永谷園ホールディングス【2899】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:7.3 %
通期利益(百万円)
営利5y CAGR・予想:-0.6 %
純利5y CAGR・予想:8.2 %
P/L
2018.32019.32020.32021.3E
売上98,899104,746105,063107,000
前期比122.7%105.9%100.3%101.8%
売上原価57,31463,50663,391-
売上総利益41,58441,24041,672-
%42.0%39.4%39.7%-
販管費38,01638,88238,249-
営業利益239-3967063,500
前期比6.7%-165.7%-178.3%495.8%
%0.2%-0.7%3.3%
受取利息および受取配当金186145182-
持分法による投資利益18---
営業外収益487615378-
支払利息265249259-
持分法による投資損失-88-
営業外費用870504662-
経常利益3,1842,4683,1383,200
固定資産売却益68268--
投資有価証券売却益4365--
特別利益605293--
固定資産売却損----
投資有価証券売却損1---
減損損失489327346-
特別損失702509509-
税引前利益3,0882,2522,628-
法人税等1,3691,1591,334-
%50.7%44.3%50.8%-
当期純利益1,7181,0931,294-
非支配株主に帰属する当期純利益5934144-
親会社株主に帰属する当期純利益1,6591,0581,1491,700
前期比133.7%63.8%108.6%148.0%
%1.5%1.7%1.1%1.6%
 
EBITDA5,9693,9804,5227,716
EPS92.2円59.1円65.0円118.8円
BPS1,821.6円1,773.9円1,758.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)100,500106,000109,000107,000
対実績比98.4%98.8%96.4%-
営業利益(期初予)4,8504,6503,9003,500
対実績比4.9%-8.5%18.1%-
純利益(期初予)2,8002,7502,1001,700
対実績比59.3%38.5%54.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,914円2,485円2,210円-
企業価値79,37069,99363,596-
時価総額52,42644,45239,067-
純有利子負債26,94425,54124,529-
PER(会予)18.7倍16.2倍18.6倍-
PBR1.6倍1.3倍1.3倍-
PER × PBR29.1倍21.8倍23.4倍-
EV/EBITDA(会予)11.0倍8.3倍8.2倍-
PSR(会予)0.5倍0.4倍0.4倍-
PCFR(会予)10.1倍6.8倍6.6倍-
配当金31.0円31.0円31.0円31.0円
配当利回り1.1%1.2%1.4%-
配当性向33.6%52.4%47.7%-
自己資本配当率0.9%1.3%1.8%-
ROE5.1%3.3%3.7%-
純利益率(再掲)1.7%1.0%1.1%-
総資産回転率4.6回4.9回5.0回-
財務レバレッジ2.7倍2.7倍0.7倍-
実質ROE4.8%3.1%3.4%-
ROIC----
ROA7.6%5.0%5.5%-
β0.260.490.42-
βの決定係数(R2)0.180.370.29-
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8,4817,7117,870-
売上債権17,24116,58114,316-
棚卸資産11,41012,40211,613-
有価証券----
前払金----
繰延税金資産760---
貸倒引当金-34-54-94-
流動資産37,24036,19735,400-
固定資産
建物・構築物18,38718,33918,564-
機械・運搬具25,20426,69727,407-
土地11,25111,09911,135-
建設仮勘定1,1263691,225-
有形固定資産28,52128,28229,406-
のれん13,76012,68111,701-
無形固定資産13,93012,96511,986-
投資有価証券8,1267,5406,227-
繰延税金資産2641,107--
貸倒引当金-89-87-84-
敷金および保証金----
投資その他の資産10,21110,4989,598-
固定資産52,66451,74650,991-
総資産21,72121,16920,965-
 
負債
有利子負債合計33,99132,69332,399-
仕入債務9,2116,3715,982-
前受金----
未払法人税等590867682-
繰延税金負債(固定)1,007880--
負債56,08055,14354,098-
 
純資産
資本金3,5023,5023,502-
資本剰余金6,1976,1976,197-
利益剰余金25,44426,00026,599-
自己株式-2,053-2,353-2,804-
非支配株主持分1,0521,0681,202-
純資産33,82432,80032,292-
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3,0882,2522,628-
減価償却費2,9132,6242,940-
のれん償却額828885876-
減損損失489327346-
受取利息及び受取配当金-186-145-182-
売上債権の増減額1,569168-543-
棚卸資産の増減額-152-1,1581,573-
仕入債務の増減額-133521-1,031-
営業CF6,2213,9427,522-
投資CF
有価証券の取得-13-18-14-
有価証券の売却・償還1,136156-
固定資産の購入-3,765-3,162-4,289-
固定資産の売却22551231-
貸付け----
貸付金の回収-107--
投資CF-2,970-2,635-4,294-
財務CF
短期借入金の純増減額-10,5593881,071-
長期借入れ11,3761,52764-
長期借入金の返済-2,285-2,674-2,779-
社債の発行----
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払-557-555-553-
財務CF-2,408-1,959-3,071-
換算差額-95-1170-
その他
2018.32019.32020.32021.3E
設備投資額1,5311,0291,451-
研究開発費568798590-
発行済株式総数17,990,386株17,887,849株17,677,492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2,620人2,506人2,544人-
売上/従業員(千円)32,52837,74841,298-
営利/従業員(千円)1,44991278-
四半期売上(百万円)
売上5y CAGR・予想:7.3 %
四半期利益(百万円)
営利5y CAGR・予想:-0.6 %
純利5y CAGR・予想:8.2 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上22,30346,35673,40398,89924,94450,25779,790104,74625,18850,70979,411105,063107,000
前期比118.3%120.1%119.8%122.7%111.8%108.4%108.7%105.9%101.0%100.9%99.5%100.3%101.8%
売上原価12,90126,85341,85157,31414,92530,36447,86163,50615,56131,22747,88163,391-
売上総利益9,40219,50331,55241,58410,01919,89331,92841,2409,62719,48131,53041,672-
%42.2%42.1%43.0%42.0%40.2%39.6%40.0%39.4%38.2%38.4%39.7%39.7%-
販管費8,81318,09027,90338,0169,00818,48528,96438,8828,92318,23028,23038,249-
営業利益5881,4133,6492391,0111,4082,964-3967041,2513,2997063,500
前期比66.8%75.9%99.6%6.7%171.9%99.6%81.2%-165.7%69.6%88.8%111.3%-178.3%495.8%
%2.6%3.0%5.0%0.2%4.1%2.8%3.7%-2.8%2.5%4.2%0.7%3.3%
受取利息および受取配当金90971591866578137145103114174182-
持分法による投資利益9-1918---------
営業外収益164226418487416772528615130212305378-
支払利息671251682655911418224962128189259-
持分法による投資損失-5--24482588-
営業外費用15822428387089202295504396541534662-
経常利益5941,4153,7843,1841,3381,9783,1972,4684389223,0703,1383,200
固定資産売却益--3468267268268268-----
投資有価証券売却益--435436---5-----
特別利益2323569605267287287293-----
固定資産売却損-------------
投資有価証券売却損---1---------
減損損失175048971433327131326346-
特別損失1117917022135224509131561509-
税引前利益6071,4224,2623,0881,5842,2303,2602,2524249073,0082,628-
法人税等3847281,6171,3695348351,2291,1592295031,2551,334-
%50.7%50.7%50.7%50.7%44.3%44.3%44.3%44.3%51.5%51.5%51.5%50.8%-
当期純利益2236932,6451,7181,0491,3952,0311,0931944031,7531,294-
非支配株主に帰属する当期純利益-21-30-30593444243402577144-
親会社株主に帰属する当期純利益2447232,6761,6591,0151,3502,0071,0581943781,6761,1491,700
前期比52.8%71.1%125.9%133.7%416.0%186.7%75.0%63.8%19.1%28.0%83.5%108.6%148.0%
%1.5%1.5%1.5%1.5%1.7%1.7%1.7%1.7%1.0%1.0%1.0%1.1%1.6%
 
EBITDA5,9695,9695,9695,9693,9803,9803,9803,9800004,5227,716
EPS92.3円92.2円92.2円92.2円58.8円59.1円59.1円59.1円64.3円64.3円65.0円65.0円118.8円
BPS1,727.0円1,772.6円1,878.1円1,821.6円1,823.9円1,845.3円1,841.3円1,773.9円1,760.1円1,763.5円1,854.0円1,758.7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)100,500100,500100,500100,500106,000106,000106,000106,000109,000109,000109,000109,000107,000
対実績比22.2%46.1%73.0%98.4%23.5%47.4%75.3%98.8%23.1%46.5%72.9%96.4%-
営業利益(期初予)4,8504,8504,8504,8504,6504,6504,6504,6503,9003,9003,9003,9003,500
対実績比12.1%29.1%75.2%4.9%21.7%30.3%63.7%-8.5%18.1%32.1%84.6%18.1%-
純利益(期初予)2,8002,8002,8002,8002,7502,7502,7502,7502,1002,1002,1002,1001,700
対実績比8.7%25.8%95.6%59.3%36.9%49.1%73.0%38.5%9.2%18.0%79.8%54.7%-
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2,840円2,606円2,850円2,914円3,008円3,090円2,394円2,485円2,089円2,046円2,194円2,210円-
企業価値79,18674,98178,20679,37080,42281,35068,85469,99363,51461,01863,66463,596-
時価総額51,03946,83451,27852,42654,11555,58842,82544,45237,36836,57839,22439,067-
純有利子負債28,14728,14726,92826,94426,30725,76226,02925,54126,14624,44024,44024,529-
PER(会予)18.2倍16.7倍18.3倍18.7倍19.7倍20.2倍15.6倍16.2倍17.8倍17.4倍18.7倍18.6倍-
PBR1.6倍1.5倍1.6倍1.6倍1.7倍1.7倍1.3倍1.3倍1.2倍1.2倍1.2倍1.3倍-
PER × PBR30.0倍25.2倍29.4倍29.1倍32.5倍34.2倍20.2倍21.8倍21.0倍20.2倍23.2倍23.4倍-
EV/EBITDA(会予)11.0倍10.4倍10.8倍11.0倍9.6倍9.7倍8.2倍8.3倍8.6倍8.2倍8.6倍8.2倍-
PSR(会予)0.5倍0.5倍0.5倍0.5倍0.5倍0.5倍0.4倍0.4倍0.3倍0.3倍0.4倍0.4倍-
PCFR(会予)9.9倍9.0倍9.9倍10.1倍8.3倍8.6倍6.6倍6.8倍6.7倍6.5倍7.0倍6.6倍-
配当金---31.0円---31.0円---31.0円31.0円
配当利回り1.1%1.2%1.1%1.1%1.0%1.0%1.3%1.2%1.5%1.5%1.4%1.4%-
配当性向---33.6%---52.4%---47.7%-
自己資本配当率0.9%0.9%0.8%0.9%1.3%1.3%1.3%1.3%1.8%1.8%1.7%1.8%-
ROE5.3%5.2%4.9%5.1%3.2%3.2%3.2%3.3%3.7%3.6%3.5%3.7%-
純利益率(再掲)1.1%1.6%3.6%1.7%4.1%2.7%2.5%1.0%0.8%0.7%2.1%1.1%-
総資産回転率1.1回1.1回1.1回4.6回1.2回1.2回1.2回4.9回1.2回1.2回1.2回5.0回-
財務レバレッジ2.9倍2.9倍2.8倍2.7倍0.7倍2.7倍2.7倍2.7倍0.7倍2.7倍2.7倍0.7倍-
実質ROE5.0%4.9%4.6%4.8%3.0%3.0%3.0%3.1%3.4%3.4%3.2%3.4%-
ROIC-------------
ROA1.9%1.9%1.8%7.6%1.2%1.2%1.2%5.0%1.3%1.3%1.3%5.5%-
β0.240.250.250.260.250.280.490.490.480.500.510.42-
βの決定係数(R2)0.160.160.160.180.150.180.380.370.310.340.360.29-
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7,7367,9217,0478,4817,8567,5677,1527,7117,8387,8548,3387,870-
売上債権13,74213,74213,63017,24114,02214,26914,72616,58113,81012,14912,14914,316-
棚卸資産11,72811,72811,54011,41012,17812,42112,95012,40213,24412,54112,54111,613-
有価証券-------------
前払金-------------
繰延税金資産---760---------
貸倒引当金-40-46-34-34-30-44-51-54-51-58-82-94-
流動資産35,50935,12138,16637,24036,33036,73137,70936,19734,13533,86735,84235,400-
固定資産
建物・構築物18,04018,06918,59518,38718,34018,52818,51918,33918,48118,74218,73618,564-
機械・運搬具22,28322,14924,98625,20425,92326,29527,14026,69727,35027,65127,73627,407-
土地11,26911,27411,26211,25111,10011,09911,10411,09911,13711,13211,13111,135-
建設仮勘定1229339881,1261673024023696743826051,225-
有形固定資産26,75926,98328,88728,52128,08128,32028,55728,28229,30629,24029,25729,406-
のれん12,39812,18414,14313,76013,03013,12913,12612,68112,45912,01911,81111,701-
無形固定資産12,58912,36614,32113,93013,25013,36513,39012,96512,82912,43612,23911,986-
投資有価証券11,36011,6958,9338,1268,7128,7577,1767,5406,8957,1477,8166,227-
繰延税金資産---264---1,107-----
貸倒引当金-95-90-89-89-90-89-90-87-84-84-84-84-
敷金および保証金-------------
投資その他の資産13,61713,93111,28010,21111,43111,51510,07910,4989,87910,34711,0929,598-
固定資産52,96653,28154,48952,66452,76353,20052,02751,74652,01552,02452,58950,991-
総資産88,47588,40292,65621,72189,09489,93289,73721,16986,15185,89188,43220,965-
 
負債
有利子負債合計35,88335,88334,84933,99134,78833,61833,59632,69333,85732,29432,29432,399-
仕入債務8,8818,8819,1969,2116,8846,5846,5026,3717,0135,8895,8895,982-
前受金-------------
未払法人税等5068491,0235907011,0721,167867311550718682-
繰延税金負債(固定)---1,007---880-----
負債57,52356,70957,90956,08055,25955,84855,71255,14353,61653,30154,54254,098-
 
純資産
資本金3,5023,5023,5023,5023,5023,5023,5023,5023,5023,5023,5023,502-
資本剰余金6,3316,4006,1986,1976,1976,1976,1976,1976,1976,1976,1976,197-
利益剰余金24,35424,83326,48425,44426,23826,57026,94926,00025,91826,10227,12626,599-
自己株式-2,084-2,047-2,051-2,053-2,055-2,351-2,352-2,353-2,375-2,375-2,804-2,804-
非支配株主持分-85-2029591,0521,0231,0741,0871,0681,0681,0621,1151,202-
純資産30,95231,69234,74733,82433,83534,08434,02432,80032,53432,59033,88932,292-
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6071,4224,2623,0881,5842,2303,2602,2524249073,0082,628-
減価償却費-1,203-2,913-1,256-2,624-1,425-2,940-
のれん償却額-398-828-438-885-440-876-
減損損失175048971433327131326346-
受取利息及び受取配当金--97--186--78--145--114--182-
売上債権の増減額-1,217-1,569--761-168-1,588--543-
棚卸資産の増減額-44--152--871--1,158-581-1,573-
仕入債務の増減額-213--133-44-521--1,078--1,031-
営業CF-2,793-6,221-975-3,942-3,397-7,522-
投資CF
有価証券の取得0-60-130-110-180-70-14-
有価証券の売却・償還0001,136050150406-
固定資産の購入0-1,9730-3,7650-1,6920-3,1620-2,1790-4,289-
固定資産の売却042022504480512010031-
貸付け-------------
貸付金の回収-------107-----
投資CF--2,274--2,970--1,150--2,635--2,188--4,294-
財務CF
短期借入金の純増減額--10,417--10,559-1,394-388-949-1,071-
長期借入れ-11,379-11,376---1,527-52-64-
長期借入金の返済--800--2,285--1,352--2,674--1,488--2,779-
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払--278--557--278--555--276--553-
財務CF--321--2,408--708--1,959--1,018--3,071-
換算差額--22--95--42--117--59-0-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---1,531---1,029---1,451-
研究開発費---568---798---590-
発行済株式総数17,971,600株17,992,395株17,990,967株17,990,386株17,989,605株17,888,551株17,887,967株17,887,849株17,877,808株17,877,758株17,677,602株17,677,492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---2,620人---2,506人---2,544人-
売上/従業員(千円)32,52832,52832,52832,52837,74837,74837,74837,74841,79841,79841,79841,298-
営利/従業員(千円)1,4491,4491,4491,44991919191-158-158-158278-
四半期売上(百万円)
売上5y CAGR・予想:7.3 %
四半期利益(百万円)
営利5y CAGR・予想:-0.6 %
純利5y CAGR・予想:8.2 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上22,30324,05327,04725,49624,94425,31329,53324,95625,18825,52128,70225,652107,000
前期比118.3%121.8%119.5%131.7%111.8%105.2%109.2%97.9%101.0%100.8%97.2%102.8%101.8%
売上原価12,90113,95214,99815,46314,92515,43917,49715,64515,56115,66616,65415,510-
売上総利益9,40210,10112,04910,03210,0199,87412,0359,3129,6279,85412,04910,142-
%42.2%42.0%44.5%39.3%40.2%39.0%40.8%37.3%38.2%38.6%42.0%39.5%-
販管費8,8139,2779,81310,1139,0089,47710,4799,9188,9239,30710,00010,019-
営業利益5888252,236-3,4101,0113971,556-3,3607045472,048-2,5933,500
前期比66.8%84.1%124.1%4,671.2%171.9%48.1%69.6%98.5%69.6%137.8%131.6%77.2%495.8%
%2.6%3.4%8.3%-13.4%4.1%1.6%5.3%-13.5%2.8%2.1%7.1%-10.1%3.3%
受取利息および受取配当金9000065000103000-
持分法による投資利益9-919-1-000-000-
営業外収益1646219269416356-24487130829373-
支払利息675843975955686762666170-
持分法による投資損失-5-5022042330-
営業外費用15866595878911393209396145-7128-
経常利益5948212,369-6001,3386401,219-7294384842,148683,200
固定資産売却益-03434267100-000-
投資有価証券売却益-04351-005-000-
特別利益230546362672006-000-
固定資産売却損-000-000-000-
投資有価証券売却損-001-000-000-
減損損失1643439771929413013320-
特別損失11674611211418928513246448-
税引前利益6078152,840-1,1741,5846461,030-1,0084244832,101-380-
法人税等384344889-248534301394-7022927475279-
%63.3%42.2%31.3%21.1%33.7%46.6%38.3%6.9%54.0%56.7%35.8%-20.8%-
当期純利益2234701,952-9271,049346636-9381942091,350-459-
非支配株主に帰属する当期純利益-21-90893410-20100255267-
親会社株主に帰属する当期純利益2444791,953-1,0171,015335657-9491941841,298-5271,700
前期比52.8%86.3%176.3%115.0%416.0%69.9%33.6%93.3%19.1%54.9%197.6%55.5%148.0%
%1.1%2.0%7.2%-4.0%4.1%1.3%2.2%-3.8%0.8%0.7%4.5%-2.1%1.6%
 
EBITDA5,9695,9695,9695,9693,9803,9803,9803,9800004,5227,716
EPS92.3円92.2円92.2円92.2円58.8円59.1円59.1円59.1円64.3円64.3円65.0円65.0円118.8円
BPS1,727.0円1,772.6円1,878.1円1,821.6円1,823.9円1,845.3円1,841.3円1,773.9円1,760.1円1,763.5円1,854.0円1,758.7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)100,500100,500100,500100,500106,000106,000106,000106,000109,000109,000109,000109,000107,000
対実績比22.2%46.1%73.0%98.4%23.5%47.4%75.3%98.8%23.1%46.5%72.9%96.4%-
営業利益(期初予)4,8504,8504,8504,8504,6504,6504,6504,6503,9003,9003,9003,9003,500
対実績比12.1%29.1%75.2%4.9%21.7%30.3%63.7%-8.5%18.1%32.1%84.6%18.1%-
純利益(期初予)2,8002,8002,8002,8002,7502,7502,7502,7502,1002,1002,1002,1001,700
対実績比8.7%25.8%95.6%59.3%36.9%49.1%73.0%38.5%9.2%18.0%79.8%54.7%-
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2,840円2,606円2,850円2,914円3,008円3,090円2,394円2,485円2,089円2,046円2,194円2,210円-
企業価値79,18674,98178,20679,37080,42281,35068,85469,99363,51461,01863,66463,596-
時価総額51,03946,83451,27852,42654,11555,58842,82544,45237,36836,57839,22439,067-
純有利子負債28,14728,14726,92826,94426,30725,76226,02925,54126,14624,44024,44024,529-
PER(会予)18.2倍16.7倍18.3倍18.7倍19.7倍20.2倍15.6倍16.2倍17.8倍17.4倍18.7倍18.6倍-
PBR1.6倍1.5倍1.6倍1.6倍1.7倍1.7倍1.3倍1.3倍1.2倍1.2倍1.2倍1.3倍-
PER × PBR30.0倍25.2倍29.4倍29.1倍32.5倍34.2倍20.2倍21.8倍21.0倍20.2倍23.2倍23.4倍-
EV/EBITDA(会予)11.0倍10.4倍10.8倍11.0倍9.6倍9.7倍8.2倍8.3倍8.6倍8.2倍8.6倍8.2倍-
PSR(会予)0.5倍0.5倍0.5倍0.5倍0.5倍0.5倍0.4倍0.4倍0.3倍0.3倍0.4倍0.4倍-
PCFR(会予)9.9倍9.0倍9.9倍10.1倍8.3倍8.6倍6.6倍6.8倍6.7倍6.5倍7.0倍6.6倍-
配当金---31.0円---31.0円---31.0円31.0円
配当利回り1.1%1.2%1.1%1.1%1.0%1.0%1.3%1.2%1.5%1.5%1.4%1.4%-
配当性向---33.6%---52.4%---47.7%-
自己資本配当率0.9%0.9%0.8%0.9%1.3%1.3%1.3%1.3%1.8%1.8%1.7%1.8%-
ROE5.3%5.2%4.9%5.1%3.2%3.2%3.2%3.3%3.7%3.6%3.5%3.7%-
純利益率(再掲)1.1%1.6%3.6%1.7%4.1%2.7%2.5%1.0%0.8%0.7%2.1%1.1%-
総資産回転率1.1回1.1回1.1回4.6回1.2回1.2回1.2回4.9回1.2回1.2回1.2回5.0回-
財務レバレッジ2.9倍2.9倍2.8倍2.7倍0.7倍2.7倍2.7倍2.7倍0.7倍2.7倍2.7倍0.7倍-
実質ROE5.0%4.9%4.6%4.8%3.0%3.0%3.0%3.1%3.4%3.4%3.2%3.4%-
ROIC-------------
ROA1.9%1.9%1.8%7.6%1.2%1.2%1.2%5.0%1.3%1.3%1.3%5.5%-
β0.240.250.250.260.250.280.490.490.480.500.510.42-
βの決定係数(R2)0.160.160.160.180.150.180.380.370.310.340.360.29-
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7,7367,9217,0478,4817,8567,5677,1527,7117,8387,8548,3387,870-
売上債権13,74213,74213,63017,24114,02214,26914,72616,58113,81012,14912,14914,316-
棚卸資産11,72811,72811,54011,41012,17812,42112,95012,40213,24412,54112,54111,613-
有価証券-------------
前払金-------------
繰延税金資産---760---------
貸倒引当金-40-46-34-34-30-44-51-54-51-58-82-94-
流動資産35,50935,12138,16637,24036,33036,73137,70936,19734,13533,86735,84235,400-
固定資産
建物・構築物18,04018,06918,59518,38718,34018,52818,51918,33918,48118,74218,73618,564-
機械・運搬具22,28322,14924,98625,20425,92326,29527,14026,69727,35027,65127,73627,407-
土地11,26911,27411,26211,25111,10011,09911,10411,09911,13711,13211,13111,135-
建設仮勘定1229339881,1261673024023696743826051,225-
有形固定資産26,75926,98328,88728,52128,08128,32028,55728,28229,30629,24029,25729,406-
のれん12,39812,18414,14313,76013,03013,12913,12612,68112,45912,01911,81111,701-
無形固定資産12,58912,36614,32113,93013,25013,36513,39012,96512,82912,43612,23911,986-
投資有価証券11,36011,6958,9338,1268,7128,7577,1767,5406,8957,1477,8166,227-
繰延税金資産---264---1,107-----
貸倒引当金-95-90-89-89-90-89-90-87-84-84-84-84-
敷金および保証金-------------
投資その他の資産13,61713,93111,28010,21111,43111,51510,07910,4989,87910,34711,0929,598-
固定資産52,96653,28154,48952,66452,76353,20052,02751,74652,01552,02452,58950,991-
総資産88,47588,40292,65621,72189,09489,93289,73721,16986,15185,89188,43220,965-
 
負債
有利子負債合計35,88335,88334,84933,99134,78833,61833,59632,69333,85732,29432,29432,399-
仕入債務8,8818,8819,1969,2116,8846,5846,5026,3717,0135,8895,8895,982-
前受金-------------
未払法人税等5068491,0235907011,0721,167867311550718682-
繰延税金負債(固定)---1,007---880-----
負債57,52356,70957,90956,08055,25955,84855,71255,14353,61653,30154,54254,098-
 
純資産
資本金3,5023,5023,5023,5023,5023,5023,5023,5023,5023,5023,5023,502-
資本剰余金6,3316,4006,1986,1976,1976,1976,1976,1976,1976,1976,1976,197-
利益剰余金24,35424,83326,48425,44426,23826,57026,94926,00025,91826,10227,12626,599-
自己株式-2,084-2,047-2,051-2,053-2,055-2,351-2,352-2,353-2,375-2,375-2,804-2,804-
非支配株主持分-85-2029591,0521,0231,0741,0871,0681,0681,0621,1151,202-
純資産30,95231,69234,74733,82433,83534,08434,02432,80032,53432,59033,88932,292-
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6071,4224,2623,0881,5842,2303,2602,2524249073,0082,628-
減価償却費-1,203-2,913-1,256-2,624-1,425-2,940-
のれん償却額-398-828-438-885-440-876-
減損損失1643439771929413013320-
受取利息及び受取配当金--97--186--78--145--114--182-
売上債権の増減額-1,217-1,569--761-168-1,588--543-
棚卸資産の増減額-44--152--871--1,158-581-1,573-
仕入債務の増減額-213--133-44-521--1,078--1,031-
営業CF-2,793-6,221-975-3,942-3,397-7,522-
投資CF
有価証券の取得0-60-130-110-180-70-14-
有価証券の売却・償還0001,136050150406-
固定資産の購入0-1,9730-3,7650-1,6920-3,1620-2,1790-4,289-
固定資産の売却042022504480512010031-
貸付け-------------
貸付金の回収-------107-----
投資CF--2,274--2,970--1,150--2,635--2,188--4,294-
財務CF
短期借入金の純増減額--10,417--10,559-1,394-388-949-1,071-
長期借入れ-11,379-11,376---1,527-52-64-
長期借入金の返済--800--2,285--1,352--2,674--1,488--2,779-
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払--278--557--278--555--276--553-
財務CF--321--2,408--708--1,959--1,018--3,071-
換算差額--22--95--42--117--59-0-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---1,531---1,029---1,451-
研究開発費---568---798---590-
発行済株式総数17,971,600株17,992,395株17,990,967株17,990,386株17,989,605株17,888,551株17,887,967株17,887,849株17,877,808株17,877,758株17,677,602株17,677,492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---2,620人---2,506人---2,544人-
売上/従業員(千円)32,52832,52832,52832,52837,74837,74837,74837,74841,79841,79841,79841,298-
営利/従業員(千円)1,4491,4491,4491,44991919191-158-158-158278-