日本パーカライジング【4095】の業績・財務

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通期売上(百万円)
売上5y CAGR・実績:2.2 %
通期利益(百万円)
営利5y CAGR・実績:-5.4 %
純利5y CAGR・実績:-2.2 %
P/L
2018.32019.32020.32021.3E
売上114,840129,207119,028-
前期比104.8%112.5%92.1%-
売上原価71,64285,22878,816-
売上総利益43,19743,97840,211-
%37.6%34.0%33.8%-
販管費25,21326,95527,609-
営業利益17,98417,02312,601-
前期比106.2%94.7%74.0%-
%15.7%13.2%10.6%-
受取利息および受取配当金8921,0131,098-
持分法による投資利益1,0361,1341,321-
営業外収益3,1933,7594,096-
支払利息645038-
持分法による投資損失----
営業外費用427652974-
経常利益20,75020,13015,723-
固定資産売却益4456219-
投資有価証券売却益--81-
特別利益27956589-
固定資産売却損1---
投資有価証券売却損-100185-
減損損失479--
特別損失289694752-
税引前利益20,74019,49215,560-
法人税等5,5675,5784,143-
%28.7%26.8%26.6%-
当期純利益15,17213,91411,416-
非支配株主に帰属する当期純利益2,4512,4901,967-
親会社株主に帰属する当期純利益12,72111,4249,449-
前期比104.0%89.8%82.7%-
%11.2%11.1%7.9%-
 
EBITDA21,92223,36519,11721,516
EPS104.8円95.0円79.4円92.4円
BPS1,140.3円1,167.5円1,203.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)110,000116,500123,500-
対実績比104.4%110.9%96.4%-
営業利益(期初予)17,00018,20017,500-
対実績比105.8%93.5%72.0%-
純利益(期初予)11,40012,60012,000-
対実績比111.6%90.7%78.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,738円1,382円1,120円-
企業価値167,427114,09974,816-
時価総額210,876167,690133,314-
純有利子負債-43,449-53,591-58,498-
PER(会予)18.5倍13.3倍12.1倍-
PBR1.5倍1.2倍0.9倍-
PER × PBR28.4倍16.0倍11.3倍-
EV/EBITDA(会予)7.6倍4.8倍3.5倍-
PSR(会予)1.9倍1.4倍1.1倍-
PCFR(会予)12.9倍9.3倍7.6倍-
配当金23.0円22.0円24.0円24.0円
配当利回り1.2%1.7%2.1%-
配当性向21.9%23.2%30.2%-
自己資本配当率2.0%1.9%2.0%-
ROE9.2%8.1%6.6%-
純利益率(再掲)11.1%8.8%7.9%-
総資産回転率0.5回0.6回0.5回-
財務レバレッジ1.6倍1.6倍1.5倍-
実質ROE8.7%7.7%6.2%-
ROIC8.8%8.0%5.8%-
ROA5.8%5.2%4.4%-
β1.081.040.91-
βの決定係数(R2)0.440.410.36-
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55,67355,07059,992-
売上債権38,57040,89836,420-
棚卸資産10,33411,9669,789-
有価証券1,6323,2432,676-
前払金----
繰延税金資産1,409---
貸倒引当金-167-163-1,460-
流動資産111,331111,687111,034-
固定資産
建物・構築物20,44322,54922,419-
機械・運搬具16,62117,57416,819-
土地16,13916,08816,589-
建設仮勘定4,6152,7174,515-
有形固定資産59,89760,97662,476-
のれん----
無形固定資産1,3902,3072,489-
投資有価証券37,39732,61229,245-
繰延税金資産9931,721--
貸倒引当金-96-97-103-
敷金および保証金----
投資その他の資産48,26543,84640,773-
固定資産109,554107,130105,739-
総資産220,886218,818216,773-
 
負債
有利子負債合計2,7282,2761,494-
仕入債務17,81924,06718,473-
前受金----
未払法人税等2,4742,5941,843-
繰延税金負債(固定)5,1632,984--
負債57,63052,05945,826-
 
純資産
資本金4,5604,5604,560-
資本剰余金4,2864,3504,300-
利益剰余金122,455130,910137,710-
自己株式-7,539-8,568-10,388-
非支配株主持分24,90226,30227,713-
純資産163,255166,759170,947-
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20,74019,49215,560-
減価償却費5,3815,9926,516-
のれん償却額----
減損損失479--
受取利息及び受取配当金-892-1,014-1,099-
売上債権の増減額-3,073-1,0684,056-
棚卸資産の増減額-150-1,104528-
仕入債務の増減額2,6471,595-3,992-
営業CF19,23817,29217,514-
投資CF
有価証券の取得-661-797-636-
有価証券の売却・償還1,0054001,424-
固定資産の購入-8,154-8,823-9,171-
固定資産の売却82172842-
貸付け----
貸付金の回収----
投資CF-4,739-10,299-8,732-
財務CF
短期借入金の純増減額----
長期借入れ50200100-
長期借入金の返済-669-1,056-541-
社債の発行----
社債の償還----
自己株式の取得0-993-1,824-
自己株式の売却81583-
配当金の支払-2,472-2,966-2,704-
財務CF-4,041-5,663-6,109-
換算差額407-753109-
その他
2018.32019.32020.32021.3E
設備投資額8,6688,5368,974-
研究開発費2,3022,1542,220-
発行済株式総数121,332,320株120,310,362株119,030,399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4,222人4,353人4,385人-
売上/従業員(千円)27,24227,20027,144-
営利/従業員(千円)4,2104,2602,874-
四半期売上(百万円)
売上5y CAGR・実績:2.2 %
四半期利益(百万円)
営利5y CAGR・実績:-5.4 %
純利5y CAGR・実績:-2.2 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上25,64153,46683,433114,84028,09159,98792,238129,20730,69659,96788,737119,028-
前期比103.8%105.9%109.3%104.8%109.6%112.2%110.6%112.5%109.3%100.0%96.2%92.1%-
売上原価15,12032,35650,71171,64217,57338,60259,40185,22819,96338,90257,81678,816-
売上総利益10,52121,10932,72143,19710,51721,38532,83643,97810,73321,06530,92040,211-
%41.0%39.5%39.2%37.6%37.4%35.6%35.6%34.0%35.0%35.1%34.8%33.8%-
販管費6,18912,44618,61825,2136,51813,18819,63826,9556,77513,45520,12127,609-
営業利益4,3318,66314,10317,9843,9988,19613,19817,0233,9577,61010,79912,601-
前期比114.2%115.7%118.8%106.2%92.3%94.6%93.6%94.7%99.0%92.9%81.8%74.0%-
%16.9%16.2%16.9%15.7%14.2%13.7%14.3%13.2%12.9%12.7%12.2%10.6%-
受取利息および受取配当金3504347158924114988441,0134485539141,098-
持分法による投資利益1885399171,0363595608971,1345226791,0291,321-
営業外収益8611,8792,8133,1931,2292,0982,9463,7591,3962,1253,1014,096-
支払利息30153464412768501485738-
持分法による投資損失-------------
営業外費用99149225427162249408652207473734974-
経常利益5,09410,39216,69020,7505,06610,04515,73620,1305,1469,26213,16615,723-
固定資産売却益10162044434445697147211219-
投資有価証券売却益--------81818181-
特別利益8086902794344456178228292589-
固定資産売却損0--1---------
投資有価証券売却損-------100---185-
減損損失---4---79-----
特別損失73102100289278710069480206236752-
税引前利益5,10010,37616,68020,7405,0439,99215,67919,4925,2449,28413,22115,560-
法人税等1,5122,7994,3375,5671,5822,7083,9255,5781,1982,3423,4664,143-
%28.7%28.7%28.7%28.7%26.8%26.8%26.8%26.8%28.6%28.6%28.6%26.6%-
当期純利益3,5887,57712,34215,1723,4607,28411,75313,9144,0466,9429,75411,416-
非支配株主に帰属する当期純利益6321,2071,9382,4516311,2711,9682,4906241,0661,4951,967-
親会社株主に帰属する当期純利益2,9556,37010,40312,7212,8296,0139,78511,4243,4215,8758,2589,449-
前期比127.0%134.1%124.5%104.0%95.7%94.4%94.1%89.8%120.9%97.7%84.4%82.7%-
%11.2%11.2%11.2%11.2%11.1%11.1%11.1%11.1%8.8%8.8%8.8%7.9%-
 
EBITDA21,92221,92221,92221,92223,36523,36523,36523,36523,01523,01523,01519,11721,516
EPS104.8円104.8円104.8円104.8円94.2円94.1円94.1円95.0円78.6円78.6円79.1円79.4円92.4円
BPS1,037.9円1,090.5円1,130.6円1,140.3円1,129.0円1,156.3円1,151.9円1,167.5円1,168.4円1,193.8円1,214.1円1,203.3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)110,000110,000110,000110,000116,500116,500116,500116,500123,500123,500123,500123,500-
対実績比23.3%48.6%75.8%104.4%24.1%51.5%79.2%110.9%24.9%48.6%71.9%96.4%-
営業利益(期初予)17,00017,00017,00017,00018,20018,20018,20018,20017,50017,50017,50017,500-
対実績比25.5%51.0%83.0%105.8%22.0%45.0%72.5%93.5%22.6%43.5%61.7%72.0%-
純利益(期初予)11,40011,40011,40011,40012,60012,60012,60012,60012,00012,00012,00012,000-
対実績比25.9%55.9%91.3%111.6%22.5%47.7%77.7%90.7%28.5%49.0%68.8%78.7%-
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1,673円1,800円1,901円1,738円1,596円1,536円1,272円1,382円1,194円1,171円1,176円1,120円-
企業価値162,750178,159187,224167,427141,035136,333101,363114,09990,61487,22587,82774,816-
時価総額202,988218,397230,662210,876193,646186,366154,347167,690143,651140,774141,376133,314-
純有利子負債-40,238-40,238-43,438-43,449-52,611-50,033-52,984-53,591-53,037-53,549-53,549-58,498-
PER(会予)17.8倍19.2倍20.2倍18.5倍15.4倍14.8倍12.2倍13.3倍12.0倍11.7倍11.8倍12.1倍-
PBR1.6倍1.7倍1.7倍1.5倍1.4倍1.4倍1.1倍1.2倍1.0倍1.0倍1.0倍0.9倍-
PER × PBR28.7倍33.2倍35.3倍28.4倍21.5倍20.1倍13.5倍16.0倍12.2倍11.5倍11.6倍11.3倍-
EV/EBITDA(会予)7.4倍8.1倍8.5倍7.6倍6.0倍5.8倍4.3倍4.8倍3.9倍3.7倍3.7倍3.5倍-
PSR(会予)1.8倍2.0倍2.1倍1.9倍1.7倍1.6倍1.3倍1.4倍1.2倍1.1倍1.1倍1.1倍-
PCFR(会予)12.4倍13.3倍14.1倍12.9倍10.8倍10.4倍8.6倍9.3倍8.0倍7.8倍7.9倍7.6倍-
配当金---23.0円---22.0円---24.0円24.0円
配当利回り1.2%1.1%1.1%1.2%1.4%1.5%1.8%1.7%1.8%1.9%1.9%2.1%-
配当性向---21.9%---23.2%---30.2%-
自己資本配当率2.2%2.1%2.0%2.0%1.9%1.9%1.9%1.9%2.1%2.0%2.0%2.0%-
ROE10.1%9.6%9.3%9.2%8.3%8.1%8.2%8.1%6.7%6.6%6.5%6.6%-
純利益率(再掲)11.5%11.9%12.5%11.1%10.1%10.0%10.6%8.8%11.1%9.8%9.3%7.9%-
総資産回転率0.6回0.6回0.5回0.5回0.6回0.6回0.6回0.6回0.5回0.6回0.5回0.5回-
財務レバレッジ1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.5倍1.5倍1.5倍-
実質ROE9.5%9.1%8.8%8.7%7.9%7.7%7.8%7.7%6.3%6.2%6.1%6.2%-
ROIC9.6%9.2%8.9%8.8%8.2%8.0%8.1%8.0%5.9%5.8%5.8%5.8%-
ROA6.4%6.2%6.0%5.8%5.2%5.2%5.2%5.2%4.3%4.4%4.3%4.4%-
β1.121.101.101.080.970.971.011.041.051.051.070.91-
βの決定係数(R2)0.450.450.430.440.360.350.400.410.410.430.450.36-
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43,28546,29546,17755,67352,75155,42255,86755,07055,07055,28654,73359,992-
売上債権35,46835,46836,41538,57039,98040,62438,43740,89840,58337,05437,05436,420-
棚卸資産9,5569,5569,07510,3349,23012,27811,11011,96610,26911,52311,5239,789-
有価証券2,8953,0332,6291,6321,2061,2001,2933,2433,2433,1593,4322,676-
前払金-------------
繰延税金資産---1,409---------
貸倒引当金-157-154-162-167-167-163-165-163-163-152-148-1,460-
流動資産95,36799,216102,575111,331111,228110,628115,379111,687111,687109,546110,347111,034-
固定資産
建物・構築物17,39619,88220,10920,44321,12421,20221,75622,54922,54922,63022,20622,419-
機械・運搬具---16,62116,44216,10416,93417,57417,57417,42017,09116,819-
土地15,68615,69715,73316,13916,07116,07616,17416,08816,08817,03816,91816,589-
建設仮勘定---4,6153,4044,8164,6142,7172,7173,2523,3274,515-
有形固定資産55,64756,75657,81259,89759,03660,19861,45560,97660,97662,47461,60562,476-
のれん-------------
無形固定資産1,1931,2911,3031,3901,4771,4061,4032,3072,3072,2102,3002,489-
投資有価証券34,67238,16140,25437,39735,59837,19831,53232,61232,61230,95335,20229,245-
繰延税金資産---993---1,721-----
貸倒引当金-98-96-96-96-96-96-96-97-97-97-96-103-
敷金および保証金-------------
投資その他の資産45,34548,49950,95148,26546,90047,85442,47643,84643,84642,04446,50140,773-
固定資産102,186106,547110,068109,554107,413109,459105,335107,130107,130106,728110,407105,739-
総資産197,553205,763212,643220,886218,642220,088220,715218,818218,818216,275220,754216,773-
 
負債
有利子負債合計3,0473,0472,8572,7283,0622,7182,4382,2762,0331,7371,7371,494-
仕入債務16,24616,24616,23017,81921,20122,91920,82524,06722,55717,94317,94318,473-
前受金-------------
未払法人税等1,5802,2121,4502,4741,8282,3351,3672,5942,5941,8947461,843-
繰延税金負債(固定)---5,163---2,984-----
負債48,44749,91950,86257,63056,65554,35854,54852,05952,05945,61948,27945,826-
 
純資産
資本金4,5604,5604,5604,5604,5604,5604,5604,5604,5604,5604,5604,560-
資本剰余金4,0644,2914,2904,2864,2864,2864,2864,3504,3504,3224,3224,300-
利益剰余金113,926117,340120,137122,455123,666126,860129,271130,910130,910135,460136,519137,710-
自己株式-7,546-7,538-7,539-7,539-7,539-7,530-7,531-8,568-8,568-8,771-9,796-10,388-
非支配株主持分23,17623,52924,59824,90224,99825,41826,39826,30226,30227,14427,49327,713-
純資産149,106155,844161,781163,255161,987165,729166,166166,759166,759170,655172,474170,947-
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5,10010,37616,68020,7405,0439,99215,67919,4925,2449,28413,22115,560-
減価償却費-2,515-5,381-2,871-5,992-3,107-6,516-
のれん償却額-------------
減損損失---4---79-----
受取利息及び受取配当金--435--892--498--1,014--553--1,099-
売上債権の増減額--640--3,073-1,122--1,068-3,320-4,056-
棚卸資産の増減額--176--150--2,118--1,104--1,343-528-
仕入債務の増減額--1,535-2,647--125-1,595--4,485--3,992-
営業CF-4,966-19,238-7,445-17,292-6,784-17,514-
投資CF
有価証券の取得0-1970-6610-7450-7970-1460-636-
有価証券の売却・償還086301,0050401040001,11101,424-
固定資産の購入0-3,0440-8,1540-4,4320-8,8230-5,4330-9,171-
固定資産の売却0123082073017202760842-
貸付け-------------
貸付金の回収-------------
投資CF--2,897--4,739--4,746--10,299--4,790--8,732-
財務CF
短期借入金の純増減額-------------
長期借入れ-50-50-25-200---100-
長期借入金の返済--264--669--530--1,056--278--541-
社債の発行-------------
社債の償還-------------
自己株式の取得-0-0-0--993--207--1,824-
自己株式の売却-8-8-11-15-83-83-
配当金の支払--1,235--2,472--1,605--2,966--1,353--2,704-
財務CF--2,383--4,041--2,976--5,663--2,662--6,109-
換算差額--63-407--690--753--140-109-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---8,668---8,536---8,974-
研究開発費---2,302---2,154---2,220-
発行済株式総数121,331,888株121,337,051株121,332,336株121,332,320株121,332,228株121,341,780株121,338,316株120,310,362株120,217,304株120,217,266株119,417,142株119,030,399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---4,222人---4,353人---4,385人-
売上/従業員(千円)27,24227,24227,24227,24227,20027,20027,20027,20029,68229,68229,68227,144-
営利/従業員(千円)4,2104,2104,2104,2104,2604,2604,2604,2603,9113,9113,9112,874-
四半期売上(百万円)
売上5y CAGR・実績:2.2 %
四半期利益(百万円)
営利5y CAGR・実績:-5.4 %
純利5y CAGR・実績:-2.2 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上25,64127,82529,96731,40728,09131,89632,25136,96930,69629,27128,77030,291-
前期比103.8%107.9%115.9%94.5%109.6%114.6%107.6%117.7%109.3%91.8%89.2%81.9%-
売上原価15,12017,23618,35520,93117,57321,02920,79925,82719,96318,93918,91421,000-
売上総利益10,52110,58811,61210,47610,51710,86811,45111,14210,73310,3329,8559,291-
%41.0%38.1%38.7%33.4%37.4%34.1%35.5%30.1%35.0%35.3%34.3%30.7%-
販管費6,1896,2576,1726,5956,5186,6706,4507,3176,7756,6806,6667,488-
営業利益4,3314,3325,4403,8813,9984,1985,0023,8253,9573,6533,1891,802-
前期比114.2%117.4%123.9%76.7%92.3%96.9%91.9%98.6%99.0%87.0%63.8%47.1%-
%16.9%15.6%18.2%12.4%14.2%13.2%15.5%10.3%12.9%12.5%11.1%5.9%-
受取利息および受取配当金350000411000448000-
持分法による投資利益188351378119359201337237522157350292-
営業外収益8611,0189343801,2298698488131,396729976995-
支払利息30-15193041-1441-1814-649-19-
持分法による投資損失-000-000-000-
営業外費用99507620216287159244207266261240-
経常利益5,0945,2986,2984,0605,0664,9795,6914,3945,1464,1163,9042,557-
固定資産売却益10642443010129750648-
投資有価証券売却益-000-00081000-
特別利益806418943010121785064297-
固定資産売却損0001-000-000-
投資有価証券売却損-000-00100-00185-
減損損失-004-0079-000-
特別損失7329-21892760135948012630516-
税引前利益5,1005,2766,3044,0605,0434,9495,6873,8135,2444,0403,9372,339-
法人税等1,5121,2871,5381,2301,5821,1261,2171,6531,1981,1441,124677-
%29.6%24.4%24.4%30.3%31.4%22.8%21.4%43.4%22.8%28.3%28.5%28.9%-
当期純利益3,5883,9894,7652,8303,4603,8244,4692,1614,0462,8962,8121,662-
非支配株主に帰属する当期純利益632575731513631640697522624442429472-
親会社株主に帰属する当期純利益2,9553,4154,0332,3182,8293,1843,7721,6393,4212,4542,3831,191-
前期比127.0%140.9%112.0%59.8%95.7%93.2%93.5%70.7%120.9%77.1%63.2%72.7%-
%11.5%12.3%13.5%7.4%10.1%10.0%11.7%4.4%11.1%8.4%8.3%3.9%-
 
EBITDA21,92221,92221,92221,92223,36523,36523,36523,36523,01523,01523,01519,11721,516
EPS104.8円104.8円104.8円104.8円94.2円94.1円94.1円95.0円78.6円78.6円79.1円79.4円92.4円
BPS1,037.9円1,090.5円1,130.6円1,140.3円1,129.0円1,156.3円1,151.9円1,167.5円1,168.4円1,193.8円1,214.1円1,203.3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)110,000110,000110,000110,000116,500116,500116,500116,500123,500123,500123,500123,500-
対実績比23.3%48.6%75.8%104.4%24.1%51.5%79.2%110.9%24.9%48.6%71.9%96.4%-
営業利益(期初予)17,00017,00017,00017,00018,20018,20018,20018,20017,50017,50017,50017,500-
対実績比25.5%51.0%83.0%105.8%22.0%45.0%72.5%93.5%22.6%43.5%61.7%72.0%-
純利益(期初予)11,40011,40011,40011,40012,60012,60012,60012,60012,00012,00012,00012,000-
対実績比25.9%55.9%91.3%111.6%22.5%47.7%77.7%90.7%28.5%49.0%68.8%78.7%-
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1,673円1,800円1,901円1,738円1,596円1,536円1,272円1,382円1,194円1,171円1,176円1,120円-
企業価値162,750178,159187,224167,427141,035136,333101,363114,09990,61487,22587,82774,816-
時価総額202,988218,397230,662210,876193,646186,366154,347167,690143,651140,774141,376133,314-
純有利子負債-40,238-40,238-43,438-43,449-52,611-50,033-52,984-53,591-53,037-53,549-53,549-58,498-
PER(会予)17.8倍19.2倍20.2倍18.5倍15.4倍14.8倍12.2倍13.3倍12.0倍11.7倍11.8倍12.1倍-
PBR1.6倍1.7倍1.7倍1.5倍1.4倍1.4倍1.1倍1.2倍1.0倍1.0倍1.0倍0.9倍-
PER × PBR28.7倍33.2倍35.3倍28.4倍21.5倍20.1倍13.5倍16.0倍12.2倍11.5倍11.6倍11.3倍-
EV/EBITDA(会予)7.4倍8.1倍8.5倍7.6倍6.0倍5.8倍4.3倍4.8倍3.9倍3.7倍3.7倍3.5倍-
PSR(会予)1.8倍2.0倍2.1倍1.9倍1.7倍1.6倍1.3倍1.4倍1.2倍1.1倍1.1倍1.1倍-
PCFR(会予)12.4倍13.3倍14.1倍12.9倍10.8倍10.4倍8.6倍9.3倍8.0倍7.8倍7.9倍7.6倍-
配当金---23.0円---22.0円---24.0円24.0円
配当利回り1.2%1.1%1.1%1.2%1.4%1.5%1.8%1.7%1.8%1.9%1.9%2.1%-
配当性向---21.9%---23.2%---30.2%-
自己資本配当率2.2%2.1%2.0%2.0%1.9%1.9%1.9%1.9%2.1%2.0%2.0%2.0%-
ROE10.1%9.6%9.3%9.2%8.3%8.1%8.2%8.1%6.7%6.6%6.5%6.6%-
純利益率(再掲)11.5%11.9%12.5%11.1%10.1%10.0%10.6%8.8%11.1%9.8%9.3%7.9%-
総資産回転率0.6回0.6回0.5回0.5回0.6回0.6回0.6回0.6回0.5回0.6回0.5回0.5回-
財務レバレッジ1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.5倍1.5倍1.5倍-
実質ROE9.5%9.1%8.8%8.7%7.9%7.7%7.8%7.7%6.3%6.2%6.1%6.2%-
ROIC9.6%9.2%8.9%8.8%8.2%8.0%8.1%8.0%5.9%5.8%5.8%5.8%-
ROA6.4%6.2%6.0%5.8%5.2%5.2%5.2%5.2%4.3%4.4%4.3%4.4%-
β1.121.101.101.080.970.971.011.041.051.051.070.91-
βの決定係数(R2)0.450.450.430.440.360.350.400.410.410.430.450.36-
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43,28546,29546,17755,67352,75155,42255,86755,07055,07055,28654,73359,992-
売上債権35,46835,46836,41538,57039,98040,62438,43740,89840,58337,05437,05436,420-
棚卸資産9,5569,5569,07510,3349,23012,27811,11011,96610,26911,52311,5239,789-
有価証券2,8953,0332,6291,6321,2061,2001,2933,2433,2433,1593,4322,676-
前払金-------------
繰延税金資産---1,409---------
貸倒引当金-157-154-162-167-167-163-165-163-163-152-148-1,460-
流動資産95,36799,216102,575111,331111,228110,628115,379111,687111,687109,546110,347111,034-
固定資産
建物・構築物17,39619,88220,10920,44321,12421,20221,75622,54922,54922,63022,20622,419-
機械・運搬具---16,62116,44216,10416,93417,57417,57417,42017,09116,819-
土地15,68615,69715,73316,13916,07116,07616,17416,08816,08817,03816,91816,589-
建設仮勘定---4,6153,4044,8164,6142,7172,7173,2523,3274,515-
有形固定資産55,64756,75657,81259,89759,03660,19861,45560,97660,97662,47461,60562,476-
のれん-------------
無形固定資産1,1931,2911,3031,3901,4771,4061,4032,3072,3072,2102,3002,489-
投資有価証券34,67238,16140,25437,39735,59837,19831,53232,61232,61230,95335,20229,245-
繰延税金資産---993---1,721-----
貸倒引当金-98-96-96-96-96-96-96-97-97-97-96-103-
敷金および保証金-------------
投資その他の資産45,34548,49950,95148,26546,90047,85442,47643,84643,84642,04446,50140,773-
固定資産102,186106,547110,068109,554107,413109,459105,335107,130107,130106,728110,407105,739-
総資産197,553205,763212,643220,886218,642220,088220,715218,818218,818216,275220,754216,773-
 
負債
有利子負債合計3,0473,0472,8572,7283,0622,7182,4382,2762,0331,7371,7371,494-
仕入債務16,24616,24616,23017,81921,20122,91920,82524,06722,55717,94317,94318,473-
前受金-------------
未払法人税等1,5802,2121,4502,4741,8282,3351,3672,5942,5941,8947461,843-
繰延税金負債(固定)---5,163---2,984-----
負債48,44749,91950,86257,63056,65554,35854,54852,05952,05945,61948,27945,826-
 
純資産
資本金4,5604,5604,5604,5604,5604,5604,5604,5604,5604,5604,5604,560-
資本剰余金4,0644,2914,2904,2864,2864,2864,2864,3504,3504,3224,3224,300-
利益剰余金113,926117,340120,137122,455123,666126,860129,271130,910130,910135,460136,519137,710-
自己株式-7,546-7,538-7,539-7,539-7,539-7,530-7,531-8,568-8,568-8,771-9,796-10,388-
非支配株主持分23,17623,52924,59824,90224,99825,41826,39826,30226,30227,14427,49327,713-
純資産149,106155,844161,781163,255161,987165,729166,166166,759166,759170,655172,474170,947-
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5,10010,37616,68020,7405,0439,99215,67919,4925,2449,28413,22115,560-
減価償却費-2,515-5,381-2,871-5,992-3,107-6,516-
のれん償却額-------------
減損損失-004-0079-000-
受取利息及び受取配当金--435--892--498--1,014--553--1,099-
売上債権の増減額--640--3,073-1,122--1,068-3,320-4,056-
棚卸資産の増減額--176--150--2,118--1,104--1,343-528-
仕入債務の増減額--1,535-2,647--125-1,595--4,485--3,992-
営業CF-4,966-19,238-7,445-17,292-6,784-17,514-
投資CF
有価証券の取得0-1970-6610-7450-7970-1460-636-
有価証券の売却・償還086301,0050401040001,11101,424-
固定資産の購入0-3,0440-8,1540-4,4320-8,8230-5,4330-9,171-
固定資産の売却0123082073017202760842-
貸付け-------------
貸付金の回収-------------
投資CF--2,897--4,739--4,746--10,299--4,790--8,732-
財務CF
短期借入金の純増減額-------------
長期借入れ-50-50-25-200---100-
長期借入金の返済--264--669--530--1,056--278--541-
社債の発行-------------
社債の償還-------------
自己株式の取得-0-0-0--993--207--1,824-
自己株式の売却-8-8-11-15-83-83-
配当金の支払--1,235--2,472--1,605--2,966--1,353--2,704-
財務CF--2,383--4,041--2,976--5,663--2,662--6,109-
換算差額--63-407--690--753--140-109-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---8,668---8,536---8,974-
研究開発費---2,302---2,154---2,220-
発行済株式総数121,331,888株121,337,051株121,332,336株121,332,320株121,332,228株121,341,780株121,338,316株120,310,362株120,217,304株120,217,266株119,417,142株119,030,399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---4,222人---4,353人---4,385人-
売上/従業員(千円)27,24227,24227,24227,24227,20027,20027,20027,20029,68229,68229,68227,144-
営利/従業員(千円)4,2104,2104,2104,2104,2604,2604,2604,2603,9113,9113,9112,874-