北越コーポレーション【3865】の業績・財務

ダウンロード

通期売上(百万円)
売上5y CAGR・予想:-1.2 %
通期利益(百万円)
営利5y CAGR・予想:-8.6 %
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-
%17.7%22.3%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%
%4.0%3.8%3.1%3.0%
 
EBITDA32,12730,60929,78329,575
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88,682101,34385,447-
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2.0倍2.0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60,75671,78250,078-
棚卸資産49,30051,08754,351-
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145,986150,098137,679-
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1,4532,067--
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78,19280,19576,675-
固定資産221,257217,983207,051-
総資産367,244368,082344,731-
 
負債
有利子負債合計113,524117,073106,830-
仕入債務21,56121,65619,360-
前受金----
未払法人税等1,8012,5311,086-
繰延税金負債(固定)2,8321,045--
負債175,266175,220163,869-
 
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01,1052,128-
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713783681-
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)55,02256,30956,446-
営利/従業員(千円)2,7052,3882,391-
四半期売上(百万円)
売上5y CAGR・予想:-1.2 %
四半期利益(百万円)
営利5y CAGR・予想:-8.6 %
純利5y CAGR・予想:-7.8 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上67,196132,445200,667269,09968,367134,819206,121275,80771,560136,714201,818264,618250,000
前期比101.6%100.1%102.2%102.6%101.7%101.8%102.7%102.5%104.7%101.4%97.9%95.9%94.5%
売上原価53,010107,449161,833216,84655,422112,660171,157224,66855,138109,248162,120213,143-
売上総利益14,18624,99538,83352,25312,94422,15834,96451,13816,42127,46639,69851,474-
%21.1%18.9%19.4%19.4%18.9%16.4%17.0%18.5%22.9%20.1%19.7%19.5%-
販管費10,39920,43330,68140,83910,17120,22130,65641,00810,48620,16430,26840,266-
営業利益3,7864,5628,15111,4142,7731,9374,30710,1305,9357,3019,42911,2089,000
前期比105.9%73.7%91.9%88.5%73.2%42.5%52.8%88.8%214.0%376.9%218.9%110.6%80.3%
%5.6%3.4%4.1%4.2%4.1%1.4%2.1%3.7%8.3%5.3%4.7%4.2%3.6%
受取利息および受取配当金4876979881,0745126329811,0624767321,0501,123-
持分法による投資利益1659561,2381,8444911,1107711,2595472,5783,6104,580-
営業外収益1,2203,0193,9614,3462,9673,8143,6044,9671,5614,1515,8777,338-
支払利息156323490766175406596773172339493654-
持分法による投資損失-------------
営業外費用2736351,3171,8523701,3801,7612,0826681,8952,5202,894-
経常利益4,7336,94510,79513,9075,3704,3706,15013,0156,8289,55712,78615,65213,000
固定資産売却益199228259260121422222720273156-
投資有価証券売却益46464646-0063288153856897-
特別利益2663254752,621415676171,3191152269886,620-
固定資産売却損-------------
投資有価証券売却損---58----17161527-
減損損失---87555142-06,3546,382-
特別損失1911,1892,6303,0083541,0781,3431,6313201,2758,6319,561-
税引前利益4,8076,0818,64013,5215,0583,8595,42412,7036,6248,5085,14312,711-
法人税等9266301,5273,0191,3531,2351,9463,7431,7191,9572,4514,609-
%17.7%17.7%17.7%17.7%22.3%22.3%22.3%22.3%29.5%29.5%29.5%36.3%-
当期純利益3,8815,4517,11210,5013,7052,6243,4788,9604,9046,5512,6918,101-
非支配株主に帰属する当期純利益5388137174-22-43-176-195137628-
親会社株主に帰属する当期純利益3,8275,3626,97510,3273,7272,6673,6549,1554,8916,5442,6858,0727,500
前期比174.5%163.6%100.3%99.5%97.4%49.7%52.4%88.7%131.2%245.4%73.5%88.2%92.9%
%4.0%4.0%4.0%4.0%3.8%3.8%3.8%3.8%3.3%3.3%3.3%3.1%3.0%
 
EBITDA32,12732,12732,12732,12730,60930,60930,60930,60928,65328,65328,65329,78329,575
EPS54.7円54.6円54.6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47.6円
BPS968.9円983.8円1,000.0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-
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)280,000280,000280,000280,000275,000275,000275,000275,000285,000285,000285,000285,000250,000
対実績比24.0%47.3%71.7%96.1%24.9%49.0%75.0%100.3%25.1%48.0%70.8%92.8%-
営業利益(期初予)12,00012,00012,00012,00010,00010,00010,00010,00016,50016,50016,50016,5009,000
対実績比31.6%38.0%67.9%95.1%27.7%19.4%43.1%101.3%36.0%44.2%57.1%67.9%-
純利益(期初予)11,00011,00011,00011,0008,5008,5008,5008,50011,50011,50011,50011,5007,500
対実績比34.8%48.7%63.4%93.9%43.8%31.4%43.0%107.7%42.5%56.9%23.3%70.2%-
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881円703円673円686円570円619円499円647円581円540円565円404円-
企業価値263,261229,634217,522218,365201,632214,129184,383223,642204,360182,553187,280153,284-
時価総額166,432132,805127,176129,683107,710116,98594,311122,299109,838102,097106,82467,837-
純有利子負債96,82996,82990,34688,68293,92297,14490,072101,34394,52280,45680,45685,447-
PER(会予)15.1倍12.1倍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-
PBR0.9倍0.7倍0.7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-
PER × PBR13.8倍8.8倍7.9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-
EV/EBITDA(会予)8.4倍7.4倍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-
PSR(会予)0.6倍0.5倍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-
PCFR(会予)5.5倍4.4倍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-
配当金---12.0円---12.0円---12.0円12.0円
配当利回り1.4%1.7%1.8%1.7%2.1%1.9%2.4%1.9%2.1%2.2%2.1%3.0%-
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%1.2%1.2%1.1%-
ROE5.6%5.6%5.5%5.4%4.8%4.8%4.9%4.8%4.1%4.1%4.2%4.5%-
純利益率(再掲)5.7%4.0%3.5%3.8%5.5%2.0%1.8%3.3%6.8%4.8%1.3%3.1%-
総資産回転率0.7回0.7回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-
財務レバレッジ2.0倍2.0倍2.0倍2.0倍1.9倍1.9倍1.9倍2.0倍1.9倍1.8倍1.8倍1.9倍-
実質ROE5.3%5.3%5.2%5.1%4.6%4.5%4.6%4.5%3.9%3.9%4.0%4.3%-
ROIC2.8%2.8%2.8%2.8%2.1%2.2%2.1%2.1%2.2%2.3%2.2%2.3%-
ROA2.8%2.8%2.8%2.8%2.5%2.5%2.5%2.5%2.2%2.3%2.2%2.3%-
β0.920.890.800.870.940.950.981.011.061.071.071.04-
βの決定係数(R2)0.280.280.210.280.290.280.340.340.380.390.390.41-
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19,25224,37624,84214,31513,07013,41215,73015,20213,76415,39522,51221,383-
売上債権61,76561,76560,59660,75669,17869,78163,87771,78267,70856,83656,83650,078-
棚卸資産50,25550,25546,48849,30049,18951,31949,87951,08754,93853,67453,67454,351-
有価証券-------------
前払金-------------
繰延税金資産---1,396---------
貸倒引当金-48-47-444-82-79-64-67-55-55-52-53-6-
流動資産142,808143,441148,738145,986146,829138,640152,017150,098155,345136,996152,390137,679-
固定資産
建物・構築物80,66480,88881,43482,09882,47482,91883,74683,73684,27384,64784,25384,722-
機械・運搬具412,125413,851417,089413,379420,932423,075426,535422,189430,160431,138427,804423,773-
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141,754141,398140,722139,972138,306138,296137,587134,880136,715135,027127,399127,390-
のれん-------------
無形固定資産3,0203,0483,0633,0912,9713,0053,0392,9073,1653,1052,9622,984-
投資有価証券70,62672,16173,66071,72571,76378,18271,50173,28771,59873,06678,94470,366-
繰延税金資産---1,453---2,067-----
貸倒引当金-2,459-2,458-2,444-2,437-2,437-2,436-2,435-2,427-2,426-2,428-2,432-2,425-
敷金および保証金-------------
投資その他の資産76,78378,34179,78278,19278,66584,97178,51680,19577,76980,88285,75476,675-
固定資産221,558222,788223,569221,257219,943226,272219,143217,983217,650219,015216,116207,051-
総資産364,366366,229372,307367,244366,773364,912371,160368,082372,996356,012368,506344,731-
 
負債
有利子負債合計116,081116,081114,722113,524108,237110,214103,484117,073109,72495,85195,851106,830-
仕入債務21,35821,35819,14721,56121,84021,22721,03821,65621,40919,01719,01719,360-
前受金-------------
未払法人税等6539651,0641,8011,1701,1531,5172,5319697875301,086-
繰延税金負債(固定)---2,832---1,045-----
負債180,533179,587182,496175,266175,576172,578182,875175,220177,405160,082176,672163,869-
 
純資産
資本金42,02042,02042,02042,02042,02042,02042,02042,02042,02042,02042,02042,020-
資本剰余金45,53445,53745,52645,52445,52245,52345,29345,34845,34845,34545,34645,341-
利益剰余金93,44894,98395,46298,814101,303100,245100,097105,599109,107110,760105,768100,879-
自己株式-9,987-9,956-9,920-9,976-9,964-9,947-9,946-9,933-9,933-9,924-9,939-9,708-
非支配株主持分644591654701671565674651675569574596-
純資産183,833186,642189,811191,977191,196192,334188,284192,861195,590195,930191,833180,861-
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4,8076,0818,64013,5215,0583,8595,42412,7036,6248,5085,14312,711-
減価償却費-9,523-19,065-9,119-18,390-9,302-18,450-
のれん償却額-63-130-67-133-63-125-
減損損失---87555142-06,3546,382-
受取利息及び受取配当金--698--1,075--632--1,063--732--1,124-
売上債権の増減額-2,636--6,649-4,333-110-11,016-17,550-
棚卸資産の増減額--1,650--3,707--1,605--7,114-1,288-801-
仕入債務の増減額--1,113-890--526--563--2,368--2,338-
営業CF-13,179-19,741-14,365-21,626-23,570-43,974-
投資CF
有価証券の取得0-260-480-2,8240-4,1920-260-4,569-
有価証券の売却・償還00000001,105034202,128-
固定資産の購入0-4,9360-13,7050-6,1580-15,6260-6,0370-14,857-
固定資産の売却0291039406270642031065-
貸付け-------------
貸付金の回収-------------
投資CF--5,169--14,158--9,078--19,274--8,327--20,199-
財務CF
短期借入金の純増減額-1,733--1,365--3,033--3,813--1,990--1,463-
長期借入れ-3,441-3,871-12,200-12,200-1,000-16,000-
長期借入金の返済--8,278--10,537--2,826--6,446--1,900--15,551-
社債の発行-------10,000-----
社債の償還--------10,000-----
自己株式の取得--1--1-0--1-0--10,097-
自己株式の売却-------------
配当金の支払--1,136--2,273--1,136--2,273--1,137--2,274-
財務CF--3,006--10,644--5,921--934--14,674--17,261-
換算差額-19-58--235--496--375--332-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---14,710---16,089---16,230-
研究開発費---713---783---681-
発行済株式総数188,912,283株188,969,171株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-
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---4,779人---4,714人---4,688人-
売上/従業員(千円)55,02255,02255,02255,02256,30956,30956,30956,30958,50858,50858,50856,446-
営利/従業員(千円)2,7052,7052,7052,7052,3882,3882,3882,3882,1492,1492,1492,391-
四半期売上(百万円)
売上5y CAGR・予想:-1.2 %
四半期利益(百万円)
営利5y CAGR・予想:-8.6 %
純利5y CAGR・予想:-7.8 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上67,19665,24968,22268,43268,36766,45271,30269,68671,56065,15465,10462,800250,000
前期比101.6%98.6%106.6%103.6%101.7%101.8%104.5%101.8%104.7%98.0%91.3%90.1%94.5%
売上原価53,01054,43954,38455,01355,42257,23858,49753,51155,13854,11052,87251,023-
売上総利益14,18610,80913,83813,42012,9449,21412,80616,17416,42111,04512,23211,776-
%21.1%16.6%20.3%19.6%18.9%13.9%18.0%23.2%22.9%17.0%18.8%18.8%-
販管費10,39910,03410,24810,15810,17110,05010,43510,35210,4869,67810,1049,998-
営業利益3,7867763,5893,2632,773-8362,3705,8235,9351,3662,1281,7799,000
前期比105.9%29.7%133.6%81.0%73.2%-107.7%66.0%178.5%214.0%-163.4%89.8%30.6%80.3%
%5.6%1.2%5.3%4.8%4.1%-1.3%3.3%8.4%8.3%2.1%3.3%2.8%3.6%
受取利息および受取配当金487000512000476000-
持分法による投資利益165791282606491619-3394885472,0311,032970-
営業外収益1,2201,7999423852,967847-2101,3631,5612,5901,7261,461-
支払利息156167167276175231190177172167154161-
持分法による投資損失-000-000-000-
営業外費用2733626825353701,0103813216681,227625374-
経常利益4,7332,2123,8503,1125,370-1,0001,7806,8656,8282,7293,2292,86613,000
固定資産売却益19929311121385207425-
投資有価証券売却益46000-00632886570341-
特別利益266591502,14641526507021151117625,632-
固定資産売却損-000-000-000-
投資有価証券売却損-0058-00017-1-112-
減損損失-0087500137-06,35428-
特別損失1919981,4413783547242652883209557,356930-
税引前利益4,8071,2742,5594,8815,058-1,1991,5657,2796,6241,884-3,3657,568-
法人税等926-2968971,4921,353-1187111,7971,7192384942,158-
%19.3%-23.2%35.1%30.6%26.7%9.8%45.4%24.7%26.0%12.6%-14.7%28.5%-
当期純利益3,8811,5701,6613,3893,705-1,0818545,4824,9041,647-3,8605,410-
非支配株主に帰属する当期純利益53354937-22-21-133-1913-6-122-
親会社株主に帰属する当期純利益3,8271,5351,6133,3523,727-1,0609875,5014,8911,653-3,8595,3877,500
前期比174.5%141.6%43.8%97.9%97.4%-69.1%61.2%164.1%131.2%-155.9%-391.0%97.9%92.9%
%5.7%2.4%2.4%4.9%5.5%-1.6%1.4%7.9%6.8%2.5%-5.9%8.6%3.0%
 
EBITDA32,12732,12732,12732,12730,60930,60930,60930,60928,65328,65328,65329,78329,575
EPS54.7円54.6円54.6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47.6円
BPS968.9円983.8円1,000.0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-
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)280,000280,000280,000280,000275,000275,000275,000275,000285,000285,000285,000285,000250,000
対実績比24.0%47.3%71.7%96.1%24.9%49.0%75.0%100.3%25.1%48.0%70.8%92.8%-
営業利益(期初予)12,00012,00012,00012,00010,00010,00010,00010,00016,50016,50016,50016,5009,000
対実績比31.6%38.0%67.9%95.1%27.7%19.4%43.1%101.3%36.0%44.2%57.1%67.9%-
純利益(期初予)11,00011,00011,00011,0008,5008,5008,5008,50011,50011,50011,50011,5007,500
対実績比34.8%48.7%63.4%93.9%43.8%31.4%43.0%107.7%42.5%56.9%23.3%70.2%-
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881円703円673円686円570円619円499円647円581円540円565円404円-
企業価値263,261229,634217,522218,365201,632214,129184,383223,642204,360182,553187,280153,284-
時価総額166,432132,805127,176129,683107,710116,98594,311122,299109,838102,097106,82467,837-
純有利子負債96,82996,82990,34688,68293,92297,14490,072101,34394,52280,45680,45685,447-
PER(会予)15.1倍12.1倍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-
PBR0.9倍0.7倍0.7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-
PER × PBR13.8倍8.8倍7.9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-
EV/EBITDA(会予)8.4倍7.4倍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-
PSR(会予)0.6倍0.5倍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-
PCFR(会予)5.5倍4.4倍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-
配当金---12.0円---12.0円---12.0円12.0円
配当利回り1.4%1.7%1.8%1.7%2.1%1.9%2.4%1.9%2.1%2.2%2.1%3.0%-
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%1.2%1.2%1.1%-
ROE5.6%5.6%5.5%5.4%4.8%4.8%4.9%4.8%4.1%4.1%4.2%4.5%-
純利益率(再掲)5.7%4.0%3.5%3.8%5.5%2.0%1.8%3.3%6.8%4.8%1.3%3.1%-
総資産回転率0.7回0.7回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-
財務レバレッジ2.0倍2.0倍2.0倍2.0倍1.9倍1.9倍1.9倍2.0倍1.9倍1.8倍1.8倍1.9倍-
実質ROE5.3%5.3%5.2%5.1%4.6%4.5%4.6%4.5%3.9%3.9%4.0%4.3%-
ROIC2.8%2.8%2.8%2.8%2.1%2.2%2.1%2.1%2.2%2.3%2.2%2.3%-
ROA2.8%2.8%2.8%2.8%2.5%2.5%2.5%2.5%2.2%2.3%2.2%2.3%-
β0.920.890.800.870.940.950.981.011.061.071.071.04-
βの決定係数(R2)0.280.280.210.280.290.280.340.340.380.390.390.41-
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19,25224,37624,84214,31513,07013,41215,73015,20213,76415,39522,51221,383-
売上債権61,76561,76560,59660,75669,17869,78163,87771,78267,70856,83656,83650,078-
棚卸資産50,25550,25546,48849,30049,18951,31949,87951,08754,93853,67453,67454,351-
有価証券-------------
前払金-------------
繰延税金資産---1,396---------
貸倒引当金-48-47-444-82-79-64-67-55-55-52-53-6-
流動資産142,808143,441148,738145,986146,829138,640152,017150,098155,345136,996152,390137,679-
固定資産
建物・構築物80,66480,88881,43482,09882,47482,91883,74683,73684,27384,64784,25384,722-
機械・運搬具412,125413,851417,089413,379420,932423,075426,535422,189430,160431,138427,804423,773-
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141,754141,398140,722139,972138,306138,296137,587134,880136,715135,027127,399127,390-
のれん-------------
無形固定資産3,0203,0483,0633,0912,9713,0053,0392,9073,1653,1052,9622,984-
投資有価証券70,62672,16173,66071,72571,76378,18271,50173,28771,59873,06678,94470,366-
繰延税金資産---1,453---2,067-----
貸倒引当金-2,459-2,458-2,444-2,437-2,437-2,436-2,435-2,427-2,426-2,428-2,432-2,425-
敷金および保証金-------------
投資その他の資産76,78378,34179,78278,19278,66584,97178,51680,19577,76980,88285,75476,675-
固定資産221,558222,788223,569221,257219,943226,272219,143217,983217,650219,015216,116207,051-
総資産364,366366,229372,307367,244366,773364,912371,160368,082372,996356,012368,506344,731-
 
負債
有利子負債合計116,081116,081114,722113,524108,237110,214103,484117,073109,72495,85195,851106,830-
仕入債務21,35821,35819,14721,56121,84021,22721,03821,65621,40919,01719,01719,360-
前受金-------------
未払法人税等6539651,0641,8011,1701,1531,5172,5319697875301,086-
繰延税金負債(固定)---2,832---1,045-----
負債180,533179,587182,496175,266175,576172,578182,875175,220177,405160,082176,672163,869-
 
純資産
資本金42,02042,02042,02042,02042,02042,02042,02042,02042,02042,02042,02042,020-
資本剰余金45,53445,53745,52645,52445,52245,52345,29345,34845,34845,34545,34645,341-
利益剰余金93,44894,98395,46298,814101,303100,245100,097105,599109,107110,760105,768100,879-
自己株式-9,987-9,956-9,920-9,976-9,964-9,947-9,946-9,933-9,933-9,924-9,939-9,708-
非支配株主持分644591654701671565674651675569574596-
純資産183,833186,642189,811191,977191,196192,334188,284192,861195,590195,930191,833180,861-
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4,8076,0818,64013,5215,0583,8595,42412,7036,6248,5085,14312,711-
減価償却費-9,523-19,065-9,119-18,390-9,302-18,450-
のれん償却額-63-130-67-133-63-125-
減損損失-0087500137-06,35428-
受取利息及び受取配当金--698--1,075--632--1,063--732--1,124-
売上債権の増減額-2,636--6,649-4,333-110-11,016-17,550-
棚卸資産の増減額--1,650--3,707--1,605--7,114-1,288-801-
仕入債務の増減額--1,113-890--526--563--2,368--2,338-
営業CF-13,179-19,741-14,365-21,626-23,570-43,974-
投資CF
有価証券の取得0-260-480-2,8240-4,1920-260-4,569-
有価証券の売却・償還00000001,105034202,128-
固定資産の購入0-4,9360-13,7050-6,1580-15,6260-6,0370-14,857-
固定資産の売却0291039406270642031065-
貸付け-------------
貸付金の回収-------------
投資CF--5,169--14,158--9,078--19,274--8,327--20,199-
財務CF
短期借入金の純増減額-1,733--1,365--3,033--3,813--1,990--1,463-
長期借入れ-3,441-3,871-12,200-12,200-1,000-16,000-
長期借入金の返済--8,278--10,537--2,826--6,446--1,900--15,551-
社債の発行-------10,000-----
社債の償還--------10,000-----
自己株式の取得--1--1-0--1-0--10,097-
自己株式の売却-------------
配当金の支払--1,136--2,273--1,136--2,273--1,137--2,274-
財務CF--3,006--10,644--5,921--934--14,674--17,261-
換算差額-19-58--235--496--375--332-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---14,710---16,089---16,230-
研究開発費---713---783---681-
発行済株式総数188,912,283株188,969,171株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-
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---4,779人---4,714人---4,688人-
売上/従業員(千円)55,02255,02255,02255,02256,30956,30956,30956,30958,50858,50858,50856,446-
営利/従業員(千円)2,7052,7052,7052,7052,3882,3882,3882,3882,1492,1492,1492,391-