ハウス食品グループ本社【2810】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:0.5 %
通期利益(百万円)
営利5y CAGR・予想:5.9 %
純利5y CAGR・予想:2.5 %
P/L
2018.32019.32020.32021.3E
売上291,897296,695293,682290,000
前期比102.8%101.6%99.0%98.7%
売上原価162,497165,068159,910-
売上総利益129,400131,628133,772-
%44.3%44.4%45.5%-
販管費113,112114,068114,767-
営業利益16,28817,55919,00515,500
前期比132.3%107.8%108.2%81.6%
%5.6%5.9%6.5%5.3%
受取利息および受取配当金9841,008--
持分法による投資利益9951--
営業外収益2,2962,5662,918-
支払利息908062-
持分法による投資損失----
営業外費用1,3761,0261,127-
経常利益17,20719,10020,79716,900
固定資産売却益136--
投資有価証券売却益7654,284--
特別利益9934,4702,359-
固定資産売却損1923--
投資有価証券売却損52--
減損損失774579387-
特別損失1,1861,2732,474-
税引前利益17,01422,29720,682-
法人税等6,4217,2317,510-
%29.7%37.7%36.3%-
当期純利益10,59315,06713,172-
非支配株主に帰属する当期純利益1,2401,300--
親会社株主に帰属する当期純利益9,35313,76711,4589,600
前期比107.7%147.2%83.2%83.8%
%3.1%3.2%3.9%3.3%
 
EBITDA25,23528,97832,28431,779
EPS91.0円136.6円113.7円108.2円
BPS2,450.7円2,454.3円2,469.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)292,800301,300299,000290,000
対実績比99.7%98.5%98.2%-
営業利益(期初予)13,50017,00018,50015,500
対実績比120.7%103.3%102.7%-
純利益(期初予)7,70010,00010,9009,600
対実績比121.5%137.7%105.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,535円4,450円3,525円-
企業価値319,416407,741294,123-
時価総額363,230457,241355,141-
純有利子負債-43,814-49,500-61,018-
PER(会予)42.2倍33.4倍32.6倍-
PBR1.5倍1.8倍1.4倍-
PER × PBR61.7倍60.0倍46.5倍-
EV/EBITDA(会予)11.4倍13.3倍9.3倍-
PSR(会予)1.2倍1.5倍1.2倍-
PCFR(会予)16.9倍17.3倍14.7倍-
配当金38.0円44.0円46.0円46.0円
配当利回り0.9%0.9%1.3%-
配当性向41.7%32.2%40.4%-
自己資本配当率1.6%1.8%1.9%-
ROE3.7%5.6%4.6%-
純利益率(再掲)3.2%4.6%3.9%-
総資産回転率0.8回0.8回0.8回-
財務レバレッジ1.5倍1.5倍1.5倍-
実質ROE3.7%5.6%--
ROIC3.8%4.1%4.5%-
ROA2.5%3.7%3.1%-
β0.430.510.37-
βの決定係数(R2)0.110.130.09-
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
2018.32019.32020.32021.3E
流動資産
現金60,63062,48466,424-
売上債権56,12856,25647,774-
棚卸資産17,26317,75618,497-
有価証券8,6547,082--
前払金----
繰延税金資産2,672---
貸倒引当金-194-12--
流動資産143,917144,755149,653-
固定資産
建物・構築物30,21131,528--
機械・運搬具12,79414,598--
土地32,32232,21231,865-
建設仮勘定2,4282,1114,589-
有形固定資産83,18285,94390,239-
のれん9,4005,9802,562-
無形固定資産64,44159,23854,476-
投資有価証券76,84166,472--
繰延税金資産4741,609--
貸倒引当金-903-971--
敷金および保証金----
投資その他の資産88,46281,088--
固定資産236,085226,269217,541-
総資産380,003371,025367,194-
 
負債
有利子負債合計10,51510,2805,406-
仕入債務22,54923,98519,706-
前受金----
未払法人税等4,3313,504--
繰延税金負債(固定)27,66624,234--
負債96,28491,88186,264-
 
純資産
資本金9,9489,9489,948-
資本剰余金23,10723,107--
利益剰余金188,258188,920195,844-
自己株式-17-1--
非支配株主持分31,90531,86932,160-
純資産283,719279,144280,930-
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17,01422,297--
減価償却費9,1269,2629,862-
のれん償却額3,5643,4203,417-
減損損失774579387-
受取利息及び受取配当金-984-1,007--
売上債権の増減額-2,891-137--
棚卸資産の増減額-566-2,831--
仕入債務の増減額1,264277--
営業CF23,60820,91324,218-
投資CF
有価証券の取得-13,484-7,0950-
有価証券の売却・償還1,6367,3580-
固定資産の購入-10,561-10,343-15,899-
固定資産の売却78420-
貸付け----
貸付金の回収----
投資CF-13,739-1,008-6,356-
財務CF
短期借入金の純増減額----
長期借入れ170---
長期借入金の返済-340-50--
社債の発行----
社債の償還-13-26--
自己株式の取得-5-8,773--
自己株式の売却----
配当金の支払-3,596-4,316--
財務CF-5,317-17,317-7,567-
換算差額56-295--
その他
2018.32019.32020.32021.3E
設備投資額10,51511,864--
研究開発費----
発行済株式総数102,751,727株100,750,283株100,749,253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6,273人6,066人--
売上/従業員(千円)45,42446,5320-
営利/従業員(千円)1,9712,5970-
四半期売上(百万円)
売上5y CAGR・予想:0.5 %
四半期利益(百万円)
営利5y CAGR・予想:5.9 %
純利5y CAGR・予想:2.5 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上70,358143,434222,139291,89771,305145,766225,619296,69572,341144,634222,639293,682290,000
前期比106.1%104.7%103.6%102.8%101.3%101.6%101.6%101.6%101.5%99.2%98.7%99.0%98.7%
売上原価39,08980,039122,854162,49739,82581,217124,869165,06840,03779,166121,100159,910-
売上総利益31,26963,39599,285129,40031,48064,549100,750131,62832,30565,468101,539133,772-
%44.4%44.2%44.7%44.3%44.1%44.3%44.7%44.4%44.7%45.3%45.6%45.5%-
販管費27,45155,93984,898113,11227,17055,97884,986114,06827,66756,35585,565114,767-
営業利益3,8197,45614,38616,2884,3108,57215,76417,5594,6389,11315,97419,00515,500
前期比161.8%139.3%127.3%132.3%112.9%115.0%109.6%107.8%107.6%106.3%101.3%108.2%81.6%
%5.4%5.2%6.5%5.6%6.0%5.9%7.0%5.9%6.4%6.3%7.2%6.5%5.3%
受取利息および受取配当金1535226209841335126281,008139529643--
持分法による投資利益53580997246551402431561--
営業外収益4101,0431,4772,2965541,3251,7872,5668611,5622,0582,918-
支払利息234363901940608017354862-
持分法による投資損失-------------
営業外費用2714896931,3762044746891,0264966787121,127-
経常利益3,9588,01015,17017,2074,6609,42316,86319,1005,0029,99717,32020,79716,900
固定資産売却益471113334633032--
投資有価証券売却益--076503763764,284--612--
特別利益38160184993995045544,4708386822,359-
固定資産売却損-0151905523000--
投資有価証券売却損---52222-----
減損損失1036236377422412415790114114387-
特別損失314404981,186333314361,2733326828312,474-
税引前利益3,9657,73014,85517,0144,7269,59516,98122,2974,6789,35317,17120,682-
法人税等1,3372,7975,0506,4211,6363,2915,6177,2311,5843,1095,4827,510-
%29.7%29.7%29.7%29.7%37.7%37.7%37.7%37.7%32.4%32.4%32.4%36.3%-
当期純利益2,6284,9339,80510,5933,0906,30511,36515,0673,0946,24511,68913,172-
非支配株主に帰属する当期純利益3666051,0231,2403757401,1111,3006061,0381,572--
親会社株主に帰属する当期純利益2,2624,3288,7839,3532,7155,56510,25413,7672,4885,20710,11711,4589,600
前期比81.7%102.9%98.7%107.7%120.0%128.6%116.7%147.2%91.6%93.6%98.7%83.2%83.8%
%3.1%3.1%3.1%3.1%3.2%3.2%3.2%3.2%4.6%4.6%4.6%3.9%3.3%
 
EBITDA25,23525,23525,23525,23528,97828,97828,97828,97830,24130,24130,24132,28431,779
EPS91.0円91.0円91.0円91.0円134.0円134.0円134.0円136.6円113.7円113.7円113.7円113.7円108.2円
BPS2,307.1円2,342.7円2,420.4円2,450.7円2,458.1円2,496.6円2,476.5円2,454.3円2,442.2円2,477.9円2,494.7円2,469.2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)292,800292,800292,800292,800301,300301,300301,300301,300299,000299,000299,000299,000290,000
対実績比24.0%49.0%75.9%99.7%23.7%48.4%74.9%98.5%24.2%48.4%74.5%98.2%-
営業利益(期初予)13,50013,50013,50013,50017,00017,00017,00017,00018,50018,50018,50018,50015,500
対実績比28.3%55.2%106.6%120.7%25.4%50.4%92.7%103.3%25.1%49.3%86.3%102.7%-
純利益(期初予)7,7007,7007,7007,70010,00010,00010,00010,00010,90010,90010,90010,9009,600
対実績比29.4%56.2%114.1%121.5%27.2%55.7%102.5%137.7%22.8%47.8%92.8%105.1%-
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2,816円3,345円3,740円3,535円3,920円3,410円3,775円4,450円4,045円4,040円3,730円3,525円-
企業価値242,391296,748334,444319,416352,304305,410339,172407,741352,598354,994323,761294,123-
時価総額289,352343,709384,295363,230402,787350,383387,886457,241407,535407,029375,796355,141-
純有利子負債-46,961-46,961-49,851-43,814-50,483-44,973-48,714-49,500-54,937-52,035-52,035-61,018-
PER(会予)37.6倍44.6倍44.7倍42.2倍40.3倍35.0倍33.4倍33.4倍37.4倍37.3倍34.5倍32.6倍-
PBR1.2倍1.4倍1.6倍1.5倍1.6倍1.4倍1.5倍1.8倍1.6倍1.6倍1.5倍1.4倍-
PER × PBR45.9倍64.7倍71.3倍61.7倍64.4倍48.6倍50.6倍60.0倍61.6倍60.9倍51.9倍46.5倍-
EV/EBITDA(会予)9.2倍11.2倍12.0倍11.4倍11.9倍10.3倍11.1倍13.3倍11.3倍11.4倍10.4倍9.3倍-
PSR(会予)1.0倍1.2倍1.3倍1.2倍1.3倍1.2倍1.3倍1.5倍1.4倍1.4倍1.3倍1.2倍-
PCFR(会予)14.0倍16.7倍17.9倍16.9倍17.8倍15.4倍16.0倍17.3倍17.3倍17.3倍15.9倍14.7倍-
配当金---38.0円---44.0円---46.0円46.0円
配当利回り1.1%1.0%0.9%0.9%1.0%1.1%1.0%0.9%1.1%1.1%1.2%1.3%-
配当性向---41.7%---32.2%---40.4%-
自己資本配当率1.6%1.6%1.6%1.6%1.8%1.8%1.8%1.8%1.9%1.9%1.8%1.9%-
ROE3.9%3.9%3.8%3.7%5.5%5.4%5.4%5.6%4.7%4.6%4.6%4.6%-
純利益率(再掲)3.2%3.0%4.0%3.2%3.8%3.8%4.5%4.6%3.4%3.6%4.5%3.9%-
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍-
実質ROE3.9%3.9%3.8%3.7%5.5%5.4%5.4%5.6%4.7%4.6%4.6%--
ROIC4.0%3.9%3.8%3.8%3.9%3.9%3.9%4.1%4.6%4.5%4.5%4.5%-
ROA2.6%2.6%2.5%2.5%3.6%3.6%3.6%3.7%3.1%3.1%3.1%3.1%-
β0.460.430.420.430.370.360.480.510.460.470.450.37-
βの決定係数(R2)0.150.120.100.110.080.070.120.130.110.120.110.09-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金57,57260,68154,32960,63055,00559,04159,78062,48456,63258,08957,89366,424-
売上債権43,98943,98949,62056,12848,57548,09951,85656,25648,60146,71746,71747,774-
棚卸資産17,93517,93518,38317,26317,53118,71518,14517,75620,28619,22319,22318,497-
有価証券6,8056,9468,1708,6547,5047,6687,0007,0828,5107,5579,546--
前払金-------------
繰延税金資産2,7122,8212,6602,672---------
貸倒引当金-208-227-216-194-186-137-139-12-12-12-12--
流動資産136,623144,268144,514143,917137,429143,017147,281144,755140,824138,608148,544149,653-
固定資産
建物・構築物28,91929,12128,99230,21130,01129,80531,50131,52830,72730,97131,652--
機械・運搬具12,11412,30412,02712,79412,23011,97314,18014,59814,07916,07816,495--
土地30,36531,20532,26832,32232,20732,27232,33032,21231,86131,89531,89731,865-
建設仮勘定1,4321,7133,2972,4283,4814,4291,4462,1114,5183,9044,6894,589-
有形固定資産78,65880,09582,14883,18283,21683,75184,76385,94384,91587,20489,05190,239-
のれん12,06911,17510,2819,4008,5457,6906,8355,9805,1254,2713,4172,562-
無形固定資産68,49767,08665,66364,44163,07861,76760,40259,23858,11856,69255,47854,476-
投資有価証券64,73665,48773,64776,84180,33180,61073,51866,47267,60670,39665,820--
繰延税金資産1,1681,1201,0724742,0341,9931,9761,609-----
貸倒引当金-874-872-871-903-903-897-890-971-971-848-847--
敷金および保証金-------------
投資その他の資産72,10272,56981,98588,46294,08994,62387,70681,08881,97084,68280,382--
固定資産219,257219,750229,796236,085240,383240,140232,871226,269225,003228,578224,911217,541-
総資産355,880364,018374,310380,003377,812383,158380,152371,025365,827367,186373,455367,194-
 
負債
有利子負債合計10,61110,61110,83010,51510,14710,03210,32710,2807,5476,0546,0545,406-
仕入債務20,60920,60921,75522,54920,87722,34822,44923,98521,17818,83118,83119,706-
前受金-------------
未払法人税等1,5963,1662,6054,3311,9243,6742,5453,5042,0573,6502,657--
繰延税金負債(固定)25,01925,45127,47027,66627,10027,24225,15724,234-----
負債87,37891,56593,93896,28493,65494,56593,86991,88188,07785,43290,12986,264-
 
純資産
資本金9,9489,9489,9489,9489,9489,9489,9489,9489,9489,9489,9489,948-
資本剰余金23,10723,10723,10723,10723,10723,10723,10723,10722,82922,82922,829--
利益剰余金183,017185,083187,687188,258188,918191,768194,196188,920189,192191,910194,504195,844-
自己株式-13-14-15-17-18-20-21-1-3-4-5--
非支配株主持分31,44231,73231,67031,90531,58432,06931,81931,86931,70032,10831,98232,160-
純資産268,503272,453280,372283,719284,158288,593286,283279,144277,750281,754283,326280,930-
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3,9657,73014,85517,0144,7269,59516,98122,2974,6789,35317,171--
減価償却費-4,442-9,126-4,443-9,262-4,696-9,862-
のれん償却額-1,789-3,564-1,710-3,420-1,709-3,417-
減損損失1036236377422412415790114114387-
受取利息及び受取配当金--522--984--512--1,007--529---
売上債権の増減額--4,025--2,891--3,383--137-1,812---
棚卸資産の増減額--1,489--566--679--2,831-987---
仕入債務の増減額-2,475-1,264-1,576-277--1,700---
営業CF-9,017-23,608-6,784-20,913-9,116-24,218-
投資CF
有価証券の取得0-4,7530-13,4840-5,6320-7,0950-2,35600-
有価証券の売却・償還030001,636067007,358059800-
固定資産の購入0-4,8320-10,5610-5,2850-10,3430-8,4410-15,899-
固定資産の売却070780704203100-
貸付け-------------
貸付金の回収-------------
投資CF--2,456--13,739--5,693--1,008--7,057--6,356-
財務CF
短期借入金の純増減額-------------
長期借入れ---170---------
長期借入金の返済--170--340--50--50--8---
社債の発行-------------
社債の償還----13--13--26--13---
自己株式の取得--2--5--2--8,773--2---
自己株式の売却-------------
配当金の支払--1,747--3,596--2,055--4,316--2,216---
財務CF--2,175--5,317--2,631--17,317--3,848--7,567-
換算差額--173-56--157--295--425---
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---10,515---11,864-----
研究開発費-------------
発行済株式総数102,752,961株102,752,670株102,752,364株102,751,727株102,751,551株102,751,170株102,750,823株100,750,283株100,749,970株100,749,711株100,749,333株100,749,253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---6,273人---6,066人-----
売上/従業員(千円)45,42445,42445,42445,42446,53246,53246,53246,53248,91148,91148,9110-
営利/従業員(千円)1,9711,9711,9711,9712,5972,5972,5972,5972,8952,8952,8950-
四半期売上(百万円)
売上5y CAGR・予想:0.5 %
四半期利益(百万円)
営利5y CAGR・予想:5.9 %
純利5y CAGR・予想:2.5 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上70,35873,07678,70569,75871,30574,46179,85371,07672,34172,29378,00571,043290,000
前期比106.1%103.4%101.6%100.5%101.3%101.9%101.5%101.9%101.5%97.1%97.7%100.0%98.7%
売上原価39,08940,95042,81539,64339,82541,39243,65240,19940,03739,12941,93438,810-
売上総利益31,26932,12635,89030,11531,48033,06936,20130,87832,30533,16336,07132,233-
%44.4%44.0%45.6%43.2%44.1%44.4%45.3%43.4%44.7%45.9%46.2%45.4%-
販管費27,45128,48828,95928,21427,17028,80829,00829,08227,66728,68829,21029,202-
営業利益3,8193,6376,9301,9024,3104,2627,1921,7954,6384,4756,8613,03115,500
前期比161.8%121.6%116.5%187.9%112.9%117.2%103.8%94.4%107.6%105.0%95.4%168.9%81.6%
%5.4%5.0%8.8%2.7%6.0%5.7%9.0%2.5%6.4%6.2%8.8%4.3%5.3%
受取利息および受取配当金153000133000139000-
持分法による投資利益530451971741-1440229130-561-
営業外収益410633434819554771462779861701496860-
支払利息232020271921202017181314-
持分法による投資損失-000-000-000-
営業外費用27121820468320427021533749618234415-
経常利益3,9584,0527,1602,0374,6604,7637,4402,2375,0024,9957,3233,47716,900
固定資産売却益434230123272-32-
投資有価証券売却益-00765037603,908-0612-612-
特別利益381222480999405503,9168306441,677-
固定資産売却損-0154050180000-
投資有価証券売却損-0052000-000-
減損損失1035214112239033801140273-
特別損失3140958688332981058373323501491,643-
税引前利益3,9653,7657,1252,1594,7264,8697,3865,3164,6784,6757,8183,511-
法人税等1,3371,4602,2531,3711,6361,6552,3261,6141,5841,5252,3732,028-
%33.7%38.8%31.6%63.5%34.6%34.0%31.5%30.4%33.9%32.6%30.4%57.8%-
当期純利益2,6282,3054,8727883,0903,2155,0603,7023,0943,1515,4441,483-
非支配株主に帰属する当期純利益366239418217375365371189606432534-1,572-
親会社株主に帰属する当期純利益2,2622,0664,4555702,7152,8504,6893,5132,4882,7194,9101,3419,600
前期比81.7%143.7%94.9%-262.7%120.0%137.9%105.3%616.3%91.6%95.4%104.7%38.2%83.8%
%3.2%2.8%5.7%0.8%3.8%3.8%5.9%4.9%3.4%3.8%6.3%1.9%3.3%
 
EBITDA25,23525,23525,23525,23528,97828,97828,97828,97830,24130,24130,24132,28431,779
EPS91.0円91.0円91.0円91.0円134.0円134.0円134.0円136.6円113.7円113.7円113.7円113.7円108.2円
BPS2,307.1円2,342.7円2,420.4円2,450.7円2,458.1円2,496.6円2,476.5円2,454.3円2,442.2円2,477.9円2,494.7円2,469.2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)292,800292,800292,800292,800301,300301,300301,300301,300299,000299,000299,000299,000290,000
対実績比24.0%49.0%75.9%99.7%23.7%48.4%74.9%98.5%24.2%48.4%74.5%98.2%-
営業利益(期初予)13,50013,50013,50013,50017,00017,00017,00017,00018,50018,50018,50018,50015,500
対実績比28.3%55.2%106.6%120.7%25.4%50.4%92.7%103.3%25.1%49.3%86.3%102.7%-
純利益(期初予)7,7007,7007,7007,70010,00010,00010,00010,00010,90010,90010,90010,9009,600
対実績比29.4%56.2%114.1%121.5%27.2%55.7%102.5%137.7%22.8%47.8%92.8%105.1%-
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2,816円3,345円3,740円3,535円3,920円3,410円3,775円4,450円4,045円4,040円3,730円3,525円-
企業価値242,391296,748334,444319,416352,304305,410339,172407,741352,598354,994323,761294,123-
時価総額289,352343,709384,295363,230402,787350,383387,886457,241407,535407,029375,796355,141-
純有利子負債-46,961-46,961-49,851-43,814-50,483-44,973-48,714-49,500-54,937-52,035-52,035-61,018-
PER(会予)37.6倍44.6倍44.7倍42.2倍40.3倍35.0倍33.4倍33.4倍37.4倍37.3倍34.5倍32.6倍-
PBR1.2倍1.4倍1.6倍1.5倍1.6倍1.4倍1.5倍1.8倍1.6倍1.6倍1.5倍1.4倍-
PER × PBR45.9倍64.7倍71.3倍61.7倍64.4倍48.6倍50.6倍60.0倍61.6倍60.9倍51.9倍46.5倍-
EV/EBITDA(会予)9.2倍11.2倍12.0倍11.4倍11.9倍10.3倍11.1倍13.3倍11.3倍11.4倍10.4倍9.3倍-
PSR(会予)1.0倍1.2倍1.3倍1.2倍1.3倍1.2倍1.3倍1.5倍1.4倍1.4倍1.3倍1.2倍-
PCFR(会予)14.0倍16.7倍17.9倍16.9倍17.8倍15.4倍16.0倍17.3倍17.3倍17.3倍15.9倍14.7倍-
配当金---38.0円---44.0円---46.0円46.0円
配当利回り1.1%1.0%0.9%0.9%1.0%1.1%1.0%0.9%1.1%1.1%1.2%1.3%-
配当性向---41.7%---32.2%---40.4%-
自己資本配当率1.6%1.6%1.6%1.6%1.8%1.8%1.8%1.8%1.9%1.9%1.8%1.9%-
ROE3.9%3.9%3.8%3.7%5.5%5.4%5.4%5.6%4.7%4.6%4.6%4.6%-
純利益率(再掲)3.2%3.0%4.0%3.2%3.8%3.8%4.5%4.6%3.4%3.6%4.5%3.9%-
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍-
実質ROE3.9%3.9%3.8%3.7%5.5%5.4%5.4%5.6%4.7%4.6%4.6%--
ROIC4.0%3.9%3.8%3.8%3.9%3.9%3.9%4.1%4.6%4.5%4.5%4.5%-
ROA2.6%2.6%2.5%2.5%3.6%3.6%3.6%3.7%3.1%3.1%3.1%3.1%-
β0.460.430.420.430.370.360.480.510.460.470.450.37-
βの決定係数(R2)0.150.120.100.110.080.070.120.130.110.120.110.09-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金57,57260,68154,32960,63055,00559,04159,78062,48456,63258,08957,89366,424-
売上債権43,98943,98949,62056,12848,57548,09951,85656,25648,60146,71746,71747,774-
棚卸資産17,93517,93518,38317,26317,53118,71518,14517,75620,28619,22319,22318,497-
有価証券6,8056,9468,1708,6547,5047,6687,0007,0828,5107,5579,546--
前払金-------------
繰延税金資産2,7122,8212,6602,672---------
貸倒引当金-208-227-216-194-186-137-139-12-12-12-12--
流動資産136,623144,268144,514143,917137,429143,017147,281144,755140,824138,608148,544149,653-
固定資産
建物・構築物28,91929,12128,99230,21130,01129,80531,50131,52830,72730,97131,652--
機械・運搬具12,11412,30412,02712,79412,23011,97314,18014,59814,07916,07816,495--
土地30,36531,20532,26832,32232,20732,27232,33032,21231,86131,89531,89731,865-
建設仮勘定1,4321,7133,2972,4283,4814,4291,4462,1114,5183,9044,6894,589-
有形固定資産78,65880,09582,14883,18283,21683,75184,76385,94384,91587,20489,05190,239-
のれん12,06911,17510,2819,4008,5457,6906,8355,9805,1254,2713,4172,562-
無形固定資産68,49767,08665,66364,44163,07861,76760,40259,23858,11856,69255,47854,476-
投資有価証券64,73665,48773,64776,84180,33180,61073,51866,47267,60670,39665,820--
繰延税金資産1,1681,1201,0724742,0341,9931,9761,609-----
貸倒引当金-874-872-871-903-903-897-890-971-971-848-847--
敷金および保証金-------------
投資その他の資産72,10272,56981,98588,46294,08994,62387,70681,08881,97084,68280,382--
固定資産219,257219,750229,796236,085240,383240,140232,871226,269225,003228,578224,911217,541-
総資産355,880364,018374,310380,003377,812383,158380,152371,025365,827367,186373,455367,194-
 
負債
有利子負債合計10,61110,61110,83010,51510,14710,03210,32710,2807,5476,0546,0545,406-
仕入債務20,60920,60921,75522,54920,87722,34822,44923,98521,17818,83118,83119,706-
前受金-------------
未払法人税等1,5963,1662,6054,3311,9243,6742,5453,5042,0573,6502,657--
繰延税金負債(固定)25,01925,45127,47027,66627,10027,24225,15724,234-----
負債87,37891,56593,93896,28493,65494,56593,86991,88188,07785,43290,12986,264-
 
純資産
資本金9,9489,9489,9489,9489,9489,9489,9489,9489,9489,9489,9489,948-
資本剰余金23,10723,10723,10723,10723,10723,10723,10723,10722,82922,82922,829--
利益剰余金183,017185,083187,687188,258188,918191,768194,196188,920189,192191,910194,504195,844-
自己株式-13-14-15-17-18-20-21-1-3-4-5--
非支配株主持分31,44231,73231,67031,90531,58432,06931,81931,86931,70032,10831,98232,160-
純資産268,503272,453280,372283,719284,158288,593286,283279,144277,750281,754283,326280,930-
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3,9657,73014,85517,0144,7269,59516,98122,2974,6789,35317,171--
減価償却費-4,442-9,126-4,443-9,262-4,696-9,862-
のれん償却額-1,789-3,564-1,710-3,420-1,709-3,417-
減損損失1035214112239033801140273-
受取利息及び受取配当金--522--984--512--1,007--529---
売上債権の増減額--4,025--2,891--3,383--137-1,812---
棚卸資産の増減額--1,489--566--679--2,831-987---
仕入債務の増減額-2,475-1,264-1,576-277--1,700---
営業CF-9,017-23,608-6,784-20,913-9,116-24,218-
投資CF
有価証券の取得0-4,7530-13,4840-5,6320-7,0950-2,35600-
有価証券の売却・償還030001,636067007,358059800-
固定資産の購入0-4,8320-10,5610-5,2850-10,3430-8,4410-15,899-
固定資産の売却070780704203100-
貸付け-------------
貸付金の回収-------------
投資CF--2,456--13,739--5,693--1,008--7,057--6,356-
財務CF
短期借入金の純増減額-------------
長期借入れ---170---------
長期借入金の返済--170--340--50--50--8---
社債の発行-------------
社債の償還----13--13--26--13---
自己株式の取得--2--5--2--8,773--2---
自己株式の売却-------------
配当金の支払--1,747--3,596--2,055--4,316--2,216---
財務CF--2,175--5,317--2,631--17,317--3,848--7,567-
換算差額--173-56--157--295--425---
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---10,515---11,864-----
研究開発費-------------
発行済株式総数102,752,961株102,752,670株102,752,364株102,751,727株102,751,551株102,751,170株102,750,823株100,750,283株100,749,970株100,749,711株100,749,333株100,749,253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---6,273人---6,066人-----
売上/従業員(千円)45,42445,42445,42445,42446,53246,53246,53246,53248,91148,91148,9110-
営利/従業員(千円)1,9711,9711,9711,9712,5972,5972,5972,5972,8952,8952,8950-