北越コーポレーション【3865】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:-5.4 %
通期利益(百万円)
営利5y CAGR・予想:-47.2 %
純利5y CAGR・予想:-7.8 %
P/L
2018.32019.32020.32021.3E
売上269,099275,807264,618250,000
前期比102.6%102.5%95.9%94.5%
売上原価216,846224,668213,143-
売上総利益52,25351,13851,474-
%19.4%18.5%19.5%-
販管費40,83941,00840,266-
営業利益11,41410,13011,2089,000
前期比88.5%88.8%110.6%80.3%
%4.2%3.7%4.2%3.6%
受取利息および受取配当金1,0741,0621,123-
持分法による投資利益1,8441,2594,580-
営業外収益4,3464,9677,338-
支払利息766773654-
持分法による投資損失----
営業外費用1,8522,0822,894-
経常利益13,90713,01515,65213,000
固定資産売却益26022756-
投資有価証券売却益46632897-
特別利益2,6211,3196,620-
固定資産売却損----
投資有価証券売却損58-27-
減損損失871426,382-
特別損失3,0081,6319,561-
税引前利益13,52112,70312,711-
法人税等3,0193,7434,609-
%22.3%29.5%36.3%-
当期純利益10,5018,9608,101-
非支配株主に帰属する当期純利益174-19528-
親会社株主に帰属する当期純利益10,3279,1558,0727,500
前期比99.5%88.7%88.2%92.9%
%3.8%3.3%3.1%3.0%
 
EBITDA30,60928,65329,783-
EPS54.7円48.4円48.1円47.6円
BPS1,011.6円1,016.2円1,073.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)280,000275,000285,000250,000
対実績比96.1%100.3%92.8%-
営業利益(期初予)12,00010,00016,5009,000
対実績比95.1%101.3%67.9%-
純利益(期初予)11,0008,50011,5007,500
対実績比93.9%107.7%70.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価686円647円404円-
企業価値218,365223,642153,284-
時価総額129,683122,29967,837-
純有利子負債93,92294,52285,447-
PER(会予)11.8倍14.4倍8.5倍-
PBR0.7倍0.7倍0.4倍-
PER × PBR8.1倍9.4倍3.2倍-
EV/EBITDA(会予)7.0倍7.7倍5.2倍-
PSR(会予)0.5倍0.4倍0.3倍-
PCFR(会予)4.3倍4.4倍2.6倍-
配当金12.0円12.0円12.0円12.0円
配当利回り1.7%1.9%3.0%-
配当性向22.0%24.8%25.0%-
自己資本配当率1.2%1.2%1.1%-
ROE5.4%4.8%4.5%-
純利益率(再掲)3.8%3.3%3.1%-
総資産回転率0.7回0.7回0.8回-
財務レバレッジ1.9倍1.9倍1.9倍-
実質ROE5.1%4.5%4.3%-
ROIC2.8%2.1%2.3%-
ROA2.8%2.5%2.3%-
β0.871.011.04-
βの決定係数(R2)0.280.340.41-
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14,31515,20221,383-
売上債権69,17867,70850,078-
棚卸資産49,18954,93854,351-
有価証券----
前払金----
繰延税金資産1,396---
貸倒引当金-82-55-6-
流動資産144,590150,098137,679-
固定資産
建物・構築物82,09883,73684,722-
機械・運搬具413,379422,189423,773-
土地22,73022,50422,514-
建設仮勘定4,3913,1514,251-
有形固定資産139,972134,880127,390-
のれん----
無形固定資産3,0912,9072,984-
投資有価証券71,72573,28770,366-
繰延税金資産2,0542,067--
貸倒引当金-2,437-2,427-2,425-
敷金および保証金----
投資その他の資産78,79380,19576,675-
固定資産221,857217,983207,051-
総資産366,447368,082344,731-
 
負債
有利子負債合計108,237109,724106,830-
仕入債務21,84021,40919,360-
前受金----
未払法人税等1,8012,5311,086-
繰延税金負債(固定)2,0361,045--
負債174,470175,220163,869-
 
純資産
資本金42,02042,02042,020-
資本剰余金45,52445,34845,341-
利益剰余金98,814105,599100,879-
自己株式-9,976-9,933-9,708-
非支配株主持分701651596-
純資産191,977192,861180,861-
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13,52112,70312,711-
減価償却費19,06518,39018,450-
のれん償却額130133125-
減損損失871426,382-
受取利息及び受取配当金-1,075-1,063-1,124-
売上債権の増減額-6,64911017,550-
棚卸資産の増減額-3,707-7,114801-
仕入債務の増減額890-563-2,338-
営業CF19,74121,62643,974-
投資CF
有価証券の取得-48-4,192-4,569-
有価証券の売却・償還801,1052,128-
固定資産の購入-13,705-15,626-14,857-
固定資産の売却39464265-
貸付け----
貸付金の回収----
投資CF-14,158-19,274-20,199-
財務CF
短期借入金の純増減額-1,365-3,813-1,463-
長期借入れ3,87112,20016,000-
長期借入金の返済-10,537-6,446-15,551-
社債の発行-10,000--
社債の償還--10,000--
自己株式の取得-1-1-10,097-
自己株式の売却----
配当金の支払-2,273-2,273-2,274-
財務CF-10,644-934-17,261-
換算差額58-496-332-
その他
2018.32019.32020.32021.3E
設備投資額14,71016,08916,230-
研究開発費-783681-
発行済株式総数188,965,524株189,050,432株167,912,412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4,779人4,714人4,688人-
売上/従業員(千円)56,30958,50856,446-
営利/従業員(千円)2,3882,1492,391-
四半期売上(百万円)
売上5y CAGR・予想:-5.4 %
四半期利益(百万円)
営利5y CAGR・予想:-47.2 %
純利5y CAGR・予想:-7.8 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上200,667269,09968,367134,819206,121275,80771,560136,714201,818264,61851,438103,304210,000
前期比102.2%102.6%101.7%101.8%102.7%102.5%104.7%101.4%97.9%95.9%71.9%75.6%79.4%
売上原価161,833216,84655,422112,660171,157224,66855,138109,248162,120213,14343,75788,812-
売上総利益38,83352,25312,94422,15834,96451,13816,42127,46639,69851,4747,68014,491-
%19.4%19.4%18.9%16.4%17.0%18.5%22.9%20.1%19.7%19.5%14.9%14.0%-
販管費30,68140,83910,17120,22130,65641,00810,48620,16430,26840,2668,95717,745-
営業利益8,15111,4142,7731,9374,30710,1305,9357,3019,42911,208-1,277-3,2531,000
前期比91.9%88.5%73.2%42.5%52.8%88.8%214.0%376.9%218.9%110.6%-21.5%-44.6%8.9%
%4.1%4.2%4.1%1.4%2.1%3.7%8.3%5.3%4.7%4.2%--0.5%
受取利息および受取配当金9881,0745126329811,0624767321,0501,123483539-
持分法による投資利益1,2381,8444911,1107711,2595472,5783,6104,5801,4622,297-
営業外収益3,9614,3462,9673,8143,6044,9671,5614,1515,8777,3382,6423,828-
支払利息490766175406596773172339493654113226-
持分法による投資損失-------------
営業外費用1,3171,8523701,3801,7612,0826681,8952,5202,8944871,253-
経常利益10,79513,9075,3704,3706,15013,0156,8289,55712,78615,652877-6785,500
固定資産売却益259260121422222720273156517-
投資有価証券売却益4646-0063288153856897100137-
特別利益4752,621415676171,3191152269886,6201181,002-
固定資産売却損-------------
投資有価証券売却損-58----171615271,111753-
減損損失-87555142-06,3546,382-2-
特別損失2,6303,0083541,0781,3431,6313201,2758,6319,5611,4712,230-
税引前利益8,64013,5215,0583,8595,42412,7036,6248,5085,14312,711-474-1,906-
法人税等1,5273,0191,3531,2351,9463,7431,7191,9572,4514,609-2,983-3,819-
%17.7%22.3%26.7%32.0%35.9%29.5%26.0%23.0%47.7%36.3%629.3%200.4%-
当期純利益7,11210,5013,7052,6243,4788,9604,9046,5512,6918,1012,5081,912-
非支配株主に帰属する当期純利益137174-22-43-176-1951376281752-
親会社株主に帰属する当期純利益6,97510,3273,7272,6673,6549,1554,8916,5442,6858,0722,4901,8597,500
前期比100.3%99.5%97.4%49.7%52.4%88.7%131.2%245.4%73.5%88.2%50.9%28.4%92.9%
%3.5%3.8%5.5%2.0%1.8%3.3%6.8%4.8%1.3%3.1%4.8%1.8%3.6%
 
EBITDA8,15130,6092,77311,1234,30728,6535,93516,6669,42929,783---
EPS54.6円54.7円48.4円48.4円48.4円48.4円42.7円42.7円42.7円48.1円48.1円48.1円44.7円
BPS1,000.0円1,011.6円1,007.5円1,014.1円992.0円1,016.2円1,030.4円1,032.7円1,011.2円1,073.1円1,076.2円1,074.4円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)280,000280,000275,000275,000275,000275,000285,000285,000285,000285,000250,000250,000210,000
対実績比71.7%96.1%24.9%49.0%75.0%100.3%25.1%48.0%70.8%92.8%20.6%41.3%-
営業利益(期初予)12,00012,00010,00010,00010,00010,00016,50016,50016,50016,5009,0009,0001,000
対実績比67.9%95.1%27.7%19.4%43.1%101.3%36.0%44.2%57.1%67.9%-14.2%-36.1%-
純利益(期初予)11,00011,0008,5008,5008,5008,50011,50011,50011,50011,5007,5007,5007,500
対実績比63.4%93.9%43.8%31.4%43.0%107.7%42.5%56.9%23.3%70.2%33.2%24.8%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価673円686円570円619円499円647円581円540円565円404円382円361円-
企業価値217,522218,365201,632214,129184,383223,642204,360182,553187,280153,284151,637149,461-
時価総額127,176129,683107,710116,98594,311122,299109,838102,097106,82467,83764,14360,620-
純有利子負債88,68293,92297,14490,072101,34394,52296,63380,45688,02985,44787,49488,841-
PER(会予)11.6倍11.8倍12.7倍13.8倍11.1倍14.4倍9.6倍8.9倍11.2倍8.5倍8.6倍8.1倍-
PBR0.7倍0.7倍0.6倍0.6倍0.5倍0.7倍0.6倍0.5倍0.5倍0.4倍0.4倍0.3倍-
PER × PBR7.9倍8.1倍7.1倍8.5倍5.5倍9.4倍5.5倍4.6倍6.2倍3.2倍3.0倍2.7倍-
EV/EBITDA(会予)7.0倍7.0倍6.9倍7.3倍6.3倍7.7倍5.8倍5.2倍6.3倍5.2倍5.5倍7.6倍-
PSR(会予)0.5倍0.5倍0.4倍0.4倍0.3倍0.4倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍-
PCFR(会予)4.2倍4.3倍3.9倍4.2倍3.4倍4.4倍3.7倍3.4倍3.8倍2.6倍2.5倍2.3倍-
配当金-12.0円---12.0円---12.0円--14.0円
配当利回り1.8%1.7%2.1%1.9%2.4%1.9%2.1%2.2%2.1%3.0%3.1%3.3%-
配当性向-22.0%---24.8%---25.0%---
自己資本配当率1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.1%1.1%1.1%-
ROE5.5%5.4%4.8%4.8%4.9%4.8%4.1%4.1%4.2%4.5%4.5%4.5%-
純利益率(再掲)3.5%3.8%5.5%2.0%1.8%3.3%6.8%4.8%1.3%3.1%4.8%1.8%-
総資産回転率0.7回0.7回0.8回0.8回0.7回0.7回0.7回0.7回0.7回0.8回0.8回0.7回-
財務レバレッジ2.0倍1.9倍1.9倍1.9倍2.0倍1.9倍1.9倍1.8倍1.9倍1.9倍1.9倍2.0倍-
実質ROE5.2%5.1%4.6%4.5%4.6%4.5%3.9%3.9%4.0%4.3%4.2%4.2%-
ROIC2.8%2.8%2.1%2.2%2.1%2.1%2.2%2.3%2.2%2.3%2.3%2.2%-
ROA2.8%2.8%2.5%2.5%2.5%2.5%2.2%2.3%2.2%2.3%2.3%2.3%-
β0.800.870.940.950.981.011.061.071.071.040.920.95-
βの決定係数(R2)0.210.280.290.280.340.340.380.390.390.410.360.37-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金24,84214,31513,07013,41215,73015,20213,76415,39522,51221,38322,01732,869-
売上債権60,75669,17869,78163,87771,78267,70870,46256,83666,16750,07845,31442,431-
棚卸資産49,30049,18951,31949,87951,08754,93857,96153,67451,40054,35155,52550,793-
有価証券-------------
前払金-------------
繰延税金資産-1,396-----------
貸倒引当金-444-82-79-64-67-55-55-52-53-6-5-5-
流動資産148,738144,590146,829138,640152,017150,098155,345136,996152,390137,679135,236136,728-
固定資産
建物・構築物81,43482,09882,47482,91883,74683,73684,27384,64784,25384,72284,75884,544-
機械・運搬具417,089413,379420,932423,075426,535422,189430,160431,138427,804423,773432,917435,115-
土地-22,730---22,504---22,514---
建設仮勘定-4,391---3,151---4,251---
有形固定資産140,722139,972138,306138,296137,587134,880136,715135,027127,399127,390125,769125,281-
のれん-------------
無形固定資産3,0633,0912,9713,0053,0392,9073,1653,1052,9622,9842,8602,815-
投資有価証券73,66071,72571,76378,18271,50173,28771,59873,06678,94470,36671,98279,571-
繰延税金資産-2,054---2,067-------
貸倒引当金-2,444-2,437-2,437-2,436-2,435-2,427-2,426-2,428-2,432-2,425-2,424-2,423-
敷金および保証金-------------
投資その他の資産79,78278,79378,66584,97178,51680,19577,76980,88285,75476,67581,07589,314-
固定資産223,569221,857219,943226,272219,143217,983217,650219,015216,116207,051209,705217,411-
総資産372,307366,447366,773364,912371,160368,082372,996356,012368,506344,731344,941354,139-
 
負債
有利子負債合計113,524108,237110,214103,484117,073109,724110,39795,851110,541106,830109,511121,710-
仕入債務21,56121,84021,22721,03821,65621,40922,04519,01721,01319,36016,96415,252-
前受金-------------
未払法人税等1,0641,8011,1701,1531,5172,5319697875301,086352574-
繰延税金負債(固定)-2,036---1,045-------
負債182,496174,470175,576172,578182,875175,220177,405160,082176,672163,869163,540173,081-
 
純資産
資本金42,02042,02042,02042,02042,02042,02042,02042,02042,02042,02042,02042,020-
資本剰余金45,52645,52445,52245,52345,29345,34845,34845,34545,34645,34145,34145,341-
利益剰余金95,46298,814101,303100,245100,097105,599109,107110,760105,768100,879102,347101,743-
自己株式-9,920-9,976-9,964-9,947-9,946-9,933-9,933-9,924-9,939-9,708-9,708-9,702-
非支配株主持分654701671565674651675569574596602550-
純資産189,811191,977191,196192,334188,284192,861195,590195,930191,833180,861181,401181,058-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益8,64013,5215,0583,8595,42412,7036,6248,5085,14312,711-474-1,906-
減価償却費-19,065-9,119-18,390-9,302-18,450-8,074-
のれん償却額-130-67-133-63-125-61-
減損損失-87555142-06,3546,382-2-
受取利息及び受取配当金--1,075--632--1,063--732--1,124--540-
売上債権の増減額--6,649-4,333-110-11,016-17,550-8,830-
棚卸資産の増減額--3,707--1,605--7,114-1,288-801-2,788-
仕入債務の増減額-890--526--563--2,368--2,338--5,118-
営業CF-19,741-14,365-21,626-23,570-43,974-10,870-
投資CF
有価証券の取得0-480-2,8240-4,1920-260-4,5690-7,064-
有価証券の売却・償還0800001,105034202,1280201-
固定資産の購入0-13,7050-6,1580-15,6260-6,0370-14,8570-7,563-
固定資産の売却039406270642031065021-
貸付け-------------
貸付金の回収-------------
投資CF--14,158--9,078--19,274--8,327--20,199--14,996-
財務CF
短期借入金の純増減額--1,365--3,033--3,813--1,990--1,463-1,459-
長期借入れ-3,871-12,200-12,200-1,000-16,000-10,000-
長期借入金の返済--10,537--2,826--6,446--1,900--15,551--2,336-
社債の発行-----10,000-------
社債の償還------10,000-------
自己株式の取得--1-0--1-0--10,097-0-
自己株式の売却-------------
配当金の支払--2,273--1,136--2,273--1,137--2,274--1,010-
財務CF--10,644--5,921--934--14,674--17,261-15,963-
換算差額-58--235--496--375--332--352-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額014,71006,158016,08906,037016,23007,563-
研究開発費-----783---681---
発行済株式総数189,042,129株188,965,524株188,990,990株188,999,932株189,024,114株189,050,432株189,050,318株189,068,756株189,028,990株167,912,412株167,912,323株167,921,567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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-4,779人---4,714人---4,688人---
売上/従業員(千円)-56,309---58,508---56,446---
営利/従業員(千円)-2,388---2,149---2,391---
四半期売上(百万円)
売上5y CAGR・予想:-5.4 %
四半期利益(百万円)
営利5y CAGR・予想:-47.2 %
純利5y CAGR・予想:-7.8 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上68,22268,43268,36766,45271,30269,68671,56065,15465,10462,80051,43851,866210,000
前期比106.6%103.6%101.7%101.8%104.5%101.8%104.7%98.0%91.3%90.1%71.9%79.6%79.4%
売上原価54,38455,01355,42257,23858,49753,51155,13854,11052,87251,02343,75745,055-
売上総利益13,83813,42012,9449,21412,80616,17416,42111,04512,23211,7767,6806,811-
%20.3%19.6%18.9%13.9%18.0%23.2%22.9%17.0%18.8%18.8%14.9%13.1%-
販管費10,24810,15810,17110,05010,43510,35210,4869,67810,1049,9988,9578,788-
営業利益3,5893,2632,773-8362,3705,8235,9351,3662,1281,779-1,277-1,9761,000
前期比133.6%81.0%73.2%-107.7%66.0%178.5%214.0%-163.4%89.8%30.6%-21.5%-144.7%8.9%
%5.3%4.8%4.1%-1.3%3.3%8.4%8.3%2.1%3.3%2.8%-2.5%-3.8%0.5%
受取利息および受取配当金005120004760004830-
持分法による投資利益282606491619-3394885472,0311,0329701,462835-
営業外収益9423852,967847-2101,3631,5612,5901,7261,4612,6421,186-
支払利息167276175231190177172167154161113113-
持分法による投資損失00-000-000-0-
営業外費用6825353701,0103813216681,227625374487766-
経常利益3,8503,1125,370-1,0001,7806,8656,8282,7293,2292,866877-1,5555,500
固定資産売却益311121385207425512-
投資有価証券売却益00-0063288657034110037-
特別利益1502,14641526507021151117625,632118884-
固定資産売却損00-000-000-0-
投資有価証券売却損058-00017-1-1121,111-358-
減損損失087500137-06,35428-2-
特別損失1,4413783547242652883209557,3569301,471759-
税引前利益2,5594,8815,058-1,1991,5657,2796,6241,884-3,3657,568-474-1,432-
法人税等8971,4921,353-1187111,7971,7192384942,158-2,983-836-
%35.1%30.6%26.7%9.8%45.4%24.7%26.0%12.6%-14.7%28.5%629.3%58.4%-
当期純利益1,6613,3893,705-1,0818545,4824,9041,647-3,8605,4102,508-596-
非支配株主に帰属する当期純利益4937-22-21-133-1913-6-1221735-
親会社株主に帰属する当期純利益1,6133,3523,727-1,0609875,5014,8911,653-3,8595,3872,490-6317,500
前期比43.8%97.9%97.4%-69.1%61.2%164.1%131.2%-155.9%-391.0%97.9%50.9%-38.2%92.9%
%2.4%4.9%5.5%-1.6%1.4%7.9%6.8%2.5%-5.9%8.6%4.8%-1.2%3.6%
 
EBITDA8,15130,6092,77311,1234,30728,6535,93516,6669,42929,783---
EPS54.6円54.7円48.4円48.4円48.4円48.4円42.7円42.7円42.7円48.1円48.1円48.1円44.7円
BPS1,000.0円1,011.6円1,007.5円1,014.1円992.0円1,016.2円1,030.4円1,032.7円1,011.2円1,073.1円1,076.2円1,074.4円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)280,000280,000275,000275,000275,000275,000285,000285,000285,000285,000250,000250,000210,000
対実績比71.7%96.1%24.9%49.0%75.0%100.3%25.1%48.0%70.8%92.8%20.6%41.3%-
営業利益(期初予)12,00012,00010,00010,00010,00010,00016,50016,50016,50016,5009,0009,0001,000
対実績比67.9%95.1%27.7%19.4%43.1%101.3%36.0%44.2%57.1%67.9%-14.2%-36.1%-
純利益(期初予)11,00011,0008,5008,5008,5008,50011,50011,50011,50011,5007,5007,5007,500
対実績比63.4%93.9%43.8%31.4%43.0%107.7%42.5%56.9%23.3%70.2%33.2%24.8%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価673円686円570円619円499円647円581円540円565円404円382円361円-
企業価値217,522218,365201,632214,129184,383223,642204,360182,553187,280153,284151,637149,461-
時価総額127,176129,683107,710116,98594,311122,299109,838102,097106,82467,83764,14360,620-
純有利子負債88,68293,92297,14490,072101,34394,52296,63380,45688,02985,44787,49488,841-
PER(会予)11.6倍11.8倍12.7倍13.8倍11.1倍14.4倍9.6倍8.9倍11.2倍8.5倍8.6倍8.1倍-
PBR0.7倍0.7倍0.6倍0.6倍0.5倍0.7倍0.6倍0.5倍0.5倍0.4倍0.4倍0.3倍-
PER × PBR7.9倍8.1倍7.1倍8.5倍5.5倍9.4倍5.5倍4.6倍6.2倍3.2倍3.0倍2.7倍-
EV/EBITDA(会予)7.0倍7.0倍6.9倍7.3倍6.3倍7.7倍5.8倍5.2倍6.3倍5.2倍5.5倍7.6倍-
PSR(会予)0.5倍0.5倍0.4倍0.4倍0.3倍0.4倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍-
PCFR(会予)4.2倍4.3倍3.9倍4.2倍3.4倍4.4倍3.7倍3.4倍3.8倍2.6倍2.5倍2.3倍-
配当金-12.0円---12.0円---12.0円--14.0円
配当利回り1.8%1.7%2.1%1.9%2.4%1.9%2.1%2.2%2.1%3.0%3.1%3.3%-
配当性向-22.0%---24.8%---25.0%---
自己資本配当率1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.1%1.1%1.1%-
ROE5.5%5.4%4.8%4.8%4.9%4.8%4.1%4.1%4.2%4.5%4.5%4.5%-
純利益率(再掲)3.5%3.8%5.5%2.0%1.8%3.3%6.8%4.8%1.3%3.1%4.8%1.8%-
総資産回転率0.7回0.7回0.8回0.8回0.7回0.7回0.7回0.7回0.7回0.8回0.8回0.7回-
財務レバレッジ2.0倍1.9倍1.9倍1.9倍2.0倍1.9倍1.9倍1.8倍1.9倍1.9倍1.9倍2.0倍-
実質ROE5.2%5.1%4.6%4.5%4.6%4.5%3.9%3.9%4.0%4.3%4.2%4.2%-
ROIC2.8%2.8%2.1%2.2%2.1%2.1%2.2%2.3%2.2%2.3%2.3%2.2%-
ROA2.8%2.8%2.5%2.5%2.5%2.5%2.2%2.3%2.2%2.3%2.3%2.3%-
β0.800.870.940.950.981.011.061.071.071.040.920.95-
βの決定係数(R2)0.210.280.290.280.340.340.380.390.390.410.360.37-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金24,84214,31513,07013,41215,73015,20213,76415,39522,51221,38322,01732,869-
売上債権60,75669,17869,78163,87771,78267,70870,46256,83666,16750,07845,31442,431-
棚卸資産49,30049,18951,31949,87951,08754,93857,96153,67451,40054,35155,52550,793-
有価証券-------------
前払金-------------
繰延税金資産-1,396-----------
貸倒引当金-444-82-79-64-67-55-55-52-53-6-5-5-
流動資産148,738144,590146,829138,640152,017150,098155,345136,996152,390137,679135,236136,728-
固定資産
建物・構築物81,43482,09882,47482,91883,74683,73684,27384,64784,25384,72284,75884,544-
機械・運搬具417,089413,379420,932423,075426,535422,189430,160431,138427,804423,773432,917435,115-
土地-22,730---22,504---22,514---
建設仮勘定-4,391---3,151---4,251---
有形固定資産140,722139,972138,306138,296137,587134,880136,715135,027127,399127,390125,769125,281-
のれん-------------
無形固定資産3,0633,0912,9713,0053,0392,9073,1653,1052,9622,9842,8602,815-
投資有価証券73,66071,72571,76378,18271,50173,28771,59873,06678,94470,36671,98279,571-
繰延税金資産-2,054---2,067-------
貸倒引当金-2,444-2,437-2,437-2,436-2,435-2,427-2,426-2,428-2,432-2,425-2,424-2,423-
敷金および保証金-------------
投資その他の資産79,78278,79378,66584,97178,51680,19577,76980,88285,75476,67581,07589,314-
固定資産223,569221,857219,943226,272219,143217,983217,650219,015216,116207,051209,705217,411-
総資産372,307366,447366,773364,912371,160368,082372,996356,012368,506344,731344,941354,139-
 
負債
有利子負債合計113,524108,237110,214103,484117,073109,724110,39795,851110,541106,830109,511121,710-
仕入債務21,56121,84021,22721,03821,65621,40922,04519,01721,01319,36016,96415,252-
前受金-------------
未払法人税等1,0641,8011,1701,1531,5172,5319697875301,086352574-
繰延税金負債(固定)-2,036---1,045-------
負債182,496174,470175,576172,578182,875175,220177,405160,082176,672163,869163,540173,081-
 
純資産
資本金42,02042,02042,02042,02042,02042,02042,02042,02042,02042,02042,02042,020-
資本剰余金45,52645,52445,52245,52345,29345,34845,34845,34545,34645,34145,34145,341-
利益剰余金95,46298,814101,303100,245100,097105,599109,107110,760105,768100,879102,347101,743-
自己株式-9,920-9,976-9,964-9,947-9,946-9,933-9,933-9,924-9,939-9,708-9,708-9,702-
非支配株主持分654701671565674651675569574596602550-
純資産189,811191,977191,196192,334188,284192,861195,590195,930191,833180,861181,401181,058-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益8,64013,5215,0583,8595,42412,7036,6248,5085,14312,711-474-1,906-
減価償却費-19,065-9,119-18,390-9,302-18,450-8,074-
のれん償却額-130-67-133-63-125-61-
減損損失087500137-06,35428-2-
受取利息及び受取配当金--1,075--632--1,063--732--1,124--540-
売上債権の増減額--6,649-4,333-110-11,016-17,550-8,830-
棚卸資産の増減額--3,707--1,605--7,114-1,288-801-2,788-
仕入債務の増減額-890--526--563--2,368--2,338--5,118-
営業CF-19,741-14,365-21,626-23,570-43,974-10,870-
投資CF
有価証券の取得0-480-2,8240-4,1920-260-4,5690-7,064-
有価証券の売却・償還0800001,105034202,1280201-
固定資産の購入0-13,7050-6,1580-15,6260-6,0370-14,8570-7,563-
固定資産の売却039406270642031065021-
貸付け-------------
貸付金の回収-------------
投資CF--14,158--9,078--19,274--8,327--20,199--14,996-
財務CF
短期借入金の純増減額--1,365--3,033--3,813--1,990--1,463-1,459-
長期借入れ-3,871-12,200-12,200-1,000-16,000-10,000-
長期借入金の返済--10,537--2,826--6,446--1,900--15,551--2,336-
社債の発行-----10,000-------
社債の償還------10,000-------
自己株式の取得--1-0--1-0--10,097-0-
自己株式の売却-------------
配当金の支払--2,273--1,136--2,273--1,137--2,274--1,010-
財務CF--10,644--5,921--934--14,674--17,261-15,963-
換算差額-58--235--496--375--332--352-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額014,71006,158016,08906,037016,23007,563-
研究開発費-----783---681---
発行済株式総数189,042,129株188,965,524株188,990,990株188,999,932株189,024,114株189,050,432株189,050,318株189,068,756株189,028,990株167,912,412株167,912,323株167,921,567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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-4,779人---4,714人---4,688人---
売上/従業員(千円)-56,309---58,508---56,446---
営利/従業員(千円)-2,388---2,149---2,391---