宝ホールディングス【2531】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:4.2 %
通期利益(百万円)
営利5y CAGR・予想:-3.0 %
純利5y CAGR・予想:-8.5 %
P/L
2018.32019.32020.32021.3E
売上268,142277,443281,191270,000
前期比114.5%103.5%101.4%96.0%
売上原価163,529168,694172,574-
売上総利益104,612108,749108,617-
%39.0%39.2%38.6%-
販管費88,99990,94592,781-
営業利益15,61217,80415,83610,000
前期比115.2%114.0%88.9%63.1%
%5.8%6.4%5.6%3.7%
受取利息および受取配当金700799910-
持分法による投資利益----
営業外収益1,4081,4611,458-
支払利息568387403-
持分法による投資損失----
営業外費用9369051,025-
経常利益16,08418,35916,26910,200
固定資産売却益15290--
投資有価証券売却益-211,130-
特別利益3,4996961,473-
固定資産売却損----
投資有価証券売却損-32260-
減損損失446696880-
特別損失6791,3972,099-
税引前利益18,90317,65815,643-
法人税等6,3745,3104,952-
%33.7%30.1%31.7%-
当期純利益12,52812,34710,691-
非支配株主に帰属する当期純利益1,4991,9361,710-
親会社株主に帰属する当期純利益11,02910,4118,9805,100
前期比130.1%94.4%86.3%56.8%
%4.1%3.8%3.2%1.9%
 
EBITDA22,88525,15924,309-
EPS55.2円52.2円45.4円43.5円
BPS726.9円742.4円747.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)268,000282,000290,000270,000
対実績比100.1%98.4%97.0%-
営業利益(期初予)14,00017,30019,00010,000
対実績比111.5%102.9%83.3%-
純利益(期初予)8,5009,60010,7005,100
対実績比129.8%108.4%83.9%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,181円1,309円810円-
企業価値235,610252,718151,649-
時価総額235,764261,316160,141-
純有利子負債-6,913-8,683-8,492-
PER(会予)22.7倍26.1倍18.6倍-
PBR1.6倍1.8倍1.1倍-
PER × PBR36.9倍46.2倍20.2倍-
EV/EBITDA(会予)11.2倍10.3倍6.4倍-
PSR(会予)0.9倍0.9倍0.6倍-
PCFR(会予)14.6倍15.1倍9.4倍-
配当金16.0円18.0円20.0円20.0円
配当利回り1.1%1.2%2.5%-
配当性向29.0%34.5%44.0%-
自己資本配当率2.2%2.4%2.7%-
ROE7.6%7.0%6.1%-
純利益率(再掲)4.1%3.8%3.2%-
総資産回転率0.9回1.0回1.0回-
財務レバレッジ2.0倍1.9倍1.9倍-
実質ROE7.5%7.0%6.0%-
ROIC5.0%6.6%5.8%-
ROA3.9%3.6%3.2%-
β0.980.930.95-
βの決定係数(R2)0.320.200.26-
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
2018.32019.32020.32021.3E
流動資産
現金47,75449,41547,265-
売上債権51,19952,89254,670-
棚卸資産42,90846,03448,975-
有価証券19,72116,0897,352-
前払金----
繰延税金資産2,284---
貸倒引当金-329-315-307-
流動資産171,067175,011168,820-
固定資産
建物・構築物53,84252,80859,337-
機械・運搬具83,14380,77486,331-
土地18,82118,55918,337-
建設仮勘定1,0646,1051,531-
有形固定資産57,48560,57669,835-
のれん13,76512,40011,750-
無形固定資産22,26919,91418,700-
投資有価証券28,60726,14321,720-
繰延税金資産1,2901,648--
貸倒引当金-77-60-69-
敷金および保証金----
投資その他の資産33,45831,60326,525-
固定資産113,213112,094115,061-
総資産284,281287,106283,882-
 
負債
有利子負債合計40,84140,73238,773-
仕入債務16,54416,37416,440-
前受金----
未払法人税等3,1261,8791,886-
繰延税金負債(固定)3,5152,907--
負債108,064107,311102,553-
 
純資産
資本金13,22613,22613,226-
資本剰余金2,2192,4172,454-
利益剰余金117,571124,788128,564-
自己株式-1,367-1,368-1,682-
非支配株主持分31,10631,59733,566-
純資産176,217179,795181,329-
キャッシュフロー(百万円)
C/S
2018.32019.32020.32021.3E
営業CF
税金等調整前当期純利益18,90317,65815,643-
減価償却費6,4306,4907,626-
のれん償却額843865847-
減損損失446696880-
受取利息及び受取配当金-700-800-911-
売上債権の増減額-240-2,900-1,291-
棚卸資産の増減額-2,520-5,060-3,159-
仕入債務の増減額-10324-340-
営業CF16,26513,50811,744-
投資CF
有価証券の取得-12,782-11,467-8,478-
有価証券の売却・償還8,73612,56113,143-
固定資産の購入-6,601-10,671-12,121-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-19,916-9,213-3,690-
財務CF
短期借入金の純増減額-3,356---
長期借入れ----
長期借入金の返済-858-304-5,160-
社債の発行14,887---
社債の償還-10,547---
自己株式の取得-2,001--2,000-
自己株式の売却----
配当金の支払-2,614-3,191-3,589-
財務CF-5,570-4,243-11,653-
換算差額-202-812-439-
その他
2018.32019.32020.32021.3E
設備投資額6,41410,67114,195-
研究開発費-4,7084,259-
発行済株式総数199,630,519株199,630,037株197,704,580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
2018.32019.32020.32021.3E
従業員数4,349人4,493人4,680人-
売上/従業員(千円)61,65661,75060,084-
営利/従業員(千円)3,5903,9633,384-
四半期売上(百万円)
売上5y CAGR・予想:4.2 %
四半期利益(百万円)
営利5y CAGR・予想:-3.0 %
純利5y CAGR・予想:-8.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上128,855204,266268,14266,969133,987210,622277,44367,317137,502212,172281,19165,378275,800
前期比119.9%118.6%114.5%105.7%104.0%103.1%103.5%100.5%102.6%100.7%101.4%97.1%98.1%
売上原価79,401124,486163,52940,38781,332127,706168,69440,84484,468130,168172,57440,020-
売上総利益49,45479,779104,61226,58252,65582,915108,74926,47353,03382,004108,61725,358-
%38.4%39.1%39.0%39.7%39.3%39.4%39.2%39.3%38.6%38.6%38.6%38.8%-
販管費43,32666,17588,99922,58244,49567,90090,94522,92445,41069,16792,78123,426-
営業利益6,12813,60415,6124,0008,15915,01517,8043,5487,62312,83615,8361,93212,000
前期比117.7%106.8%115.2%192.9%133.1%110.4%114.0%88.7%93.4%85.5%88.9%54.5%75.8%
%4.8%6.7%5.8%6.0%6.1%7.1%6.4%5.3%5.5%6.0%5.6%3.0%4.4%
受取利息および受取配当金291497700287312553799314339585910267-
持分法による投資利益-------------
営業外収益6751,1411,4084676051,0651,4616308591,2831,458476-
支払利息3254635688518227638710120330340399-
持分法による投資損失-------------
営業外費用6027619361615216619052666128291,025222-
経常利益6,20013,98416,0844,3068,24315,42018,3593,9127,87113,29016,2692,18712,200
固定資産売却益13-1502-2901---0-
投資有価証券売却益160-----21--1,1301,130--
特別利益1733,4863,49907816961401,2941,4730-
固定資産売却損-------------
投資有価証券売却損------327468-2605-
減損損失--446--696696---880--
特別損失61106679182781,0751,3971902917872,09925-
税引前利益6,31317,36418,9034,2887,97214,42617,6583,7237,62013,79715,6432,161-
法人税等2,4596,1676,3741,3752,4644,3165,3101,1052,3354,3244,952927-
%39.0%35.5%33.7%32.1%30.9%29.9%30.1%29.7%30.6%31.3%31.7%42.9%-
当期純利益3,85311,19712,5282,9125,50810,11012,3472,6175,2859,47310,6911,234-
非支配株主に帰属する当期純利益4058001,4995759301,1571,9366479111,1721,71078-
親会社株主に帰属する当期純利益3,44710,39611,0292,3374,5788,95210,4111,9694,3748,3008,9801,1565,952
前期比108.5%117.1%130.1%200.9%132.8%86.1%94.4%84.3%95.5%92.7%86.3%58.7%66.3%
%2.7%5.1%4.1%3.5%3.4%4.3%3.8%2.9%3.2%3.9%3.2%1.8%2.2%
 
EBITDA9,69213,60422,8854,00011,77115,01525,1593,54811,41112,83624,3091,932-
EPS54.8円55.2円55.2円52.2円52.2円52.2円52.2円45.0円45.0円45.3円45.4円45.4円25.8円
BPS681.5円725.0円726.9円706.2円724.3円740.8円742.4円731.9円736.7円752.4円747.4円729.0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)268,000268,000268,000282,000282,000282,000282,000290,000290,000290,000290,000270,000275,800
対実績比48.1%76.2%100.1%23.7%47.5%74.7%98.4%23.2%47.4%73.2%97.0%24.2%-
営業利益(期初予)14,00014,00014,00017,30017,30017,30017,30019,00019,00019,00019,00010,00012,000
対実績比43.8%97.2%111.5%23.1%47.2%86.8%102.9%18.7%40.1%67.6%83.3%19.3%-
純利益(期初予)8,5008,5008,5009,6009,6009,6009,60010,70010,70010,70010,7005,1005,952
対実績比40.6%122.3%129.8%24.3%47.7%93.3%108.4%18.4%40.9%77.6%83.9%22.7%-
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1,027円1,316円1,181円1,464円1,670円1,338円1,309円1,127円1,069円1,005円810円964円-
企業価値214,871270,224235,610285,346327,127257,665252,718216,300205,691192,915151,649187,485-
時価総額206,657264,810235,764292,259333,383267,105261,316224,983213,404200,628160,141190,587-
純有利子負債5,414-154-6,913-6,256-9,440-8,598-8,683-11,842-7,713-10,188-8,492-3,102-
PER(会予)24.3倍25.5倍22.7倍30.4倍34.7倍26.7倍26.1倍21.0倍19.9倍19.3倍18.6倍37.4倍-
PBR1.6倍1.9倍1.6倍2.0倍2.4倍1.8倍1.8倍1.5倍1.5倍1.4倍1.1倍1.3倍-
PER × PBR37.8倍49.2倍36.9倍61.3倍82.1倍49.3倍46.2倍31.9倍28.9倍26.3倍20.2倍49.4倍-
EV/EBITDA(会予)10.9倍12.8倍11.2倍11.6倍13.3倍10.5倍10.3倍8.2倍7.8倍7.8倍6.4倍10.1倍-
PSR(会予)0.8倍1.0倍0.9倍1.0倍1.2倍1.0倍0.9倍0.8倍0.7倍0.7倍0.6倍0.7倍-
PCFR(会予)14.5倍16.4倍14.6倍17.3倍19.8倍15.5倍15.1倍12.5倍11.8倍11.3倍9.4倍14.0倍-
配当金--16.0円---18.0円---20.0円-20.0円
配当利回り1.3%1.0%1.1%1.1%1.0%1.2%1.2%1.6%1.7%1.8%2.5%2.1%-
配当性向--29.0%---34.5%---44.0%--
自己資本配当率2.3%2.2%2.2%2.5%2.5%2.4%2.4%2.7%2.7%2.7%2.7%2.7%-
ROE8.0%7.6%7.6%7.4%7.2%7.0%7.0%6.1%6.1%6.0%6.1%6.2%-
純利益率(再掲)2.7%5.1%4.1%3.5%3.4%4.3%3.8%2.9%3.2%3.9%3.2%1.8%-
総資産回転率1.0回0.9回0.9回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回-
財務レバレッジ2.0倍2.0倍2.0倍2.0倍1.9倍2.0倍1.9倍2.0倍1.9倍1.9倍1.9倍2.0倍-
実質ROE7.5%7.5%7.5%7.3%7.1%7.0%7.0%6.1%6.0%5.9%6.0%6.2%-
ROIC5.0%4.9%5.0%6.9%6.7%6.6%6.6%5.8%6.0%5.9%5.8%5.6%-
ROA3.9%3.8%3.9%3.7%3.7%3.6%3.6%3.1%3.2%3.1%3.2%3.1%-
β0.950.960.981.111.201.030.930.920.970.990.950.91-
βの決定係数(R2)0.310.300.320.380.270.240.200.210.230.240.260.25-
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40,42942,42847,75446,72949,97748,99449,41552,19842,88245,43847,26551,664-
売上債権59,00570,59251,19958,81559,48970,44052,89259,15859,38768,49754,67059,563-
棚卸資産42,23944,01142,90843,55444,46447,08946,03447,92146,98347,85248,97551,439-
有価証券19,65010,44119,72116,20412,30111,09916,08910,2547,1364,9277,3527,324-
前払金-------------
繰延税金資産--2,284----------
貸倒引当金-294-334-329-309-305-366-315-323-329-314-307-408-
流動資産166,870177,711171,067169,286170,374181,694175,011173,940161,139171,418168,820174,397-
固定資産
建物・構築物--53,842---52,808---59,337--
機械・運搬具--83,143---80,774---86,331--
土地--18,821---18,559---18,337--
建設仮勘定--1,064---6,105---1,531--
有形固定資産58,41456,72157,48556,59956,88357,59760,57662,00766,75166,93469,83569,210-
のれん13,96413,99713,76512,86612,85113,02212,40012,16411,60811,26311,75011,294-
無形固定資産22,62322,58222,26920,75420,70920,84019,91419,58218,63018,11818,70017,864-
投資有価証券27,63229,70728,60727,83328,72824,86226,14325,06326,29926,79721,72022,768-
繰延税金資産--1,290---1,648------
貸倒引当金-91-89-77-73-68-68-60-60-62-64-69-69-
敷金および保証金-------------
投資その他の資産32,81334,63333,45832,84933,88330,37131,60329,82530,85431,20426,52527,509-
固定資産113,851113,937113,213110,203111,476108,808112,094111,415116,236116,257115,061114,584-
総資産280,721291,649284,281279,490281,851290,503287,106285,355277,375287,676283,882288,981-
 
負債
有利子負債合計45,84342,27440,84140,47340,53740,39640,73240,35635,16935,25038,77348,562-
仕入債務15,62717,04616,54416,18716,26818,62116,37416,04015,34816,97116,44016,469-
前受金-------------
未払法人税等1,4723,1113,1261,4941,5622,0691,8791,2381,4711,6131,886829-
繰延税金負債(固定)--3,515---2,907------
負債113,232115,884108,064108,169106,213110,982107,311107,15498,620106,871102,553112,001-
 
純資産
資本金13,22613,22613,22613,22613,22613,22613,22613,22613,22613,22613,22613,226-
資本剰余金1,8021,8012,2192,2572,2622,2622,4172,4172,4172,4172,4542,454-
利益剰余金120,561116,938117,571116,714118,955123,329124,788123,239125,644129,571128,564125,766-
自己株式-9,939-1,367-1,367-1,367-1,367-1,368-1,368-1,368-1,368-2,950-1,682-1,681-
非支配株主持分30,36031,03631,10630,34931,03631,62931,59732,10031,68631,73933,56632,858-
純資産167,488175,764176,217171,320175,637179,520179,795178,200178,754180,804181,329176,980-
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6,31317,36418,9034,2887,97214,42617,6583,7237,62013,79715,6432,161-
減価償却費3,157-6,430-3,183-6,490-3,364-7,626--
のれん償却額407-843-429-865-424-847--
減損損失--446--696696---880--
受取利息及び受取配当金-373--700--402--800--472--911--
売上債権の増減額-838--240--2,108--2,900--32--1,291--
棚卸資産の増減額-2,162--2,520--2,566--5,060--1,662--3,159--
仕入債務の増減額-1,380--10-5-324--831--340--
営業CF3,169-16,265-4,140-13,508--345-11,744--
投資CF
有価証券の取得-3,7510-12,7820-5,1900-11,4670-4,2530-8,4780-
有価証券の売却・償還2,47408,73605,711012,56107,249013,1430-
固定資産の購入-3,8680-6,6010-3,9560-10,6710-4,8300-12,1210-
固定資産の売却47100000000000-
貸付け-------------
貸付金の回収-------------
投資CF-17,118--19,916--4,653--9,213--1,922--3,690--
財務CF
短期借入金の純増減額---3,356----------
長期借入れ-------------
長期借入金の返済---858--247--304--5,134--5,160--
社債の発行14,887-14,887----------
社債の償還-10,000--10,547----------
自己株式の取得---2,001--------2,000--
自己株式の売却-------------
配当金の支払-2,612--2,614--3,187--3,191--3,586--3,589--
財務CF1,931--5,570--3,851--4,243--9,214--11,653--
換算差額-682--202--744--812--773--439--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--6,414---10,671---14,195--
研究開発費------4,708---4,259--
発行済株式総数201,223,476株199,630,589株199,630,519株199,630,479株199,630,188株199,630,037株199,630,037株199,630,037株199,629,985株198,121,985株197,704,580株197,704,685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--4,349人---4,493人---4,680人--
売上/従業員(千円)--61,656---61,750---60,084--
営利/従業員(千円)--3,590---3,963---3,384--
四半期売上(百万円)
売上5y CAGR・予想:4.2 %
四半期利益(百万円)
営利5y CAGR・予想:-3.0 %
純利5y CAGR・予想:-8.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上65,48775,41163,87666,96967,01876,63566,82167,31770,18574,67069,01965,378275,800
前期比118.6%116.5%103.1%105.7%102.3%101.6%104.6%100.5%104.7%97.4%103.3%97.1%98.1%
売上原価40,69645,08539,04340,38740,94546,37440,98840,84443,62445,70042,40640,020-
売上総利益24,79230,32524,83326,58226,07330,26025,83426,47326,56028,97126,61325,358-
%37.9%40.2%38.9%39.7%38.9%39.5%38.7%39.3%37.8%38.8%38.6%38.8%-
販管費20,73822,84922,82422,58221,91323,40523,04522,92422,48623,75723,61423,426-
営業利益4,0547,4762,0084,0004,1596,8562,7893,5484,0755,2133,0001,93212,000
前期比113.3%99.2%247.9%192.9%102.6%91.7%138.9%88.7%98.0%76.0%107.6%54.5%75.8%
%6.2%9.9%3.1%6.0%6.2%8.9%4.2%5.3%5.8%7.0%4.3%3.0%4.4%
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000-000-000--
営業外収益170466267467138460396630229424175476-
支払利息15213810585979411110110210010099-
持分法による投資損失000-000-000--
営業外費用269159175161360140244266346217196222-
経常利益3,9537,7842,1004,3063,9377,1772,9393,9123,9595,4192,9792,18712,200
固定資産売却益7-131502-22901-1000-
投資有価証券売却益160-1600-0021-01,1300--
特別利益1673,3131307746151391,2541790-
固定資産売却損000-000-000--
投資有価証券売却損000-003274-6-682605-
減損損失00446-06960-00880--
特別損失2845573182607973221901014961,31225-
税引前利益4,09311,0511,5394,2883,6846,4543,2323,7233,8976,1771,8462,161-
法人税等1,5373,7082071,3751,0891,8529941,1051,2301,989628927-
%37.6%33.6%13.5%32.1%29.6%28.7%30.8%29.7%31.6%32.2%34.0%42.9%-
当期純利益2,5567,3441,3312,9122,5964,6022,2372,6172,6684,1881,2181,234-
非支配株主に帰属する当期純利益27139569957535522777964726426153878-
親会社株主に帰属する当期純利益2,2846,9496332,3372,2414,3741,4591,9692,4053,9266801,1565,952
前期比109.1%121.9%-159.8%200.9%98.1%62.9%230.5%84.3%107.3%89.8%46.6%58.7%66.3%
%3.5%9.2%1.0%3.5%3.3%5.7%2.2%2.9%3.4%5.3%1.0%1.8%2.2%
 
EBITDA9,69213,60422,8854,00011,77115,01525,1593,54811,41112,83624,3091,932-
EPS54.8円55.2円55.2円52.2円52.2円52.2円52.2円45.0円45.0円45.3円45.4円45.4円25.8円
BPS681.5円725.0円726.9円706.2円724.3円740.8円742.4円731.9円736.7円752.4円747.4円729.0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)268,000268,000268,000282,000282,000282,000282,000290,000290,000290,000290,000270,000275,800
対実績比48.1%76.2%100.1%23.7%47.5%74.7%98.4%23.2%47.4%73.2%97.0%24.2%-
営業利益(期初予)14,00014,00014,00017,30017,30017,30017,30019,00019,00019,00019,00010,00012,000
対実績比43.8%97.2%111.5%23.1%47.2%86.8%102.9%18.7%40.1%67.6%83.3%19.3%-
純利益(期初予)8,5008,5008,5009,6009,6009,6009,60010,70010,70010,70010,7005,1005,952
対実績比40.6%122.3%129.8%24.3%47.7%93.3%108.4%18.4%40.9%77.6%83.9%22.7%-
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1,027円1,316円1,181円1,464円1,670円1,338円1,309円1,127円1,069円1,005円810円964円-
企業価値214,871270,224235,610285,346327,127257,665252,718216,300205,691192,915151,649187,485-
時価総額206,657264,810235,764292,259333,383267,105261,316224,983213,404200,628160,141190,587-
純有利子負債5,414-154-6,913-6,256-9,440-8,598-8,683-11,842-7,713-10,188-8,492-3,102-
PER(会予)24.3倍25.5倍22.7倍30.4倍34.7倍26.7倍26.1倍21.0倍19.9倍19.3倍18.6倍37.4倍-
PBR1.6倍1.9倍1.6倍2.0倍2.4倍1.8倍1.8倍1.5倍1.5倍1.4倍1.1倍1.3倍-
PER × PBR37.8倍49.2倍36.9倍61.3倍82.1倍49.3倍46.2倍31.9倍28.9倍26.3倍20.2倍49.4倍-
EV/EBITDA(会予)10.9倍12.8倍11.2倍11.6倍13.3倍10.5倍10.3倍8.2倍7.8倍7.8倍6.4倍10.1倍-
PSR(会予)0.8倍1.0倍0.9倍1.0倍1.2倍1.0倍0.9倍0.8倍0.7倍0.7倍0.6倍0.7倍-
PCFR(会予)14.5倍16.4倍14.6倍17.3倍19.8倍15.5倍15.1倍12.5倍11.8倍11.3倍9.4倍14.0倍-
配当金--16.0円---18.0円---20.0円-20.0円
配当利回り1.3%1.0%1.1%1.1%1.0%1.2%1.2%1.6%1.7%1.8%2.5%2.1%-
配当性向--29.0%---34.5%---44.0%--
自己資本配当率2.3%2.2%2.2%2.5%2.5%2.4%2.4%2.7%2.7%2.7%2.7%2.7%-
ROE8.0%7.6%7.6%7.4%7.2%7.0%7.0%6.1%6.1%6.0%6.1%6.2%-
純利益率(再掲)2.7%5.1%4.1%3.5%3.4%4.3%3.8%2.9%3.2%3.9%3.2%1.8%-
総資産回転率1.0回0.9回0.9回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回-
財務レバレッジ2.0倍2.0倍2.0倍2.0倍1.9倍2.0倍1.9倍2.0倍1.9倍1.9倍1.9倍2.0倍-
実質ROE7.5%7.5%7.5%7.3%7.1%7.0%7.0%6.1%6.0%5.9%6.0%6.2%-
ROIC5.0%4.9%5.0%6.9%6.7%6.6%6.6%5.8%6.0%5.9%5.8%5.6%-
ROA3.9%3.8%3.9%3.7%3.7%3.6%3.6%3.1%3.2%3.1%3.2%3.1%-
β0.950.960.981.111.201.030.930.920.970.990.950.91-
βの決定係数(R2)0.310.300.320.380.270.240.200.210.230.240.260.25-
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40,42942,42847,75446,72949,97748,99449,41552,19842,88245,43847,26551,664-
売上債権59,00570,59251,19958,81559,48970,44052,89259,15859,38768,49754,67059,563-
棚卸資産42,23944,01142,90843,55444,46447,08946,03447,92146,98347,85248,97551,439-
有価証券19,65010,44119,72116,20412,30111,09916,08910,2547,1364,9277,3527,324-
前払金-------------
繰延税金資産--2,284----------
貸倒引当金-294-334-329-309-305-366-315-323-329-314-307-408-
流動資産166,870177,711171,067169,286170,374181,694175,011173,940161,139171,418168,820174,397-
固定資産
建物・構築物--53,842---52,808---59,337--
機械・運搬具--83,143---80,774---86,331--
土地--18,821---18,559---18,337--
建設仮勘定--1,064---6,105---1,531--
有形固定資産58,41456,72157,48556,59956,88357,59760,57662,00766,75166,93469,83569,210-
のれん13,96413,99713,76512,86612,85113,02212,40012,16411,60811,26311,75011,294-
無形固定資産22,62322,58222,26920,75420,70920,84019,91419,58218,63018,11818,70017,864-
投資有価証券27,63229,70728,60727,83328,72824,86226,14325,06326,29926,79721,72022,768-
繰延税金資産--1,290---1,648------
貸倒引当金-91-89-77-73-68-68-60-60-62-64-69-69-
敷金および保証金-------------
投資その他の資産32,81334,63333,45832,84933,88330,37131,60329,82530,85431,20426,52527,509-
固定資産113,851113,937113,213110,203111,476108,808112,094111,415116,236116,257115,061114,584-
総資産280,721291,649284,281279,490281,851290,503287,106285,355277,375287,676283,882288,981-
 
負債
有利子負債合計45,84342,27440,84140,47340,53740,39640,73240,35635,16935,25038,77348,562-
仕入債務15,62717,04616,54416,18716,26818,62116,37416,04015,34816,97116,44016,469-
前受金-------------
未払法人税等1,4723,1113,1261,4941,5622,0691,8791,2381,4711,6131,886829-
繰延税金負債(固定)--3,515---2,907------
負債113,232115,884108,064108,169106,213110,982107,311107,15498,620106,871102,553112,001-
 
純資産
資本金13,22613,22613,22613,22613,22613,22613,22613,22613,22613,22613,22613,226-
資本剰余金1,8021,8012,2192,2572,2622,2622,4172,4172,4172,4172,4542,454-
利益剰余金120,561116,938117,571116,714118,955123,329124,788123,239125,644129,571128,564125,766-
自己株式-9,939-1,367-1,367-1,367-1,367-1,368-1,368-1,368-1,368-2,950-1,682-1,681-
非支配株主持分30,36031,03631,10630,34931,03631,62931,59732,10031,68631,73933,56632,858-
純資産167,488175,764176,217171,320175,637179,520179,795178,200178,754180,804181,329176,980-
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6,31317,36418,9034,2887,97214,42617,6583,7237,62013,79715,6432,161-
減価償却費3,157-6,430-3,183-6,490-3,364-7,626--
のれん償却額407-843-429-865-424-847--
減損損失00446-06960-00880--
受取利息及び受取配当金-373--700--402--800--472--911--
売上債権の増減額-838--240--2,108--2,900--32--1,291--
棚卸資産の増減額-2,162--2,520--2,566--5,060--1,662--3,159--
仕入債務の増減額-1,380--10-5-324--831--340--
営業CF3,169-16,265-4,140-13,508--345-11,744--
投資CF
有価証券の取得-3,7510-12,7820-5,1900-11,4670-4,2530-8,4780-
有価証券の売却・償還2,47408,73605,711012,56107,249013,1430-
固定資産の購入-3,8680-6,6010-3,9560-10,6710-4,8300-12,1210-
固定資産の売却47100000000000-
貸付け-------------
貸付金の回収-------------
投資CF-17,118--19,916--4,653--9,213--1,922--3,690--
財務CF
短期借入金の純増減額---3,356----------
長期借入れ-------------
長期借入金の返済---858--247--304--5,134--5,160--
社債の発行14,887-14,887----------
社債の償還-10,000--10,547----------
自己株式の取得---2,001--------2,000--
自己株式の売却-------------
配当金の支払-2,612--2,614--3,187--3,191--3,586--3,589--
財務CF1,931--5,570--3,851--4,243--9,214--11,653--
換算差額-682--202--744--812--773--439--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--6,414---10,671---14,195--
研究開発費------4,708---4,259--
発行済株式総数201,223,476株199,630,589株199,630,519株199,630,479株199,630,188株199,630,037株199,630,037株199,630,037株199,629,985株198,121,985株197,704,580株197,704,685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--4,349人---4,493人---4,680人--
売上/従業員(千円)--61,656---61,750---60,084--
営利/従業員(千円)--3,590---3,963---3,384--