DCMホールディングス【3050】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:-0.3 %
通期利益(百万円)
営利5y CAGR・予想:1.7 %
純利5y CAGR・予想:2.9 %
P/L
2018.22019.22020.22021.2E
売上443,578445,758437,371438,100
前期比100.0%100.5%98.1%100.2%
売上原価292,923294,425288,650-
売上総利益143,735144,257141,350-
%32.4%32.4%32.3%-
販管費131,147130,319127,889-
営業利益19,50721,01320,83221,000
前期比99.4%107.7%99.1%100.8%
%4.4%4.7%4.8%4.8%
受取利息および受取配当金398398376-
持分法による投資利益2552303-
営業外収益1,1911,0221,370-
支払利息1,8451,9501,918-
持分法による投資損失----
営業外費用2,0872,1302,095-
経常利益18,61019,90520,10720,200
固定資産売却益9242,465-
投資有価証券売却益0---
特別利益7909122,545-
固定資産売却損----
投資有価証券売却損----
減損損失1,7221,0351,723-
特別損失2,4732,4022,238-
税引前利益16,92818,41520,414-
法人税等5,6176,1686,631-
%33.2%33.5%33.5%-
当期純利益11,31012,24613,783-
非支配株主に帰属する当期純利益----
親会社株主に帰属する当期純利益11,31012,24613,78313,000
前期比97.5%108.3%112.6%94.3%
%2.5%2.7%2.7%3.0%
 
EBITDA31,84033,56633,56635,553
EPS81.9円91.7円101.0円105.7円
BPS1,328.8円1,410.2円1,467.3円-
期初会社予想
2018.22019.22020.22021.2E
売上高(期初予)456,800454,100449,500438,100
対実績比97.1%98.2%97.3%-
営業利益(期初予)20,60021,00023,00021,000
対実績比94.7%100.1%90.6%-
純利益(期初予)12,20011,80014,00013,000
対実績比92.7%103.8%98.5%-
配当
ROEデュポン分解
β
マルチプル
2018.22019.22020.22021.2E
株価1,055円1,084円983円-
企業価値282,375275,430238,872-
時価総額145,608144,825130,229-
純有利子負債136,767130,605108,643-
PER(会予)11.9倍12.3倍9.3倍-
PBR0.8倍0.8倍0.7倍-
PER × PBR9.5倍9.4倍6.2倍-
EV/EBITDA(会予)8.6倍8.2倍6.7倍-
PSR(会予)0.3倍0.3倍0.3倍-
PCFR(会予)5.9倍5.9倍4.9倍-
配当金26.0円27.0円28.0円28.0円
配当利回り2.5%2.5%2.7%-
配当性向31.7%29.5%27.7%-
自己資本配当率2.0%1.9%1.9%-
ROE6.2%6.5%6.9%-
純利益率(再掲)2.5%2.7%3.2%-
総資産回転率1.1回1.1回1.0回-
財務レバレッジ2.2倍2.2倍2.3倍-
実質ROE6.0%6.2%6.6%-
ROIC4.2%4.4%4.2%-
ROA2.8%2.9%3.2%-
β0.860.500.44-
βの決定係数(R2)0.310.160.15-
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
2018.22019.22020.22021.2E
流動資産
現金11,89315,76338,306-
売上債権5,22813,50020,728-
棚卸資産93,91197,199103,224-
有価証券----
前払金----
繰延税金資産1,3971,628--
貸倒引当金000-
流動資産122,541138,511161,618-
固定資産
建物・構築物217,849221,938224,148-
機械・運搬具----
土地80,95580,85181,979-
建設仮勘定2,3286073,526-
有形固定資産199,655196,699195,932-
のれん1,6151,3201,025-
無形固定資産12,72613,23312,725-
投資有価証券19,08020,34619,604-
繰延税金資産2,1722,0532,653-
貸倒引当金-77-70-70-
敷金および保証金43,21341,37939,333-
投資その他の資産68,21367,23964,456-
固定資産280,595277,172273,114-
総資産403,136415,684434,733-
 
負債
有利子負債合計148,660146,368144,136-
仕入債務25,00029,13041,755-
前受金----
未払法人税等2,8224,2824,011-
繰延税金負債(固定)1,1621,639566-
負債219,733227,279234,519-
 
純資産
資本金10,00810,05811,939-
資本剰余金45,10345,13547,017-
利益剰余金131,344140,015150,029-
自己株式-4,326-8,985-10,114-
非支配株主持分----
純資産183,403188,404200,213-
キャッシュフロー(百万円)
C/S
2018.22019.22020.22021.2E
営業CF
税金等調整前当期純利益16,92818,41520,414-
減価償却費11,95912,25911,881-
のれん償却額374294294-
減損損失1,7221,0351,723-
受取利息及び受取配当金-399-398-377-
売上債権の増減額-686-8,272-1,382-
棚卸資産の増減額-1,823-3,730-2,491-
仕入債務の増減額-9937,41514,255-
営業CF19,98125,07436,749-
投資CF
有価証券の取得-28-13-561-
有価証券の売却・償還31059-
固定資産の購入-15,748-11,566-12,446-
固定資産の売却3731155,336-
貸付け----
貸付金の回収----
投資CF-16,546-9,770-5,369-
財務CF
短期借入金の純増減額-24,7704,600-15,150-
長期借入れ37,1227,50021,000-
長期借入金の返済-16,991-14,378-8,809-
社債の発行10,000---
社債の償還----
自己株式の取得-4,096-5,137-1,448-
自己株式の売却----
配当金の支払-3,695-3,573-3,766-
財務CF-3,087-11,423-8,849-
換算差額----
その他
2018.22019.22020.22021.2E
設備投資額19,43410,68212,334-
研究開発費----
発行済株式総数138,017,187株133,602,243株136,448,446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
2018.22019.22020.22021.2E
従業員数4,343人4,331人4,248人-
売上/従業員(千円)102,136102,923102,923-
営利/従業員(千円)4,4924,8524,852-
四半期売上(百万円)
売上5y CAGR・予想:-0.3 %
四半期利益(百万円)
営利5y CAGR・予想:1.7 %
純利5y CAGR・予想:2.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上232,597339,878443,578117,766231,986343,193445,758115,854227,867337,212437,371125,816438,100
前期比101.0%100.7%100.0%99.5%99.7%101.0%100.5%98.4%98.2%98.3%98.1%108.6%100.2%
売上原価152,914224,194292,92377,934153,110226,903294,42576,405150,643223,063288,65082,003-
売上総利益76,226110,490143,73538,07575,337110,968144,25737,67473,570108,594141,35042,074-
%32.8%32.5%32.4%32.3%32.5%32.3%32.4%32.5%32.3%32.2%32.3%33.4%-
販管費66,22998,280131,14733,60965,92897,860130,31932,63664,54596,262127,88932,206-
営業利益13,45317,40319,5076,22212,94818,42921,0136,81212,67817,88620,83211,60621,000
前期比104.2%99.4%99.4%89.6%96.2%105.9%107.7%109.5%97.9%97.1%99.1%170.4%100.8%
%5.8%5.1%4.4%5.3%5.6%5.4%4.7%5.9%5.6%5.3%4.8%9.2%4.8%
受取利息および受取配当金2083103981032083133989919729837697-
持分法による投資利益23319225558--232267285303380-
営業外収益6999101,1912775257601,0223998421,1001,370630-
支払利息8581,3381,8455009891,4741,9504759571,4371,918494-
持分法による投資損失----64138-------
営業外費用1,0011,5272,0875291,1401,7382,1305361,0651,5942,095564-
経常利益13,15116,78618,6105,97012,33317,45219,9056,67512,45517,39120,10711,67220,200
固定資産売却益009161718240062,46517-
投資有価証券売却益--0--------44-
特別利益0724790164298569126060662,54561-
固定資産売却損-------------
投資有価証券売却損--------7070---
減損損失2315791,722-2171,0351414141,723--
特別損失5361,3042,473856811,2102,402932363502,23825-
税引前利益12,61516,20716,9285,90112,08117,09718,4156,64312,27917,10720,41411,708-
法人税等4,1095,4215,6171,8403,9325,6606,1681,9863,7925,4246,6313,558-
%35.6%35.6%33.2%33.2%33.2%33.2%33.5%33.5%33.5%33.5%33.5%32.5%-
当期純利益8,50610,78511,3104,0618,14811,43712,2464,6568,48611,68213,7838,149-
非支配株主に帰属する当期純利益-------------
親会社株主に帰属する当期純利益8,50610,78511,3104,0618,14811,43712,2464,6568,48611,68213,7838,14913,000
前期比115.6%106.8%97.5%91.8%95.8%106.0%108.3%114.7%104.1%102.1%112.6%175.0%94.3%
%2.6%2.6%2.5%2.5%2.5%2.5%2.7%2.7%2.7%2.7%2.7%3.2%3.0%
 
EBITDA31,52031,52031,84031,84031,84031,84033,56633,56633,56633,56633,56633,00733,175
EPS80.6円80.6円81.9円88.7円91.3円91.2円91.7円103.1円103.0円104.0円101.0円101.0円95.3円
BPS1,312.9円1,320.3円1,328.8円1,351.0円1,396.0円1,413.6円1,410.2円1,419.8円1,449.0円1,472.6円1,467.3円1,520.9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)456,800456,800456,800454,100454,100454,100454,100449,500449,500449,500449,500438,100438,100
対実績比50.9%74.4%97.1%25.9%51.1%75.6%98.2%25.8%50.7%75.0%97.3%28.7%-
営業利益(期初予)20,60020,60020,60021,00021,00021,00021,00023,00023,00023,00023,00021,00021,000
対実績比65.3%84.5%94.7%29.6%61.7%87.8%100.1%29.6%55.1%77.8%90.6%55.3%-
純利益(期初予)12,20012,20012,20011,80011,80011,80011,80014,00014,00014,00014,00013,00013,000
対実績比69.7%88.4%92.7%34.4%69.1%96.9%103.8%33.3%60.6%83.4%98.5%62.7%-
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990円1,085円1,055円1,093円1,015円1,126円1,084円1,083円1,054円1,061円983円1,120円-
企業価値264,328281,420282,375286,239267,247277,648275,430273,745269,869249,413238,872254,673-
時価総額138,969152,337145,608150,919136,207151,135144,825144,753140,877141,996130,229152,822-
純有利子負債125,359129,083136,767135,320131,040126,513130,605128,992128,992107,417108,643101,851-
PER(会予)11.4倍12.5倍11.9倍12.8倍11.5倍12.8倍12.3倍10.3倍10.1倍10.1倍9.3倍11.8倍-
PBR0.8倍0.8倍0.8倍0.8倍0.7倍0.8倍0.8倍0.8倍0.7倍0.7倍0.7倍0.8倍-
PER × PBR8.6倍10.3倍9.5倍10.3倍8.4倍10.2倍9.4倍7.9倍7.5倍7.4倍6.2倍9.0倍-
EV/EBITDA(会予)8.1倍8.7倍8.6倍8.6倍8.0倍8.3倍8.2倍7.7倍7.6倍7.0倍6.7倍7.7倍-
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍-
PCFR(会予)5.8倍6.3倍5.9倍6.3倍5.6倍6.3倍5.9倍5.5倍5.3倍5.3倍4.9倍6.1倍-
配当金--26.0円---27.0円---28.0円-28.0円
配当利回り2.4%2.2%2.5%2.4%2.6%2.3%2.5%2.5%2.6%2.5%2.7%2.5%-
配当性向--31.7%---29.5%---27.7%--
自己資本配当率2.0%2.0%2.0%2.0%1.9%1.9%1.9%2.0%1.9%1.9%1.9%1.8%-
ROE6.1%6.1%6.2%6.6%6.5%6.5%6.5%7.3%7.1%7.1%6.9%6.6%-
純利益率(再掲)3.7%3.2%2.5%3.4%3.5%3.3%2.7%4.0%3.7%3.5%3.2%6.5%-
総資産回転率1.1回1.1回1.1回1.0回1.1回1.0回1.1回1.0回1.0回1.0回1.0回0.9回-
財務レバレッジ2.2倍2.3倍2.2倍2.3倍2.3倍2.3倍2.2倍2.3倍2.3倍2.3倍2.3倍2.2倍-
実質ROE6.1%6.0%6.0%6.4%6.3%6.2%6.2%6.9%6.8%6.7%6.6%6.3%-
ROIC4.3%4.1%4.2%4.4%4.4%4.5%4.4%4.2%4.2%4.2%4.2%3.8%-
ROA2.8%2.7%2.8%2.8%2.9%2.9%2.9%3.2%3.2%3.1%3.2%2.8%-
β0.890.870.860.610.630.630.500.500.490.470.440.37-
βの決定係数(R2)0.320.330.310.210.220.220.160.170.160.160.150.15-
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12,90220,99311,89318,86015,69415,72815,76317,77434,14735,49338,30674,454-
売上債権6,9128,0675,22822,10117,66720,63113,50020,68620,68618,24420,72814,883-
棚卸資産92,17996,65593,911100,28595,64099,68097,199104,020104,020101,985103,22499,606-
有価証券-------------
前払金-------------
繰延税金資産1,3141,5121,3971,1031,1991,6121,628------
貸倒引当金000000000000-
流動資産122,241136,828122,541152,717140,318147,209138,511153,250164,239169,167161,618210,288-
固定資産
建物・構築物212,281213,232217,849221,572223,122223,033221,938222,996223,452224,213224,148223,311-
機械・運搬具-------------
土地81,47881,00180,95580,89580,89580,88080,85180,72680,71980,72681,97982,017-
建設仮勘定5,9727,3952,3281,0378615906078348433,0423,5266,109-
有形固定資産198,559200,518199,655201,641201,395199,883196,699195,194194,317196,126195,932197,975-
のれん1,7891,6891,6151,5411,4681,3941,3201,2471,1731,0991,025952-
無形固定資産12,39012,64212,72612,73612,62713,34613,23313,10613,49113,31812,72512,564-
投資有価証券18,30119,02819,08020,16320,86521,82920,34618,32518,64820,70219,60421,460-
繰延税金資産2,0772,0992,1722,1992,0871,9042,0532,9232,7842,9362,653--
貸倒引当金-81-81-77-76-76-76-70-70-70-70-70-70-
敷金および保証金43,09843,45743,21342,89642,54941,62441,37941,05140,86940,47439,33339,165-
投資その他の資産67,36168,51368,21368,94569,13768,89367,23965,59065,44567,08564,45665,844-
固定資産278,311281,674280,595283,323283,159282,124277,172273,892273,253276,530273,114276,384-
総資産400,553418,503403,136436,041423,478429,334415,684427,142437,493445,698434,733486,672-
 
負債
有利子負債合計138,261150,076148,660154,180146,734142,241146,368146,766146,766141,564144,136140,157-
仕入債務29,92734,48525,00041,09835,48041,05429,13039,05539,05539,73841,75532,657-
前受金-------------
未払法人税等4,0092,3782,8221,7954,1173,2334,2821,4593,5102,2154,0113,626-
繰延税金負債(固定)1,0141,1901,1621,4961,7602,0651,6391,1391,1571,479566--
負債216,250233,131219,733249,503236,136239,601227,279237,379243,574250,600234,519279,055-
 
純資産
資本金10,00810,00810,00810,00910,01010,01010,05810,05910,07710,07711,93911,947-
資本剰余金45,10345,10345,10345,10445,10545,10545,13545,13645,15545,15547,01747,025-
利益剰余金130,386130,818131,344133,592137,679139,206140,015142,787146,618147,928150,029156,254-
自己株式-1,794-1,765-4,326-4,270-8,144-8,115-8,985-8,932-8,802-10,222-10,114-10,073-
非支配株主持分-------------
純資産184,302185,372183,403186,538187,341189,732188,404189,763193,918195,098200,213207,617-
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12,61516,20716,9285,90112,08117,09718,4156,64312,27917,10720,41411,708-
減価償却費5,686-11,959-5,991-12,259-5,819-11,881--
のれん償却額200-374-147-294-147-294--
減損損失2315791,722-2171,0351414141,723--
受取利息及び受取配当金-208--399--208--398--198--377--
売上債権の増減額-2,370--686--12,438--8,272--4,744--1,382--
棚卸資産の増減額-91--1,823--1,728--3,730--4,904--2,491--
仕入債務の増減額5,071--993-15,476-7,415-22,250-14,255--
営業CF18,218-19,981-18,646-25,074-27,883-36,749--
投資CF
有価証券の取得00-28000-130-1110-5610-
有価証券の売却・償還00310000000590-
固定資産の購入-8,9310-15,7480-7,2590-11,5660-3,2150-12,4460-
固定資産の売却152037301000115016705,3360-
貸付け-------------
貸付金の回収-------------
投資CF-9,426--16,546--6,527--9,770--2,339--5,369--
財務CF
短期借入金の純増減額-32,200--24,770-100-4,600--1,600--15,150--
長期借入れ27,122-37,122-5,000-7,500-1,000-21,000--
長期借入金の返済-8,707--16,991--7,380--14,378--4,437--8,809--
社債の発行10,000-10,000----------
社債の償還-------------
自己株式の取得-1,423--4,096--3,985--5,137--1--1,448--
自己株式の売却-------------
配当金の支払-1,847--3,695--1,817--3,573--1,872--3,766--
財務CF-7,422--3,087--8,308--11,423--7,171--8,849--
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--19,434---10,682---12,334--
研究開発費-------------
発行済株式総数140,372,718株140,402,562株138,017,187株138,077,349株134,194,513株134,223,348株133,602,243株133,659,413株133,832,694株132,481,116株136,448,446株136,507,493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--4,343人---4,331人---4,248人--
売上/従業員(千円)100,016100,016102,136102,136102,136102,136102,923102,923102,923102,923102,923102,959-
営利/従業員(千円)4,4274,4274,4924,4924,4924,4924,8524,8524,8524,8524,8524,904-
四半期売上(百万円)
売上5y CAGR・予想:-0.3 %
四半期利益(百万円)
営利5y CAGR・予想:1.7 %
純利5y CAGR・予想:2.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上114,280107,281103,700117,766114,220111,207102,565115,854112,013109,345100,159125,816438,100
前期比101.1%100.1%98.1%99.5%99.9%103.7%98.9%98.4%98.1%98.3%97.7%108.6%100.2%
売上原価75,06371,28068,72977,93475,17673,79367,52276,40574,23872,42065,58782,003-
売上総利益37,47934,26433,24538,07537,26235,63133,28937,67435,89635,02432,75642,074-
%32.8%31.9%32.1%32.3%32.6%32.0%32.5%32.5%32.0%32.0%32.7%33.4%-
販管費32,70832,05132,86733,60932,31931,93232,45932,63631,90931,71731,62732,206-
営業利益6,5093,9502,1046,2226,7265,4812,5846,8125,8665,2082,94611,60621,000
前期比109.1%86.0%99.2%89.6%103.3%138.8%122.8%109.5%87.2%95.0%114.0%170.4%100.8%
%5.7%3.7%2.0%5.3%5.9%4.9%2.5%5.9%5.2%4.8%2.9%9.2%4.8%
受取利息および受取配当金0001030009900097-
持分法による投資利益94-416358-5802322351818380-
営業外収益321211281277248235262399443258270630-
支払利息445480507500489485476475482480481494-
持分法による投資損失000-6474-138-000--
営業外費用511526560529611598392536529529501564-
経常利益6,3203,6351,8245,9706,3635,1192,4536,6755,7804,9362,71611,67220,200
固定資産売却益009161160062,45917-
投資有価証券売却益000-000-00044-
特別利益072466164134275660062,47961-
固定資産売却損000-000-000--
投資有価証券売却損000-000-700-70--
減損損失1753481,143-2151,01814001,709--
特別損失2247681,169855965291,192931431141,88825-
税引前利益6,0973,5927215,9016,1805,0161,3186,6435,6364,8283,30711,708-
法人税等2,0161,3121961,8402,0921,7285081,9861,8061,6321,2073,558-
%33.1%36.5%27.2%31.2%33.9%34.4%38.5%29.9%32.0%33.8%36.5%30.4%-
当期純利益4,0812,2795254,0614,0873,2898094,6563,8303,1962,1018,149-
非支配株主に帰属する当期純利益000-000-000--
親会社株主に帰属する当期純利益4,0812,2795254,0614,0873,2898094,6563,8303,1962,1018,14913,000
前期比112.3%83.0%35.1%91.8%100.1%144.3%154.1%114.7%93.7%97.2%259.7%175.0%94.3%
%3.6%2.1%0.5%3.4%3.6%3.0%0.8%4.0%3.4%2.9%2.1%6.5%3.0%
 
EBITDA31,52031,52031,84031,84031,84031,84033,56633,56633,56633,56633,56633,00733,175
EPS80.6円80.6円81.9円88.7円91.3円91.2円91.7円103.1円103.0円104.0円101.0円101.0円95.3円
BPS1,312.9円1,320.3円1,328.8円1,351.0円1,396.0円1,413.6円1,410.2円1,419.8円1,449.0円1,472.6円1,467.3円1,520.9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)456,800456,800456,800454,100454,100454,100454,100449,500449,500449,500449,500438,100438,100
対実績比50.9%74.4%97.1%25.9%51.1%75.6%98.2%25.8%50.7%75.0%97.3%28.7%-
営業利益(期初予)20,60020,60020,60021,00021,00021,00021,00023,00023,00023,00023,00021,00021,000
対実績比65.3%84.5%94.7%29.6%61.7%87.8%100.1%29.6%55.1%77.8%90.6%55.3%-
純利益(期初予)12,20012,20012,20011,80011,80011,80011,80014,00014,00014,00014,00013,00013,000
対実績比69.7%88.4%92.7%34.4%69.1%96.9%103.8%33.3%60.6%83.4%98.5%62.7%-
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990円1,085円1,055円1,093円1,015円1,126円1,084円1,083円1,054円1,061円983円1,120円-
企業価値264,328281,420282,375286,239267,247277,648275,430273,745269,869249,413238,872254,673-
時価総額138,969152,337145,608150,919136,207151,135144,825144,753140,877141,996130,229152,822-
純有利子負債125,359129,083136,767135,320131,040126,513130,605128,992128,992107,417108,643101,851-
PER(会予)11.4倍12.5倍11.9倍12.8倍11.5倍12.8倍12.3倍10.3倍10.1倍10.1倍9.3倍11.8倍-
PBR0.8倍0.8倍0.8倍0.8倍0.7倍0.8倍0.8倍0.8倍0.7倍0.7倍0.7倍0.8倍-
PER × PBR8.6倍10.3倍9.5倍10.3倍8.4倍10.2倍9.4倍7.9倍7.5倍7.4倍6.2倍9.0倍-
EV/EBITDA(会予)8.1倍8.7倍8.6倍8.6倍8.0倍8.3倍8.2倍7.7倍7.6倍7.0倍6.7倍7.7倍-
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍-
PCFR(会予)5.8倍6.3倍5.9倍6.3倍5.6倍6.3倍5.9倍5.5倍5.3倍5.3倍4.9倍6.1倍-
配当金--26.0円---27.0円---28.0円-28.0円
配当利回り2.4%2.2%2.5%2.4%2.6%2.3%2.5%2.5%2.6%2.5%2.7%2.5%-
配当性向--31.7%---29.5%---27.7%--
自己資本配当率2.0%2.0%2.0%2.0%1.9%1.9%1.9%2.0%1.9%1.9%1.9%1.8%-
ROE6.1%6.1%6.2%6.6%6.5%6.5%6.5%7.3%7.1%7.1%6.9%6.6%-
純利益率(再掲)3.7%3.2%2.5%3.4%3.5%3.3%2.7%4.0%3.7%3.5%3.2%6.5%-
総資産回転率1.1回1.1回1.1回1.0回1.1回1.0回1.1回1.0回1.0回1.0回1.0回0.9回-
財務レバレッジ2.2倍2.3倍2.2倍2.3倍2.3倍2.3倍2.2倍2.3倍2.3倍2.3倍2.3倍2.2倍-
実質ROE6.1%6.0%6.0%6.4%6.3%6.2%6.2%6.9%6.8%6.7%6.6%6.3%-
ROIC4.3%4.1%4.2%4.4%4.4%4.5%4.4%4.2%4.2%4.2%4.2%3.8%-
ROA2.8%2.7%2.8%2.8%2.9%2.9%2.9%3.2%3.2%3.1%3.2%2.8%-
β0.890.870.860.610.630.630.500.500.490.470.440.37-
βの決定係数(R2)0.320.330.310.210.220.220.160.170.160.160.150.15-
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12,90220,99311,89318,86015,69415,72815,76317,77434,14735,49338,30674,454-
売上債権6,9128,0675,22822,10117,66720,63113,50020,68620,68618,24420,72814,883-
棚卸資産92,17996,65593,911100,28595,64099,68097,199104,020104,020101,985103,22499,606-
有価証券-------------
前払金-------------
繰延税金資産1,3141,5121,3971,1031,1991,6121,628------
貸倒引当金000000000000-
流動資産122,241136,828122,541152,717140,318147,209138,511153,250164,239169,167161,618210,288-
固定資産
建物・構築物212,281213,232217,849221,572223,122223,033221,938222,996223,452224,213224,148223,311-
機械・運搬具-------------
土地81,47881,00180,95580,89580,89580,88080,85180,72680,71980,72681,97982,017-
建設仮勘定5,9727,3952,3281,0378615906078348433,0423,5266,109-
有形固定資産198,559200,518199,655201,641201,395199,883196,699195,194194,317196,126195,932197,975-
のれん1,7891,6891,6151,5411,4681,3941,3201,2471,1731,0991,025952-
無形固定資産12,39012,64212,72612,73612,62713,34613,23313,10613,49113,31812,72512,564-
投資有価証券18,30119,02819,08020,16320,86521,82920,34618,32518,64820,70219,60421,460-
繰延税金資産2,0772,0992,1722,1992,0871,9042,0532,9232,7842,9362,653--
貸倒引当金-81-81-77-76-76-76-70-70-70-70-70-70-
敷金および保証金43,09843,45743,21342,89642,54941,62441,37941,05140,86940,47439,33339,165-
投資その他の資産67,36168,51368,21368,94569,13768,89367,23965,59065,44567,08564,45665,844-
固定資産278,311281,674280,595283,323283,159282,124277,172273,892273,253276,530273,114276,384-
総資産400,553418,503403,136436,041423,478429,334415,684427,142437,493445,698434,733486,672-
 
負債
有利子負債合計138,261150,076148,660154,180146,734142,241146,368146,766146,766141,564144,136140,157-
仕入債務29,92734,48525,00041,09835,48041,05429,13039,05539,05539,73841,75532,657-
前受金-------------
未払法人税等4,0092,3782,8221,7954,1173,2334,2821,4593,5102,2154,0113,626-
繰延税金負債(固定)1,0141,1901,1621,4961,7602,0651,6391,1391,1571,479566--
負債216,250233,131219,733249,503236,136239,601227,279237,379243,574250,600234,519279,055-
 
純資産
資本金10,00810,00810,00810,00910,01010,01010,05810,05910,07710,07711,93911,947-
資本剰余金45,10345,10345,10345,10445,10545,10545,13545,13645,15545,15547,01747,025-
利益剰余金130,386130,818131,344133,592137,679139,206140,015142,787146,618147,928150,029156,254-
自己株式-1,794-1,765-4,326-4,270-8,144-8,115-8,985-8,932-8,802-10,222-10,114-10,073-
非支配株主持分-------------
純資産184,302185,372183,403186,538187,341189,732188,404189,763193,918195,098200,213207,617-
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12,61516,20716,9285,90112,08117,09718,4156,64312,27917,10720,41411,708-
減価償却費5,686-11,959-5,991-12,259-5,819-11,881--
のれん償却額200-374-147-294-147-294--
減損損失1753481,143-2151,01814001,709--
受取利息及び受取配当金-208--399--208--398--198--377--
売上債権の増減額-2,370--686--12,438--8,272--4,744--1,382--
棚卸資産の増減額-91--1,823--1,728--3,730--4,904--2,491--
仕入債務の増減額5,071--993-15,476-7,415-22,250-14,255--
営業CF18,218-19,981-18,646-25,074-27,883-36,749--
投資CF
有価証券の取得00-28000-130-1110-5610-
有価証券の売却・償還00310000000590-
固定資産の購入-8,9310-15,7480-7,2590-11,5660-3,2150-12,4460-
固定資産の売却152037301000115016705,3360-
貸付け-------------
貸付金の回収-------------
投資CF-9,426--16,546--6,527--9,770--2,339--5,369--
財務CF
短期借入金の純増減額-32,200--24,770-100-4,600--1,600--15,150--
長期借入れ27,122-37,122-5,000-7,500-1,000-21,000--
長期借入金の返済-8,707--16,991--7,380--14,378--4,437--8,809--
社債の発行10,000-10,000----------
社債の償還-------------
自己株式の取得-1,423--4,096--3,985--5,137--1--1,448--
自己株式の売却-------------
配当金の支払-1,847--3,695--1,817--3,573--1,872--3,766--
財務CF-7,422--3,087--8,308--11,423--7,171--8,849--
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--19,434---10,682---12,334--
研究開発費-------------
発行済株式総数140,372,718株140,402,562株138,017,187株138,077,349株134,194,513株134,223,348株133,602,243株133,659,413株133,832,694株132,481,116株136,448,446株136,507,493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--4,343人---4,331人---4,248人--
売上/従業員(千円)100,016100,016102,136102,136102,136102,136102,923102,923102,923102,923102,923102,959-
営利/従業員(千円)4,4274,4274,4924,4924,4924,4924,8524,8524,8524,8524,8524,904-