サーラコーポレーション【2734】の業績・財務

ダウンロード

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%34.1%-
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%2.3%1.8%
 
EBITDA11,78112,34412,435-
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41,32944,36047,371-
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22,70725,04326,983-
棚卸資産20,60022,80428,570-
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65,35170,71684,019-
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3,5635,1005,281-
貸倒引当金-460-458-449-
敷金および保証金----
投資その他の資産20,76321,54922,131-
固定資産105,279107,931111,097-
総資産170,630178,648195,117-
 
負債
有利子負債合計58,33062,60169,876-
仕入債務23,18423,15825,791-
前受金----
未払法人税等1,7508962,251-
繰延税金負債(固定)609527499-
負債117,504123,308135,449-
 
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)52,43653,50152,963-
営利/従業員(千円)1,2331,4101,353-
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.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上199,67551,665108,379154,146208,60050,799107,142154,313213,81053,290110,762157,369224,000
前期比134.1%108.7%102.5%103.6%104.5%98.3%98.9%100.1%102.5%104.9%103.4%102.0%104.8%
売上原価146,66237,08379,001113,041154,50436,78177,830113,124158,51638,33179,720114,543-
売上総利益53,01214,58229,37841,10454,09514,01729,31241,18955,29314,95931,04142,826-
%26.5%28.2%27.1%26.7%25.9%27.6%27.4%26.7%25.9%28.1%28.0%27.2%-
販管費48,31512,03423,95436,21148,59812,15724,48036,68649,83012,59925,44737,660-
営業利益4,6962,5475,4234,8935,4961,8604,8314,5025,4632,3595,5935,1665,800
前期比181.0%108.4%92.1%95.5%117.0%73.0%89.1%92.0%99.4%126.8%115.8%114.7%106.2%
%2.4%4.9%5.0%3.2%2.6%3.7%4.5%2.9%2.6%4.4%5.0%3.3%2.6%
受取利息および受取配当金1955183151190568615719647118197-
持分法による投資利益-5--1238----100122-
営業外収益7002183845807313701,0431,9472,5156921,5251,766-
支払利息156336910514536731131604084132-
持分法による投資損失15-81--3125168---
営業外費用9051,20998968461343154250262120169222-
経常利益4,4911,5564,8184,7895,6142,1875,7206,1997,7152,9316,9496,7096,300
固定資産売却益10716334556942709381930-
投資有価証券売却益71------010164164164-
特別利益1781633455694271104173183203-
固定資産売却損-------------
投資有価証券売却損1141515152222--9-
減損損失250---15-4254349----
特別損失324252769137771145454239482-
税引前利益4,3451,5484,8254,7655,5322,1895,6906,1247,3653,0817,0386,830-
法人税等1,4834241,4101,4241,7466711,7571,8982,5131,0292,3002,148-
%34.1%27.4%29.2%29.9%31.6%30.7%30.9%31.0%34.1%33.4%32.7%31.4%-
当期純利益2,8611,1233,4143,3403,7861,5183,9324,2264,8522,0524,7374,681-
非支配株主に帰属する当期純利益894263571321635123619105112-
親会社株主に帰属する当期純利益2,7721,0813,3513,2823,6531,5013,8974,2144,8152,0324,6324,5694,000
前期比35.0%71.3%83.8%93.2%131.8%138.9%116.3%128.4%131.8%135.4%118.9%108.4%83.1%
%1.4%2.1%3.1%2.1%1.8%3.0%3.6%2.7%2.3%3.8%4.2%2.9%1.8%
 
EBITDA11,7812,5478,8244,89312,3441,8608,0734,50212,4352,3599,2245,166-
EPS45.3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77.0円76.7円63.7円
BPS851.6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999.2円986.0円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)200,000208,000208,000208,000208,000220,000220,000220,000220,000224,000224,000224,000224,000
対実績比99.8%24.8%52.1%74.1%100.3%23.1%48.7%70.1%97.2%23.8%49.4%70.3%-
営業利益(期初予)4,3005,1005,1005,1005,1005,6005,6005,6005,6005,8005,8005,8005,800
対実績比109.2%49.9%106.3%95.9%107.8%33.2%86.3%80.4%97.6%40.7%96.4%89.1%-
純利益(期初予)2,6503,5003,5003,5003,5003,8003,8003,8003,8004,0004,0004,0004,000
対実績比104.6%30.9%95.7%93.8%104.4%39.5%102.6%110.9%126.7%50.8%115.8%114.2%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
株価691円687円675円659円661円597円558円587円618円552円572円579円-
企業価値83,61387,97484,57386,55985,03186,95382,10583,89988,14781,67188,97084,523-
時価総額42,28442,04341,35740,49940,67136,86134,50736,30138,35334,30035,66936,353-
純有利子負債41,32945,93143,21646,06044,36050,09247,59849,79447,37153,30146,71448,170-
PER(会予)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8.9倍9.1倍-
PBR0.8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0.6倍0.6倍-
PER × PBR11.4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5.3倍5.3倍-
EV/EBITDA(会予)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7.0倍6.6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)4.2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3.3倍3.3倍-
配当金18.0円---19.0円---20.0円---20.0円
配当利回り2.6%2.6%2.7%2.7%2.9%3.2%3.4%3.2%3.1%3.6%3.5%3.5%-
配当性向39.7%---32.0%---25.8%----
自己資本配当率2.1%2.2%2.1%2.2%2.2%2.2%2.2%2.2%2.1%2.1%2.0%2.0%-
ROE5.3%7.0%6.7%6.7%6.7%8.7%8.4%8.4%8.2%8.1%7.7%7.8%-
純利益率(再掲)1.4%2.1%3.1%2.1%1.8%3.0%3.6%2.7%2.3%3.8%4.2%2.9%-
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1.1回1.1回1.1回1.1回1.1回-
財務レバレッジ3.3倍3.4倍3.2倍3.2倍3.3倍3.3倍3.2倍3.3倍3.3倍3.3倍3.1倍3.1倍-
実質ROE5.1%6.6%6.3%6.4%6.4%8.3%8.0%8.0%7.9%7.7%7.4%7.5%-
ROIC2.9%3.3%3.3%3.2%3.2%2.5%2.4%2.3%2.3%2.2%2.2%2.2%-
ROA1.6%2.1%2.1%2.1%2.0%2.7%2.7%2.5%2.5%2.4%2.5%2.5%-
β0.170.180.180.170.280.300.320.340.380.420.430.41-
βの決定係数(R2)0.010.010.010.010.030.040.050.060.070.080.100.09-
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.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金17,00114,84117,43616,60718,24114,44717,26219,73122,50518,95424,41321,709-
売上債権22,70724,68423,41622,99125,04326,13924,05723,36926,98327,08521,27920,801-
棚卸資産20,60025,92822,33824,91422,80427,50428,11131,20428,57033,21431,35131,390-
有価証券-------------
前払金-------------
繰延税金資産1,2529701,1271,3541,483--------
貸倒引当金-239-251-237-253-252-264-250-245-238-249-239-252-
流動資産65,35171,07768,49869,93470,71673,19073,60079,20684,01987,25883,98680,396-
固定資産
建物・構築物18,87618,56918,53518,39018,23618,49018,26521,04320,87720,70321,33021,110-
機械・運搬具3,1503,0993,0643,0273,1153,1283,1559,8939,7439,8089,6469,432-
土地33,79833,22333,23833,28433,29933,28833,18134,06134,29934,39934,43434,444-
建設仮勘定4,6125,2927,2208,1739,0848,59110,7701,8651,5511,7601,3961,365-
有形固定資産82,78582,03283,73884,10584,81484,21385,78287,00987,10086,73886,55085,910-
のれん603561548506461425384474427433493444-
無形固定資産1,7301,6361,5871,4981,5681,4921,5591,7701,8651,7911,7721,654-
投資有価証券7,4017,5117,3927,4307,5747,5167,0597,3087,8417,2137,1677,164-
繰延税金資産3,5633,6703,6453,5525,1004,7755,1705,2085,281----
貸倒引当金-460-465-461-462-458-456-452-450-449-447-447-446-
敷金および保証金-------------
投資その他の資産20,76321,00720,53420,17921,54921,01220,67121,17522,13120,86921,35321,161-
固定資産105,279104,676105,860105,784107,931106,718108,013109,956111,097109,399109,675108,726-
総資産170,630175,754174,358175,718178,648179,909181,614189,162195,117196,657193,662189,123-
 
負債
有利子負債合計58,33060,77260,65262,66762,60164,53964,86069,52569,87672,25571,12769,879-
仕入債務23,18423,38321,14121,51723,15822,96222,01822,37325,79124,82119,67019,795-
前受金-------------
未払法人税等1,7503701,3145618962981,5351,0022,2513161,532754-
繰延税金負債(固定)609673617634527595494559499----
負債117,504122,468118,712120,492123,308123,620123,085130,813135,449135,801129,915125,952-
 
純資産
資本金8,0258,0258,0258,0258,0258,0258,0258,0258,0258,0258,0258,025-
資本剰余金24,51825,06725,17425,17425,18325,18325,18325,18325,18325,18325,18325,182-
利益剰余金21,50421,91424,18423,52123,89224,71627,09526,80127,45328,75831,22130,498-
自己株式-2,390-3,149-3,268-3,135-3,082-2,930-2,861-2,705-2,649-2,493-2,366-2,192-
非支配株主持分1,0111,0571,0751,0701,1271,1391,1551,1321,1581,1691,2551,263-
純資産53,12553,28655,64555,22655,33956,28858,52958,34959,66760,85663,74763,171-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益4,3451,5484,8254,7655,5322,1895,6906,1247,3653,0817,0386,830-
減価償却費6,940-3,314-6,672-3,159-6,775-3,537--
のれん償却額145-87-176-83-197-94--
減損損失250---15-4254349----
受取利息及び受取配当金-196--83--192--87--197--118--
売上債権の増減額-1,861--940--2,288-279--1,484-5,356--
棚卸資産の増減額2,601--1,876--2,834--5,409--5,857--3,085--
仕入債務の増減額840--1,118-1,006--457-3,108--6,393--
営業CF12,425-1,581-5,528-1,144-7,252-3,393--
投資CF
有価証券の取得-3230-160-2220-40-1210-1740-
有価証券の売却・償還1690400400100011904470-
固定資産の購入-8,5290-4,8660-8,4630-5,7520-10,4720-4,0270-
固定資産の売却3510610159028204550400-
貸付け-------------
貸付金の回収-------------
投資CF-7,917--4,327--7,713--5,152--10,027--3,447--
財務CF
短期借入金の純増減額-10,040-3,837-1,352-3,092-5,010--636--
長期借入れ14,900-6,203-14,429-6,406-11,773-9,800--
長期借入金の返済-14,049--6,213--11,212--5,929--9,428--6,608--
社債の発行-------------
社債の償還-------------
自己株式の取得-3--3,381--3,382-0-0-0--
自己株式の売却5,866-3,496-3,686-221-433-283--
配当金の支払-952--664--1,256--660--1,250--722--
財務CF-4,524-3,172-3,416-3,028-6,345-2,009--
換算差額-------------
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額9,13304,866010,01305,752011,05504,0270-
研究開発費-------------
発行済株式総数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62,541,709株62,786,236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.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
従業員数3,808人---3,899人---4,037人----
売上/従業員(千円)52,436---53,501---52,963----
営利/従業員(千円)1,233---1,410---1,353----
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.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上50,94651,66556,71445,76754,45450,79956,34347,17159,49753,29057,47246,607224,000
前期比107.1%108.7%97.3%106.6%106.9%98.3%99.3%103.1%109.3%104.9%102.0%98.8%104.8%
売上原価38,28337,08341,91834,04041,46336,78141,04935,29445,39238,33141,38934,823-
売上総利益12,66214,58214,79611,72612,99114,01715,29511,87714,10414,95916,08211,785-
%24.9%28.2%26.1%25.6%23.9%27.6%27.1%25.2%23.7%28.1%28.0%25.3%-
販管費13,08612,03411,92012,25712,38712,15712,32312,20613,14412,59912,84812,213-
営業利益-4252,5472,876-5306031,8602,971-3299612,3593,234-4275,800
前期比98.6%108.4%81.3%69.3%-141.9%73.0%103.3%62.1%159.4%126.8%108.9%129.8%106.2%
%-0.8%4.9%5.1%-1.2%1.1%3.7%5.3%-0.7%1.6%4.4%5.6%-0.9%2.6%
受取利息および受取配当金051000560004700-
持分法による投資利益05-501238-3800-10022-
営業外収益181218166196151370673904568692833241-
支払利息423336364036374047404448-
持分法による投資損失-12-8-7-1-31-6-98-80-
営業外費用6711,209-220-305-714311196121204953-
経常利益-9151,5563,262-298252,1873,5334791,5162,9314,018-2406,300
固定資産売却益2016171211933282381111-
投資有価証券売却益70-000-001016400-
特別利益901617121193329331731020-
固定資産売却損0-000-000-00-
投資有価証券売却損1141002000-09-
減損損失250-0015-4212295-00-
特別損失2762524268764743092371-12-
税引前利益-1,1011,5483,277-607672,1893,5014341,2413,0813,957-208-
法人税等-362424986143226711,0861416151,0291,271-152-
%32.9%27.4%30.1%-23.3%42.0%30.7%31.0%32.5%49.6%33.4%32.1%73.1%-
当期純利益-7401,1232,291-744461,5182,4142946262,0522,685-56-
非支配株主に帰属する当期純利益124221-6751619-232419867-
親会社株主に帰属する当期純利益-7511,0812,270-693711,5012,3963176012,0322,600-634,000
前期比20.9%71.3%91.4%14.5%-49.4%138.9%105.6%-459.4%162.0%135.4%108.5%-19.9%83.1%
%-1.5%2.1%4.0%-0.2%0.7%3.0%4.3%0.7%1.0%3.8%4.5%-0.1%1.8%
 
EBITDA11,7812,5478,8244,89312,3441,8608,0734,50212,4352,3599,2245,166-
EPS45.3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77.0円76.7円63.7円
BPS851.6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999.2円986.0円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)200,000208,000208,000208,000208,000220,000220,000220,000220,000224,000224,000224,000224,000
対実績比99.8%24.8%52.1%74.1%100.3%23.1%48.7%70.1%97.2%23.8%49.4%70.3%-
営業利益(期初予)4,3005,1005,1005,1005,1005,6005,6005,6005,6005,8005,8005,8005,800
対実績比109.2%49.9%106.3%95.9%107.8%33.2%86.3%80.4%97.6%40.7%96.4%89.1%-
純利益(期初予)2,6503,5003,5003,5003,5003,8003,8003,8003,8004,0004,0004,0004,000
対実績比104.6%30.9%95.7%93.8%104.4%39.5%102.6%110.9%126.7%50.8%115.8%114.2%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
株価691円687円675円659円661円597円558円587円618円552円572円579円-
企業価値83,61387,97484,57386,55985,03186,95382,10583,89988,14781,67188,97084,523-
時価総額42,28442,04341,35740,49940,67136,86134,50736,30138,35334,30035,66936,353-
純有利子負債41,32945,93143,21646,06044,36050,09247,59849,79447,37153,30146,71448,170-
PER(会予)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8.9倍9.1倍-
PBR0.8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0.6倍0.6倍-
PER × PBR11.4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5.3倍5.3倍-
EV/EBITDA(会予)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7.0倍6.6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)4.2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3.3倍3.3倍-
配当金18.0円---19.0円---20.0円---20.0円
配当利回り2.6%2.6%2.7%2.7%2.9%3.2%3.4%3.2%3.1%3.6%3.5%3.5%-
配当性向39.7%---32.0%---25.8%----
自己資本配当率2.1%2.2%2.1%2.2%2.2%2.2%2.2%2.2%2.1%2.1%2.0%2.0%-
ROE5.3%7.0%6.7%6.7%6.7%8.7%8.4%8.4%8.2%8.1%7.7%7.8%-
純利益率(再掲)1.4%2.1%3.1%2.1%1.8%3.0%3.6%2.7%2.3%3.8%4.2%2.9%-
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1.1回1.1回1.1回1.1回1.1回-
財務レバレッジ3.3倍3.4倍3.2倍3.2倍3.3倍3.3倍3.2倍3.3倍3.3倍3.3倍3.1倍3.1倍-
実質ROE5.1%6.6%6.3%6.4%6.4%8.3%8.0%8.0%7.9%7.7%7.4%7.5%-
ROIC2.9%3.3%3.3%3.2%3.2%2.5%2.4%2.3%2.3%2.2%2.2%2.2%-
ROA1.6%2.1%2.1%2.1%2.0%2.7%2.7%2.5%2.5%2.4%2.5%2.5%-
β0.170.180.180.170.280.300.320.340.380.420.430.41-
βの決定係数(R2)0.010.010.010.010.030.040.050.060.070.080.100.09-
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.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金17,00114,84117,43616,60718,24114,44717,26219,73122,50518,95424,41321,709-
売上債権22,70724,68423,41622,99125,04326,13924,05723,36926,98327,08521,27920,801-
棚卸資産20,60025,92822,33824,91422,80427,50428,11131,20428,57033,21431,35131,390-
有価証券-------------
前払金-------------
繰延税金資産1,2529701,1271,3541,483--------
貸倒引当金-239-251-237-253-252-264-250-245-238-249-239-252-
流動資産65,35171,07768,49869,93470,71673,19073,60079,20684,01987,25883,98680,396-
固定資産
建物・構築物18,87618,56918,53518,39018,23618,49018,26521,04320,87720,70321,33021,110-
機械・運搬具3,1503,0993,0643,0273,1153,1283,1559,8939,7439,8089,6469,432-
土地33,79833,22333,23833,28433,29933,28833,18134,06134,29934,39934,43434,444-
建設仮勘定4,6125,2927,2208,1739,0848,59110,7701,8651,5511,7601,3961,365-
有形固定資産82,78582,03283,73884,10584,81484,21385,78287,00987,10086,73886,55085,910-
のれん603561548506461425384474427433493444-
無形固定資産1,7301,6361,5871,4981,5681,4921,5591,7701,8651,7911,7721,654-
投資有価証券7,4017,5117,3927,4307,5747,5167,0597,3087,8417,2137,1677,164-
繰延税金資産3,5633,6703,6453,5525,1004,7755,1705,2085,281----
貸倒引当金-460-465-461-462-458-456-452-450-449-447-447-446-
敷金および保証金-------------
投資その他の資産20,76321,00720,53420,17921,54921,01220,67121,17522,13120,86921,35321,161-
固定資産105,279104,676105,860105,784107,931106,718108,013109,956111,097109,399109,675108,726-
総資産170,630175,754174,358175,718178,648179,909181,614189,162195,117196,657193,662189,123-
 
負債
有利子負債合計58,33060,77260,65262,66762,60164,53964,86069,52569,87672,25571,12769,879-
仕入債務23,18423,38321,14121,51723,15822,96222,01822,37325,79124,82119,67019,795-
前受金-------------
未払法人税等1,7503701,3145618962981,5351,0022,2513161,532754-
繰延税金負債(固定)609673617634527595494559499----
負債117,504122,468118,712120,492123,308123,620123,085130,813135,449135,801129,915125,952-
 
純資産
資本金8,0258,0258,0258,0258,0258,0258,0258,0258,0258,0258,0258,025-
資本剰余金24,51825,06725,17425,17425,18325,18325,18325,18325,18325,18325,18325,182-
利益剰余金21,50421,91424,18423,52123,89224,71627,09526,80127,45328,75831,22130,498-
自己株式-2,390-3,149-3,268-3,135-3,082-2,930-2,861-2,705-2,649-2,493-2,366-2,192-
非支配株主持分1,0111,0571,0751,0701,1271,1391,1551,1321,1581,1691,2551,263-
純資産53,12553,28655,64555,22655,33956,28858,52958,34959,66760,85663,74763,171-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益4,3451,5484,8254,7655,5322,1895,6906,1247,3653,0817,0386,830-
減価償却費6,940-3,314-6,672-3,159-6,775-3,537--
のれん償却額145-87-176-83-197-94--
減損損失250-0015-4212295-00-
受取利息及び受取配当金-196--83--192--87--197--118--
売上債権の増減額-1,861--940--2,288-279--1,484-5,356--
棚卸資産の増減額2,601--1,876--2,834--5,409--5,857--3,085--
仕入債務の増減額840--1,118-1,006--457-3,108--6,393--
営業CF12,425-1,581-5,528-1,144-7,252-3,393--
投資CF
有価証券の取得-3230-160-2220-40-1210-1740-
有価証券の売却・償還1690400400100011904470-
固定資産の購入-8,5290-4,8660-8,4630-5,7520-10,4720-4,0270-
固定資産の売却3510610159028204550400-
貸付け-------------
貸付金の回収-------------
投資CF-7,917--4,327--7,713--5,152--10,027--3,447--
財務CF
短期借入金の純増減額-10,040-3,837-1,352-3,092-5,010--636--
長期借入れ14,900-6,203-14,429-6,406-11,773-9,800--
長期借入金の返済-14,049--6,213--11,212--5,929--9,428--6,608--
社債の発行-------------
社債の償還-------------
自己株式の取得-3--3,381--3,382-0-0-0--
自己株式の売却5,866-3,496-3,686-221-433-283--
配当金の支払-952--664--1,256--660--1,250--722--
財務CF-4,524-3,172-3,416-3,028-6,345-2,009--
換算差額-------------
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額9,13304,866010,01305,752011,05504,0270-
研究開発費-------------
発行済株式総数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62,541,709株62,786,236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.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
従業員数3,808人---3,899人---4,037人----
売上/従業員(千円)52,436---53,501---52,963----
営利/従業員(千円)1,233---1,410---1,353----