エービーシー・マート【2670】の業績・財務

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通期売上(百万円)
売上5y CAGR・実績:3.4 %
通期利益(百万円)
営利5y CAGR・実績:1.1 %
純利5y CAGR・実績:3.3 %
P/L
2018.22019.22020.22021.2E
売上254,283266,703272,361-
前期比106.4%104.9%102.1%-
売上原価118,631126,158129,087-
売上総利益135,651140,545143,273-
%53.3%52.7%52.6%-
販管費92,26596,61599,899-
営業利益43,38643,92943,374-
前期比103.6%101.3%98.7%-
%17.1%16.5%15.9%-
受取利息および受取配当金11993136-
持分法による投資利益----
営業外収益1,6261,8761,681-
支払利息10109-
持分法による投資損失----
営業外費用511672730-
経常利益44,50145,13344,325-
固定資産売却益100535-
投資有価証券売却益----
特別利益100535-
固定資産売却損----
投資有価証券売却損----
減損損失623830767-
特別損失8341,000960-
税引前利益43,76744,18643,369-
法人税等13,89013,72213,410-
%31.7%31.1%31.1%-
当期純利益29,87630,46429,958-
非支配株主に帰属する当期純利益161178252-
親会社株主に帰属する当期純利益29,71430,28529,706-
前期比104.8%101.9%98.1%-
%11.7%11.4%11.4%-
 
EBITDA47,80348,62948,62949,900
EPS360.0円366.9円359.9円373.9円
BPS2,928.6円3,130.6円3,279.2円-
期初会社予想
2018.22019.22020.22021.2E
売上高(期初予)254,000263,400278,300-
対実績比100.1%101.3%97.9%-
営業利益(期初予)42,50043,90045,200-
対実績比102.1%100.1%96.0%-
純利益(期初予)28,73029,74030,860-
対実績比103.4%101.8%96.3%-
配当
ROEデュポン分解
β
マルチプル
2018.22019.22020.22021.2E
株価6,800円6,380円6,160円-
企業価値437,030388,829372,123-
時価総額561,218526,554508,441-
純有利子負債-124,188-137,725-136,318-
PER(会予)19.5倍17.7倍16.5倍-
PBR2.3倍2.0倍1.9倍-
PER × PBR45.4倍36.1倍32.0倍-
EV/EBITDA(会予)9.3倍8.0倍7.5倍-
PSR(会予)2.2倍2.0倍1.8倍-
PCFR(会予)16.9倍15.3倍14.3倍-
配当金130.0円170.0円170.0円170.0円
配当利回り1.9%2.7%2.8%-
配当性向36.1%46.3%47.2%-
自己資本配当率4.4%5.4%5.2%-
ROE12.3%11.7%11.0%-
純利益率(再掲)11.7%11.4%10.9%-
総資産回転率0.9回0.9回0.9回-
財務レバレッジ1.2倍1.1倍1.2倍-
実質ROE12.3%11.7%11.0%-
ROIC12.1%11.6%11.0%-
ROA10.6%10.2%9.5%-
β0.450.300.31-
βの決定係数(R2)0.110.060.08-
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
2018.22019.22020.22021.2E
流動資産
現金126,963139,914149,344-
売上債権9,38610,42313,308-
棚卸資産64,39065,66572,610-
有価証券----
前払金----
繰延税金資産1,180---
貸倒引当金-19-42-36-
流動資産207,099220,610233,803-
固定資産
建物・構築物28,17930,26631,559-
機械・運搬具----
土地14,11117,09917,029-
建設仮勘定931203372-
有形固定資産32,50736,32837,520-
のれん4,1092,8762,054-
無形固定資産8,0756,8405,914-
投資有価証券524633-
繰延税金資産-3,0873,357-
貸倒引当金-19-17-17-
敷金および保証金25,18024,96125,522-
投資その他の資産32,01433,16233,845-
固定資産72,59776,33077,280-
総資産279,697296,941311,084-
 
負債
有利子負債合計2,7752,1891,822-
仕入債務15,26213,87721,786-
前受金----
未払法人税等7,9617,7217,150-
繰延税金負債(固定)----
負債37,18937,62639,275-
 
純資産
資本金19,97219,97219,972-
資本剰余金23,97923,97924,043-
利益剰余金186,448205,591219,616-
自己株式-2-2-2-
非支配株主持分8019381,143-
純資産242,507259,315271,809-
キャッシュフロー(百万円)
C/S
2018.22019.22020.22021.2E
営業CF
税金等調整前当期純利益43,76744,18643,369-
減価償却費4,4174,7005,085-
のれん償却額----
減損損失623830767-
受取利息及び受取配当金-121-94-138-
売上債権の増減額-886-1,241-633-
棚卸資産の増減額-9,287-2,189-2,930-
仕入債務の増減額3,463-7842,253-
営業CF27,69734,94334,547-
投資CF
有価証券の取得000-
有価証券の売却・償還000-
固定資産の購入-9,525-10,234-7,725-
固定資産の売却8241,433101-
貸付け----
貸付金の回収----
投資CF-9,877-9,756-9,029-
財務CF
短期借入金の純増減額1,200-58424-
長期借入れ----
長期借入金の返済----
社債の発行----
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払-9,899-11,137-15,676-
財務CF-8,699-11,722-15,652-
換算差額572-503-436-
その他
2018.22019.22020.22021.2E
設備投資額9,33611,1657,437-
研究開発費----
発行済株式総数82,532,023株82,532,023株82,539,176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
2018.22019.22020.22021.2E
従業員数5,002人5,272人5,859人-
売上/従業員(千円)50,83650,58950,589-
営利/従業員(千円)8,6748,3338,333-
四半期売上(百万円)
売上5y CAGR・実績:3.4 %
四半期利益(百万円)
営利5y CAGR・実績:1.1 %
純利5y CAGR・実績:3.3 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上68,546128,839188,637254,28370,029132,832196,158266,70374,648140,158203,096272,361-
前期比103.3%104.5%105.4%106.4%102.2%103.1%104.0%104.9%106.6%105.5%103.5%102.1%-
売上原価30,88759,29187,178118,63131,90660,91291,403126,15834,92365,39095,516129,087-
売上総利益37,65869,548101,458135,65138,12271,920104,755140,54539,72574,767107,580143,273-
%54.9%54.0%53.8%53.3%54.4%54.1%53.4%52.7%53.2%53.3%53.0%52.6%-
販管費23,68445,87468,75392,26524,34747,26771,48196,61525,41049,44374,07599,899-
営業利益13,97423,67432,70443,38613,77524,65233,27443,92914,31525,32433,50443,374-
前期比97.4%98.5%102.1%103.6%98.6%104.1%101.7%101.3%103.9%102.7%100.7%98.7%-
%20.4%18.4%17.3%17.1%19.7%18.6%17.0%16.5%19.2%18.1%16.5%15.9%-
受取利息および受取配当金36671001193973110934679137136-
持分法による投資利益-------------
営業外収益4378011,2361,6265679421,5171,8763808971,3541,681-
支払利息35810247101469-
持分法による投資損失-------------
営業外費用107214381511134296492672192383555730-
経常利益14,30424,26033,55944,50114,20725,29834,29845,13314,50225,83934,30344,325-
固定資産売却益029710053535353--55-
投資有価証券売却益-------------
特別利益029710053535353--55-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失33215247623318819483013338354767-
特別損失99336419834402813411,00034413499960-
税引前利益14,20423,92633,23743,76714,22025,07034,01044,18614,46725,42533,80943,369-
法人税等4,6467,77110,89813,8904,5818,07010,91913,7224,5527,94010,60213,410-
%33.8%33.8%33.8%31.7%31.7%31.7%31.7%31.1%31.1%31.1%31.1%31.1%-
当期純利益9,55716,15422,33929,8769,63816,99923,09130,4649,91517,48523,20629,958-
非支配株主に帰属する当期純利益58741101616177130178103153214252-
親会社株主に帰属する当期純利益9,49816,08022,22929,7149,57716,92222,96130,2859,81117,33122,99129,706-
前期比98.5%99.0%100.3%104.8%100.8%105.2%103.3%101.9%102.4%102.4%100.1%98.1%-
%11.9%11.9%11.9%11.7%11.7%11.7%11.7%11.4%11.4%11.4%11.4%11.4%-
 
EBITDA46,13546,13546,13547,80347,80347,80347,80348,62948,62948,62948,62948,62949,900
EPS360.0円360.0円360.0円360.0円366.9円366.9円366.9円366.9円359.9円359.9円359.9円359.9円373.9円
BPS2,720.5円2,792.0円2,810.9円2,928.6円2,940.4円3,031.0円3,058.2円3,130.6円3,138.2円3,203.6円3,173.4円3,279.2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)254,000254,000254,000254,000263,400263,400263,400263,400278,300278,300278,300278,300-
対実績比27.0%50.7%74.3%100.1%26.6%50.4%74.5%101.3%26.8%50.4%73.0%97.9%-
営業利益(期初予)42,50042,50042,50042,50043,90043,90043,90043,90045,20045,20045,20045,200-
対実績比32.9%55.7%77.0%102.1%31.4%56.2%75.8%100.1%31.7%56.0%74.1%96.0%-
純利益(期初予)28,73028,73028,73028,73029,74029,74029,74029,74030,86030,86030,86030,860-
対実績比33.1%56.0%77.4%103.4%32.2%56.9%77.2%101.8%31.8%56.2%74.5%96.3%-
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6,470円5,650円6,160円6,800円6,700円6,060円6,380円6,380円6,780円6,790円7,290円6,160円-
企業価値421,046348,054397,844437,030428,615369,211403,090388,829425,602426,427459,468372,123-
時価総額533,982466,306508,397561,218552,965500,144526,554526,554559,567560,392601,658508,441-
純有利子負債-112,936-118,252-110,553-124,188-124,350-130,933-123,464-137,725-133,965-133,965-142,190-136,318-
PER(会予)18.6倍16.2倍17.7倍19.5倍18.6倍16.8倍17.7倍17.7倍18.1倍18.2倍19.5倍16.5倍-
PBR2.4倍2.0倍2.2倍2.3倍2.3倍2.0倍2.1倍2.0倍2.2倍2.2倍2.3倍1.9倍-
PER × PBR44.2倍32.8倍38.8倍45.4倍42.4倍33.6倍36.9倍36.1倍39.2倍39.3倍44.4倍32.0倍-
EV/EBITDA(会予)9.0倍7.4倍8.5倍9.3倍8.9倍7.6倍8.3倍8.0倍8.5倍8.5倍9.2倍7.5倍-
PSR(会予)2.1倍1.8倍2.0倍2.2倍2.1倍1.9倍2.0倍2.0倍2.0倍2.0倍2.2倍1.8倍-
PCFR(会予)16.2倍14.1倍15.4倍16.9倍16.2倍14.6倍15.4倍15.3倍15.7倍15.8倍16.9倍14.3倍-
配当金---130.0円---170.0円---170.0円170.0円
配当利回り1.9%2.1%1.9%1.9%1.9%2.1%2.0%2.7%2.5%2.5%2.3%2.8%-
配当性向---36.1%---46.3%---47.2%-
自己資本配当率4.8%4.7%4.6%4.4%5.8%5.6%5.6%5.4%5.4%5.3%5.4%5.2%-
ROE13.2%12.9%12.8%12.3%12.5%12.1%12.0%11.7%11.5%11.2%11.3%11.0%-
純利益率(再掲)13.9%12.5%11.8%11.7%13.7%12.7%11.7%11.4%13.1%12.4%11.3%10.9%-
総資産回転率1.0回1.0回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.1倍1.2倍1.2倍1.2倍1.2倍-
実質ROE13.2%12.9%12.8%12.3%12.5%12.1%12.0%11.7%11.5%11.2%11.3%11.0%-
ROIC13.0%12.7%12.5%12.1%12.3%12.0%11.8%11.6%11.5%11.3%11.4%11.0%-
ROA11.2%11.1%11.0%10.6%10.6%10.5%10.4%10.2%9.8%9.7%9.7%9.5%-
β0.390.440.400.450.440.420.310.300.300.300.310.31-
βの決定係数(R2)0.100.120.090.110.090.090.060.060.070.070.080.08-
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115,456120,320114,017126,963127,474132,600126,215139,914136,379143,708138,140149,344-
売上債権10,1007,94911,4719,38611,0029,57613,54410,42312,68312,68310,47913,308-
棚卸資産61,34060,58466,41964,39069,15369,28773,15565,66569,46669,46667,13572,610-
有価証券-------------
前払金-------------
繰延税金資産1,2831,2841,2921,1801,1911,2041,213------
貸倒引当金-26-19-18-19-24-23-36-42-50-45-52-36-
流動資産196,101196,289199,808207,099214,412218,051219,564220,610226,716229,823230,142233,803-
固定資産
建物・構築物27,88928,06728,41328,17928,95129,05730,14230,26630,65830,64231,70031,559-
機械・運搬具-------------
土地14,16314,36913,94314,11113,73113,76013,87417,09917,07617,01116,96517,029-
建設仮勘定202380574931151231262203191300288372-
有形固定資産31,43832,05432,59332,50732,31532,25733,51636,32836,74036,79437,76937,520-
のれん4,7254,5024,3154,1093,6603,5963,4772,8762,6772,4072,2172,054-
無形固定資産8,8258,5538,3588,0757,4577,4347,5026,8406,5836,2486,0965,914-
投資有価証券494851525253524643403633-
繰延税金資産-------3,0873,0613,0303,0153,357-
貸倒引当金-18-17-17-19-18-17-18-17-17-16-16-17-
敷金および保証金23,73623,68124,07625,18024,79524,69124,94224,96125,03824,87824,89625,522-
投資その他の資産30,05329,99530,36032,01431,55031,40331,75833,16233,18632,91632,93733,845-
固定資産70,31670,60371,31372,59771,32371,09572,77776,33076,51075,95976,80477,280-
総資産266,418266,893271,121279,697285,735289,146292,342296,941303,226305,783306,946311,084-
 
負債
有利子負債合計2,5202,0683,4642,7753,1241,6672,7512,1892,4142,4141,5181,822-
仕入債務18,60013,44316,83715,26219,62315,84516,70113,87719,83919,83916,50421,786-
前受金-------------
未払法人税等5,4338,4304,5887,9615,2778,6774,5487,7215,6718,4514,0337,150-
繰延税金負債(固定)-------------
負債41,20935,76838,40137,18942,22338,15039,02837,62643,18040,32943,95839,275-
 
純資産
資本金19,97219,97219,97219,97219,97219,97219,97219,97219,97219,97219,97219,972-
資本剰余金23,97923,97923,97923,97923,97923,97923,97923,97923,97923,97924,04324,043-
利益剰余金171,184177,766178,962186,448190,248197,593198,267205,591206,737214,257212,902219,616-
自己株式-2-2-2-2-2-2-2-2-2-2-2-2-
非支配株主持分6806937338018338439169381,0421,0561,0571,143-
純資産225,208231,124232,719242,507243,512250,996253,314259,315260,046265,453262,987271,809-
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14,20423,92633,23743,76714,22025,07034,01044,18614,46725,42533,80943,369-
減価償却費-2,139-4,417-2,271-4,700-2,405-5,085-
のれん償却額-------------
減損損失33215247623318819483013338354767-
受取利息及び受取配当金--68--121--74--94--80--138-
売上債権の増減額--365--886--1,035--1,241--1,828--633-
棚卸資産の増減額--6,308--9,287--5,769--2,189--2,557--2,930-
仕入債務の増減額-675-3,463-1,000--784-2,831-2,253-
営業CF-13,794-27,697-16,308-34,943-19,745-34,547-
投資CF
有価証券の取得000000000-1,92200-
有価証券の売却・償還000000000000-
固定資産の購入0-5,8740-9,5250-3,9660-10,2340-3,4940-7,725-
固定資産の売却083082401,22601,4330900101-
貸付け-------------
貸付金の回収-------------
投資CF--6,300--9,877--3,277--9,756--6,009--9,029-
財務CF
短期借入金の純増減額-494-1,200--1,107--584--667-24-
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払--4,947--9,899--5,773--11,137--8,657--15,676-
財務CF--4,453--8,699--6,881--11,722--9,325--15,652-
換算差額-19-572--500--503--612--436-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---9,336---11,165---7,437-
研究開発費-------------
発行済株式総数82,532,023株82,532,023株82,532,023株82,532,023株82,532,023株82,532,023株82,532,023株82,532,023株82,531,946株82,531,946株82,539,176株82,539,176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---5,002人---5,272人---5,859人-
売上/従業員(千円)48,75648,75648,75650,83650,83650,83650,83650,58950,58950,58950,58950,589-
営利/従業員(千円)8,5418,5418,5418,6748,6748,6748,6748,3338,3338,3338,3338,333-
四半期売上(百万円)
売上5y CAGR・実績:3.4 %
四半期利益(百万円)
営利5y CAGR・実績:1.1 %
純利5y CAGR・実績:3.3 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上68,54660,29359,79865,64670,02962,80363,32670,54574,64865,51062,93869,265-
前期比103.3%105.9%107.5%109.4%102.2%104.2%105.9%107.5%106.6%104.3%99.4%98.2%-
売上原価30,88728,40427,88731,45331,90629,00630,49134,75534,92330,46730,12633,571-
売上総利益37,65831,89031,91034,19338,12233,79832,83535,79039,72535,04232,81335,693-
%54.9%52.9%53.4%52.1%54.4%53.8%51.9%50.7%53.2%53.5%52.1%51.5%-
販管費23,68422,19022,87923,51224,34722,92024,21425,13425,41024,03324,63225,824-
営業利益13,9749,7009,03010,68213,77510,8778,62210,65514,31511,0098,1809,870-
前期比97.4%100.3%112.6%108.8%98.6%112.1%95.5%99.7%103.9%101.2%94.9%92.6%-
%20.4%16.1%15.1%16.3%19.7%17.3%13.6%15.1%19.2%16.8%13.0%14.2%-
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437364435390567375575359380517457327-
支払利息323222331323-
持分法による投資損失-000-000-000-
営業外費用107107167130134162196180192191172175-
経常利益14,3049,9569,29910,94214,20711,0919,00010,83514,50211,3378,46410,022-
固定資産売却益0295353000-050-
投資有価証券売却益-000-000-000-
特別利益0295353000-050-
固定資産売却損-000-000-000-
投資有価証券売却損-000-000-000-
減損損失3318232376318566361332516413-
特別損失992378341540241606593437986461-
税引前利益14,2049,7229,31110,53014,22010,8508,94010,17614,46710,9588,3849,560-
法人税等4,6463,1253,1272,9924,5813,4892,8492,8034,5523,3882,6622,808-
%32.7%32.1%33.6%28.4%32.2%32.2%31.9%27.5%31.5%30.9%31.8%29.4%-
当期純利益9,5576,5976,1857,5379,6387,3616,0927,3739,9157,5705,7216,752-
非支配株主に帰属する当期純利益5816365161165348103506138-
親会社株主に帰属する当期純利益9,4986,5826,1497,4859,5777,3456,0397,3249,8117,5205,6606,715-
前期比98.5%99.8%103.9%120.5%100.8%111.6%98.2%97.8%102.4%102.4%93.7%91.7%-
%13.9%10.9%10.3%11.4%13.7%11.7%9.5%10.4%13.1%11.5%9.0%9.7%-
 
EBITDA46,13546,13546,13547,80347,80347,80347,80348,62948,62948,62948,62948,62949,900
EPS360.0円360.0円360.0円360.0円366.9円366.9円366.9円366.9円359.9円359.9円359.9円359.9円373.9円
BPS2,720.5円2,792.0円2,810.9円2,928.6円2,940.4円3,031.0円3,058.2円3,130.6円3,138.2円3,203.6円3,173.4円3,279.2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)254,000254,000254,000254,000263,400263,400263,400263,400278,300278,300278,300278,300-
対実績比27.0%50.7%74.3%100.1%26.6%50.4%74.5%101.3%26.8%50.4%73.0%97.9%-
営業利益(期初予)42,50042,50042,50042,50043,90043,90043,90043,90045,20045,20045,20045,200-
対実績比32.9%55.7%77.0%102.1%31.4%56.2%75.8%100.1%31.7%56.0%74.1%96.0%-
純利益(期初予)28,73028,73028,73028,73029,74029,74029,74029,74030,86030,86030,86030,860-
対実績比33.1%56.0%77.4%103.4%32.2%56.9%77.2%101.8%31.8%56.2%74.5%96.3%-
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6,470円5,650円6,160円6,800円6,700円6,060円6,380円6,380円6,780円6,790円7,290円6,160円-
企業価値421,046348,054397,844437,030428,615369,211403,090388,829425,602426,427459,468372,123-
時価総額533,982466,306508,397561,218552,965500,144526,554526,554559,567560,392601,658508,441-
純有利子負債-112,936-118,252-110,553-124,188-124,350-130,933-123,464-137,725-133,965-133,965-142,190-136,318-
PER(会予)18.6倍16.2倍17.7倍19.5倍18.6倍16.8倍17.7倍17.7倍18.1倍18.2倍19.5倍16.5倍-
PBR2.4倍2.0倍2.2倍2.3倍2.3倍2.0倍2.1倍2.0倍2.2倍2.2倍2.3倍1.9倍-
PER × PBR44.2倍32.8倍38.8倍45.4倍42.4倍33.6倍36.9倍36.1倍39.2倍39.3倍44.4倍32.0倍-
EV/EBITDA(会予)9.0倍7.4倍8.5倍9.3倍8.9倍7.6倍8.3倍8.0倍8.5倍8.5倍9.2倍7.5倍-
PSR(会予)2.1倍1.8倍2.0倍2.2倍2.1倍1.9倍2.0倍2.0倍2.0倍2.0倍2.2倍1.8倍-
PCFR(会予)16.2倍14.1倍15.4倍16.9倍16.2倍14.6倍15.4倍15.3倍15.7倍15.8倍16.9倍14.3倍-
配当金---130.0円---170.0円---170.0円170.0円
配当利回り1.9%2.1%1.9%1.9%1.9%2.1%2.0%2.7%2.5%2.5%2.3%2.8%-
配当性向---36.1%---46.3%---47.2%-
自己資本配当率4.8%4.7%4.6%4.4%5.8%5.6%5.6%5.4%5.4%5.3%5.4%5.2%-
ROE13.2%12.9%12.8%12.3%12.5%12.1%12.0%11.7%11.5%11.2%11.3%11.0%-
純利益率(再掲)13.9%12.5%11.8%11.7%13.7%12.7%11.7%11.4%13.1%12.4%11.3%10.9%-
総資産回転率1.0回1.0回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.1倍1.2倍1.2倍1.2倍1.2倍-
実質ROE13.2%12.9%12.8%12.3%12.5%12.1%12.0%11.7%11.5%11.2%11.3%11.0%-
ROIC13.0%12.7%12.5%12.1%12.3%12.0%11.8%11.6%11.5%11.3%11.4%11.0%-
ROA11.2%11.1%11.0%10.6%10.6%10.5%10.4%10.2%9.8%9.7%9.7%9.5%-
β0.390.440.400.450.440.420.310.300.300.300.310.31-
βの決定係数(R2)0.100.120.090.110.090.090.060.060.070.070.080.08-
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115,456120,320114,017126,963127,474132,600126,215139,914136,379143,708138,140149,344-
売上債権10,1007,94911,4719,38611,0029,57613,54410,42312,68312,68310,47913,308-
棚卸資産61,34060,58466,41964,39069,15369,28773,15565,66569,46669,46667,13572,610-
有価証券-------------
前払金-------------
繰延税金資産1,2831,2841,2921,1801,1911,2041,213------
貸倒引当金-26-19-18-19-24-23-36-42-50-45-52-36-
流動資産196,101196,289199,808207,099214,412218,051219,564220,610226,716229,823230,142233,803-
固定資産
建物・構築物27,88928,06728,41328,17928,95129,05730,14230,26630,65830,64231,70031,559-
機械・運搬具-------------
土地14,16314,36913,94314,11113,73113,76013,87417,09917,07617,01116,96517,029-
建設仮勘定202380574931151231262203191300288372-
有形固定資産31,43832,05432,59332,50732,31532,25733,51636,32836,74036,79437,76937,520-
のれん4,7254,5024,3154,1093,6603,5963,4772,8762,6772,4072,2172,054-
無形固定資産8,8258,5538,3588,0757,4577,4347,5026,8406,5836,2486,0965,914-
投資有価証券494851525253524643403633-
繰延税金資産-------3,0873,0613,0303,0153,357-
貸倒引当金-18-17-17-19-18-17-18-17-17-16-16-17-
敷金および保証金23,73623,68124,07625,18024,79524,69124,94224,96125,03824,87824,89625,522-
投資その他の資産30,05329,99530,36032,01431,55031,40331,75833,16233,18632,91632,93733,845-
固定資産70,31670,60371,31372,59771,32371,09572,77776,33076,51075,95976,80477,280-
総資産266,418266,893271,121279,697285,735289,146292,342296,941303,226305,783306,946311,084-
 
負債
有利子負債合計2,5202,0683,4642,7753,1241,6672,7512,1892,4142,4141,5181,822-
仕入債務18,60013,44316,83715,26219,62315,84516,70113,87719,83919,83916,50421,786-
前受金-------------
未払法人税等5,4338,4304,5887,9615,2778,6774,5487,7215,6718,4514,0337,150-
繰延税金負債(固定)-------------
負債41,20935,76838,40137,18942,22338,15039,02837,62643,18040,32943,95839,275-
 
純資産
資本金19,97219,97219,97219,97219,97219,97219,97219,97219,97219,97219,97219,972-
資本剰余金23,97923,97923,97923,97923,97923,97923,97923,97923,97923,97924,04324,043-
利益剰余金171,184177,766178,962186,448190,248197,593198,267205,591206,737214,257212,902219,616-
自己株式-2-2-2-2-2-2-2-2-2-2-2-2-
非支配株主持分6806937338018338439169381,0421,0561,0571,143-
純資産225,208231,124232,719242,507243,512250,996253,314259,315260,046265,453262,987271,809-
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14,20423,92633,23743,76714,22025,07034,01044,18614,46725,42533,80943,369-
減価償却費-2,139-4,417-2,271-4,700-2,405-5,085-
のれん償却額-------------
減損損失3318232376318566361332516413-
受取利息及び受取配当金--68--121--74--94--80--138-
売上債権の増減額--365--886--1,035--1,241--1,828--633-
棚卸資産の増減額--6,308--9,287--5,769--2,189--2,557--2,930-
仕入債務の増減額-675-3,463-1,000--784-2,831-2,253-
営業CF-13,794-27,697-16,308-34,943-19,745-34,547-
投資CF
有価証券の取得000000000-1,92200-
有価証券の売却・償還000000000000-
固定資産の購入0-5,8740-9,5250-3,9660-10,2340-3,4940-7,725-
固定資産の売却083082401,22601,4330900101-
貸付け-------------
貸付金の回収-------------
投資CF--6,300--9,877--3,277--9,756--6,009--9,029-
財務CF
短期借入金の純増減額-494-1,200--1,107--584--667-24-
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払--4,947--9,899--5,773--11,137--8,657--15,676-
財務CF--4,453--8,699--6,881--11,722--9,325--15,652-
換算差額-19-572--500--503--612--436-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---9,336---11,165---7,437-
研究開発費-------------
発行済株式総数82,532,023株82,532,023株82,532,023株82,532,023株82,532,023株82,532,023株82,532,023株82,532,023株82,531,946株82,531,946株82,539,176株82,539,176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---5,002人---5,272人---5,859人-
売上/従業員(千円)48,75648,75648,75650,83650,83650,83650,83650,58950,58950,58950,58950,589-
営利/従業員(千円)8,5418,5418,5418,6748,6748,6748,6748,3338,3338,3338,3338,333-