不二製油グループ本社【2607】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:6.0 %
通期利益(百万円)
営利5y CAGR・予想:-0.5 %
純利5y CAGR・予想:-1.3 %
P/L
2018.32019.32020.32021.3E
売上307,645300,844414,727370,000
前期比105.2%97.8%137.9%89.2%
売上原価244,145235,593334,411-
売上総利益63,50065,25080,315-
%20.6%21.7%19.4%-
販管費43,01846,72556,717-
営業利益20,48118,52523,59819,300
前期比104.0%90.4%127.4%81.8%
%6.7%6.2%5.7%5.2%
受取利息および受取配当金617449387-
持分法による投資利益14784100-
営業外収益1,2791,0251,662-
支払利息7165102,106-
持分法による投資損失----
営業外費用1,7761,3742,900-
経常利益19,98318,17622,35917,800
固定資産売却益-19899-
投資有価証券売却益8022,1821,987-
特別利益1,1512,2023,038-
固定資産売却損----
投資有価証券売却損----
減損損失8362,039900-
特別損失2,3013,8402,117-
税引前利益18,83316,53823,279-
法人税等4,5584,5366,364-
%24.2%27.4%27.3%-
当期純利益14,27412,00216,915-
非支配株主に帰属する当期純利益532420539-
親会社株主に帰属する当期純利益13,74211,58216,37511,500
前期比113.5%84.3%141.4%70.2%
%4.5%3.8%3.9%3.1%
 
EBITDA31,38131,22341,534-
EPS159.9円134.7円190.5円197.8円
BPS1,863.8円1,819.7円1,808.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)309,000322,000430,000370,000
対実績比99.6%93.4%96.4%-
営業利益(期初予)20,00021,30024,00019,300
対実績比102.4%87.0%98.3%-
純利益(期初予)12,50014,00015,20011,500
対実績比109.9%82.7%107.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,210円3,790円2,608円-
企業価値325,817379,943351,819-
時価総額275,926325,781224,177-
純有利子負債43,603139,237127,642-
PER(会予)21.2倍29.1倍13.2倍-
PBR1.7倍2.1倍1.4倍-
PER × PBR36.9倍60.6倍19.0倍-
EV/EBITDA(会予)10.7倍13.1倍8.1倍-
PSR(会予)0.9倍1.1倍0.5倍-
PCFR(会予)11.8倍14.7倍6.4倍-
配当金48.0円50.0円56.0円56.0円
配当利回り1.4%1.3%2.1%-
配当性向30.0%37.1%29.4%-
自己資本配当率2.6%2.7%3.1%-
ROE8.6%7.4%10.5%-
純利益率(再掲)4.5%3.8%3.9%-
総資産回転率1.1回0.8回1.1回-
財務レバレッジ1.7倍2.5倍2.4倍-
実質ROE8.5%7.3%10.4%-
ROIC7.3%4.4%5.7%-
ROA5.1%3.0%4.5%-
β0.620.640.67-
βの決定係数(R2)0.160.180.24-
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13,00921,21718,589-
売上債権64,03171,19265,749-
棚卸資産48,34085,21079,461-
有価証券----
前払金----
繰延税金資産1,601---
貸倒引当金-419-254-196-
流動資産130,805185,435168,662-
固定資産
建物・構築物35,27939,56237,988-
機械・運搬具35,85649,67148,473-
土地14,73418,05218,243-
建設仮勘定6,6387,58012,593-
有形固定資産94,883117,327123,606-
のれん11,64734,08329,227-
無形固定資産22,07767,14059,679-
投資有価証券16,48412,3888,133-
繰延税金資産6421,178--
貸倒引当金-154-123-119-
敷金および保証金----
投資その他の資産22,96420,62015,173-
固定資産139,925205,088198,459-
総資産270,731390,524367,365-
 
負債
有利子負債合計56,612160,454146,231-
仕入債務25,21031,72326,671-
前受金----
未払法人税等2,2631,5312,935-
繰延税金負債(固定)3,2215,653--
負債105,833231,297209,379-
 
純資産
資本金13,20813,20813,208-
資本剰余金15,60912,47811,730-
利益剰余金129,031136,315148,119-
自己株式-1,750-1,752-1,753-
非支配株主持分4,6862,8062,518-
純資産164,897159,227157,986-
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18,83316,53823,279-
減価償却費10,90011,98915,537-
のれん償却額-7092,399-
減損損失8362,039900-
受取利息及び受取配当金-617-449-388-
売上債権の増減額-5,0061,0622,877-
棚卸資産の増減額4,377-1,2984,032-
仕入債務の増減額1,983-887-4,049-
営業CF28,20622,63737,058-
投資CF
有価証券の取得-12-13-17-
有価証券の売却・償還1,7494,2212,976-
固定資産の購入-15,314-16,985-21,548-
固定資産の売却03911,165-
貸付け----
貸付金の回収----
投資CF-14,510-79,104-18,302-
財務CF
短期借入金の純増減額-8,99482,914-81,563-
長期借入れ1,2482,76429,516-
長期借入金の返済-6,444-5,243-6,811-
社債の発行--34,707-
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-3,868-4,297-4,469-
財務CF-13,45265,487-20,674-
換算差額-122-811-829-
その他
2018.32019.32020.32021.3E
設備投資額16,10018,09018,042-
研究開発費-4,7585,231-
発行済株式総数85,958,174株85,957,738株85,957,514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5,092人5,963人5,874人-
売上/従業員(千円)60,41750,45270,604-
営利/従業員(千円)4,0223,1074,017-
四半期売上(百万円)
売上5y CAGR・予想:6.0 %
四半期利益(百万円)
営利5y CAGR・予想:-0.5 %
純利5y CAGR・予想:-1.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上149,645230,409307,64576,434147,143226,657300,84494,930191,585291,499414,72782,667370,000
前期比105.9%105.5%105.2%98.8%98.3%98.4%97.8%124.2%130.2%128.6%137.9%87.1%89.2%
売上原価119,434183,099244,14559,713115,740177,320235,59377,770156,177235,748334,41166,445-
売上総利益30,21047,31063,50016,72031,40249,33765,25017,16035,40855,75180,31516,222-
%20.2%20.5%20.6%21.9%21.3%21.8%21.7%18.1%18.5%19.1%19.4%19.6%-
販管費20,81631,48743,01810,89421,92433,40346,72513,14126,35739,11156,71711,956-
営業利益9,39315,82220,4815,8269,47815,93318,5254,0199,05016,64023,5984,26519,300
前期比102.2%101.2%104.0%107.7%100.9%100.7%90.4%69.0%95.5%104.4%127.4%106.1%81.8%
%6.3%6.9%6.7%7.6%6.4%7.0%6.2%4.2%4.7%5.7%5.7%5.2%5.2%
受取利息および受取配当金36452261711518833044912117827838791-
持分法による投資利益57731476--842117-100--
営業外収益7039781,2792145457541,0252106467491,662275-
支払利息4515837161172303505104801,0101,5192,106416-
持分法による投資損失----542---2-7-
営業外費用8891,2121,7763064891,0491,3747081,4442,2752,900735-
経常利益9,20815,58819,9835,7349,53415,63918,1763,5218,25215,11322,3593,80517,800
固定資産売却益------198918968658991-
投資有価証券売却益-705802---2,182--1,8841,98765-
特別利益3481,0531,151---2,2028911,0482,9013,03867-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-27836-1,7501,7282,039-117117900--
特別損失7678682,3015582,5053,2203,840419759562,117148-
税引前利益8,78915,77418,8335,1757,02812,41816,5384,3718,32517,05823,2793,723-
法人税等2,6804,2724,5581,4272,4493,0974,5369422,0994,6626,364914-
%30.5%27.1%24.2%27.6%34.8%24.9%27.4%21.6%25.2%27.3%27.3%24.6%-
当期純利益6,10911,50114,2743,7474,5799,32112,0023,4286,22512,39516,9152,809-
非支配株主に帰属する当期純利益30843053226019330642096246364539-17-
親会社株主に帰属する当期純利益5,80111,07013,7423,4864,3869,01511,5823,3315,97912,03116,3752,82611,500
前期比94.3%96.6%113.5%103.8%75.6%81.4%84.3%95.6%136.3%133.5%141.4%84.8%70.2%
%3.9%4.8%4.5%4.6%3.0%4.0%3.8%3.5%3.1%4.1%3.9%3.4%3.1%
 
EBITDA14,65323,83431,3818,66615,29224,87431,2238,11917,51029,09441,5348,350-
EPS159.9円159.9円159.9円134.7円134.7円134.7円134.7円190.5円190.5円190.5円190.5円190.5円133.8円
BPS1,784.4円1,844.3円1,863.8円1,840.9円1,797.5円1,820.3円1,819.7円1,835.0円1,818.9円1,823.0円1,808.7円1,785.7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)309,000309,000309,000322,000322,000322,000322,000430,000430,000430,000430,000370,000370,000
対実績比48.4%74.6%99.6%23.7%45.7%70.4%93.4%22.1%44.6%67.8%96.4%22.3%-
営業利益(期初予)20,00020,00020,00021,30021,30021,30021,30024,00024,00024,00024,00019,30019,300
対実績比47.0%79.1%102.4%27.4%44.5%74.8%87.0%16.7%37.7%69.3%98.3%22.1%-
純利益(期初予)12,50012,50012,50014,00014,00014,00014,00015,20015,20015,20015,20011,50011,500
対実績比46.4%88.6%109.9%24.9%31.3%64.4%82.7%21.9%39.3%79.2%107.7%24.6%-
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2,939円3,295円3,210円3,980円3,580円3,510円3,790円3,250円3,130円2,936円2,608円2,772円-
企業価値303,583330,353325,817385,717352,248352,606379,943418,600407,023390,348351,819365,985-
時価総額252,632283,233275,926342,114307,730301,712325,781279,363269,047252,372224,177238,274-
純有利子負債47,12049,89143,60344,51850,89454,162139,237145,209137,976136,582127,642127,711-
PER(会予)20.2倍22.7倍21.2倍24.4倍22.0倍21.6倍29.1倍18.4倍17.7倍14.8倍13.2倍20.7倍-
PBR1.7倍1.8倍1.7倍2.1倍1.9倍2.0倍2.1倍1.8倍1.7倍1.6倍1.4倍1.6倍-
PER × PBR33.8倍41.8倍36.9倍52.2倍42.7倍42.1倍60.6倍32.8倍30.5倍24.0倍19.0倍32.2倍-
EV/EBITDA(会予)10.0倍10.9倍10.7倍12.0倍10.9倍11.0倍13.1倍11.4倍11.1倍10.2倍8.1倍9.8倍-
PSR(会予)0.8倍0.9倍0.9倍1.1倍1.0倍1.0倍1.1倍0.6倍0.6倍0.6倍0.5倍0.6倍-
PCFR(会予)11.0倍12.4倍11.8倍13.7倍12.4倍12.1倍14.7倍10.0倍9.6倍8.5倍6.4倍8.1倍-
配当金--48.0円---50.0円---56.0円-58.0円
配当利回り1.5%1.3%1.4%1.2%1.3%1.4%1.3%1.5%1.6%1.7%2.1%2.0%-
配当性向--30.0%---37.1%---29.4%--
自己資本配当率2.7%2.6%2.6%2.7%2.8%2.7%2.7%3.1%3.1%3.1%3.1%3.1%-
ROE9.0%8.7%8.6%7.3%7.5%7.4%7.4%10.4%10.5%10.5%10.5%10.7%-
純利益率(再掲)3.9%4.8%4.5%4.6%3.0%4.0%3.8%3.5%3.1%4.1%3.9%3.4%-
総資産回転率1.1回1.1回1.1回1.1回1.1回1.1回0.8回1.1回1.1回1.1回1.1回1.1回-
財務レバレッジ1.8倍1.7倍1.7倍1.7倍1.7倍1.8倍2.5倍2.4倍2.3倍2.4倍2.4倍2.4倍-
実質ROE8.9%8.6%8.5%7.2%7.4%7.3%7.3%10.3%10.4%10.3%10.4%10.5%-
ROIC7.4%7.2%7.3%6.5%6.4%6.2%4.4%5.4%5.5%5.5%5.7%5.7%-
ROA5.1%5.0%5.1%4.3%4.4%4.2%3.0%4.3%4.5%4.3%4.5%4.5%-
β0.610.590.620.530.550.660.640.670.720.720.670.67-
βの決定係数(R2)0.150.130.160.100.110.190.180.200.240.240.240.26-
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13,96313,01413,00912,16813,56815,20921,21715,58417,52120,05318,58922,512-
売上債権61,30367,75664,03165,23359,65867,08571,19271,47264,47575,60565,74956,783-
棚卸資産50,72248,45148,34046,02947,59148,77185,21085,44381,85179,10379,46179,549-
有価証券-------------
前払金-------------
繰延税金資産1,4201,0741,601----------
貸倒引当金-131-137-419-404-248-121-254-265-263-249-196-208-
流動資産132,588135,233130,805129,252126,815138,135185,435180,109169,799180,186168,662164,004-
固定資産
建物・構築物34,48135,01835,27935,26834,15735,27039,56238,62838,38538,69137,98837,647-
機械・運搬具34,71834,81035,85634,60534,97037,14149,67150,35150,34548,80648,47347,682-
土地14,87514,89014,73414,70414,57814,59318,05214,66915,10518,22618,24318,189-
建設仮勘定5,9006,8936,6387,9128,4586,9407,5808,4116,9139,90112,59314,641-
有形固定資産92,40493,98994,88394,87694,58596,396117,327117,362116,048121,404123,606124,406-
のれん11,88112,30211,64710,74411,16010,88534,08353,87251,86031,14629,22727,789-
無形固定資産21,60423,00022,07720,96120,89620,53367,14063,72461,89762,62959,67957,132-
投資有価証券17,47617,18516,48416,62917,17215,12612,38811,37211,0068,5398,1338,335-
繰延税金資産3483556426855901,0081,178------
貸倒引当金-211-209-154-113-116-119-123-123-122-123-119-122-
敷金および保証金-------------
投資その他の資産22,28123,44722,96423,02023,74422,25520,62019,13918,66915,89115,17315,687-
固定資産136,289140,437139,925138,858139,226139,185205,088200,226196,616199,925198,459197,226-
総資産268,878275,670270,731268,111266,041277,321390,524380,623366,688380,369367,365361,460-
 
負債
有利子負債合計61,08362,90556,61256,68664,46269,371160,454160,793155,497156,635146,231150,223-
仕入債務25,54925,71425,21024,58223,29027,05831,72328,35424,57729,45226,67119,768-
前受金-------------
未払法人税等2,4701,4502,2631,3981,3411,3041,5311,4321,6711,8792,9351,519-
繰延税金負債(固定)5,1545,1573,2213,2344,1353,9125,653------
負債111,034112,406105,833105,343108,788118,118231,297219,991207,342220,990209,379205,384-
 
純資産
資本金13,20813,20813,20813,20813,20813,20813,20813,20813,20813,20813,20813,208-
資本剰余金15,60915,60915,60915,60912,47812,47812,47812,47812,47812,47811,73011,730-
利益剰余金123,067126,359129,031130,369131,268133,748136,315137,278140,044143,775148,119148,454-
自己株式-1,749-1,750-1,750-1,751-1,751-1,751-1,752-1,752-1,752-1,753-1,753-1,753-
非支配株主持分4,4614,7334,6864,5272,7422,7332,8062,9013,0002,6812,5182,585-
純資産157,843163,264164,897162,767157,253159,202159,227160,632159,346159,379157,986156,076-
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8,78915,77418,8335,1757,02812,41816,5384,3718,32517,05823,2793,723-
減価償却費5,2608,01210,9002,6695,4878,42711,9893,5176,63010,74415,5373,560-
のれん償却額---1713275147095831,8301,7102,399525-
減損損失-27836-1,7501,7282,039-117117900--
受取利息及び受取配当金-365-522-617-115-188-331-449-121-178-279-388-91-
売上債権の増減額-2,777-8,723-5,006-2,6233,502-3,6671,062-186,140-5,6212,8778,505-
棚卸資産の増減額1,3014,0204,3771,262-163-944-1,2986232,4394,5554,032-710-
仕入債務の増減額2,6212,5281,98322-1,5282,164-887-3,772-7,071-1,817-4,049-6,668-
営業CF14,08116,86928,2065,71512,00113,30122,6371,87414,19520,19537,0586,992-
投資CF
有価証券の取得0-10-12-20-10-13-200-17-1-
有価証券の売却・償還01,4651,749001,2204,221002,8292,97685-
固定資産の購入-6,273-10,688-15,314-4,626-9,276-12,958-16,985-5,373-9,982-14,429-21,548-4,879-
固定資産の売却000211513083919051,0421,1351,1651-
貸付け-------------
貸付金の回収-------------
投資CF-6,431-9,707-14,510-4,567-11,527-13,577-79,104-4,239-10,007-11,768-18,302-4,826-
財務CF
短期借入金の純増減額-1,5151,153-8,994-3,5593,4287,83182,914-65,335-66,981-72,481-81,5632,306-
長期借入れ-1,1201,248-2,5702,7682,76420,00020,30327,26629,5164,304-
長期借入金の返済-2,714-5,065-6,444-767-2,548-2,604-5,243-646-3,229-3,345-6,811-2,429-
社債の発行-------34,70734,70734,70734,707--
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-1,891-3,868-3,868-2,148-2,148-4,297-4,297-2,148-2,148-4,469-4,469-2,492-
財務CF-6,237-6,917-13,452-1,5198133,07765,487-3,672-7,803-9,042-20,6741,412-
換算差額-346-119-122-470-728-600-811285-199-668-829344-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--16,100---18,090---18,042--
研究開発費------4,758---5,231--
発行済株式総数85,958,536株85,958,187株85,958,174株85,958,085株85,957,946株85,957,946株85,957,738株85,957,738株85,957,641株85,957,567株85,957,514株85,957,514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--5,092人---5,963人---5,874人--
売上/従業員(千円)--60,417---50,452---70,604--
営利/従業員(千円)--4,022---3,107---4,017--
四半期売上(百万円)
売上5y CAGR・予想:6.0 %
四半期利益(百万円)
営利5y CAGR・予想:-0.5 %
純利5y CAGR・予想:-1.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上72,27980,76477,23676,43470,70979,51474,18794,93096,65599,914123,22882,667370,000
前期比103.8%104.9%104.1%98.8%97.8%98.5%96.1%124.2%136.7%125.7%166.1%87.1%89.2%
売上原価58,18963,66561,04659,71356,02761,58058,27377,77078,40779,57198,66366,445-
売上総利益14,08917,10016,19016,72014,68217,93515,91317,16018,24820,34324,56416,222-
%19.5%21.2%21.0%21.9%20.8%22.6%21.4%18.1%18.9%20.4%19.9%19.6%-
販管費10,10710,67111,53110,89411,03011,47913,32213,14113,21612,75417,60611,956-
営業利益3,9826,4294,6595,8263,6526,4552,5924,0195,0317,5906,9584,26519,300
前期比91.9%99.7%114.9%107.7%91.7%100.4%55.6%69.0%137.8%117.6%268.4%106.1%81.8%
%5.5%8.0%6.0%7.6%5.2%8.1%3.5%4.2%5.2%7.6%5.6%5.2%5.2%
受取利息および受取配当金00011500012100091-
持分法による投資利益3816746-608421-4-17100--
営業外収益260275301214331209271210436103913275-
支払利息159132133117113120160480530509587416-
持分法による投資損失000-54-52-2-02-27-
営業外費用356323564306183560325708736831625735-
経常利益3,8876,3804,3955,7343,8006,1052,5373,5214,7316,8617,2463,80517,800
固定資産売却益000-00198915-31341-
投資有価証券売却益070597-002,182-01,88410365-
特別利益34870598-002,2028911571,85313767-
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027809-1,750-22311-1170783--
特別損失7051011,4335581,94771562041934-191,161148-
税引前利益3,5316,9853,0595,1751,8535,3904,1204,3713,9548,7336,2213,723-
法人税等1,0061,5922861,4271,0226481,4399421,1572,5631,702914-
%28.5%22.8%9.3%27.6%55.2%12.0%34.9%21.6%29.3%29.3%27.4%24.6%-
当期純利益2,5265,3922,7733,7478324,7422,6813,4282,7976,1704,5202,809-
非支配株主に帰属する当期純利益85122102260-6711311496150118175-17-
親会社株主に帰属する当期純利益2,4415,2692,6723,4869004,6292,5673,3312,6486,0524,3442,82611,500
前期比86.1%99.2%414.9%103.8%36.9%87.9%96.1%95.6%294.2%130.7%169.2%84.8%70.2%
%3.4%6.5%3.5%4.6%1.3%5.8%3.5%3.5%2.7%6.1%3.5%3.4%3.1%
 
EBITDA14,65323,83431,3818,66615,29224,87431,2238,11917,51029,09441,5348,350-
EPS159.9円159.9円159.9円134.7円134.7円134.7円134.7円190.5円190.5円190.5円190.5円190.5円133.8円
BPS1,784.4円1,844.3円1,863.8円1,840.9円1,797.5円1,820.3円1,819.7円1,835.0円1,818.9円1,823.0円1,808.7円1,785.7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)309,000309,000309,000322,000322,000322,000322,000430,000430,000430,000430,000370,000370,000
対実績比48.4%74.6%99.6%23.7%45.7%70.4%93.4%22.1%44.6%67.8%96.4%22.3%-
営業利益(期初予)20,00020,00020,00021,30021,30021,30021,30024,00024,00024,00024,00019,30019,300
対実績比47.0%79.1%102.4%27.4%44.5%74.8%87.0%16.7%37.7%69.3%98.3%22.1%-
純利益(期初予)12,50012,50012,50014,00014,00014,00014,00015,20015,20015,20015,20011,50011,500
対実績比46.4%88.6%109.9%24.9%31.3%64.4%82.7%21.9%39.3%79.2%107.7%24.6%-
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2,939円3,295円3,210円3,980円3,580円3,510円3,790円3,250円3,130円2,936円2,608円2,772円-
企業価値303,583330,353325,817385,717352,248352,606379,943418,600407,023390,348351,819365,985-
時価総額252,632283,233275,926342,114307,730301,712325,781279,363269,047252,372224,177238,274-
純有利子負債47,12049,89143,60344,51850,89454,162139,237145,209137,976136,582127,642127,711-
PER(会予)20.2倍22.7倍21.2倍24.4倍22.0倍21.6倍29.1倍18.4倍17.7倍14.8倍13.2倍20.7倍-
PBR1.7倍1.8倍1.7倍2.1倍1.9倍2.0倍2.1倍1.8倍1.7倍1.6倍1.4倍1.6倍-
PER × PBR33.8倍41.8倍36.9倍52.2倍42.7倍42.1倍60.6倍32.8倍30.5倍24.0倍19.0倍32.2倍-
EV/EBITDA(会予)10.0倍10.9倍10.7倍12.0倍10.9倍11.0倍13.1倍11.4倍11.1倍10.2倍8.1倍9.8倍-
PSR(会予)0.8倍0.9倍0.9倍1.1倍1.0倍1.0倍1.1倍0.6倍0.6倍0.6倍0.5倍0.6倍-
PCFR(会予)11.0倍12.4倍11.8倍13.7倍12.4倍12.1倍14.7倍10.0倍9.6倍8.5倍6.4倍8.1倍-
配当金--48.0円---50.0円---56.0円-58.0円
配当利回り1.5%1.3%1.4%1.2%1.3%1.4%1.3%1.5%1.6%1.7%2.1%2.0%-
配当性向--30.0%---37.1%---29.4%--
自己資本配当率2.7%2.6%2.6%2.7%2.8%2.7%2.7%3.1%3.1%3.1%3.1%3.1%-
ROE9.0%8.7%8.6%7.3%7.5%7.4%7.4%10.4%10.5%10.5%10.5%10.7%-
純利益率(再掲)3.9%4.8%4.5%4.6%3.0%4.0%3.8%3.5%3.1%4.1%3.9%3.4%-
総資産回転率1.1回1.1回1.1回1.1回1.1回1.1回0.8回1.1回1.1回1.1回1.1回1.1回-
財務レバレッジ1.8倍1.7倍1.7倍1.7倍1.7倍1.8倍2.5倍2.4倍2.3倍2.4倍2.4倍2.4倍-
実質ROE8.9%8.6%8.5%7.2%7.4%7.3%7.3%10.3%10.4%10.3%10.4%10.5%-
ROIC7.4%7.2%7.3%6.5%6.4%6.2%4.4%5.4%5.5%5.5%5.7%5.7%-
ROA5.1%5.0%5.1%4.3%4.4%4.2%3.0%4.3%4.5%4.3%4.5%4.5%-
β0.610.590.620.530.550.660.640.670.720.720.670.67-
βの決定係数(R2)0.150.130.160.100.110.190.180.200.240.240.240.26-
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13,96313,01413,00912,16813,56815,20921,21715,58417,52120,05318,58922,512-
売上債権61,30367,75664,03165,23359,65867,08571,19271,47264,47575,60565,74956,783-
棚卸資産50,72248,45148,34046,02947,59148,77185,21085,44381,85179,10379,46179,549-
有価証券-------------
前払金-------------
繰延税金資産1,4201,0741,601----------
貸倒引当金-131-137-419-404-248-121-254-265-263-249-196-208-
流動資産132,588135,233130,805129,252126,815138,135185,435180,109169,799180,186168,662164,004-
固定資産
建物・構築物34,48135,01835,27935,26834,15735,27039,56238,62838,38538,69137,98837,647-
機械・運搬具34,71834,81035,85634,60534,97037,14149,67150,35150,34548,80648,47347,682-
土地14,87514,89014,73414,70414,57814,59318,05214,66915,10518,22618,24318,189-
建設仮勘定5,9006,8936,6387,9128,4586,9407,5808,4116,9139,90112,59314,641-
有形固定資産92,40493,98994,88394,87694,58596,396117,327117,362116,048121,404123,606124,406-
のれん11,88112,30211,64710,74411,16010,88534,08353,87251,86031,14629,22727,789-
無形固定資産21,60423,00022,07720,96120,89620,53367,14063,72461,89762,62959,67957,132-
投資有価証券17,47617,18516,48416,62917,17215,12612,38811,37211,0068,5398,1338,335-
繰延税金資産3483556426855901,0081,178------
貸倒引当金-211-209-154-113-116-119-123-123-122-123-119-122-
敷金および保証金-------------
投資その他の資産22,28123,44722,96423,02023,74422,25520,62019,13918,66915,89115,17315,687-
固定資産136,289140,437139,925138,858139,226139,185205,088200,226196,616199,925198,459197,226-
総資産268,878275,670270,731268,111266,041277,321390,524380,623366,688380,369367,365361,460-
 
負債
有利子負債合計61,08362,90556,61256,68664,46269,371160,454160,793155,497156,635146,231150,223-
仕入債務25,54925,71425,21024,58223,29027,05831,72328,35424,57729,45226,67119,768-
前受金-------------
未払法人税等2,4701,4502,2631,3981,3411,3041,5311,4321,6711,8792,9351,519-
繰延税金負債(固定)5,1545,1573,2213,2344,1353,9125,653------
負債111,034112,406105,833105,343108,788118,118231,297219,991207,342220,990209,379205,384-
 
純資産
資本金13,20813,20813,20813,20813,20813,20813,20813,20813,20813,20813,20813,208-
資本剰余金15,60915,60915,60915,60912,47812,47812,47812,47812,47812,47811,73011,730-
利益剰余金123,067126,359129,031130,369131,268133,748136,315137,278140,044143,775148,119148,454-
自己株式-1,749-1,750-1,750-1,751-1,751-1,751-1,752-1,752-1,752-1,753-1,753-1,753-
非支配株主持分4,4614,7334,6864,5272,7422,7332,8062,9013,0002,6812,5182,585-
純資産157,843163,264164,897162,767157,253159,202159,227160,632159,346159,379157,986156,076-
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8,78915,77418,8335,1757,02812,41816,5384,3718,32517,05823,2793,723-
減価償却費5,2608,01210,9002,6695,4878,42711,9893,5176,63010,74415,5373,560-
のれん償却額---1713275147095831,8301,7102,399525-
減損損失027809-1,750-22311-1170783--
受取利息及び受取配当金-365-522-617-115-188-331-449-121-178-279-388-91-
売上債権の増減額-2,777-8,723-5,006-2,6233,502-3,6671,062-186,140-5,6212,8778,505-
棚卸資産の増減額1,3014,0204,3771,262-163-944-1,2986232,4394,5554,032-710-
仕入債務の増減額2,6212,5281,98322-1,5282,164-887-3,772-7,071-1,817-4,049-6,668-
営業CF14,08116,86928,2065,71512,00113,30122,6371,87414,19520,19537,0586,992-
投資CF
有価証券の取得0-10-12-20-10-13-200-17-1-
有価証券の売却・償還01,4651,749001,2204,221002,8292,97685-
固定資産の購入-6,273-10,688-15,314-4,626-9,276-12,958-16,985-5,373-9,982-14,429-21,548-4,879-
固定資産の売却000211513083919051,0421,1351,1651-
貸付け-------------
貸付金の回収-------------
投資CF-6,431-9,707-14,510-4,567-11,527-13,577-79,104-4,239-10,007-11,768-18,302-4,826-
財務CF
短期借入金の純増減額-1,5151,153-8,994-3,5593,4287,83182,914-65,335-66,981-72,481-81,5632,306-
長期借入れ-1,1201,248-2,5702,7682,76420,00020,30327,26629,5164,304-
長期借入金の返済-2,714-5,065-6,444-767-2,548-2,604-5,243-646-3,229-3,345-6,811-2,429-
社債の発行-------34,70734,70734,70734,707--
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-1,891-3,868-3,868-2,148-2,148-4,297-4,297-2,148-2,148-4,469-4,469-2,492-
財務CF-6,237-6,917-13,452-1,5198133,07765,487-3,672-7,803-9,042-20,6741,412-
換算差額-346-119-122-470-728-600-811285-199-668-829344-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--16,100---18,090---18,042--
研究開発費------4,758---5,231--
発行済株式総数85,958,536株85,958,187株85,958,174株85,958,085株85,957,946株85,957,946株85,957,738株85,957,738株85,957,641株85,957,567株85,957,514株85,957,514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--5,092人---5,963人---5,874人--
売上/従業員(千円)--60,417---50,452---70,604--
営利/従業員(千円)--4,022---3,107---4,017--