メディパルホールディングス【7459】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:1.2 %
通期利益(百万円)
営利5y CAGR・予想:2.0 %
純利5y CAGR・予想:0.8 %
P/L
2018.32019.32020.32021.3E
売上3,146,3143,181,9283,253,079-
前期比102.7%101.1%102.2%-
売上原価2,918,2412,949,4333,016,382-
売上総利益228,100232,502236,739-
%7.2%7.3%7.3%-
販管費183,839182,675183,629-
営業利益44,26049,82753,109-
前期比111.6%112.6%106.6%-
%1.4%1.6%1.6%-
受取利息および受取配当金2,4702,6682,788-
持分法による投資利益1,5312,1033,025-
営業外収益13,70014,92015,597-
支払利息237180137-
持分法による投資損失----
営業外費用611834687-
経常利益57,34963,91468,020-
固定資産売却益4366811,309-
投資有価証券売却益49168668-
特別利益7,44843812,018-
固定資産売却損----
投資有価証券売却損7965950-
減損損失3247886-
特別損失1,3318914,502-
税引前利益63,46663,46175,536-
法人税等19,93018,03524,306-
%31.4%28.4%32.2%-
当期純利益43,53645,42551,229-
非支配株主に帰属する当期純利益8,75611,06613,260-
親会社株主に帰属する当期純利益34,78034,35937,968-
前期比119.9%98.8%110.5%-
%1.1%1.1%1.2%-
 
EBITDA59,63463,75567,796-
EPS154.6円154.4円180.8円184.8円
BPS2,154.9円2,233.5円2,382.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)3,116,0003,156,0003,242,000-
対実績比101.0%100.8%100.3%-
営業利益(期初予)42,50046,00051,000-
対実績比104.1%108.3%104.1%-
純利益(期初予)30,00032,00035,000-
対実績比115.9%107.4%108.5%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,180円2,630円2,018円-
企業価値376,061443,590250,448-
時価総額490,308585,084423,707-
純有利子負債-147,559-170,138-173,259-
PER(会予)14.6倍18.1倍10.9倍-
PBR1.0倍1.2倍0.8倍-
PER × PBR15.2倍21.6倍9.2倍-
EV/EBITDA(会予)6.6倍7.1倍3.8倍-
PSR(会予)0.2倍0.2倍0.1倍-
PCFR(会予)10.4倍12.3倍7.9倍-
配当金34.0円38.0円41.0円40.0円
配当利回り1.4%1.3%2.0%-
配当性向22.0%24.6%22.7%-
自己資本配当率1.6%1.7%1.7%-
ROE7.2%6.9%7.6%-
純利益率(再掲)1.1%1.1%1.2%-
総資産回転率1.9回2.0回2.0回-
財務レバレッジ3.3倍3.3倍3.3倍-
実質ROE6.8%6.5%6.8%-
ROIC4.5%5.9%5.4%-
ROA2.1%2.1%2.3%-
β0.940.840.78-
βの決定係数(R2)0.330.300.33-
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203,546213,025207,545-
売上債権697,580686,885689,143-
棚卸資産145,868145,819151,122-
有価証券18,77018,77018,770-
前払金----
繰延税金資産5,558---
貸倒引当金-642-592-460-
流動資産1,134,5301,135,4021,146,179-
固定資産
建物・構築物99,14499,518104,243-
機械・運搬具14,09415,93326,088-
土地117,668118,348120,596-
建設仮勘定5,2878,2303,510-
有形固定資産249,250254,182265,576-
のれん2,1161,6391,184-
無形固定資産14,91214,09311,044-
投資有価証券195,904190,599195,626-
繰延税金資産3,1313,600--
貸倒引当金-1,306-1,284-1,016-
敷金および保証金----
投資その他の資産220,125214,232221,479-
固定資産484,288482,508498,100-
総資産1,618,8191,617,9111,644,279-
 
負債
有利子負債合計55,98742,88734,286-
仕入債務867,111869,647883,624-
前受金----
未払法人税等11,54111,11913,006-
繰延税金負債(固定)31,18825,303--
負債1,046,1631,025,0621,036,854-
 
純資産
資本金22,39822,39822,398-
資本剰余金134,362134,362134,361-
利益剰余金293,726321,242350,562-
自己株式-24,419-30,469-58,609-
非支配株主持分87,98895,968107,105-
純資産572,656592,848607,424-
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63,46663,46175,536-
減価償却費14,89813,45214,232-
のれん償却額476476455-
減損損失3247886-
受取利息及び受取配当金-2,471-2,668-2,788-
売上債権の増減額-5,10010,901-2,702-
棚卸資産の増減額1,59214-5,252-
仕入債務の増減額3,3222,53613,976-
営業CF63,55863,71656,917-
投資CF
有価証券の取得-777-3,271-976-
有価証券の売却・償還4719102,074-
固定資産の購入-30,500-18,491-27,352-
固定資産の売却3,13299914,030-
貸付け----
貸付金の回収----
投資CF-43,064-23,512-13,319-
財務CF
短期借入金の純増減額6,000-6,500-2,500-
長期借入れ1,0001,000--
長期借入金の返済-8,306-7,450-5,950-
社債の発行----
社債の償還----
自己株式の取得-2,935-6,060-28,250-
自己株式の売却----
配当金の支払-7,221-8,052-8,648-
財務CF15,845-30,755-49,067-
換算差額-900-
その他
2018.32019.32020.32021.3E
設備投資額20,65219,36129,321-
研究開発費--118-
発行済株式総数224,911,412株222,465,009株209,963,947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14,151人13,868人13,599人-
売上/従業員(千円)222,339229,444239,215-
営利/従業員(千円)3,1283,5933,905-
四半期売上(百万円)
売上5y CAGR・予想:1.2 %
四半期利益(百万円)
営利5y CAGR・予想:2.0 %
純利5y CAGR・予想:0.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上1,560,2492,390,4783,146,314803,2431,583,2792,422,7423,181,928810,9281,654,8462,483,6543,253,079794,1643,218,000
前期比102.0%102.6%102.7%102.9%101.5%101.3%101.1%101.0%104.5%102.5%102.2%97.9%98.9%
売上原価1,449,2962,218,8342,918,241746,3171,468,5652,245,8062,949,433753,7041,535,4092,304,3213,016,382739,819-
売上総利益111,052171,673228,10056,866114,754176,899232,50257,229119,474179,334236,73954,328-
%7.1%7.2%7.2%7.1%7.2%7.3%7.3%7.1%7.2%7.2%7.3%6.8%-
販管費91,392137,477183,83945,29491,644136,611182,67545,04191,527136,480183,62943,797-
営業利益19,66034,19644,26011,57223,10940,28749,82712,18727,94742,85353,10910,53043,000
前期比94.4%103.9%111.6%133.6%117.5%117.8%112.6%105.3%120.9%106.4%106.6%86.4%81.0%
%1.3%1.4%1.4%1.4%1.5%1.7%1.6%1.5%1.7%1.7%1.6%1.3%1.3%
受取利息および受取配当金1,2422,0392,4709311,3922,2312,6689441,4082,3472,788983-
持分法による投資利益6191,1391,531-2401,0332,1032901,1551,7883,025--
営業外収益6,44810,35913,7003,2776,31311,04614,9203,6117,27811,65415,5973,271-
支払利息12018023748101142180337010613718-
持分法による投資損失---234-------94-
営業外費用306450611351248708834154436520687209-
経常利益25,80244,10557,34914,49929,17350,62663,91415,64434,78953,98768,02013,59357,000
固定資産売却益44134363030586806517811,309183-
投資有価証券売却益-48492-1171684-2536681,426-
特別利益5,0557,5257,448333334943867146912,0181,615-
固定資産売却損-------------
投資有価証券売却損--796565-654019-9501-
減損損失0179324---7797158398861,337-
特別損失1359951,3311463084988914272,6642,7984,5021,611-
税引前利益30,72350,63563,46614,38628,89850,47763,46115,22332,19651,65875,53613,597-
法人税等9,92715,87719,9302,4667,10814,13318,0354,97010,42016,56724,3064,311-
%32.3%31.4%31.4%17.1%24.6%28.0%28.4%32.6%32.4%32.1%32.2%31.7%-
当期純利益20,79634,75743,53611,91921,79036,34345,42510,25321,77535,09051,2299,285-
非支配株主に帰属する当期純利益4,6547,0218,7563,8076,3069,07211,0662,3845,2087,45613,2602,381-
親会社株主に帰属する当期純利益16,14127,73534,7808,11215,48327,27034,3597,86916,56727,63337,9686,90330,000
前期比114.8%117.8%119.9%141.7%95.9%98.3%98.8%97.0%107.0%101.3%110.5%87.7%79.0%
%1.0%1.2%1.1%1.0%1.0%1.1%1.1%1.0%1.0%1.1%1.2%0.9%0.9%
 
EBITDA27,27634,19659,63411,57229,98240,28763,75512,18735,21142,85367,79610,530-
EPS154.6円154.6円154.6円154.4円154.4円154.4円154.4円170.7円180.8円180.8円180.8円180.8円0.0円
BPS2,027.9円2,096.5円2,154.9円2,177.5円2,266.5円2,203.6円2,233.5円2,222.1円2,280.2円2,375.0円2,382.9円2,440.2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)3,116,0003,116,0003,116,0003,156,0003,156,0003,156,0003,156,0003,242,0003,242,0003,242,0003,242,000-3,218,000
対実績比50.1%76.7%101.0%25.5%50.2%76.8%100.8%25.0%51.0%76.6%100.3%--
営業利益(期初予)42,50042,50042,50046,00046,00046,00046,00051,00051,00051,00051,000-43,000
対実績比46.3%80.5%104.1%25.2%50.2%87.6%108.3%23.9%54.8%84.0%104.1%--
純利益(期初予)30,00030,00030,00032,00032,00032,00032,00035,00035,00035,00035,000-30,000
対実績比53.8%92.5%115.9%25.4%48.4%85.2%107.4%22.5%47.3%79.0%108.5%--
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1,954円2,207円2,180円2,228円2,371円2,355円2,630円2,379円2,406円2,413円2,018円2,076円-
企業価値318,158374,708376,061353,544393,504383,011443,590359,106392,078393,547250,448271,056-
時価総額442,460496,381490,308501,103527,467523,906585,084529,244505,175506,644423,707435,885-
純有利子負債-121,673-114,247-147,559-133,963-140,895-141,494-170,138-149,149-113,097-121,668-173,259-164,829-
PER(会予)14.7倍14.8倍14.6倍15.7倍16.5倍16.2倍18.1倍15.1倍13.0倍13.1倍10.9倍--
PBR1.0倍1.1倍1.0倍1.0倍1.1倍1.0倍1.2倍1.1倍1.1倍1.1倍0.8倍0.9倍-
PER × PBR14.6倍16.1倍15.2倍16.2倍17.9倍16.9倍21.6倍16.1倍13.7倍13.8倍9.2倍--
EV/EBITDA(会予)5.7倍6.5倍6.6倍5.8倍6.4倍6.1倍7.1倍5.5倍6.0倍6.1倍3.8倍--
PSR(会予)0.1倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.1倍--
PCFR(会予)10.1倍10.5倍10.4倍10.6倍11.1倍11.0倍12.3倍10.8倍9.6倍9.6倍7.9倍29.7倍-
配当金--34.0円---38.0円---41.0円-42.0円
配当利回り1.6%1.4%1.4%1.5%1.4%1.4%1.3%1.6%1.6%1.6%2.0%2.0%-
配当性向--22.0%---24.6%---22.7%--
自己資本配当率1.7%1.6%1.6%1.7%1.7%1.7%1.7%1.8%1.8%1.7%1.7%1.7%-
ROE7.6%7.4%7.2%7.1%6.8%7.0%6.9%7.7%7.9%7.6%7.6%7.4%-
純利益率(再掲)1.0%1.2%1.1%1.0%1.0%1.1%1.1%1.0%1.0%1.1%1.2%0.9%-
総資産回転率2.0回1.9回1.9回1.9回2.0回1.9回2.0回2.0回2.0回1.9回2.0回2.0回-
財務レバレッジ3.4倍3.6倍3.3倍3.4倍3.2倍3.4倍3.3倍3.3倍3.4倍3.5倍3.3倍3.2倍-
実質ROE7.2%7.0%6.8%6.7%6.4%6.6%6.5%7.2%7.1%6.8%6.8%6.6%-
ROIC4.9%4.5%4.5%5.8%5.7%5.7%5.9%5.2%5.2%5.1%5.4%5.2%-
ROA2.2%2.1%2.1%2.1%2.1%2.0%2.1%2.3%2.3%2.2%2.3%2.3%-
β0.861.010.940.870.850.750.840.840.870.880.780.69-
βの決定係数(R2)0.270.340.330.270.260.240.300.310.360.380.330.32-
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158,160184,460203,546201,072197,196204,938213,025205,237187,734191,854207,545205,790-
売上債権707,440749,886697,580717,443674,169727,320686,885713,070738,843745,041689,143693,662-
棚卸資産148,997188,990145,868143,977142,637179,427145,819153,889145,034180,693151,122146,672-
有価証券18,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,770-
前払金-------------
繰延税金資産--5,558----------
貸倒引当金-702-701-642-404-369-489-592-594-569-548-460-528-
流動資産1,106,2621,219,4391,134,5301,152,3021,100,9241,204,8071,135,4021,164,2351,169,6601,221,1721,146,1791,144,183-
固定資産
建物・構築物102,270100,56999,144103,141102,022100,54499,518100,71199,731106,624104,243104,707-
機械・運搬具--14,094---15,933---26,088--
土地118,680117,756117,668117,825118,669118,507118,348120,644120,350121,784120,596120,374-
建設仮勘定--5,287---8,230---3,510--
有形固定資産254,035251,221249,250252,091253,839255,905254,182257,553256,121265,041265,576262,985-
のれん--2,116---1,639---1,184--
無形固定資産14,77914,72914,91214,65914,49214,14514,09313,76511,92811,30711,04410,572-
投資有価証券-187,360195,904199,244218,274186,804190,599179,982188,482208,503195,626209,122-
繰延税金資産--3,131---3,600------
貸倒引当金-1,507-1,312-1,306-1,251-1,046-1,262-1,284-1,313-1,298-928-1,016-906-
敷金および保証金-------------
投資その他の資産174,196207,914220,125228,079248,845211,468214,232202,951211,996238,021221,479238,352-
固定資産443,011473,864484,288494,829517,177481,520482,508474,269480,046514,371498,100511,910-
総資産1,549,2731,693,3031,618,8191,647,1311,618,1021,686,3271,617,9111,638,5051,649,7071,735,5431,644,2791,656,094-
 
負債
有利子負債合計36,48770,21355,98767,10956,30163,44442,88756,08874,63770,18634,28640,961-
仕入債務854,953953,512867,111883,994835,980934,123869,647888,399885,820951,378883,624876,890-
前受金-------------
未払法人税等9,4275,98911,54110,19516,5877,77411,1194,20110,47612,12113,0067,649-
繰延税金負債(固定)--31,188---25,303------
負債1,009,0361,135,5291,046,1631,071,5311,019,7551,101,9731,025,0621,047,4161,071,0871,135,3341,036,8541,034,485-
 
純資産
資本金22,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,398-
資本剰余金134,362134,362134,362134,362134,362134,362134,362134,362134,362134,362134,361134,361-
利益剰余金278,685286,681293,726297,790305,161314,144321,242324,662333,360340,227350,562353,056-
自己株式-24,418-24,419-24,419-30,467-30,468-30,468-30,469-30,469-58,608-58,609-58,609-58,609-
非支配株主持分84,13986,24287,98891,18494,12894,12195,96896,75599,855101,533107,105109,261-
純資産540,237557,774572,656575,599598,346584,354592,848591,088578,619600,208607,424621,609-
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30,72350,63563,46614,38628,89850,47763,46115,22332,19651,65875,53613,597-
減価償却費7,378-14,898-6,635-13,452-7,026-14,232--
のれん償却額238-476-238-476-238-455--
減損損失0179324---7797158398861,337-
受取利息及び受取配当金---2,471----2,668----2,788--
売上債権の増減額-14,990--5,100-23,665-10,901--52,029--2,702--
棚卸資産の増減額-1,567-1,592-3,227-14-809--5,252--
仕入債務の増減額-8,835-3,322--31,130-2,536-16,172-13,976--
営業CF5,025-63,558-16,546-63,716--13,742-56,917--
投資CF
有価証券の取得-2230-7770-2610-3,2710-1830-9760-
有価証券の売却・償還314047106170910077702,0740-
固定資産の購入-19,4630-30,5000-8,8180-18,4910-8,2600-27,3520-
固定資産の売却1,12403,1320183099901,702014,0300-
貸付け-------------
貸付金の回収-------------
投資CF-15,903--43,064--11,284--23,512--8,645--13,319--
財務CF
短期借入金の純増減額13,000-6,000-3,200--6,500-35,000--2,500--
長期借入れ1,000-1,000-1,000-1,000------
長期借入金の返済-4,126--8,306--3,809--7,450--3,174--5,950--
社債の発行-------------
社債の償還-------------
自己株式の取得-2,933--2,935--6,059--6,060--28,249--28,250--
自己株式の売却-------------
配当金の支払-3,623--7,221--4,048--8,052--4,449--8,648--
財務CF1,699-15,845--11,505--30,755--2,700--49,067--
換算差額3--9-0-0--42-0--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--20,652---19,36108,260029,3210-
研究開発費----------118--
発行済株式総数224,912,141株224,911,708株224,911,412株222,465,890株222,465,595株222,465,402株222,465,009株222,464,751株209,964,480株209,964,077株209,963,947株209,963,741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--14,151人---13,868人---13,599人--
売上/従業員(千円)--222,339---229,444---239,215--
営利/従業員(千円)--3,128---3,593---3,905--
四半期売上(百万円)
売上5y CAGR・予想:1.2 %
四半期利益(百万円)
営利5y CAGR・予想:2.0 %
純利5y CAGR・予想:0.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上779,908830,229755,836803,243780,036839,463759,186810,928843,918828,808769,425794,1643,218,000
前期比102.8%103.9%102.9%102.9%100.0%101.1%100.4%101.0%108.2%98.7%101.3%97.9%98.9%
売上原価723,338769,538699,407746,317722,248777,241703,627753,704781,705768,912712,061739,819-
売上総利益56,61560,62156,42756,86657,88862,14555,60357,22962,24559,86057,40554,328-
%7.3%7.3%7.5%7.1%7.4%7.4%7.3%7.1%7.4%7.2%7.5%6.8%-
販管費45,61746,08546,36245,29446,35044,96746,06445,04146,48644,95347,14943,797-
営業利益10,99914,53610,06411,57211,53717,1789,54012,18715,76014,90610,25610,53043,000
前期比119.6%120.5%149.1%133.6%104.9%118.2%94.8%105.3%136.6%86.8%107.5%86.4%81.0%
%1.4%1.8%1.3%1.4%1.5%2.0%1.3%1.5%1.9%1.8%1.3%1.3%1.3%
受取利息および受取配当金000931000944000983-
持分法による投資利益358520392-2407931,0702908656331,237--
営業外収益3,0623,9113,3413,2773,0364,7333,8743,6113,6674,3763,9433,271-
支払利息626057485341383337363118-
持分法による投資損失000234-23400-00094-
営業外費用167144161351-10346012615428284167209-
経常利益13,89418,30313,24414,49914,67421,45313,28815,64419,14519,19814,03313,59357,000
固定資産売却益040923300281006511311,131183-
投資有価証券売却益-214812-2117514-42534151,426-
特別利益5,0302,470-773303168966539811,5491,615-
固定資産売却損000-000-000--
投資有価証券売却損0079650-656540-21-199501-
減損損失0179145-00779636124471,337-
特別損失1278603361461621903934272,2371341,7041,611-
税引前利益18,79819,91212,83114,38614,51221,57912,98415,22316,97319,46223,87813,597-
法人税等5,9435,9504,0532,4664,6427,0253,9024,9705,4506,1477,7394,311-
%31.6%29.9%31.6%17.1%32.0%32.6%30.1%32.6%32.1%31.6%32.4%31.7%-
当期純利益12,85513,9618,77911,9199,87114,5539,08210,25311,52213,31516,1399,285-
非支配株主に帰属する当期純利益2,4402,3671,7353,8072,4992,7661,9942,3842,8242,2485,8042,381-
親会社株主に帰属する当期純利益10,41511,5947,0458,1127,37111,7877,0897,8698,69811,06610,3356,90330,000
前期比187.1%122.3%128.9%141.7%70.8%101.7%100.6%97.0%118.0%93.9%145.8%87.7%79.0%
%1.3%1.4%0.9%1.0%0.9%1.4%0.9%1.0%1.0%1.3%1.3%0.9%0.9%
 
EBITDA27,27634,19659,63411,57229,98240,28763,75512,18735,21142,85367,79610,530-
EPS154.6円154.6円154.6円154.4円154.4円154.4円154.4円170.7円180.8円180.8円180.8円180.8円0.0円
BPS2,027.9円2,096.5円2,154.9円2,177.5円2,266.5円2,203.6円2,233.5円2,222.1円2,280.2円2,375.0円2,382.9円2,440.2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)3,116,0003,116,0003,116,0003,156,0003,156,0003,156,0003,156,0003,242,0003,242,0003,242,0003,242,000-3,218,000
対実績比50.1%76.7%101.0%25.5%50.2%76.8%100.8%25.0%51.0%76.6%100.3%--
営業利益(期初予)42,50042,50042,50046,00046,00046,00046,00051,00051,00051,00051,000-43,000
対実績比46.3%80.5%104.1%25.2%50.2%87.6%108.3%23.9%54.8%84.0%104.1%--
純利益(期初予)30,00030,00030,00032,00032,00032,00032,00035,00035,00035,00035,000-30,000
対実績比53.8%92.5%115.9%25.4%48.4%85.2%107.4%22.5%47.3%79.0%108.5%--
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1,954円2,207円2,180円2,228円2,371円2,355円2,630円2,379円2,406円2,413円2,018円2,076円-
企業価値318,158374,708376,061353,544393,504383,011443,590359,106392,078393,547250,448271,056-
時価総額442,460496,381490,308501,103527,467523,906585,084529,244505,175506,644423,707435,885-
純有利子負債-121,673-114,247-147,559-133,963-140,895-141,494-170,138-149,149-113,097-121,668-173,259-164,829-
PER(会予)14.7倍14.8倍14.6倍15.7倍16.5倍16.2倍18.1倍15.1倍13.0倍13.1倍10.9倍--
PBR1.0倍1.1倍1.0倍1.0倍1.1倍1.0倍1.2倍1.1倍1.1倍1.1倍0.8倍0.9倍-
PER × PBR14.6倍16.1倍15.2倍16.2倍17.9倍16.9倍21.6倍16.1倍13.7倍13.8倍9.2倍--
EV/EBITDA(会予)5.7倍6.5倍6.6倍5.8倍6.4倍6.1倍7.1倍5.5倍6.0倍6.1倍3.8倍--
PSR(会予)0.1倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.1倍--
PCFR(会予)10.1倍10.5倍10.4倍10.6倍11.1倍11.0倍12.3倍10.8倍9.6倍9.6倍7.9倍29.7倍-
配当金--34.0円---38.0円---41.0円-42.0円
配当利回り1.6%1.4%1.4%1.5%1.4%1.4%1.3%1.6%1.6%1.6%2.0%2.0%-
配当性向--22.0%---24.6%---22.7%--
自己資本配当率1.7%1.6%1.6%1.7%1.7%1.7%1.7%1.8%1.8%1.7%1.7%1.7%-
ROE7.6%7.4%7.2%7.1%6.8%7.0%6.9%7.7%7.9%7.6%7.6%7.4%-
純利益率(再掲)1.0%1.2%1.1%1.0%1.0%1.1%1.1%1.0%1.0%1.1%1.2%0.9%-
総資産回転率2.0回1.9回1.9回1.9回2.0回1.9回2.0回2.0回2.0回1.9回2.0回2.0回-
財務レバレッジ3.4倍3.6倍3.3倍3.4倍3.2倍3.4倍3.3倍3.3倍3.4倍3.5倍3.3倍3.2倍-
実質ROE7.2%7.0%6.8%6.7%6.4%6.6%6.5%7.2%7.1%6.8%6.8%6.6%-
ROIC4.9%4.5%4.5%5.8%5.7%5.7%5.9%5.2%5.2%5.1%5.4%5.2%-
ROA2.2%2.1%2.1%2.1%2.1%2.0%2.1%2.3%2.3%2.2%2.3%2.3%-
β0.861.010.940.870.850.750.840.840.870.880.780.69-
βの決定係数(R2)0.270.340.330.270.260.240.300.310.360.380.330.32-
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158,160184,460203,546201,072197,196204,938213,025205,237187,734191,854207,545205,790-
売上債権707,440749,886697,580717,443674,169727,320686,885713,070738,843745,041689,143693,662-
棚卸資産148,997188,990145,868143,977142,637179,427145,819153,889145,034180,693151,122146,672-
有価証券18,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,77018,770-
前払金-------------
繰延税金資産--5,558----------
貸倒引当金-702-701-642-404-369-489-592-594-569-548-460-528-
流動資産1,106,2621,219,4391,134,5301,152,3021,100,9241,204,8071,135,4021,164,2351,169,6601,221,1721,146,1791,144,183-
固定資産
建物・構築物102,270100,56999,144103,141102,022100,54499,518100,71199,731106,624104,243104,707-
機械・運搬具--14,094---15,933---26,088--
土地118,680117,756117,668117,825118,669118,507118,348120,644120,350121,784120,596120,374-
建設仮勘定--5,287---8,230---3,510--
有形固定資産254,035251,221249,250252,091253,839255,905254,182257,553256,121265,041265,576262,985-
のれん--2,116---1,639---1,184--
無形固定資産14,77914,72914,91214,65914,49214,14514,09313,76511,92811,30711,04410,572-
投資有価証券-187,360195,904199,244218,274186,804190,599179,982188,482208,503195,626209,122-
繰延税金資産--3,131---3,600------
貸倒引当金-1,507-1,312-1,306-1,251-1,046-1,262-1,284-1,313-1,298-928-1,016-906-
敷金および保証金-------------
投資その他の資産174,196207,914220,125228,079248,845211,468214,232202,951211,996238,021221,479238,352-
固定資産443,011473,864484,288494,829517,177481,520482,508474,269480,046514,371498,100511,910-
総資産1,549,2731,693,3031,618,8191,647,1311,618,1021,686,3271,617,9111,638,5051,649,7071,735,5431,644,2791,656,094-
 
負債
有利子負債合計36,48770,21355,98767,10956,30163,44442,88756,08874,63770,18634,28640,961-
仕入債務854,953953,512867,111883,994835,980934,123869,647888,399885,820951,378883,624876,890-
前受金-------------
未払法人税等9,4275,98911,54110,19516,5877,77411,1194,20110,47612,12113,0067,649-
繰延税金負債(固定)--31,188---25,303------
負債1,009,0361,135,5291,046,1631,071,5311,019,7551,101,9731,025,0621,047,4161,071,0871,135,3341,036,8541,034,485-
 
純資産
資本金22,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,39822,398-
資本剰余金134,362134,362134,362134,362134,362134,362134,362134,362134,362134,362134,361134,361-
利益剰余金278,685286,681293,726297,790305,161314,144321,242324,662333,360340,227350,562353,056-
自己株式-24,418-24,419-24,419-30,467-30,468-30,468-30,469-30,469-58,608-58,609-58,609-58,609-
非支配株主持分84,13986,24287,98891,18494,12894,12195,96896,75599,855101,533107,105109,261-
純資産540,237557,774572,656575,599598,346584,354592,848591,088578,619600,208607,424621,609-
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30,72350,63563,46614,38628,89850,47763,46115,22332,19651,65875,53613,597-
減価償却費7,378-14,898-6,635-13,452-7,026-14,232--
のれん償却額238-476-238-476-238-455--
減損損失0179145-00779636124471,337-
受取利息及び受取配当金---2,471----2,668----2,788--
売上債権の増減額-14,990--5,100-23,665-10,901--52,029--2,702--
棚卸資産の増減額-1,567-1,592-3,227-14-809--5,252--
仕入債務の増減額-8,835-3,322--31,130-2,536-16,172-13,976--
営業CF5,025-63,558-16,546-63,716--13,742-56,917--
投資CF
有価証券の取得-2230-7770-2610-3,2710-1830-9760-
有価証券の売却・償還314047106170910077702,0740-
固定資産の購入-19,4630-30,5000-8,8180-18,4910-8,2600-27,3520-
固定資産の売却1,12403,1320183099901,702014,0300-
貸付け-------------
貸付金の回収-------------
投資CF-15,903--43,064--11,284--23,512--8,645--13,319--
財務CF
短期借入金の純増減額13,000-6,000-3,200--6,500-35,000--2,500--
長期借入れ1,000-1,000-1,000-1,000------
長期借入金の返済-4,126--8,306--3,809--7,450--3,174--5,950--
社債の発行-------------
社債の償還-------------
自己株式の取得-2,933--2,935--6,059--6,060--28,249--28,250--
自己株式の売却-------------
配当金の支払-3,623--7,221--4,048--8,052--4,449--8,648--
財務CF1,699-15,845--11,505--30,755--2,700--49,067--
換算差額3--9-0-0--42-0--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--20,652---19,36108,260029,3210-
研究開発費----------118--
発行済株式総数224,912,141株224,911,708株224,911,412株222,465,890株222,465,595株222,465,402株222,465,009株222,464,751株209,964,480株209,964,077株209,963,947株209,963,741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--14,151人---13,868人---13,599人--
売上/従業員(千円)--222,339---229,444---239,215--
営利/従業員(千円)--3,128---3,593---3,905--