ユー・エス・エス【4732】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:0.0 %
通期利益(百万円)
営利5y CAGR・予想:-4.3 %
純利5y CAGR・予想:-5.3 %
P/L
2018.32019.32020.32021.3E
売上75,15379,90878,143-
前期比111.9%106.3%97.8%-
売上原価29,17431,39130,954-
売上総利益45,97948,51647,188-
%61.2%60.7%60.4%-
販管費9,90711,39311,179-
営業利益36,07137,12336,009-
前期比111.3%102.9%97.0%-
%48.0%46.5%46.1%-
受取利息および受取配当金2331817-
持分法による投資利益----
営業外収益681990866-
支払利息101113-
持分法による投資損失----
営業外費用7674165-
経常利益36,67638,03936,710-
固定資産売却益3215138-
投資有価証券売却益77---
特別利益10947238-
固定資産売却損71310-
投資有価証券売却損----
減損損失-33,873-
特別損失1281814,013-
税引前利益36,65738,33032,736-
法人税等11,61712,39111,914-
%31.7%32.3%36.4%-
当期純利益25,03925,93820,821-
非支配株主に帰属する当期純利益753395187-
親会社株主に帰属する当期純利益24,28525,54320,634-
前期比106.0%105.2%80.8%-
%32.3%32.0%26.4%-
 
EBITDA37,10439,10637,992-
EPS95.6円100.9円82.7円100.6円
BPS672.0円718.0円729.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)68,80080,00080,800-
対実績比109.2%99.9%96.7%-
営業利益(期初予)33,40037,30038,200-
対実績比108.0%99.5%94.3%-
純利益(期初予)23,20025,00025,800-
対実績比104.7%102.2%80.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,150円2,054円1,486円-
企業価値508,164483,696323,136-
時価総額546,263522,172370,806-
純有利子負債-36,053-48,241-47,670-
PER(会予)22.8倍20.9倍14.8倍-
PBR3.3倍3.0倍2.0倍-
PER × PBR75.8倍61.7倍30.1倍-
EV/EBITDA(会予)14.2倍12.6倍8.3倍-
PSR(会予)7.3倍6.6倍4.7倍-
PCFR(会予)22.7倍20.1倍13.7倍-
配当金47.8円50.4円55.4円55.4円
配当利回り2.2%2.3%3.7%-
配当性向50.0%49.9%67.0%-
自己資本配当率7.1%7.0%7.6%-
ROE14.2%14.1%11.3%-
純利益率(再掲)32.3%32.0%26.4%-
総資産回転率0.3回0.3回0.4回-
財務レバレッジ1.3倍1.3倍1.2倍-
実質ROE11.1%11.1%8.6%-
ROIC14.0%13.4%13.0%-
ROA10.9%11.0%9.4%-
β0.710.580.65-
βの決定係数(R2)0.300.250.40-
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39,62251,35250,729-
売上債権2,7203,1542,894-
棚卸資産8291,0381,052-
有価証券--6,000-
前払金154173171-
繰延税金資産665---
貸倒引当金-61-44-38-
流動資産62,77777,43168,096-
固定資産
建物・構築物37,55534,97236,573-
機械・運搬具785966759-
土地65,62365,02765,031-
建設仮勘定331,6101,673-
有形固定資産106,508104,887106,747-
のれん37,28035,29729,449-
無形固定資産44,81742,35836,120-
投資有価証券637500627-
繰延税金資産1,4421,487--
貸倒引当金-493-535-157-
敷金および保証金----
投資その他の資産8,1888,0258,168-
固定資産159,514155,271151,037-
総資産222,292232,703219,133-
 
負債
有利子負債合計3,5693,1113,059-
仕入債務436520376-
前受金----
未払法人税等6,9546,7835,623-
繰延税金負債(固定)1,8271,752--
負債50,10249,16835,153-
 
純資産
資本金18,88118,88118,881-
資本剰余金18,91418,91318,911-
利益剰余金185,835198,940206,654-
自己株式-47,365-49,448-56,861-
非支配株主持分1,0581,4121,546-
純資産172,190183,535183,980-
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36,65738,33032,736-
減価償却費----
のれん償却額1,0331,9831,983-
減損損失-33,873-
受取利息及び受取配当金-23-319-17-
売上債権の増減額-87-433259-
棚卸資産の増減額----
仕入債務の増減額3783-144-
営業CF32,50532,89427,245-
投資CF
有価証券の取得000-
有価証券の売却・償還8600-
固定資産の購入-4,447-2,427-4,519-
固定資産の売却5663346-
貸付け----
貸付金の回収----
投資CF-34,498-1,496-4,906-
財務CF
短期借入金の純増減額-30-300-
長期借入れ----
長期借入金の返済-489-512-397-
社債の発行----
社債の償還----
自己株式の取得0-2,359-7,641-
自己株式の売却265284259-
配当金の支払-11,878-12,438-12,920-
財務CF-12,162-19,668-16,963-
換算差額----
その他
2018.32019.32020.32021.3E
設備投資額3,4453,8476,560-
研究開発費----
発行済株式総数254,105,206株253,075,161株249,532,741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1,157人1,115人1,095人-
売上/従業員(千円)64,95571,66671,363-
営利/従業員(千円)31,17633,29432,885-
四半期売上(百万円)
売上5y CAGR・予想:0.0 %
四半期利益(百万円)
営利5y CAGR・予想:-4.3 %
純利5y CAGR・予想:-5.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上34,82254,00375,15319,98738,84258,33979,90819,86138,79258,18478,14316,05667,300
前期比107.6%111.1%111.9%113.3%111.5%108.0%106.3%99.4%99.9%99.7%97.8%80.8%86.1%
売上原価13,76121,26829,1747,62715,10822,81831,3917,92915,33723,13630,9546,808-
売上総利益21,06132,73545,97912,35923,73435,52048,51611,93123,45535,04747,1889,247-
%60.5%60.6%61.2%61.8%61.1%60.9%60.7%60.1%60.5%60.2%60.4%57.6%-
販管費4,0486,7619,9072,7865,6068,40611,3932,7475,5488,29811,1792,513-
営業利益17,01325,97336,0719,57318,12727,11437,1239,18417,90726,74836,0096,73427,200
前期比109.8%111.2%111.3%110.8%106.5%104.4%102.9%95.9%98.8%98.7%97.0%73.3%75.5%
%48.9%48.1%48.0%47.9%46.7%46.5%46.5%46.2%46.2%46.0%46.1%41.9%40.4%
受取利息および受取配当金91223247318124171-
持分法による投資利益-------------
営業外収益296480681162325526990183391607866209-
支払利息5810258113610133-
持分法による投資損失-------------
営業外費用33657619385374368212216547-
経常利益17,27526,38836,6769,71618,41527,58638,0399,33118,21627,23336,7106,89527,800
固定資産売却益152432301351371511733381-
投資有価証券売却益777777----------
特別利益93101109301351374721733382-
固定資産売却損-671311311311310000--
投資有価証券売却損-------------
減損損失------3---3,873--
特別損失80100128140147168181718664,01326-
税引前利益17,28826,38836,6579,60618,40327,55638,3309,32518,20527,20132,7366,872-
法人税等5,3628,28911,6173,0975,9418,89312,3913,0035,8768,77511,9142,251-
%31.0%31.4%31.7%32.2%32.3%32.3%32.3%32.2%32.3%32.3%36.4%32.8%-
当期純利益11,92518,09925,0396,50912,46118,66225,9386,32212,32918,42620,8214,621-
非支配株主に帰属する当期純利益1264277537112718639563961551873-
親会社株主に帰属する当期純利益11,79917,67124,2856,43812,33318,47625,5436,25812,23218,27020,6344,61818,400
前期比108.8%107.9%106.0%107.4%104.5%104.6%105.2%97.2%99.2%98.9%80.8%73.8%89.2%
%33.9%32.7%32.3%32.2%31.8%31.7%32.0%31.5%31.5%31.4%26.4%28.8%27.3%
 
EBITDA17,05426,34537,10410,06819,11828,60139,1069,67918,89828,23537,9927,174-
EPS95.6円95.6円95.6円100.5円100.5円100.5円100.9円82.3円82.7円82.7円82.7円82.8円0.0円
BPS645.8円645.9円672.0円673.0円696.4円695.8円718.0円703.8円721.1円720.1円729.1円715.7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)68,80068,80068,80080,00080,00080,00080,00080,80080,80080,80080,800-67,300
対実績比50.6%78.5%109.2%25.0%48.6%72.9%99.9%24.6%48.0%72.0%96.7%--
営業利益(期初予)33,40033,40033,40037,30037,30037,30037,30038,20038,20038,20038,200-27,200
対実績比50.9%77.8%108.0%25.7%48.6%72.7%99.5%24.0%46.9%70.0%94.3%--
純利益(期初予)23,20023,20023,20025,00025,00025,00025,00025,80025,80025,80025,800-18,400
対実績比50.9%76.2%104.7%25.8%49.3%73.9%102.2%24.3%47.4%70.8%80.0%--
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2,270円2,386円2,150円2,108円2,109円1,849円2,054円2,123円2,097円2,066円1,486円1,723円-
企業価値511,113562,300508,164499,601503,198425,635483,696489,038473,752466,018323,136387,994-
時価総額576,591606,135546,263535,654535,969469,964522,172537,279523,163515,429370,806429,332-
純有利子負債-43,835-38,099-36,053-32,771-44,329-38,476-48,241-39,769-49,411-37,977-47,670-41,338-
PER(会予)24.9倍25.3倍22.8倍21.4倍21.4倍18.8倍20.9倍20.8倍20.3倍20.5倍14.8倍--
PBR3.6倍3.7倍3.3倍3.1倍3.1倍2.7倍3.0倍3.0倍2.9倍2.9倍2.0倍2.4倍-
PER × PBR90.6倍93.3倍75.8倍67.2倍67.2倍49.9倍61.7倍61.6倍59.0倍58.8倍30.1倍--
EV/EBITDA(会予)15.3倍15.7倍14.2倍13.0倍13.1倍11.1倍12.6倍12.2倍11.8倍12.0倍8.3倍--
PSR(会予)8.4倍8.1倍7.3倍6.7倍6.7倍5.9倍6.6倍6.6倍6.5倍6.5倍4.7倍--
PCFR(会予)24.8倍25.2倍22.7倍20.6倍20.6倍18.1倍20.1倍19.3倍18.8倍19.0倍13.7倍216.5倍-
配当金--47.8円---50.4円---55.4円-0.0円
配当利回り2.0%1.9%2.2%2.3%2.3%2.6%2.3%2.4%2.4%2.4%3.7%3.2%-
配当性向--50.0%---49.9%---67.0%--
自己資本配当率7.4%7.4%7.1%7.5%7.2%7.2%7.0%7.9%7.7%7.7%7.6%7.7%-
ROE14.8%14.8%14.2%14.9%14.4%14.4%14.1%11.7%11.5%11.5%11.3%11.6%-
純利益率(再掲)33.9%32.7%32.3%32.2%31.8%31.7%32.0%31.5%31.5%31.4%26.4%28.8%-
総資産回転率0.3回0.4回0.3回0.4回0.4回0.4回0.3回0.4回0.4回0.4回0.4回0.4回-
財務レバレッジ1.3倍1.2倍1.3倍1.3倍1.3倍1.2倍1.3倍1.3倍1.2倍1.1倍1.2倍1.2倍-
実質ROE11.5%11.5%11.1%11.7%11.4%11.4%11.1%8.9%8.7%8.7%8.6%8.7%-
ROIC14.6%14.6%14.0%14.2%13.7%13.7%13.4%13.4%13.2%13.2%13.0%13.2%-
ROA11.2%12.4%10.9%11.8%11.3%12.4%11.0%9.3%9.4%10.0%9.4%9.6%-
β0.660.660.710.600.560.570.580.580.610.610.650.69-
βの決定係数(R2)0.280.260.300.220.200.250.250.270.310.320.400.44-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金47,63741,84639,62236,26647,62341,71551,35243,05152,19141,26150,72945,371-
売上債権2,5392,2132,7202,6442,7192,5273,1542,9522,8842,7982,8942,364-
棚卸資産7178518298448561,0661,0388811,0081,0741,052646-
有価証券---------2,0006,0004,000-
前払金--154---173---171--
繰延税金資産--665----------
貸倒引当金-72-62-61-23-27-25-44-41-34-28-38-32-
流動資産70,87951,69862,77757,99869,79350,37677,43165,93665,63852,84868,09660,074-
固定資産
建物・構築物39,20438,94837,55536,93036,30035,64334,97235,85135,42034,86236,57337,305-
機械・運搬具--785---966---759--
土地63,58463,56765,62365,43665,02765,02765,02765,02765,02765,03165,03165,031-
建設仮勘定32828333093353551,6101883191,0621,6731,805-
有形固定資産107,068106,257106,508105,715104,684104,347104,887104,695104,379104,333106,747107,742-
のれん27,89027,52437,28036,78436,28835,79335,29734,80134,30533,80929,44929,009-
無形固定資産30,60330,19844,81744,07743,45142,91442,35841,81241,20640,52536,12038,267-
投資有価証券--637---500---627--
繰延税金資産--1,442---1,487------
貸倒引当金-540-509-493-532-557-551-535-539-548-159-157-152-
敷金および保証金-------------
投資その他の資産7,6237,7078,1888,1278,1528,0238,0258,2788,2218,2858,1688,226-
固定資産145,296144,163159,514157,920156,289155,285155,271154,786153,807153,144151,037154,236-
総資産216,176195,861222,292215,918226,082205,661232,703220,723219,445205,992219,133214,311-
 
負債
有利子負債合計3,8023,7473,5693,4953,2943,2393,1113,2822,7803,2843,0594,033-
仕入債務444323436366382336520377477349376287-
前受金-------------
未払法人税等6,4833,7176,9543,2356,2823,3686,7832,6555,7522,3865,6232,424-
繰延税金負債(固定)--1,827---1,752------
負債46,35525,67550,10243,43847,50627,15349,16842,44537,56624,29235,15334,089-
 
純資産
資本金18,88118,88118,88118,88118,88118,88118,88118,88118,88118,88118,88118,881-
資本剰余金18,91318,91318,91418,91418,91418,91418,91318,91318,91318,91318,91118,909-
利益剰余金179,387179,223185,835186,092191,988191,873198,940198,666204,640204,291206,654203,836-
自己株式-47,485-47,411-47,365-47,309-47,235-47,139-49,448-54,412-56,956-56,865-56,861-57,681-
非支配株主持分5,3875,7071,0581,0891,1451,2031,4121,4081,4901,5141,5461,498-
純資産169,820170,185172,190172,480178,576178,508183,535178,277181,878181,700183,980180,222-
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17,28826,38836,6579,60618,40327,55638,3309,32518,20527,20132,7366,872-
減価償却費-------------
のれん償却額413721,0334959911,4871,9834959911,4871,983440-
減損損失------3---3,873--
受取利息及び受取配当金-17-21-23-6-17-21-319-3-12-14-17-1-
売上債権の増減額94419-87760192-433201269355259530-
棚卸資産の増減額-------------
仕入債務の増減額45-7537-70-54-9983-142-43-170-144-89-
営業CF13,90914,79632,5053,22314,32715,83632,8943,95214,52212,22327,2454,063-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還868686000000000-
固定資産の購入-3,566-4,259-4,447-422-630-1,518-2,427-1,622-2,701-3,467-4,519-3,953-
固定資産の売却2045568861962263331038466-
貸付け-------------
貸付金の回収-------------
投資CF-18,942-19,681-34,498-360-28-924-1,496-1,899-2,937-3,711-4,906-4,001-
財務CF
短期借入金の純増減額-30-30-30----300-559300168-
長期借入れ-----------980-
長期借入金の返済-237-292-489-55-255-310-512-55-256-311-397-55-
社債の発行-------------
社債の償還-------------
自己株式の取得000--0-2,359-5,024-7,641-7,641-7,641-978-
自己株式の売却1292052654614021928447144225259--
配当金の支払-5,900-11,878-11,878-6,180-6,180-12,438-12,438-6,532-6,532-12,920-12,920-7,436-
財務CF-6,108-12,046-12,162-6,219-6,297-12,819-19,668-10,353-10,746-16,602-16,963-7,420-
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--3,445---3,847---6,560--
研究開発費-------------
発行済株式総数254,038,206株254,075,906株254,105,206株254,134,306株254,172,106株254,221,861株253,075,161株250,690,321株249,481,641株249,528,441株249,532,741株249,177,041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--1,157人---1,115人---1,095人--
売上/従業員(千円)--64,955---71,666---71,363--
営利/従業員(千円)--31,176---33,294---32,885--
四半期売上(百万円)
売上5y CAGR・予想:0.0 %
四半期利益(百万円)
営利5y CAGR・予想:-4.3 %
純利5y CAGR・予想:-5.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上17,18419,18121,15019,98718,85519,49721,56919,86118,93119,39219,95916,05667,300
前期比109.0%117.9%114.0%113.3%109.7%101.6%102.0%99.4%100.4%99.5%92.5%80.8%86.1%
売上原価6,8047,5077,9067,6277,4817,7108,5737,9297,4087,7997,8186,808-
売上総利益10,38011,67413,24412,35911,37511,78612,99611,93111,52411,59212,1419,247-
%60.4%60.9%62.6%61.8%60.3%60.5%60.3%60.1%60.9%59.8%60.8%57.6%-
販管費2,0072,7133,1462,7862,8202,8002,9872,7472,8012,7502,8812,513-
営業利益8,3748,96010,0989,5738,5548,98710,0099,1848,7238,8419,2616,73427,200
前期比113.8%113.9%111.7%110.8%102.1%100.3%99.1%95.9%102.0%98.4%92.5%73.3%75.5%
%48.7%46.7%47.7%47.9%45.4%46.1%46.4%46.2%46.1%45.6%46.4%41.9%40.4%
受取利息および受取配当金000-000-000--
持分法による投資利益000-000-000--
営業外収益144184201162163201464183208216259209-
支払利息332233333433-
持分法による投資損失000-000-000--
営業外費用183211191915213646404347-
経常利益8,4999,11310,2889,7168,6999,17110,4539,3318,8859,0179,4776,89527,800
固定資産売却益139830105214162651-
投資有価証券売却益000-000-000--
特別利益1488301052335162652-
固定資産売却損0611310000000--
投資有価証券売却損000-000-000--
減損損失000-003-003,873--
特別損失4202814072113711483,94726-
税引前利益8,5099,10010,2699,6068,7979,15310,7749,3258,8808,9965,5356,872-
法人税等2,6412,9273,3283,0972,8442,9523,4983,0032,8732,8993,1392,251-
%31.0%32.2%32.4%32.2%32.3%32.3%32.5%32.2%32.4%32.2%56.7%32.8%-
当期純利益5,8686,1746,9406,5095,9526,2017,2766,3226,0076,0972,3954,621-
非支配株主に帰属する当期純利益65301326715659209633359323-
親会社株主に帰属する当期純利益5,8045,8726,6146,4385,8956,1437,0676,2585,9746,0382,3644,61818,400
前期比112.6%106.2%101.1%107.4%101.6%104.6%106.8%97.2%101.3%98.3%33.5%73.8%89.2%
%33.8%30.6%31.3%32.2%31.3%31.5%32.8%31.5%31.6%31.1%11.8%28.8%27.3%
 
EBITDA17,05426,34537,10410,06819,11828,60139,1069,67918,89828,23537,9927,174-
EPS95.6円95.6円95.6円100.5円100.5円100.5円100.9円82.3円82.7円82.7円82.7円82.8円0.0円
BPS645.8円645.9円672.0円673.0円696.4円695.8円718.0円703.8円721.1円720.1円729.1円715.7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)68,80068,80068,80080,00080,00080,00080,00080,80080,80080,80080,800-67,300
対実績比50.6%78.5%109.2%25.0%48.6%72.9%99.9%24.6%48.0%72.0%96.7%--
営業利益(期初予)33,40033,40033,40037,30037,30037,30037,30038,20038,20038,20038,200-27,200
対実績比50.9%77.8%108.0%25.7%48.6%72.7%99.5%24.0%46.9%70.0%94.3%--
純利益(期初予)23,20023,20023,20025,00025,00025,00025,00025,80025,80025,80025,800-18,400
対実績比50.9%76.2%104.7%25.8%49.3%73.9%102.2%24.3%47.4%70.8%80.0%--
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2,270円2,386円2,150円2,108円2,109円1,849円2,054円2,123円2,097円2,066円1,486円1,723円-
企業価値511,113562,300508,164499,601503,198425,635483,696489,038473,752466,018323,136387,994-
時価総額576,591606,135546,263535,654535,969469,964522,172537,279523,163515,429370,806429,332-
純有利子負債-43,835-38,099-36,053-32,771-44,329-38,476-48,241-39,769-49,411-37,977-47,670-41,338-
PER(会予)24.9倍25.3倍22.8倍21.4倍21.4倍18.8倍20.9倍20.8倍20.3倍20.5倍14.8倍--
PBR3.6倍3.7倍3.3倍3.1倍3.1倍2.7倍3.0倍3.0倍2.9倍2.9倍2.0倍2.4倍-
PER × PBR90.6倍93.3倍75.8倍67.2倍67.2倍49.9倍61.7倍61.6倍59.0倍58.8倍30.1倍--
EV/EBITDA(会予)15.3倍15.7倍14.2倍13.0倍13.1倍11.1倍12.6倍12.2倍11.8倍12.0倍8.3倍--
PSR(会予)8.4倍8.1倍7.3倍6.7倍6.7倍5.9倍6.6倍6.6倍6.5倍6.5倍4.7倍--
PCFR(会予)24.8倍25.2倍22.7倍20.6倍20.6倍18.1倍20.1倍19.3倍18.8倍19.0倍13.7倍216.5倍-
配当金--47.8円---50.4円---55.4円-0.0円
配当利回り2.0%1.9%2.2%2.3%2.3%2.6%2.3%2.4%2.4%2.4%3.7%3.2%-
配当性向--50.0%---49.9%---67.0%--
自己資本配当率7.4%7.4%7.1%7.5%7.2%7.2%7.0%7.9%7.7%7.7%7.6%7.7%-
ROE14.8%14.8%14.2%14.9%14.4%14.4%14.1%11.7%11.5%11.5%11.3%11.6%-
純利益率(再掲)33.9%32.7%32.3%32.2%31.8%31.7%32.0%31.5%31.5%31.4%26.4%28.8%-
総資産回転率0.3回0.4回0.3回0.4回0.4回0.4回0.3回0.4回0.4回0.4回0.4回0.4回-
財務レバレッジ1.3倍1.2倍1.3倍1.3倍1.3倍1.2倍1.3倍1.3倍1.2倍1.1倍1.2倍1.2倍-
実質ROE11.5%11.5%11.1%11.7%11.4%11.4%11.1%8.9%8.7%8.7%8.6%8.7%-
ROIC14.6%14.6%14.0%14.2%13.7%13.7%13.4%13.4%13.2%13.2%13.0%13.2%-
ROA11.2%12.4%10.9%11.8%11.3%12.4%11.0%9.3%9.4%10.0%9.4%9.6%-
β0.660.660.710.600.560.570.580.580.610.610.650.69-
βの決定係数(R2)0.280.260.300.220.200.250.250.270.310.320.400.44-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金47,63741,84639,62236,26647,62341,71551,35243,05152,19141,26150,72945,371-
売上債権2,5392,2132,7202,6442,7192,5273,1542,9522,8842,7982,8942,364-
棚卸資産7178518298448561,0661,0388811,0081,0741,052646-
有価証券---------2,0006,0004,000-
前払金--154---173---171--
繰延税金資産--665----------
貸倒引当金-72-62-61-23-27-25-44-41-34-28-38-32-
流動資産70,87951,69862,77757,99869,79350,37677,43165,93665,63852,84868,09660,074-
固定資産
建物・構築物39,20438,94837,55536,93036,30035,64334,97235,85135,42034,86236,57337,305-
機械・運搬具--785---966---759--
土地63,58463,56765,62365,43665,02765,02765,02765,02765,02765,03165,03165,031-
建設仮勘定32828333093353551,6101883191,0621,6731,805-
有形固定資産107,068106,257106,508105,715104,684104,347104,887104,695104,379104,333106,747107,742-
のれん27,89027,52437,28036,78436,28835,79335,29734,80134,30533,80929,44929,009-
無形固定資産30,60330,19844,81744,07743,45142,91442,35841,81241,20640,52536,12038,267-
投資有価証券--637---500---627--
繰延税金資産--1,442---1,487------
貸倒引当金-540-509-493-532-557-551-535-539-548-159-157-152-
敷金および保証金-------------
投資その他の資産7,6237,7078,1888,1278,1528,0238,0258,2788,2218,2858,1688,226-
固定資産145,296144,163159,514157,920156,289155,285155,271154,786153,807153,144151,037154,236-
総資産216,176195,861222,292215,918226,082205,661232,703220,723219,445205,992219,133214,311-
 
負債
有利子負債合計3,8023,7473,5693,4953,2943,2393,1113,2822,7803,2843,0594,033-
仕入債務444323436366382336520377477349376287-
前受金-------------
未払法人税等6,4833,7176,9543,2356,2823,3686,7832,6555,7522,3865,6232,424-
繰延税金負債(固定)--1,827---1,752------
負債46,35525,67550,10243,43847,50627,15349,16842,44537,56624,29235,15334,089-
 
純資産
資本金18,88118,88118,88118,88118,88118,88118,88118,88118,88118,88118,88118,881-
資本剰余金18,91318,91318,91418,91418,91418,91418,91318,91318,91318,91318,91118,909-
利益剰余金179,387179,223185,835186,092191,988191,873198,940198,666204,640204,291206,654203,836-
自己株式-47,485-47,411-47,365-47,309-47,235-47,139-49,448-54,412-56,956-56,865-56,861-57,681-
非支配株主持分5,3875,7071,0581,0891,1451,2031,4121,4081,4901,5141,5461,498-
純資産169,820170,185172,190172,480178,576178,508183,535178,277181,878181,700183,980180,222-
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17,28826,38836,6579,60618,40327,55638,3309,32518,20527,20132,7366,872-
減価償却費-------------
のれん償却額413721,0334959911,4871,9834959911,4871,983440-
減損損失000-003-003,873--
受取利息及び受取配当金-17-21-23-6-17-21-319-3-12-14-17-1-
売上債権の増減額94419-87760192-433201269355259530-
棚卸資産の増減額-------------
仕入債務の増減額45-7537-70-54-9983-142-43-170-144-89-
営業CF13,90914,79632,5053,22314,32715,83632,8943,95214,52212,22327,2454,063-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還868686000000000-
固定資産の購入-3,566-4,259-4,447-422-630-1,518-2,427-1,622-2,701-3,467-4,519-3,953-
固定資産の売却2045568861962263331038466-
貸付け-------------
貸付金の回収-------------
投資CF-18,942-19,681-34,498-360-28-924-1,496-1,899-2,937-3,711-4,906-4,001-
財務CF
短期借入金の純増減額-30-30-30----300-559300168-
長期借入れ-----------980-
長期借入金の返済-237-292-489-55-255-310-512-55-256-311-397-55-
社債の発行-------------
社債の償還-------------
自己株式の取得000--0-2,359-5,024-7,641-7,641-7,641-978-
自己株式の売却1292052654614021928447144225259--
配当金の支払-5,900-11,878-11,878-6,180-6,180-12,438-12,438-6,532-6,532-12,920-12,920-7,436-
財務CF-6,108-12,046-12,162-6,219-6,297-12,819-19,668-10,353-10,746-16,602-16,963-7,420-
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--3,445---3,847---6,560--
研究開発費-------------
発行済株式総数254,038,206株254,075,906株254,105,206株254,134,306株254,172,106株254,221,861株253,075,161株250,690,321株249,481,641株249,528,441株249,532,741株249,177,041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--1,157人---1,115人---1,095人--
売上/従業員(千円)--64,955---71,666---71,363--
営利/従業員(千円)--31,176---33,294---32,885--