サッポロホールディングス【2501】の業績・財務

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通期売上(百万円)
売上5y CAGR・実績:-2.0 %
通期利益(百万円)
営利5y CAGR・実績:-3.3 %
純利5y CAGR・実績:-8.1 %
P/L
2017.122018.122019.122020.12E
売上551,548521,856491,896504,400
前期比101.8%94.6%94.3%102.5%
売上原価358,572362,210336,682-
売上総利益192,976159,646155,213-
%35.0%30.6%31.6%-
販管費175,943148,818143,490-
営業利益17,03210,82812,2088,500
前期比84.0%63.6%112.7%69.6%
%3.1%2.1%2.5%1.7%
受取利息および受取配当金1,326---
持分法による投資利益19-18-
営業外収益2,0921,158--
支払利息1,924---
持分法による投資損失----
営業外費用2,7142,494--
経常利益16,4109,49211,588-
固定資産売却益1,977---
投資有価証券売却益4,836---
特別利益6,813---
固定資産売却損38---
投資有価証券売却損273---
減損損失3,735---
特別損失5,422---
税引前利益17,8019,49211,588-
法人税等8,1821,7724,259-
%42.8%46.0%18.7%-
当期純利益9,6197,7213,820-
非支配株主に帰属する当期純利益-1,358--536-
親会社株主に帰属する当期純利益10,9778,5214,3565,000
前期比115.9%77.6%51.1%114.8%
%1.7%2.0%1.6%1.0%
 
EBITDA46,52844,55739,34034,712
EPS140.9円109.4円55.9円42.4円
BPS2,227.0円2,073.5円2,234.6円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)563,000555,800548,800504,400
対実績比98.0%93.9%89.6%-
営業利益(期初予)21,30018,70012,6008,500
対実績比80.0%57.9%96.9%-
純利益(期初予)10,70011,1008,7005,000
対実績比102.6%76.8%50.1%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価3,450円2,293円2,579円-
企業価値494,196431,920448,333-
時価総額268,736178,602200,898-
純有利子負債225,460253,318247,435-
PER(会予)25.1倍19.4倍60.9倍-
PBR1.6倍1.1倍1.2倍-
PER × PBR40.5倍20.6倍72.1倍-
EV/EBITDA(会予)10.4倍9.9倍12.9倍-
PSR(会予)0.5倍0.3倍0.4倍-
PCFR(会予)7.3倍4.9倍6.3倍-
配当金40.0円42.0円42.0円42.0円
配当利回り1.1%1.7%1.6%-
配当性向28.4%38.4%75.1%-
自己資本配当率1.8%2.0%1.9%-
ROE6.3%5.3%2.5%-
純利益率(再掲)2.0%1.6%0.9%-
総資産回転率0.9回0.8回0.8回-
財務レバレッジ3.7倍3.8倍3.8倍-
実質ROE6.3%5.2%2.5%-
ROIC2.1%2.2%2.0%-
ROA1.7%1.3%0.7%-
β0.650.600.50-
βの決定係数(R2)0.170.170.15-
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12,7179,98915,215-
売上債権81,72780,80474,509-
棚卸資産42,83339,90340,797-
有価証券--5,403-
前払金----
繰延税金資産3,900---
貸倒引当金-103---
流動資産168,852153,544155,765-
固定資産
建物・構築物395,836---
機械・運搬具230,812---
土地113,041---
建設仮勘定4,363---
有形固定資産343,763-147,014-
のれん26,948-27,202-
無形固定資産40,523-8,844-
投資有価証券62,145---
繰延税金資産1,306-2,551-
貸倒引当金-1,216---
敷金および保証金----
投資その他の資産77,491---
固定資産461,778486,148482,957-
総資産630,630639,692638,722-
 
負債
有利子負債合計238,544264,069269,551-
仕入債務37,38736,31334,760-
前受金----
未払法人税等5,202-2,414-
繰延税金負債(固定)21,292-20,125-
負債452,968474,957464,197-
 
純資産
資本金53,88653,88753,887-
資本剰余金46,090-40,958-
利益剰余金50,02246,06551,521-
自己株式-1,806-1,822-1,792-
非支配株主持分4,1943,234454-
純資産177,662164,735174,524-
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17,801-11,588-
減価償却費23,57128,51228,242-
のれん償却額3,954-27,202-
減損損失3,735---
受取利息及び受取配当金-1,326--1,185-
売上債権の増減額-1,152-849-
棚卸資産の増減額196--210-
仕入債務の増減額-2,336--754-
営業CF30,00430,83036,069-
投資CF
有価証券の取得-1,0200-1,710-
有価証券の売却・償還8,27801,045-
固定資産の購入-15,2530-17,912-
固定資産の売却3,08500-
貸付け---182-
貸付金の回収4,265-129-
投資CF-17,822-18,727-24,930-
財務CF
短期借入金の純増減額-3,076---
長期借入れ12,500---
長期借入金の返済-12,603--21,486-
社債の発行9,960-20,000-
社債の償還-10,083--10,013-
自己株式の取得-17--9-
自己株式の売却7---
配当金の支払-2,893--3,290-
財務CF-10,171-14,521-5,984-
換算差額50-71-
その他
2017.122018.122019.122020.12E
設備投資額17,530-14,600-
研究開発費----
発行済株式総数77,892,506株77,886,367株77,896,136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7,902人7,904人7,736人-
売上/従業員(千円)68,95569,79966,024-
営利/従業員(千円)2,5792,1551,370-
四半期売上(百万円)
売上5y CAGR・実績:-2.0 %
四半期利益(百万円)
営利5y CAGR・実績:-3.3 %
純利5y CAGR・実績:-8.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上257,970400,845551,548111,342241,740381,044521,856108,806242,903382,658491,89699,824-
前期比103.6%102.2%101.8%94.5%93.7%95.1%94.6%97.7%100.5%100.4%94.3%91.7%-
売上原価167,487259,025358,57280,496169,827264,128362,21079,326171,663266,388336,68271,446-
売上総利益90,482141,819192,97630,84671,913116,916159,64629,48071,241116,271155,21328,378-
%35.1%35.4%35.0%27.7%29.7%30.7%30.6%27.1%29.3%30.4%31.6%28.4%-
販管費87,464131,086175,94336,35274,956110,079148,81835,34872,792109,919143,49034,575-
営業利益3,01810,73217,032-5,505-3,0436,83710,828-4,244-1287,71812,208-6,078-
前期比99.0%83.3%84.0%378.9%-100.8%63.7%63.6%77.1%4.2%112.9%112.7%143.2%-
%1.2%2.7%3.1%--1.8%2.1%--2.0%2.5%--
受取利息および受取配当金8509201,326----------
持分法による投資利益101419-------182-
営業外収益1,2391,4972,0922046667641,158197693773---
支払利息9771,4361,924----------
持分法による投資損失-------------
営業外費用1,6031,9702,7147521,2631,8892,4946371,3641,843---
経常利益2,65410,25816,410-6,053-3,6415,7129,492-4,684-7986,64811,588-6,304-
固定資産売却益1532311,977----------
投資有価証券売却益367414,836----------
特別利益1899736,813----------
固定資産売却損41138----------
投資有価証券売却損99273----------
減損損失2102973,735----------
特別損失9151,2915,422----------
税引前利益1,9289,94017,801-6,053-3,6415,7129,492-4,684-7986,64811,588-6,304-
法人税等1,8814,9078,182-1,604-7312,1441,772-9023352,4344,259-1,599-
%42.8%42.8%42.8%46.0%46.0%46.0%46.0%18.7%18.7%18.7%18.7%36.8%-
当期純利益465,0329,619-4,449-2,9093,5687,721-3,782-1,1334,2143,820-4,704-
非支配株主に帰属する当期純利益-175-392-1,358--------536-55-
親会社株主に帰属する当期純利益2225,42410,977-4,286-2,5164,2098,521-3,590-8104,5604,356-4,649-
前期比47.7%102.9%115.9%185.8%-1,133.3%77.6%77.6%83.8%32.2%108.3%51.1%129.5%-
%1.7%1.7%1.7%2.0%2.0%2.0%2.0%1.6%1.6%1.6%1.6%0.9%-
 
EBITDA46,52846,52846,52844,55744,55744,55744,55739,34039,34039,34039,34067,65263,944
EPS140.9円140.9円140.9円109.4円109.4円109.4円109.4円55.9円55.9円55.9円55.9円55.9円64.2円
BPS2,058.1円2,141.2円2,227.0円2,008.7円2,036.8円2,155.8円2,073.5円2,099.0円2,095.2円2,177.0円2,234.6円1,955.1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)563,000563,000563,000555,800555,800555,800555,800548,800548,800548,800548,800504,400-
対実績比45.8%71.2%98.0%20.0%43.5%68.6%93.9%19.8%44.3%69.7%89.6%19.8%-
営業利益(期初予)21,30021,30021,30018,70018,70018,70018,70012,60012,60012,60012,6008,500-
対実績比14.2%50.4%80.0%-29.4%-16.3%36.6%57.9%-33.7%-1.0%61.3%96.9%-71.5%-
純利益(期初予)10,70010,70010,70011,10011,10011,10011,1008,7008,7008,7008,7005,000-
対実績比2.1%50.7%102.6%-38.6%-22.7%37.9%76.8%-41.3%-9.3%52.4%50.1%-93.0%-
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3,095円3,035円3,450円3,100円2,776円2,361円2,293円2,417円2,269円2,694円2,579円1,993円-
企業価値462,255457,582494,196470,988468,898444,040431,920437,846424,554457,291448,333368,309-
時価総額241,081236,408268,736241,467216,227183,904178,602188,251176,723209,856200,898155,246-
純有利子負債221,174221,174225,460229,521252,671260,136253,318249,595247,831247,435247,435213,063-
PER(会予)22.5倍22.1倍25.1倍21.8倍19.5倍20.0倍19.4倍21.6倍20.3倍24.1倍60.9倍31.0倍-
PBR1.5倍1.5倍1.6倍1.4倍1.4倍1.2倍1.1倍1.2倍1.1倍1.2倍1.2倍1.0倍-
PER × PBR33.9倍32.6倍40.5倍30.3倍26.9倍23.2倍20.6倍25.2倍22.0倍29.8倍72.1倍31.7倍-
EV/EBITDA(会予)9.7倍9.6倍10.4倍10.2倍10.1倍10.2倍9.9倍10.7倍10.3倍11.1倍12.9倍5.8倍-
PSR(会予)0.4倍0.4倍0.5倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.4倍0.4倍0.3倍-
PCFR(会予)6.5倍6.4倍7.3倍6.3倍5.6倍5.0倍4.9倍5.1倍4.7倍5.6倍6.3倍2.6倍-
配当金--40.0円---42.0円---42.0円-42.0円
配当利回り1.2%1.2%1.1%1.3%1.4%1.7%1.7%1.7%1.9%1.6%1.6%2.1%-
配当性向--28.4%---38.4%---75.1%--
自己資本配当率1.9%1.9%1.8%2.1%2.1%1.9%2.0%2.0%2.0%1.9%1.9%2.1%-
ROE6.8%6.6%6.3%5.4%5.4%5.1%5.3%2.7%2.7%2.6%2.5%2.9%-
純利益率(再掲)0.1%1.4%2.0%--1.1%1.6%--1.2%0.9%--
総資産回転率0.9回0.9回0.9回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ3.8倍3.8倍3.7倍3.6倍4.0倍4.1倍3.8倍4.0倍3.8倍3.8倍3.8倍4.0倍-
実質ROE6.8%6.5%6.3%5.4%5.3%5.0%5.2%2.6%2.6%2.5%2.5%2.8%-
ROIC2.3%2.2%2.1%2.2%2.1%2.1%2.2%1.9%1.8%1.8%2.0%2.0%-
ROA1.8%1.8%1.7%1.4%1.3%1.3%1.3%0.7%0.7%0.7%0.7%0.7%-
β0.660.630.650.630.540.480.600.570.570.570.500.61-
βの決定係数(R2)0.190.170.170.180.130.110.170.160.160.170.150.21-
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10,52113,08412,7179,3299,80310,7519,98912,2778,74622,11615,21529,364-
売上債権78,90978,90981,72798,60473,56881,68180,80493,34072,16574,50974,50960,505-
棚卸資産42,01742,01742,83338,31939,49139,95539,90337,10942,49840,79740,79738,332-
有価証券----------5,4034,459-
前払金-------------
繰延税金資産--3,900----------
貸倒引当金-58-120-103----------
流動資産150,525156,444168,852140,905145,890146,127153,544141,372146,175150,904155,765140,892-
固定資産
建物・構築物395,580397,956395,836----------
機械・運搬具232,181235,206230,812----------
土地111,406113,185113,041----------
建設仮勘定2,8213,1104,363----------
有形固定資産342,306346,526343,763----153,486154,272153,995147,014144,253-
のれん25,34332,27726,948----21,24621,88822,15127,20218,215-
無形固定資産35,26942,00340,523----33,16533,66834,6048,8448,649-
投資有価証券63,71964,16962,145----------
繰延税金資産--1,306-------2,5514,921-
貸倒引当金-1,201-1,191-1,216----------
敷金および保証金-------------
投資その他の資産77,93379,82877,491----------
固定資産455,509468,358461,778489,359498,048498,707486,148484,158493,145494,162482,957468,187-
総資産606,035624,803630,630630,264643,937644,835639,692625,530639,320645,066638,722609,079-
 
負債
有利子負債合計231,695231,695238,544242,238262,000269,939264,069259,584260,108269,551269,551242,427-
仕入債務36,28036,28037,38736,53034,39935,75336,31335,29234,53634,76034,76031,236-
前受金-------------
未払法人税等2,3392,2755,202-------2,414482-
繰延税金負債(固定)--21,292-------20,12515,337-
負債440,449452,904452,968470,555482,142473,969474,957459,227473,588472,974464,197456,424-
 
純資産
資本金53,88653,88653,88653,88753,88753,88753,88753,88753,88753,88753,88753,887-
資本剰余金46,08946,09146,090-------40,95840,958-
利益剰余金39,26744,46950,02236,01237,57944,74846,06543,29345,96851,04951,52141,201-
自己株式-1,800-1,799-1,806-1,809-1,807-1,813-1,822-1,823-1,786-1,788-1,792-1,793-
非支配株主持分5,2695,1144,1943,2503,1422,9543,2342,8192,5222,507454358-
純資産165,585171,899177,662159,709161,796170,866164,735166,303165,731172,091174,524152,655-
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1,9289,94017,801-------11,588-6,304-
減価償却費11,543-23,5717,14314,26621,30928,5126,98413,96820,99228,2426,758-
のれん償却額1,928-3,954-------27,202--
減損損失2102973,735----------
受取利息及び受取配当金-851--1,326--------1,185-169-
売上債権の増減額17,848--1,152-------84931,371-
棚卸資産の増減額-4,201-196--------210-2,316-
仕入債務の増減額-2,181--2,336--------754-2,675-
営業CF16,486-30,0045,76811,06426,70330,8304,83813,62434,35236,06911,234-
投資CF
有価証券の取得-60-1,0200000000-1,710-403-
有価証券の売却・償還8608,27800000001,045131-
固定資産の購入-8,7710-15,2530000-3,323-8,472-13,566-17,912-3,392-
固定資産の売却30203,085000000000-
貸付け-41----------182-27-
貸付金の回収4,065-4,265-------1296-
投資CF-6,015--17,822-2,466-11,505-19,301-18,7272,620-14,889-21,914-24,930-7,065-
財務CF
短期借入金の純増減額1,906--3,076----------
長期借入れ6,500-12,500----------
長期借入金の返済-10,904--12,603--------21,486-13,748-
社債の発行9,960-9,960-------20,000--
社債の償還-10,016--10,083--------10,013-7-
自己株式の取得-4--17--------9--
自己株式の売却0-7----------
配当金の支払-2,887--2,893--------3,290-3,115-
財務CF-10,504--10,171-6,152-2,076-9,033-14,521-5,189127-264-5,98410,170-
換算差額-123-50-------71-191-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--17,530-------14,600--
研究開発費---7001,4002,100-8001,5002,200---
発行済株式総数77,893,828株77,894,605株77,892,506株77,891,642株77,892,482株77,889,964株77,886,367株77,885,791株77,898,282株77,897,561株77,896,136株77,895,868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--7,902人---7,904人---7,736人--
売上/従業員(千円)68,95568,95568,95569,79969,79969,79969,79966,02466,02466,02466,02463,585-
営利/従業員(千円)2,5792,5792,5792,1552,1552,1552,1551,3701,3701,3701,3701,578-
四半期売上(百万円)
売上5y CAGR・実績:-2.0 %
四半期利益(百万円)
営利5y CAGR・実績:-3.3 %
純利5y CAGR・実績:-8.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上140,182142,875150,703111,342130,398139,304140,812108,806134,097139,755109,23899,824-
前期比101.9%99.7%100.8%94.5%93.0%97.5%93.4%97.7%102.8%100.3%77.6%91.7%-
売上原価90,22691,53899,54780,49689,33194,30198,08279,32692,33794,72570,29471,446-
売上総利益49,95651,33751,15730,84641,06745,00342,73029,48041,76145,03038,94228,378-
%35.6%35.9%33.9%27.7%31.5%32.3%30.3%27.1%31.1%32.2%35.6%28.4%-
販管費45,48543,62244,85736,35238,60435,12338,73935,34837,44437,12733,57134,575-
営業利益4,4717,7146,300-5,5052,4629,8803,991-4,2444,1167,8464,490-6,078-
前期比99.9%78.4%85.4%378.9%55.1%128.1%63.3%77.1%167.2%79.4%112.5%143.2%-
%3.2%5.4%4.2%-4.9%1.9%7.1%2.8%-3.9%3.1%5.6%4.1%-6.1%-
受取利息および受取配当金000-000-000--
持分法による投資利益645-000-00182-
営業外収益8232585952044629839419749680-773--
支払利息484459488-000-000--
持分法による投資損失000-000-000--
営業外費用693367744752511626605637727479-1,843--
経常利益4,6007,6046,152-6,0532,4129,3533,780-4,6843,8867,4464,940-6,304-
固定資産売却益148781,746-000-000--
投資有価証券売却益367054,095-000-000--
特別利益1847845,840-000-000--
固定資産売却損1727-000-000--
投資有価証券売却損90264-000-000--
減損損失125873,438-000-000--
特別損失4893764,131-000-000--
税引前利益4,2958,0127,861-6,0532,4129,3533,780-4,6843,8867,4464,940-6,304-
法人税等1,9683,0263,275-1,6048732,875-372-9021,2372,0991,825-1,599-
%45.8%37.8%41.7%26.5%36.2%30.7%-9.8%19.3%31.8%28.2%36.9%25.4%-
当期純利益2,3264,9864,587-4,4491,5406,4774,153-3,7822,6495,347-394-4,704-
非支配株主に帰属する当期純利益-201-217-966-000-00-536-55-
親会社株主に帰属する当期純利益2,5295,2025,553-4,2861,7706,7254,312-3,5902,7805,370-204-4,649-
前期比102.3%108.3%132.2%185.8%70.0%129.3%77.7%83.8%157.1%79.9%-4.7%129.5%-
%1.8%3.6%3.7%-3.8%1.4%4.8%3.1%-3.3%2.1%3.8%-0.2%-4.7%-
 
EBITDA46,52846,52846,52844,55744,55744,55744,55739,34039,34039,34039,34067,65263,944
EPS140.9円140.9円140.9円109.4円109.4円109.4円109.4円55.9円55.9円55.9円55.9円55.9円64.2円
BPS2,058.1円2,141.2円2,227.0円2,008.7円2,036.8円2,155.8円2,073.5円2,099.0円2,095.2円2,177.0円2,234.6円1,955.1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)563,000563,000563,000555,800555,800555,800555,800548,800548,800548,800548,800504,400-
対実績比45.8%71.2%98.0%20.0%43.5%68.6%93.9%19.8%44.3%69.7%89.6%19.8%-
営業利益(期初予)21,30021,30021,30018,70018,70018,70018,70012,60012,60012,60012,6008,500-
対実績比14.2%50.4%80.0%-29.4%-16.3%36.6%57.9%-33.7%-1.0%61.3%96.9%-71.5%-
純利益(期初予)10,70010,70010,70011,10011,10011,10011,1008,7008,7008,7008,7005,000-
対実績比2.1%50.7%102.6%-38.6%-22.7%37.9%76.8%-41.3%-9.3%52.4%50.1%-93.0%-
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3,095円3,035円3,450円3,100円2,776円2,361円2,293円2,417円2,269円2,694円2,579円1,993円-
企業価値462,255457,582494,196470,988468,898444,040431,920437,846424,554457,291448,333368,309-
時価総額241,081236,408268,736241,467216,227183,904178,602188,251176,723209,856200,898155,246-
純有利子負債221,174221,174225,460229,521252,671260,136253,318249,595247,831247,435247,435213,063-
PER(会予)22.5倍22.1倍25.1倍21.8倍19.5倍20.0倍19.4倍21.6倍20.3倍24.1倍60.9倍31.0倍-
PBR1.5倍1.5倍1.6倍1.4倍1.4倍1.2倍1.1倍1.2倍1.1倍1.2倍1.2倍1.0倍-
PER × PBR33.9倍32.6倍40.5倍30.3倍26.9倍23.2倍20.6倍25.2倍22.0倍29.8倍72.1倍31.7倍-
EV/EBITDA(会予)9.7倍9.6倍10.4倍10.2倍10.1倍10.2倍9.9倍10.7倍10.3倍11.1倍12.9倍5.8倍-
PSR(会予)0.4倍0.4倍0.5倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.4倍0.4倍0.3倍-
PCFR(会予)6.5倍6.4倍7.3倍6.3倍5.6倍5.0倍4.9倍5.1倍4.7倍5.6倍6.3倍2.6倍-
配当金--40.0円---42.0円---42.0円-42.0円
配当利回り1.2%1.2%1.1%1.3%1.4%1.7%1.7%1.7%1.9%1.6%1.6%2.1%-
配当性向--28.4%---38.4%---75.1%--
自己資本配当率1.9%1.9%1.8%2.1%2.1%1.9%2.0%2.0%2.0%1.9%1.9%2.1%-
ROE6.8%6.6%6.3%5.4%5.4%5.1%5.3%2.7%2.7%2.6%2.5%2.9%-
純利益率(再掲)0.1%1.4%2.0%--1.1%1.6%--1.2%0.9%--
総資産回転率0.9回0.9回0.9回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ3.8倍3.8倍3.7倍3.6倍4.0倍4.1倍3.8倍4.0倍3.8倍3.8倍3.8倍4.0倍-
実質ROE6.8%6.5%6.3%5.4%5.3%5.0%5.2%2.6%2.6%2.5%2.5%2.8%-
ROIC2.3%2.2%2.1%2.2%2.1%2.1%2.2%1.9%1.8%1.8%2.0%2.0%-
ROA1.8%1.8%1.7%1.4%1.3%1.3%1.3%0.7%0.7%0.7%0.7%0.7%-
β0.660.630.650.630.540.480.600.570.570.570.500.61-
βの決定係数(R2)0.190.170.170.180.130.110.170.160.160.170.150.21-
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10,52113,08412,7179,3299,80310,7519,98912,2778,74622,11615,21529,364-
売上債権78,90978,90981,72798,60473,56881,68180,80493,34072,16574,50974,50960,505-
棚卸資産42,01742,01742,83338,31939,49139,95539,90337,10942,49840,79740,79738,332-
有価証券----------5,4034,459-
前払金-------------
繰延税金資産--3,900----------
貸倒引当金-58-120-103----------
流動資産150,525156,444168,852140,905145,890146,127153,544141,372146,175150,904155,765140,892-
固定資産
建物・構築物395,580397,956395,836----------
機械・運搬具232,181235,206230,812----------
土地111,406113,185113,041----------
建設仮勘定2,8213,1104,363----------
有形固定資産342,306346,526343,763----153,486154,272153,995147,014144,253-
のれん25,34332,27726,948----21,24621,88822,15127,20218,215-
無形固定資産35,26942,00340,523----33,16533,66834,6048,8448,649-
投資有価証券63,71964,16962,145----------
繰延税金資産--1,306-------2,5514,921-
貸倒引当金-1,201-1,191-1,216----------
敷金および保証金-------------
投資その他の資産77,93379,82877,491----------
固定資産455,509468,358461,778489,359498,048498,707486,148484,158493,145494,162482,957468,187-
総資産606,035624,803630,630630,264643,937644,835639,692625,530639,320645,066638,722609,079-
 
負債
有利子負債合計231,695231,695238,544242,238262,000269,939264,069259,584260,108269,551269,551242,427-
仕入債務36,28036,28037,38736,53034,39935,75336,31335,29234,53634,76034,76031,236-
前受金-------------
未払法人税等2,3392,2755,202-------2,414482-
繰延税金負債(固定)--21,292-------20,12515,337-
負債440,449452,904452,968470,555482,142473,969474,957459,227473,588472,974464,197456,424-
 
純資産
資本金53,88653,88653,88653,88753,88753,88753,88753,88753,88753,88753,88753,887-
資本剰余金46,08946,09146,090-------40,95840,958-
利益剰余金39,26744,46950,02236,01237,57944,74846,06543,29345,96851,04951,52141,201-
自己株式-1,800-1,799-1,806-1,809-1,807-1,813-1,822-1,823-1,786-1,788-1,792-1,793-
非支配株主持分5,2695,1144,1943,2503,1422,9543,2342,8192,5222,507454358-
純資産165,585171,899177,662159,709161,796170,866164,735166,303165,731172,091174,524152,655-
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1,9289,94017,801-------11,588-6,304-
減価償却費11,543-23,5717,14314,26621,30928,5126,98413,96820,99228,2426,758-
のれん償却額1,928-3,954-------27,202--
減損損失125873,438-000-000--
受取利息及び受取配当金-851--1,326--------1,185-169-
売上債権の増減額17,848--1,152-------84931,371-
棚卸資産の増減額-4,201-196--------210-2,316-
仕入債務の増減額-2,181--2,336--------754-2,675-
営業CF16,486-30,0045,76811,06426,70330,8304,83813,62434,35236,06911,234-
投資CF
有価証券の取得-60-1,0200000000-1,710-403-
有価証券の売却・償還8608,27800000001,045131-
固定資産の購入-8,7710-15,2530000-3,323-8,472-13,566-17,912-3,392-
固定資産の売却30203,085000000000-
貸付け-41----------182-27-
貸付金の回収4,065-4,265-------1296-
投資CF-6,015--17,822-2,466-11,505-19,301-18,7272,620-14,889-21,914-24,930-7,065-
財務CF
短期借入金の純増減額1,906--3,076----------
長期借入れ6,500-12,500----------
長期借入金の返済-10,904--12,603--------21,486-13,748-
社債の発行9,960-9,960-------20,000--
社債の償還-10,016--10,083--------10,013-7-
自己株式の取得-4--17--------9--
自己株式の売却0-7----------
配当金の支払-2,887--2,893--------3,290-3,115-
財務CF-10,504--10,171-6,152-2,076-9,033-14,521-5,189127-264-5,98410,170-
換算差額-123-50-------71-191-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--17,530-------14,600--
研究開発費---7001,4002,100-8001,5002,200---
発行済株式総数77,893,828株77,894,605株77,892,506株77,891,642株77,892,482株77,889,964株77,886,367株77,885,791株77,898,282株77,897,561株77,896,136株77,895,868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--7,902人---7,904人---7,736人--
売上/従業員(千円)68,95568,95568,95569,79969,79969,79969,79966,02466,02466,02466,02463,585-
営利/従業員(千円)2,5792,5792,5792,1552,1552,1552,1551,3701,3701,3701,3701,578-