アルフレッサ ホールディングス【2784】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:0.8 %
通期利益(百万円)
営利5y CAGR・予想:-10.9 %
純利5y CAGR・予想:-10.8 %
P/L
2018.32019.32020.32021.3E
売上2,602,9172,640,5112,698,5112,700,000
前期比102.0%101.4%102.2%100.1%
売上原価2,409,3702,439,2192,491,433-
売上総利益193,554201,310207,122-
%7.4%7.6%7.7%-
販管費151,798156,526159,476-
営業利益41,75644,78347,64536,800
前期比125.7%107.2%106.4%77.2%
%1.6%1.7%1.8%1.4%
受取利息および受取配当金2,7262,5672,467-
持分法による投資利益-108--
営業外収益10,81311,08811,231-
支払利息949398-
持分法による投資損失166-1,037-
営業外費用7087341,706-
経常利益51,86155,13857,17047,200
固定資産売却益3611,7261,111-
投資有価証券売却益1915,9472,503-
特別利益7617,6743,615-
固定資産売却損15249233-
投資有価証券売却損10331299-
減損損失3681,018779-
特別損失1,0561,5731,551-
税引前利益51,56761,23859,233-
法人税等15,85819,47318,913-
%30.8%31.8%31.9%-
当期純利益35,70841,76540,320-
非支配株主に帰属する当期純利益1184047-
親会社株主に帰属する当期純利益35,58941,72440,27330,200
前期比115.2%117.2%96.5%75.0%
%1.4%1.6%1.5%1.1%
 
EBITDA52,32055,53959,422-
EPS164.2円197.1円190.3円177.6円
BPS2,006.5円2,083.0円2,237.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)2,595,0002,610,0002,680,0002,700,000
対実績比100.3%101.2%100.7%-
営業利益(期初予)34,20035,60045,40036,800
対実績比122.1%125.8%104.9%-
純利益(期初予)29,90033,00037,60030,200
対実績比119.0%126.4%107.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,368円3,150円2,014円-
企業価値330,101476,640222,931-
時価総額513,091666,775426,310-
純有利子負債-185,221-199,547-203,379-
PER(会予)17.2倍17.1倍11.3倍-
PBR1.2倍1.5倍0.9倍-
PER × PBR21.1倍26.2倍10.2倍-
EV/EBITDA(会予)7.3倍9.1倍3.9倍-
PSR(会予)0.2倍0.3倍0.2倍-
PCFR(会予)12.5倍13.5倍8.6倍-
配当金39.0円48.0円50.0円50.0円
配当利回り1.5%1.2%2.5%-
配当性向23.7%24.4%26.3%-
自己資本配当率1.9%2.3%2.2%-
ROE8.2%9.5%8.5%-
純利益率(再掲)1.4%1.6%1.5%-
総資産回転率1.9回2.0回2.0回-
財務レバレッジ3.1倍3.0倍2.9倍-
実質ROE7.9%8.9%8.0%-
ROIC5.9%5.7%6.0%-
ROA2.7%3.1%3.0%-
β0.640.750.73-
βの決定係数(R2)0.170.230.27-
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191,874206,300210,547-
売上債権612,920614,084595,353-
棚卸資産133,729133,710148,940-
有価証券4,0101010-
前払金----
繰延税金資産6,467---
貸倒引当金-406-442-665-
流動資産1,020,5481,036,7841,034,411-
固定資産
建物・構築物103,181106,608107,772-
機械・運搬具24,48928,55930,212-
土地65,24865,76567,178-
建設仮勘定4,9982,36710,959-
有形固定資産136,886141,528152,178-
のれん5,0814,9704,103-
無形固定資産12,13819,72717,621-
投資有価証券148,260123,643128,559-
繰延税金資産1,4003,594--
貸倒引当金-4,266-4,246-5,238-
敷金および保証金----
投資その他の資産167,876143,923147,407-
固定資産316,902305,180317,207-
総資産1,337,4501,341,9641,351,619-
 
負債
有利子負債合計6,6536,7537,168-
仕入債務814,589817,446798,748-
前受金----
未払法人税等10,46012,64510,543-
繰延税金負債(固定)26,44220,080--
負債901,516899,883876,720-
 
純資産
資本金18,45418,45418,454-
資本剰余金101,945101,958101,958-
利益剰余金257,016288,154317,752-
自己株式-16,025-29,365-29,368-
非支配株主持分1,1651,1571,196-
純資産435,934442,081474,898-
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51,56761,23859,233-
減価償却費9,2589,56510,885-
のれん償却額1,3061,191892-
減損損失3681,018779-
受取利息及び受取配当金-2,726-2,568-2,468-
売上債権の増減額-11,16538417,719-
棚卸資産の増減額-1,4441,460-15,229-
仕入債務の増減額29,3621,151-18,698-
営業CF47,57546,88033,828-
投資CF
有価証券の取得-1,665-393-2,260-
有価証券の売却・償還1,8818,5243,353-
固定資産の購入-12,368-13,669-20,576-
固定資産の売却1,3972,5232,583-
貸付け----
貸付金の回収----
投資CF-10,154-12,947-17,024-
財務CF
短期借入金の純増減額230-30-110-
長期借入れ400200--
長期借入金の返済-334-511-400-
社債の発行----
社債の償還----
自己株式の取得-4-13,340-2-
自己株式の売却000-
配当金の支払-8,233-9,413-10,372-
財務CF-9,865-24,860-12,617-
換算差額15-12-8-
その他
2018.32019.32020.32021.3E
設備投資額11,74326,25512,333-
研究開発費-1,2471,400-
発行済株式総数216,676,517株211,674,363株211,673,371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11,901人12,076人12,074人-
売上/従業員(千円)218,714218,658223,498-
営利/従業員(千円)3,5093,7083,946-
四半期売上(百万円)
売上5y CAGR・予想:0.8 %
四半期利益(百万円)
営利5y CAGR・予想:-10.9 %
純利5y CAGR・予想:-10.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上1,279,9241,974,8252,602,917663,8251,297,8082,002,6932,640,511677,0331,367,1552,062,8542,698,511650,0112,631,000
前期比101.7%102.1%102.0%102.7%101.4%101.4%101.4%102.0%105.3%103.0%102.2%96.0%97.5%
売上原価1,190,4651,832,8462,409,370615,2561,201,6301,850,2272,439,219628,4221,265,0611,908,8782,491,433607,359-
売上総利益89,536141,996193,55448,56896,221152,443201,31048,703102,143154,006207,12242,760-
%7.0%7.2%7.4%7.3%7.4%7.6%7.6%7.2%7.5%7.5%7.7%6.6%-
販管費75,171113,399151,79838,68876,780115,877156,52639,52079,233119,461159,47639,056-
営業利益14,36428,59741,7569,87919,44036,56544,7839,18222,90934,54447,6453,70420,900
前期比120.3%115.9%125.7%157.5%135.3%127.9%107.2%92.9%117.8%94.5%106.4%40.3%43.9%
%1.1%1.4%1.6%1.5%1.5%1.8%1.7%1.4%1.7%1.7%1.8%0.6%0.8%
受取利息および受取配当金1,4402,1372,7267621,3192,0112,5677131,2771,9142,467652-
持分法による投資利益-----133108------
営業外収益5,2378,03210,8132,7925,3238,42811,0882,9025,5338,56111,2312,834-
支払利息477194224670932349739822-
持分法による投資損失3302071662054--3441,0371,0371,037--
営業外費用5555167081574065107344691,2741,5611,70696-
経常利益19,04736,11251,86112,51424,35844,48455,13811,61627,16941,54457,1706,44131,300
固定資産売却益20732236108969161,7262024861,1117-
投資有価証券売却益21881910645,7535,9473793864852,5031,897-
特別利益22352376119616,6697,6744004105723,6151,904-
固定資産売却損3010115200164901471982330-
投資有価証券売却損7171103001313132322994-
減損損失003682293753811,018226977914-
特別損失3645821,0562475456751,573552664671,55146-
税引前利益18,90636,05351,56712,26724,77350,47761,23811,96127,31341,65059,2338,300-
法人税等5,96711,09915,8583,9527,98415,93519,4734,0159,10013,59618,9132,580-
%31.6%30.8%30.8%32.2%32.2%31.6%31.8%33.6%33.3%32.6%31.9%31.1%-
当期純利益12,93824,95435,7088,31416,78934,54241,7657,94518,21328,05340,3205,719-
非支配株主に帰属する当期純利益593118-3163640568357478-
親会社株主に帰属する当期純利益12,93324,86035,5898,34616,78234,50641,7247,88918,12927,99540,2735,71119,600
前期比103.7%109.9%115.2%143.3%129.8%138.8%117.2%94.5%108.0%81.1%96.5%72.4%48.7%
%1.0%1.3%1.4%1.3%1.3%1.7%1.6%1.2%1.3%1.4%1.5%0.9%0.7%
 
EBITDA19,92228,59752,3209,87924,63436,56555,5399,18228,69034,54459,4223,704-
EPS164.2円164.2円164.2円194.5円197.1円197.1円197.1円190.3円190.3円190.3円190.3円190.3円142.7円
BPS1,855.9円1,930.1円2,006.5円2,031.8円2,123.4円2,057.2円2,083.0円2,056.7円2,127.6円2,216.2円2,237.9円2,273.8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)2,595,0002,595,0002,595,0002,610,0002,610,0002,610,0002,610,0002,680,0002,680,0002,680,0002,680,0002,700,0002,631,000
対実績比49.3%76.1%100.3%25.4%49.7%76.7%101.2%25.3%51.0%77.0%100.7%24.1%-
営業利益(期初予)34,20034,20034,20035,60035,60035,60035,60045,40045,40045,40045,40036,80020,900
対実績比42.0%83.6%122.1%27.8%54.6%102.7%125.8%20.2%50.5%76.1%104.9%10.1%-
純利益(期初予)29,90029,90029,90033,00033,00033,00033,00037,60037,60037,60037,60030,20019,600
対実績比43.3%83.1%119.0%25.3%50.9%104.6%126.4%21.0%48.2%74.5%107.1%18.9%-
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2,059円2,647円2,368円2,605円3,040円2,803円3,150円2,658円2,413円2,228円2,014円2,251円-
企業価値276,874392,492330,101379,221466,891409,068476,640363,083355,419316,260222,931281,613-
時価総額446,140573,545513,091564,442652,129593,326666,775562,630510,769471,610426,310476,476-
純有利子負債-181,053-182,990-185,221-185,238-184,258-190,135-199,547-203,961-155,350-178,509-203,379-194,863-
PER(会予)14.9倍19.2倍17.2倍17.1倍19.8倍15.2倍17.1倍15.0倍13.6倍12.5倍11.3倍15.8倍-
PBR1.1倍1.4倍1.2倍1.3倍1.5倍1.3倍1.5倍1.3倍1.1倍1.0倍0.9倍1.0倍-
PER × PBR16.8倍27.4倍21.1倍22.2倍29.6倍20.1倍26.2倍19.1倍15.4倍13.1倍10.2倍15.6倍-
EV/EBITDA(会予)6.1倍8.7倍7.3倍8.2倍10.1倍7.8倍9.1倍6.5倍6.3倍5.6倍3.9倍5.8倍-
PSR(会予)0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍-
PCFR(会予)10.9倍14.0倍12.5倍13.0倍15.0倍12.0倍13.5倍11.6倍10.6倍9.8倍8.6倍11.4倍-
配当金--39.0円---48.0円---50.0円-53.0円
配当利回り1.7%1.4%1.5%1.5%1.3%1.4%1.2%1.8%2.0%2.2%2.5%2.2%-
配当性向--23.7%---24.4%---26.3%--
自己資本配当率2.1%2.0%1.9%2.4%2.3%2.3%2.3%2.4%2.4%2.3%2.2%2.2%-
ROE8.8%8.5%8.2%9.6%9.3%9.6%9.5%9.3%8.9%8.6%8.5%8.4%-
純利益率(再掲)1.0%1.3%1.4%1.3%1.3%1.7%1.6%1.2%1.3%1.4%1.5%0.9%-
総資産回転率2.0回1.9回1.9回2.0回2.0回1.9回2.0回2.0回2.0回1.9回2.0回2.0回-
財務レバレッジ3.2倍3.3倍3.1倍3.1倍3.0倍3.2倍3.0倍3.1倍2.9倍3.0倍2.9倍2.8倍-
実質ROE8.5%8.2%7.9%9.1%8.7%9.0%8.9%8.7%8.4%8.1%8.0%7.9%-
ROIC6.4%6.2%5.9%5.8%5.6%5.8%5.7%6.6%6.4%6.1%6.0%6.0%-
ROA2.8%2.6%2.7%3.1%3.1%3.0%3.1%3.0%3.0%2.8%3.0%3.0%-
β0.510.620.640.540.560.640.750.770.810.850.730.68-
βの決定係数(R2)0.110.150.170.100.110.170.230.250.270.310.270.26-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金182,870184,660191,874187,149186,169191,936206,300205,452156,741179,804210,547195,968-
売上債権615,222665,103612,920632,718591,970652,326614,084633,728638,417666,118595,353604,285-
棚卸資産135,253159,387133,729131,229138,510161,106133,710147,008144,512163,067148,940151,817-
有価証券4,0004,0004,010--101010-101010-
前払金-------------
繰延税金資産--6,467----------
貸倒引当金-425-425-406-444-412-425-442-473-472-490-665-724-
流動資産997,9921,079,0591,020,5481,029,826994,6791,086,9851,036,7841,070,3901,023,2731,096,6501,034,4111,029,979-
固定資産
建物・構築物51,24050,786103,18150,88151,12253,715106,60852,91653,44152,923107,77252,978-
機械・運搬具--24,489---28,559---30,212--
土地64,15564,08565,24866,07165,67565,97965,76565,68166,55167,96267,17867,155-
建設仮勘定--4,998---2,367---10,959--
有形固定資産133,291133,091136,886139,292139,454141,559141,528141,483148,625149,045152,178155,524-
のれん5,5385,3155,0815,1454,8484,6204,9704,7474,5244,3414,1033,946-
無形固定資産12,83012,50912,13811,85311,30511,01519,72719,22318,62418,01017,62117,043-
投資有価証券129,991140,580148,260149,823168,027127,142123,643111,432118,271139,223128,559140,912-
繰延税金資産--1,400---3,594------
貸倒引当金-3,911-4,049-4,266-4,300-4,135-4,220-4,246-4,226-4,377-4,462-5,238-4,912-
敷金および保証金-------------
投資その他の資産147,131158,005167,876169,935187,203145,858143,923131,164137,355158,465147,407159,764-
固定資産293,253303,607316,902321,081337,963298,433305,180291,871304,605325,520317,207332,332-
総資産1,291,2451,382,6661,337,4501,350,9081,332,6421,385,4191,341,9641,362,2621,327,8781,422,1711,351,6191,362,312-
 
負債
有利子負債合計1,8171,6706,6531,9111,9111,8016,7531,4911,3911,2957,1681,105-
仕入債務807,706884,290814,589828,276792,719874,815817,446853,012803,805878,780798,748802,644-
前受金-------------
未払法人税等6,4814,24210,4609,57712,6737,66112,6453,4998,3348,87810,5437,108-
繰延税金負債(固定)--26,442---20,080------
負債888,051963,312901,516913,975882,049948,815899,883925,710876,276951,850876,720880,771-
 
純資産
資本金18,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,454-
資本剰余金101,782101,945101,945101,958101,958101,958101,958101,958101,958101,958101,958101,660-
利益剰余金237,932246,287257,016260,126268,564281,202288,154290,963300,919305,493317,752318,172-
自己株式-16,022-16,024-16,025-21,938-29,362-29,364-29,365-29,366-29,366-29,367-29,368-29,368-
非支配株主持分1,0541,1441,1651,0861,1251,1531,1571,2071,2341,2091,196237-
純資産403,193419,354435,934436,932450,592436,603442,081436,552451,601470,320474,898481,540-
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18,90636,05351,56712,26724,77350,47761,23811,96127,31341,65059,2338,300-
減価償却費4,596-9,258-4,599-9,565-5,336-10,885--
のれん償却額962-1,306-595-1,191-445-892--
減損損失003682293753811,018226977914-
受取利息及び受取配当金-1,440--2,726--1,320--2,568--1,277--2,468--
売上債権の増減額-13,209--11,165-22,525-384--24,550-17,719--
棚卸資産の増減額-3,151--1,444--4,543-1,460--10,802--15,229--
仕入債務の増減額23,167-29,362--23,398-1,151--13,640--18,698--
営業CF26,640-47,575-12,156-46,880--31,694-33,828--
投資CF
有価証券の取得-6130-1,6650-1110-3930-7310-2,2600-
有価証券の売却・償還1,53001,881014508,524048803,3530-
固定資産の購入-4,6870-12,3680-6,2050-13,6690-11,8560-20,5760-
固定資産の売却73301,39701,44702,523034702,5830-
貸付け-------------
貸付金の回収-------------
投資CF-2,595--10,154--4,458--12,947--11,683--17,024--
財務CF
短期借入金の純増減額-20-230--50--30--110--110--
長期借入れ200-400-200-200------
長期借入金の返済-142--334--291--511--210--400--
社債の発行-------------
社債の償還-------------
自己株式の取得-2--4--13,337--13,340--1--2--
自己株式の売却0-0-0-0-0-0--
配当金の支払-4,116--8,233--4,333--9,413--5,080--10,372--
財務CF-5,251--9,865--18,728--24,860--6,241--12,617--
換算差額3-15--8--12--7--8--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--11,743---26,255---12,333--
研究開発費------1,247---1,400--
発行済株式総数216,677,435株216,676,941株216,676,517株214,516,125株211,675,409株211,674,637株211,674,363株211,674,079株211,674,023株211,673,687株211,673,371株211,673,179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--11,901人---12,076人---12,074人--
売上/従業員(千円)--218,714---218,658---223,498--
営利/従業員(千円)--3,509---3,708---3,946--
四半期売上(百万円)
売上5y CAGR・予想:0.8 %
四半期利益(百万円)
営利5y CAGR・予想:-10.9 %
純利5y CAGR・予想:-10.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上633,237694,901628,092663,825633,983704,885637,818677,033690,122695,699635,657650,0112,631,000
前期比103.1%103.0%101.6%102.7%100.1%101.4%101.5%102.0%108.9%98.7%99.7%96.0%97.5%
売上原価587,618642,381576,524615,256586,374648,597588,992628,422636,639643,817582,555607,359-
売上総利益45,60952,46051,55848,56847,65356,22248,86748,70353,44051,86353,11642,760-
%7.2%7.5%8.2%7.3%7.5%8.0%7.7%7.2%7.7%7.5%8.4%6.6%-
販管費37,51538,22838,39938,68838,09239,09740,64939,52039,71340,22840,01539,056-
営業利益8,09314,23313,1599,8799,56117,1258,2189,18213,72711,63513,1013,70420,900
前期比422.6%111.7%153.9%157.5%118.1%120.3%62.5%92.9%143.6%67.9%159.4%40.3%43.9%
%1.3%2.0%2.1%1.5%1.5%2.4%1.3%1.4%2.0%1.7%2.1%0.6%0.8%
受取利息および受取配当金000762000713000652-
持分法による投資利益000-0133-25-000--
営業外収益2,4532,7952,7812,7922,5313,1052,6602,9022,6313,0282,6702,834-
支払利息232423222424232326242522-
持分法による投資損失66-123-412034-54034469300--
営業外費用204-3919215724910422446980528714596-
経常利益10,34417,06515,74912,51411,84420,12610,65411,61615,55314,37515,6266,44131,300
固定資産売却益7311539089620810204621,0257-
投資有価証券売却益118630645,6891943797992,0181,897-
特別利益7030023819605,7081,005400101623,0431,904-
固定資産売却損157151001633014751350-
投資有価証券売却損00320013031102674-
減損損失003682291466637206771014-
特別損失120218474247298130898552112011,08446-
税引前利益10,29417,14715,51412,26712,50625,70410,76111,96115,35214,33717,5838,300-
法人税等3,1745,1324,7593,9524,0327,9513,5384,0155,0854,4965,3172,580-
%30.8%29.9%30.7%32.2%32.2%30.9%32.9%33.6%33.1%31.4%30.2%31.1%-
当期純利益7,11912,01610,7548,3148,47517,7537,2237,94510,2689,84012,2675,719-
非支配株主に帰属する当期純利益118825-31373045627-26-108-
親会社株主に帰属する当期純利益7,10811,92710,7298,3468,43617,7247,2187,88910,2409,86612,2785,71119,600
前期比193.4%117.4%129.8%143.3%118.7%148.6%67.3%94.5%121.4%55.7%170.1%72.4%48.7%
%1.1%1.7%1.7%1.3%1.3%2.5%1.1%1.2%1.5%1.4%1.9%0.9%0.7%
 
EBITDA19,92228,59752,3209,87924,63436,56555,5399,18228,69034,54459,4223,704-
EPS164.2円164.2円164.2円194.5円197.1円197.1円197.1円190.3円190.3円190.3円190.3円190.3円142.7円
BPS1,855.9円1,930.1円2,006.5円2,031.8円2,123.4円2,057.2円2,083.0円2,056.7円2,127.6円2,216.2円2,237.9円2,273.8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)2,595,0002,595,0002,595,0002,610,0002,610,0002,610,0002,610,0002,680,0002,680,0002,680,0002,680,0002,700,0002,631,000
対実績比49.3%76.1%100.3%25.4%49.7%76.7%101.2%25.3%51.0%77.0%100.7%24.1%-
営業利益(期初予)34,20034,20034,20035,60035,60035,60035,60045,40045,40045,40045,40036,80020,900
対実績比42.0%83.6%122.1%27.8%54.6%102.7%125.8%20.2%50.5%76.1%104.9%10.1%-
純利益(期初予)29,90029,90029,90033,00033,00033,00033,00037,60037,60037,60037,60030,20019,600
対実績比43.3%83.1%119.0%25.3%50.9%104.6%126.4%21.0%48.2%74.5%107.1%18.9%-
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2,059円2,647円2,368円2,605円3,040円2,803円3,150円2,658円2,413円2,228円2,014円2,251円-
企業価値276,874392,492330,101379,221466,891409,068476,640363,083355,419316,260222,931281,613-
時価総額446,140573,545513,091564,442652,129593,326666,775562,630510,769471,610426,310476,476-
純有利子負債-181,053-182,990-185,221-185,238-184,258-190,135-199,547-203,961-155,350-178,509-203,379-194,863-
PER(会予)14.9倍19.2倍17.2倍17.1倍19.8倍15.2倍17.1倍15.0倍13.6倍12.5倍11.3倍15.8倍-
PBR1.1倍1.4倍1.2倍1.3倍1.5倍1.3倍1.5倍1.3倍1.1倍1.0倍0.9倍1.0倍-
PER × PBR16.8倍27.4倍21.1倍22.2倍29.6倍20.1倍26.2倍19.1倍15.4倍13.1倍10.2倍15.6倍-
EV/EBITDA(会予)6.1倍8.7倍7.3倍8.2倍10.1倍7.8倍9.1倍6.5倍6.3倍5.6倍3.9倍5.8倍-
PSR(会予)0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍-
PCFR(会予)10.9倍14.0倍12.5倍13.0倍15.0倍12.0倍13.5倍11.6倍10.6倍9.8倍8.6倍11.4倍-
配当金--39.0円---48.0円---50.0円-53.0円
配当利回り1.7%1.4%1.5%1.5%1.3%1.4%1.2%1.8%2.0%2.2%2.5%2.2%-
配当性向--23.7%---24.4%---26.3%--
自己資本配当率2.1%2.0%1.9%2.4%2.3%2.3%2.3%2.4%2.4%2.3%2.2%2.2%-
ROE8.8%8.5%8.2%9.6%9.3%9.6%9.5%9.3%8.9%8.6%8.5%8.4%-
純利益率(再掲)1.0%1.3%1.4%1.3%1.3%1.7%1.6%1.2%1.3%1.4%1.5%0.9%-
総資産回転率2.0回1.9回1.9回2.0回2.0回1.9回2.0回2.0回2.0回1.9回2.0回2.0回-
財務レバレッジ3.2倍3.3倍3.1倍3.1倍3.0倍3.2倍3.0倍3.1倍2.9倍3.0倍2.9倍2.8倍-
実質ROE8.5%8.2%7.9%9.1%8.7%9.0%8.9%8.7%8.4%8.1%8.0%7.9%-
ROIC6.4%6.2%5.9%5.8%5.6%5.8%5.7%6.6%6.4%6.1%6.0%6.0%-
ROA2.8%2.6%2.7%3.1%3.1%3.0%3.1%3.0%3.0%2.8%3.0%3.0%-
β0.510.620.640.540.560.640.750.770.810.850.730.68-
βの決定係数(R2)0.110.150.170.100.110.170.230.250.270.310.270.26-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金182,870184,660191,874187,149186,169191,936206,300205,452156,741179,804210,547195,968-
売上債権615,222665,103612,920632,718591,970652,326614,084633,728638,417666,118595,353604,285-
棚卸資産135,253159,387133,729131,229138,510161,106133,710147,008144,512163,067148,940151,817-
有価証券4,0004,0004,010--101010-101010-
前払金-------------
繰延税金資産--6,467----------
貸倒引当金-425-425-406-444-412-425-442-473-472-490-665-724-
流動資産997,9921,079,0591,020,5481,029,826994,6791,086,9851,036,7841,070,3901,023,2731,096,6501,034,4111,029,979-
固定資産
建物・構築物51,24050,786103,18150,88151,12253,715106,60852,91653,44152,923107,77252,978-
機械・運搬具--24,489---28,559---30,212--
土地64,15564,08565,24866,07165,67565,97965,76565,68166,55167,96267,17867,155-
建設仮勘定--4,998---2,367---10,959--
有形固定資産133,291133,091136,886139,292139,454141,559141,528141,483148,625149,045152,178155,524-
のれん5,5385,3155,0815,1454,8484,6204,9704,7474,5244,3414,1033,946-
無形固定資産12,83012,50912,13811,85311,30511,01519,72719,22318,62418,01017,62117,043-
投資有価証券129,991140,580148,260149,823168,027127,142123,643111,432118,271139,223128,559140,912-
繰延税金資産--1,400---3,594------
貸倒引当金-3,911-4,049-4,266-4,300-4,135-4,220-4,246-4,226-4,377-4,462-5,238-4,912-
敷金および保証金-------------
投資その他の資産147,131158,005167,876169,935187,203145,858143,923131,164137,355158,465147,407159,764-
固定資産293,253303,607316,902321,081337,963298,433305,180291,871304,605325,520317,207332,332-
総資産1,291,2451,382,6661,337,4501,350,9081,332,6421,385,4191,341,9641,362,2621,327,8781,422,1711,351,6191,362,312-
 
負債
有利子負債合計1,8171,6706,6531,9111,9111,8016,7531,4911,3911,2957,1681,105-
仕入債務807,706884,290814,589828,276792,719874,815817,446853,012803,805878,780798,748802,644-
前受金-------------
未払法人税等6,4814,24210,4609,57712,6737,66112,6453,4998,3348,87810,5437,108-
繰延税金負債(固定)--26,442---20,080------
負債888,051963,312901,516913,975882,049948,815899,883925,710876,276951,850876,720880,771-
 
純資産
資本金18,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,454-
資本剰余金101,782101,945101,945101,958101,958101,958101,958101,958101,958101,958101,958101,660-
利益剰余金237,932246,287257,016260,126268,564281,202288,154290,963300,919305,493317,752318,172-
自己株式-16,022-16,024-16,025-21,938-29,362-29,364-29,365-29,366-29,366-29,367-29,368-29,368-
非支配株主持分1,0541,1441,1651,0861,1251,1531,1571,2071,2341,2091,196237-
純資産403,193419,354435,934436,932450,592436,603442,081436,552451,601470,320474,898481,540-
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18,90636,05351,56712,26724,77350,47761,23811,96127,31341,65059,2338,300-
減価償却費4,596-9,258-4,599-9,565-5,336-10,885--
のれん償却額962-1,306-595-1,191-445-892--
減損損失003682291466637206771014-
受取利息及び受取配当金-1,440--2,726--1,320--2,568--1,277--2,468--
売上債権の増減額-13,209--11,165-22,525-384--24,550-17,719--
棚卸資産の増減額-3,151--1,444--4,543-1,460--10,802--15,229--
仕入債務の増減額23,167-29,362--23,398-1,151--13,640--18,698--
営業CF26,640-47,575-12,156-46,880--31,694-33,828--
投資CF
有価証券の取得-6130-1,6650-1110-3930-7310-2,2600-
有価証券の売却・償還1,53001,881014508,524048803,3530-
固定資産の購入-4,6870-12,3680-6,2050-13,6690-11,8560-20,5760-
固定資産の売却73301,39701,44702,523034702,5830-
貸付け-------------
貸付金の回収-------------
投資CF-2,595--10,154--4,458--12,947--11,683--17,024--
財務CF
短期借入金の純増減額-20-230--50--30--110--110--
長期借入れ200-400-200-200------
長期借入金の返済-142--334--291--511--210--400--
社債の発行-------------
社債の償還-------------
自己株式の取得-2--4--13,337--13,340--1--2--
自己株式の売却0-0-0-0-0-0--
配当金の支払-4,116--8,233--4,333--9,413--5,080--10,372--
財務CF-5,251--9,865--18,728--24,860--6,241--12,617--
換算差額3-15--8--12--7--8--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--11,743---26,255---12,333--
研究開発費------1,247---1,400--
発行済株式総数216,677,435株216,676,941株216,676,517株214,516,125株211,675,409株211,674,637株211,674,363株211,674,079株211,674,023株211,673,687株211,673,371株211,673,179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--11,901人---12,076人---12,074人--
売上/従業員(千円)--218,714---218,658---223,498--
営利/従業員(千円)--3,509---3,708---3,946--