ツカダ・グローバルホールディング【2418】の業績・財務

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通期売上(百万円)
売上5y CAGR・実績:3.2 %
通期利益(百万円)
営利5y CAGR・実績:4.3 %
純利5y CAGR・実績:-9.8 %
P/L
2017.122018.122019.122020.12E
売上57,25360,19761,12164,000
前期比103.4%105.1%101.5%104.7%
売上原価38,71340,59840,014-
売上総利益18,54019,59921,107-
%32.4%32.6%34.5%-
販管費14,27214,34914,724-
営業利益4,2685,2496,3836,700
前期比121.4%123.0%121.6%105.0%
%7.5%8.7%10.4%10.5%
受取利息および受取配当金6837113-
持分法による投資利益----
営業外収益675495667-
支払利息212233422-
持分法による投資損失----
営業外費用544488828-
経常利益4,3985,2576,2226,500
固定資産売却益049223-
投資有価証券売却益1---
特別利益1494230-
固定資産売却損----
投資有価証券売却損----
減損損失1921,1831,015-
特別損失4711,3611,330-
税引前利益3,9294,3895,122-
法人税等1,6991,9422,587-
%42.5%43.2%44.2%-
当期純利益2,2292,4462,535-
非支配株主に帰属する当期純利益2622-30-
親会社株主に帰属する当期純利益2,2032,4242,5653,800
前期比112.9%110.0%105.8%148.1%
%3.5%3.8%4.0%5.9%
 
EBITDA7,1307,8788,7909,041
EPS46.2円50.8円53.8円65.0円
BPS717.2円745.2円784.1円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)60,60061,50063,00064,000
対実績比94.5%97.9%97.0%-
営業利益(期初予)4,3005,0005,5006,700
対実績比99.3%105.0%116.1%-
純利益(期初予)2,8003,0003,1003,800
対実績比78.7%80.8%82.7%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価647円581円595円-
企業価値53,41342,26042,630-
時価総額30,86227,71428,382-
純有利子負債22,55114,54614,248-
PER(会予)11.0倍9.2倍9.2倍-
PBR0.9倍0.8倍0.8倍-
PER × PBR10.4倍7.4倍7.1倍-
EV/EBITDA(会予)6.7倍4.9倍4.7倍-
PSR(会予)0.5倍0.5倍0.5倍-
PCFR(会予)4.8倍4.2倍4.3倍-
配当金10.0円10.0円10.0円10.0円
配当利回り1.5%1.7%1.7%-
配当性向21.7%19.7%18.6%-
自己資本配当率1.4%1.3%1.3%-
ROE6.4%6.8%6.9%-
純利益率(再掲)3.8%4.0%4.2%-
総資産回転率0.7回0.7回0.6回-
財務レバレッジ2.5倍2.4倍2.6倍-
実質ROE6.3%6.7%6.7%-
ROIC3.7%4.4%4.6%-
ROA2.6%2.7%2.6%-
β0.750.470.53-
βの決定係数(R2)0.140.150.36-
財務レバレッジ(百万円)
利益剰余金(百万円)
設備投資(百万円)
B/S
2017.122018.122019.122020.12E
流動資産
現金14,98524,20628,347-
売上債権1,0211,1231,133-
棚卸資産660601620-
有価証券-2892,455-
前払金----
繰延税金資産416782--
貸倒引当金-38-24-22-
流動資産18,40428,28934,076-
固定資産
建物・構築物46,08348,68047,544-
機械・運搬具----
土地20,88115,5539,574-
建設仮勘定6471,9729,837-
有形固定資産48,17344,61043,520-
のれん2,0041,7381,475-
無形固定資産2,2361,9221,670-
投資有価証券2,6752,5576,721-
繰延税金資産3,3433,4153,973-
貸倒引当金-180-206-213-
敷金および保証金8,6638,1528,451-
投資その他の資産15,55015,87919,925-
固定資産65,96062,41265,115-
総資産84,44790,86299,343-
 
負債
有利子負債合計34,93634,86539,625-
仕入債務2,4112,4472,434-
前受金1,6251,8842,442-
未払法人税等1,2341,3131,275-
繰延税金負債(固定)----
負債48,66653,78061,939-
 
純資産
資本金472472472-
資本剰余金634634634-
利益剰余金33,81635,84937,937-
自己株式-892-892-892-
非支配株主持分1,5721,533--
純資産35,78137,08137,404-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益3,9294,3895,122-
減価償却費3,3443,2753,140-
のれん償却額266266267-
減損損失1921,1831,015-
受取利息及び受取配当金-68-38-114-
売上債権の増減額-143-17320-
棚卸資産の増減額-5457-28-
仕入債務の増減額99-22-138-
営業CF7,0626,0507,297-
投資CF
有価証券の取得-2570-2,521-
有価証券の売却・償還22767395-
固定資産の購入-4,282-7,293-11,057-
固定資産の売却06,80050-
貸付け----
貸付金の回収----
投資CF-3,976-375-12,838-
財務CF
短期借入金の純増減額8,100-8,100--
長期借入れ7,00117,52011,990-
長期借入金の返済-13,329-4,164-3,400-
社債の発行4882012,689-
社債の償還-849-744-590-
自己株式の取得----
自己株式の売却----
配当金の支払-476-477-476-
財務CF-3,5733,7049,686-
換算差額3-3-4-
その他
2017.122018.122019.122020.12E
設備投資額4,7357,68011,643-
研究開発費----
発行済株式総数47,700,166株47,700,166株47,700,166株-
従業員数(人)
従業員ひとりあたり営業利益(百万円)
従業員
2017.122018.122019.122020.12E
従業員数2,083人2,167人2,241人-
売上/従業員(千円)30,07327,48627,779-
営利/従業員(千円)1,9092,0492,422-
四半期売上(百万円)
売上5y CAGR・実績:3.2 %
四半期利益(百万円)
営利5y CAGR・実績:4.3 %
純利5y CAGR・実績:-9.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上26,17139,83357,25312,17327,99242,33060,19713,04929,07143,75461,12110,232-
前期比101.0%102.6%103.4%105.7%107.0%106.3%105.1%107.2%103.9%103.4%101.5%78.4%-
売上原価18,27527,75338,7139,17319,69729,64640,5989,15719,32929,22040,0148,193-
売上総利益7,89512,08018,5403,0008,29512,68319,5993,8919,74214,53421,1072,038-
%30.2%30.3%32.4%24.6%29.6%30.0%32.6%29.8%33.5%33.2%34.5%19.9%-
販管費7,14210,73314,2723,5847,21810,81114,3493,8437,48011,03914,7244,127-
営業利益7531,3464,268-5831,0761,8725,249482,2613,4946,383-2,088-
前期比212.7%159.9%121.4%96.7%142.9%139.1%123.0%-8.2%210.1%186.6%121.6%-4,350.0%-
%2.9%3.4%7.5%-3.8%4.4%8.7%0.4%7.8%8.0%10.4%--
受取利息および受取配当金305168101730376135811363-
持分法による投資利益-------------
営業外収益329571675153222423495193302515667161-
支払利息11516321252108165233129265336422169-
持分法による投資損失-------------
営業外費用390472544364302280488209549689828641-
経常利益6911,4454,398-7949962,0155,257322,0143,3216,222-2,568-
固定資産売却益000492492492492-2323230-
投資有価証券売却益-11----------
特別利益011492492493494-2312302300-
固定資産売却損-------------
投資有価証券売却損-----------130-
減損損失149149192-1801801,183--191,015--
特別損失160171471572822941,36117251131,330179-
税引前利益5311,2763,929-3591,2062,2144,389142,2213,4385,122-2,748-
法人税等3586611,69906039751,942719621,3912,587-331-
%42.5%42.5%42.5%43.2%43.2%43.2%43.2%44.2%44.2%44.2%44.2%50.5%-
当期純利益1736142,229-3586021,2392,446-561,2592,0462,535-2,417-
非支配株主に帰属する当期純利益1319267142022-13-30-30-30--
親会社株主に帰属する当期純利益1595942,203-3655881,2182,424-431,2892,0772,565-2,417-
前期比-40.9%-421.3%112.9%69.4%369.8%205.1%110.0%11.8%219.2%170.5%105.8%5,620.9%-
%3.5%3.5%3.5%3.8%3.8%3.8%3.8%4.0%4.0%4.0%4.0%4.2%-
 
EBITDA7,1307,1307,1307,8787,8787,8787,8788,7908,7908,7908,7909,79010,107
EPS46.2円46.2円46.2円50.8円50.8円50.8円50.8円53.8円53.8円53.8円53.8円53.8円79.7円
BPS677.8円683.0円717.2円690.3円712.7円725.2円745.2円737.3円759.4円769.9円784.1円719.4円-
期初会社予想
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上高(期初予)60,60060,60060,60061,50061,50061,50061,50063,00063,00063,00063,00064,000-
対実績比43.2%65.7%94.5%19.8%45.5%68.8%97.9%20.7%46.1%69.5%97.0%16.0%-
営業利益(期初予)4,3004,3004,3005,0005,0005,0005,0005,5005,5005,5005,5006,700-
対実績比17.5%31.3%99.3%-11.7%21.5%37.4%105.0%0.9%41.1%63.5%116.1%-31.2%-
純利益(期初予)2,8002,8002,8003,0003,0003,0003,0003,1003,1003,1003,1003,800-
対実績比5.7%21.2%78.7%-12.2%19.6%40.6%80.8%-1.4%41.6%67.0%82.7%-63.6%-
配当
ROEデュポン分解
β
マルチプル
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
株価585円562円647円621円640円650円581円601円594円597円595円340円-
企業価値50,81049,71253,41349,37746,39444,73142,26043,96348,46142,72542,63040,491-
時価総額27,90526,80730,86229,62230,52831,00527,71428,66828,33428,47728,38216,218-
純有利子負債22,90522,90522,55119,75515,86613,72614,54615,29520,12714,24814,24824,273-
PER(会予)10.0倍9.6倍11.0倍9.9倍10.2倍10.3倍9.2倍9.2倍9.1倍9.2倍9.2倍4.3倍-
PBR0.9倍0.8倍0.9倍0.9倍0.9倍0.9倍0.8倍0.8倍0.8倍0.8倍0.8倍0.5倍-
PER × PBR8.6倍7.9倍10.4倍8.5倍9.4倍9.4倍7.4倍7.5倍7.4倍7.1倍7.1倍2.0倍-
EV/EBITDA(会予)6.4倍6.3倍6.7倍5.7倍5.4倍5.2倍4.9倍4.9倍5.4倍4.7倍4.7倍4.0倍-
PSR(会予)0.5倍0.4倍0.5倍0.5倍0.5倍0.5倍0.5倍0.5倍0.4倍0.5倍0.5倍0.3倍-
PCFR(会予)4.3倍4.2倍4.8倍4.5倍4.6倍4.7倍4.2倍4.3倍4.3倍4.3倍4.3倍2.3倍-
配当金--10.0円---10.0円---10.0円-10.0円
配当利回り1.7%1.8%1.5%1.6%1.6%1.5%1.7%1.7%1.7%1.7%1.7%2.9%-
配当性向--21.7%---19.7%---18.6%--
自己資本配当率1.5%1.5%1.4%1.4%1.4%1.4%1.3%1.4%1.3%1.3%1.3%1.4%-
ROE6.8%6.8%6.4%7.4%7.1%7.0%6.8%7.3%7.1%7.0%6.9%7.5%-
純利益率(再掲)0.6%1.5%3.8%-2.1%2.9%4.0%-4.4%4.7%4.2%--
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.6回0.7回0.6回0.6回0.7回-
財務レバレッジ2.6倍2.6倍2.5倍2.5倍2.5倍2.4倍2.4倍2.6倍2.7倍2.6倍2.6倍2.7倍-
実質ROE6.6%6.6%6.3%7.2%6.9%6.8%6.7%7.1%6.9%6.8%6.7%7.3%-
ROIC3.6%3.8%3.7%5.0%5.0%4.8%4.4%4.7%5.0%5.0%4.6%4.8%-
ROA2.6%2.7%2.6%3.0%3.0%2.9%2.7%2.7%2.9%2.7%2.6%2.7%-
β0.640.660.750.660.570.430.470.460.430.440.530.75-
βの決定係数(R2)0.110.110.140.170.140.100.150.150.140.210.360.47-
財務レバレッジ(百万円)
利益剰余金(百万円)
設備投資(百万円)
B/S
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金15,44812,38514,98517,67118,15020,31924,20625,91526,69625,37728,34720,537-
売上債権8678671,0211,1081,0711,2241,1231,2811,2361,1331,133608-
棚卸資産668668660675649623601617608620620639-
有価証券142-----2891991982,4982,4551,406-
前払金-------------
繰延税金資産--416---782------
貸倒引当金-40-43-38-24-22-23-24-20-22-23-22-24-
流動資産19,23016,45118,40421,40721,94524,12128,28929,04830,05730,98334,07625,142-
固定資産
建物・構築物22,97223,07446,08324,32323,71923,64048,68024,53121,92221,88847,54431,062-
機械・運搬具-------------
土地20,80420,86020,88114,10614,43515,08215,55315,5549,71210,2879,5749,533-
建設仮勘定--647---1,972--9,8359,8373,856-
有形固定資産46,74247,78848,17342,01341,82742,40444,61048,15639,53243,51243,52046,457-
のれん2,1382,0712,0041,9381,8711,8041,7381,6751,6091,5421,4751,424-
無形固定資産2,3882,3192,2362,1572,0761,9981,9221,8681,7941,7321,6702,044-
投資有価証券2,9362,9792,6752,9712,8642,9402,5572,6564,1725,8456,7216,347-
繰延税金資産--3,343---3,415---3,973--
貸倒引当金---180-196-199-198-206-206-211-211-213-223-
敷金および保証金8,6788,6798,6638,3338,2238,1838,1528,1288,0628,0328,4518,381-
投資その他の資産15,57815,63315,55015,48315,26515,24215,87916,95017,17318,77519,92520,119-
固定資産64,71065,74265,96059,65459,17059,64562,41266,97558,50064,02065,11568,622-
総資産84,03982,28084,44781,23881,28683,93290,86296,18488,71395,15499,34393,912-
 
負債
有利子負債合計38,35338,35334,93634,74033,53731,87634,86539,50146,04239,62539,62544,810-
仕入債務2,2702,2702,4112,4612,3332,4832,4472,4372,2962,4342,4341,544-
前受金1,7972,1911,6252,1832,0792,1861,8842,1722,2932,8552,4423,230-
未払法人税等6874601,2344628845061,3133548262131,275254-
繰延税金負債(固定)-------------
負債50,16348,13948,66646,85745,77247,77253,78059,49552,48858,43161,93959,596-
 
純資産
資本金472472472472472472472472472472472472-
資本剰余金634634634634634634634634634634634634-
利益剰余金32,01132,20833,81633,29834,25234,64335,84935,56736,90037,44937,93735,282-
自己株式-892-892-892-892-892-892-892-892-892-892-892-892-
非支配株主持分1,5451,5611,5721,4531,5191,5671,5331,520-----
純資産33,87634,14135,78134,38135,51436,15937,08136,68836,22536,72237,40434,316-
キャッシュフロー(百万円)
C/S
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
営業CF
税金等調整前当期純利益5311,2763,929-3591,2062,2144,389142,2213,4385,122-2,748-
減価償却費1,660-3,344-1,605-3,275-1,515-3,140--
のれん償却額133-266-133-266-133-267--
減損損失149149192-1801801,183--191,015--
受取利息及び受取配当金-30--68--18--38--13--114--
売上債権の増減額13--143--118--173-0-20--
棚卸資産の増減額-47--54-51-57-19--28--
仕入債務の増減額-68-99-23--22--269--138--
営業CF1,955-7,062-2,771-6,050-2,240-7,297--
投資CF
有価証券の取得-2570-2570000000-2,5210-
有価証券の売却・償還260227036067011003950-
固定資産の購入-1,6770-4,2820-2,6460-7,2930-4,8770-11,0570-
固定資産の売却00006,24306,8000240500-
貸付け-------------
貸付金の回収-------------
投資CF-1,678--3,976-3,752--375--3,964--12,838--
財務CF
短期借入金の純増減額--8,100--8,100--8,100------
長期借入れ5,943-7,001-8,020-17,520-5,800-11,990--
長期借入金の返済-5,995--13,329--2,634--4,164--1,654--3,400--
社債の発行488-488-201-201-1,195-2,689--
社債の償還-412--849--449--744--295--590--
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-238--476--238--477--238--476--
財務CF-238--3,573--3,187-3,704-4,281-9,686--
換算差額-58-3--17--3--74--4--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--4,735---7,680---11,643--
研究開発費-------------
発行済株式総数47,700,166株47,700,166株47,700,166株47,700,166株47,700,166株47,700,166株47,700,166株47,700,166株47,700,166株47,700,166株47,700,166株47,700,166株-
従業員数(人)
従業員ひとりあたり営業利益(百万円)
従業員
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
従業員数--2,083人---2,167人---2,241人--
売上/従業員(千円)30,07330,07330,07327,48627,48627,48627,48627,77927,77927,77927,77927,274-
営利/従業員(千円)1,9091,9091,9092,0492,0492,0492,0492,4222,4222,4222,4222,848-
四半期売上(百万円)
売上5y CAGR・実績:3.2 %
四半期利益(百万円)
営利5y CAGR・実績:4.3 %
純利5y CAGR・実績:-9.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上14,65813,66217,42012,17315,81914,33817,86713,04916,02214,68317,36710,232-
前期比102.2%105.8%105.3%105.7%107.9%104.9%102.6%107.2%101.3%102.4%97.2%78.4%-
売上原価9,7059,47810,9609,17310,5249,94910,9529,15710,1729,89110,7948,193-
売上総利益4,9524,1856,4603,0005,2954,3886,9163,8915,8514,7926,5732,038-
%33.8%30.6%37.1%24.6%33.5%30.6%38.7%29.8%36.5%32.6%37.8%19.9%-
販管費3,5963,5913,5393,5843,6343,5933,5383,8433,6373,5593,6854,127-
営業利益1,3565932,922-5831,6597963,377482,2131,2332,889-2,088-
前期比143.9%121.5%109.3%96.7%122.3%134.2%115.6%-8.2%133.4%154.9%85.5%-4,350.0%-
%9.3%4.3%16.8%-4.8%10.5%5.6%18.9%0.4%13.8%8.4%16.6%-20.4%-
受取利息および受取配当金00010000-00063-
持分法による投資利益000-000-000--
営業外収益872421041536920172193109213152161-
支払利息604849525657681291367186169-
持分法による投資損失000-000-000--
営業外費用818272364-62-22208209340140139641-
経常利益1,3617542,953-7941,7901,0193,242321,9821,3072,901-2,568-
固定資産売却益000492000-23000-
投資有価証券売却益010-000-000--
特別利益010492011-231-100-
固定資産売却損000-000-000--
投資有価証券売却損000-000-000130-
減損損失149043-18001,003-019996--
特別損失1511130057225121,067178881,217179-
税引前利益1,2117452,653-3591,5651,0082,175142,2071,2171,684-2,748-
法人税等5193031,0380603372967718914291,196-331-
%42.9%40.7%39.1%0.0%38.5%36.9%44.5%507.1%40.4%35.3%71.0%12.0%-
当期純利益6914411,615-3589606371,207-561,315787489-2,417-
非支配株主に帰属する当期純利益6677762-13-1700--
親会社株主に帰属する当期純利益6854351,609-3659536301,206-431,332788488-2,417-
前期比226.1%175.4%76.9%69.4%139.1%144.8%75.0%11.8%139.8%125.1%40.5%5,620.9%-
%4.7%3.2%9.2%-3.0%6.0%4.4%6.7%-0.3%8.3%5.4%2.8%-23.6%-
 
EBITDA7,1307,1307,1307,8787,8787,8787,8788,7908,7908,7908,7909,79010,107
EPS46.2円46.2円46.2円50.8円50.8円50.8円50.8円53.8円53.8円53.8円53.8円53.8円79.7円
BPS677.8円683.0円717.2円690.3円712.7円725.2円745.2円737.3円759.4円769.9円784.1円719.4円-
期初会社予想
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上高(期初予)60,60060,60060,60061,50061,50061,50061,50063,00063,00063,00063,00064,000-
対実績比43.2%65.7%94.5%19.8%45.5%68.8%97.9%20.7%46.1%69.5%97.0%16.0%-
営業利益(期初予)4,3004,3004,3005,0005,0005,0005,0005,5005,5005,5005,5006,700-
対実績比17.5%31.3%99.3%-11.7%21.5%37.4%105.0%0.9%41.1%63.5%116.1%-31.2%-
純利益(期初予)2,8002,8002,8003,0003,0003,0003,0003,1003,1003,1003,1003,800-
対実績比5.7%21.2%78.7%-12.2%19.6%40.6%80.8%-1.4%41.6%67.0%82.7%-63.6%-
配当
ROEデュポン分解
β
マルチプル
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
株価585円562円647円621円640円650円581円601円594円597円595円340円-
企業価値50,81049,71253,41349,37746,39444,73142,26043,96348,46142,72542,63040,491-
時価総額27,90526,80730,86229,62230,52831,00527,71428,66828,33428,47728,38216,218-
純有利子負債22,90522,90522,55119,75515,86613,72614,54615,29520,12714,24814,24824,273-
PER(会予)10.0倍9.6倍11.0倍9.9倍10.2倍10.3倍9.2倍9.2倍9.1倍9.2倍9.2倍4.3倍-
PBR0.9倍0.8倍0.9倍0.9倍0.9倍0.9倍0.8倍0.8倍0.8倍0.8倍0.8倍0.5倍-
PER × PBR8.6倍7.9倍10.4倍8.5倍9.4倍9.4倍7.4倍7.5倍7.4倍7.1倍7.1倍2.0倍-
EV/EBITDA(会予)6.4倍6.3倍6.7倍5.7倍5.4倍5.2倍4.9倍4.9倍5.4倍4.7倍4.7倍4.0倍-
PSR(会予)0.5倍0.4倍0.5倍0.5倍0.5倍0.5倍0.5倍0.5倍0.4倍0.5倍0.5倍0.3倍-
PCFR(会予)4.3倍4.2倍4.8倍4.5倍4.6倍4.7倍4.2倍4.3倍4.3倍4.3倍4.3倍2.3倍-
配当金--10.0円---10.0円---10.0円-10.0円
配当利回り1.7%1.8%1.5%1.6%1.6%1.5%1.7%1.7%1.7%1.7%1.7%2.9%-
配当性向--21.7%---19.7%---18.6%--
自己資本配当率1.5%1.5%1.4%1.4%1.4%1.4%1.3%1.4%1.3%1.3%1.3%1.4%-
ROE6.8%6.8%6.4%7.4%7.1%7.0%6.8%7.3%7.1%7.0%6.9%7.5%-
純利益率(再掲)0.6%1.5%3.8%-2.1%2.9%4.0%-4.4%4.7%4.2%--
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.6回0.7回0.6回0.6回0.7回-
財務レバレッジ2.6倍2.6倍2.5倍2.5倍2.5倍2.4倍2.4倍2.6倍2.7倍2.6倍2.6倍2.7倍-
実質ROE6.6%6.6%6.3%7.2%6.9%6.8%6.7%7.1%6.9%6.8%6.7%7.3%-
ROIC3.6%3.8%3.7%5.0%5.0%4.8%4.4%4.7%5.0%5.0%4.6%4.8%-
ROA2.6%2.7%2.6%3.0%3.0%2.9%2.7%2.7%2.9%2.7%2.6%2.7%-
β0.640.660.750.660.570.430.470.460.430.440.530.75-
βの決定係数(R2)0.110.110.140.170.140.100.150.150.140.210.360.47-
財務レバレッジ(百万円)
利益剰余金(百万円)
設備投資(百万円)
B/S
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金15,44812,38514,98517,67118,15020,31924,20625,91526,69625,37728,34720,537-
売上債権8678671,0211,1081,0711,2241,1231,2811,2361,1331,133608-
棚卸資産668668660675649623601617608620620639-
有価証券142-----2891991982,4982,4551,406-
前払金-------------
繰延税金資産--416---782------
貸倒引当金-40-43-38-24-22-23-24-20-22-23-22-24-
流動資産19,23016,45118,40421,40721,94524,12128,28929,04830,05730,98334,07625,142-
固定資産
建物・構築物22,97223,07446,08324,32323,71923,64048,68024,53121,92221,88847,54431,062-
機械・運搬具-------------
土地20,80420,86020,88114,10614,43515,08215,55315,5549,71210,2879,5749,533-
建設仮勘定--647---1,972--9,8359,8373,856-
有形固定資産46,74247,78848,17342,01341,82742,40444,61048,15639,53243,51243,52046,457-
のれん2,1382,0712,0041,9381,8711,8041,7381,6751,6091,5421,4751,424-
無形固定資産2,3882,3192,2362,1572,0761,9981,9221,8681,7941,7321,6702,044-
投資有価証券2,9362,9792,6752,9712,8642,9402,5572,6564,1725,8456,7216,347-
繰延税金資産--3,343---3,415---3,973--
貸倒引当金---180-196-199-198-206-206-211-211-213-223-
敷金および保証金8,6788,6798,6638,3338,2238,1838,1528,1288,0628,0328,4518,381-
投資その他の資産15,57815,63315,55015,48315,26515,24215,87916,95017,17318,77519,92520,119-
固定資産64,71065,74265,96059,65459,17059,64562,41266,97558,50064,02065,11568,622-
総資産84,03982,28084,44781,23881,28683,93290,86296,18488,71395,15499,34393,912-
 
負債
有利子負債合計38,35338,35334,93634,74033,53731,87634,86539,50146,04239,62539,62544,810-
仕入債務2,2702,2702,4112,4612,3332,4832,4472,4372,2962,4342,4341,544-
前受金1,7972,1911,6252,1832,0792,1861,8842,1722,2932,8552,4423,230-
未払法人税等6874601,2344628845061,3133548262131,275254-
繰延税金負債(固定)-------------
負債50,16348,13948,66646,85745,77247,77253,78059,49552,48858,43161,93959,596-
 
純資産
資本金472472472472472472472472472472472472-
資本剰余金634634634634634634634634634634634634-
利益剰余金32,01132,20833,81633,29834,25234,64335,84935,56736,90037,44937,93735,282-
自己株式-892-892-892-892-892-892-892-892-892-892-892-892-
非支配株主持分1,5451,5611,5721,4531,5191,5671,5331,520-----
純資産33,87634,14135,78134,38135,51436,15937,08136,68836,22536,72237,40434,316-
キャッシュフロー(百万円)
C/S
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
営業CF
税金等調整前当期純利益5311,2763,929-3591,2062,2144,389142,2213,4385,122-2,748-
減価償却費1,660-3,344-1,605-3,275-1,515-3,140--
のれん償却額133-266-133-266-133-267--
減損損失149043-18001,003-019996--
受取利息及び受取配当金-30--68--18--38--13--114--
売上債権の増減額13--143--118--173-0-20--
棚卸資産の増減額-47--54-51-57-19--28--
仕入債務の増減額-68-99-23--22--269--138--
営業CF1,955-7,062-2,771-6,050-2,240-7,297--
投資CF
有価証券の取得-2570-2570000000-2,5210-
有価証券の売却・償還260227036067011003950-
固定資産の購入-1,6770-4,2820-2,6460-7,2930-4,8770-11,0570-
固定資産の売却00006,24306,8000240500-
貸付け-------------
貸付金の回収-------------
投資CF-1,678--3,976-3,752--375--3,964--12,838--
財務CF
短期借入金の純増減額--8,100--8,100--8,100------
長期借入れ5,943-7,001-8,020-17,520-5,800-11,990--
長期借入金の返済-5,995--13,329--2,634--4,164--1,654--3,400--
社債の発行488-488-201-201-1,195-2,689--
社債の償還-412--849--449--744--295--590--
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-238--476--238--477--238--476--
財務CF-238--3,573--3,187-3,704-4,281-9,686--
換算差額-58-3--17--3--74--4--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--4,735---7,680---11,643--
研究開発費-------------
発行済株式総数47,700,166株47,700,166株47,700,166株47,700,166株47,700,166株47,700,166株47,700,166株47,700,166株47,700,166株47,700,166株47,700,166株47,700,166株-
従業員数(人)
従業員ひとりあたり営業利益(百万円)
従業員
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
従業員数--2,083人---2,167人---2,241人--
売上/従業員(千円)30,07330,07330,07327,48627,48627,48627,48627,77927,77927,77927,77927,274-
営利/従業員(千円)1,9091,9091,9092,0492,0492,0492,0492,4222,4222,4222,4222,848-