マクニカ・富士エレホールディングス【3132】の業績・財務

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通期売上(百万円)
売上5y CAGR・実績:6.5 %
通期利益(百万円)
営利5y CAGR・実績:10.4 %
純利5y CAGR・実績:-6.2 %
P/L
2018.32019.32020.32021.3E
売上504,085524,235521,193-
前期比126.5%104.0%99.4%-
売上原価447,991463,173461,302-
売上総利益56,09461,06159,891-
%11.1%11.6%11.5%-
販管費40,93145,73745,444-
営業利益15,16315,32414,447-
前期比144.8%101.1%94.3%-
%3.0%2.9%2.8%-
受取利息および受取配当金477307233-
持分法による投資利益----
営業外収益990711605-
支払利息3831,1371,131-
持分法による投資損失--815-
営業外費用1,2162,9343,980-
経常利益14,93713,10111,072-
固定資産売却益----
投資有価証券売却益12138118-
特別利益12540128-
固定資産売却損84--
投資有価証券売却損121121,447-
減損損失----
特別損失533601,492-
税引前利益15,00912,7819,708-
法人税等3,3943,4143,435-
%32.2%22.6%35.4%-
当期純利益11,6149,3676,272-
非支配株主に帰属する当期純利益201483639-
親会社株主に帰属する当期純利益11,4128,8835,633-
前期比174.7%77.8%63.4%-
%1.6%2.3%1.1%-
 
EBITDA11,74716,66316,42315,226
EPS182.6円142.0円91.3円103.8円
BPS2,009.9円2,116.0円2,141.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)420,000530,000540,000-
対実績比120.0%98.9%96.5%-
営業利益(期初予)11,10016,00015,500-
対実績比136.6%95.8%93.2%-
純利益(期初予)6,80011,0009,000-
対実績比167.8%80.8%62.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,919円1,510円1,341円-
企業価値142,373180,408121,963-
時価総額104,09494,47482,717-
純有利子負債38,27985,93439,246-
PER(会予)10.5倍8.6倍12.9倍-
PBR1.0倍0.7倍0.6倍-
PER × PBR10.1倍6.2倍8.1倍-
EV/EBITDA(会予)9.1倍10.3倍8.0倍-
PSR(会予)0.2倍0.2倍0.2倍-
PCFR(会予)9.3倍7.6倍9.9倍-
配当金50.0円50.0円50.0円50.0円
配当利回り1.8%3.3%3.7%-
配当性向27.4%35.2%54.8%-
自己資本配当率2.5%2.4%2.3%-
ROE9.1%6.7%4.3%-
純利益率(再掲)2.3%1.7%1.1%-
総資産回転率1.9回1.8回2.0回-
財務レバレッジ2.3倍2.2倍2.0倍-
実質ROE9.1%6.7%4.2%-
ROIC6.4%5.5%5.9%-
ROA4.3%3.0%2.1%-
β--1.30-
βの決定係数(R2)--0.41-
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
2018.32019.32020.32021.3E
流動資産
現金28,78914,21714,715-
売上債権100,908116,497106,614-
棚卸資産97,527118,79393,296-
有価証券----
前払金----
繰延税金資産1,973---
貸倒引当金-132-155-331-
流動資産251,399276,885236,384-
固定資産
建物・構築物3,8914,3274,342-
機械・運搬具219287290-
土地3,0613,0613,061-
建設仮勘定----
有形固定資産6,8077,5307,501-
のれん1,024762617-
無形固定資産2,8212,5152,332-
投資有価証券3,4927,55712,264-
繰延税金資産1,8593,851--
貸倒引当金-150-11-49-
敷金および保証金----
投資その他の資産6,11312,32817,029-
固定資産15,74222,37426,863-
総資産267,142299,259263,247-
 
負債
有利子負債合計60,662101,83353,961-
仕入債務35,1145,39924,916-
前受金14,94814,92115,183-
未払法人税等1,6671,9721,724-
繰延税金負債(固定)762335--
負債138,928163,860127,695-
 
純資産
資本金13,88813,88814,040-
資本剰余金47,46847,39847,550-
利益剰余金61,32267,59170,079-
自己株式-349-274-2,152-
非支配株主持分2,6033,0133,452-
純資産128,213135,399135,551-
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15,00912,7819,708-
減価償却費1,5001,6601,976-
のれん償却額----
減損損失----
受取利息及び受取配当金-478-307-234-
売上債権の増減額-15,120-1,038-4,877-
棚卸資産の増減額-22,847-13,16228,775-
仕入債務の増減額-4,282-6,551-4,697-
営業CF-28,595-30,17345,770-
投資CF
有価証券の取得-3,103-828-2,163-
有価証券の売却・償還2,893402563-
固定資産の購入-1,366-2,143-1,645-
固定資産の売却41311-
貸付け----
貸付金の回収----
投資CF-1,804-7,251-8,919-
財務CF
短期借入金の純増減額32,90222,257-27,189-
長期借入れ3,5004,000--
長期借入金の返済-4,488-500-3,187-
社債の発行----
社債の償還----
自己株式の取得-2,04500-
自己株式の売却----
配当金の支払-1,931-3,604-3,154-
財務CF43,69921,916-35,797-
換算差額-64168-387-
その他
2018.32019.32020.32021.3E
設備投資額-2,3801,734-
研究開発費279407403-
発行済株式総数62,494,870株62,565,391株61,682,716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3,114人3,363人3,453人-
売上/従業員(千円)146,995161,877150,939-
営利/従業員(千円)3,8634,8694,184-
四半期売上(百万円)
売上5y CAGR・実績:6.5 %
四半期利益(百万円)
営利5y CAGR・実績:10.4 %
純利5y CAGR・実績:-6.2 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上109,431237,595377,160504,085128,774261,707400,507524,235121,926254,421385,147521,193-
前期比116.2%124.2%129.6%126.5%117.7%110.1%106.2%104.0%94.7%97.2%96.2%99.4%-
売上原価97,113211,415335,656447,991113,502231,163354,785463,173107,539224,945341,136461,302-
売上総利益12,31826,17941,50456,09415,27130,54445,72161,06114,38629,47644,01159,891-
%11.3%11.0%11.0%11.1%11.9%11.7%11.4%11.6%11.8%11.6%11.4%11.5%-
販管費9,55419,37829,87940,93110,96021,99533,49445,73711,44622,75233,95445,444-
営業利益2,7646,80111,62515,1634,3108,54812,22715,3242,9406,72310,05614,447-
前期比210.5%211.2%185.2%144.8%155.9%125.7%105.2%101.1%68.2%78.6%82.2%94.3%-
%2.5%2.9%3.1%3.0%3.3%3.3%3.1%2.9%2.4%2.6%2.6%2.8%-
受取利息および受取配当金125171358477267374465307124459233-
持分法による投資利益-------------
営業外収益4237701,039990385575739711117218318605-
支払利息671392563831614247731,1374216679211,131-
持分法による投資損失--------232442669815-
営業外費用1884197731,2168351,6272,3652,9341,0082,1112,6633,980-
経常利益2,9997,15211,89114,9373,8607,49610,60113,1012,0494,8307,71111,072-
固定資産売却益-------------
投資有価証券売却益628711112134383838-1717118-
特別利益62871131253539404032124128-
固定資産売却損---8---4-----
投資有価証券売却損00012000112-382971,447-
減損損失-------------
特別損失152027530483607603291,492-
税引前利益3,0467,21911,97815,0093,8957,53210,63212,7812,0454,7917,4079,708-
法人税等9981,7553,1553,3941,1802,2682,8763,4147221,5212,3563,435-
%32.2%32.2%32.2%32.2%22.6%22.6%22.6%22.6%26.7%26.7%26.7%35.4%-
当期純利益2,0475,4648,82311,6142,7155,2647,7559,3671,3233,2705,0506,272-
非支配株主に帰属する当期純利益1968169201113257338483137291500639-
親会社株主に帰属する当期純利益2,0285,3958,65411,4122,6025,0077,4178,8831,1852,9794,5495,633-
前期比166.0%205.3%248.0%174.7%128.3%92.8%85.7%77.8%45.5%59.5%61.3%63.4%-
%1.6%1.6%1.6%1.6%2.3%2.3%2.3%2.3%1.7%1.7%1.7%1.1%-
 
EBITDA11,74711,74711,74711,74716,66316,66316,66316,66316,98416,98416,98416,42315,226
EPS208.0円207.6円210.4円182.6円142.0円142.0円142.0円142.0円90.0円89.7円90.1円91.3円103.8円
BPS1,894.0円1,958.4円2,002.3円2,009.9円2,013.9円2,068.5円2,076.5円2,116.0円2,090.8円2,107.6円2,129.3円2,141.6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)420,000420,000420,000420,000530,000530,000530,000530,000540,000540,000540,000540,000-
対実績比26.1%56.6%89.8%120.0%24.3%49.4%75.6%98.9%22.6%47.1%71.3%96.5%-
営業利益(期初予)11,10011,10011,10011,10016,00016,00016,00016,00015,50015,50015,50015,500-
対実績比24.9%61.3%104.7%136.6%26.9%53.4%76.4%95.8%19.0%43.4%64.9%93.2%-
純利益(期初予)6,8006,8006,8006,80011,00011,00011,00011,0009,0009,0009,0009,000-
対実績比29.8%79.3%127.3%167.8%23.7%45.5%67.4%80.8%13.2%33.1%50.5%62.6%-
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1,641円2,072円2,457円1,919円1,861円2,007円1,349円1,510円1,425円1,388円1,879円1,341円-
企業価値104,901128,551159,644142,373145,776171,185152,677180,408159,624140,449171,275121,963-
時価総額90,045113,695135,094104,094116,303125,56684,40194,47489,15687,143117,96982,717-
純有利子負債14,85614,85624,55038,27929,47345,61968,27685,93470,46853,30653,30639,246-
PER(会予)13.2倍16.7倍15.0倍10.5倍10.6倍11.4倍7.7倍8.6倍9.9倍13.6倍18.4倍12.9倍-
PBR0.9倍1.1倍1.3倍1.0倍0.9倍1.0倍0.7倍0.7倍0.7倍0.7倍0.9倍0.6倍-
PER × PBR11.5倍18.3倍18.8倍10.1倍9.8倍11.4倍5.0倍6.2倍6.7倍9.0倍16.4倍8.1倍-
EV/EBITDA(会予)8.5倍10.4倍11.0倍9.1倍8.3倍9.8倍8.7倍10.3倍9.3倍9.4倍11.5倍8.0倍-
PSR(会予)0.2倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍-
PCFR(会予)11.2倍14.1倍13.1倍9.3倍9.3倍10.0倍6.8倍7.6倍8.4倍10.8倍14.6倍9.9倍-
配当金---50.0円---50.0円---50.0円50.0円
配当利回り2.1%1.7%1.4%1.8%2.7%2.5%3.7%3.3%3.5%3.6%2.7%3.7%-
配当性向---27.4%---35.2%---54.8%-
自己資本配当率2.6%2.6%2.5%2.5%2.5%2.4%2.4%2.4%2.4%2.4%2.3%2.3%-
ROE11.0%10.6%10.5%9.1%7.1%6.9%6.8%6.7%4.3%4.3%4.2%4.3%-
純利益率(再掲)1.9%2.3%2.3%2.3%2.0%1.9%1.9%1.7%1.0%1.2%1.2%1.1%-
総資産回転率2.3回2.0回2.0回1.9回2.0回1.9回1.8回1.8回1.9回1.9回1.9回2.0回-
財務レバレッジ2.1倍2.1倍2.3倍2.3倍2.1倍2.1倍2.1倍2.2倍2.3倍2.0倍2.0倍2.0倍-
実質ROE10.4%10.1%9.9%9.1%7.0%6.8%6.8%6.7%4.3%4.2%4.2%4.2%-
ROIC8.5%7.8%7.0%6.4%6.3%5.6%5.1%5.5%5.4%5.5%5.6%5.9%-
ROA5.1%4.6%4.5%4.3%3.3%3.2%3.1%3.0%2.0%2.1%2.1%2.1%-
β-----------1.30-
βの決定係数(R2)-----------0.41-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金19,63218,60722,38328,78916,25414,72115,89914,21714,93314,42614,81314,715-
売上債権85,58985,589102,228100,90899,653103,871111,221116,497102,340101,246101,246106,614-
棚卸資産87,03387,03393,95997,527107,440113,229117,040118,793122,771104,242104,24293,296-
有価証券200100200-200--------
前払金-------------
繰延税金資産---1,973---------
貸倒引当金-148-139-124-132-120-121-172-155-177-158-153-331-
流動資産208,775230,408236,211251,399247,920257,789267,841276,885255,771243,536242,325236,384-
固定資産
建物・構築物1,7511,8151,8203,8911,7371,7731,7444,3272,1032,0762,0464,342-
機械・運搬具17295721961119110287989393290-
土地3,0613,0613,0613,0613,0613,0613,0613,0613,0613,0613,0613,061-
建設仮勘定-------------
有形固定資産6,5956,7216,8766,8076,7796,9456,9187,5307,5217,4117,2737,501-
のれん3421,6411,5461,024979910800762706672647617-
無形固定資産1,5712,8802,7622,8212,8042,6482,4842,5152,5152,5342,4792,332-
投資有価証券3,6883,7053,5843,4923,5453,5133,6157,5577,68712,33413,77012,264-
繰延税金資産---1,859---3,851-----
貸倒引当金-189-156-157-150-155-159-11-11-11-51-51-49-
敷金および保証金-------------
投資その他の資産6,2046,3136,2056,1138,2008,2228,11712,32812,58317,30918,97417,029-
固定資産14,37215,91615,84515,74217,78417,81717,51922,37422,62027,25428,72726,863-
総資産223,147246,325252,056267,142265,705275,606285,360299,259278,391270,791271,052263,247-
 
負債
有利子負債合計34,48834,48843,15760,66258,26261,87382,997101,83384,68567,73267,73253,961-
仕入債務36,92836,92846,56835,11437,07027,89413,4755,39931,89823,88423,88424,916-
前受金---14,948---14,921---15,183-
未払法人税等1,0402,1391,1681,6671,3592,1871,5671,9721,4611,7781,2151,724-
繰延税金負債(固定)---762---335-----
負債117,502136,199140,888138,928137,068143,325152,580163,860144,648135,377134,561127,695-
 
純資産
資本金10,06610,06610,06613,88813,88813,88813,88813,88813,88814,04014,04014,040-
資本剰余金42,60642,54442,42847,46847,46847,46847,46847,39847,39847,55047,55047,550-
利益剰余金52,90456,27258,56361,32261,88364,28865,12867,59167,20769,00068,99670,079-
自己株式-5,553-5,393-7,179-349-275-273-274-274-274-274-820-2,152-
非支配株主持分1,6792,4222,5582,6032,6392,8652,8623,0132,9333,0923,4163,452-
純資産105,645110,125111,168128,213128,636132,281132,780135,399133,743135,414136,491135,551-
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3,0467,21911,97815,0093,8957,53210,63212,7812,0454,7917,4079,708-
減価償却費3126351,0041,5003667621,1811,6604399001,3781,976-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-125-171-359-478-267-374-466-307-20-58-85-234-
売上債権の増減額-1,623-14,825-14,106-15,120-3,438-9,340-16,006-1,0386,960-265-5,244-4,877-
棚卸資産の増減額-1,370-7,632-10,954-22,847-4,689-7,252-10,108-13,1629,76917,32123,25728,775-
仕入債務の増減額-2,6315,201-6,267-4,282-9,008-23,236-31,361-6,551-10,336-7,835-8,214-4,697-
営業CF-2,208-11,872-22,161-28,595-13,330-34,474-50,934-30,17314,60723,96432,29245,770-
投資CF
有価証券の取得-889-1,887-2,712-3,103-520-561-771-828-101-107-1,662-2,163-
有価証券の売却・償還7201,5352,4442,89335340040240214109109563-
固定資産の購入-322-594-1,065-1,366-455-837-1,230-2,143-452-1,023-1,214-1,645-
固定資産の売却01141113312711-
貸付け-------------
貸付金の回収-------------
投資CF-403-431-1,013-1,804-1,236-1,517-2,082-7,251-1,059-6,542-8,295-8,919-
財務CF
短期借入金の純増減額7,81217,19235,10632,9023,57519,84339,83522,257-10,977-15,050-18,828-27,189-
長期借入れ-5005003,500-4,0004,0004,000-----
長期借入金の返済-350-1,677-2,120-4,488-249-500-500-500----3,187-
社債の発行-------------
社債の償還-------------
自己株式の取得00-2,044-2,04500000000-
自己株式の売却-------------
配当金の支払-935-964-1,906-1,931-1,918-2,035-3,539-3,604-1,511-1,580-3,099-3,154-
財務CF6,55115,04829,63143,6991,42021,22539,69021,916-12,528-16,836-23,178-35,797-
換算差額141300365-6427435199168-296-371-55-387-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------2,380---1,734-
研究開発費---279---407---403-
発行済株式総数54,872,148株54,983,216株54,243,758株62,494,870株62,564,018株62,565,618株62,565,541株62,565,391株62,565,341株62,782,930株62,498,393株61,682,716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---3,114人---3,363人---3,453人-
売上/従業員(千円)146,995146,995146,995146,995161,877161,877161,877161,877155,883155,883155,883150,939-
営利/従業員(千円)3,8633,8633,8633,8634,8694,8694,8694,8694,5574,5574,5574,184-
四半期売上(百万円)
売上5y CAGR・実績:6.5 %
四半期利益(百万円)
営利5y CAGR・実績:10.4 %
純利5y CAGR・実績:-6.2 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上109,431128,164139,565126,925128,774132,933138,800123,728121,926132,495130,726136,046-
前期比116.2%132.0%139.9%118.1%117.7%103.7%99.5%97.5%94.7%99.7%94.2%110.0%-
売上原価97,113114,302124,241112,335113,502117,661123,622108,388107,539117,406116,191120,166-
売上総利益12,31813,86115,32514,59015,27115,27315,17715,34014,38615,09014,53515,880-
%11.3%10.8%11.0%11.5%11.9%11.5%10.9%12.4%11.8%11.4%11.1%11.7%-
販管費9,5549,82410,50111,05210,96011,03511,49912,24311,44611,30611,20211,490-
営業利益2,7644,0374,8243,5384,3104,2383,6793,0972,9403,7833,3334,391-
前期比210.5%211.7%157.9%84.3%155.9%105.0%76.3%87.5%68.2%89.3%90.6%141.8%-
%2.5%3.1%3.5%2.8%3.3%3.2%2.7%2.5%2.4%2.9%2.5%3.2%-
受取利息および受取配当金125000267000-000-
持分法による投資利益-000-000-000-
営業外収益423347269-49385190164-28117101100287-
支払利息6772117127161263349364421246254210-
持分法による投資損失-000-000232210227146-
営業外費用1882313544438357927385691,0081,1035521,317-
経常利益2,9994,1534,7393,0463,8603,6363,1052,5002,0492,7812,8813,361-
固定資産売却益-000-000-000-
投資有価証券売却益6225241034400-170101-
特別利益62252612354103183104-
固定資産売却損-008-004-000-
投資有価証券売却損00012000112-382591,150-
減損損失-000-000-000-
特別損失1557260443527532691,163-
税引前利益3,0464,1734,7593,0313,8953,6373,1002,1492,0452,7462,6162,301-
法人税等9987571,4002391,1801,0886085387227998351,079-
%32.8%18.1%29.4%7.9%30.3%29.9%19.6%25.0%35.3%29.1%31.9%46.9%-
当期純利益2,0473,4173,3592,7912,7152,5492,4911,6121,3231,9471,7801,222-
非支配株主に帰属する当期純利益19491013211314481145137154209139-
親会社株主に帰属する当期純利益2,0283,3673,2592,7582,6022,4052,4101,4661,1851,7941,5701,084-
前期比166.0%239.5%378.5%90.6%128.3%71.4%73.9%53.2%45.5%74.6%65.1%73.9%-
%1.9%2.6%2.3%2.2%2.0%1.8%1.7%1.2%1.0%1.4%1.2%0.8%-
 
EBITDA11,74711,74711,74711,74716,66316,66316,66316,66316,98416,98416,98416,42315,226
EPS208.0円207.6円210.4円182.6円142.0円142.0円142.0円142.0円90.0円89.7円90.1円91.3円103.8円
BPS1,894.0円1,958.4円2,002.3円2,009.9円2,013.9円2,068.5円2,076.5円2,116.0円2,090.8円2,107.6円2,129.3円2,141.6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)420,000420,000420,000420,000530,000530,000530,000530,000540,000540,000540,000540,000-
対実績比26.1%56.6%89.8%120.0%24.3%49.4%75.6%98.9%22.6%47.1%71.3%96.5%-
営業利益(期初予)11,10011,10011,10011,10016,00016,00016,00016,00015,50015,50015,50015,500-
対実績比24.9%61.3%104.7%136.6%26.9%53.4%76.4%95.8%19.0%43.4%64.9%93.2%-
純利益(期初予)6,8006,8006,8006,80011,00011,00011,00011,0009,0009,0009,0009,000-
対実績比29.8%79.3%127.3%167.8%23.7%45.5%67.4%80.8%13.2%33.1%50.5%62.6%-
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1,641円2,072円2,457円1,919円1,861円2,007円1,349円1,510円1,425円1,388円1,879円1,341円-
企業価値104,901128,551159,644142,373145,776171,185152,677180,408159,624140,449171,275121,963-
時価総額90,045113,695135,094104,094116,303125,56684,40194,47489,15687,143117,96982,717-
純有利子負債14,85614,85624,55038,27929,47345,61968,27685,93470,46853,30653,30639,246-
PER(会予)13.2倍16.7倍15.0倍10.5倍10.6倍11.4倍7.7倍8.6倍9.9倍13.6倍18.4倍12.9倍-
PBR0.9倍1.1倍1.3倍1.0倍0.9倍1.0倍0.7倍0.7倍0.7倍0.7倍0.9倍0.6倍-
PER × PBR11.5倍18.3倍18.8倍10.1倍9.8倍11.4倍5.0倍6.2倍6.7倍9.0倍16.4倍8.1倍-
EV/EBITDA(会予)8.5倍10.4倍11.0倍9.1倍8.3倍9.8倍8.7倍10.3倍9.3倍9.4倍11.5倍8.0倍-
PSR(会予)0.2倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍-
PCFR(会予)11.2倍14.1倍13.1倍9.3倍9.3倍10.0倍6.8倍7.6倍8.4倍10.8倍14.6倍9.9倍-
配当金---50.0円---50.0円---50.0円50.0円
配当利回り2.1%1.7%1.4%1.8%2.7%2.5%3.7%3.3%3.5%3.6%2.7%3.7%-
配当性向---27.4%---35.2%---54.8%-
自己資本配当率2.6%2.6%2.5%2.5%2.5%2.4%2.4%2.4%2.4%2.4%2.3%2.3%-
ROE11.0%10.6%10.5%9.1%7.1%6.9%6.8%6.7%4.3%4.3%4.2%4.3%-
純利益率(再掲)1.9%2.3%2.3%2.3%2.0%1.9%1.9%1.7%1.0%1.2%1.2%1.1%-
総資産回転率2.3回2.0回2.0回1.9回2.0回1.9回1.8回1.8回1.9回1.9回1.9回2.0回-
財務レバレッジ2.1倍2.1倍2.3倍2.3倍2.1倍2.1倍2.1倍2.2倍2.3倍2.0倍2.0倍2.0倍-
実質ROE10.4%10.1%9.9%9.1%7.0%6.8%6.8%6.7%4.3%4.2%4.2%4.2%-
ROIC8.5%7.8%7.0%6.4%6.3%5.6%5.1%5.5%5.4%5.5%5.6%5.9%-
ROA5.1%4.6%4.5%4.3%3.3%3.2%3.1%3.0%2.0%2.1%2.1%2.1%-
β-----------1.30-
βの決定係数(R2)-----------0.41-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金19,63218,60722,38328,78916,25414,72115,89914,21714,93314,42614,81314,715-
売上債権85,58985,589102,228100,90899,653103,871111,221116,497102,340101,246101,246106,614-
棚卸資産87,03387,03393,95997,527107,440113,229117,040118,793122,771104,242104,24293,296-
有価証券200100200-200--------
前払金-------------
繰延税金資産---1,973---------
貸倒引当金-148-139-124-132-120-121-172-155-177-158-153-331-
流動資産208,775230,408236,211251,399247,920257,789267,841276,885255,771243,536242,325236,384-
固定資産
建物・構築物1,7511,8151,8203,8911,7371,7731,7444,3272,1032,0762,0464,342-
機械・運搬具17295721961119110287989393290-
土地3,0613,0613,0613,0613,0613,0613,0613,0613,0613,0613,0613,061-
建設仮勘定-------------
有形固定資産6,5956,7216,8766,8076,7796,9456,9187,5307,5217,4117,2737,501-
のれん3421,6411,5461,024979910800762706672647617-
無形固定資産1,5712,8802,7622,8212,8042,6482,4842,5152,5152,5342,4792,332-
投資有価証券3,6883,7053,5843,4923,5453,5133,6157,5577,68712,33413,77012,264-
繰延税金資産---1,859---3,851-----
貸倒引当金-189-156-157-150-155-159-11-11-11-51-51-49-
敷金および保証金-------------
投資その他の資産6,2046,3136,2056,1138,2008,2228,11712,32812,58317,30918,97417,029-
固定資産14,37215,91615,84515,74217,78417,81717,51922,37422,62027,25428,72726,863-
総資産223,147246,325252,056267,142265,705275,606285,360299,259278,391270,791271,052263,247-
 
負債
有利子負債合計34,48834,48843,15760,66258,26261,87382,997101,83384,68567,73267,73253,961-
仕入債務36,92836,92846,56835,11437,07027,89413,4755,39931,89823,88423,88424,916-
前受金---14,948---14,921---15,183-
未払法人税等1,0402,1391,1681,6671,3592,1871,5671,9721,4611,7781,2151,724-
繰延税金負債(固定)---762---335-----
負債117,502136,199140,888138,928137,068143,325152,580163,860144,648135,377134,561127,695-
 
純資産
資本金10,06610,06610,06613,88813,88813,88813,88813,88813,88814,04014,04014,040-
資本剰余金42,60642,54442,42847,46847,46847,46847,46847,39847,39847,55047,55047,550-
利益剰余金52,90456,27258,56361,32261,88364,28865,12867,59167,20769,00068,99670,079-
自己株式-5,553-5,393-7,179-349-275-273-274-274-274-274-820-2,152-
非支配株主持分1,6792,4222,5582,6032,6392,8652,8623,0132,9333,0923,4163,452-
純資産105,645110,125111,168128,213128,636132,281132,780135,399133,743135,414136,491135,551-
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3,0467,21911,97815,0093,8957,53210,63212,7812,0454,7917,4079,708-
減価償却費3126351,0041,5003667621,1811,6604399001,3781,976-
のれん償却額-------------
減損損失-000-000-000-
受取利息及び受取配当金-125-171-359-478-267-374-466-307-20-58-85-234-
売上債権の増減額-1,623-14,825-14,106-15,120-3,438-9,340-16,006-1,0386,960-265-5,244-4,877-
棚卸資産の増減額-1,370-7,632-10,954-22,847-4,689-7,252-10,108-13,1629,76917,32123,25728,775-
仕入債務の増減額-2,6315,201-6,267-4,282-9,008-23,236-31,361-6,551-10,336-7,835-8,214-4,697-
営業CF-2,208-11,872-22,161-28,595-13,330-34,474-50,934-30,17314,60723,96432,29245,770-
投資CF
有価証券の取得-889-1,887-2,712-3,103-520-561-771-828-101-107-1,662-2,163-
有価証券の売却・償還7201,5352,4442,89335340040240214109109563-
固定資産の購入-322-594-1,065-1,366-455-837-1,230-2,143-452-1,023-1,214-1,645-
固定資産の売却01141113312711-
貸付け-------------
貸付金の回収-------------
投資CF-403-431-1,013-1,804-1,236-1,517-2,082-7,251-1,059-6,542-8,295-8,919-
財務CF
短期借入金の純増減額7,81217,19235,10632,9023,57519,84339,83522,257-10,977-15,050-18,828-27,189-
長期借入れ-5005003,500-4,0004,0004,000-----
長期借入金の返済-350-1,677-2,120-4,488-249-500-500-500----3,187-
社債の発行-------------
社債の償還-------------
自己株式の取得00-2,044-2,04500000000-
自己株式の売却-------------
配当金の支払-935-964-1,906-1,931-1,918-2,035-3,539-3,604-1,511-1,580-3,099-3,154-
財務CF6,55115,04829,63143,6991,42021,22539,69021,916-12,528-16,836-23,178-35,797-
換算差額141300365-6427435199168-296-371-55-387-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------2,380---1,734-
研究開発費---279---407---403-
発行済株式総数54,872,148株54,983,216株54,243,758株62,494,870株62,564,018株62,565,618株62,565,541株62,565,391株62,565,341株62,782,930株62,498,393株61,682,716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---3,114人---3,363人---3,453人-
売上/従業員(千円)146,995146,995146,995146,995161,877161,877161,877161,877155,883155,883155,883150,939-
営利/従業員(千円)3,8633,8633,8633,8634,8694,8694,8694,8694,5574,5574,5574,184-