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:1.0 %
通期利益(百万円)
営利5y CAGR・予想:11.3 %
純利5y CAGR・予想:13.9 %
P/L
2018.22019.22020.22021.2E
売上436,659438,683437,371438,100
前期比99.9%100.5%99.7%100.2%
売上原価292,923294,425288,650-
売上総利益143,735144,257141,350-
%32.9%32.9%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%
%4.5%4.8%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%32.5%-
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%
%2.6%2.8%3.2%3.0%
 
EBITDA31,84033,56633,007-
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95.6%96.6%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136,767130,605101,851-
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)2.6%2.8%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2.2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5,22813,50014,883-
棚卸資産93,91197,19999,606-
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122,541136,882161,618-
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2,1723,6822,653-
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68,21368,86864,456-
固定資産280,595278,801273,114-
総資産403,136415,684434,733-
 
負債
有利子負債合計148,660146,368140,157-
仕入債務25,00029,13032,657-
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)100,543101,289102,959-
営利/従業員(千円)4,4924,8524,904-
四半期売上(百万円)
売上5y CAGR・予想:1.0 %
四半期利益(百万円)
営利5y CAGR・予想:11.3 %
純利5y CAGR・予想:13.9 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上334,685436,659116,010228,447337,871438,683114,079224,213337,212437,371125,816253,019462,000
前期比100.5%99.9%99.5%99.7%101.0%100.5%98.3%98.1%99.8%99.7%110.3%112.8%105.6%
売上原価224,194292,92377,934153,110226,903294,42576,405150,643223,063288,65082,003165,665-
売上総利益110,490143,73538,07575,337110,968144,25737,67473,570108,594141,35042,07483,872-
%33.0%32.9%32.8%33.0%32.8%32.9%33.0%32.8%32.2%32.3%33.4%33.1%-
販管費98,280131,14733,60965,92897,860130,31932,63664,54596,262127,88932,20665,053-
営業利益17,40319,5076,22212,94818,42921,0136,81212,67817,88620,83211,60622,30030,100
前期比99.4%99.4%89.6%96.2%105.9%107.7%109.5%97.9%97.1%99.1%170.4%175.9%144.5%
%5.2%4.5%5.4%5.7%5.5%4.8%6.0%5.7%5.3%4.8%9.2%8.8%6.5%
受取利息および受取配当金3103981032083133989919729837697192-
持分法による投資利益19225558--232267285303380519-
営業外収益9101,1912775257601,0223998421,1001,3706301,038-
支払利息1,3381,8455009891,4741,9504759571,4371,9184941,015-
持分法による投資損失---64138--------
営業外費用1,5272,0875291,1401,7382,1305361,0651,5942,0955641,102-
経常利益16,78618,6105,97012,33317,45219,9056,67512,45517,39120,10711,67222,23729,500
固定資産売却益09161718240062,4651719-
投資有価証券売却益-0--------4444-
特別利益724790164298569126060662,5456190-
固定資産売却損-------------
投資有価証券売却損-------7070--124-
減損損失5791,722-2171,0351414141,723-14-
特別損失1,3042,473856811,2102,402932363502,23825346-
税引前利益16,20716,9285,90112,08117,09718,4156,64312,27917,10720,41411,70821,980-
法人税等5,4215,6171,8403,9325,6606,1681,9863,7925,4246,6313,5586,844-
%33.4%33.2%31.2%32.5%33.1%33.5%29.9%30.9%31.7%32.5%30.4%31.1%-
当期純利益10,78511,3104,0618,14811,43712,2464,6568,48611,68213,7838,14915,136-
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10,78511,3104,0618,14811,43712,2464,6568,48611,68213,7838,14915,13619,500
前期比106.8%97.5%91.8%95.8%106.0%108.3%114.7%104.1%102.1%112.6%175.0%178.4%141.5%
%3.2%2.6%3.5%3.6%3.4%2.8%4.1%3.8%3.5%3.2%6.5%6.0%4.2%
 
EBITDA17,40331,8406,22219,08618,42933,5666,81218,64417,88633,00711,60628,106-
EPS80.6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91.5円86.3円
BPS1,320.3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1,523.9円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)456,800456,800454,100454,100454,100454,100449,500449,500449,500449,500438,100438,100462,000
対実績比73.3%95.6%25.5%50.3%74.4%96.6%25.4%49.9%75.0%97.3%28.7%57.8%-
営業利益(期初予)20,60020,60021,00021,00021,00021,00023,00023,00023,00023,00021,00021,00030,100
対実績比84.5%94.7%29.6%61.7%87.8%100.1%29.6%55.1%77.8%90.6%55.3%106.2%-
純利益(期初予)12,20012,20011,80011,80011,80011,80014,00014,00014,00014,00013,00013,00019,500
対実績比88.4%92.7%34.4%69.1%96.9%103.8%33.3%60.6%83.4%98.5%62.7%116.4%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価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1,298円-
企業価値281,420282,375286,239267,247277,648275,430273,745269,869249,413238,872254,673270,820-
時価総額152,337145,608150,919136,207151,135144,825144,753140,877141,996130,229152,822195,575-
純有利子負債129,083136,767135,320131,040126,513130,605128,992107,417108,643101,85192,27675,245-
PER(会予)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15.0倍-
PBR0.8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0.9倍-
PER × PBR10.3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12.8倍-
EV/EBITDA(会予)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8.2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0.4倍-
PCFR(会予)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7.8倍-
配当金-26.0円---27.0円---28.0円--28.0円
配当利回り2.2%2.5%2.4%2.6%2.3%2.5%2.5%2.6%2.5%2.7%2.5%2.2%-
配当性向-31.7%---29.5%---27.7%---
自己資本配当率2.0%2.0%2.0%1.9%1.9%1.9%2.0%1.9%1.9%1.9%1.8%1.8%-
ROE6.1%6.2%6.6%6.5%6.5%6.5%7.3%7.1%7.1%6.9%6.6%6.0%-
純利益率(再掲)3.2%2.6%3.5%3.6%3.4%2.8%4.1%3.8%3.5%3.2%6.5%6.0%-
総資産回転率1.0回1.1回1.0回1.0回1.0回1.1回1.0回1.0回1.0回1.0回0.9回0.9回-
財務レバレッジ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2.2倍2.3倍2.1倍-
実質ROE6.0%6.0%6.4%6.3%6.2%6.2%6.9%6.8%6.7%6.6%6.3%5.8%-
ROIC4.1%4.2%4.4%4.4%4.5%4.4%4.2%4.2%4.2%4.2%3.8%3.7%-
ROA2.7%2.8%2.8%2.9%2.9%2.9%3.2%3.2%3.1%3.2%2.8%2.9%-
β0.870.860.610.630.630.500.500.490.470.440.370.23-
βの決定係数(R2)0.330.310.210.220.220.160.170.160.160.150.150.07-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金20,99311,89318,86015,69415,72815,76317,77434,14735,49338,30674,45474,619-
売上債権8,0675,22822,10117,66720,63113,50020,68618,24420,72814,88324,24721,044-
棚卸資産96,65593,911100,28595,64099,68097,199104,020101,985103,22499,606101,81997,781-
有価証券-------------
前払金-------------
繰延税金資産1,5121,3971,1031,1991,6121,628-------
貸倒引当金000000000000-
流動資産136,828122,541152,717140,318147,209136,882153,250164,239169,167161,618210,288202,162-
固定資産
建物・構築物213,232217,849221,572223,122223,033221,938222,996223,452224,213224,148223,311224,038-
機械・運搬具-------------
土地81,00180,95580,89580,89580,88080,85180,72680,71980,72681,97982,01781,965-
建設仮勘定7,3952,3281,0378615906078348433,0423,5266,1097,624-
有形固定資産200,518199,655201,641201,395199,883196,699195,194194,317196,126195,932197,975198,977-
のれん1,6891,6151,5411,4681,3941,3201,2471,1731,0991,025952878-
無形固定資産12,64212,72612,73612,62713,34613,23313,10613,49113,31812,72512,56412,362-
投資有価証券19,02819,08020,16320,86521,82920,34618,32518,64820,70219,60421,46023,370-
繰延税金資産2,0992,1722,1992,0871,9043,6822,9232,7842,9362,653---
貸倒引当金-81-77-76-76-76-70-70-70-70-70-70-70-
敷金および保証金43,45743,21342,89642,54941,62441,37941,05140,86940,47439,33339,16538,897-
投資その他の資産68,51368,21368,94569,13768,89368,86865,59065,44567,08564,45665,84467,429-
固定資産281,674280,595283,323283,159282,124278,801273,892273,253276,530273,114276,384278,769-
総資産418,503403,136436,041423,478429,334415,684427,142437,493445,698434,733486,672480,932-
 
負債
有利子負債合計150,076148,660154,180146,734142,241146,368146,766141,564144,136140,157166,730149,864-
仕入債務34,48525,00041,09835,48041,05429,13039,05539,73841,75532,65744,42636,665-
前受金-------------
未払法人税等2,3782,8221,7954,1173,2334,2821,4593,5102,2154,0113,6267,800-
繰延税金負債(固定)1,1901,1621,4961,7602,0651,6391,1391,1571,479566---
負債233,131219,733249,503236,136239,601227,279237,379243,574250,600234,519279,055251,319-
 
純資産
資本金10,00810,00810,00910,01010,01010,05810,05910,07710,07711,93911,94718,733-
資本剰余金45,10345,10345,10445,10545,10545,13545,13645,15545,15547,01747,02553,811-
利益剰余金130,818131,344133,592137,679139,206140,015142,787146,618147,928150,029156,254163,254-
自己株式-1,765-4,326-4,270-8,144-8,115-8,985-8,932-8,802-10,222-10,114-10,073-9,961-
非支配株主持分-------------
純資産185,372183,403186,538187,341189,732188,404189,763193,918195,098200,213207,617229,613-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益16,20716,9285,90112,08117,09718,4156,64312,27917,10720,41411,70821,980-
減価償却費-11,959-5,991-12,259-5,819-11,881-5,659-
のれん償却額-374-147-294-147-294-147-
減損損失5791,722-2171,0351414141,723-14-
受取利息及び受取配当金--399--208--398--198--377--193-
売上債権の増減額--686--12,438--8,272--4,744--1,382--6,160-
棚卸資産の増減額--1,823--1,728--3,730--4,904--2,491-1,839-
仕入債務の増減額--993-15,476-7,415-22,250-14,255--1,185-
営業CF-19,981-18,646-25,074-27,883-36,749-22,137-
投資CF
有価証券の取得0-280-110-130-1110-5610-100-
有価証券の売却・償還0310000000590117-
固定資産の購入0-15,7480-7,2590-11,5660-3,2150-12,4460-6,685-
固定資産の売却037301000115016705,336084-
貸付け-------------
貸付金の回収-------------
投資CF--16,546--6,527--9,770--2,339--5,369--6,081-
財務CF
短期借入金の純増減額--24,770-100-4,600--1,600--15,150--12,400-
長期借入れ-37,122-5,000-7,500-1,000-21,000-37,500-
長期借入金の返済--16,991--7,380--14,378--4,437--8,809--2,307-
社債の発行-10,000-----------
社債の償還-------------
自己株式の取得--4,096--3,985--5,137--1--1,448--1-
自己株式の売却-------------
配当金の支払--3,695--1,817--3,573--1,872--3,766--1,928-
財務CF--3,087--8,308--11,423--7,171--8,849-20,269-
換算差額-------------
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額019,43407,259010,68203,215012,33406,685-
研究開発費-------------
発行済株式総数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150,673,824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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-4,343人---4,331人---4,248人---
売上/従業員(千円)-100,543---101,289---102,959---
営利/従業員(千円)-4,492---4,852---4,904---
四半期売上(百万円)
売上5y CAGR・予想:1.0 %
四半期利益(百万円)
営利5y CAGR・予想:11.3 %
純利5y CAGR・予想:13.9 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上105,545101,974116,010112,437109,424100,812114,079110,134112,999100,159125,816127,203462,000
前期比99.9%98.0%99.5%99.9%103.7%98.9%98.3%98.0%103.3%99.4%110.3%115.5%105.6%
売上原価71,28068,72977,93475,17673,79367,52276,40574,23872,42065,58782,00383,662-
売上総利益34,26433,24538,07537,26235,63133,28937,67435,89635,02432,75642,07441,798-
%32.5%32.6%32.8%33.1%32.6%33.0%33.0%32.6%31.0%32.7%33.4%32.9%-
販管費32,05132,86733,60932,31931,93232,45932,63631,90931,71731,62732,20632,847-
営業利益3,9502,1046,2226,7265,4812,5846,8125,8665,2082,94611,60610,69430,100
前期比86.0%99.2%89.6%103.3%138.8%122.8%109.5%87.2%95.0%114.0%170.4%182.3%144.5%
%3.7%2.1%5.4%6.0%5.0%2.6%6.0%5.3%4.6%2.9%9.2%8.4%6.5%
受取利息および受取配当金0010300099000970-
持分法による投資利益-416358-5802322351818380139-
営業外収益211281277248235262399443258270630408-
支払利息480507500489485476475482480481494521-
持分法による投資損失00-6474-138-000-0-
営業外費用526560529611598392536529529501564538-
経常利益3,6351,8245,9706,3635,1192,4536,6755,7804,9362,71611,67210,56529,500
固定資産売却益09161160062,459172-
投資有価証券売却益00-000-000440-
特別利益72466164134275660062,4796129-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-700-70-124-
減損損失3481,143-2151,01814001,709-14-
特別損失7681,169855965291,192931431141,88825321-
税引前利益3,5927215,9016,1805,0161,3186,6435,6364,8283,30711,70810,272-
法人税等1,3121961,8402,0921,7285081,9861,8061,6321,2073,5583,286-
%36.5%27.2%31.2%33.9%34.4%38.5%29.9%32.0%33.8%36.5%30.4%32.0%-
当期純利益2,2795254,0614,0873,2898094,6563,8303,1962,1018,1496,987-
非支配株主に帰属する当期純利益00-000-000-0-
親会社株主に帰属する当期純利益2,2795254,0614,0873,2898094,6563,8303,1962,1018,1496,98719,500
前期比83.0%35.1%91.8%100.1%144.3%154.1%114.7%93.7%97.2%259.7%175.0%182.4%141.5%
%2.2%0.5%3.5%3.6%3.0%0.8%4.1%3.5%2.8%2.1%6.5%5.5%4.2%
 
EBITDA17,40331,8406,22219,08618,42933,5666,81218,64417,88633,00711,60628,106-
EPS80.6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91.5円86.3円
BPS1,320.3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1,523.9円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)456,800456,800454,100454,100454,100454,100449,500449,500449,500449,500438,100438,100462,000
対実績比73.3%95.6%25.5%50.3%74.4%96.6%25.4%49.9%75.0%97.3%28.7%57.8%-
営業利益(期初予)20,60020,60021,00021,00021,00021,00023,00023,00023,00023,00021,00021,00030,100
対実績比84.5%94.7%29.6%61.7%87.8%100.1%29.6%55.1%77.8%90.6%55.3%106.2%-
純利益(期初予)12,20012,20011,80011,80011,80011,80014,00014,00014,00014,00013,00013,00019,500
対実績比88.4%92.7%34.4%69.1%96.9%103.8%33.3%60.6%83.4%98.5%62.7%116.4%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価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1,298円-
企業価値281,420282,375286,239267,247277,648275,430273,745269,869249,413238,872254,673270,820-
時価総額152,337145,608150,919136,207151,135144,825144,753140,877141,996130,229152,822195,575-
純有利子負債129,083136,767135,320131,040126,513130,605128,992107,417108,643101,85192,27675,245-
PER(会予)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15.0倍-
PBR0.8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0.9倍-
PER × PBR10.3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12.8倍-
EV/EBITDA(会予)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8.2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0.4倍-
PCFR(会予)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7.8倍-
配当金-26.0円---27.0円---28.0円--28.0円
配当利回り2.2%2.5%2.4%2.6%2.3%2.5%2.5%2.6%2.5%2.7%2.5%2.2%-
配当性向-31.7%---29.5%---27.7%---
自己資本配当率2.0%2.0%2.0%1.9%1.9%1.9%2.0%1.9%1.9%1.9%1.8%1.8%-
ROE6.1%6.2%6.6%6.5%6.5%6.5%7.3%7.1%7.1%6.9%6.6%6.0%-
純利益率(再掲)3.2%2.6%3.5%3.6%3.4%2.8%4.1%3.8%3.5%3.2%6.5%6.0%-
総資産回転率1.0回1.1回1.0回1.0回1.0回1.1回1.0回1.0回1.0回1.0回0.9回0.9回-
財務レバレッジ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2.2倍2.3倍2.1倍-
実質ROE6.0%6.0%6.4%6.3%6.2%6.2%6.9%6.8%6.7%6.6%6.3%5.8%-
ROIC4.1%4.2%4.4%4.4%4.5%4.4%4.2%4.2%4.2%4.2%3.8%3.7%-
ROA2.7%2.8%2.8%2.9%2.9%2.9%3.2%3.2%3.1%3.2%2.8%2.9%-
β0.870.860.610.630.630.500.500.490.470.440.370.23-
βの決定係数(R2)0.330.310.210.220.220.160.170.160.160.150.150.07-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金20,99311,89318,86015,69415,72815,76317,77434,14735,49338,30674,45474,619-
売上債権8,0675,22822,10117,66720,63113,50020,68618,24420,72814,88324,24721,044-
棚卸資産96,65593,911100,28595,64099,68097,199104,020101,985103,22499,606101,81997,781-
有価証券-------------
前払金-------------
繰延税金資産1,5121,3971,1031,1991,6121,628-------
貸倒引当金000000000000-
流動資産136,828122,541152,717140,318147,209136,882153,250164,239169,167161,618210,288202,162-
固定資産
建物・構築物213,232217,849221,572223,122223,033221,938222,996223,452224,213224,148223,311224,038-
機械・運搬具-------------
土地81,00180,95580,89580,89580,88080,85180,72680,71980,72681,97982,01781,965-
建設仮勘定7,3952,3281,0378615906078348433,0423,5266,1097,624-
有形固定資産200,518199,655201,641201,395199,883196,699195,194194,317196,126195,932197,975198,977-
のれん1,6891,6151,5411,4681,3941,3201,2471,1731,0991,025952878-
無形固定資産12,64212,72612,73612,62713,34613,23313,10613,49113,31812,72512,56412,362-
投資有価証券19,02819,08020,16320,86521,82920,34618,32518,64820,70219,60421,46023,370-
繰延税金資産2,0992,1722,1992,0871,9043,6822,9232,7842,9362,653---
貸倒引当金-81-77-76-76-76-70-70-70-70-70-70-70-
敷金および保証金43,45743,21342,89642,54941,62441,37941,05140,86940,47439,33339,16538,897-
投資その他の資産68,51368,21368,94569,13768,89368,86865,59065,44567,08564,45665,84467,429-
固定資産281,674280,595283,323283,159282,124278,801273,892273,253276,530273,114276,384278,769-
総資産418,503403,136436,041423,478429,334415,684427,142437,493445,698434,733486,672480,932-
 
負債
有利子負債合計150,076148,660154,180146,734142,241146,368146,766141,564144,136140,157166,730149,864-
仕入債務34,48525,00041,09835,48041,05429,13039,05539,73841,75532,65744,42636,665-
前受金-------------
未払法人税等2,3782,8221,7954,1173,2334,2821,4593,5102,2154,0113,6267,800-
繰延税金負債(固定)1,1901,1621,4961,7602,0651,6391,1391,1571,479566---
負債233,131219,733249,503236,136239,601227,279237,379243,574250,600234,519279,055251,319-
 
純資産
資本金10,00810,00810,00910,01010,01010,05810,05910,07710,07711,93911,94718,733-
資本剰余金45,10345,10345,10445,10545,10545,13545,13645,15545,15547,01747,02553,811-
利益剰余金130,818131,344133,592137,679139,206140,015142,787146,618147,928150,029156,254163,254-
自己株式-1,765-4,326-4,270-8,144-8,115-8,985-8,932-8,802-10,222-10,114-10,073-9,961-
非支配株主持分-------------
純資産185,372183,403186,538187,341189,732188,404189,763193,918195,098200,213207,617229,613-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益16,20716,9285,90112,08117,09718,4156,64312,27917,10720,41411,70821,980-
減価償却費-11,959-5,991-12,259-5,819-11,881-5,659-
のれん償却額-374-147-294-147-294-147-
減損損失3481,143-2151,01814001,709-14-
受取利息及び受取配当金--399--208--398--198--377--193-
売上債権の増減額--686--12,438--8,272--4,744--1,382--6,160-
棚卸資産の増減額--1,823--1,728--3,730--4,904--2,491-1,839-
仕入債務の増減額--993-15,476-7,415-22,250-14,255--1,185-
営業CF-19,981-18,646-25,074-27,883-36,749-22,137-
投資CF
有価証券の取得0-280-110-130-1110-5610-100-
有価証券の売却・償還0310000000590117-
固定資産の購入0-15,7480-7,2590-11,5660-3,2150-12,4460-6,685-
固定資産の売却037301000115016705,336084-
貸付け-------------
貸付金の回収-------------
投資CF--16,546--6,527--9,770--2,339--5,369--6,081-
財務CF
短期借入金の純増減額--24,770-100-4,600--1,600--15,150--12,400-
長期借入れ-37,122-5,000-7,500-1,000-21,000-37,500-
長期借入金の返済--16,991--7,380--14,378--4,437--8,809--2,307-
社債の発行-10,000-----------
社債の償還-------------
自己株式の取得--4,096--3,985--5,137--1--1,448--1-
自己株式の売却-------------
配当金の支払--3,695--1,817--3,573--1,872--3,766--1,928-
財務CF--3,087--8,308--11,423--7,171--8,849-20,269-
換算差額-------------
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額019,43407,259010,68203,215012,33406,685-
研究開発費-------------
発行済株式総数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150,673,824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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-4,343人---4,331人---4,248人---
売上/従業員(千円)-100,543---101,289---102,959---
営利/従業員(千円)-4,492---4,852---4,904---