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15,085-2,5056,48214,000
前期比308.5%-16.6%-258.8%216.0%
%2.9%-1.3%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-
%20.6%-59.6%-204.3%-
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%
%5.1%--2.4%
 
EBITDA38,956-33,421-
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%81.0%-
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106,515120,860126,502-
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-10.1倍-
PSR(会予)0.5倍0.3倍0.3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0.8回-
財務レバレッジ2.4倍2.5倍2.6倍-
実質ROE9.0%---
ROIC2.0%-0.5%-
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136,348106,403111,601-
棚卸資産105,367118,990121,846-
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311,096298,087299,929-
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9,2406,1595,249-
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135,637124,479130,531-
固定資産340,861324,293317,597-
総資産651,958622,381617,527-
 
負債
有利子負債合計149,561163,294164,052-
仕入債務55,52644,04841,753-
前受金----
未払法人税等5,7773,0884,092-
繰延税金負債(固定)25,24616,82518,874-
負債361,524357,531364,992-
 
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29,56726,99232,387-
研究開発費--22,400-
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)22,16318,21522,267-
営利/従業員(千円)653-110283-
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.Q217.Q317.Q418.Q118.Q218.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上232,838358,300512,047170,911291,000416,221141,448256,807375,293509,660143,292231,590462,000
前期比95.3%96.6%97.1%151.0%125.0%81.3%82.8%88.2%-122.4%101.3%90.2%90.6%
売上原価187,562286,356406,069136,041232,977335,043113,659208,549305,271409,013108,636183,928-
売上総利益45,27571,943105,97834,87058,02381,17727,78848,25870,021100,64734,65547,661-
%19.4%20.1%20.7%20.4%19.9%19.5%19.6%18.8%18.7%19.7%24.2%20.6%-
販管費44,84467,60690,89234,69858,89283,68323,24447,32870,61194,16423,55244,597-
営業利益4314,33615,085171-868-2,5054,544929-5896,48211,1033,064-4,000
前期比-18.8%-328.2%308.5%-24.2%-201.4%-16.6%2,657.3%-107.0%--258.8%244.3%329.8%-61.7%
%0.2%1.2%2.9%0.1%--3.2%0.4%-1.3%7.7%1.3%-0.9%
受取利息および受取配当金1,6052,6212,8171,3521,5202,5151881,4621,6252,5891431,104-
持分法による投資利益1,9652,9114,3752,3163,2153,9421,1511,9732,5273,654226179-
営業外収益4,4796,7708,9654,1555,4667,8552,1964,0645,3557,9376082,423-
支払利息4316408623666088882945838491,132251554-
持分法による投資損失-------------
営業外費用1,9283,0134,3501,4252,6653,7836121,2752,2032,7161,7222,202-
経常利益2,9828,09319,7002,9021,9311,5666,1273,7182,56211,7039,9893,285-3,000
固定資産売却益5,3715,3955,47233702272923195696071,1911,215-
投資有価証券売却益1,4661,6882,65301,6491,681863163,4043,4202,3483,517-
特別利益18,59818,84420,808331,7342,0163786374,6474,7003,8425,754-
固定資産売却損7496135101441724870738169-
投資有価証券売却損-7070-0344-1111112500-
減損損失3,1303,1584,521333092,4075138940916,18186147-
特別損失3,4823,7877,0212,0722,9267,0633668701,32918,661378694-
税引前利益18,09823,15033,487863740-3,4806,1403,4855,880-2,25713,4528,344-
法人税等3,4154,5496,900-827-6862,0751,1358651,8454,6124,1463,606-
%18.9%19.7%20.6%-95.8%-92.7%-59.6%18.5%24.8%31.4%-204.3%30.8%43.2%-
当期純利益14,68218,60026,5871,6911,426-5,5555,0052,6194,034-6,8709,3064,737-
非支配株主に帰属する当期純利益-848-5702341,1621,5101,62736-123-46-266-69-766-
親会社株主に帰属する当期純利益15,53019,17126,352528-83-7,1824,9682,7434,080-6,6049,3755,5041,000
前期比1,862.1%635.9%737.3%3.2%-0.5%-27.3%940.9%-3,304.8%-92.0%188.7%200.7%-15.1%
%6.7%5.4%5.1%0.3%--3.5%1.1%1.1%-6.5%2.4%0.2%
 
EBITDA12,2334,33638,956171--4,54414,216-33,42111,10314,905-
EPS165.9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-39.7円78.1円
BPS1,562.0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1,374.7円-
期初会社予想
17.Q217.Q317.Q418.Q118.Q218.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)520,000520,000520,000435,000435,000435,000540,000540,000540,000540,000540,000540,000462,000
対実績比44.8%68.9%98.5%39.3%66.9%95.7%26.2%47.6%69.5%94.4%26.5%42.9%-
営業利益(期初予)15,00015,00015,0003,5003,5003,5008,0008,0008,0008,00014,00014,000-4,000
対実績比2.9%28.9%100.6%4.9%-24.8%-71.6%56.8%11.6%-7.4%81.0%79.3%21.9%-
純利益(期初予)20,00020,00020,0005,0005,0005,0007,4007,4007,4007,40013,00013,0001,000
対実績比77.7%95.9%131.8%10.6%-1.7%-143.6%67.1%37.1%55.1%-89.2%72.1%42.3%-
配当
ROEデュポン分解
β
マルチプル
17.Q217.Q317.Q418.Q118.Q218.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価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780円-
企業価値258,965290,046296,921299,271284,665212,257286,500220,644191,530225,301207,657199,747-
時価総額211,361242,520243,991192,756219,177142,341165,640138,441140,075173,846119,936129,816-
純有利子負債47,52652,930106,51565,48869,916120,86082,20351,19851,455126,50287,72169,931-
PER(会予)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10.0倍-
PBR0.9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0.6倍-
PER × PBR9.2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5.7倍-
EV/EBITDA(会予)5.7倍6.4倍6.5倍10.9倍10.4倍-9.6倍7.4倍6.4倍10.1倍5.1倍4.9倍-
PSR(会予)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0.3倍0.2倍0.2倍-
PCFR(会予)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3.3倍-
配当金--30.0円--30.0円---30.0円--30.0円
配当利回り2.3%2.0%2.1%2.5%2.2%3.6%3.1%3.6%3.6%2.9%4.2%3.8%-
配当性向--18.4%---71.6%----75.6%---
自己資本配当率1.9%1.8%1.8%1.8%1.9%2.1%2.0%2.0%2.1%2.1%2.2%2.2%-
ROE10.6%9.5%9.8%----------
純利益率(再掲)6.7%5.4%5.1%0.3%--3.5%1.1%1.1%-6.5%2.4%-
総資産回転率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0.8回0.8回0.9回-
財務レバレッジ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2.6倍2.7倍2.5倍-
実質ROE9.7%9.1%9.0%----------
ROIC2.4%2.2%2.0%---0.5%0.6%0.6%0.5%0.5%0.5%-
ROA4.3%4.1%4.0%----------
β0.970.790.840.920.911.101.121.221.261.221.321.26-
βの決定係数(R2)0.290.210.240.230.230.330.320.360.390.410.510.51-
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.Q217.Q317.Q418.Q118.Q218.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金44,49848,38843,04645,75143,08342,43451,04642,27242,20337,55055,61149,560-
売上債権102,868108,628136,348109,157108,617106,403122,596101,99699,981111,601126,43183,654-
棚卸資産104,501111,201105,367108,168115,904118,990109,491112,693114,773121,846112,593116,855-
有価証券-------------
前払金-------------
繰延税金資産--4,878----------
貸倒引当金-655-743-783-354-346-417-468-784-443-588-585-526-
流動資産283,462303,551311,096292,888295,773298,087311,964285,627284,542299,929321,678275,318-
固定資産
建物・構築物66,28566,04568,35865,99766,52567,84270,07068,39168,36359,12058,51860,491-
機械・運搬具49,84251,10755,09055,03058,83858,93360,85662,63461,76556,25955,06853,590-
土地36,44536,52037,81136,41836,18136,89036,88936,84836,92235,15834,84834,887-
建設仮勘定--12,649--9,909---8,254---
有形固定資産174,958178,512186,017182,535184,998184,689195,883193,263192,561174,863171,961172,142-
のれん7,3256,9738,9458,1647,7007,1306,6126,0965,5665,1014,5955,347-
無形固定資産18,92518,09819,20617,54117,04415,12413,97313,13712,93512,20313,09214,244-
投資有価証券108,605115,682108,111110,220108,55095,28798,04496,99496,981104,21486,68989,788-
繰延税金資産--9,240--6,159---5,249---
貸倒引当金-1,515-1,457-1,411-1,084-1,094-1,085-1,085-1,083-1,466-1,473-1,480-1,453-
敷金および保証金-------------
投資その他の資産133,679137,386135,637141,721139,812124,479123,079122,286122,113130,531113,014115,876-
固定資産327,564333,997340,861341,798341,854324,293332,935328,687327,610317,597298,069302,263-
総資産611,026637,549651,958634,687637,628622,381644,900614,315612,152617,527619,747577,582-
 
負債
有利子負債合計92,024101,318149,561111,239112,999163,294133,24993,47093,658164,052143,332119,491-
仕入債務47,83249,12655,52645,56544,99444,04848,60141,66141,31041,75345,14034,866-
前受金-------------
未払法人税等5,4544,3075,7772,5213,3783,0884,1903,7033,6654,0924,9862,898-
繰延税金負債(固定)--25,246--16,825---18,874---
負債317,454341,494361,524348,716351,236357,531378,723356,033356,859364,992375,318335,660-
 
純資産
資本金27,58727,58727,58727,58727,60927,60927,60927,63927,63927,63927,63927,669-
資本剰余金17,58526,73426,71926,71320,39820,39620,39620,42320,42120,42120,42120,450-
利益剰余金180,747182,005189,186187,850187,214177,545179,634177,408176,250165,548172,429168,558-
自己株式-23,048-11,180-24,610-24,590-11,041-11,035-13,977-15,942-15,936-15,947-15,949-15,949-
非支配株主持分45,32618,40621,51021,91315,20815,07114,90414,47214,18614,26313,67412,965-
純資産293,571296,054290,434285,970286,391264,849266,176258,282255,292252,535244,429241,922-
キャッシュフロー(百万円)
C/S
17.Q217.Q317.Q418.Q118.Q218.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益18,09823,15033,487863740-3,4806,1403,4855,880-2,25713,4528,344-
減価償却費10,970-22,183-14,00019,816-12,290-24,954-10,949-
のれん償却額832-1,688-1,3851,889-997-1,985-892-
減損損失3,1303,1584,521333092,4075138940916,18186147-
受取利息及び受取配当金-1,605--2,818--1,521-2,515--1,462--2,589--1,104-
売上債権の増減額24,248--4,052-26,69627,301-2,362--7,152-30,048-
棚卸資産の増減額-7,720--2,353--11,637-15,466-5,758-5,466-4,515-
仕入債務の増減額-8,633-749--6,442-6,181--4,240--2,618--10,070-
営業CF24,318-32,414-18,23815,495-20,263-26,249-36,551-
投資CF
有価証券の取得-4000-4130-28-350-80-780-7-
有価証券の売却・償還3,50706,00902,4892,553037303,98902,791-
固定資産の購入-11,8210-29,5670-18,844-26,9920-11,9860-25,4360-12,839-
固定資産の売却6,45008,1100531830044001,15601,457-
貸付け-------------
貸付金の回収-------------
投資CF18,040--1,797--13,023-20,723--12,250--21,759--12,255-
財務CF
短期借入金の純増減額-23,013--2,647-6,00320,158-3,731--18,277--6,895-
長期借入れ1,675-1,974-1,8833,249-1,043-32,369-35,586-
長期借入金の返済-4,124--8,327--3,977-5,997--4,207--10,653--35,780-
社債の発行-------------
社債の償還-------------
自己株式の取得---20,010--3-5--4,912--4,924--2-
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--2,495-
財務CF-45,823--34,784-95911,935--8,143--10,065--11,132-
換算差額29-795--269-752--514--73--1,051-
その他
17.Q217.Q317.Q418.Q118.Q218.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額11,821029,567018,84426,992011,986032,387012,839-
研究開発費---------22,400---
発行済株式総数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166,430,314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.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数--23,104人--22,850人---22,889人---
売上/従業員(千円)--22,163--18,215---22,267---
営利/従業員(千円)--653---110---283---
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.Q217.Q317.Q418.Q118.Q218.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上119,656125,462153,747170,911120,089-141,448115,359118,486134,367143,29288,298462,000
前期比96.0%99.1%98.3%151.0%100.4%-82.8%96.1%--101.3%76.5%90.6%
売上原価96,53498,794119,713136,04196,936-113,65994,89096,722103,742108,63675,292-
売上総利益23,12126,66834,03534,87023,153-27,78820,47021,76330,62634,65513,006-
%19.3%21.3%22.1%20.4%19.3%-19.6%17.7%18.4%22.8%24.2%14.7%-
販管費21,98222,76223,28634,69824,194-23,24424,08423,28323,55323,55221,045-
営業利益1,1393,90510,749171-1,039-4,544-3,615-1,5187,07111,103-8,039-4,000
前期比-69.9%399.7%173.1%-24.2%-91.2%-2,657.3%347.9%--244.3%222.4%-61.7%
%1.0%3.1%7.0%0.1%-0.9%-3.2%-3.1%-1.3%5.3%7.7%-9.1%-0.9%
受取利息および受取配当金0001,3520-1880001430-
持分法による投資利益8899461,4642,316899-1,1518225541,127226-47-
営業外収益1,7802,2912,1954,1551,311-2,1961,8681,2912,5826081,815-
支払利息219209222366242-294289266283251303-
持分法による投資損失000-0--000-0-
営業外費用1,1881,0851,3371,4251,240-6126639285131,722480-
経常利益1,7325,11111,6072,902-971-6,127-2,409-1,1569,1419,989-6,704-3,000
固定資産売却益19224773337-29227250381,19124-
投資有価証券売却益83522296501,649-862303,088162,3481,169-
特別利益1,0422461,964331,701-3782594,010533,8421,912-
固定資産売却損59223910134-48223863-
投資有価証券売却損0700-0--1100250-250-
減損損失3,128281,36333276-513382015,7728661-
特別損失3,2883053,2342,072854-36650445917,332378316-
税引前利益-5145,05210,337863-123-6,140-2,6552,395-8,13713,452-5,108-
法人税等7781,1342,351-827141-1,135-2709802,7674,146-540-
%-151.4%22.4%22.7%-95.8%-114.6%-18.5%10.2%40.9%-34.0%30.8%10.6%-
当期純利益-1,2933,9187,9871,691-265-5,005-2,3861,415-10,9049,306-4,569-
非支配株主に帰属する当期純利益-3742788041,162348-36-15977-220-69-697-
親会社株主に帰属する当期純利益-9203,6417,181528-611-4,968-2,2251,337-10,6849,375-3,8711,000
前期比103.1%166.9%1,284.6%3.2%66.4%-940.9%364.2%--188.7%174.0%-15.1%
%-0.8%2.9%4.7%0.3%-0.5%-3.5%-1.9%1.1%-8.0%6.5%-4.4%0.2%
 
EBITDA12,2334,33638,956171--4,54414,216-33,42111,10314,905-
EPS165.9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-39.7円78.1円
BPS1,562.0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1,374.7円-
期初会社予想
17.Q217.Q317.Q418.Q118.Q218.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)520,000520,000520,000435,000435,000435,000540,000540,000540,000540,000540,000540,000462,000
対実績比44.8%68.9%98.5%39.3%66.9%95.7%26.2%47.6%69.5%94.4%26.5%42.9%-
営業利益(期初予)15,00015,00015,0003,5003,5003,5008,0008,0008,0008,00014,00014,000-4,000
対実績比2.9%28.9%100.6%4.9%-24.8%-71.6%56.8%11.6%-7.4%81.0%79.3%21.9%-
純利益(期初予)20,00020,00020,0005,0005,0005,0007,4007,4007,4007,40013,00013,0001,000
対実績比77.7%95.9%131.8%10.6%-1.7%-143.6%67.1%37.1%55.1%-89.2%72.1%42.3%-
配当
ROEデュポン分解
β
マルチプル
17.Q217.Q317.Q418.Q118.Q218.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価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780円-
企業価値258,965290,046296,921299,271284,665212,257286,500220,644191,530225,301207,657199,747-
時価総額211,361242,520243,991192,756219,177142,341165,640138,441140,075173,846119,936129,816-
純有利子負債47,52652,930106,51565,48869,916120,86082,20351,19851,455126,50287,72169,931-
PER(会予)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10.0倍-
PBR0.9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0.6倍-
PER × PBR9.2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5.7倍-
EV/EBITDA(会予)5.7倍6.4倍6.5倍10.9倍10.4倍-9.6倍7.4倍6.4倍10.1倍5.1倍4.9倍-
PSR(会予)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0.3倍0.2倍0.2倍-
PCFR(会予)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3.3倍-
配当金--30.0円--30.0円---30.0円--30.0円
配当利回り2.3%2.0%2.1%2.5%2.2%3.6%3.1%3.6%3.6%2.9%4.2%3.8%-
配当性向--18.4%---71.6%----75.6%---
自己資本配当率1.9%1.8%1.8%1.8%1.9%2.1%2.0%2.0%2.1%2.1%2.2%2.2%-
ROE10.6%9.5%9.8%----------
純利益率(再掲)6.7%5.4%5.1%0.3%--3.5%1.1%1.1%-6.5%2.4%-
総資産回転率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0.8回0.8回0.9回-
財務レバレッジ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2.6倍2.7倍2.5倍-
実質ROE9.7%9.1%9.0%----------
ROIC2.4%2.2%2.0%---0.5%0.6%0.6%0.5%0.5%0.5%-
ROA4.3%4.1%4.0%----------
β0.970.790.840.920.911.101.121.221.261.221.321.26-
βの決定係数(R2)0.290.210.240.230.230.330.320.360.390.410.510.51-
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.Q217.Q317.Q418.Q118.Q218.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金44,49848,38843,04645,75143,08342,43451,04642,27242,20337,55055,61149,560-
売上債権102,868108,628136,348109,157108,617106,403122,596101,99699,981111,601126,43183,654-
棚卸資産104,501111,201105,367108,168115,904118,990109,491112,693114,773121,846112,593116,855-
有価証券-------------
前払金-------------
繰延税金資産--4,878----------
貸倒引当金-655-743-783-354-346-417-468-784-443-588-585-526-
流動資産283,462303,551311,096292,888295,773298,087311,964285,627284,542299,929321,678275,318-
固定資産
建物・構築物66,28566,04568,35865,99766,52567,84270,07068,39168,36359,12058,51860,491-
機械・運搬具49,84251,10755,09055,03058,83858,93360,85662,63461,76556,25955,06853,590-
土地36,44536,52037,81136,41836,18136,89036,88936,84836,92235,15834,84834,887-
建設仮勘定--12,649--9,909---8,254---
有形固定資産174,958178,512186,017182,535184,998184,689195,883193,263192,561174,863171,961172,142-
のれん7,3256,9738,9458,1647,7007,1306,6126,0965,5665,1014,5955,347-
無形固定資産18,92518,09819,20617,54117,04415,12413,97313,13712,93512,20313,09214,244-
投資有価証券108,605115,682108,111110,220108,55095,28798,04496,99496,981104,21486,68989,788-
繰延税金資産--9,240--6,159---5,249---
貸倒引当金-1,515-1,457-1,411-1,084-1,094-1,085-1,085-1,083-1,466-1,473-1,480-1,453-
敷金および保証金-------------
投資その他の資産133,679137,386135,637141,721139,812124,479123,079122,286122,113130,531113,014115,876-
固定資産327,564333,997340,861341,798341,854324,293332,935328,687327,610317,597298,069302,263-
総資産611,026637,549651,958634,687637,628622,381644,900614,315612,152617,527619,747577,582-
 
負債
有利子負債合計92,024101,318149,561111,239112,999163,294133,24993,47093,658164,052143,332119,491-
仕入債務47,83249,12655,52645,56544,99444,04848,60141,66141,31041,75345,14034,866-
前受金-------------
未払法人税等5,4544,3075,7772,5213,3783,0884,1903,7033,6654,0924,9862,898-
繰延税金負債(固定)--25,246--16,825---18,874---
負債317,454341,494361,524348,716351,236357,531378,723356,033356,859364,992375,318335,660-
 
純資産
資本金27,58727,58727,58727,58727,60927,60927,60927,63927,63927,63927,63927,669-
資本剰余金17,58526,73426,71926,71320,39820,39620,39620,42320,42120,42120,42120,450-
利益剰余金180,747182,005189,186187,850187,214177,545179,634177,408176,250165,548172,429168,558-
自己株式-23,048-11,180-24,610-24,590-11,041-11,035-13,977-15,942-15,936-15,947-15,949-15,949-
非支配株主持分45,32618,40621,51021,91315,20815,07114,90414,47214,18614,26313,67412,965-
純資産293,571296,054290,434285,970286,391264,849266,176258,282255,292252,535244,429241,922-
キャッシュフロー(百万円)
C/S
17.Q217.Q317.Q418.Q118.Q218.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益18,09823,15033,487863740-3,4806,1403,4855,880-2,25713,4528,344-
減価償却費10,970-22,183-14,00019,816-12,290-24,954-10,949-
のれん償却額832-1,688-1,3851,889-997-1,985-892-
減損損失3,128281,36333276-513382015,7728661-
受取利息及び受取配当金-1,605--2,818--1,521-2,515--1,462--2,589--1,104-
売上債権の増減額24,248--4,052-26,69627,301-2,362--7,152-30,048-
棚卸資産の増減額-7,720--2,353--11,637-15,466-5,758-5,466-4,515-
仕入債務の増減額-8,633-749--6,442-6,181--4,240--2,618--10,070-
営業CF24,318-32,414-18,23815,495-20,263-26,249-36,551-
投資CF
有価証券の取得-4000-4130-28-350-80-780-7-
有価証券の売却・償還3,50706,00902,4892,553037303,98902,791-
固定資産の購入-11,8210-29,5670-18,844-26,9920-11,9860-25,4360-12,839-
固定資産の売却6,45008,1100531830044001,15601,457-
貸付け-------------
貸付金の回収-------------
投資CF18,040--1,797--13,023-20,723--12,250--21,759--12,255-
財務CF
短期借入金の純増減額-23,013--2,647-6,00320,158-3,731--18,277--6,895-
長期借入れ1,675-1,974-1,8833,249-1,043-32,369-35,586-
長期借入金の返済-4,124--8,327--3,977-5,997--4,207--10,653--35,780-
社債の発行-------------
社債の償還-------------
自己株式の取得---20,010--3-5--4,912--4,924--2-
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--2,495-
財務CF-45,823--34,784-95911,935--8,143--10,065--11,132-
換算差額29-795--269-752--514--73--1,051-
その他
17.Q217.Q317.Q418.Q118.Q218.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額11,821029,567018,84426,992011,986032,387012,839-
研究開発費---------22,400---
発行済株式総数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166,430,314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.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数--23,104人--22,850人---22,889人---
売上/従業員(千円)--22,163--18,215---22,267---
営利/従業員(千円)--653---110---283---