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)
通期利益(百万円)
P/L2017.32018.32019.32020.3
売上283,812291,897296,695297,000
前期比117.3%102.8%101.6%100.1%
売上原価159,624162,497165,068-
売上総利益124,187129,400131,628-
%43.8%44.3%44.4%-
販管費111,875113,112114,068-
営業利益12,31216,28817,55918,500
前期比114.3%132.3%107.8%105.4%
%4.3%5.6%5.9%6.2%
受取利息および受取配当金1,1579841,008-
持分法による投資利益709951-
営業外収益2,6072,2962,566-
支払利息879080-
持分法による投資損失----
営業外費用9691,3761,026-
経常利益13,95117,20719,10019,600
固定資産売却益178136-
投資有価証券売却益1477654,284-
特別利益2,0089934,470-
固定資産売却損101923-
投資有価証券売却損052-
減損損失1,138774579-
特別損失1,4881,1861,273-
税引前利益14,47017,01422,297-
法人税等4,2946,4217,231-
%29.7%37.7%32.4%-
当期純利益10,17610,59315,067-
非支配株主に帰属する当期純利益1,4931,2401,300-
親会社株主に帰属する当期純利益8,6839,35313,76710,900
前期比38.4%107.7%147.2%79.2%
%3.1%3.2%4.6%3.7%
 
EBITDA25,23525,23528,97831,182
EPS84.5円91.0円134.0円108.2円
BPS2,289.4円2,420.4円2,476.5円-
期初会社予想2017.32018.32019.32020.3
売上高(期初予)289,000292,800301,300297,000
対実績比98.2%99.7%98.5%-
営業利益(期初予)10,20013,50017,00018,500
対実績比120.7%120.7%103.3%-
純利益(期初予)5,3007,70010,00010,900
対実績比163.8%121.5%137.7%-
配当
ROEデュポン分解
マルチプル2017.32018.32019.32020.3
企業価値202,208319,416407,741-
時価総額249,485363,230457,241-
純有利子負債-47,277-43,814-49,500-
PER(会予)34.2倍42.2倍33.4倍-
PBR1.1倍1.5倍1.8倍-
PER × PBR36.2倍61.7倍60.0倍-
EV/EBITDA(会予)8.5倍11.4倍13.3倍-
PSR(会予)0.9倍1.2倍1.5倍-
PCFR(会予)12.3倍16.9倍17.3倍-
配当金32.0円38.0円44.0円46.0円
配当利回り1.3%1.1%1.0%-
配当性向37.9%41.7%32.8%-
自己資本配当率1.4%1.6%1.8%-
ROE3.7%3.8%5.4%-
%3.1%3.2%4.6%3.7%
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%3.8%5.4%-
ROIC3.3%3.8%3.9%-
ROA2.5%2.5%3.6%-
自己資本比率(%)
利益剰余金(百万円)
有利子負債(百万円)
B/S2017.32018.32019.32020.3
流動資産
現金57,58360,63062,484-
売上債権45,37056,12856,256-
棚卸資産16,59117,26317,756-
有価証券7,4368,6547,082-
前払金----
繰延税金資産2,6822,672--
貸倒引当金-234-194-12-
流動資産135,612143,917144,755-
固定資産
建物・構築物----
機械・運搬具----
土地30,39432,32232,212-
建設仮勘定5852,4282,111-
有形固定資産79,16283,18285,943-
のれん12,9649,4005,980-
無形固定資産69,94964,44159,238-
投資有価証券61,87076,84166,472-
繰延税金資産1,2234741,609-
貸倒引当金-874-903-971-
敷金および保証金----
投資その他の資産69,16488,46281,088-
固定資産218,275236,085226,269-
総資産353,888380,003371,025-
 
負債
有利子負債合計10,30610,51510,280-
仕入債務19,58422,54923,985-
前受金----
未払法人税等2,6804,3313,504-
繰延税金負債(固定)24,29627,66624,234-
負債87,27396,28491,881-
 
純資産
資本金9,9489,9489,948-
資本剰余金23,10723,10723,107-
利益剰余金182,501188,258188,920-
自己株式-12-17-1-
非支配株主持分31,36931,90531,869-
総資産266,615283,719279,144-
キャッシュフロー(百万円)
研究開発費(百万円)
C/S2017.32018.32019.32020.3
営業CF
税金等調整前当期純利益14,47017,01422,297-
減価償却費9,3459,1269,262-
のれん償却額3,5783,5643,420-
減損損失1,138774579-
受取利息及び受取配当金-1,157-984-1,007-
売上債権の増減額-439-2,891-137-
棚卸資産の増減額587-566-2,831-
仕入債務の増減額5761,264277-
営業CF21,29823,60820,913-
投資CF
有価証券の取得-3,114-13,484-7,095-
有価証券の売却・償還1,4691,6367,358-
固定資産の購入-7,707-10,561-10,343-
固定資産の売却3107842-
貸付け----
貸付金の回収----
投資CF-2,169-13,739-1,008-
財務CF
短期借入金の純増減額----
長期借入れ300170--
長期借入金の返済-298-340-50-
社債の発行----
社債の償還--13-26-
自己株式の取得-3-5-8,773-
自己株式の売却----
配当金の支払-3,076-3,596-4,316-
財務CF-7,388-5,317-17,317-
換算差額-30256-295-
その他2017.32018.32019.32020.3
設備投資額7,23010,17611,218-
研究開発費----
発行済株式総数102,753,267株102,752,364株102,750,823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2017.32018.32019.32020.3
従業員数6,248人6,273人6,066人-
売上/従業員(千円)45,42445,42446,532-
営利/従業員(千円)1,9711,9712,597-
四半期売上(百万円)
四半期利益(百万円)
P/L16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
売上283,81270,358143,434222,139291,89771,305145,766225,619296,69572,341144,634222,639297,000
前期比117.3%24.8%50.5%78.3%102.8%24.4%49.9%77.3%101.6%24.4%48.7%75.0%100.1%
売上原価159,62439,08980,039122,854162,49739,82581,217124,869165,06840,03779,166121,100-
売上総利益124,18731,26963,39599,285129,40031,48064,549100,750131,62832,30565,468101,539-
%43.8%44.4%44.2%44.7%44.3%44.1%44.3%44.7%44.4%44.7%45.3%45.6%-
販管費111,87527,45155,93984,898113,11227,17055,97884,986114,06827,66756,35585,565-
営業利益12,3123,8197,45614,38616,2884,3108,57215,76417,5594,6389,11315,97418,500
前期比114.3%31.0%60.6%116.8%132.3%26.5%52.6%96.8%107.8%26.4%51.9%91.0%105.4%
%4.3%5.4%5.2%6.5%5.6%6.0%5.9%7.0%5.9%6.4%6.3%7.2%6.2%
受取利息および受取配当金1,1571535226209841335126281,008139529643-
持分法による投資利益7053580997246551402431561-
営業外収益2,6074101,0431,4772,2965541,3251,7872,5668611,5622,058-
支払利息872343639019406080173548-
持分法による投資損失-------------
営業外費用9692714896931,3762044746891,026496678712-
経常利益13,9513,9588,01015,17017,2074,6609,42316,86319,1005,0029,99717,32019,600
固定資産売却益178471113334633032-
投資有価証券売却益147--076503763764,284--612-
特別利益2,00838160184993995045544,470838682-
固定資産売却損10-0151905523000-
投資有価証券売却損0---52222----
減損損失1,1381036236377422412415790114114-
特別損失1,488314404981,186333314361,273332682831-
税引前利益14,4703,9657,73014,85517,0144,7269,59516,98122,2974,6789,35317,171-
法人税等4,2941,3372,7975,0506,4211,6363,2915,6177,2311,5843,1095,482-
%29.7%33.7%36.2%34.0%37.7%34.6%34.3%33.1%32.4%33.9%33.2%31.9%-
当期純利益10,1762,6284,9339,80510,5933,0906,30511,36515,0673,0946,24511,689-
非支配株主に帰属する当期純利益1,4933666051,0231,2403757401,1111,3006061,0381,572-
親会社株主に帰属する当期純利益8,6832,2624,3288,7839,3532,7155,56510,25413,7672,4885,20710,11710,900
前期比38.4%26.1%49.8%101.2%107.7%29.0%59.5%109.6%147.2%18.1%37.8%73.5%79.2%
%3.1%3.2%3.0%4.0%3.2%3.8%3.8%4.5%4.6%3.4%3.6%4.5%3.7%
 
EBITDA25,23525,23525,23525,23525,23528,97828,97828,97828,97830,24130,24130,24131,182
EPS84.5円91.0円91.0円91.0円91.0円91.0円134.0円134.0円134.0円136.6円136.6円136.6円108.2円
BPS2,289.4円2,307.1円2,307.1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2,477.9円2,477.9円-
期初会社予想16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
売上高(期初予)289,000292,800292,800292,800292,800301,300301,300301,300301,300299,000299,000299,000297,000
対実績比98.2%24.0%49.0%75.9%99.7%23.7%48.4%74.9%98.5%24.2%48.4%74.5%-
営業利益(期初予)10,20013,50013,50013,50013,50017,00017,00017,00017,00018,50018,50018,50018,500
対実績比120.7%28.3%55.2%106.6%120.7%25.4%50.4%92.7%103.3%25.1%49.3%86.3%-
純利益(期初予)5,3007,7007,7007,7007,70010,00010,00010,00010,00010,90010,90010,90010,900
対実績比163.8%29.4%56.2%114.1%121.5%27.2%55.7%102.5%137.7%22.8%47.8%92.8%-
配当
ROEデュポン分解
マルチプル16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
企業価値202,208242,391296,748334,444319,416352,304305,410339,172407,741352,598354,994323,761-
時価総額249,485289,352343,709384,295363,230402,787350,383387,886457,241407,535407,029375,796-
純有利子負債-47,277-46,961-46,961-49,851-43,814-50,483-44,973-48,714-49,500-54,937-52,035-52,035-
PER(会予)34.2倍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-
PBR1.1倍1.2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-
PER × PBR36.2倍45.9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-
EV/EBITDA(会予)8.5倍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-
PSR(会予)0.9倍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-
PCFR(会予)12.3倍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-
配当金32.0円38.0円38.0円38.0円38.0円38.0円44.0円44.0円44.0円44.0円44.0円44.0円46.0円
配当利回り1.3%1.3%1.1%1.0%1.1%1.0%1.3%1.2%1.0%1.1%1.1%1.2%-
配当性向37.9%41.7%41.7%41.7%41.7%41.7%32.8%32.8%32.8%32.2%32.2%32.2%-
自己資本配当率1.4%1.6%1.6%1.6%1.6%1.6%1.8%1.8%1.8%1.8%1.8%1.8%-
ROE3.7%3.9%3.9%3.9%3.8%3.7%5.5%5.4%5.4%5.6%5.5%5.5%-
%3.1%3.2%3.0%4.0%3.2%3.8%3.8%4.5%4.6%3.4%3.6%4.5%3.7%
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ROE3.7%3.9%3.9%3.9%3.8%3.7%5.5%5.4%5.4%5.6%5.5%5.5%-
ROIC3.3%4.0%4.0%3.9%3.8%3.8%3.9%3.9%3.9%4.1%4.0%4.0%-
ROA2.5%2.6%2.6%2.6%2.5%2.5%3.6%3.6%3.6%3.7%3.7%3.7%-
自己資本比率(%)
利益剰余金(百万円)
有利子負債(百万円)
B/S16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
流動資産
現金57,58357,57260,68154,32960,63055,00559,04159,78062,48456,63258,08957,893-
売上債権45,37043,98943,98949,62056,12848,57548,09951,85656,25648,60146,71746,717-
棚卸資産16,59117,93517,93518,38317,26317,53118,71518,14517,75620,28619,22319,223-
有価証券7,4366,8056,9468,1708,6547,5047,6687,0007,0828,5107,5579,546-
前払金-------------
繰延税金資産2,6822,7122,8212,6602,672--------
貸倒引当金-234-208-227-216-194-186-137-139-12-12-12-12-
流動資産135,612136,623144,268144,514143,917137,429143,017147,281144,755140,824138,608148,544-
固定資産
建物・構築物-----------31,652-
機械・運搬具-----------16,495-
土地30,39430,36531,20532,26832,32232,20732,27232,33032,21231,86131,89531,897-
建設仮勘定5851,4321,7133,2972,4283,4814,4291,4462,1114,5183,9044,689-
有形固定資産79,16278,65880,09582,14883,18283,21683,75184,76385,94384,91587,20489,051-
のれん12,96412,06911,17510,2819,4008,5457,6906,8355,9805,1254,2713,417-
無形固定資産69,94968,49767,08665,66364,44163,07861,76760,40259,23858,11856,69255,478-
投資有価証券61,87064,73665,48773,64776,84180,33180,61073,51866,47267,60670,39665,820-
繰延税金資産1,2231,1681,1201,0724742,0341,9931,9761,609----
貸倒引当金-874-874-872-871-903-903-897-890-971-971-848-847-
敷金および保証金-------------
投資その他の資産69,16472,10272,56981,98588,46294,08994,62387,70681,08881,97084,68280,382-
固定資産218,275219,257219,750229,796236,085240,383240,140232,871226,269225,003228,578224,911-
総資産353,888355,880364,018374,310380,003377,812383,158380,152371,025365,827367,186373,455-
 
負債
有利子負債合計10,30610,61110,61110,83010,51510,14710,03210,32710,2807,5476,0546,054-
仕入債務19,58420,60920,60921,75522,54920,87722,34822,44923,98521,17818,83118,831-
前受金-------------
未払法人税等2,6801,5963,1662,6054,3311,9243,6742,5453,5042,0573,6502,657-
繰延税金負債(固定)24,29625,01925,45127,47027,66627,10027,24225,15724,234----
負債87,27387,37891,56593,93896,28493,65494,56593,86991,88188,07785,43290,129-
 
純資産
資本金9,9489,9489,9489,9489,9489,9489,9489,9489,9489,9489,9489,948-
資本剰余金23,10723,10723,10723,10723,10723,10723,10723,10723,10722,82922,82922,829-
利益剰余金182,501183,017185,083187,687188,258188,918191,768194,196188,920189,192191,910194,504-
自己株式-12-13-14-15-17-18-20-21-1-3-4-5-
非支配株主持分31,36931,44231,73231,67031,90531,58432,06931,81931,86931,70032,10831,982-
総資産266,615268,503272,453280,372283,719284,158288,593286,283279,144277,750281,754283,326-
キャッシュフロー(百万円)
研究開発費(百万円)
C/S16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
営業CF
税金等調整前当期純利益14,4703,9657,73014,85517,0144,7269,59516,98122,2974,6789,35317,171-
減価償却費9,345-4,442-9,126-4,443-9,262-4,696--
のれん償却額3,578-1,789-3,564-1,710-3,420-1,709--
減損損失1,1381036236377422412415790114114-
受取利息及び受取配当金-1,157--522--984--512--1,007--529--
売上債権の増減額-439--4,025--2,891--3,383--137-1,812--
棚卸資産の増減額587--1,489--566--679--2,831-987--
仕入債務の増減額576-2,475-1,264-1,576-277--1,700--
営業CF21,298-9,017-23,608-6,784-20,913-9,116--
投資CF
有価証券の取得-3,1140-4,7530-13,4840-5,6320-7,0950-2,3560-
有価証券の売却・償還1,469030001,636067007,35805980-
固定資産の購入-7,7070-4,8320-10,5610-5,2850-10,3430-8,4410-
固定資産の売却31007078070420310-
貸付け-------------
貸付金の回収-------------
投資CF-2,169--2,456--13,739--5,693--1,008--7,057--
財務CF
短期借入金の純増減額-------------
長期借入れ300---170--------
長期借入金の返済-298--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-3--2--5--2--8,773--2--
自己株式の売却-------------
配当金の支払-3,076--1,747--3,596--2,055--4,316--2,216--
財務CF-7,388--2,175--5,317--2,631--17,317--3,848--
換算差額-302--173-56--157--295--425--
その他16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
設備投資額7,230---10,176---11,218----
研究開発費-------------
発行済株式総数102,753,267株102,752,961株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100,749,711株100,749,711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.Q4
従業員数6,248人---6,273人---6,066人----
売上/従業員(千円)45,42445,42445,42445,42445,42446,53246,53246,53246,53248,91148,91148,911-
営利/従業員(千円)1,9711,9711,9711,9711,9712,5972,5972,5972,5972,8952,8952,895-