ツルハホールディングス【3391】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:10.5 %
通期利益(百万円)
営利5y CAGR・予想:5.1 %
純利5y CAGR・予想:2.5 %
P/L
2018.52019.52020.52021.5E
売上673,238782,447841,036860,000
前期比116.7%116.2%107.5%102.3%
売上原価480,402558,664596,774-
売上総利益192,835223,782244,262-
%28.6%28.6%29.0%-
販管費152,599181,956199,249-
営業利益40,23641,82645,01345,200
前期比108.5%104.0%107.6%100.4%
%6.0%5.3%5.4%5.3%
受取利息および受取配当金305353--
持分法による投資利益----
営業外収益2,0692,1732,407-
支払利息391526509-
持分法による投資損失----
営業外費用6966871,122-
経常利益41,61043,31346,29846,484
固定資産売却益861--
投資有価証券売却益----
特別利益12109112-
固定資産売却損051--
投資有価証券売却損----
減損損失8691,1142,013-
特別損失9691,5002,563-
税引前利益40,65341,92143,847-
法人税等14,21614,85813,407-
%35.0%35.4%30.6%-
当期純利益26,43627,06230,440-
非支配株主に帰属する当期純利益1,6382,238--
親会社株主に帰属する当期純利益24,79824,82427,89927,000
前期比101.5%100.1%112.4%96.8%
%3.7%3.2%3.3%3.1%
 
EBITDA49,17053,33556,51555,202
EPS514.4円513.4円576.5円539.3円
BPS3,959.0円4,238.2円4,821.3円-
期初会社予想
2018.52019.52020.52021.5E
売上高(期初予)600,000743,600820,000860,000
対実績比112.2%105.2%102.6%-
営業利益(期初予)39,00041,80043,70045,200
対実績比103.2%100.1%103.0%-
純利益(期初予)24,74025,38026,10027,000
対実績比100.2%97.8%106.9%-
配当
ROEデュポン分解
β
マルチプル
2018.52019.52020.52021.5E
株価16,490円9,030円14,280円-
企業価値759,449408,059645,650-
時価総額794,909436,617691,104-
純有利子負債-35,460-28,558-45,454-
PER(会予)31.7倍17.2倍26.5倍-
PBR4.2倍2.1倍3.0倍-
PER × PBR132.2倍36.7倍78.4倍-
EV/EBITDA(会予)15.6倍7.7倍11.7倍-
PSR(会予)1.2倍0.6倍0.8倍-
PCFR(会予)23.4倍11.8倍18.4倍-
配当金146.0円148.0円167.0円148.0円
配当利回り0.9%1.6%1.2%-
配当性向28.4%28.8%29.0%-
自己資本配当率3.7%3.5%3.5%-
ROE13.0%12.1%12.0%-
純利益率(再掲)3.7%3.2%3.3%-
総資産回転率2.0回2.1回2.0回-
財務レバレッジ1.8倍1.8倍1.8倍-
実質ROE12.6%11.8%--
ROIC13.0%12.3%12.9%-
ROA7.3%6.7%6.7%-
β0.460.650.51-
βの決定係数(R2)0.080.160.13-
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
2018.52019.52020.52021.5E
流動資産
現金44,26242,83357,069-
売上債権23,17826,74531,180-
棚卸資産85,06198,26448-
有価証券-1,000--
前払金----
繰延税金資産4,653---
貸倒引当金----
流動資産171,425184,830211,776-
固定資産
建物・構築物55,04966,351--
機械・運搬具7476--
土地9,80411,93812,597-
建設仮勘定2,1733482,483-
有形固定資産53,36561,25466,810-
のれん28,23335,73332,121-
無形固定資産29,25136,80633,258-
投資有価証券33,83727,925--
繰延税金資産1,8434,926--
貸倒引当金-90-96--
敷金および保証金----
投資その他の資産85,64389,401--
固定資産168,260187,462202,225-
総資産339,686372,293414,002-
 
負債
有利子負債合計8,80214,27511,615-
仕入債務78,56887,25493,968-
前受金----
未払法人税等6,9939,514--
繰延税金負債(固定)9,1765,567--
負債135,697152,078163,067-
 
純資産
資本金9,49210,02310,290-
資本剰余金27,54528,075--
利益剰余金137,270154,896175,590-
自己株式-5,311-5,311--
非支配株主持分12,01313,99915,962-
純資産203,989220,214250,934-
キャッシュフロー(百万円)
C/S
2018.52019.52020.52021.5E
営業CF
税金等調整前当期純利益40,65341,921--
減価償却費6,1757,6077,817-
のれん償却額2,7593,9023,685-
減損損失8691,1142,013-
受取利息及び受取配当金-306-354--
売上債権の増減額-2,321-2,933--
棚卸資産の増減額-7,472-10,845--
仕入債務の増減額1,3935,818--
営業CF27,19933,70140,636-
投資CF
有価証券の取得-1,000-20-
有価証券の売却・償還0110-
固定資産の購入-9,760-9,053-14,148-
固定資産の売却411,1550-
貸付け----
貸付金の回収----
投資CF-17,028-24,990-16,927-
財務CF
短期借入金の純増減額--2,750--
長期借入れ-7,000--
長期借入金の返済-1,206-6,018--
社債の発行----
社債の償還----
自己株式の取得-0--
自己株式の売却----
配当金の支払-7,500-7,192--
財務CF-8,538-9,136-10,473-
換算差額----
その他
2018.52019.52020.52021.5E
設備投資額-16,908--
研究開発費----
発行済株式総数48,205,530株48,351,870株48,396,613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
2018.52019.52020.52021.5E
従業員数7,934人8,834人--
売上/従業員(千円)84,85588,5720-
営利/従業員(千円)5,0714,7350-
四半期売上(百万円)
売上5y CAGR・予想:10.5 %
四半期利益(百万円)
営利5y CAGR・予想:5.1 %
純利5y CAGR・予想:2.5 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上156,056307,859488,146673,238190,968382,947586,548782,447208,805416,466625,608841,036860,000
前期比106.0%106.5%112.4%116.7%122.4%124.4%120.2%116.2%109.3%108.8%106.7%107.5%102.3%
売上原価111,201218,974347,502480,402137,128274,641420,219558,664148,984296,851444,895596,774-
売上総利益44,85588,884140,643192,83553,839108,305166,328223,78259,820119,614180,713244,262-
%28.7%28.9%28.8%28.6%28.2%28.3%28.4%28.6%28.6%28.7%28.9%29.0%-
販管費34,10068,830109,367152,59942,54987,729134,749181,95647,19795,850144,185199,249-
営業利益10,75420,05331,27640,23611,28920,57531,57841,82612,62323,76436,52845,01345,200
前期比110.6%106.6%108.1%108.5%105.0%102.6%101.0%104.0%111.8%115.5%115.7%107.6%100.4%
%6.9%6.5%6.4%6.0%5.9%5.4%5.4%5.3%6.0%5.7%5.8%5.4%5.3%
受取利息および受取配当金691742303058222127835383227283--
持分法による投資利益-------------
営業外収益5029961,5002,0695151,1751,5962,1734211,0781,4972,407-
支払利息72144260391124260396526133304465509-
持分法による投資損失-------------
営業外費用972183616961593455176871764026191,122-
経常利益11,15920,83132,41441,61011,64521,40532,65743,31312,86824,44037,40546,29846,484
固定資産売却益---88424861006--
投資有価証券売却益---------2102--
特別利益4441255909510903108112-
固定資産売却損-00035485151-----
投資有価証券売却損-------------
減損損失---869---1,114---2,013-
特別損失455767969551752151,500231102232,563-
税引前利益11,11820,77832,35140,65311,64521,32032,53741,92112,84524,33237,29143,847-
法人税等3,8197,17611,16714,2163,9027,27811,37014,8583,4977,53212,03813,407-
%32.6%32.6%32.6%35.0%35.0%35.0%35.0%35.4%35.4%35.4%35.4%30.6%-
当期純利益7,29813,60121,18426,4367,74214,04121,16627,0629,34816,80025,25230,440-
非支配株主に帰属する当期純利益3135591,2821,6385201,1011,7182,2386201,2461,949--
親会社株主に帰属する当期純利益6,98513,04119,90124,7987,22212,94019,44824,8248,72715,55423,30327,89927,000
前期比107.5%98.3%100.4%101.5%103.4%99.2%97.7%100.1%120.8%120.2%119.8%112.4%96.8%
%4.2%4.2%4.2%3.7%3.7%3.7%3.7%3.2%3.2%3.2%3.2%3.3%3.1%
 
EBITDA44,65044,65044,65049,17049,17049,17049,17053,33553,33553,33553,33556,51555,202
EPS515.7円515.1円514.8円514.4円513.8円513.5円513.4円513.4円577.0円576.8円576.7円576.5円539.3円
BPS3,561.8円3,690.9円3,753.5円3,959.0円4,033.1円4,142.3円4,123.3円4,238.2円4,381.6円4,602.3円4,629.4円4,821.3円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)600,000600,000600,000600,000743,600743,600743,600743,600820,000820,000820,000820,000860,000
対実績比26.0%51.3%81.4%112.2%25.7%51.5%78.9%105.2%25.5%50.8%76.3%102.6%-
営業利益(期初予)39,00039,00039,00039,00041,80041,80041,80041,80043,70043,70043,70043,70045,200
対実績比27.6%51.4%80.2%103.2%27.0%49.2%75.5%100.1%28.9%54.4%83.6%103.0%-
純利益(期初予)24,74024,74024,74024,74025,38025,38025,38025,38026,10026,10026,10026,10027,000
対実績比28.2%52.7%80.4%100.2%28.5%51.0%76.6%97.8%33.4%59.6%89.3%106.9%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価13,070円13,930円14,900円16,490円13,050円11,480円9,860円9,030円10,910円12,740円13,060円14,280円-
企業価値596,960637,317689,735759,449607,396530,114457,735408,059498,164579,698595,176645,650-
時価総額628,526670,676717,795794,909630,544554,944476,750436,617527,518616,247631,725691,104-
純有利子負債-31,566-33,359-28,060-35,460-23,148-24,830-19,015-28,558-29,354-36,549-36,549-45,454-
PER(会予)25.4倍27.1倍29.0倍31.7倍24.8倍21.9倍18.8倍17.2倍20.2倍23.6倍24.2倍26.5倍-
PBR3.7倍3.8倍4.0倍4.2倍3.2倍2.8倍2.4倍2.1倍2.5倍2.8倍2.8倍3.0倍-
PER × PBR93.2倍102.3倍115.2倍132.2倍80.4倍60.6倍44.9倍36.7倍50.3倍65.4倍68.7倍78.4倍-
EV/EBITDA(会予)12.8倍13.7倍14.8倍15.6倍12.0倍10.4倍9.0倍7.7倍9.0倍10.5倍10.8倍11.7倍-
PSR(会予)1.0倍1.1倍1.2倍1.2倍0.8倍0.7倍0.6倍0.6倍0.6倍0.8倍0.8倍0.8倍-
PCFR(会予)19.4倍20.8倍22.2倍23.4倍18.4倍16.2倍13.9倍11.8倍14.0倍16.4倍16.8倍18.4倍-
配当金---146.0円---148.0円---167.0円148.0円
配当利回り1.1%1.0%0.9%0.9%1.1%1.3%1.5%1.6%1.4%1.2%1.1%1.2%-
配当性向---28.4%---28.8%---29.0%-
自己資本配当率4.1%4.0%3.9%3.7%3.7%3.6%3.6%3.5%3.8%3.6%3.6%3.5%-
ROE14.5%14.0%13.7%13.0%12.7%12.4%12.5%12.1%13.2%12.5%12.5%12.0%-
純利益率(再掲)4.5%4.2%4.1%3.7%3.8%3.4%3.3%3.2%4.2%3.7%3.7%3.3%-
総資産回転率2.3回2.1回2.1回2.0回2.2回2.1回2.2回2.1回2.2回2.1回1.9回2.0回-
財務レバレッジ1.7倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍-
実質ROE14.0%13.5%13.3%12.6%12.4%12.1%12.1%11.8%12.8%12.2%12.2%--
ROIC14.6%13.9%13.7%13.0%12.8%12.5%12.6%12.3%14.0%13.4%13.4%12.9%-
ROA8.6%7.7%7.7%7.3%6.9%6.8%7.0%6.7%7.3%7.0%6.3%6.7%-
β0.580.580.510.460.440.530.620.650.660.640.630.51-
βの決定係数(R2)0.120.130.100.080.070.100.140.160.160.150.150.13-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金38,48343,00537,25644,26239,24940,16533,82442,83343,12249,38581,19157,069-
売上債権17,31022,18522,25523,17823,90825,30625,33026,74527,12829,58229,58231,180-
棚卸資産72,07682,90685,60885,06189,96393,64996,67498,264101,153105,218105,21848-
有価証券16,0001,0001,000----1,0001,0001,0001,000--
前払金-------------
繰延税金資産4,4355,2783,9334,653---------
貸倒引当金-------------
流動資産160,833165,299163,703171,425166,470172,275170,735184,830189,712197,893245,793211,776-
固定資産
建物・構築物20,15726,85227,23855,04934,84034,85734,99466,35135,00636,15736,919--
機械・運搬具03474412276211--
土地7,6838,3599,0029,80411,96911,76511,52111,93811,93812,49412,50612,597-
建設仮勘定9321,9622,2372,173204753803481,4481,2171,8292,483-
有形固定資産38,52750,54751,66353,36560,84061,40461,09261,25462,66564,58765,89566,810-
のれん14,57929,88229,05728,23338,73937,75236,57635,73334,81233,89232,97232,121-
無形固定資産15,60330,94730,10629,25139,86938,86537,71636,80635,87834,99234,14933,258-
投資有価証券26,39826,52525,70333,83734,03533,17027,56227,92530,53535,92731,394--
繰延税金資産1,2801,7091,7101,8434,4124,5944,0094,926-----
貸倒引当金-87-88-89-90-87-91-92-96-90-90-91--
敷金および保証金-------------
投資その他の資産72,41576,89576,66385,64391,24792,18386,91889,40192,87999,38495,155--
固定資産126,546158,390158,433168,260191,957192,452185,728187,462191,423198,965195,200202,225-
総資産287,380323,690322,136339,686358,427364,728356,463372,293381,135396,858440,994414,002-
 
負債
有利子負債合計6,9179,6469,1968,80216,10115,33514,80914,27513,76812,83612,83611,615-
仕入債務70,27880,12281,91278,56888,23385,80086,66587,25493,59992,40492,40493,968-
前受金-------------
未払法人税等3,1306,8952,5186,9933,3247,7084,2169,5143,5629,0645,212--
繰延税金負債(固定)7,4157,4057,1549,1767,7427,0345,9465,567-----
負債111,356133,978128,594135,697150,093150,390142,393152,078153,610157,832200,045163,067-
 
純資産
資本金9,0939,2919,3899,4929,88310,00510,02310,02310,02310,11610,15210,290-
資本剰余金27,14527,34327,44227,54527,93528,05828,07528,07528,07528,16928,205--
利益剰余金122,828128,884132,374137,270140,823146,541149,520154,896159,997166,824170,994175,590-
自己株式-5,311-5,311-5,311-5,311-5,311-5,311-5,311-5,311-5,311-5,312-5,312--
非支配株主持分3,71110,96511,63212,01312,40612,98613,51213,99914,26814,91915,41715,962-
純資産176,024189,711193,541203,989208,333214,338214,070220,214227,524239,026240,948250,934-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益11,11820,77832,35140,65311,64521,32032,53741,92112,84524,33237,291--
減価償却費-2,570-6,175-3,490-7,607-3,687-7,817-
のれん償却額-1,110-2,759-1,807-3,902-1,844-3,685-
減損損失---869---1,114---2,013-
受取利息及び受取配当金--174--306--221--354--228---
売上債権の増減額--1,328--2,321--1,499--2,933--2,811---
棚卸資産の増減額--5,317--7,472--6,252--10,845--6,938---
仕入債務の増減額-2,948-1,393-4,397-5,818-5,120---
営業CF-14,475-27,199-19,195-33,701-21,390-40,636-
投資CF
有価証券の取得000-1,000000-20000-
有価証券の売却・償還00000101101000-
固定資産の購入0-3,5110-9,7600-5,0370-9,0530-6,8760-14,148-
固定資産の売却033041059001,1550400-
貸付け-------------
貸付金の回収-------------
投資CF--8,614--17,028--19,067--24,990--9,097--16,927-
財務CF
短期借入金の純増減額-----200--2,750-----
長期借入れ-------7,000-----
長期借入金の返済--603--1,206--1,030--6,018--1,471---
社債の発行-------------
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--4,129--7,500--3,663--7,192--3,626---
財務CF--4,505--8,538--4,227--9,136--5,741--10,473-
換算差額-------------
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------16,908-----
研究開発費-------------
発行済株式総数48,089,230株48,146,130株48,174,130株48,205,530株48,317,530株48,340,030株48,351,930株48,351,870株48,351,758株48,371,013株48,376,313株48,396,613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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---7,934人---8,834人-----
売上/従業員(千円)90,58090,58090,58084,85584,85584,85584,85588,57288,57288,57288,5720-
営利/従業員(千円)5,8195,8195,8195,0715,0715,0715,0714,7354,7354,7354,7350-
四半期売上(百万円)
売上5y CAGR・予想:10.5 %
四半期利益(百万円)
営利5y CAGR・予想:5.1 %
純利5y CAGR・予想:2.5 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上156,056151,803180,287185,092190,968191,979203,601195,899208,805207,661209,142215,428860,000
前期比106.0%107.1%124.0%129.8%122.4%126.5%112.9%105.8%109.3%108.2%102.7%110.0%102.3%
売上原価111,201107,773128,528132,900137,128137,513145,578138,445148,984147,867148,044151,879-
売上総利益44,85544,02951,75952,19253,83954,46658,02357,45459,82059,79461,09963,549-
%28.7%29.0%28.7%28.2%28.2%28.4%28.5%29.3%28.6%28.8%29.2%29.5%-
販管費34,10034,73040,53743,23242,54945,18047,02047,20747,19748,65348,33555,064-
営業利益10,7549,29911,2238,96011,2899,28611,00310,24812,62311,14112,7648,48545,200
前期比110.6%102.4%110.8%110.1%105.0%99.9%98.0%114.4%111.8%120.0%116.0%82.8%100.4%
%6.9%6.1%6.2%4.8%5.9%4.8%5.4%5.2%6.0%5.4%6.1%3.9%5.3%
受取利息および受取配当金690008200083000-
持分法による投資利益-000-000-000-
営業外収益502494504569515660421577421657419910-
支払利息727211613112413613613013317116144-
持分法による投資損失-000-000-000-
営業外費用97121143335159186172170176226217503-
経常利益11,1599,67211,5839,19611,6459,76011,25210,65612,86811,57212,9658,89346,484
固定資産売却益-008834613006-6-
投資有価証券売却益-000-000-2100-102-
特別利益40085535514031054-
固定資産売却損-000351330-000-
投資有価証券売却損-000-000-000-
減損損失-00869-001,114-002,013-
特別損失45121090255120401,28523871132,340-
税引前利益11,1189,66011,5738,30211,6459,67511,2179,38412,84511,48712,9596,556-
法人税等3,8193,3573,9913,0493,9023,3764,0923,4883,4974,0354,5061,369-
%34.3%34.8%34.5%36.7%33.5%34.9%36.5%37.2%27.2%35.1%34.8%20.9%-
当期純利益7,2986,3037,5835,2527,7426,2997,1255,8969,3487,4528,4525,188-
非支配株主に帰属する当期純利益313246723356520581617520620626703-1,949-
親会社株主に帰属する当期純利益6,9856,0566,8604,8977,2225,7186,5085,3768,7276,8277,7494,59627,000
前期比107.5%89.5%104.5%106.2%103.4%94.4%94.9%109.8%120.8%119.4%119.1%85.5%96.8%
%4.5%4.0%3.8%2.6%3.8%3.0%3.2%2.7%4.2%3.3%3.7%2.1%3.1%
 
EBITDA44,65044,65044,65049,17049,17049,17049,17053,33553,33553,33553,33556,51555,202
EPS515.7円515.1円514.8円514.4円513.8円513.5円513.4円513.4円577.0円576.8円576.7円576.5円539.3円
BPS3,561.8円3,690.9円3,753.5円3,959.0円4,033.1円4,142.3円4,123.3円4,238.2円4,381.6円4,602.3円4,629.4円4,821.3円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)600,000600,000600,000600,000743,600743,600743,600743,600820,000820,000820,000820,000860,000
対実績比26.0%51.3%81.4%112.2%25.7%51.5%78.9%105.2%25.5%50.8%76.3%102.6%-
営業利益(期初予)39,00039,00039,00039,00041,80041,80041,80041,80043,70043,70043,70043,70045,200
対実績比27.6%51.4%80.2%103.2%27.0%49.2%75.5%100.1%28.9%54.4%83.6%103.0%-
純利益(期初予)24,74024,74024,74024,74025,38025,38025,38025,38026,10026,10026,10026,10027,000
対実績比28.2%52.7%80.4%100.2%28.5%51.0%76.6%97.8%33.4%59.6%89.3%106.9%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価13,070円13,930円14,900円16,490円13,050円11,480円9,860円9,030円10,910円12,740円13,060円14,280円-
企業価値596,960637,317689,735759,449607,396530,114457,735408,059498,164579,698595,176645,650-
時価総額628,526670,676717,795794,909630,544554,944476,750436,617527,518616,247631,725691,104-
純有利子負債-31,566-33,359-28,060-35,460-23,148-24,830-19,015-28,558-29,354-36,549-36,549-45,454-
PER(会予)25.4倍27.1倍29.0倍31.7倍24.8倍21.9倍18.8倍17.2倍20.2倍23.6倍24.2倍26.5倍-
PBR3.7倍3.8倍4.0倍4.2倍3.2倍2.8倍2.4倍2.1倍2.5倍2.8倍2.8倍3.0倍-
PER × PBR93.2倍102.3倍115.2倍132.2倍80.4倍60.6倍44.9倍36.7倍50.3倍65.4倍68.7倍78.4倍-
EV/EBITDA(会予)12.8倍13.7倍14.8倍15.6倍12.0倍10.4倍9.0倍7.7倍9.0倍10.5倍10.8倍11.7倍-
PSR(会予)1.0倍1.1倍1.2倍1.2倍0.8倍0.7倍0.6倍0.6倍0.6倍0.8倍0.8倍0.8倍-
PCFR(会予)19.4倍20.8倍22.2倍23.4倍18.4倍16.2倍13.9倍11.8倍14.0倍16.4倍16.8倍18.4倍-
配当金---146.0円---148.0円---167.0円148.0円
配当利回り1.1%1.0%0.9%0.9%1.1%1.3%1.5%1.6%1.4%1.2%1.1%1.2%-
配当性向---28.4%---28.8%---29.0%-
自己資本配当率4.1%4.0%3.9%3.7%3.7%3.6%3.6%3.5%3.8%3.6%3.6%3.5%-
ROE14.5%14.0%13.7%13.0%12.7%12.4%12.5%12.1%13.2%12.5%12.5%12.0%-
純利益率(再掲)4.5%4.2%4.1%3.7%3.8%3.4%3.3%3.2%4.2%3.7%3.7%3.3%-
総資産回転率2.3回2.1回2.1回2.0回2.2回2.1回2.2回2.1回2.2回2.1回1.9回2.0回-
財務レバレッジ1.7倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍-
実質ROE14.0%13.5%13.3%12.6%12.4%12.1%12.1%11.8%12.8%12.2%12.2%--
ROIC14.6%13.9%13.7%13.0%12.8%12.5%12.6%12.3%14.0%13.4%13.4%12.9%-
ROA8.6%7.7%7.7%7.3%6.9%6.8%7.0%6.7%7.3%7.0%6.3%6.7%-
β0.580.580.510.460.440.530.620.650.660.640.630.51-
βの決定係数(R2)0.120.130.100.080.070.100.140.160.160.150.150.13-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金38,48343,00537,25644,26239,24940,16533,82442,83343,12249,38581,19157,069-
売上債権17,31022,18522,25523,17823,90825,30625,33026,74527,12829,58229,58231,180-
棚卸資産72,07682,90685,60885,06189,96393,64996,67498,264101,153105,218105,21848-
有価証券16,0001,0001,000----1,0001,0001,0001,000--
前払金-------------
繰延税金資産4,4355,2783,9334,653---------
貸倒引当金-------------
流動資産160,833165,299163,703171,425166,470172,275170,735184,830189,712197,893245,793211,776-
固定資産
建物・構築物20,15726,85227,23855,04934,84034,85734,99466,35135,00636,15736,919--
機械・運搬具03474412276211--
土地7,6838,3599,0029,80411,96911,76511,52111,93811,93812,49412,50612,597-
建設仮勘定9321,9622,2372,173204753803481,4481,2171,8292,483-
有形固定資産38,52750,54751,66353,36560,84061,40461,09261,25462,66564,58765,89566,810-
のれん14,57929,88229,05728,23338,73937,75236,57635,73334,81233,89232,97232,121-
無形固定資産15,60330,94730,10629,25139,86938,86537,71636,80635,87834,99234,14933,258-
投資有価証券26,39826,52525,70333,83734,03533,17027,56227,92530,53535,92731,394--
繰延税金資産1,2801,7091,7101,8434,4124,5944,0094,926-----
貸倒引当金-87-88-89-90-87-91-92-96-90-90-91--
敷金および保証金-------------
投資その他の資産72,41576,89576,66385,64391,24792,18386,91889,40192,87999,38495,155--
固定資産126,546158,390158,433168,260191,957192,452185,728187,462191,423198,965195,200202,225-
総資産287,380323,690322,136339,686358,427364,728356,463372,293381,135396,858440,994414,002-
 
負債
有利子負債合計6,9179,6469,1968,80216,10115,33514,80914,27513,76812,83612,83611,615-
仕入債務70,27880,12281,91278,56888,23385,80086,66587,25493,59992,40492,40493,968-
前受金-------------
未払法人税等3,1306,8952,5186,9933,3247,7084,2169,5143,5629,0645,212--
繰延税金負債(固定)7,4157,4057,1549,1767,7427,0345,9465,567-----
負債111,356133,978128,594135,697150,093150,390142,393152,078153,610157,832200,045163,067-
 
純資産
資本金9,0939,2919,3899,4929,88310,00510,02310,02310,02310,11610,15210,290-
資本剰余金27,14527,34327,44227,54527,93528,05828,07528,07528,07528,16928,205--
利益剰余金122,828128,884132,374137,270140,823146,541149,520154,896159,997166,824170,994175,590-
自己株式-5,311-5,311-5,311-5,311-5,311-5,311-5,311-5,311-5,311-5,312-5,312--
非支配株主持分3,71110,96511,63212,01312,40612,98613,51213,99914,26814,91915,41715,962-
純資産176,024189,711193,541203,989208,333214,338214,070220,214227,524239,026240,948250,934-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益11,11820,77832,35140,65311,64521,32032,53741,92112,84524,33237,291--
減価償却費-2,570-6,175-3,490-7,607-3,687-7,817-
のれん償却額-1,110-2,759-1,807-3,902-1,844-3,685-
減損損失-00869-001,114-002,013-
受取利息及び受取配当金--174--306--221--354--228---
売上債権の増減額--1,328--2,321--1,499--2,933--2,811---
棚卸資産の増減額--5,317--7,472--6,252--10,845--6,938---
仕入債務の増減額-2,948-1,393-4,397-5,818-5,120---
営業CF-14,475-27,199-19,195-33,701-21,390-40,636-
投資CF
有価証券の取得000-1,000000-20000-
有価証券の売却・償還00000101101000-
固定資産の購入0-3,5110-9,7600-5,0370-9,0530-6,8760-14,148-
固定資産の売却033041059001,1550400-
貸付け-------------
貸付金の回収-------------
投資CF--8,614--17,028--19,067--24,990--9,097--16,927-
財務CF
短期借入金の純増減額-----200--2,750-----
長期借入れ-------7,000-----
長期借入金の返済--603--1,206--1,030--6,018--1,471---
社債の発行-------------
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--4,129--7,500--3,663--7,192--3,626---
財務CF--4,505--8,538--4,227--9,136--5,741--10,473-
換算差額-------------
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------16,908-----
研究開発費-------------
発行済株式総数48,089,230株48,146,130株48,174,130株48,205,530株48,317,530株48,340,030株48,351,930株48,351,870株48,351,758株48,371,013株48,376,313株48,396,613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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---7,934人---8,834人-----
売上/従業員(千円)90,58090,58090,58084,85584,85584,85584,85588,57288,57288,57288,5720-
営利/従業員(千円)5,8195,8195,8195,0715,0715,0715,0714,7354,7354,7354,7350-