三和ホールディングス【5929】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:2.5 %
通期利益(百万円)
営利5y CAGR・予想:-4.5 %
純利5y CAGR・予想:-7.5 %
P/L
2018.32019.32020.32021.3E
売上385,673409,990440,161390,000
前期比109.0%106.3%107.4%88.6%
売上原価273,155291,301310,925-
売上総利益112,517118,689129,235-
%29.2%28.9%29.4%-
販管費84,19587,09595,017-
営業利益28,32231,59334,21722,000
前期比107.1%111.5%108.3%64.3%
%7.3%7.7%7.8%5.6%
受取利息および受取配当金547756776-
持分法による投資利益----
営業外収益8491,0031,185-
支払利息604637751-
持分法による投資損失10599148-
営業外費用1,2732,1591,934-
経常利益27,89830,43733,46921,000
固定資産売却益3156425-
投資有価証券売却益015458-
特別利益35421984-
固定資産売却損132-
投資有価証券売却損40--
減損損失--536-
特別損失2986091,246-
税引前利益27,95330,04632,306-
法人税等9,5599,01210,616-
%34.2%30.0%32.9%-
当期純利益18,39321,03421,689-
非支配株主に帰属する当期純利益11312341-
親会社株主に帰属する当期純利益18,28020,91021,64712,500
前期比107.1%114.4%103.5%57.7%
%4.7%5.1%4.9%3.2%
 
EBITDA37,54741,09145,778-
EPS81.3円92.9円98.0円99.6円
BPS667.1円713.5円742.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)383,000407,000425,000390,000
対実績比100.7%100.7%103.6%-
営業利益(期初予)30,30031,50034,00022,000
対実績比93.5%100.3%100.6%-
純利益(期初予)19,20020,60022,00012,500
対実績比95.2%101.5%98.4%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,373円1,317円844円-
企業価値346,039326,152206,511-
時価総額308,898296,298186,394-
純有利子負債36,73718,20920,117-
PER(会予)16.1倍14.4倍8.5倍-
PBR2.2倍1.9倍1.1倍-
PER × PBR35.7倍28.0倍9.6倍-
EV/EBITDA(会予)8.9倍8.0倍4.5倍-
PSR(会予)0.8倍0.7倍0.4倍-
PCFR(会予)11.1倍9.9倍5.6倍-
配当金30.0円32.0円34.0円34.0円
配当利回り1.8%2.3%4.0%-
配当性向36.9%34.4%34.7%-
自己資本配当率4.5%4.5%4.6%-
ROE12.2%13.0%13.2%-
純利益率(再掲)4.7%5.1%4.9%-
総資産回転率1.2回1.2回1.2回-
財務レバレッジ2.2倍2.1倍2.2倍-
実質ROE11.5%12.3%12.4%-
ROIC8.7%10.2%10.2%-
ROA5.5%6.2%6.1%-
β1.171.141.21-
βの決定係数(R2)0.480.490.56-
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29,20843,00747,127-
売上債権78,37982,56388,441-
棚卸資産53,42256,47461,916-
有価証券21,1998,0139,600-
前払金----
繰延税金資産2,278---
貸倒引当金-1,383-1,405-1,666-
流動資産195,331204,789222,532-
固定資産
建物・構築物47,21649,24855,343-
機械・運搬具----
土地18,59118,50521,574-
建設仮勘定2,4544,1223,189-
有形固定資産57,76560,18269,091-
のれん7,4016,7695,264-
無形固定資産24,47524,00123,292-
投資有価証券41,90536,94925,159-
繰延税金資産2,8303,011--
貸倒引当金-311-265-448-
敷金および保証金----
投資その他の資産54,11449,45939,107-
固定資産136,354133,642131,491-
総資産331,686338,432354,023-
 
負債
有利子負債合計65,94561,21667,244-
仕入債務50,30052,40154,407-
前受金----
未払法人税等4,8834,4795,851-
繰延税金負債(固定)2,8853,467--
負債180,564176,828188,389-
 
純資産
資本金38,41338,41338,413-
資本剰余金39,90239,90239,902-
利益剰余金67,40381,74191,725-
自己株式-8,988-8,989-10,036-
非支配株主持分8258321,286-
純資産151,121161,603165,633-
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27,95330,04632,306-
減価償却費7,6228,0499,301-
のれん償却額1,6031,4492,260-
減損損失--536-
受取利息及び受取配当金-548-756-777-
売上債権の増減額-5,876-3,1012,039-
棚卸資産の増減額-4,181-5,345-2,157-
仕入債務の増減額4,2172,478-1,631-
営業CF26,53224,27132,301-
投資CF
有価証券の取得-2,328-1,134-1,619-
有価証券の売却・償還9121,2554,635-
固定資産の購入-11,383-12,367-8,419-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-13,172-13,677-16,622-
財務CF
短期借入金の純増減額3561,414-1,498-
長期借入れ5,1905,0916,894-
長期借入金の返済-11,778-10,265-11,902-
社債の発行--10,000-
社債の償還-3,000-550-1,500-
自己株式の取得----
自己株式の売却----
配当金の支払-6,348-6,974-7,385-
財務CF-20,505-11,349-10,466-
換算差額117-529-183-
その他
2018.32019.32020.32021.3E
設備投資額11,38312,3678,419-
研究開発費-4,6114,728-
発行済株式総数224,980,003株224,979,134株220,845,656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9,643人10,151人11,474人-
売上/従業員(千円)39,99540,38938,362-
営利/従業員(千円)2,9373,1122,982-
四半期売上(百万円)
売上5y CAGR・予想:2.5 %
四半期利益(百万円)
営利5y CAGR・予想:-4.5 %
純利5y CAGR・予想:-7.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上173,125256,995385,67376,604183,911276,861409,99082,385199,167296,449440,16182,843390,000
前期比107.9%108.8%109.0%107.3%106.2%107.7%106.3%107.5%108.3%107.1%107.4%100.6%88.6%
売上原価122,556181,176273,15554,379129,986195,054291,30158,703141,801210,012310,92558,390-
売上総利益50,56875,818112,51722,22553,92581,807118,68923,68257,36586,436129,23524,452-
%29.2%29.5%29.2%29.0%29.3%29.5%28.9%28.7%28.8%29.2%29.4%29.5%-
販管費41,52362,60884,19522,21344,18366,38687,09522,98646,30169,94995,01724,107-
営業利益9,04513,20928,322119,74115,42131,59369611,06416,48734,21734422,000
前期比113.4%114.1%107.1%157.1%107.7%116.7%111.5%6,327.3%113.6%106.9%108.3%49.4%64.3%
%5.2%5.1%7.3%0.0%5.3%5.6%7.7%0.8%5.6%5.6%7.8%0.4%5.6%
受取利息および受取配当金305453547308439623756296464660776245-
持分法による投資利益-------------
営業外収益4666698493615497901,0034005979091,185309-
支払利息290445604168332467637159307526751125-
持分法による投資損失109141107335233959920385214866-
営業外費用7131,0421,2733911,0421,3042,1594668751,3591,934641-
経常利益8,79812,83627,898-179,24814,90830,43763010,78616,03733,4691221,000
固定資産売却益3003153152043516462118250-
投資有価証券売却益--0-11154131334580-
特別利益337353354204552219203553840-
固定資産売却損--1---3---2--
投資有価証券売却損004-000------
減損損失----------536--
特別損失19923529836196241609242042261,24642-
税引前利益8,93612,95427,953-339,09714,71930,04662510,61715,86332,306-28-
法人税等3,1584,6129,559733,1064,6069,0123253,6325,39210,616115-
%35.3%35.6%34.2%-221.2%34.1%31.3%30.0%52.0%34.2%34.0%32.9%-410.7%-
当期純利益5,7788,34218,393-1065,99110,11221,0343006,98510,47121,689-143-
非支配株主に帰属する当期純利益52711132757851231940684128-
親会社株主に帰属する当期純利益5,7268,27118,280-1345,93310,02620,9102806,94510,40321,647-17212,500
前期比143.0%137.0%107.1%-285.1%103.6%121.2%114.4%-209.0%117.1%103.8%103.5%-61.4%57.7%
%3.3%3.2%4.7%-3.2%3.6%5.1%0.3%3.5%3.5%4.9%-3.2%
 
EBITDA13,41713,20937,5471114,37815,42141,09169616,18916,48745,778344-
EPS81.3円81.3円81.3円92.9円92.9円92.9円92.9円96.2円97.2円98.0円98.0円98.0円56.6円
BPS612.3円618.9円667.1円638.5円665.5円675.8円713.5円693.5円706.8円693.7円742.9円723.7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)383,000383,000383,000407,000407,000407,000407,000425,000425,000425,000425,000390,000390,000
対実績比45.2%67.1%100.7%18.8%45.2%68.0%100.7%19.4%46.9%69.8%103.6%21.2%-
営業利益(期初予)30,30030,30030,30031,50031,50031,50031,50034,00034,00034,00034,00022,00022,000
対実績比29.9%43.6%93.5%0.0%30.9%49.0%100.3%2.0%32.5%48.5%100.6%1.6%-
純利益(期初予)19,20019,20019,20020,60020,60020,60020,60022,00022,00022,00022,00012,50012,500
対実績比29.8%43.1%95.2%-0.7%28.8%48.7%101.5%1.3%31.6%47.3%98.4%-1.4%-
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1,291円1,552円1,373円1,174円1,353円1,249円1,317円1,158円1,208円1,229円844円962円-
企業価値332,158384,060346,039300,864345,639315,642326,152278,735296,040300,716206,511221,552-
時価総額290,679349,171308,898264,127304,397280,999296,298260,526269,002273,678186,394212,499-
純有利子負債34,88937,14136,73741,24234,64329,85418,20914,67727,03823,44120,1179,053-
PER(会予)15.1倍18.2倍16.1倍12.8倍14.8倍13.6倍14.4倍11.8倍12.2倍12.4倍8.5倍17.0倍-
PBR2.2倍2.5倍2.2倍1.8倍2.1倍1.9倍1.9倍1.6倍1.7倍1.7倍1.1倍1.3倍-
PER × PBR33.8倍46.1倍35.7倍22.6倍31.3倍25.6倍28.0倍19.2倍20.9倍21.6倍9.6倍22.6倍-
EV/EBITDA(会予)8.5倍9.9倍8.9倍7.4倍8.5倍7.8倍8.0倍6.4倍6.8倍6.9倍4.5倍6.6倍-
PSR(会予)0.8倍0.9倍0.8倍0.6倍0.7倍0.7倍0.7倍0.6倍0.6倍0.6倍0.4倍0.5倍-
PCFR(会予)10.4倍12.6倍11.1倍8.9倍10.2倍9.4倍9.9倍8.3倍8.5倍8.7倍5.6倍8.8倍-
配当金--30.0円---32.0円---34.0円-34.0円
配当利回り1.9%1.6%1.8%2.6%2.2%2.4%2.3%2.8%2.6%2.6%4.0%3.5%-
配当性向--36.9%---34.4%---34.7%--
自己資本配当率4.9%4.8%4.5%5.0%4.8%4.7%4.5%4.9%4.8%4.9%4.6%4.7%-
ROE13.3%13.1%12.2%14.6%14.0%13.8%13.0%13.9%13.8%14.1%13.2%13.5%-
純利益率(再掲)3.3%3.2%4.7%-3.2%3.6%5.1%0.3%3.5%3.5%4.9%--
総資産回転率1.2回1.2回1.2回1.3回1.2回1.2回1.2回1.3回1.3回1.2回1.2回1.3回-
財務レバレッジ2.3倍2.4倍2.2倍2.3倍2.2倍2.2倍2.1倍2.2倍2.2倍2.3倍2.2倍2.2倍-
実質ROE12.5%12.3%11.5%13.7%13.2%13.0%12.3%13.1%12.8%12.9%12.4%12.7%-
ROIC9.0%8.9%8.7%10.6%10.3%10.4%10.2%10.8%10.8%10.6%10.2%10.6%-
ROA5.8%5.5%5.5%6.5%6.3%6.1%6.2%6.4%6.3%6.1%6.1%6.2%-
β1.131.171.171.091.101.111.141.211.201.191.211.11-
βの決定係数(R2)0.460.460.480.410.420.480.490.510.520.510.560.55-
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36,26734,96829,20827,38134,21436,13943,00747,98934,48045,37147,12753,622-
売上債権64,53161,63978,37961,86670,55668,67182,56366,04879,48570,18688,44165,781-
棚卸資産55,80470,40953,42262,88460,30075,21056,47471,79668,75481,91861,91672,507-
有価証券16,71216,71221,19919,39916,1999,5008,0139,0128,9079,4019,6009,605-
前払金-------------
繰延税金資産--2,278----------
貸倒引当金-1,283-1,353-1,383-1,306-1,344-1,434-1,405-1,520-1,585-1,540-1,666-1,757-
流動資産186,437199,063195,331186,351194,646204,228204,789209,823209,034222,244222,532219,115-
固定資産
建物・構築物16,45816,77347,21619,93419,84820,00249,24821,37222,30421,49155,34321,455-
機械・運搬具-------------
土地18,01918,08718,59118,47218,45418,54718,50519,39721,54721,40421,57421,501-
建設仮勘定--2,454---4,122---3,189--
有形固定資産54,22155,31457,76558,16358,83660,04560,18264,33267,57066,72269,09168,092-
のれん7,9737,7387,4017,9847,5297,4226,7696,3855,9745,2195,2645,713-
無形固定資産24,45424,54924,47524,72424,92825,02224,00123,50324,28023,09923,29223,131-
投資有価証券41,52243,50241,90542,38540,07538,89036,94927,43026,87827,49425,15922,372-
繰延税金資産--2,830---3,011------
貸倒引当金-316-313-311-291-293-291-265-262-249-247-448-447-
敷金および保証金-------------
投資その他の資産51,28152,96554,11454,50752,57852,13149,45940,62140,23840,95039,10736,613-
固定資産129,957132,828136,354137,395136,344137,199133,642128,457132,089130,771131,491127,836-
総資産316,395331,891331,686323,747330,990341,428338,432338,281341,124353,015354,023346,951-
 
負債
有利子負債合計71,15672,10965,94568,62368,85765,99361,21662,66661,51868,81267,24462,675-
仕入債務44,27849,98450,30047,22247,70952,85152,40149,99651,61654,47654,40749,947-
前受金-------------
未払法人税等3,4281,5934,8831,3162,9761,1894,4798163,1761,1155,8511,150-
繰延税金負債(固定)--2,885---3,467------
負債177,674191,621180,564179,056180,194188,329176,828180,634182,128198,276188,389185,446-
 
純資産
資本金38,41338,41338,41338,41338,41338,41338,41338,41338,41338,41338,41338,413-
資本剰余金39,90239,90239,90239,90239,90239,90239,90239,90239,90239,90239,90239,902-
利益剰余金57,39656,56667,40364,31670,37970,74881,74178,09484,70484,43491,72587,781-
自己株式-8,986-8,987-8,988-8,988-8,989-8,989-8,989-8,989-11,688-13,989-10,036-9,989-
非支配株主持分7748228258258388278321,3611,3481,2651,2861,379-
純資産138,720140,270151,121144,690150,795153,099161,603157,646158,995154,739165,633161,505-
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8,93612,95427,953-339,09714,71930,04662510,61715,86332,306-28-
減価償却費3,595-7,622-3,856-8,049-4,408-9,301--
のれん償却額777-1,603-781-1,449-717-2,260--
減損損失----------536--
受取利息及び受取配当金-305--548--440--756--464--777--
売上債権の増減額9,919--5,876-10,663--3,101-12,096-2,039--
棚卸資産の増減額-7,281--4,181--9,262--5,345--9,344--2,157--
仕入債務の増減額-1,511-4,217--2,216-2,478--4,338--1,631--
営業CF13,202-26,532-8,433-24,271-6,710-32,301--
投資CF
有価証券の取得-1,8170-2,3280-80-1,1340-7880-1,6190-
有価証券の売却・償還90091201,00101,25501,54604,6350-
固定資産の購入-4,2540-11,3830-6,8180-12,3670-3,5500-8,4190-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-6,098--13,172--7,306--13,677--11,029--16,622--
財務CF
短期借入金の純増減額2,375-356-2,578-1,414-40--1,498--
長期借入れ4,562-5,190-1,849-5,091-13-6,894--
長期借入金の返済-10,622--11,778--1,060--10,265--190--11,902--
社債の発行----------10,000--
社債の償還---3,000----550----1,500--
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-2,974--6,348--3,374--6,974--3,599--7,385--
財務CF-11,534--20,505--8--11,349--6,434--10,466--
換算差額-53-117--230--529--364--183--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額4,254011,38306,818012,36703,55008,4190-
研究開発費------4,611---4,728--
発行済株式総数224,981,120株224,980,360株224,980,003株224,979,632株224,979,401株224,979,228株224,979,134株224,978,988株222,683,736株220,845,650株220,845,656株220,893,236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--9,643人---10,151人---11,474人--
売上/従業員(千円)--39,995---40,389---38,362--
営利/従業員(千円)--2,937---3,112---2,982--
四半期売上(百万円)
売上5y CAGR・予想:2.5 %
四半期利益(百万円)
営利5y CAGR・予想:-4.5 %
純利5y CAGR・予想:-7.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上101,74483,870128,67876,604107,30792,950133,12982,385116,78297,282143,71282,843390,000
前期比110.8%110.7%109.3%107.3%105.5%110.8%103.5%107.5%108.8%104.7%107.9%100.6%88.6%
売上原価71,83158,62091,97954,37975,60765,06896,24758,70383,09868,211100,91358,390-
売上総利益29,91225,25036,69922,22531,70027,88236,88223,68233,68329,07142,79924,452-
%29.4%30.1%28.5%29.0%29.5%30.0%27.7%28.7%28.8%29.9%29.8%29.5%-
販管費20,87421,08521,58722,21321,97022,20320,70922,98623,31523,64825,06824,107-
営業利益9,0384,16415,113119,7305,68016,17269610,3685,42317,73034422,000
前期比111.8%115.7%101.7%157.1%107.7%136.4%107.0%6,327.3%106.6%95.5%109.6%49.4%64.3%
%8.9%5.0%11.7%0.0%9.1%6.1%12.1%0.8%8.9%5.6%12.3%0.4%5.6%
受取利息および受取配当金000308000296000245-
持分法による投資利益000-000-000--
営業外収益192203180361188241213400197312276309-
支払利息138155159168164135170159148219225125-
持分法による投資損失1532-13173279-132602018149666-
営業外費用278329231391651262855466409484575641-
経常利益8,9514,03815,062-179,2655,66015,52963010,1565,25117,4321221,000
固定資産売却益151502023813615-370-
投資有価証券売却益000-1015313021240-
特別利益1616120257167201518310-
固定資産売却損001-003-002--
投資有価証券売却損004-000-000--
減損損失000-000-00536--
特別損失1743663361604536824180221,02042-
税引前利益8,7944,01814,999-339,1305,62215,3276259,9925,24616,443-28-
法人税等3,0831,4544,947733,0331,5004,4063253,3071,7605,224115-
%35.1%36.2%33.0%-221.2%33.2%26.7%28.7%52.0%33.1%33.5%31.8%-410.7%-
当期純利益5,7112,56410,051-1066,0974,12110,9223006,6853,48611,218-143-
非支配株主に帰属する当期純利益32194227302838192128-2728-
親会社株主に帰属する当期純利益5,6792,54510,009-1346,0674,09310,8842806,6653,45811,244-17212,500
前期比126.4%125.1%90.7%-285.1%106.8%160.8%108.7%-209.0%109.9%84.5%103.3%-61.4%57.7%
%5.6%3.0%7.8%-0.2%5.7%4.4%8.2%0.3%5.7%3.6%7.8%-0.2%3.2%
 
EBITDA13,41713,20937,5471114,37815,42141,09169616,18916,48745,778344-
EPS81.3円81.3円81.3円92.9円92.9円92.9円92.9円96.2円97.2円98.0円98.0円98.0円56.6円
BPS612.3円618.9円667.1円638.5円665.5円675.8円713.5円693.5円706.8円693.7円742.9円723.7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)383,000383,000383,000407,000407,000407,000407,000425,000425,000425,000425,000390,000390,000
対実績比45.2%67.1%100.7%18.8%45.2%68.0%100.7%19.4%46.9%69.8%103.6%21.2%-
営業利益(期初予)30,30030,30030,30031,50031,50031,50031,50034,00034,00034,00034,00022,00022,000
対実績比29.9%43.6%93.5%0.0%30.9%49.0%100.3%2.0%32.5%48.5%100.6%1.6%-
純利益(期初予)19,20019,20019,20020,60020,60020,60020,60022,00022,00022,00022,00012,50012,500
対実績比29.8%43.1%95.2%-0.7%28.8%48.7%101.5%1.3%31.6%47.3%98.4%-1.4%-
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1,291円1,552円1,373円1,174円1,353円1,249円1,317円1,158円1,208円1,229円844円962円-
企業価値332,158384,060346,039300,864345,639315,642326,152278,735296,040300,716206,511221,552-
時価総額290,679349,171308,898264,127304,397280,999296,298260,526269,002273,678186,394212,499-
純有利子負債34,88937,14136,73741,24234,64329,85418,20914,67727,03823,44120,1179,053-
PER(会予)15.1倍18.2倍16.1倍12.8倍14.8倍13.6倍14.4倍11.8倍12.2倍12.4倍8.5倍17.0倍-
PBR2.2倍2.5倍2.2倍1.8倍2.1倍1.9倍1.9倍1.6倍1.7倍1.7倍1.1倍1.3倍-
PER × PBR33.8倍46.1倍35.7倍22.6倍31.3倍25.6倍28.0倍19.2倍20.9倍21.6倍9.6倍22.6倍-
EV/EBITDA(会予)8.5倍9.9倍8.9倍7.4倍8.5倍7.8倍8.0倍6.4倍6.8倍6.9倍4.5倍6.6倍-
PSR(会予)0.8倍0.9倍0.8倍0.6倍0.7倍0.7倍0.7倍0.6倍0.6倍0.6倍0.4倍0.5倍-
PCFR(会予)10.4倍12.6倍11.1倍8.9倍10.2倍9.4倍9.9倍8.3倍8.5倍8.7倍5.6倍8.8倍-
配当金--30.0円---32.0円---34.0円-34.0円
配当利回り1.9%1.6%1.8%2.6%2.2%2.4%2.3%2.8%2.6%2.6%4.0%3.5%-
配当性向--36.9%---34.4%---34.7%--
自己資本配当率4.9%4.8%4.5%5.0%4.8%4.7%4.5%4.9%4.8%4.9%4.6%4.7%-
ROE13.3%13.1%12.2%14.6%14.0%13.8%13.0%13.9%13.8%14.1%13.2%13.5%-
純利益率(再掲)3.3%3.2%4.7%-3.2%3.6%5.1%0.3%3.5%3.5%4.9%--
総資産回転率1.2回1.2回1.2回1.3回1.2回1.2回1.2回1.3回1.3回1.2回1.2回1.3回-
財務レバレッジ2.3倍2.4倍2.2倍2.3倍2.2倍2.2倍2.1倍2.2倍2.2倍2.3倍2.2倍2.2倍-
実質ROE12.5%12.3%11.5%13.7%13.2%13.0%12.3%13.1%12.8%12.9%12.4%12.7%-
ROIC9.0%8.9%8.7%10.6%10.3%10.4%10.2%10.8%10.8%10.6%10.2%10.6%-
ROA5.8%5.5%5.5%6.5%6.3%6.1%6.2%6.4%6.3%6.1%6.1%6.2%-
β1.131.171.171.091.101.111.141.211.201.191.211.11-
βの決定係数(R2)0.460.460.480.410.420.480.490.510.520.510.560.55-
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36,26734,96829,20827,38134,21436,13943,00747,98934,48045,37147,12753,622-
売上債権64,53161,63978,37961,86670,55668,67182,56366,04879,48570,18688,44165,781-
棚卸資産55,80470,40953,42262,88460,30075,21056,47471,79668,75481,91861,91672,507-
有価証券16,71216,71221,19919,39916,1999,5008,0139,0128,9079,4019,6009,605-
前払金-------------
繰延税金資産--2,278----------
貸倒引当金-1,283-1,353-1,383-1,306-1,344-1,434-1,405-1,520-1,585-1,540-1,666-1,757-
流動資産186,437199,063195,331186,351194,646204,228204,789209,823209,034222,244222,532219,115-
固定資産
建物・構築物16,45816,77347,21619,93419,84820,00249,24821,37222,30421,49155,34321,455-
機械・運搬具-------------
土地18,01918,08718,59118,47218,45418,54718,50519,39721,54721,40421,57421,501-
建設仮勘定--2,454---4,122---3,189--
有形固定資産54,22155,31457,76558,16358,83660,04560,18264,33267,57066,72269,09168,092-
のれん7,9737,7387,4017,9847,5297,4226,7696,3855,9745,2195,2645,713-
無形固定資産24,45424,54924,47524,72424,92825,02224,00123,50324,28023,09923,29223,131-
投資有価証券41,52243,50241,90542,38540,07538,89036,94927,43026,87827,49425,15922,372-
繰延税金資産--2,830---3,011------
貸倒引当金-316-313-311-291-293-291-265-262-249-247-448-447-
敷金および保証金-------------
投資その他の資産51,28152,96554,11454,50752,57852,13149,45940,62140,23840,95039,10736,613-
固定資産129,957132,828136,354137,395136,344137,199133,642128,457132,089130,771131,491127,836-
総資産316,395331,891331,686323,747330,990341,428338,432338,281341,124353,015354,023346,951-
 
負債
有利子負債合計71,15672,10965,94568,62368,85765,99361,21662,66661,51868,81267,24462,675-
仕入債務44,27849,98450,30047,22247,70952,85152,40149,99651,61654,47654,40749,947-
前受金-------------
未払法人税等3,4281,5934,8831,3162,9761,1894,4798163,1761,1155,8511,150-
繰延税金負債(固定)--2,885---3,467------
負債177,674191,621180,564179,056180,194188,329176,828180,634182,128198,276188,389185,446-
 
純資産
資本金38,41338,41338,41338,41338,41338,41338,41338,41338,41338,41338,41338,413-
資本剰余金39,90239,90239,90239,90239,90239,90239,90239,90239,90239,90239,90239,902-
利益剰余金57,39656,56667,40364,31670,37970,74881,74178,09484,70484,43491,72587,781-
自己株式-8,986-8,987-8,988-8,988-8,989-8,989-8,989-8,989-11,688-13,989-10,036-9,989-
非支配株主持分7748228258258388278321,3611,3481,2651,2861,379-
純資産138,720140,270151,121144,690150,795153,099161,603157,646158,995154,739165,633161,505-
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8,93612,95427,953-339,09714,71930,04662510,61715,86332,306-28-
減価償却費3,595-7,622-3,856-8,049-4,408-9,301--
のれん償却額777-1,603-781-1,449-717-2,260--
減損損失000-000-00536--
受取利息及び受取配当金-305--548--440--756--464--777--
売上債権の増減額9,919--5,876-10,663--3,101-12,096-2,039--
棚卸資産の増減額-7,281--4,181--9,262--5,345--9,344--2,157--
仕入債務の増減額-1,511-4,217--2,216-2,478--4,338--1,631--
営業CF13,202-26,532-8,433-24,271-6,710-32,301--
投資CF
有価証券の取得-1,8170-2,3280-80-1,1340-7880-1,6190-
有価証券の売却・償還90091201,00101,25501,54604,6350-
固定資産の購入-4,2540-11,3830-6,8180-12,3670-3,5500-8,4190-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-6,098--13,172--7,306--13,677--11,029--16,622--
財務CF
短期借入金の純増減額2,375-356-2,578-1,414-40--1,498--
長期借入れ4,562-5,190-1,849-5,091-13-6,894--
長期借入金の返済-10,622--11,778--1,060--10,265--190--11,902--
社債の発行----------10,000--
社債の償還---3,000----550----1,500--
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-2,974--6,348--3,374--6,974--3,599--7,385--
財務CF-11,534--20,505--8--11,349--6,434--10,466--
換算差額-53-117--230--529--364--183--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額4,254011,38306,818012,36703,55008,4190-
研究開発費------4,611---4,728--
発行済株式総数224,981,120株224,980,360株224,980,003株224,979,632株224,979,401株224,979,228株224,979,134株224,978,988株222,683,736株220,845,650株220,845,656株220,893,236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--9,643人---10,151人---11,474人--
売上/従業員(千円)--39,995---40,389---38,362--
営利/従業員(千円)--2,937---3,112---2,982--