ユナイテッド・スーパーマーケット・ホールディングス【3222】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:1.2 %
通期利益(百万円)
営利5y CAGR・予想:-8.6 %
純利5y CAGR・予想:-26.9 %
P/L
2018.22019.22020.22021.2E
売上677,557679,276676,336702,000
前期比101.1%100.3%99.6%103.8%
売上原価485,287484,601482,585-
売上総利益192,269194,674193,750-
%28.4%28.7%28.6%-
販管費192,892197,910199,717-
営業利益14,06811,8119,35710,000
前期比98.2%84.0%79.2%106.9%
%2.1%1.7%1.4%1.4%
受取利息および受取配当金129126125-
持分法による投資利益-11--
営業外収益521605556-
支払利息152125135-
持分法による投資損失162-71-
営業外費用402163286-
経常利益14,18812,2539,62710,200
固定資産売却益-218--
投資有価証券売却益----
特別利益-1,591475-
固定資産売却損----
投資有価証券売却損3-316-
減損損失4,4874,1275,270-
特別損失6,2555,6676,049-
税引前利益7,9328,1774,052-
法人税等4852,8452,392-
%6.1%34.8%59.0%-
当期純利益7,4465,3311,660-
非支配株主に帰属する当期純利益-52323-
親会社株主に帰属する当期純利益7,4525,3081,6362,100
前期比101.4%71.2%30.8%128.4%
%1.1%0.8%0.2%0.3%
 
EBITDA25,86223,55421,689-
EPS58.1円41.4円12.8円8.6円
BPS1,084.5円1,105.7円1,100.3円-
期初会社予想
2018.22019.22020.22021.2E
売上高(期初予)710,000720,000710,000702,000
対実績比95.4%94.3%95.3%-
営業利益(期初予)14,80014,70012,70010,000
対実績比95.1%80.3%73.7%-
純利益(期初予)7,5006,1005,4002,100
対実績比99.4%87.0%30.3%-
配当
ROEデュポン分解
β
マルチプル
2018.22019.22020.22021.2E
株価1,100円1,187円855円-
企業価値148,293156,519117,086-
時価総額141,102152,258109,666-
純有利子負債7,1914,2618,681-
PER(会予)18.8倍25.0倍99.7倍-
PBR1.0倍1.1倍0.8倍-
PER × PBR19.1倍26.8倍77.7倍-
EV/EBITDA(会予)5.6倍5.9倍5.8倍-
PSR(会予)0.2倍0.2倍0.2倍-
PCFR(会予)7.3倍8.5倍8.5倍-
配当金16.0円16.0円16.0円16.0円
配当利回り1.5%1.3%1.9%-
配当性向27.5%38.7%125.4%-
自己資本配当率1.5%1.4%1.5%-
ROE5.4%3.7%1.2%-
純利益率(再掲)1.1%0.8%0.2%-
総資産回転率2.6回2.6回2.6回-
財務レバレッジ1.9倍1.8倍1.9倍-
実質ROE5.2%3.6%1.1%-
ROIC7.9%5.2%4.1%-
ROA2.8%2.1%0.6%-
β--0.66-
βの決定係数(R2)--0.22-
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25,70926,23920,019-
売上債権389414911-
棚卸資産16,96417,07215,472-
有価証券----
前払金----
繰延税金資産2,4691,842--
貸倒引当金-124-123-123-
流動資産66,94565,46266,659-
固定資産
建物・構築物64,95664,67162,794-
機械・運搬具----
土地43,81144,82847,031-
建設仮勘定----
有形固定資産129,494129,317130,201-
のれん13,84313,02312,203-
無形固定資産16,55416,24816,147-
投資有価証券6,8042,8562,455-
繰延税金資産8,55410,82611,776-
貸倒引当金-299-71-20-
敷金および保証金----
投資その他の資産49,05347,28848,470-
固定資産195,102192,853194,819-
総資産262,047258,315261,478-
 
負債
有利子負債合計32,90030,50028,700-
仕入債務47,44347,28350,093-
前受金----
未払法人税等2,1508221,601-
繰延税金負債(固定)150150--
負債122,507115,988119,783-
 
純資産
資本金10,00010,00010,000-
資本剰余金104,320104,321104,321-
利益剰余金27,59030,84630,431-
自己株式-3,751-3,745-3,740-
非支配株主持分369379398-
純資産139,539142,326141,695-
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7,9328,1774,052-
減価償却費10,98210,93111,513-
のれん償却額812812819-
減損損失4,4874,1275,270-
受取利息及び受取配当金-130-127-125-
売上債権の増減額-5-24-497-
棚卸資産の増減額-88-1201,594-
仕入債務の増減額645-1342,821-
営業CF21,06018,30916,290-
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-16,456-16,334-18,151-
固定資産の売却796850-
貸付け----
貸付金の回収----
投資CF-16,238-13,153-18,476-
財務CF
短期借入金の純増減額5,000-1,000-2,000-
長期借入れ14,5002,0007,500-
長期借入金の返済-17,650-3,400-7,300-
社債の発行----
社債の償還----
自己株式の取得-4,0010-1-
自己株式の売却----
配当金の支払-1,961-2,052-2,052-
財務CF-4,270-4,561-4,007-
換算差額-13-63-26-
その他
2018.22019.22020.22021.2E
設備投資額----
研究開発費----
発行済株式総数128,274,265株128,271,588株128,266,538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7,108人7,284人7,348人-
売上/従業員(千円)95,32393,25692,044-
営利/従業員(千円)1,9791,6211,273-
四半期売上(百万円)
売上5y CAGR・予想:1.2 %
四半期利益(百万円)
営利5y CAGR・予想:-8.6 %
純利5y CAGR・予想:-26.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上337,693503,225677,557168,419341,140508,038679,276167,621336,806502,809676,336185,563702,000
前期比101.0%100.7%101.1%100.4%101.0%101.0%100.3%99.5%98.7%99.0%99.6%110.7%103.8%
売上原価242,645361,277485,287120,328243,910363,160484,601120,397241,246359,605482,585131,831-
売上総利益95,047141,948192,26948,09097,230144,877194,67447,22495,560143,204193,75053,732-
%28.1%28.2%28.4%28.6%28.5%28.5%28.7%28.2%28.4%28.5%28.6%29.0%-
販管費97,299145,639192,89248,79199,180148,452197,91049,465100,345150,078199,71749,736-
営業利益5,0527,24314,0683,0625,6107,69911,8111,5052,7234,6869,3577,79510,000
前期比72.5%72.1%98.2%112.5%111.0%106.3%84.0%49.2%48.5%60.9%79.2%517.9%106.9%
%1.5%1.4%2.1%1.8%1.6%1.5%1.7%0.9%0.8%0.9%1.4%4.2%1.4%
受取利息および受取配当金699212922628812618537412518-
持分法による投資利益25--485113---24-
営業外収益254359521194320414605121221395556187-
支払利息83119152346595125346810313532-
持分法による投資損失-4162-----596571--
営業外費用10716240244811311635015821928646-
経常利益5,2007,43914,1883,2125,8497,98312,2531,5762,7864,8629,6277,93610,200
固定資産売却益------218------
投資有価証券売却益-------------
特別利益---1,3731,3731,3731,591--161475--
固定資産売却損-------------
投資有価証券売却損333-------316--
減損損失341,2144,487-34384,12761,2851,7875,27031-
特別損失751,4916,2551,3731,5091,9575,66761,2852,0766,049301-
税引前利益5,1245,9487,9323,2125,7127,3998,1771,5701,5012,9474,0527,635-
法人税等1,9652,3824851,2412,3773,2192,8457721,0561,7062,3922,688-
%38.3%40.0%6.1%38.6%41.6%43.5%34.8%49.2%70.4%57.9%59.0%35.2%-
当期純利益3,1583,5657,4461,9713,3354,1795,3317984441,2401,6604,946-
非支配株主に帰属する当期純利益-10-5612192359162329-
親会社株主に帰属する当期純利益3,1603,5657,4521,9653,3234,1595,3087924341,2241,6364,9172,100
前期比76.6%58.2%101.4%111.5%105.2%116.7%71.2%40.3%13.1%29.4%30.8%620.8%128.4%
%0.9%0.7%1.1%1.2%1.0%0.8%0.8%0.5%0.1%0.2%0.2%2.6%0.3%
 
EBITDA10,8297,24325,8623,06211,3677,69923,5541,5058,7014,68621,6897,795-
EPS57.3円57.8円58.1円41.4円41.4円41.4円41.4円12.8円12.8円12.8円12.8円12.8円16.4円
BPS1,058.1円1,053.5円1,084.5円1,091.5円1,102.5円1,101.3円1,105.7円1,102.4円1,099.1円1,097.3円1,100.3円1,132.0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)710,000710,000710,000720,000720,000720,000720,000710,000710,000710,000710,000702,000702,000
対実績比47.6%70.9%95.4%23.4%47.4%70.6%94.3%23.6%47.4%70.8%95.3%26.4%-
営業利益(期初予)14,80014,80014,80014,70014,70014,70014,70012,70012,70012,70012,70010,00010,000
対実績比34.1%48.9%95.1%20.8%38.2%52.4%80.3%11.9%21.4%36.9%73.7%78.0%-
純利益(期初予)7,5007,5007,5006,1006,1006,1006,1005,4005,4005,4005,4002,1002,100
対実績比42.1%47.5%99.4%32.2%54.5%68.2%87.0%14.7%8.0%22.7%30.3%234.1%-
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1,111円1,149円1,100円1,427円1,270円1,319円1,187円933円957円977円855円1,128円-
企業価値145,981151,766148,293180,879161,407171,060156,519118,973122,052128,577117,086153,366-
時価総額144,378148,199141,102183,039162,905169,190152,258119,668122,747125,314109,666144,685-
純有利子負債1,6033,5677,191-2,160-1,4981,8704,261-6953,2637,4208,681-5,501-
PER(会予)19.3倍19.8倍18.8倍30.0倍26.7倍27.7倍25.0倍22.2倍22.7倍23.2倍99.7倍68.9倍-
PBR1.1倍1.1倍1.0倍1.3倍1.2倍1.2倍1.1倍0.8倍0.9倍0.9倍0.8倍1.0倍-
PER × PBR20.2倍21.6倍19.1倍39.2倍30.8倍33.2倍26.8倍18.8倍19.7倍20.6倍77.7倍70.6倍-
EV/EBITDA(会予)5.6倍5.9倍5.6倍6.8倍6.1倍6.5倍5.9倍4.9倍5.0倍5.3倍5.8倍6.9倍-
PSR(会予)0.2倍0.2倍0.2倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍-
PCFR(会予)7.8倍8.0倍7.3倍10.2倍9.1倍9.5倍8.5倍7.0倍7.2倍7.3倍8.5倍10.0倍-
配当金--16.0円---16.0円---16.0円-16.0円
配当利回り1.3%1.2%1.5%1.1%1.3%1.2%1.3%1.7%1.7%1.6%1.9%1.4%-
配当性向--27.5%---38.7%---125.4%--
自己資本配当率1.5%1.5%1.5%1.5%1.5%1.5%1.4%1.5%1.5%1.5%1.5%1.4%-
ROE5.4%5.5%5.4%3.8%3.8%3.8%3.7%1.2%1.2%1.2%1.2%1.1%-
純利益率(再掲)0.9%0.7%1.1%1.2%1.0%0.8%0.8%0.5%0.1%0.2%0.2%2.6%-
総資産回転率2.6回2.6回2.6回2.6回2.6回2.6回2.6回2.6回2.6回2.6回2.6回2.4回-
財務レバレッジ1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.8倍1.9倍1.9倍1.9倍1.9倍1.9倍-
実質ROE5.3%5.4%5.2%3.7%3.7%3.7%3.6%1.1%1.1%1.1%1.1%1.1%-
ROIC8.1%8.2%7.9%5.3%5.2%5.3%5.2%4.1%4.2%4.2%4.1%4.0%-
ROA2.8%2.8%2.8%2.0%2.0%2.0%2.1%0.6%0.6%0.6%0.6%0.6%-
β----------0.660.56-
βの決定係数(R2)----------0.220.19-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金28,94726,48325,70931,01031,19825,48026,23927,79521,43718,28020,01936,251-
売上債権6554293893706014364143554751,324911263-
棚卸資産16,81117,80616,96417,06717,13918,56717,07217,27116,85217,99815,47214,828-
有価証券-------------
前払金-------------
繰延税金資産1,8242,5352,4692,5781,9372,6441,842------
貸倒引当金-131-125-124-125-124-124-123-124-123-125-123-123-
流動資産69,53167,94566,94571,04972,65868,19865,46267,07565,43165,34166,65983,501-
固定資産
建物・構築物65,61765,73764,95666,71566,46366,57564,67164,98064,25764,82262,79462,758-
機械・運搬具-------------
土地43,80543,81243,81143,65043,66145,16244,82846,48347,01747,20947,03149,000-
建設仮勘定-------------
有形固定資産130,781131,549129,494131,110131,141133,661129,317132,412132,934134,090130,201132,022-
のれん14,25214,04813,84313,63813,43313,22813,02312,81812,61312,40812,20311,998-
無形固定資産16,69816,51016,55416,63216,34116,39816,24816,33316,03216,29116,14716,530-
投資有価証券6,9676,9706,8043,0923,1493,1902,8562,6222,6022,7052,4552,690-
繰延税金資産4,8525,0688,5548,2127,9567,79910,82611,30210,84311,53311,776--
貸倒引当金-352-300-299-285-285-300-71-75-74-78-20-21-
敷金および保証金-------------
投資その他の資産45,59945,76349,05345,53845,30444,88147,28847,65547,80848,78548,47049,147-
固定資産193,079193,823195,102193,281192,787194,941192,853196,401196,775199,167194,819197,701-
総資産262,610261,769262,047264,331265,446263,140258,315263,477262,207264,508261,478281,203-
 
負債
有利子負債合計30,55030,05032,90028,85029,70027,35030,50027,10024,70025,70028,70030,750-
仕入債務53,24151,12747,44351,62153,81051,08147,28351,56753,98752,23350,09356,975-
前受金-------------
未払法人税等2,4751,5812,1501,0351,2865568229078007121,6013,354-
繰延税金負債(固定)133133150150150150150------
負債124,724125,476122,507123,897123,567121,386115,988121,570120,711123,232119,783135,474-
 
純資産
資本金10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000-
資本剰余金104,320104,320104,320104,320104,321104,321104,321104,321104,321104,321104,321104,322-
利益剰余金24,33823,70427,59028,52929,88729,69730,84630,61330,25530,01830,43134,322-
自己株式-1,888-2,938-3,751-3,748-3,744-3,745-3,745-3,745-3,742-3,743-3,740-3,707-
非支配株主持分366372369356371385379387378380398423-
純資産137,885136,292139,539140,433141,878141,753142,326141,906141,495141,276141,695145,729-
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5,1245,9487,9323,2125,7127,3998,1771,5701,5012,9474,0527,635-
減価償却費5,371-10,982-5,351-10,931-5,572-11,513--
のれん償却額406-812-406-812-406-819--
減損損失341,2144,487-34384,12761,2851,7875,27031-
受取利息及び受取配当金-70--130--64--127--53--125--
売上債権の増減額-271--5--211--24--62--497--
棚卸資産の増減額56--88--180--120-215-1,594--
仕入債務の増減額6,460-645-6,380--134-6,715-2,821--
営業CF15,503-21,060-15,647-18,309-13,282-16,290--
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-8,6200-16,4560-8,1510-16,3340-10,4070-18,1510-
固定資産の売却007900068500000-
貸付け-------------
貸付金の回収-------------
投資CF-8,038--16,238--5,828--13,153--11,128--18,476--
財務CF
短期借入金の純増減額1,500-5,000--1,500--1,000--4,000--2,000--
長期借入れ10,500-14,500---2,000---7,500--
長期借入金の返済-12,500--17,650--1,700--3,400--1,800--7,300--
社債の発行-------------
社債の償還-------------
自己株式の取得-2,138--4,001-0-0----1--
自己株式の売却-------------
配当金の支払-921--1,961--1,026--2,052--1,026--2,052--
財務CF-3,639--4,270--4,284--4,561--6,909--4,007--
換算差額-47--13--45--63--46--26--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額-------------
研究開発費-------------
発行済株式総数129,952,904株128,980,538株128,274,265株128,268,543株128,271,917株128,271,679株128,271,588株128,261,949株128,264,148株128,263,809株128,266,538株128,233,556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--7,108人---7,284人---7,348人--
売上/従業員(千円)--95,323---93,256---92,044--
営利/従業員(千円)--1,979---1,621---1,273--
四半期売上(百万円)
売上5y CAGR・予想:1.2 %
四半期利益(百万円)
営利5y CAGR・予想:-8.6 %
純利5y CAGR・予想:-26.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上169,942165,532174,332168,419172,721166,898171,238167,621169,185166,003173,527185,563702,000
前期比100.8%100.2%102.0%100.4%101.6%100.8%98.2%99.5%98.0%99.5%101.3%110.7%103.8%
売上原価121,826118,632124,010120,328123,582119,250121,441120,397120,849118,359122,980131,831-
売上総利益48,11646,90150,32148,09049,14047,64749,79747,22448,33647,64450,54653,732-
%28.3%28.3%28.9%28.6%28.5%28.5%29.1%28.2%28.6%28.7%29.1%29.0%-
販管費49,44648,34047,25348,79150,38949,27249,45849,46550,88049,73349,63949,736-
営業利益2,3302,1916,8253,0622,5482,0894,1121,5051,2181,9634,6717,79510,000
前期比70.1%71.0%159.9%112.5%109.4%95.3%60.2%49.2%47.8%94.0%113.6%517.9%106.9%
%1.4%1.3%3.9%1.8%1.5%1.3%2.4%0.9%0.7%1.2%2.7%4.2%1.4%
受取利息および受取配当金000220001800018-
持分法による投資利益-4-25044-363-30024-
営業外収益12110516219412694191121100174161187-
支払利息383633343130303434353232-
持分法による投資損失04158-000-5966--
営業外費用50552404437503250108616746-
経常利益2,4012,2396,7493,2122,6372,1344,2701,5761,2102,0764,7657,93610,200
固定資産売却益000-00218-000--
投資有価証券売却益000-000-000--
特別利益0001,37300218-0161314--
固定資産売却損000-000-000--
投資有価証券売却損000-000-00316--
減損損失341,1803,273-34353,68961,2795023,48331-
特別損失331,4164,7641,3731364483,71061,2797913,973301-
税引前利益2,3688241,9843,2122,5001,6877781,570-691,4461,1057,635-
法人税等973417-1,8971,2411,136842-3747722846506862,688-
%41.1%50.6%-95.6%38.6%45.4%49.9%-48.1%49.2%-411.6%45.0%62.1%35.2%-
当期純利益1,3944073,8811,9711,3648441,152798-3547964204,946-
非支配株主に帰属する当期純利益-21-56674547729-
親会社株主に帰属する当期純利益1,3974053,8871,9651,3588361,149792-3587904124,9172,100
前期比86.8%20.3%316.3%111.5%97.2%206.4%29.6%40.3%-26.4%94.5%35.9%620.8%128.4%
%0.8%0.2%2.2%1.2%0.8%0.5%0.7%0.5%-0.2%0.5%0.2%2.6%0.3%
 
EBITDA10,8297,24325,8623,06211,3677,69923,5541,5058,7014,68621,6897,795-
EPS57.3円57.8円58.1円41.4円41.4円41.4円41.4円12.8円12.8円12.8円12.8円12.8円16.4円
BPS1,058.1円1,053.5円1,084.5円1,091.5円1,102.5円1,101.3円1,105.7円1,102.4円1,099.1円1,097.3円1,100.3円1,132.0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)710,000710,000710,000720,000720,000720,000720,000710,000710,000710,000710,000702,000702,000
対実績比47.6%70.9%95.4%23.4%47.4%70.6%94.3%23.6%47.4%70.8%95.3%26.4%-
営業利益(期初予)14,80014,80014,80014,70014,70014,70014,70012,70012,70012,70012,70010,00010,000
対実績比34.1%48.9%95.1%20.8%38.2%52.4%80.3%11.9%21.4%36.9%73.7%78.0%-
純利益(期初予)7,5007,5007,5006,1006,1006,1006,1005,4005,4005,4005,4002,1002,100
対実績比42.1%47.5%99.4%32.2%54.5%68.2%87.0%14.7%8.0%22.7%30.3%234.1%-
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1,111円1,149円1,100円1,427円1,270円1,319円1,187円933円957円977円855円1,128円-
企業価値145,981151,766148,293180,879161,407171,060156,519118,973122,052128,577117,086153,366-
時価総額144,378148,199141,102183,039162,905169,190152,258119,668122,747125,314109,666144,685-
純有利子負債1,6033,5677,191-2,160-1,4981,8704,261-6953,2637,4208,681-5,501-
PER(会予)19.3倍19.8倍18.8倍30.0倍26.7倍27.7倍25.0倍22.2倍22.7倍23.2倍99.7倍68.9倍-
PBR1.1倍1.1倍1.0倍1.3倍1.2倍1.2倍1.1倍0.8倍0.9倍0.9倍0.8倍1.0倍-
PER × PBR20.2倍21.6倍19.1倍39.2倍30.8倍33.2倍26.8倍18.8倍19.7倍20.6倍77.7倍70.6倍-
EV/EBITDA(会予)5.6倍5.9倍5.6倍6.8倍6.1倍6.5倍5.9倍4.9倍5.0倍5.3倍5.8倍6.9倍-
PSR(会予)0.2倍0.2倍0.2倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍-
PCFR(会予)7.8倍8.0倍7.3倍10.2倍9.1倍9.5倍8.5倍7.0倍7.2倍7.3倍8.5倍10.0倍-
配当金--16.0円---16.0円---16.0円-16.0円
配当利回り1.3%1.2%1.5%1.1%1.3%1.2%1.3%1.7%1.7%1.6%1.9%1.4%-
配当性向--27.5%---38.7%---125.4%--
自己資本配当率1.5%1.5%1.5%1.5%1.5%1.5%1.4%1.5%1.5%1.5%1.5%1.4%-
ROE5.4%5.5%5.4%3.8%3.8%3.8%3.7%1.2%1.2%1.2%1.2%1.1%-
純利益率(再掲)0.9%0.7%1.1%1.2%1.0%0.8%0.8%0.5%0.1%0.2%0.2%2.6%-
総資産回転率2.6回2.6回2.6回2.6回2.6回2.6回2.6回2.6回2.6回2.6回2.6回2.4回-
財務レバレッジ1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.8倍1.9倍1.9倍1.9倍1.9倍1.9倍-
実質ROE5.3%5.4%5.2%3.7%3.7%3.7%3.6%1.1%1.1%1.1%1.1%1.1%-
ROIC8.1%8.2%7.9%5.3%5.2%5.3%5.2%4.1%4.2%4.2%4.1%4.0%-
ROA2.8%2.8%2.8%2.0%2.0%2.0%2.1%0.6%0.6%0.6%0.6%0.6%-
β----------0.660.56-
βの決定係数(R2)----------0.220.19-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金28,94726,48325,70931,01031,19825,48026,23927,79521,43718,28020,01936,251-
売上債権6554293893706014364143554751,324911263-
棚卸資産16,81117,80616,96417,06717,13918,56717,07217,27116,85217,99815,47214,828-
有価証券-------------
前払金-------------
繰延税金資産1,8242,5352,4692,5781,9372,6441,842------
貸倒引当金-131-125-124-125-124-124-123-124-123-125-123-123-
流動資産69,53167,94566,94571,04972,65868,19865,46267,07565,43165,34166,65983,501-
固定資産
建物・構築物65,61765,73764,95666,71566,46366,57564,67164,98064,25764,82262,79462,758-
機械・運搬具-------------
土地43,80543,81243,81143,65043,66145,16244,82846,48347,01747,20947,03149,000-
建設仮勘定-------------
有形固定資産130,781131,549129,494131,110131,141133,661129,317132,412132,934134,090130,201132,022-
のれん14,25214,04813,84313,63813,43313,22813,02312,81812,61312,40812,20311,998-
無形固定資産16,69816,51016,55416,63216,34116,39816,24816,33316,03216,29116,14716,530-
投資有価証券6,9676,9706,8043,0923,1493,1902,8562,6222,6022,7052,4552,690-
繰延税金資産4,8525,0688,5548,2127,9567,79910,82611,30210,84311,53311,776--
貸倒引当金-352-300-299-285-285-300-71-75-74-78-20-21-
敷金および保証金-------------
投資その他の資産45,59945,76349,05345,53845,30444,88147,28847,65547,80848,78548,47049,147-
固定資産193,079193,823195,102193,281192,787194,941192,853196,401196,775199,167194,819197,701-
総資産262,610261,769262,047264,331265,446263,140258,315263,477262,207264,508261,478281,203-
 
負債
有利子負債合計30,55030,05032,90028,85029,70027,35030,50027,10024,70025,70028,70030,750-
仕入債務53,24151,12747,44351,62153,81051,08147,28351,56753,98752,23350,09356,975-
前受金-------------
未払法人税等2,4751,5812,1501,0351,2865568229078007121,6013,354-
繰延税金負債(固定)133133150150150150150------
負債124,724125,476122,507123,897123,567121,386115,988121,570120,711123,232119,783135,474-
 
純資産
資本金10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000-
資本剰余金104,320104,320104,320104,320104,321104,321104,321104,321104,321104,321104,321104,322-
利益剰余金24,33823,70427,59028,52929,88729,69730,84630,61330,25530,01830,43134,322-
自己株式-1,888-2,938-3,751-3,748-3,744-3,745-3,745-3,745-3,742-3,743-3,740-3,707-
非支配株主持分366372369356371385379387378380398423-
純資産137,885136,292139,539140,433141,878141,753142,326141,906141,495141,276141,695145,729-
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5,1245,9487,9323,2125,7127,3998,1771,5701,5012,9474,0527,635-
減価償却費5,371-10,982-5,351-10,931-5,572-11,513--
のれん償却額406-812-406-812-406-819--
減損損失341,1803,273-34353,68961,2795023,48331-
受取利息及び受取配当金-70--130--64--127--53--125--
売上債権の増減額-271--5--211--24--62--497--
棚卸資産の増減額56--88--180--120-215-1,594--
仕入債務の増減額6,460-645-6,380--134-6,715-2,821--
営業CF15,503-21,060-15,647-18,309-13,282-16,290--
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-8,6200-16,4560-8,1510-16,3340-10,4070-18,1510-
固定資産の売却007900068500000-
貸付け-------------
貸付金の回収-------------
投資CF-8,038--16,238--5,828--13,153--11,128--18,476--
財務CF
短期借入金の純増減額1,500-5,000--1,500--1,000--4,000--2,000--
長期借入れ10,500-14,500---2,000---7,500--
長期借入金の返済-12,500--17,650--1,700--3,400--1,800--7,300--
社債の発行-------------
社債の償還-------------
自己株式の取得-2,138--4,001-0-0----1--
自己株式の売却-------------
配当金の支払-921--1,961--1,026--2,052--1,026--2,052--
財務CF-3,639--4,270--4,284--4,561--6,909--4,007--
換算差額-47--13--45--63--46--26--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額-------------
研究開発費-------------
発行済株式総数129,952,904株128,980,538株128,274,265株128,268,543株128,271,917株128,271,679株128,271,588株128,261,949株128,264,148株128,263,809株128,266,538株128,233,556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--7,108人---7,284人---7,348人--
売上/従業員(千円)--95,323---93,256---92,044--
営利/従業員(千円)--1,979---1,621---1,273--