サーラコーポレーション【2734】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:10.7 %
通期利益(百万円)
営利5y CAGR・予想:22.3 %
純利5y CAGR・予想:-15.7 %
P/L
2017.112018.112019.112020.11E
売上199,675208,600213,810224,000
前期比134.1%104.5%102.5%104.8%
売上原価146,662154,504158,516-
売上総利益53,01254,09555,293-
%26.5%25.9%25.9%-
販管費48,31548,59849,830-
営業利益4,6965,4965,4635,800
前期比181.0%117.0%99.4%106.2%
%2.4%2.6%2.6%2.6%
受取利息および受取配当金195190196-
持分法による投資利益-12--
営業外収益7007312,515-
支払利息156145160-
持分法による投資損失15-16-
営業外費用905613262-
経常利益4,4915,6147,7156,300
固定資産売却益1075693-
投資有価証券売却益71-10-
特別利益17856104-
固定資産売却損----
投資有価証券売却損1152-
減損損失25015349-
特別損失324137454-
税引前利益4,3455,5327,365-
法人税等1,4831,7462,513-
%34.1%31.6%31.6%-
当期純利益2,8613,7864,852-
非支配株主に帰属する当期純利益8913236-
親会社株主に帰属する当期純利益2,7723,6534,8154,000
前期比35.0%131.8%131.8%83.1%
%1.4%1.8%1.8%1.8%
 
EBITDA11,78112,34412,34412,448
EPS45.3円59.4円77.5円61.2円
BPS851.6円881.1円941.6円-
期初会社予想
2017.112018.112019.112020.11E
売上高(期初予)200,000208,000220,000224,000
対実績比99.8%100.3%97.2%-
営業利益(期初予)4,3005,1005,6005,800
対実績比109.2%107.8%97.6%-
純利益(期初予)2,6503,5003,8004,000
対実績比104.6%104.4%126.7%-
配当
ROEデュポン分解
β
マルチプル
2017.112018.112019.112020.11E
株価691円661円618円-
企業価値83,61385,03188,147-
時価総額42,28440,67138,353-
純有利子負債41,32944,36049,794-
PER(会予)14.1倍11.6倍10.1倍-
PBR0.8倍0.8倍0.7倍-
PER × PBR11.4倍8.7倍6.8倍-
EV/EBITDA(会予)7.0倍7.1倍7.1倍-
PSR(会予)0.2倍0.2倍0.2倍-
PCFR(会予)4.2倍3.9倍3.6倍-
配当金18.0円19.0円20.0円19.0円
配当利回り2.6%2.9%3.1%-
配当性向39.7%32.0%25.8%-
自己資本配当率2.1%2.2%2.1%-
ROE5.3%6.7%8.2%-
純利益率(再掲)1.4%1.8%2.3%-
総資産回転率1.2回1.2回1.1回-
財務レバレッジ3.3倍3.3倍3.3倍-
実質ROE5.1%6.4%7.9%-
ROIC2.9%3.2%2.3%-
ROA1.6%2.0%2.5%-
β0.170.280.38-
βの決定係数(R2)0.010.030.07-
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
2017.112018.112019.112020.11E
流動資産
現金17,00118,24122,505-
売上債権22,70725,04323,369-
棚卸資産20,60022,80431,204-
有価証券----
前払金----
繰延税金資産1,2521,483--
貸倒引当金-239-252-238-
流動資産65,35172,20084,019-
固定資産
建物・構築物18,87618,23620,877-
機械・運搬具3,1503,1159,743-
土地33,79833,29934,299-
建設仮勘定4,6129,0841,551-
有形固定資産82,78584,81487,100-
のれん603461427-
無形固定資産1,7301,5681,865-
投資有価証券7,4017,5747,841-
繰延税金資産3,5633,8155,281-
貸倒引当金-460-458-449-
敷金および保証金----
投資その他の資産20,76320,26422,131-
固定資産105,279106,647111,097-
総資産170,630178,847195,117-
 
負債
有利子負債合計58,33062,60169,525-
仕入債務23,18423,15822,373-
前受金----
未払法人税等1,7508962,251-
繰延税金負債(固定)609726499-
負債117,504123,508135,449-
 
純資産
資本金8,0258,0258,025-
資本剰余金24,51825,18325,183-
利益剰余金21,50423,89227,453-
自己株式-2,390-3,082-2,649-
非支配株主持分1,0111,1271,158-
純資産53,12555,33959,667-
キャッシュフロー(百万円)
C/S
2017.112018.112019.112020.11E
営業CF
税金等調整前当期純利益4,3455,5327,365-
減価償却費6,9406,6726,775-
のれん償却額145176197-
減損損失25015349-
受取利息及び受取配当金-196-192-197-
売上債権の増減額-1,861-2,288-1,484-
棚卸資産の増減額2,601-2,834-5,857-
仕入債務の増減額8401,0063,108-
営業CF12,4255,5287,252-
投資CF
有価証券の取得-323-222-121-
有価証券の売却・償還16940119-
固定資産の購入-8,529-8,463-10,472-
固定資産の売却351159455-
貸付け----
貸付金の回収----
投資CF-7,917-7,713-10,027-
財務CF
短期借入金の純増減額-10,0401,3525,010-
長期借入れ14,90014,42911,773-
長期借入金の返済-14,049-11,212-9,428-
社債の発行----
社債の償還----
自己株式の取得-3-3,3820-
自己株式の売却5,8663,686433-
配当金の支払-952-1,256-1,250-
財務CF-4,5243,4166,345-
換算差額----
その他
2017.112018.112019.112020.11E
設備投資額9,13310,01311,055-
研究開発費----
発行済株式総数61,191,968株61,529,486株62,137,901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
2017.112018.112019.112020.11E
従業員数3,808人3,899人4,037人-
売上/従業員(千円)52,43653,50153,501-
営利/従業員(千円)1,2331,4101,410-
四半期売上(百万円)
売上5y CAGR・予想:10.7 %
四半期利益(百万円)
営利5y CAGR・予想:22.3 %
純利5y CAGR・予想:-15.7 %
P/L
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
売上105,780148,729199,67551,665108,379154,146208,60050,799107,142154,313213,81053,290224,000
前期比162.6%146.7%134.1%108.7%102.5%103.6%104.5%98.3%98.9%100.1%102.5%104.9%104.8%
売上原価76,498108,379146,66237,08379,001113,041154,50436,78177,830113,124158,51638,331-
売上総利益29,28240,35053,01214,58229,37841,10454,09514,01729,31241,18955,29314,959-
%27.7%27.1%26.5%28.2%27.1%26.7%25.9%27.6%27.4%26.7%25.9%28.1%-
販管費23,39535,22948,31512,03423,95436,21148,59812,18124,52736,75649,83012,599-
営業利益5,8865,1214,6962,5475,4234,8935,4961,8364,7844,4325,4632,3595,800
前期比171.2%169.2%181.0%108.4%92.1%95.5%117.0%72.1%88.2%90.6%99.4%128.5%106.2%
%5.6%3.4%2.4%4.9%5.0%3.2%2.6%3.6%4.5%2.9%2.6%4.4%2.6%
受取利息および受取配当金881551955183151190568615719647-
持分法による投資利益------1238-----
営業外収益3625197002183845807313701,0431,9472,515692-
支払利息741141563369105145367311316040-
持分法による投資損失222715-81--3125168-
営業外費用1672349051,20998968461343154250262120-
経常利益6,0825,4064,4911,5564,8184,7895,6142,1635,6736,1287,7152,9316,300
固定資産売却益27871071633455694270938-
投資有価証券売却益1171------010164-
特別利益29881781633455694271104173-
固定資産売却損-------------
投資有価証券売却損-01141515152222--
減損損失--250---15-4254349--
特別損失354832425276913777114545423-
税引前利益6,0755,4464,3451,5484,8254,7655,5322,1665,6436,0547,3653,081-
法人税等1,9631,8451,4834241,4101,4241,7466641,7441,8782,5131,029-
%12.5%12.5%34.1%34.1%34.1%34.1%31.6%31.6%31.6%31.6%31.6%34.1%-
当期純利益4,1113,6012,8611,1233,4143,3403,7861,5013,8994,1754,8522,052-
非支配株主に帰属する当期純利益11077894263571321635123619-
親会社株主に帰属する当期純利益4,0003,5232,7721,0813,3513,2823,6531,4843,8634,1634,8152,0324,000
前期比176.8%30.6%35.0%71.3%83.8%93.2%131.8%137.3%115.3%126.8%131.8%136.9%83.1%
%5.3%5.3%1.4%1.4%1.4%1.4%1.8%1.8%1.8%1.8%1.8%2.3%1.8%
 
EBITDA7,4267,42611,78111,78111,78111,78112,34412,34412,34412,34412,34412,43512,772
EPS52.1円52.1円45.3円59.7円59.6円59.4円59.4円78.0円77.9円77.6円77.5円77.2円64.4円
BPS905.9円890.2円851.6円853.4円890.6円881.2円881.1円893.2円927.8円922.0円941.6円957.2円-
期初会社予想
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
売上高(期初予)200,000200,000200,000208,000208,000208,000208,000220,000220,000220,000220,000224,000224,000
対実績比52.9%74.4%99.8%24.8%52.1%74.1%100.3%23.1%48.7%70.1%97.2%23.8%-
営業利益(期初予)4,3004,3004,3005,1005,1005,1005,1005,6005,6005,6005,6005,8005,800
対実績比136.9%119.1%109.2%49.9%106.3%95.9%107.8%32.8%85.4%79.1%97.6%40.7%-
純利益(期初予)2,6502,6502,6503,5003,5003,5003,5003,8003,8003,8003,8004,0004,000
対実績比150.9%132.9%104.6%30.9%95.7%93.8%104.4%39.1%101.7%109.6%126.7%50.8%-
配当
ROEデュポン分解
β
マルチプル
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
株価647円891円691円687円675円659円661円597円558円587円618円552円-
企業価値80,99194,98583,61387,97484,57386,55985,03186,95382,10583,89988,14781,671-
時価総額34,43647,42142,28442,04341,35740,49940,67136,86134,50736,30138,35334,300-
純有利子負債46,55547,56441,32945,93143,21646,06044,36050,09247,59847,59849,79447,371-
PER(会予)13.0倍15.8倍14.1倍12.0倍11.8倍11.6倍11.6倍9.7倍9.1倍9.6倍10.1倍8.6倍-
PBR0.7倍1.0倍0.8倍0.8倍0.8倍0.7倍0.8倍0.7倍0.6倍0.6倍0.7倍0.6倍-
PER × PBR9.3倍15.8倍11.4倍9.7倍9.0倍8.7倍8.7倍6.5倍5.5倍6.0倍6.8倍5.0倍-
EV/EBITDA(会予)8.9倍9.9倍7.0倍7.2倍6.9倍7.1倍7.1倍7.0倍6.6倍6.7倍7.1倍6.4倍-
PSR(会予)0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍-
PCFR(会予)4.6倍6.1倍4.2倍4.0倍3.9倍3.8倍3.9倍3.5倍3.2倍3.4倍3.6倍3.1倍-
配当金--18.0円---19.0円---20.0円-20.0円
配当利回り2.5%1.8%2.6%2.6%2.7%2.7%2.9%3.2%3.4%3.2%3.1%3.6%-
配当性向--39.7%---32.0%---25.8%--
自己資本配当率2.0%2.0%2.1%2.2%2.1%2.2%2.2%2.2%2.2%2.2%2.1%2.1%-
ROE5.7%5.9%5.3%7.0%6.7%6.7%6.7%8.7%8.4%8.4%8.2%8.1%-
純利益率(再掲)3.8%2.4%1.4%2.1%3.1%2.1%1.8%2.9%3.6%2.7%2.3%3.8%-
総資産回転率1.2回1.2回1.2回1.2回1.2回1.2回1.2回1.2回1.2回1.1回1.1回1.1回-
財務レバレッジ3.5倍3.5倍3.3倍3.4倍3.2倍3.2倍3.3倍3.3倍3.2倍3.2倍3.3倍3.3倍-
実質ROE5.1%5.1%5.1%6.6%6.3%6.4%6.4%8.3%8.0%8.0%7.9%7.7%-
ROIC2.9%2.9%2.9%3.3%3.3%3.2%3.2%2.5%2.4%2.3%2.3%2.2%-
ROA1.6%1.6%1.6%2.1%2.1%2.1%2.0%2.7%2.7%2.5%2.5%2.4%-
β0.380.280.170.180.180.170.280.300.320.340.380.42-
βの決定係数(R2)0.110.040.010.010.010.010.030.040.050.060.070.08-
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
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
流動資産
現金17,74016,26017,00114,84117,43616,60718,24114,44717,26219,73122,50518,954-
売上債権22,72920,69522,70724,68423,41622,99125,04326,13924,05724,05723,36926,983-
棚卸資産20,01521,75520,60025,92822,33824,91422,80427,50428,11128,11131,20428,570-
有価証券-------------
前払金-------------
繰延税金資産7589281,2529701,1271,3541,483------
貸倒引当金-237-258-239-251-237-253-252-264-250-245-238-249-
流動資産64,90363,37565,35171,07768,49869,93472,20073,19073,60079,20684,01987,258-
固定資産
建物・構築物19,31919,07818,87618,56918,53518,39018,23618,49018,26521,04320,87720,703-
機械・運搬具3,1863,1323,1503,0993,0643,0273,1153,1283,1559,8939,7439,808-
土地33,97633,87833,79833,22333,23833,28433,29933,28833,18134,06134,29934,399-
建設仮勘定3,2974,1804,6125,2927,2208,1739,0848,59110,7701,8651,5511,760-
有形固定資産83,06883,07782,78582,03283,73884,10584,81484,21385,78287,00987,10086,738-
のれん333414603561548506461425384474427433-
無形固定資産1,5221,5781,7301,6361,5871,4981,5681,4921,5591,7701,8651,791-
投資有価証券7,0727,0077,4017,5117,3927,4307,5747,5167,0597,3087,8417,213-
繰延税金資産3,3973,3403,5633,6703,6453,5523,8154,7755,1705,2085,281--
貸倒引当金-458-458-460-465-461-462-458-456-452-450-449-447-
敷金および保証金-------------
投資その他の資産20,49020,12220,76321,00720,53420,17920,26421,01220,67121,17522,13120,869-
固定資産105,081104,778105,279104,676105,860105,784106,647106,718108,013109,956111,097109,399-
総資産169,984168,154170,630175,754174,358175,718178,847179,909181,614189,162195,117196,657-
 
負債
有利子負債合計64,29563,82458,33060,77260,65262,66762,60164,53964,86064,86069,52569,876-
仕入債務21,48621,12223,18423,38321,14121,51723,15822,96222,01822,01822,37325,791-
前受金-------------
未払法人税等1,2356651,7503701,3145618962981,5351,0022,251316-
繰延税金負債(固定)571571609673617634726595494559499--
負債120,736119,772117,504122,468118,712120,492123,508123,620123,085130,813135,449135,801-
 
純資産
資本金8,0258,0258,0258,0258,0258,0258,0258,0258,0258,0258,0258,025-
資本剰余金23,37123,37124,51825,06725,17425,17425,18325,18325,18325,18325,18325,183-
利益剰余金23,10522,25521,50421,91424,18423,52123,89224,71627,09526,80127,45328,758-
自己株式-6,633-6,634-2,390-3,149-3,268-3,135-3,082-2,930-2,861-2,705-2,649-2,493-
非支配株主持分1,0331,0001,0111,0571,0751,0701,1271,1391,1551,1321,1581,169-
純資産49,24848,38153,12553,28655,64555,22655,33956,28858,52958,34959,66760,856-
キャッシュフロー(百万円)
C/S
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
営業CF
税金等調整前当期純利益6,0755,4464,3451,5484,8254,7655,5322,1665,6436,0547,3653,081-
減価償却費3,272-6,940-3,314-6,672-3,159-6,775--
のれん償却額65-145-87-176-83-197--
減損損失--250---15-4254349--
受取利息及び受取配当金-88--196--83--192--87--197--
売上債権の増減額-1,828--1,861--940--2,288-279--1,484--
棚卸資産の増減額2,653-2,601--1,876--2,834--5,409--5,857--
仕入債務の増減額-736-840--1,118-1,006--457-3,108--
営業CF7,900-12,425-1,581-5,528-1,144-7,252--
投資CF
有価証券の取得-1040-3230-160-2220-40-1210-
有価証券の売却・償還820169040040010001190-
固定資産の購入-5,3990-8,5290-4,8660-8,4630-5,7520-10,4720-
固定資産の売却11403510610159028204550-
貸付け-------------
貸付金の回収-------------
投資CF-4,934--7,917--4,327--7,713--5,152--10,027--
財務CF
短期借入金の純増減額-3,080--10,040-3,837-1,352-3,092-5,010--
長期借入れ7,937-14,900-6,203-14,429-6,406-11,773--
長期借入金の返済-6,362--14,049--6,213--11,212--5,929--9,428--
社債の発行-------------
社債の償還-------------
自己株式の取得-1--3--3,381--3,382-0-0--
自己株式の売却0-5,866-3,496-3,686-221-433--
配当金の支払-582--952--664--1,256--660--1,250--
財務CF-2,240--4,524-3,172-3,416-3,028-6,345--
換算差額-------------
その他
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
設備投資額--9,133---10,013---11,055--
研究開発費-------------
発行済株式総数53,224,229株53,222,659株61,191,968株61,197,891株61,270,332株61,454,824株61,529,486株61,743,264株61,841,223株62,059,128株62,137,901株62,358,045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
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
従業員数--3,808人---3,899人---4,037人--
売上/従業員(千円)39,50039,50052,43652,43652,43652,43653,50153,50153,50153,50153,50152,963-
営利/従業員(千円)6886881,2331,2331,2331,2331,4101,4101,4101,4101,4101,353-
四半期売上(百万円)
売上5y CAGR・予想:10.7 %
四半期利益(百万円)
営利5y CAGR・予想:22.3 %
純利5y CAGR・予想:-15.7 %
P/L
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
売上58,27142,94950,94651,66556,71445,76754,45450,79956,34347,17159,49753,290224,000
前期比167.9%118.3%107.1%108.7%97.3%106.6%106.9%98.3%99.3%103.1%109.3%104.9%104.8%
売上原価42,79331,88138,28337,08341,91834,04041,46336,78141,04935,29445,39238,331-
売上総利益15,47911,06812,66214,58214,79611,72612,99114,01715,29511,87714,10414,959-
%26.6%25.8%24.9%28.2%26.1%25.6%23.9%27.6%27.1%25.2%23.7%28.1%-
販管費11,94211,83413,08612,03411,92012,25712,38712,18112,34612,22913,07412,599-
営業利益3,536-765-4252,5472,876-5306031,8362,948-3521,0312,3595,800
前期比181.1%185.2%98.6%108.4%81.3%69.3%-141.9%72.1%102.5%66.4%171.0%128.5%106.2%
%6.1%-1.8%-0.8%4.9%5.1%-1.2%1.1%3.6%5.2%-0.7%1.7%4.4%2.6%
受取利息および受取配当金000510005600047-
持分法による投資利益000-001238-3800--
営業外収益175157181218166196151370673904568692-
支払利息354042333636403637404740-
持分法による投資損失-35-12-8-7-1-31-6-98-
営業外費用63676711,209-220-305-71431119612120-
経常利益3,649-676-9151,5563,262-298252,1633,5104551,5872,9316,300
固定資産売却益1760201617121193328238-
投資有価証券売却益1070-000-0010164-
特別利益195990161712119332933173-
固定資産売却損000-000-000--
投資有価証券売却損001141002000--
減損損失00250-0015-4212295--
特別損失351327625242687647430923-
税引前利益3,632-629-1,1011,5483,277-607672,1663,4774111,3113,081-
法人税等1,078-118-362424986143226641,0801346351,029-
%29.7%18.8%32.9%27.4%30.1%-23.3%42.0%30.7%31.1%32.6%48.4%33.4%-
当期純利益2,553-510-7401,1232,291-744461,5012,3982766772,052-
非支配株主に帰属する当期純利益69-33124221-6751619-232419-
親会社株主に帰属する当期純利益2,484-477-7511,0812,270-693711,4842,3793006522,0324,000
前期比180.4%-5.2%20.9%71.3%91.4%14.5%-49.4%137.3%104.8%-434.8%175.7%136.9%83.1%
%4.3%-1.1%-1.5%2.1%4.0%-0.2%0.7%2.9%4.2%0.6%1.1%3.8%1.8%
 
EBITDA7,4267,42611,78111,78111,78111,78112,34412,34412,34412,34412,34412,43512,772
EPS52.1円52.1円45.3円59.7円59.6円59.4円59.4円78.0円77.9円77.6円77.5円77.2円64.4円
BPS905.9円890.2円851.6円853.4円890.6円881.2円881.1円893.2円927.8円922.0円941.6円957.2円-
期初会社予想
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
売上高(期初予)200,000200,000200,000208,000208,000208,000208,000220,000220,000220,000220,000224,000224,000
対実績比52.9%74.4%99.8%24.8%52.1%74.1%100.3%23.1%48.7%70.1%97.2%23.8%-
営業利益(期初予)4,3004,3004,3005,1005,1005,1005,1005,6005,6005,6005,6005,8005,800
対実績比136.9%119.1%109.2%49.9%106.3%95.9%107.8%32.8%85.4%79.1%97.6%40.7%-
純利益(期初予)2,6502,6502,6503,5003,5003,5003,5003,8003,8003,8003,8004,0004,000
対実績比150.9%132.9%104.6%30.9%95.7%93.8%104.4%39.1%101.7%109.6%126.7%50.8%-
配当
ROEデュポン分解
β
マルチプル
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
株価647円891円691円687円675円659円661円597円558円587円618円552円-
企業価値80,99194,98583,61387,97484,57386,55985,03186,95382,10583,89988,14781,671-
時価総額34,43647,42142,28442,04341,35740,49940,67136,86134,50736,30138,35334,300-
純有利子負債46,55547,56441,32945,93143,21646,06044,36050,09247,59847,59849,79447,371-
PER(会予)13.0倍15.8倍14.1倍12.0倍11.8倍11.6倍11.6倍9.7倍9.1倍9.6倍10.1倍8.6倍-
PBR0.7倍1.0倍0.8倍0.8倍0.8倍0.7倍0.8倍0.7倍0.6倍0.6倍0.7倍0.6倍-
PER × PBR9.3倍15.8倍11.4倍9.7倍9.0倍8.7倍8.7倍6.5倍5.5倍6.0倍6.8倍5.0倍-
EV/EBITDA(会予)8.9倍9.9倍7.0倍7.2倍6.9倍7.1倍7.1倍7.0倍6.6倍6.7倍7.1倍6.4倍-
PSR(会予)0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍-
PCFR(会予)4.6倍6.1倍4.2倍4.0倍3.9倍3.8倍3.9倍3.5倍3.2倍3.4倍3.6倍3.1倍-
配当金--18.0円---19.0円---20.0円-20.0円
配当利回り2.5%1.8%2.6%2.6%2.7%2.7%2.9%3.2%3.4%3.2%3.1%3.6%-
配当性向--39.7%---32.0%---25.8%--
自己資本配当率2.0%2.0%2.1%2.2%2.1%2.2%2.2%2.2%2.2%2.2%2.1%2.1%-
ROE5.7%5.9%5.3%7.0%6.7%6.7%6.7%8.7%8.4%8.4%8.2%8.1%-
純利益率(再掲)3.8%2.4%1.4%2.1%3.1%2.1%1.8%2.9%3.6%2.7%2.3%3.8%-
総資産回転率1.2回1.2回1.2回1.2回1.2回1.2回1.2回1.2回1.2回1.1回1.1回1.1回-
財務レバレッジ3.5倍3.5倍3.3倍3.4倍3.2倍3.2倍3.3倍3.3倍3.2倍3.2倍3.3倍3.3倍-
実質ROE5.1%5.1%5.1%6.6%6.3%6.4%6.4%8.3%8.0%8.0%7.9%7.7%-
ROIC2.9%2.9%2.9%3.3%3.3%3.2%3.2%2.5%2.4%2.3%2.3%2.2%-
ROA1.6%1.6%1.6%2.1%2.1%2.1%2.0%2.7%2.7%2.5%2.5%2.4%-
β0.380.280.170.180.180.170.280.300.320.340.380.42-
βの決定係数(R2)0.110.040.010.010.010.010.030.040.050.060.070.08-
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
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
流動資産
現金17,74016,26017,00114,84117,43616,60718,24114,44717,26219,73122,50518,954-
売上債権22,72920,69522,70724,68423,41622,99125,04326,13924,05724,05723,36926,983-
棚卸資産20,01521,75520,60025,92822,33824,91422,80427,50428,11128,11131,20428,570-
有価証券-------------
前払金-------------
繰延税金資産7589281,2529701,1271,3541,483------
貸倒引当金-237-258-239-251-237-253-252-264-250-245-238-249-
流動資産64,90363,37565,35171,07768,49869,93472,20073,19073,60079,20684,01987,258-
固定資産
建物・構築物19,31919,07818,87618,56918,53518,39018,23618,49018,26521,04320,87720,703-
機械・運搬具3,1863,1323,1503,0993,0643,0273,1153,1283,1559,8939,7439,808-
土地33,97633,87833,79833,22333,23833,28433,29933,28833,18134,06134,29934,399-
建設仮勘定3,2974,1804,6125,2927,2208,1739,0848,59110,7701,8651,5511,760-
有形固定資産83,06883,07782,78582,03283,73884,10584,81484,21385,78287,00987,10086,738-
のれん333414603561548506461425384474427433-
無形固定資産1,5221,5781,7301,6361,5871,4981,5681,4921,5591,7701,8651,791-
投資有価証券7,0727,0077,4017,5117,3927,4307,5747,5167,0597,3087,8417,213-
繰延税金資産3,3973,3403,5633,6703,6453,5523,8154,7755,1705,2085,281--
貸倒引当金-458-458-460-465-461-462-458-456-452-450-449-447-
敷金および保証金-------------
投資その他の資産20,49020,12220,76321,00720,53420,17920,26421,01220,67121,17522,13120,869-
固定資産105,081104,778105,279104,676105,860105,784106,647106,718108,013109,956111,097109,399-
総資産169,984168,154170,630175,754174,358175,718178,847179,909181,614189,162195,117196,657-
 
負債
有利子負債合計64,29563,82458,33060,77260,65262,66762,60164,53964,86064,86069,52569,876-
仕入債務21,48621,12223,18423,38321,14121,51723,15822,96222,01822,01822,37325,791-
前受金-------------
未払法人税等1,2356651,7503701,3145618962981,5351,0022,251316-
繰延税金負債(固定)571571609673617634726595494559499--
負債120,736119,772117,504122,468118,712120,492123,508123,620123,085130,813135,449135,801-
 
純資産
資本金8,0258,0258,0258,0258,0258,0258,0258,0258,0258,0258,0258,025-
資本剰余金23,37123,37124,51825,06725,17425,17425,18325,18325,18325,18325,18325,183-
利益剰余金23,10522,25521,50421,91424,18423,52123,89224,71627,09526,80127,45328,758-
自己株式-6,633-6,634-2,390-3,149-3,268-3,135-3,082-2,930-2,861-2,705-2,649-2,493-
非支配株主持分1,0331,0001,0111,0571,0751,0701,1271,1391,1551,1321,1581,169-
純資産49,24848,38153,12553,28655,64555,22655,33956,28858,52958,34959,66760,856-
キャッシュフロー(百万円)
C/S
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
営業CF
税金等調整前当期純利益6,0755,4464,3451,5484,8254,7655,5322,1665,6436,0547,3653,081-
減価償却費3,272-6,940-3,314-6,672-3,159-6,775--
のれん償却額65-145-87-176-83-197--
減損損失00250-0015-4212295--
受取利息及び受取配当金-88--196--83--192--87--197--
売上債権の増減額-1,828--1,861--940--2,288-279--1,484--
棚卸資産の増減額2,653-2,601--1,876--2,834--5,409--5,857--
仕入債務の増減額-736-840--1,118-1,006--457-3,108--
営業CF7,900-12,425-1,581-5,528-1,144-7,252--
投資CF
有価証券の取得-1040-3230-160-2220-40-1210-
有価証券の売却・償還820169040040010001190-
固定資産の購入-5,3990-8,5290-4,8660-8,4630-5,7520-10,4720-
固定資産の売却11403510610159028204550-
貸付け-------------
貸付金の回収-------------
投資CF-4,934--7,917--4,327--7,713--5,152--10,027--
財務CF
短期借入金の純増減額-3,080--10,040-3,837-1,352-3,092-5,010--
長期借入れ7,937-14,900-6,203-14,429-6,406-11,773--
長期借入金の返済-6,362--14,049--6,213--11,212--5,929--9,428--
社債の発行-------------
社債の償還-------------
自己株式の取得-1--3--3,381--3,382-0-0--
自己株式の売却0-5,866-3,496-3,686-221-433--
配当金の支払-582--952--664--1,256--660--1,250--
財務CF-2,240--4,524-3,172-3,416-3,028-6,345--
換算差額-------------
その他
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
設備投資額--9,133---10,013---11,055--
研究開発費-------------
発行済株式総数53,224,229株53,222,659株61,191,968株61,197,891株61,270,332株61,454,824株61,529,486株61,743,264株61,841,223株62,059,128株62,137,901株62,358,045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
16.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q4E
従業員数--3,808人---3,899人---4,037人--
売上/従業員(千円)39,50039,50052,43652,43652,43652,43653,50153,50153,50153,50153,50152,963-
営利/従業員(千円)6886881,2331,2331,2331,2331,4101,4101,4101,4101,4101,353-