H.U.グループホールディングス【4544】の業績・財務

ダウンロード

通期売上(百万円)
売上5y CAGR・実績:-2.8 %
通期利益(百万円)
営利5y CAGR・実績:-21.4 %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上195,400181,415188,712-
前期比95.7%92.8%104.0%-
売上原価122,948119,462131,135-
売上総利益72,45261,95257,577-
%37.1%34.1%30.5%-
販管費54,80447,30347,637-
営業利益17,64814,6489,939-
前期比62.9%83.0%67.9%-
%9.0%8.1%5.3%-
受取利息および受取配当金78113147-
持分法による投資利益----
営業外収益584820558-
支払利息334195230-
持分法による投資損失1,0913,4713,473-
営業外費用1,6653,9454,029-
経常利益16,56711,5246,468-
固定資産売却益1312-
投資有価証券売却益5237869-
特別利益27,5651,3021,207-
固定資産売却損----
投資有価証券売却損-273--
減損損失28,076-209-
特別損失51,2161,4511,562-
税引前利益-7,08311,3756,113-
法人税等-7,3414,9896,629-
%92.5%103.6%108.4%-
当期純利益2576,386-516-
非支配株主に帰属する当期純利益----
親会社株主に帰属する当期純利益2576,386-516-
前期比77.2%2,484.8%-8.1%-
%0.2%0.1%0.0%-
 
EBITDA41,17927,28621,26923,130
EPS4.5円112.1円-9.1円93.0円
BPS1,979.8円1,980.3円1,809.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)211,500190,000191,000-
対実績比92.4%95.5%98.8%-
営業利益(期初予)21,30019,00014,500-
対実績比82.9%77.1%68.5%-
純利益(期初予)10,00010,5007,600-
対実績比2.6%60.8%-6.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,155円2,746円2,278円-
企業価値214,678166,723164,967-
時価総額237,147156,406129,800-
純有利子負債-22,46910,31735,167-
PER(会予)29.6倍14.9倍24.5倍-
PBR1.9倍1.4倍1.3倍-
PER × PBR57.7倍20.6倍30.8倍-
EV/EBITDA(会予)6.0倍5.8倍7.1倍-
PSR(会予)1.2倍0.8倍0.7倍-
PCFR(会予)11.2倍7.8倍7.8倍-
配当金130.0円130.0円130.0円130.0円
配当利回り2.7%4.7%5.7%-
配当性向2,887.4%115.9%-1,435.5%-
自己資本配当率6.6%6.6%7.2%-
ROE0.2%5.7%--
純利益率(再掲)0.1%3.5%--
総資産回転率1.1回0.9回0.9回-
財務レバレッジ1.4倍1.8倍2.1倍-
実質ROE0.2%5.6%--
ROIC20.6%5.9%1.9%-
ROA0.1%3.2%--
β0.770.680.80-
βの決定係数(R2)0.280.190.33-
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20,45533,69936,357-
売上債権33,37932,68732,737-
棚卸資産14,81316,41317,950-
有価証券----
前払金----
繰延税金資産2,427---
貸倒引当金-160-128-90-
流動資産75,33489,649103,899-
固定資産
建物・構築物48,79453,14655,102-
機械・運搬具14,66314,87515,544-
土地9,71011,00811,670-
建設仮勘定7,1082,1072,689-
有形固定資産48,80754,75358,330-
のれん2,1922,0291,514-
無形固定資産11,36815,09821,027-
投資有価証券14,27414,59811,394-
繰延税金資産17,76614,251--
貸倒引当金-22-22-27-
敷金および保証金----
投資その他の資産40,55841,65335,975-
固定資産100,733111,505115,332-
総資産176,068201,234219,403-
 
負債
有利子負債合計5,29848,15171,524-
仕入債務9,1229,27912,318-
前受金----
未払法人税等1,1221,0661,050-
繰延税金負債(固定)12585--
負債62,84288,261116,175-
 
純資産
資本金9,0669,1139,147-
資本剰余金24,78824,83524,869-
利益剰余金81,63780,60172,772-
自己株式-1,235-1,631-1,633-
非支配株主持分----
純資産113,225112,973103,228-
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-7,08311,3756,113-
減価償却費7,8428,69210,432-
のれん償却額1,7961,012898-
減損損失28,076-209-
受取利息及び受取配当金-78-113-148-
売上債権の増減額-1,706-2,460881-
棚卸資産の増減額-894-1,349-2,908-
仕入債務の増減額3339951,909-
営業CF15,76716,24415,229-
投資CF
有価証券の取得-874-3,656-1,632-
有価証券の売却・償還79701,053-
固定資産の購入-17,294-26,709-15,565-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-21,552-34,902-21,761-
財務CF
短期借入金の純増減額-8,538--
長期借入れ-21,6625,000-
長期借入金の返済-1,999-4,104-7,896-
社債の発行-15,00020,000-
社債の償還----
自己株式の取得-8-395--
自己株式の売却----
配当金の支払-6,951-7,413-7,417-
財務CF-9,63531,9738,234-
換算差額317-72-295-
その他
2018.32019.32020.32021.3E
設備投資額26,22117,76818,833-
研究開発費5,3655,9375,514-
発行済株式総数57,081,103株56,957,004株56,979,797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5,541人5,957人5,968人-
売上/従業員(千円)33,39535,26431,621-
営利/従業員(千円)4,5873,1851,665-
四半期売上(百万円)
売上5y CAGR・実績:-2.8 %
四半期利益(百万円)
営利5y CAGR・実績:-21.4 %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上103,905152,174195,40044,97289,664135,247181,41546,28493,480141,846188,71243,904-
前期比101.2%98.9%95.7%86.2%86.3%88.9%92.8%102.9%104.3%104.9%104.0%94.9%-
売上原価63,23494,149122,94828,99758,27788,169119,46231,52063,96797,559131,13531,355-
売上総利益40,67158,02472,45215,97531,38747,07761,95214,76329,51244,28757,57712,548-
%39.1%38.1%37.1%35.5%35.0%34.8%34.1%31.9%31.6%31.2%30.5%28.6%-
販管費27,76142,32354,80412,53524,36335,69547,30311,66323,75335,93747,63711,424-
営業利益12,90915,70117,6483,4397,02311,38214,6483,1005,7588,3499,9391,124-
前期比87.7%70.1%62.9%47.7%54.4%72.5%83.0%90.1%82.0%73.4%67.9%36.3%-
%12.4%10.3%9.0%7.6%7.8%8.4%8.1%6.7%6.2%5.9%5.3%2.6%-
受取利息および受取配当金3960783667911133964117147--
持分法による投資利益-------------
営業外収益199455584118246748820118305370558138-
支払利息21028933448921381955711017123069-
持分法による投資損失4927981,0915091,1721,9233,4716611,2982,2613,473--
営業外費用9331,3501,6656401,4372,2623,9458501,5372,6514,029898-
経常利益12,17514,80616,5672,9165,8329,86811,5242,3684,5266,0686,468364-
固定資産売却益4131300110022--
投資有価証券売却益335-225227237--99869--
特別利益7427,57027,565229101,0791,30243434281,2070-
固定資産売却損-------------
投資有価証券売却損-----312273------
減損損失27,90028,07128,076-------209--
特別損失27,99043,26851,2162949761,2671,4514186047281,562527-
税引前利益-15,740-891-7,0832,6445,7679,68011,3751,9933,9655,7686,113-163-
法人税等-10,668-7,042-7,3417991,2942,9004,9898371,4202,6406,6291,220-
%92.5%92.5%92.5%103.6%103.6%103.6%103.6%43.9%43.9%43.9%108.4%108.4%-
当期純利益-5,0716,1512571,8444,4736,7806,3861,1552,5443,127-516-1,383-
非支配株主に帰属する当期純利益-------------
親会社株主に帰属する当期純利益-5,0716,1512571,8444,4736,7806,3861,1552,5443,127-516-1,383-
前期比99.5%2,901.4%77.2%40.1%-88.2%110.2%2,484.8%62.6%56.9%46.1%-8.1%-119.7%-
%0.2%0.2%0.2%0.1%0.1%0.1%0.1%3.5%3.5%3.5%0.0%0.0%-
 
EBITDA41,17941,17941,17927,28627,28627,28627,28624,35224,35224,35221,26921,269-
EPS4.5円4.5円4.5円111.9円111.8円112.1円112.1円-9.1円-9.1円-9.1円-9.1円-9.1円0.0円
BPS2,364.5円2,133.0円1,979.8円1,958.9円2,030.7円1,983.2円1,980.3円1,928.2円1,939.5円1,902.2円1,809.2円1,716.9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)211,500211,500211,500190,000190,000190,000190,000191,000191,000191,000191,000--
対実績比49.1%71.9%92.4%23.7%47.2%71.2%95.5%24.2%48.9%74.3%98.8%--
営業利益(期初予)21,30021,30021,30019,00019,00019,00019,00014,50014,50014,50014,500--
対実績比60.6%73.7%82.9%18.1%37.0%59.9%77.1%21.4%39.7%57.6%68.5%--
純利益(期初予)10,00010,00010,00010,50010,50010,50010,5007,6007,6007,6007,600--
対実績比-50.7%61.5%2.6%17.6%42.6%64.6%60.8%15.2%33.5%41.1%-6.8%--
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5,230円4,825円4,155円3,300円2,955円2,482円2,746円2,450円2,462円2,683円2,278円2,541円-
企業価値279,874254,504214,678176,015164,718138,238166,723155,762166,451179,044164,967190,380-
時価総額298,390275,377237,147188,368168,690141,738156,406139,545140,291152,884129,800144,812-
純有利子負債-18,516-20,873-22,469-12,353-3,972-3,50010,31716,21726,16026,16035,16745,568-
PER(会予)18.1倍34.4倍29.6倍17.9倍16.1倍13.5倍14.9倍18.4倍18.5倍20.1倍24.5倍--
PBR2.0倍2.0倍1.9倍1.7倍1.5倍1.2倍1.4倍1.2倍1.3倍1.4倍1.3倍1.5倍-
PER × PBR35.9倍70.2倍57.7倍29.9倍24.2倍16.5倍20.6倍22.7倍23.4倍27.8倍30.8倍--
EV/EBITDA(会予)7.8倍7.1倍6.0倍6.1倍5.8倍4.8倍5.8倍6.4倍6.9倍7.4倍7.1倍--
PSR(会予)1.5倍1.4倍1.2倍1.0倍0.9倍0.7倍0.8倍0.7倍0.7倍0.8倍0.7倍--
PCFR(会予)10.1倍13.0倍11.2倍9.4倍8.4倍7.0倍7.8倍8.1倍8.1倍8.8倍7.8倍12.8倍-
配当金--130.0円---130.0円---130.0円-0.0円
配当利回り2.2%2.4%2.7%3.9%4.4%5.2%4.7%5.3%5.3%4.8%5.7%5.1%-
配当性向--2,887.4%---115.9%----1,435.5%--
自己資本配当率5.5%6.1%6.6%6.6%6.4%6.6%6.6%6.7%6.7%6.8%7.2%7.6%-
ROE0.2%0.2%0.2%5.7%5.5%5.7%5.7%------
純利益率(再掲)-4.0%0.1%4.1%5.0%5.0%3.5%2.5%2.7%2.2%---
総資産回転率1.0回1.1回1.1回0.8回0.9回0.9回0.9回1.0回1.0回0.9回0.9回0.9回-
財務レバレッジ1.4倍1.5倍1.4倍1.6倍1.9倍1.7倍1.8倍1.8倍1.8倍1.8倍2.1倍2.2倍-
実質ROE0.2%0.2%0.2%5.6%5.4%5.6%5.6%------
ROIC17.8%19.7%20.6%6.1%6.4%6.0%5.9%2.1%2.1%1.9%1.9%1.9%-
ROA0.1%0.1%0.1%3.0%3.2%3.2%3.2%------
β0.680.710.770.760.670.600.680.690.740.780.800.77-
βの決定係数(R2)0.240.240.280.230.170.170.190.210.240.290.330.30-
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26,17127,76720,45551,27138,50337,83433,69924,32517,59730,42936,35727,995-
売上債権38,07139,16533,37931,89633,10132,57032,68734,14532,63632,63632,73731,991-
棚卸資産14,04814,46014,81314,54115,11315,53216,41315,94316,44816,44817,95019,525-
有価証券9,000------------
前払金-------------
繰延税金資産--2,427----------
貸倒引当金-2,675-169-160-136-134-128-128-118-105-104-90--
流動資産95,38787,89575,334109,96392,99093,72389,64984,53077,33094,790103,89998,177-
固定資産
建物・構築物15,20712,66748,79413,92416,50216,58053,14616,37417,50617,58555,102--
機械・運搬具--14,663---14,875---15,544--
土地9,0619,0639,7109,97910,63310,61511,00811,02011,66311,67511,67011,664-
建設仮勘定--7,108---2,107---2,689--
有形固定資産41,14639,83348,80751,03154,30455,05654,75355,35557,95458,10558,33059,387-
のれん2,7462,5032,1922,0311,8151,7342,0291,7641,5721,7011,5141,357-
無形固定資産28,52510,42811,36812,05312,77313,71715,09816,20117,88219,02221,02721,790-
投資有価証券13,01214,13614,27414,23113,94415,36414,59814,48713,96513,41211,394--
繰延税金資産--17,766---14,251------
貸倒引当金-24-23-22-20-20-21-22-22-22-22-27--
敷金および保証金-------------
投資その他の資産34,64236,98640,55840,70737,91036,58741,65341,43541,97940,91135,975--
固定資産104,31587,248100,733103,792104,988105,360111,505112,991117,816118,039115,332115,900-
総資産199,702175,144176,068213,756197,979199,166201,234197,600195,223213,007219,403214,242-
 
負債
有利子負債合計6,2985,2985,2988,10247,29935,00348,15149,91643,75743,75771,52473,563-
仕入債務8,0888,6879,1229,3688,4437,9449,27910,3969,2379,23712,31810,284-
前受金-------------
未払法人税等3,0196611,1228501,2867331,0665209924841,050--
繰延税金負債(固定)--125---85------
負債64,52453,17862,842101,73181,82186,01688,26187,63684,566104,479116,175116,253-
 
純資産
資本金9,0479,0539,0669,0769,1099,1119,1139,1149,1469,1479,1479,147-
資本剰余金24,76924,77524,78824,79924,83124,83324,83524,83624,86824,86924,869--
利益剰余金80,01887,53181,63779,77182,40080,99580,60178,47479,54676,41672,77267,559-
自己株式-1,229-1,233-1,235-1,235-1,235-1,630-1,631-1,631-1,631-1,632-1,633--
非支配株主持分-------------
純資産135,177121,965113,225112,024116,158113,149112,973109,964110,656108,527103,22897,988-
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-15,740-891-7,0832,6445,7679,68011,3751,9933,9655,7686,113--
減価償却費4,0606,0187,8421,9014,0236,2828,6922,4194,9797,65210,4322,731-
のれん償却額1,2611,5301,7962515037591,012253505719898156-
減損損失27,90028,07128,076-------209--
受取利息及び受取配当金-40-60-78-37-67-92-113-40-64-117-148--
売上債権の増減額-2,775-2,538-1,706-1,248-624-1,133-2,4607791,016-1,239881--
棚卸資産の増減額-492-701-894-479-786-1,869-1,349-863-1,404-2,830-2,908--
仕入債務の増減額-84697333-163-52427995-1,051-1,072-1,909--
営業CF10,35812,71115,7672,88110,8188,27616,2441,5274,8757,95515,229-6,224-
投資CF
有価証券の取得0-499-8740-99-2,978-3,6560-585-585-1,6320-
有価証券の売却・償還44708728799700001,0530-
固定資産の購入-6,293-10,203-17,294-10,080-18,406-23,414-26,709-4,114-8,156-12,377-15,565-5,031-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-7,069-13,041-21,552-11,164-19,111-25,850-34,902-6,115-12,603-17,413-21,761-6,344-
財務CF
短期借入金の純増減額---23,00010,0009,9818,538------
長期借入れ---20,00021,66221,66221,662---5,000--
長期借入金の返済-999-999-1,999--999-2,827-4,104-1,811-4,511-6,322-7,896--
社債の発行-----15,00015,000--20,00020,000--
社債の償還-------------
自己株式の取得--7-8---395-395------
自己株式の売却-------------
配当金の支払-3,247-6,943-6,951-3,689-3,706-7,402-7,413-3,691-3,707-7,408-7,417--
財務CF-4,563-8,450-9,63539,14126,08034,88931,973-5,768-8,7715,1638,2344,145-
換算差額886988317-4225962-72-149-734-106-295--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--26,221---17,768---18,833--
研究開発費2,161-5,365-3,002-5,937-2,829-5,514--
発行済株式総数57,073,025株57,075,194株57,081,103株57,086,253株57,106,416株56,957,596株56,957,004株56,957,233株56,982,668株56,979,957株56,979,797株56,990,087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--5,541人---5,957人---5,968人--
売上/従業員(千円)33,39533,39533,39535,26435,26435,26435,26430,45430,45430,45431,62131,621-
営利/従業員(千円)4,5874,5874,5873,1853,1853,1853,1852,4592,4592,4591,6651,665-
四半期売上(百万円)
売上5y CAGR・実績:-2.8 %
四半期利益(百万円)
営利5y CAGR・実績:-21.4 %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上51,73748,26943,22644,97244,69245,58346,16846,28447,19648,36646,86643,904-
前期比102.3%94.3%85.8%86.2%86.4%94.4%106.8%102.9%105.6%106.1%101.5%94.9%-
売上原価31,92130,91528,79928,99729,28029,89231,29331,52032,44733,59233,57631,355-
売上総利益19,81717,35314,42815,97515,41215,69014,87514,76314,74914,77513,29012,548-
%38.3%36.0%33.4%35.5%34.5%34.4%32.2%31.9%31.3%30.5%28.4%28.6%-
販管費14,11214,56212,48112,53511,82811,33211,60811,66312,09012,18411,70011,424-
営業利益5,7052,7921,9473,4393,5844,3593,2663,1002,6582,5911,5901,124-
前期比77.0%36.3%34.5%47.7%62.8%156.1%167.7%90.1%74.2%59.4%48.7%36.3%-
%11.0%5.8%4.5%7.6%8.0%9.6%7.1%6.7%5.6%5.4%3.4%2.6%-
受取利息および受取配当金0003600039000--
持分法による投資利益000-000-000--
営業外収益982561291181285027211818765188138-
支払利息1047945484446575753615969-
持分法による投資損失2973062935096637511,5486616379631,212--
営業外費用5064173156407978251,6838506871,1141,378898-
経常利益5,2982,6311,7612,9162,9164,0361,6562,3682,1581,542400364-
固定資産売却益29000100020--
投資有価証券売却益302-225210-099770--
特別利益3227,496-5228881692234303857790-
固定資産売却損000-000-000--
投資有価証券売却損000-0312-39-000--
減損損失27,9001715-000-00209--
特別損失27,95215,2787,948294682291184418186124834527-
税引前利益-22,62114,849-6,1922,6443,1233,9131,6951,9931,9721,803345-163-
法人税等-12,9493,626-2997994951,6062,0898375831,2203,9891,220-
%57.2%24.4%4.8%30.2%15.9%41.0%123.2%42.0%29.6%67.7%1,156.2%-748.5%-
当期純利益-9,67111,222-5,8941,8442,6292,307-3941,1551,389583-3,643-1,383-
非支配株主に帰属する当期純利益000-000-000--
親会社株主に帰属する当期純利益-9,67111,222-5,8941,8442,6292,307-3941,1551,389583-3,643-1,383-
前期比136.6%211.4%-4,871.1%40.1%-27.2%20.6%6.7%62.6%52.8%25.3%924.6%-119.7%-
%-18.7%23.2%-13.6%4.1%5.9%5.1%-0.9%2.5%2.9%1.2%-7.8%-3.2%-
 
EBITDA41,17941,17941,17927,28627,28627,28627,28624,35224,35224,35221,26921,269-
EPS4.5円4.5円4.5円111.9円111.8円112.1円112.1円-9.1円-9.1円-9.1円-9.1円-9.1円0.0円
BPS2,364.5円2,133.0円1,979.8円1,958.9円2,030.7円1,983.2円1,980.3円1,928.2円1,939.5円1,902.2円1,809.2円1,716.9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)211,500211,500211,500190,000190,000190,000190,000191,000191,000191,000191,000--
対実績比49.1%71.9%92.4%23.7%47.2%71.2%95.5%24.2%48.9%74.3%98.8%--
営業利益(期初予)21,30021,30021,30019,00019,00019,00019,00014,50014,50014,50014,500--
対実績比60.6%73.7%82.9%18.1%37.0%59.9%77.1%21.4%39.7%57.6%68.5%--
純利益(期初予)10,00010,00010,00010,50010,50010,50010,5007,6007,6007,6007,600--
対実績比-50.7%61.5%2.6%17.6%42.6%64.6%60.8%15.2%33.5%41.1%-6.8%--
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5,230円4,825円4,155円3,300円2,955円2,482円2,746円2,450円2,462円2,683円2,278円2,541円-
企業価値279,874254,504214,678176,015164,718138,238166,723155,762166,451179,044164,967190,380-
時価総額298,390275,377237,147188,368168,690141,738156,406139,545140,291152,884129,800144,812-
純有利子負債-18,516-20,873-22,469-12,353-3,972-3,50010,31716,21726,16026,16035,16745,568-
PER(会予)18.1倍34.4倍29.6倍17.9倍16.1倍13.5倍14.9倍18.4倍18.5倍20.1倍24.5倍--
PBR2.0倍2.0倍1.9倍1.7倍1.5倍1.2倍1.4倍1.2倍1.3倍1.4倍1.3倍1.5倍-
PER × PBR35.9倍70.2倍57.7倍29.9倍24.2倍16.5倍20.6倍22.7倍23.4倍27.8倍30.8倍--
EV/EBITDA(会予)7.8倍7.1倍6.0倍6.1倍5.8倍4.8倍5.8倍6.4倍6.9倍7.4倍7.1倍--
PSR(会予)1.5倍1.4倍1.2倍1.0倍0.9倍0.7倍0.8倍0.7倍0.7倍0.8倍0.7倍--
PCFR(会予)10.1倍13.0倍11.2倍9.4倍8.4倍7.0倍7.8倍8.1倍8.1倍8.8倍7.8倍12.8倍-
配当金--130.0円---130.0円---130.0円-0.0円
配当利回り2.2%2.4%2.7%3.9%4.4%5.2%4.7%5.3%5.3%4.8%5.7%5.1%-
配当性向--2,887.4%---115.9%----1,435.5%--
自己資本配当率5.5%6.1%6.6%6.6%6.4%6.6%6.6%6.7%6.7%6.8%7.2%7.6%-
ROE0.2%0.2%0.2%5.7%5.5%5.7%5.7%------
純利益率(再掲)-4.0%0.1%4.1%5.0%5.0%3.5%2.5%2.7%2.2%---
総資産回転率1.0回1.1回1.1回0.8回0.9回0.9回0.9回1.0回1.0回0.9回0.9回0.9回-
財務レバレッジ1.4倍1.5倍1.4倍1.6倍1.9倍1.7倍1.8倍1.8倍1.8倍1.8倍2.1倍2.2倍-
実質ROE0.2%0.2%0.2%5.6%5.4%5.6%5.6%------
ROIC17.8%19.7%20.6%6.1%6.4%6.0%5.9%2.1%2.1%1.9%1.9%1.9%-
ROA0.1%0.1%0.1%3.0%3.2%3.2%3.2%------
β0.680.710.770.760.670.600.680.690.740.780.800.77-
βの決定係数(R2)0.240.240.280.230.170.170.190.210.240.290.330.30-
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26,17127,76720,45551,27138,50337,83433,69924,32517,59730,42936,35727,995-
売上債権38,07139,16533,37931,89633,10132,57032,68734,14532,63632,63632,73731,991-
棚卸資産14,04814,46014,81314,54115,11315,53216,41315,94316,44816,44817,95019,525-
有価証券9,000------------
前払金-------------
繰延税金資産--2,427----------
貸倒引当金-2,675-169-160-136-134-128-128-118-105-104-90--
流動資産95,38787,89575,334109,96392,99093,72389,64984,53077,33094,790103,89998,177-
固定資産
建物・構築物15,20712,66748,79413,92416,50216,58053,14616,37417,50617,58555,102--
機械・運搬具--14,663---14,875---15,544--
土地9,0619,0639,7109,97910,63310,61511,00811,02011,66311,67511,67011,664-
建設仮勘定--7,108---2,107---2,689--
有形固定資産41,14639,83348,80751,03154,30455,05654,75355,35557,95458,10558,33059,387-
のれん2,7462,5032,1922,0311,8151,7342,0291,7641,5721,7011,5141,357-
無形固定資産28,52510,42811,36812,05312,77313,71715,09816,20117,88219,02221,02721,790-
投資有価証券13,01214,13614,27414,23113,94415,36414,59814,48713,96513,41211,394--
繰延税金資産--17,766---14,251------
貸倒引当金-24-23-22-20-20-21-22-22-22-22-27--
敷金および保証金-------------
投資その他の資産34,64236,98640,55840,70737,91036,58741,65341,43541,97940,91135,975--
固定資産104,31587,248100,733103,792104,988105,360111,505112,991117,816118,039115,332115,900-
総資産199,702175,144176,068213,756197,979199,166201,234197,600195,223213,007219,403214,242-
 
負債
有利子負債合計6,2985,2985,2988,10247,29935,00348,15149,91643,75743,75771,52473,563-
仕入債務8,0888,6879,1229,3688,4437,9449,27910,3969,2379,23712,31810,284-
前受金-------------
未払法人税等3,0196611,1228501,2867331,0665209924841,050--
繰延税金負債(固定)--125---85------
負債64,52453,17862,842101,73181,82186,01688,26187,63684,566104,479116,175116,253-
 
純資産
資本金9,0479,0539,0669,0769,1099,1119,1139,1149,1469,1479,1479,147-
資本剰余金24,76924,77524,78824,79924,83124,83324,83524,83624,86824,86924,869--
利益剰余金80,01887,53181,63779,77182,40080,99580,60178,47479,54676,41672,77267,559-
自己株式-1,229-1,233-1,235-1,235-1,235-1,630-1,631-1,631-1,631-1,632-1,633--
非支配株主持分-------------
純資産135,177121,965113,225112,024116,158113,149112,973109,964110,656108,527103,22897,988-
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-15,740-891-7,0832,6445,7679,68011,3751,9933,9655,7686,113--
減価償却費4,0606,0187,8421,9014,0236,2828,6922,4194,9797,65210,4322,731-
のれん償却額1,2611,5301,7962515037591,012253505719898156-
減損損失27,9001715-000-00209--
受取利息及び受取配当金-40-60-78-37-67-92-113-40-64-117-148--
売上債権の増減額-2,775-2,538-1,706-1,248-624-1,133-2,4607791,016-1,239881--
棚卸資産の増減額-492-701-894-479-786-1,869-1,349-863-1,404-2,830-2,908--
仕入債務の増減額-84697333-163-52427995-1,051-1,072-1,909--
営業CF10,35812,71115,7672,88110,8188,27616,2441,5274,8757,95515,229-6,224-
投資CF
有価証券の取得0-499-8740-99-2,978-3,6560-585-585-1,6320-
有価証券の売却・償還44708728799700001,0530-
固定資産の購入-6,293-10,203-17,294-10,080-18,406-23,414-26,709-4,114-8,156-12,377-15,565-5,031-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-7,069-13,041-21,552-11,164-19,111-25,850-34,902-6,115-12,603-17,413-21,761-6,344-
財務CF
短期借入金の純増減額---23,00010,0009,9818,538------
長期借入れ---20,00021,66221,66221,662---5,000--
長期借入金の返済-999-999-1,999--999-2,827-4,104-1,811-4,511-6,322-7,896--
社債の発行-----15,00015,000--20,00020,000--
社債の償還-------------
自己株式の取得--7-8---395-395------
自己株式の売却-------------
配当金の支払-3,247-6,943-6,951-3,689-3,706-7,402-7,413-3,691-3,707-7,408-7,417--
財務CF-4,563-8,450-9,63539,14126,08034,88931,973-5,768-8,7715,1638,2344,145-
換算差額886988317-4225962-72-149-734-106-295--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--26,221---17,768---18,833--
研究開発費2,161-5,365-3,002-5,937-2,829-5,514--
発行済株式総数57,073,025株57,075,194株57,081,103株57,086,253株57,106,416株56,957,596株56,957,004株56,957,233株56,982,668株56,979,957株56,979,797株56,990,087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--5,541人---5,957人---5,968人--
売上/従業員(千円)33,39533,39533,39535,26435,26435,26435,26430,45430,45430,45431,62131,621-
営利/従業員(千円)4,5874,5874,5873,1853,1853,1853,1852,4592,4592,4591,6651,665-