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:3.6 %
通期利益(百万円)
営利5y CAGR・予想:-7.3 %
純利5y CAGR・予想:-11.9 %
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-290--
投資有価証券売却益--1,130-
特別利益3,4996961,473-
固定資産売却損----
投資有価証券売却損--260-
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-
%36.4%33.7%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%
%3.6%4.1%3.2%1.9%
 
EBITDA18,72222,88524,30923,773
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-154-8,598-8,492-
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)11.5倍10.3倍6.4倍-
PSR(会予)0.9倍0.9倍0.6倍-
PCFR(会予)15.1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2.0倍1.9倍-
実質ROE7.5%7.0%6.0%-
ROIC5.0%6.6%5.8%-
ROA3.8%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70,59270,44054,670-
棚卸資産44,01147,08948,975-
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173,352175,011168,820-
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1,7831,648--
貸倒引当金-77-60-69-
敷金および保証金----
投資その他の資産33,95131,60326,525-
固定資産113,707112,094115,061-
総資産287,059287,106283,882-
 
負債
有利子負債合計42,27440,39638,773-
仕入債務17,04618,62116,440-
前受金----
未払法人税等3,1261,8791,886-
繰延税金負債(固定)6,2932,907--
負債110,842107,311102,553-
 
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8,73612,52813,143-
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5,0634,7084,259-
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)53,14161,65660,084-
営利/従業員(千円)3,0753,5903,384-
四半期売上(百万円)
売上5y CAGR・予想:3.6 %
四半期利益(百万円)
営利5y CAGR・予想:-7.3 %
純利5y CAGR・予想:-11.9 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上63,368128,855204,266268,14266,969133,987210,622277,44367,317137,502212,172281,191270,000
前期比121.1%119.9%118.6%114.5%105.7%104.0%103.1%103.5%100.5%102.6%100.7%101.4%96.0%
売上原価38,70579,401124,486163,52940,38781,332127,706168,69440,84484,468130,168172,574-
売上総利益24,66249,45479,779104,61226,58252,65582,915108,74926,47353,03382,004108,617-
%38.9%38.4%39.1%39.0%39.7%39.3%39.4%39.2%39.3%38.6%38.6%38.6%-
販管費22,58843,32666,17588,99922,58244,49567,90090,94522,92445,41069,16792,781-
営業利益2,0746,12813,60415,6124,0008,15915,01517,8043,5487,62312,83615,83610,000
前期比127.2%117.7%106.8%115.2%192.9%133.1%110.4%114.0%88.7%93.4%85.5%88.9%63.1%
%3.3%4.8%6.7%5.8%6.0%6.1%7.1%6.4%5.3%5.5%6.0%5.6%3.7%
受取利息および受取配当金268291497700287312553799314339585910-
持分法による投資利益-------------
営業外収益5056751,1411,4084676051,0651,4616308591,2831,458-
支払利息17332546356885182276387101203303403-
持分法による投資損失-------------
営業外費用3336027619361615216619052666128291,025-
経常利益2,2476,20013,98416,0844,3068,24315,42018,3593,9127,87113,29016,26910,200
固定資産売却益6---02-2901----
投資有価証券売却益-160--------1,1301,130-
特別利益61733,4863,49907816961401,2941,473-
固定資産売却損-------------
投資有価証券売却損--------7468-260-
減損損失---446--696696---880-
特別損失3361106679182781,0751,3971902917872,099-
税引前利益2,2206,31317,36418,9034,2887,97214,42617,6583,7237,62013,79715,643-
法人税等9222,4596,1676,3741,3752,4644,3165,3101,1052,3354,3244,952-
%36.4%36.4%36.4%36.4%33.7%33.7%33.7%33.7%30.1%30.1%30.1%31.7%-
当期純利益1,2973,85311,19712,5282,9125,50810,11012,3472,6175,2859,47310,691-
非支配株主に帰属する当期純利益1344058001,4995759301,1571,9366479111,1721,710-
親会社株主に帰属する当期純利益1,1633,44710,39611,0292,3374,5788,95210,4111,9694,3748,3008,9805,100
前期比107.3%108.5%117.1%130.1%200.9%132.8%86.1%94.4%84.3%95.5%92.7%86.3%56.8%
%3.6%3.6%3.6%3.6%4.1%4.1%4.1%4.1%3.8%3.8%3.8%3.2%1.9%
 
EBITDA18,72218,72218,72218,72222,88522,88522,88522,88525,15925,15925,15924,30923,773
EPS54.8円54.8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43.5円
BPS661.4円681.5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-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)268,000268,000268,000268,000282,000282,000282,000282,000290,000290,000290,000290,000270,000
対実績比23.6%48.1%76.2%100.1%23.7%47.5%74.7%98.4%23.2%47.4%73.2%97.0%-
営業利益(期初予)14,00014,00014,00014,00017,30017,30017,30017,30019,00019,00019,00019,00010,000
対実績比14.8%43.8%97.2%111.5%23.1%47.2%86.8%102.9%18.7%40.1%67.6%83.3%-
純利益(期初予)8,5008,5008,5008,5009,6009,6009,6009,60010,70010,70010,70010,7005,100
対実績比13.7%40.6%122.3%129.8%24.3%47.7%93.3%108.4%18.4%40.9%77.6%83.9%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価1,170円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-
企業価値243,646214,871270,224235,610285,346327,127257,665252,718215,943205,691192,915151,649-
時価総額235,432206,657264,810235,764292,259333,383267,105261,316224,983213,404200,628160,141-
純有利子負債8,2148,2145,414-154-6,913-6,256-9,440-8,598-9,040-7,713-7,713-8,492-
PER(会予)27.7倍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-
PBR1.8倍1.6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-
PER × PBR49.0倍37.8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-
EV/EBITDA(会予)12.7倍11.2倍13.2倍11.5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-
PSR(会予)0.9倍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-
PCFR(会予)17.2倍15.1倍17.0倍15.1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-
配当金---16.0円---18.0円---20.0円20.0円
配当利回り1.1%1.3%1.0%1.1%1.1%1.0%1.2%1.2%1.6%1.7%1.8%2.5%-
配当性向---29.0%---34.5%---44.0%-
自己資本配当率2.4%2.3%2.2%2.2%2.5%2.5%2.4%2.4%2.7%2.7%2.7%2.7%-
ROE8.3%8.0%7.6%7.6%7.4%7.2%7.0%7.0%6.1%6.1%6.0%6.1%-
純利益率(再掲)1.8%2.7%5.1%4.1%3.5%3.4%4.3%3.8%2.9%3.2%3.9%3.2%-
総資産回転率1.0回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-
財務レバレッジ2.1倍2.1倍2.0倍2.0倍2.0倍2.0倍1.9倍2.0倍1.9倍1.9倍1.9倍1.9倍-
実質ROE7.7%7.5%7.5%7.5%7.3%7.1%7.0%7.0%6.1%6.0%5.9%6.0%-
ROIC5.0%5.0%4.9%5.0%6.9%6.7%6.6%6.6%5.8%6.0%5.9%5.8%-
ROA3.9%3.9%3.8%3.8%3.7%3.7%3.6%3.6%3.1%3.2%3.1%3.2%-
β0.910.950.960.981.111.201.030.930.920.970.990.95-
βの決定係数(R2)0.290.310.300.320.380.270.240.200.210.230.240.26-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金42,32440,42942,42847,75446,72949,97748,99449,41552,19842,88245,43847,265-
売上債権57,68257,68259,00570,59251,19958,81559,48970,44052,89259,38759,38754,670-
棚卸資産41,02941,02942,23944,01142,90843,55444,46447,08946,03446,98346,98348,975-
有価証券19,57119,65010,44119,72116,20412,30111,09916,08910,2547,1364,9277,352-
前払金-------------
繰延税金資産---2,284---------
貸倒引当金-266-294-334-329-309-305-366-315-323-329-314-307-
流動資産166,758166,870177,711173,352169,286170,374181,694175,011173,940161,139171,418168,820-
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58,68558,41456,72157,48556,59956,88357,59760,57662,00766,75166,93469,835-
のれん13,90213,96413,99713,76512,86612,85113,02212,40012,16411,60811,26311,750-
無形固定資産22,70722,62322,58222,26920,75420,70920,84019,91419,58218,63018,11818,700-
投資有価証券27,01727,63229,70728,60727,83328,72824,86226,14325,06326,29926,79721,720-
繰延税金資産---1,783---1,648-----
貸倒引当金-90-91-89-77-73-68-68-60-60-62-64-69-
敷金および保証金-------------
投資その他の資産32,29132,81334,63333,95132,84933,88330,37131,60329,82530,85431,20426,525-
固定資産113,684113,851113,937113,707110,203111,476108,808112,094111,415116,236116,257115,061-
総資産280,443280,721291,649287,059279,490281,851290,503287,106285,355277,375287,676283,882-
 
負債
有利子負債合計50,53850,53845,84342,27440,84140,47340,53740,39640,37535,16935,16938,773-
仕入債務16,25816,25815,62717,04616,54416,18716,26818,62116,37415,34815,34816,440-
前受金-------------
未払法人税等1,4311,4723,1113,1261,4941,5622,0691,8791,2381,4711,6131,886-
繰延税金負債(固定)---6,293---2,907-----
負債117,344113,232115,884110,842108,169106,213110,982107,311107,15498,620106,871102,553-
 
純資産
資本金13,22613,22613,22613,22613,22613,22613,22613,22613,22613,22613,22613,226-
資本剰余金1,8031,8021,8012,2192,2572,2622,2622,4172,4172,4172,4172,454-
利益剰余金118,277120,561116,938117,571116,714118,955123,329124,788123,239125,644129,571128,564-
自己株式-9,939-9,939-1,367-1,367-1,367-1,367-1,368-1,368-1,368-1,368-2,950-1,682-
非支配株主持分30,01030,36031,03631,10630,34931,03631,62931,59732,10031,68631,73933,566-
純資産163,099167,488175,764176,217171,320175,637179,520179,795178,200178,754180,804181,329-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益2,2206,31317,36418,9034,2887,97214,42617,6583,7237,62013,79715,643-
減価償却費-3,157-6,430-3,183-6,490-3,364-7,626-
のれん償却額---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CF-3,169-16,265-4,140-13,508--345-11,744-
投資CF
有価証券の取得0-3,7510-12,7820-5,1900-11,4670-4,2530-8,478-
有価証券の売却・償還02,47408,73605,711012,52807,249013,143-
固定資産の購入0-3,8680-6,6010-3,9560-10,6710-4,8300-12,121-
固定資産の売却04710000000000-
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----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CF-1,931--5,570--3,851--4,243--9,214--11,653-
換算差額--682--202--744--812--773--439-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---6,414---10,671---14,195-
研究開発費---5,063---4,708---4,259-
発行済株式総数201,223,997株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-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---4,349人---4,493人---4,680人-
売上/従業員(千円)53,14153,14153,14153,14161,65661,65661,65661,65661,75061,75061,75060,084-
営利/従業員(千円)3,0753,0753,0753,0753,5903,5903,5903,5903,9633,9633,9633,384-
四半期売上(百万円)
売上5y CAGR・予想:3.6 %
四半期利益(百万円)
営利5y CAGR・予想:-7.3 %
純利5y CAGR・予想:-11.9 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上63,36865,48775,41163,87666,96967,01876,63566,82167,31770,18574,67069,019270,000
前期比121.1%118.6%116.5%103.1%105.7%102.3%101.6%104.6%100.5%104.7%97.4%103.3%96.0%
売上原価38,70540,69645,08539,04340,38740,94546,37440,98840,84443,62445,70042,406-
売上総利益24,66224,79230,32524,83326,58226,07330,26025,83426,47326,56028,97126,613-
%38.9%37.9%40.2%38.9%39.7%38.9%39.5%38.7%39.3%37.8%38.8%38.6%-
販管費22,58820,73822,84922,82422,58221,91323,40523,04522,92422,48623,75723,614-
営業利益2,0744,0547,4762,0084,0004,1596,8562,7893,5484,0755,2133,00010,000
前期比127.2%113.3%99.2%247.9%192.9%102.6%91.7%138.9%88.7%98.0%76.0%107.6%63.1%
%3.3%6.2%9.9%3.1%6.0%6.2%8.9%4.2%5.3%5.8%7.0%4.3%3.7%
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505170466267467138460396630229424175-
支払利息173152138105859794111101102100100-
持分法による投資損失-000-000-000-
営業外費用333269159175161360140244266346217196-
経常利益2,2473,9537,7842,1004,3063,9377,1772,9393,9123,9595,4192,97910,200
固定資産売却益6-60002-22901-100-
投資有価証券売却益-160-1600-000-01,1300-
特別利益61673,3131307746151391,254179-
固定資産売却損-000-000-000-
投資有価証券売却損-000-00074-6-68260-
減損損失-00446-06960-00880-
特別損失332845573182607973221901014961,312-
税引前利益2,2204,09311,0511,5394,2883,6846,4543,2323,7233,8976,1771,846-
法人税等9221,5373,7082071,3751,0891,8529941,1051,2301,989628-
%41.5%37.6%33.6%13.5%32.1%29.6%28.7%30.8%29.7%31.6%32.2%34.0%-
当期純利益1,2972,5567,3441,3312,9122,5964,6022,2372,6172,6684,1881,218-
非支配株主に帰属する当期純利益134271395699575355227779647264261538-
親会社株主に帰属する当期純利益1,1632,2846,9496332,3372,2414,3741,4591,9692,4053,9266805,100
前期比107.3%109.1%121.9%-159.8%200.9%98.1%62.9%230.5%84.3%107.3%89.8%46.6%56.8%
%1.8%3.5%9.2%1.0%3.5%3.3%5.7%2.2%2.9%3.4%5.3%1.0%1.9%
 
EBITDA18,72218,72218,72218,72222,88522,88522,88522,88525,15925,15925,15924,30923,773
EPS54.8円54.8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43.5円
BPS661.4円681.5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-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)268,000268,000268,000268,000282,000282,000282,000282,000290,000290,000290,000290,000270,000
対実績比23.6%48.1%76.2%100.1%23.7%47.5%74.7%98.4%23.2%47.4%73.2%97.0%-
営業利益(期初予)14,00014,00014,00014,00017,30017,30017,30017,30019,00019,00019,00019,00010,000
対実績比14.8%43.8%97.2%111.5%23.1%47.2%86.8%102.9%18.7%40.1%67.6%83.3%-
純利益(期初予)8,5008,5008,5008,5009,6009,6009,6009,60010,70010,70010,70010,7005,100
対実績比13.7%40.6%122.3%129.8%24.3%47.7%93.3%108.4%18.4%40.9%77.6%83.9%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価1,170円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-
企業価値243,646214,871270,224235,610285,346327,127257,665252,718215,943205,691192,915151,649-
時価総額235,432206,657264,810235,764292,259333,383267,105261,316224,983213,404200,628160,141-
純有利子負債8,2148,2145,414-154-6,913-6,256-9,440-8,598-9,040-7,713-7,713-8,492-
PER(会予)27.7倍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-
PBR1.8倍1.6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-
PER × PBR49.0倍37.8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-
EV/EBITDA(会予)12.7倍11.2倍13.2倍11.5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-
PSR(会予)0.9倍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-
PCFR(会予)17.2倍15.1倍17.0倍15.1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-
配当金---16.0円---18.0円---20.0円20.0円
配当利回り1.1%1.3%1.0%1.1%1.1%1.0%1.2%1.2%1.6%1.7%1.8%2.5%-
配当性向---29.0%---34.5%---44.0%-
自己資本配当率2.4%2.3%2.2%2.2%2.5%2.5%2.4%2.4%2.7%2.7%2.7%2.7%-
ROE8.3%8.0%7.6%7.6%7.4%7.2%7.0%7.0%6.1%6.1%6.0%6.1%-
純利益率(再掲)1.8%2.7%5.1%4.1%3.5%3.4%4.3%3.8%2.9%3.2%3.9%3.2%-
総資産回転率1.0回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-
財務レバレッジ2.1倍2.1倍2.0倍2.0倍2.0倍2.0倍1.9倍2.0倍1.9倍1.9倍1.9倍1.9倍-
実質ROE7.7%7.5%7.5%7.5%7.3%7.1%7.0%7.0%6.1%6.0%5.9%6.0%-
ROIC5.0%5.0%4.9%5.0%6.9%6.7%6.6%6.6%5.8%6.0%5.9%5.8%-
ROA3.9%3.9%3.8%3.8%3.7%3.7%3.6%3.6%3.1%3.2%3.1%3.2%-
β0.910.950.960.981.111.201.030.930.920.970.990.95-
βの決定係数(R2)0.290.310.300.320.380.270.240.200.210.230.240.26-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金42,32440,42942,42847,75446,72949,97748,99449,41552,19842,88245,43847,265-
売上債権57,68257,68259,00570,59251,19958,81559,48970,44052,89259,38759,38754,670-
棚卸資産41,02941,02942,23944,01142,90843,55444,46447,08946,03446,98346,98348,975-
有価証券19,57119,65010,44119,72116,20412,30111,09916,08910,2547,1364,9277,352-
前払金-------------
繰延税金資産---2,284---------
貸倒引当金-266-294-334-329-309-305-366-315-323-329-314-307-
流動資産166,758166,870177,711173,352169,286170,374181,694175,011173,940161,139171,418168,820-
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58,68558,41456,72157,48556,59956,88357,59760,57662,00766,75166,93469,835-
のれん13,90213,96413,99713,76512,86612,85113,02212,40012,16411,60811,26311,750-
無形固定資産22,70722,62322,58222,26920,75420,70920,84019,91419,58218,63018,11818,700-
投資有価証券27,01727,63229,70728,60727,83328,72824,86226,14325,06326,29926,79721,720-
繰延税金資産---1,783---1,648-----
貸倒引当金-90-91-89-77-73-68-68-60-60-62-64-69-
敷金および保証金-------------
投資その他の資産32,29132,81334,63333,95132,84933,88330,37131,60329,82530,85431,20426,525-
固定資産113,684113,851113,937113,707110,203111,476108,808112,094111,415116,236116,257115,061-
総資産280,443280,721291,649287,059279,490281,851290,503287,106285,355277,375287,676283,882-
 
負債
有利子負債合計50,53850,53845,84342,27440,84140,47340,53740,39640,37535,16935,16938,773-
仕入債務16,25816,25815,62717,04616,54416,18716,26818,62116,37415,34815,34816,440-
前受金-------------
未払法人税等1,4311,4723,1113,1261,4941,5622,0691,8791,2381,4711,6131,886-
繰延税金負債(固定)---6,293---2,907-----
負債117,344113,232115,884110,842108,169106,213110,982107,311107,15498,620106,871102,553-
 
純資産
資本金13,22613,22613,22613,22613,22613,22613,22613,22613,22613,22613,22613,226-
資本剰余金1,8031,8021,8012,2192,2572,2622,2622,4172,4172,4172,4172,454-
利益剰余金118,277120,561116,938117,571116,714118,955123,329124,788123,239125,644129,571128,564-
自己株式-9,939-9,939-1,367-1,367-1,367-1,367-1,368-1,368-1,368-1,368-2,950-1,682-
非支配株主持分30,01030,36031,03631,10630,34931,03631,62931,59732,10031,68631,73933,566-
純資産163,099167,488175,764176,217171,320175,637179,520179,795178,200178,754180,804181,329-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益2,2206,31317,36418,9034,2887,97214,42617,6583,7237,62013,79715,643-
減価償却費-3,157-6,430-3,183-6,490-3,364-7,626-
のれん償却額---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CF-3,169-16,265-4,140-13,508--345-11,744-
投資CF
有価証券の取得0-3,7510-12,7820-5,1900-11,4670-4,2530-8,478-
有価証券の売却・償還02,47408,73605,711012,52807,249013,143-
固定資産の購入0-3,8680-6,6010-3,9560-10,6710-4,8300-12,121-
固定資産の売却04710000000000-
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----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CF-1,931--5,570--3,851--4,243--9,214--11,653-
換算差額--682--202--744--812--773--439-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---6,414---10,671---14,195-
研究開発費---5,063---4,708---4,259-
発行済株式総数201,223,997株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-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---4,349人---4,493人---4,680人-
売上/従業員(千円)53,14153,14153,14153,14161,65661,65661,65661,65661,75061,75061,75060,084-
営利/従業員(千円)3,0753,0753,0753,0753,5903,5903,5903,5903,9633,9633,9633,384-