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:3.5 %
通期利益(百万円)
営利5y CAGR・予想:4.1 %
純利5y CAGR・予想:3.6 %
P/L
2018.32019.32020.32021.3E
売上186,069191,600195,952205,300
前期比104.2%103.0%102.3%104.8%
売上原価110,733115,441116,662-
売上総利益75,33676,15979,289-
%40.5%39.7%40.5%-
販管費64,36563,10165,065-
営業利益10,97113,05714,22415,000
前期比86.0%119.0%108.9%105.5%
%5.9%6.8%7.3%7.3%
受取利息および受取配当金202190205-
持分法による投資利益-485-
営業外収益774655652-
支払利息436360301-
持分法による投資損失----
営業外費用555453397-
経常利益11,19113,25914,47914,870
固定資産売却益2116-
投資有価証券売却益5280315-
特別利益829183677-
固定資産売却損043-
投資有価証券売却損155039-
減損損失6673118-
特別損失1,1131,0292,225-
税引前利益10,90712,41312,930-
法人税等4,1764,4964,484-
%38.3%36.2%34.7%-
当期純利益6,7307,9178,445-
非支配株主に帰属する当期純利益109144204-
親会社株主に帰属する当期純利益6,6207,7728,2418,460
前期比90.2%117.4%106.0%102.7%
%3.6%4.1%4.2%4.1%
 
EBITDA26,31728,14729,650-
EPS50.6円59.4円62.9円62.8円
BPS460.7円478.3円493.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)189,400195,600200,800205,300
対実績比98.2%98.0%97.6%-
営業利益(期初予)11,41013,96014,17015,000
対実績比96.2%93.5%100.4%-
純利益(期初予)6,4507,9208,2308,460
対実績比102.6%98.1%100.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,078円919円937円-
企業価値194,862174,711180,900-
時価総額141,158120,342122,707-
純有利子負債61,00859,93358,193-
PER(会予)21.9倍15.2倍14.9倍-
PBR2.4倍2.1倍1.9倍-
PER × PBR53.1倍31.3倍28.3倍-
EV/EBITDA(会予)7.2倍6.0倍6.1倍-
PSR(会予)0.7倍0.6倍0.6倍-
PCFR(会予)6.4倍5.2倍5.2倍-
配当金28.0円28.0円28.0円28.0円
配当利回り2.6%3.0%3.0%-
配当性向55.4%47.2%44.5%-
自己資本配当率6.1%5.9%5.7%-
ROE11.0%12.4%12.8%-
純利益率(再掲)3.6%4.1%4.2%-
総資産回転率1.1回1.1回1.2回-
財務レバレッジ2.8倍2.7倍2.6倍-
実質ROE10.6%12.0%12.3%-
ROIC5.5%6.8%7.6%-
ROA4.0%4.6%4.8%-
β0.440.700.64-
βの決定係数(R2)0.120.240.31-
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
2018.32019.32020.32021.3E
流動資産
現金3,1434,1644,629-
売上債権23,80624,79825,859-
棚卸資産5,3895,6985,553-
有価証券----
前払金----
繰延税金資産980---
貸倒引当金-379-419-399-
流動資産39,95142,50644,268-
固定資産
建物・構築物118,294121,393127,784-
機械・運搬具93,93396,983101,487-
土地22,84222,92123,068-
建設仮勘定315217357-
有形固定資産96,81097,03098,353-
のれん5,4305,0445,125-
無形固定資産11,19811,12810,831-
投資有価証券9,0967,9956,347-
繰延税金資産1,7052,085--
貸倒引当金-518-386-377-
敷金および保証金----
投資その他の資産18,03016,93716,518-
固定資産126,038125,097125,703-
総資産165,993167,606169,972-
 
負債
有利子負債合計64,15164,09762,822-
仕入債務15,67015,02115,034-
前受金----
未払法人税等2,9663,4912,244-
繰延税金負債(固定)----
負債104,543103,711103,989-
 
純資産
資本金14,00014,00014,000-
資本剰余金25,52525,52725,542-
利益剰余金17,76821,86326,426-
自己株式-2,223-2,222-2,221-
非支配株主持分1,1301,2671,387-
純資産61,45063,89465,982-
キャッシュフロー(百万円)
C/S
2018.32019.32020.32021.3E
営業CF
税金等調整前当期純利益10,90712,41312,930-
減価償却費14,17313,96014,337-
のれん償却額1,1731,1301,089-
減損損失6673118-
受取利息及び受取配当金-202-191-206-
売上債権の増減額-306-1,269-978-
棚卸資産の増減額-333-306650-
仕入債務の増減額757-673-459-
営業CF20,90921,60522,535-
投資CF
有価証券の取得-134-313-13-
有価証券の売却・償還000-
固定資産の購入-11,665-12,423-11,592-
固定資産の売却197214334-
貸付け----
貸付金の回収----
投資CF-11,488-12,443-12,131-
財務CF
短期借入金の純増減額1,3131,075-2,788-
長期借入れ10,70110,5009,500-
長期借入金の返済-12,483-11,753-9,290-
社債の発行----
社債の償還-668-198-168-
自己株式の取得-10-1-
自己株式の売却----
配当金の支払-3,994-3,673-3,678-
財務CF-9,527-8,147-10,375-
換算差額00-1-
その他
2018.32019.32020.32021.3E
設備投資額16,66115,99315,824-
研究開発費----
発行済株式総数130,943,565株130,948,566株130,957,632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
2018.32019.32020.32021.3E
従業員数3,970人4,001人4,130人-
売上/従業員(千円)46,86947,88847,446-
営利/従業員(千円)2,7633,2633,444-
四半期売上(百万円)
売上5y CAGR・予想:3.5 %
四半期利益(百万円)
営利5y CAGR・予想:4.1 %
純利5y CAGR・予想:3.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上84,911133,336186,06944,55388,840137,943191,60045,80493,015141,557195,95245,113205,300
前期比103.3%104.6%104.2%104.8%104.6%103.5%103.0%102.8%104.7%102.6%102.3%98.5%104.8%
売上原価50,43679,175110,73326,58753,75983,616115,44127,09755,85084,254116,66225,461-
売上総利益34,47454,16075,33617,96535,08154,32776,15918,70637,16557,30279,28919,651-
%40.6%40.6%40.5%40.3%39.5%39.4%39.7%40.8%40.0%40.5%40.5%43.6%-
販管費31,36047,58164,36515,57531,60547,28963,10115,47531,66448,02465,06515,868-
営業利益3,1146,57910,9712,3903,4757,03813,0573,2315,5009,27814,2243,78315,000
前期比70.7%80.3%86.0%111.1%111.6%107.0%119.0%135.2%158.3%131.8%108.9%117.1%105.5%
%3.7%4.9%5.9%5.4%3.9%5.1%6.8%7.1%5.9%6.6%7.3%8.4%7.3%
受取利息および受取配当金11819820210411418619011012219920598-
持分法による投資利益------44364-85--
営業外収益310508774217345552655219306503652182-
支払利息227336436951882783607815322930174-
持分法による投資損失----7------30-
営業外費用28142455512023934245399198303397135-
経常利益3,1436,66211,1912,4873,5807,24713,2593,3515,6089,47814,4793,83014,870
固定資産売却益122000101314164-
投資有価証券売却益--528000049108263315--
特別利益2552829257211118387171374677146-
固定資産売却損00000040033--
投資有価証券売却損151515--4550--303961-
減損損失151566-141473---118--
特別損失5787411,1131613676021,0292485081,8392,225219-
税引前利益2,5905,97310,9072,3523,2856,75612,4133,1915,2718,01312,9303,757-
法人税等1,2942,4604,1768891,4802,6814,4968831,6622,7514,4841,276-
%50.0%41.2%38.3%37.8%45.1%39.7%36.2%27.7%31.5%34.3%34.7%34.0%-
当期純利益1,2953,5126,7301,4631,8044,0757,9172,3073,6085,2628,4452,481-
非支配株主に帰属する当期純利益497710930671081446811615920435-
親会社株主に帰属する当期純利益1,2463,4356,6201,4321,7363,9667,7722,2393,4925,1038,2412,4458,460
前期比52.3%70.8%90.2%121.2%139.3%115.5%117.4%156.4%201.2%128.7%106.0%109.2%102.7%
%1.5%2.6%3.6%3.2%2.0%2.9%4.1%4.9%3.8%3.6%4.2%5.4%4.1%
 
EBITDA10,76318,05126,3176,03110,89118,26628,1477,02313,11520,76929,6507,724-
EPS50.6円50.6円50.6円59.4円59.4円59.4円59.4円62.9円62.9円62.9円62.9円62.9円64.6円
BPS441.1円443.9円460.7円456.7円467.6円446.0円478.3円479.4円485.7円491.7円493.3円510.2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)189,400189,400189,400195,600195,600195,600195,600200,800200,800200,800200,800205,300205,300
対実績比44.8%70.4%98.2%22.8%45.4%70.5%98.0%22.8%46.3%70.5%97.6%22.0%-
営業利益(期初予)11,41011,41011,41013,96013,96013,96013,96014,17014,17014,17014,17015,00015,000
対実績比27.3%57.7%96.2%17.1%24.9%50.4%93.5%22.8%38.8%65.5%100.4%25.2%-
純利益(期初予)6,4506,4506,4507,9207,9207,9207,9208,2308,2308,2308,2308,4608,460
対実績比19.3%53.3%102.6%18.1%21.9%50.1%98.1%27.2%42.4%62.0%100.1%28.9%-
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870円958円1,078円1,072円1,140円871円919円911円1,011円1,099円937円994円-
企業価値162,291177,690194,862201,380199,027165,552174,711179,227178,016189,540180,900173,487-
時価総額110,288125,445141,158140,372149,276114,057120,342119,294132,399143,923122,707130,172-
純有利子負債52,24553,70461,00849,75151,49554,36959,93346,23245,61746,63658,19343,315-
PER(会予)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14.9倍15.4倍-
PBR2.0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1.9倍1.9倍-
PER × PBR34.5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28.3倍30.0倍-
EV/EBITDA(会予)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6.1倍5.7倍-
PSR(会予)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0.6倍0.6倍-
PCFR(会予)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5.2倍5.4倍-
配当金--28.0円---28.0円---28.0円-28.0円
配当利回り3.2%2.9%2.6%2.6%2.5%3.2%3.0%3.1%2.8%2.5%3.0%2.8%-
配当性向--55.4%---47.2%---44.5%--
自己資本配当率6.3%6.3%6.1%6.1%6.0%6.3%5.9%5.8%5.8%5.7%5.7%5.5%-
ROE11.5%11.4%11.0%13.0%12.7%13.3%12.4%13.1%13.0%12.8%12.8%12.3%-
純利益率(再掲)1.5%2.6%3.6%3.2%2.0%2.9%4.1%4.9%3.8%3.6%4.2%5.4%-
総資産回転率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1.2回1.2回1.2回-
財務レバレッジ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2.6倍2.6倍2.5倍-
実質ROE11.0%11.0%10.6%12.5%12.2%12.8%12.0%12.7%12.5%12.4%12.3%11.9%-
ROIC6.0%5.9%5.5%7.6%7.4%7.3%6.8%8.6%8.5%8.3%7.6%8.5%-
ROA4.1%4.0%4.0%4.8%4.7%4.7%4.6%5.0%5.0%4.9%4.8%4.9%-
β0.280.470.440.450.510.730.700.680.690.690.640.62-
βの決定係数(R2)0.050.140.120.120.140.260.240.240.280.300.310.32-
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2,7733,8073,1432,8523,4354,1114,1643,9755,3105,9794,6294,811-
売上債権19,51422,42723,80620,53721,40223,28224,79821,18421,94123,62925,85920,486-
棚卸資産5,2415,9925,3895,4965,7636,3605,6986,1746,2707,0065,5535,655-
有価証券-------------
前払金-------------
繰延税金資産--980----------
貸倒引当金-309-321-379-375-341-358-419-424-451-407-399-387-
流動資産35,75440,39539,95137,33138,98042,89742,50639,49540,49144,10244,26838,728-
固定資産
建物・構築物34,43033,996118,29433,71833,61533,410121,39333,35433,45633,269127,78434,332-
機械・運搬具21,94422,56393,93322,70923,03323,05796,98323,26023,41723,159101,48724,154-
土地22,66922,78622,84222,85922,91122,91622,92122,92723,09423,06523,06823,770-
建設仮勘定--315---217---357--
有形固定資産95,59595,66196,81096,06496,30296,16397,03096,36297,21696,78398,35399,678-
のれん5,7785,5895,4305,3745,4435,1255,0444,8144,8314,6575,1255,442-
無形固定資産11,40811,22211,19811,17711,25011,14811,12810,59710,60310,64210,83111,062-
投資有価証券--9,096---7,995---6,347--
繰延税金資産--1,705---2,085------
貸倒引当金-596-642-518-559-512-560-386-440-478-553-377-389-
敷金および保証金-------------
投資その他の資産17,72218,61118,03018,11718,38316,82216,93717,53517,30217,16616,51818,781-
固定資産124,727125,496126,038125,359125,936124,134125,097124,494125,122124,592125,703129,523-
総資産160,497165,897165,993162,694164,920167,035167,606163,992165,616168,697169,972168,253-
 
負債
有利子負債合計55,01857,51164,15152,60354,93058,48064,09750,20750,92752,61562,82248,126-
仕入債務13,17215,37215,67013,23713,37414,37315,02113,33214,20015,15815,03413,022-
前受金-------------
未払法人税等1,4048452,9661,1771,5829723,4911,0681,7075912,2441,251-
繰延税金負債(固定)-------------
負債101,674106,672104,543101,736102,493107,404103,71199,884100,633102,972103,989100,025-
 
純資産
資本金14,00014,00014,00014,00014,00014,00014,00014,00014,00014,00014,00014,000-
資本剰余金25,52425,52425,52525,52525,52725,52725,52725,52725,53025,54225,54225,542-
利益剰余金14,23314,58217,76817,36217,66618,05721,86322,26323,51623,28826,42627,033-
自己株式-2,222-2,223-2,223-2,223-2,222-2,222-2,222-2,223-2,220-2,221-2,221-2,221-
非支配株主持分1,0661,0941,1301,1531,1911,2311,2671,3261,3801,3381,3871,414-
純資産58,82259,22461,45060,95762,42659,63163,89464,10764,98265,72465,98268,228-
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2,5905,97310,9072,3523,2856,75612,4133,1915,2718,01312,9303,757-
減価償却費7,05510,58914,1733,3516,83210,36913,9603,5257,08010,68114,3373,643-
のれん償却額5948831,1732905848591,1302675358101,089298-
減損損失151566-141473---118--
受取利息及び受取配当金-118-199-202-104-114-187-191-111-123-200-206-99-
売上債権の増減額3,9531,214-3063,2502,459610-1,2694,3053,3461,990-9785,665-
棚卸資産の増減額-204-954-333-105-370-968-306-477249-804650-95-
仕入債務の増減額-1,719484757-2,441-2,304-1,379-673-1,685-1,312-331-459-2,014-
営業CF7,88812,29520,9094,3487,1939,81321,6056,24510,70615,47622,53510,837-
投資CF
有価証券の取得-6-131-134-3-306-310-313-2-6-10-13-3-
有価証券の売却・償還000000000000-
固定資産の購入-5,998-8,749-11,665-3,877-6,743-9,537-12,423-3,201-5,750-8,947-11,592-4,229-
固定資産の売却109161197491221712143510716433456-
貸付け-------------
貸付金の回収-------------
投資CF-6,931-9,655-11,488-3,484-6,964-9,615-12,443-3,227-6,859-9,683-12,131-7,579-
財務CF
短期借入金の純増減額2,7758,7251,3134,1124,45010,6501,0751,850-3753,450-2,788225-
長期借入れ6,0016,60710,701-4,8005,80010,500-5,4005,4209,5001,886-
長期借入金の返済-5,867-9,493-12,483-2,458-5,196-8,815-11,753-2,216-4,722-6,850-9,290-2,246-
社債の発行-------------
社債の償還-404-444-668--104-134-198--94-104-168--
自己株式の取得0-1-1000000-1-10-
自己株式の売却-------------
配当金の支払-2,158-3,987-3,994-1,754-1,835-3,654-3,673-1,755-1,838-3,672-3,678-1,759-
財務CF-1,427-2,081-9,527-1,15958762-8,147-3,210-3,659-4,779-10,375-3,022-
換算差額-2-30-1100-1-1-1-1-8-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--16,661---15,993---15,824--
研究開発費-------------
発行済株式総数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130,948,384株130,958,140株130,957,711株130,957,632株130,957,622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--3,970人---4,001人---4,130人--
売上/従業員(千円)--46,869---47,888---47,446--
営利/従業員(千円)--2,763---3,263---3,444--
四半期売上(百万円)
売上5y CAGR・予想:3.5 %
四半期利益(百万円)
営利5y CAGR・予想:4.1 %
純利5y CAGR・予想:3.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上42,38048,42552,73344,55344,28749,10353,65745,80447,21148,54254,39545,113205,300
前期比104.4%107.1%103.0%104.8%104.5%101.4%101.8%102.8%106.6%98.9%101.4%98.5%104.8%
売上原価25,53928,73931,55826,58727,17229,85731,82527,09728,75328,40432,40825,461-
売上総利益16,84119,68621,17617,96517,11619,24621,83218,70618,45920,13721,98719,651-
%39.7%40.7%40.2%40.3%38.6%39.2%40.7%40.8%39.1%41.5%40.4%43.6%-
販管費15,87916,22116,78415,57516,03015,68415,81215,47516,18916,36017,04115,868-
営業利益9623,4654,3922,3901,0853,5636,0193,2312,2693,7784,9463,78315,000
前期比62.6%91.5%96.4%111.1%112.8%102.8%137.0%135.2%209.1%106.0%82.2%117.1%105.5%
%2.3%7.2%8.3%5.4%2.4%7.3%11.2%7.1%4.8%7.8%9.1%8.4%7.3%
受取利息および受取配当金00010400011000098-
持分法による投資利益000-0044321-6485--
営業外収益11219826621712820710321987197149182-
支払利息113109100959390827875767274-
持分法による投資損失000-7-70-00030-
営業外費用134143131120119103111999910594135-
経常利益9393,5194,5292,4871,0933,6676,0123,3512,2573,8705,0013,83014,870
固定資産売却益1100001013124-
投資有価証券売却益005280000495915552--
特別利益627777254739728784203303146-
固定資産売却損00000040030--
投資有価証券売却損000-0455-030961-
減損損失15051-14059-00118--
特別損失3041633721612062354272482601,331386219-
税引前利益6423,3834,9342,3529333,4715,6573,1912,0802,7424,9173,757-
法人税等5531,1661,7168895911,2011,8158837791,0891,7331,276-
%86.1%34.5%34.8%37.8%63.3%34.6%32.1%27.7%37.5%39.7%35.2%34.0%-
当期純利益882,2173,2181,4633412,2713,8422,3071,3011,6543,1832,481-
非支配株主に帰属する当期純利益242832303741366848434535-
親会社株主に帰属する当期純利益642,1893,1851,4323042,2303,8062,2391,2531,6113,1382,4458,460
前期比10.4%88.8%128.1%121.2%475.0%101.9%119.5%156.4%412.2%72.2%82.4%109.2%102.7%
%0.2%4.5%6.0%3.2%0.7%4.5%7.1%4.9%2.7%3.3%5.8%5.4%4.1%
 
EBITDA10,76318,05126,3176,03110,89118,26628,1477,02313,11520,76929,6507,724-
EPS50.6円50.6円50.6円59.4円59.4円59.4円59.4円62.9円62.9円62.9円62.9円62.9円64.6円
BPS441.1円443.9円460.7円456.7円467.6円446.0円478.3円479.4円485.7円491.7円493.3円510.2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)189,400189,400189,400195,600195,600195,600195,600200,800200,800200,800200,800205,300205,300
対実績比44.8%70.4%98.2%22.8%45.4%70.5%98.0%22.8%46.3%70.5%97.6%22.0%-
営業利益(期初予)11,41011,41011,41013,96013,96013,96013,96014,17014,17014,17014,17015,00015,000
対実績比27.3%57.7%96.2%17.1%24.9%50.4%93.5%22.8%38.8%65.5%100.4%25.2%-
純利益(期初予)6,4506,4506,4507,9207,9207,9207,9208,2308,2308,2308,2308,4608,460
対実績比19.3%53.3%102.6%18.1%21.9%50.1%98.1%27.2%42.4%62.0%100.1%28.9%-
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870円958円1,078円1,072円1,140円871円919円911円1,011円1,099円937円994円-
企業価値162,291177,690194,862201,380199,027165,552174,711179,227178,016189,540180,900173,487-
時価総額110,288125,445141,158140,372149,276114,057120,342119,294132,399143,923122,707130,172-
純有利子負債52,24553,70461,00849,75151,49554,36959,93346,23245,61746,63658,19343,315-
PER(会予)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14.9倍15.4倍-
PBR2.0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1.9倍1.9倍-
PER × PBR34.5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28.3倍30.0倍-
EV/EBITDA(会予)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6.1倍5.7倍-
PSR(会予)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0.6倍0.6倍-
PCFR(会予)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5.2倍5.4倍-
配当金--28.0円---28.0円---28.0円-28.0円
配当利回り3.2%2.9%2.6%2.6%2.5%3.2%3.0%3.1%2.8%2.5%3.0%2.8%-
配当性向--55.4%---47.2%---44.5%--
自己資本配当率6.3%6.3%6.1%6.1%6.0%6.3%5.9%5.8%5.8%5.7%5.7%5.5%-
ROE11.5%11.4%11.0%13.0%12.7%13.3%12.4%13.1%13.0%12.8%12.8%12.3%-
純利益率(再掲)1.5%2.6%3.6%3.2%2.0%2.9%4.1%4.9%3.8%3.6%4.2%5.4%-
総資産回転率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1.2回1.2回1.2回-
財務レバレッジ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2.6倍2.6倍2.5倍-
実質ROE11.0%11.0%10.6%12.5%12.2%12.8%12.0%12.7%12.5%12.4%12.3%11.9%-
ROIC6.0%5.9%5.5%7.6%7.4%7.3%6.8%8.6%8.5%8.3%7.6%8.5%-
ROA4.1%4.0%4.0%4.8%4.7%4.7%4.6%5.0%5.0%4.9%4.8%4.9%-
β0.280.470.440.450.510.730.700.680.690.690.640.62-
βの決定係数(R2)0.050.140.120.120.140.260.240.240.280.300.310.32-
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2,7733,8073,1432,8523,4354,1114,1643,9755,3105,9794,6294,811-
売上債権19,51422,42723,80620,53721,40223,28224,79821,18421,94123,62925,85920,486-
棚卸資産5,2415,9925,3895,4965,7636,3605,6986,1746,2707,0065,5535,655-
有価証券-------------
前払金-------------
繰延税金資産--980----------
貸倒引当金-309-321-379-375-341-358-419-424-451-407-399-387-
流動資産35,75440,39539,95137,33138,98042,89742,50639,49540,49144,10244,26838,728-
固定資産
建物・構築物34,43033,996118,29433,71833,61533,410121,39333,35433,45633,269127,78434,332-
機械・運搬具21,94422,56393,93322,70923,03323,05796,98323,26023,41723,159101,48724,154-
土地22,66922,78622,84222,85922,91122,91622,92122,92723,09423,06523,06823,770-
建設仮勘定--315---217---357--
有形固定資産95,59595,66196,81096,06496,30296,16397,03096,36297,21696,78398,35399,678-
のれん5,7785,5895,4305,3745,4435,1255,0444,8144,8314,6575,1255,442-
無形固定資産11,40811,22211,19811,17711,25011,14811,12810,59710,60310,64210,83111,062-
投資有価証券--9,096---7,995---6,347--
繰延税金資産--1,705---2,085------
貸倒引当金-596-642-518-559-512-560-386-440-478-553-377-389-
敷金および保証金-------------
投資その他の資産17,72218,61118,03018,11718,38316,82216,93717,53517,30217,16616,51818,781-
固定資産124,727125,496126,038125,359125,936124,134125,097124,494125,122124,592125,703129,523-
総資産160,497165,897165,993162,694164,920167,035167,606163,992165,616168,697169,972168,253-
 
負債
有利子負債合計55,01857,51164,15152,60354,93058,48064,09750,20750,92752,61562,82248,126-
仕入債務13,17215,37215,67013,23713,37414,37315,02113,33214,20015,15815,03413,022-
前受金-------------
未払法人税等1,4048452,9661,1771,5829723,4911,0681,7075912,2441,251-
繰延税金負債(固定)-------------
負債101,674106,672104,543101,736102,493107,404103,71199,884100,633102,972103,989100,025-
 
純資産
資本金14,00014,00014,00014,00014,00014,00014,00014,00014,00014,00014,00014,000-
資本剰余金25,52425,52425,52525,52525,52725,52725,52725,52725,53025,54225,54225,542-
利益剰余金14,23314,58217,76817,36217,66618,05721,86322,26323,51623,28826,42627,033-
自己株式-2,222-2,223-2,223-2,223-2,222-2,222-2,222-2,223-2,220-2,221-2,221-2,221-
非支配株主持分1,0661,0941,1301,1531,1911,2311,2671,3261,3801,3381,3871,414-
純資産58,82259,22461,45060,95762,42659,63163,89464,10764,98265,72465,98268,228-
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2,5905,97310,9072,3523,2856,75612,4133,1915,2718,01312,9303,757-
減価償却費7,05510,58914,1733,3516,83210,36913,9603,5257,08010,68114,3373,643-
のれん償却額5948831,1732905848591,1302675358101,089298-
減損損失15051-14059-00118--
受取利息及び受取配当金-118-199-202-104-114-187-191-111-123-200-206-99-
売上債権の増減額3,9531,214-3063,2502,459610-1,2694,3053,3461,990-9785,665-
棚卸資産の増減額-204-954-333-105-370-968-306-477249-804650-95-
仕入債務の増減額-1,719484757-2,441-2,304-1,379-673-1,685-1,312-331-459-2,014-
営業CF7,88812,29520,9094,3487,1939,81321,6056,24510,70615,47622,53510,837-
投資CF
有価証券の取得-6-131-134-3-306-310-313-2-6-10-13-3-
有価証券の売却・償還000000000000-
固定資産の購入-5,998-8,749-11,665-3,877-6,743-9,537-12,423-3,201-5,750-8,947-11,592-4,229-
固定資産の売却109161197491221712143510716433456-
貸付け-------------
貸付金の回収-------------
投資CF-6,931-9,655-11,488-3,484-6,964-9,615-12,443-3,227-6,859-9,683-12,131-7,579-
財務CF
短期借入金の純増減額2,7758,7251,3134,1124,45010,6501,0751,850-3753,450-2,788225-
長期借入れ6,0016,60710,701-4,8005,80010,500-5,4005,4209,5001,886-
長期借入金の返済-5,867-9,493-12,483-2,458-5,196-8,815-11,753-2,216-4,722-6,850-9,290-2,246-
社債の発行-------------
社債の償還-404-444-668--104-134-198--94-104-168--
自己株式の取得0-1-1000000-1-10-
自己株式の売却-------------
配当金の支払-2,158-3,987-3,994-1,754-1,835-3,654-3,673-1,755-1,838-3,672-3,678-1,759-
財務CF-1,427-2,081-9,527-1,15958762-8,147-3,210-3,659-4,779-10,375-3,022-
換算差額-2-30-1100-1-1-1-1-8-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--16,661---15,993---15,824--
研究開発費-------------
発行済株式総数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130,948,384株130,958,140株130,957,711株130,957,632株130,957,622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--3,970人---4,001人---4,130人--
売上/従業員(千円)--46,869---47,888---47,446--
営利/従業員(千円)--2,763---3,263---3,444--