日本マクドナルドホールディングス【2702】の業績・財務

ダウンロード

通期売上(百万円)
売上5y CAGR・予想:6.1 %
通期利益(百万円)
営利5y CAGR・予想:43.0 %
純利5y CAGR・予想:35.7 %
P/L
2017.122018.122019.122020.12E
売上253,640272,257281,763287,000
前期比111.9%107.3%103.5%101.9%
売上原価208,111219,059225,666-
売上総利益45,52853,19856,096-
%17.9%19.5%19.9%-
販管費26,61628,15228,078-
営業利益18,91225,04528,01829,000
前期比272.9%132.4%111.9%103.5%
%7.5%9.2%9.9%10.1%
受取利息および受取配当金135124115-
持分法による投資利益----
営業外収益2,0201,4211,273-
支払利息1576227-
持分法による投資損失----
営業外費用1,2148221,804-
経常利益19,71825,64427,48728,500
固定資産売却益----
投資有価証券売却益----
特別利益2,4752,206--
固定資産売却損----
投資有価証券売却損----
減損損失121253149-
特別損失8211,139532-
税引前利益21,37226,71126,954-
法人税等-2,6474,77210,069-
%16.9%-12.4%17.9%-
当期純利益24,02021,93916,885-
非支配株主に帰属する当期純利益-4---
親会社株主に帰属する当期純利益24,02421,93916,88518,200
前期比447.7%91.3%77.0%107.8%
%2.4%9.5%8.1%6.3%
 
EBITDA6,93018,91225,04527,600
EPS180.7円165.0円127.0円130.9円
BPS975.4円1,099.8円1,198.1円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)236,500269,000282,500287,000
対実績比107.2%101.2%99.7%-
営業利益(期初予)9,00021,80027,60029,000
対実績比210.1%114.9%101.5%-
純利益(期初予)8,50019,50017,40018,200
対実績比282.6%112.5%97.0%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価4,955円4,660円5,240円-
企業価値660,012603,186660,392-
時価総額658,812619,590696,706-
純有利子負債1,200-16,404-36,314-
PER(会予)32.9倍29.5倍40.0倍-
PBR5.4倍4.3倍4.5倍-
PER × PBR179.2倍126.0倍179.2倍-
EV/EBITDA(会予)40.0倍25.7倍23.9倍-
PSR(会予)2.7倍2.3倍2.5倍-
PCFR(会予)32.9倍29.5倍40.0倍-
配当金30.0円30.0円33.0円30.0円
配当利回り0.6%0.6%0.6%-
配当性向16.6%18.2%26.0%-
自己資本配当率3.1%2.7%2.8%-
ROE18.5%15.0%10.6%-
純利益率(再掲)9.5%8.1%6.0%-
総資産回転率1.3回1.3回1.3回-
財務レバレッジ1.5倍1.4倍1.3倍-
実質ROE18.5%15.0%10.6%-
ROIC14.9%12.8%11.2%-
ROA12.2%10.4%7.6%-
β0.430.320.31-
βの決定係数(R2)0.140.090.10-
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25,96943,32658,624-
売上債権10,30414,89317,200-
棚卸資産9901,127994-
有価証券----
前払金----
繰延税金資産5,8476,048--
貸倒引当金-150-62-9-
流動資産56,09775,88385,296-
固定資産
建物・構築物95,95897,862101,360-
機械・運搬具----
土地17,32517,57418,288-
建設仮勘定5212661,174-
有形固定資産80,72480,48286,401-
のれん558412210-
無形固定資産7,9817,9138,178-
投資有価証券565656-
繰延税金資産288-4,718-
貸倒引当金-729-605-1,320-
敷金および保証金35,59034,31233,994-
投資その他の資産51,45246,45841,819-
固定資産140,157134,853136,399-
総資産196,254210,737221,696-
 
負債
有利子負債合計23,10312,9161,213-
仕入債務232126-
前受金----
未払法人税等2,9332,5777,732-
繰延税金負債(固定)696699--
負債66,56464,51162,401-
 
純資産
資本金24,11324,11324,113-
資本剰余金42,12442,12442,124-
利益剰余金66,36984,31997,216-
自己株式-1-1-2-
非支配株主持分----
純資産129,690146,226159,295-
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21,37226,71126,954-
減価償却費----
のれん償却額----
減損損失121253149-
受取利息及び受取配当金1576227-
売上債権の増減額-3,295-2,852-2,790-
棚卸資産の増減額-50-98-3-
仕入債務の増減額-165-46351-
営業CF31,97334,81744,952-
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-13,098-11,327-14,597-
固定資産の売却5891,7391,774-
貸付け----
貸付金の回収----
投資CF-12,342-10,115-14,569-
財務CF
短期借入金の純増減額----
長期借入れ----
長期借入金の返済-9,500-2,500-10,625-
社債の発行----
社債の償還----
自己株式の取得--0-
自己株式の売却----
配当金の支払-3,988-3,988-3,988-
財務CF-14,894-7,344-15,102-
換算差額-12016-
その他
2017.122018.122019.122020.12E
設備投資額--19,108-
研究開発費291255283-
発行済株式総数132,959,131株132,959,131株132,959,081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2,194人2,145人2,085人-
売上/従業員(千円)101,226115,606126,926-
営利/従業員(千円)3,0958,62011,676-
四半期売上(百万円)
売上5y CAGR・予想:6.1 %
四半期利益(百万円)
営利5y CAGR・予想:43.0 %
純利5y CAGR・予想:35.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上121,229187,106253,64067,072133,000202,707272,25768,884136,561209,735281,76372,286287,000
前期比115.6%113.2%111.9%109.9%109.7%108.3%107.3%102.7%102.7%103.5%103.5%104.9%101.9%
売上原価99,955153,125208,11152,147106,116161,582219,05953,943108,961167,691225,66657,917-
売上総利益21,27333,98145,52814,92426,88341,12453,19814,94027,59942,04456,09614,368-
%17.5%18.2%17.9%22.3%20.2%20.3%19.5%21.7%20.2%20.0%19.9%19.9%-
販管費11,84618,89626,6166,03013,53519,34828,1526,54412,93220,51228,0786,660-
営業利益9,42715,08518,9128,89413,34721,77625,0458,39614,66621,53128,0187,70829,000
前期比20,057.4%396.5%272.9%138.9%141.6%144.4%132.4%94.4%109.9%98.9%111.9%91.8%103.5%
%7.8%8.1%7.5%13.3%10.0%10.7%9.2%12.2%10.7%10.3%9.9%10.7%10.1%
受取利息および受取配当金11116613530619312430598811528-
持分法による投資利益-------------
営業外収益1,2021,5002,0204199201,1481,4214008871,1091,273254-
支払利息7613015716324762121823274-
持分法による投資損失-------------
営業外費用4988231,2141722764258221303421,3991,804535-
経常利益10,13115,76119,7189,14013,99122,49825,6448,66515,21221,24227,4877,42628,500
固定資産売却益-------------
投資有価証券売却益-------------
特別利益2,4752,4752,475-2,1612,2062,206------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失--121---253---149--
特別損失135357821781882901,13961192237532101-
税引前利益12,47017,87921,3729,06215,96324,41426,7118,60415,01921,00426,9547,325-
法人税等1,7582,452-2,6471,3612,4293,8664,7723,0695,3547,69810,0692,611-
%16.9%16.9%16.9%-12.4%-12.4%-12.4%-12.4%17.9%17.9%17.9%17.9%37.4%-
当期純利益10,71215,42724,0207,70113,53320,54821,9395,5359,66513,30516,8854,713-
非支配株主に帰属する当期純利益-4-4-4----------
親会社株主に帰属する当期純利益10,71615,43124,0247,70113,53320,54821,9395,5359,66513,30516,8854,71318,200
前期比6,782.3%480.9%447.7%101.2%126.3%133.2%91.3%71.9%71.4%64.8%77.0%85.1%107.8%
%2.4%2.4%2.4%9.5%9.5%9.5%9.5%8.1%8.1%8.1%8.1%6.0%6.3%
 
EBITDA6,9306,9306,93018,91218,91218,91218,91225,04525,04525,04525,04528,01829,000
EPS180.7円180.7円180.7円165.0円165.0円165.0円165.0円127.0円127.0円127.0円127.0円127.0円136.9円
BPS876.1円910.7円975.4円1,002.4円1,038.4円1,090.8円1,099.8円1,111.4円1,143.6円1,171.0円1,198.1円1,200.5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)236,500236,500236,500269,000269,000269,000269,000282,500282,500282,500282,500287,000287,000
対実績比51.3%79.1%107.2%24.9%49.4%75.4%101.2%24.4%48.3%74.2%99.7%25.2%-
営業利益(期初予)9,0009,0009,00021,80021,80021,80021,80027,60027,60027,60027,60029,00029,000
対実績比104.7%167.6%210.1%40.8%61.2%99.9%114.9%30.4%53.1%78.0%101.5%26.6%-
純利益(期初予)8,5008,5008,50019,50019,50019,50019,50017,40017,40017,40017,40018,20018,200
対実績比126.1%181.5%282.6%39.5%69.4%105.4%112.5%31.8%55.5%76.5%97.0%25.9%-
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4,310円4,980円4,955円4,980円5,650円4,990円4,660円5,120円4,750円5,230円5,240円4,870円-
企業価値574,423663,505660,012651,437746,568649,700603,186649,558605,888659,062660,392601,572-
時価総額573,054662,136658,812662,136751,219663,466619,590680,751631,556695,376696,706647,511-
純有利子負債1,3691,3691,200-10,699-4,651-13,766-16,404-31,193-25,668-36,314-36,314-45,939-
PER(会予)39.5倍33.1倍32.9倍34.0倍38.5倍34.0倍29.5倍39.1倍36.3倍40.0倍40.0倍35.6倍-
PBR4.9倍5.7倍5.4倍5.1倍5.6倍4.8倍4.3倍4.7倍4.3倍4.5倍4.5倍4.1倍-
PER × PBR194.4倍188.2倍179.2倍173.4倍217.1倍163.5倍126.0倍182.1倍155.1倍178.5倍179.2倍144.3倍-
EV/EBITDA(会予)38.3倍40.2倍40.0倍29.9倍34.2倍29.8倍25.7倍23.5倍22.0倍23.9倍23.9倍20.7倍-
PSR(会予)2.3倍2.7倍2.7倍2.5倍2.8倍2.5倍2.3倍2.4倍2.2倍2.5倍2.5倍2.3倍-
PCFR(会予)39.5倍33.1倍32.9倍34.0倍38.5倍34.0倍29.5倍39.1倍36.3倍40.0倍40.0倍35.6倍-
配当金--30.0円---30.0円---33.0円-33.0円
配当利回り0.7%0.6%0.6%0.6%0.5%0.6%0.6%0.6%0.6%0.6%0.6%0.7%-
配当性向--16.6%---18.2%---26.0%--
自己資本配当率3.4%3.3%3.1%3.0%2.9%2.8%2.7%3.0%2.9%2.8%2.8%2.7%-
ROE20.6%19.8%18.5%16.5%15.9%15.1%15.0%11.4%11.1%10.8%10.6%10.6%-
純利益率(再掲)8.8%8.2%9.5%11.5%10.2%10.1%8.1%8.0%7.1%6.3%6.0%6.5%-
総資産回転率1.4回1.4回1.3回1.5回1.4回1.4回1.3回1.5回1.4回1.4回1.3回1.3回-
財務レバレッジ1.6倍1.6倍1.5倍1.5倍1.4倍1.4倍1.4倍1.4倍1.3倍1.3倍1.3倍1.3倍-
実質ROE20.6%19.8%18.5%16.5%15.9%15.1%15.0%11.4%11.1%10.8%10.6%10.6%-
ROIC15.3%15.0%14.9%13.7%13.4%12.8%12.8%12.0%11.7%11.4%11.2%11.2%-
ROA13.2%13.1%12.2%11.7%11.2%11.1%10.4%8.7%8.5%8.3%7.6%8.1%-
β0.430.410.430.420.330.290.320.310.310.300.310.32-
βの決定係数(R2)0.160.140.140.140.090.060.090.090.090.100.100.12-
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22,60621,90325,96919,04227,45629,32043,32627,10835,41337,52758,62447,186-
売上債権9,0339,03310,30413,85314,92413,79714,89316,70617,30317,20017,20019,077-
棚卸資産1,0291,0299901,0491,1141,1061,1271,1481,0729949941,052-
有価証券-------------
前払金-------------
繰延税金資産5975975,8475,8475,8475,8476,048------
貸倒引当金-439-492-150-132-67-63-62-24-18-9-9-9-
流動資産43,91445,57756,09750,06158,11261,74275,88352,45758,51269,89285,29673,020-
固定資産
建物・構築物49,71850,53995,95851,90652,08551,45897,86251,48251,15851,113101,36051,174-
機械・運搬具-------------
土地17,32517,32517,32517,32517,39417,39417,57417,87117,90918,27818,28818,290-
建設仮勘定7443075213033993152665601687781,1742,431-
有形固定資産76,51077,72880,72479,74380,38679,75280,48281,23381,29582,86686,40186,174-
のれん690626558655585515412359307262210131-
無形固定資産7,6618,0457,9818,0678,1418,1867,9138,1088,2138,6428,1788,152-
投資有価証券565656565656565656565656-
繰延税金資産192289288360395315-5,3465,2655,2644,718--
貸倒引当金-1,209-1,154-729-670-638-615-605-603-622-1,294-1,320-1,363-
敷金および保証金36,37436,01035,59035,23635,08034,64034,31234,16134,07133,91933,99433,861-
投資その他の資産54,11052,43951,45249,78349,75948,09446,45851,57551,59142,36341,81941,605-
固定資産138,282138,214140,157137,594138,286136,034134,853140,918141,100133,872136,399135,931-
総資産182,197183,792196,254187,655196,399197,777210,737193,375199,612203,765221,696208,951-
 
負債
有利子負債合計23,97523,97523,10315,27014,39113,69012,91612,1331,4401,2131,2131,247-
仕入債務4545236781,01016216311,0772626494-
前受金-------------
未払法人税等1,9232,1992,9331,4592,7292,4732,5773,1525,5165,8157,7322,747-
繰延税金負債(固定)1,2401,1766966307753699------
負債65,70862,70766,56454,37858,33552,74464,51145,60147,55548,06462,40149,333-
 
純資産
資本金24,11324,11324,11324,11324,11324,11324,11324,11324,11324,11324,11324,113-
資本剰余金42,12442,12442,12442,12442,12442,12442,12442,12442,12442,12442,12442,124-
利益剰余金53,06157,77666,36970,08275,91482,92884,31985,86689,99693,63797,21697,542-
自己株式-1-1-1-1-1-1-1-1-1-1-2-2-
非支配株主持分-------------
純資産116,489121,084129,690133,276138,064145,032146,226147,774152,057155,700159,295159,618-
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12,47017,87921,3729,06215,96324,41426,7118,60415,01921,00426,9547,325-
減価償却費-------------
のれん償却額-------------
減損損失--121---253---149--
受取利息及び受取配当金76-157-32-62-18-27--
売上債権の増減額1,524--3,295-56--2,852-844--2,790--
棚卸資産の増減額-30--50--56--98-153--3--
仕入債務の増減額-799--165--662--46--568-351--
営業CF10,970-31,973-11,641-34,817-13,596-44,952--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入-4,8290-13,0980-5,3790-11,3270-6,2560-14,5970-
固定資産の売却617058901,29501,739044501,7740-
貸付け-------------
貸付金の回収-------------
投資CF-3,700--12,342--4,410--10,115--6,619--14,569--
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-1,250--9,500--1,250--2,500--10,625--10,625--
社債の発行-------------
社債の償還-------------
自己株式の取得----------0--
自己株式の売却-------------
配当金の支払-3,988--3,988--3,988--3,988--3,988--3,988--
財務CF-5,894--14,894--5,737--7,344--14,897--15,102--
換算差額-14--12--6-0-6-16--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額----------19,108--
研究開発費--291---255---283--
発行済株式総数132,959,131株132,959,131株132,959,131株132,959,131株132,959,131株132,959,131株132,959,131株132,959,131株132,959,131株132,959,131株132,959,081株132,959,081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--2,194人---2,145人---2,085人--
売上/従業員(千円)101,226101,226101,226115,606115,606115,606115,606126,926126,926126,926126,926135,138-
営利/従業員(千円)3,0953,0953,0958,6208,6208,6208,62011,67611,67611,67611,67613,438-
四半期売上(百万円)
売上5y CAGR・予想:6.1 %
四半期利益(百万円)
営利5y CAGR・予想:43.0 %
純利5y CAGR・予想:35.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上60,18765,87766,53467,07265,92869,70769,55068,88467,67773,17472,02872,286287,000
前期比114.2%109.1%108.4%109.9%109.5%105.8%104.5%102.7%102.7%105.0%103.6%104.9%101.9%
売上原価51,04253,17054,98652,14753,96955,46657,47753,94355,01858,73057,97557,917-
売上総利益9,14512,70811,54714,92411,95914,24112,07414,94012,65914,44514,05214,368-
%15.2%19.3%17.4%22.3%18.1%20.4%17.4%21.7%18.7%19.7%19.5%19.9%-
販管費6,1197,0507,7206,0307,5055,8138,8046,5446,3887,5807,5666,660-
営業利益3,0265,6583,8278,8944,4538,4293,2698,3966,2706,8656,4877,70829,000
前期比-2,909.6%150.6%122.5%138.9%147.2%149.0%85.4%94.4%140.8%81.4%198.4%91.8%103.5%
%5.0%8.6%5.8%13.3%6.8%12.1%4.7%12.2%9.3%9.4%9.0%10.7%10.1%
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000-000-000--
営業外収益946298520419501228273400487222164254-
支払利息35542716161515126544-
持分法による投資損失000-000-000--
営業外費用2573253911721041493971302121,057405535-
経常利益3,7165,6303,9579,1404,8518,5073,1468,6656,5476,0306,2457,42628,500
固定資産売却益000-000-000--
投資有価証券売却益000-000-000--
特別利益000-2,161450-000--
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00121-00253-00149--
特別損失76222464781101028496113145295101-
税引前利益3,6395,4093,4939,0626,9018,4512,2978,6046,4155,9855,9507,325-
法人税等537694-5,0991,3611,0681,4379063,0692,2852,3442,3712,611-
%14.8%12.8%-146.0%15.0%15.5%17.0%39.4%35.7%35.6%39.2%39.8%35.6%-
当期純利益3,1024,7158,5937,7015,8327,0151,3915,5354,1303,6403,5804,713-
非支配株主に帰属する当期純利益-500-000-000--
親会社株主に帰属する当期純利益3,1074,7158,5937,7015,8327,0151,3915,5354,1303,6403,5804,71318,200
前期比930.2%154.5%398.4%101.2%187.7%148.8%16.2%71.9%70.8%51.9%257.4%85.1%107.8%
%5.2%7.2%12.9%11.5%8.8%10.1%2.0%8.0%6.1%5.0%5.0%6.5%6.3%
 
EBITDA6,9306,9306,93018,91218,91218,91218,91225,04525,04525,04525,04528,01829,000
EPS180.7円180.7円180.7円165.0円165.0円165.0円165.0円127.0円127.0円127.0円127.0円127.0円136.9円
BPS876.1円910.7円975.4円1,002.4円1,038.4円1,090.8円1,099.8円1,111.4円1,143.6円1,171.0円1,198.1円1,200.5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)236,500236,500236,500269,000269,000269,000269,000282,500282,500282,500282,500287,000287,000
対実績比51.3%79.1%107.2%24.9%49.4%75.4%101.2%24.4%48.3%74.2%99.7%25.2%-
営業利益(期初予)9,0009,0009,00021,80021,80021,80021,80027,60027,60027,60027,60029,00029,000
対実績比104.7%167.6%210.1%40.8%61.2%99.9%114.9%30.4%53.1%78.0%101.5%26.6%-
純利益(期初予)8,5008,5008,50019,50019,50019,50019,50017,40017,40017,40017,40018,20018,200
対実績比126.1%181.5%282.6%39.5%69.4%105.4%112.5%31.8%55.5%76.5%97.0%25.9%-
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4,310円4,980円4,955円4,980円5,650円4,990円4,660円5,120円4,750円5,230円5,240円4,870円-
企業価値574,423663,505660,012651,437746,568649,700603,186649,558605,888659,062660,392601,572-
時価総額573,054662,136658,812662,136751,219663,466619,590680,751631,556695,376696,706647,511-
純有利子負債1,3691,3691,200-10,699-4,651-13,766-16,404-31,193-25,668-36,314-36,314-45,939-
PER(会予)39.5倍33.1倍32.9倍34.0倍38.5倍34.0倍29.5倍39.1倍36.3倍40.0倍40.0倍35.6倍-
PBR4.9倍5.7倍5.4倍5.1倍5.6倍4.8倍4.3倍4.7倍4.3倍4.5倍4.5倍4.1倍-
PER × PBR194.4倍188.2倍179.2倍173.4倍217.1倍163.5倍126.0倍182.1倍155.1倍178.5倍179.2倍144.3倍-
EV/EBITDA(会予)38.3倍40.2倍40.0倍29.9倍34.2倍29.8倍25.7倍23.5倍22.0倍23.9倍23.9倍20.7倍-
PSR(会予)2.3倍2.7倍2.7倍2.5倍2.8倍2.5倍2.3倍2.4倍2.2倍2.5倍2.5倍2.3倍-
PCFR(会予)39.5倍33.1倍32.9倍34.0倍38.5倍34.0倍29.5倍39.1倍36.3倍40.0倍40.0倍35.6倍-
配当金--30.0円---30.0円---33.0円-33.0円
配当利回り0.7%0.6%0.6%0.6%0.5%0.6%0.6%0.6%0.6%0.6%0.6%0.7%-
配当性向--16.6%---18.2%---26.0%--
自己資本配当率3.4%3.3%3.1%3.0%2.9%2.8%2.7%3.0%2.9%2.8%2.8%2.7%-
ROE20.6%19.8%18.5%16.5%15.9%15.1%15.0%11.4%11.1%10.8%10.6%10.6%-
純利益率(再掲)8.8%8.2%9.5%11.5%10.2%10.1%8.1%8.0%7.1%6.3%6.0%6.5%-
総資産回転率1.4回1.4回1.3回1.5回1.4回1.4回1.3回1.5回1.4回1.4回1.3回1.3回-
財務レバレッジ1.6倍1.6倍1.5倍1.5倍1.4倍1.4倍1.4倍1.4倍1.3倍1.3倍1.3倍1.3倍-
実質ROE20.6%19.8%18.5%16.5%15.9%15.1%15.0%11.4%11.1%10.8%10.6%10.6%-
ROIC15.3%15.0%14.9%13.7%13.4%12.8%12.8%12.0%11.7%11.4%11.2%11.2%-
ROA13.2%13.1%12.2%11.7%11.2%11.1%10.4%8.7%8.5%8.3%7.6%8.1%-
β0.430.410.430.420.330.290.320.310.310.300.310.32-
βの決定係数(R2)0.160.140.140.140.090.060.090.090.090.100.100.12-
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22,60621,90325,96919,04227,45629,32043,32627,10835,41337,52758,62447,186-
売上債権9,0339,03310,30413,85314,92413,79714,89316,70617,30317,20017,20019,077-
棚卸資産1,0291,0299901,0491,1141,1061,1271,1481,0729949941,052-
有価証券-------------
前払金-------------
繰延税金資産5975975,8475,8475,8475,8476,048------
貸倒引当金-439-492-150-132-67-63-62-24-18-9-9-9-
流動資産43,91445,57756,09750,06158,11261,74275,88352,45758,51269,89285,29673,020-
固定資産
建物・構築物49,71850,53995,95851,90652,08551,45897,86251,48251,15851,113101,36051,174-
機械・運搬具-------------
土地17,32517,32517,32517,32517,39417,39417,57417,87117,90918,27818,28818,290-
建設仮勘定7443075213033993152665601687781,1742,431-
有形固定資産76,51077,72880,72479,74380,38679,75280,48281,23381,29582,86686,40186,174-
のれん690626558655585515412359307262210131-
無形固定資産7,6618,0457,9818,0678,1418,1867,9138,1088,2138,6428,1788,152-
投資有価証券565656565656565656565656-
繰延税金資産192289288360395315-5,3465,2655,2644,718--
貸倒引当金-1,209-1,154-729-670-638-615-605-603-622-1,294-1,320-1,363-
敷金および保証金36,37436,01035,59035,23635,08034,64034,31234,16134,07133,91933,99433,861-
投資その他の資産54,11052,43951,45249,78349,75948,09446,45851,57551,59142,36341,81941,605-
固定資産138,282138,214140,157137,594138,286136,034134,853140,918141,100133,872136,399135,931-
総資産182,197183,792196,254187,655196,399197,777210,737193,375199,612203,765221,696208,951-
 
負債
有利子負債合計23,97523,97523,10315,27014,39113,69012,91612,1331,4401,2131,2131,247-
仕入債務4545236781,01016216311,0772626494-
前受金-------------
未払法人税等1,9232,1992,9331,4592,7292,4732,5773,1525,5165,8157,7322,747-
繰延税金負債(固定)1,2401,1766966307753699------
負債65,70862,70766,56454,37858,33552,74464,51145,60147,55548,06462,40149,333-
 
純資産
資本金24,11324,11324,11324,11324,11324,11324,11324,11324,11324,11324,11324,113-
資本剰余金42,12442,12442,12442,12442,12442,12442,12442,12442,12442,12442,12442,124-
利益剰余金53,06157,77666,36970,08275,91482,92884,31985,86689,99693,63797,21697,542-
自己株式-1-1-1-1-1-1-1-1-1-1-2-2-
非支配株主持分-------------
純資産116,489121,084129,690133,276138,064145,032146,226147,774152,057155,700159,295159,618-
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12,47017,87921,3729,06215,96324,41426,7118,60415,01921,00426,9547,325-
減価償却費-------------
のれん償却額-------------
減損損失00121-00253-00149--
受取利息及び受取配当金76-157-32-62-18-27--
売上債権の増減額1,524--3,295-56--2,852-844--2,790--
棚卸資産の増減額-30--50--56--98-153--3--
仕入債務の増減額-799--165--662--46--568-351--
営業CF10,970-31,973-11,641-34,817-13,596-44,952--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入-4,8290-13,0980-5,3790-11,3270-6,2560-14,5970-
固定資産の売却617058901,29501,739044501,7740-
貸付け-------------
貸付金の回収-------------
投資CF-3,700--12,342--4,410--10,115--6,619--14,569--
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-1,250--9,500--1,250--2,500--10,625--10,625--
社債の発行-------------
社債の償還-------------
自己株式の取得----------0--
自己株式の売却-------------
配当金の支払-3,988--3,988--3,988--3,988--3,988--3,988--
財務CF-5,894--14,894--5,737--7,344--14,897--15,102--
換算差額-14--12--6-0-6-16--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額----------19,108--
研究開発費--291---255---283--
発行済株式総数132,959,131株132,959,131株132,959,131株132,959,131株132,959,131株132,959,131株132,959,131株132,959,131株132,959,131株132,959,131株132,959,081株132,959,081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--2,194人---2,145人---2,085人--
売上/従業員(千円)101,226101,226101,226115,606115,606115,606115,606126,926126,926126,926126,926135,138-
営利/従業員(千円)3,0953,0953,0958,6208,6208,6208,62011,67611,67611,67611,67613,438-