セガサミーホールディングス【6460】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:-6.8 %
通期利益(百万円)
営利5y CAGR・実績:11.9 %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上323,664331,648366,594-
前期比88.2%102.5%110.5%-
売上原価202,930211,199230,092-
売上総利益120,734120,449136,502-
%37.3%36.3%37.2%-
販管費103,013107,369108,859-
営業利益17,72013,07927,643-
前期比60.0%73.8%211.4%-
%5.5%3.9%7.5%-
受取利息および受取配当金1,313733682-
持分法による投資利益----
営業外収益3,2622,1173,234-
支払利息712532475-
持分法による投資損失4,3683,8592,805-
営業外費用6,4047,7025,581-
経常利益14,5787,49525,296-
固定資産売却益645,2252,917-
投資有価証券売却益5321,701104-
特別利益9778,2303,106-
固定資産売却損220470-
投資有価証券売却損142-573-
減損損失2,4748,334371-
特別損失3,1428,7441,298-
税引前利益12,4136,98127,104-
法人税等3,0454,25713,131-
%24.5%61.0%48.4%-
当期純利益9,3682,72413,972-
非支配株主に帰属する当期純利益43781197-
親会社株主に帰属する当期純利益8,9302,64213,775-
前期比32.3%29.6%521.4%-
%2.8%0.8%3.8%-
 
EBITDA39,06933,96246,879-
EPS38.1円11.3円58.6円89.3円
BPS1,313.9円1,289.3円1,251.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)380,000390,000390,000-
対実績比85.2%85.0%94.0%-
営業利益(期初予)20,00021,00027,000-
対実績比88.6%62.3%102.4%-
純利益(期初予)11,00012,00015,000-
対実績比81.2%22.0%91.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,685円1,306円1,315円-
企業価値353,722291,915225,466-
時価総額394,932306,559309,145-
純有利子負債-70,897-61,239-83,679-
PER(会予)79.0倍-14.7倍-
PBR1.3倍1.0倍1.1倍-
PER × PBR99.4倍-15.5倍-
EV/EBITDA(会予)9.8倍8.5倍4.9倍-
PSR(会予)1.2倍0.9倍0.8倍-
PCFR(会予)14.1倍15.4倍7.7倍-
配当金40.0円40.0円40.0円40.0円
配当利回り2.4%3.1%3.0%-
配当性向105.0%355.4%68.3%-
自己資本配当率3.0%3.1%3.2%-
ROE2.9%0.9%4.7%-
純利益率(再掲)2.8%0.8%3.8%-
総資産回転率0.7回0.7回0.8回-
財務レバレッジ1.5倍1.5倍1.6倍-
実質ROE2.5%0.7%4.0%-
ROIC3.7%2.3%3.9%-
ROA1.9%0.6%3.0%-
β1.240.770.72-
βの決定係数(R2)0.350.190.22-
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157,896137,425159,013-
売上債権29,33939,20940,408-
棚卸資産40,57350,02047,007-
有価証券24,69414,5005,398-
前払金----
繰延税金資産5,018---
貸倒引当金-259-259-302-
流動資産272,331260,462268,976-
固定資産
建物・構築物93,52889,16688,143-
機械・運搬具13,46912,84512,530-
土地23,74121,35221,177-
建設仮勘定1,6031,4831,418-
有形固定資産78,14584,01786,649-
のれん8,5416,4485,878-
無形固定資産23,48315,29717,969-
投資有価証券70,21673,47855,046-
繰延税金資産6,3924,098--
貸倒引当金-449-438-450-
敷金および保証金12,18013,84313,888-
投資その他の資産99,506104,87684,673-
固定資産201,136204,191189,292-
総資産473,467464,654458,268-
 
負債
有利子負債合計86,99976,18675,334-
仕入債務21,71624,75817,834-
前受金----
未払法人税等1,4822,6313,383-
繰延税金負債(固定)1,8462,110--
負債163,010159,316161,410-
 
純資産
資本金29,95329,95329,953-
資本剰余金117,345117,142118,564-
利益剰余金207,174201,889206,334-
自己株式-54,781-54,168-53,555-
非支配株主持分1,6851,7761,941-
純資産310,456305,337296,858-
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12,4136,98127,104-
減価償却費19,18018,81917,193-
のれん償却額2,1692,0642,043-
減損損失2,4748,334371-
受取利息及び受取配当金-1,313-734-682-
売上債権の増減額15,179-10,203-2,811-
棚卸資産の増減額6,953-10,0042,862-
仕入債務の増減額-23,7603,021-6,582-
営業CF26,48714,87638,537-
投資CF
有価証券の取得-3,744-3,849-5,566-
有価証券の売却・償還2,1666,017410-
固定資産の購入-21,471-28,509-17,139-
固定資産の売却9,56410,3784,315-
貸付け----
貸付金の回収----
投資CF-20,422-22,113-15,464-
財務CF
短期借入金の純増減額0---
長期借入れ10,00014,97114,956-
長期借入金の返済-6,354-15,844-13,352-
社債の発行--9,933-
社債の償還-19,500-10,000-12,500-
自己株式の取得-13-11-8-
自己株式の売却----
配当金の支払-9,380-9,379-9,395-
財務CF-28,780-20,668-10,956-
換算差額72-595-1,574-
その他
2018.32019.32020.32021.3E
設備投資額24,19634,42422,896-
研究開発費-46,78249,746-
発行済株式総数234,378,972株234,735,549株235,091,238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7,726人7,993人8,798人-
売上/従業員(千円)41,89341,49241,668-
営利/従業員(千円)2,2941,6363,142-
四半期売上(百万円)
売上5y CAGR・予想:-6.8 %
四半期利益(百万円)
営利5y CAGR・実績:11.9 %
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194,706260,804323,66468,838171,047250,321331,64872,734165,535280,808366,59448,382277,000
前期比114.9%91.3%88.2%64.2%87.8%96.0%102.5%105.7%96.8%112.2%110.5%66.5%75.6%
売上原価115,223158,113202,93042,795107,159158,575211,19944,32198,995171,789230,09229,600-
売上総利益79,482102,691120,73426,04363,88891,746120,44928,41366,540109,018136,50218,782-
%40.8%39.4%37.3%37.8%37.4%36.7%36.3%39.1%40.2%38.8%37.2%38.8%-
販管費52,67077,067103,01325,10753,67479,825107,36925,00351,93980,952108,85922,633-
営業利益26,81225,62317,72093510,21311,92113,0793,40914,60128,06627,643-3,851-
前期比174.5%73.1%60.0%5.6%38.1%46.5%73.8%364.6%143.0%235.4%211.4%-113.0%-
%13.8%9.8%5.5%1.4%6.0%4.8%3.9%4.7%8.8%10.0%7.5%-0.0%
受取利息および受取配当金7051,2131,313313432661733260343572682317-
持分法による投資利益-------------
営業外収益1,8083,1493,2627471,3221,5972,1178941,3981,8603,234645-
支払利息372540712150297417532129254354475108-
持分法による投資損失2,2693,1324,3685501,1981,6373,8591,2232,1551,8242,805595-
営業外費用3,3754,4566,4049942,3964,4977,7021,9313,3404,0745,581894-
経常利益25,24524,31514,5786889,1399,0217,4952,37212,65825,85225,296-4,099-20,000
固定資産売却益5961645354585,225002,9092,9178-
投資有価証券売却益441445532254914931,7010094104--
特別利益859868977831,7751,7848,230883,0233,106210-
固定資産売却損00220010104700000-
投資有価証券売却損-0142------173573--
減損損失3746342,474211376,6278,33417522123710-
特別損失4717743,142232506,7848,7441161655051,2982,564-
税引前利益25,63424,41012,41374910,6654,0216,9812,26412,50128,36927,104-6,453-
法人税等7,64310,3193,0453263,8063,2274,2574652,4555,19413,131-3,304-
%29.8%42.3%24.5%43.5%35.7%80.3%61.0%20.5%19.6%18.3%48.4%51.2%-
当期純利益17,99014,0909,3684236,8597942,7241,79910,04523,17513,972-3,148-
非支配株主に帰属する当期純利益227335437851551138181174185197152-
親会社株主に帰属する当期純利益17,76213,7548,9303376,7036812,6421,7189,87022,98913,775-3,301-17,000
前期比73.2%37.7%32.3%2.9%37.7%5.0%29.6%509.8%147.2%3,375.8%521.4%-192.1%-123.4%
%9.1%5.3%2.8%0.5%3.9%0.3%0.8%2.4%6.0%8.2%3.8%--6.1%
 
EBITDA37,46541,48139,0696,44421,00227,65933,9628,12824,04842,33446,879--
EPS38.1円38.1円38.1円11.3円11.3円11.3円11.3円58.7円58.7円58.6円58.6円58.6円0.0円
BPS1,380.4円1,339.5円1,313.9円1,296.6円1,328.0円1,274.5円1,289.3円1,259.7円1,276.4円1,318.1円1,251.0円1,219.5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)380,000380,000380,000390,000390,000390,000390,000390,000390,000390,000390,000-277,000
対実績比51.2%68.6%85.2%17.7%43.9%64.2%85.0%18.6%42.4%72.0%94.0%--
営業利益(期初予)20,00020,00020,00021,00021,00021,00021,00027,00027,00027,00027,000--
対実績比134.1%128.1%88.6%4.5%48.6%56.8%62.3%12.6%54.1%103.9%102.4%--
純利益(期初予)11,00011,00011,00012,00012,00012,00012,00015,00015,00015,00015,000--17,000
対実績比161.5%125.0%81.2%2.8%55.9%5.7%22.0%11.5%65.8%153.3%91.8%--
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1,572円1,398円1,685円1,898円1,675円1,536円1,306円1,309円1,512円1,583円1,315円1,290円-
企業価値306,768281,127353,722373,954382,301335,890291,915246,030327,039343,709225,466241,532-
時価総額368,455327,669394,932444,851392,582360,177306,559307,269355,008371,678309,145303,267-
純有利子負債-46,542-41,210-70,897-10,281-24,287-14,644-61,239-10,701-27,969-37,550-83,679-61,735-
PER(会予)33.5倍65.5倍79.0倍37.1倍32.7倍30.0倍-20.5倍23.7倍24.8倍14.7倍--
PBR1.2倍1.0倍1.3倍1.4倍1.3倍1.2倍1.0倍1.0倍1.2倍1.2倍1.1倍1.1倍-
PER × PBR38.9倍66.4倍99.4倍53.6倍42.3倍34.7倍-20.8倍28.0倍30.7倍15.5倍--
EV/EBITDA(会予)7.1倍7.8倍9.8倍8.8倍9.0倍7.9倍8.5倍5.1倍6.8倍7.2倍4.9倍--
PSR(会予)1.0倍1.0倍1.2倍1.1倍1.0倍0.9倍0.9倍0.8倍0.9倍1.0倍0.8倍--
PCFR(会予)10.8倍11.7倍14.1倍13.3倍11.8倍10.8倍15.4倍8.6倍9.9倍10.4倍7.7倍15.8倍-
配当金--40.0円---40.0円---40.0円-0.0円
配当利回り2.5%2.9%2.4%2.1%2.4%2.6%3.1%3.1%2.6%2.5%3.0%3.1%-
配当性向--105.0%---355.4%---68.3%--
自己資本配当率2.9%3.0%3.0%3.1%3.0%3.1%3.1%3.2%3.1%3.0%3.2%3.3%-
ROE2.8%2.8%2.9%0.9%0.8%0.9%0.9%4.7%4.6%4.4%4.7%4.8%-
純利益率(再掲)9.1%5.3%2.8%0.5%3.9%0.3%0.8%2.4%6.0%8.2%3.8%--
総資産回転率0.6回0.7回0.7回0.7回0.7回0.7回0.7回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ1.5倍1.5倍1.5倍1.6倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.6倍1.6倍-
実質ROE2.4%2.4%2.5%0.7%0.7%0.7%0.7%3.9%3.9%3.8%4.0%4.0%-
ROIC3.7%3.8%3.7%2.3%2.3%2.4%2.3%4.0%4.1%3.9%3.9%3.8%-
ROA1.8%1.8%1.9%0.6%0.6%0.6%0.6%3.1%3.1%3.0%3.0%3.0%-
β1.321.391.240.990.880.830.770.790.770.800.720.68-
βの決定係数(R2)0.410.410.350.260.220.230.190.210.210.220.220.22-
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118,128114,715157,89697,30994,14184,492137,42576,88482,479102,056159,013157,063-
売上債権50,10733,68929,33934,04957,42542,59439,20932,58944,70257,82640,40824,564-
棚卸資産34,85539,78140,57351,62245,53352,36650,02055,99458,72254,27047,00756,012-
有価証券67,50770,17924,69462,11946,92245,50114,50054,20333,20333,5005,398299-
前払金-------------
繰延税金資産--5,018----------
貸倒引当金-247-219-259-293-357-278-259-250-289-299-302-257-
流動資産298,711287,803272,331265,334263,587246,759260,462239,743238,601264,044268,976265,238-
固定資産
建物・構築物--93,528---89,166---88,143--
機械・運搬具--13,469---12,845---12,530--
土地23,75723,74723,74123,73723,73623,72621,35221,34221,33721,18821,17721,176-
建設仮勘定--1,603---1,483---1,418--
有形固定資産79,42978,30178,14578,80285,55385,20284,01787,36087,49586,83486,64985,217-
のれん10,0579,5528,5417,9897,5256,9226,4487,1446,6226,2565,8785,653-
無形固定資産23,62224,74023,48323,42323,37116,84315,29716,30416,59416,80017,96918,570-
投資有価証券75,06169,95570,21675,81774,10472,48973,47868,82663,51863,06955,04656,313-
繰延税金資産--6,392---4,098------
貸倒引当金-769-737-449-447-436-440-438-439-468-462-450-441-
敷金および保証金--12,180---13,843---13,888--
投資その他の資産99,08294,21699,506104,885105,705106,717104,876101,11297,05398,41984,67385,164-
固定資産202,134197,259201,136207,112214,630208,763204,191204,777201,143202,054189,292188,952-
総資産500,846485,062473,467472,446478,218455,523464,654444,520439,744466,098458,268454,190-
 
負債
有利子負債合計71,58673,50586,99987,02869,85469,84876,18666,18354,51064,50675,33495,328-
仕入債務24,45920,47421,71629,21932,85028,02624,75823,81927,79426,67217,83415,751-
前受金-------------
未払法人税等6,6946,7331,4826033,5553,2142,6313451,3032,0773,383639-
繰延税金負債(固定)--1,846---2,110------
負債175,258168,840163,010165,831163,980153,631159,316146,078137,224153,593161,410164,606-
 
純資産
資本金29,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,953-
資本剰余金117,500117,327117,345117,345117,340117,269117,142118,023117,999117,956118,564118,564-
利益剰余金220,693211,997207,174202,822209,188198,476201,889198,690206,842215,265206,334198,326-
自己株式-54,774-54,778-54,781-54,784-54,590-54,176-54,168-54,169-54,068-53,761-53,555-53,556-
非支配株主持分1,4771,5861,6851,7871,8511,8071,7761,8421,9351,9331,9412,095-
純資産325,587316,222310,456306,614314,238301,891305,337298,441302,519312,505296,858289,583-
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25,63424,41012,41374910,6654,0216,9812,26412,50128,36927,104-6,453-
減価償却費9,59114,23419,1804,9339,70814,16518,8194,2128,42212,71817,1934,364-
のれん償却額1,0621,6242,1695761,0811,5732,0645071,0251,5502,043481-
減損損失3746342,474211376,6278,33417522123710-
受取利息及び受取配当金-706-1,214-1,313-314-433-661-734-260-343-573-682-317-
売上債権の増減額-5,15111,14715,179-4,579-27,856-13,895-10,2035,871-6,268-18,670-2,81115,903-
棚卸資産の増減額12,7347,9606,953-11,179-5,238-12,244-10,004-6,135-8,939-4,2822,862-9,000-
仕入債務の増減額-21,466-25,310-23,7607,45710,9876,3273,021-1,0013,2791,771-6,582-2,490-
営業CF16,10022,35026,487-6,531-1,6443,76914,8761,4773,13415,67738,537-14,965-
投資CF
有価証券の取得-3,001-3,629-3,744-2,444-3,783-3,795-3,849-5,202-5,203-5,204-5,5660-
有価証券の売却・償還1,4431,4942,166613,3314,7216,0172052053994100-
固定資産の購入-9,807-15,215-21,471-6,124-12,761-21,691-28,509-4,793-9,019-13,261-17,139-4,848-
固定資産の売却5465619,56416316620610,378464,3074,31510-
貸付け-------------
貸付金の回収-------------
投資CF-17,533-22,847-20,422-11,250-17,248-26,652-22,113-9,281-13,384-12,591-15,464-2,084-
財務CF
短期借入金の純増減額000--------30,000-
長期借入れ-2,00010,000---14,971---14,956--
長期借入金の返済-4,267-4,349-6,354-3-9,676-9,681-15,844-3-9,176-9,180-13,352-2-
社債の発行---------9,9339,933--
社債の償還-8,200-8,200-19,500--7,500-7,500-10,000-10,000-12,500-12,500-12,500-10,000-
自己株式の取得-5-10-13-3-6-9-11-1-3-6-80-
自己株式の売却-------------
配当金の支払-4,688-9,352-9,380-4,630-4,686-9,356-9,379-4,647-4,696-9,375-9,395-4,642-
財務CF-20,037-23,129-28,780-4,943-22,270-26,835-20,668-14,830-26,764-21,544-10,95615,125-
換算差額57581072139395-706-595-925-96052-1,574-48-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--24,196---34,424---22,896--
研究開発費------46,782---49,746--
発行済株式総数234,383,949株234,380,901株234,378,972株234,377,349株234,490,258株234,730,948株234,735,549株234,734,459株234,793,413株234,971,337株235,091,238株235,090,622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--7,726人---7,993人---8,798人--
売上/従業員(千円)--41,893---41,492---41,668--
営利/従業員(千円)--2,294---1,636---3,142--
四半期売上(百万円)
売上5y CAGR・予想:-6.8 %
四半期利益(百万円)
営利5y CAGR・実績:11.9 %
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87,42966,09862,86068,838102,20979,27481,32772,73492,801115,27385,78648,382277,000
前期比88.4%56.9%77.4%64.2%116.9%119.9%129.4%105.7%90.8%145.4%105.5%66.5%75.6%
売上原価50,18142,89044,81742,79564,36451,41652,62444,32154,67472,79458,30329,600-
売上総利益37,24723,20918,04326,04337,84527,85828,70328,41338,12742,47827,48418,782-
%42.6%35.1%28.7%37.8%37.0%35.1%35.3%39.1%41.1%36.8%32.0%38.8%-
販管費27,05424,39725,94625,10728,56726,15127,54425,00326,93629,01327,90722,633-
営業利益10,194-1,189-7,9039359,2781,7081,1583,40911,19213,465-423-3,851-
前期比82.8%-6.0%142.7%5.6%91.0%-143.7%-14.7%364.6%120.6%788.3%-36.5%-113.0%-
%11.7%-1.8%-12.6%1.4%9.1%2.2%1.4%4.7%12.1%11.7%-0.5%-8.0%0.0%
受取利息および受取配当金000313000260000317-
持分法による投資利益000-000-000--
営業外収益6161,3411137475752755208945044621,374645-
支払利息183168172150147120115129125100121108-
持分法による投資損失1,2998631,2365506484392,2221,223932-331981595-
営業外費用1,8141,0811,9489941,4022,1013,2051,9311,4097341,507894-
経常利益8,995-930-9,7376888,451-118-1,5262,37210,28613,194-556-4,099-20,000
固定資産売却益592353145,167002,90988-
投資有価証券売却益94872546621,208009410--
特別利益3029109831,69296,446803,01583210-
固定資産売却損0022001003700000-
投資有価証券売却損00142-000-0173400--
減損損失42601,840211166,4901,70717351601590-
特別損失1013032,368232276,5341,960116493407932,564-
税引前利益9,197-1,224-11,9977499,916-6,6442,9602,26410,23715,868-1,265-6,453-
法人税等2,7892,676-7,2743263,480-5791,0304651,9902,7397,937-3,304-
%30.3%-218.6%60.6%43.5%35.1%8.7%34.8%20.5%19.4%17.3%-627.4%51.2%-
当期純利益6,408-3,900-4,7224236,436-6,0651,9301,7998,24613,130-9,203-3,148-
非支配株主に帰属する当期純利益1821081028570-42-3281931112152-
親会社株主に帰属する当期純利益6,226-4,008-4,8243376,366-6,0221,9611,7188,15213,119-9,214-3,301-17,000
前期比30.9%-32.6%54.1%2.9%102.2%150.2%-40.7%509.8%128.1%-217.9%-469.9%-192.1%-123.4%
%7.1%-6.1%-7.7%0.5%6.2%-7.6%2.4%2.4%8.8%11.4%-10.7%-6.8%-6.1%
 
EBITDA37,46541,48139,0696,44421,00227,65933,9628,12824,04842,33446,879--
EPS38.1円38.1円38.1円11.3円11.3円11.3円11.3円58.7円58.7円58.6円58.6円58.6円0.0円
BPS1,380.4円1,339.5円1,313.9円1,296.6円1,328.0円1,274.5円1,289.3円1,259.7円1,276.4円1,318.1円1,251.0円1,219.5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)380,000380,000380,000390,000390,000390,000390,000390,000390,000390,000390,000-277,000
対実績比51.2%68.6%85.2%17.7%43.9%64.2%85.0%18.6%42.4%72.0%94.0%--
営業利益(期初予)20,00020,00020,00021,00021,00021,00021,00027,00027,00027,00027,000--
対実績比134.1%128.1%88.6%4.5%48.6%56.8%62.3%12.6%54.1%103.9%102.4%--
純利益(期初予)11,00011,00011,00012,00012,00012,00012,00015,00015,00015,00015,000--17,000
対実績比161.5%125.0%81.2%2.8%55.9%5.7%22.0%11.5%65.8%153.3%91.8%--
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1,572円1,398円1,685円1,898円1,675円1,536円1,306円1,309円1,512円1,583円1,315円1,290円-
企業価値306,768281,127353,722373,954382,301335,890291,915246,030327,039343,709225,466241,532-
時価総額368,455327,669394,932444,851392,582360,177306,559307,269355,008371,678309,145303,267-
純有利子負債-46,542-41,210-70,897-10,281-24,287-14,644-61,239-10,701-27,969-37,550-83,679-61,735-
PER(会予)33.5倍65.5倍79.0倍37.1倍32.7倍30.0倍-20.5倍23.7倍24.8倍14.7倍--
PBR1.2倍1.0倍1.3倍1.4倍1.3倍1.2倍1.0倍1.0倍1.2倍1.2倍1.1倍1.1倍-
PER × PBR38.9倍66.4倍99.4倍53.6倍42.3倍34.7倍-20.8倍28.0倍30.7倍15.5倍--
EV/EBITDA(会予)7.1倍7.8倍9.8倍8.8倍9.0倍7.9倍8.5倍5.1倍6.8倍7.2倍4.9倍--
PSR(会予)1.0倍1.0倍1.2倍1.1倍1.0倍0.9倍0.9倍0.8倍0.9倍1.0倍0.8倍--
PCFR(会予)10.8倍11.7倍14.1倍13.3倍11.8倍10.8倍15.4倍8.6倍9.9倍10.4倍7.7倍15.8倍-
配当金--40.0円---40.0円---40.0円-0.0円
配当利回り2.5%2.9%2.4%2.1%2.4%2.6%3.1%3.1%2.6%2.5%3.0%3.1%-
配当性向--105.0%---355.4%---68.3%--
自己資本配当率2.9%3.0%3.0%3.1%3.0%3.1%3.1%3.2%3.1%3.0%3.2%3.3%-
ROE2.8%2.8%2.9%0.9%0.8%0.9%0.9%4.7%4.6%4.4%4.7%4.8%-
純利益率(再掲)9.1%5.3%2.8%0.5%3.9%0.3%0.8%2.4%6.0%8.2%3.8%--
総資産回転率0.6回0.7回0.7回0.7回0.7回0.7回0.7回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ1.5倍1.5倍1.5倍1.6倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.6倍1.6倍-
実質ROE2.4%2.4%2.5%0.7%0.7%0.7%0.7%3.9%3.9%3.8%4.0%4.0%-
ROIC3.7%3.8%3.7%2.3%2.3%2.4%2.3%4.0%4.1%3.9%3.9%3.8%-
ROA1.8%1.8%1.9%0.6%0.6%0.6%0.6%3.1%3.1%3.0%3.0%3.0%-
β1.321.391.240.990.880.830.770.790.770.800.720.68-
βの決定係数(R2)0.410.410.350.260.220.230.190.210.210.220.220.22-
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118,128114,715157,89697,30994,14184,492137,42576,88482,479102,056159,013157,063-
売上債権50,10733,68929,33934,04957,42542,59439,20932,58944,70257,82640,40824,564-
棚卸資産34,85539,78140,57351,62245,53352,36650,02055,99458,72254,27047,00756,012-
有価証券67,50770,17924,69462,11946,92245,50114,50054,20333,20333,5005,398299-
前払金-------------
繰延税金資産--5,018----------
貸倒引当金-247-219-259-293-357-278-259-250-289-299-302-257-
流動資産298,711287,803272,331265,334263,587246,759260,462239,743238,601264,044268,976265,238-
固定資産
建物・構築物--93,528---89,166---88,143--
機械・運搬具--13,469---12,845---12,530--
土地23,75723,74723,74123,73723,73623,72621,35221,34221,33721,18821,17721,176-
建設仮勘定--1,603---1,483---1,418--
有形固定資産79,42978,30178,14578,80285,55385,20284,01787,36087,49586,83486,64985,217-
のれん10,0579,5528,5417,9897,5256,9226,4487,1446,6226,2565,8785,653-
無形固定資産23,62224,74023,48323,42323,37116,84315,29716,30416,59416,80017,96918,570-
投資有価証券75,06169,95570,21675,81774,10472,48973,47868,82663,51863,06955,04656,313-
繰延税金資産--6,392---4,098------
貸倒引当金-769-737-449-447-436-440-438-439-468-462-450-441-
敷金および保証金--12,180---13,843---13,888--
投資その他の資産99,08294,21699,506104,885105,705106,717104,876101,11297,05398,41984,67385,164-
固定資産202,134197,259201,136207,112214,630208,763204,191204,777201,143202,054189,292188,952-
総資産500,846485,062473,467472,446478,218455,523464,654444,520439,744466,098458,268454,190-
 
負債
有利子負債合計71,58673,50586,99987,02869,85469,84876,18666,18354,51064,50675,33495,328-
仕入債務24,45920,47421,71629,21932,85028,02624,75823,81927,79426,67217,83415,751-
前受金-------------
未払法人税等6,6946,7331,4826033,5553,2142,6313451,3032,0773,383639-
繰延税金負債(固定)--1,846---2,110------
負債175,258168,840163,010165,831163,980153,631159,316146,078137,224153,593161,410164,606-
 
純資産
資本金29,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,95329,953-
資本剰余金117,500117,327117,345117,345117,340117,269117,142118,023117,999117,956118,564118,564-
利益剰余金220,693211,997207,174202,822209,188198,476201,889198,690206,842215,265206,334198,326-
自己株式-54,774-54,778-54,781-54,784-54,590-54,176-54,168-54,169-54,068-53,761-53,555-53,556-
非支配株主持分1,4771,5861,6851,7871,8511,8071,7761,8421,9351,9331,9412,095-
純資産325,587316,222310,456306,614314,238301,891305,337298,441302,519312,505296,858289,583-
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25,63424,41012,41374910,6654,0216,9812,26412,50128,36927,104-6,453-
減価償却費9,59114,23419,1804,9339,70814,16518,8194,2128,42212,71817,1934,364-
のれん償却額1,0621,6242,1695761,0811,5732,0645071,0251,5502,043481-
減損損失42601,840211166,4901,70717351601590-
受取利息及び受取配当金-706-1,214-1,313-314-433-661-734-260-343-573-682-317-
売上債権の増減額-5,15111,14715,179-4,579-27,856-13,895-10,2035,871-6,268-18,670-2,81115,903-
棚卸資産の増減額12,7347,9606,953-11,179-5,238-12,244-10,004-6,135-8,939-4,2822,862-9,000-
仕入債務の増減額-21,466-25,310-23,7607,45710,9876,3273,021-1,0013,2791,771-6,582-2,490-
営業CF16,10022,35026,487-6,531-1,6443,76914,8761,4773,13415,67738,537-14,965-
投資CF
有価証券の取得-3,001-3,629-3,744-2,444-3,783-3,795-3,849-5,202-5,203-5,204-5,5660-
有価証券の売却・償還1,4431,4942,166613,3314,7216,0172052053994100-
固定資産の購入-9,807-15,215-21,471-6,124-12,761-21,691-28,509-4,793-9,019-13,261-17,139-4,848-
固定資産の売却5465619,56416316620610,378464,3074,31510-
貸付け-------------
貸付金の回収-------------
投資CF-17,533-22,847-20,422-11,250-17,248-26,652-22,113-9,281-13,384-12,591-15,464-2,084-
財務CF
短期借入金の純増減額000--------30,000-
長期借入れ-2,00010,000---14,971---14,956--
長期借入金の返済-4,267-4,349-6,354-3-9,676-9,681-15,844-3-9,176-9,180-13,352-2-
社債の発行---------9,9339,933--
社債の償還-8,200-8,200-19,500--7,500-7,500-10,000-10,000-12,500-12,500-12,500-10,000-
自己株式の取得-5-10-13-3-6-9-11-1-3-6-80-
自己株式の売却-------------
配当金の支払-4,688-9,352-9,380-4,630-4,686-9,356-9,379-4,647-4,696-9,375-9,395-4,642-
財務CF-20,037-23,129-28,780-4,943-22,270-26,835-20,668-14,830-26,764-21,544-10,95615,125-
換算差額57581072139395-706-595-925-96052-1,574-48-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--24,196---34,424---22,896--
研究開発費------46,782---49,746--
発行済株式総数234,383,949株234,380,901株234,378,972株234,377,349株234,490,258株234,730,948株234,735,549株234,734,459株234,793,413株234,971,337株235,091,238株235,090,622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--7,726人---7,993人---8,798人--
売上/従業員(千円)--41,893---41,492---41,668--
営利/従業員(千円)--2,294---1,636---3,142--