SCREENホールディングス【7735】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:1.1 %
通期利益(百万円)
営利5y CAGR・予想:-14.5 %
純利5y CAGR・予想:-17.9 %
P/L
2018.32019.32020.32021.3E
売上339,368364,234323,249-
前期比113.0%107.3%88.7%-
売上原価229,837263,667246,680-
売上総利益109,531100,56676,568-
%32.3%27.6%23.7%-
販管費66,80670,92164,007-
営業利益42,72529,64512,561-
前期比126.7%69.4%42.4%-
%12.6%8.1%3.9%-
受取利息および受取配当金598612659-
持分法による投資利益----
営業外収益1,1062,1891,386-
支払利息603543558-
持分法による投資損失-111491-
営業外費用2,5022,5552,311-
経常利益41,32929,27911,636-
固定資産売却益----
投資有価証券売却益872444332-
特別利益872444332-
固定資産売却損----
投資有価証券売却損166621,813-
減損損失768431,576-
特別損失2491,9933,390-
税引前利益41,95227,7308,579-
法人税等13,4719,6773,595-
%32.1%34.9%41.9%-
当期純利益28,48018,0524,983-
非支配株主に帰属する当期純利益-26-6-26-
親会社株主に帰属する当期純利益28,50718,0595,010-
前期比118.0%63.3%27.7%-
%8.4%5.0%1.5%-
 
EBITDA48,43336,52821,421-
EPS611.1円387.0円107.4円182.1円
BPS3,662.0円3,838.9円3,727.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)305,000384,000327,000-
対実績比111.3%94.9%98.9%-
営業利益(期初予)34,00053,00026,500-
対実績比125.7%55.9%47.4%-
純利益(期初予)22,30037,00018,000-
対実績比127.8%48.8%27.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価9,760円4,460円4,000円-
企業価値423,411220,832216,208-
時価総額455,331208,073186,678-
純有利子負債-39,96023,12629,530-
PER(会予)16.9倍12.2倍22.0倍-
PBR2.9倍1.2倍1.1倍-
PER × PBR48.3倍15.1倍23.6倍-
EV/EBITDA(会予)9.0倍6.4倍9.9倍-
PSR(会予)1.4倍0.6倍0.6倍-
PCFR(会予)14.1倍9.2倍10.8倍-
配当金110.0円97.0円30.0円46.0円
配当利回り0.9%2.5%0.8%-
配当性向18.0%25.1%27.9%-
自己資本配当率3.0%2.5%0.8%-
ROE16.7%10.1%2.9%-
純利益率(再掲)8.4%5.0%1.5%-
総資産回転率0.9回1.0回0.9回-
財務レバレッジ2.1倍2.1倍2.0倍-
実質ROE15.1%9.2%2.6%-
ROIC15.9%8.5%3.7%-
ROA7.8%4.7%1.4%-
β1.221.271.47-
βの決定係数(R2)0.250.260.35-
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53,11432,19337,770-
売上債権71,88796,29272,703-
棚卸資産106,320116,801106,259-
有価証券----
前払金----
繰延税金資産6,729---
貸倒引当金-587-669-701-
流動資産254,755263,264238,543-
固定資産
建物・構築物53,30759,62259,999-
機械・運搬具44,39547,77950,233-
土地9,6629,4759,460-
建設仮勘定6,1258,0487,094-
有形固定資産48,97361,39860,893-
のれん----
無形固定資産4,9536,8866,167-
投資有価証券41,47937,08330,586-
繰延税金資産6,8493,754--
貸倒引当金-273-195-129-
敷金および保証金----
投資その他の資産57,19249,36642,359-
固定資産111,118117,650109,421-
総資産365,874380,915347,964-
 
負債
有利子負債合計13,15455,31967,300-
仕入債務30,91128,15125,061-
前受金17,14214,21110,117-
未払法人税等9,6504,3642,227-
繰延税金負債(固定)10,4883,641--
負債194,993201,781173,822-
 
純資産
資本金54,04454,04454,044-
資本剰余金4,5464,4884,488-
利益剰余金117,358130,274130,908-
自己株式-18,085-18,044-17,961-
非支配株主持分4017200-
純資産170,880179,133174,142-
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41,95227,7308,579-
減価償却費5,7086,8838,860-
のれん償却額----
減損損失768431,576-
受取利息及び受取配当金-598-613-659-
売上債権の増減額-25,928-15,35417,580-
棚卸資産の増減額-17,390-13,2369,383-
仕入債務の増減額30,011-21,068-25,238-
営業CF28,878-37,53411,811-
投資CF
有価証券の取得-825-2,040-475-
有価証券の売却・償還1,549864591-
固定資産の購入-11,832-19,863-10,391-
固定資産の売却3981,35792-
貸付け----
貸付金の回収----
投資CF-11,230-19,020-11,293-
財務CF
短期借入金の純増減額-18,00012,000-
長期借入れ----
長期借入金の返済-4,079-5,679-1,504-
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-4,068-5,135-4,531-
財務CF-11,51236,7604,927-
換算差額-241-101-848-
その他
2018.32019.32020.32021.3E
設備投資額14,42824,0887,984-
研究開発費-22,82521,525-
発行済株式総数46,652,422株46,658,078株46,669,419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5,835人6,099人6,074人-
売上/従業員(千円)58,16159,72053,218-
営利/従業員(千円)7,3224,8612,068-
四半期売上(百万円)
売上5y CAGR・予想:1.1 %
四半期利益(百万円)
営利5y CAGR・予想:-14.5 %
純利5y CAGR・予想:-17.9 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上224,162339,36872,541170,081252,418364,23458,230148,190226,051323,24966,880142,715313,500
前期比106.7%113.0%99.4%110.6%112.6%107.3%80.3%87.1%89.6%88.7%114.9%96.3%97.0%
売上原価152,760229,83750,867120,509181,402263,66747,121113,094171,155246,68050,144105,525-
売上総利益71,402109,53121,67349,57171,015100,56611,10935,09554,89676,56816,73537,190-
%31.9%32.3%29.9%29.1%28.1%27.6%19.1%23.7%24.3%23.7%25.0%26.1%-
販管費47,61066,80616,57334,38352,12770,92115,53831,65547,49864,00714,87630,704-
営業利益23,79142,7255,10015,18818,88829,645-4,4283,4397,39712,5611,8596,48518,000
前期比111.6%126.7%69.1%89.8%79.4%69.4%-86.8%22.6%39.2%42.4%-42.0%188.6%143.3%
%10.6%12.6%7.0%8.9%7.5%8.1%-2.3%3.3%3.9%2.8%4.5%5.7%
受取利息および受取配当金552598284322567612326360617659289323-
持分法による投資利益-------------
営業外収益9461,1066141,1651,7382,1895847301,1111,386668923-
支払利息445603125262401543137275425558150304-
持分法による投資損失--315687111336810449154438-
営業外費用1,7102,5026051,0481,9542,5554417551,3152,3115391,981-
経常利益23,02841,3295,10815,30618,67229,279-4,2853,4147,19311,6361,9885,42715,000
固定資産売却益-------------
投資有価証券売却益845872444444444444-279331332---
特別利益845872444444444444-279331332---
固定資産売却損-------------
投資有価証券売却損59166-1818621441701,81399-
減損損失-76---843---1,576---
特別損失65249-189121,9931441703,39099-
税引前利益23,80841,9525,55315,73218,20527,730-4,2993,6527,4548,5791,9795,418-
法人税等8,76113,4711,9876,1488,0599,677-1,3741,2842,7433,595-52,073-
%36.8%32.1%35.8%39.1%44.3%34.9%32.0%35.2%36.8%41.9%-0.3%38.3%-
当期純利益15,04728,4803,5669,58410,14518,052-2,9242,3684,7114,9831,9843,344-
非支配株主に帰属する当期純利益--2600-2-6-6-14-17-26-14-27-
親会社株主に帰属する当期純利益15,04728,5073,5669,58510,14818,059-2,9182,3824,7285,0101,9983,37211,000
前期比92.1%118.0%69.3%89.9%67.4%63.3%-81.8%24.9%46.6%27.7%-68.5%141.6%219.6%
%6.7%8.4%4.9%5.6%4.0%5.0%-1.6%2.1%1.5%3.0%2.4%3.5%
 
EBITDA27,97448,4336,66718,41423,89136,528-7,75413,91121,4214,22911,272-
EPS611.0円611.1円387.1円387.1円387.1円387.0円107.4円107.4円107.4円107.4円107.4円107.3円235.7円
BPS3,406.8円3,662.0円3,605.9円3,761.8円3,622.3円3,838.9円3,642.8円3,739.9円3,883.4円3,727.1円3,825.7円3,958.4円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)305,000305,000384,000384,000384,000384,000327,000327,000327,000327,000--313,500
対実績比73.5%111.3%18.9%44.3%65.7%94.9%17.8%45.3%69.1%98.9%---
営業利益(期初予)34,00034,00053,00053,00053,00053,00026,50026,50026,50026,500--18,000
対実績比70.0%125.7%9.6%28.7%35.6%55.9%-16.7%13.0%27.9%47.4%---
純利益(期初予)22,30022,30037,00037,00037,00037,00018,00018,00018,00018,000--11,000
対実績比67.5%127.8%9.6%25.9%27.4%48.8%-16.2%13.2%26.3%27.8%---
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価9,220円9,760円7,800円6,640円4,605円4,460円4,495円6,370円7,490円4,000円5,030円5,570円-
企業価値391,650423,411323,929270,353200,860220,832232,854351,558403,828216,208269,217276,433-
時価総額432,012455,331363,889309,774214,835208,073209,728297,282349,552186,678234,745259,987-
純有利子負債-31,920-39,960-39,421-13,97512,75923,12632,21554,27640,01129,53034,47216,446-
PER(会予)17.3倍16.9倍9.8倍8.4倍7.0倍12.2倍11.7倍17.5倍20.6倍22.0倍-23.6倍-
PBR2.8倍2.9倍2.1倍1.8倍1.2倍1.2倍1.2倍1.7倍2.0倍1.1倍1.3倍1.4倍-
PER × PBR48.6倍48.3倍20.9倍15.4倍8.6倍15.1倍13.6倍29.8倍41.2倍23.6倍-33.3倍-
EV/EBITDA(会予)9.2倍9.0倍5.5倍4.6倍4.1倍6.4倍7.0倍11.0倍12.7倍9.9倍-10.3倍-
PSR(会予)1.4倍1.4倍0.9倍0.8倍0.6倍0.6倍0.6倍0.9倍1.1倍0.6倍-0.8倍-
PCFR(会予)14.2倍14.1倍8.5倍7.3倍5.9倍9.2倍8.4倍12.4倍14.6倍10.8倍26.5倍13.1倍-
配当金-110.0円---97.0円---30.0円--60.0円
配当利回り0.9%0.9%1.4%1.7%2.4%2.5%2.2%1.5%1.3%0.8%0.6%0.5%-
配当性向-18.0%---25.1%---27.9%---
自己資本配当率3.2%3.0%2.7%2.6%2.7%2.5%0.8%0.8%0.8%0.8%0.8%0.8%-
ROE17.9%16.7%10.7%10.3%10.7%10.1%2.9%2.9%2.8%2.9%2.8%2.7%-
純利益率(再掲)6.7%8.4%4.9%5.6%4.0%5.0%-1.6%2.1%1.5%3.0%2.4%-
総資産回転率1.0回0.9回0.9回0.9回1.0回1.0回0.9回0.9回0.8回0.9回0.8回0.9回-
財務レバレッジ2.1倍2.1倍2.4倍2.2倍2.2倍2.1倍2.2倍2.1倍2.1倍2.0倍2.2倍1.9倍-
実質ROE16.1%15.1%9.7%9.3%9.7%9.2%2.7%2.6%2.5%2.6%2.5%2.5%-
ROIC16.8%15.9%9.4%9.3%9.2%8.5%3.8%3.5%3.5%3.7%3.2%3.6%-
ROA8.5%7.8%4.5%4.6%4.8%4.7%1.3%1.3%1.3%1.4%1.3%1.4%-
β1.191.221.351.141.351.271.481.461.391.471.431.45-
βの決定係数(R2)0.230.250.270.190.290.260.310.310.310.350.360.36-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金47,01553,11482,63452,78435,98532,19336,78629,24236,52337,77066,02748,065-
売上債権54,29671,88754,76171,58062,17896,29269,11280,48674,62672,70372,63866,411-
棚卸資産113,137106,320125,296128,589138,154116,801127,052123,678126,395106,259110,210101,571-
有価証券-------------
前払金-------------
繰延税金資産5,9476,729-----------
貸倒引当金-568-587-585-638-657-669-640-649-664-701-702-797-
流動資産236,236254,755287,588274,095262,436263,264253,719253,533262,668238,543273,376232,010-
固定資産
建物・構築物52,94353,30753,80954,25558,83459,62259,97760,07860,24659,99960,01060,107-
機械・運搬具42,26344,39544,71745,13744,60347,77948,30048,85250,07450,23352,87551,707-
土地-9,662---9,475---9,460---
建設仮勘定-6,125---8,048---7,094---
有形固定資産43,66048,97351,59354,73758,85561,39862,71661,86361,25560,89360,20158,909-
のれん-------------
無形固定資産4,4084,9535,7556,9397,2876,8866,7716,7356,5396,1675,8435,707-
投資有価証券41,69641,47941,70241,72033,49737,08335,92136,12840,55930,58635,87442,324-
繰延税金資産-6,8497,0397,1656,9133,754-------
貸倒引当金-426-273-273-275-191-195-194-191-126-129-129-128-
敷金および保証金-------------
投資その他の資産50,01457,19257,98457,98849,57549,36650,27749,28153,59142,35947,63852,563-
固定資産98,083111,118115,333119,665115,717117,650119,765117,881121,387109,421113,683117,179-
総資産334,320365,874402,922393,760378,154380,915373,484371,415384,055347,964387,059349,190-
 
負債
有利子負債合計15,09513,15443,21338,80948,74455,31969,00183,51876,53467,300100,49964,511-
仕入債務25,93630,91130,43628,77432,91028,15124,42323,38123,22725,06120,55720,851-
前受金20,22917,14221,35017,75119,43214,21118,29014,50113,84610,11714,01313,538-
未払法人税等5,3469,6504,0976,6623,1694,3642,4382,5071,6452,2271,8751,791-
繰延税金負債(固定)-10,488---3,641-------
負債175,321194,993234,672218,236209,140201,781203,284196,662202,607173,822208,331164,255-
 
純資産
資本金54,04454,04454,04454,04454,04454,04454,04454,04454,04454,04454,04454,044-
資本剰余金4,5464,5464,4884,4884,4884,4884,4884,4884,4884,4884,4884,488-
利益剰余金103,898117,358115,781121,800122,363130,274122,986128,334130,680130,908131,503132,878-
自己株式-18,081-18,085-18,083-18,084-18,080-18,044-18,023-17,963-17,961-17,961-17,963-17,910-
非支配株主持分634025242217222212209200186172-
純資産158,999170,880168,250175,524169,014179,133170,200174,752181,447174,142178,728184,935-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益23,80841,9525,55315,73218,20527,730-4,2993,6527,4548,5791,9795,418-
減価償却費4,1835,7081,5673,2265,0036,8832,1494,3156,5148,8602,3704,787-
のれん償却額-------------
減損損失-76---843---1,576---
受取利息及び受取配当金-553-598-285-322-568-613-327-361-618-659-290-323-
売上債権の増減額397-25,92821,6316,23011,801-15,35426,3969,38913,72417,580-1,5498,116-
棚卸資産の増減額-20,517-17,390-19,218-22,088-33,794-13,236-10,993-8,241-10,0909,383-3,8394,861-
仕入債務の増減額13,65330,0117,3552,954-10,658-21,068-10,253-22,298-9,122-25,238-2,804-9,639-
営業CF13,76328,87811,230-7,999-28,122-37,5342,493-16,645-1,28911,811-1,14818,424-
投資CF
有価証券の取得-300-825-2,005-2,020-2,035-2,040-37-435-469-475-13-22-
有価証券の売却・償還1,4851,549864864864864050458959100-
固定資産の購入-5,865-11,832-5,635-12,608-19,151-19,863-4,852-6,982-8,552-10,391-1,426-2,582-
固定資産の売却36439805891,2681,357607285921013-
貸付け-------------
貸付金の回収-------------
投資CF-4,949-11,230-6,180-11,922-17,706-19,020-5,243-6,980-8,226-11,293-760-1,471-
財務CF
短期借入金の純増減額----10,00018,00012,00028,00021,04412,00032,500-3,000-
長期借入れ-------------
長期借入金の返済-2,239-4,079--4,339-4,339-5,679--1,196-1,196-1,504--307-
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-4,066-4,068-4,992-5,130-5,135-5,135-4,365-4,528-4,530-4,531-1,360-1,414-
財務CF-9,548-11,51224,90020,31830,21536,7607,53721,87914,6224,92730,820-5,419-
換算差額539-24144681-18-101-465-843-483-84816-170-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額5,86514,4285,63512,60819,15124,0884,8526,9828,5527,9841,4262,582-
研究開発費-----22,825---21,525---
発行済株式総数46,652,786株46,652,422株46,652,747株46,652,581株46,653,181株46,658,078株46,660,847株46,669,136株46,669,449株46,669,419株46,669,061株46,676,379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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-5,835人---6,099人---6,074人---
売上/従業員(千円)-58,161---59,720---53,218---
営利/従業員(千円)-7,322---4,861---2,068---
四半期売上(百万円)
売上5y CAGR・予想:1.1 %
四半期利益(百万円)
営利5y CAGR・予想:-14.5 %
純利5y CAGR・予想:-17.9 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上70,328115,20672,54197,54082,337111,81658,23089,96077,86197,19866,88075,835313,500
前期比95.2%127.7%99.4%120.6%117.1%97.1%80.3%92.2%94.6%86.9%114.9%84.3%97.0%
売上原価47,43977,07750,86769,64260,89382,26547,12165,97358,06175,52550,14455,381-
売上総利益22,88938,12921,67327,89821,44429,55111,10923,98619,80121,67216,73520,455-
%32.5%33.1%29.9%28.6%26.0%26.4%19.1%26.7%25.4%22.3%25.0%27.0%-
販管費16,01519,19616,57317,81017,74418,79415,53816,11715,84316,50914,87615,828-
営業利益6,87318,9345,10010,0883,70010,757-4,4287,8673,9585,1641,8594,62618,000
前期比75.1%152.6%69.1%105.8%53.8%56.8%-86.8%78.0%107.0%48.0%-42.0%58.8%143.3%
%9.8%16.4%7.0%10.3%4.5%9.6%-7.6%8.7%5.1%5.3%2.8%6.1%5.7%
受取利息および受取配当金002840003260002890-
持分法による投資利益00-000-000-0-
営業外収益371160614551573451584146381275668255-
支払利息143158125137139142137138150133150154-
持分法による投資損失003125312433353638754384-
営業外費用7007926054439066014413145609965391,442-
経常利益6,54618,3015,10810,1983,36610,607-4,2857,6993,7794,4431,9883,43915,000
固定資産売却益00-000-000-0-
投資有価証券売却益64627444000-279521-0-
特別利益64627444000-279521-0-
固定資産売却損00-000-000-0-
投資有価証券売却損0107-180441427291,74390-
減損損失076-00843-001,576-0-
特別損失6184-188941,0811427293,32090-
税引前利益7,18518,1445,55310,1792,4739,525-4,2997,9513,8021,1251,9793,439-
法人税等2,8044,7101,9874,1611,9111,618-1,3742,6581,459852-52,078-
%39.0%26.0%35.8%40.9%77.3%17.0%32.0%33.4%38.4%75.7%-0.3%60.4%-
当期純利益4,38113,4333,5666,0185617,907-2,9245,2922,3432721,9841,360-
非支配株主に帰属する当期純利益0-2600-2-4-6-8-3-9-14-13-
親会社株主に帰属する当期純利益4,38113,4603,5666,0195637,911-2,9185,3002,3462821,9981,37411,000
前期比63.7%171.9%69.3%109.1%12.9%58.8%-81.8%88.1%416.7%3.6%-68.5%25.9%219.6%
%6.2%11.7%4.9%6.2%0.7%7.1%-5.0%5.9%3.0%0.3%3.0%1.8%3.5%
 
EBITDA27,97448,4336,66718,41423,89136,528-7,75413,91121,4214,22911,272-
EPS611.0円611.1円387.1円387.1円387.1円387.0円107.4円107.4円107.4円107.4円107.4円107.3円235.7円
BPS3,406.8円3,662.0円3,605.9円3,761.8円3,622.3円3,838.9円3,642.8円3,739.9円3,883.4円3,727.1円3,825.7円3,958.4円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)305,000305,000384,000384,000384,000384,000327,000327,000327,000327,000--313,500
対実績比73.5%111.3%18.9%44.3%65.7%94.9%17.8%45.3%69.1%98.9%---
営業利益(期初予)34,00034,00053,00053,00053,00053,00026,50026,50026,50026,500--18,000
対実績比70.0%125.7%9.6%28.7%35.6%55.9%-16.7%13.0%27.9%47.4%---
純利益(期初予)22,30022,30037,00037,00037,00037,00018,00018,00018,00018,000--11,000
対実績比67.5%127.8%9.6%25.9%27.4%48.8%-16.2%13.2%26.3%27.8%---
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価9,220円9,760円7,800円6,640円4,605円4,460円4,495円6,370円7,490円4,000円5,030円5,570円-
企業価値391,650423,411323,929270,353200,860220,832232,854351,558403,828216,208269,217276,433-
時価総額432,012455,331363,889309,774214,835208,073209,728297,282349,552186,678234,745259,987-
純有利子負債-31,920-39,960-39,421-13,97512,75923,12632,21554,27640,01129,53034,47216,446-
PER(会予)17.3倍16.9倍9.8倍8.4倍7.0倍12.2倍11.7倍17.5倍20.6倍22.0倍-23.6倍-
PBR2.8倍2.9倍2.1倍1.8倍1.2倍1.2倍1.2倍1.7倍2.0倍1.1倍1.3倍1.4倍-
PER × PBR48.6倍48.3倍20.9倍15.4倍8.6倍15.1倍13.6倍29.8倍41.2倍23.6倍-33.3倍-
EV/EBITDA(会予)9.2倍9.0倍5.5倍4.6倍4.1倍6.4倍7.0倍11.0倍12.7倍9.9倍-10.3倍-
PSR(会予)1.4倍1.4倍0.9倍0.8倍0.6倍0.6倍0.6倍0.9倍1.1倍0.6倍-0.8倍-
PCFR(会予)14.2倍14.1倍8.5倍7.3倍5.9倍9.2倍8.4倍12.4倍14.6倍10.8倍26.5倍13.1倍-
配当金-110.0円---97.0円---30.0円--60.0円
配当利回り0.9%0.9%1.4%1.7%2.4%2.5%2.2%1.5%1.3%0.8%0.6%0.5%-
配当性向-18.0%---25.1%---27.9%---
自己資本配当率3.2%3.0%2.7%2.6%2.7%2.5%0.8%0.8%0.8%0.8%0.8%0.8%-
ROE17.9%16.7%10.7%10.3%10.7%10.1%2.9%2.9%2.8%2.9%2.8%2.7%-
純利益率(再掲)6.7%8.4%4.9%5.6%4.0%5.0%-1.6%2.1%1.5%3.0%2.4%-
総資産回転率1.0回0.9回0.9回0.9回1.0回1.0回0.9回0.9回0.8回0.9回0.8回0.9回-
財務レバレッジ2.1倍2.1倍2.4倍2.2倍2.2倍2.1倍2.2倍2.1倍2.1倍2.0倍2.2倍1.9倍-
実質ROE16.1%15.1%9.7%9.3%9.7%9.2%2.7%2.6%2.5%2.6%2.5%2.5%-
ROIC16.8%15.9%9.4%9.3%9.2%8.5%3.8%3.5%3.5%3.7%3.2%3.6%-
ROA8.5%7.8%4.5%4.6%4.8%4.7%1.3%1.3%1.3%1.4%1.3%1.4%-
β1.191.221.351.141.351.271.481.461.391.471.431.45-
βの決定係数(R2)0.230.250.270.190.290.260.310.310.310.350.360.36-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金47,01553,11482,63452,78435,98532,19336,78629,24236,52337,77066,02748,065-
売上債権54,29671,88754,76171,58062,17896,29269,11280,48674,62672,70372,63866,411-
棚卸資産113,137106,320125,296128,589138,154116,801127,052123,678126,395106,259110,210101,571-
有価証券-------------
前払金-------------
繰延税金資産5,9476,729-----------
貸倒引当金-568-587-585-638-657-669-640-649-664-701-702-797-
流動資産236,236254,755287,588274,095262,436263,264253,719253,533262,668238,543273,376232,010-
固定資産
建物・構築物52,94353,30753,80954,25558,83459,62259,97760,07860,24659,99960,01060,107-
機械・運搬具42,26344,39544,71745,13744,60347,77948,30048,85250,07450,23352,87551,707-
土地-9,662---9,475---9,460---
建設仮勘定-6,125---8,048---7,094---
有形固定資産43,66048,97351,59354,73758,85561,39862,71661,86361,25560,89360,20158,909-
のれん-------------
無形固定資産4,4084,9535,7556,9397,2876,8866,7716,7356,5396,1675,8435,707-
投資有価証券41,69641,47941,70241,72033,49737,08335,92136,12840,55930,58635,87442,324-
繰延税金資産-6,8497,0397,1656,9133,754-------
貸倒引当金-426-273-273-275-191-195-194-191-126-129-129-128-
敷金および保証金-------------
投資その他の資産50,01457,19257,98457,98849,57549,36650,27749,28153,59142,35947,63852,563-
固定資産98,083111,118115,333119,665115,717117,650119,765117,881121,387109,421113,683117,179-
総資産334,320365,874402,922393,760378,154380,915373,484371,415384,055347,964387,059349,190-
 
負債
有利子負債合計15,09513,15443,21338,80948,74455,31969,00183,51876,53467,300100,49964,511-
仕入債務25,93630,91130,43628,77432,91028,15124,42323,38123,22725,06120,55720,851-
前受金20,22917,14221,35017,75119,43214,21118,29014,50113,84610,11714,01313,538-
未払法人税等5,3469,6504,0976,6623,1694,3642,4382,5071,6452,2271,8751,791-
繰延税金負債(固定)-10,488---3,641-------
負債175,321194,993234,672218,236209,140201,781203,284196,662202,607173,822208,331164,255-
 
純資産
資本金54,04454,04454,04454,04454,04454,04454,04454,04454,04454,04454,04454,044-
資本剰余金4,5464,5464,4884,4884,4884,4884,4884,4884,4884,4884,4884,488-
利益剰余金103,898117,358115,781121,800122,363130,274122,986128,334130,680130,908131,503132,878-
自己株式-18,081-18,085-18,083-18,084-18,080-18,044-18,023-17,963-17,961-17,961-17,963-17,910-
非支配株主持分634025242217222212209200186172-
純資産158,999170,880168,250175,524169,014179,133170,200174,752181,447174,142178,728184,935-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益23,80841,9525,55315,73218,20527,730-4,2993,6527,4548,5791,9795,418-
減価償却費4,1835,7081,5673,2265,0036,8832,1494,3156,5148,8602,3704,787-
のれん償却額-------------
減損損失076-00843-001,576-0-
受取利息及び受取配当金-553-598-285-322-568-613-327-361-618-659-290-323-
売上債権の増減額397-25,92821,6316,23011,801-15,35426,3969,38913,72417,580-1,5498,116-
棚卸資産の増減額-20,517-17,390-19,218-22,088-33,794-13,236-10,993-8,241-10,0909,383-3,8394,861-
仕入債務の増減額13,65330,0117,3552,954-10,658-21,068-10,253-22,298-9,122-25,238-2,804-9,639-
営業CF13,76328,87811,230-7,999-28,122-37,5342,493-16,645-1,28911,811-1,14818,424-
投資CF
有価証券の取得-300-825-2,005-2,020-2,035-2,040-37-435-469-475-13-22-
有価証券の売却・償還1,4851,549864864864864050458959100-
固定資産の購入-5,865-11,832-5,635-12,608-19,151-19,863-4,852-6,982-8,552-10,391-1,426-2,582-
固定資産の売却36439805891,2681,357607285921013-
貸付け-------------
貸付金の回収-------------
投資CF-4,949-11,230-6,180-11,922-17,706-19,020-5,243-6,980-8,226-11,293-760-1,471-
財務CF
短期借入金の純増減額----10,00018,00012,00028,00021,04412,00032,500-3,000-
長期借入れ-------------
長期借入金の返済-2,239-4,079--4,339-4,339-5,679--1,196-1,196-1,504--307-
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-4,066-4,068-4,992-5,130-5,135-5,135-4,365-4,528-4,530-4,531-1,360-1,414-
財務CF-9,548-11,51224,90020,31830,21536,7607,53721,87914,6224,92730,820-5,419-
換算差額539-24144681-18-101-465-843-483-84816-170-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額5,86514,4285,63512,60819,15124,0884,8526,9828,5527,9841,4262,582-
研究開発費-----22,825---21,525---
発行済株式総数46,652,786株46,652,422株46,652,747株46,652,581株46,653,181株46,658,078株46,660,847株46,669,136株46,669,449株46,669,419株46,669,061株46,676,379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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-5,835人---6,099人---6,074人---
売上/従業員(千円)-58,161---59,720---53,218---
営利/従業員(千円)-7,322---4,861---2,068---