日清オイリオグループ【2602】の業績・財務

ダウンロード

通期売上(百万円)
売上5y CAGR・予想:-0.4 %
通期利益(百万円)
営利5y CAGR・予想:0.4 %
純利5y CAGR・予想:-1.2 %
P/L
2018.32019.32020.32021.3E
売上337,998343,059333,416320,000
前期比104.0%101.5%97.2%96.0%
売上原価285,084284,115271,899-
売上総利益52,91358,94361,516-
%15.7%17.2%18.5%-
販管費43,81145,99448,383-
営業利益9,10212,94813,13310,400
前期比88.9%142.3%101.4%79.2%
%2.7%3.8%3.9%3.3%
受取利息および受取配当金499529521-
持分法による投資利益7581,040--
営業外収益1,5201,814930-
支払利息540433332-
持分法による投資損失--576-
営業外費用1,3461,0471,428-
経常利益9,27613,71612,63410,800
固定資産売却益----
投資有価証券売却益1,03438--
特別利益1,03438593-
固定資産売却損-25--
投資有価証券売却損3-6-
減損損失-257--
特別損失185606503-
税引前利益10,12513,14812,724-
法人税等2,7353,6644,224-
%27.0%27.9%33.2%-
当期純利益7,3909,4838,499-
非支配株主に帰属する当期純利益460438206-
親会社株主に帰属する当期純利益6,9309,0448,2937,200
前期比91.6%130.5%91.7%86.8%
%2.1%2.6%2.5%2.3%
 
EBITDA15,48719,98120,649-
EPS203.0円264.9円248.6円245.8円
BPS3,902.8円4,088.4円4,177.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)340,000357,000345,000320,000
対実績比99.4%96.1%96.6%-
営業利益(期初予)10,00010,80012,00010,400
対実績比91.0%119.9%109.4%-
純利益(期初予)6,5008,0008,2007,200
対実績比106.6%113.1%101.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,925円3,270円3,650円-
企業価値143,843152,448154,730-
時価総額99,817111,625121,743-
純有利子負債43,80131,95432,987-
PER(会予)15.4倍14.0倍14.8倍-
PBR0.8倍0.8倍0.9倍-
PER × PBR11.6倍11.2倍13.0倍-
EV/EBITDA(会予)8.9倍8.9倍7.9倍-
PSR(会予)0.3倍0.3倍0.4倍-
PCFR(会予)7.8倍7.8倍7.7倍-
配当金60.0円80.0円80.0円80.0円
配当利回り1.7%1.8%2.2%-
配当性向29.6%30.2%32.2%-
自己資本配当率0.9%2.0%1.9%-
ROE5.2%6.5%6.0%-
純利益率(再掲)2.1%2.6%2.5%-
総資産回転率1.2回1.3回1.2回-
財務レバレッジ2.0倍1.9倍2.0倍-
実質ROE5.2%6.4%5.8%-
ROIC3.3%5.0%4.6%-
ROA2.6%3.4%3.0%-
β0.520.510.45-
βの決定係数(R2)0.170.160.15-
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18,51414,89023,317-
売上債権68,05967,94762,893-
棚卸資産54,82448,94852,575-
有価証券4,600-2,000-
前払金----
繰延税金資産1,636---
貸倒引当金-20-19-18-
流動資産153,087140,510149,320-
固定資産
建物・構築物28,74228,95530,335-
機械・運搬具20,95424,31727,015-
土地27,87227,64127,613-
建設仮勘定4,1125,2755,938-
有形固定資産82,29987,26193,070-
のれん-310267-
無形固定資産1,5661,6541,869-
投資有価証券27,51728,26625,502-
繰延税金資産708640--
貸倒引当金-27-26-27-
敷金および保証金----
投資その他の資産34,65335,75233,074-
固定資産118,519124,668128,013-
総資産271,732265,285277,425-
 
負債
有利子負債合計62,31546,84456,304-
仕入債務36,22633,45634,240-
前受金----
未払法人税等9222,2692,576-
繰延税金負債(固定)6,8787,112--
負債130,372116,185128,100-
 
純資産
資本金16,33216,33216,332-
資本剰余金22,68322,74622,732-
利益剰余金87,59894,42099,768-
自己株式-1,033-1,094-4,085-
非支配株主持分8,1299,5379,981-
純資産141,360149,099149,324-
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10,12513,14812,724-
減価償却費6,3857,0147,485-
のれん償却額-1931-
減損損失-257--
受取利息及び受取配当金-499-529-521-
売上債権の増減額-3,866-1154,994-
棚卸資産の増減額-2,7415,386-3,710-
仕入債務の増減額2,796-2,643834-
営業CF5,66720,71822,421-
投資CF
有価証券の取得-1,838-222-952-
有価証券の売却・償還1,2692980-
固定資産の購入-9,116-10,216-11,942-
固定資産の売却1412279-
貸付け----
貸付金の回収----
投資CF-10,795-11,270-14,242-
財務CF
短期借入金の純増減額-1,163-4,582-2,082-
長期借入れ71815,791-
長期借入金の返済-837-10,675-370-
社債の発行14,901---
社債の償還---5,000-
自己株式の取得-12-4-3,003-
自己株式の売却00--
配当金の支払-1,855-2,222-2,907-
財務CF11,776-16,9492,244-
換算差額261-262-11-
その他
2018.32019.32020.32021.3E
設備投資額10,35112,05012,572-
研究開発費-2,2992,343-
発行済株式総数34,137,242株34,135,891株33,354,176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2,769人2,786人2,900人-
売上/従業員(千円)122,065123,137114,971-
営利/従業員(千円)3,2874,6484,529-
四半期売上(百万円)
売上5y CAGR・予想:-0.4 %
四半期利益(百万円)
営利5y CAGR・予想:0.4 %
純利5y CAGR・予想:-1.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上166,761255,297337,99885,455172,262263,695343,05984,699167,624256,609333,41681,059320,000
前期比107.6%105.2%104.0%103.0%103.3%103.3%101.5%99.1%97.3%97.3%97.2%95.7%96.0%
売上原価140,286214,713285,08471,445143,423217,773284,11569,050135,951207,140271,89964,831-
売上総利益26,47540,58352,91314,00928,83945,92258,94315,64831,67349,46861,51616,227-
%15.9%15.9%15.7%16.4%16.7%17.4%17.2%18.5%18.9%19.3%18.5%20.0%-
販管費21,76833,20843,81111,03622,62934,55045,99411,69823,99136,58248,38311,542-
営業利益4,7067,3749,1022,9726,20911,37112,9483,9507,68112,88513,1334,68510,400
前期比84.9%79.3%88.9%99.1%131.9%154.2%142.3%132.9%123.7%113.3%101.4%118.6%79.2%
%2.8%2.9%2.7%3.5%3.6%4.3%3.8%4.7%4.6%5.0%3.9%5.8%3.3%
受取利息および受取配当金249390499150283424529165275418521162-
持分法による投資利益1824107583157629231,040----26-
営業外収益5289611,5205201,2861,5601,814262455684930346-
支払利息26839754013125435843395185258332109-
持分法による投資損失-------229572226576--
営業外費用7491,0271,3462844937441,0474291,0548631,428221-
経常利益4,4857,3089,2763,2077,00312,18713,7163,7837,08212,70612,6344,80910,800
固定資産売却益-------------
投資有価証券売却益6176741,034-363838----7-
特別利益6176741,034-363838--3105937-
固定資産売却損-----1225------
投資有価証券売却損--3-------6--
減損損失------257------
特別損失52881857614329760629107241503107-
税引前利益5,0507,89410,1253,1316,89611,92713,1483,7536,97412,77612,7244,709-
法人税等1,4372,2902,7359171,8663,4293,6641,2822,3454,0214,2241,384-
%28.5%29.0%27.0%29.3%27.1%28.7%27.9%34.2%33.6%31.5%33.2%29.4%-
当期純利益3,6135,6037,3902,2145,0308,4989,4832,4714,6298,7558,4993,324-
非支配株主に帰属する当期純利益142369460721913984381342240206-53-
親会社株主に帰属する当期純利益3,4715,2346,9302,1424,8388,0999,0442,4574,5868,5158,2933,3787,200
前期比87.6%78.6%91.6%101.8%139.4%154.7%130.5%114.7%94.8%105.1%91.7%137.5%86.8%
%2.1%2.1%2.1%2.5%2.8%3.1%2.6%2.9%2.7%3.3%2.5%4.2%2.3%
 
EBITDA7,83512,11115,4874,6499,59716,54519,9815,76411,34518,46420,6496,675-
EPS203.1円203.1円203.0円264.9円264.9円264.9円264.9円242.9円242.9円246.7円248.6円248.6円215.9円
BPS3,785.3円3,870.9円3,902.8円3,963.8円4,093.2円4,081.0円4,088.4円4,086.9円4,133.5円4,228.6円4,177.7円4,237.0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)340,000340,000340,000357,000357,000357,000357,000345,000345,000345,000345,000320,000320,000
対実績比49.0%75.1%99.4%23.9%48.3%73.9%96.1%24.6%48.6%74.4%96.6%25.3%-
営業利益(期初予)10,00010,00010,00010,80010,80010,80010,80012,00012,00012,00012,00010,40010,400
対実績比47.1%73.7%91.0%27.5%57.5%105.3%119.9%32.9%64.0%107.4%109.4%45.0%-
純利益(期初予)6,5006,5006,5008,0008,0008,0008,0008,2008,2008,2008,2007,2007,200
対実績比53.4%80.5%106.6%26.8%60.5%101.2%113.1%30.0%55.9%103.8%101.1%46.9%-
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3,690円3,415円2,925円3,330円3,335円3,135円3,270円3,015円3,390円3,785円3,650円3,370円-
企業価値159,715152,844143,843157,478153,723150,964152,448134,874151,151164,636154,730155,120-
時価総額125,884116,49899,817113,677113,845107,017111,625102,920115,731129,216121,743112,411-
純有利子負債36,34644,02643,80139,87843,94740,82331,95437,87135,42039,05332,98742,709-
PER(会予)19.4倍17.9倍15.4倍14.2倍14.2倍13.4倍14.0倍12.6倍14.1倍15.8倍14.8倍15.6倍-
PBR1.0倍0.9倍0.8倍0.9倍0.8倍0.8倍0.8倍0.7倍0.8倍0.9倍0.9倍0.8倍-
PER × PBR19.2倍16.2倍11.6倍12.1倍12.0倍10.2倍11.2倍9.3倍11.6倍14.4倍13.0倍12.4倍-
EV/EBITDA(会予)9.8倍9.4倍8.9倍9.2倍8.9倍8.8倍8.9倍7.1倍7.9倍8.7倍7.9倍8.7倍-
PSR(会予)0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.4倍0.4倍0.4倍-
PCFR(会予)9.9倍9.2倍7.8倍7.9倍7.9倍7.4倍7.8倍6.8倍7.6倍8.5倍7.7倍7.6倍-
配当金--60.0円---80.0円---80.0円-80.0円
配当利回り1.4%1.5%1.7%1.8%1.8%1.9%1.8%2.7%2.4%2.1%2.2%2.4%-
配当性向--29.6%---30.2%---32.2%--
自己資本配当率1.0%0.9%0.9%2.0%2.0%2.0%2.0%2.0%1.9%1.9%1.9%1.9%-
ROE5.4%5.2%5.2%6.7%6.5%6.5%6.5%5.9%5.9%5.8%6.0%5.9%-
純利益率(再掲)2.1%2.1%2.1%2.5%2.8%3.1%2.6%2.9%2.7%3.3%2.5%4.2%-
総資産回転率1.3回1.3回1.2回1.2回1.3回1.3回1.3回1.3回1.3回1.2回1.2回1.2回-
財務レバレッジ2.0倍2.0倍2.0倍2.1倍1.9倍1.9倍1.9倍1.9倍1.8倍1.9倍2.0倍1.9倍-
実質ROE5.3%5.2%5.2%6.6%6.4%6.4%6.4%5.9%5.8%5.7%5.8%5.7%-
ROIC3.6%3.3%3.3%4.7%4.7%4.9%5.0%4.8%4.8%4.6%4.6%4.5%-
ROA2.7%2.6%2.6%3.2%3.4%3.4%3.4%3.1%3.2%3.0%3.0%3.1%-
β0.460.420.520.510.530.510.510.470.470.500.450.39-
βの決定係数(R2)0.150.120.170.150.150.170.160.140.150.160.150.12-
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11,92417,25318,51420,44912,29910,45314,89010,0859,70214,24923,31713,331-
売上債権68,94274,80568,05970,66270,80479,46867,94770,56466,88079,79262,89363,945-
棚卸資産54,19952,66954,82459,55750,94848,03848,94849,58246,51044,66052,57553,793-
有価証券01,6994,600-------2,000--
前払金-------------
繰延税金資産--1,636----------
貸倒引当金-18-18-20-19-19-19-19-18-18-16-18-18-
流動資産142,688153,313153,087157,664142,309145,873140,510137,493130,339145,545149,320138,991-
固定資産
建物・構築物28,47528,27928,74229,14129,09528,96328,95530,77330,19029,98130,33530,105-
機械・運搬具20,14119,97420,95421,88822,66824,24624,31724,31025,38125,31627,01527,139-
土地27,42127,88427,87227,83227,82727,77727,64127,61327,59327,58527,61327,585-
建設仮勘定--4,112---5,275---5,938--
有形固定資産78,92280,20182,29982,12684,39486,03287,26189,32890,87691,02693,07095,040-
のれん----328331310296283265267253-
無形固定資産1,7161,6341,5661,4831,7841,7271,6541,6461,7071,7061,8691,760-
投資有価証券25,93628,79727,51729,74831,15128,05828,26627,15927,01828,12525,50226,804-
繰延税金資産--708---640------
貸倒引当金-35-35-27-27-27-27-26-26-26-26-27-27-
敷金および保証金-------------
投資その他の資産31,02234,05134,65337,06038,57835,65735,75234,94934,76935,99333,07434,523-
固定資産111,661115,887118,519120,670124,758123,417124,668125,924127,354128,726128,013131,325-
総資産254,385269,332271,732278,456267,183269,403265,285263,519257,791274,365277,425270,404-
 
負債
有利子負債合計48,27061,27962,31560,32756,24651,27646,84447,95645,12253,30256,30456,040-
仕入債務37,06234,05936,22641,10828,18133,57133,45631,48527,66331,40634,24028,146-
前受金-------------
未払法人税等1,5649409221,0691,8162,0272,2691,0862,0962,1592,5761,156-
繰延税金負債(固定)--6,878---7,112------
負債117,377129,055130,372135,070118,015120,631116,185114,295106,989122,221128,100119,852-
 
純資産
資本金16,33216,33216,33216,33216,33216,33216,33216,33216,33216,33216,33216,332-
資本剰余金22,67122,67922,68322,69122,75322,75022,74622,74622,73422,73422,73222,678-
利益剰余金85,16485,90287,59888,71591,41293,47594,42095,29897,43099,99099,768101,788-
自己株式-1,075-1,055-1,033-1,035-1,092-1,093-1,094-1,094-1,084-3,094-4,085-4,078-
非支配株主持分7,8768,1798,1298,0749,4439,4639,5379,7149,6889,9879,9819,220-
純資産137,007140,276141,360143,385149,168148,771149,099149,224150,802152,144149,324150,551-
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5,0507,89410,1253,1316,89611,92713,1483,7536,97412,77612,7244,709-
減価償却費3,1294,7376,3851,6773,3865,1637,0141,8063,6485,5567,4851,983-
のれん償却額----2111981623317-
減損損失------257------
受取利息及び受取配当金-249-390-499-150-283-424-529-166-275-418-521-162-
売上債権の増減額-5,075-10,866-3,866-2,704-2,885-11,502-115-2,551918-12,0444,994-1,226-
棚卸資産の増減額-2,817-1,034-2,741-5,0373,5796,6045,386-4972,2133,928-3,710-1,670-
仕入債務の増減額3,8057302,7965,011-7,935-2,608-2,643-1,986-5,707-1,914834-6,001-
営業CF74-2,2145,6672,6921,7728,78520,718-1,3935,5067,59722,421-7,648-
投資CF
有価証券の取得-19-628-1,838-189-203-212-222-619-633-642-952-10-
有価証券の売却・償還7588161,269161230298298080010-
固定資産の購入-3,508-6,102-9,116-2,620-5,316-7,969-10,216-3,585-7,622-9,652-11,942-3,981-
固定資産の売却101014124115122687278790-
貸付け-------------
貸付金の回収-------------
投資CF-3,577-6,841-10,795-2,211-6,061-8,644-11,270-4,346-8,545-10,723-14,242-4,034-
財務CF
短期借入金の純増減額475-1,449-1,163-9835,077255-4,5822,3664,696-2,016-2,0822,208-
長期借入れ--7---18--15,00015,79125-
長期借入金の返済-405-632-837-237-10,390-10,580-10,675-138-217-308-370-62-
社債の発行-14,90114,901----------
社債の償還---------5,000-5,000-5,000--
自己株式の取得-5-10-12-2-3-3-40-1-2,012-3,0030-
自己株式の売却000--00----2-
配当金の支払-831-1,855-1,855-1,024-1,024-2,222-2,222-1,539-1,539-2,907-2,907-1,336-
財務CF-5511,68811,776-2,345-5,678-11,958-16,949806-2,0102,7402,24482-
換算差額-1145261-166-192-172-26292-106-167-11-238-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--10,351---12,050---12,572--
研究開発費------2,299---2,343--
発行済株式総数34,113,667株34,125,513株34,137,242株34,136,556株34,136,243株34,136,105株34,135,891株34,135,682株34,139,048株33,618,220株33,354,176株33,356,343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--2,769人---2,786人---2,900人--
売上/従業員(千円)--122,065---123,137---114,971--
営利/従業員(千円)--3,287---4,648---4,529--
四半期売上(百万円)
売上5y CAGR・予想:-0.4 %
四半期利益(百万円)
営利5y CAGR・予想:0.4 %
純利5y CAGR・予想:-1.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上83,81588,53682,70185,45586,80791,43379,36484,69982,92588,98576,80781,059320,000
前期比107.1%101.0%100.5%103.0%103.6%103.3%96.0%99.1%95.5%97.3%96.8%95.7%96.0%
売上原価71,08374,42770,37171,44571,97874,35066,34269,05066,90171,18964,75964,831-
売上総利益12,73314,10812,33014,00914,83017,08313,02115,64816,02517,79512,04816,227-
%15.2%15.9%14.9%16.4%17.1%18.7%16.4%18.5%19.3%20.0%15.7%20.0%-
販管費11,02611,44010,60311,03611,59311,92111,44411,69812,29312,59111,80111,542-
営業利益1,7062,6681,7282,9723,2375,1621,5773,9503,7315,2042484,68510,400
前期比59.7%70.9%185.2%99.1%189.7%193.5%91.3%132.9%115.3%100.8%15.7%118.6%79.2%
%2.0%3.0%2.1%3.5%3.7%5.6%2.0%4.7%4.5%5.8%0.3%5.8%3.3%
受取利息および受取配当金000150000165000162-
持分法による投資利益117228348315447161117-00026-
営業外収益269433559520766274254262193229246346-
支払利息1291291431311231047595907374109-
持分法による投資損失000-000229343-346350--
営業外費用281278319284209251303429625-191565221-
経常利益1,6942,8231,9683,2073,7965,1841,5293,7833,2995,624-724,80910,800
固定資産売却益000-000-000--
投資有価証券売却益31457360-3620-0007-
特別利益31457360-3620-03102837-
固定資産売却損000-01213-000--
投資有価証券売却損003-000-006--
減損損失000-00257-000--
特別損失22369776671543092978134262107-
税引前利益1,9862,8442,2313,1313,7655,0311,2213,7533,2215,802-524,709-
法人税等5228534459179491,5632351,2821,0631,6762031,384-
%26.3%30.0%19.9%29.3%25.2%31.1%19.2%34.2%33.0%28.9%-390.4%29.4%-
当期純利益1,4651,9901,7872,2142,8163,4689852,4712,1584,126-2563,324-
非支配株主に帰属する当期純利益1002279172119207401329198-34-53-
親会社株主に帰属する当期純利益1,3661,7631,6962,1422,6963,2619452,4572,1293,929-2223,3787,200
前期比54.9%65.5%186.0%101.8%197.4%185.0%55.7%114.7%79.0%120.5%-23.5%137.5%86.8%
%1.6%2.0%2.1%2.5%3.1%3.6%1.2%2.9%2.6%4.4%-0.3%4.2%2.3%
 
EBITDA7,83512,11115,4874,6499,59716,54519,9815,76411,34518,46420,6496,675-
EPS203.1円203.1円203.0円264.9円264.9円264.9円264.9円242.9円242.9円246.7円248.6円248.6円215.9円
BPS3,785.3円3,870.9円3,902.8円3,963.8円4,093.2円4,081.0円4,088.4円4,086.9円4,133.5円4,228.6円4,177.7円4,237.0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)340,000340,000340,000357,000357,000357,000357,000345,000345,000345,000345,000320,000320,000
対実績比49.0%75.1%99.4%23.9%48.3%73.9%96.1%24.6%48.6%74.4%96.6%25.3%-
営業利益(期初予)10,00010,00010,00010,80010,80010,80010,80012,00012,00012,00012,00010,40010,400
対実績比47.1%73.7%91.0%27.5%57.5%105.3%119.9%32.9%64.0%107.4%109.4%45.0%-
純利益(期初予)6,5006,5006,5008,0008,0008,0008,0008,2008,2008,2008,2007,2007,200
対実績比53.4%80.5%106.6%26.8%60.5%101.2%113.1%30.0%55.9%103.8%101.1%46.9%-
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3,690円3,415円2,925円3,330円3,335円3,135円3,270円3,015円3,390円3,785円3,650円3,370円-
企業価値159,715152,844143,843157,478153,723150,964152,448134,874151,151164,636154,730155,120-
時価総額125,884116,49899,817113,677113,845107,017111,625102,920115,731129,216121,743112,411-
純有利子負債36,34644,02643,80139,87843,94740,82331,95437,87135,42039,05332,98742,709-
PER(会予)19.4倍17.9倍15.4倍14.2倍14.2倍13.4倍14.0倍12.6倍14.1倍15.8倍14.8倍15.6倍-
PBR1.0倍0.9倍0.8倍0.9倍0.8倍0.8倍0.8倍0.7倍0.8倍0.9倍0.9倍0.8倍-
PER × PBR19.2倍16.2倍11.6倍12.1倍12.0倍10.2倍11.2倍9.3倍11.6倍14.4倍13.0倍12.4倍-
EV/EBITDA(会予)9.8倍9.4倍8.9倍9.2倍8.9倍8.8倍8.9倍7.1倍7.9倍8.7倍7.9倍8.7倍-
PSR(会予)0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.4倍0.4倍0.4倍-
PCFR(会予)9.9倍9.2倍7.8倍7.9倍7.9倍7.4倍7.8倍6.8倍7.6倍8.5倍7.7倍7.6倍-
配当金--60.0円---80.0円---80.0円-80.0円
配当利回り1.4%1.5%1.7%1.8%1.8%1.9%1.8%2.7%2.4%2.1%2.2%2.4%-
配当性向--29.6%---30.2%---32.2%--
自己資本配当率1.0%0.9%0.9%2.0%2.0%2.0%2.0%2.0%1.9%1.9%1.9%1.9%-
ROE5.4%5.2%5.2%6.7%6.5%6.5%6.5%5.9%5.9%5.8%6.0%5.9%-
純利益率(再掲)2.1%2.1%2.1%2.5%2.8%3.1%2.6%2.9%2.7%3.3%2.5%4.2%-
総資産回転率1.3回1.3回1.2回1.2回1.3回1.3回1.3回1.3回1.3回1.2回1.2回1.2回-
財務レバレッジ2.0倍2.0倍2.0倍2.1倍1.9倍1.9倍1.9倍1.9倍1.8倍1.9倍2.0倍1.9倍-
実質ROE5.3%5.2%5.2%6.6%6.4%6.4%6.4%5.9%5.8%5.7%5.8%5.7%-
ROIC3.6%3.3%3.3%4.7%4.7%4.9%5.0%4.8%4.8%4.6%4.6%4.5%-
ROA2.7%2.6%2.6%3.2%3.4%3.4%3.4%3.1%3.2%3.0%3.0%3.1%-
β0.460.420.520.510.530.510.510.470.470.500.450.39-
βの決定係数(R2)0.150.120.170.150.150.170.160.140.150.160.150.12-
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11,92417,25318,51420,44912,29910,45314,89010,0859,70214,24923,31713,331-
売上債権68,94274,80568,05970,66270,80479,46867,94770,56466,88079,79262,89363,945-
棚卸資産54,19952,66954,82459,55750,94848,03848,94849,58246,51044,66052,57553,793-
有価証券01,6994,600-------2,000--
前払金-------------
繰延税金資産--1,636----------
貸倒引当金-18-18-20-19-19-19-19-18-18-16-18-18-
流動資産142,688153,313153,087157,664142,309145,873140,510137,493130,339145,545149,320138,991-
固定資産
建物・構築物28,47528,27928,74229,14129,09528,96328,95530,77330,19029,98130,33530,105-
機械・運搬具20,14119,97420,95421,88822,66824,24624,31724,31025,38125,31627,01527,139-
土地27,42127,88427,87227,83227,82727,77727,64127,61327,59327,58527,61327,585-
建設仮勘定--4,112---5,275---5,938--
有形固定資産78,92280,20182,29982,12684,39486,03287,26189,32890,87691,02693,07095,040-
のれん----328331310296283265267253-
無形固定資産1,7161,6341,5661,4831,7841,7271,6541,6461,7071,7061,8691,760-
投資有価証券25,93628,79727,51729,74831,15128,05828,26627,15927,01828,12525,50226,804-
繰延税金資産--708---640------
貸倒引当金-35-35-27-27-27-27-26-26-26-26-27-27-
敷金および保証金-------------
投資その他の資産31,02234,05134,65337,06038,57835,65735,75234,94934,76935,99333,07434,523-
固定資産111,661115,887118,519120,670124,758123,417124,668125,924127,354128,726128,013131,325-
総資産254,385269,332271,732278,456267,183269,403265,285263,519257,791274,365277,425270,404-
 
負債
有利子負債合計48,27061,27962,31560,32756,24651,27646,84447,95645,12253,30256,30456,040-
仕入債務37,06234,05936,22641,10828,18133,57133,45631,48527,66331,40634,24028,146-
前受金-------------
未払法人税等1,5649409221,0691,8162,0272,2691,0862,0962,1592,5761,156-
繰延税金負債(固定)--6,878---7,112------
負債117,377129,055130,372135,070118,015120,631116,185114,295106,989122,221128,100119,852-
 
純資産
資本金16,33216,33216,33216,33216,33216,33216,33216,33216,33216,33216,33216,332-
資本剰余金22,67122,67922,68322,69122,75322,75022,74622,74622,73422,73422,73222,678-
利益剰余金85,16485,90287,59888,71591,41293,47594,42095,29897,43099,99099,768101,788-
自己株式-1,075-1,055-1,033-1,035-1,092-1,093-1,094-1,094-1,084-3,094-4,085-4,078-
非支配株主持分7,8768,1798,1298,0749,4439,4639,5379,7149,6889,9879,9819,220-
純資産137,007140,276141,360143,385149,168148,771149,099149,224150,802152,144149,324150,551-
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5,0507,89410,1253,1316,89611,92713,1483,7536,97412,77612,7244,709-
減価償却費3,1294,7376,3851,6773,3865,1637,0141,8063,6485,5567,4851,983-
のれん償却額----2111981623317-
減損損失000-00257-000--
受取利息及び受取配当金-249-390-499-150-283-424-529-166-275-418-521-162-
売上債権の増減額-5,075-10,866-3,866-2,704-2,885-11,502-115-2,551918-12,0444,994-1,226-
棚卸資産の増減額-2,817-1,034-2,741-5,0373,5796,6045,386-4972,2133,928-3,710-1,670-
仕入債務の増減額3,8057302,7965,011-7,935-2,608-2,643-1,986-5,707-1,914834-6,001-
営業CF74-2,2145,6672,6921,7728,78520,718-1,3935,5067,59722,421-7,648-
投資CF
有価証券の取得-19-628-1,838-189-203-212-222-619-633-642-952-10-
有価証券の売却・償還7588161,269161230298298080010-
固定資産の購入-3,508-6,102-9,116-2,620-5,316-7,969-10,216-3,585-7,622-9,652-11,942-3,981-
固定資産の売却101014124115122687278790-
貸付け-------------
貸付金の回収-------------
投資CF-3,577-6,841-10,795-2,211-6,061-8,644-11,270-4,346-8,545-10,723-14,242-4,034-
財務CF
短期借入金の純増減額475-1,449-1,163-9835,077255-4,5822,3664,696-2,016-2,0822,208-
長期借入れ--7---18--15,00015,79125-
長期借入金の返済-405-632-837-237-10,390-10,580-10,675-138-217-308-370-62-
社債の発行-14,90114,901----------
社債の償還---------5,000-5,000-5,000--
自己株式の取得-5-10-12-2-3-3-40-1-2,012-3,0030-
自己株式の売却000--00----2-
配当金の支払-831-1,855-1,855-1,024-1,024-2,222-2,222-1,539-1,539-2,907-2,907-1,336-
財務CF-5511,68811,776-2,345-5,678-11,958-16,949806-2,0102,7402,24482-
換算差額-1145261-166-192-172-26292-106-167-11-238-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--10,351---12,050---12,572--
研究開発費------2,299---2,343--
発行済株式総数34,113,667株34,125,513株34,137,242株34,136,556株34,136,243株34,136,105株34,135,891株34,135,682株34,139,048株33,618,220株33,354,176株33,356,343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--2,769人---2,786人---2,900人--
売上/従業員(千円)--122,065---123,137---114,971--
営利/従業員(千円)--3,287---4,648---4,529--