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-
%29.8%24.2%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%
%4.1%4.5%3.9%3.1%
 
EBITDA30,12531,38141,53443,436
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49,89154,162127,642-
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1.8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67,75667,08565,749-
棚卸資産48,45148,77179,461-
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132,406185,410168,662-
固定資産
建物・構築物35,27938,57437,988-
機械・運搬具35,85649,67148,473-
土地14,73414,75918,243-
建設仮勘定6,6387,58012,593-
有形固定資産94,883113,046123,606-
のれん11,64754,08629,227-
無形固定資産22,07764,31159,679-
投資有価証券16,48412,3888,133-
繰延税金資産3441,178--
貸倒引当金-154-123-119-
敷金および保証金----
投資その他の資産22,66620,62015,173-
固定資産139,627197,979198,459-
総資産272,034383,389367,365-
 
負債
有利子負債合計62,90569,371146,231-
仕入債務25,71427,05826,671-
前受金----
未払法人税等2,2631,5312,935-
繰延税金負債(固定)4,5205,653--
負債107,137224,162209,379-
 
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--2,399-
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-13,919-16,985-21,548-
固定資産の売却001,165-
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16,10015,94318,042-
研究開発費4,6134,7585,231-
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)57,86160,41770,604-
営利/従業員(千円)3,8954,0224,017-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上77,366149,645230,409307,64576,434147,143226,657300,84494,930191,585291,499414,727370,000
前期比107.8%105.9%105.5%105.2%98.8%98.3%98.4%97.8%124.2%130.2%128.6%137.9%89.2%
売上原価61,245119,434183,099244,14559,713115,740177,320235,59377,760156,177235,748334,411-
売上総利益16,12130,21047,31063,50016,72031,40249,33765,25017,17035,40855,75180,315-
%20.8%20.2%20.5%20.6%21.9%21.3%21.8%21.7%18.1%18.5%19.1%19.4%-
販管費10,70920,81631,48743,01810,89421,92433,40346,72513,18926,35739,11156,717-
営業利益5,4119,39315,82220,4815,8269,47815,93318,5253,9819,05016,64023,59819,300
前期比111.3%102.1%101.1%104.0%107.7%100.9%100.7%90.4%68.3%95.5%104.4%127.4%81.8%
%7.0%6.3%6.9%6.7%7.6%6.4%7.0%6.2%4.2%4.7%5.7%5.7%5.2%
受取利息および受取配当金260364522617115188330449121178278387-
持分法による投資利益1957731476--842117-100-
営業外収益4437039781,2792145457541,0252106467491,662-
支払利息2924515837161172303505104801,0101,5192,106-
持分法による投資損失-----542---2--
営業外費用5338891,2121,7763064891,0491,3747081,4442,2752,900-
経常利益5,3219,20815,58819,9835,7349,53415,63918,1763,4828,25215,11322,35917,800
固定資産売却益-------19891896865899-
投資有価証券売却益--705802---2,182--1,8841,987-
特別利益-3481,0531,151---2,2028911,0482,9013,038-
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627678682,3015582,5053,2203,840419759562,117-
税引前利益5,2588,78915,77418,8335,1757,02812,41816,5384,3328,32517,05823,279-
法人税等1,6742,6804,2724,5581,4272,4493,0974,5361,0222,0994,6626,364-
%29.8%29.8%29.8%29.8%24.2%24.2%24.2%24.2%27.4%27.4%27.4%27.3%-
当期純利益3,5836,10911,50114,2743,7474,5799,32112,0023,3106,22512,39516,915-
非支配株主に帰属する当期純利益22330843053226019330642096246364539-
親会社株主に帰属する当期純利益3,3605,80111,07013,7423,4864,3869,01511,5823,2135,97912,03116,37511,500
前期比101.4%94.3%96.5%113.5%103.8%75.6%81.4%84.3%92.2%136.3%133.5%141.4%70.2%
%4.1%4.1%4.1%4.1%4.5%4.5%4.5%4.5%3.8%3.8%3.8%3.9%3.1%
 
EBITDA30,12530,12530,12530,12531,38131,38131,38131,38130,51430,51430,51441,53443,436
EPS159.9円159.9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197.8円
BPS1,758.4円1,784.4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-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)309,000309,000309,000309,000322,000322,000322,000322,000430,000430,000430,000430,000370,000
対実績比25.0%48.4%74.6%99.6%23.7%45.7%70.4%93.4%22.1%44.6%67.8%96.4%-
営業利益(期初予)20,00020,00020,00020,00021,30021,30021,30021,30024,00024,00024,00024,00019,300
対実績比27.1%47.0%79.1%102.4%27.4%44.5%74.8%87.0%16.6%37.7%69.3%98.3%-
純利益(期初予)12,50012,50012,50012,50014,00014,00014,00014,00015,20015,20015,20015,20011,500
対実績比26.9%46.4%88.6%109.9%24.9%31.3%64.4%82.7%21.1%39.3%79.2%107.7%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価2,598円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-
企業価値274,272303,583330,353325,817385,717352,248352,606379,943418,600407,023390,348351,819-
時価総額223,321252,632283,233275,926342,114307,730301,712325,781279,363269,047252,372224,177-
純有利子負債50,95150,95147,12049,89143,60344,51850,89454,162139,237137,976137,976127,642-
PER(会予)17.9倍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-
PBR1.5倍1.7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-
PER × PBR26.4倍33.8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-
EV/EBITDA(会予)9.0倍10.0倍10.9倍10.7倍12.0倍10.9倍11.0倍13.1倍11.6倍11.3倍10.4倍8.1倍-
PSR(会予)0.7倍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-
PCFR(会予)9.7倍11.0倍12.4倍11.8倍13.7倍12.4倍12.1倍14.7倍10.3倍9.9倍8.7倍6.4倍-
配当金---48.0円---50.0円---56.0円56.0円
配当利回り1.7%1.5%1.3%1.4%1.2%1.3%1.4%1.3%1.5%1.6%1.7%2.1%-
配当性向---30.0%---37.1%---29.4%-
自己資本配当率2.7%2.7%2.6%2.6%2.7%2.8%2.7%2.7%3.1%3.1%3.1%3.1%-
ROE9.1%9.0%8.7%8.6%7.3%7.5%7.4%7.4%10.4%10.5%10.5%10.5%-
純利益率(再掲)4.3%3.9%4.8%4.5%4.6%3.0%4.0%3.8%3.4%3.1%4.1%3.9%-
総資産回転率1.1回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-
財務レバレッジ1.8倍1.8倍1.8倍1.7倍1.7倍1.7倍1.7倍1.8倍2.5倍2.3倍2.3倍2.4倍-
実質ROE9.0%8.9%8.6%8.5%7.2%7.4%7.3%7.3%10.3%10.4%10.3%10.4%-
ROIC7.5%7.4%7.2%7.3%6.5%6.4%6.2%4.4%5.4%5.5%5.5%5.7%-
ROA5.1%5.1%5.0%5.1%4.3%4.4%4.2%3.0%4.3%4.5%4.3%4.5%-
β0.670.610.590.620.530.550.660.640.670.720.720.67-
βの決定係数(R2)0.190.150.130.160.100.110.190.180.200.240.240.24-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金10,12313,96313,01413,00912,16813,56815,20921,21715,58417,52120,05318,589-
売上債権59,51359,51361,30367,75664,03165,23359,65867,08571,19264,47564,47565,749-
棚卸資産49,01349,01350,72248,45148,34046,02947,59148,77185,21081,85181,85179,461-
有価証券-------------
前払金-------------
繰延税金資産1,6771,4201,0741,601---------
貸倒引当金-149-131-137-419-404-248-121-254-265-263-249-196-
流動資産131,593132,588135,233132,406129,252126,815138,135185,410180,109169,799180,186168,662-
固定資産
建物・構築物34,02534,48135,01835,27935,26834,15735,27038,57438,62838,38538,69137,988-
機械・運搬具34,41034,71834,81035,85634,60534,97037,14149,67150,35150,34548,80648,473-
土地15,08114,87514,89014,73414,70414,57814,59314,75914,66915,10518,22618,243-
建設仮勘定5,4255,9006,8936,6387,9128,4586,9407,5808,4116,9139,90112,593-
有形固定資産91,35192,40493,98994,88394,87694,58596,396113,046117,362116,048121,404123,606-
のれん12,59211,88112,30211,64710,74411,16010,88554,08653,87251,86031,14629,227-
無形固定資産22,70421,60423,00022,07720,96120,89620,53364,31163,72461,89762,62959,679-
投資有価証券17,30417,47617,18516,48416,62917,17215,12612,38811,37211,0068,5398,133-
繰延税金資産3043483553446855901,0081,178-----
貸倒引当金-236-211-209-154-113-116-119-123-123-122-123-119-
敷金および保証金-------------
投資その他の資産22,05622,28123,44722,66623,02023,74422,25520,62019,13918,66915,89115,173-
固定資産136,111136,289140,437139,627138,858139,226139,185197,979200,226196,616199,925198,459-
総資産267,705268,878275,670272,034268,111266,041277,321383,389380,623366,688380,369367,365-
 
負債
有利子負債合計61,07461,07461,08362,90556,61256,68664,46269,371160,454155,497155,497146,231-
仕入債務21,01821,01825,54925,71425,21024,58223,29027,05831,72324,57724,57726,671-
前受金-------------
未払法人税等2,3002,4701,4502,2631,3981,3411,3041,5311,4321,6711,8792,935-
繰延税金負債(固定)5,0165,1545,1574,5203,2344,1353,9125,653-----
負債111,671111,034112,406107,137105,343108,788118,118224,162219,991207,342220,990209,379-
 
純資産
資本金13,20813,20813,20813,20813,20813,20813,20813,20813,20813,20813,20813,208-
資本剰余金15,60915,60915,60915,60915,60912,47812,47812,47812,47812,47812,47811,730-
利益剰余金120,649123,067126,359129,031130,369131,268133,748136,315137,278140,044143,775148,119-
自己株式-1,749-1,749-1,750-1,750-1,751-1,751-1,751-1,752-1,752-1,752-1,753-1,753-
非支配株主持分4,8854,4614,7334,6864,5272,7422,7332,8062,9013,0002,6812,518-
純資産156,034157,843163,264164,897162,767157,253159,202159,227160,632159,346159,379157,986-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益5,2588,78915,77418,8335,1757,02812,41816,5384,3328,32517,05823,279-
減価償却費2,6025,2608,01210,9002,6695,4878,42711,9893,2186,63010,74415,537-
のれん償却額--------9201,8301,7102,399-
減損損失--27836-1,7501,7282,039-117117900-
受取利息及び受取配当金-260-365-522-617-115-188-331-449-121-178-279-388-
売上債権の増減額-1,197-2,777-8,723-5,006-2,6233,502-3,6671,062-186,140-5,6212,877-
棚卸資産の増減額2,6461,3014,0204,3771,262-163-944-1,2986232,4394,5554,032-
仕入債務の増減額-1,8392,6212,5281,98322-1,5282,164-887-3,772-7,071-1,817-4,049-
営業CF6,97314,08116,86928,2065,71512,00113,30122,6371,87414,19520,19537,058-
投資CF
有価証券の取得00-10-1200-10-13-200-17-
有価証券の売却・償還001,4651,749001,2204,221002,8292,976-
固定資産の購入-3,609-5,994-9,664-13,919-4,159-9,276-12,958-16,985-5,373-9,982-14,429-21,548-
固定資産の売却000000009051,0421,1351,165-
貸付け-------------
貸付金の回収-------------
投資CF-3,858-6,431-9,707-14,510-4,567-11,527-13,577-79,104-4,239-10,007-11,768-18,302-
財務CF
短期借入金の純増減額-3,423-1,5151,153-8,994-3,5593,4287,83182,914-65,335-66,981-72,481-81,563-
長期借入れ--1,1201,248-2,5702,7682,76420,00020,30327,26629,516-
長期借入金の返済-365-2,714-5,065-6,444-767-2,548-2,604-5,243-646-3,229-3,345-6,811-
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-1,891-1,891-3,868-3,868-2,148-2,148-4,297-4,297-2,148-2,148-4,469-4,469-
財務CF-5,778-6,237-6,917-13,452-1,5198133,07765,487-3,672-7,803-9,042-20,674-
換算差額-120-346-119-122-470-728-600-811285-199-668-829-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---16,100---15,943---18,042-
研究開発費-2,226-4,613-2,289-4,758-2,285-5,231-
発行済株式総数85,958,656株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-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---5,092人---5,963人---5,874人-
売上/従業員(千円)57,86157,86157,86157,86160,41760,41760,41760,41750,45250,45250,45270,604-
営利/従業員(千円)3,8953,8953,8953,8954,0224,0224,0224,0223,1073,1073,1074,017-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上77,36672,27980,76477,23676,43470,70979,51474,18794,93096,65599,914123,228370,000
前期比107.8%103.8%104.9%104.1%98.8%97.8%98.5%96.1%124.2%136.7%125.7%166.1%89.2%
売上原価61,24558,18963,66561,04659,71356,02761,58058,27377,76078,41779,57198,663-
売上総利益16,12114,08917,10016,19016,72014,68217,93515,91317,17018,23820,34324,564-
%20.8%19.5%21.2%21.0%21.9%20.8%22.6%21.4%18.1%18.9%20.4%19.9%-
販管費10,70910,10710,67111,53110,89411,03011,47913,32213,18913,16812,75417,606-
営業利益5,4113,9826,4294,6595,8263,6526,4552,5923,9815,0697,5906,95819,300
前期比111.3%91.8%99.6%115.2%107.7%91.7%100.4%55.6%68.3%138.8%117.6%268.4%81.8%
%7.0%5.5%8.0%6.0%7.6%5.2%8.1%3.5%4.2%5.2%7.6%5.6%5.2%
受取利息および受取配当金260000115000121000-
持分法による投資利益193816746-608421-4-17100-
営業外収益443260275301214331209271210436103913-
支払利息292159132133117113120160480530509587-
持分法による投資損失-000-54-52-2-02-2-
営業外費用533356323564306183560325708736831625-
経常利益5,3213,8876,3804,3955,7343,8006,1052,5373,4824,7706,8617,24617,800
固定資産売却益-000-00198915-3134-
投資有価証券売却益-070597-002,182-01,884103-
特別利益-34870598-002,2028911571,853137-
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627051011,4335581,94771562041934-191,161-
税引前利益5,2583,5316,9853,0595,1751,8535,3904,1204,3323,9938,7336,221-
法人税等1,6741,0061,5922861,4271,0226481,4391,0221,0772,5631,702-
%31.8%28.5%22.8%9.3%27.6%55.2%12.0%34.9%23.6%27.0%29.3%27.4%-
当期純利益3,5832,5265,3922,7733,7478324,7422,6813,3102,9156,1704,520-
非支配株主に帰属する当期純利益22385122102260-6711311496150118175-
親会社株主に帰属する当期純利益3,3602,4415,2692,6723,4869004,6292,5673,2132,7666,0524,34411,500
前期比101.4%86.0%99.1%419.5%103.8%36.9%87.9%96.1%92.2%307.3%130.7%169.2%70.2%
%4.3%3.4%6.5%3.5%4.6%1.3%5.8%3.5%3.4%2.9%6.1%3.5%3.1%
 
EBITDA30,12530,12530,12530,12531,38131,38131,38131,38130,51430,51430,51441,53443,436
EPS159.9円159.9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197.8円
BPS1,758.4円1,784.4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-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)309,000309,000309,000309,000322,000322,000322,000322,000430,000430,000430,000430,000370,000
対実績比25.0%48.4%74.6%99.6%23.7%45.7%70.4%93.4%22.1%44.6%67.8%96.4%-
営業利益(期初予)20,00020,00020,00020,00021,30021,30021,30021,30024,00024,00024,00024,00019,300
対実績比27.1%47.0%79.1%102.4%27.4%44.5%74.8%87.0%16.6%37.7%69.3%98.3%-
純利益(期初予)12,50012,50012,50012,50014,00014,00014,00014,00015,20015,20015,20015,20011,500
対実績比26.9%46.4%88.6%109.9%24.9%31.3%64.4%82.7%21.1%39.3%79.2%107.7%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価2,598円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-
企業価値274,272303,583330,353325,817385,717352,248352,606379,943418,600407,023390,348351,819-
時価総額223,321252,632283,233275,926342,114307,730301,712325,781279,363269,047252,372224,177-
純有利子負債50,95150,95147,12049,89143,60344,51850,89454,162139,237137,976137,976127,642-
PER(会予)17.9倍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-
PBR1.5倍1.7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-
PER × PBR26.4倍33.8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-
EV/EBITDA(会予)9.0倍10.0倍10.9倍10.7倍12.0倍10.9倍11.0倍13.1倍11.6倍11.3倍10.4倍8.1倍-
PSR(会予)0.7倍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-
PCFR(会予)9.7倍11.0倍12.4倍11.8倍13.7倍12.4倍12.1倍14.7倍10.3倍9.9倍8.7倍6.4倍-
配当金---48.0円---50.0円---56.0円56.0円
配当利回り1.7%1.5%1.3%1.4%1.2%1.3%1.4%1.3%1.5%1.6%1.7%2.1%-
配当性向---30.0%---37.1%---29.4%-
自己資本配当率2.7%2.7%2.6%2.6%2.7%2.8%2.7%2.7%3.1%3.1%3.1%3.1%-
ROE9.1%9.0%8.7%8.6%7.3%7.5%7.4%7.4%10.4%10.5%10.5%10.5%-
純利益率(再掲)4.3%3.9%4.8%4.5%4.6%3.0%4.0%3.8%3.4%3.1%4.1%3.9%-
総資産回転率1.1回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-
財務レバレッジ1.8倍1.8倍1.8倍1.7倍1.7倍1.7倍1.7倍1.8倍2.5倍2.3倍2.3倍2.4倍-
実質ROE9.0%8.9%8.6%8.5%7.2%7.4%7.3%7.3%10.3%10.4%10.3%10.4%-
ROIC7.5%7.4%7.2%7.3%6.5%6.4%6.2%4.4%5.4%5.5%5.5%5.7%-
ROA5.1%5.1%5.0%5.1%4.3%4.4%4.2%3.0%4.3%4.5%4.3%4.5%-
β0.670.610.590.620.530.550.660.640.670.720.720.67-
βの決定係数(R2)0.190.150.130.160.100.110.190.180.200.240.240.24-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金10,12313,96313,01413,00912,16813,56815,20921,21715,58417,52120,05318,589-
売上債権59,51359,51361,30367,75664,03165,23359,65867,08571,19264,47564,47565,749-
棚卸資産49,01349,01350,72248,45148,34046,02947,59148,77185,21081,85181,85179,461-
有価証券-------------
前払金-------------
繰延税金資産1,6771,4201,0741,601---------
貸倒引当金-149-131-137-419-404-248-121-254-265-263-249-196-
流動資産131,593132,588135,233132,406129,252126,815138,135185,410180,109169,799180,186168,662-
固定資産
建物・構築物34,02534,48135,01835,27935,26834,15735,27038,57438,62838,38538,69137,988-
機械・運搬具34,41034,71834,81035,85634,60534,97037,14149,67150,35150,34548,80648,473-
土地15,08114,87514,89014,73414,70414,57814,59314,75914,66915,10518,22618,243-
建設仮勘定5,4255,9006,8936,6387,9128,4586,9407,5808,4116,9139,90112,593-
有形固定資産91,35192,40493,98994,88394,87694,58596,396113,046117,362116,048121,404123,606-
のれん12,59211,88112,30211,64710,74411,16010,88554,08653,87251,86031,14629,227-
無形固定資産22,70421,60423,00022,07720,96120,89620,53364,31163,72461,89762,62959,679-
投資有価証券17,30417,47617,18516,48416,62917,17215,12612,38811,37211,0068,5398,133-
繰延税金資産3043483553446855901,0081,178-----
貸倒引当金-236-211-209-154-113-116-119-123-123-122-123-119-
敷金および保証金-------------
投資その他の資産22,05622,28123,44722,66623,02023,74422,25520,62019,13918,66915,89115,173-
固定資産136,111136,289140,437139,627138,858139,226139,185197,979200,226196,616199,925198,459-
総資産267,705268,878275,670272,034268,111266,041277,321383,389380,623366,688380,369367,365-
 
負債
有利子負債合計61,07461,07461,08362,90556,61256,68664,46269,371160,454155,497155,497146,231-
仕入債務21,01821,01825,54925,71425,21024,58223,29027,05831,72324,57724,57726,671-
前受金-------------
未払法人税等2,3002,4701,4502,2631,3981,3411,3041,5311,4321,6711,8792,935-
繰延税金負債(固定)5,0165,1545,1574,5203,2344,1353,9125,653-----
負債111,671111,034112,406107,137105,343108,788118,118224,162219,991207,342220,990209,379-
 
純資産
資本金13,20813,20813,20813,20813,20813,20813,20813,20813,20813,20813,20813,208-
資本剰余金15,60915,60915,60915,60915,60912,47812,47812,47812,47812,47812,47811,730-
利益剰余金120,649123,067126,359129,031130,369131,268133,748136,315137,278140,044143,775148,119-
自己株式-1,749-1,749-1,750-1,750-1,751-1,751-1,751-1,752-1,752-1,752-1,753-1,753-
非支配株主持分4,8854,4614,7334,6864,5272,7422,7332,8062,9013,0002,6812,518-
純資産156,034157,843163,264164,897162,767157,253159,202159,227160,632159,346159,379157,986-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益5,2588,78915,77418,8335,1757,02812,41816,5384,3328,32517,05823,279-
減価償却費2,6025,2608,01210,9002,6695,4878,42711,9893,2186,63010,74415,537-
のれん償却額--------9201,8301,7102,399-
減損損失-027809-1,750-22311-1170783-
受取利息及び受取配当金-260-365-522-617-115-188-331-449-121-178-279-388-
売上債権の増減額-1,197-2,777-8,723-5,006-2,6233,502-3,6671,062-186,140-5,6212,877-
棚卸資産の増減額2,6461,3014,0204,3771,262-163-944-1,2986232,4394,5554,032-
仕入債務の増減額-1,8392,6212,5281,98322-1,5282,164-887-3,772-7,071-1,817-4,049-
営業CF6,97314,08116,86928,2065,71512,00113,30122,6371,87414,19520,19537,058-
投資CF
有価証券の取得00-10-1200-10-13-200-17-
有価証券の売却・償還001,4651,749001,2204,221002,8292,976-
固定資産の購入-3,609-5,994-9,664-13,919-4,159-9,276-12,958-16,985-5,373-9,982-14,429-21,548-
固定資産の売却000000009051,0421,1351,165-
貸付け-------------
貸付金の回収-------------
投資CF-3,858-6,431-9,707-14,510-4,567-11,527-13,577-79,104-4,239-10,007-11,768-18,302-
財務CF
短期借入金の純増減額-3,423-1,5151,153-8,994-3,5593,4287,83182,914-65,335-66,981-72,481-81,563-
長期借入れ--1,1201,248-2,5702,7682,76420,00020,30327,26629,516-
長期借入金の返済-365-2,714-5,065-6,444-767-2,548-2,604-5,243-646-3,229-3,345-6,811-
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-1,891-1,891-3,868-3,868-2,148-2,148-4,297-4,297-2,148-2,148-4,469-4,469-
財務CF-5,778-6,237-6,917-13,452-1,5198133,07765,487-3,672-7,803-9,042-20,674-
換算差額-120-346-119-122-470-728-600-811285-199-668-829-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---16,100---15,943---18,042-
研究開発費-2,226-4,613-2,289-4,758-2,285-5,231-
発行済株式総数85,958,656株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-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---5,092人---5,963人---5,874人-
売上/従業員(千円)57,86157,86157,86157,86160,41760,41760,41760,41750,45250,45250,45270,604-
営利/従業員(千円)3,8953,8953,8953,8954,0224,0224,0224,0223,1073,1073,1074,017-