シップヘルスケアホールディングス【3360】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:5.2 %
通期利益(百万円)
営利5y CAGR・予想:6.9 %
純利5y CAGR・予想:6.5 %
P/L
2018.32019.32020.32021.3E
売上425,566444,048484,395500,000
前期比104.2%104.3%109.1%103.2%
売上原価378,484397,396434,768-
売上総利益47,08246,65249,627-
%11.1%10.5%10.2%-
販管費28,82228,69930,832-
営業利益18,25917,95218,79421,000
前期比113.7%98.3%104.7%111.7%
%4.3%4.0%3.9%4.2%
受取利息および受取配当金425512679-
持分法による投資利益346738-
営業外収益1,0981,1121,502-
支払利息254258268-
持分法による投資損失----
営業外費用422532365-
経常利益18,93518,53219,93121,000
固定資産売却益6161193-
投資有価証券売却益----
特別利益8261194-
固定資産売却損3504-
投資有価証券売却損1133478-
減損損失85144152-
特別損失1,604102255-
税引前利益17,41318,49019,870-
法人税等6,9247,4078,041-
%39.8%40.1%40.5%-
当期純利益10,48911,08311,828-
非支配株主に帰属する当期純利益138-15225-
親会社株主に帰属する当期純利益10,35011,23611,80312,100
前期比110.0%108.6%105.0%102.5%
%2.4%2.5%2.4%2.4%
 
EBITDA22,44422,45523,647-
EPS204.5円235.9円248.9円248.9円
BPS1,973.9円2,003.4円2,146.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)425,000440,000466,000500,000
対実績比100.1%100.9%103.9%-
営業利益(期初予)16,90017,50018,50021,000
対実績比108.0%102.6%101.6%-
純利益(期初予)10,00010,50011,80012,100
対実績比103.5%107.0%100.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,750円4,545円4,425円-
企業価値179,363212,702198,658-
時価総額189,747216,479209,807-
純有利子負債-15,233-1,579-11,149-
PER(会予)19.0倍20.6倍17.8倍-
PBR2.0倍2.4倍2.1倍-
PER × PBR37.3倍49.9倍36.7倍-
EV/EBITDA(会予)8.3倍9.8倍8.5倍-
PSR(会予)0.4倍0.5倍0.5倍-
PCFR(会予)12.9倍14.7倍12.6倍-
配当金64.0円70.0円75.0円75.0円
配当利回り1.6%1.4%1.7%-
配当性向31.3%29.7%30.1%-
自己資本配当率3.2%3.5%3.5%-
ROE10.4%11.8%11.6%-
純利益率(再掲)2.4%2.5%2.4%-
総資産回転率1.5回1.5回1.6回-
財務レバレッジ2.9倍3.1倍3.0倍-
実質ROE10.3%10.3%10.2%-
ROIC7.9%6.3%6.3%-
ROA3.6%3.8%3.8%-
β0.210.090.20-
βの決定係数(R2)0.020.000.05-
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
2018.32019.32020.32021.3E
流動資産
現金59,64472,39378,717-
売上債権99,09097,97595,623-
棚卸資産14,95016,15316,385-
有価証券-615,101-
前払金----
繰延税金資産2,039---
貸倒引当金-86-95-71-
流動資産191,448201,571210,499-
固定資産
建物・構築物31,50231,73532,569-
機械・運搬具1,3865,8906,515-
土地15,55614,45116,100-
建設仮勘定4,4281,2353,673-
有形固定資産55,77054,65257,014-
のれん10,6509,3048,548-
無形固定資産11,78010,3339,520-
投資有価証券7,86214,68314,535-
繰延税金資産3,4743,188--
貸倒引当金-2,536-2,624-1,716-
敷金および保証金----
投資その他の資産26,18132,65431,838-
固定資産93,73297,64098,373-
総資産285,181299,212308,873-
 
負債
有利子負債合計44,41170,81467,568-
仕入債務88,71685,37190,121-
前受金----
未払法人税等4,7454,1394,400-
繰延税金負債(固定)7281,070--
負債182,826201,477204,191-
 
純資産
資本金15,55315,55315,553-
資本剰余金23,94823,92123,895-
利益剰余金58,37466,37274,841-
自己株式-448-13,447-14,447-
非支配株主持分2,4742,3142,897-
純資産102,35497,734104,681-
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17,41318,49019,870-
減価償却費2,5142,8423,135-
のれん償却額1,6711,6611,718-
減損損失85144152-
受取利息及び受取配当金-426-513-680-
売上債権の増減額-3,9271,3292,768-
棚卸資産の増減額-910-1,19618-
仕入債務の増減額7,466-4,3673,092-
営業CF20,20410,53424,010-
投資CF
有価証券の取得-9-6,097-1,375-
有価証券の売却・償還11200-
固定資産の購入-5,885-3,019-3,812-
固定資産の売却3511,618479-
貸付け-2-1-11-
貸付金の回収3353101,763-
投資CF-6,640-7,678-4,264-
財務CF
短期借入金の純増減額950-1,940-495-
長期借入れ10,5218,0001,871-
長期借入金の返済-9,925-4,771-5,871-
社債の発行----
社債の償還-2,050---
自己株式の取得--12,999-1,000-
自己株式の売却----
配当金の支払-3,035-3,238-3,334-
財務CF-3,3479,828-8,416-
換算差額-9021-13-
その他
2018.32019.32020.32021.3E
設備投資額6,3713,5615,165-
研究開発費----
発行済株式総数50,599,132株47,630,165株47,414,073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5,802人5,779人6,368人-
売上/従業員(千円)73,34876,83876,067-
営利/従業員(千円)3,1473,1062,951-
四半期売上(百万円)
売上5y CAGR・予想:5.2 %
四半期利益(百万円)
営利5y CAGR・予想:6.9 %
純利5y CAGR・予想:6.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上187,456301,012425,56698,580202,146317,109444,048109,005242,232358,001484,395105,455500,000
前期比99.9%106.0%104.2%109.9%107.8%105.3%104.3%110.6%119.8%112.9%109.1%96.7%103.2%
売上原価167,116267,985378,48488,650181,617285,144397,39698,739217,564322,009434,76894,823-
売上総利益20,34033,02647,0829,93020,52831,96546,65210,26524,66735,99249,62710,631-
%10.9%11.0%11.1%10.1%10.2%10.1%10.5%9.4%10.2%10.1%10.2%10.1%-
販管費14,30321,47228,8227,18014,26321,46828,6997,23414,58622,44330,8327,744-
営業利益6,03611,55418,2592,7496,26510,49617,9523,03010,08113,54918,7942,88721,000
前期比106.6%126.5%113.7%108.6%103.8%90.8%98.3%110.2%160.9%129.1%104.7%95.3%111.7%
%3.2%3.8%4.3%2.8%3.1%3.3%4.0%2.8%4.2%3.8%3.9%2.7%4.2%
受取利息および受取配当金249360425165235351512272396536679269-
持分法による投資利益-3934342120673122333834-
営業外収益5358401,0983305227941,1124611,0681,3171,502514-
支払利息123189254641291952586312620326890-
持分法による投資損失1------------
営業外費用26137142296184299532248151235365337-
経常利益6,30912,02318,9352,9846,60310,99118,5323,24210,99914,63019,9313,06421,000
固定資産売却益246157585861011941930-
投資有価証券売却益-------------
特別利益2258257585861011941940-
固定資産売却損3335-0002244--
投資有価証券売却損27113113253334-0078--
減損損失-48851---44---152--
特別損失461971,6043635102236255111-
税引前利益6,26511,85217,4133,0386,65511,01318,4903,24110,99714,81819,8702,952-
法人税等2,5804,7496,9241,3002,7284,5287,4071,3584,2625,8868,0411,303-
%41.2%40.1%39.8%42.8%41.0%41.1%40.1%41.9%38.8%39.7%40.5%44.1%-
当期純利益3,6847,10210,4891,7383,9266,48411,0831,8836,7348,93211,8281,649-
非支配株主に帰属する当期純利益5998138-34-68-122-152274047255-
親会社株主に帰属する当期純利益3,6257,00310,3501,7723,9946,60711,2361,8556,6938,88411,8031,64312,100
前期比114.9%133.4%110.0%116.7%110.2%94.3%108.6%104.7%167.6%134.5%105.0%88.6%102.5%
%1.9%2.3%2.4%1.8%2.0%2.1%2.5%1.7%2.8%2.5%2.4%1.6%2.4%
 
EBITDA8,09711,55422,4442,7498,34810,49622,4553,03012,42913,54923,6472,887-
EPS204.5円204.5円204.5円224.8円225.3円235.9円235.9円247.8円247.8円248.1円248.9円249.9円256.2円
BPS1,832.1円1,906.3円1,973.9円1,924.2円1,978.9円1,877.9円2,003.4円1,969.9円2,082.2円2,136.2円2,146.7円2,133.1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)425,000425,000425,000440,000440,000440,000440,000466,000466,000466,000466,000500,000500,000
対実績比44.1%70.8%100.1%22.4%45.9%72.1%100.9%23.4%52.0%76.8%103.9%21.1%-
営業利益(期初予)16,90016,90016,90017,50017,50017,50017,50018,50018,50018,50018,50021,00021,000
対実績比35.7%68.4%108.0%15.7%35.8%60.0%102.6%16.4%54.5%73.2%101.6%13.7%-
純利益(期初予)10,00010,00010,00010,50010,50010,50010,50011,80011,80011,80011,80012,10012,100
対実績比36.3%70.0%103.5%16.9%38.0%62.9%107.0%15.7%56.7%75.3%100.0%13.6%-
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3,475円3,735円3,750円4,180円4,395円4,055円4,545円4,650円4,595円5,050円4,425円4,485円-
企業価値166,415176,375179,363196,271202,719189,639212,702219,901202,194223,866198,658213,504-
時価総額175,832188,988189,747211,504219,626202,202216,479221,480218,860240,532209,807211,843-
純有利子負債-12,613-10,384-15,233-16,907-12,563-3,777-1,579-14,641-16,666-19,207-11,1491,661-
PER(会予)17.6倍18.9倍19.0倍20.1倍20.9倍19.3倍20.6倍18.8倍18.5倍20.4倍17.8倍17.5倍-
PBR1.9倍2.0倍2.0倍2.1倍2.3倍2.0倍2.4倍2.3倍2.2倍2.4倍2.1倍2.1倍-
PER × PBR34.2倍38.5倍37.3倍42.7倍47.8倍39.5倍49.9倍43.6倍40.9倍49.4倍36.7倍36.8倍-
EV/EBITDA(会予)7.7倍8.2倍8.3倍9.1倍9.3倍8.7倍9.8倍9.6倍8.8倍9.7倍8.5倍8.3倍-
PSR(会予)0.4倍0.4倍0.4倍0.5倍0.5倍0.5倍0.5倍0.5倍0.5倍0.5倍0.5倍0.4倍-
PCFR(会予)12.0倍12.9倍12.9倍14.4倍15.0倍13.8倍14.7倍13.6倍13.4倍14.8倍12.6倍12.5倍-
配当金--64.0円---70.0円---75.0円-77.0円
配当利回り1.7%1.6%1.6%1.5%1.5%1.6%1.4%1.5%1.5%1.4%1.7%1.7%-
配当性向--31.3%---29.7%---30.1%--
自己資本配当率3.5%3.4%3.2%3.6%3.5%3.7%3.5%3.8%3.6%3.5%3.5%3.5%-
ROE11.2%10.7%10.4%11.7%11.4%12.6%11.8%12.6%11.9%11.6%11.6%11.7%-
純利益率(再掲)1.9%2.3%2.4%1.8%2.0%2.1%2.5%1.7%2.8%2.5%2.4%1.6%-
総資産回転率1.7回1.6回1.5回1.7回1.7回1.6回1.5回1.6回1.6回1.6回1.6回1.6回-
財務レバレッジ2.7倍2.8倍2.9倍2.7倍2.6倍3.2倍3.1倍3.1倍3.1倍3.0倍3.0倍3.0倍-
実質ROE11.1%10.7%10.3%11.3%11.0%10.9%10.3%11.0%10.5%10.2%10.2%10.2%-
ROIC8.6%8.2%7.9%7.6%7.5%6.7%6.3%6.8%6.6%6.5%6.3%6.5%-
ROA4.2%3.9%3.6%4.3%4.4%3.9%3.8%4.0%3.9%3.8%3.8%4.0%-
β0.160.290.210.020.000.110.090.080.050.090.200.22-
βの決定係数(R2)0.010.030.020.000.000.010.000.000.000.010.050.06-
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52,41051,56259,64460,12155,24971,38872,39379,31480,76883,45978,71764,012-
売上債権69,05885,07699,09076,18173,64983,37097,97582,89694,13889,59895,62384,295-
棚卸資産16,42318,43214,95017,07117,58119,93916,15317,81116,29119,09316,38519,946-
有価証券------61---5,101--
前払金-------------
繰延税金資産--2,039----------
貸倒引当金-72-74-86-92-103-96-95-96-74-77-71-141-
流動資産154,174173,611191,448172,515160,640190,550201,571197,136205,604208,534210,499185,876-
固定資産
建物・構築物14,72414,71331,50219,42219,24919,01831,73518,73118,59918,78532,56918,423-
機械・運搬具--1,386---5,890---6,515--
土地15,44615,55715,55614,01014,01014,01014,45114,44914,54916,12016,10016,095-
建設仮勘定9,5629,9944,4284,5464,6228451,235---3,673--
有形固定資産57,07757,40655,77054,05653,87053,83454,65254,83355,36056,43757,01456,804-
のれん11,15910,90710,65010,2939,9369,6629,3048,9469,2839,0288,54811,055-
無形固定資産12,33112,02411,78011,41411,01510,70710,3339,91810,32110,0129,52011,997-
投資有価証券--7,8628,26514,18012,69814,68314,68516,50317,59014,53525,883-
繰延税金資産--3,4743,233--3,188------
貸倒引当金-2,600-2,587-2,536-2,533-2,529-2,529-2,624-2,246-1,738-1,727-1,716-1,719-
敷金および保証金-------------
投資その他の資産24,17524,56626,18126,25932,01230,15632,65432,51033,28533,88731,83843,950-
固定資産93,58493,99893,73291,73096,89894,69897,64097,26298,967100,33798,373112,752-
総資産247,759267,609285,181264,245257,539285,248299,212294,399304,572308,871308,873298,628-
 
負債
有利子負債合計39,79741,17844,41143,21442,68667,61170,81464,67364,10264,25267,56865,673-
仕入債務66,64980,34088,71672,13267,74079,83985,37180,87691,87588,35390,12178,389-
前受金-------------
未払法人税等2,2051,3934,7451,0482,2489514,1391,1523,7641,6474,4001,115-
繰延税金負債(固定)--728797--1,070------
負債152,803168,892182,826165,652156,427193,496201,477197,574202,471204,301204,191194,347-
 
純資産
資本金15,55315,55315,55315,55315,55315,55315,55315,55315,55315,55315,55315,553-
資本剰余金23,71623,71623,94823,94823,94823,94823,92123,92123,89523,89523,89523,887-
利益剰余金51,64955,02758,37456,90859,13061,74366,37264,89469,73271,92274,84172,928-
自己株式-448-448-448-3,000-3,447-13,447-13,447-13,448-13,448-13,728-14,447-15,262-
非支配株主持分2,2532,2592,4742,4382,4332,3062,3142,9962,9262,9522,8973,527-
純資産94,95698,716102,35498,593101,11291,75197,73496,824102,101104,569104,681104,280-
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6,26511,85217,4133,0386,65511,01318,4903,24110,99714,81819,8702,952-
減価償却費1,215-2,514-1,254-2,842-1,505-3,135--
のれん償却額846-1,671-829-1,661-843-1,718--
減損損失-48851---44---152--
受取利息及び受取配当金-249--426--236--513--397--680--
売上債権の増減額26,634--3,927-26,329-1,329-4,434-2,768--
棚卸資産の増減額-2,443--910--2,631--1,196-20-18--
仕入債務の増減額-18,814-7,466--24,331--4,367-3,165-3,092--
営業CF10,019-20,204-2,841-10,534-16,730-24,010--
投資CF
有価証券の取得-50-90-4,9340-6,0970-1,0870-1,3750-
有価証券の売却・償還1010112000000000-
固定資産の購入-4,7260-5,8850-6980-3,0190-2,5070-3,8120-
固定資産の売却3035101,61101,618015604790-
貸付け-2--2----1----11--
貸付金の回収177-335-155-310-1,629-1,763--
投資CF-6,020--6,640--4,146--7,678--2,962--4,264--
財務CF
短期借入金の純増減額-400-950--1,400--1,940--270--495--
長期借入れ7,300-10,521-7,000-8,000-800-1,871--
長期借入金の返済-4,755--9,925--2,379--4,771--3,058--5,871--
社債の発行-------------
社債の償還---2,050----------
自己株式の取得-----2,999--12,999-0--1,000--
自己株式の売却-------------
配当金の支払-3,035--3,035--3,238--3,238--3,334--3,334--
財務CF-1,066--3,347--3,201-9,828--5,335--8,416--
換算差額-3--90-50-21--32--13--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--6,371---3,561---5,165--
研究開発費-------------
発行済株式総数50,599,132株50,599,132株50,599,132株49,971,732株49,864,811株47,630,211株47,630,165株47,630,134株47,630,073株47,569,773株47,414,073株47,233,773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--5,802人---5,779人---6,368人--
売上/従業員(千円)--73,348---76,838---76,067--
営利/従業員(千円)--3,147---3,106---2,951--
四半期売上(百万円)
売上5y CAGR・予想:5.2 %
四半期利益(百万円)
営利5y CAGR・予想:6.9 %
純利5y CAGR・予想:6.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上97,732113,556124,55498,580103,566114,963126,939109,005133,227115,769126,394105,455500,000
前期比99.6%117.8%100.0%109.9%106.0%101.2%101.9%110.6%128.6%100.7%99.6%96.7%103.2%
売上原価87,157100,869110,49988,65092,967103,527112,25298,739118,825104,445112,75994,823-
売上総利益10,57612,68614,0569,93010,59811,43714,68710,26514,40211,32513,63510,631-
%10.8%11.2%11.3%10.1%10.2%9.9%11.6%9.4%10.8%9.8%10.8%10.1%-
販管費7,0717,1697,3507,1807,0837,2057,2317,2347,3527,8578,3897,744-
営業利益3,5045,5186,7052,7493,5164,2317,4563,0307,0513,4685,2452,88721,000
前期比89.4%158.9%96.9%108.6%100.3%76.7%111.2%110.2%200.5%82.0%70.3%95.3%111.7%
%3.6%4.9%5.4%2.8%3.4%3.7%5.9%2.8%5.3%3.0%4.1%2.7%4.2%
受取利息および受取配当金000165000272000269-
持分法による投資利益-1439-534-13-14731-911534-
営業外収益197305258330192272318461607249185514-
支払利息626665646566636363776590-
持分法による投資損失1-10-000-000--
営業外費用160110519688115233248-9784130337-
経常利益3,5405,7146,9122,9843,6194,3887,5413,2427,7573,6315,3013,06421,000
固定資産売却益12575710301193-10-
投資有価証券売却益000-000-000--
特別利益12357571030119300-
固定資産売却損0032-0002020--
投資有価証券売却損1686023281-0078--
減損損失048803-0044-00152--
特別損失241511,407332967213249111-
税引前利益3,5175,5875,5613,0383,6174,3587,4773,2417,7563,8215,0522,952-
法人税等1,3822,1692,1751,3001,4281,8002,8791,3582,9041,6242,1551,303-
%39.3%38.8%39.1%42.8%39.5%41.3%38.5%41.9%37.4%42.5%42.7%44.1%-
当期純利益2,1343,4183,3871,7382,1882,5584,5991,8834,8512,1982,8961,649-
非支配株主に帰属する当期純利益293940-34-34-54-3027137-225-
親会社株主に帰属する当期純利益2,1063,3783,3471,7722,2222,6134,6291,8554,8382,1912,9191,64312,100
前期比91.7%161.3%80.4%116.7%105.5%77.4%138.3%104.7%217.7%83.8%63.1%88.6%102.5%
%2.2%3.0%2.7%1.8%2.1%2.3%3.6%1.7%3.6%1.9%2.3%1.6%2.4%
 
EBITDA8,09711,55422,4442,7498,34810,49622,4553,03012,42913,54923,6472,887-
EPS204.5円204.5円204.5円224.8円225.3円235.9円235.9円247.8円247.8円248.1円248.9円249.9円256.2円
BPS1,832.1円1,906.3円1,973.9円1,924.2円1,978.9円1,877.9円2,003.4円1,969.9円2,082.2円2,136.2円2,146.7円2,133.1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)425,000425,000425,000440,000440,000440,000440,000466,000466,000466,000466,000500,000500,000
対実績比44.1%70.8%100.1%22.4%45.9%72.1%100.9%23.4%52.0%76.8%103.9%21.1%-
営業利益(期初予)16,90016,90016,90017,50017,50017,50017,50018,50018,50018,50018,50021,00021,000
対実績比35.7%68.4%108.0%15.7%35.8%60.0%102.6%16.4%54.5%73.2%101.6%13.7%-
純利益(期初予)10,00010,00010,00010,50010,50010,50010,50011,80011,80011,80011,80012,10012,100
対実績比36.3%70.0%103.5%16.9%38.0%62.9%107.0%15.7%56.7%75.3%100.0%13.6%-
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3,475円3,735円3,750円4,180円4,395円4,055円4,545円4,650円4,595円5,050円4,425円4,485円-
企業価値166,415176,375179,363196,271202,719189,639212,702219,901202,194223,866198,658213,504-
時価総額175,832188,988189,747211,504219,626202,202216,479221,480218,860240,532209,807211,843-
純有利子負債-12,613-10,384-15,233-16,907-12,563-3,777-1,579-14,641-16,666-19,207-11,1491,661-
PER(会予)17.6倍18.9倍19.0倍20.1倍20.9倍19.3倍20.6倍18.8倍18.5倍20.4倍17.8倍17.5倍-
PBR1.9倍2.0倍2.0倍2.1倍2.3倍2.0倍2.4倍2.3倍2.2倍2.4倍2.1倍2.1倍-
PER × PBR34.2倍38.5倍37.3倍42.7倍47.8倍39.5倍49.9倍43.6倍40.9倍49.4倍36.7倍36.8倍-
EV/EBITDA(会予)7.7倍8.2倍8.3倍9.1倍9.3倍8.7倍9.8倍9.6倍8.8倍9.7倍8.5倍8.3倍-
PSR(会予)0.4倍0.4倍0.4倍0.5倍0.5倍0.5倍0.5倍0.5倍0.5倍0.5倍0.5倍0.4倍-
PCFR(会予)12.0倍12.9倍12.9倍14.4倍15.0倍13.8倍14.7倍13.6倍13.4倍14.8倍12.6倍12.5倍-
配当金--64.0円---70.0円---75.0円-77.0円
配当利回り1.7%1.6%1.6%1.5%1.5%1.6%1.4%1.5%1.5%1.4%1.7%1.7%-
配当性向--31.3%---29.7%---30.1%--
自己資本配当率3.5%3.4%3.2%3.6%3.5%3.7%3.5%3.8%3.6%3.5%3.5%3.5%-
ROE11.2%10.7%10.4%11.7%11.4%12.6%11.8%12.6%11.9%11.6%11.6%11.7%-
純利益率(再掲)1.9%2.3%2.4%1.8%2.0%2.1%2.5%1.7%2.8%2.5%2.4%1.6%-
総資産回転率1.7回1.6回1.5回1.7回1.7回1.6回1.5回1.6回1.6回1.6回1.6回1.6回-
財務レバレッジ2.7倍2.8倍2.9倍2.7倍2.6倍3.2倍3.1倍3.1倍3.1倍3.0倍3.0倍3.0倍-
実質ROE11.1%10.7%10.3%11.3%11.0%10.9%10.3%11.0%10.5%10.2%10.2%10.2%-
ROIC8.6%8.2%7.9%7.6%7.5%6.7%6.3%6.8%6.6%6.5%6.3%6.5%-
ROA4.2%3.9%3.6%4.3%4.4%3.9%3.8%4.0%3.9%3.8%3.8%4.0%-
β0.160.290.210.020.000.110.090.080.050.090.200.22-
βの決定係数(R2)0.010.030.020.000.000.010.000.000.000.010.050.06-
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52,41051,56259,64460,12155,24971,38872,39379,31480,76883,45978,71764,012-
売上債権69,05885,07699,09076,18173,64983,37097,97582,89694,13889,59895,62384,295-
棚卸資産16,42318,43214,95017,07117,58119,93916,15317,81116,29119,09316,38519,946-
有価証券------61---5,101--
前払金-------------
繰延税金資産--2,039----------
貸倒引当金-72-74-86-92-103-96-95-96-74-77-71-141-
流動資産154,174173,611191,448172,515160,640190,550201,571197,136205,604208,534210,499185,876-
固定資産
建物・構築物14,72414,71331,50219,42219,24919,01831,73518,73118,59918,78532,56918,423-
機械・運搬具--1,386---5,890---6,515--
土地15,44615,55715,55614,01014,01014,01014,45114,44914,54916,12016,10016,095-
建設仮勘定9,5629,9944,4284,5464,6228451,235---3,673--
有形固定資産57,07757,40655,77054,05653,87053,83454,65254,83355,36056,43757,01456,804-
のれん11,15910,90710,65010,2939,9369,6629,3048,9469,2839,0288,54811,055-
無形固定資産12,33112,02411,78011,41411,01510,70710,3339,91810,32110,0129,52011,997-
投資有価証券--7,8628,26514,18012,69814,68314,68516,50317,59014,53525,883-
繰延税金資産--3,4743,233--3,188------
貸倒引当金-2,600-2,587-2,536-2,533-2,529-2,529-2,624-2,246-1,738-1,727-1,716-1,719-
敷金および保証金-------------
投資その他の資産24,17524,56626,18126,25932,01230,15632,65432,51033,28533,88731,83843,950-
固定資産93,58493,99893,73291,73096,89894,69897,64097,26298,967100,33798,373112,752-
総資産247,759267,609285,181264,245257,539285,248299,212294,399304,572308,871308,873298,628-
 
負債
有利子負債合計39,79741,17844,41143,21442,68667,61170,81464,67364,10264,25267,56865,673-
仕入債務66,64980,34088,71672,13267,74079,83985,37180,87691,87588,35390,12178,389-
前受金-------------
未払法人税等2,2051,3934,7451,0482,2489514,1391,1523,7641,6474,4001,115-
繰延税金負債(固定)--728797--1,070------
負債152,803168,892182,826165,652156,427193,496201,477197,574202,471204,301204,191194,347-
 
純資産
資本金15,55315,55315,55315,55315,55315,55315,55315,55315,55315,55315,55315,553-
資本剰余金23,71623,71623,94823,94823,94823,94823,92123,92123,89523,89523,89523,887-
利益剰余金51,64955,02758,37456,90859,13061,74366,37264,89469,73271,92274,84172,928-
自己株式-448-448-448-3,000-3,447-13,447-13,447-13,448-13,448-13,728-14,447-15,262-
非支配株主持分2,2532,2592,4742,4382,4332,3062,3142,9962,9262,9522,8973,527-
純資産94,95698,716102,35498,593101,11291,75197,73496,824102,101104,569104,681104,280-
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6,26511,85217,4133,0386,65511,01318,4903,24110,99714,81819,8702,952-
減価償却費1,215-2,514-1,254-2,842-1,505-3,135--
のれん償却額846-1,671-829-1,661-843-1,718--
減損損失048803-0044-00152--
受取利息及び受取配当金-249--426--236--513--397--680--
売上債権の増減額26,634--3,927-26,329-1,329-4,434-2,768--
棚卸資産の増減額-2,443--910--2,631--1,196-20-18--
仕入債務の増減額-18,814-7,466--24,331--4,367-3,165-3,092--
営業CF10,019-20,204-2,841-10,534-16,730-24,010--
投資CF
有価証券の取得-50-90-4,9340-6,0970-1,0870-1,3750-
有価証券の売却・償還1010112000000000-
固定資産の購入-4,7260-5,8850-6980-3,0190-2,5070-3,8120-
固定資産の売却3035101,61101,618015604790-
貸付け-2--2----1----11--
貸付金の回収177-335-155-310-1,629-1,763--
投資CF-6,020--6,640--4,146--7,678--2,962--4,264--
財務CF
短期借入金の純増減額-400-950--1,400--1,940--270--495--
長期借入れ7,300-10,521-7,000-8,000-800-1,871--
長期借入金の返済-4,755--9,925--2,379--4,771--3,058--5,871--
社債の発行-------------
社債の償還---2,050----------
自己株式の取得-----2,999--12,999-0--1,000--
自己株式の売却-------------
配当金の支払-3,035--3,035--3,238--3,238--3,334--3,334--
財務CF-1,066--3,347--3,201-9,828--5,335--8,416--
換算差額-3--90-50-21--32--13--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--6,371---3,561---5,165--
研究開発費-------------
発行済株式総数50,599,132株50,599,132株50,599,132株49,971,732株49,864,811株47,630,211株47,630,165株47,630,134株47,630,073株47,569,773株47,414,073株47,233,773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--5,802人---5,779人---6,368人--
売上/従業員(千円)--73,348---76,838---76,067--
営利/従業員(千円)--3,147---3,106---2,951--