大塚ホールディングス【4578】の業績・財務

ダウンロード

通期売上(百万円)
売上5y CAGR・予想:4.2 %
通期利益(百万円)
営利5y CAGR・予想:18.9 %
純利5y CAGR・予想:12.8 %
P/L
2017.122018.122019.122020.12E
売上1,239,9521,291,9811,396,2401,445,000
前期比103.7%104.2%108.1%103.5%
売上原価422,473441,823451,297-
売上総利益817,478850,157944,943-
%65.9%65.8%67.7%-
販管費713,297552,841557,607-
営業利益104,181108,304176,585197,000
前期比103.0%104.0%163.0%111.6%
%8.4%8.4%12.6%13.6%
受取利息および受取配当金----
持分法による投資利益-16,50815,621-
営業外収益4,5999,178--
支払利息----
持分法による投資損失----
営業外費用5,0687,985--
経常利益103,712109,497173,515-
固定資産売却益----
投資有価証券売却益----
特別利益----
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失----
税引前利益103,712109,497173,515-
法人税等-10,67424,10142,328-
%-10.3%22.0%24.4%-
当期純利益114,38785,395131,187-
非支配株主に帰属する当期純利益-2,9034,035-
親会社株主に帰属する当期純利益112,49282,492127,151145,000
前期比121.5%73.3%154.1%114.0%
%9.1%6.4%9.1%10.0%
 
EBITDA166,416167,579252,275-
EPS207.6円152.2円234.5円230.5円
BPS3,309.6円3,145.7円3,257.2円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)1,260,0001,300,0001,390,0001,445,000
対実績比98.4%99.4%100.4%-
営業利益(期初予)120,000140,000150,000197,000
対実績比86.8%77.4%117.7%-
純利益(期初予)85,000105,000110,000145,000
対実績比132.3%78.6%115.6%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価4,948円4,493円4,883円-
企業価値2,607,4942,397,7672,582,359-
時価総額2,681,0692,434,5262,647,912-
純有利子負債-60,855-79,137-147,514-
PER(会予)31.5倍24.3倍21.2倍-
PBR1.5倍1.4倍1.5倍-
PER × PBR48.7倍34.0倍32.4倍-
EV/EBITDA(会予)14.5倍12.7倍11.1倍-
PSR(会予)2.1倍1.9倍1.9倍-
PCFR(会予)18.5倍15.0倍14.4倍-
配当金100.0円100.0円100.0円100.0円
配当利回り2.0%2.2%2.0%-
配当性向48.2%65.7%42.6%-
自己資本配当率3.0%3.2%3.1%-
ROE6.3%4.8%7.2%-
純利益率(再掲)9.1%6.4%9.1%-
総資産回転率0.5回0.5回0.5回-
財務レバレッジ1.4倍1.5倍1.5倍-
実質ROE6.1%4.7%7.0%-
ROIC5.6%4.4%6.9%-
ROA4.5%3.3%4.9%-
β0.470.550.55-
βの決定係数(R2)0.140.200.19-
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
2017.122018.122019.122020.12E
流動資産
現金310,595285,022334,040-
売上債権357,121378,520401,418-
棚卸資産144,538157,128159,991-
有価証券-66,61448,232-
前払金----
繰延税金資産----
貸倒引当金----
流動資産1,010,940933,102988,351-
固定資産
建物・構築物----
機械・運搬具----
土地----
建設仮勘定----
有形固定資産-393,572453,380-
のれん-280,989274,761-
無形固定資産-487,779478,540-
投資有価証券----
繰延税金資産-28,42822,118-
貸倒引当金----
敷金および保証金----
投資その他の資産----
固定資産1,469,3101,544,2601,592,957-
総資産2,480,2602,477,3632,581,309-
 
負債
有利子負債合計249,740205,885186,526-
仕入債務85,399170,854166,801-
前受金----
未払法人税等-7,21126,516-
繰延税金負債(固定)-36,29326,576-
負債658,306745,097785,869-
 
純資産
資本金81,69081,69081,690-
資本剰余金-505,894505,520-
利益剰余金1,266,4001,229,3601,304,569-
自己株式-47,267-47,268-46,018-
非支配株主持分28,67127,76629,168-
純資産1,821,9501,732,2661,795,440-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益-109,497173,515-
減価償却費62,23559,27575,690-
のれん償却額----
減損損失----
受取利息及び受取配当金--9,178-4,433-
売上債権の増減額--20,468-24,440-
棚卸資産の増減額--17,374-2,850-
仕入債務の増減額-16,311-11,105-
営業CF102,832135,821192,634-
投資CF
有価証券の取得000-
有価証券の売却・償還000-
固定資産の購入0-73,608-63,437-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-40,072-93,341-52,279-
財務CF
短期借入金の純増減額-4,013-4,285-
長期借入れ-6,5445,915-
長期借入金の返済--41,755-99,386-
社債の発行--80,000-
社債の償還----
自己株式の取得--1-1-
自己株式の売却----
配当金の支払--55,295-55,560-
財務CF-94,537-89,198-89,267-
換算差額--4,871-2,069-
その他
2017.122018.122019.122020.12E
設備投資額152,000193,78287,133-
研究開発費176,000216,000215,789-
発行済株式総数541,848,739株541,848,400株542,271,430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
2017.122018.122019.122020.12E
従業員数32,817人32,935人32,992人-
売上/従業員(千円)37,78439,22842,321-
営利/従業員(千円)3,1753,2885,352-
四半期売上(百万円)
売上5y CAGR・予想:4.2 %
四半期利益(百万円)
営利5y CAGR・予想:18.9 %
純利5y CAGR・予想:12.8 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上919,0221,239,952294,650618,325948,0741,291,981313,956671,1311,028,7581,396,240339,560695,4431,410,000
前期比101.8%103.7%105.2%103.9%103.2%104.2%106.6%108.5%108.5%108.1%108.2%103.6%101.0%
売上原価310,557422,473100,524211,495324,232441,823104,949216,858331,534451,297105,325215,545-
売上総利益608,465817,478194,125406,830623,842850,157209,006454,273697,223944,943234,235479,898-
%66.2%65.9%65.9%65.8%65.8%65.8%66.6%67.7%67.8%67.7%69.0%69.0%-
販管費513,579713,297159,356328,521527,091552,841128,264265,197401,786557,607133,700266,387-
営業利益94,885104,18134,76978,30996,750108,30431,20396,524155,830176,58553,946118,008202,000
前期比83.5%103.0%115.3%158.2%102.0%104.0%89.7%123.3%161.1%163.0%172.9%122.3%114.4%
%10.3%8.4%11.8%12.7%10.2%8.4%9.9%14.4%15.1%12.6%15.9%17.0%14.3%
受取利息および受取配当金-------------
持分法による投資利益-----16,5083,6658,594-15,6214,2479,644-
営業外収益3,0234,5991,7207,3257,2859,1781,9442,4293,210----
支払利息-------------
持分法による投資損失-------------
営業外費用4,0445,0685,3814,9775,5167,9851,9145,5327,465----
経常利益93,864103,71231,10980,65698,519109,49731,23393,421151,574173,51551,095113,876-
固定資産売却益-------------
投資有価証券売却益-------------
特別利益-------------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失-------------
税引前利益93,864103,71231,10980,65698,519109,49731,23393,421151,574173,51551,095113,876-
法人税等19,080-10,6747,58315,26618,36824,10110,52323,23036,68242,32812,56525,365-
%20.3%-10.3%24.4%18.9%18.6%22.0%33.7%24.9%24.2%24.4%24.6%22.3%-
当期純利益74,784114,38723,52565,38980,15085,39520,70970,190114,892131,18738,53088,511-
非支配株主に帰属する当期純利益-----2,9031,5572,427-4,0358191,700-
親会社株主に帰属する当期純利益73,064112,49222,72663,87677,67882,49219,15267,763111,519127,15137,71086,810150,000
前期比80.6%121.5%108.2%150.6%106.3%73.3%84.3%106.1%143.6%154.1%196.9%128.1%118.0%
%8.0%9.1%7.7%10.3%8.2%6.4%6.1%10.1%10.8%9.1%11.1%12.5%10.6%
 
EBITDA140,443166,41649,732108,058141,259167,57949,602133,231210,915252,27573,565157,266-
EPS207.6円207.6円152.2円152.2円152.2円152.2円234.7円234.5円234.5円234.5円234.5円234.4円267.4円
BPS3,202.8円3,309.6円3,086.8円3,177.3円3,216.3円3,145.7円3,152.0円3,174.7円3,189.1円3,257.2円3,217.4円3,331.0円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)1,260,0001,260,0001,300,0001,300,0001,300,0001,300,0001,390,0001,390,0001,390,0001,390,0001,445,0001,445,0001,410,000
対実績比72.9%98.4%22.7%47.6%72.9%99.4%22.6%48.3%74.0%100.4%23.5%48.1%-
営業利益(期初予)120,000120,000140,000140,000140,000140,000150,000150,000150,000150,000197,000197,000202,000
対実績比79.1%86.8%24.8%55.9%69.1%77.4%20.8%64.3%103.9%117.7%27.4%59.9%-
純利益(期初予)85,00085,000105,000105,000105,000105,000110,000110,000110,000110,000145,000145,000150,000
対実績比86.0%132.3%21.6%60.8%74.0%78.6%17.4%61.6%101.4%115.6%26.0%59.9%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価4,471円4,948円5,329円5,364円5,727円4,493円4,349円3,516円4,040円4,883円4,231円4,699円-
企業価値2,301,4412,607,4942,826,6572,832,6443,042,9682,397,7672,277,3621,919,9382,125,2242,582,3592,143,1292,381,848-
時価総額2,422,6072,681,0692,887,5122,906,4773,103,1672,434,5262,356,4991,905,1392,190,7772,647,9122,294,2912,548,447-
純有利子負債-73,575-60,855-73,833-60,199-36,759-79,13714,799-43,144-65,553-147,514-151,162-166,599-
PER(会予)28.5倍31.5倍27.5倍27.7倍27.0倍24.3倍21.4倍17.3倍17.5倍21.2倍15.8倍17.6倍-
PBR1.4倍1.5倍1.6倍1.7倍1.8倍1.4倍1.4倍1.1倍1.3倍1.5倍1.3倍1.4倍-
PER × PBR40.2倍48.7倍44.3倍48.1倍48.6倍34.0倍29.6倍19.3倍22.2倍32.4倍20.8倍24.8倍-
EV/EBITDA(会予)12.8倍14.5倍14.0倍14.0倍14.7倍12.7倍10.9倍9.2倍9.1倍11.1倍7.9倍8.7倍-
PSR(会予)1.9倍2.1倍2.2倍2.2倍2.4倍1.9倍1.7倍1.4倍1.6倍1.9倍1.6倍1.8倍-
PCFR(会予)16.8倍18.5倍17.3倍17.4倍17.5倍15.0倍13.9倍11.3倍11.9倍14.4倍10.4倍11.5倍-
配当金-100.0円---100.0円---100.0円--100.0円
配当利回り2.2%2.0%1.9%1.9%1.7%2.2%2.3%2.8%2.5%2.0%2.4%2.1%-
配当性向-48.2%---65.7%---42.6%---
自己資本配当率3.1%3.0%3.2%3.1%3.1%3.2%3.2%3.1%3.1%3.1%3.1%3.0%-
ROE6.5%6.3%4.9%4.8%4.7%4.8%7.4%7.4%7.4%7.2%7.3%7.0%-
純利益率(再掲)8.0%9.1%7.7%10.3%8.2%6.4%6.1%10.1%10.8%9.1%11.1%12.5%-
総資産回転率0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.6回0.5回-
財務レバレッジ1.4倍1.4倍1.4倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.4倍-
実質ROE6.3%6.1%4.8%4.7%4.6%4.7%7.2%7.2%7.2%7.0%7.1%6.9%-
ROIC5.8%5.6%4.4%4.3%4.2%4.4%6.5%6.5%6.5%6.9%7.0%6.8%-
ROA4.6%4.5%3.4%3.3%3.2%3.3%4.9%4.9%4.9%4.9%5.0%4.9%-
β0.410.470.360.380.410.550.580.590.520.550.560.59-
βの決定係数(R2)0.110.140.100.090.110.200.200.210.170.190.210.23-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金326,599310,595312,755295,705303,623285,022336,642375,202393,141334,040330,421334,806-
売上債権364,768357,121346,766369,718378,790378,520367,498392,407354,920401,418346,630351,533-
棚卸資産150,206144,538152,467160,641165,045157,128165,364168,871167,234159,991166,431179,610-
有価証券-----66,614---48,23251,58051,645-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産1,026,1401,010,940984,597997,690993,630933,1021,008,7211,037,4151,034,147988,351950,466971,310-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産-----393,572453,375450,070451,649453,380447,111447,135-
のれん-----280,989283,921276,624274,473274,761272,175270,465-
無形固定資産-----487,779764,246746,028739,916478,540481,665491,164-
投資有価証券-------------
繰延税金資産-----28,428---22,11829,61726,938-
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産-------------
固定資産1,441,5901,469,3101,438,6701,510,2201,584,8401,544,2601,607,7121,573,2401,578,1491,592,9571,581,6961,609,905-
総資産2,467,7402,480,2602,423,2602,507,9102,578,4702,477,3632,616,4332,610,6562,612,2972,581,3092,532,1622,581,216-
 
負債
有利子負債合計253,024249,740238,922235,506266,864205,885351,441332,058327,588186,526179,259168,207-
仕入債務162,48085,399146,060169,755151,390170,854159,128174,052161,754166,801156,797168,240-
前受金-------------
未払法人税等-----7,211---26,5166,21512,621-
繰延税金負債(固定)-----36,293---26,57626,71625,907-
負債704,474658,306723,594759,120807,942745,097881,440861,802855,263785,869760,039746,014-
 
純資産
資本金81,69081,69081,69081,69081,69081,69081,69081,69081,69081,69081,69081,690-
資本剰余金-----505,894---505,520506,079506,002-
利益剰余金1,228,2401,266,4001,191,8401,232,9901,220,5101,229,3601,221,3801,270,1491,286,7781,304,5691,314,6271,363,652-
自己株式-47,265-47,267-47,267-47,267-47,267-47,268-47,269-46,017-46,018-46,018-46,018-45,780-
非支配株主持分27,81028,67127,07927,16627,79227,76627,11327,31127,67229,16827,48728,656-
純資産1,763,2601,821,9501,699,6701,748,7901,770,5301,732,2661,734,9931,748,8541,757,0331,795,4401,772,1231,835,201-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益-----109,49731,23393,421-173,51551,095113,876-
減価償却費45,55862,23514,96329,74944,50959,27518,39936,70755,08575,69019,61939,258-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金------9,178-1,944-2,429--4,433-1,262-2,089-
売上債権の増減額------20,46814,366-12,241--24,44050,49848,747-
棚卸資産の増減額------17,374-6,765-13,511--2,850-9,463-22,386-
仕入債務の増減額-----16,311-12,6487,267--11,105-2,7456,917-
営業CF76,459102,83229,44846,85395,659135,82144,01694,849181,966192,63472,372118,374-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入00000-73,608-14,183-32,419-45,205-63,437-30,144-53,550-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-37,491-40,072-21,332-51,480-96,098-93,341-39,042-27,332-58,676-52,279-34,234-60,232-
財務CF
短期借入金の純増減額-----4,0131,1671,049--4,285-2,318-6,523-
長期借入れ-----6,5445793,079-5,915100410-
長期借入金の返済------41,755-3,461-20,936--99,386-3,902-11,158-
社債の発行------80,00080,000-80,000---
社債の償還-------------
自己株式の取得------1----10-1-
自己株式の売却-------------
配当金の支払------55,295-27,410-28,236--55,560-28,047-28,432-
財務CF-79,541-94,537-26,584-32,131-29,370-89,19846,59926,449-9,685-89,267-38,519-54,019-
換算差額------4,87146-3,786--2,069-3,238-3,356-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額93,700152,00014,50096,200159,000193,78214,18332,41945,20587,133---
研究開発費122,000176,00042,61396,079159,000216,00051,042100,019153,939215,789---
発行済株式総数541,848,976株541,848,739株541,848,726株541,848,670株541,848,600株541,848,400株541,848,320株542,271,580株542,271,510株542,271,430株542,257,458株542,338,130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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-32,817人---32,935人---32,992人---
売上/従業員(千円)-37,784---39,228---42,321---
営利/従業員(千円)-3,175---3,288---5,352---
四半期売上(百万円)
売上5y CAGR・予想:4.2 %
四半期利益(百万円)
営利5y CAGR・予想:18.9 %
純利5y CAGR・予想:12.8 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上323,661320,930294,650323,675329,749343,907313,956357,175357,627367,482339,560355,8831,410,000
前期比105.1%109.6%105.2%102.7%101.9%107.2%106.6%110.3%108.5%106.9%108.2%99.6%101.0%
売上原価110,353111,916100,524110,971112,737117,591104,949111,909114,676119,763105,325110,220-
売上総利益213,308209,013194,125212,705217,012226,315209,006245,267242,950247,720234,235245,663-
%65.9%65.1%65.9%65.7%65.8%65.8%66.6%68.7%67.9%67.4%69.0%69.0%-
販管費167,929199,718159,356169,165198,57025,750128,264136,933136,589155,821133,700132,687-
営業利益45,3799,29634,76943,54018,44111,55431,20365,32159,30620,75553,94664,062202,000
前期比95.7%-74.8%115.3%225.1%40.6%124.3%89.7%150.0%321.6%179.6%172.9%98.1%114.4%
%14.0%2.9%11.8%13.5%5.6%3.4%9.9%18.3%16.6%5.6%15.9%18.0%14.3%
受取利息および受取配当金00-000-000-0-
持分法による投資利益00-0016,5083,6654,929-8,59415,6214,2475,397-
営業外収益3731,5761,7205,605-401,8931,944485781-3,210-0-
支払利息00-000-000-0-
持分法による投資損失00-000-000-0-
営業外費用3261,0245,381-4045392,4691,9143,6181,933-7,465-0-
経常利益45,4279,84831,10949,54717,86310,97831,23362,18858,15321,94151,09562,781-
固定資産売却益00-000-000-0-
投資有価証券売却益00-000-000-0-
特別利益00-000-000-0-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-000-0-
減損損失00-000-000-0-
特別損失00-000-000-0-
税引前利益45,4279,84831,10949,54717,86310,97831,23362,18858,15321,94151,09562,781-
法人税等14,011-29,7547,5837,6833,1025,73310,52312,70713,4525,64612,56512,800-
%30.8%-302.1%24.4%15.5%17.4%52.2%33.7%20.4%23.1%25.7%24.6%20.4%-
当期純利益31,41639,60323,52541,86414,7615,24520,70949,48144,70216,29538,53049,981-
非支配株主に帰属する当期純利益00-002,9031,557870-2,4274,035819881-
親会社株主に帰属する当期純利益30,63839,42822,72641,15013,8024,81419,15248,61143,75615,63237,71049,100150,000
前期比69.8%2,006.5%108.2%192.2%45.0%12.2%84.3%118.1%317.0%324.7%196.9%101.0%118.0%
%9.5%12.3%7.7%12.7%4.2%1.4%6.1%13.6%12.2%4.3%11.1%13.8%10.6%
 
EBITDA140,443166,41649,732108,058141,259167,57949,602133,231210,915252,27573,565157,266-
EPS207.6円207.6円152.2円152.2円152.2円152.2円234.7円234.5円234.5円234.5円234.5円234.4円267.4円
BPS3,202.8円3,309.6円3,086.8円3,177.3円3,216.3円3,145.7円3,152.0円3,174.7円3,189.1円3,257.2円3,217.4円3,331.0円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)1,260,0001,260,0001,300,0001,300,0001,300,0001,300,0001,390,0001,390,0001,390,0001,390,0001,445,0001,445,0001,410,000
対実績比72.9%98.4%22.7%47.6%72.9%99.4%22.6%48.3%74.0%100.4%23.5%48.1%-
営業利益(期初予)120,000120,000140,000140,000140,000140,000150,000150,000150,000150,000197,000197,000202,000
対実績比79.1%86.8%24.8%55.9%69.1%77.4%20.8%64.3%103.9%117.7%27.4%59.9%-
純利益(期初予)85,00085,000105,000105,000105,000105,000110,000110,000110,000110,000145,000145,000150,000
対実績比86.0%132.3%21.6%60.8%74.0%78.6%17.4%61.6%101.4%115.6%26.0%59.9%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価4,471円4,948円5,329円5,364円5,727円4,493円4,349円3,516円4,040円4,883円4,231円4,699円-
企業価値2,301,4412,607,4942,826,6572,832,6443,042,9682,397,7672,277,3621,919,9382,125,2242,582,3592,143,1292,381,848-
時価総額2,422,6072,681,0692,887,5122,906,4773,103,1672,434,5262,356,4991,905,1392,190,7772,647,9122,294,2912,548,447-
純有利子負債-73,575-60,855-73,833-60,199-36,759-79,13714,799-43,144-65,553-147,514-151,162-166,599-
PER(会予)28.5倍31.5倍27.5倍27.7倍27.0倍24.3倍21.4倍17.3倍17.5倍21.2倍15.8倍17.6倍-
PBR1.4倍1.5倍1.6倍1.7倍1.8倍1.4倍1.4倍1.1倍1.3倍1.5倍1.3倍1.4倍-
PER × PBR40.2倍48.7倍44.3倍48.1倍48.6倍34.0倍29.6倍19.3倍22.2倍32.4倍20.8倍24.8倍-
EV/EBITDA(会予)12.8倍14.5倍14.0倍14.0倍14.7倍12.7倍10.9倍9.2倍9.1倍11.1倍7.9倍8.7倍-
PSR(会予)1.9倍2.1倍2.2倍2.2倍2.4倍1.9倍1.7倍1.4倍1.6倍1.9倍1.6倍1.8倍-
PCFR(会予)16.8倍18.5倍17.3倍17.4倍17.5倍15.0倍13.9倍11.3倍11.9倍14.4倍10.4倍11.5倍-
配当金-100.0円---100.0円---100.0円--100.0円
配当利回り2.2%2.0%1.9%1.9%1.7%2.2%2.3%2.8%2.5%2.0%2.4%2.1%-
配当性向-48.2%---65.7%---42.6%---
自己資本配当率3.1%3.0%3.2%3.1%3.1%3.2%3.2%3.1%3.1%3.1%3.1%3.0%-
ROE6.5%6.3%4.9%4.8%4.7%4.8%7.4%7.4%7.4%7.2%7.3%7.0%-
純利益率(再掲)8.0%9.1%7.7%10.3%8.2%6.4%6.1%10.1%10.8%9.1%11.1%12.5%-
総資産回転率0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.6回0.5回-
財務レバレッジ1.4倍1.4倍1.4倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.4倍-
実質ROE6.3%6.1%4.8%4.7%4.6%4.7%7.2%7.2%7.2%7.0%7.1%6.9%-
ROIC5.8%5.6%4.4%4.3%4.2%4.4%6.5%6.5%6.5%6.9%7.0%6.8%-
ROA4.6%4.5%3.4%3.3%3.2%3.3%4.9%4.9%4.9%4.9%5.0%4.9%-
β0.410.470.360.380.410.550.580.590.520.550.560.59-
βの決定係数(R2)0.110.140.100.090.110.200.200.210.170.190.210.23-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金326,599310,595312,755295,705303,623285,022336,642375,202393,141334,040330,421334,806-
売上債権364,768357,121346,766369,718378,790378,520367,498392,407354,920401,418346,630351,533-
棚卸資産150,206144,538152,467160,641165,045157,128165,364168,871167,234159,991166,431179,610-
有価証券-----66,614---48,23251,58051,645-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産1,026,1401,010,940984,597997,690993,630933,1021,008,7211,037,4151,034,147988,351950,466971,310-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産-----393,572453,375450,070451,649453,380447,111447,135-
のれん-----280,989283,921276,624274,473274,761272,175270,465-
無形固定資産-----487,779764,246746,028739,916478,540481,665491,164-
投資有価証券-------------
繰延税金資産-----28,428---22,11829,61726,938-
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産-------------
固定資産1,441,5901,469,3101,438,6701,510,2201,584,8401,544,2601,607,7121,573,2401,578,1491,592,9571,581,6961,609,905-
総資産2,467,7402,480,2602,423,2602,507,9102,578,4702,477,3632,616,4332,610,6562,612,2972,581,3092,532,1622,581,216-
 
負債
有利子負債合計253,024249,740238,922235,506266,864205,885351,441332,058327,588186,526179,259168,207-
仕入債務162,48085,399146,060169,755151,390170,854159,128174,052161,754166,801156,797168,240-
前受金-------------
未払法人税等-----7,211---26,5166,21512,621-
繰延税金負債(固定)-----36,293---26,57626,71625,907-
負債704,474658,306723,594759,120807,942745,097881,440861,802855,263785,869760,039746,014-
 
純資産
資本金81,69081,69081,69081,69081,69081,69081,69081,69081,69081,69081,69081,690-
資本剰余金-----505,894---505,520506,079506,002-
利益剰余金1,228,2401,266,4001,191,8401,232,9901,220,5101,229,3601,221,3801,270,1491,286,7781,304,5691,314,6271,363,652-
自己株式-47,265-47,267-47,267-47,267-47,267-47,268-47,269-46,017-46,018-46,018-46,018-45,780-
非支配株主持分27,81028,67127,07927,16627,79227,76627,11327,31127,67229,16827,48728,656-
純資産1,763,2601,821,9501,699,6701,748,7901,770,5301,732,2661,734,9931,748,8541,757,0331,795,4401,772,1231,835,201-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益-----109,49731,23393,421-173,51551,095113,876-
減価償却費45,55862,23514,96329,74944,50959,27518,39936,70755,08575,69019,61939,258-
のれん償却額-------------
減損損失00-000-000-0-
受取利息及び受取配当金------9,178-1,944-2,429--4,433-1,262-2,089-
売上債権の増減額------20,46814,366-12,241--24,44050,49848,747-
棚卸資産の増減額------17,374-6,765-13,511--2,850-9,463-22,386-
仕入債務の増減額-----16,311-12,6487,267--11,105-2,7456,917-
営業CF76,459102,83229,44846,85395,659135,82144,01694,849181,966192,63472,372118,374-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入00000-73,608-14,183-32,419-45,205-63,437-30,144-53,550-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-37,491-40,072-21,332-51,480-96,098-93,341-39,042-27,332-58,676-52,279-34,234-60,232-
財務CF
短期借入金の純増減額-----4,0131,1671,049--4,285-2,318-6,523-
長期借入れ-----6,5445793,079-5,915100410-
長期借入金の返済------41,755-3,461-20,936--99,386-3,902-11,158-
社債の発行------80,00080,000-80,000---
社債の償還-------------
自己株式の取得------1----10-1-
自己株式の売却-------------
配当金の支払------55,295-27,410-28,236--55,560-28,047-28,432-
財務CF-79,541-94,537-26,584-32,131-29,370-89,19846,59926,449-9,685-89,267-38,519-54,019-
換算差額------4,87146-3,786--2,069-3,238-3,356-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額93,700152,00014,50096,200159,000193,78214,18332,41945,20587,133---
研究開発費122,000176,00042,61396,079159,000216,00051,042100,019153,939215,789---
発行済株式総数541,848,976株541,848,739株541,848,726株541,848,670株541,848,600株541,848,400株541,848,320株542,271,580株542,271,510株542,271,430株542,257,458株542,338,130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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-32,817人---32,935人---32,992人---
売上/従業員(千円)-37,784---39,228---42,321---
営利/従業員(千円)-3,175---3,288---5,352---