サトーホールディングス【6287】の業績・財務

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通期売上(百万円)
売上5y CAGR・実績:2.5 %
通期利益(百万円)
営利5y CAGR・実績:3.7 %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上113,383116,179116,372-
前期比106.7%102.5%100.2%-
売上原価64,72865,50266,193-
売上総利益48,65550,67650,179-
%42.9%43.6%43.1%-
販管費42,40542,99742,718-
営業利益6,2497,6797,461-
前期比102.4%122.9%97.2%-
%5.5%6.6%6.4%-
受取利息および受取配当金159143121-
持分法による投資利益-1--
営業外収益455569324-
支払利息143140187-
持分法による投資損失6---
営業外費用8166291,213-
経常利益5,8887,6186,571-
固定資産売却益2,83511824-
投資有価証券売却益----
特別利益2,83511824-
固定資産売却損1710113-
投資有価証券売却損--58-
減損損失6561,0246,397-
特別損失2,2291,0576,760-
税引前利益6,4946,573636-
法人税等2,5632,7882,612-
%39.5%42.4%410.7%-
当期純利益3,9313,784-1,976-
非支配株主に帰属する当期純利益-14310-94-
親会社株主に帰属する当期純利益4,0743,773-1,882-
前期比126.5%92.6%-49.9%-
%3.6%3.2%--
 
EBITDA11,81413,24913,375-
EPS121.5円112.4円-56.0円-59.6円
BPS1,634.7円1,649.9円1,423.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)113,500120,000120,000-
対実績比99.9%96.8%97.0%-
営業利益(期初予)6,0007,3008,500-
対実績比104.2%105.2%87.8%-
純利益(期初予)3,6004,1005,000-
対実績比113.2%92.0%-37.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,365円2,596円2,122円-
企業価値109,92982,84165,842-
時価総額112,81787,13171,255-
純有利子負債470-916-5,413-
PER(会予)25.1倍20.3倍--
PBR2.0倍1.6倍1.5倍-
PER × PBR50.7倍32.7倍--
EV/EBITDA(会予)9.7倍6.3倍5.0倍-
PSR(会予)1.0倍0.7倍0.6倍-
PCFR(会予)11.6倍8.8倍18.2倍-
配当金65.0円70.0円70.0円73.0円
配当利回り1.8%2.5%3.3%-
配当性向53.5%62.3%-124.9%-
自己資本配当率4.0%4.2%4.9%-
ROE7.4%6.8%--
純利益率(再掲)3.6%3.2%--
総資産回転率1.1回1.1回1.1回-
財務レバレッジ1.9倍1.9倍2.2倍-
実質ROE7.1%6.5%--
ROIC5.2%6.9%7.3%-
ROA3.8%3.5%--
β1.250.931.11-
βの決定係数(R2)0.390.270.44-
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
2018.32019.32020.32021.3E
流動資産
現金16,25016,80023,761-
売上債権24,73725,52223,766-
棚卸資産11,36513,45313,053-
有価証券2113735-
前払金----
繰延税金資産968---
貸倒引当金-208-153-185-
流動資産56,19359,36766,195-
固定資産
建物・構築物14,94116,43717,169-
機械・運搬具26,86528,36326,147-
土地6,4846,1355,863-
建設仮勘定2,9731,1601,027-
有形固定資産31,39830,72028,936-
のれん9,5048,059829-
無形固定資産14,43611,9333,688-
投資有価証券1,4981,6071,188-
繰延税金資産1,7821,865--
貸倒引当金-385-335-321-
敷金および保証金----
投資その他の資産4,4185,5524,326-
固定資産50,25448,20636,952-
総資産106,447107,574103,147-
 
負債
有利子負債合計16,72015,88418,348-
仕入債務7,0857,3046,720-
前受金----
未払法人税等1,1212,059830-
繰延税金負債(固定)----
負債50,22150,90554,324-
 
純資産
資本金8,4688,4688,468-
資本剰余金7,7127,7377,738-
利益剰余金41,14542,62438,345-
自己株式-2,662-2,584-2,552-
非支配株主持分1,3201,235990-
純資産56,22556,66848,823-
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6,4946,573636-
減価償却費4,3074,4895,043-
のれん償却額1,2581,081871-
減損損失6561,0246,397-
受取利息及び受取配当金-160-143-121-
売上債権の増減額-1,766-1,0931,006-
棚卸資産の増減額-576-2,254-291-
仕入債務の増減額-1,063713-139-
営業CF6,1849,36511,259-
投資CF
有価証券の取得000-
有価証券の売却・償還000-
固定資産の購入-7,330-4,288-3,903-
固定資産の売却3,870711,456-
貸付け----
貸付金の回収----
投資CF-3,504-5,212-2,449-
財務CF
短期借入金の純増減額-1,353-1012,683-
長期借入れ652226--
長期借入金の返済-252-612-977-
社債の発行----
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払-2,089-2,293-2,393-
財務CF-3,458-3,534-1,311-
換算差額47-214-626-
その他
2018.32019.32020.32021.3E
設備投資額----
研究開発費-3,4603,377-
発行済株式総数33,526,248株33,563,534株33,579,268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5,076人5,307人5,429人-
売上/従業員(千円)22,33721,89221,435-
営利/従業員(千円)1,2311,4471,374-
四半期売上(百万円)
売上5y CAGR・実績:2.5 %
四半期利益(百万円)
営利5y CAGR・実績:3.7 %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上54,82385,016113,38328,11856,48986,761116,17928,46357,87587,803116,37223,651-
前期比107.3%108.0%106.7%104.9%103.0%102.1%102.5%101.2%102.5%101.2%100.2%83.1%-
売上原価31,11148,62664,72815,78531,59449,03165,50216,16532,74649,83366,19313,773-
売上総利益23,71236,38948,65512,33224,89437,73050,67612,29825,12937,97050,1799,877-
%43.3%42.8%42.9%43.9%44.1%43.5%43.6%43.2%43.4%43.2%43.1%41.8%-
販管費21,15631,71442,40510,85821,55032,28642,99710,78421,58632,32442,7189,491-
営業利益2,5564,6756,2491,4733,3435,4447,6791,5143,5425,6457,461385-
前期比96.4%109.0%102.4%173.1%130.8%116.4%122.9%102.8%106.0%103.7%97.2%25.4%-
%4.7%5.5%5.5%5.2%5.9%6.3%6.6%5.3%6.1%6.4%6.4%1.6%-
受取利息および受取配当金1001301592710211714339719812119-
持分法による投資利益---1121------
営業外収益2863664559627136156979158223324333-
支払利息64101143321011091404511014518744-
持分法による投資損失036----------
営業外費用4726618161664247026292544645071,213101-
経常利益2,3694,3815,8881,4033,1905,1047,6181,3383,2375,3626,571618-
固定資産売却益2,7262,7592,8350451168218218240-
投資有価証券売却益-------------
特別利益2,7262,7592,8350451168218218240-
固定資産売却損16216417100001051051051130-
投資有価証券売却損----------58--
減損損失457499656---1,024---6,397--
特別損失1,0811,1292,229127271,0571081111906,7600-
税引前利益4,0146,0116,4941,4023,1675,0816,5731,2373,9475,993636618-
法人税等1,7442,5912,5636171,2462,0192,7883931,0521,8002,612327-
%43.4%43.1%39.5%44.0%39.3%39.7%42.4%31.8%26.7%30.0%410.7%52.9%-
当期純利益2,2703,4203,9317851,9213,0623,7848442,8944,192-1,976290-
非支配株主に帰属する当期純利益-142-145-14341-161021335-9477-
親会社株主に帰属する当期純利益2,4133,5654,0747811,9193,0783,7738422,8804,157-1,882213-
前期比160.1%130.8%126.5%231.8%79.5%86.3%92.6%107.8%150.1%135.1%-49.9%25.3%-
%4.4%4.2%3.6%2.8%3.4%3.5%3.2%3.0%5.0%4.7%-0.9%-
 
EBITDA5,3178,82011,8142,8656,0959,62713,2492,9786,48710,09513,3751,506-
EPS121.5円121.5円121.5円112.5円112.4円112.4円112.4円-56.1円-56.1円-56.0円-56.0円-56.0円0.0円
BPS1,653.0円1,665.1円1,634.7円1,597.3円1,650.1円1,610.7円1,649.9円1,606.7円1,638.3円1,684.3円1,423.3円1,412.2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)113,500113,500113,500120,000120,000120,000120,000120,000120,000120,000120,000--
対実績比48.3%74.9%99.9%23.4%47.1%72.3%96.8%23.7%48.2%73.2%97.0%--
営業利益(期初予)6,0006,0006,0007,3007,3007,3007,3008,5008,5008,5008,500--
対実績比42.6%77.9%104.2%20.2%45.8%74.6%105.2%17.8%41.7%66.4%87.8%--
純利益(期初予)3,6003,6003,6004,1004,1004,1004,1005,0005,0005,0005,000--
対実績比67.0%99.0%113.2%19.0%46.8%75.1%92.0%16.8%57.6%83.1%-37.6%--
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2,662円3,425円3,365円3,315円3,765円2,610円2,596円2,735円2,918円3,430円2,122円2,332円-
企業価値86,800110,622109,929111,610123,40283,03282,84190,88090,660107,84665,84271,022-
時価総額89,249114,830112,817111,140126,30987,60187,13191,79697,948115,13471,25578,325-
純有利子負債-4,208-2,888470-2,907-4,569-4,290-916-3,491-7,288-7,997-5,413-7,303-
PER(会予)24.8倍25.5倍25.1倍27.1倍30.8倍20.4倍20.3倍18.4倍19.6倍19.5倍---
PBR1.7倍2.1倍2.0倍2.0倍2.4倍1.6倍1.6倍1.7倍1.8倍2.1倍1.5倍1.7倍-
PER × PBR42.2倍52.9倍50.7倍55.0倍72.6倍32.2倍32.7倍30.4倍34.9倍40.9倍---
EV/EBITDA(会予)7.8倍9.9倍9.7倍8.7倍9.6倍6.3倍6.3倍6.5倍6.4倍7.7倍5.0倍--
PSR(会予)0.8倍1.0倍1.0倍0.9倍1.1倍0.7倍0.7倍0.8倍0.8倍1.0倍0.6倍--
PCFR(会予)10.2倍11.8倍11.6倍11.5倍13.1倍8.9倍8.8倍8.7倍9.3倍10.0倍18.2倍13.2倍-
配当金--65.0円---70.0円---70.0円-0.0円
配当利回り2.3%1.8%1.8%2.0%1.7%2.5%2.5%2.6%2.4%2.0%3.3%3.0%-
配当性向--53.5%---62.3%----124.9%--
自己資本配当率3.9%3.9%4.0%4.4%4.2%4.3%4.2%4.4%4.3%4.2%4.9%5.0%-
ROE7.4%7.3%7.4%7.0%6.8%7.0%6.8%------
純利益率(再掲)4.4%4.2%3.6%2.8%3.4%3.5%3.2%3.0%5.0%4.7%-0.9%-
総資産回転率1.1回1.1回1.1回1.1回1.1回1.1回1.1回1.1回1.1回1.1回1.1回1.2回-
財務レバレッジ1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍2.0倍1.9倍1.9倍2.2倍2.1倍-
実質ROE7.0%7.0%7.1%6.7%6.5%6.7%6.5%------
ROIC5.5%5.5%5.2%7.5%7.3%7.4%6.9%7.2%7.3%7.2%7.3%8.0%-
ROA3.8%3.8%3.8%3.6%3.6%3.6%3.5%------
β1.261.291.251.040.910.950.930.880.920.981.111.11-
βの決定係数(R2)0.410.390.390.270.230.290.270.280.320.350.440.46-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金16,30714,57816,25014,29416,34315,96116,80017,34118,83018,93823,76120,576-
売上債権23,97925,94124,73723,53423,77524,72925,52224,27423,59125,44523,76620,511-
棚卸資産11,75111,89811,36511,80612,64313,18413,45313,55313,13414,00413,05314,075-
有価証券2352182112022071513713998363536-
前払金-------------
繰延税金資産--968----------
貸倒引当金-253-257-208-204-182-154-153-140-504-167-185-187-
流動資産57,05457,05456,19354,69956,67957,75159,36759,98159,14962,40666,19561,889-
固定資産
建物・構築物11,10811,09114,941-11,84111,27016,437-11,56711,71517,169--
機械・運搬具11,10811,09126,86511,14511,84111,27028,36312,06011,56711,71526,14710,398-
土地7,3517,6336,4846,4026,1526,1056,1356,0726,0226,0935,8635,991-
建設仮勘定--2,973---1,160---1,027--
有形固定資産29,58730,98231,39831,52431,73431,02330,72031,55131,14432,08628,93630,226-
のれん10,40210,0959,5048,8558,7518,0458,0597,5287,0717,340829797-
無形固定資産15,88015,35514,43613,39512,98912,06311,93311,12310,43810,5103,6883,548-
投資有価証券--1,498---1,607---1,188--
繰延税金資産--1,782---1,865------
貸倒引当金-395-439-385-373-361-339-335-330-318-338-321-20-
敷金および保証金-------------
投資その他の資産3,9793,9164,4184,2274,1324,0695,5525,0594,7554,5854,3264,202-
固定資産49,44750,25350,25449,14648,85647,15648,20647,73446,33847,18136,95237,976-
総資産106,501107,307106,447103,846105,536104,908107,574107,716105,488109,588103,14799,866-
 
負債
有利子負債合計12,09911,69016,72011,38711,77411,67115,88413,85011,54210,94118,34813,273-
仕入債務7,0167,1637,0857,1046,9567,1837,3047,3207,1697,9376,7205,873-
前受金-------------
未払法人税等1,8621,7951,1216771,2571,1012,0595471,476812830567-
繰延税金負債(固定)-------------
負債49,61950,00750,22148,94648,85449,65550,90552,43449,16951,62154,32451,231-
 
純資産
資本金8,4688,4688,4688,4688,4688,4688,4688,4688,4688,4688,4688,468-
資本剰余金7,7127,7127,7127,7227,7377,7377,7377,7397,7397,7507,7387,740-
利益剰余金40,56340,63641,14540,81341,95141,92842,62442,28444,32344,38438,34537,410-
自己株式-2,660-2,661-2,662-2,618-2,584-2,584-2,584-2,579-2,579-2,552-2,552-2,536-
非支配株主持分1,3631,3751,3201,2551,2401,1341,2351,3011,2781,3709901,173-
純資産56,88257,30056,22554,89956,68155,25256,66855,28256,31857,96648,82348,634-
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4,0146,0116,4941,4023,1675,0816,5731,2373,9475,993636618-
減価償却費2,0973,1784,3071,1052,1863,3354,4891,2402,5093,7945,0431,064-
のれん償却額6649671,2582875668481,08122443665687157-
減損損失457499656---1,024---6,397--
受取利息及び受取配当金-100-130-160-28-103-117-143-40-71-98-121-19-
売上債権の増減額-575-2,544-1,7661,013797-420-1,0931,1551,617721,0063,757-
棚卸資産の増減額-657-729-576-532-1,253-2,069-2,254-322-92-642-291-862-
仕入債務の増減額-1,558-531-1,063126-501,278713-534-740678-139-1,309-
営業CF8452,2476,1841,6424,4146,5669,3658574,8498,00411,259-1,209-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入-3,835-5,447-7,330-1,416-2,527-3,428-4,288-862-1,957-2,991-3,903-574-
固定資産の売却3,9153,8543,87022185571211,1091,1511,4565-
貸付け-------------
貸付金の回収-------------
投資CF233-1,476-3,504-1,417-2,453-3,314-5,212-857-835-1,866-2,449-618-
財務CF
短期借入金の純増減額-1,161-1,515-1,353-876-517-103-1012,171181432,683-19-
長期借入れ329333652228229229226------
長期借入金の返済-115-123-252-69-73-611-612-7-13-970-977-6-
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-1,010-2,083-2,089-1,086-1,111-2,286-2,293-1,152-1,179-2,388-2,393-1,125-
財務CF-2,075-3,619-3,458-2,025-1,868-3,345-3,534830-1,544-3,936-1,311-1,447-
換算差額35244647-13519-229-214-257-448-157-62680-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額-------------
研究開発費------3,460---3,377--
発行済株式総数33,526,901株33,526,559株33,526,248株33,548,300株33,563,564株33,563,541株33,563,534株33,566,925株33,566,872株33,579,362株33,579,268株33,587,062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--5,076人---5,307人---5,429人--
売上/従業員(千円)--22,337---21,892---21,435--
営利/従業員(千円)--1,231---1,447---1,374--
四半期売上(百万円)
売上5y CAGR・実績:2.5 %
四半期利益(百万円)
営利5y CAGR・実績:3.7 %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上28,02430,19328,36728,11828,37130,27229,41828,46329,41229,92828,56923,651-
前期比108.9%109.2%102.9%104.9%101.2%100.3%103.7%101.2%103.7%98.9%97.1%83.1%-
売上原価15,67217,51516,10215,78515,80917,43716,47116,16516,58117,08716,36013,773-
売上総利益12,35212,67712,26612,33212,56212,83612,94612,29812,83112,84112,2099,877-
%44.1%42.0%43.2%43.9%44.3%42.4%44.0%43.2%43.6%42.9%42.7%41.8%-
販管費10,64710,55810,69110,85810,69210,73610,71110,78410,80210,73810,3949,491-
営業利益1,7052,1191,5741,4731,8702,1012,2351,5142,0282,1031,816385-
前期比106.2%129.5%86.7%173.1%109.7%99.2%142.0%102.8%108.4%100.1%81.3%25.4%-
%6.1%7.0%5.5%5.2%6.6%6.9%7.6%5.3%6.9%7.0%6.4%1.6%-
受取利息および受取配当金0002700039000--
持分法による投資利益000101-1-000--
営業外収益13380899617590208797965101333-
支払利息31374232698314565354244-
持分法による投資損失033-000-000--
営業外費用189189155166258278-7325421043706101-
経常利益1,6482,0121,5071,4031,7871,9142,5141,3381,8992,1251,209618-
固定資産売却益2,165337604166815030-
投資有価証券売却益000-000-000--
特別利益2,165337604166815030-
固定資産売却損1262700001050080-
投資有価証券売却損000-000-0058--
減損損失-142157-001,024-006,397--
特別損失569481,10012601,0301083796,5700-
税引前利益3,2431,9974831,4021,7651,9141,4921,2372,7102,046-5,357618-
法人税等1,169847-28617629773769393659748812327-
%36.0%42.4%-5.8%44.0%35.6%40.4%51.5%31.8%24.3%36.6%-15.2%52.9%-
当期純利益2,0751,1505117851,1361,1417228442,0501,298-6,168290-
非支配株主に帰属する当期純利益-1-324-3-172621122-12977-
親会社株主に帰属する当期純利益2,0761,1525097811,1381,1596958422,0381,277-6,039213-
前期比197.0%94.6%102.6%231.8%54.8%100.6%136.5%107.8%179.1%110.2%-868.9%25.3%-
%7.4%3.8%1.8%2.8%4.0%3.8%2.4%3.0%6.9%4.3%-21.1%0.9%-
 
EBITDA5,3178,82011,8142,8656,0959,62713,2492,9786,48710,09513,3751,506-
EPS121.5円121.5円121.5円112.5円112.4円112.4円112.4円-56.1円-56.1円-56.0円-56.0円-56.0円0.0円
BPS1,653.0円1,665.1円1,634.7円1,597.3円1,650.1円1,610.7円1,649.9円1,606.7円1,638.3円1,684.3円1,423.3円1,412.2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)113,500113,500113,500120,000120,000120,000120,000120,000120,000120,000120,000--
対実績比48.3%74.9%99.9%23.4%47.1%72.3%96.8%23.7%48.2%73.2%97.0%--
営業利益(期初予)6,0006,0006,0007,3007,3007,3007,3008,5008,5008,5008,500--
対実績比42.6%77.9%104.2%20.2%45.8%74.6%105.2%17.8%41.7%66.4%87.8%--
純利益(期初予)3,6003,6003,6004,1004,1004,1004,1005,0005,0005,0005,000--
対実績比67.0%99.0%113.2%19.0%46.8%75.1%92.0%16.8%57.6%83.1%-37.6%--
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2,662円3,425円3,365円3,315円3,765円2,610円2,596円2,735円2,918円3,430円2,122円2,332円-
企業価値86,800110,622109,929111,610123,40283,03282,84190,88090,660107,84665,84271,022-
時価総額89,249114,830112,817111,140126,30987,60187,13191,79697,948115,13471,25578,325-
純有利子負債-4,208-2,888470-2,907-4,569-4,290-916-3,491-7,288-7,997-5,413-7,303-
PER(会予)24.8倍25.5倍25.1倍27.1倍30.8倍20.4倍20.3倍18.4倍19.6倍19.5倍---
PBR1.7倍2.1倍2.0倍2.0倍2.4倍1.6倍1.6倍1.7倍1.8倍2.1倍1.5倍1.7倍-
PER × PBR42.2倍52.9倍50.7倍55.0倍72.6倍32.2倍32.7倍30.4倍34.9倍40.9倍---
EV/EBITDA(会予)7.8倍9.9倍9.7倍8.7倍9.6倍6.3倍6.3倍6.5倍6.4倍7.7倍5.0倍--
PSR(会予)0.8倍1.0倍1.0倍0.9倍1.1倍0.7倍0.7倍0.8倍0.8倍1.0倍0.6倍--
PCFR(会予)10.2倍11.8倍11.6倍11.5倍13.1倍8.9倍8.8倍8.7倍9.3倍10.0倍18.2倍13.2倍-
配当金--65.0円---70.0円---70.0円-0.0円
配当利回り2.3%1.8%1.8%2.0%1.7%2.5%2.5%2.6%2.4%2.0%3.3%3.0%-
配当性向--53.5%---62.3%----124.9%--
自己資本配当率3.9%3.9%4.0%4.4%4.2%4.3%4.2%4.4%4.3%4.2%4.9%5.0%-
ROE7.4%7.3%7.4%7.0%6.8%7.0%6.8%------
純利益率(再掲)4.4%4.2%3.6%2.8%3.4%3.5%3.2%3.0%5.0%4.7%-0.9%-
総資産回転率1.1回1.1回1.1回1.1回1.1回1.1回1.1回1.1回1.1回1.1回1.1回1.2回-
財務レバレッジ1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍2.0倍1.9倍1.9倍2.2倍2.1倍-
実質ROE7.0%7.0%7.1%6.7%6.5%6.7%6.5%------
ROIC5.5%5.5%5.2%7.5%7.3%7.4%6.9%7.2%7.3%7.2%7.3%8.0%-
ROA3.8%3.8%3.8%3.6%3.6%3.6%3.5%------
β1.261.291.251.040.910.950.930.880.920.981.111.11-
βの決定係数(R2)0.410.390.390.270.230.290.270.280.320.350.440.46-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金16,30714,57816,25014,29416,34315,96116,80017,34118,83018,93823,76120,576-
売上債権23,97925,94124,73723,53423,77524,72925,52224,27423,59125,44523,76620,511-
棚卸資産11,75111,89811,36511,80612,64313,18413,45313,55313,13414,00413,05314,075-
有価証券2352182112022071513713998363536-
前払金-------------
繰延税金資産--968----------
貸倒引当金-253-257-208-204-182-154-153-140-504-167-185-187-
流動資産57,05457,05456,19354,69956,67957,75159,36759,98159,14962,40666,19561,889-
固定資産
建物・構築物11,10811,09114,941-11,84111,27016,437-11,56711,71517,169--
機械・運搬具11,10811,09126,86511,14511,84111,27028,36312,06011,56711,71526,14710,398-
土地7,3517,6336,4846,4026,1526,1056,1356,0726,0226,0935,8635,991-
建設仮勘定--2,973---1,160---1,027--
有形固定資産29,58730,98231,39831,52431,73431,02330,72031,55131,14432,08628,93630,226-
のれん10,40210,0959,5048,8558,7518,0458,0597,5287,0717,340829797-
無形固定資産15,88015,35514,43613,39512,98912,06311,93311,12310,43810,5103,6883,548-
投資有価証券--1,498---1,607---1,188--
繰延税金資産--1,782---1,865------
貸倒引当金-395-439-385-373-361-339-335-330-318-338-321-20-
敷金および保証金-------------
投資その他の資産3,9793,9164,4184,2274,1324,0695,5525,0594,7554,5854,3264,202-
固定資産49,44750,25350,25449,14648,85647,15648,20647,73446,33847,18136,95237,976-
総資産106,501107,307106,447103,846105,536104,908107,574107,716105,488109,588103,14799,866-
 
負債
有利子負債合計12,09911,69016,72011,38711,77411,67115,88413,85011,54210,94118,34813,273-
仕入債務7,0167,1637,0857,1046,9567,1837,3047,3207,1697,9376,7205,873-
前受金-------------
未払法人税等1,8621,7951,1216771,2571,1012,0595471,476812830567-
繰延税金負債(固定)-------------
負債49,61950,00750,22148,94648,85449,65550,90552,43449,16951,62154,32451,231-
 
純資産
資本金8,4688,4688,4688,4688,4688,4688,4688,4688,4688,4688,4688,468-
資本剰余金7,7127,7127,7127,7227,7377,7377,7377,7397,7397,7507,7387,740-
利益剰余金40,56340,63641,14540,81341,95141,92842,62442,28444,32344,38438,34537,410-
自己株式-2,660-2,661-2,662-2,618-2,584-2,584-2,584-2,579-2,579-2,552-2,552-2,536-
非支配株主持分1,3631,3751,3201,2551,2401,1341,2351,3011,2781,3709901,173-
純資産56,88257,30056,22554,89956,68155,25256,66855,28256,31857,96648,82348,634-
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4,0146,0116,4941,4023,1675,0816,5731,2373,9475,993636618-
減価償却費2,0973,1784,3071,1052,1863,3354,4891,2402,5093,7945,0431,064-
のれん償却額6649671,2582875668481,08122443665687157-
減損損失-142157-001,024-006,397--
受取利息及び受取配当金-100-130-160-28-103-117-143-40-71-98-121-19-
売上債権の増減額-575-2,544-1,7661,013797-420-1,0931,1551,617721,0063,757-
棚卸資産の増減額-657-729-576-532-1,253-2,069-2,254-322-92-642-291-862-
仕入債務の増減額-1,558-531-1,063126-501,278713-534-740678-139-1,309-
営業CF8452,2476,1841,6424,4146,5669,3658574,8498,00411,259-1,209-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入-3,835-5,447-7,330-1,416-2,527-3,428-4,288-862-1,957-2,991-3,903-574-
固定資産の売却3,9153,8543,87022185571211,1091,1511,4565-
貸付け-------------
貸付金の回収-------------
投資CF233-1,476-3,504-1,417-2,453-3,314-5,212-857-835-1,866-2,449-618-
財務CF
短期借入金の純増減額-1,161-1,515-1,353-876-517-103-1012,171181432,683-19-
長期借入れ329333652228229229226------
長期借入金の返済-115-123-252-69-73-611-612-7-13-970-977-6-
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-1,010-2,083-2,089-1,086-1,111-2,286-2,293-1,152-1,179-2,388-2,393-1,125-
財務CF-2,075-3,619-3,458-2,025-1,868-3,345-3,534830-1,544-3,936-1,311-1,447-
換算差額35244647-13519-229-214-257-448-157-62680-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額-------------
研究開発費------3,460---3,377--
発行済株式総数33,526,901株33,526,559株33,526,248株33,548,300株33,563,564株33,563,541株33,563,534株33,566,925株33,566,872株33,579,362株33,579,268株33,587,062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--5,076人---5,307人---5,429人--
売上/従業員(千円)--22,337---21,892---21,435--
営利/従業員(千円)--1,231---1,447---1,374--