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114.0%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305353367-
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86110-
投資有価証券売却益--102-
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1,6382,2382,540-
親会社株主に帰属する当期純利益24,79824,82427,89927,000
前期比106.7%100.1%112.4%96.8%
%3.7%3.2%3.3%3.1%
 
EBITDA49,17053,33556,515-
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%11.7%-
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85,06198,264108,211-
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166,771184,830211,776-
固定資産
建物・構築物55,04966,35171,181-
機械・運搬具747674-
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33,83727,92537,372-
繰延税金資産4,5604,926--
貸倒引当金-90-96-67-
敷金および保証金----
投資その他の資産88,36089,401102,157-
固定資産170,977187,462202,225-
総資産337,749372,293414,002-
 
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6,9939,5148,897-
繰延税金負債(固定)7,2395,567--
負債133,760152,078163,067-
 
純資産
資本金9,49210,02310,290-
資本剰余金27,54528,07528,342-
利益剰余金137,270154,896175,590-
自己株式-5,311-5,311-5,312-
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40,65341,92143,847-
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-306-354-367-
売上債権の増減額-2,321-2,933-4,408-
棚卸資産の増減額-7,472-10,845-9,931-
仕入債務の増減額1,3935,8186,684-
営業CF27,19933,70140,636-
投資CF
有価証券の取得-1,000-2-5-
有価証券の売却・償還011708-
固定資産の購入-9,760-9,053-14,148-
固定資産の売却411,15524-
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-1,206-6,018-2,424-
社債の発行----
社債の償還----
自己株式の取得-00-
自己株式の売却----
配当金の支払-7,500-7,192-7,205-
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9,76016,90820,551-
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9,271人-
売上/従業員(千円)84,85588,57290,717-
営利/従業員(千円)5,0714,7354,855-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上307,859488,146673,238190,968382,947586,548782,447208,805416,466625,608841,036224,623860,000
前期比106.5%112.4%116.7%122.4%124.4%120.2%116.2%109.3%108.8%106.7%107.5%107.6%102.3%
売上原価218,974347,502480,402137,128274,641420,219558,664148,984296,851444,895596,774159,546-
売上総利益88,884140,643192,83553,839108,305166,328223,78259,820119,614180,713244,26265,076-
%28.9%28.8%28.6%28.2%28.3%28.4%28.6%28.6%28.7%28.9%29.0%29.0%-
販管費68,830109,367152,59942,54987,729134,749181,95647,19795,850144,185199,24949,913-
営業利益20,05331,27640,23611,28920,57531,57841,82612,62323,76436,52845,01315,16245,200
前期比113.4%113.5%114.0%105.0%102.6%101.0%104.0%111.8%115.5%115.7%107.6%120.1%100.4%
%6.5%6.4%6.0%5.9%5.4%5.4%5.3%6.0%5.7%5.8%5.4%6.7%5.3%
受取利息および受取配当金1742303058222127835383227283367104-
持分法による投資利益-------------
営業外収益9961,5002,0695151,1751,5962,1734211,0781,4972,407342-
支払利息144260391124260396526133304465509153-
持分法による投資損失-------------
営業外費用2183616961593455176871764026191,122176-
経常利益20,83132,41441,61011,64521,40532,65743,31312,86824,44037,40546,29815,32846,484
固定資産売却益--88424861006102-
投資有価証券売却益--------2102102--
特別利益4412559095109031081122-
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5767969551752151,500231102232,56316-
税引前利益20,77832,35140,65311,64521,32032,53741,92112,84524,33237,29143,84715,313-
法人税等7,17611,16714,2163,9027,27811,37014,8583,4977,53212,03813,4075,333-
%34.5%34.5%35.0%33.5%34.1%34.9%35.4%27.2%31.0%32.3%30.6%34.8%-
当期純利益13,60121,18426,4367,74214,04121,16627,0629,34816,80025,25230,4409,979-
非支配株主に帰属する当期純利益5591,2821,6385201,1011,7182,2386201,2461,9492,540842-
親会社株主に帰属する当期純利益13,04119,90124,7987,22212,94019,44824,8248,72715,55423,30327,8999,13727,000
前期比104.2%105.2%106.7%103.4%99.2%97.7%100.1%120.8%120.2%119.8%112.4%104.7%96.8%
%4.2%4.1%3.7%3.8%3.4%3.3%3.2%4.2%3.7%3.7%3.3%4.1%3.1%
 
EBITDA23,73331,27649,17011,28925,87231,57853,33512,62329,29536,52856,51515,162-
EPS515.1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575.9円557.9円
BPS3,690.9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5,018.5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)600,000600,000600,000743,600743,600743,600743,600820,000820,000820,000820,000860,000860,000
対実績比51.3%81.4%112.2%25.7%51.5%78.9%105.2%25.5%50.8%76.3%102.6%26.1%-
営業利益(期初予)39,00039,00039,00041,80041,80041,80041,80043,70043,70043,70043,70045,20045,200
対実績比51.4%80.2%103.2%27.0%49.2%75.5%100.1%28.9%54.4%83.6%103.0%33.5%-
純利益(期初予)24,74024,74024,74025,38025,38025,38025,38026,10026,10026,10026,10027,00027,000
対実績比52.7%80.4%100.2%28.5%51.0%76.6%97.8%33.4%59.6%89.3%106.9%33.8%-
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14,690円-
企業価値637,317689,735759,449607,396530,114457,735408,059498,164579,698595,176645,650665,492-
時価総額670,676717,795794,909630,544554,944476,750436,617527,518616,247631,725691,104710,946-
純有利子負債-33,359-28,060-35,460-23,148-24,830-19,015-28,558-29,354-36,549-68,964-45,454-68,542-
PER(会予)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26.3倍-
PBR3.8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3.0倍-
PER × PBR102.3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80.2倍-
EV/EBITDA(会予)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11.7倍-
PSR(会予)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0.8倍-
PCFR(会予)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18.5倍-
配当金--146.0円---148.0円---167.0円-167.0円
配当利回り1.0%0.9%0.9%1.1%1.3%1.5%1.6%1.4%1.2%1.1%1.2%1.1%-
配当性向--28.4%---28.8%---29.0%--
自己資本配当率4.0%3.9%3.7%3.7%3.6%3.6%3.5%3.8%3.6%3.6%3.5%3.3%-
ROE14.0%13.7%13.0%12.7%12.4%12.5%12.1%13.2%12.5%12.5%12.0%11.5%-
純利益率(再掲)4.2%4.1%3.7%3.8%3.4%3.3%3.2%4.2%3.7%3.7%3.3%4.1%-
総資産回転率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1.6回-
財務レバレッジ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2.0倍1.8倍2.2倍-
実質ROE13.5%13.3%12.6%12.4%12.1%12.1%11.8%12.8%12.2%12.2%11.7%11.2%-
ROIC13.9%13.7%13.0%12.8%12.5%12.6%12.3%14.0%13.4%13.4%12.9%10.9%-
ROA7.7%7.7%7.3%6.9%6.8%7.0%6.7%7.3%7.0%6.3%6.7%5.3%-
β0.580.510.460.440.530.620.650.660.640.630.510.43-
βの決定係数(R2)0.130.100.080.070.100.140.160.160.150.150.130.09-
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43,00537,25644,26239,24940,16533,82442,83343,12249,38581,19157,069115,028-
売上債権22,18522,25523,17823,90825,30625,33026,74527,12829,58241,01331,18044,578-
棚卸資産82,90685,60885,06189,96393,64996,67498,264101,153105,218107,197108,211119,770-
有価証券1,0001,000----1,0001,0001,0001,000---
前払金-------------
繰延税金資産5,2783,9334,653----------
貸倒引当金-------------
流動資産165,299163,703166,771166,470172,275170,735184,830189,712197,893245,793211,776297,123-
固定資産
建物・構築物26,85227,23855,04934,84034,85734,99466,35135,00636,15736,91971,18140,297-
機械・運搬具3474412276211740-
土地8,3599,0029,80411,96911,76511,52111,93811,93812,49412,50612,59713,513-
建設仮勘定1,9622,2372,173204753803481,4481,2171,8292,4833,076-
有形固定資産50,54751,66353,36560,84061,40461,09261,25462,66564,58765,89566,81073,230-
のれん29,88229,05728,23338,73937,75236,57635,73334,81233,89232,97232,12141,820-
無形固定資産30,94730,10629,25139,86938,86537,71636,80635,87834,99234,14933,25843,272-
投資有価証券26,52525,70333,83734,03533,17027,56227,92530,53535,92731,39437,37243,904-
繰延税金資産1,7091,7104,5604,4124,5944,0094,926------
貸倒引当金-88-89-90-87-91-92-96-90-90-91-67-78-
敷金および保証金-------------
投資その他の資産76,89576,66388,36091,24792,18386,91889,40192,87999,38495,155102,157113,655-
固定資産158,390158,433170,977191,957192,452185,728187,462191,423198,965195,200202,225230,157-
総資産323,690322,136337,749358,427364,728356,463372,293381,135396,858440,994414,002527,280-
 
負債
有利子負債合計9,6469,1968,80216,10115,33514,80914,27513,76812,83612,22711,61546,486-
仕入債務80,12281,91278,56888,23385,80086,66587,25493,59992,404137,39193,968153,540-
前受金-------------
未払法人税等6,8952,5186,9933,3247,7084,2169,5143,5629,0645,2128,8975,678-
繰延税金負債(固定)7,4057,1547,2397,7427,0345,9465,567------
負債133,978128,594133,760150,093150,390142,393152,078153,610157,832200,045163,067262,779-
 
純資産
資本金9,2919,3899,4929,88310,00510,02310,02310,02310,11610,15210,29010,585-
資本剰余金27,34327,44227,54527,93528,05828,07528,07528,07528,16928,20528,34228,638-
利益剰余金128,884132,374137,270140,823146,541149,520154,896159,997166,824170,994175,590180,226-
自己株式-5,311-5,311-5,311-5,311-5,311-5,311-5,311-5,311-5,312-5,312-5,312-5,312-
非支配株主持分10,96511,63212,01312,40612,98613,51213,99914,26814,91915,41715,96219,757-
純資産189,711193,541203,989208,333214,338214,070220,214227,524239,026240,948250,934264,501-
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20,77832,35140,65311,64521,32032,53741,92112,84524,33237,29143,84715,313-
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--367--
売上債権の増減額-1,328--2,321--1,499--2,933--2,811--4,408--
棚卸資産の増減額-5,317--7,472--6,252--10,845--6,938--9,931--
仕入債務の増減額2,948-1,393-4,397-5,818-5,120-6,684--
営業CF14,475-27,199-19,195-33,701-21,390-40,636--
投資CF
有価証券の取得00-1,000000-2000-50-
有価証券の売却・償還0000101101007080-
固定資産の購入-3,5110-9,7600-5,0370-9,0530-6,8760-14,1480-
固定資産の売却33041059001,155040240-
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--2,424--
社債の発行-------------
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-4,129--7,500--3,663--7,192--3,626--7,205--
財務CF-4,505--8,538--4,227--9,136--5,741--10,473--
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額3,51109,76005,037016,90806,876020,5510-
研究開発費-------------
発行済株式総数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48,441,013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--7,934人---8,834人---9,271人--
売上/従業員(千円)--84,855---88,572---90,717--
営利/従業員(千円)--5,071---4,735---4,855--
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上151,803180,287185,092190,968191,979203,601195,899208,805207,661209,142215,428224,623860,000
前期比107.1%124.0%129.8%122.4%126.5%112.9%105.8%109.3%108.2%102.7%110.0%107.6%102.3%
売上原価107,773128,528132,900137,128137,513145,578138,445148,984147,867148,044151,879159,546-
売上総利益44,02951,75952,19253,83954,46658,02357,45459,82059,79461,09963,54965,076-
%29.0%28.7%28.2%28.2%28.4%28.5%29.3%28.6%28.8%29.2%29.5%29.0%-
販管費34,73040,53743,23242,54945,18047,02047,20747,19748,65348,33555,06449,913-
営業利益9,29911,2238,96011,2899,28611,00310,24812,62311,14112,7648,48515,16245,200
前期比110.9%113.8%115.9%105.0%99.9%98.0%114.4%111.8%120.0%116.0%82.8%120.1%100.4%
%6.1%6.2%4.8%5.9%4.8%5.4%5.2%6.0%5.4%6.1%3.9%6.7%5.3%
受取利息および受取配当金0008200083000104-
持分法による投資利益000-000-000--
営業外収益494504569515660421577421657419910342-
支払利息7211613112413613613013317116144153-
持分法による投資損失000-000-000--
営業外費用121143335159186172170176226217503176-
経常利益9,67211,5839,19611,6459,76011,25210,65612,86811,57212,9658,89315,32846,484
固定資産売却益00883461300642-
投資有価証券売却益000-000-21000--
特別利益00855355140310542-
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121090255120401,28523871132,34016-
税引前利益9,66011,5738,30211,6459,67511,2179,38412,84511,48712,9596,55615,313-
法人税等3,3573,9913,0493,9023,3764,0923,4883,4974,0354,5061,3695,333-
%34.8%34.5%36.7%33.5%34.9%36.5%37.2%27.2%35.1%34.8%20.9%34.8%-
当期純利益6,3037,5835,2527,7426,2997,1255,8969,3487,4528,4525,1889,979-
非支配株主に帰属する当期純利益246723356520581617520620626703591842-
親会社株主に帰属する当期純利益6,0566,8604,8977,2225,7186,5085,3768,7276,8277,7494,5969,13727,000
前期比96.8%107.1%113.5%103.4%94.4%94.9%109.8%120.8%119.4%119.1%85.5%104.7%96.8%
%4.0%3.8%2.6%3.8%3.0%3.2%2.7%4.2%3.3%3.7%2.1%4.1%3.1%
 
EBITDA23,73331,27649,17011,28925,87231,57853,33512,62329,29536,52856,51515,162-
EPS515.1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575.9円557.9円
BPS3,690.9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5,018.5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)600,000600,000600,000743,600743,600743,600743,600820,000820,000820,000820,000860,000860,000
対実績比51.3%81.4%112.2%25.7%51.5%78.9%105.2%25.5%50.8%76.3%102.6%26.1%-
営業利益(期初予)39,00039,00039,00041,80041,80041,80041,80043,70043,70043,70043,70045,20045,200
対実績比51.4%80.2%103.2%27.0%49.2%75.5%100.1%28.9%54.4%83.6%103.0%33.5%-
純利益(期初予)24,74024,74024,74025,38025,38025,38025,38026,10026,10026,10026,10027,00027,000
対実績比52.7%80.4%100.2%28.5%51.0%76.6%97.8%33.4%59.6%89.3%106.9%33.8%-
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14,690円-
企業価値637,317689,735759,449607,396530,114457,735408,059498,164579,698595,176645,650665,492-
時価総額670,676717,795794,909630,544554,944476,750436,617527,518616,247631,725691,104710,946-
純有利子負債-33,359-28,060-35,460-23,148-24,830-19,015-28,558-29,354-36,549-68,964-45,454-68,542-
PER(会予)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26.3倍-
PBR3.8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3.0倍-
PER × PBR102.3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80.2倍-
EV/EBITDA(会予)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11.7倍-
PSR(会予)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0.8倍-
PCFR(会予)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18.5倍-
配当金--146.0円---148.0円---167.0円-167.0円
配当利回り1.0%0.9%0.9%1.1%1.3%1.5%1.6%1.4%1.2%1.1%1.2%1.1%-
配当性向--28.4%---28.8%---29.0%--
自己資本配当率4.0%3.9%3.7%3.7%3.6%3.6%3.5%3.8%3.6%3.6%3.5%3.3%-
ROE14.0%13.7%13.0%12.7%12.4%12.5%12.1%13.2%12.5%12.5%12.0%11.5%-
純利益率(再掲)4.2%4.1%3.7%3.8%3.4%3.3%3.2%4.2%3.7%3.7%3.3%4.1%-
総資産回転率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1.6回-
財務レバレッジ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2.0倍1.8倍2.2倍-
実質ROE13.5%13.3%12.6%12.4%12.1%12.1%11.8%12.8%12.2%12.2%11.7%11.2%-
ROIC13.9%13.7%13.0%12.8%12.5%12.6%12.3%14.0%13.4%13.4%12.9%10.9%-
ROA7.7%7.7%7.3%6.9%6.8%7.0%6.7%7.3%7.0%6.3%6.7%5.3%-
β0.580.510.460.440.530.620.650.660.640.630.510.43-
βの決定係数(R2)0.130.100.080.070.100.140.160.160.150.150.130.09-
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43,00537,25644,26239,24940,16533,82442,83343,12249,38581,19157,069115,028-
売上債権22,18522,25523,17823,90825,30625,33026,74527,12829,58241,01331,18044,578-
棚卸資産82,90685,60885,06189,96393,64996,67498,264101,153105,218107,197108,211119,770-
有価証券1,0001,000----1,0001,0001,0001,000---
前払金-------------
繰延税金資産5,2783,9334,653----------
貸倒引当金-------------
流動資産165,299163,703166,771166,470172,275170,735184,830189,712197,893245,793211,776297,123-
固定資産
建物・構築物26,85227,23855,04934,84034,85734,99466,35135,00636,15736,91971,18140,297-
機械・運搬具3474412276211740-
土地8,3599,0029,80411,96911,76511,52111,93811,93812,49412,50612,59713,513-
建設仮勘定1,9622,2372,173204753803481,4481,2171,8292,4833,076-
有形固定資産50,54751,66353,36560,84061,40461,09261,25462,66564,58765,89566,81073,230-
のれん29,88229,05728,23338,73937,75236,57635,73334,81233,89232,97232,12141,820-
無形固定資産30,94730,10629,25139,86938,86537,71636,80635,87834,99234,14933,25843,272-
投資有価証券26,52525,70333,83734,03533,17027,56227,92530,53535,92731,39437,37243,904-
繰延税金資産1,7091,7104,5604,4124,5944,0094,926------
貸倒引当金-88-89-90-87-91-92-96-90-90-91-67-78-
敷金および保証金-------------
投資その他の資産76,89576,66388,36091,24792,18386,91889,40192,87999,38495,155102,157113,655-
固定資産158,390158,433170,977191,957192,452185,728187,462191,423198,965195,200202,225230,157-
総資産323,690322,136337,749358,427364,728356,463372,293381,135396,858440,994414,002527,280-
 
負債
有利子負債合計9,6469,1968,80216,10115,33514,80914,27513,76812,83612,22711,61546,486-
仕入債務80,12281,91278,56888,23385,80086,66587,25493,59992,404137,39193,968153,540-
前受金-------------
未払法人税等6,8952,5186,9933,3247,7084,2169,5143,5629,0645,2128,8975,678-
繰延税金負債(固定)7,4057,1547,2397,7427,0345,9465,567------
負債133,978128,594133,760150,093150,390142,393152,078153,610157,832200,045163,067262,779-
 
純資産
資本金9,2919,3899,4929,88310,00510,02310,02310,02310,11610,15210,29010,585-
資本剰余金27,34327,44227,54527,93528,05828,07528,07528,07528,16928,20528,34228,638-
利益剰余金128,884132,374137,270140,823146,541149,520154,896159,997166,824170,994175,590180,226-
自己株式-5,311-5,311-5,311-5,311-5,311-5,311-5,311-5,311-5,312-5,312-5,312-5,312-
非支配株主持分10,96511,63212,01312,40612,98613,51213,99914,26814,91915,41715,96219,757-
純資産189,711193,541203,989208,333214,338214,070220,214227,524239,026240,948250,934264,501-
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20,77832,35140,65311,64521,32032,53741,92112,84524,33237,29143,84715,313-
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--367--
売上債権の増減額-1,328--2,321--1,499--2,933--2,811--4,408--
棚卸資産の増減額-5,317--7,472--6,252--10,845--6,938--9,931--
仕入債務の増減額2,948-1,393-4,397-5,818-5,120-6,684--
営業CF14,475-27,199-19,195-33,701-21,390-40,636--
投資CF
有価証券の取得00-1,000000-2000-50-
有価証券の売却・償還0000101101007080-
固定資産の購入-3,5110-9,7600-5,0370-9,0530-6,8760-14,1480-
固定資産の売却33041059001,155040240-
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--2,424--
社債の発行-------------
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-4,129--7,500--3,663--7,192--3,626--7,205--
財務CF-4,505--8,538--4,227--9,136--5,741--10,473--
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額3,51109,76005,037016,90806,876020,5510-
研究開発費-------------
発行済株式総数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48,441,013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--7,934人---8,834人---9,271人--
売上/従業員(千円)--84,855---88,572---90,717--
営利/従業員(千円)--5,071---4,735---4,855--