TOKAIホールディングス【3167】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:2.6 %
通期利益(百万円)
営利5y CAGR・予想:14.5 %
純利5y CAGR・予想:24.2 %
P/L
2017.32018.32019.32020.3
売上178,631186,069191,600200,800
前期比98.7%104.2%103.0%104.8%
売上原価105,590110,733115,441-
売上総利益73,04075,33676,159-
%40.9%40.5%39.7%-
販管費60,29064,36563,101-
営業利益12,75010,97113,05714,170
前期比154.6%86.0%119.0%108.5%
%7.1%5.9%6.8%7.1%
受取利息および受取配当金187202190-
持分法による投資利益----
営業外収益719774655-
支払利息531436360-
持分法による投資損失----
営業外費用693555453-
経常利益12,77511,19113,25914,040
固定資産売却益821-
投資有価証券売却益05280-
特別利益172829183-
固定資産売却損804-
投資有価証券売却損-1550-
減損損失-6673-
特別損失8401,1131,029-
税引前利益12,10810,90712,413-
法人税等4,6854,1764,496-
%38.7%38.3%36.2%-
当期純利益7,4226,7307,917-
非支配株主に帰属する当期純利益85109144-
親会社株主に帰属する当期純利益7,3376,6207,7728,230
前期比212.2%90.2%117.4%105.9%
%4.1%3.6%4.1%4.1%
 
EBITDA28,39128,39126,31729,260
EPS57.9円50.6円59.4円62.8円
BPS439.0円443.9円446.0円-
期初会社予想
2017.32018.32019.32020.3
売上高(期初予)187,100189,400195,600200,800
対実績比95.5%98.2%98.0%-
営業利益(期初予)12,56011,41013,96014,170
対実績比101.5%96.2%93.5%-
純利益(期初予)6,2406,4507,9208,230
対実績比117.6%102.6%98.1%-
配当
ROEデュポン分解
β
マルチプル
2017.32018.32019.32020.3
企業価値171,755194,862174,711-
時価総額108,510141,158120,342-
純有利子負債63,24553,70454,369-
PER(会予)16.7倍21.9倍15.2倍-
PBR1.9倍2.4倍2.1倍-
PER × PBR32.5倍53.1倍31.3倍-
EV/EBITDA(会予)6.0倍7.2倍6.0倍-
PSR(会予)0.6倍0.7倍0.6倍-
PCFR(会予)4.9倍6.4倍5.2倍-
配当金28.0円28.0円28.0円28.0円
配当利回り3.3%2.6%3.0%-
配当性向48.4%48.4%55.4%-
自己資本配当率6.4%6.3%6.3%-
ROE13.2%11.4%13.3%-
純利益率(再掲)4.1%3.6%4.1%-
総資産回転率1.1回1.1回1.1回-
財務レバレッジ2.9倍2.9倍2.9倍-
実質ROE12.4%11.0%12.8%-
ROIC6.6%5.9%7.3%-
ROA4.6%4.0%4.7%-
β0.500.440.70-
βの決定係数(R2)0.140.120.24-
自己資本比率(%)
利益剰余金(百万円)
有利子負債(百万円)
B/S
2017.32018.32019.32020.3
流動資産
現金3,2393,1434,164-
売上債権22,83822,42723,282-
棚卸資産5,0585,9926,360-
有価証券----
前払金----
繰延税金資産743980--
貸倒引当金-332-379-419-
流動資産38,59440,93142,506-
固定資産
建物・構築物107,539118,294121,393-
機械・運搬具91,39693,93396,983-
土地22,63422,84222,921-
建設仮勘定189315217-
有形固定資産93,64796,81097,030-
のれん5,8615,4305,044-
無形固定資産10,98811,19811,128-
投資有価証券9,4339,0967,995-
繰延税金資産1,3501,1222,085-
貸倒引当金-432-518-386-
敷金および保証金----
投資その他の資産17,86017,44716,937-
固定資産122,496125,455125,097-
総資産161,112166,391167,606-
 
負債
有利子負債合計66,48457,51158,480-
仕入債務14,77915,37214,373-
前受金----
未払法人税等3,4842,9663,491-
繰延税金負債(固定)----
負債104,665104,940103,711-
 
純資産
資本金14,00014,00014,000-
資本剰余金24,28625,52525,527-
利益剰余金15,04817,76821,863-
自己株式-3,285-2,223-2,222-
非支配株主持分7911,1301,267-
純資産56,44661,45063,894-
キャッシュフロー(百万円)
研究開発費(百万円)
C/S
2017.32018.32019.32020.3
営業CF
税金等調整前当期純利益12,10810,90712,413-
減価償却費14,44114,17313,960-
のれん償却額1,2001,1731,130-
減損損失-6673-
受取利息及び受取配当金-188-202-191-
売上債権の増減額-1,959-306-1,269-
棚卸資産の増減額553-333-306-
仕入債務の増減額1,458757-673-
営業CF26,69220,90921,605-
投資CF
有価証券の取得-27-134-313-
有価証券の売却・償還000-
固定資産の購入-11,331-11,665-12,423-
固定資産の売却202197214-
貸付け----
貸付金の回収----
投資CF-10,985-11,488-12,443-
財務CF
短期借入金の純増減額-4,3501,3131,075-
長期借入れ7,85010,70110,500-
長期借入金の返済-12,815-12,483-11,753-
社債の発行----
社債の償還-758-668-198-
自己株式の取得-262-10-
自己株式の売却----
配当金の支払-2,158-3,994-3,673-
財務CF-16,643-9,527-8,147-
換算差額300-
その他
2017.32018.32019.32020.3
設備投資額14,43216,19815,319-
研究開発費----
発行済株式総数126,764,192株130,943,888株130,948,651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
2017.32018.32019.32020.3
従業員数3,821人3,970人4,001人-
売上/従業員(千円)46,75046,75046,869-
営利/従業員(千円)3,3373,3372,763-
四半期売上(百万円)
売上5y CAGR・予想:2.6 %
四半期利益(百万円)
営利5y CAGR・予想:14.5 %
純利5y CAGR・予想:24.2 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
売上178,63142,53184,911133,336186,06944,55388,840137,943191,60045,80493,015141,557200,800
前期比98.7%23.8%47.5%74.6%104.2%23.9%47.7%74.1%103.0%23.9%48.5%73.9%104.8%
売上原価105,59024,89750,43679,175110,73326,58753,75983,616115,44127,09755,85084,254-
売上総利益73,04017,63334,47454,16075,33617,96535,08154,32776,15918,70637,16557,302-
%40.9%41.5%40.6%40.6%40.5%40.3%39.5%39.4%39.7%40.8%40.0%40.5%-
販管費60,29015,48131,36047,58164,36515,57531,60547,28963,10115,47531,66448,024-
営業利益12,7502,1523,1146,57910,9712,3903,4757,03813,0573,2315,5009,27814,170
前期比154.6%16.9%24.4%51.6%86.0%21.8%31.7%64.2%119.0%24.7%42.1%71.1%108.5%
%7.1%5.1%3.7%4.9%5.9%5.4%3.9%5.1%6.8%7.1%5.9%6.6%7.1%
受取利息および受取配当金187108118198202104114186190110122199-
持分法による投資利益----------64--
営業外収益719198310508774217345552655219306503-
支払利息5311142273364369518827836078153229-
持分法による投資損失-------------
営業外費用69314728142455512023934245399198303-
経常利益12,7752,2043,1436,66211,1912,4873,5807,24713,2593,3515,6089,47814,040
固定資産売却益80122000101314-
投資有価証券売却益0---528000049108263-
特別利益172192552829257211118387171374-
固定資産売却損800000004003-
投資有価証券売却損-15151515--4550--30-
減損損失--151566-141473----
特別損失8402745787411,1131613676021,0292485081,839-
税引前利益12,1081,9482,5905,97310,9072,3523,2856,75612,4133,1915,2718,013-
法人税等4,6857411,2942,4604,1768891,4802,6814,4968831,6622,751-
%38.7%38.0%50.0%41.2%38.3%37.8%45.1%39.7%36.2%27.7%31.5%34.3%-
当期純利益7,4221,2071,2953,5126,7301,4631,8044,0757,9172,3073,6085,262-
非支配株主に帰属する当期純利益85254977109306710814468116159-
親会社株主に帰属する当期純利益7,3371,1821,2463,4356,6201,4321,7363,9667,7722,2393,4925,1038,230
前期比212.2%16.1%17.0%46.8%90.2%21.6%26.2%59.9%117.4%28.8%44.9%65.7%105.9%
%4.1%2.8%1.5%2.6%3.6%3.2%2.0%2.9%4.1%4.9%3.8%3.6%4.1%
 
EBITDA28,39128,39128,39128,39128,39126,31726,31726,31726,31728,14728,14728,14729,260
EPS57.9円52.2円52.2円50.6円50.6円50.6円59.4円59.4円59.4円59.4円59.3円59.3円62.8円
BPS439.0円431.3円431.3円441.1円443.9円460.7円456.7円467.6円446.0円478.3円485.7円485.7円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
売上高(期初予)187,100189,400189,400189,400189,400195,600195,600195,600195,600200,800200,800200,800200,800
対実績比95.5%22.5%44.8%70.4%98.2%22.8%45.4%70.5%98.0%22.8%46.3%70.5%-
営業利益(期初予)12,56011,41011,41011,41011,41013,96013,96013,96013,96014,17014,17014,17014,170
対実績比101.5%18.9%27.3%57.7%96.2%17.1%24.9%50.4%93.5%22.8%38.8%65.5%-
純利益(期初予)6,2406,4506,4506,4506,4507,9207,9207,9207,9208,2308,2308,2308,230
対実績比117.6%18.3%19.3%53.3%102.6%18.1%21.9%50.1%98.1%27.2%42.4%62.0%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
企業価値171,755158,361162,291177,690194,862201,380199,027165,552174,711179,227178,016189,540-
時価総額108,510106,358110,288125,445141,158140,372149,276114,057120,342119,294132,399143,923-
純有利子負債63,24552,00352,00352,24553,70461,00849,75151,49554,36959,93345,61745,617-
PER(会予)16.7倍16.5倍17.1倍19.4倍21.9倍17.7倍18.8倍14.4倍15.2倍14.5倍16.1倍17.5倍-
PBR1.9倍1.9倍2.0倍2.2倍2.4倍2.3倍2.5倍1.9倍2.1倍1.9倍2.1倍2.3倍-
PER × PBR32.5倍32.1倍34.5倍42.2倍53.1倍41.2倍47.0倍26.8倍31.3倍27.6倍33.5倍39.6倍-
EV/EBITDA(会予)6.0倍5.9倍6.0倍6.6倍7.2倍6.9倍6.8倍5.6倍6.0倍6.1倍6.1倍6.5倍-
PSR(会予)0.6倍0.6倍0.6倍0.7倍0.7倍0.7倍0.8倍0.6倍0.6倍0.6倍0.7倍0.7倍-
PCFR(会予)4.9倍4.8倍5.0倍5.7倍6.4倍6.0倍6.4倍4.9倍5.2倍5.1倍5.7倍6.2倍-
配当金28.0円---28.0円---28.0円---28.0円
配当利回り3.3%3.3%3.2%2.9%2.6%2.6%2.5%3.2%3.0%3.1%2.8%2.5%-
配当性向48.4%48.4%48.4%48.4%48.4%55.4%55.4%55.4%55.4%47.2%47.2%47.2%-
自己資本配当率6.4%6.5%6.5%6.3%6.3%6.1%6.1%6.0%6.3%5.9%5.8%5.8%-
ROE13.2%12.1%12.1%11.5%11.4%11.0%13.0%12.7%13.3%12.4%12.2%12.2%-
純利益率(再掲)4.1%2.8%1.5%2.6%3.6%3.2%2.0%2.9%4.1%4.9%3.8%3.6%-
総資産回転率1.1回1.2回1.2回1.2回1.1回1.1回1.2回1.2回1.1回1.1回1.2回1.2回-
財務レバレッジ2.9倍2.9倍2.9倍2.8倍2.9倍2.8倍2.7倍2.7倍2.9倍2.7倍2.6倍2.6倍-
実質ROE12.4%11.4%11.4%11.0%11.0%10.6%12.5%12.2%12.8%12.0%11.8%11.8%-
ROIC6.6%6.2%6.2%6.0%5.9%5.5%7.6%7.4%7.3%6.8%7.5%7.5%-
ROA4.6%4.2%4.2%4.1%4.0%4.0%4.8%4.7%4.7%4.6%4.7%4.7%-
β0.500.310.280.470.440.450.510.730.700.680.690.69-
βの決定係数(R2)0.140.060.050.140.120.120.140.260.240.240.280.30-
自己資本比率(%)
利益剰余金(百万円)
有利子負債(百万円)
B/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
流動資産
現金3,2392,9632,7733,8073,1432,8523,4354,1114,1643,9755,3105,979-
売上債権22,83818,96718,96719,51422,42723,80620,53721,40223,28224,79821,94121,941-
棚卸資産5,0585,0445,0445,2415,9925,3895,4965,7636,3605,6986,2706,270-
有価証券-------------
前払金-------------
繰延税金資産743---980--------
貸倒引当金-332-321-309-321-379-375-341-358-419-424-451-407-
流動資産38,59435,86235,75440,39540,93137,33138,98042,89742,50639,49540,49144,102-
固定資産
建物・構築物107,53932,98034,43033,996118,29433,71833,61533,410121,39333,35433,45633,269-
機械・運搬具91,39621,52021,94422,56393,93322,70923,03323,05796,98323,26023,41723,159-
土地22,63422,66422,66922,78622,84222,85922,91122,91622,92122,92723,09423,065-
建設仮勘定189---315---217----
有形固定資産93,64792,90495,59595,66196,81096,06496,30296,16397,03096,36297,21696,783-
のれん5,8615,6595,7785,5895,4305,3745,4435,1255,0444,8144,8314,657-
無形固定資産10,98810,74611,40811,22211,19811,17711,25011,14811,12810,59710,60310,642-
投資有価証券9,433---9,096---7,995----
繰延税金資産1,350---1,122---2,085----
貸倒引当金-432-490-596-642-518-559-512-560-386-440-478-553-
敷金および保証金-------------
投資その他の資産17,86018,31617,72218,61117,44718,11718,38316,82216,93717,53517,30217,166-
固定資産122,496121,967124,727125,496125,455125,359125,936124,134125,097124,494125,122124,592-
総資産161,112157,848160,497165,897166,391162,694164,920167,035167,606163,992165,616168,697-
 
負債
有利子負債合計66,48454,96654,96655,01857,51164,15152,60354,93058,48064,09750,92750,927-
仕入債務14,77912,33412,33413,17215,37215,67013,23713,37414,37315,02114,20014,200-
前受金-------------
未払法人税等3,4841,0931,4048452,9661,1771,5829723,4911,0681,707591-
繰延税金負債(固定)-------------
負債104,665102,337101,674106,672104,940101,736102,493107,404103,71199,884100,633102,972-
 
純資産
資本金14,00014,00014,00014,00014,00014,00014,00014,00014,00014,00014,00014,000-
資本剰余金24,28624,18725,52425,52425,52525,52525,52725,52725,52725,52725,53025,542-
利益剰余金15,04814,16814,23314,58217,76817,36217,66618,05721,86322,26323,51623,288-
自己株式-3,285-3,285-2,222-2,223-2,223-2,223-2,222-2,222-2,222-2,223-2,220-2,221-
非支配株主持分7918331,0661,0941,1301,1531,1911,2311,2671,3261,3801,338-
純資産56,44655,51158,82259,22461,45060,95762,42659,63163,89464,10764,98265,724-
キャッシュフロー(百万円)
研究開発費(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
営業CF
税金等調整前当期純利益12,1081,9482,5905,97310,9072,3523,2856,75612,4133,1915,2718,013-
減価償却費14,4413,5027,05510,58914,1733,3516,83210,36913,9603,5257,08010,681-
のれん償却額1,2002935948831,1732905848591,130267535810-
減損損失--151566-141473----
受取利息及び受取配当金-188-108-118-199-202-104-114-187-191-111-123-200-
売上債権の増減額-1,9594,2073,9531,214-3063,2502,459610-1,2694,3053,3461,990-
棚卸資産の増減額553-10-204-954-333-105-370-968-306-477249-804-
仕入債務の増減額1,458-2,451-1,719484757-2,441-2,304-1,379-673-1,685-1,312-331-
営業CF26,6924,8517,88812,29520,9094,3487,1939,81321,6056,24510,70615,476-
投資CF
有価証券の取得-27-3-6-131-134-3-306-310-313-2-6-10-
有価証券の売却・償還000000000000-
固定資産の購入-11,331-3,065-5,998-8,749-11,665-3,877-6,743-9,537-12,423-3,201-5,750-8,947-
固定資産の売却202661091611974912217121435107164-
貸付け-------------
貸付金の回収-------------
投資CF-10,985-2,870-6,931-9,655-11,488-3,484-6,964-9,615-12,443-3,227-6,859-9,683-
財務CF
短期借入金の純増減額-4,3503,5002,7758,7251,3134,1124,45010,6501,0751,850-3753,450-
長期借入れ7,850-6,0016,60710,701-4,8005,80010,500-5,4005,420-
長期借入金の返済-12,815-2,670-5,867-9,493-12,483-2,458-5,196-8,815-11,753-2,216-4,722-6,850-
社債の発行-------------
社債の償還-758--404-444-668--104-134-198--94-104-
自己株式の取得-26200-1-1000000-1-
自己株式の売却-------------
配当金の支払-2,158-2,045-2,158-3,987-3,994-1,754-1,835-3,654-3,673-1,755-1,838-3,672-
財務CF-16,643-2,262-1,427-2,081-9,527-1,15958762-8,147-3,210-3,659-4,779-
換算差額30-2-30-1100-1-1-1-
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
設備投資額14,432---16,198---15,319----
研究開発費-------------
発行済株式総数126,764,192株126,767,297株126,767,297株130,944,317株130,943,888株130,943,565株130,943,507株130,948,971株130,948,651株130,948,566株130,958,140株130,958,140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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4
従業員数3,821人---3,970人---4,001人----
売上/従業員(千円)46,75046,75046,75046,75046,75046,86946,86946,86946,86947,88847,88847,888-
営利/従業員(千円)3,3373,3373,3373,3373,3372,7632,7632,7632,7633,2633,2633,263-