日清製粉グループ本社【2002】の業績・財務

ダウンロード

通期売上(百万円)
売上5y CAGR・予想:7.1 %
通期利益(百万円)
営利5y CAGR・予想:0.5 %
純利5y CAGR・予想:-3.3 %
P/L
2018.32019.32020.32021.3E
売上540,094565,343712,180700,000
前期比101.5%104.7%126.0%98.3%
売上原価378,742401,584512,356-
売上総利益161,352163,759199,824-
%29.9%29.0%28.1%-
販管費134,152136,842170,971-
営業利益27,20026,91628,85226,000
前期比106.6%99.0%107.2%90.1%
%5.0%4.8%4.1%3.7%
受取利息および受取配当金2,7173,113--
持分法による投資利益1,7711,647--
営業外収益5,0845,7516,294-
支払利息2212573,163-
持分法による投資損失----
営業外費用4856053,711-
経常利益31,80032,06231,43427,000
固定資産売却益1,007201--
投資有価証券売却益3571,379--
特別利益1,3651,5818,925-
固定資産売却損----
投資有価証券売却損----
減損損失129725,224-
特別損失7345297,064-
税引前利益32,43033,11333,296-
法人税等9,7609,5269,625-
%30.1%28.8%28.9%-
当期純利益22,66923,58623,670-
非支配株主に帰属する当期純利益1,3301,317--
親会社株主に帰属する当期純利益21,33922,26822,40717,000
前期比109.6%104.4%100.6%75.9%
%4.0%3.9%3.1%2.4%
 
EBITDA43,93343,19155,759-
EPS71.9円74.9円75.4円74.0円
BPS1,344.7円1,359.5円1,328.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)535,000565,000725,000700,000
対実績比101.0%100.1%98.2%-
営業利益(期初予)26,00027,50030,00026,000
対実績比104.6%97.9%96.2%-
純利益(期初予)20,10022,00023,30017,000
対実績比106.2%101.2%96.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,109円2,540円1,802円-
企業価値556,739672,846570,278-
時価総額626,085754,565535,695-
純有利子負債-76,549-85,66834,583-
PER(会予)29.5倍34.3倍24.3倍-
PBR1.6倍1.9倍1.4倍-
PER × PBR45.8倍63.8倍33.0倍-
EV/EBITDA(会予)12.6倍15.2倍10.1倍-
PSR(会予)1.2倍1.3倍0.7倍-
PCFR(会予)16.3倍19.5倍11.0倍-
配当金29.0円32.0円34.0円34.0円
配当利回り1.2%1.1%1.9%-
配当性向40.4%42.7%45.1%-
自己資本配当率2.2%2.4%2.6%-
ROE5.3%5.5%5.7%-
純利益率(再掲)4.0%3.9%3.1%-
総資産回転率0.9回1.0回1.1回-
財務レバレッジ1.5倍1.5倍1.7倍-
実質ROE5.2%5.4%--
ROIC4.2%4.1%4.0%-
ROA3.6%3.7%3.4%-
β0.560.700.72-
βの決定係数(R2)0.240.320.35-
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91,635101,97449,710-
売上債権79,67676,24592,236-
棚卸資産71,88273,34879,854-
有価証券7,8577,336--
前払金----
繰延税金資産4,690---
貸倒引当金-193-232--
流動資産260,751268,170238,980-
固定資産
建物・構築物55,97958,308--
機械・運搬具38,70041,393--
土地42,20842,61145,791-
建設仮勘定10,33710,03013,682-
有形固定資産150,942156,317208,487-
のれん5,6235,01642,743-
無形固定資産12,40910,46268,716-
投資有価証券158,211149,659--
繰延税金資産5,7546,064--
貸倒引当金-125-122--
敷金および保証金----
投資その他の資産167,408159,802--
固定資産330,761326,583427,234-
総資産591,512594,754666,215-
 
負債
有利子負債合計15,08616,30684,293-
仕入債務58,49254,93653,730-
前受金----
未払法人税等4,3975,217--
繰延税金負債(固定)27,18424,664--
負債177,718175,905257,172-
 
純資産
資本金17,11717,11717,117-
資本剰余金12,89412,882--
利益剰余金306,415319,705332,342-
自己株式-11,695-11,403--
非支配株主持分14,32714,74313,908-
純資産413,794418,848409,042-
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32,43033,113--
減価償却費15,50914,95121,235-
のれん償却額1,2241,3245,672-
減損損失129725,224-
受取利息及び受取配当金-2,717-3,113--
売上債権の増減額-10,2172,697--
棚卸資産の増減額-8,010-1,700--
仕入債務の増減額18,185-2,666--
営業CF42,86939,87338,420-
投資CF
有価証券の取得-3,580-2,7800-
有価証券の売却・償還8581,7060-
固定資産の購入-19,704-18,2330-
固定資産の売却898440-
貸付け----
貸付金の回収----
投資CF-18,067-19,184-96,844-
財務CF
短期借入金の純増減額----
長期借入れ3,3691,105--
長期借入金の返済----
社債の発行----
社債の償還----
自己株式の取得-10,164-190--
自己株式の売却339297--
配当金の支払-8,088-9,209--
財務CF-18,593-10,5678,337-
換算差額1,415-202--
その他
2018.32019.32020.32021.3E
設備投資額21,48418,233--
研究開発費----
発行済株式総数296,931,826株297,123,412株297,278,299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6,545人6,760人--
売上/従業員(千円)82,52083,631--
営利/従業員(千円)4,1563,982--
四半期売上(百万円)
売上5y CAGR・予想:7.1 %
四半期利益(百万円)
営利5y CAGR・予想:0.5 %
純利5y CAGR・予想:-3.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上262,140402,550540,094141,271284,289429,472565,343157,819346,518536,666712,180165,685700,000
前期比96.6%99.0%101.5%108.0%108.4%106.7%104.7%111.7%121.9%125.0%126.0%105.0%98.3%
売上原価182,281280,029378,742100,258202,541304,486401,584112,954249,797385,671512,356120,368-
売上総利益79,858122,521161,35241,01381,748124,986163,75944,86496,720150,995199,82445,316-
%30.5%30.4%29.9%29.0%28.8%29.1%29.0%28.4%27.9%28.1%28.1%27.4%-
販管費66,755100,640134,15233,75267,341102,305136,84238,64182,596127,086170,97140,130-
営業利益13,10221,88127,2007,26014,40622,68126,9166,22314,12423,90928,8525,18626,000
前期比114.0%111.4%106.6%117.4%110.0%103.7%99.0%85.7%98.0%105.4%107.2%83.3%90.1%
%5.0%5.4%5.0%5.1%5.1%5.3%4.8%3.9%4.1%4.5%4.1%3.1%3.7%
受取利息および受取配当金1,2612,3302,7171,2691,4612,7093,1131,3541,6532,983---
持分法による投資利益1,1891,7011,7713836951,2941,6474888191,344---
営業外収益2,7494,4655,0841,8572,5704,7015,7512,0252,9335,1046,2942,015-
支払利息99160221471061652578851,7012,4283,163665-
持分法による投資損失-------------
営業外費用258343485651672576059331,9442,7923,711738-
経常利益15,59326,00331,8009,05216,80927,12632,0627,31415,11326,22131,4346,46327,000
固定資産売却益2769361,00751731722012464103---
投資有価証券売却益25357016391,379-27---
特別利益2789411,36552902121,581247,3397,3848,925305-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失--129--4272-3,9064,2995,224--
特別損失18432473452194331529834,1855,0847,064271-
税引前利益15,68726,62032,4309,05216,70627,00633,1137,25518,26728,52133,2966,497-
法人税等4,4237,5169,7602,5734,8097,8129,5262,5124,0927,5799,6251,964-
%28.2%28.2%30.1%28.4%28.8%28.9%28.8%34.6%22.4%26.6%28.9%30.2%-
当期純利益11,26419,10322,6696,47811,89719,19423,5864,74314,17520,94123,6704,533-
非支配株主に帰属する当期純利益7101,0161,3303947881,0771,317314655990---
親会社株主に帰属する当期純利益10,55318,08721,3396,08311,10818,11722,2684,42913,51919,95122,4074,33317,000
前期比104.0%114.9%109.6%110.2%105.3%100.2%104.4%72.8%121.7%110.1%100.6%97.8%75.9%
%4.0%4.5%4.0%4.3%3.9%4.2%3.9%2.8%3.9%3.7%3.1%2.6%2.4%
 
EBITDA21,25421,88143,9337,26022,26022,68143,1916,22327,20023,90955,7595,186-
EPS71.8円71.9円71.9円75.0円75.0円75.0円74.9円75.4円75.4円75.4円75.4円75.4円57.2円
BPS1,311.8円1,358.8円1,344.7円1,372.9円1,379.0円1,366.4円1,359.5円1,324.0円1,351.4円1,393.8円1,328.7円1,369.8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)535,000535,000535,000565,000565,000565,000565,000725,000725,000725,000725,000700,000700,000
対実績比49.0%75.2%101.0%25.0%50.3%76.0%100.1%21.8%47.8%74.0%98.2%23.7%-
営業利益(期初予)26,00026,00026,00027,50027,50027,50027,50030,00030,00030,00030,00026,00026,000
対実績比50.4%84.2%104.6%26.4%52.4%82.5%97.9%20.7%47.1%79.7%96.2%19.9%-
純利益(期初予)20,10020,10020,10022,00022,00022,00022,00023,30023,30023,30023,30017,00017,000
対実績比52.5%90.0%106.2%27.7%50.5%82.4%101.2%19.0%58.0%85.6%96.2%25.5%-
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1,885円2,276円2,109円2,345円2,490円2,271円2,540円2,459円1,998円1,906円1,802円1,609円-
企業価値494,684606,552556,739619,756664,993598,400672,846644,958641,747614,408570,278510,992-
時価総額565,446676,215626,085696,305739,447674,449754,565730,626593,716566,377535,695478,342-
純有利子負債-69,663-69,346-76,549-74,454-76,049-81,719-85,66832,94248,03139,34534,58332,650-
PER(会予)28.1倍33.6倍29.5倍31.7倍33.6倍30.7倍34.3倍31.4倍25.5倍25.7倍24.3倍28.1倍-
PBR1.4倍1.7倍1.6倍1.7倍1.8倍1.6倍1.9倍1.8倍1.5倍1.4倍1.4倍1.2倍-
PER × PBR40.5倍58.4倍45.8倍55.2倍61.0倍50.5倍63.8倍56.7倍37.7倍36.3倍33.0倍33.1倍-
EV/EBITDA(会予)11.4倍14.0倍12.6倍14.0倍15.0倍13.5倍15.2倍13.9倍13.9倍13.4倍10.1倍9.7倍-
PSR(会予)1.1倍1.3倍1.2倍1.2倍1.3倍1.2倍1.3倍1.0倍0.8倍0.8倍0.7倍0.7倍-
PCFR(会予)15.1倍18.1倍16.3倍18.0倍19.1倍17.4倍19.5倍18.5倍15.0倍14.8倍11.0倍10.9倍-
配当金--29.0円---32.0円---34.0円-35.0円
配当利回り1.4%1.1%1.2%1.2%1.2%1.3%1.1%1.3%1.6%1.7%1.9%2.1%-
配当性向--40.4%---42.7%---45.1%--
自己資本配当率2.2%2.1%2.2%2.3%2.3%2.3%2.4%2.6%2.5%2.4%2.6%2.5%-
ROE5.5%5.3%5.3%5.5%5.4%5.5%5.5%5.7%5.6%5.4%5.7%5.5%-
純利益率(再掲)4.0%4.5%4.0%4.3%3.9%4.2%3.9%2.8%3.9%3.7%3.1%2.6%-
総資産回転率1.0回0.9回0.9回0.9回0.9回0.9回1.0回1.1回1.1回1.0回1.1回1.1回-
財務レバレッジ1.4倍1.4倍1.5倍1.5倍1.5倍1.5倍1.5倍1.6倍1.7倍1.7倍1.7倍1.7倍-
実質ROE5.3%5.1%5.2%5.3%5.3%5.3%5.4%5.5%5.4%5.3%---
ROIC4.3%4.2%4.2%4.1%4.1%4.1%4.1%4.0%3.9%3.8%4.0%3.9%-
ROA3.8%3.7%3.6%3.7%3.7%3.7%3.7%3.5%3.3%3.2%3.4%3.3%-
β0.500.530.560.660.690.730.700.680.710.730.720.63-
βの決定係数(R2)0.200.210.240.270.290.350.320.320.300.300.350.31-
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83,58085,30491,63589,76395,12998,487101,97451,81943,09949,89849,71058,041-
売上債権72,14976,46579,67679,01686,52783,16576,24591,46693,745107,94092,23682,345-
棚卸資産63,26365,24271,88267,35470,79369,14973,34880,52681,18881,88079,85481,658-
有価証券7,1377,5587,8577,1496,8347,3747,3366,8027,2918,155---
前払金-------------
繰延税金資産--4,690----------
貸倒引当金-208-217-193-185-243-254-232-340-349-369---
流動資産242,310247,728260,751255,825268,028266,666268,170242,672235,988255,942238,980237,874-
固定資産
建物・構築物54,33155,62155,97955,21855,62455,06458,30858,72070,10170,175---
機械・運搬具37,93539,08138,70037,67138,19336,82741,39346,40749,05148,657---
土地41,27042,28242,20842,25342,36042,62542,61142,75145,80945,92245,79145,820-
建設仮勘定--10,337---10,030---13,682--
有形固定資産147,225149,312150,942151,452153,270153,536156,317190,880211,167213,617208,487211,278-
のれん6,1885,9185,6235,6495,4815,3445,01657,18048,63349,03042,74345,221-
無形固定資産13,43712,82112,40911,77211,48210,96810,46262,69777,68878,35368,71672,441-
投資有価証券153,361167,999158,211170,189164,596157,805149,659140,418137,399146,435---
繰延税金資産--5,754---6,064------
貸倒引当金-117-112-125-123-123-120-122-119-125-125---
敷金および保証金-------------
投資その他の資産160,214174,514167,408179,340173,636167,443159,802152,517152,517161,649---
固定資産320,877336,648330,761342,564338,390331,948326,583406,095441,373453,620427,234440,130-
総資産563,187584,377591,512598,390606,418598,614594,754648,767677,362709,563666,215678,004-
 
負債
有利子負債合計13,91715,95815,08615,30919,08016,76816,30684,76191,13089,24384,29390,691-
仕入債務46,82846,43358,49253,08956,53054,58154,93653,53656,57966,30353,73049,591-
前受金-------------
未払法人税等4,0642,7704,3972,4764,5033,2895,2172,3134,9453,967---
繰延税金負債(固定)26,78230,88527,18430,94229,19827,41024,664------
負債159,871166,905177,718176,606182,457178,068175,905240,352261,718280,640257,172256,400-
 
純資産
資本金17,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,117-
資本剰余金12,93512,91512,89412,89212,88112,87512,88212,87212,63212,630---
利益剰余金299,791303,163306,415308,274313,299315,553319,705319,418328,509329,885332,342331,619-
自己株式-11,307-11,804-11,695-11,640-11,668-11,483-11,403-11,359-11,421-11,224---
非支配株主持分13,39313,90014,32713,88214,23514,43614,74314,83413,91214,47313,90814,253-
純資産403,316417,472413,794421,784423,961420,545418,848408,414415,644428,922409,042421,604-
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15,68726,62032,4309,05216,70627,00633,1137,25518,26728,521---
減価償却費7,537-15,509-7,211-14,951-10,141-21,235--
のれん償却額615-1,224-643-1,324-2,935-5,672--
減損損失--129--4272-3,9064,2995,224--
受取利息及び受取配当金-1,262--2,717--1,462--3,113--1,653----
売上債権の増減額-2,779--10,217--7,385-2,697-3,520----
棚卸資産の増減額419--8,010-1,253--1,700-6,634----
仕入債務の増減額6,436-18,185--1,110--2,666--14,630----
営業CF22,453-42,869-15,905-39,873-10,935-38,420--
投資CF
有価証券の取得-1,7360-3,5800-1,2160-2,7800-1,558000-
有価証券の売却・償還2085802701,706022000-
固定資産の購入-9,8610-19,7040-7,7310-18,2330-12,218000-
固定資産の売却28408980004400000-
貸付け-------------
貸付金の回収-------------
投資CF-10,131--18,067--8,171--19,184--90,392--96,844--
財務CF
短期借入金の純増減額-------------
長期借入れ3,387-3,369-1,094-1,105-10,000----
長期借入金の返済-------------
社債の発行--------19,888----
社債の償還-------------
自己株式の取得-9,427--10,164--189--190--189----
自己株式の売却183-339-178-297-146----
配当金の支払-3,926--8,088--4,455--9,209--4,755----
財務CF-14,467--18,593--3,636--10,567-19,576-8,337--
換算差額145-1,415--584--202-76----
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--21,484---18,233------
研究開発費-------------
発行済株式総数297,106,759株296,863,294株296,931,826株296,966,711株296,983,064株297,072,820株297,123,412株297,150,745株297,154,936株297,245,416株297,278,299株297,291,615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--6,545人---6,760人------
売上/従業員(千円)--82,520---83,631------
営利/従業員(千円)--4,156---3,982------
四半期売上(百万円)
売上5y CAGR・予想:7.1 %
四半期利益(百万円)
営利5y CAGR・予想:0.5 %
純利5y CAGR・予想:-3.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上131,352140,410137,544141,271143,018145,183135,871157,819188,699190,148175,514165,685700,000
前期比97.1%103.8%109.6%108.0%108.9%103.4%98.8%111.7%131.9%131.0%129.2%105.0%98.3%
売上原価91,25997,74898,713100,258102,283101,94597,098112,954136,843135,874126,685120,368-
売上総利益40,09342,66338,83141,01340,73543,23838,77344,86451,85654,27548,82945,316-
%30.5%30.4%28.2%29.0%28.5%29.8%28.5%28.4%27.5%28.5%27.8%27.4%-
販管費33,17533,88533,51233,75233,58934,96434,53738,64143,95544,49043,88540,130-
営業利益6,9178,7795,3197,2607,1468,2754,2356,2237,9019,7854,9435,18626,000
前期比109.6%107.9%90.5%117.4%103.3%94.3%79.6%85.7%110.6%118.2%116.7%83.3%90.1%
%5.3%6.3%3.9%5.1%5.0%5.7%3.1%3.9%4.2%5.1%2.8%3.1%3.7%
受取利息および受取配当金0001,2690001,354000--
持分法による投資利益58551270383312599353488331525-1,344--
営業外収益8561,7166191,8577132,1311,0502,0259082,1711,1902,015-
支払利息48616147595992885816727735665-
持分法による投資損失000-000-000--
営業外費用1408514265102903489331,011848919738-
経常利益7,63310,4105,7979,0527,75710,3174,9367,3147,79911,1085,2136,46327,000
固定資産売却益06607151229929244039-103--
投資有価証券売却益13352016231,340-25-7--
特別利益166342452381221,369247,315451,541305-
固定資産売却損000-000-000--
投資有価証券売却損000-000-000--
減損損失00129-04230-3,906393925--
特別損失11414041052142137198834,1028991,980271-
税引前利益7,52010,9335,8109,0527,65410,3006,1077,25511,01210,2544,7756,497-
法人税等2,1483,0932,2442,5732,2363,0031,7142,5121,5803,4872,0461,964-
%28.6%28.3%38.6%28.4%29.2%29.2%28.1%34.6%14.3%34.0%42.8%30.2%-
当期純利益5,3727,8393,5666,4785,4197,2974,3924,7439,4326,7662,7294,533-
非支配株主に帰属する当期純利益339306314394394289240314341335-990--
親会社株主に帰属する当期純利益5,0327,5343,2526,0835,0257,0094,1514,4299,0906,4322,4564,33317,000
前期比102.8%134.6%87.4%110.2%99.9%93.0%127.6%72.8%180.9%91.8%59.2%97.8%75.9%
%3.8%5.4%2.4%4.3%3.5%4.8%3.1%2.8%4.8%3.4%1.4%2.6%2.4%
 
EBITDA21,25421,88143,9337,26022,26022,68143,1916,22327,20023,90955,7595,186-
EPS71.8円71.9円71.9円75.0円75.0円75.0円74.9円75.4円75.4円75.4円75.4円75.4円57.2円
BPS1,311.8円1,358.8円1,344.7円1,372.9円1,379.0円1,366.4円1,359.5円1,324.0円1,351.4円1,393.8円1,328.7円1,369.8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)535,000535,000535,000565,000565,000565,000565,000725,000725,000725,000725,000700,000700,000
対実績比49.0%75.2%101.0%25.0%50.3%76.0%100.1%21.8%47.8%74.0%98.2%23.7%-
営業利益(期初予)26,00026,00026,00027,50027,50027,50027,50030,00030,00030,00030,00026,00026,000
対実績比50.4%84.2%104.6%26.4%52.4%82.5%97.9%20.7%47.1%79.7%96.2%19.9%-
純利益(期初予)20,10020,10020,10022,00022,00022,00022,00023,30023,30023,30023,30017,00017,000
対実績比52.5%90.0%106.2%27.7%50.5%82.4%101.2%19.0%58.0%85.6%96.2%25.5%-
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1,885円2,276円2,109円2,345円2,490円2,271円2,540円2,459円1,998円1,906円1,802円1,609円-
企業価値494,684606,552556,739619,756664,993598,400672,846644,958641,747614,408570,278510,992-
時価総額565,446676,215626,085696,305739,447674,449754,565730,626593,716566,377535,695478,342-
純有利子負債-69,663-69,346-76,549-74,454-76,049-81,719-85,66832,94248,03139,34534,58332,650-
PER(会予)28.1倍33.6倍29.5倍31.7倍33.6倍30.7倍34.3倍31.4倍25.5倍25.7倍24.3倍28.1倍-
PBR1.4倍1.7倍1.6倍1.7倍1.8倍1.6倍1.9倍1.8倍1.5倍1.4倍1.4倍1.2倍-
PER × PBR40.5倍58.4倍45.8倍55.2倍61.0倍50.5倍63.8倍56.7倍37.7倍36.3倍33.0倍33.1倍-
EV/EBITDA(会予)11.4倍14.0倍12.6倍14.0倍15.0倍13.5倍15.2倍13.9倍13.9倍13.4倍10.1倍9.7倍-
PSR(会予)1.1倍1.3倍1.2倍1.2倍1.3倍1.2倍1.3倍1.0倍0.8倍0.8倍0.7倍0.7倍-
PCFR(会予)15.1倍18.1倍16.3倍18.0倍19.1倍17.4倍19.5倍18.5倍15.0倍14.8倍11.0倍10.9倍-
配当金--29.0円---32.0円---34.0円-35.0円
配当利回り1.4%1.1%1.2%1.2%1.2%1.3%1.1%1.3%1.6%1.7%1.9%2.1%-
配当性向--40.4%---42.7%---45.1%--
自己資本配当率2.2%2.1%2.2%2.3%2.3%2.3%2.4%2.6%2.5%2.4%2.6%2.5%-
ROE5.5%5.3%5.3%5.5%5.4%5.5%5.5%5.7%5.6%5.4%5.7%5.5%-
純利益率(再掲)4.0%4.5%4.0%4.3%3.9%4.2%3.9%2.8%3.9%3.7%3.1%2.6%-
総資産回転率1.0回0.9回0.9回0.9回0.9回0.9回1.0回1.1回1.1回1.0回1.1回1.1回-
財務レバレッジ1.4倍1.4倍1.5倍1.5倍1.5倍1.5倍1.5倍1.6倍1.7倍1.7倍1.7倍1.7倍-
実質ROE5.3%5.1%5.2%5.3%5.3%5.3%5.4%5.5%5.4%5.3%---
ROIC4.3%4.2%4.2%4.1%4.1%4.1%4.1%4.0%3.9%3.8%4.0%3.9%-
ROA3.8%3.7%3.6%3.7%3.7%3.7%3.7%3.5%3.3%3.2%3.4%3.3%-
β0.500.530.560.660.690.730.700.680.710.730.720.63-
βの決定係数(R2)0.200.210.240.270.290.350.320.320.300.300.350.31-
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83,58085,30491,63589,76395,12998,487101,97451,81943,09949,89849,71058,041-
売上債権72,14976,46579,67679,01686,52783,16576,24591,46693,745107,94092,23682,345-
棚卸資産63,26365,24271,88267,35470,79369,14973,34880,52681,18881,88079,85481,658-
有価証券7,1377,5587,8577,1496,8347,3747,3366,8027,2918,155---
前払金-------------
繰延税金資産--4,690----------
貸倒引当金-208-217-193-185-243-254-232-340-349-369---
流動資産242,310247,728260,751255,825268,028266,666268,170242,672235,988255,942238,980237,874-
固定資産
建物・構築物54,33155,62155,97955,21855,62455,06458,30858,72070,10170,175---
機械・運搬具37,93539,08138,70037,67138,19336,82741,39346,40749,05148,657---
土地41,27042,28242,20842,25342,36042,62542,61142,75145,80945,92245,79145,820-
建設仮勘定--10,337---10,030---13,682--
有形固定資産147,225149,312150,942151,452153,270153,536156,317190,880211,167213,617208,487211,278-
のれん6,1885,9185,6235,6495,4815,3445,01657,18048,63349,03042,74345,221-
無形固定資産13,43712,82112,40911,77211,48210,96810,46262,69777,68878,35368,71672,441-
投資有価証券153,361167,999158,211170,189164,596157,805149,659140,418137,399146,435---
繰延税金資産--5,754---6,064------
貸倒引当金-117-112-125-123-123-120-122-119-125-125---
敷金および保証金-------------
投資その他の資産160,214174,514167,408179,340173,636167,443159,802152,517152,517161,649---
固定資産320,877336,648330,761342,564338,390331,948326,583406,095441,373453,620427,234440,130-
総資産563,187584,377591,512598,390606,418598,614594,754648,767677,362709,563666,215678,004-
 
負債
有利子負債合計13,91715,95815,08615,30919,08016,76816,30684,76191,13089,24384,29390,691-
仕入債務46,82846,43358,49253,08956,53054,58154,93653,53656,57966,30353,73049,591-
前受金-------------
未払法人税等4,0642,7704,3972,4764,5033,2895,2172,3134,9453,967---
繰延税金負債(固定)26,78230,88527,18430,94229,19827,41024,664------
負債159,871166,905177,718176,606182,457178,068175,905240,352261,718280,640257,172256,400-
 
純資産
資本金17,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,117-
資本剰余金12,93512,91512,89412,89212,88112,87512,88212,87212,63212,630---
利益剰余金299,791303,163306,415308,274313,299315,553319,705319,418328,509329,885332,342331,619-
自己株式-11,307-11,804-11,695-11,640-11,668-11,483-11,403-11,359-11,421-11,224---
非支配株主持分13,39313,90014,32713,88214,23514,43614,74314,83413,91214,47313,90814,253-
純資産403,316417,472413,794421,784423,961420,545418,848408,414415,644428,922409,042421,604-
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15,68726,62032,4309,05216,70627,00633,1137,25518,26728,521---
減価償却費7,537-15,509-7,211-14,951-10,141-21,235--
のれん償却額615-1,224-643-1,324-2,935-5,672--
減損損失00129-04230-3,906393925--
受取利息及び受取配当金-1,262--2,717--1,462--3,113--1,653----
売上債権の増減額-2,779--10,217--7,385-2,697-3,520----
棚卸資産の増減額419--8,010-1,253--1,700-6,634----
仕入債務の増減額6,436-18,185--1,110--2,666--14,630----
営業CF22,453-42,869-15,905-39,873-10,935-38,420--
投資CF
有価証券の取得-1,7360-3,5800-1,2160-2,7800-1,558000-
有価証券の売却・償還2085802701,706022000-
固定資産の購入-9,8610-19,7040-7,7310-18,2330-12,218000-
固定資産の売却28408980004400000-
貸付け-------------
貸付金の回収-------------
投資CF-10,131--18,067--8,171--19,184--90,392--96,844--
財務CF
短期借入金の純増減額-------------
長期借入れ3,387-3,369-1,094-1,105-10,000----
長期借入金の返済-------------
社債の発行--------19,888----
社債の償還-------------
自己株式の取得-9,427--10,164--189--190--189----
自己株式の売却183-339-178-297-146----
配当金の支払-3,926--8,088--4,455--9,209--4,755----
財務CF-14,467--18,593--3,636--10,567-19,576-8,337--
換算差額145-1,415--584--202-76----
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--21,484---18,233------
研究開発費-------------
発行済株式総数297,106,759株296,863,294株296,931,826株296,966,711株296,983,064株297,072,820株297,123,412株297,150,745株297,154,936株297,245,416株297,278,299株297,291,615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--6,545人---6,760人------
売上/従業員(千円)--82,520---83,631------
営利/従業員(千円)--4,156---3,982------