ポーラ・オルビスホールディングス【4927】の業績・財務

ダウンロード

通期売上(百万円)
売上5y CAGR・予想:-3.4 %
通期利益(百万円)
営利5y CAGR・予想:-8.3 %
純利5y CAGR・予想:-16.7 %
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144.5%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%29.4%47.8%-
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155.5%30.9%234.8%101.6%
%8.0%11.1%3.4%9.2%
 
EBITDA34,37545,49346,62937,133
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-60,589-64,837-56,308-
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)26.7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1.2倍1.2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26,99626,14823,868-
棚卸資産20,06023,47922,229-
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161,756163,247142,935-
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3,1232,6287,386-
貸倒引当金-83-260-173-
敷金および保証金----
投資その他の資産29,17829,78832,184-
固定資産90,81081,34984,320-
総資産252,567244,596227,256-
 
負債
有利子負債合計1,60000-
仕入債務6,1026,1403,629-
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----
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)56,79359,03259,453-
営利/従業員(千円)6,9959,3949,447-
四半期売上(百万円)
売上5y CAGR・予想:-3.4 %
四半期利益(百万円)
営利5y CAGR・予想:-8.3 %
純利5y CAGR・予想:-16.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上117,378177,846244,33559,526125,262184,807248,57452,440110,247165,530219,92043,316190,000
前期比109.7%111.7%111.8%106.2%106.7%103.9%101.7%88.1%88.0%89.6%88.5%82.6%86.4%
売上原価18,92529,41541,6329,44519,84729,94841,5218,01116,92125,68635,9257,106-
売上総利益98,452148,430202,70350,081105,415154,859207,05244,42993,326139,843183,99536,210-
%83.9%83.5%83.0%84.1%84.2%83.8%83.3%84.7%84.7%84.5%83.7%83.6%-
販管費77,507117,883163,82240,13782,311122,523167,55637,65577,089114,431152,85734,204-
営業利益20,94430,54638,8819,94323,10332,33539,4966,77316,23625,41131,1372,00619,000
前期比172.4%166.8%144.5%108.9%110.3%105.9%101.6%68.1%70.3%78.6%78.8%29.6%61.0%
%17.8%17.2%15.9%16.7%18.4%17.5%15.9%12.9%14.7%15.4%14.2%4.6%10.0%
受取利息および受取配当金11517023047105162209429814719144-
持分法による投資利益-------------
営業外収益22833246515526538347618221830439488-
支払利息375269163145592142628420-
持分法による投資損失-------------
営業外費用22988966386455291,0174308941,3459012,248-
経常利益20,94430,79139,2509,46022,72332,18938,9546,52515,56124,37030,630-15416,500
固定資産売却益623624624-222---0--
投資有価証券売却益-------------
特別利益629629630262828280002860-
固定資産売却損1923-066-------
投資有価証券売却損-----------48-
減損損失--404---11,426---689607-
特別損失5351,0441,4501918232522,91981141861,104744-
税引前利益21,03730,37638,4309,46722,56931,89216,0646,51615,44624,18429,813-898-
法人税等7,0719,34511,2813,0637,2489,5047,6752,3625,5098,28710,111352-
%29.4%29.4%29.4%29.4%29.4%29.4%29.4%47.8%47.8%47.8%47.8%33.9%-
当期純利益13,96621,03027,1486,40315,32022,3878,3894,1549,93715,89619,701-1,251-
非支配株主に帰属する当期純利益101611-20-50-2-1-26-4-
親会社株主に帰属する当期純利益13,95521,01427,1376,40615,32122,3938,3884,1579,93815,89819,694-1,2468,400
前期比168.9%170.9%155.5%110.9%109.8%106.6%30.9%64.9%64.9%71.0%234.8%-30.0%42.7%
%8.0%8.0%8.0%11.1%11.1%11.1%11.1%3.4%3.4%3.4%3.4%9.0%4.4%
 
EBITDA34,37534,37534,37545,49345,49345,49345,49346,62946,62946,62946,62938,51438,577
EPS122.7円122.7円122.7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90.4円
BPS875.6円882.1円897.3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-
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)227,000227,000227,000253,000253,000253,000253,000241,000241,000241,000241,000217,000190,000
対実績比51.7%78.3%107.6%23.5%49.5%73.0%98.3%21.8%45.7%68.7%91.3%20.0%-
営業利益(期初予)31,00031,00031,00041,50041,50041,50041,50040,50040,50040,50040,50031,20019,000
対実績比67.6%98.5%125.4%24.0%55.7%77.9%95.2%16.7%40.1%62.7%76.9%6.4%-
純利益(期初予)20,00020,00020,00028,00028,00028,00028,00025,50025,50025,50025,50020,0008,400
対実績比69.8%105.1%135.7%22.9%54.7%80.0%30.0%16.3%39.0%62.3%77.2%-6.2%-
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2,962円3,405円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-
企業価値589,926687,908814,169891,1191,014,413849,328591,844705,294607,424478,821521,959390,797-
時価総額655,129753,111874,758964,3371,078,244917,890656,681780,763665,750535,129578,267441,334-
純有利子負債-65,203-65,203-60,589-73,218-63,831-68,562-64,837-75,469-58,326-56,308-56,308-50,537-
PER(会予)30.5倍31.6倍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-
PBR3.4倍3.9倍4.5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-
PER × PBR103.1倍123.1倍155.0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-
EV/EBITDA(会予)14.4倍15.6倍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-
PSR(会予)2.8倍3.2倍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-
PCFR(会予)22.6倍24.1倍26.7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-
配当金--70.0円---80.0円---116.0円-80.0円
配当利回り1.7%1.5%1.3%1.6%1.4%1.7%2.4%2.3%2.7%3.3%3.1%5.8%-
配当性向--57.1%---210.9%---130.3%--
自己資本配当率8.0%7.9%7.8%9.1%8.7%8.7%9.4%14.0%13.6%13.7%13.5%15.0%-
ROE14.0%13.9%13.7%4.3%4.1%4.1%4.5%10.8%10.4%10.5%10.3%11.5%-
純利益率(再掲)11.9%11.8%11.1%10.8%12.2%12.1%3.4%7.9%9.0%9.6%9.0%--
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1.0回1.0回1.1回-
財務レバレッジ1.2倍1.2倍1.2倍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-
実質ROE13.9%13.8%13.5%4.3%4.1%4.1%4.4%10.7%10.3%10.4%10.2%11.3%-
ROIC14.1%14.0%13.6%16.4%15.7%15.7%16.7%11.5%11.1%11.2%10.9%12.3%-
ROA11.3%11.3%10.7%3.5%3.4%3.4%3.4%8.8%8.7%8.9%8.7%9.4%-
β0.640.630.720.690.620.530.720.700.740.730.770.73-
βの決定係数(R2)0.140.130.160.160.120.080.160.150.160.160.170.19-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金66,80362,18976,96263,83168,56264,83777,33258,32667,62756,30866,54850,537-
売上債権27,02927,02926,99629,43527,37527,46926,14827,28521,33123,86823,86815,038-
棚卸資産19,00719,00720,06019,39521,04221,56423,47923,96522,30822,22922,22920,500-
有価証券28,90030,89923,89916,99923,49919,50022,59725,86621,86919,24724,51826,017-
前払金-------------
繰延税金資産--4,385---7,230------
貸倒引当金-78-66-44-46-46-41-1,396-1,397-1,339-1,200-1,074-932-
流動資産151,696151,586161,756141,336151,670148,986163,247136,616139,625129,445142,935123,643-
固定資産
建物・構築物18,27918,14255,28419,48019,45719,26156,32417,90917,66917,63753,33117,399-
機械・運搬具--11,000---11,814---9,387--
土地13,05813,07113,06914,68814,68614,69314,67514,14514,08914,07714,09414,046-
建設仮勘定--2,007---379---253--
有形固定資産43,79844,48745,32946,22046,11546,67545,82544,45444,08144,11743,98742,908-
のれん894902883804784776-------
無形固定資産16,37816,55416,30315,45115,42015,5765,7356,7607,1327,8418,1498,671-
投資有価証券20,86220,94621,94332,08329,80127,82822,73724,82424,43729,14320,30121,523-
繰延税金資産--3,123---2,628---7,386--
貸倒引当金-88-86-83-88-92-91-260-274-272-285-173-219-
敷金および保証金-------------
投資その他の資産28,57128,24429,17839,24137,07535,23829,78837,21936,55241,09432,18433,932-
固定資産88,74789,28790,810100,91298,61197,49081,34988,43487,76693,05384,32085,511-
総資産240,444240,873252,567242,249250,281246,476244,596225,050227,392222,499227,256209,155-
 
負債
有利子負債合計1,6001,6001,6003,7440001,8630000-
仕入債務5,3755,3756,1026,3696,1645,7036,1405,5193,8523,6293,6293,578-
前受金-------------
未払法人税等2,2743,0864,2231,0703,6133,0465,4317301,9657581,374425-
繰延税金負債(固定)--2,972----------
負債46,30045,39353,72147,81246,97743,80955,79941,97838,37535,13036,18637,261-
 
純資産
資本金10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000-
資本剰余金90,73190,24090,24090,24090,24090,24090,24080,28780,77680,78480,78580,785-
利益剰余金93,30294,83298,27394,727103,641102,97288,96893,12598,90697,119100,91581,737-
自己株式-2,188-2,188-2,188-2,188-2,188-2,188-2,188-2,188-2,654-2,653-2,652-2,652-
非支配株主持分247133131124124123125123121120134127-
純資産194,144195,480198,845194,436203,304202,667188,797183,071189,016187,368191,069171,893-
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21,03730,37638,4309,46722,56931,89216,0646,51615,44624,18429,813-898-
減価償却費3,047-6,551-3,341-7,075-3,382-7,377--
のれん償却額30-61-29-58------
減損損失--404---11,426---689607-
受取利息及び受取配当金-115--230--105--209--98--191--
売上債権の増減額-1,018--3,373-1,558-1,639-1,778-607--
棚卸資産の増減額-1,402--1,865--2,404--4,915--1,134-1,066--
仕入債務の増減額701-1,700--587--921--318--917--
営業CF17,605-35,333-15,488-30,283-7,863-21,127--
投資CF
有価証券の取得-22,7120-32,8120-20,3820-20,4560-14,8270-26,2900-
有価証券の売却・償還4,500017,500013,885020,884014,500025,5100-
固定資産の購入-3,7120-7,5140-5,2600-9,1460-4,1930-9,3190-
固定資産の売却6970703018602030650640-
貸付け-------------
貸付金の回収-------------
投資CF-21,059--22,065--11,604--9,125--6,705--12,514--
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-6,079--11,608--9,950--17,694--9,953--17,697--
財務CF-6,428--12,945--11,985--20,127--10,647--19,336--
換算差額62-163--261--511--96-49--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--8,885---10,514---10,091--
研究開発費-------------
発行済株式総数221,177,839株221,177,839株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-
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--4,139人---4,181人---4,048人--
売上/従業員(千円)56,79356,79356,79359,03259,03259,03259,03259,45359,45359,45359,45354,328-
営利/従業員(千円)6,9956,9956,9959,3949,3949,3949,3949,4479,4479,4479,4477,692-
四半期売上(百万円)
売上5y CAGR・予想:-3.4 %
四半期利益(百万円)
営利5y CAGR・予想:-8.3 %
純利5y CAGR・予想:-16.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上61,30460,46866,48959,52665,73659,54563,76752,44057,80755,28354,39043,316190,000
前期比106.7%115.9%112.1%106.2%107.2%98.5%95.9%88.1%87.9%92.8%85.3%82.6%86.4%
売上原価9,60510,49012,2179,44510,40210,10111,5738,0118,9108,76510,2397,106-
売上総利益51,69949,97854,27350,08155,33449,44452,19344,42948,89746,51744,15236,210-
%84.3%82.7%81.6%84.1%84.2%83.0%81.8%84.7%84.6%84.1%81.2%83.6%-
販管費39,88140,37645,93940,13742,17440,21245,03337,65539,43437,34238,42634,204-
営業利益11,8179,6028,3359,94313,1609,2327,1616,7739,4639,1755,7262,00619,000
前期比139.4%155.9%96.9%108.9%111.4%96.1%85.9%68.1%71.9%99.4%80.0%29.6%61.0%
%19.3%15.9%12.5%16.7%20.0%15.5%11.2%12.9%16.4%16.6%10.5%4.6%10.0%
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1211041331551101189318236869088-
支払利息201517161514142121202220-
持分法による投資損失000-000-000--
営業外費用-50-14186387-116488430464451-4442,248-
経常利益11,9899,8478,4599,46013,2639,4666,7656,5259,0368,8096,260-15416,500
固定資産売却益62310-200-000--
投資有価証券売却益000-000-000--
特別利益62201262000002860-
固定資産売却損04-23060-6-000--
投資有価証券売却損000-000-00048-
減損損失00404-0011,426-00689607-
特別損失4075094061916314322,594810672918744-
税引前利益12,2039,3398,0549,46713,1029,323-15,8286,5168,9308,7385,629-898-
法人税等4,0152,2741,9363,0634,1852,256-1,8292,3623,1472,7781,824352-
%32.9%24.3%24.0%32.4%31.9%24.2%11.6%36.2%35.2%31.8%32.4%-39.2%-
当期純利益8,1897,0646,1186,4038,9177,067-13,9984,1545,7835,9593,805-1,251-
非支配株主に帰属する当期純利益106-5-22-55-21-18-4-
親会社株主に帰属する当期純利益8,1787,0596,1236,4068,9157,072-14,0054,1575,7815,9603,796-1,2468,400
前期比175.9%175.2%118.8%110.9%109.0%100.2%-228.7%64.9%64.8%84.3%-27.1%-30.0%42.7%
%13.3%11.7%9.2%10.8%13.6%11.9%-22.0%7.9%10.0%10.8%7.0%-2.9%4.4%
 
EBITDA34,37534,37534,37545,49345,49345,49345,49346,62946,62946,62946,62938,51438,577
EPS122.7円122.7円122.7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90.4円
BPS875.6円882.1円897.3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-
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)227,000227,000227,000253,000253,000253,000253,000241,000241,000241,000241,000217,000190,000
対実績比51.7%78.3%107.6%23.5%49.5%73.0%98.3%21.8%45.7%68.7%91.3%20.0%-
営業利益(期初予)31,00031,00031,00041,50041,50041,50041,50040,50040,50040,50040,50031,20019,000
対実績比67.6%98.5%125.4%24.0%55.7%77.9%95.2%16.7%40.1%62.7%76.9%6.4%-
純利益(期初予)20,00020,00020,00028,00028,00028,00028,00025,50025,50025,50025,50020,0008,400
対実績比69.8%105.1%135.7%22.9%54.7%80.0%30.0%16.3%39.0%62.3%77.2%-6.2%-
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2,962円3,405円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-
企業価値589,926687,908814,169891,1191,014,413849,328591,844705,294607,424478,821521,959390,797-
時価総額655,129753,111874,758964,3371,078,244917,890656,681780,763665,750535,129578,267441,334-
純有利子負債-65,203-65,203-60,589-73,218-63,831-68,562-64,837-75,469-58,326-56,308-56,308-50,537-
PER(会予)30.5倍31.6倍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-
PBR3.4倍3.9倍4.5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-
PER × PBR103.1倍123.1倍155.0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-
EV/EBITDA(会予)14.4倍15.6倍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-
PSR(会予)2.8倍3.2倍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-
PCFR(会予)22.6倍24.1倍26.7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-
配当金--70.0円---80.0円---116.0円-80.0円
配当利回り1.7%1.5%1.3%1.6%1.4%1.7%2.4%2.3%2.7%3.3%3.1%5.8%-
配当性向--57.1%---210.9%---130.3%--
自己資本配当率8.0%7.9%7.8%9.1%8.7%8.7%9.4%14.0%13.6%13.7%13.5%15.0%-
ROE14.0%13.9%13.7%4.3%4.1%4.1%4.5%10.8%10.4%10.5%10.3%11.5%-
純利益率(再掲)11.9%11.8%11.1%10.8%12.2%12.1%3.4%7.9%9.0%9.6%9.0%--
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1.0回1.0回1.1回-
財務レバレッジ1.2倍1.2倍1.2倍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-
実質ROE13.9%13.8%13.5%4.3%4.1%4.1%4.4%10.7%10.3%10.4%10.2%11.3%-
ROIC14.1%14.0%13.6%16.4%15.7%15.7%16.7%11.5%11.1%11.2%10.9%12.3%-
ROA11.3%11.3%10.7%3.5%3.4%3.4%3.4%8.8%8.7%8.9%8.7%9.4%-
β0.640.630.720.690.620.530.720.700.740.730.770.73-
βの決定係数(R2)0.140.130.160.160.120.080.160.150.160.160.170.19-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金66,80362,18976,96263,83168,56264,83777,33258,32667,62756,30866,54850,537-
売上債権27,02927,02926,99629,43527,37527,46926,14827,28521,33123,86823,86815,038-
棚卸資産19,00719,00720,06019,39521,04221,56423,47923,96522,30822,22922,22920,500-
有価証券28,90030,89923,89916,99923,49919,50022,59725,86621,86919,24724,51826,017-
前払金-------------
繰延税金資産--4,385---7,230------
貸倒引当金-78-66-44-46-46-41-1,396-1,397-1,339-1,200-1,074-932-
流動資産151,696151,586161,756141,336151,670148,986163,247136,616139,625129,445142,935123,643-
固定資産
建物・構築物18,27918,14255,28419,48019,45719,26156,32417,90917,66917,63753,33117,399-
機械・運搬具--11,000---11,814---9,387--
土地13,05813,07113,06914,68814,68614,69314,67514,14514,08914,07714,09414,046-
建設仮勘定--2,007---379---253--
有形固定資産43,79844,48745,32946,22046,11546,67545,82544,45444,08144,11743,98742,908-
のれん894902883804784776-------
無形固定資産16,37816,55416,30315,45115,42015,5765,7356,7607,1327,8418,1498,671-
投資有価証券20,86220,94621,94332,08329,80127,82822,73724,82424,43729,14320,30121,523-
繰延税金資産--3,123---2,628---7,386--
貸倒引当金-88-86-83-88-92-91-260-274-272-285-173-219-
敷金および保証金-------------
投資その他の資産28,57128,24429,17839,24137,07535,23829,78837,21936,55241,09432,18433,932-
固定資産88,74789,28790,810100,91298,61197,49081,34988,43487,76693,05384,32085,511-
総資産240,444240,873252,567242,249250,281246,476244,596225,050227,392222,499227,256209,155-
 
負債
有利子負債合計1,6001,6001,6003,7440001,8630000-
仕入債務5,3755,3756,1026,3696,1645,7036,1405,5193,8523,6293,6293,578-
前受金-------------
未払法人税等2,2743,0864,2231,0703,6133,0465,4317301,9657581,374425-
繰延税金負債(固定)--2,972----------
負債46,30045,39353,72147,81246,97743,80955,79941,97838,37535,13036,18637,261-
 
純資産
資本金10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000-
資本剰余金90,73190,24090,24090,24090,24090,24090,24080,28780,77680,78480,78580,785-
利益剰余金93,30294,83298,27394,727103,641102,97288,96893,12598,90697,119100,91581,737-
自己株式-2,188-2,188-2,188-2,188-2,188-2,188-2,188-2,188-2,654-2,653-2,652-2,652-
非支配株主持分247133131124124123125123121120134127-
純資産194,144195,480198,845194,436203,304202,667188,797183,071189,016187,368191,069171,893-
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21,03730,37638,4309,46722,56931,89216,0646,51615,44624,18429,813-898-
減価償却費3,047-6,551-3,341-7,075-3,382-7,377--
のれん償却額30-61-29-58------
減損損失00404-0011,426-00689607-
受取利息及び受取配当金-115--230--105--209--98--191--
売上債権の増減額-1,018--3,373-1,558-1,639-1,778-607--
棚卸資産の増減額-1,402--1,865--2,404--4,915--1,134-1,066--
仕入債務の増減額701-1,700--587--921--318--917--
営業CF17,605-35,333-15,488-30,283-7,863-21,127--
投資CF
有価証券の取得-22,7120-32,8120-20,3820-20,4560-14,8270-26,2900-
有価証券の売却・償還4,500017,500013,885020,884014,500025,5100-
固定資産の購入-3,7120-7,5140-5,2600-9,1460-4,1930-9,3190-
固定資産の売却6970703018602030650640-
貸付け-------------
貸付金の回収-------------
投資CF-21,059--22,065--11,604--9,125--6,705--12,514--
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-6,079--11,608--9,950--17,694--9,953--17,697--
財務CF-6,428--12,945--11,985--20,127--10,647--19,336--
換算差額62-163--261--511--96-49--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--8,885---10,514---10,091--
研究開発費-------------
発行済株式総数221,177,839株221,177,839株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-
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--4,139人---4,181人---4,048人--
売上/従業員(千円)56,79356,79356,79359,03259,03259,03259,03259,45359,45359,45359,45354,328-
営利/従業員(千円)6,9956,9956,9959,3949,3949,3949,3949,4479,4479,4479,4477,692-