日清食品ホールディングス【2897】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:-0.5 %
通期利益(百万円)
営利5y CAGR・予想:11.0 %
純利5y CAGR・予想:6.7 %
P/L
2018.32019.32020.32021.3E
売上440,909450,984468,879486,000
前期比88.9%102.3%104.0%103.7%
売上原価282,837295,823301,599-
売上総利益158,072155,161167,279-
%35.9%34.4%35.7%-
販管費123,722126,283129,485-
営業利益35,17528,96741,25243,500
前期比122.9%82.4%142.4%105.4%
%8.0%6.4%8.8%9.0%
受取利息および受取配当金2,548---
持分法による投資利益3,5693,9664,543-
営業外収益7,855---
支払利息432---
持分法による投資損失----
営業外費用1,378---
経常利益37,15331,16642,650-
固定資産売却益769---
投資有価証券売却益1,093---
特別利益6,808---
固定資産売却損453---
投資有価証券売却損----
減損損失5,346---
特別損失9,872---
税引前利益37,15331,16642,650-
法人税等8,03511,24211,528-
%21.6%36.1%27.0%-
当期純利益29,11719,92331,122-
非支配株主に帰属する当期純利益-175671,805-
親会社株主に帰属する当期純利益29,13419,35629,31630,500
前期比123.7%66.4%151.5%104.0%
%6.6%4.3%6.3%6.3%
 
EBITDA52,92753,74170,249-
EPS279.8円185.8円281.4円249.6円
BPS3,149.4円3,137.4円3,148.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)520,000455,000465,000486,000
対実績比84.8%99.1%100.8%-
営業利益(期初予)34,00036,00037,00043,500
対実績比103.5%80.5%111.5%-
純利益(期初予)24,50026,00026,00030,500
対実績比118.9%74.4%112.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価7,380円7,600円9,000円-
企業価値736,487786,292925,634-
時価総額768,509791,593937,536-
純有利子負債-25,769-14,725-11,902-
PER(会予)31.4倍30.4倍36.1倍-
PBR2.1倍2.4倍2.9倍-
PER × PBR66.1倍72.6倍103.1倍-
EV/EBITDA(会予)14.9倍14.6倍14.0倍-
PSR(会予)1.5倍1.7倍2.0倍-
PCFR(会予)19.3倍18.1倍17.0倍-
配当金90.0円110.0円110.0円110.0円
配当利回り1.2%1.2%1.2%-
配当性向32.2%59.2%39.1%-
自己資本配当率2.9%3.5%3.5%-
ROE8.9%5.9%8.9%-
純利益率(再掲)6.6%4.3%6.3%-
総資産回転率0.8回0.8回0.8回-
財務レバレッジ1.6倍1.7倍1.8倍-
実質ROE7.5%5.8%8.8%-
ROIC7.7%4.8%7.9%-
ROA5.5%3.5%5.1%-
β0.440.680.62-
βの決定係数(R2)0.150.300.28-
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49,62057,12560,163-
売上債権72,53872,74977,932-
棚卸資産29,61632,72932,454-
有価証券6,5698,23310,273-
前払金----
繰延税金資産4,683---
貸倒引当金-398---
流動資産169,054178,898187,784-
固定資産
建物・構築物64,830---
機械・運搬具57,898---
土地52,507---
建設仮勘定30,135---
有形固定資産188,219216,831240,063-
のれん8,2564,4703,806-
無形固定資産37,264---
投資有価証券138,606---
繰延税金資産12,05012,56412,844-
貸倒引当金-1,006---
敷金および保証金----
投資その他の資産146,628---
固定資産359,672378,679388,837-
総資産528,726557,577576,621-
 
負債
有利子負債合計23,85142,40048,261-
仕入債務101,762106,823104,815-
前受金----
未払法人税等5,2146,8946,294-
繰延税金負債(固定)16,98916,40812,393-
負債175,597205,031222,558-
 
純資産
資本金25,12225,12225,122-
資本剰余金51,21850,61450,639-
利益剰余金280,083228,526246,616-
自己株式-58,002-6,718-6,660-
非支配株主持分23,35225,76426,068-
純資産353,128352,545354,063-
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37,15331,16642,650-
減価償却費17,75220,30425,191-
のれん償却額-4,4703,806-
減損損失5,346---
受取利息及び受取配当金-2,549-271-583-
売上債権の増減額-5,347-84-6,091-
棚卸資産の増減額-1,179-3,201-951-
仕入債務の増減額8,3013,6833,405-
営業CF44,89340,74057,533-
投資CF
有価証券の取得000-
有価証券の売却・償還1,00000-
固定資産の購入-48,192-53,169-38,678-
固定資産の売却2,69700-
貸付け----
貸付金の回収----
投資CF-47,784-44,544-40,413-
財務CF
短期借入金の純増減額-14,81620,747-21,375-
長期借入れ4,8034,57331,262-
長期借入金の返済-6,008-3,503-3,782-
社債の発行----
社債の償還----
自己株式の取得-8-8-6-
自己株式の売却----
配当金の支払-9,369-10,414-11,457-
財務CF-11,12613,069-10,142-
換算差額-3,098-1,761-3,939-
その他
2018.32019.32020.32021.3E
設備投資額55,05857,64039,742-
研究開発費-9,3357,549-
発行済株式総数104,134,387株104,156,734株104,170,680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12,102人12,539人12,983人-
売上/従業員(千円)36,43335,96736,115-
営利/従業員(千円)2,9072,3103,177-
四半期売上(百万円)
売上5y CAGR・予想:-0.5 %
四半期利益(百万円)
営利5y CAGR・予想:11.0 %
純利5y CAGR・予想:6.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上247,317386,743440,909103,399214,662336,759450,984105,894221,361348,044468,879120,561486,000
前期比104.9%104.6%88.9%86.9%86.8%87.1%102.3%102.4%103.1%103.4%104.0%113.9%103.7%
売上原価135,570210,599282,83767,039139,435218,180295,82368,715142,783222,152301,59975,318-
売上総利益111,747176,144158,07236,35975,226118,578155,16137,17878,578125,892167,27945,242-
%45.2%45.5%35.9%35.2%35.0%35.2%34.4%35.1%35.5%36.2%35.7%37.5%-
販管費96,406149,247123,72229,52060,22792,252126,28330,14261,30294,310129,48529,620-
営業利益15,34026,89735,17512,83322,53734,77228,9678,62719,72135,53341,25217,45243,500
前期比130.7%123.8%122.9%180.2%146.9%129.3%82.4%67.2%87.5%102.2%142.4%202.3%105.4%
%6.2%7.0%8.0%12.4%10.5%10.3%6.4%8.1%8.9%10.2%8.8%14.5%9.0%
受取利息および受取配当金1,2462,2192,548----------
持分法による投資利益1,3401,9633,5698221,9312,8663,9661,0032,0773,5334,5431,449-
営業外収益4,1486,1707,8559181,1972,137-------
支払利息219332432----------
持分法による投資損失-------------
営業外費用4841,0291,378286348409-------
経常利益19,00532,03837,15313,46523,38736,50031,1669,29220,42736,97342,65017,979-
固定資産売却益38759769----------
投資有価証券売却益5511,0931,093----------
特別利益1,0402,3196,808----------
固定資産売却損-404453----------
投資有価証券売却損59117-----------
減損損失191865,346----------
特別損失5191,4779,872----------
税引前利益19,52632,88037,15313,46523,38736,50031,1669,29220,42736,97342,65017,979-
法人税等5,3019,0128,0355,1037,65510,95311,2423,1326,0469,99411,5285,161-
%27.1%27.4%21.6%37.9%32.7%30.0%36.1%33.7%29.6%27.0%27.0%28.7%-
当期純利益14,22523,86729,1178,36215,73125,54619,9236,15914,38026,97831,12212,818-
非支配株主に帰属する当期純利益11224-17905818375673599111,3301,805723-
親会社株主に帰属する当期純利益14,11223,84329,1348,27115,15024,70819,3565,80013,46925,64829,31612,09530,500
前期比115.5%119.9%123.7%143.7%107.4%103.6%66.4%70.1%88.9%103.8%151.5%208.5%104.0%
%5.7%6.2%6.6%8.0%7.1%7.3%4.3%5.5%6.1%7.4%6.3%10.0%6.3%
 
EBITDA23,85540,07052,92717,35731,64249,27853,74118,98536,21558,19270,24928,040-
EPS279.8円279.8円279.8円185.9円185.8円185.8円185.8円281.5円281.4円281.4円281.4円281.4円292.8円
BPS3,420.8円3,503.6円3,149.4円3,155.4円3,242.9円3,186.8円3,137.4円3,061.0円3,113.0円3,236.8円3,148.6円3,301.1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)520,000520,000520,000455,000455,000455,000455,000465,000465,000465,000465,000486,000486,000
対実績比47.6%74.4%84.8%22.7%47.2%74.0%99.1%22.8%47.6%74.8%100.8%24.8%-
営業利益(期初予)34,00034,00034,00036,00036,00036,00036,00037,00037,00037,00037,00043,50043,500
対実績比45.1%79.1%103.5%35.6%62.6%96.6%80.5%23.3%53.3%96.0%111.5%40.1%-
純利益(期初予)24,50024,50024,50026,00026,00026,00026,00026,00026,00026,00026,00030,50030,500
対実績比57.6%97.3%118.9%31.8%58.3%95.0%74.4%22.3%51.8%98.6%112.8%39.7%-
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6,840円8,230円7,380円8,010円7,810円6,900円7,600円6,940円7,800円8,120円9,000円9,550円-
企業価値690,010824,214736,487808,347791,498699,385786,292708,123811,487844,820925,634982,067-
時価総額712,043856,908768,509834,116813,303718,671791,593722,848812,502845,835937,536994,832-
純有利子負債-32,694-32,022-25,769-21,805-19,286-5,301-14,725-7,556-1,015-7,937-11,902-12,765-
PER(会予)29.1倍35.0倍31.4倍32.1倍31.3倍27.6倍30.4倍27.8倍31.3倍32.5倍36.1倍32.6倍-
PBR2.1倍2.4倍2.1倍2.5倍2.5倍2.1倍2.4倍2.2倍2.5倍2.6倍2.9倍2.9倍-
PER × PBR60.2倍84.1倍66.1倍81.6倍77.4倍58.8倍72.6倍61.5倍78.3倍84.9倍103.1倍94.4倍-
EV/EBITDA(会予)14.0倍16.7倍14.9倍15.0倍14.7倍13.0倍14.6倍11.5倍13.1倍13.7倍14.0倍13.5倍-
PSR(会予)1.4倍1.6倍1.5倍1.8倍1.8倍1.6倍1.7倍1.6倍1.7倍1.8倍2.0倍2.0倍-
PCFR(会予)17.8倍21.5倍19.3倍19.1倍18.6倍16.4倍18.1倍14.2倍16.0倍16.7倍17.0倍16.7倍-
配当金--90.0円---110.0円---110.0円-110.0円
配当利回り1.2%1.0%1.2%1.1%1.2%1.3%1.2%1.6%1.4%1.4%1.2%1.2%-
配当性向--32.2%---59.2%---39.1%--
自己資本配当率2.6%2.6%2.9%3.5%3.4%3.5%3.5%3.6%3.5%3.4%3.5%3.3%-
ROE8.2%8.0%8.9%5.9%5.7%5.8%5.9%9.2%9.0%8.7%8.9%8.5%-
純利益率(再掲)5.7%6.2%6.6%8.0%7.1%7.3%4.3%5.5%6.1%7.4%6.3%10.0%-
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ1.5倍1.6倍1.6倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.8倍1.7倍-
実質ROE7.0%6.9%7.5%5.8%5.6%5.7%5.8%9.0%8.9%8.5%8.8%8.4%-
ROIC7.2%6.9%7.7%4.8%4.7%4.7%4.8%8.1%7.9%7.7%7.9%7.6%-
ROA5.4%5.0%5.5%3.5%3.4%3.4%3.5%5.3%5.2%5.0%5.1%5.0%-
β0.390.410.440.500.540.630.680.740.740.750.620.58-
βの決定係数(R2)0.130.130.150.170.180.280.300.340.350.360.280.28-
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52,00860,72949,62059,41061,98450,49357,12554,58150,95157,53960,16360,588-
売上債権68,30977,60672,53868,12475,63182,27272,74961,28970,10081,25377,93266,874-
棚卸資産47,96247,23429,61632,33031,96832,86232,72935,85335,10734,51332,45437,967-
有価証券6536526,569---8,2339,07210,00810,57410,27310,251-
前払金-------------
繰延税金資産--4,683----------
貸倒引当金-397-393-398----------
流動資産165,854185,465169,054174,912183,934186,250178,898170,198173,927192,454187,784184,126-
固定資産
建物・構築物67,20465,75464,830----------
機械・運搬具58,81759,16957,898----------
土地53,13352,96552,507----------
建設仮勘定--30,135----------
有形固定資産207,950217,463188,219203,462213,883216,744216,831233,845235,336239,874240,063240,611-
のれん29,75628,1638,256---4,4704,3604,3964,0793,8064,444-
無形固定資産42,23240,30237,2647,6147,3087,594-------
投資有価証券121,156133,284138,606----------
繰延税金資産--12,050---12,56412,37212,23312,07812,84412,563-
貸倒引当金-177-177-1,006----------
敷金および保証金-------------
投資その他の資産127,770139,668146,628----------
固定資産377,953397,434359,672373,734387,289378,877378,679385,323386,417397,395388,837401,943-
総資産543,808582,899528,726548,647571,224565,128557,577555,521560,344589,849576,621586,069-
 
負債
有利子負債合計19,31428,70723,85137,60542,69845,19242,40047,02549,93649,60248,26147,823-
仕入債務55,09660,474101,762106,914107,983112,445106,823100,78194,673109,816104,815102,292-
前受金-------------
未払法人税等6,4405,2425,214---6,8943,1795,6255,7676,2945,312-
繰延税金負債(固定)--16,989---16,40813,84613,78915,08412,39314,093-
負債173,991192,015175,597194,845207,297207,115205,031211,884210,745226,417222,558216,089-
 
純資産
資本金25,12225,12225,12225,12225,12225,12225,12225,12225,12225,12225,12225,122-
資本剰余金49,81851,23351,218---50,61450,61450,64150,64450,63950,640-
利益剰余金317,596322,627280,083232,223239,093242,946228,526228,578236,237242,639246,616252,955-
自己株式-58,063-58,003-58,002-6,805-6,723-6,716-6,718-6,719-6,675-6,677-6,660-6,659-
非支配株主持分11,77524,22123,35222,99824,03623,97925,76424,81625,32526,26326,06826,100-
純資産369,816390,883353,128353,802363,926358,013352,545343,637349,599363,432354,063369,980-
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19,52632,88037,15313,46523,38736,50031,1669,29220,42736,97342,65017,979-
減価償却費8,51513,17317,7524,5249,10514,50620,3045,99812,09818,58025,1916,144-
のれん償却額------4,4704,3604,3964,0793,8064,444-
減損損失191865,346----------
受取利息及び受取配当金---2,549-84-169-243-271-150-283-439-583-132-
売上債権の増減額-2,818-12,129-5,3474,495-2,559-9,583-8411,1132,276-8,648-6,09111,026-
棚卸資産の増減額-1,825-1,862-1,179-2,819-2,227-3,311-3,201-3,395-2,936-1,986-951-5,634-
仕入債務の増減額3,3368,7618,3013,6121,85211,7043,683-1,378-5,7267,9083,40584-
営業CF18,57128,01544,89311,76118,70331,51040,74013,20620,60641,41157,53319,652-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還5005001,000000000000-
固定資産の購入-27,475-42,436-48,192-19,367-29,140-43,593-53,169-11,529-22,936-30,691-38,678-8,462-
固定資産の売却1222,2402,697000000000-
貸付け-------------
貸付金の回収-------------
投資CF-19,033-42,523-47,784-9,969-18,420-39,212-44,544-12,029-24,434-32,413-40,413-10,301-
財務CF
短期借入金の純増減額---14,81616,19520,73622,89720,7474,450-21,650-21,788-21,375327-
長期借入れ2,6132,7134,8031,4002,7104,0214,5731,02730,95731,26031,262--
長期借入金の返済-1,541-2,234-6,008-692-1,613-2,416-3,503-675-1,222-2,015-3,782-701-
社債の発行-------------
社債の償還-------------
自己株式の取得---8-2-4-6-8-1-3-5-60-
自己株式の売却-------------
配当金の支払-4,684-9,369-9,369-4,686-4,686-10,414-10,414-5,728-5,728-11,457-11,457-5,729-
財務CF-17,843426-11,12612,04916,84613,75113,069-2,255432-7,060-10,142-8,400-
換算差額1,520141-3,098-4,050-4,766-5,176-1,761-1,466-2,778-1,523-3,939-525-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--55,05820,92735,49146,05057,64010,02920,71129,31239,7427,784-
研究開発費3,7415,744-1,9673,848-9,335---7,549--
発行済株式総数104,119,993株104,134,036株104,134,387株104,136,155株104,155,220株104,157,032株104,156,734株104,156,535株104,166,911株104,166,660株104,170,680株104,170,882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--12,102人---12,539人---12,983人--
売上/従業員(千円)--36,433---35,967---36,115--
営利/従業員(千円)--2,907---2,310---3,177--
四半期売上(百万円)
売上5y CAGR・予想:-0.5 %
四半期利益(百万円)
営利5y CAGR・予想:11.0 %
純利5y CAGR・予想:6.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上128,272139,42654,166103,399111,263122,097114,225105,894115,467126,683120,835120,561486,000
前期比106.6%104.1%43.0%86.9%86.7%87.6%210.9%102.4%103.8%103.8%105.8%113.9%103.7%
売上原価70,40475,02972,23867,03972,39678,74577,64368,71574,06879,36979,44775,318-
売上総利益57,86964,397-18,07236,35938,86743,35236,58337,17841,40047,31441,38745,242-
%45.1%46.2%-33.4%35.2%34.9%35.5%32.0%35.1%35.9%37.3%34.3%37.5%-
販管費49,64952,841-25,52529,52030,70732,02534,03130,14231,16033,00835,17529,620-
営業利益8,21911,5578,27812,8339,70412,235-5,8058,62711,09415,8125,71917,45243,500
前期比167.4%115.8%120.0%180.2%118.1%105.9%-70.1%67.2%114.3%129.2%-98.5%202.3%105.4%
%6.4%8.3%15.3%12.4%8.7%10.0%-5.1%8.1%9.6%12.5%4.7%14.5%9.0%
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8236231,6068221,1099351,1001,0031,0741,4561,0101,449-
営業外収益2,5232,0221,685918279940-2,137-000--
支払利息121113100-000-000--
持分法による投資損失000-000-000--
営業外費用2875453492866261-409-000--
経常利益10,45613,0335,11513,4659,92213,113-5,3349,29211,13516,5465,67717,979-
固定資産売却益3272110-000-000--
投資有価証券売却益3745420-000-000--
特別利益4081,2794,489-000-000--
固定資産売却損040449-000-000--
投資有価証券売却損-158-117-000-000--
減損損失191675,160-000-000--
特別損失3529588,395-000-000--
税引前利益10,51213,3544,27313,4659,92213,113-5,3349,29211,13516,5465,67717,979-
法人税等2,1143,711-9775,1032,5523,2982893,1322,9143,9481,5345,161-
%20.1%27.8%-22.9%37.9%25.7%25.2%-5.4%33.7%26.2%23.9%27.0%28.7%-
当期純利益8,3999,6425,2508,3627,3699,815-5,6236,1598,22112,5984,14412,818-
非支配株主に帰属する当期純利益112-88-4190491256-270359552419475723-
親会社株主に帰属する当期純利益8,3559,7315,2918,2716,8799,558-5,3525,8007,66912,1793,66812,09530,500
前期比90.6%126.7%144.4%143.7%82.3%98.2%-101.2%70.1%111.5%127.4%-68.5%208.5%104.0%
%6.5%7.0%9.8%8.0%6.2%7.8%-4.7%5.5%6.6%9.6%3.0%10.0%6.3%
 
EBITDA23,85540,07052,92717,35731,64249,27853,74118,98536,21558,19270,24928,040-
EPS279.8円279.8円279.8円185.9円185.8円185.8円185.8円281.5円281.4円281.4円281.4円281.4円292.8円
BPS3,420.8円3,503.6円3,149.4円3,155.4円3,242.9円3,186.8円3,137.4円3,061.0円3,113.0円3,236.8円3,148.6円3,301.1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)520,000520,000520,000455,000455,000455,000455,000465,000465,000465,000465,000486,000486,000
対実績比47.6%74.4%84.8%22.7%47.2%74.0%99.1%22.8%47.6%74.8%100.8%24.8%-
営業利益(期初予)34,00034,00034,00036,00036,00036,00036,00037,00037,00037,00037,00043,50043,500
対実績比45.1%79.1%103.5%35.6%62.6%96.6%80.5%23.3%53.3%96.0%111.5%40.1%-
純利益(期初予)24,50024,50024,50026,00026,00026,00026,00026,00026,00026,00026,00030,50030,500
対実績比57.6%97.3%118.9%31.8%58.3%95.0%74.4%22.3%51.8%98.6%112.8%39.7%-
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6,840円8,230円7,380円8,010円7,810円6,900円7,600円6,940円7,800円8,120円9,000円9,550円-
企業価値690,010824,214736,487808,347791,498699,385786,292708,123811,487844,820925,634982,067-
時価総額712,043856,908768,509834,116813,303718,671791,593722,848812,502845,835937,536994,832-
純有利子負債-32,694-32,022-25,769-21,805-19,286-5,301-14,725-7,556-1,015-7,937-11,902-12,765-
PER(会予)29.1倍35.0倍31.4倍32.1倍31.3倍27.6倍30.4倍27.8倍31.3倍32.5倍36.1倍32.6倍-
PBR2.1倍2.4倍2.1倍2.5倍2.5倍2.1倍2.4倍2.2倍2.5倍2.6倍2.9倍2.9倍-
PER × PBR60.2倍84.1倍66.1倍81.6倍77.4倍58.8倍72.6倍61.5倍78.3倍84.9倍103.1倍94.4倍-
EV/EBITDA(会予)14.0倍16.7倍14.9倍15.0倍14.7倍13.0倍14.6倍11.5倍13.1倍13.7倍14.0倍13.5倍-
PSR(会予)1.4倍1.6倍1.5倍1.8倍1.8倍1.6倍1.7倍1.6倍1.7倍1.8倍2.0倍2.0倍-
PCFR(会予)17.8倍21.5倍19.3倍19.1倍18.6倍16.4倍18.1倍14.2倍16.0倍16.7倍17.0倍16.7倍-
配当金--90.0円---110.0円---110.0円-110.0円
配当利回り1.2%1.0%1.2%1.1%1.2%1.3%1.2%1.6%1.4%1.4%1.2%1.2%-
配当性向--32.2%---59.2%---39.1%--
自己資本配当率2.6%2.6%2.9%3.5%3.4%3.5%3.5%3.6%3.5%3.4%3.5%3.3%-
ROE8.2%8.0%8.9%5.9%5.7%5.8%5.9%9.2%9.0%8.7%8.9%8.5%-
純利益率(再掲)5.7%6.2%6.6%8.0%7.1%7.3%4.3%5.5%6.1%7.4%6.3%10.0%-
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ1.5倍1.6倍1.6倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.8倍1.7倍-
実質ROE7.0%6.9%7.5%5.8%5.6%5.7%5.8%9.0%8.9%8.5%8.8%8.4%-
ROIC7.2%6.9%7.7%4.8%4.7%4.7%4.8%8.1%7.9%7.7%7.9%7.6%-
ROA5.4%5.0%5.5%3.5%3.4%3.4%3.5%5.3%5.2%5.0%5.1%5.0%-
β0.390.410.440.500.540.630.680.740.740.750.620.58-
βの決定係数(R2)0.130.130.150.170.180.280.300.340.350.360.280.28-
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52,00860,72949,62059,41061,98450,49357,12554,58150,95157,53960,16360,588-
売上債権68,30977,60672,53868,12475,63182,27272,74961,28970,10081,25377,93266,874-
棚卸資産47,96247,23429,61632,33031,96832,86232,72935,85335,10734,51332,45437,967-
有価証券6536526,569---8,2339,07210,00810,57410,27310,251-
前払金-------------
繰延税金資産--4,683----------
貸倒引当金-397-393-398----------
流動資産165,854185,465169,054174,912183,934186,250178,898170,198173,927192,454187,784184,126-
固定資産
建物・構築物67,20465,75464,830----------
機械・運搬具58,81759,16957,898----------
土地53,13352,96552,507----------
建設仮勘定--30,135----------
有形固定資産207,950217,463188,219203,462213,883216,744216,831233,845235,336239,874240,063240,611-
のれん29,75628,1638,256---4,4704,3604,3964,0793,8064,444-
無形固定資産42,23240,30237,2647,6147,3087,594-------
投資有価証券121,156133,284138,606----------
繰延税金資産--12,050---12,56412,37212,23312,07812,84412,563-
貸倒引当金-177-177-1,006----------
敷金および保証金-------------
投資その他の資産127,770139,668146,628----------
固定資産377,953397,434359,672373,734387,289378,877378,679385,323386,417397,395388,837401,943-
総資産543,808582,899528,726548,647571,224565,128557,577555,521560,344589,849576,621586,069-
 
負債
有利子負債合計19,31428,70723,85137,60542,69845,19242,40047,02549,93649,60248,26147,823-
仕入債務55,09660,474101,762106,914107,983112,445106,823100,78194,673109,816104,815102,292-
前受金-------------
未払法人税等6,4405,2425,214---6,8943,1795,6255,7676,2945,312-
繰延税金負債(固定)--16,989---16,40813,84613,78915,08412,39314,093-
負債173,991192,015175,597194,845207,297207,115205,031211,884210,745226,417222,558216,089-
 
純資産
資本金25,12225,12225,12225,12225,12225,12225,12225,12225,12225,12225,12225,122-
資本剰余金49,81851,23351,218---50,61450,61450,64150,64450,63950,640-
利益剰余金317,596322,627280,083232,223239,093242,946228,526228,578236,237242,639246,616252,955-
自己株式-58,063-58,003-58,002-6,805-6,723-6,716-6,718-6,719-6,675-6,677-6,660-6,659-
非支配株主持分11,77524,22123,35222,99824,03623,97925,76424,81625,32526,26326,06826,100-
純資産369,816390,883353,128353,802363,926358,013352,545343,637349,599363,432354,063369,980-
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19,52632,88037,15313,46523,38736,50031,1669,29220,42736,97342,65017,979-
減価償却費8,51513,17317,7524,5249,10514,50620,3045,99812,09818,58025,1916,144-
のれん償却額------4,4704,3604,3964,0793,8064,444-
減損損失191675,160-000-000--
受取利息及び受取配当金---2,549-84-169-243-271-150-283-439-583-132-
売上債権の増減額-2,818-12,129-5,3474,495-2,559-9,583-8411,1132,276-8,648-6,09111,026-
棚卸資産の増減額-1,825-1,862-1,179-2,819-2,227-3,311-3,201-3,395-2,936-1,986-951-5,634-
仕入債務の増減額3,3368,7618,3013,6121,85211,7043,683-1,378-5,7267,9083,40584-
営業CF18,57128,01544,89311,76118,70331,51040,74013,20620,60641,41157,53319,652-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還5005001,000000000000-
固定資産の購入-27,475-42,436-48,192-19,367-29,140-43,593-53,169-11,529-22,936-30,691-38,678-8,462-
固定資産の売却1222,2402,697000000000-
貸付け-------------
貸付金の回収-------------
投資CF-19,033-42,523-47,784-9,969-18,420-39,212-44,544-12,029-24,434-32,413-40,413-10,301-
財務CF
短期借入金の純増減額---14,81616,19520,73622,89720,7474,450-21,650-21,788-21,375327-
長期借入れ2,6132,7134,8031,4002,7104,0214,5731,02730,95731,26031,262--
長期借入金の返済-1,541-2,234-6,008-692-1,613-2,416-3,503-675-1,222-2,015-3,782-701-
社債の発行-------------
社債の償還-------------
自己株式の取得---8-2-4-6-8-1-3-5-60-
自己株式の売却-------------
配当金の支払-4,684-9,369-9,369-4,686-4,686-10,414-10,414-5,728-5,728-11,457-11,457-5,729-
財務CF-17,843426-11,12612,04916,84613,75113,069-2,255432-7,060-10,142-8,400-
換算差額1,520141-3,098-4,050-4,766-5,176-1,761-1,466-2,778-1,523-3,939-525-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--55,05820,92735,49146,05057,64010,02920,71129,31239,7427,784-
研究開発費3,7415,744-1,9673,848-9,335---7,549--
発行済株式総数104,119,993株104,134,036株104,134,387株104,136,155株104,155,220株104,157,032株104,156,734株104,156,535株104,166,911株104,166,660株104,170,680株104,170,882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--12,102人---12,539人---12,983人--
売上/従業員(千円)--36,433---35,967---36,115--
営利/従業員(千円)--2,907---2,310---3,177--