トレンドマイクロ【4704】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:7.2 %
通期利益(百万円)
営利5y CAGR・予想:2.3 %
純利5y CAGR・予想:2.6 %
P/L
2017.122018.122019.122020.12E
売上148,811160,410165,195174,200
前期比112.8%107.8%103.0%105.5%
売上原価28,13832,72832,299-
売上総利益120,672127,681132,895-
%81.1%79.6%80.4%-
販管費84,23191,84495,209-
営業利益36,44135,83637,68637,700
前期比106.1%98.3%105.2%100.0%
%24.5%22.3%22.8%21.6%
受取利息および受取配当金1,2111,5261,705-
持分法による投資利益58622425-
営業外収益2,2302,0032,241-
支払利息32--
持分法による投資損失----
営業外費用1,635649788-
経常利益37,03537,19039,13937,900
固定資産売却益----
投資有価証券売却益----
特別利益60---
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37,09637,19039,139-
法人税等11,4038,89011,322-
%30.7%23.9%28.9%-
当期純利益25,69228,29927,816-
非支配株主に帰属する当期純利益1-14-129-
親会社株主に帰属する当期純利益25,69128,31427,94627,300
前期比104.2%110.2%98.7%97.7%
%17.3%17.7%16.9%15.7%
 
EBITDA50,39151,75053,503-
EPS186.7円202.8円200.8円206.4円
BPS1,274.4円1,332.0円1,337.9円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)147,300164,800168,600174,200
対実績比101.0%97.3%98.0%-
営業利益(期初予)37,50040,70038,00037,700
対実績比97.2%88.0%99.2%-
純利益(期初予)24,60028,40028,70027,300
対実績比104.4%99.7%97.4%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価6,390円5,970円5,600円-
企業価値796,616724,763662,414-
時価総額878,542832,517778,543-
純有利子負債-85,897-116,496-124,982-
PER(会予)35.7倍29.3倍27.1倍-
PBR5.2倍4.6倍4.4倍-
PER × PBR185.8倍134.2倍119.0倍-
EV/EBITDA(会予)16.4倍13.3倍12.3倍-
PSR(会予)6.0倍5.1倍4.6倍-
PCFR(会予)24.5倍19.7倍17.5倍-
配当金149.0円163.0円160.0円0.0円
配当利回り2.2%2.5%2.9%-
配当性向79.8%80.4%79.7%-
自己資本配当率11.7%12.2%12.0%-
ROE14.6%15.2%15.0%-
純利益率(再掲)17.3%17.7%16.9%-
総資産回転率0.4回0.5回0.5回-
財務レバレッジ1.9倍1.9倍1.9倍-
実質ROE14.0%15.0%14.5%-
ROIC14.3%14.5%14.2%-
ROA7.8%8.2%7.8%-
β0.911.050.98-
βの決定係数(R2)0.330.470.44-
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85,897116,496124,982-
売上債権40,06539,24845,231-
棚卸資産2,8693,5703,991-
有価証券66,53561,28947,617-
前払金----
繰延税金資産15,81016,142--
貸倒引当金-286-265-292-
流動資産216,792225,772227,347-
固定資産
建物・構築物3,2644,2715,358-
機械・運搬具----
土地----
建設仮勘定----
有形固定資産8,2228,7699,860-
のれん14,97810,05110,096-
無形固定資産40,29435,11236,177-
投資有価証券49,78841,53249,569-
繰延税金資産11,86330,15934,501-
貸倒引当金----
敷金および保証金----
投資その他の資産65,84776,50586,324-
固定資産114,365120,388132,362-
総資産331,157346,161359,710-
 
負債
有利子負債合計000-
仕入債務7301,6221,202-
前受金----
未払法人税等3,5094,4918,063-
繰延税金負債(固定)----
負債154,079159,077172,285-
 
純資産
資本金18,38618,53318,822-
資本剰余金23,16224,89524,715-
利益剰余金140,794148,601153,788-
自己株式-8,717-2,421-6,119-
非支配株主持分676152-
純資産177,077187,083187,425-
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37,09637,19039,139-
減価償却費9,64311,48111,383-
のれん償却額4,3074,4334,434-
減損損失----
受取利息及び受取配当金32--
売上債権の増減額-3,901-256-6,290-
棚卸資産の増減額-1,259-763-479-
仕入債務の増減額-177939-447-
営業CF46,91549,95945,109-
投資CF
有価証券の取得-45,105-31,324-27,767-
有価証券の売却・償還28,06146,46443,849-
固定資産の購入-12,228-12,428-10,692-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-33,817820-1,470-
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---217-
社債の発行----
社債の償還----
自己株式の取得---5,335-
自己株式の売却----
配当金の支払-18,681-19,788-21,992-
財務CF-16,908-13,223-25,958-
換算差額-125-4,369-1,180-
その他
2017.122018.122019.122020.12E
設備投資額12,37413,05110,834-
研究開発費--8,233-
発行済株式総数137,635,430株139,630,230株139,147,349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5,970人6,562人6,854人-
売上/従業員(千円)24,92624,44524,102-
営利/従業員(千円)6,1045,4615,498-
四半期売上(百万円)
売上5y CAGR・予想:7.2 %
四半期利益(百万円)
営利5y CAGR・予想:2.3 %
純利5y CAGR・予想:2.6 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上107,782148,81137,99377,490117,976160,41039,47279,460120,933165,19542,12583,811174,200
前期比113.5%112.8%107.8%109.7%109.5%107.8%103.9%102.5%102.5%103.0%106.7%105.5%105.5%
売上原価20,01728,1387,19414,96223,25232,7287,61215,56923,74632,2998,29415,989-
売上総利益87,765120,67230,79862,52894,724127,68131,85963,89197,186132,89533,83167,822-
%81.4%81.1%81.1%80.7%80.3%79.6%80.7%80.4%80.4%80.4%80.3%80.9%-
販管費59,83584,23121,49444,67667,49791,84422,55045,60268,02995,20923,71247,776-
営業利益27,92936,4419,30317,85127,22635,8369,30818,28829,15737,68610,11920,04637,700
前期比109.4%106.1%106.7%109.6%97.5%98.3%100.1%102.4%107.1%105.2%108.7%109.6%100.0%
%25.9%24.5%24.5%23.0%23.1%22.3%23.6%23.0%24.1%22.8%24.0%23.9%21.6%
受取利息および受取配当金8371,2113046861,0601,5264338911,3361,705285469-
持分法による投資利益413586234-822449--25---
営業外収益1,7332,2306188191,2272,0036081,1111,9212,2412,002613-
支払利息330012-------
持分法による投資損失---2---53108-1982-
営業外費用1,5181,63577442871364921536921378886310-
経常利益28,14537,0359,14818,24227,73937,1909,70219,03030,86539,13912,03420,34937,900
固定資産売却益-------------
投資有価証券売却益-------------
特別利益-60-----------
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28,14537,0969,14818,24227,73937,1909,70219,03030,86539,13912,03420,349-
法人税等7,62811,4032,5624,7736,7288,8902,8285,4228,65411,3223,2545,447-
%27.1%30.7%28.0%26.2%24.3%23.9%29.1%28.5%28.0%28.9%27.0%26.8%-
当期純利益20,51625,6926,58613,46821,01128,2996,87313,60722,21127,8168,78014,901-
非支配株主に帰属する当期純利益11000-14-25-38-112-129-80-224-
親会社株主に帰属する当期純利益20,51525,6916,58513,46821,01028,3146,89913,64522,32327,9468,86115,12527,300
前期比117.5%104.2%121.3%118.4%102.4%110.2%104.8%101.3%106.2%98.7%128.4%110.8%97.7%
%19.0%17.3%17.3%17.4%17.8%17.7%17.5%17.2%18.5%16.9%21.0%18.0%15.7%
 
EBITDA37,91750,39113,20525,74239,19551,75013,00525,98440,74853,50314,62428,852-
EPS186.9円186.7円205.5円203.9円203.0円202.8円201.4円201.1円201.0円200.8円200.8円200.6円195.9円
BPS1,228.1円1,274.4円1,131.7円1,215.4円1,303.8円1,332.0円1,191.2円1,220.6円1,276.8円1,337.9円1,226.5円1,283.8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)147,300147,300164,800164,800164,800164,800168,600168,600168,600168,600174,200174,200174,200
対実績比73.2%101.0%23.1%47.0%71.6%97.3%23.4%47.1%71.7%98.0%24.2%48.1%-
営業利益(期初予)37,50037,50040,70040,70040,70040,70038,00038,00038,00038,00037,70037,70037,700
対実績比74.5%97.2%22.9%43.9%66.9%88.0%24.5%48.1%76.7%99.2%26.8%53.2%-
純利益(期初予)24,60024,60028,40028,40028,40028,40028,70028,70028,70028,70027,30027,30027,300
対実績比83.4%104.4%23.2%47.4%74.0%99.7%24.0%47.5%77.8%97.4%32.5%55.4%-
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5,540円6,390円6,350円6,320円7,310円5,970円5,390円4,805円5,140円5,600円5,340円6,020円-
企業価値686,838796,616788,088775,584917,747724,763636,111568,012598,462662,414623,482706,343-
時価総額761,623878,542873,985870,8211,014,911832,517752,607666,745714,591778,543743,259838,768-
純有利子負債-81,926-85,897-95,237-97,164-107,754-116,496-98,733-106,542-116,129-124,982-119,777-132,425-
PER(会予)31.0倍35.7倍30.8倍30.7倍35.7倍29.3倍26.2倍23.2倍24.9倍27.1倍27.2倍30.7倍-
PBR4.8倍5.2倍5.0倍5.6倍6.0倍4.6倍4.0倍4.0倍4.0倍4.4倍4.4倍4.7倍-
PER × PBR149.5倍185.8倍153.3倍171.2倍214.9倍134.2倍106.1倍93.7倍100.2倍119.0倍118.5倍144.1倍-
EV/EBITDA(会予)14.1倍16.4倍14.4倍14.2倍16.8倍13.3倍11.8倍10.5倍11.1倍12.3倍11.7倍13.2倍-
PSR(会予)5.2倍6.0倍5.3倍5.3倍6.2倍5.1倍4.5倍4.0倍4.2倍4.6倍4.3倍4.8倍-
PCFR(会予)21.3倍24.5倍20.6倍20.6倍24.0倍19.7倍16.9倍14.9倍16.0倍17.5倍17.2倍19.5倍-
配当金-149.0円---163.0円---160.0円--0.0円
配当利回り2.5%2.2%2.3%2.4%2.0%2.5%3.0%3.4%3.2%2.9%3.0%2.7%-
配当性向-79.8%---80.4%---79.7%---
自己資本配当率12.1%11.7%14.4%13.4%12.5%12.2%13.4%13.1%12.5%12.0%13.0%12.5%-
ROE15.2%14.6%18.2%16.8%15.6%15.2%16.9%16.5%15.7%15.0%16.4%15.6%-
純利益率(再掲)19.0%17.3%17.3%17.4%17.8%17.7%17.5%17.2%18.5%16.9%21.0%18.0%-
総資産回転率0.5回0.4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0.5回-
財務レバレッジ1.9倍1.9倍2.0倍1.9倍1.9倍1.9倍2.0倍1.9倍1.9倍1.9倍2.0倍2.0倍-
実質ROE14.4%14.0%17.2%16.3%15.3%15.0%16.2%15.8%15.2%14.5%15.8%15.2%-
ROIC14.8%14.3%17.3%16.0%14.8%14.5%16.0%15.5%14.9%14.2%15.4%14.7%-
ROA8.2%7.8%9.2%8.8%8.4%8.2%8.6%8.6%8.4%7.8%8.3%8.0%-
β0.940.910.891.041.071.050.991.010.940.980.850.85-
βの決定係数(R2)0.340.330.330.390.410.470.420.450.420.440.440.46-
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81,92685,89795,23797,164107,754116,49698,733106,542116,129124,982119,777132,425-
売上債権32,20740,06533,55334,37432,81439,24835,00735,98734,01745,23138,01136,094-
棚卸資産2,7952,8692,9353,1303,4953,5704,5724,4904,1753,9914,0653,784-
有価証券59,63866,53548,22846,97150,88061,28958,25853,64356,65447,61738,24552,770-
前払金-------------
繰延税金資産15,57815,81015,73915,93116,02916,142-------
貸倒引当金-280-286-266-268-275-265-265-165-166-292-285-283-
流動資産200,906216,792201,192203,976218,142225,772201,706205,287215,335227,347206,639230,938-
固定資産
建物・構築物-3,264---4,2714,4735,2205,2965,3585,0064,844-
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産7,6438,2227,8378,3208,5488,7699,3339,7369,6239,8609,1338,721-
のれん14,64414,97813,02212,26211,49210,0518,9827,6716,58410,0968,6587,353-
無形固定資産39,70540,29436,58937,60536,96135,11233,61731,01129,56636,17734,07232,430-
投資有価証券50,79049,78845,76256,17056,40941,53246,27445,93443,66249,56949,71240,552-
繰延税金資産12,06911,86312,04212,09512,14030,15930,31630,17029,95634,501---
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産66,71265,84761,93272,76072,99876,50581,34180,63378,09086,32486,48877,281-
固定資産114,061114,365106,359118,687118,508120,388124,292121,380117,280132,362129,694118,434-
総資産314,968331,157307,551322,663336,650346,161325,998326,668332,615359,710336,334349,372-
 
負債
有利子負債合計000000000000-
仕入債務8987309741,1737241,6221,0568878031,202780778-
前受金-------------
未払法人税等2,1233,5092,5923,6951,6604,4913,7683,9122,7498,0633,6104,435-
繰延税金負債(固定)-------------
負債144,383154,079149,918152,823154,081159,077159,599155,846153,925172,285163,588168,639-
 
純資産
資本金18,38618,38618,38618,38618,38618,53318,61618,76118,77418,82218,84618,917-
資本剰余金22,96523,16223,40824,09424,50624,89524,74624,87924,88624,71526,11726,288-
利益剰余金135,619140,794126,872133,755141,298148,601132,740139,487148,165153,788140,385146,650-
自己株式-9,203-8,717-8,216-4,770-2,765-2,421-7,395-6,808-6,566-6,119-5,980-5,451-
非支配株主持分566667656198128152858726-
純資産170,584177,077157,633169,840182,569187,083166,399170,821178,689187,425172,745180,732-
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28,14537,0969,14818,24227,73937,1909,70219,03030,86539,13912,03420,349-
減価償却費6,7729,6432,8075,7098,66611,4812,6225,5268,35611,3833,1646,174-
のれん償却額3,2164,3071,0952,1823,3034,4331,0752,1703,2354,4341,3412,632-
減損損失-------------
受取利息及び受取配当金330012-------
売上債権の増減額3,809-3,9015,4684,7896,919-2564,0812,6454,257-6,2906,4148,529-
棚卸資産の増減額-1,087-1,259-91-326-502-763-889-1,037-619-4794152-
仕入債務の増減額-3-1772844772939-565-696-783-447-375-384-
営業CF33,20146,91512,18526,26137,74749,9599,25620,98433,94545,10912,45228,938-
投資CF
有価証券の取得-30,939-45,105-2,734-23,714-28,107-31,324-8,541-16,381-17,633-27,767-5,633-8,333-
有価証券の売却・償還25,93028,06124,19238,22141,22146,4646,14217,48824,59143,8498,4509,450-
固定資産の購入-9,304-12,228-2,111-6,301-9,261-12,428-2,874-5,566-8,111-10,692-2,655-4,952-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-17,481-33,81718,3925,896382820-4,101-5,440-2,196-1,470299-3,768-
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----------217---
社債の発行-------------
社債の償還-------------
自己株式の取得-------5,334-5,334-5,335-5,335---
自己株式の売却-------------
配当金の支払-18,679-18,681-18,590-19,784-19,787-19,788-21,822-21,988-21,990-21,992-21,486-21,673-
財務CF-17,465-16,908-17,984-15,761-13,774-13,223-26,958-26,240-26,006-25,958-19,163-18,707-
換算差額-102-125-4,065-3,726-2,106-4,369-37-2,393-3,364-1,180-3,333-1,920-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額9,30412,3742,1116,3019,26113,0512,8745,5668,11110,8342,6554,952-
研究開発費---------8,233---
発行済株式総数137,487,030株137,635,430株137,788,130株138,838,730株139,450,030株139,630,230株138,760,688株138,966,188株139,025,549株139,147,349株139,187,149株139,330,249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-5,970人---6,562人---6,854人---
売上/従業員(千円)-24,926---24,445---24,102---
営利/従業員(千円)-6,104---5,461---5,498---
四半期売上(百万円)
売上5y CAGR・予想:7.2 %
四半期利益(百万円)
営利5y CAGR・予想:2.3 %
純利5y CAGR・予想:2.6 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上37,14341,02937,99339,49740,48642,43439,47239,98841,47344,26242,12541,686174,200
前期比114.9%111.0%107.8%111.6%109.0%103.4%103.9%101.2%102.4%104.3%106.7%104.2%105.5%
売上原価6,6228,1217,1947,7688,2909,4767,6127,9578,1778,5538,2947,695-
売上総利益30,52232,90730,79831,73032,19632,95731,85932,03233,29535,70933,83133,991-
%82.2%80.2%81.1%80.3%79.5%77.7%80.7%80.1%80.3%80.7%80.3%81.5%-
販管費18,87824,39621,49423,18222,82124,34722,55023,05222,42727,18023,71224,064-
営業利益11,6438,5129,3038,5489,3758,6109,3088,98010,8698,52910,1199,92737,700
前期比121.9%96.5%106.7%113.0%80.5%101.2%100.1%105.1%115.9%99.1%108.7%110.5%100.0%
%31.3%20.7%24.5%21.6%23.2%20.3%23.6%22.5%26.2%19.3%24.0%23.8%21.6%
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260173234-234821649-49025-0-
営業外収益6714976182014087766085038103202,002-1,389-
支払利息000011-000-0-
持分法による投資損失00-2-20-5355-1081963-
営業外費用-58117774-346285-64215154-15657586224-
経常利益12,3738,8909,1489,0949,4979,4519,7029,32811,8358,27412,0348,31537,900
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060-000-000-0-
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12,3738,9519,1489,0949,4979,4519,7029,32811,8358,27412,0348,315-
法人税等3,2323,7752,5622,2111,9552,1622,8282,5943,2322,6683,2542,193-
%26.1%42.2%28.0%24.3%20.6%22.9%29.1%27.8%27.3%32.2%27.0%26.4%-
当期純利益9,1405,1766,5866,8827,5437,2886,8736,7348,6045,6058,7806,121-
非支配株主に帰属する当期純利益10000-14-25-13-74-17-80-144-
親会社株主に帰属する当期純利益9,1405,1766,5856,8837,5427,3046,8996,7468,6785,6238,8616,26427,300
前期比142.5%71.9%121.3%115.8%82.5%141.1%104.8%98.0%115.1%77.0%128.4%92.9%97.7%
%24.6%12.6%17.3%17.4%18.6%17.2%17.5%16.9%20.9%12.7%21.0%15.0%15.7%
 
EBITDA37,91750,39113,20525,74239,19551,75013,00525,98440,74853,50314,62428,852-
EPS186.9円186.7円205.5円203.9円203.0円202.8円201.4円201.1円201.0円200.8円200.8円200.6円195.9円
BPS1,228.1円1,274.4円1,131.7円1,215.4円1,303.8円1,332.0円1,191.2円1,220.6円1,276.8円1,337.9円1,226.5円1,283.8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)147,300147,300164,800164,800164,800164,800168,600168,600168,600168,600174,200174,200174,200
対実績比73.2%101.0%23.1%47.0%71.6%97.3%23.4%47.1%71.7%98.0%24.2%48.1%-
営業利益(期初予)37,50037,50040,70040,70040,70040,70038,00038,00038,00038,00037,70037,70037,700
対実績比74.5%97.2%22.9%43.9%66.9%88.0%24.5%48.1%76.7%99.2%26.8%53.2%-
純利益(期初予)24,60024,60028,40028,40028,40028,40028,70028,70028,70028,70027,30027,30027,300
対実績比83.4%104.4%23.2%47.4%74.0%99.7%24.0%47.5%77.8%97.4%32.5%55.4%-
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5,540円6,390円6,350円6,320円7,310円5,970円5,390円4,805円5,140円5,600円5,340円6,020円-
企業価値686,838796,616788,088775,584917,747724,763636,111568,012598,462662,414623,482706,343-
時価総額761,623878,542873,985870,8211,014,911832,517752,607666,745714,591778,543743,259838,768-
純有利子負債-81,926-85,897-95,237-97,164-107,754-116,496-98,733-106,542-116,129-124,982-119,777-132,425-
PER(会予)31.0倍35.7倍30.8倍30.7倍35.7倍29.3倍26.2倍23.2倍24.9倍27.1倍27.2倍30.7倍-
PBR4.8倍5.2倍5.0倍5.6倍6.0倍4.6倍4.0倍4.0倍4.0倍4.4倍4.4倍4.7倍-
PER × PBR149.5倍185.8倍153.3倍171.2倍214.9倍134.2倍106.1倍93.7倍100.2倍119.0倍118.5倍144.1倍-
EV/EBITDA(会予)14.1倍16.4倍14.4倍14.2倍16.8倍13.3倍11.8倍10.5倍11.1倍12.3倍11.7倍13.2倍-
PSR(会予)5.2倍6.0倍5.3倍5.3倍6.2倍5.1倍4.5倍4.0倍4.2倍4.6倍4.3倍4.8倍-
PCFR(会予)21.3倍24.5倍20.6倍20.6倍24.0倍19.7倍16.9倍14.9倍16.0倍17.5倍17.2倍19.5倍-
配当金-149.0円---163.0円---160.0円--0.0円
配当利回り2.5%2.2%2.3%2.4%2.0%2.5%3.0%3.4%3.2%2.9%3.0%2.7%-
配当性向-79.8%---80.4%---79.7%---
自己資本配当率12.1%11.7%14.4%13.4%12.5%12.2%13.4%13.1%12.5%12.0%13.0%12.5%-
ROE15.2%14.6%18.2%16.8%15.6%15.2%16.9%16.5%15.7%15.0%16.4%15.6%-
純利益率(再掲)19.0%17.3%17.3%17.4%17.8%17.7%17.5%17.2%18.5%16.9%21.0%18.0%-
総資産回転率0.5回0.4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0.5回-
財務レバレッジ1.9倍1.9倍2.0倍1.9倍1.9倍1.9倍2.0倍1.9倍1.9倍1.9倍2.0倍2.0倍-
実質ROE14.4%14.0%17.2%16.3%15.3%15.0%16.2%15.8%15.2%14.5%15.8%15.2%-
ROIC14.8%14.3%17.3%16.0%14.8%14.5%16.0%15.5%14.9%14.2%15.4%14.7%-
ROA8.2%7.8%9.2%8.8%8.4%8.2%8.6%8.6%8.4%7.8%8.3%8.0%-
β0.940.910.891.041.071.050.991.010.940.980.850.85-
βの決定係数(R2)0.340.330.330.390.410.470.420.450.420.440.440.46-
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81,92685,89795,23797,164107,754116,49698,733106,542116,129124,982119,777132,425-
売上債権32,20740,06533,55334,37432,81439,24835,00735,98734,01745,23138,01136,094-
棚卸資産2,7952,8692,9353,1303,4953,5704,5724,4904,1753,9914,0653,784-
有価証券59,63866,53548,22846,97150,88061,28958,25853,64356,65447,61738,24552,770-
前払金-------------
繰延税金資産15,57815,81015,73915,93116,02916,142-------
貸倒引当金-280-286-266-268-275-265-265-165-166-292-285-283-
流動資産200,906216,792201,192203,976218,142225,772201,706205,287215,335227,347206,639230,938-
固定資産
建物・構築物-3,264---4,2714,4735,2205,2965,3585,0064,844-
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産7,6438,2227,8378,3208,5488,7699,3339,7369,6239,8609,1338,721-
のれん14,64414,97813,02212,26211,49210,0518,9827,6716,58410,0968,6587,353-
無形固定資産39,70540,29436,58937,60536,96135,11233,61731,01129,56636,17734,07232,430-
投資有価証券50,79049,78845,76256,17056,40941,53246,27445,93443,66249,56949,71240,552-
繰延税金資産12,06911,86312,04212,09512,14030,15930,31630,17029,95634,501---
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産66,71265,84761,93272,76072,99876,50581,34180,63378,09086,32486,48877,281-
固定資産114,061114,365106,359118,687118,508120,388124,292121,380117,280132,362129,694118,434-
総資産314,968331,157307,551322,663336,650346,161325,998326,668332,615359,710336,334349,372-
 
負債
有利子負債合計000000000000-
仕入債務8987309741,1737241,6221,0568878031,202780778-
前受金-------------
未払法人税等2,1233,5092,5923,6951,6604,4913,7683,9122,7498,0633,6104,435-
繰延税金負債(固定)-------------
負債144,383154,079149,918152,823154,081159,077159,599155,846153,925172,285163,588168,639-
 
純資産
資本金18,38618,38618,38618,38618,38618,53318,61618,76118,77418,82218,84618,917-
資本剰余金22,96523,16223,40824,09424,50624,89524,74624,87924,88624,71526,11726,288-
利益剰余金135,619140,794126,872133,755141,298148,601132,740139,487148,165153,788140,385146,650-
自己株式-9,203-8,717-8,216-4,770-2,765-2,421-7,395-6,808-6,566-6,119-5,980-5,451-
非支配株主持分566667656198128152858726-
純資産170,584177,077157,633169,840182,569187,083166,399170,821178,689187,425172,745180,732-
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28,14537,0969,14818,24227,73937,1909,70219,03030,86539,13912,03420,349-
減価償却費6,7729,6432,8075,7098,66611,4812,6225,5268,35611,3833,1646,174-
のれん償却額3,2164,3071,0952,1823,3034,4331,0752,1703,2354,4341,3412,632-
減損損失00-000-000-0-
受取利息及び受取配当金330012-------
売上債権の増減額3,809-3,9015,4684,7896,919-2564,0812,6454,257-6,2906,4148,529-
棚卸資産の増減額-1,087-1,259-91-326-502-763-889-1,037-619-4794152-
仕入債務の増減額-3-1772844772939-565-696-783-447-375-384-
営業CF33,20146,91512,18526,26137,74749,9599,25620,98433,94545,10912,45228,938-
投資CF
有価証券の取得-30,939-45,105-2,734-23,714-28,107-31,324-8,541-16,381-17,633-27,767-5,633-8,333-
有価証券の売却・償還25,93028,06124,19238,22141,22146,4646,14217,48824,59143,8498,4509,450-
固定資産の購入-9,304-12,228-2,111-6,301-9,261-12,428-2,874-5,566-8,111-10,692-2,655-4,952-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-17,481-33,81718,3925,896382820-4,101-5,440-2,196-1,470299-3,768-
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----------217---
社債の発行-------------
社債の償還-------------
自己株式の取得-------5,334-5,334-5,335-5,335---
自己株式の売却-------------
配当金の支払-18,679-18,681-18,590-19,784-19,787-19,788-21,822-21,988-21,990-21,992-21,486-21,673-
財務CF-17,465-16,908-17,984-15,761-13,774-13,223-26,958-26,240-26,006-25,958-19,163-18,707-
換算差額-102-125-4,065-3,726-2,106-4,369-37-2,393-3,364-1,180-3,333-1,920-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額9,30412,3742,1116,3019,26113,0512,8745,5668,11110,8342,6554,952-
研究開発費---------8,233---
発行済株式総数137,487,030株137,635,430株137,788,130株138,838,730株139,450,030株139,630,230株138,760,688株138,966,188株139,025,549株139,147,349株139,187,149株139,330,249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-5,970人---6,562人---6,854人---
売上/従業員(千円)-24,926---24,445---24,102---
営利/従業員(千円)-6,104---5,461---5,498---