ベネッセホールディングス【9783】の業績・財務

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通期売上(百万円)
売上5y CAGR・実績:0.2 %
通期利益(百万円)
営利5y CAGR・実績:18.3 %
純利3y CAGR・実績:-28.8 %
P/L
2018.32019.32020.32021.3E
売上434,497439,431448,577-
前期比101.0%101.1%102.1%-
売上原価249,934249,055249,995-
売上総利益184,504190,381198,597-
%42.5%43.3%44.3%-
販管費171,877174,135177,330-
営業利益12,62616,24521,266-
前期比164.3%128.7%130.9%-
%2.9%3.7%4.7%-
受取利息および受取配当金604626658-
持分法による投資利益192323131-
営業外収益2,2062,2532,147-
支払利息4,4614,7585,437-
持分法による投資損失----
営業外費用5,5796,3486,654-
経常利益9,25312,15016,759-
固定資産売却益821184-
投資有価証券売却益----
特別利益12,7646443,558-
固定資産売却損2---
投資有価証券売却損--28-
減損損失8734663,571-
特別損失1,2617114,089-
税引前利益20,75512,08416,228-
法人税等7,6296,3208,837-
%36.8%52.3%54.5%-
当期純利益13,1265,7647,391-
非支配株主に帰属する当期純利益7298621,102-
親会社株主に帰属する当期純利益12,3974,9026,289-
前期比348.5%39.5%128.3%-
%2.9%1.1%1.4%-
 
EBITDA32,74736,25941,261-
EPS128.7円50.9円65.3円98.6円
BPS1,777.3円1,758.4円1,754.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)454,800442,000459,000-
対実績比95.5%99.4%97.7%-
営業利益(期初予)14,20016,00020,000-
対実績比88.9%101.5%106.3%-
純利益(期初予)5,5005,5009,500-
対実績比225.4%89.1%66.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,855円2,875円2,751円-
企業価値347,793274,560233,089-
時価総額371,268276,940265,074-
純有利子負債-25,2308,571-31,985-
PER(会予)34.1倍64.4倍27.9倍-
PBR2.1倍1.6倍1.6倍-
PER × PBR70.7倍104.6倍43.8倍-
EV/EBITDA(会予)11.0倍7.8倍5.8倍-
PSR(会予)0.8倍0.6倍0.6倍-
PCFR(会予)11.8倍11.3倍9.0倍-
配当金95.0円50.0円50.0円50.0円
配当利回り2.5%3.3%1.8%-
配当性向73.8%98.3%76.6%-
自己資本配当率5.3%2.8%2.9%-
ROE7.2%2.9%3.7%-
純利益率(再掲)2.9%1.1%1.4%-
総資産回転率0.9回0.9回0.9回-
財務レバレッジ2.9倍3.0倍3.1倍-
実質ROE6.4%2.6%3.3%-
ROIC1.8%3.5%4.3%-
ROA2.5%1.0%1.2%-
β0.230.340.36-
βの決定係数(R2)0.030.050.07-
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134,206109,681152,507-
売上債権30,86333,24730,211-
棚卸資産29,70330,94730,083-
有価証券23,59934,4662,904-
前払金----
繰延税金資産3,273---
貸倒引当金-1,546-1,755-1,099-
流動資産266,898264,310273,354-
固定資産
建物・構築物90,88992,63891,616-
機械・運搬具----
土地34,83435,14535,119-
建設仮勘定----
有形固定資産139,395147,352150,388-
のれん10,65712,7038,629-
無形固定資産36,70639,16635,834-
投資有価証券14,13413,07216,411-
繰延税金資産4,9044,404--
貸倒引当金-92-91-87-
敷金および保証金----
投資その他の資産53,59453,85357,848-
固定資産229,696240,372244,071-
総資産496,595504,682517,425-
 
負債
有利子負債合計108,976118,252120,522-
仕入債務17,03315,74815,802-
前受金87,27591,29495,701-
未払法人税等5,7543,0756,017-
繰延税金負債(固定)4561,261--
負債321,472329,583342,085-
 
純資産
資本金13,62313,66113,700-
資本剰余金29,55629,55429,593-
利益剰余金154,245152,164153,130-
自己株式-21,358-21,360-21,362-
非支配株主持分3,8585,6166,196-
純資産175,122175,099175,339-
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20,75512,08416,228-
減価償却費20,12120,01419,995-
のれん償却額----
減損損失8734663,571-
受取利息及び受取配当金----
売上債権の増減額-2,423-2,6262,252-
棚卸資産の増減額-4,640-1,455775-
仕入債務の増減額438-1,295374-
営業CF26,44913,94841,978-
投資CF
有価証券の取得-34,512-61,871-7,986-
有価証券の売却・償還1,154754736-
固定資産の購入-6,197-6,783-5,955-
固定資産の売却19500-
貸付け----
貸付金の回収----
投資CF5,503-30,4901,425-
財務CF
短期借入金の純増減額----
長期借入れ-5,00015,000-
長期借入金の返済--5,045-19,186-
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-9,150-6,986-4,820-
財務CF-12,512-10,084-12,661-
換算差額-136-1,127-519-
その他
2018.32019.32020.32021.3E
設備投資額-24,42823,345-
研究開発費-1,3111,566-
発行済株式総数96,307,958株96,326,959株96,355,361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20,387人20,426人20,673人-
売上/従業員(千円)21,31221,51321,699-
営利/従業員(千円)6197951,029-
四半期売上(百万円)
売上5y CAGR・実績:0.2 %
四半期利益(百万円)
営利5y CAGR・実績:18.3 %
純利3y CAGR・実績:-28.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上221,594326,969434,497103,918214,766324,007439,431108,851224,727336,562448,57798,097-
前期比104.3%102.5%101.0%95.4%96.9%99.1%101.1%104.7%104.6%103.9%102.1%90.1%-
売上原価131,573189,653249,93464,018125,176185,210249,05565,424128,166188,543249,99562,325-
売上総利益90,051137,285184,50439,96289,658138,796190,38143,48096,645148,043198,59735,823-
%40.6%42.0%42.5%38.5%41.7%42.8%43.3%39.9%43.0%44.0%44.3%36.5%-
販管費78,410120,123171,87742,23380,982123,269174,13543,33081,998124,949177,33041,077-
営業利益11,64117,16112,626-2,2708,67515,52716,24515014,64723,09321,266-5,254-
前期比145.2%132.9%164.3%-183.5%74.5%90.5%128.7%-6.6%168.8%148.7%130.9%-3,502.7%-
%5.3%5.2%2.9%-4.0%4.8%3.7%0.1%6.5%6.9%4.7%--
受取利息および受取配当金211339604112232349626135259384658123-
持分法による投資利益--192---323---131--
営業外収益1,1651,9742,2067681,4491,8832,2538801,2991,7252,147575-
支払利息2,1943,3084,4611,1622,3193,5024,7581,3222,6624,0465,4371,425-
持分法による投資損失-------------
営業外費用2,6403,9015,5791,4103,2784,7676,3481,4992,9894,7926,6542,737-
経常利益10,16715,2359,253-2,9136,84612,64312,150-46912,95620,02616,759-7,416-
固定資産売却益--82---1---184--
投資有価証券売却益-------------
特別利益-12,68112,764---644-41423,558--
固定資産売却損-22----------
投資有価証券売却損----------28--
減損損失--873--219466---3,571289-
特別損失-21,261-199419711-3604594,089832-
税引前利益10,16727,91420,755-2,9136,64612,22412,084-46912,63719,60816,228-8,248-
法人税等3,7587,6777,6294683,3675,2666,3201,2743,9035,7538,837-2,072-
%37.0%27.5%36.8%-16.1%50.7%43.1%52.3%-271.6%30.9%29.3%54.5%25.1%-
当期純利益6,40820,23613,126-3,3823,2786,9585,764-1,7438,73313,8557,391-6,175-
非支配株主に帰属する当期純利益209436729-24250376862-1463556731,102-504-
親会社株主に帰属する当期純利益6,19819,80012,397-3,3573,0286,5824,902-1,5978,37813,1816,289-5,671-
前期比199.0%364.8%348.5%6,993.8%48.9%33.2%39.5%47.6%276.7%200.3%128.3%355.1%-
%2.8%6.1%2.9%-1.4%2.0%1.1%-3.7%3.9%1.4%--
 
EBITDA21,72932,19232,747-18,46430,25836,2595,15024,58738,05641,261--
EPS128.7円128.7円128.7円50.9円50.9円50.9円50.9円65.3円65.3円65.3円65.3円65.3円0.0円
BPS1,758.4円1,857.2円1,777.3円1,686.6円1,769.1円1,770.8円1,758.4円1,713.1円1,814.1円1,837.8円1,754.3円1,684.6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)454,800454,800454,800442,000442,000442,000442,000459,000459,000459,000459,000--
対実績比48.7%71.9%95.5%23.5%48.6%73.3%99.4%23.7%49.0%73.3%97.7%--
営業利益(期初予)14,20014,20014,20016,00016,00016,00016,00020,00020,00020,00020,000--
対実績比82.0%120.9%88.9%-14.2%54.2%97.0%101.5%0.8%73.2%115.5%106.3%--
純利益(期初予)5,5005,5005,5005,5005,5005,5005,5009,5009,5009,5009,500--
対実績比112.7%360.0%225.4%-61.0%55.1%119.7%89.1%-16.8%88.2%138.7%66.2%--
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4,060円3,975円3,855円3,930円3,235円2,798円2,875円2,508円2,806円2,874円2,751円2,890円-
企業価値374,957366,226347,793353,260285,122253,491274,560250,159228,822235,374233,089241,467-
時価総額390,524382,798371,268378,490311,556269,523276,940241,588270,374276,926265,074278,467-
純有利子負債-16,572-23,475-25,230-26,434-16,032-2,3808,571-44,133-41,552-36,043-31,985-37,000-
PER(会予)35.8倍35.1倍34.1倍68.8倍56.6倍62.7倍64.4倍25.4倍28.5倍29.2倍27.9倍--
PBR2.4倍2.3倍2.1倍2.2倍1.9倍1.6倍1.6倍1.4倍1.5倍1.6倍1.6倍1.7倍-
PER × PBR86.1倍79.4倍70.7倍152.2倍108.7倍99.1倍104.6倍36.3倍44.0倍46.2倍43.8倍--
EV/EBITDA(会予)11.9倍11.6倍11.0倍9.8倍7.9倍7.2倍7.8倍6.3倍5.7倍5.9倍5.8倍--
PSR(会予)0.9倍0.9倍0.8倍0.9倍0.7倍0.6倍0.6倍0.5倍0.6倍0.6倍0.6倍--
PCFR(会予)12.4倍12.2倍11.8倍14.8倍12.2倍11.0倍11.3倍8.2倍9.2倍9.4倍9.0倍13.9倍-
配当金--95.0円---50.0円---50.0円-50.0円
配当利回り2.3%2.4%2.5%2.4%2.9%3.4%3.3%2.0%1.8%1.7%1.8%1.7%-
配当性向--73.8%---98.3%---76.6%--
自己資本配当率5.4%5.1%5.3%3.0%2.8%2.8%2.8%2.9%2.8%2.7%2.9%3.0%-
ROE7.3%6.9%7.2%3.0%2.9%2.9%2.9%3.8%3.6%3.6%3.7%3.9%-
純利益率(再掲)2.8%6.1%2.9%-1.4%2.0%1.1%-3.7%3.9%1.4%--
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ2.7倍2.6倍2.9倍2.9倍2.7倍2.8倍3.0倍3.0倍2.8倍2.8倍3.1倍3.0倍-
実質ROE6.5%6.2%6.4%2.7%2.6%2.6%2.6%3.4%3.2%3.2%3.3%3.4%-
ROIC1.8%1.7%1.8%3.7%3.5%3.5%3.5%4.4%4.2%4.1%4.3%4.4%-
ROA2.7%2.6%2.5%1.0%1.0%1.0%1.0%1.3%1.3%1.3%1.2%1.3%-
β0.220.210.230.150.160.320.340.390.380.380.360.39-
βの決定係数(R2)0.020.020.030.010.010.050.050.070.070.070.070.09-
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123,193130,222134,206135,895126,194114,719109,681163,651163,435159,175152,507159,161-
売上債権33,49830,50330,86329,73731,01632,68133,24731,29131,43632,76030,21128,422-
棚卸資産21,71524,92329,70326,39925,33029,36630,94725,77322,35925,70530,08325,934-
有価証券27,81826,60723,59926,59933,41033,90734,4662,5463,0422,9492,9042,903-
前払金-------------
繰延税金資産--3,273----------
貸倒引当金-1,599-1,623-1,546-1,463-1,486-1,508-1,755-1,668-1,266-1,174-1,099-1,108-
流動資産229,796242,860266,898242,878240,785244,928264,310250,156245,832252,274273,354247,265-
固定資産
建物・構築物29,09528,08290,88928,86228,77628,76692,63829,17428,90628,74391,61627,354-
機械・運搬具-------------
土地34,94234,96034,83434,83234,83134,81435,14535,14735,14435,14235,11935,115-
建設仮勘定-------------
有形固定資産137,711137,450139,395140,095140,271142,274147,352148,244150,465151,322150,388150,958-
のれん12,48411,84510,65710,1269,6409,26512,70312,12611,60711,0638,6299,688-
無形固定資産40,90138,32436,70634,66333,22231,90839,16638,07037,11437,00835,83436,432-
投資有価証券14,62014,41414,13414,01914,69912,91413,07212,85112,82712,64416,41117,101-
繰延税金資産--4,904---4,404------
貸倒引当金-91-72-92-96-94-93-91-88-87-34-87-87-
敷金および保証金-------------
投資その他の資産51,31249,82453,59453,56552,77250,87553,85353,28353,24352,76457,84860,032-
固定資産229,925225,598229,696228,324226,266225,057240,372239,598240,823241,095244,071247,424-
総資産459,722468,458496,595471,202467,051469,986504,682489,754486,655493,370517,425494,690-
 
負債
有利子負債合計106,621106,747108,976109,461110,162112,339118,252119,518121,883123,132120,522122,161-
仕入債務11,61414,26117,03311,19011,14813,53515,74810,50710,17813,50415,80211,123-
前受金70,42367,20287,27588,10977,97274,00691,29490,90876,74772,82195,70197,542-
未払法人税等2,2324,3185,7541,0222,0921,3323,0751,6172,7342,2136,0171,084-
繰延税金負債(固定)--456---1,261------
負債284,565285,930321,472305,155292,747295,768329,583319,394306,002310,417342,085326,787-
 
純資産
資本金13,62313,62313,62313,62313,66113,66113,66113,66113,70013,70013,70013,700-
資本剰余金29,55329,55629,55629,55629,59429,55429,55429,55429,59329,59329,59329,593-
利益剰余金152,620161,648154,245146,313152,699153,844152,164148,090158,067160,461153,130145,050-
自己株式-21,380-21,357-21,358-21,359-21,359-21,360-21,360-21,360-21,361-21,361-21,362-21,362-
非支配株主持分5,7263,5663,8583,5153,7903,5375,6165,2355,7455,7666,1965,472-
純資産175,156182,528175,122166,046174,304174,217175,099170,360180,653182,952175,339167,902-
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10,16727,91420,755-2,9136,64612,22412,084-46912,63719,60816,228-8,248-
減価償却費10,08815,03120,1214,8519,78914,73120,0145,0009,94014,96319,9954,643-
のれん償却額-------------
減損損失--873--219466---3,571289-
受取利息及び受取配当金-------------
売上債権の増減額-1,502-2,132-2,423811-435-1,945-2,6261,9051,6071382,2521,684-
棚卸資産の増減額3,25672-4,6403,2004,424298-1,4555,2348,5985,1737754,161-
仕入債務の増減額-4,953-2,260438-5,969-5,830-3,531-1,295-5,222-5,516-2,133374-4,642-
営業CF21,63820,76526,44914,52514,5439,96013,94828,65833,72738,08341,97814,387-
投資CF
有価証券の取得-21,053-25,324-34,512-12,813-27,338-41,453-61,871-46-1,302-1,498-7,986-83-
有価証券の売却・償還1931,0191,154255364523754153330547736192-
固定資産の購入-2,449-3,581-6,197-1,025-3,367-4,625-6,783-612-2,022-4,177-5,955-879-
固定資産の売却113195000000000-
貸付け-------------
貸付金の回収-------------
投資CF-2,38810,7955,503-6,288-15,699-19,836-30,49015,99412,0606,9521,425-4,585-
財務CF
短期借入金の純増減額-------------
長期借入れ------5,0005,0005,0005,00015,000--
長期借入金の返済-------5,045-5,044-5,104-5,133-19,186-39-
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-4,574-9,137-9,150-4,491-4,575-6,977-6,986-2,366-2,409-4,810-4,820-2,366-
財務CF-6,603-11,929-12,512-5,379-6,025-9,175-10,084-3,301-4,305-7,816-12,661-3,457-
換算差額-1,333-645-136-931-83-305-1,127138-137-510-51935-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------24,428---23,345--
研究開発費------1,311---1,566--
発行済株式総数96,301,458株96,308,058株96,307,958株96,307,758株96,327,180株96,326,999株96,326,959株96,326,819株96,355,541株96,355,521株96,355,361株96,355,361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--20,387人---20,426人---20,673人--
売上/従業員(千円)--21,312---21,513---21,699--
営利/従業員(千円)--619---795---1,029--
四半期売上(百万円)
売上5y CAGR・実績:0.2 %
四半期利益(百万円)
営利5y CAGR・実績:18.3 %
純利3y CAGR・実績:-28.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上112,614105,375107,528103,918110,848109,241115,424108,851115,876111,835112,01598,097-
前期比105.3%99.1%96.7%95.4%98.4%103.7%107.3%104.7%104.5%102.4%97.0%90.1%-
売上原価64,84758,08060,28164,01861,15860,03463,84565,42462,74260,37761,45262,325-
売上総利益47,79247,23447,21939,96249,69649,13851,58543,48053,16551,39850,55435,823-
%42.4%44.8%43.9%38.5%44.8%45.0%44.7%39.9%45.9%46.0%45.1%36.5%-
販管費37,38841,71351,75442,23338,74942,28750,86643,33038,66842,95152,38141,077-
営業利益10,4045,520-4,535-2,27010,9456,85271815014,4978,446-1,827-5,254-
前期比119.1%112.6%86.7%-183.5%105.2%124.1%-15.8%-6.6%132.5%123.3%-254.5%-3,502.7%-
%9.2%5.2%-4.2%-2.2%9.9%6.3%0.6%0.1%12.5%7.6%-1.6%-5.4%-
受取利息および受取配当金000-000-000--
持分法による投資利益00192-00323-00131--
営業外収益545809232768681434370880419426422575-
支払利息1,1031,1141,1531,1621,1571,1831,2561,3221,3401,3841,3911,425-
持分法による投資損失000-000-000--
営業外費用1,3471,2611,6781,4101,8681,4891,5811,4991,4901,8031,8622,737-
経常利益9,6035,068-5,982-2,9139,7595,797-493-46913,4257,070-3,267-7,416-
固定資産売却益0082-001-00184--
投資有価証券売却益000-000-000--
特別利益012,68183-00644-4113,516--
固定資産売却損020-000-000--
投資有価証券売却損000-000-0028--
減損損失00873-0219247-003,571289-
特別損失021,259-199220292-360993,630832-
税引前利益9,60317,747-7,159-2,9139,5595,578-140-46913,1066,971-3,380-8,248-
法人税等3,0673,919-484682,8991,8991,0541,2742,6291,8503,084-2,072-
%31.9%22.1%0.7%-16.1%30.3%34.0%-752.9%-271.6%20.1%26.5%-91.2%25.1%-
当期純利益6,53413,828-7,110-3,3826,6603,680-1,194-1,74310,4765,122-6,464-6,175-
非支配株主に帰属する当期純利益287227293-24274126486-146501318429-504-
親会社株主に帰属する当期純利益6,24613,602-7,403-3,3576,3853,554-1,680-1,5979,9754,803-6,892-5,671-
前期比102.7%587.8%395.7%6,993.8%102.2%26.1%22.7%47.6%156.2%135.1%410.2%355.1%-
%5.5%12.9%-6.9%-3.2%5.8%3.3%-1.5%-1.5%8.6%4.3%-6.2%-5.8%-
 
EBITDA21,72932,19232,747-18,46430,25836,2595,15024,58738,05641,261--
EPS128.7円128.7円128.7円50.9円50.9円50.9円50.9円65.3円65.3円65.3円65.3円65.3円0.0円
BPS1,758.4円1,857.2円1,777.3円1,686.6円1,769.1円1,770.8円1,758.4円1,713.1円1,814.1円1,837.8円1,754.3円1,684.6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)454,800454,800454,800442,000442,000442,000442,000459,000459,000459,000459,000--
対実績比48.7%71.9%95.5%23.5%48.6%73.3%99.4%23.7%49.0%73.3%97.7%--
営業利益(期初予)14,20014,20014,20016,00016,00016,00016,00020,00020,00020,00020,000--
対実績比82.0%120.9%88.9%-14.2%54.2%97.0%101.5%0.8%73.2%115.5%106.3%--
純利益(期初予)5,5005,5005,5005,5005,5005,5005,5009,5009,5009,5009,500--
対実績比112.7%360.0%225.4%-61.0%55.1%119.7%89.1%-16.8%88.2%138.7%66.2%--
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4,060円3,975円3,855円3,930円3,235円2,798円2,875円2,508円2,806円2,874円2,751円2,890円-
企業価値374,957366,226347,793353,260285,122253,491274,560250,159228,822235,374233,089241,467-
時価総額390,524382,798371,268378,490311,556269,523276,940241,588270,374276,926265,074278,467-
純有利子負債-16,572-23,475-25,230-26,434-16,032-2,3808,571-44,133-41,552-36,043-31,985-37,000-
PER(会予)35.8倍35.1倍34.1倍68.8倍56.6倍62.7倍64.4倍25.4倍28.5倍29.2倍27.9倍--
PBR2.4倍2.3倍2.1倍2.2倍1.9倍1.6倍1.6倍1.4倍1.5倍1.6倍1.6倍1.7倍-
PER × PBR86.1倍79.4倍70.7倍152.2倍108.7倍99.1倍104.6倍36.3倍44.0倍46.2倍43.8倍--
EV/EBITDA(会予)11.9倍11.6倍11.0倍9.8倍7.9倍7.2倍7.8倍6.3倍5.7倍5.9倍5.8倍--
PSR(会予)0.9倍0.9倍0.8倍0.9倍0.7倍0.6倍0.6倍0.5倍0.6倍0.6倍0.6倍--
PCFR(会予)12.4倍12.2倍11.8倍14.8倍12.2倍11.0倍11.3倍8.2倍9.2倍9.4倍9.0倍13.9倍-
配当金--95.0円---50.0円---50.0円-50.0円
配当利回り2.3%2.4%2.5%2.4%2.9%3.4%3.3%2.0%1.8%1.7%1.8%1.7%-
配当性向--73.8%---98.3%---76.6%--
自己資本配当率5.4%5.1%5.3%3.0%2.8%2.8%2.8%2.9%2.8%2.7%2.9%3.0%-
ROE7.3%6.9%7.2%3.0%2.9%2.9%2.9%3.8%3.6%3.6%3.7%3.9%-
純利益率(再掲)2.8%6.1%2.9%-1.4%2.0%1.1%-3.7%3.9%1.4%--
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ2.7倍2.6倍2.9倍2.9倍2.7倍2.8倍3.0倍3.0倍2.8倍2.8倍3.1倍3.0倍-
実質ROE6.5%6.2%6.4%2.7%2.6%2.6%2.6%3.4%3.2%3.2%3.3%3.4%-
ROIC1.8%1.7%1.8%3.7%3.5%3.5%3.5%4.4%4.2%4.1%4.3%4.4%-
ROA2.7%2.6%2.5%1.0%1.0%1.0%1.0%1.3%1.3%1.3%1.2%1.3%-
β0.220.210.230.150.160.320.340.390.380.380.360.39-
βの決定係数(R2)0.020.020.030.010.010.050.050.070.070.070.070.09-
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123,193130,222134,206135,895126,194114,719109,681163,651163,435159,175152,507159,161-
売上債権33,49830,50330,86329,73731,01632,68133,24731,29131,43632,76030,21128,422-
棚卸資産21,71524,92329,70326,39925,33029,36630,94725,77322,35925,70530,08325,934-
有価証券27,81826,60723,59926,59933,41033,90734,4662,5463,0422,9492,9042,903-
前払金-------------
繰延税金資産--3,273----------
貸倒引当金-1,599-1,623-1,546-1,463-1,486-1,508-1,755-1,668-1,266-1,174-1,099-1,108-
流動資産229,796242,860266,898242,878240,785244,928264,310250,156245,832252,274273,354247,265-
固定資産
建物・構築物29,09528,08290,88928,86228,77628,76692,63829,17428,90628,74391,61627,354-
機械・運搬具-------------
土地34,94234,96034,83434,83234,83134,81435,14535,14735,14435,14235,11935,115-
建設仮勘定-------------
有形固定資産137,711137,450139,395140,095140,271142,274147,352148,244150,465151,322150,388150,958-
のれん12,48411,84510,65710,1269,6409,26512,70312,12611,60711,0638,6299,688-
無形固定資産40,90138,32436,70634,66333,22231,90839,16638,07037,11437,00835,83436,432-
投資有価証券14,62014,41414,13414,01914,69912,91413,07212,85112,82712,64416,41117,101-
繰延税金資産--4,904---4,404------
貸倒引当金-91-72-92-96-94-93-91-88-87-34-87-87-
敷金および保証金-------------
投資その他の資産51,31249,82453,59453,56552,77250,87553,85353,28353,24352,76457,84860,032-
固定資産229,925225,598229,696228,324226,266225,057240,372239,598240,823241,095244,071247,424-
総資産459,722468,458496,595471,202467,051469,986504,682489,754486,655493,370517,425494,690-
 
負債
有利子負債合計106,621106,747108,976109,461110,162112,339118,252119,518121,883123,132120,522122,161-
仕入債務11,61414,26117,03311,19011,14813,53515,74810,50710,17813,50415,80211,123-
前受金70,42367,20287,27588,10977,97274,00691,29490,90876,74772,82195,70197,542-
未払法人税等2,2324,3185,7541,0222,0921,3323,0751,6172,7342,2136,0171,084-
繰延税金負債(固定)--456---1,261------
負債284,565285,930321,472305,155292,747295,768329,583319,394306,002310,417342,085326,787-
 
純資産
資本金13,62313,62313,62313,62313,66113,66113,66113,66113,70013,70013,70013,700-
資本剰余金29,55329,55629,55629,55629,59429,55429,55429,55429,59329,59329,59329,593-
利益剰余金152,620161,648154,245146,313152,699153,844152,164148,090158,067160,461153,130145,050-
自己株式-21,380-21,357-21,358-21,359-21,359-21,360-21,360-21,360-21,361-21,361-21,362-21,362-
非支配株主持分5,7263,5663,8583,5153,7903,5375,6165,2355,7455,7666,1965,472-
純資産175,156182,528175,122166,046174,304174,217175,099170,360180,653182,952175,339167,902-
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10,16727,91420,755-2,9136,64612,22412,084-46912,63719,60816,228-8,248-
減価償却費10,08815,03120,1214,8519,78914,73120,0145,0009,94014,96319,9954,643-
のれん償却額-------------
減損損失00873-0219247-003,571289-
受取利息及び受取配当金-------------
売上債権の増減額-1,502-2,132-2,423811-435-1,945-2,6261,9051,6071382,2521,684-
棚卸資産の増減額3,25672-4,6403,2004,424298-1,4555,2348,5985,1737754,161-
仕入債務の増減額-4,953-2,260438-5,969-5,830-3,531-1,295-5,222-5,516-2,133374-4,642-
営業CF21,63820,76526,44914,52514,5439,96013,94828,65833,72738,08341,97814,387-
投資CF
有価証券の取得-21,053-25,324-34,512-12,813-27,338-41,453-61,871-46-1,302-1,498-7,986-83-
有価証券の売却・償還1931,0191,154255364523754153330547736192-
固定資産の購入-2,449-3,581-6,197-1,025-3,367-4,625-6,783-612-2,022-4,177-5,955-879-
固定資産の売却113195000000000-
貸付け-------------
貸付金の回収-------------
投資CF-2,38810,7955,503-6,288-15,699-19,836-30,49015,99412,0606,9521,425-4,585-
財務CF
短期借入金の純増減額-------------
長期借入れ------5,0005,0005,0005,00015,000--
長期借入金の返済-------5,045-5,044-5,104-5,133-19,186-39-
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-4,574-9,137-9,150-4,491-4,575-6,977-6,986-2,366-2,409-4,810-4,820-2,366-
財務CF-6,603-11,929-12,512-5,379-6,025-9,175-10,084-3,301-4,305-7,816-12,661-3,457-
換算差額-1,333-645-136-931-83-305-1,127138-137-510-51935-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------24,428---23,345--
研究開発費------1,311---1,566--
発行済株式総数96,301,458株96,308,058株96,307,958株96,307,758株96,327,180株96,326,999株96,326,959株96,326,819株96,355,541株96,355,521株96,355,361株96,355,361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--20,387人---20,426人---20,673人--
売上/従業員(千円)--21,312---21,513---21,699--
営利/従業員(千円)--619---795---1,029--