大正製薬ホールディングス【4581】の業績・財務

ダウンロード

通期売上(百万円)
売上5y CAGR・予想:0.9 %
通期利益(百万円)
営利5y CAGR・予想:-11.1 %
純利5y CAGR・予想:-18.0 %
P/L
2018.32019.32020.32021.3E
売上280,092261,551288,527289,500
前期比100.1%93.4%110.3%100.3%
売上原価97,15491,206108,337-
売上総利益182,984170,163180,383-
%65.3%65.1%62.5%-
販管費146,007138,951158,923-
営業利益36,97731,21121,46020,000
前期比115.7%84.4%68.8%93.2%
%13.2%11.9%7.4%6.9%
受取利息および受取配当金6,7226,8495,759-
持分法による投資利益-1,689272-
営業外収益7,4799,7746,619-
支払利息22118-
持分法による投資損失1,634---
営業外費用2,3161353,068-
経常利益42,14040,85125,01023,000
固定資産売却益6193739-
投資有価証券売却益5,598---
特別利益6,21842,9826,133-
固定資産売却損----
投資有価証券売却損----
減損損失-2,916592-
特別損失28819,349832-
税引前利益48,07064,48430,311-
法人税等14,70114,6588,423-
%30.6%22.7%27.8%-
当期純利益33,36849,82521,887-
非支配株主に帰属する当期純利益1,6891,2311,356-
親会社株主に帰属する当期純利益31,67948,59320,53113,000
前期比110.1%153.4%42.3%63.3%
%11.3%18.6%7.1%4.5%
 
EBITDA48,35742,50138,155-
EPS396.9円608.8円257.2円263.1円
BPS8,452.1円8,924.2円8,912.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)279,000269,000253,500289,500
対実績比100.4%97.2%113.8%-
営業利益(期初予)28,50033,00035,50020,000
対実績比129.7%94.6%60.5%-
純利益(期初予)24,00055,50028,50013,000
対実績比132.0%87.6%72.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価10,460円10,550円6,640円-
企業価値627,777540,944306,151-
時価総額835,742842,066529,965-
純有利子負債-219,973-282,567-223,814-
PER(会予)27.9倍16.0倍25.2倍-
PBR1.2倍1.2倍0.7倍-
PER × PBR34.4倍19.1倍18.8倍-
EV/EBITDA(会予)13.9倍12.2倍8.0倍-
PSR(会予)3.0倍3.2倍1.8倍-
PCFR(会予)20.1倍13.2倍14.1倍-
配当金110.0円120.0円110.0円110.0円
配当利回り1.1%1.0%1.7%-
配当性向27.7%19.7%42.8%-
自己資本配当率1.3%1.3%1.2%-
ROE4.7%6.8%2.9%-
純利益率(再掲)11.3%18.6%7.1%-
総資産回転率0.4回0.3回0.3回-
財務レバレッジ1.2倍1.2倍1.2倍-
実質ROE4.3%6.2%2.7%-
ROIC3.3%2.3%1.8%-
ROA4.0%5.9%2.4%-
β0.250.540.65-
βの決定係数(R2)0.040.130.20-
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219,973282,567223,814-
売上債権75,26871,28665,463-
棚卸資産26,84329,51643,369-
有価証券29,73975,90014,089-
前払金----
繰延税金資産5,985---
貸倒引当金-105-154-449-
流動資産356,161469,781355,623-
固定資産
建物・構築物152,039152,695176,666-
機械・運搬具88,12888,670111,736-
土地37,02137,00837,351-
建設仮勘定4682462,490-
有形固定資産93,71691,283112,555-
のれん15,34712,534169,862-
無形固定資産31,11624,302209,980-
投資有価証券236,797172,432145,831-
繰延税金資産11,8069,365--
貸倒引当金-243-244-233-
敷金および保証金----
投資その他の資産318,622236,416174,891-
固定資産443,455352,001497,428-
総資産799,616821,782853,051-
 
負債
有利子負債合計000-
仕入債務19,93918,81418,045-
前受金----
未払法人税等8,6148,6075,414-
繰延税金負債(固定)16,97013,530--
負債108,29897,645111,343-
 
純資産
資本金30,00030,00030,000-
資本剰余金15,27114,924--
利益剰余金666,920706,742699,412-
自己株式-68,536-68,641-35,454-
非支配株主持分16,08711,16529,630-
純資産691,318724,137741,707-
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48,07064,48430,311-
減価償却費10,15410,07311,366-
のれん償却額1,2261,2175,329-
減損損失-2,916592-
受取利息及び受取配当金-6,723-6,849-5,760-
売上債権の増減額-5,3933,68611,849-
棚卸資産の増減額1,167-2,7881,601-
仕入債務の増減額-3,531-1,053-4,927-
営業CF39,85219,22241,992-
投資CF
有価証券の取得-12,472-18,866-1,858-
有価証券の売却・償還6,31729,39674,611-
固定資産の購入-5,013-4,914-9,121-
固定資産の売却86827321-
貸付け----
貸付金の回収----
投資CF-19,90866,044-107,081-
財務CF
短期借入金の純増減額----
長期借入れ----
長期借入金の返済----
社債の発行----
社債の償還----
自己株式の取得-96-125-48-
自己株式の売却----
配当金の支払-8,771-8,773-9,586-
財務CF-9,867-15,467-11,696-
換算差額67-570177-
その他
2018.32019.32020.32021.3E
設備投資額5,8325,3749,469-
研究開発費-20,80122,876-
発行済株式総数79,821,941株79,814,655株79,814,040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6,340人5,142人9,354人-
売上/従業員(千円)44,17950,86630,845-
営利/従業員(千円)5,8326,0702,294-
四半期売上(百万円)
売上5y CAGR・予想:0.9 %
四半期利益(百万円)
営利5y CAGR・予想:-11.1 %
純利5y CAGR・予想:-18.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上138,630215,798280,09261,748129,491199,896261,55160,260132,208211,338288,52775,023289,500
前期比98.3%99.7%100.1%90.1%93.4%92.6%93.4%97.6%102.1%105.7%110.3%124.5%100.3%
売上原価48,42174,58397,15421,29544,26169,10991,20619,03744,38377,088108,33727,837-
売上総利益89,559140,698182,98440,54785,301130,820170,16341,30587,937134,339180,38347,228-
%64.6%65.2%65.3%65.7%65.9%65.4%65.1%68.5%66.5%63.6%62.5%63.0%-
販管費74,380112,143146,00732,38968,310102,703138,95132,98173,260116,770158,92337,838-
営業利益15,17828,55536,9778,15716,99128,11631,2118,32414,67617,56921,4609,38920,000
前期比91.1%107.5%115.7%117.5%111.9%98.5%84.4%102.0%86.4%62.5%68.8%112.8%93.2%
%10.9%13.2%13.2%13.2%13.1%14.1%11.9%13.8%11.1%8.3%7.4%12.5%6.9%
受取利息および受取配当金3,3495,3726,7222,1903,4655,5606,8492,1033,2055,0035,7591,422-
持分法による投資利益---1,3611,4111,5011,68910318521027298-
営業外収益3,7095,9837,4794,0725,7888,1499,7742,3063,6365,6616,6191,810-
支払利息11211220163411831-
持分法による投資損失9791,0741,634----------
営業外費用1,0381,1592,31624691031352,9813,3382,2603,06882-
経常利益17,85033,37942,14012,20522,71036,16340,8517,64914,97520,97025,01011,11723,000
固定資産売却益7447496190343637048391-
投資有価証券売却益-5,5985,598----------
特別利益7446,3486,218042,97842,98042,9826,0936,0986,1026,1331-
固定資産売却損-------------
投資有価証券売却損-----------152-
減損損失------2,916--592592--
特別損失2244288112,20812,90119,3493118715832300-
税引前利益18,57139,68348,07012,20353,48066,24264,48413,74020,95426,35730,31110,818-
法人税等5,88111,99914,701-1,88910,37413,86214,6582,4145,6847,4248,4234,130-
%31.7%30.2%30.6%-15.5%19.4%20.9%22.7%17.6%27.1%28.2%27.8%38.2%-
当期純利益12,69027,68333,36814,09343,10652,38049,82511,32515,27018,93321,8876,688-
非支配株主に帰属する当期純利益6741,2201,6894036729821,2313182911,0031,356623-
親会社株主に帰属する当期純利益12,01626,46331,67913,68942,43451,39848,59311,00614,97917,92920,5316,06413,000
前期比89.0%111.8%110.1%247.4%353.1%194.2%153.4%80.4%35.3%34.9%42.3%55.1%63.3%
%8.7%12.3%11.3%22.2%32.8%25.7%18.6%18.3%11.3%8.5%7.1%8.1%4.5%
 
EBITDA20,76728,55548,3578,15722,51828,11642,5018,32420,54617,56938,1559,389-
EPS396.5円396.5円396.9円608.8円608.8円608.8円608.8円257.2円257.2円257.2円257.2円257.2円162.9円
BPS8,314.0円8,458.7円8,452.1円8,542.8円8,906.6円8,881.6円8,924.2円8,917.2円8,961.9円8,915.6円8,912.0円8,862.9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)279,000279,000279,000269,000269,000269,000269,000253,500253,500253,500253,500289,500289,500
対実績比49.7%77.3%100.4%23.0%48.1%74.3%97.2%23.8%52.2%83.4%113.8%25.9%-
営業利益(期初予)28,50028,50028,50033,00033,00033,00033,00035,50035,50035,50035,50020,00020,000
対実績比53.3%100.2%129.7%24.7%51.5%85.2%94.6%23.4%41.3%49.5%60.5%46.9%-
純利益(期初予)24,00024,00024,00055,50055,50055,50055,50028,50028,50028,50028,50013,00013,000
対実績比50.1%110.3%132.0%24.7%76.5%92.6%87.6%38.6%52.6%62.9%72.0%46.6%-
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8,540円9,000円10,460円12,970円13,890円11,030円10,550円8,270円7,850円8,110円6,640円6,600円-
企業価値480,272522,655627,777815,318890,982586,317540,944377,500439,990460,742306,151306,532-
時価総額682,385719,121835,7421,035,2911,108,694880,403842,066660,067626,559647,311529,965526,766-
純有利子負債-196,466-207,965-219,973-217,712-294,086-301,122-282,567-290,299-186,569-168,177-223,814-220,234-
PER(会予)28.4倍30.0倍27.9倍18.7倍20.0倍15.9倍16.0倍23.2倍21.2倍21.9倍25.2倍40.5倍-
PBR1.0倍1.1倍1.2倍1.5倍1.6倍1.2倍1.2倍0.9倍0.9倍0.9倍0.7倍0.7倍-
PER × PBR29.6倍32.4倍34.4倍28.6倍32.5倍19.6倍19.1倍21.5倍18.6倍19.9倍18.8倍30.2倍-
EV/EBITDA(会予)12.0倍13.0倍13.9倍18.4倍20.1倍13.2倍12.2倍8.1倍9.9倍10.4倍8.0倍8.4倍-
PSR(会予)2.4倍2.6倍3.0倍3.8倍4.1倍3.3倍3.2倍2.6倍2.1倍2.2倍1.8倍1.8倍-
PCFR(会予)19.1倍20.2倍20.1倍15.5倍16.6倍13.2倍13.2倍16.6倍15.4倍15.9倍14.1倍17.7倍-
配当金--110.0円---120.0円---110.0円-100.0円
配当利回り1.3%1.2%1.1%0.8%0.8%1.0%1.0%1.5%1.5%1.5%1.7%1.7%-
配当性向--27.7%---19.7%---42.8%--
自己資本配当率1.3%1.3%1.3%1.4%1.3%1.4%1.3%1.2%1.2%1.2%1.2%1.2%-
ROE4.8%4.7%4.7%7.1%6.8%6.9%6.8%2.9%2.9%2.9%2.9%2.9%-
純利益率(再掲)8.7%12.3%11.3%22.2%32.8%25.7%18.6%18.3%11.3%8.5%7.1%8.1%-
総資産回転率0.4回0.3回0.4回0.3回0.3回0.3回0.3回0.4回0.3回0.3回0.3回0.3回-
財務レバレッジ1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍-
実質ROE4.3%4.3%4.3%6.5%6.2%6.2%6.2%2.7%2.7%2.7%2.7%2.8%-
ROIC3.4%3.3%3.3%2.4%2.3%2.3%2.3%1.8%1.8%1.8%1.8%1.8%-
ROA4.0%3.9%4.0%6.1%5.8%5.9%5.9%2.5%2.4%2.4%2.4%2.4%-
β0.250.300.250.120.180.510.540.580.650.670.650.61-
βの決定係数(R2)0.040.060.040.010.020.120.130.150.190.190.200.20-
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196,466207,965219,973217,712294,086301,122282,567290,299186,569168,177223,814220,234-
売上債権83,08785,78875,26869,26274,21278,16771,28669,03067,20278,57765,46362,209-
棚卸資産27,86826,78926,84328,69228,76028,21729,51635,03745,25843,64043,36944,964-
有価証券16,12526,38629,73929,57059,17545,39475,90075,23339,46841,18314,08914,044-
前払金-------------
繰延税金資産6,5306,3685,985----------
貸倒引当金-127-111-105-110-105-111-154-308-316-338-449-356-
流動資産334,690358,865356,161356,556460,551460,754469,781478,880343,623344,783355,623352,194-
固定資産
建物・構築物48,58447,971152,03946,90846,25545,703152,69546,73157,46255,804176,66652,771-
機械・運搬具5,7875,55788,1285,3785,1105,01188,6706,80112,98712,884111,73614,365-
土地37,03537,03537,02137,02237,01937,02537,00837,45737,35737,35337,35139,287-
建設仮勘定2113154683756387462464412,2391,9672,4902,312-
有形固定資産94,95594,02893,71692,74292,03091,62791,28394,315112,940110,892112,555111,535-
のれん15,82915,61115,34715,02214,62914,45212,53442,963185,031177,465169,862128,290-
無形固定資産32,67131,77931,11630,06028,75627,92924,30254,698197,291189,825209,980214,171-
投資有価証券254,741244,856236,797237,681207,285199,069172,432165,134159,590161,898145,831150,807-
繰延税金資産5,8846,97411,80611,97116,24913,0539,365------
貸倒引当金-245-244-243-244-245-245-244-236-235-234-233-232-
敷金および保証金-------------
投資その他の資産330,282322,140318,622316,483259,998250,209236,416196,218189,961193,116174,891180,286-
固定資産457,909447,949443,455439,286380,785369,766352,001345,231500,193493,834497,428505,993-
総資産792,600806,814799,616795,842841,336830,520821,782824,112843,816838,618853,051858,187-
 
負債
有利子負債合計000000000000-
仕入債務22,29422,06219,93918,61618,36619,57918,81416,21217,56617,26018,04516,814-
前受金-------------
未払法人税等6,6807,0468,6143,51112,6897,9128,6074,2704,2755,4805,4143,479-
繰延税金負債(固定)18,41219,98016,97011,92416,27713,10613,530------
負債112,546114,748108,298101,359118,988110,06297,64593,451109,582107,305111,343121,242-
 
純資産
資本金30,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,000-
資本剰余金15,27115,27115,27115,08114,92214,92114,924------
利益剰余金651,256661,704666,920675,816704,561709,523706,742693,883697,862696,665699,412699,331-
自己株式-67,754-67,785-68,536-68,563-68,590-68,619-68,641-35,450-35,435-35,447-35,454-35,460-
非支配株主持分15,18315,66216,08712,03710,74710,87511,16518,26118,14418,94029,63028,792-
純資産680,053692,066691,318694,483722,348720,458724,137730,661734,234731,313741,707736,944-
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18,57139,68348,07012,20353,48066,24264,48413,74020,95426,35730,31110,818-
減価償却費4,972-10,154-4,918-10,073-4,942-11,366--
のれん償却額617-1,226-609-1,217-928-5,329--
減損損失------2,916--592592--
受取利息及び受取配当金-3,349--6,723--3,465--6,849--3,205--5,760--
売上債権の増減額-13,406--5,393-703-3,686-9,763-11,849--
棚卸資産の増減額105-1,167--2,024--2,788--398-1,601--
仕入債務の増減額-1,114--3,531--1,462--1,053--5,285--4,927--
営業CF6,890-39,852-15,691-19,222-22,455-41,992--
投資CF
有価証券の取得-4,0920-12,4720-15,7740-18,8660-1,2690-1,8580-
有価証券の売却・償還006,317016,000029,396044,500074,6110-
固定資産の購入-3,0150-5,0130-2,6480-4,9140-3,9060-9,1210-
固定資産の売却1,1540868020027025103210-
貸付け-------------
貸付金の回収-------------
投資CF-9,488--19,908-79,125-66,044--127,792--107,081--
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得-34--96--74--125--22--48--
自己株式の売却-------------
配当金の支払-4,782--8,771--4,782--8,773--5,578--9,586--
財務CF-5,630--9,867--11,255--15,467--5,308--11,696--
換算差額-169-67--312--570-318-177--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額3,01505,83202,64805,37403,90609,4690-
研究開発費------20,801---22,876--
発行済株式総数79,902,378株79,898,826株79,821,941株79,819,565株79,818,921株79,816,636株79,814,655株79,813,754株79,816,453株79,814,913株79,814,040株79,813,053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--6,340人---5,142人---9,354人--
売上/従業員(千円)--44,179---50,866---30,845--
営利/従業員(千円)--5,832---6,070---2,294--
四半期売上(百万円)
売上5y CAGR・予想:0.9 %
四半期利益(百万円)
営利5y CAGR・予想:-11.1 %
純利5y CAGR・予想:-18.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上70,09877,16864,29461,74867,74370,40561,65560,26071,94879,13077,18975,023289,500
前期比97.9%102.3%101.5%90.1%96.6%91.2%95.9%97.6%106.2%112.4%125.2%124.5%100.3%
売上原価24,18926,16222,57121,29522,96624,84822,09719,03725,34632,70531,24927,837-
売上総利益45,25951,13942,28640,54744,75445,51939,34341,30546,63246,40246,04447,228-
%64.6%66.3%65.8%65.7%66.1%64.7%63.8%68.5%64.8%58.6%59.7%63.0%-
販管費37,02237,76333,86432,38935,92134,39336,24832,98140,27943,51042,15337,838-
営業利益8,23713,3778,4228,1578,83411,1253,0958,3246,3522,8933,8919,38920,000
前期比109.1%135.1%155.8%117.5%107.2%83.2%36.7%102.0%71.9%26.0%125.7%112.8%93.2%
%11.8%17.3%13.1%13.2%13.0%15.8%5.0%13.8%8.8%3.7%5.0%12.5%6.9%
受取利息および受取配当金0002,1900002,1030001,422-
持分法による投資利益0001,361509018810382256298-
営業外収益1,4682,2741,4964,0721,7162,3611,6252,3061,3302,0259581,810-
支払利息1011010016188431-
持分法による投資損失61895560-000-000--
営業外費用6521211,157244534322,981357-1,07880882-
経常利益9,05415,5298,76112,20510,50513,4534,6887,6497,3265,9954,04011,11723,000
固定資産売却益25-13003421044311-
投資有価証券売却益05,5980-000-000--
特別利益25,604-130042,978226,09354311-
固定資産売却損000-000-000--
投資有価証券売却損000-000-000152-
減損損失000-002,916-05920--
特別損失1322244112,2076936,4483115597117300-
税引前利益9,04221,1128,38712,20341,27712,762-1,75813,7407,2145,4033,95410,818-
法人税等2,4036,1182,702-1,88912,2633,4887962,4143,2701,7409994,130-
%26.6%29.0%32.2%-15.5%29.7%27.3%-45.3%17.6%45.3%32.2%25.3%38.2%-
当期純利益6,64014,9935,68514,09329,0139,274-2,55511,3253,9453,6632,9546,688-
非支配株主に帰属する当期純利益159546469403269310249318-27712353623-
親会社株主に帰属する当期純利益6,48214,4475,21613,68928,7458,964-2,80511,0063,9732,9502,6026,06413,000
前期比98.9%142.0%102.1%247.4%443.5%62.0%-53.8%80.4%13.8%32.9%-92.8%55.1%63.3%
%9.2%18.7%8.1%22.2%42.4%12.7%-4.5%18.3%5.5%3.7%3.4%8.1%4.5%
 
EBITDA20,76728,55548,3578,15722,51828,11642,5018,32420,54617,56938,1559,389-
EPS396.5円396.5円396.9円608.8円608.8円608.8円608.8円257.2円257.2円257.2円257.2円257.2円162.9円
BPS8,314.0円8,458.7円8,452.1円8,542.8円8,906.6円8,881.6円8,924.2円8,917.2円8,961.9円8,915.6円8,912.0円8,862.9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)279,000279,000279,000269,000269,000269,000269,000253,500253,500253,500253,500289,500289,500
対実績比49.7%77.3%100.4%23.0%48.1%74.3%97.2%23.8%52.2%83.4%113.8%25.9%-
営業利益(期初予)28,50028,50028,50033,00033,00033,00033,00035,50035,50035,50035,50020,00020,000
対実績比53.3%100.2%129.7%24.7%51.5%85.2%94.6%23.4%41.3%49.5%60.5%46.9%-
純利益(期初予)24,00024,00024,00055,50055,50055,50055,50028,50028,50028,50028,50013,00013,000
対実績比50.1%110.3%132.0%24.7%76.5%92.6%87.6%38.6%52.6%62.9%72.0%46.6%-
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8,540円9,000円10,460円12,970円13,890円11,030円10,550円8,270円7,850円8,110円6,640円6,600円-
企業価値480,272522,655627,777815,318890,982586,317540,944377,500439,990460,742306,151306,532-
時価総額682,385719,121835,7421,035,2911,108,694880,403842,066660,067626,559647,311529,965526,766-
純有利子負債-196,466-207,965-219,973-217,712-294,086-301,122-282,567-290,299-186,569-168,177-223,814-220,234-
PER(会予)28.4倍30.0倍27.9倍18.7倍20.0倍15.9倍16.0倍23.2倍21.2倍21.9倍25.2倍40.5倍-
PBR1.0倍1.1倍1.2倍1.5倍1.6倍1.2倍1.2倍0.9倍0.9倍0.9倍0.7倍0.7倍-
PER × PBR29.6倍32.4倍34.4倍28.6倍32.5倍19.6倍19.1倍21.5倍18.6倍19.9倍18.8倍30.2倍-
EV/EBITDA(会予)12.0倍13.0倍13.9倍18.4倍20.1倍13.2倍12.2倍8.1倍9.9倍10.4倍8.0倍8.4倍-
PSR(会予)2.4倍2.6倍3.0倍3.8倍4.1倍3.3倍3.2倍2.6倍2.1倍2.2倍1.8倍1.8倍-
PCFR(会予)19.1倍20.2倍20.1倍15.5倍16.6倍13.2倍13.2倍16.6倍15.4倍15.9倍14.1倍17.7倍-
配当金--110.0円---120.0円---110.0円-100.0円
配当利回り1.3%1.2%1.1%0.8%0.8%1.0%1.0%1.5%1.5%1.5%1.7%1.7%-
配当性向--27.7%---19.7%---42.8%--
自己資本配当率1.3%1.3%1.3%1.4%1.3%1.4%1.3%1.2%1.2%1.2%1.2%1.2%-
ROE4.8%4.7%4.7%7.1%6.8%6.9%6.8%2.9%2.9%2.9%2.9%2.9%-
純利益率(再掲)8.7%12.3%11.3%22.2%32.8%25.7%18.6%18.3%11.3%8.5%7.1%8.1%-
総資産回転率0.4回0.3回0.4回0.3回0.3回0.3回0.3回0.4回0.3回0.3回0.3回0.3回-
財務レバレッジ1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍-
実質ROE4.3%4.3%4.3%6.5%6.2%6.2%6.2%2.7%2.7%2.7%2.7%2.8%-
ROIC3.4%3.3%3.3%2.4%2.3%2.3%2.3%1.8%1.8%1.8%1.8%1.8%-
ROA4.0%3.9%4.0%6.1%5.8%5.9%5.9%2.5%2.4%2.4%2.4%2.4%-
β0.250.300.250.120.180.510.540.580.650.670.650.61-
βの決定係数(R2)0.040.060.040.010.020.120.130.150.190.190.200.20-
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196,466207,965219,973217,712294,086301,122282,567290,299186,569168,177223,814220,234-
売上債権83,08785,78875,26869,26274,21278,16771,28669,03067,20278,57765,46362,209-
棚卸資産27,86826,78926,84328,69228,76028,21729,51635,03745,25843,64043,36944,964-
有価証券16,12526,38629,73929,57059,17545,39475,90075,23339,46841,18314,08914,044-
前払金-------------
繰延税金資産6,5306,3685,985----------
貸倒引当金-127-111-105-110-105-111-154-308-316-338-449-356-
流動資産334,690358,865356,161356,556460,551460,754469,781478,880343,623344,783355,623352,194-
固定資産
建物・構築物48,58447,971152,03946,90846,25545,703152,69546,73157,46255,804176,66652,771-
機械・運搬具5,7875,55788,1285,3785,1105,01188,6706,80112,98712,884111,73614,365-
土地37,03537,03537,02137,02237,01937,02537,00837,45737,35737,35337,35139,287-
建設仮勘定2113154683756387462464412,2391,9672,4902,312-
有形固定資産94,95594,02893,71692,74292,03091,62791,28394,315112,940110,892112,555111,535-
のれん15,82915,61115,34715,02214,62914,45212,53442,963185,031177,465169,862128,290-
無形固定資産32,67131,77931,11630,06028,75627,92924,30254,698197,291189,825209,980214,171-
投資有価証券254,741244,856236,797237,681207,285199,069172,432165,134159,590161,898145,831150,807-
繰延税金資産5,8846,97411,80611,97116,24913,0539,365------
貸倒引当金-245-244-243-244-245-245-244-236-235-234-233-232-
敷金および保証金-------------
投資その他の資産330,282322,140318,622316,483259,998250,209236,416196,218189,961193,116174,891180,286-
固定資産457,909447,949443,455439,286380,785369,766352,001345,231500,193493,834497,428505,993-
総資産792,600806,814799,616795,842841,336830,520821,782824,112843,816838,618853,051858,187-
 
負債
有利子負債合計000000000000-
仕入債務22,29422,06219,93918,61618,36619,57918,81416,21217,56617,26018,04516,814-
前受金-------------
未払法人税等6,6807,0468,6143,51112,6897,9128,6074,2704,2755,4805,4143,479-
繰延税金負債(固定)18,41219,98016,97011,92416,27713,10613,530------
負債112,546114,748108,298101,359118,988110,06297,64593,451109,582107,305111,343121,242-
 
純資産
資本金30,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,000-
資本剰余金15,27115,27115,27115,08114,92214,92114,924------
利益剰余金651,256661,704666,920675,816704,561709,523706,742693,883697,862696,665699,412699,331-
自己株式-67,754-67,785-68,536-68,563-68,590-68,619-68,641-35,450-35,435-35,447-35,454-35,460-
非支配株主持分15,18315,66216,08712,03710,74710,87511,16518,26118,14418,94029,63028,792-
純資産680,053692,066691,318694,483722,348720,458724,137730,661734,234731,313741,707736,944-
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18,57139,68348,07012,20353,48066,24264,48413,74020,95426,35730,31110,818-
減価償却費4,972-10,154-4,918-10,073-4,942-11,366--
のれん償却額617-1,226-609-1,217-928-5,329--
減損損失000-002,916-05920--
受取利息及び受取配当金-3,349--6,723--3,465--6,849--3,205--5,760--
売上債権の増減額-13,406--5,393-703-3,686-9,763-11,849--
棚卸資産の増減額105-1,167--2,024--2,788--398-1,601--
仕入債務の増減額-1,114--3,531--1,462--1,053--5,285--4,927--
営業CF6,890-39,852-15,691-19,222-22,455-41,992--
投資CF
有価証券の取得-4,0920-12,4720-15,7740-18,8660-1,2690-1,8580-
有価証券の売却・償還006,317016,000029,396044,500074,6110-
固定資産の購入-3,0150-5,0130-2,6480-4,9140-3,9060-9,1210-
固定資産の売却1,1540868020027025103210-
貸付け-------------
貸付金の回収-------------
投資CF-9,488--19,908-79,125-66,044--127,792--107,081--
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得-34--96--74--125--22--48--
自己株式の売却-------------
配当金の支払-4,782--8,771--4,782--8,773--5,578--9,586--
財務CF-5,630--9,867--11,255--15,467--5,308--11,696--
換算差額-169-67--312--570-318-177--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額3,01505,83202,64805,37403,90609,4690-
研究開発費------20,801---22,876--
発行済株式総数79,902,378株79,898,826株79,821,941株79,819,565株79,818,921株79,816,636株79,814,655株79,813,754株79,816,453株79,814,913株79,814,040株79,813,053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--6,340人---5,142人---9,354人--
売上/従業員(千円)--44,179---50,866---30,845--
営利/従業員(千円)--5,832---6,070---2,294--