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:3.1 %
純利5y CAGR・予想:8.2 %
P/L
2018.32019.32020.32021.3E
売上99,069104,746105,063107,000
前期比122.9%105.7%100.3%101.8%
売上原価57,37063,50663,391-
売上総利益41,69841,24041,672-
%42.1%39.4%39.7%-
販管費38,01438,88238,249-
営業利益3,6832,3573,4223,500
前期比118.9%64.0%145.2%102.3%
%3.7%2.3%3.3%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329615378-
支払利息265249259-
持分法による投資損失-88-
営業外費用827504662-
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-
%44.3%51.5%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%
%1.7%1.0%1.1%1.6%
 
EBITDA7,4245,8667,238-
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98.6%98.8%96.4%-
営業利益(期初予)4,8504,6503,9003,500
対実績比75.9%50.7%87.7%-
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26,30726,14624,529-
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1.1回1.2回1.2回-
財務レバレッジ2.7倍2.8倍2.8倍-
実質ROE4.8%3.1%3.4%-
ROIC3.4%1.8%3.3%-
ROA1.8%1.2%1.3%-
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14,02213,81014,316-
棚卸資産12,17813,24411,613-
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36,48036,19735,400-
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9061,107--
貸倒引当金-89-87-84-
敷金および保証金----
投資その他の資産10,85310,4989,598-
固定資産53,30551,74650,991-
総資産89,78687,94386,391-
 
負債
有利子負債合計34,78833,85732,399-
仕入債務6,8847,0135,982-
前受金----
未払法人税等590867682-
繰延税金負債(固定)889880--
負債55,96155,14354,098-
 
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1,5583,4364,334-
研究開発費-798590-
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)37,81341,79841,298-
営利/従業員(千円)1,4069411,345-
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:3.1 %
純利5y CAGR・予想:8.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上46,35673,52899,06924,99050,34979,790104,74625,18850,70979,411105,06324,079107,000
前期比120.1%120.1%122.9%112.0%108.6%108.5%105.7%100.8%100.7%99.5%100.3%95.6%101.8%
売上原価26,85341,89257,37014,93530,39347,86163,50615,56131,22747,88163,39114,450-
売上総利益19,50331,63541,69810,05519,95631,92841,2409,62719,48131,53041,6729,629-
%42.1%43.0%42.1%40.2%39.6%40.0%39.4%38.2%38.4%39.7%39.7%40.0%-
販管費18,09027,90138,0149,00118,47728,96438,8828,92318,23028,23038,2498,508-
営業利益1,4133,7343,6831,0531,4782,9642,3577041,2513,2993,4221,1213,500
前期比75.9%101.9%118.9%179.1%104.6%79.4%64.0%66.9%84.6%111.3%145.2%159.2%102.3%
%3.0%5.1%3.7%4.2%2.9%3.7%2.3%2.8%2.5%4.2%3.3%4.7%3.3%
受取利息および受取配当金97159186657813714510311417418295-
持分法による投資利益-1918----------
営業外収益226302329373687528615130212305378120-
支払利息125168265591141822496212818925990-
持分法による投資損失5--24482588--
営業外費用22425182789187295504396541534662178-
経常利益1,4153,7843,1841,3381,9783,1972,4684389223,0703,1381,0623,200
固定資産売却益-3468267268268268------
投資有価証券売却益-435436---5------
特別利益23569605267287287293------
固定資産売却損-------------
投資有価証券売却損--1----------
減損損失7504897143332713132634612-
特別損失17917022135224509131561509182-
税引前利益1,4224,2623,0881,5842,2303,2602,2524249073,0082,628880-
法人税等7281,6171,3695348351,2291,1592295031,2551,334415-
%51.2%37.9%44.3%33.7%37.4%37.7%51.5%54.0%55.5%41.7%50.8%47.2%-
当期純利益6932,6451,7181,0491,3952,0311,0931944031,7531,294465-
非支配株主に帰属する当期純利益-30-3059344424340257714452-
親会社株主に帰属する当期純利益7232,6761,6591,0151,3502,0071,0581943781,6761,1494121,700
前期比71.1%125.9%133.7%416.0%186.7%75.0%63.8%19.1%28.0%83.5%108.6%212.4%148.0%
%1.6%3.6%1.7%4.1%2.7%2.5%1.0%0.8%0.7%2.1%1.1%1.7%1.6%
 
EBITDA3,0143,7347,4241,0533,1722,9645,8667043,1163,2997,2381,121-
EPS92.2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65.0円96.2円
BPS1,772.6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1,642.6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)100,500100,500100,500106,000106,000106,000106,000109,000109,000109,000109,000107,000107,000
対実績比46.1%73.2%98.6%23.6%47.5%75.3%98.8%23.1%46.5%72.9%96.4%22.5%-
営業利益(期初予)4,8504,8504,8504,6504,6504,6504,6503,9003,9003,9003,9003,5003,500
対実績比29.1%77.0%75.9%22.6%31.8%63.7%50.7%18.1%32.1%84.6%87.7%32.0%-
純利益(期初予)2,8002,8002,8002,7502,7502,7502,7502,1002,1002,1002,1001,7001,700
対実績比25.8%95.6%59.3%36.9%49.1%73.0%38.5%9.2%18.0%79.8%54.7%24.2%-
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2,606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2,162円-
企業価値74,98178,20679,37080,42281,35068,85469,99363,51461,01863,66463,59664,718-
時価総額46,83451,27852,42654,11555,58842,82544,45237,36836,57839,22439,06738,219-
純有利子負債26,92826,94426,30725,76226,02925,54126,14623,92124,44023,12024,52926,499-
PER(会予)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22.5倍-
PBR1.5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1.3倍-
PER × PBR25.2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29.6倍-
EV/EBITDA(会予)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8.8倍-
PSR(会予)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0.4倍-
PCFR(会予)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6.9倍-
配当金--31.0円---31.0円---31.0円-31.0円
配当利回り1.2%1.1%1.1%1.0%1.0%1.3%1.2%1.5%1.5%1.4%1.4%1.4%-
配当性向--33.6%---52.4%---47.7%--
自己資本配当率0.9%0.8%0.9%1.3%1.3%1.3%1.3%1.8%1.8%1.7%1.8%1.9%-
ROE5.2%4.9%5.1%3.2%3.2%3.2%3.3%3.7%3.6%3.5%3.7%4.0%-
純利益率(再掲)1.6%3.6%1.7%4.1%2.7%2.5%1.0%0.8%0.7%2.1%1.1%1.7%-
総資産回転率1.1回1.1回1.1回1.2回1.2回1.2回1.2回1.2回1.2回1.2回1.2回1.2回-
財務レバレッジ2.8倍2.7倍2.7倍2.7倍2.7倍2.7倍2.8倍2.7倍2.7倍2.7倍2.8倍3.0倍-
実質ROE4.9%4.6%4.8%3.0%3.0%3.0%3.1%3.4%3.4%3.2%3.4%3.6%-
ROIC3.5%3.4%3.4%1.8%1.8%1.8%1.8%3.3%3.3%3.3%3.3%3.3%-
ROA1.9%1.8%1.8%1.2%1.2%1.2%1.2%1.3%1.3%1.3%1.3%1.3%-
β0.250.250.260.250.280.490.490.480.500.510.420.40-
βの決定係数(R2)0.160.160.180.150.180.380.370.310.340.360.290.28-
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7,9217,0478,4817,8567,5677,1527,7117,8387,8548,3387,8707,652-
売上債権13,63017,24114,02214,26914,72616,58113,81011,41212,14914,77914,31612,923-
棚卸資産11,54011,41012,17812,42112,95012,40213,24413,21912,54111,08711,61313,187-
有価証券-------------
前払金-------------
繰延税金資産--760----------
貸倒引当金-46-34-34-30-44-51-54-51-58-82-94-167-
流動資産35,12138,16636,48036,33036,73137,70936,19734,13533,86735,84235,40035,286-
固定資産
建物・構築物18,06918,59518,38718,34018,52818,51918,33918,48118,74218,73618,56418,514-
機械・運搬具22,14924,98625,20425,92326,29527,14026,69727,35027,65127,73627,40727,313-
土地11,27411,26211,25111,10011,09911,10411,09911,13711,13211,13111,13511,133-
建設仮勘定9339881,1261673024023696743826051,2251,618-
有形固定資産26,98328,88728,52128,08128,32028,55728,28229,30629,24029,25729,40629,394-
のれん12,18414,14313,76013,03013,12913,12612,68112,45912,01911,81111,70111,433-
無形固定資産12,36614,32113,93013,25013,36513,39012,96512,82912,43612,23911,98611,814-
投資有価証券11,6958,9338,1268,7128,7577,1767,5406,8957,1477,8166,2276,810-
繰延税金資産--906---1,107------
貸倒引当金-90-89-89-90-89-90-87-84-84-84-84-84-
敷金および保証金-------------
投資その他の資産13,93111,28010,85311,43111,51510,07910,4989,87910,34711,0929,59810,310-
固定資産53,28154,48953,30552,76353,20052,02751,74652,01552,02452,58950,99151,519-
総資産88,40292,65689,78689,09489,93289,73787,94386,15185,89188,43286,39186,806-
 
負債
有利子負債合計34,84933,99134,78833,61833,59632,69333,85731,75932,29431,45832,39934,151-
仕入債務9,1969,2116,8846,5846,5026,3717,0136,8235,8896,1535,9826,255-
前受金-------------
未払法人税等8491,0235907011,0721,167867311550718682707-
繰延税金負債(固定)--889---880------
負債56,70957,90955,96155,25955,84855,71255,14353,61653,30154,54254,09856,521-
 
純資産
資本金3,5023,5023,5023,5023,5023,5023,5023,5023,5023,5023,5023,502-
資本剰余金6,4006,1986,1976,1976,1976,1976,1976,1976,1976,1976,1973,763-
利益剰余金24,83326,48425,44426,23826,57026,94926,00025,91826,10227,12626,59926,738-
自己株式-2,047-2,051-2,053-2,055-2,351-2,352-2,353-2,375-2,375-2,804-2,804-2,804-
非支配株主持分-2029591,0521,0231,0741,0871,0681,0681,0621,1151,2021,247-
純資産31,69234,74733,82433,83534,08434,02432,80032,53432,59033,88932,29230,284-
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1,4224,2623,0881,5842,2303,2602,2524249073,0082,628880-
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7504897143332713132634612-
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CF2,793-6,221-975-3,942-3,397-7,522--
投資CF
有価証券の取得-60-130-110-180-70-140-
有価証券の売却・償還001,1360501504060-
固定資産の購入-1,9730-3,7650-1,6920-3,1620-2,1790-4,2890-
固定資産の売却420225044805120100310-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--1,558---3,436---4,334--
研究開発費------798---590--
発行済株式総数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17,677,401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--2,620人---2,506人---2,544人--
売上/従業員(千円)--37,813---41,798---41,298--
営利/従業員(千円)--1,406---941---1,345--
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:3.1 %
純利5y CAGR・予想:8.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上24,05327,17225,54124,99025,35929,44124,95625,18825,52128,70225,65224,079107,000
前期比121.8%120.0%131.9%112.0%105.4%108.4%97.7%100.8%100.6%97.5%102.8%95.6%101.8%
売上原価13,95215,03915,47814,93515,45817,46815,64515,56115,66616,65415,51014,450-
売上総利益10,10112,13210,06310,0559,90111,9729,3129,6279,85412,04910,1429,629-
%42.0%44.6%39.4%40.2%39.0%40.7%37.3%38.2%38.6%42.0%39.5%40.0%-
販管費9,2779,81110,1139,0019,47610,4879,9188,9239,30710,00010,0198,508-
営業利益8252,321-511,0534251,486-6077045472,0481231,1213,500
前期比84.1%128.8%9.0%179.1%51.5%64.0%1,190.2%66.9%128.7%137.8%-20.3%159.2%102.3%
%3.4%8.5%-0.2%4.2%1.7%5.0%-2.4%2.8%2.1%7.1%0.5%4.7%3.3%
受取利息および受取配当金0006500010300095-
持分法による投資利益-919-1-000-000--
営業外収益627627373314-15987130829373120-
支払利息584397595568676266617090-
持分法による投資損失5-5022042330--
営業外費用66275768998108209396145-7128178-
経常利益8212,369-6001,3386401,219-7294384842,148681,0623,200
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0546362672006-000--
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64343977192941301332012-
特別損失674611211418928513246448182-
税引前利益8152,840-1,1741,5846461,030-1,0084244832,101-380880-
法人税等344889-248534301394-7022927475279415-
%42.2%31.3%21.1%33.7%46.6%38.3%6.9%54.0%56.7%35.8%-20.8%47.2%-
当期純利益4701,952-9271,049346636-9381942091,350-459465-
非支配株主に帰属する当期純利益-90893410-2010025526752-
親会社株主に帰属する当期純利益4791,953-1,0171,015335657-9491941841,298-5274121,700
前期比86.3%176.3%115.0%416.0%69.9%33.6%93.3%19.1%54.9%197.6%55.5%212.4%148.0%
%2.0%7.2%-4.0%4.1%1.3%2.2%-3.8%0.8%0.7%4.5%-2.1%1.7%1.6%
 
EBITDA3,0143,7347,4241,0533,1722,9645,8667043,1163,2997,2381,121-
EPS92.2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65.0円96.2円
BPS1,772.6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1,642.6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)100,500100,500100,500106,000106,000106,000106,000109,000109,000109,000109,000107,000107,000
対実績比46.1%73.2%98.6%23.6%47.5%75.3%98.8%23.1%46.5%72.9%96.4%22.5%-
営業利益(期初予)4,8504,8504,8504,6504,6504,6504,6503,9003,9003,9003,9003,5003,500
対実績比29.1%77.0%75.9%22.6%31.8%63.7%50.7%18.1%32.1%84.6%87.7%32.0%-
純利益(期初予)2,8002,8002,8002,7502,7502,7502,7502,1002,1002,1002,1001,7001,700
対実績比25.8%95.6%59.3%36.9%49.1%73.0%38.5%9.2%18.0%79.8%54.7%24.2%-
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2,606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2,162円-
企業価値74,98178,20679,37080,42281,35068,85469,99363,51461,01863,66463,59664,718-
時価総額46,83451,27852,42654,11555,58842,82544,45237,36836,57839,22439,06738,219-
純有利子負債26,92826,94426,30725,76226,02925,54126,14623,92124,44023,12024,52926,499-
PER(会予)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22.5倍-
PBR1.5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1.3倍-
PER × PBR25.2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29.6倍-
EV/EBITDA(会予)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8.8倍-
PSR(会予)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0.4倍-
PCFR(会予)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6.9倍-
配当金--31.0円---31.0円---31.0円-31.0円
配当利回り1.2%1.1%1.1%1.0%1.0%1.3%1.2%1.5%1.5%1.4%1.4%1.4%-
配当性向--33.6%---52.4%---47.7%--
自己資本配当率0.9%0.8%0.9%1.3%1.3%1.3%1.3%1.8%1.8%1.7%1.8%1.9%-
ROE5.2%4.9%5.1%3.2%3.2%3.2%3.3%3.7%3.6%3.5%3.7%4.0%-
純利益率(再掲)1.6%3.6%1.7%4.1%2.7%2.5%1.0%0.8%0.7%2.1%1.1%1.7%-
総資産回転率1.1回1.1回1.1回1.2回1.2回1.2回1.2回1.2回1.2回1.2回1.2回1.2回-
財務レバレッジ2.8倍2.7倍2.7倍2.7倍2.7倍2.7倍2.8倍2.7倍2.7倍2.7倍2.8倍3.0倍-
実質ROE4.9%4.6%4.8%3.0%3.0%3.0%3.1%3.4%3.4%3.2%3.4%3.6%-
ROIC3.5%3.4%3.4%1.8%1.8%1.8%1.8%3.3%3.3%3.3%3.3%3.3%-
ROA1.9%1.8%1.8%1.2%1.2%1.2%1.2%1.3%1.3%1.3%1.3%1.3%-
β0.250.250.260.250.280.490.490.480.500.510.420.40-
βの決定係数(R2)0.160.160.180.150.180.380.370.310.340.360.290.28-
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7,9217,0478,4817,8567,5677,1527,7117,8387,8548,3387,8707,652-
売上債権13,63017,24114,02214,26914,72616,58113,81011,41212,14914,77914,31612,923-
棚卸資産11,54011,41012,17812,42112,95012,40213,24413,21912,54111,08711,61313,187-
有価証券-------------
前払金-------------
繰延税金資産--760----------
貸倒引当金-46-34-34-30-44-51-54-51-58-82-94-167-
流動資産35,12138,16636,48036,33036,73137,70936,19734,13533,86735,84235,40035,286-
固定資産
建物・構築物18,06918,59518,38718,34018,52818,51918,33918,48118,74218,73618,56418,514-
機械・運搬具22,14924,98625,20425,92326,29527,14026,69727,35027,65127,73627,40727,313-
土地11,27411,26211,25111,10011,09911,10411,09911,13711,13211,13111,13511,133-
建設仮勘定9339881,1261673024023696743826051,2251,618-
有形固定資産26,98328,88728,52128,08128,32028,55728,28229,30629,24029,25729,40629,394-
のれん12,18414,14313,76013,03013,12913,12612,68112,45912,01911,81111,70111,433-
無形固定資産12,36614,32113,93013,25013,36513,39012,96512,82912,43612,23911,98611,814-
投資有価証券11,6958,9338,1268,7128,7577,1767,5406,8957,1477,8166,2276,810-
繰延税金資産--906---1,107------
貸倒引当金-90-89-89-90-89-90-87-84-84-84-84-84-
敷金および保証金-------------
投資その他の資産13,93111,28010,85311,43111,51510,07910,4989,87910,34711,0929,59810,310-
固定資産53,28154,48953,30552,76353,20052,02751,74652,01552,02452,58950,99151,519-
総資産88,40292,65689,78689,09489,93289,73787,94386,15185,89188,43286,39186,806-
 
負債
有利子負債合計34,84933,99134,78833,61833,59632,69333,85731,75932,29431,45832,39934,151-
仕入債務9,1969,2116,8846,5846,5026,3717,0136,8235,8896,1535,9826,255-
前受金-------------
未払法人税等8491,0235907011,0721,167867311550718682707-
繰延税金負債(固定)--889---880------
負債56,70957,90955,96155,25955,84855,71255,14353,61653,30154,54254,09856,521-
 
純資産
資本金3,5023,5023,5023,5023,5023,5023,5023,5023,5023,5023,5023,502-
資本剰余金6,4006,1986,1976,1976,1976,1976,1976,1976,1976,1976,1973,763-
利益剰余金24,83326,48425,44426,23826,57026,94926,00025,91826,10227,12626,59926,738-
自己株式-2,047-2,051-2,053-2,055-2,351-2,352-2,353-2,375-2,375-2,804-2,804-2,804-
非支配株主持分-2029591,0521,0231,0741,0871,0681,0681,0621,1151,2021,247-
純資産31,69234,74733,82433,83534,08434,02432,80032,53432,59033,88932,29230,284-
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1,4224,2623,0881,5842,2303,2602,2524249073,0082,628880-
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64343977192941301332012-
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CF2,793-6,221-975-3,942-3,397-7,522--
投資CF
有価証券の取得-60-130-110-180-70-140-
有価証券の売却・償還001,1360501504060-
固定資産の購入-1,9730-3,7650-1,6920-3,1620-2,1790-4,2890-
固定資産の売却420225044805120100310-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--1,558---3,436---4,334--
研究開発費------798---590--
発行済株式総数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17,677,401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--2,620人---2,506人---2,544人--
売上/従業員(千円)--37,813---41,798---41,298--
営利/従業員(千円)--1,406---941---1,345--