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・予想:-4.8 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
2017.122018.122019.122020.12E
売上551,548493,908491,896504,400
前期比101.8%89.5%99.6%102.5%
売上原価358,572335,631336,682-
売上総利益192,976158,277155,213-
%35.0%32.0%31.6%-
販管費175,943143,118143,490-
営業利益17,03211,58812,2088,500
前期比84.0%68.0%105.4%69.6%
%3.1%2.3%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191918-
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16,41010,62911,588-
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17,80110,62911,588-
法人税等8,1822,0234,259-
%46.0%19.0%36.8%-
当期純利益9,6197,7213,820-
非支配株主に帰属する当期純利益-1,358-801-536-
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%
%2.0%1.7%0.9%1.0%
 
EBITDA44,55740,10067,652-
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%88.9%89.6%-
営業利益(期初予)21,30018,70012,6008,500
対実績比80.0%62.0%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229,521218,357212,126-
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%1.7%0.9%-
総資産回転率0.9回0.8回0.8回-
財務レバレッジ3.6倍4.0倍3.7倍-
実質ROE6.3%5.2%2.5%-
ROIC2.1%2.5%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98,60493,34092,529-
棚卸資産38,31937,10936,528-
有価証券-4,7905,403-
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343,763152,676147,014-
のれん26,94833,28527,202-
無形固定資産40,52312,0568,844-
投資有価証券62,145---
繰延税金資産1,3065,5232,551-
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242,238228,346227,341-
仕入債務36,53035,29234,475-
前受金----
未払法人税等5,2021,5272,414-
繰延税金負債(固定)21,29220,95020,125-
負債452,968474,957464,197-
 
純資産
資本金53,88653,88753,887-
資本剰余金46,09040,99840,958-
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17,80110,62911,588-
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-1,326-1,123-1,185-
売上債権の増減額-1,1524,209849-
棚卸資産の増減額19670-210-
仕入債務の増減額-2,336-830-754-
営業CF30,00430,83036,069-
投資CF
有価証券の取得-1,020-6,345-1,710-
有価証券の売却・償還8,2781,4551,045-
固定資産の購入-15,253-15,801-17,912-
固定資産の売却3,08500-
貸付け--139-182-
貸付金の回収4,2654,081129-
投資CF-17,822-18,727-24,930-
財務CF
短期借入金の純増減額-3,076-264920-
長期借入れ12,50012,00021,370-
長期借入金の返済-12,603-22,524-21,486-
社債の発行9,96020,02120,000-
社債の償還-10,083-10,068-10,013-
自己株式の取得-17-20-9-
自己株式の売却7---
配当金の支払-2,893-3,133-3,290-
財務CF-10,171-14,521-5,984-
換算差額50-13071-
その他
2017.122018.122019.122020.12E
設備投資額17,530-36,400-
研究開発費--3,000-
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)69,79962,48863,585-
営利/従業員(千円)2,1551,4661,578-
四半期売上(百万円)
売上5y CAGR・予想:-4.8 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上400,845551,548111,342241,740381,044493,908100,958228,207382,658491,89699,824199,983444,500
前期比102.2%101.8%94.5%93.7%95.1%89.5%90.7%94.4%100.4%99.6%98.9%87.6%90.4%
売上原価259,025358,57280,496169,827264,128335,63171,971157,733266,388336,68271,446140,340-
売上総利益141,819192,97630,84671,913116,916158,27728,98870,475116,271155,21328,37859,643-
%35.4%35.0%27.7%29.7%30.7%32.0%28.7%30.9%30.4%31.6%28.4%29.8%-
販管費131,086175,94336,35274,956110,079143,11834,76071,765109,919143,49034,57564,725-
営業利益10,73217,032-5,505-3,0436,83711,588-4,1471367,71812,208-6,078-9,398-7,900
前期比83.3%84.0%378.9%-100.8%63.7%68.0%75.3%-4.5%112.9%105.4%146.6%-6,910.3%-64.7%
%2.7%3.1%--1.8%2.3%-0.1%2.0%2.5%---1.8%
受取利息および受取配当金9201,326-----------
持分法による投資利益1419---19312-1828-
営業外収益1,4972,0922046667641,158197693773----
支払利息1,4361,924-----------
持分法による投資損失-------------
営業外費用1,9702,7147521,2631,8892,4946371,3641,843----
経常利益10,25816,410-6,053-3,6415,71210,629-4,494-3356,64811,588-6,304-9,929-
固定資産売却益2311,977-----------
投資有価証券売却益7414,836-----------
特別利益9736,813-----------
固定資産売却損1138-----------
投資有価証券売却損9273-----------
減損損失2973,735-----------
特別損失1,2915,422-----------
税引前利益9,94017,801-6,053-3,6415,71210,629-4,494-3356,64811,588-6,304-9,929-
法人税等4,9078,182-1,604-7312,1442,023-8584352,4344,259-1,599-3,365-
%49.4%46.0%26.5%20.1%37.5%19.0%19.1%-129.9%36.6%36.8%25.4%33.9%-
当期純利益5,0329,619-4,449-2,9093,5687,721-3,782-1,1334,2143,820-4,704-6,564-
非支配株主に帰属する当期純利益-392-1,358----801-193-322--536-55-134-
親会社株主に帰属する当期純利益5,42410,977-4,286-2,5164,2098,521-3,590-8104,5604,356-4,649-6,429-6,500
前期比102.9%115.9%185.8%-1,133.3%77.6%77.6%83.8%32.2%108.3%51.1%129.5%793.7%-149.2%
%1.4%2.0%--1.1%1.7%--1.2%0.9%---1.5%
 
EBITDA10,73244,557--28,14640,100-14,10428,71067,652---
EPS140.9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55.9円0.0円
BPS2,141.2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2,006.9円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)563,000563,000555,800555,800555,800555,800548,800548,800548,800548,800504,400504,400444,500
対実績比71.2%98.0%20.0%43.5%68.6%88.9%18.4%41.6%69.7%89.6%19.8%39.6%-
営業利益(期初予)21,30021,30018,70018,70018,70018,70012,60012,60012,60012,6008,5008,500-7,900
対実績比50.4%80.0%-29.4%-16.3%36.6%62.0%-32.9%1.1%61.3%96.9%-71.5%-110.6%-
純利益(期初予)10,70010,70011,10011,10011,10011,1008,7008,7008,7008,7005,0005,000-6,500
対実績比50.7%102.6%-38.6%-22.7%37.9%76.8%-41.3%-9.3%52.4%50.1%-93.0%-128.6%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価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2,021円-
企業価値457,582494,196470,988468,898444,040431,920406,608424,554457,291448,333368,309383,274-
時価総額236,408268,736241,467216,227183,904178,602188,251176,723209,856200,898155,246157,433-
純有利子負債225,460229,521252,671260,136253,318218,357247,831260,066247,435212,126213,063225,841-
PER(会予)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1.6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1.0倍-
PER × PBR32.6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)9.6倍10.4倍10.2倍10.1倍10.2倍9.9倍9.9倍10.3倍11.1倍12.9倍5.8倍--
PSR(会予)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)6.4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2.8倍-
配当金-40.0円---42.0円---42.0円--42.0円
配当利回り1.2%1.1%1.3%1.4%1.7%1.7%1.7%1.9%1.6%1.6%2.1%2.1%-
配当性向-28.4%---38.4%---75.1%---
自己資本配当率1.9%1.8%2.1%2.1%1.9%2.0%2.0%2.0%1.9%1.9%2.1%2.1%-
ROE6.6%6.3%5.4%5.4%5.1%5.3%2.7%2.7%2.6%2.5%2.9%2.8%-
純利益率(再掲)1.4%2.0%--1.1%1.7%--1.2%0.9%---
総資産回転率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0.8回-
財務レバレッジ3.7倍3.6倍4.0倍4.1倍3.8倍4.0倍3.8倍3.9倍3.8倍3.7倍4.0倍3.9倍-
実質ROE6.5%6.3%5.4%5.3%5.0%5.2%2.6%2.6%2.5%2.5%2.8%2.8%-
ROIC2.2%2.1%2.3%2.2%2.2%2.5%1.9%1.8%1.8%2.0%2.0%2.0%-
ROA1.8%1.7%1.4%1.3%1.3%1.3%0.7%0.7%0.7%0.7%0.7%0.7%-
β0.630.650.630.540.480.600.570.570.570.500.610.60-
βの決定係数(R2)0.170.170.180.130.110.170.160.160.170.150.210.22-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金13,08412,7179,3299,80310,7519,98912,2778,74622,11615,21529,36423,801-
売上債権81,72798,60473,56881,68180,80493,34072,16582,49374,50992,52960,50567,146-
棚卸資産42,83338,31939,49139,95539,90337,10942,49841,78140,79736,52838,33239,892-
有価証券-----4,790---5,4034,4594,445-
前払金-------------
繰延税金資産-3,900-----------
貸倒引当金-120-103-----------
流動資産156,444168,852140,905145,890146,127153,544141,372146,175150,904155,765140,892144,454-
固定資産
建物・構築物397,956395,836-----------
機械・運搬具235,206230,812-----------
土地113,185113,041-----------
建設仮勘定3,1104,363-----------
有形固定資産346,526343,763---152,676153,486154,272153,995147,014144,253143,096-
のれん32,27726,948---33,28521,24621,88822,15127,20218,21518,260-
無形固定資産42,00340,523---12,05633,16533,66834,6048,8448,6499,238-
投資有価証券64,16962,145-----------
繰延税金資産-1,306---5,523---2,5514,9214,539-
貸倒引当金-1,191-1,216-----------
敷金および保証金-------------
投資その他の資産79,82877,491-----------
固定資産468,358461,778489,359498,048498,707486,148484,158493,145494,162482,957468,187472,242-
総資産624,803630,630630,264643,937644,835639,692625,530639,320645,066638,722609,079616,696-
 
負債
有利子負債合計238,544242,238262,000269,939264,069228,346260,108268,812269,551227,341242,427249,642-
仕入債務37,38736,53034,39935,75336,31335,29234,53636,01234,76034,47531,23632,130-
前受金-------------
未払法人税等2,2755,202---1,527---2,4144821,008-
繰延税金負債(固定)-21,292---20,950---20,12515,33715,379-
負債452,904452,968470,555482,142473,969474,957459,227473,588472,974464,197456,424460,084-
 
純資産
資本金53,88653,88653,88753,88753,88753,88753,88753,88753,88753,88753,88753,887-
資本剰余金46,09146,090---40,998---40,95840,95840,944-
利益剰余金44,46950,02236,01237,57944,74846,06543,29345,96851,04951,52141,20140,437-
自己株式-1,799-1,806-1,809-1,807-1,813-1,822-1,823-1,786-1,788-1,792-1,793-1,785-
非支配株主持分5,1144,1943,2503,1422,9543,2342,8192,5222,507454358276-
純資産171,899177,662159,709161,796170,866164,735166,303165,731172,091174,524152,655156,612-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益9,94017,801---10,629-4,494-335-11,588-6,304-9,929-
減価償却費-23,5717,14314,26621,30928,5126,98413,96820,99228,2426,75813,315-
のれん償却額-3,954-------27,202---
減損損失2973,735-----------
受取利息及び受取配当金--1,326----1,123-191-678--1,185-169-622-
売上債権の増減額--1,152---4,20922,78912,059-84931,37124,840-
棚卸資産の増減額-196---70-4,067-3,473--210-2,316-3,798-
仕入債務の増減額--2,336----830-1,970-295--754-2,675-1,784-
営業CF-30,0045,76811,06426,70330,8304,83813,62434,35236,06911,2344,323-
投資CF
有価証券の取得0-1,020000-6,345-1,031-1,1040-1,710-403-532-
有価証券の売却・償還08,2780001,45532032401,045131133-
固定資産の購入0-15,253000-15,801-3,323-8,472-13,566-17,912-3,392-7,411-
固定資産の売却03,0850000000000-
貸付け------139-2-35--182-27-61-
貸付金の回収-4,265---4,0812267-129614-
投資CF--17,822-2,466-11,505-19,301-18,7272,620-14,889-21,914-24,930-7,065-11,843-
財務CF
短期借入金の純増減額--3,076----2643,0861,632-9204,197-634-
長期借入れ-12,500---12,0001,50015,000-21,3702,50018,500-
長期借入金の返済--12,603----22,524-13,509-16,348--21,486-13,748-13,782-
社債の発行-9,960---20,021---20,000---
社債の償還--10,083----10,068-7-7--10,013-7-7-
自己株式の取得--17----20----9---
自己株式の売却-7-----------
配当金の支払--2,893----3,133-3,097-3,285--3,290-3,115-3,268-
財務CF--10,171-6,152-2,076-9,033-14,521-5,189127-264-5,98410,17015,532-
換算差額-50----13019-105-71-191574-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-17,530----3,3238,47213,56636,400---
研究開発費--7001,4002,100-8001,5002,2003,000---
発行済株式総数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77,898,388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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-7,902人---7,904人---7,736人---
売上/従業員(千円)-69,799---62,488---63,585---
営利/従業員(千円)-2,155---1,466---1,578---
四半期売上(百万円)
売上5y CAGR・予想:-4.8 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上142,875150,703111,342130,398139,304112,864100,958127,249154,451109,23899,824100,159444,500
前期比99.7%100.8%94.5%93.0%97.5%74.9%90.7%97.6%110.9%96.8%98.9%78.7%90.4%
売上原価91,53899,54780,49689,33194,30171,50371,97185,762108,65570,29471,44668,894-
売上総利益51,33751,15730,84641,06745,00341,36128,98841,48745,79638,94228,37831,265-
%35.9%33.9%27.7%31.5%32.3%36.6%28.7%32.6%29.7%35.6%28.4%31.2%-
販管費43,62244,85736,35238,60435,12333,03934,76037,00538,15433,57134,57530,150-
営業利益7,7146,300-5,5052,4629,8804,751-4,1474,2837,5824,490-6,078-3,320-7,900
前期比78.4%85.4%378.9%55.1%128.1%75.4%75.3%174.0%76.7%94.5%146.6%-77.5%-64.7%
%5.4%4.2%-4.9%1.9%7.1%4.2%-4.1%3.4%4.9%4.1%-6.1%-3.3%-1.8%
受取利息および受取配当金00-000-000-0-
持分法による投資利益45-001939-121826-
営業外収益2585952044629839419749680-773-0-
支払利息459488-000-000-0-
持分法による投資損失00-000-000-0-
営業外費用367744752511626605637727479-1,843-0-
経常利益7,6046,152-6,0532,4129,3534,917-4,4944,1596,9834,940-6,304-3,625-
固定資産売却益781,746-000-000-0-
投資有価証券売却益7054,095-000-000-0-
特別利益7845,840-000-000-0-
固定資産売却損727-000-000-0-
投資有価証券売却損0264-000-000-0-
減損損失873,438-000-000-0-
特別損失3764,131-000-000-0-
税引前利益8,0127,861-6,0532,4129,3534,917-4,4944,1596,9834,940-6,304-3,625-
法人税等3,0263,275-1,6048732,875-121-8581,2931,9991,825-1,599-1,766-
%37.8%41.7%26.5%36.2%30.7%-2.5%19.1%31.1%28.6%36.9%25.4%48.7%-
当期純利益4,9864,587-4,4491,5406,4774,153-3,7822,6495,347-394-4,704-1,860-
非支配株主に帰属する当期純利益-217-966-00-801-193-129322-536-55-79-
親会社株主に帰属する当期純利益5,2025,553-4,2861,7706,7254,312-3,5902,7805,370-204-4,649-1,780-6,500
前期比108.3%132.2%185.8%70.0%129.3%77.7%83.8%157.1%79.9%-4.7%129.5%-64.0%-149.2%
%3.6%3.7%-3.8%1.4%4.8%3.8%-3.6%2.2%3.5%-0.2%-4.7%-1.8%-1.5%
 
EBITDA10,73244,557--28,14640,100-14,10428,71067,652---
EPS140.9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55.9円0.0円
BPS2,141.2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2,006.9円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)563,000563,000555,800555,800555,800555,800548,800548,800548,800548,800504,400504,400444,500
対実績比71.2%98.0%20.0%43.5%68.6%88.9%18.4%41.6%69.7%89.6%19.8%39.6%-
営業利益(期初予)21,30021,30018,70018,70018,70018,70012,60012,60012,60012,6008,5008,500-7,900
対実績比50.4%80.0%-29.4%-16.3%36.6%62.0%-32.9%1.1%61.3%96.9%-71.5%-110.6%-
純利益(期初予)10,70010,70011,10011,10011,10011,1008,7008,7008,7008,7005,0005,000-6,500
対実績比50.7%102.6%-38.6%-22.7%37.9%76.8%-41.3%-9.3%52.4%50.1%-93.0%-128.6%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価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2,021円-
企業価値457,582494,196470,988468,898444,040431,920406,608424,554457,291448,333368,309383,274-
時価総額236,408268,736241,467216,227183,904178,602188,251176,723209,856200,898155,246157,433-
純有利子負債225,460229,521252,671260,136253,318218,357247,831260,066247,435212,126213,063225,841-
PER(会予)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1.6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1.0倍-
PER × PBR32.6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)9.6倍10.4倍10.2倍10.1倍10.2倍9.9倍9.9倍10.3倍11.1倍12.9倍5.8倍--
PSR(会予)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)6.4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2.8倍-
配当金-40.0円---42.0円---42.0円--42.0円
配当利回り1.2%1.1%1.3%1.4%1.7%1.7%1.7%1.9%1.6%1.6%2.1%2.1%-
配当性向-28.4%---38.4%---75.1%---
自己資本配当率1.9%1.8%2.1%2.1%1.9%2.0%2.0%2.0%1.9%1.9%2.1%2.1%-
ROE6.6%6.3%5.4%5.4%5.1%5.3%2.7%2.7%2.6%2.5%2.9%2.8%-
純利益率(再掲)1.4%2.0%--1.1%1.7%--1.2%0.9%---
総資産回転率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0.8回-
財務レバレッジ3.7倍3.6倍4.0倍4.1倍3.8倍4.0倍3.8倍3.9倍3.8倍3.7倍4.0倍3.9倍-
実質ROE6.5%6.3%5.4%5.3%5.0%5.2%2.6%2.6%2.5%2.5%2.8%2.8%-
ROIC2.2%2.1%2.3%2.2%2.2%2.5%1.9%1.8%1.8%2.0%2.0%2.0%-
ROA1.8%1.7%1.4%1.3%1.3%1.3%0.7%0.7%0.7%0.7%0.7%0.7%-
β0.630.650.630.540.480.600.570.570.570.500.610.60-
βの決定係数(R2)0.170.170.180.130.110.170.160.160.170.150.210.22-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金13,08412,7179,3299,80310,7519,98912,2778,74622,11615,21529,36423,801-
売上債権81,72798,60473,56881,68180,80493,34072,16582,49374,50992,52960,50567,146-
棚卸資産42,83338,31939,49139,95539,90337,10942,49841,78140,79736,52838,33239,892-
有価証券-----4,790---5,4034,4594,445-
前払金-------------
繰延税金資産-3,900-----------
貸倒引当金-120-103-----------
流動資産156,444168,852140,905145,890146,127153,544141,372146,175150,904155,765140,892144,454-
固定資産
建物・構築物397,956395,836-----------
機械・運搬具235,206230,812-----------
土地113,185113,041-----------
建設仮勘定3,1104,363-----------
有形固定資産346,526343,763---152,676153,486154,272153,995147,014144,253143,096-
のれん32,27726,948---33,28521,24621,88822,15127,20218,21518,260-
無形固定資産42,00340,523---12,05633,16533,66834,6048,8448,6499,238-
投資有価証券64,16962,145-----------
繰延税金資産-1,306---5,523---2,5514,9214,539-
貸倒引当金-1,191-1,216-----------
敷金および保証金-------------
投資その他の資産79,82877,491-----------
固定資産468,358461,778489,359498,048498,707486,148484,158493,145494,162482,957468,187472,242-
総資産624,803630,630630,264643,937644,835639,692625,530639,320645,066638,722609,079616,696-
 
負債
有利子負債合計238,544242,238262,000269,939264,069228,346260,108268,812269,551227,341242,427249,642-
仕入債務37,38736,53034,39935,75336,31335,29234,53636,01234,76034,47531,23632,130-
前受金-------------
未払法人税等2,2755,202---1,527---2,4144821,008-
繰延税金負債(固定)-21,292---20,950---20,12515,33715,379-
負債452,904452,968470,555482,142473,969474,957459,227473,588472,974464,197456,424460,084-
 
純資産
資本金53,88653,88653,88753,88753,88753,88753,88753,88753,88753,88753,88753,887-
資本剰余金46,09146,090---40,998---40,95840,95840,944-
利益剰余金44,46950,02236,01237,57944,74846,06543,29345,96851,04951,52141,20140,437-
自己株式-1,799-1,806-1,809-1,807-1,813-1,822-1,823-1,786-1,788-1,792-1,793-1,785-
非支配株主持分5,1144,1943,2503,1422,9543,2342,8192,5222,507454358276-
純資産171,899177,662159,709161,796170,866164,735166,303165,731172,091174,524152,655156,612-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益9,94017,801---10,629-4,494-335-11,588-6,304-9,929-
減価償却費-23,5717,14314,26621,30928,5126,98413,96820,99228,2426,75813,315-
のれん償却額-3,954-------27,202---
減損損失873,438-000-000-0-
受取利息及び受取配当金--1,326----1,123-191-678--1,185-169-622-
売上債権の増減額--1,152---4,20922,78912,059-84931,37124,840-
棚卸資産の増減額-196---70-4,067-3,473--210-2,316-3,798-
仕入債務の増減額--2,336----830-1,970-295--754-2,675-1,784-
営業CF-30,0045,76811,06426,70330,8304,83813,62434,35236,06911,2344,323-
投資CF
有価証券の取得0-1,020000-6,345-1,031-1,1040-1,710-403-532-
有価証券の売却・償還08,2780001,45532032401,045131133-
固定資産の購入0-15,253000-15,801-3,323-8,472-13,566-17,912-3,392-7,411-
固定資産の売却03,0850000000000-
貸付け------139-2-35--182-27-61-
貸付金の回収-4,265---4,0812267-129614-
投資CF--17,822-2,466-11,505-19,301-18,7272,620-14,889-21,914-24,930-7,065-11,843-
財務CF
短期借入金の純増減額--3,076----2643,0861,632-9204,197-634-
長期借入れ-12,500---12,0001,50015,000-21,3702,50018,500-
長期借入金の返済--12,603----22,524-13,509-16,348--21,486-13,748-13,782-
社債の発行-9,960---20,021---20,000---
社債の償還--10,083----10,068-7-7--10,013-7-7-
自己株式の取得--17----20----9---
自己株式の売却-7-----------
配当金の支払--2,893----3,133-3,097-3,285--3,290-3,115-3,268-
財務CF--10,171-6,152-2,076-9,033-14,521-5,189127-264-5,98410,17015,532-
換算差額-50----13019-105-71-191574-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-17,530----3,3238,47213,56636,400---
研究開発費--7001,4002,100-8001,5002,2003,000---
発行済株式総数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77,898,388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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-7,902人---7,904人---7,736人---
売上/従業員(千円)-69,799---62,488---63,585---
営利/従業員(千円)-2,155---1,466---1,578---