ゼビオホールディングス【8281】の業績・財務

ダウンロード

通期売上(百万円)
売上5y CAGR・実績:0.4 %
通期利益(百万円)
営利5y CAGR・実績:-4.0 %
純利5y CAGR・実績:-33.8 %
P/L
2018.32019.32020.32021.3E
売上234,595231,629225,312-
前期比105.0%98.7%97.3%-
売上原価141,833143,732136,585-
売上総利益92,76187,89688,727-
%39.5%37.9%39.4%-
販管費81,84082,13083,479-
営業利益10,9215,7665,247-
前期比147.0%52.8%91.0%-
%4.7%2.5%2.3%-
受取利息および受取配当金1107761-
持分法による投資利益----
営業外収益1,7192,0652,005-
支払利息51226-
持分法による投資損失----
営業外費用1,2511,1061,409-
経常利益11,3896,7255,842-
固定資産売却益25102-
投資有価証券売却益--193-
特別利益2131632-
固定資産売却損--1-
投資有価証券売却損2367861-
減損損失2,0592,0952,710-
特別損失2,5322,5053,289-
税引前利益8,8584,3513,186-
法人税等4,6022,4582,766-
%52.0%56.5%86.8%-
当期純利益4,2561,892420-
非支配株主に帰属する当期純利益7711-
親会社株主に帰属する当期純利益4,2491,884408-
前期比142.1%44.3%21.7%-
%1.8%0.8%0.2%-
 
EBITDA16,18710,2999,698-
EPS95.0円42.6円9.2円10.0円
BPS2,665.5円2,667.2円2,640.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)230,019244,334245,969-
対実績比102.0%94.8%91.6%-
営業利益(期初予)8,97712,0509,647-
対実績比121.7%47.9%54.4%-
純利益(期初予)3,3094,5423,671-
対実績比128.4%41.5%11.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,108円1,219円892円-
企業価値81,63341,69331,685-
時価総額94,22653,89439,437-
純有利子負債-14,033-15,556-7,752-
PER(会予)28.5倍17.0倍89.4倍-
PBR0.8倍0.4倍0.3倍-
PER × PBR22.3倍7.6倍30.2倍-
EV/EBITDA(会予)5.4倍3.0倍3.6倍-
PSR(会予)0.4倍0.2倍0.2倍-
PCFR(会予)10.0倍6.4倍8.1倍-
配当金35.0円35.0円32.5円35.0円
配当利回り1.7%2.9%3.6%-
配当性向36.8%82.1%352.2%-
自己資本配当率1.3%1.3%1.2%-
ROE3.6%1.6%0.3%-
純利益率(再掲)1.8%0.8%0.2%-
総資産回転率1.2回1.3回1.2回-
財務レバレッジ1.6倍1.6倍1.6倍-
実質ROE3.4%1.5%0.3%-
ROIC5.2%2.7%2.0%-
ROA2.3%1.0%0.2%-
β1.040.940.90-
βの決定係数(R2)0.360.340.40-
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16,56318,32812,493-
売上債権19,90221,77519,654-
棚卸資産74,63368,41975,343-
有価証券----
前払金----
繰延税金資産1,791---
貸倒引当金-537-428-413-
流動資産119,932118,104118,397-
固定資産
建物・構築物47,71747,85048,694-
機械・運搬具----
土地15,46315,74015,426-
建設仮勘定12640393-
有形固定資産35,85333,85734,316-
のれん2,6623,7322,703-
無形固定資産5,6276,1815,035-
投資有価証券1,1571,085784-
繰延税金資産4,4264,891--
貸倒引当金-307-343-320-
敷金および保証金----
投資その他の資産26,71825,91225,172-
固定資産68,19865,95064,524-
総資産188,131184,054182,921-
 
負債
有利子負債合計2,5302,7724,741-
仕入債務16,33616,47114,865-
前受金----
未払法人税等3,0574741,216-
繰延税金負債(固定)9191--
負債68,44865,57365,670-
 
純資産
資本金15,93515,93515,935-
資本剰余金16,13616,13616,120-
利益剰余金92,03892,36591,226-
自己株式-5,693-6,497-6,498-
非支配株主持分214035-
純資産119,682118,481117,251-
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8,8584,3513,186-
減価償却費4,5473,9653,727-
のれん償却額719568724-
減損損失2,0592,0952,710-
受取利息及び受取配当金-110-78-61-
売上債権の増減額-716-6722,118-
棚卸資産の増減額-10,1646,412-7,736-
仕入債務の増減額-2,895-2,448-2,712-
営業CF-3,8877,572-1,305-
投資CF
有価証券の取得-51-150-151-
有価証券の売却・償還00221-
固定資産の購入-2,737-3,316-5,131-
固定資産の売却910316-
貸付け----
貸付金の回収----
投資CF-2,363-3,010-4,299-
財務CF
短期借入金の純増減額-191-406-
長期借入れ--1,700-
長期借入金の返済-2-10-359-
社債の発行----
社債の償還----
自己株式の取得0-8040-
自己株式の売却-00-
配当金の支払-1,562-1,557-1,546-
財務CF-2,427-2,658-418-
換算差額65-149189-
その他
2018.32019.32020.32021.3E
設備投資額-3,8807,291-
研究開発費----
発行済株式総数44,712,021株44,211,980株44,211,596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2,460人2,718人2,689人-
売上/従業員(千円)95,36485,22083,790-
営利/従業員(千円)4,4392,1211,951-
四半期売上(百万円)
売上5y CAGR・実績:0.4 %
四半期利益(百万円)
営利5y CAGR・実績:-4.0 %
純利5y CAGR・実績:-33.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上116,789176,614234,59561,338116,437174,301231,62960,796117,505173,948225,31240,856-
前期比103.4%104.8%105.0%101.0%99.7%98.7%98.7%99.1%100.9%99.8%97.3%67.2%-
売上原価69,273105,109141,83336,60570,012106,214143,73235,95371,382105,542136,58523,869-
売上総利益47,51671,50592,76124,73246,42468,08787,89624,84246,12368,40688,72716,987-
%40.7%40.5%39.5%40.3%39.9%39.1%37.9%40.9%39.3%39.3%39.4%41.6%-
販管費40,52261,13981,84020,22140,87661,52882,13021,06741,99663,82783,47917,456-
営業利益6,99310,36510,9214,5115,5486,5585,7663,7754,1264,5785,247-469-
前期比127.2%149.1%147.0%94.3%79.3%63.3%52.8%83.7%74.4%69.8%91.0%-12.4%-
%6.0%5.9%4.7%7.4%4.8%3.8%2.5%6.2%3.5%2.6%2.3%--
受取利息および受取配当金5588110246482771628516115-
持分法による投資利益-------------
営業外収益8901,4111,7196831,1011,3532,0655179781,5312,005455-
支払利息14503512811112644-
持分法による投資損失-------------
営業外費用5639461,2512585127971,1064277281,0931,409489-
経常利益7,32110,83011,3894,9366,1377,1146,7253,8654,3765,0155,842-502-
固定資産売却益--2-555-520102--
投資有価証券売却益---------192193--
特別利益--2-58131-7433463261-
固定資産売却損--------1111-
投資有価証券売却損236236236---7844444461--
減損損失2033632,059-26312,0957957991,0342,7101-
特別損失5297192,532462322802,5058839831,3113,28926-
税引前利益6,79110,1118,8584,8895,9106,8424,3512,9823,4664,0393,186-468-
法人税等3,0664,4674,6021,9982,4793,1822,4581,4801,9892,3712,7667-
%45.1%44.2%52.0%40.9%41.9%46.5%56.5%49.6%57.4%58.7%86.8%-1.5%-
当期純利益3,7245,6434,2562,8903,4303,6591,8921,5021,4761,668420-475-
非支配株主に帰属する当期純利益0-47-6-2273712111-
親会社株主に帰属する当期純利益3,7245,6484,2492,8973,4333,6571,8841,4981,4691,655408-477-
前期比151.6%171.6%142.1%112.8%92.2%64.7%44.3%51.7%42.8%45.3%21.7%-31.8%-
%3.2%3.2%1.8%4.7%2.9%2.1%0.8%2.5%1.3%1.0%0.2%--
 
EBITDA9,57510,36516,1874,5117,7586,55810,2993,7756,3534,5789,698--
EPS95.1円95.1円95.0円42.1円42.5円42.6円42.6円9.2円9.2円9.2円9.2円9.2円0.0円
BPS2,669.1円2,691.3円2,665.5円2,709.8円2,724.4円2,720.5円2,667.2円2,687.9円2,686.7円2,670.9円2,640.1円2,612.2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)230,019230,019230,019244,334244,334244,334244,334245,969245,969245,969245,969--
対実績比50.8%76.8%102.0%25.1%47.7%71.3%94.8%24.7%47.8%70.7%91.6%--
営業利益(期初予)8,9778,9778,97712,05012,05012,05012,0509,6479,6479,6479,647--
対実績比77.9%115.5%121.7%37.4%46.0%54.4%47.9%39.1%42.8%47.5%54.4%--
純利益(期初予)3,3093,3093,3094,5424,5424,5424,5423,6713,6713,6713,671--
対実績比112.5%170.7%128.4%63.8%75.6%80.5%41.5%40.8%40.0%45.1%11.1%--
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2,203円2,145円2,108円1,765円1,657円1,267円1,219円1,225円1,177円1,320円892円839円-
企業価値79,08779,82481,63364,88461,51744,24341,69338,60436,04542,36831,68538,542-
時価総額98,44695,85494,22678,91774,08856,16353,89454,16052,03758,36039,43737,093-
純有利子負債-16,030-12,593-14,033-12,571-11,920-12,201-15,556-20,227-15,992-11,081-7,7521,449-
PER(会予)29.8倍29.0倍28.5倍17.4倍16.3倍17.7倍17.0倍14.8倍14.2倍27.8倍89.4倍--
PBR0.8倍0.8倍0.8倍0.7倍0.6倍0.5倍0.4倍0.5倍0.4倍0.5倍0.3倍0.3倍-
PER × PBR24.7倍23.3倍22.3倍11.5倍10.0倍8.2倍7.6倍6.8倍6.2倍13.6倍30.2倍--
EV/EBITDA(会予)5.2倍5.3倍5.4倍3.7倍3.6倍3.2倍3.0倍2.7倍2.5倍3.7倍3.6倍--
PSR(会予)0.4倍0.4倍0.4倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍--
PCFR(会予)10.4倍10.2倍10.0倍8.0倍7.6倍6.7倍6.4倍6.6倍6.3倍8.8倍8.1倍8.3倍-
配当金--35.0円---35.0円---32.5円-0.0円
配当利回り1.6%1.6%1.7%2.0%2.1%2.8%2.9%2.9%3.0%2.7%3.6%3.9%-
配当性向--36.8%---82.1%---352.2%--
自己資本配当率1.3%1.3%1.3%1.3%1.3%1.3%1.3%1.2%1.2%1.2%1.2%1.2%-
ROE3.6%3.5%3.6%1.6%1.6%1.6%1.6%0.3%0.3%0.3%0.3%0.4%-
純利益率(再掲)3.2%3.2%1.8%4.7%2.9%2.1%0.8%2.5%1.3%1.0%0.2%--
総資産回転率1.3回1.2回1.2回1.2回1.3回1.2回1.3回1.2回1.2回1.1回1.2回1.1回-
財務レバレッジ1.6倍1.7倍1.6倍1.6倍1.5倍1.7倍1.6倍1.6倍1.6倍1.7倍1.6倍1.8倍-
実質ROE3.4%3.4%3.4%1.5%1.5%1.5%1.5%0.3%0.3%0.3%0.3%0.3%-
ROIC5.2%5.1%5.2%2.7%2.7%2.6%2.7%2.0%2.0%2.0%2.0%1.5%-
ROA2.3%2.1%2.3%1.0%1.0%0.9%1.0%0.2%0.2%0.2%0.2%0.2%-
β1.141.031.040.920.960.920.940.900.940.930.900.80-
βの決定係数(R2)0.410.350.360.290.310.330.340.330.370.370.400.40-
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18,63115,10416,56315,07614,37119,59518,32822,93618,72814,21312,49343,346-
売上債権18,62823,03419,90220,99819,01224,00821,77522,31521,43124,60719,65421,543-
棚卸資産69,68584,41774,63378,22070,34479,84268,41970,75871,33982,33575,34369,222-
有価証券-------------
前払金-------------
繰延税金資産1,7141,4291,791----------
貸倒引当金-581-577-537-523-571-716-428-427-440-452-413-383-
流動資産117,581133,355119,932123,662113,075133,821118,104126,557121,326132,838118,397145,731-
固定資産
建物・構築物48,14848,34047,71747,61448,12748,74547,85046,77946,71047,11848,69448,722-
機械・運搬具-------------
土地15,48715,48715,46315,46315,74015,74015,74015,26215,07915,10715,42615,426-
建設仮勘定1331011261681324854034691,8442,25793153-
有形固定資産38,06437,94535,85335,44735,89135,95433,85733,68134,56835,12234,31634,593-
のれん3,4293,2642,6622,5122,3712,3763,7323,5603,3763,1942,7032,537-
無形固定資産6,5666,3495,6275,3085,1275,0196,1815,9035,6585,3725,0354,689-
投資有価証券1,1561,2001,1571,2391,2401,1851,0851,0431,026785784807-
繰延税金資産2,3162,2794,4263,9384,2053,8434,891------
貸倒引当金-194-365-307-340-337-259-343-411-447-481-320-350-
敷金および保証金-------------
投資その他の資産24,80724,54126,71826,17626,20725,85525,91225,52925,76324,97725,17225,160-
固定資産69,43968,83568,19866,93167,22666,82965,95065,11365,99065,47264,52464,443-
総資産187,020202,191188,131190,593180,302200,651184,054191,670187,317198,310182,921210,174-
 
負債
有利子負債合計2,6012,5112,5302,5052,4517,3942,7722,7092,7363,1324,74144,795-
仕入債務15,48818,64916,33615,33914,21420,48816,47114,83917,15321,57314,86510,443-
前受金-------------
未払法人税等3,0102,2093,0571,4702,1413054741,3252,2468931,216563-
繰延税金負債(固定)91919191919191------
負債67,24981,38668,44868,91859,00079,82665,57372,26267,99879,67665,67094,211-
 
純資産
資本金15,93515,93515,93515,93515,93515,93515,93515,93515,93515,93515,93515,935-
資本剰余金16,13316,13816,13616,13616,13616,13616,13616,13616,13616,13616,12016,119-
利益剰余金92,29593,43792,03894,15394,68994,13792,36593,09093,06192,47491,22690,085-
自己株式-5,737-5,716-5,693-5,693-6,308-6,497-6,497-6,497-6,497-6,497-6,498-6,498-
非支配株主持分181321262934404347523537-
純資産119,771120,804119,682121,674121,301120,825118,481119,408119,319118,633117,251115,962-
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6,79110,1118,8584,8895,9106,8424,3512,9823,4664,0393,186-468-
減価償却費2,277-4,547-1,929-3,965-1,873-3,727--
のれん償却額305-719-281-568-354-724--
減損損失2033632,059-26312,0957957991,0342,7101-
受取利息及び受取配当金-55--110--65--78--29--61--
売上債権の増減額500--716-890--672-343-2,118--
棚卸資産の増減額-5,275--10,164-4,189-6,412--2,919--7,736--
仕入債務の増減額-3,225--2,895--8,401--2,448--601--2,712--
営業CF-3,128--3,887-738-7,572-3,573--1,305--
投資CF
有価証券の取得-2830-510-1500-1500-10-1510-
有価証券の売却・償還00000000002210-
固定資産の購入-1,7840-2,7370-1,3930-3,3160-2,6850-5,1310-
固定資産の売却009011010025203160-
貸付け-------------
貸付金の回収-------------
投資CF-2,293--2,363--1,035--3,010--2,338--4,299--
財務CF
短期借入金の純増減額-190--191-----0-406--
長期借入れ--------400-1,700--
長期借入金の返済-1--2--10--10--345--359--
社債の発行-------------
社債の償還-------------
自己株式の取得0-0--615--804-0-0--
自己株式の売却------0-0-0--
配当金の支払-781--1,562--781--1,557--773--1,546--
財務CF-1,135--2,427--1,559--2,658--979--418--
換算差額-31-65--336--149-145-189--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------3,880---7,291--
研究開発費-------------
発行済株式総数44,687,311株44,699,121株44,712,021株44,711,931株44,327,331株44,211,980株44,211,980株44,211,858株44,211,808株44,211,758株44,211,596株44,211,366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--2,460人---2,718人---2,689人--
売上/従業員(千円)--95,364---85,220---83,790--
営利/従業員(千円)--4,439---2,121---1,951--
四半期売上(百万円)
売上5y CAGR・実績:0.4 %
四半期利益(百万円)
営利5y CAGR・実績:-4.0 %
純利5y CAGR・実績:-33.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上56,07859,82557,98161,33855,09957,86457,32860,79656,70956,44351,36440,856-
前期比103.2%107.8%105.6%101.0%98.3%96.7%98.9%99.1%102.9%97.5%89.6%67.2%-
売上原価33,49935,83636,72436,60533,40736,20237,51835,95335,42934,16031,04323,869-
売上総利益22,57923,98921,25624,73221,69221,66319,80924,84221,28122,28320,32116,987-
%40.3%40.1%36.7%40.3%39.4%37.4%34.6%40.9%37.5%39.5%39.6%41.6%-
販管費20,37220,61720,70120,22120,65520,65220,60221,06720,92921,83119,65217,456-
営業利益2,2073,3725564,5111,0371,010-7923,775351452669-469-
前期比142.4%231.8%117.3%94.3%47.0%30.0%-142.4%83.7%33.8%44.8%-84.5%-12.4%-
%3.9%5.6%1.0%7.4%1.9%1.7%-1.4%6.2%0.6%0.8%1.3%-1.1%-
受取利息および受取配当金000240001600015-
持分法による投資利益000-000-000--
営業外収益469521308683418252712517461553474455-
支払利息13103278301544-
持分法による投資損失000-000-000--
営業外費用303383305258254285309427301365316489-
経常利益2,3743,5095594,9361,201977-3893,865511639827-502-
固定資産売却益002-500-51582--
投資有価証券売却益000-000-01921--
特別利益002-53123-7426029861-
固定資産売却損000-000-1001-
投資有価証券売却損000-0078440017--
減損損失701601,696-2652,06479542351,6761-
特別損失1461901,81346186482,2258831003281,97826-
税引前利益2,2283,320-1,2534,8891,021932-2,4912,982484573-853-468-
法人税等1,0711,4011351,998481703-7241,4805093823957-
%48.1%42.2%-10.8%40.9%47.1%75.4%29.1%49.6%105.2%66.7%-46.3%-1.5%-
当期純利益1,1561,919-1,3872,890540229-1,7671,502-26192-1,248-475-
非支配株主に帰属する当期純利益0-411-6445345-11-
親会社株主に帰属する当期純利益1,1561,924-1,3992,897536224-1,7731,498-29186-1,247-477-
前期比333.1%230.1%464.8%112.8%46.4%11.6%126.7%51.7%-5.4%83.0%70.3%-31.8%-
%2.1%3.2%-2.4%4.7%1.0%0.4%-3.1%2.5%-0.1%0.3%-2.4%-1.2%-
 
EBITDA9,57510,36516,1874,5117,7586,55810,2993,7756,3534,5789,698--
EPS95.1円95.1円95.0円42.1円42.5円42.6円42.6円9.2円9.2円9.2円9.2円9.2円0.0円
BPS2,669.1円2,691.3円2,665.5円2,709.8円2,724.4円2,720.5円2,667.2円2,687.9円2,686.7円2,670.9円2,640.1円2,612.2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)230,019230,019230,019244,334244,334244,334244,334245,969245,969245,969245,969--
対実績比50.8%76.8%102.0%25.1%47.7%71.3%94.8%24.7%47.8%70.7%91.6%--
営業利益(期初予)8,9778,9778,97712,05012,05012,05012,0509,6479,6479,6479,647--
対実績比77.9%115.5%121.7%37.4%46.0%54.4%47.9%39.1%42.8%47.5%54.4%--
純利益(期初予)3,3093,3093,3094,5424,5424,5424,5423,6713,6713,6713,671--
対実績比112.5%170.7%128.4%63.8%75.6%80.5%41.5%40.8%40.0%45.1%11.1%--
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2,203円2,145円2,108円1,765円1,657円1,267円1,219円1,225円1,177円1,320円892円839円-
企業価値79,08779,82481,63364,88461,51744,24341,69338,60436,04542,36831,68538,542-
時価総額98,44695,85494,22678,91774,08856,16353,89454,16052,03758,36039,43737,093-
純有利子負債-16,030-12,593-14,033-12,571-11,920-12,201-15,556-20,227-15,992-11,081-7,7521,449-
PER(会予)29.8倍29.0倍28.5倍17.4倍16.3倍17.7倍17.0倍14.8倍14.2倍27.8倍89.4倍--
PBR0.8倍0.8倍0.8倍0.7倍0.6倍0.5倍0.4倍0.5倍0.4倍0.5倍0.3倍0.3倍-
PER × PBR24.7倍23.3倍22.3倍11.5倍10.0倍8.2倍7.6倍6.8倍6.2倍13.6倍30.2倍--
EV/EBITDA(会予)5.2倍5.3倍5.4倍3.7倍3.6倍3.2倍3.0倍2.7倍2.5倍3.7倍3.6倍--
PSR(会予)0.4倍0.4倍0.4倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍--
PCFR(会予)10.4倍10.2倍10.0倍8.0倍7.6倍6.7倍6.4倍6.6倍6.3倍8.8倍8.1倍8.3倍-
配当金--35.0円---35.0円---32.5円-0.0円
配当利回り1.6%1.6%1.7%2.0%2.1%2.8%2.9%2.9%3.0%2.7%3.6%3.9%-
配当性向--36.8%---82.1%---352.2%--
自己資本配当率1.3%1.3%1.3%1.3%1.3%1.3%1.3%1.2%1.2%1.2%1.2%1.2%-
ROE3.6%3.5%3.6%1.6%1.6%1.6%1.6%0.3%0.3%0.3%0.3%0.4%-
純利益率(再掲)3.2%3.2%1.8%4.7%2.9%2.1%0.8%2.5%1.3%1.0%0.2%--
総資産回転率1.3回1.2回1.2回1.2回1.3回1.2回1.3回1.2回1.2回1.1回1.2回1.1回-
財務レバレッジ1.6倍1.7倍1.6倍1.6倍1.5倍1.7倍1.6倍1.6倍1.6倍1.7倍1.6倍1.8倍-
実質ROE3.4%3.4%3.4%1.5%1.5%1.5%1.5%0.3%0.3%0.3%0.3%0.3%-
ROIC5.2%5.1%5.2%2.7%2.7%2.6%2.7%2.0%2.0%2.0%2.0%1.5%-
ROA2.3%2.1%2.3%1.0%1.0%0.9%1.0%0.2%0.2%0.2%0.2%0.2%-
β1.141.031.040.920.960.920.940.900.940.930.900.80-
βの決定係数(R2)0.410.350.360.290.310.330.340.330.370.370.400.40-
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18,63115,10416,56315,07614,37119,59518,32822,93618,72814,21312,49343,346-
売上債権18,62823,03419,90220,99819,01224,00821,77522,31521,43124,60719,65421,543-
棚卸資産69,68584,41774,63378,22070,34479,84268,41970,75871,33982,33575,34369,222-
有価証券-------------
前払金-------------
繰延税金資産1,7141,4291,791----------
貸倒引当金-581-577-537-523-571-716-428-427-440-452-413-383-
流動資産117,581133,355119,932123,662113,075133,821118,104126,557121,326132,838118,397145,731-
固定資産
建物・構築物48,14848,34047,71747,61448,12748,74547,85046,77946,71047,11848,69448,722-
機械・運搬具-------------
土地15,48715,48715,46315,46315,74015,74015,74015,26215,07915,10715,42615,426-
建設仮勘定1331011261681324854034691,8442,25793153-
有形固定資産38,06437,94535,85335,44735,89135,95433,85733,68134,56835,12234,31634,593-
のれん3,4293,2642,6622,5122,3712,3763,7323,5603,3763,1942,7032,537-
無形固定資産6,5666,3495,6275,3085,1275,0196,1815,9035,6585,3725,0354,689-
投資有価証券1,1561,2001,1571,2391,2401,1851,0851,0431,026785784807-
繰延税金資産2,3162,2794,4263,9384,2053,8434,891------
貸倒引当金-194-365-307-340-337-259-343-411-447-481-320-350-
敷金および保証金-------------
投資その他の資産24,80724,54126,71826,17626,20725,85525,91225,52925,76324,97725,17225,160-
固定資産69,43968,83568,19866,93167,22666,82965,95065,11365,99065,47264,52464,443-
総資産187,020202,191188,131190,593180,302200,651184,054191,670187,317198,310182,921210,174-
 
負債
有利子負債合計2,6012,5112,5302,5052,4517,3942,7722,7092,7363,1324,74144,795-
仕入債務15,48818,64916,33615,33914,21420,48816,47114,83917,15321,57314,86510,443-
前受金-------------
未払法人税等3,0102,2093,0571,4702,1413054741,3252,2468931,216563-
繰延税金負債(固定)91919191919191------
負債67,24981,38668,44868,91859,00079,82665,57372,26267,99879,67665,67094,211-
 
純資産
資本金15,93515,93515,93515,93515,93515,93515,93515,93515,93515,93515,93515,935-
資本剰余金16,13316,13816,13616,13616,13616,13616,13616,13616,13616,13616,12016,119-
利益剰余金92,29593,43792,03894,15394,68994,13792,36593,09093,06192,47491,22690,085-
自己株式-5,737-5,716-5,693-5,693-6,308-6,497-6,497-6,497-6,497-6,497-6,498-6,498-
非支配株主持分181321262934404347523537-
純資産119,771120,804119,682121,674121,301120,825118,481119,408119,319118,633117,251115,962-
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6,79110,1118,8584,8895,9106,8424,3512,9823,4664,0393,186-468-
減価償却費2,277-4,547-1,929-3,965-1,873-3,727--
のれん償却額305-719-281-568-354-724--
減損損失701601,696-2652,06479542351,6761-
受取利息及び受取配当金-55--110--65--78--29--61--
売上債権の増減額500--716-890--672-343-2,118--
棚卸資産の増減額-5,275--10,164-4,189-6,412--2,919--7,736--
仕入債務の増減額-3,225--2,895--8,401--2,448--601--2,712--
営業CF-3,128--3,887-738-7,572-3,573--1,305--
投資CF
有価証券の取得-2830-510-1500-1500-10-1510-
有価証券の売却・償還00000000002210-
固定資産の購入-1,7840-2,7370-1,3930-3,3160-2,6850-5,1310-
固定資産の売却009011010025203160-
貸付け-------------
貸付金の回収-------------
投資CF-2,293--2,363--1,035--3,010--2,338--4,299--
財務CF
短期借入金の純増減額-190--191-----0-406--
長期借入れ--------400-1,700--
長期借入金の返済-1--2--10--10--345--359--
社債の発行-------------
社債の償還-------------
自己株式の取得0-0--615--804-0-0--
自己株式の売却------0-0-0--
配当金の支払-781--1,562--781--1,557--773--1,546--
財務CF-1,135--2,427--1,559--2,658--979--418--
換算差額-31-65--336--149-145-189--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------3,880---7,291--
研究開発費-------------
発行済株式総数44,687,311株44,699,121株44,712,021株44,711,931株44,327,331株44,211,980株44,211,980株44,211,858株44,211,808株44,211,758株44,211,596株44,211,366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--2,460人---2,718人---2,689人--
売上/従業員(千円)--95,364---85,220---83,790--
営利/従業員(千円)--4,439---2,121---1,951--