ポーラ・オルビスホールディングス【4927】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:-5.4 %
通期利益(百万円)
営利5y CAGR・予想:-21.9 %
純利5y CAGR・予想:-48.8 %
P/L
2017.122018.122019.122020.12E
売上244,335248,574219,920217,000
前期比111.8%101.7%88.5%98.7%
売上原価41,63241,52135,925-
売上総利益202,703207,052183,995-
%83.0%83.3%83.7%-
販管費163,822167,556152,857-
営業利益38,88139,49631,13731,200
前期比144.9%101.6%78.8%100.2%
%15.9%15.9%14.2%14.4%
受取利息および受取配当金230209191-
持分法による投資利益----
営業外収益465476394-
支払利息695984-
持分法による投資損失----
営業外費用961,017901-
経常利益39,25038,95430,63030,700
固定資産売却益62420-
投資有価証券売却益----
特別利益63028286-
固定資産売却損----
投資有価証券売却損----
減損損失40411,426689-
特別損失1,45022,9191,104-
税引前利益38,43016,06429,813-
法人税等11,2817,67510,111-
%29.4%47.8%33.9%-
当期純利益27,1488,38919,701-
非支配株主に帰属する当期純利益1106-
親会社株主に帰属する当期純利益27,1378,38819,69420,000
前期比166.2%30.9%234.8%101.6%
%11.1%3.4%9.0%9.2%
 
EBITDA45,49346,62938,514-
EPS122.7円37.9円89.0円81.4円
BPS897.3円851.8円862.0円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)227,000253,000241,000217,000
対実績比107.6%98.3%91.3%-
営業利益(期初予)31,00041,50040,50031,200
対実績比125.4%95.2%76.9%-
純利益(期初予)20,00028,00025,50020,000
対実績比135.7%30.0%77.2%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価3,955円2,969円2,614円-
企業価値814,169591,844521,959-
時価総額874,758656,681578,267-
純有利子負債-73,218-75,469-63,557-
PER(会予)34.6倍31.1倍32.1倍-
PBR4.5倍3.2倍3.1倍-
PER × PBR155.0倍101.0倍99.3倍-
EV/EBITDA(会予)17.9倍12.3倍14.1倍-
PSR(会予)3.6倍2.6倍2.6倍-
PCFR(会予)26.6倍23.7倍23.0倍-
配当金70.0円80.0円116.0円116.0円
配当利回り1.3%2.4%3.1%-
配当性向57.1%210.9%130.3%-
自己資本配当率7.8%9.4%13.5%-
ROE13.7%4.5%10.3%-
純利益率(再掲)11.1%3.4%9.0%-
総資産回転率1.0回1.0回1.0回-
財務レバレッジ1.3倍1.3倍1.2倍-
実質ROE13.5%4.4%10.2%-
ROIC13.6%16.7%10.9%-
ROA10.7%3.4%8.7%-
β0.720.720.77-
βの決定係数(R2)0.160.160.17-
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76,96277,33266,548-
売上債権29,43527,28521,624-
棚卸資産19,39523,96519,700-
有価証券23,89922,59724,518-
前払金----
繰延税金資産4,3857,230--
貸倒引当金-44-1,396-1,074-
流動資産161,756156,016142,935-
固定資産
建物・構築物55,28456,32453,331-
機械・運搬具11,00011,8149,387-
土地13,06914,67514,094-
建設仮勘定2,007379253-
有形固定資産45,32945,82543,987-
のれん883---
無形固定資産16,3035,7358,149-
投資有価証券21,94322,73720,301-
繰延税金資産3,1239,8597,386-
貸倒引当金-83-260-173-
敷金および保証金----
投資その他の資産29,17837,01932,184-
固定資産90,81088,58084,320-
総資産252,567244,596227,256-
 
負債
有利子負債合計3,7441,8632,991-
仕入債務6,3695,5193,129-
前受金----
未払法人税等4,2235,4311,374-
繰延税金負債(固定)2,972---
負債53,72155,79936,186-
 
純資産
資本金10,00010,00010,000-
資本剰余金90,24090,24080,785-
利益剰余金98,27388,968100,915-
自己株式-2,188-2,188-2,652-
非支配株主持分131125134-
純資産198,845188,797191,069-
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38,43016,06429,813-
減価償却費6,5517,0757,377-
のれん償却額6158--
減損損失40411,426689-
受取利息及び受取配当金-230-209-191-
売上債権の増減額-3,3731,639607-
棚卸資産の増減額-1,865-4,9151,066-
仕入債務の増減額1,700-921-917-
営業CF35,33330,28321,127-
投資CF
有価証券の取得-32,812-20,456-26,290-
有価証券の売却・償還17,50020,88425,510-
固定資産の購入-7,514-9,146-9,319-
固定資産の売却70320364-
貸付け----
貸付金の回収----
投資CF-22,065-9,125-12,514-
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---517-
自己株式の売却--517-
配当金の支払-11,608-17,694-17,697-
財務CF-12,945-20,127-19,336-
換算差額163-51149-
その他
2017.122018.122019.122020.12E
設備投資額8,88510,51410,091-
研究開発費--4,725-
発行済株式総数221,178,319株221,179,303株221,219,903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4,139人4,181人4,048人-
売上/従業員(千円)59,03259,45354,328-
営利/従業員(千円)9,3949,4477,692-
四半期売上(百万円)
売上5y CAGR・予想:-5.4 %
四半期利益(百万円)
営利5y CAGR・予想:-21.9 %
純利5y CAGR・予想:-48.8 %
P/L
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上244,33559,526125,262184,807248,57452,440110,247165,530219,92043,31683,802125,814175,000
前期比111.8%106.2%106.7%103.9%101.7%88.1%88.0%89.6%88.5%82.6%76.0%76.0%79.6%
売上原価41,6329,44519,84729,94841,5218,01116,92125,68635,9257,10613,56720,504-
売上総利益202,70350,081105,415154,859207,05244,42993,326139,843183,99536,21070,234105,310-
%83.0%84.1%84.2%83.8%83.3%84.7%84.7%84.5%83.7%83.6%83.8%83.7%-
販管費163,82240,13782,311122,523167,55637,65577,089114,431152,85734,20464,35396,087-
営業利益38,8819,94323,10332,33539,4966,77316,23625,41131,1372,0065,8819,22210,000
前期比144.9%108.9%110.3%105.9%101.6%68.1%70.3%78.6%78.8%29.6%36.2%36.3%32.1%
%15.9%16.7%18.4%17.5%15.9%12.9%14.7%15.4%14.2%4.6%7.0%7.3%5.7%
受取利息および受取配当金2304710516220942981471914493--
持分法による投資利益-------------
営業外収益46515526538347618221830439488206269-
支払利息691631455921426284204467-
持分法による投資損失-------------
営業外費用966386455291,0174308941,3459012,2481,5441,716-
経常利益39,2509,46022,72332,18938,9546,52515,56124,37030,630-1544,5437,7758,500
固定資産売却益624-222---0----
投資有価証券売却益-------------
特別利益63026282828000286043763-
固定資産売却損-066---------
投資有価証券売却損---------4880--
減損損失404---11,426---6896076432,168-
特別損失1,4501918232522,91981141861,1047442,0773,704-
税引前利益38,4309,46722,56931,89216,0646,51615,44624,18429,813-8982,5094,834-
法人税等11,2813,0637,2489,5047,6752,3625,5098,28710,1113521,5813,258-
%29.4%32.4%32.1%29.8%47.8%36.2%35.7%34.3%33.9%-39.2%63.0%67.4%-
当期純利益27,1486,40315,32022,3878,3894,1549,93715,89619,701-1,2519281,576-
非支配株主に帰属する当期純利益11-20-50-2-1-26-411--
親会社株主に帰属する当期純利益27,1376,40615,32122,3938,3884,1579,93815,89819,694-1,2469161,5651,200
前期比166.2%110.9%109.8%106.6%30.9%64.9%64.9%71.0%234.8%-30.0%9.2%9.8%6.1%
%11.1%10.8%12.2%12.1%3.4%7.9%9.0%9.6%9.0%-1.1%1.2%0.7%
 
EBITDA45,4939,94326,47332,33546,6296,77319,61825,41138,5142,0069,4439,222-
EPS122.7円37.9円37.9円37.9円37.9円89.0円89.0円89.0円89.0円89.0円89.0円89.0円38.0円
BPS897.3円877.4円917.5円914.5円851.8円825.9円852.8円845.3円862.0円775.4円784.7円752.6円-
期初会社予想
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上高(期初予)227,000253,000253,000253,000253,000241,000241,000241,000241,000217,000217,000217,000175,000
対実績比107.6%23.5%49.5%73.0%98.3%21.8%45.7%68.7%91.3%20.0%38.6%58.0%-
営業利益(期初予)31,00041,50041,50041,50041,50040,50040,50040,50040,50031,20031,20031,20010,000
対実績比125.4%24.0%55.7%77.9%95.2%16.7%40.1%62.7%76.9%6.4%18.8%29.6%-
純利益(期初予)20,00028,00028,00028,00028,00025,50025,50025,50025,50020,00020,00020,0001,200
対実績比135.7%22.9%54.7%80.0%30.0%16.3%39.0%62.3%77.2%-6.2%4.6%7.8%-
配当
ROEデュポン分解
β
マルチプル
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
株価3,955円4,360円4,875円4,150円2,969円3,530円3,010円2,419円2,614円1,995円1,876円1,983円-
企業価値814,169891,1191,014,413849,328591,844705,294607,424478,821521,959390,797362,105391,210-
時価総額874,758964,3371,078,244917,890656,681780,763665,750535,129578,267441,334415,009438,681-
純有利子負債-73,218-63,831-68,562-64,837-75,469-58,326-67,627-56,308-63,557-50,537-52,904-47,471-
PER(会予)34.6倍34.4倍38.5倍32.8倍31.1倍30.6倍26.1倍25.5倍32.1倍22.1倍49.4倍52.2倍-
PBR4.5倍4.9倍5.6倍4.5倍3.2倍4.1倍3.6倍2.9倍3.1倍2.6倍2.4倍2.6倍-
PER × PBR155.0倍167.4倍214.0倍148.3倍101.0倍126.9倍95.2倍72.9倍99.3倍56.8倍118.1倍137.6倍-
EV/EBITDA(会予)17.9倍18.5倍21.1倍17.7倍12.3倍14.8倍12.8倍11.5倍14.1倍10.1倍13.7倍14.8倍-
PSR(会予)3.6倍3.8倍4.3倍3.6倍2.6倍3.2倍2.8倍2.3倍2.6倍2.0倍2.2倍2.3倍-
PCFR(会予)26.6倍27.9倍31.2倍26.5倍23.7倍23.9倍20.4倍19.0倍23.0倍16.1倍26.3倍27.8倍-
配当金70.0円---80.0円---116.0円---80.0円
配当利回り1.3%1.6%1.4%1.7%2.4%2.3%2.7%3.3%3.1%5.8%6.2%5.8%-
配当性向57.1%---210.9%---130.3%----
自己資本配当率7.8%9.1%8.7%8.7%9.4%14.0%13.6%13.7%13.5%15.0%14.8%15.4%-
ROE13.7%4.3%4.1%4.1%4.5%10.8%10.4%10.5%10.3%11.5%11.3%11.8%-
純利益率(再掲)11.1%10.8%12.2%12.1%3.4%7.9%9.0%9.6%9.0%-1.1%1.2%-
総資産回転率1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.1回1.1回1.1回-
財務レバレッジ1.3倍1.2倍1.2倍1.2倍1.3倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍-
実質ROE13.5%4.3%4.1%4.1%4.4%10.7%10.3%10.4%10.2%11.3%11.2%--
ROIC13.6%16.4%15.7%15.7%16.7%11.5%11.1%11.2%10.9%12.3%12.1%12.6%-
ROA10.7%3.5%3.4%3.4%3.4%8.8%8.7%8.9%8.7%9.4%9.5%10.0%-
β0.720.690.620.530.720.700.740.730.770.730.690.70-
βの決定係数(R2)0.160.160.120.080.160.150.160.160.170.190.180.17-
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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
流動資産
現金76,96263,83168,56264,83777,33258,32667,62756,30866,54850,53752,90447,471-
売上債権29,43527,37527,46926,14827,28521,33120,62823,86821,62415,03815,48515,538-
棚卸資産19,39521,04221,56423,47923,96522,30821,85722,22919,70020,50021,45220,903-
有価証券23,89916,99923,49919,50022,59725,86621,86919,24724,51826,01724,901--
前払金-------------
繰延税金資産4,385---7,230--------
貸倒引当金-44-46-46-41-1,396-1,397-1,339-1,200-1,074-932-25--
流動資産161,756141,336151,670148,986156,016136,616139,625129,445142,935123,643121,918118,647-
固定資産
建物・構築物55,28419,48019,45719,26156,32417,90917,66917,63753,33117,39917,372--
機械・運搬具11,000---11,814---9,387----
土地13,06914,68814,68614,69314,67514,14514,08914,07714,09414,04614,08213,963-
建設仮勘定2,007---379---253----
有形固定資産45,32946,22046,11546,67545,82544,45444,08144,11743,98742,90842,95041,227-
のれん883804784776---------
無形固定資産16,30315,45115,42015,5765,7356,7607,1327,8418,1498,6718,9428,887-
投資有価証券21,94332,08329,80127,82822,73724,82424,43729,14320,30121,52320,271--
繰延税金資産3,123---9,859---7,386----
貸倒引当金-83-88-92-91-260-274-272-285-173-219-217--
敷金および保証金-------------
投資その他の資産29,17839,24137,07535,23837,01937,21936,55241,09432,18433,93232,922--
固定資産90,810100,91298,61197,49088,58088,43487,76693,05384,32085,51184,81478,964-
総資産252,567242,249250,281246,476244,596225,050227,392222,499227,256209,155206,733197,612-
 
負債
有利子負債合計3,7440001,8630002,991000-
仕入債務6,3696,1645,7036,1405,5193,8523,6733,6293,1293,5782,8342,263-
前受金-------------
未払法人税等4,2231,0703,6133,0465,4317301,9657581,374425996--
繰延税金負債(固定)2,972------------
負債53,72147,81246,97743,80955,79941,97838,37535,13036,18637,26132,74330,744-
 
純資産
資本金10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000-
資本剰余金90,24090,24090,24090,24090,24080,28780,77680,78480,78580,78580,785--
利益剰余金98,27394,727103,641102,97288,96893,12598,90697,119100,91581,73783,90076,802-
自己株式-2,188-2,188-2,188-2,188-2,188-2,188-2,654-2,653-2,652-2,652-2,652--
非支配株主持分131124124123125123121120134127146143-
純資産198,845194,436203,304202,667188,797183,071189,016187,368191,069171,893173,989166,867-
キャッシュフロー(百万円)
C/S
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
営業CF
税金等調整前当期純利益38,4309,46722,56931,89216,0646,51615,44624,18429,813-8982,509--
減価償却費6,551-3,341-7,075-3,382-7,377-3,562--
のれん償却額61-29-58--------
減損損失404---11,426---6896076432,168-
受取利息及び受取配当金-230--105--209--98--191--93--
売上債権の増減額-3,373-1,558-1,639-1,778-607-6,097--
棚卸資産の増減額-1,865--2,404--4,915--1,134-1,066--1,858--
仕入債務の増減額1,700--587--921--318--917--245--
営業CF35,333-15,488-30,283-7,863-21,127-8,199--
投資CF
有価証券の取得-32,8120-20,3820-20,4560-14,8270-26,2900-8,6010-
有価証券の売却・償還17,500013,885020,884014,500025,51009,5520-
固定資産の購入-7,5140-5,2600-9,1460-4,1930-9,3190-3,7210-
固定資産の売却70301860203065064010-
貸付け-------------
貸付金の回収-------------
投資CF-22,065--11,604--9,125--6,705--12,514--3,035--
財務CF
短期借入金の純増減額---1,600----------
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-------517--517----
自己株式の売却------517-517----
配当金の支払-11,608--9,950--17,694--9,953--17,697--17,919--
財務CF-12,945--11,985--20,127--10,647--19,336--18,657--
換算差額163--261--511--96-49--84--
その他
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
設備投資額8,88505,260010,51404,193010,09103,7210-
研究開発費--------4,725----
発行済株式総数221,178,319株221,178,319株221,178,303株221,179,303株221,179,303株221,179,303株221,213,023株221,219,103株221,219,903株221,219,903株221,219,903株221,220,703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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
従業員数4,139人---4,181人---4,048人----
売上/従業員(千円)59,032---59,453---54,328----
営利/従業員(千円)9,394---9,447---7,692----
四半期売上(百万円)
売上5y CAGR・予想:-5.4 %
四半期利益(百万円)
営利5y CAGR・予想:-21.9 %
純利5y CAGR・予想:-48.8 %
P/L
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上66,48959,52665,73659,54563,76752,44057,80755,28354,39043,31640,48642,012175,000
前期比112.1%106.2%107.2%98.5%95.9%88.1%87.9%92.8%85.3%82.6%70.0%76.0%79.6%
売上原価12,2179,44510,40210,10111,5738,0118,9108,76510,2397,1066,4616,937-
売上総利益54,27350,08155,33449,44452,19344,42948,89746,51744,15236,21034,02435,076-
%81.6%84.1%84.2%83.0%81.8%84.7%84.6%84.1%81.2%83.6%84.0%83.5%-
販管費45,93940,13742,17440,21245,03337,65539,43437,34238,42634,20430,14931,734-
営業利益8,3359,94313,1609,2327,1616,7739,4639,1755,7262,0063,8753,34110,000
前期比97.7%108.9%111.4%96.1%85.9%68.1%71.9%99.4%80.0%29.6%40.9%36.4%32.1%
%12.5%16.7%20.0%15.5%11.2%12.9%16.4%16.6%10.5%4.6%9.6%8.0%5.7%
受取利息および受取配当金0-000-000-00-
持分法による投資利益0-000-000-00-
営業外収益133155110118931823686908811863-
支払利息171615141421212022202423-
持分法による投資損失0-000-000-00-
営業外費用86387-116488430464451-4442,248-704172-
経常利益8,4599,46013,2639,4666,7656,5259,0368,8096,260-1544,6973,2328,500
固定資産売却益0-200-000-00-
投資有価証券売却益0-000-000-00-
特別利益126200000286043720-
固定資産売却損-23060-6-000-00-
投資有価証券売却損0-000-0004832-80-
減損損失404-0011,426-00689607361,525-
特別損失4061916314322,5948106729187441,3331,627-
税引前利益8,0549,46713,1029,323-15,8286,5168,9308,7385,629-8983,4072,325-
法人税等1,9363,0634,1852,256-1,8292,3623,1472,7781,8243521,2291,677-
%24.0%32.4%31.9%24.2%11.6%36.2%35.2%31.8%32.4%-39.2%36.1%72.1%-
当期純利益6,1186,4038,9177,067-13,9984,1545,7835,9593,805-1,2512,179648-
非支配株主に帰属する当期純利益-5-22-55-21-18-415-11-
親会社株主に帰属する当期純利益6,1236,4068,9157,072-14,0054,1575,7815,9603,796-1,2462,1626491,200
前期比151.8%110.9%109.0%100.2%-228.7%64.9%64.8%84.3%-27.1%-30.0%37.4%10.9%6.1%
%9.2%10.8%13.6%11.9%-22.0%7.9%10.0%10.8%7.0%-2.9%5.3%1.5%0.7%
 
EBITDA45,4939,94326,47332,33546,6296,77319,61825,41138,5142,0069,4439,222-
EPS122.7円37.9円37.9円37.9円37.9円89.0円89.0円89.0円89.0円89.0円89.0円89.0円38.0円
BPS897.3円877.4円917.5円914.5円851.8円825.9円852.8円845.3円862.0円775.4円784.7円752.6円-
期初会社予想
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上高(期初予)227,000253,000253,000253,000253,000241,000241,000241,000241,000217,000217,000217,000175,000
対実績比107.6%23.5%49.5%73.0%98.3%21.8%45.7%68.7%91.3%20.0%38.6%58.0%-
営業利益(期初予)31,00041,50041,50041,50041,50040,50040,50040,50040,50031,20031,20031,20010,000
対実績比125.4%24.0%55.7%77.9%95.2%16.7%40.1%62.7%76.9%6.4%18.8%29.6%-
純利益(期初予)20,00028,00028,00028,00028,00025,50025,50025,50025,50020,00020,00020,0001,200
対実績比135.7%22.9%54.7%80.0%30.0%16.3%39.0%62.3%77.2%-6.2%4.6%7.8%-
配当
ROEデュポン分解
β
マルチプル
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
株価3,955円4,360円4,875円4,150円2,969円3,530円3,010円2,419円2,614円1,995円1,876円1,983円-
企業価値814,169891,1191,014,413849,328591,844705,294607,424478,821521,959390,797362,105391,210-
時価総額874,758964,3371,078,244917,890656,681780,763665,750535,129578,267441,334415,009438,681-
純有利子負債-73,218-63,831-68,562-64,837-75,469-58,326-67,627-56,308-63,557-50,537-52,904-47,471-
PER(会予)34.6倍34.4倍38.5倍32.8倍31.1倍30.6倍26.1倍25.5倍32.1倍22.1倍49.4倍52.2倍-
PBR4.5倍4.9倍5.6倍4.5倍3.2倍4.1倍3.6倍2.9倍3.1倍2.6倍2.4倍2.6倍-
PER × PBR155.0倍167.4倍214.0倍148.3倍101.0倍126.9倍95.2倍72.9倍99.3倍56.8倍118.1倍137.6倍-
EV/EBITDA(会予)17.9倍18.5倍21.1倍17.7倍12.3倍14.8倍12.8倍11.5倍14.1倍10.1倍13.7倍14.8倍-
PSR(会予)3.6倍3.8倍4.3倍3.6倍2.6倍3.2倍2.8倍2.3倍2.6倍2.0倍2.2倍2.3倍-
PCFR(会予)26.6倍27.9倍31.2倍26.5倍23.7倍23.9倍20.4倍19.0倍23.0倍16.1倍26.3倍27.8倍-
配当金70.0円---80.0円---116.0円---80.0円
配当利回り1.3%1.6%1.4%1.7%2.4%2.3%2.7%3.3%3.1%5.8%6.2%5.8%-
配当性向57.1%---210.9%---130.3%----
自己資本配当率7.8%9.1%8.7%8.7%9.4%14.0%13.6%13.7%13.5%15.0%14.8%15.4%-
ROE13.7%4.3%4.1%4.1%4.5%10.8%10.4%10.5%10.3%11.5%11.3%11.8%-
純利益率(再掲)11.1%10.8%12.2%12.1%3.4%7.9%9.0%9.6%9.0%-1.1%1.2%-
総資産回転率1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.1回1.1回1.1回-
財務レバレッジ1.3倍1.2倍1.2倍1.2倍1.3倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍-
実質ROE13.5%4.3%4.1%4.1%4.4%10.7%10.3%10.4%10.2%11.3%11.2%--
ROIC13.6%16.4%15.7%15.7%16.7%11.5%11.1%11.2%10.9%12.3%12.1%12.6%-
ROA10.7%3.5%3.4%3.4%3.4%8.8%8.7%8.9%8.7%9.4%9.5%10.0%-
β0.720.690.620.530.720.700.740.730.770.730.690.70-
βの決定係数(R2)0.160.160.120.080.160.150.160.160.170.190.180.17-
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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
流動資産
現金76,96263,83168,56264,83777,33258,32667,62756,30866,54850,53752,90447,471-
売上債権29,43527,37527,46926,14827,28521,33120,62823,86821,62415,03815,48515,538-
棚卸資産19,39521,04221,56423,47923,96522,30821,85722,22919,70020,50021,45220,903-
有価証券23,89916,99923,49919,50022,59725,86621,86919,24724,51826,01724,901--
前払金-------------
繰延税金資産4,385---7,230--------
貸倒引当金-44-46-46-41-1,396-1,397-1,339-1,200-1,074-932-25--
流動資産161,756141,336151,670148,986156,016136,616139,625129,445142,935123,643121,918118,647-
固定資産
建物・構築物55,28419,48019,45719,26156,32417,90917,66917,63753,33117,39917,372--
機械・運搬具11,000---11,814---9,387----
土地13,06914,68814,68614,69314,67514,14514,08914,07714,09414,04614,08213,963-
建設仮勘定2,007---379---253----
有形固定資産45,32946,22046,11546,67545,82544,45444,08144,11743,98742,90842,95041,227-
のれん883804784776---------
無形固定資産16,30315,45115,42015,5765,7356,7607,1327,8418,1498,6718,9428,887-
投資有価証券21,94332,08329,80127,82822,73724,82424,43729,14320,30121,52320,271--
繰延税金資産3,123---9,859---7,386----
貸倒引当金-83-88-92-91-260-274-272-285-173-219-217--
敷金および保証金-------------
投資その他の資産29,17839,24137,07535,23837,01937,21936,55241,09432,18433,93232,922--
固定資産90,810100,91298,61197,49088,58088,43487,76693,05384,32085,51184,81478,964-
総資産252,567242,249250,281246,476244,596225,050227,392222,499227,256209,155206,733197,612-
 
負債
有利子負債合計3,7440001,8630002,991000-
仕入債務6,3696,1645,7036,1405,5193,8523,6733,6293,1293,5782,8342,263-
前受金-------------
未払法人税等4,2231,0703,6133,0465,4317301,9657581,374425996--
繰延税金負債(固定)2,972------------
負債53,72147,81246,97743,80955,79941,97838,37535,13036,18637,26132,74330,744-
 
純資産
資本金10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000-
資本剰余金90,24090,24090,24090,24090,24080,28780,77680,78480,78580,78580,785--
利益剰余金98,27394,727103,641102,97288,96893,12598,90697,119100,91581,73783,90076,802-
自己株式-2,188-2,188-2,188-2,188-2,188-2,188-2,654-2,653-2,652-2,652-2,652--
非支配株主持分131124124123125123121120134127146143-
純資産198,845194,436203,304202,667188,797183,071189,016187,368191,069171,893173,989166,867-
キャッシュフロー(百万円)
C/S
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
営業CF
税金等調整前当期純利益38,4309,46722,56931,89216,0646,51615,44624,18429,813-8982,509--
減価償却費6,551-3,341-7,075-3,382-7,377-3,562--
のれん償却額61-29-58--------
減損損失404-0011,426-00689607361,525-
受取利息及び受取配当金-230--105--209--98--191--93--
売上債権の増減額-3,373-1,558-1,639-1,778-607-6,097--
棚卸資産の増減額-1,865--2,404--4,915--1,134-1,066--1,858--
仕入債務の増減額1,700--587--921--318--917--245--
営業CF35,333-15,488-30,283-7,863-21,127-8,199--
投資CF
有価証券の取得-32,8120-20,3820-20,4560-14,8270-26,2900-8,6010-
有価証券の売却・償還17,500013,885020,884014,500025,51009,5520-
固定資産の購入-7,5140-5,2600-9,1460-4,1930-9,3190-3,7210-
固定資産の売却70301860203065064010-
貸付け-------------
貸付金の回収-------------
投資CF-22,065--11,604--9,125--6,705--12,514--3,035--
財務CF
短期借入金の純増減額---1,600----------
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-------517--517----
自己株式の売却------517-517----
配当金の支払-11,608--9,950--17,694--9,953--17,697--17,919--
財務CF-12,945--11,985--20,127--10,647--19,336--18,657--
換算差額163--261--511--96-49--84--
その他
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
設備投資額8,88505,260010,51404,193010,09103,7210-
研究開発費--------4,725----
発行済株式総数221,178,319株221,178,319株221,178,303株221,179,303株221,179,303株221,179,303株221,213,023株221,219,103株221,219,903株221,219,903株221,219,903株221,220,703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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
従業員数4,139人---4,181人---4,048人----
売上/従業員(千円)59,032---59,453---54,328----
営利/従業員(千円)9,394---9,447---7,692----