日清紡ホールディングス【3105】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:-3.2 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利5y CAGR・予想:-27.3 %
P/L
2018.32018.122019.122021.3E
売上512,047416,221509,660540,000
前期比97.1%81.3%122.4%106.0%
売上原価406,069335,043409,013-
売上総利益105,97881,177100,647-
%20.7%19.5%19.7%-
販管費90,89283,68394,164-
営業利益15,085-2,50525614,000
前期比308.5%-16.6%-10.2%5,468.8%
%2.9%-0.1%2.6%
受取利息および受取配当金2,8172,5152,589-
持分法による投資利益4,3753,9423,654-
営業外収益8,9657,8557,937-
支払利息8628881,132-
持分法による投資損失----
営業外費用4,3503,7832,716-
経常利益19,7001,56611,70318,000
固定資産売却益5,472227607-
投資有価証券売却益2,6531,6813,420-
特別利益20,8082,0164,700-
固定資産売却損13517281-
投資有価証券売却損7034411-
減損損失4,5212,40716,181-
特別損失7,0217,06318,661-
税引前利益33,487-3,480-2,257-
法人税等6,9002,0754,612-
%72.7%20.6%-59.6%-
当期純利益26,587-5,555-6,870-
非支配株主に帰属する当期純利益2341,627-266-
親会社株主に帰属する当期純利益26,352-7,182-6,60413,000
前期比737.3%-27.3%92.0%-196.9%
%0.7%5.1%0.0%2.4%
 
EBITDA35,41638,9560-
EPS162.7円-41.9円-39.7円15.0円
BPS1,659.3円1,457.3円1,431.4円-
期初会社予想
2018.32018.122019.122021.3E
売上高(期初予)520,000435,000540,000540,000
対実績比98.5%95.7%94.4%-
営業利益(期初予)15,0003,5008,00014,000
対実績比100.6%-71.6%3.2%-
純利益(期初予)20,0005,0007,40013,000
対実績比131.8%-143.6%-89.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32018.122019.122021.3E
株価1,431円831円1,045円-
企業価値296,921212,257225,301-
時価総額243,991142,341173,846-
純有利子負債52,93069,91651,455-
PER(会予)12.2倍-69.5倍-
PBR0.9倍0.5倍0.7倍-
PER × PBR10.7倍-50.2倍-
EV/EBITDA(会予)6.5倍---
PSR(会予)0.5倍0.3倍0.5倍-
PCFR(会予)4.8倍7.7倍7.2倍-
配当金30.0円30.0円30.0円30.0円
配当利回り2.1%3.6%2.9%-
配当性向18.4%-71.6%-75.6%-
自己資本配当率1.8%2.1%2.1%-
ROE9.8%---
純利益率(再掲)5.1%---
総資産回転率0.8回0.7回6.7回-
財務レバレッジ2.3倍2.4倍2.5倍-
実質ROE9.0%---
ROIC2.0%---
ROA4.0%---
β0.841.101.22-
βの決定係数(R2)0.240.330.41-
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
2018.32018.122019.122021.3E
流動資産
現金43,04642,43437,550-
売上債権108,628108,61799,981-
棚卸資産111,201115,904114,773-
有価証券----
前払金----
繰延税金資産4,878---
貸倒引当金-783-417-588-
流動資産315,974298,087299,929-
固定資産
建物・構築物68,35867,84259,120-
機械・運搬具55,09058,93356,259-
土地37,81136,89035,158-
建設仮勘定12,6499,9098,254-
有形固定資産186,017184,689174,863-
のれん8,9457,1305,101-
無形固定資産19,20615,12412,203-
投資有価証券108,11195,287104,214-
繰延税金資産6,6316,1595,249-
貸倒引当金-1,411-1,085-1,473-
敷金および保証金----
投資その他の資産133,028124,479130,531-
固定資産338,252324,293317,597-
総資産654,227622,38176,231-
 
負債
有利子負債合計101,318112,99993,658-
仕入債務49,12644,99441,310-
前受金----
未払法人税等5,7773,0884,092-
繰延税金負債(固定)27,40916,82518,874-
負債363,793357,531364,992-
 
純資産
資本金27,58727,60927,639-
資本剰余金26,71920,39620,421-
利益剰余金189,186177,545165,548-
自己株式-24,610-11,035-15,947-
非支配株主持分21,51015,07114,263-
純資産290,434264,849252,535-
キャッシュフロー(百万円)
C/S
2018.32018.122019.122021.3E
営業CF
税金等調整前当期純利益33,487-3,480-2,257-
減価償却費22,18319,81624,954-
のれん償却額1,6881,8891,985-
減損損失4,5212,40716,181-
受取利息及び受取配当金-2,818-2,515-2,589-
売上債権の増減額-4,05227,301-7,152-
棚卸資産の増減額-2,353-15,4665,466-
仕入債務の増減額749-6,181-2,618-
営業CF32,41415,49526,249-
投資CF
有価証券の取得-413-35-78-
有価証券の売却・償還6,0092,5533,989-
固定資産の購入-29,567-26,992-25,436-
固定資産の売却8,1108301,156-
貸付け----
貸付金の回収----
投資CF-1,797-20,723-21,759-
財務CF
短期借入金の純増減額-2,64720,158-18,277-
長期借入れ1,9743,24932,369-
長期借入金の返済-8,327-5,997-10,653-
社債の発行----
社債の償還----
自己株式の取得-20,010-5-4,924-
自己株式の売却----
配当金の支払-4,764-4,999-5,064-
財務CF-34,78411,935-10,065-
換算差額795-752-73-
その他
2018.32018.122019.122021.3E
設備投資額--32,387-
研究開発費----
発行済株式総数161,979,982株171,292,625株166,349,116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
2018.32018.122019.122021.3E
従業員数23,104人22,850人22,889人-
売上/従業員(千円)22,67322,16318,215-
営利/従業員(千円)210653-110-
四半期売上(百万円)
売上5y CAGR・予想:-3.2 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利5y CAGR・予想:-27.3 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上113,182232,838358,300512,047170,911291,000416,221141,448256,807375,293509,660143,292540,000
前期比94.5%95.3%96.6%97.1%151.0%125.0%81.3%82.8%88.2%-122.4%101.3%106.0%
売上原価91,028187,562286,356406,069136,041232,977335,043113,659208,549305,271409,013108,636-
売上総利益22,15445,27571,943105,97834,87058,02381,17727,78848,25870,021100,64734,655-
%19.6%19.4%20.1%20.7%20.4%19.9%19.5%19.6%18.8%18.7%19.7%24.2%-
販管費22,86244,84467,60690,89234,69858,89283,68323,24447,32870,61194,16423,552-
営業利益-7084314,33615,085171-868-2,505132-432-467256-71814,000
前期比106.0%-18.8%-328.2%308.5%-24.2%-201.4%-16.6%77.2%49.8%--10.2%-543.9%5,468.8%
%-0.2%1.2%2.9%0.1%--0.1%--0.1%-2.6%
受取利息および受取配当金1,2701,6052,6212,8171,3521,5202,5151881,4621,6252,589143-
持分法による投資利益1,0761,9652,9114,3752,3163,2153,9421,1511,9732,5273,654226-
営業外収益2,6994,4796,7708,9654,1555,4667,8552,1964,0645,3557,937608-
支払利息2124316408623666088882945838491,132251-
持分法による投資損失-------------
営業外費用7401,9283,0134,3501,4252,6653,7836121,2752,2032,7161,722-
経常利益1,2502,9828,09319,7002,9021,9311,5666,1273,7182,56211,7039,98918,000
固定資産売却益5,1795,3715,3955,47233702272923195696071,191-
投資有価証券売却益6311,4661,6882,653-1,6491,681863163,4043,4202,348-
特別利益17,55618,59818,84420,808331,7342,0163786374,6474,7003,842-
固定資産売却損15749613510144172487073816-
投資有価証券売却損--7070--344-111111250-
減損損失23,1303,1584,521333092,4075138940916,18186-
特別損失1943,4823,7877,0212,0722,9267,0633668701,32918,661378-
税引前利益18,61218,09823,15033,487863740-3,4806,1403,4855,880-2,25713,452-
法人税等2,6373,4154,5496,900-827-6862,0751,1358651,8454,6124,146-
%72.7%72.7%72.7%72.7%20.6%20.6%20.6%-59.6%-59.6%-59.6%-59.6%-204.3%-
当期純利益15,97514,68218,60026,5871,6911,426-5,5555,0052,6194,034-6,8709,306-
非支配株主に帰属する当期純利益-474-848-5702341,1621,5101,62736-123-46-266-69-
親会社株主に帰属する当期純利益16,45015,53019,17126,352528-83-7,1824,9682,7434,080-6,6049,37513,000
前期比953.1%1,862.1%635.9%737.3%3.2%-0.5%-27.3%940.9%-3,304.8%-92.0%188.7%-196.9%
%0.7%0.7%0.7%0.7%5.1%5.1%5.1%0.0%0.0%0.0%0.0%0.0%2.4%
 
EBITDA35,41635,41635,41635,41638,95638,95638,956000027,19540,939
EPS165.9円165.9円154.6円162.7円-44.3円-41.9円-41.9円-39.3円-39.7円-39.7円-39.7円-39.7円78.2円
BPS1,532.4円1,562.0円1,627.4円1,659.3円1,629.1円1,582.3円1,457.3円1,492.8円1,464.6円1,448.3円1,431.4円1,386.2円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上高(期初予)520,000520,000520,000520,000435,000435,000435,000540,000540,000540,000540,000540,000540,000
対実績比21.8%44.8%68.9%98.5%39.3%66.9%95.7%26.2%47.6%69.5%94.4%26.5%-
営業利益(期初予)15,00015,00015,00015,0003,5003,5003,5008,0008,0008,0008,00014,00014,000
対実績比-4.7%2.9%28.9%100.6%4.9%-24.8%-71.6%1.7%-5.4%-5.8%3.2%-5.1%-
純利益(期初予)20,00020,00020,00020,0005,0005,0005,0007,4007,4007,4007,40013,00013,000
対実績比82.3%77.7%95.9%131.8%10.6%-1.7%-143.6%67.1%37.1%55.1%-89.2%72.1%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
株価1,140円1,331円1,527円1,431円1,190円1,353円831円967円823円842円1,045円721円-
企業価値228,635258,965290,046296,921299,271284,665212,257286,500220,644191,530225,301207,657-
時価総額181,031211,361242,520243,991192,756219,177142,341165,640138,441140,075173,846119,936-
純有利子負債47,60447,60447,52652,930106,51565,48869,916120,86082,20351,45551,45587,721-
PER(会予)9.1倍10.6倍12.1倍12.2倍38.6倍43.8倍-22.4倍18.7倍18.9倍69.5倍9.2倍-
PBR0.7倍0.9倍1.0倍0.9倍0.7倍0.8倍0.5倍0.7倍0.6倍0.6倍0.7倍0.5倍-
PER × PBR6.7倍9.2倍11.9倍10.7倍27.6倍36.4倍-14.9倍10.3倍11.0倍50.2倍4.8倍-
EV/EBITDA(会予)5.0倍5.7倍6.4倍6.5倍10.9倍10.4倍-9.6倍7.4倍6.4倍-5.1倍-
PSR(会予)0.3倍0.4倍0.5倍0.5倍0.4倍0.5倍0.3倍0.3倍0.3倍0.3倍0.5倍0.2倍-
PCFR(会予)3.6倍4.2倍4.8倍4.8倍6.7倍7.6倍7.7倍5.7倍4.8倍4.8倍7.2倍3.0倍-
配当金---30.0円--30.0円---30.0円-30.0円
配当利回り2.6%2.3%2.0%2.1%2.5%2.2%3.6%3.1%3.6%3.6%2.9%4.2%-
配当性向---18.4%---71.6%----75.6%--
自己資本配当率2.0%1.9%1.8%1.8%1.8%1.9%2.1%2.0%2.0%2.1%2.1%2.2%-
ROE10.8%10.6%9.5%9.8%---------
純利益率(再掲)14.5%6.7%5.4%5.1%0.3%--3.5%1.1%1.1%-6.5%-
総資産回転率0.9回0.8回0.8回0.8回0.7回0.7回0.7回0.8回0.8回0.8回6.7回0.8回-
財務レバレッジ2.5倍2.5倍2.5倍2.3倍2.4倍2.4倍2.4倍2.5倍2.6倍2.5倍2.5倍2.7倍-
実質ROE9.9%9.7%9.1%9.0%---------
ROIC2.4%2.4%2.2%2.0%---------
ROA4.4%4.3%4.1%4.0%---------
β1.010.970.790.840.920.911.101.121.221.261.221.32-
βの決定係数(R2)0.310.290.210.240.230.230.330.320.360.390.410.51-
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.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金45,09344,49848,38843,04645,75143,08342,43451,04642,27242,20337,55055,611-
売上債権98,79898,798102,868108,628136,348109,157108,617106,403122,59699,98199,981126,431-
棚卸資産102,210102,210104,501111,201105,367108,168115,904118,990109,491114,773114,773112,593-
有価証券-------------
前払金-------------
繰延税金資産---4,878---------
貸倒引当金-575-655-743-783-354-346-417-468-784-443-588-585-
流動資産281,406283,462303,551315,974292,888295,773298,087311,964285,627284,542299,929321,678-
固定資産
建物・構築物67,66966,28566,04568,35865,99766,52567,84270,07068,39168,36359,12058,518-
機械・運搬具49,34549,84251,10755,09055,03058,83858,93360,85662,63461,76556,25955,068-
土地37,67536,44536,52037,81136,41836,18136,89036,88936,84836,92235,15834,848-
建設仮勘定---12,649--9,909---8,254--
有形固定資産175,864174,958178,512186,017182,535184,998184,689195,883193,263192,561174,863171,961-
のれん7,6117,3256,9738,9458,1647,7007,1306,6126,0965,5665,1014,595-
無形固定資産19,30818,92518,09819,20617,54117,04415,12413,97313,13712,93512,20313,092-
投資有価証券101,151108,605115,682108,111110,220108,55095,28798,04496,99496,981104,21486,689-
繰延税金資産---6,631--6,159---5,249--
貸倒引当金-1,488-1,515-1,457-1,411-1,084-1,094-1,085-1,085-1,083-1,466-1,473-1,480-
敷金および保証金-------------
投資その他の資産122,553133,679137,386133,028141,721139,812124,479123,079122,286122,113130,531113,014-
固定資産317,726327,564333,997338,252341,798341,854324,293332,935328,687327,610317,597298,069-
総資産599,132611,026637,549654,227634,687637,628622,381644,900614,315612,15276,231619,747-
 
負債
有利子負債合計92,69792,69792,024101,318149,561111,239112,999163,294133,24993,65893,658143,332-
仕入債務48,12548,12547,83249,12655,52645,56544,99444,04848,60141,31041,31045,140-
前受金-------------
未払法人税等4,1805,4544,3075,7772,5213,3783,0884,1903,7033,6654,0924,986-
繰延税金負債(固定)---27,409--16,825---18,874--
負債310,059317,454341,494363,793348,716351,236357,531378,723356,033356,859364,992375,318-
 
純資産
資本金27,58727,58727,58727,58727,58727,60927,60927,60927,63927,63927,63927,639-
資本剰余金17,58517,58526,73426,71926,71320,39820,39620,39620,42320,42120,42120,421-
利益剰余金181,666180,747182,005189,186187,850187,214177,545179,634177,408176,250165,548172,429-
自己株式-23,074-23,048-11,180-24,610-24,590-11,041-11,035-13,977-15,942-15,936-15,947-15,949-
非支配株主持分45,56245,32618,40621,51021,91315,20815,07114,90414,47214,18614,26313,674-
純資産289,073293,571296,054290,434285,970286,391264,849266,176258,282255,292252,535244,429-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
営業CF
税金等調整前当期純利益18,61218,09823,15033,487863740-3,4806,1403,4855,880-2,25713,452-
減価償却費-10,970-22,183-14,00019,816-12,290-24,954--
のれん償却額-832-1,688-1,3851,889-997-1,985--
減損損失23,1303,1584,521333092,4075138940916,18186-
受取利息及び受取配当金--1,605--2,818--1,521-2,515--1,462--2,589--
売上債権の増減額-24,248--4,052-26,69627,301-2,362--7,152--
棚卸資産の増減額--7,720--2,353--11,637-15,466-5,758-5,466--
仕入債務の増減額--8,633-749--6,442-6,181--4,240--2,618--
営業CF-24,318-32,414-18,23815,495-20,263-26,249--
投資CF
有価証券の取得0-4000-4130-28-350-80-780-
有価証券の売却・償還03,50706,00902,4892,553037303,9890-
固定資産の購入0-11,8210-29,5670-18,844-26,9920-11,9860-25,4360-
固定資産の売却06,45008,1100531830044001,1560-
貸付け-------------
貸付金の回収-------------
投資CF-18,040--1,797--13,023-20,723--12,250--21,759--
財務CF
短期借入金の純増減額--23,013--2,647-6,00320,158-3,731--18,277--
長期借入れ-1,675-1,974-1,8833,249-1,043-32,369--
長期借入金の返済--4,124--8,327--3,977-5,997--4,207--10,653--
社債の発行-------------
社債の償還-------------
自己株式の取得----20,010---5--4,912--4,924--
自己株式の売却-------------
配当金の支払--2,381--4,764--2,429-4,999--2,569--5,064--
財務CF--45,823--34,784-95911,935--8,143--10,065--
換算差額-29-795--269-752--514--73--
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額----------32,387--
研究開発費-------------
発行済株式総数158,798,725株158,821,367株170,503,721株161,979,982株161,993,594株171,288,486株171,292,625株168,215,296株166,355,461株166,359,697株166,349,116株166,346,765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.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
従業員数---23,104人--22,850人---22,889人--
売上/従業員(千円)22,67322,67322,67322,67322,16322,16322,16318,21518,21518,21518,21522,267-
営利/従業員(千円)210210210210653653653-110-110-110-11011-
四半期売上(百万円)
売上5y CAGR・予想:-3.2 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利5y CAGR・予想:-27.3 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上113,182119,656125,462153,747170,911120,089-141,448115,359118,486134,367143,292540,000
前期比94.5%96.0%99.1%98.3%151.0%100.4%-82.8%96.1%--101.3%106.0%
売上原価91,02896,53498,794119,713136,04196,936-113,65994,89096,722103,742108,636-
売上総利益22,15423,12126,66834,03534,87023,153-27,78820,47021,76330,62634,655-
%19.6%19.3%21.3%22.1%20.4%19.3%-19.6%17.7%18.4%22.8%24.2%-
販管費22,86221,98222,76223,28634,69824,194-23,24424,08423,28323,55323,552-
営業利益-7081,1393,90510,749171-1,039-132-564-35723-71814,000
前期比106.0%-69.9%399.7%173.1%-24.2%-91.2%-77.2%54.3%---543.9%5,468.8%
%-0.6%1.0%3.1%7.0%0.1%-0.9%-0.1%-0.5%0.0%0.5%-0.5%2.6%
受取利息および受取配当金1,2700001,3520-188000143-
持分法による投資利益1,0768899461,4642,316899-1,1518225541,127226-
営業外収益2,6991,7802,2912,1954,1551,311-2,1961,8681,2912,582608-
支払利息212219209222366242-294289266283251-
持分法による投資損失-000-0--000--
営業外費用7401,1881,0851,3371,4251,240-6126639285131,722-
経常利益1,2501,7325,11111,6072,902-971-6,127-2,409-1,1569,1419,98918,000
固定資産売却益5,17919224773337-29227250381,191-
投資有価証券売却益631835222965-1,649-862303,088162,348-
特別利益17,5561,0422461,964331,701-3782594,010533,842-
固定資産売却損1559223910134-4822386-
投資有価証券売却損-0700-0--1100250-
減損損失23,128281,36333276-513382015,77286-
特別損失1943,2883053,2342,072854-36650445917,332378-
税引前利益18,612-5145,05210,337863-123-6,140-2,6552,395-8,13713,452-
法人税等2,6377781,1342,351-827141-1,135-2709802,7674,146-
%14.2%-151.4%22.4%22.7%-95.8%-114.6%-18.5%10.2%40.9%-34.0%30.8%-
当期純利益15,975-1,2933,9187,9871,691-265-5,005-2,3861,415-10,9049,306-
非支配株主に帰属する当期純利益-474-3742788041,162348-36-15977-220-69-
親会社株主に帰属する当期純利益16,450-9203,6417,181528-611-4,968-2,2251,337-10,6849,37513,000
前期比953.1%103.1%166.9%1,284.6%3.2%66.4%-940.9%364.2%--188.7%-196.9%
%14.5%-0.8%2.9%4.7%0.3%-0.5%-3.5%-1.9%1.1%-8.0%6.5%2.4%
 
EBITDA35,41635,41635,41635,41638,95638,95638,956000027,19540,939
EPS165.9円165.9円154.6円162.7円-44.3円-41.9円-41.9円-39.3円-39.7円-39.7円-39.7円-39.7円78.2円
BPS1,532.4円1,562.0円1,627.4円1,659.3円1,629.1円1,582.3円1,457.3円1,492.8円1,464.6円1,448.3円1,431.4円1,386.2円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上高(期初予)520,000520,000520,000520,000435,000435,000435,000540,000540,000540,000540,000540,000540,000
対実績比21.8%44.8%68.9%98.5%39.3%66.9%95.7%26.2%47.6%69.5%94.4%26.5%-
営業利益(期初予)15,00015,00015,00015,0003,5003,5003,5008,0008,0008,0008,00014,00014,000
対実績比-4.7%2.9%28.9%100.6%4.9%-24.8%-71.6%1.7%-5.4%-5.8%3.2%-5.1%-
純利益(期初予)20,00020,00020,00020,0005,0005,0005,0007,4007,4007,4007,40013,00013,000
対実績比82.3%77.7%95.9%131.8%10.6%-1.7%-143.6%67.1%37.1%55.1%-89.2%72.1%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
株価1,140円1,331円1,527円1,431円1,190円1,353円831円967円823円842円1,045円721円-
企業価値228,635258,965290,046296,921299,271284,665212,257286,500220,644191,530225,301207,657-
時価総額181,031211,361242,520243,991192,756219,177142,341165,640138,441140,075173,846119,936-
純有利子負債47,60447,60447,52652,930106,51565,48869,916120,86082,20351,45551,45587,721-
PER(会予)9.1倍10.6倍12.1倍12.2倍38.6倍43.8倍-22.4倍18.7倍18.9倍69.5倍9.2倍-
PBR0.7倍0.9倍1.0倍0.9倍0.7倍0.8倍0.5倍0.7倍0.6倍0.6倍0.7倍0.5倍-
PER × PBR6.7倍9.2倍11.9倍10.7倍27.6倍36.4倍-14.9倍10.3倍11.0倍50.2倍4.8倍-
EV/EBITDA(会予)5.0倍5.7倍6.4倍6.5倍10.9倍10.4倍-9.6倍7.4倍6.4倍-5.1倍-
PSR(会予)0.3倍0.4倍0.5倍0.5倍0.4倍0.5倍0.3倍0.3倍0.3倍0.3倍0.5倍0.2倍-
PCFR(会予)3.6倍4.2倍4.8倍4.8倍6.7倍7.6倍7.7倍5.7倍4.8倍4.8倍7.2倍3.0倍-
配当金---30.0円--30.0円---30.0円-30.0円
配当利回り2.6%2.3%2.0%2.1%2.5%2.2%3.6%3.1%3.6%3.6%2.9%4.2%-
配当性向---18.4%---71.6%----75.6%--
自己資本配当率2.0%1.9%1.8%1.8%1.8%1.9%2.1%2.0%2.0%2.1%2.1%2.2%-
ROE10.8%10.6%9.5%9.8%---------
純利益率(再掲)14.5%6.7%5.4%5.1%0.3%--3.5%1.1%1.1%-6.5%-
総資産回転率0.9回0.8回0.8回0.8回0.7回0.7回0.7回0.8回0.8回0.8回6.7回0.8回-
財務レバレッジ2.5倍2.5倍2.5倍2.3倍2.4倍2.4倍2.4倍2.5倍2.6倍2.5倍2.5倍2.7倍-
実質ROE9.9%9.7%9.1%9.0%---------
ROIC2.4%2.4%2.2%2.0%---------
ROA4.4%4.3%4.1%4.0%---------
β1.010.970.790.840.920.911.101.121.221.261.221.32-
βの決定係数(R2)0.310.290.210.240.230.230.330.320.360.390.410.51-
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.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金45,09344,49848,38843,04645,75143,08342,43451,04642,27242,20337,55055,611-
売上債権98,79898,798102,868108,628136,348109,157108,617106,403122,59699,98199,981126,431-
棚卸資産102,210102,210104,501111,201105,367108,168115,904118,990109,491114,773114,773112,593-
有価証券-------------
前払金-------------
繰延税金資産---4,878---------
貸倒引当金-575-655-743-783-354-346-417-468-784-443-588-585-
流動資産281,406283,462303,551315,974292,888295,773298,087311,964285,627284,542299,929321,678-
固定資産
建物・構築物67,66966,28566,04568,35865,99766,52567,84270,07068,39168,36359,12058,518-
機械・運搬具49,34549,84251,10755,09055,03058,83858,93360,85662,63461,76556,25955,068-
土地37,67536,44536,52037,81136,41836,18136,89036,88936,84836,92235,15834,848-
建設仮勘定---12,649--9,909---8,254--
有形固定資産175,864174,958178,512186,017182,535184,998184,689195,883193,263192,561174,863171,961-
のれん7,6117,3256,9738,9458,1647,7007,1306,6126,0965,5665,1014,595-
無形固定資産19,30818,92518,09819,20617,54117,04415,12413,97313,13712,93512,20313,092-
投資有価証券101,151108,605115,682108,111110,220108,55095,28798,04496,99496,981104,21486,689-
繰延税金資産---6,631--6,159---5,249--
貸倒引当金-1,488-1,515-1,457-1,411-1,084-1,094-1,085-1,085-1,083-1,466-1,473-1,480-
敷金および保証金-------------
投資その他の資産122,553133,679137,386133,028141,721139,812124,479123,079122,286122,113130,531113,014-
固定資産317,726327,564333,997338,252341,798341,854324,293332,935328,687327,610317,597298,069-
総資産599,132611,026637,549654,227634,687637,628622,381644,900614,315612,15276,231619,747-
 
負債
有利子負債合計92,69792,69792,024101,318149,561111,239112,999163,294133,24993,65893,658143,332-
仕入債務48,12548,12547,83249,12655,52645,56544,99444,04848,60141,31041,31045,140-
前受金-------------
未払法人税等4,1805,4544,3075,7772,5213,3783,0884,1903,7033,6654,0924,986-
繰延税金負債(固定)---27,409--16,825---18,874--
負債310,059317,454341,494363,793348,716351,236357,531378,723356,033356,859364,992375,318-
 
純資産
資本金27,58727,58727,58727,58727,58727,60927,60927,60927,63927,63927,63927,639-
資本剰余金17,58517,58526,73426,71926,71320,39820,39620,39620,42320,42120,42120,421-
利益剰余金181,666180,747182,005189,186187,850187,214177,545179,634177,408176,250165,548172,429-
自己株式-23,074-23,048-11,180-24,610-24,590-11,041-11,035-13,977-15,942-15,936-15,947-15,949-
非支配株主持分45,56245,32618,40621,51021,91315,20815,07114,90414,47214,18614,26313,674-
純資産289,073293,571296,054290,434285,970286,391264,849266,176258,282255,292252,535244,429-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
営業CF
税金等調整前当期純利益18,61218,09823,15033,487863740-3,4806,1403,4855,880-2,25713,452-
減価償却費-10,970-22,183-14,00019,816-12,290-24,954--
のれん償却額-832-1,688-1,3851,889-997-1,985--
減損損失23,128281,36333276-513382015,77286-
受取利息及び受取配当金--1,605--2,818--1,521-2,515--1,462--2,589--
売上債権の増減額-24,248--4,052-26,69627,301-2,362--7,152--
棚卸資産の増減額--7,720--2,353--11,637-15,466-5,758-5,466--
仕入債務の増減額--8,633-749--6,442-6,181--4,240--2,618--
営業CF-24,318-32,414-18,23815,495-20,263-26,249--
投資CF
有価証券の取得0-4000-4130-28-350-80-780-
有価証券の売却・償還03,50706,00902,4892,553037303,9890-
固定資産の購入0-11,8210-29,5670-18,844-26,9920-11,9860-25,4360-
固定資産の売却06,45008,1100531830044001,1560-
貸付け-------------
貸付金の回収-------------
投資CF-18,040--1,797--13,023-20,723--12,250--21,759--
財務CF
短期借入金の純増減額--23,013--2,647-6,00320,158-3,731--18,277--
長期借入れ-1,675-1,974-1,8833,249-1,043-32,369--
長期借入金の返済--4,124--8,327--3,977-5,997--4,207--10,653--
社債の発行-------------
社債の償還-------------
自己株式の取得----20,010---5--4,912--4,924--
自己株式の売却-------------
配当金の支払--2,381--4,764--2,429-4,999--2,569--5,064--
財務CF--45,823--34,784-95911,935--8,143--10,065--
換算差額-29-795--269-752--514--73--
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額----------32,387--
研究開発費-------------
発行済株式総数158,798,725株158,821,367株170,503,721株161,979,982株161,993,594株171,288,486株171,292,625株168,215,296株166,355,461株166,359,697株166,349,116株166,346,765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.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
従業員数---23,104人--22,850人---22,889人--
売上/従業員(千円)22,67322,67322,67322,67322,16322,16322,16318,21518,21518,21518,21522,267-
営利/従業員(千円)210210210210653653653-110-110-110-11011-