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:10.7 %
通期利益(百万円)
営利5y CAGR・予想:12.7 %
純利5y CAGR・予想:12.3 %
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-283-
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%39.2%-
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%2.2%2.5%
 
EBITDA42,09243,54143,54147,496
EPS165.0円167.1円218.3円191.5円
BPS1,244.1円1,371.8円1,547.9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4,740円3,950円6,500円-
企業価値514,133437,210681,980-
時価総額493,233411,916678,732-
純有利子負債20,90025,2943,248-
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37.0円42.0円50.0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3.0%3.1%3.2%-
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23,51427,34739,854-
棚卸資産76,31284,52795,585-
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130,180144,036190,203-
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5,0646,31910,480-
貸倒引当金-24-24-23-
敷金および保証金----
投資その他の資産34,40340,32046,279-
固定資産162,058183,453199,802-
総資産292,238327,489390,006-
 
負債
有利子負債合計37,38144,65839,377-
仕入債務89,12798,302140,834-
前受金----
未払法人税等6,7276,8279,059-
繰延税金負債(固定)14613775-
負債161,756183,541227,587-
 
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--21,478-
研究開発費----
発行済株式総数104,057,600株104,282,432株104,457,016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)89,05787,19287,192-
営利/従業員(千円)3,6923,2503,250-
四半期売上(百万円)
売上5y CAGR・予想:10.7 %
四半期利益(百万円)
営利5y CAGR・予想:12.7 %
純利5y CAGR・予想:12.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上340,665514,698695,268190,017387,386579,022779,148210,442427,456641,281868,280232,502935,000
前期比109.5%110.9%111.6%113.8%113.7%112.5%112.1%110.7%110.3%110.8%111.4%110.5%107.7%
売上原価238,860361,271485,320134,170271,431405,921542,488146,831297,182447,257600,825162,977-
売上総利益101,804153,427209,94855,846115,955173,101236,65963,610130,273194,023267,45469,525-
%29.9%29.8%30.2%29.4%29.9%29.9%30.4%30.2%30.5%30.3%30.8%29.9%-
販管費87,342133,798181,12149,652100,925153,420207,61455,474111,885169,444229,65258,998-
営業利益14,46219,62828,8266,19415,02919,68129,0458,13618,38824,57937,80110,52638,800
前期比124.2%119.2%119.7%97.4%103.9%100.3%100.8%131.4%122.4%124.9%130.1%129.4%102.6%
%4.2%3.8%4.1%3.3%3.9%3.4%3.7%3.9%4.3%3.8%4.4%4.5%4.1%
受取利息および受取配当金71524516223151418242-
持分法による投資利益-------------
営業外収益1,2011,9132,5706911,3662,2912,9798301,5302,3923,174885-
支払利息1121812507915423331193189286393107-
持分法による投資損失---------14254-
営業外費用230354474127259384524139280448627157-
経常利益15,43221,18830,9236,75816,13621,58831,5008,82719,63926,52340,34811,25341,700
固定資産売却益---2223232802333-
投資有価証券売却益---41414141------
特別利益13132863646471666810925870-
固定資産売却損282828---3128129129130--
投資有価証券売却損-------------
減損損失14702,2081319462,724331492383,536150-
特別損失641504,1741032022833,0602498191,2594,670635-
税引前利益15,38121,05126,7776,71915,99821,36928,5118,64318,88825,37335,93610,689-
法人税等5,7187,9859,6612,5636,1358,31711,1853,2307,0929,48913,2754,112-
%37.7%37.7%36.1%36.1%36.1%36.1%39.2%39.2%39.2%39.2%39.2%36.9%-
当期純利益9,66313,06617,1154,1559,86213,05117,3265,41311,79615,88422,6616,576-
非支配株主に帰属する当期純利益-15-26-50-16-34-60-97-28-62-43-141-25-
親会社株主に帰属する当期純利益9,67813,09217,1664,1719,89713,11117,4235,44111,85815,92822,8026,60223,000
前期比130.5%127.0%118.8%96.4%102.3%100.1%101.5%130.4%119.8%121.5%130.9%121.3%100.9%
%2.3%2.3%2.5%2.5%2.5%2.5%2.2%2.2%2.2%2.2%2.2%2.6%2.5%
 
EBITDA36,03136,03142,09242,09242,09242,09243,54143,54143,54143,54143,54153,46454,463
EPS165.1円165.0円165.0円167.3円167.2円167.2円167.1円218.5円218.4円218.4円218.3円218.2円220.2円
BPS1,187.2円1,205.1円1,244.1円1,264.2円1,320.2円1,330.3円1,371.8円1,403.3円1,465.7円1,482.6円1,547.9円1,585.2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)675,000675,000675,000780,000780,000780,000780,000850,000850,000850,000850,000935,000935,000
対実績比50.5%76.3%103.0%24.4%49.7%74.2%99.9%24.8%50.3%75.4%102.2%24.9%-
営業利益(期初予)26,30026,30026,30031,80031,80031,80031,80033,00033,00033,00033,00038,80038,800
対実績比55.0%74.6%109.6%19.5%47.3%61.9%91.3%24.7%55.7%74.5%114.5%27.1%-
純利益(期初予)15,00015,00015,00019,00019,00019,00019,00020,00020,00020,00020,00023,00023,000
対実績比64.5%87.3%114.4%22.0%52.1%69.0%91.7%27.2%59.3%79.6%114.0%28.7%-
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4,315円4,810円4,740円5,880円5,130円5,750円3,950円3,810円5,550円6,710円6,500円9,050円-
企業価値450,497522,094514,133635,686554,505626,544437,210421,735603,284696,402681,980945,738-
時価総額448,732500,387493,233612,235534,519599,325411,916397,531579,080700,435678,732945,336-
純有利子負債1,76521,70720,90023,45119,98627,21925,29424,20424,204-4,0333,248402-
PER(会予)29.9倍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-
PBR3.6倍4.0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-
PER × PBR108.7倍126.4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-
EV/EBITDA(会予)11.8倍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-
PSR(会予)0.7倍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-
PCFR(会予)16.6倍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-
配当金--37.0円---42.0円---50.0円-54.0円
配当利回り0.7%0.6%0.8%0.6%0.7%0.6%1.1%1.1%0.8%0.6%0.6%0.6%-
配当性向--22.4%---25.1%---22.9%--
自己資本配当率3.1%3.1%3.0%3.3%3.2%3.2%3.1%3.6%3.4%3.4%3.2%3.2%-
ROE13.9%13.7%13.3%13.2%12.7%12.6%12.2%15.6%14.9%14.7%14.1%13.8%-
純利益率(再掲)2.8%2.5%2.5%2.2%2.6%2.3%2.2%2.6%2.8%2.5%2.6%2.8%-
総資産回転率2.6回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-
財務レバレッジ2.2倍2.3倍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-
実質ROE13.6%13.4%13.0%13.0%12.5%12.4%12.0%15.4%14.8%14.6%14.0%13.7%-
ROIC12.3%11.8%11.5%10.4%10.2%9.8%9.5%12.9%12.7%12.6%12.2%11.9%-
ROA6.3%6.0%5.9%5.7%5.6%5.4%5.3%6.7%6.1%6.0%5.8%5.6%-
β0.740.730.640.570.520.830.840.900.880.880.830.64-
βの決定係数(R2)0.140.150.130.090.080.200.200.220.210.210.190.14-
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30,02114,86716,48116,12618,33517,00619,36420,03143,43236,12938,83850,922-
売上債権22,63723,74223,51425,65225,76927,61027,34731,18231,18236,92439,85443,307-
棚卸資産69,71379,64676,31282,57978,32687,29184,52790,26390,26387,44495,58589,318-
有価証券-------------
前払金-------------
繰延税金資産--2,028---2,221------
貸倒引当金-1-1-1-2-2-2-1-9-9-11-12-11-
流動資産130,694126,164130,180133,869135,042141,632144,036150,262178,192180,264190,203202,971-
固定資産
建物・構築物55,44262,018116,00365,03267,54469,913130,02173,08475,35177,315142,59279,420-
機械・運搬具-------------
土地10,97212,38512,41012,88212,88212,91512,91913,01313,34813,34813,26814,475-
建設仮勘定-------------
有形固定資産103,699112,571113,423117,068119,969123,095124,322129,259132,458136,786135,910139,780-
のれん3,31412,23011,81316,42915,94815,60316,18115,79016,18415,52115,17915,952-
無形固定資産5,76814,63614,23018,88318,37018,10618,81018,38918,42617,68817,61318,378-
投資有価証券--1,138---1,131---1,169--
繰延税金資産--5,064---6,319---10,480--
貸倒引当金-25-25-24-24-24-24-24-24-23-23-23-23-
敷金および保証金-------------
投資その他の資産32,30033,75134,40336,09336,81138,40240,32043,29043,16343,66846,27947,243-
固定資産141,768160,959162,058172,045175,151179,604183,453190,940194,048198,143199,802205,402-
総資産272,463287,124292,238305,914310,194321,237327,489341,202372,241378,408390,006408,373-
 
負債
有利子負債合計31,78636,57437,38139,57738,32144,22544,65844,23544,23539,39939,37739,240-
仕入債務87,18993,71489,127100,94096,885100,64098,302108,751108,751134,345140,834137,845-
前受金-------------
未払法人税等5,4103,5136,7271,7485,7032,8746,8273,5036,5673,2729,0594,218-
繰延税金負債(固定)--146---137---75--
負債147,943160,692161,756173,317171,684181,630183,541193,941218,450222,759227,587242,056-
 
純資産
資本金7,7367,7367,7367,7367,7367,7367,7367,7367,7367,7367,7367,736-
資本剰余金51,66751,66751,66751,68651,68351,68251,66951,66951,66951,66951,66951,672-
利益剰余金66,49868,23672,31074,28280,00781,02185,33388,57194,98796,647103,525107,286-
自己株式-2,515-2,410-2,333-2,186-1,968-1,866-1,718-1,557-1,421-1,325-1,222-1,140-
非支配株主持分788794750735719708661606554599493450-
純資産124,519126,431130,482132,597138,509139,607143,948147,261153,791155,648162,418166,317-
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15,38121,05126,7776,71915,99821,36928,5118,64318,88825,37335,93610,689-
減価償却費5,665-11,906-6,215-12,808-6,938-14,149--
のれん償却額524-1,360-962-1,688-794-1,514--
減損損失14702,2081319462,724331492383,536150-
受取利息及び受取配当金-7--24--16--32--14--25--
売上債権の増減額-2,877--3,527--2,201--3,692--9,305--15,688--
棚卸資産の増減額-1,437--5,419--1,277--6,610--2,502--4,329--
仕入債務の増減額7,989-7,746-7,324-8,190-35,725-39,223--
営業CF21,918-35,902-21,816-34,872-49,613-70,156--
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-7,0580-14,5080-8,0690-16,1510-7,8160-15,5940-
固定資産の売却5905901460249026503290-
貸付け-------------
貸付金の回収-------------
投資CF-10,852--36,726--12,725--23,955--10,550--27,459--
財務CF
短期借入金の純増減額-100--100-100-7,000--7,270--7,300--
長期借入れ7,000-10,000----------
長期借入金の返済-1,492--3,400--2,428--4,784--2,204--4,148--
社債の発行-------------
社債の償還-----165--320--115--280--
自己株式の取得-830--832--2--4--1--3--
自己株式の売却-------------
配当金の支払-1,675--3,352--2,200--4,400--2,199--4,609--
財務CF1,740--1,249--6,977--7,348--14,639--22,241--
換算差額23-45--1--2--8--8--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額----------21,478--
研究開発費-------------
発行済株式総数103,993,560株104,030,648株104,057,600株104,121,536株104,194,824株104,230,488株104,282,432株104,338,752株104,386,692株104,420,272株104,457,016株104,487,744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--7,807人---8,936人---9,882人--
売上/従業員(千円)91,96691,96689,05789,05789,05789,05787,19287,19287,19287,19287,19287,865-
営利/従業員(千円)3,5533,5533,6923,6923,6923,6923,2503,2503,2503,2503,2503,825-
四半期売上(百万円)
売上5y CAGR・予想:10.7 %
四半期利益(百万円)
営利5y CAGR・予想:12.7 %
純利5y CAGR・予想:12.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上173,657174,033180,570190,017197,369191,636200,126210,442217,014213,825226,999232,502935,000
前期比110.4%113.6%113.6%113.8%113.7%110.1%110.8%110.7%110.0%111.6%113.4%110.5%107.7%
売上原価121,031122,411124,049134,170137,261134,490136,567146,831150,351150,075153,568162,977-
売上総利益52,62651,62356,52155,84660,10957,14663,55863,61066,66363,75073,43169,525-
%30.3%29.7%31.3%29.4%30.5%29.8%31.8%30.2%30.7%29.8%32.3%29.9%-
販管費44,52446,45647,32349,65251,27352,49554,19455,47456,41157,55960,20858,998-
営業利益8,1025,1669,1986,1948,8354,6529,3648,13610,2526,19113,22210,52638,800
前期比112.0%107.1%120.9%97.4%109.0%90.1%101.8%131.4%116.0%133.1%141.2%129.4%102.6%
%4.7%3.0%5.1%3.3%4.5%2.4%4.7%3.9%4.7%2.9%5.8%4.5%4.1%
受取利息および受取配当金68-155116-22594-182-
持分法による投資利益000-000-000--
営業外収益665712657691675925688830700862782885-
支払利息61696979757978939697107107-
持分法による投資損失000-000-014114-
営業外費用135124120127132125140139141168179157-
経常利益8,6315,7569,7356,7589,3785,4529,9128,82710,8126,88413,82511,25341,700
固定資産売却益0002210502103-
投資有価証券売却益00041000-000--
特別利益11015631076624114970-
固定資産売却損2800-003128101--
投資有価証券売却損000-000-000--
減損損失7562,138136272,67833116893,298150-
特別損失46864,02410399812,7772495704403,411635-
税引前利益8,5965,6705,7266,7199,2795,3717,1428,64310,2456,48510,56310,689-
法人税等3,2532,2671,6762,5633,5722,1822,8683,2303,8622,3973,7864,112-
%37.8%40.0%29.3%38.1%38.5%40.6%40.2%37.4%37.7%37.0%35.8%38.5%-
当期純利益5,3443,4034,0494,1555,7073,1894,2755,4136,3834,0886,7776,576-
非支配株主に帰属する当期純利益-9-11-24-16-18-26-37-28-3419-98-25-
親会社株主に帰属する当期純利益5,3523,4144,0744,1715,7263,2144,3125,4416,4174,0706,8746,60223,000
前期比116.1%118.0%98.3%96.4%107.0%94.1%105.8%130.4%112.1%126.6%159.4%121.3%100.9%
%3.1%2.0%2.3%2.2%2.9%1.7%2.2%2.6%3.0%1.9%3.0%2.8%2.5%
 
EBITDA36,03136,03142,09242,09242,09242,09243,54143,54143,54143,54143,54153,46454,463
EPS165.1円165.0円165.0円167.3円167.2円167.2円167.1円218.5円218.4円218.4円218.3円218.2円220.2円
BPS1,187.2円1,205.1円1,244.1円1,264.2円1,320.2円1,330.3円1,371.8円1,403.3円1,465.7円1,482.6円1,547.9円1,585.2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)675,000675,000675,000780,000780,000780,000780,000850,000850,000850,000850,000935,000935,000
対実績比50.5%76.3%103.0%24.4%49.7%74.2%99.9%24.8%50.3%75.4%102.2%24.9%-
営業利益(期初予)26,30026,30026,30031,80031,80031,80031,80033,00033,00033,00033,00038,80038,800
対実績比55.0%74.6%109.6%19.5%47.3%61.9%91.3%24.7%55.7%74.5%114.5%27.1%-
純利益(期初予)15,00015,00015,00019,00019,00019,00019,00020,00020,00020,00020,00023,00023,000
対実績比64.5%87.3%114.4%22.0%52.1%69.0%91.7%27.2%59.3%79.6%114.0%28.7%-
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4,315円4,810円4,740円5,880円5,130円5,750円3,950円3,810円5,550円6,710円6,500円9,050円-
企業価値450,497522,094514,133635,686554,505626,544437,210421,735603,284696,402681,980945,738-
時価総額448,732500,387493,233612,235534,519599,325411,916397,531579,080700,435678,732945,336-
純有利子負債1,76521,70720,90023,45119,98627,21925,29424,20424,204-4,0333,248402-
PER(会予)29.9倍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-
PBR3.6倍4.0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-
PER × PBR108.7倍126.4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-
EV/EBITDA(会予)11.8倍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-
PSR(会予)0.7倍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-
PCFR(会予)16.6倍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-
配当金--37.0円---42.0円---50.0円-54.0円
配当利回り0.7%0.6%0.8%0.6%0.7%0.6%1.1%1.1%0.8%0.6%0.6%0.6%-
配当性向--22.4%---25.1%---22.9%--
自己資本配当率3.1%3.1%3.0%3.3%3.2%3.2%3.1%3.6%3.4%3.4%3.2%3.2%-
ROE13.9%13.7%13.3%13.2%12.7%12.6%12.2%15.6%14.9%14.7%14.1%13.8%-
純利益率(再掲)2.8%2.5%2.5%2.2%2.6%2.3%2.2%2.6%2.8%2.5%2.6%2.8%-
総資産回転率2.6回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-
財務レバレッジ2.2倍2.3倍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-
実質ROE13.6%13.4%13.0%13.0%12.5%12.4%12.0%15.4%14.8%14.6%14.0%13.7%-
ROIC12.3%11.8%11.5%10.4%10.2%9.8%9.5%12.9%12.7%12.6%12.2%11.9%-
ROA6.3%6.0%5.9%5.7%5.6%5.4%5.3%6.7%6.1%6.0%5.8%5.6%-
β0.740.730.640.570.520.830.840.900.880.880.830.64-
βの決定係数(R2)0.140.150.130.090.080.200.200.220.210.210.190.14-
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30,02114,86716,48116,12618,33517,00619,36420,03143,43236,12938,83850,922-
売上債権22,63723,74223,51425,65225,76927,61027,34731,18231,18236,92439,85443,307-
棚卸資産69,71379,64676,31282,57978,32687,29184,52790,26390,26387,44495,58589,318-
有価証券-------------
前払金-------------
繰延税金資産--2,028---2,221------
貸倒引当金-1-1-1-2-2-2-1-9-9-11-12-11-
流動資産130,694126,164130,180133,869135,042141,632144,036150,262178,192180,264190,203202,971-
固定資産
建物・構築物55,44262,018116,00365,03267,54469,913130,02173,08475,35177,315142,59279,420-
機械・運搬具-------------
土地10,97212,38512,41012,88212,88212,91512,91913,01313,34813,34813,26814,475-
建設仮勘定-------------
有形固定資産103,699112,571113,423117,068119,969123,095124,322129,259132,458136,786135,910139,780-
のれん3,31412,23011,81316,42915,94815,60316,18115,79016,18415,52115,17915,952-
無形固定資産5,76814,63614,23018,88318,37018,10618,81018,38918,42617,68817,61318,378-
投資有価証券--1,138---1,131---1,169--
繰延税金資産--5,064---6,319---10,480--
貸倒引当金-25-25-24-24-24-24-24-24-23-23-23-23-
敷金および保証金-------------
投資その他の資産32,30033,75134,40336,09336,81138,40240,32043,29043,16343,66846,27947,243-
固定資産141,768160,959162,058172,045175,151179,604183,453190,940194,048198,143199,802205,402-
総資産272,463287,124292,238305,914310,194321,237327,489341,202372,241378,408390,006408,373-
 
負債
有利子負債合計31,78636,57437,38139,57738,32144,22544,65844,23544,23539,39939,37739,240-
仕入債務87,18993,71489,127100,94096,885100,64098,302108,751108,751134,345140,834137,845-
前受金-------------
未払法人税等5,4103,5136,7271,7485,7032,8746,8273,5036,5673,2729,0594,218-
繰延税金負債(固定)--146---137---75--
負債147,943160,692161,756173,317171,684181,630183,541193,941218,450222,759227,587242,056-
 
純資産
資本金7,7367,7367,7367,7367,7367,7367,7367,7367,7367,7367,7367,736-
資本剰余金51,66751,66751,66751,68651,68351,68251,66951,66951,66951,66951,66951,672-
利益剰余金66,49868,23672,31074,28280,00781,02185,33388,57194,98796,647103,525107,286-
自己株式-2,515-2,410-2,333-2,186-1,968-1,866-1,718-1,557-1,421-1,325-1,222-1,140-
非支配株主持分788794750735719708661606554599493450-
純資産124,519126,431130,482132,597138,509139,607143,948147,261153,791155,648162,418166,317-
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15,38121,05126,7776,71915,99821,36928,5118,64318,88825,37335,93610,689-
減価償却費5,665-11,906-6,215-12,808-6,938-14,149--
のれん償却額524-1,360-962-1,688-794-1,514--
減損損失7562,138136272,67833116893,298150-
受取利息及び受取配当金-7--24--16--32--14--25--
売上債権の増減額-2,877--3,527--2,201--3,692--9,305--15,688--
棚卸資産の増減額-1,437--5,419--1,277--6,610--2,502--4,329--
仕入債務の増減額7,989-7,746-7,324-8,190-35,725-39,223--
営業CF21,918-35,902-21,816-34,872-49,613-70,156--
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-7,0580-14,5080-8,0690-16,1510-7,8160-15,5940-
固定資産の売却5905901460249026503290-
貸付け-------------
貸付金の回収-------------
投資CF-10,852--36,726--12,725--23,955--10,550--27,459--
財務CF
短期借入金の純増減額-100--100-100-7,000--7,270--7,300--
長期借入れ7,000-10,000----------
長期借入金の返済-1,492--3,400--2,428--4,784--2,204--4,148--
社債の発行-------------
社債の償還-----165--320--115--280--
自己株式の取得-830--832--2--4--1--3--
自己株式の売却-------------
配当金の支払-1,675--3,352--2,200--4,400--2,199--4,609--
財務CF1,740--1,249--6,977--7,348--14,639--22,241--
換算差額23-45--1--2--8--8--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額----------21,478--
研究開発費-------------
発行済株式総数103,993,560株104,030,648株104,057,600株104,121,536株104,194,824株104,230,488株104,282,432株104,338,752株104,386,692株104,420,272株104,457,016株104,487,744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--7,807人---8,936人---9,882人--
売上/従業員(千円)91,96691,96689,05789,05789,05789,05787,19287,19287,19287,19287,19287,865-
営利/従業員(千円)3,5533,5533,6923,6923,6923,6923,2503,2503,2503,2503,2503,825-