ユニゾホールディングス【3258】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:8.6 %
通期利益(百万円)
営利5y CAGR・予想:-2.2 %
純利5y CAGR・予想:65.1 %
P/L
2017.32018.32019.32020.3E
売上38,90652,46256,05345,300
前期比120.1%134.8%106.8%80.8%
売上原価21,08728,42932,039-
売上総利益17,82024,03324,014-
%45.8%45.8%42.8%-
販管費4,6916,4626,392-
営業利益13,12817,57117,62213,500
前期比123.8%133.8%100.3%76.6%
%33.7%33.5%31.4%29.8%
受取利息および受取配当金4849291,134-
持分法による投資利益----
営業外収益5389622,334-
支払利息3,4526,6937,990-
持分法による投資損失----
営業外費用3,8437,0328,160-
経常利益9,82311,50111,7968,800
固定資産売却益-56019,372-
投資有価証券売却益92579174-
特別利益921,13919,546-
固定資産売却損--14,442-
投資有価証券売却損----
減損損失----
特別損失-7614,478-
税引前利益9,91512,56316,863-
法人税等3,6634,0714,987-
%36.9%36.9%32.4%-
当期純利益6,2528,49311,876-
非支配株主に帰属する当期純利益34-27-
親会社株主に帰属する当期純利益6,2498,48811,903-
前期比94.8%135.8%140.2%-
%16.1%16.1%16.2%0.0%
 
EBITDA21,33121,33128,34828,777
EPS262.9円297.6円347.8円295.1円
BPS3,167.9円3,039.5円3,306.7円-
期初会社予想
2017.32018.32019.32020.3E
売上高(期初予)38,90051,60060,80045,300
対実績比100.0%101.7%92.2%-
営業利益(期初予)13,00016,60020,00013,500
対実績比101.0%105.8%88.1%-
純利益(期初予)6,7007,2009,500-
対実績比93.3%117.9%125.3%-
配当
ROEデュポン分解
β
マルチプル
2017.32018.32019.32020.3E
株価2,747円2,579円2,111円-
企業価値555,479657,007531,727-
時価総額65,29773,55472,239-
純有利子負債490,181583,452459,488-
PER(会予)9.7倍8.6倍7.2倍-
PBR0.9倍0.8倍0.6倍-
PER × PBR8.5倍6.6倍4.6倍-
EV/EBITDA(会予)26.2倍25.0倍18.5倍-
PSR(会予)1.7倍1.4倍1.3倍-
PCFR(会予)4.4倍4.4倍3.5倍-
配当金75.0円80.0円85.0円80.0円
配当利回り2.7%2.9%3.8%-
配当性向28.5%26.9%24.4%-
自己資本配当率2.4%2.6%2.6%-
ROE8.3%9.8%10.5%-
純利益率(再掲)16.1%16.2%21.2%-
総資産回転率0.1回0.1回0.1回-
財務レバレッジ8.4倍7.9倍6.2倍-
実質ROE8.3%9.8%10.5%-
ROIC1.6%1.9%1.9%-
ROA1.0%1.1%1.7%-
β1.051.030.80-
βの決定係数(R2)0.290.240.21-
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
2017.32018.32019.32020.3E
流動資産
現金40,40246,115122,006-
売上債権1,1273,9413,897-
棚卸資産313643-
有価証券----
前払金----
繰延税金資産375228--
貸倒引当金0-43-80-
流動資産51,86853,441130,737-
固定資産
建物・構築物149,642217,800178,949-
機械・運搬具325403409-
土地109,168151,815123,828-
建設仮勘定2,9896,6626,422-
有形固定資産552,327657,948540,290-
のれん----
無形固定資産10,86610,0078,567-
投資有価証券15,04912,98111,402-
繰延税金資産6520129-
貸倒引当金-9-8-8-
敷金および保証金----
投資その他の資産17,30417,28113,957-
固定資産580,497685,236562,815-
総資産632,365738,677693,552-
 
負債
有利子負債合計530,584632,251557,201-
仕入債務334-
前受金----
未払法人税等5301,4864,529-
繰延税金負債(固定)2,5912,8442,214-
負債556,836651,774580,391-
 
純資産
資本金20,51626,16332,062-
資本剰余金20,43226,07931,978-
利益剰余金27,46235,19544,588-
自己株式-1-1-1-
非支配株主持分2262144-
純資産75,52986,903113,160-
キャッシュフロー(百万円)
C/S
2017.32018.32019.32020.3E
営業CF
税金等調整前当期純利益9,91512,56316,863-
減価償却費8,20310,77711,714-
のれん償却額----
減損損失----
受取利息及び受取配当金-485-929-1,134-
売上債権の増減額159-711-2,007-
棚卸資産の増減額-2-5-73-
仕入債務の増減額001-
営業CF5,00727,23912,562-
投資CF
有価証券の取得000-
有価証券の売却・償還6132,229670-
固定資産の購入-131,237-135,783-19,403-
固定資産の売却05,698147,333-
貸付け----
貸付金の回収----
投資CF-130,652-127,884105,307-
財務CF
短期借入金の純増減額-32,839-16,145130-
長期借入れ185,297147,18082,905-
長期借入金の返済-70,383-80,594-159,855-
社債の発行49,74448,747--
社債の償還----
自己株式の取得0-0-
自己株式の売却----
配当金の支払-1,525-2,090-2,507-
財務CF144,196108,317-67,799-
換算差額2,204-2,1213,119-
その他
2017.32018.32019.32020.3E
設備投資額144,149137,16318,812-
研究開発費----
発行済株式総数23,770,399株28,520,399株34,220,295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
2017.32018.32019.32020.3E
従業員数316人366人386人-
売上/従業員(千円)123,122123,122143,339-
営利/従業員(千円)41,54541,54548,008-
四半期売上(百万円)
売上5y CAGR・予想:8.6 %
四半期利益(百万円)
営利5y CAGR・予想:-2.2 %
純利5y CAGR・予想:65.1 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上38,90612,05024,62038,70752,46214,64529,19143,82156,05311,92823,11733,25445,100
前期比120.1%142.2%139.8%138.0%134.8%121.5%118.6%113.2%106.8%81.4%79.2%75.9%80.5%
売上原価21,0876,29213,05320,59928,4298,09716,40224,69132,0396,93513,52319,422-
売上総利益17,8205,75811,56618,10924,0336,54712,78819,12924,0144,9939,59413,832-
%45.8%47.8%47.0%46.8%45.8%44.7%43.8%43.7%42.8%41.9%41.5%41.6%-
販管費4,6911,2903,1844,7476,4621,5853,0264,7716,3921,6223,3525,003-
営業利益13,1284,4688,38213,36117,5714,9619,76214,35817,6223,3716,2418,82812,800
前期比123.8%173.3%151.0%141.2%133.8%111.0%116.5%107.5%100.3%68.0%63.9%61.5%72.6%
%33.7%37.1%34.0%34.5%33.5%33.9%33.4%32.8%31.4%28.3%27.0%26.5%28.4%
受取利息および受取配当金4843685617569294636748491,1345199051,044-
持分法による投資利益-------------
営業外収益5383785817799624761,3122,0322,3345519871,194-
支払利息3,4521,3212,8914,7596,6932,1054,3056,3267,9901,5823,1964,578-
持分法による投資損失-------------
営業外費用3,8431,4743,1145,0917,0322,1814,3846,4118,1601,6003,2164,791-
経常利益9,8233,3735,8499,04911,5013,2576,6899,97911,7962,3214,0125,2328,200
固定資産売却益--5605605602,6432,69815,11219,3724,08026,57032,678-
投資有価証券売却益92--25796681174-324429-
特別利益92-5605621,1392,6502,70515,19419,5464,08026,89433,108-
固定資産売却損-------10,34014,4421531616,022-
投資有価証券売却損-------------
減損損失---------2,9702,9702,970-
特別損失----76--10,36114,4783,2254,30812,323-
税引前利益9,9153,3736,4099,61112,5635,9079,39514,81116,8633,17726,59826,017-
法人税等3,6631,2642,2962,9704,0711,8633,0174,6394,9879068,8359,572-
%36.9%36.9%36.9%36.9%36.9%32.4%32.4%32.4%32.4%29.6%29.6%29.6%-
当期純利益6,2522,1094,1136,6408,4934,0436,37710,17211,8762,27017,76316,444-
非支配株主に帰属する当期純利益3123412-27-27000-
親会社株主に帰属する当期純利益6,2492,1084,1106,6378,4884,0426,37510,19911,9032,27017,76416,44528,400
前期比94.8%155.2%151.6%143.8%135.8%191.8%155.1%153.7%140.2%56.2%278.7%161.2%238.6%
%16.1%16.1%16.1%16.1%16.1%16.2%16.2%16.2%16.2%21.2%21.2%21.2%63.0%
 
EBITDA21,33121,33121,33121,33121,33128,34828,34828,34828,34829,33629,33629,33624,514
EPS262.9円357.1円297.6円297.6円297.6円347.8円347.8円347.8円347.8円347.8円347.8円347.8円829.9円
BPS3,167.9円3,265.3円3,268.0円3,355.3円3,039.5円3,161.4円3,364.6円3,249.1円3,306.7円3,187.1円3,679.9円3,754.5円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)38,90051,60051,60051,60051,60060,80060,80060,80060,80045,30045,30045,30045,100
対実績比100.0%23.4%47.7%75.0%101.7%24.1%48.0%72.1%92.2%26.3%51.0%73.4%-
営業利益(期初予)13,00016,60016,60016,60016,60020,00020,00020,00020,00013,50013,50013,50012,800
対実績比101.0%26.9%50.5%80.5%105.8%24.8%48.8%71.8%88.1%25.0%46.2%65.4%-
純利益(期初予)6,7007,2007,2007,2007,2009,5009,5009,5009,500---28,400
対実績比93.3%29.3%57.1%92.2%117.9%42.5%67.1%107.4%125.3%----
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.Q4E
株価2,747円3,115円2,609円3,060円2,579円2,065円2,190円2,043円2,111円1,844円4,815円5,120円-
企業価値555,479592,189580,161616,992657,007633,660639,273630,570531,727495,330516,321526,758-
時価総額65,29774,04562,01787,27273,55458,89574,94369,91272,23963,102164,770175,207-
純有利子負債490,181518,144518,144529,719583,452574,766564,330560,658459,488432,228351,551351,551-
PER(会予)9.7倍10.3倍8.6倍10.9倍8.6倍6.2倍7.9倍6.9倍7.2倍-6.3倍6.2倍-
PBR0.9倍1.0倍0.8倍0.9倍0.8倍0.7倍0.7倍0.6倍0.6倍0.6倍1.3倍1.4倍-
PER × PBR8.5倍9.8倍6.9倍10.2倍6.6倍4.2倍5.5倍4.2倍4.6倍-8.3倍8.6倍-
EV/EBITDA(会予)26.2倍23.9倍23.4倍23.5倍25.0倍20.6倍20.8倍21.9倍18.5倍19.6倍20.5倍21.5倍-
PSR(会予)1.7倍1.4倍1.2倍1.6倍1.4倍1.0倍1.2倍1.2倍1.3倍1.4倍3.6倍3.9倍-
PCFR(会予)4.4倍4.8倍4.0倍5.4倍4.4倍2.9倍3.7倍3.3倍3.5倍5.4倍4.4倍4.4倍-
配当金75.0円---80.0円---85.0円---0.0円
配当利回り2.7%2.4%2.9%2.5%2.9%3.9%3.7%3.9%3.8%4.6%1.8%1.7%-
配当性向28.5%---26.9%---24.4%----
自己資本配当率2.4%2.5%2.4%2.4%2.6%2.7%2.5%2.6%2.6%2.7%2.3%2.3%-
ROE8.3%10.9%9.1%8.9%9.8%11.0%10.3%10.7%10.5%10.9%9.5%9.3%-
純利益率(再掲)16.1%17.5%16.7%17.1%16.2%27.6%21.8%23.3%21.2%19.0%76.8%49.5%-
総資産回転率0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回-
財務レバレッジ8.4倍8.8倍8.8倍7.8倍7.9倍8.5倍7.1倍6.4倍6.2倍6.1倍5.4倍5.4倍-
実質ROE8.3%10.9%9.1%8.9%9.8%11.0%10.3%10.7%10.5%10.9%9.5%9.3%-
ROIC1.6%2.1%1.9%1.9%1.9%1.7%1.8%1.9%1.9%1.9%1.9%2.1%-
ROA1.0%1.2%1.2%1.1%1.1%1.5%1.6%1.7%1.7%1.7%1.7%1.9%-
β1.051.071.061.031.030.750.730.750.800.770.630.64-
βの決定係数(R2)0.290.260.250.230.240.160.150.190.210.200.050.05-
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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金40,40256,34171,58548,79946,11566,85538,43197,713122,006134,390180,665214,088-
売上債権1,1273,2143,2143,6373,9414,1594,5374,8943,8973,9833,5663,566-
棚卸資産3131313236363636431099494-
有価証券-------------
前払金-------------
繰延税金資産37578199115228--------
貸倒引当金0000-43-71-84-85-80-66-49-18-
流動資産51,86861,91680,15255,75453,44174,22745,915104,526130,737143,956187,523219,929-
固定資産
建物・構築物149,642160,848180,484212,256217,800215,523221,226176,870178,949157,702148,326102,041-
機械・運搬具325---403---409----
土地109,168125,762135,540158,155151,815157,907160,975130,895123,828114,966107,73075,402-
建設仮勘定2,9895,1513,8607,4326,6623,4605,1423,7746,4224,8382,3862,194-
有形固定資産552,327590,376614,789671,865657,948668,876669,680567,317540,290515,036475,371390,894-
のれん-------------
無形固定資産10,86610,82610,05210,01710,0078,6528,6208,5868,5678,5578,4468,401-
投資有価証券15,04915,73816,95716,77512,98113,06313,38411,09611,40211,81312,58614,699-
繰延税金資産65727520203749383129----
貸倒引当金-9-9-8-8-8-8-8-8-8-8-7-7-
敷金および保証金-------------
投資その他の資産17,30418,18919,44320,21017,28118,02618,18114,38613,95713,97814,31016,391-
固定資産580,497619,391644,285702,092685,236695,555696,481590,290562,815537,571498,127415,688-
総資産632,365681,307724,436757,846738,677769,783742,397694,817693,552681,527685,651635,618-
 
負債
有利子負債合計530,584574,485574,485601,304632,251620,881631,185599,089557,201554,234532,216532,216-
仕入債務333333444422-
前受金-------------
未払法人税等5302288196871,4866341,4674,5784,5295107,8067,072-
繰延税金負債(固定)2,5912,9003,2483,1832,8443,6653,7371,0852,214----
負債556,836603,463631,002661,922651,774661,374627,028583,627580,391572,464559,723507,138-
 
純資産
資本金20,51620,51626,16326,16326,16332,06232,06232,06232,06232,06232,06232,062-
資本剰余金20,43220,43226,07926,07926,07931,97831,97831,97831,97831,97831,97831,978-
利益剰余金27,46229,95531,95833,34435,19538,09740,42942,88544,58845,31960,81359,494-
自己株式-1-1-1-1-1000-1-1-1-1-
非支配株主持分22622823023021422323144000-
純資産75,52977,84493,43495,92486,903108,408115,368111,189113,160109,062125,927128,479-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益9,9153,3736,4099,61112,5635,9079,39514,81116,8633,17726,59826,017-
減価償却費8,203-4,954-10,777-6,011-11,714-4,838--
のれん償却額-------------
減損損失---------2,9702,9702,970-
受取利息及び受取配当金-485--562--929--675--1,134--906--
売上債権の増減額159--19--711--990--2,007--242--
棚卸資産の増減額-2--1--5-0--73-14--
仕入債務の増減額0-0-0-0-1--1--
営業CF5,007-14,761-27,239-6,363-12,562-392--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還6130002,229092067001,1270-
固定資産の購入-131,2370-69,8880-135,7830-13,4980-19,4030-6,4550-
固定資産の売却005,69805,698019,3270147,333083,3220-
貸付け-------------
貸付金の回収-------------
投資CF-130,652--64,191--127,884-5,931-105,307-100,562--
財務CF
短期借入金の純増減額-32,839--12,925--16,145-230-130--780--
長期借入れ185,297-89,674-147,180-27,215-82,905-15,611--
長期借入金の返済-70,383--36,867--80,594--61,576--159,855--34,172--
社債の発行49,744-29,849-48,747--------
社債の償還-------------
自己株式の取得0-------0-0--
自己株式の売却-------------
配当金の支払-1,525--950--2,090--1,140--2,507--1,539--
財務CF144,196-80,006-108,317--23,547--67,799--20,884--
換算差額2,204-443--2,121-3,568-3,119-1,289--
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額144,149---137,163---18,812----
研究開発費-------------
発行済株式総数23,770,399株23,770,399株28,520,399株28,520,399株28,520,399株34,220,399株34,220,399株34,220,341株34,220,295株34,220,295株34,220,126株34,220,083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.Q4E
従業員数316人---366人---386人----
売上/従業員(千円)123,122123,122123,122123,122123,122143,339143,339143,339143,339145,215145,215145,215-
営利/従業員(千円)41,54541,54541,54541,54541,54548,00848,00848,00848,00845,65345,65345,653-
四半期売上(百万円)
売上5y CAGR・予想:8.6 %
四半期利益(百万円)
営利5y CAGR・予想:-2.2 %
純利5y CAGR・予想:65.1 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上10,86712,05012,56914,08813,75514,64514,54614,63012,23211,92811,18910,13745,100
前期比131.7%142.2%137.5%135.2%126.6%121.5%115.7%103.8%88.9%81.4%76.9%69.3%80.5%
売上原価5,9236,2926,7617,5467,8308,0978,3058,2897,3486,9356,5885,899-
売上総利益4,9445,7585,8096,5425,9256,5476,2416,3414,8854,9934,6014,238-
%45.5%47.8%46.2%46.4%43.1%44.7%42.9%43.3%39.9%41.9%41.1%41.8%-
販管費1,2801,2901,8951,5631,7151,5851,4411,7451,6211,6221,7301,651-
営業利益3,6644,4683,9144,9794,2104,9614,8014,5963,2643,3712,8702,58712,800
前期比151.8%173.3%131.8%127.2%114.9%111.0%122.7%92.3%77.5%68.0%59.8%56.3%72.6%
%33.7%37.1%31.1%35.3%30.6%33.9%33.0%31.4%26.7%28.3%25.7%25.5%28.4%
受取利息および受取配当金036800046300051900-
持分法による投資利益0-000-000-00-
営業外収益96378203198183476836720302551436207-
支払利息1,0411,3211,5701,8681,9342,1052,2002,0211,6641,5821,6141,382-
持分法による投資損失0-000-000-00-
営業外費用1,0601,4741,6401,9771,9412,1812,2032,0271,7491,6001,6161,575-
経常利益2,7003,3732,4763,2002,4523,2573,4323,2901,8172,3211,6911,2208,200
固定資産売却益0-560002,6435512,4144,2604,08022,4906,108-
投資有価証券売却益0-02577607593-324105-
特別利益0-56025772,6505512,4894,3524,08022,8146,214-
固定資産売却損0-000-010,3404,10215385,861-
投資有価証券売却損0-000-000-00-
減損損失0-000-0002,97000-
特別損失0-0076-010,3614,1173,2251,0838,015-
税引前利益2,7003,3733,0363,2022,9535,9073,4885,4162,0523,17723,421-581-
法人税等1,0671,2641,0326741,1001,8631,1541,6223489067,929737-
%39.5%37.5%34.0%21.0%37.3%31.5%33.1%29.9%17.0%28.5%33.9%-126.9%-
当期純利益1,6332,1092,0042,5281,8524,0432,3343,7951,7042,27015,493-1,319-
非支配株主に帰属する当期純利益1111111-290000-
親会社株主に帰属する当期純利益1,6322,1082,0032,5271,8514,0422,3333,8241,7042,27015,494-1,31928,400
前期比74.9%155.2%148.0%132.6%113.4%191.8%116.5%151.3%92.0%56.2%664.1%-34.5%238.6%
%15.0%17.5%15.9%17.9%13.5%27.6%16.0%26.1%13.9%19.0%138.5%-13.0%63.0%
 
EBITDA21,33121,33121,33121,33121,33128,34828,34828,34828,34829,33629,33629,33624,514
EPS262.9円357.1円297.6円297.6円297.6円347.8円347.8円347.8円347.8円347.8円347.8円347.8円829.9円
BPS3,167.9円3,265.3円3,268.0円3,355.3円3,039.5円3,161.4円3,364.6円3,249.1円3,306.7円3,187.1円3,679.9円3,754.5円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)38,90051,60051,60051,60051,60060,80060,80060,80060,80045,30045,30045,30045,100
対実績比100.0%23.4%47.7%75.0%101.7%24.1%48.0%72.1%92.2%26.3%51.0%73.4%-
営業利益(期初予)13,00016,60016,60016,60016,60020,00020,00020,00020,00013,50013,50013,50012,800
対実績比101.0%26.9%50.5%80.5%105.8%24.8%48.8%71.8%88.1%25.0%46.2%65.4%-
純利益(期初予)6,7007,2007,2007,2007,2009,5009,5009,5009,500---28,400
対実績比93.3%29.3%57.1%92.2%117.9%42.5%67.1%107.4%125.3%----
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.Q4E
株価2,747円3,115円2,609円3,060円2,579円2,065円2,190円2,043円2,111円1,844円4,815円5,120円-
企業価値555,479592,189580,161616,992657,007633,660639,273630,570531,727495,330516,321526,758-
時価総額65,29774,04562,01787,27273,55458,89574,94369,91272,23963,102164,770175,207-
純有利子負債490,181518,144518,144529,719583,452574,766564,330560,658459,488432,228351,551351,551-
PER(会予)9.7倍10.3倍8.6倍10.9倍8.6倍6.2倍7.9倍6.9倍7.2倍-6.3倍6.2倍-
PBR0.9倍1.0倍0.8倍0.9倍0.8倍0.7倍0.7倍0.6倍0.6倍0.6倍1.3倍1.4倍-
PER × PBR8.5倍9.8倍6.9倍10.2倍6.6倍4.2倍5.5倍4.2倍4.6倍-8.3倍8.6倍-
EV/EBITDA(会予)26.2倍23.9倍23.4倍23.5倍25.0倍20.6倍20.8倍21.9倍18.5倍19.6倍20.5倍21.5倍-
PSR(会予)1.7倍1.4倍1.2倍1.6倍1.4倍1.0倍1.2倍1.2倍1.3倍1.4倍3.6倍3.9倍-
PCFR(会予)4.4倍4.8倍4.0倍5.4倍4.4倍2.9倍3.7倍3.3倍3.5倍5.4倍4.4倍4.4倍-
配当金75.0円---80.0円---85.0円---0.0円
配当利回り2.7%2.4%2.9%2.5%2.9%3.9%3.7%3.9%3.8%4.6%1.8%1.7%-
配当性向28.5%---26.9%---24.4%----
自己資本配当率2.4%2.5%2.4%2.4%2.6%2.7%2.5%2.6%2.6%2.7%2.3%2.3%-
ROE8.3%10.9%9.1%8.9%9.8%11.0%10.3%10.7%10.5%10.9%9.5%9.3%-
純利益率(再掲)16.1%17.5%16.7%17.1%16.2%27.6%21.8%23.3%21.2%19.0%76.8%49.5%-
総資産回転率0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回-
財務レバレッジ8.4倍8.8倍8.8倍7.8倍7.9倍8.5倍7.1倍6.4倍6.2倍6.1倍5.4倍5.4倍-
実質ROE8.3%10.9%9.1%8.9%9.8%11.0%10.3%10.7%10.5%10.9%9.5%9.3%-
ROIC1.6%2.1%1.9%1.9%1.9%1.7%1.8%1.9%1.9%1.9%1.9%2.1%-
ROA1.0%1.2%1.2%1.1%1.1%1.5%1.6%1.7%1.7%1.7%1.7%1.9%-
β1.051.071.061.031.030.750.730.750.800.770.630.64-
βの決定係数(R2)0.290.260.250.230.240.160.150.190.210.200.050.05-
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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金40,40256,34171,58548,79946,11566,85538,43197,713122,006134,390180,665214,088-
売上債権1,1273,2143,2143,6373,9414,1594,5374,8943,8973,9833,5663,566-
棚卸資産3131313236363636431099494-
有価証券-------------
前払金-------------
繰延税金資産37578199115228--------
貸倒引当金0000-43-71-84-85-80-66-49-18-
流動資産51,86861,91680,15255,75453,44174,22745,915104,526130,737143,956187,523219,929-
固定資産
建物・構築物149,642160,848180,484212,256217,800215,523221,226176,870178,949157,702148,326102,041-
機械・運搬具325---403---409----
土地109,168125,762135,540158,155151,815157,907160,975130,895123,828114,966107,73075,402-
建設仮勘定2,9895,1513,8607,4326,6623,4605,1423,7746,4224,8382,3862,194-
有形固定資産552,327590,376614,789671,865657,948668,876669,680567,317540,290515,036475,371390,894-
のれん-------------
無形固定資産10,86610,82610,05210,01710,0078,6528,6208,5868,5678,5578,4468,401-
投資有価証券15,04915,73816,95716,77512,98113,06313,38411,09611,40211,81312,58614,699-
繰延税金資産65727520203749383129----
貸倒引当金-9-9-8-8-8-8-8-8-8-8-7-7-
敷金および保証金-------------
投資その他の資産17,30418,18919,44320,21017,28118,02618,18114,38613,95713,97814,31016,391-
固定資産580,497619,391644,285702,092685,236695,555696,481590,290562,815537,571498,127415,688-
総資産632,365681,307724,436757,846738,677769,783742,397694,817693,552681,527685,651635,618-
 
負債
有利子負債合計530,584574,485574,485601,304632,251620,881631,185599,089557,201554,234532,216532,216-
仕入債務333333444422-
前受金-------------
未払法人税等5302288196871,4866341,4674,5784,5295107,8067,072-
繰延税金負債(固定)2,5912,9003,2483,1832,8443,6653,7371,0852,214----
負債556,836603,463631,002661,922651,774661,374627,028583,627580,391572,464559,723507,138-
 
純資産
資本金20,51620,51626,16326,16326,16332,06232,06232,06232,06232,06232,06232,062-
資本剰余金20,43220,43226,07926,07926,07931,97831,97831,97831,97831,97831,97831,978-
利益剰余金27,46229,95531,95833,34435,19538,09740,42942,88544,58845,31960,81359,494-
自己株式-1-1-1-1-1000-1-1-1-1-
非支配株主持分22622823023021422323144000-
純資産75,52977,84493,43495,92486,903108,408115,368111,189113,160109,062125,927128,479-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益9,9153,3736,4099,61112,5635,9079,39514,81116,8633,17726,59826,017-
減価償却費8,203-4,954-10,777-6,011-11,714-4,838--
のれん償却額-------------
減損損失0-000-0002,97000-
受取利息及び受取配当金-485--562--929--675--1,134--906--
売上債権の増減額159--19--711--990--2,007--242--
棚卸資産の増減額-2--1--5-0--73-14--
仕入債務の増減額0-0-0-0-1--1--
営業CF5,007-14,761-27,239-6,363-12,562-392--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還6130002,229092067001,1270-
固定資産の購入-131,2370-69,8880-135,7830-13,4980-19,4030-6,4550-
固定資産の売却005,69805,698019,3270147,333083,3220-
貸付け-------------
貸付金の回収-------------
投資CF-130,652--64,191--127,884-5,931-105,307-100,562--
財務CF
短期借入金の純増減額-32,839--12,925--16,145-230-130--780--
長期借入れ185,297-89,674-147,180-27,215-82,905-15,611--
長期借入金の返済-70,383--36,867--80,594--61,576--159,855--34,172--
社債の発行49,744-29,849-48,747--------
社債の償還-------------
自己株式の取得0-------0-0--
自己株式の売却-------------
配当金の支払-1,525--950--2,090--1,140--2,507--1,539--
財務CF144,196-80,006-108,317--23,547--67,799--20,884--
換算差額2,204-443--2,121-3,568-3,119-1,289--
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額144,149---137,163---18,812----
研究開発費-------------
発行済株式総数23,770,399株23,770,399株28,520,399株28,520,399株28,520,399株34,220,399株34,220,399株34,220,341株34,220,295株34,220,295株34,220,126株34,220,083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.Q4E
従業員数316人---366人---386人----
売上/従業員(千円)123,122123,122123,122123,122123,122143,339143,339143,339143,339145,215145,215145,215-
営利/従業員(千円)41,54541,54541,54541,54541,54548,00848,00848,00848,00845,65345,65345,653-