エア・ウォーター【4088】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:4.8 %
通期利益(百万円)
営利5y CAGR・予想:2.7 %
純利5y CAGR・予想:4.9 %
P/L
2018.32019.32020.32021.3E
売上753,559801,493809,083810,000
前期比112.4%106.4%100.9%100.1%
売上原価592,616631,232628,463-
売上総利益160,943170,261180,620-
%21.4%21.2%22.3%-
販管費118,545126,681135,383-
営業利益42,39843,58050,61646,000
前期比102.6%102.8%116.1%90.9%
%5.6%5.4%6.3%5.7%
受取利息および受取配当金1,0301,203--
持分法による投資利益6761,3071,605-
営業外収益5,2876,624--
支払利息1,1811,438--
持分法による投資損失----
営業外費用2,9943,227--
経常利益44,69146,97749,830-
固定資産売却益294201--
投資有価証券売却益1,180477--
特別利益2,559833--
固定資産売却損----
投資有価証券売却損1,811---
減損損失777855--
特別損失6,7487,972--
税引前利益40,50139,83849,830-
法人税等13,51311,76816,085-
%35.8%33.4%32.3%-
当期純利益26,98828,07033,526-
非支配株主に帰属する当期純利益1,8151,6013,095-
親会社株主に帰属する当期純利益25,17326,46830,43027,000
前期比112.7%105.1%115.0%88.7%
%3.3%3.3%3.8%3.3%
 
EBITDA69,31972,061104,962102,346
EPS128.8円135.2円133.8円131.9円
BPS1,422.6円1,487.6円1,460.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)760,000820,000830,000810,000
対実績比99.2%97.7%97.5%-
営業利益(期初予)44,00048,50048,00046,000
対実績比96.4%89.9%105.5%-
純利益(期初予)24,00028,00030,00027,000
対実績比104.9%94.5%101.4%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,076円1,604円1,486円-
企業価値544,397509,123597,078-
時価総額405,474313,878337,905-
純有利子負債138,923195,245259,173-
PER(会予)16.9倍11.2倍11.3倍-
PBR1.5倍1.1倍1.0倍-
PER × PBR24.9倍12.3倍11.5倍-
EV/EBITDA(会予)7.6倍6.5倍5.8倍-
PSR(会予)0.5倍0.4倍0.4倍-
PCFR(会予)7.8倍5.4倍4.0倍-
配当金38.0円40.0円44.0円40.0円
配当利回り1.6%2.4%3.0%-
配当性向29.5%29.6%32.9%-
自己資本配当率2.7%2.7%3.0%-
ROE9.1%9.1%9.2%-
純利益率(再掲)3.3%3.3%3.8%-
総資産回転率1.1回1.0回0.9回-
財務レバレッジ2.5倍2.6倍2.7倍-
実質ROE8.9%9.0%9.1%-
ROIC6.0%5.7%5.5%-
ROA3.6%3.4%3.4%-
β1.051.090.92-
βの決定係数(R2)0.550.630.48-
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23,29832,62141,861-
売上債権179,025186,730187,402-
棚卸資産55,91463,28764,415-
有価証券--5,794-
前払金----
繰延税金資産4,428---
貸倒引当金-1,781-2,343--
流動資産287,420305,323333,277-
固定資産
建物・構築物61,08976,760--
機械・運搬具78,52886,876--
土地74,73584,173--
建設仮勘定33,84752,134--
有形固定資産274,277329,590380,284-
のれん17,40824,35319,352-
無形固定資産31,59439,33419,352-
投資有価証券79,27077,349--
繰延税金資産2,6455,9267,328-
貸倒引当金-1,578-3,045--
敷金および保証金----
投資その他の資産101,621108,798--
固定資産407,493477,723566,422-
総資産694,914783,047899,699-
 
負債
有利子負債合計171,464220,537301,034-
仕入債務112,227121,445137,945-
前受金----
未払法人税等8,0098,0008,510-
繰延税金負債(固定)12,4487,1519,252-
負債400,269474,348547,884-
 
純資産
資本金32,26332,26355,855-
資本剰余金37,06036,65151,077-
利益剰余金209,570228,015228,854-
自己株式-4,089-3,463-2,556-
非支配株主持分16,31117,06319,822-
純資産294,644308,698351,815-
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40,50139,83849,830-
減価償却費27,11927,62034,994-
のれん償却額2,5442,67619,352-
減損損失777855--
受取利息及び受取配当金-1,031-1,204-1,266-
売上債権の増減額-25,096-3,55911,510-
棚卸資産の増減額-3,076-4,000-3,741-
仕入債務の増減額17,4357,312-19,662-
営業CF47,76456,69043,784-
投資CF
有価証券の取得-4,888-7,716-8,658-
有価証券の売却・償還2,2071,2780-
固定資産の購入-58,908-71,540-64,187-
固定資産の売却4,3781,3180-
貸付け---17,113-
貸付金の回収--18,516-
投資CF-61,637-88,804-115,597-
財務CF
短期借入金の純増減額3,75819,732--
長期借入れ32,89343,962--
長期借入金の返済-26,667-22,369-21,633-
社債の発行10,00010,00010,000-
社債の償還----
自己株式の取得-8-4--
自己株式の売却564633--
配当金の支払-7,272-7,868-8,029-
財務CF4,48940,90580,981-
換算差額-104-266-669-
その他
2018.32019.32020.32021.3E
設備投資額61,3095,2771,244-
研究開発費2,7752,859--
発行済株式総数195,384,551株195,761,919株227,392,253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14,265人15,757人18,211人-
売上/従業員(千円)53,30252,82644,428-
営利/従業員(千円)3,2862,9722,779-
四半期売上(百万円)
売上5y CAGR・予想:4.8 %
四半期利益(百万円)
営利5y CAGR・予想:2.7 %
純利5y CAGR・予想:4.9 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上177,893358,691553,737753,559185,783375,507581,409801,493183,313385,351592,077809,083810,000
前期比116.3%114.3%113.2%112.4%104.4%104.7%105.0%106.4%98.7%102.6%101.8%100.9%100.1%
売上原価141,160282,537435,287592,616147,064295,945458,733631,232142,575301,179458,917628,463-
売上総利益36,73376,154118,449160,94338,71879,562122,675170,26140,73784,172133,160180,620-
%20.6%21.2%21.4%21.4%20.8%21.2%21.1%21.2%22.2%21.8%22.5%22.3%-
販管費28,72058,49888,755118,54530,41561,49592,600126,68131,62064,553100,194135,383-
営業利益8,01217,65629,69342,3988,30318,06630,07543,58010,97122,13338,82150,61646,000
前期比92.4%102.2%103.8%102.6%103.6%102.3%101.3%102.8%132.1%122.5%129.1%116.1%90.9%
%4.5%4.9%5.4%5.6%4.5%4.8%5.2%5.4%6.0%5.7%6.6%6.3%5.7%
受取利息および受取配当金4805488881,0305115929461,203-----
持分法による投資利益394494826764646418041,3074657261,1421,605-
営業外収益1,2212,5203,7565,2871,7853,3024,6486,624-----
支払利息2865788661,1812815848921,438-----
持分法による投資損失-------------
営業外費用7261,4122,0412,9946931,3672,1643,227-----
経常利益8,50818,76431,40744,6919,39420,00232,55846,97711,12021,87638,44249,830-
固定資産売却益881022682943298193201-----
投資有価証券売却益---1,18010140140477-----
特別利益1571973662,55942289424833-----
固定資産売却損-------------
投資有価証券売却損---1,811---------
減損損失---777---855-----
特別損失2669231,3886,7482181,3052,6357,972-----
税引前利益8,39918,03730,38640,5019,21918,98630,34739,83811,12021,87638,44249,830-
法人税等3,1436,30410,12513,5133,2636,65010,60611,7683,4437,33311,72316,085-
%35.8%35.8%35.8%35.8%33.4%33.4%33.4%33.4%29.5%29.5%29.5%32.3%-
当期純利益5,25511,73220,26026,9885,95512,33519,74128,0707,63014,46326,58233,526-
非支配株主に帰属する当期純利益4348141,4971,8152556039691,6014872,2643,2603,095-
親会社株主に帰属する当期純利益4,82110,91718,76325,1735,69911,73218,77126,4687,14312,19923,32230,43027,000
前期比90.5%105.7%102.3%112.7%118.2%107.5%100.0%105.1%125.3%104.0%124.2%115.0%88.7%
%3.3%3.3%3.3%3.3%3.3%3.3%3.3%3.3%3.3%3.3%3.3%3.8%3.3%
 
EBITDA69,31969,31969,31969,31972,06172,06172,06172,06173,87673,87673,876104,962102,346
EPS129.0円129.0円128.9円128.8円135.4円135.4円135.3円135.2円155.3円155.2円133.9円133.8円131.9円
BPS1,316.6円1,370.1円1,409.2円1,422.6円1,440.3円1,474.3円1,466.0円1,487.6円1,430.8円1,441.9円1,489.9円1,460.0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)760,000760,000760,000760,000820,000820,000820,000820,000830,000830,000830,000830,000810,000
対実績比23.4%47.2%72.9%99.2%22.7%45.8%70.9%97.7%22.1%46.4%71.3%97.5%-
営業利益(期初予)44,00044,00044,00044,00048,50048,50048,50048,50048,00048,00048,00048,00046,000
対実績比18.2%40.1%67.5%96.4%17.1%37.2%62.0%89.9%22.9%46.1%80.9%105.5%-
純利益(期初予)24,00024,00024,00024,00028,00028,00028,00028,00030,00030,00030,00030,00027,000
対実績比20.1%45.5%78.2%104.9%20.4%41.9%67.0%94.5%23.8%40.7%77.7%101.4%-
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2,064円2,076円2,378円2,076円2,034円2,085円1,665円1,604円1,844円1,932円1,600円1,486円-
企業価値534,519536,860590,493544,397577,294578,840500,316509,123591,526645,150580,063597,078-
時価総額402,709405,050464,156405,474397,412407,597325,594313,878360,985378,758313,671337,905-
純有利子負債131,810131,810126,337138,923179,882171,243174,722195,245230,541266,392266,392259,173-
PER(会予)16.8倍16.9倍19.3倍16.9倍14.2倍14.6倍11.6倍11.2倍12.0倍12.6倍10.5倍11.3倍-
PBR1.6倍1.6倍1.7倍1.5倍1.4倍1.4倍1.1倍1.1倍1.2倍1.3倍1.1倍1.0倍-
PER × PBR26.3倍26.6倍33.6倍24.9倍20.3倍21.1倍13.1倍12.3倍14.9倍16.9倍11.6倍11.5倍-
EV/EBITDA(会予)7.4倍7.5倍8.2倍7.6倍7.4倍7.4倍6.4倍6.5倍7.6倍8.2倍7.4倍5.8倍-
PSR(会予)0.5倍0.5倍0.6倍0.5倍0.5倍0.5倍0.4倍0.4倍0.4倍0.5倍0.4倍0.4倍-
PCFR(会予)7.7倍7.8倍8.9倍7.8倍6.9倍7.1倍5.6倍5.4倍6.0倍6.3倍5.2倍4.0倍-
配当金---38.0円---40.0円---44.0円40.0円
配当利回り1.6%1.6%1.4%1.6%1.9%1.8%2.3%2.4%2.2%2.1%2.5%3.0%-
配当性向---29.5%---29.6%---32.9%-
自己資本配当率2.9%2.8%2.7%2.7%2.8%2.7%2.7%2.7%3.1%3.1%3.0%3.0%-
ROE9.8%9.4%9.1%9.1%9.4%9.2%9.2%9.1%10.9%10.8%9.0%9.2%-
純利益率(再掲)2.7%3.0%3.4%3.3%3.1%3.1%3.2%3.3%3.9%3.2%3.9%3.8%-
総資産回転率1.2回1.2回1.1回1.1回1.1回1.1回1.1回1.0回1.0回1.0回0.9回0.9回-
財務レバレッジ2.5倍2.5倍2.4倍2.5倍2.5倍2.5倍2.5倍2.6倍2.7倍3.0倍3.0倍2.7倍-
実質ROE9.6%9.3%9.0%8.9%9.3%9.1%9.1%9.0%10.7%10.7%8.9%9.1%-
ROIC6.9%6.8%6.5%6.0%6.7%6.5%6.3%5.7%6.5%5.9%5.4%5.5%-
ROA4.0%3.9%3.7%3.6%3.8%3.7%3.6%3.4%3.9%3.6%3.3%3.4%-
β1.001.011.011.050.960.950.991.091.091.091.060.92-
βの決定係数(R2)0.540.550.520.550.490.480.560.630.620.610.540.48-
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31,26929,72432,54123,29823,82423,00225,29232,62132,57936,63741,30841,861-
売上債権155,152155,152166,983179,025185,216179,104175,254186,730194,938171,004171,004187,402-
棚卸資産50,80850,80853,28455,91453,24057,13160,19463,28760,14561,91961,91964,415-
有価証券--------6,1667,2367,1775,794-
前払金-------------
繰延税金資産---4,428---------
貸倒引当金-1,318-1,598-1,441-1,781-2,082-2,210-2,220-2,343-----
流動資産258,404268,768288,648287,420283,070279,385297,190305,323297,847302,842342,661333,277-
固定資産
建物・構築物57,05958,18059,93561,08961,77662,67373,60476,760-----
機械・運搬具74,83074,37976,13578,52879,54780,47881,12486,876-----
土地71,25271,84072,18874,73575,36275,88976,94284,173-----
建設仮勘定---33,847---52,134-----
有形固定資産242,788243,134251,250274,277280,705287,591295,357329,590342,980357,959376,306380,284-
のれん16,71916,35117,97217,40816,97316,44115,98324,35323,32544,85066,18419,352-
無形固定資産29,40229,97131,93431,59430,97630,67130,04239,33414,44315,82318,49419,352-
投資有価証券77,05480,76483,45679,27082,57991,67394,23177,349-----
繰延税金資産---2,645---5,9267,5397,6957,6217,328-
貸倒引当金-1,238-1,166-1,340-1,578-1,582-1,519-1,531-3,045-----
敷金および保証金-------------
投資その他の資産106,131109,641112,105101,621108,008117,665120,309108,798-----
固定資産378,322382,747395,290407,493419,691435,927445,709477,723483,892531,551567,780566,422-
総資産636,726651,515683,938694,914702,761715,313742,899783,047781,739834,393910,441899,699-
 
負債
有利子負債合計163,079163,079156,061171,464203,180195,067197,724220,537263,162303,029303,029301,034-
仕入債務95,10695,106105,032112,227114,429111,840112,609121,445127,670131,776131,776137,945-
前受金-------------
未払法人税等2,9336,7685,1628,0093,2737,1544,7738,0003,5987,6785,1298,510-
繰延税金負債(固定)---12,448---7,1515,3217,2579,8339,252-
負債355,116362,301386,285400,269405,741410,963439,792474,348484,510532,176551,976547,884-
 
純資産
資本金32,26332,26332,26332,26332,26332,26332,26332,26332,26332,26355,85555,855-
資本剰余金33,91636,27137,75637,06037,11737,13237,05636,65136,41732,99154,81351,077-
利益剰余金192,887198,950202,260209,570211,100217,132220,424228,015210,152214,905222,378228,854-
自己株式-4,503-4,382-4,192-4,089-3,908-3,812-3,584-3,463-3,228-3,037-2,781-2,556-
非支配株主持分24,33221,38422,02916,31115,05915,64415,81417,06316,94019,54319,90319,822-
純資産281,610289,213297,652294,644297,020304,350303,106308,698297,228302,217358,465351,815-
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8,39918,03730,38640,5019,21918,98630,34739,83811,12021,87638,44249,830-
減価償却費-13,331-27,119-13,387-27,6208,11517,41525,49134,994-
のれん償却額-1,237-2,544-1,178-2,676---19,352-
減損損失---777---855-----
受取利息及び受取配当金--549--1,031--593--1,204-478-579-947-1,266-
売上債権の増減額--9,586--25,096-10,069--3,559---11,510-
棚卸資産の増減額--4,042--3,076--6,817--4,000-4,818-5,098-8,404-3,741-
仕入債務の増減額-9,788-17,435--1,985-7,312----19,662-
営業CF-21,029-47,764-23,673-56,6908,04818,88123,65143,784-
投資CF
有価証券の取得0-2,3400-4,8880-10,3020-7,716-1,662-13,004-2,994-8,658-
有価証券の売却・償還0002,2070001,2780000-
固定資産の購入0-21,1540-58,9080-25,1150-71,540-17,964-37,007-49,349-64,187-
固定資産の売却01,68204,378036901,3180000-
貸付け---------2,956-6,345-12,072-17,113-
貸付金の回収--------2,5535,97911,84518,516-
投資CF--23,191--61,637--34,712--88,804-4,862-61,848-97,578-115,597-
財務CF
短期借入金の純増減額-6,956-3,758-7,231-19,732-----
長期借入れ-6,319-32,893-12,274-43,962-----
長期借入金の返済--8,879--26,667--13,277--22,369-1,745-4,924-16,220-21,633-
社債の発行---10,000-10,000-10,000---10,000-
社債の償還-------------
自己株式の取得--3--8--2--4-----
自己株式の売却-266-564-280-633-----
配当金の支払--3,938--7,272--4,120--7,868-3,761-4,005-7,700-8,029-
財務CF-278-4,489-10,862-40,905-2,95747,44382,28380,981-
換算差額-6--104--180--266-46-1,346-723-669-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---61,309---5,277---1,244-
研究開発費---2,775---2,859-----
発行済株式総数195,110,885株195,187,545株195,314,830株195,384,551株195,490,000株195,551,758株195,684,752株195,761,919株195,899,482株196,044,297株227,244,741株227,392,253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---14,265人---15,757人---18,211人-
売上/従業員(千円)53,30253,30253,30253,30252,82652,82652,82652,82650,86650,86650,86644,428-
営利/従業員(千円)3,2863,2863,2863,2862,9722,9722,9722,9722,7662,7662,7662,779-
四半期売上(百万円)
売上5y CAGR・予想:4.8 %
四半期利益(百万円)
営利5y CAGR・予想:2.7 %
純利5y CAGR・予想:4.9 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上177,893180,798195,046199,822185,783189,724205,902220,084183,313202,038206,726217,006810,000
前期比116.3%112.3%111.2%110.3%104.4%104.9%105.6%110.1%98.7%106.5%100.4%98.6%100.1%
売上原価141,160141,377152,750157,329147,064148,881162,788172,499142,575158,604157,738169,546-
売上総利益36,73339,42142,29542,49438,71840,84443,11347,58640,73743,43548,98847,460-
%20.6%21.8%21.7%21.3%20.8%21.5%20.9%21.6%22.2%21.5%23.7%21.9%-
販管費28,72029,77830,25729,79030,41531,08031,10534,08131,62032,93335,64135,189-
営業利益8,0129,64412,03712,7058,3039,76312,00913,50510,97111,16216,68811,79546,000
前期比92.4%112.1%106.3%99.7%103.6%101.2%99.8%106.3%132.1%114.3%139.0%87.3%90.9%
%4.5%5.3%6.2%6.4%4.5%5.1%5.8%6.1%6.0%5.5%8.1%5.4%5.7%
受取利息および受取配当金480000511000-000-
持分法による投資利益3941033194464177163503465261416463-
営業外収益1,2211,2991,2361,5311,7851,5171,3461,976-000-
支払利息286292288315281303308546-000-
持分法による投資損失-000-000-000-
営業外費用7266866299536936747971,063-000-
経常利益8,50810,25612,64313,2849,39410,60812,55614,41911,12010,75616,56611,388-
固定資産売却益8814166263266958-000-
投資有価証券売却益-001,180101300337-000-
特別利益157401692,19342247135409-000-
固定資産売却損-000-000-000-
投資有価証券売却損-001,811-000-000-
減損損失-00777-00855-000-
特別損失2666574655,3602181,0871,3305,337-000-
税引前利益8,3999,63812,34910,1159,2199,76711,3619,49111,12010,75616,56611,388-
法人税等3,1433,1613,8213,3883,2633,3873,9561,1623,4433,8904,3904,362-
%37.4%32.8%30.9%33.5%35.4%34.7%34.8%12.2%31.0%36.2%26.5%38.3%-
当期純利益5,2556,4778,5286,7285,9556,3807,4068,3297,6306,83312,1196,944-
非支配株主に帰属する当期純利益4343806833182553483666324871,777996-165-
親会社株主に帰属する当期純利益4,8216,0967,8466,4105,6996,0337,0397,6977,1435,05611,1237,10827,000
前期比90.5%121.9%97.9%160.4%118.2%99.0%89.7%120.1%125.3%83.8%158.0%92.3%88.7%
%2.7%3.4%4.0%3.2%3.1%3.2%3.4%3.5%3.9%2.5%5.4%3.3%3.3%
 
EBITDA69,31969,31969,31969,31972,06172,06172,06172,06173,87673,87673,876104,962102,346
EPS129.0円129.0円128.9円128.8円135.4円135.4円135.3円135.2円155.3円155.2円133.9円133.8円131.9円
BPS1,316.6円1,370.1円1,409.2円1,422.6円1,440.3円1,474.3円1,466.0円1,487.6円1,430.8円1,441.9円1,489.9円1,460.0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)760,000760,000760,000760,000820,000820,000820,000820,000830,000830,000830,000830,000810,000
対実績比23.4%47.2%72.9%99.2%22.7%45.8%70.9%97.7%22.1%46.4%71.3%97.5%-
営業利益(期初予)44,00044,00044,00044,00048,50048,50048,50048,50048,00048,00048,00048,00046,000
対実績比18.2%40.1%67.5%96.4%17.1%37.2%62.0%89.9%22.9%46.1%80.9%105.5%-
純利益(期初予)24,00024,00024,00024,00028,00028,00028,00028,00030,00030,00030,00030,00027,000
対実績比20.1%45.5%78.2%104.9%20.4%41.9%67.0%94.5%23.8%40.7%77.7%101.4%-
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2,064円2,076円2,378円2,076円2,034円2,085円1,665円1,604円1,844円1,932円1,600円1,486円-
企業価値534,519536,860590,493544,397577,294578,840500,316509,123591,526645,150580,063597,078-
時価総額402,709405,050464,156405,474397,412407,597325,594313,878360,985378,758313,671337,905-
純有利子負債131,810131,810126,337138,923179,882171,243174,722195,245230,541266,392266,392259,173-
PER(会予)16.8倍16.9倍19.3倍16.9倍14.2倍14.6倍11.6倍11.2倍12.0倍12.6倍10.5倍11.3倍-
PBR1.6倍1.6倍1.7倍1.5倍1.4倍1.4倍1.1倍1.1倍1.2倍1.3倍1.1倍1.0倍-
PER × PBR26.3倍26.6倍33.6倍24.9倍20.3倍21.1倍13.1倍12.3倍14.9倍16.9倍11.6倍11.5倍-
EV/EBITDA(会予)7.4倍7.5倍8.2倍7.6倍7.4倍7.4倍6.4倍6.5倍7.6倍8.2倍7.4倍5.8倍-
PSR(会予)0.5倍0.5倍0.6倍0.5倍0.5倍0.5倍0.4倍0.4倍0.4倍0.5倍0.4倍0.4倍-
PCFR(会予)7.7倍7.8倍8.9倍7.8倍6.9倍7.1倍5.6倍5.4倍6.0倍6.3倍5.2倍4.0倍-
配当金---38.0円---40.0円---44.0円40.0円
配当利回り1.6%1.6%1.4%1.6%1.9%1.8%2.3%2.4%2.2%2.1%2.5%3.0%-
配当性向---29.5%---29.6%---32.9%-
自己資本配当率2.9%2.8%2.7%2.7%2.8%2.7%2.7%2.7%3.1%3.1%3.0%3.0%-
ROE9.8%9.4%9.1%9.1%9.4%9.2%9.2%9.1%10.9%10.8%9.0%9.2%-
純利益率(再掲)2.7%3.0%3.4%3.3%3.1%3.1%3.2%3.3%3.9%3.2%3.9%3.8%-
総資産回転率1.2回1.2回1.1回1.1回1.1回1.1回1.1回1.0回1.0回1.0回0.9回0.9回-
財務レバレッジ2.5倍2.5倍2.4倍2.5倍2.5倍2.5倍2.5倍2.6倍2.7倍3.0倍3.0倍2.7倍-
実質ROE9.6%9.3%9.0%8.9%9.3%9.1%9.1%9.0%10.7%10.7%8.9%9.1%-
ROIC6.9%6.8%6.5%6.0%6.7%6.5%6.3%5.7%6.5%5.9%5.4%5.5%-
ROA4.0%3.9%3.7%3.6%3.8%3.7%3.6%3.4%3.9%3.6%3.3%3.4%-
β1.001.011.011.050.960.950.991.091.091.091.060.92-
βの決定係数(R2)0.540.550.520.550.490.480.560.630.620.610.540.48-
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31,26929,72432,54123,29823,82423,00225,29232,62132,57936,63741,30841,861-
売上債権155,152155,152166,983179,025185,216179,104175,254186,730194,938171,004171,004187,402-
棚卸資産50,80850,80853,28455,91453,24057,13160,19463,28760,14561,91961,91964,415-
有価証券--------6,1667,2367,1775,794-
前払金-------------
繰延税金資産---4,428---------
貸倒引当金-1,318-1,598-1,441-1,781-2,082-2,210-2,220-2,343-----
流動資産258,404268,768288,648287,420283,070279,385297,190305,323297,847302,842342,661333,277-
固定資産
建物・構築物57,05958,18059,93561,08961,77662,67373,60476,760-----
機械・運搬具74,83074,37976,13578,52879,54780,47881,12486,876-----
土地71,25271,84072,18874,73575,36275,88976,94284,173-----
建設仮勘定---33,847---52,134-----
有形固定資産242,788243,134251,250274,277280,705287,591295,357329,590342,980357,959376,306380,284-
のれん16,71916,35117,97217,40816,97316,44115,98324,35323,32544,85066,18419,352-
無形固定資産29,40229,97131,93431,59430,97630,67130,04239,33414,44315,82318,49419,352-
投資有価証券77,05480,76483,45679,27082,57991,67394,23177,349-----
繰延税金資産---2,645---5,9267,5397,6957,6217,328-
貸倒引当金-1,238-1,166-1,340-1,578-1,582-1,519-1,531-3,045-----
敷金および保証金-------------
投資その他の資産106,131109,641112,105101,621108,008117,665120,309108,798-----
固定資産378,322382,747395,290407,493419,691435,927445,709477,723483,892531,551567,780566,422-
総資産636,726651,515683,938694,914702,761715,313742,899783,047781,739834,393910,441899,699-
 
負債
有利子負債合計163,079163,079156,061171,464203,180195,067197,724220,537263,162303,029303,029301,034-
仕入債務95,10695,106105,032112,227114,429111,840112,609121,445127,670131,776131,776137,945-
前受金-------------
未払法人税等2,9336,7685,1628,0093,2737,1544,7738,0003,5987,6785,1298,510-
繰延税金負債(固定)---12,448---7,1515,3217,2579,8339,252-
負債355,116362,301386,285400,269405,741410,963439,792474,348484,510532,176551,976547,884-
 
純資産
資本金32,26332,26332,26332,26332,26332,26332,26332,26332,26332,26355,85555,855-
資本剰余金33,91636,27137,75637,06037,11737,13237,05636,65136,41732,99154,81351,077-
利益剰余金192,887198,950202,260209,570211,100217,132220,424228,015210,152214,905222,378228,854-
自己株式-4,503-4,382-4,192-4,089-3,908-3,812-3,584-3,463-3,228-3,037-2,781-2,556-
非支配株主持分24,33221,38422,02916,31115,05915,64415,81417,06316,94019,54319,90319,822-
純資産281,610289,213297,652294,644297,020304,350303,106308,698297,228302,217358,465351,815-
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8,39918,03730,38640,5019,21918,98630,34739,83811,12021,87638,44249,830-
減価償却費-13,331-27,119-13,387-27,6208,11517,41525,49134,994-
のれん償却額-1,237-2,544-1,178-2,676---19,352-
減損損失-00777-00855-000-
受取利息及び受取配当金--549--1,031--593--1,204-478-579-947-1,266-
売上債権の増減額--9,586--25,096-10,069--3,559---11,510-
棚卸資産の増減額--4,042--3,076--6,817--4,000-4,818-5,098-8,404-3,741-
仕入債務の増減額-9,788-17,435--1,985-7,312----19,662-
営業CF-21,029-47,764-23,673-56,6908,04818,88123,65143,784-
投資CF
有価証券の取得0-2,3400-4,8880-10,3020-7,716-1,662-13,004-2,994-8,658-
有価証券の売却・償還0002,2070001,2780000-
固定資産の購入0-21,1540-58,9080-25,1150-71,540-17,964-37,007-49,349-64,187-
固定資産の売却01,68204,378036901,3180000-
貸付け---------2,956-6,345-12,072-17,113-
貸付金の回収--------2,5535,97911,84518,516-
投資CF--23,191--61,637--34,712--88,804-4,862-61,848-97,578-115,597-
財務CF
短期借入金の純増減額-6,956-3,758-7,231-19,732-----
長期借入れ-6,319-32,893-12,274-43,962-----
長期借入金の返済--8,879--26,667--13,277--22,369-1,745-4,924-16,220-21,633-
社債の発行---10,000-10,000-10,000---10,000-
社債の償還-------------
自己株式の取得--3--8--2--4-----
自己株式の売却-266-564-280-633-----
配当金の支払--3,938--7,272--4,120--7,868-3,761-4,005-7,700-8,029-
財務CF-278-4,489-10,862-40,905-2,95747,44382,28380,981-
換算差額-6--104--180--266-46-1,346-723-669-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---61,309---5,277---1,244-
研究開発費---2,775---2,859-----
発行済株式総数195,110,885株195,187,545株195,314,830株195,384,551株195,490,000株195,551,758株195,684,752株195,761,919株195,899,482株196,044,297株227,244,741株227,392,253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---14,265人---15,757人---18,211人-
売上/従業員(千円)53,30253,30253,30253,30252,82652,82652,82652,82650,86650,86650,86644,428-
営利/従業員(千円)3,2863,2863,2863,2862,9722,9722,9722,9722,7662,7662,7662,779-