ウエルシアホールディングス【3141】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:11.2 %
通期利益(百万円)
営利5y CAGR・予想:15.8 %
純利5y CAGR・予想:15.0 %
P/L
2018.22019.22020.22021.2E
売上695,268779,148868,280935,000
前期比111.6%112.1%111.4%107.7%
売上原価485,320542,488600,825-
売上総利益209,948236,659267,454-
%30.2%30.4%30.8%-
販管費181,121207,614229,652-
営業利益28,82629,04537,80138,800
前期比119.7%100.8%130.1%102.6%
%4.1%3.7%4.4%4.1%
受取利息および受取配当金243124-
持分法による投資利益----
営業外収益2,5702,9793,174-
支払利息250311393-
持分法による投資損失--25-
営業外費用474524627-
経常利益30,92331,50040,34841,700
固定資産売却益1283-
投資有価証券売却益-41--
特別利益2871258-
固定資産売却損283130-
投資有価証券売却損----
減損損失2,2082,7243,536-
特別損失4,1743,0604,670-
税引前利益26,77728,51135,936-
法人税等9,66111,18513,275-
%36.1%39.2%36.9%-
当期純利益17,11517,32622,661-
非支配株主に帰属する当期純利益-50-97-141-
親会社株主に帰属する当期純利益17,16617,42322,80223,000
前期比118.8%101.5%130.9%100.9%
%2.5%2.2%2.6%2.5%
 
EBITDA42,09243,54153,464-
EPS82.5円83.5円109.1円95.8円
BPS622.1円685.9円773.9円-
期初会社予想
2018.22019.22020.22021.2E
売上高(期初予)675,000780,000850,000935,000
対実績比103.0%99.9%102.2%-
営業利益(期初予)26,30031,80033,00038,800
対実績比109.6%91.3%114.5%-
純利益(期初予)15,00019,00020,00023,000
対実績比114.4%91.7%114.0%-
配当
ROEデュポン分解
β
マルチプル
2018.22019.22020.22021.2E
株価2,370円1,975円3,250円-
企業価値514,133437,210681,980-
時価総額493,233411,916678,732-
純有利子負債20,90025,294402-
PER(会予)31.2倍21.7倍33.9倍-
PBR3.8倍2.9倍4.4倍-
PER × PBR118.9倍62.4倍148.8倍-
EV/EBITDA(会予)12.8倍9.4倍14.4倍-
PSR(会予)0.7倍0.5倍0.8倍-
PCFR(会予)17.0倍12.3倍19.7倍-
配当金18.5円21.0円25.0円46.0円
配当利回り0.8%1.1%0.6%-
配当性向22.4%25.1%22.9%-
自己資本配当率5.9%6.1%6.5%-
ROE13.3%12.2%14.1%-
純利益率(再掲)2.5%2.2%2.6%-
総資産回転率2.4回2.4回2.2回-
財務レバレッジ2.3倍2.3倍2.4倍-
実質ROE13.0%12.0%14.0%-
ROIC11.5%9.5%12.2%-
ROA5.9%5.3%5.8%-
β0.640.840.83-
βの決定係数(R2)0.130.200.19-
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16,48119,36438,838-
売上債権23,51427,34743,307-
棚卸資産76,31284,52789,318-
有価証券----
前払金----
繰延税金資産2,0282,221--
貸倒引当金-1-1-12-
流動資産130,180141,814190,203-
固定資産
建物・構築物116,003130,021142,592-
機械・運搬具----
土地12,41012,91913,268-
建設仮勘定----
有形固定資産113,423124,322135,910-
のれん11,81316,18115,179-
無形固定資産14,23018,81017,613-
投資有価証券1,1381,1311,169-
繰延税金資産5,0648,47710,480-
貸倒引当金-24-24-23-
敷金および保証金----
投資その他の資産34,40342,47946,279-
固定資産162,058185,612199,802-
総資産292,238327,426390,006-
 
負債
有利子負債合計37,38144,65839,240-
仕入債務89,12798,302137,845-
前受金----
未払法人税等6,7276,8279,059-
繰延税金負債(固定)1467475-
負債161,756183,478227,587-
 
純資産
資本金7,7367,7367,736-
資本剰余金51,66751,66951,669-
利益剰余金72,31085,333103,525-
自己株式-2,333-1,718-1,222-
非支配株主持分750661493-
純資産130,482143,948162,418-
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26,77728,51135,936-
減価償却費11,90612,80814,149-
のれん償却額1,3601,6881,514-
減損損失2,2082,7243,536-
受取利息及び受取配当金-24-32-25-
売上債権の増減額-3,527-3,692-15,688-
棚卸資産の増減額-5,419-6,610-4,329-
仕入債務の増減額7,7468,19039,223-
営業CF35,90234,87270,156-
投資CF
有価証券の取得000-
有価証券の売却・償還000-
固定資産の購入-14,508-16,151-15,594-
固定資産の売却59249329-
貸付け----
貸付金の回収----
投資CF-36,726-23,955-27,459-
財務CF
短期借入金の純増減額-1007,000-7,300-
長期借入れ10,000---
長期借入金の返済-3,400-4,784-4,148-
社債の発行----
社債の償還--320-280-
自己株式の取得-832-4-3-
自己株式の売却----
配当金の支払-3,352-4,400-4,609-
財務CF-1,249-7,348-22,241-
換算差額45-2-8-
その他
2018.22019.22020.22021.2E
設備投資額14,50816,15121,478-
研究開発費----
発行済株式総数208,115,200株208,564,864株208,914,032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7,807人8,936人9,882人-
売上/従業員(千円)89,05787,19287,865-
営利/従業員(千円)3,6923,2503,825-
四半期売上(百万円)
売上5y CAGR・予想:11.2 %
四半期利益(百万円)
営利5y CAGR・予想:15.8 %
純利5y CAGR・予想:15.0 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上514,698695,268190,017387,386579,022779,148210,442427,456641,281868,280232,502476,656954,100
前期比110.9%111.6%113.8%113.7%112.5%112.1%110.7%110.3%110.8%111.4%110.5%111.5%109.9%
売上原価361,271485,320134,170271,431405,921542,488146,831297,182447,257600,825162,977328,959-
売上総利益153,427209,94855,846115,955173,101236,65963,610130,273194,023267,45469,525147,696-
%29.8%30.2%29.4%29.9%29.9%30.4%30.2%30.5%30.3%30.8%29.9%31.0%-
販管費133,798181,12149,652100,925153,420207,61455,474111,885169,444229,65258,998121,214-
営業利益19,62828,8266,19415,02919,68129,0458,13618,38824,57937,80110,52626,48143,300
前期比119.2%119.7%97.4%103.9%100.3%100.8%131.4%122.4%124.9%130.1%129.4%144.0%114.5%
%3.8%4.1%3.3%3.9%3.4%3.7%3.9%4.3%3.8%4.4%4.5%5.6%4.5%
受取利息および受取配当金15245162231514182428-
持分法による投資利益-------------
営業外収益1,9132,5706911,3662,2912,9798301,5302,3923,1748851,717-
支払利息1812507915423331193189286393107213-
持分法による投資損失--------142544-
営業外費用354474127259384524139280448627157312-
経常利益21,18830,9236,75816,13621,58831,5008,82719,63926,52340,34811,25327,88646,200
固定資産売却益212223232802333102-
投資有価証券売却益--41414141-------
特別利益132863646471666810925870354-
固定資産売却損2828---3128129129130-0-
投資有価証券売却損-------------
減損損失702,2081319462,724331492383,536150314-
特別損失1504,1741032022833,0602498191,2594,670635846-
税引前利益21,05126,7776,71915,99821,36928,5118,64318,88825,37335,93610,68927,394-
法人税等7,9859,6612,5636,1358,31711,1853,2307,0929,48913,2754,11210,115-
%37.9%36.1%38.1%38.3%38.9%39.2%37.4%37.5%37.4%36.9%38.5%36.9%-
当期純利益13,06617,1154,1559,86213,05117,3265,41311,79615,88422,6616,57617,279-
非支配株主に帰属する当期純利益-26-50-16-34-60-97-28-62-43-141-25-21-
親会社株主に帰属する当期純利益13,09217,1664,1719,89713,11117,4235,44111,85815,92822,8026,60217,30025,300
前期比127.0%118.8%96.4%102.3%100.1%101.5%130.4%119.8%121.5%130.9%121.3%145.9%111.0%
%2.5%2.5%2.2%2.6%2.3%2.2%2.6%2.8%2.5%2.6%2.8%3.6%2.7%
 
EBITDA19,62842,0926,19422,20619,68143,5418,13626,12024,57953,46410,52634,588-
EPS82.5円82.5円83.7円83.6円83.6円83.5円109.3円109.2円109.2円109.1円109.1円109.1円110.1円
BPS602.5円622.1円632.1円660.1円665.2円685.9円701.7円732.9円741.3円773.9円792.6円842.1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)675,000675,000780,000780,000780,000780,000850,000850,000850,000850,000935,000935,000954,100
対実績比76.3%103.0%24.4%49.7%74.2%99.9%24.8%50.3%75.4%102.2%24.9%51.0%-
営業利益(期初予)26,30026,30031,80031,80031,80031,80033,00033,00033,00033,00038,80038,80043,300
対実績比74.6%109.6%19.5%47.3%61.9%91.3%24.7%55.7%74.5%114.5%27.1%68.3%-
純利益(期初予)15,00015,00019,00019,00019,00019,00020,00020,00020,00020,00023,00023,00025,300
対実績比87.3%114.4%22.0%52.1%69.0%91.7%27.2%59.3%79.6%114.0%28.7%75.2%-
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2,405円2,370円2,940円2,565円2,875円1,975円1,905円2,775円3,355円3,250円4,525円4,535円-
企業価値522,094514,133635,686554,505626,544437,210421,735603,284696,402681,980945,738959,022-
時価総額500,387493,233612,235534,519599,325411,916397,531579,080700,435678,732945,336947,522-
純有利子負債21,70720,90023,45119,98627,21925,29424,204-4,0333,248402-9,92711,500-
PER(会予)31.7倍31.2倍32.2倍28.1倍31.5倍21.7倍19.9倍29.0倍35.0倍33.9倍41.1倍41.2倍-
PBR4.0倍3.8倍4.7倍3.9倍4.3倍2.9倍2.7倍4.0倍4.6倍4.4倍5.8倍5.4倍-
PER × PBR126.4倍118.9倍149.9倍109.3倍136.3倍62.4倍54.0倍114.5倍160.3倍148.8倍240.3倍221.9倍-
EV/EBITDA(会予)13.4倍12.8倍14.1倍12.3倍13.9倍9.4倍8.9倍12.7倍14.7倍14.4倍17.4倍17.6倍-
PSR(会予)0.7倍0.7倍0.8倍0.7倍0.8倍0.5倍0.5倍0.7倍0.8倍0.8倍1.0倍1.0倍-
PCFR(会予)18.0倍17.0倍19.0倍16.6倍18.6倍12.3倍11.5倍16.8倍20.3倍19.7倍24.5倍24.5倍-
配当金-18.5円---21.0円---25.0円--54.0円
配当利回り0.6%0.8%0.6%0.7%0.6%1.1%1.1%0.8%0.6%0.6%0.6%0.6%-
配当性向-22.4%---25.1%---22.9%---
自己資本配当率6.1%5.9%6.6%6.4%6.3%6.1%7.1%6.8%6.7%6.5%6.3%5.9%-
ROE13.7%13.3%13.2%12.7%12.6%12.2%15.6%14.9%14.7%14.1%13.8%13.0%-
純利益率(再掲)2.5%2.5%2.2%2.6%2.3%2.2%2.6%2.8%2.5%2.6%2.8%3.6%-
総資産回転率2.4回2.4回2.5回2.5回2.4回2.4回2.5回2.3回2.3回2.2回2.1回2.2回-
財務レバレッジ2.3倍2.3倍2.3倍2.3倍2.3倍2.3倍2.3倍2.4倍2.4倍2.4倍2.5倍2.2倍-
実質ROE13.4%13.0%13.0%12.5%12.4%12.0%15.4%14.8%14.6%14.0%13.7%12.8%-
ROIC11.8%11.5%10.4%10.2%9.8%9.5%12.9%12.7%12.6%12.2%11.9%11.2%-
ROA6.0%5.9%5.7%5.6%5.4%5.3%6.7%6.1%6.0%5.8%5.6%5.8%-
β0.730.640.570.520.830.840.900.880.880.830.640.55-
βの決定係数(R2)0.150.130.090.080.200.200.220.210.210.190.140.10-
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14,86716,48116,12618,33517,00619,36420,03143,43236,12938,83850,92230,594-
売上債権23,74223,51425,65225,76927,61027,34731,18236,92439,85443,30743,83339,941-
棚卸資産79,64676,31282,57978,32687,29184,52790,26387,44495,58589,31898,28096,175-
有価証券-------------
前払金-------------
繰延税金資産-2,028---2,221-------
貸倒引当金-1-1-2-2-2-1-9-9-11-12-11-1-
流動資産126,164130,180133,869135,042141,632141,814150,262178,192180,264190,203202,971180,360-
固定資産
建物・構築物62,018116,00365,03267,54469,913130,02173,08475,35177,315142,59279,42081,566-
機械・運搬具-------------
土地12,38512,41012,88212,88212,91512,91913,01313,34813,34813,26814,47514,468-
建設仮勘定-------------
有形固定資産112,571113,423117,068119,969123,095124,322129,259132,458136,786135,910139,780142,441-
のれん12,23011,81316,42915,94815,60316,18115,79016,18415,52115,17915,95217,986-
無形固定資産14,63614,23018,88318,37018,10618,81018,38918,42617,68817,61318,37820,411-
投資有価証券-1,138---1,131---1,169---
繰延税金資産-5,064---8,477---10,480---
貸倒引当金-25-24-24-24-24-24-24-23-23-23-23-23-
敷金および保証金-------------
投資その他の資産33,75134,40336,09336,81138,40242,47943,29043,16343,66846,27947,24347,748-
固定資産160,959162,058172,045175,151179,604185,612190,940194,048198,143199,802205,402210,601-
総資産287,124292,238305,914310,194321,237327,426341,202372,241378,408390,006408,373390,962-
 
負債
有利子負債合計36,57437,38139,57738,32144,22544,65844,23539,39939,37739,24040,99542,094-
仕入債務93,71489,127100,94096,885100,64098,302108,751134,345140,834137,845152,366121,772-
前受金-------------
未払法人税等3,5136,7271,7485,7032,8746,8273,5036,5673,2729,0594,2189,140-
繰延税金負債(固定)-146---74---75---
負債160,692161,756173,317171,684181,630183,478193,941218,450222,759227,587242,056214,114-
 
純資産
資本金7,7367,7367,7367,7367,7367,7367,7367,7367,7367,7367,7367,736-
資本剰余金51,66751,66751,68651,68351,68251,66951,66951,66951,66951,66951,67251,672-
利益剰余金68,23672,31074,28280,00781,02185,33388,57194,98796,647103,525107,286117,996-
自己株式-2,410-2,333-2,186-1,968-1,866-1,718-1,557-1,421-1,325-1,222-1,140-1,543-
非支配株主持分794750735719708661606554599493450669-
純資産126,431130,482132,597138,509139,607143,948147,261153,791155,648162,418166,317176,847-
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21,05126,7776,71915,99821,36928,5118,64318,88825,37335,93610,68927,394-
減価償却費-11,906-6,215-12,808-6,938-14,149-7,277-
のれん償却額-1,360-962-1,688-794-1,514-830-
減損損失702,2081319462,724331492383,536150314-
受取利息及び受取配当金--24--16--32--14--25--8-
売上債権の増減額--3,527--2,201--3,692--9,305--15,688-4,522-
棚卸資産の増減額--5,419--1,277--6,610--2,502--4,329--3,300-
仕入債務の増減額-7,746-7,324-8,190-35,725-39,223--19,701-
営業CF-35,902-21,816-34,872-49,613-70,156-5,042-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入0-14,5080-8,0690-16,1510-7,8160-15,5940-6,459-
固定資産の売却05901460249026503290430-
貸付け-------------
貸付金の回収-------------
投資CF--36,726--12,725--23,955--10,550--27,459--4,129-
財務CF
短期借入金の純増減額--100-100-7,000--7,270--7,300-140-
長期借入れ-10,000-----------
長期借入金の返済--3,400--2,428--4,784--2,204--4,148--2,127-
社債の発行-------------
社債の償還----165--320--115--280--290-
自己株式の取得--832--2--4--1--3--506-
自己株式の売却-------------
配当金の支払--3,352--2,200--4,400--2,199--4,609--2,829-
財務CF--1,249--6,977--7,348--14,639--22,241--8,874-
換算差額-45--1--2--8--8--1-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額014,50808,069016,15107,816021,47806,459-
研究開発費-------------
発行済株式総数208,061,296株208,115,200株208,243,072株208,389,648株208,460,976株208,564,864株208,677,504株208,773,384株208,840,544株208,914,032株208,975,488株208,935,450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-7,807人---8,936人---9,882人---
売上/従業員(千円)-89,057---87,192---87,865---
営利/従業員(千円)-3,692---3,250---3,825---
四半期売上(百万円)
売上5y CAGR・予想:11.2 %
四半期利益(百万円)
営利5y CAGR・予想:15.8 %
純利5y CAGR・予想:15.0 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上174,033180,570190,017197,369191,636200,126210,442217,014213,825226,999232,502244,154954,100
前期比113.6%113.6%113.8%113.7%110.1%110.8%110.7%110.0%111.6%113.4%110.5%112.5%109.9%
売上原価122,411124,049134,170137,261134,490136,567146,831150,351150,075153,568162,977165,982-
売上総利益51,62356,52155,84660,10957,14663,55863,61066,66363,75073,43169,52578,171-
%29.7%31.3%29.4%30.5%29.8%31.8%30.2%30.7%29.8%32.3%29.9%32.0%-
販管費46,45647,32349,65251,27352,49554,19455,47456,41157,55960,20858,99862,216-
営業利益5,1669,1986,1948,8354,6529,3648,13610,2526,19113,22210,52615,95543,300
前期比107.1%120.9%97.4%109.0%90.1%101.8%131.4%116.0%133.1%141.2%129.4%155.6%114.5%
%3.0%5.1%3.3%4.5%2.4%4.7%3.9%4.7%2.9%5.8%4.5%6.5%4.5%
受取利息および受取配当金8-155116-22594-1826-
持分法による投資利益00-000-000-0-
営業外収益712657691675925688830700862782885832-
支払利息696979757978939697107107106-
持分法による投資損失00-000-0141140-
営業外費用124120127132125140139141168179157155-
経常利益5,7569,7356,7589,3785,4529,9128,82710,8126,88413,82511,25316,63346,200
固定資産売却益1-1221050210399-
投資有価証券売却益0041000-000-0-
特別利益015631076624114970284-
固定資産売却損00-003128101-0-
投資有価証券売却損00-000-000-0-
減損損失562,138136272,67833116893,298150164-
特別損失864,02410399812,7772495704403,411635211-
税引前利益5,6705,7266,7199,2795,3717,1428,64310,2456,48510,56310,68916,705-
法人税等2,2671,6762,5633,5722,1822,8683,2303,8622,3973,7864,1126,003-
%40.0%29.3%38.1%38.5%40.6%40.2%37.4%37.7%37.0%35.8%38.5%35.9%-
当期純利益3,4034,0494,1555,7073,1894,2755,4136,3834,0886,7776,57610,703-
非支配株主に帰属する当期純利益-11-24-16-18-26-37-28-3419-98-254-
親会社株主に帰属する当期純利益3,4144,0744,1715,7263,2144,3125,4416,4174,0706,8746,60210,69825,300
前期比118.0%98.3%96.4%107.0%94.1%105.8%130.4%112.1%126.6%159.4%121.3%166.7%111.0%
%2.0%2.3%2.2%2.9%1.7%2.2%2.6%3.0%1.9%3.0%2.8%4.4%2.7%
 
EBITDA19,62842,0926,19422,20619,68143,5418,13626,12024,57953,46410,52634,588-
EPS82.5円82.5円83.7円83.6円83.6円83.5円109.3円109.2円109.2円109.1円109.1円109.1円110.1円
BPS602.5円622.1円632.1円660.1円665.2円685.9円701.7円732.9円741.3円773.9円792.6円842.1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)675,000675,000780,000780,000780,000780,000850,000850,000850,000850,000935,000935,000954,100
対実績比76.3%103.0%24.4%49.7%74.2%99.9%24.8%50.3%75.4%102.2%24.9%51.0%-
営業利益(期初予)26,30026,30031,80031,80031,80031,80033,00033,00033,00033,00038,80038,80043,300
対実績比74.6%109.6%19.5%47.3%61.9%91.3%24.7%55.7%74.5%114.5%27.1%68.3%-
純利益(期初予)15,00015,00019,00019,00019,00019,00020,00020,00020,00020,00023,00023,00025,300
対実績比87.3%114.4%22.0%52.1%69.0%91.7%27.2%59.3%79.6%114.0%28.7%75.2%-
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2,405円2,370円2,940円2,565円2,875円1,975円1,905円2,775円3,355円3,250円4,525円4,535円-
企業価値522,094514,133635,686554,505626,544437,210421,735603,284696,402681,980945,738959,022-
時価総額500,387493,233612,235534,519599,325411,916397,531579,080700,435678,732945,336947,522-
純有利子負債21,70720,90023,45119,98627,21925,29424,204-4,0333,248402-9,92711,500-
PER(会予)31.7倍31.2倍32.2倍28.1倍31.5倍21.7倍19.9倍29.0倍35.0倍33.9倍41.1倍41.2倍-
PBR4.0倍3.8倍4.7倍3.9倍4.3倍2.9倍2.7倍4.0倍4.6倍4.4倍5.8倍5.4倍-
PER × PBR126.4倍118.9倍149.9倍109.3倍136.3倍62.4倍54.0倍114.5倍160.3倍148.8倍240.3倍221.9倍-
EV/EBITDA(会予)13.4倍12.8倍14.1倍12.3倍13.9倍9.4倍8.9倍12.7倍14.7倍14.4倍17.4倍17.6倍-
PSR(会予)0.7倍0.7倍0.8倍0.7倍0.8倍0.5倍0.5倍0.7倍0.8倍0.8倍1.0倍1.0倍-
PCFR(会予)18.0倍17.0倍19.0倍16.6倍18.6倍12.3倍11.5倍16.8倍20.3倍19.7倍24.5倍24.5倍-
配当金-18.5円---21.0円---25.0円--54.0円
配当利回り0.6%0.8%0.6%0.7%0.6%1.1%1.1%0.8%0.6%0.6%0.6%0.6%-
配当性向-22.4%---25.1%---22.9%---
自己資本配当率6.1%5.9%6.6%6.4%6.3%6.1%7.1%6.8%6.7%6.5%6.3%5.9%-
ROE13.7%13.3%13.2%12.7%12.6%12.2%15.6%14.9%14.7%14.1%13.8%13.0%-
純利益率(再掲)2.5%2.5%2.2%2.6%2.3%2.2%2.6%2.8%2.5%2.6%2.8%3.6%-
総資産回転率2.4回2.4回2.5回2.5回2.4回2.4回2.5回2.3回2.3回2.2回2.1回2.2回-
財務レバレッジ2.3倍2.3倍2.3倍2.3倍2.3倍2.3倍2.3倍2.4倍2.4倍2.4倍2.5倍2.2倍-
実質ROE13.4%13.0%13.0%12.5%12.4%12.0%15.4%14.8%14.6%14.0%13.7%12.8%-
ROIC11.8%11.5%10.4%10.2%9.8%9.5%12.9%12.7%12.6%12.2%11.9%11.2%-
ROA6.0%5.9%5.7%5.6%5.4%5.3%6.7%6.1%6.0%5.8%5.6%5.8%-
β0.730.640.570.520.830.840.900.880.880.830.640.55-
βの決定係数(R2)0.150.130.090.080.200.200.220.210.210.190.140.10-
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14,86716,48116,12618,33517,00619,36420,03143,43236,12938,83850,92230,594-
売上債権23,74223,51425,65225,76927,61027,34731,18236,92439,85443,30743,83339,941-
棚卸資産79,64676,31282,57978,32687,29184,52790,26387,44495,58589,31898,28096,175-
有価証券-------------
前払金-------------
繰延税金資産-2,028---2,221-------
貸倒引当金-1-1-2-2-2-1-9-9-11-12-11-1-
流動資産126,164130,180133,869135,042141,632141,814150,262178,192180,264190,203202,971180,360-
固定資産
建物・構築物62,018116,00365,03267,54469,913130,02173,08475,35177,315142,59279,42081,566-
機械・運搬具-------------
土地12,38512,41012,88212,88212,91512,91913,01313,34813,34813,26814,47514,468-
建設仮勘定-------------
有形固定資産112,571113,423117,068119,969123,095124,322129,259132,458136,786135,910139,780142,441-
のれん12,23011,81316,42915,94815,60316,18115,79016,18415,52115,17915,95217,986-
無形固定資産14,63614,23018,88318,37018,10618,81018,38918,42617,68817,61318,37820,411-
投資有価証券-1,138---1,131---1,169---
繰延税金資産-5,064---8,477---10,480---
貸倒引当金-25-24-24-24-24-24-24-23-23-23-23-23-
敷金および保証金-------------
投資その他の資産33,75134,40336,09336,81138,40242,47943,29043,16343,66846,27947,24347,748-
固定資産160,959162,058172,045175,151179,604185,612190,940194,048198,143199,802205,402210,601-
総資産287,124292,238305,914310,194321,237327,426341,202372,241378,408390,006408,373390,962-
 
負債
有利子負債合計36,57437,38139,57738,32144,22544,65844,23539,39939,37739,24040,99542,094-
仕入債務93,71489,127100,94096,885100,64098,302108,751134,345140,834137,845152,366121,772-
前受金-------------
未払法人税等3,5136,7271,7485,7032,8746,8273,5036,5673,2729,0594,2189,140-
繰延税金負債(固定)-146---74---75---
負債160,692161,756173,317171,684181,630183,478193,941218,450222,759227,587242,056214,114-
 
純資産
資本金7,7367,7367,7367,7367,7367,7367,7367,7367,7367,7367,7367,736-
資本剰余金51,66751,66751,68651,68351,68251,66951,66951,66951,66951,66951,67251,672-
利益剰余金68,23672,31074,28280,00781,02185,33388,57194,98796,647103,525107,286117,996-
自己株式-2,410-2,333-2,186-1,968-1,866-1,718-1,557-1,421-1,325-1,222-1,140-1,543-
非支配株主持分794750735719708661606554599493450669-
純資産126,431130,482132,597138,509139,607143,948147,261153,791155,648162,418166,317176,847-
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21,05126,7776,71915,99821,36928,5118,64318,88825,37335,93610,68927,394-
減価償却費-11,906-6,215-12,808-6,938-14,149-7,277-
のれん償却額-1,360-962-1,688-794-1,514-830-
減損損失562,138136272,67833116893,298150164-
受取利息及び受取配当金--24--16--32--14--25--8-
売上債権の増減額--3,527--2,201--3,692--9,305--15,688-4,522-
棚卸資産の増減額--5,419--1,277--6,610--2,502--4,329--3,300-
仕入債務の増減額-7,746-7,324-8,190-35,725-39,223--19,701-
営業CF-35,902-21,816-34,872-49,613-70,156-5,042-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入0-14,5080-8,0690-16,1510-7,8160-15,5940-6,459-
固定資産の売却05901460249026503290430-
貸付け-------------
貸付金の回収-------------
投資CF--36,726--12,725--23,955--10,550--27,459--4,129-
財務CF
短期借入金の純増減額--100-100-7,000--7,270--7,300-140-
長期借入れ-10,000-----------
長期借入金の返済--3,400--2,428--4,784--2,204--4,148--2,127-
社債の発行-------------
社債の償還----165--320--115--280--290-
自己株式の取得--832--2--4--1--3--506-
自己株式の売却-------------
配当金の支払--3,352--2,200--4,400--2,199--4,609--2,829-
財務CF--1,249--6,977--7,348--14,639--22,241--8,874-
換算差額-45--1--2--8--8--1-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額014,50808,069016,15107,816021,47806,459-
研究開発費-------------
発行済株式総数208,061,296株208,115,200株208,243,072株208,389,648株208,460,976株208,564,864株208,677,504株208,773,384株208,840,544株208,914,032株208,975,488株208,935,450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-7,807人---8,936人---9,882人---
売上/従業員(千円)-89,057---87,192---87,865---
営利/従業員(千円)-3,692---3,250---3,825---