日本ペイントホールディングス【4612】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:11.6 %
通期利益(百万円)
営利5y CAGR・予想:-2.3 %
純利5y CAGR・予想:-5.3 %
P/L
2017.122018.122019.122020.12E
売上605,252627,670692,009-
前期比128.7%103.7%110.3%-
売上原価360,055385,506416,359-
売上総利益245,196242,164275,649-
%40.5%38.6%39.8%-
販管費170,239164,142190,435-
営業利益74,95786,54278,060-
前期比103.4%115.5%90.2%-
%12.4%13.8%11.3%-
受取利息および受取配当金2,112---
持分法による投資利益1,2171,2351,438-
営業外収益7,0005,667--
支払利息1,081---
持分法による投資損失----
営業外費用5,1373,134--
経常利益76,82089,07579,518-
固定資産売却益223---
投資有価証券売却益----
特別利益1,127---
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失3,175---
税引前利益74,77189,07579,518-
法人税等17,45222,75823,251-
%23.3%25.5%29.2%-
当期純利益57,31866,31656,267-
非支配株主に帰属する当期純利益20,19520,96519,550-
親会社株主に帰属する当期純利益37,12345,35136,717-
前期比106.7%122.2%81.0%-
%6.1%7.2%5.3%-
 
EBITDA104,404104,932103,829-
EPS115.8円141.4円114.5円121.6円
BPS1,572.6円1,621.5円1,723.8円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)540,000650,000640,000-
対実績比112.1%96.6%108.1%-
営業利益(期初予)81,00078,00077,000-
対実績比92.5%111.0%101.4%-
純利益(期初予)37,00035,50039,000-
対実績比100.3%127.7%94.1%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価3,565円3,760円5,640円-
企業価値1,103,1211,135,8762,129,582-
時価総額1,143,3041,205,8381,809,015-
純有利子負債-45,066-40,169318,896-
PER(会予)33.6倍38.9倍46.4倍-
PBR2.4倍2.4倍3.4倍-
PER × PBR79.1倍92.3倍159.5倍-
EV/EBITDA(会予)11.3倍12.3倍22.3倍-
PSR(会予)1.9倍2.0倍2.8倍-
PCFR(会予)20.1倍19.9倍31.5倍-
配当金42.0円45.0円45.0円45.0円
配当利回り1.1%1.1%0.8%-
配当性向36.3%31.8%39.3%-
自己資本配当率2.7%2.8%2.6%-
ROE7.4%8.7%6.6%-
純利益率(再掲)6.1%7.2%5.3%-
総資産回転率0.7回0.7回0.5回-
財務レバレッジ1.8倍1.8倍2.7倍-
実質ROE7.3%8.6%6.6%-
ROIC10.2%10.5%5.5%-
ROA4.0%4.8%2.5%-
β1.331.311.17-
βの決定係数(R2)0.290.310.30-
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
2017.122018.122019.122020.12E
流動資産
現金103,007129,633123,300-
売上債権153,922179,269212,844-
棚卸資産68,40465,80792,860-
有価証券37,47759,77565,158-
前払金----
繰延税金資産7,278---
貸倒引当金-4,394---
流動資産401,900444,214507,216-
固定資産
建物・構築物123,589---
機械・運搬具106,609---
土地28,364---
建設仮勘定11,652---
有形固定資産142,880140,550240,319-
のれん197,051203,722427,091-
無形固定資産313,21695,496230,986-
投資有価証券57,619---
繰延税金資産1,1433,0753,151-
貸倒引当金-82---
敷金および保証金----
投資その他の資産62,593---
固定資産518,690509,774971,430-
総資産920,591953,9881,478,646-
 
負債
有利子負債合計57,94189,464442,196-
仕入債務79,940121,999153,277-
前受金----
未払法人税等6,0464,7356,739-
繰延税金負債(固定)33,33725,98662,560-
負債291,182306,370790,667-
 
純資産
資本金78,86278,86278,862-
資本剰余金63,26263,24762,927-
利益剰余金385,369390,287411,941-
自己株式-6,454-6,444-6,378-
非支配株主持分124,934127,570135,056-
純資産629,408647,618687,979-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益74,77189,07579,518-
減価償却費17,83118,39025,769-
のれん償却額11,616---
減損損失----
受取利息及び受取配当金-2,112-2,432-4,640-
売上債権の増減額-13,655-9,176-586-
棚卸資産の増減額-4,8501,220-2,306-
仕入債務の増減額5,551-1,6254,706-
営業CF79,26561,53392,076-
投資CF
有価証券の取得-8,394-63-237-
有価証券の売却・償還000-
固定資産の購入-20,727-20,075-25,443-
固定資産の売却1,48400-
貸付け--543-3,612-
貸付金の回収----
投資CF-100,680-37,439-352,769-
財務CF
短期借入金の純増減額-12,91722,354301,178-
長期借入れ35,36016,9957,054-
長期借入金の返済-3,764-7,104-21,209-
社債の発行----
社債の償還-2,558---
自己株式の取得----
自己株式の売却----
配当金の支払-12,828-14,110-14,433-
財務CF-11,4346,228254,018-
換算差額-1,106-2,565341-
その他
2017.122018.122019.122020.12E
設備投資額-22,45335,263-
研究開発費-16,99717,416-
発行済株式総数320,702,142株320,712,740株320,766,959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
2017.122018.122019.122020.12E
従業員数20,257人20,244人25,970人-
売上/従業員(千円)29,87931,00526,646-
営利/従業員(千円)3,7004,2753,006-
四半期売上(百万円)
売上5y CAGR・予想:11.6 %
四半期利益(百万円)
営利5y CAGR・予想:-2.3 %
純利5y CAGR・予想:-5.3 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上452,772605,252148,171310,996471,078627,670147,359312,424495,119692,009162,916345,440730,000
前期比-128.7%109.1%106.6%104.0%103.7%99.5%100.5%105.1%110.3%110.6%110.6%105.5%
売上原価268,090360,05589,844188,614287,247385,50689,460188,837299,220416,35994,869202,886-
売上総利益184,682245,19658,327122,382183,831242,16457,898123,587195,898275,64968,046142,554-
%40.8%40.5%39.4%39.4%39.0%38.6%39.3%39.6%39.6%39.8%41.8%41.3%-
販管費128,214170,23942,90987,784133,020164,14240,00784,479134,016190,43552,774108,610-
営業利益56,46774,95715,41734,59750,81086,54220,12941,94566,47978,06015,23434,66966,000
前期比-103.4%95.9%97.5%90.0%115.5%130.6%121.2%130.8%90.2%75.7%82.7%84.6%
%12.5%12.4%10.4%11.1%10.8%13.8%13.7%13.4%13.4%11.3%9.4%10.0%9.0%
受取利息および受取配当金1,4402,1123801,1231,494--------
持分法による投資利益8471,2172505838371,235278456-1,438389310-
営業外収益4,8797,0003,0435,7258,2565,6671,2242,8054,203----
支払利息8381,081287579939--------
持分法による投資損失-------------
営業外費用2,6155,1371,3032,1703,0743,1349762,3424,755----
経常利益58,73176,82017,15738,15155,99389,07520,37842,40965,92879,51813,99333,991-
固定資産売却益352232,1772,1834,136--------
投資有価証券売却益-------------
特別利益401,1272,1772,2834,245--------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失5333,175116423585--------
税引前利益58,23874,77119,21840,01159,65389,07520,37842,40965,92879,51813,99333,991-
法人税等17,69017,4525,81612,17317,89922,7585,29811,66418,23823,2513,7677,680-
%30.4%23.3%30.3%30.4%30.0%25.5%26.0%27.5%27.7%29.2%26.9%22.6%-
当期純利益40,54757,31813,40127,83741,75366,31615,07930,74447,68956,26710,22626,310-
非支配株主に帰属する当期純利益15,31020,1954,2689,47915,23820,9654,4309,805-19,5502,7569,419-
親会社株主に帰属する当期純利益25,23637,1239,13318,35726,51445,35110,64820,93932,69736,7177,47016,89028,000
前期比-106.7%156.0%118.9%105.1%122.2%116.6%114.1%123.3%81.0%70.2%80.7%76.3%
%5.6%6.1%6.2%5.9%5.6%7.2%7.2%6.7%6.6%5.3%4.6%4.9%3.8%
 
EBITDA56,467104,40415,41749,95150,810104,93225,77353,29284,225103,82922,36949,037-
EPS115.8円115.8円141.4円141.4円141.4円141.4円114.5円114.5円114.5円114.5円114.5円114.5円77.9円
BPS1,515.6円1,572.6円1,520.0円1,562.6円1,585.2円1,621.5円1,643.8円1,566.7円1,640.5円1,723.8円1,548.7円1,656.1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)540,000540,000650,000650,000650,000650,000640,000640,000640,000640,000--730,000
対実績比83.8%112.1%22.8%47.8%72.5%96.6%23.0%48.8%77.4%108.1%---
営業利益(期初予)81,00081,00078,00078,00078,00078,00077,00077,00077,00077,000--66,000
対実績比69.7%92.5%19.8%44.4%65.1%111.0%26.1%54.5%86.3%101.4%---
純利益(期初予)37,00037,00035,50035,50035,50035,50039,00039,00039,00039,000--28,000
対実績比68.2%100.3%25.7%51.7%74.7%127.7%27.3%53.7%83.8%94.1%---
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3,825円3,565円3,905円4,770円4,240円3,760円4,350円4,180円5,610円5,640円5,660円7,840円-
企業価値1,202,4801,103,1211,207,2761,483,8651,308,3641,135,8761,354,9311,308,8492,119,9592,129,5822,151,0722,827,011-
時価総額1,226,6881,143,3041,252,3421,529,7471,359,7741,205,8381,395,1001,340,5781,799,3921,809,0151,815,6552,515,147-
純有利子負債-40,183-45,066-45,882-51,410-69,962-40,169-31,729-33,379320,567318,896335,417311,864-
PER(会予)33.2倍33.6倍35.3倍43.1倍38.3倍38.9倍35.8倍34.4倍46.1倍46.4倍-100.6倍-
PBR2.6倍2.4倍2.5倍3.1倍2.7倍2.4倍2.7倍2.5倍3.4倍3.4倍3.7倍4.7倍-
PER × PBR85.8倍79.1倍87.6倍135.2倍103.9倍92.3倍96.0倍87.4倍157.8倍159.5倍-476.3倍-
EV/EBITDA(会予)11.6倍11.3倍11.2倍13.8倍12.2倍12.3倍14.2倍13.7倍22.2倍22.3倍-31.8倍-
PSR(会予)2.1倍1.9倍1.9倍2.4倍2.1倍2.0倍2.2倍2.1倍2.8倍2.8倍-3.5倍-
PCFR(会予)20.5倍20.1倍19.3倍23.6倍20.9倍19.9倍24.3倍23.4倍31.4倍31.5倍70.5倍49.5倍-
配当金-42.0円---45.0円---45.0円--0.0円
配当利回り1.0%1.1%1.1%0.9%1.0%1.1%1.0%1.1%0.8%0.8%0.8%0.6%-
配当性向-36.3%---31.8%---39.3%---
自己資本配当率2.8%2.7%3.0%2.9%2.8%2.8%2.7%2.9%2.7%2.6%2.9%2.7%-
ROE7.6%7.4%9.3%9.1%8.9%8.7%7.0%7.3%7.0%6.6%7.4%6.9%-
純利益率(再掲)5.6%6.1%6.2%5.9%5.6%7.2%7.2%6.7%6.6%5.3%4.6%4.9%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.5回0.5回0.5回0.5回-
財務レバレッジ1.9倍1.8倍1.8倍1.8倍1.8倍1.8倍1.9倍2.0倍2.7倍2.7倍2.8倍2.8倍-
実質ROE7.5%7.3%9.2%8.9%8.8%8.6%6.9%7.2%6.9%6.6%7.3%6.8%-
ROIC10.6%10.2%11.9%11.6%11.4%10.5%8.9%9.3%5.6%5.5%6.0%5.5%-
ROA4.1%4.0%5.1%5.0%4.9%4.8%3.7%3.7%2.6%2.5%2.7%2.5%-
β1.341.331.281.181.221.311.331.201.221.170.860.97-
βの決定係数(R2)0.310.290.280.220.240.310.310.290.310.300.190.26-
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97,807103,00793,23999,900119,294129,633120,220119,214124,941123,30088,906153,752-
売上債権163,959153,922165,052170,117165,959179,269192,192195,491220,235212,844209,875220,303-
棚卸資産65,69668,40468,04466,19268,56565,80766,38265,53190,45892,86091,64189,712-
有価証券36,94437,47730,42834,32925,05459,775---65,15853,89544,510-
前払金-------------
繰延税金資産6,4467,2787,4007,4387,308--------
貸倒引当金-4,994-4,394-5,090-5,639-5,889--------
流動資産400,941401,900392,117407,163413,682444,214452,038463,081506,060507,216458,085523,265-
固定資産
建物・構築物61,918123,58963,20363,66064,270--------
機械・運搬具-106,609-----------
土地-28,364-----------
建設仮勘定-11,652-----------
有形固定資産141,050142,880139,218140,550145,808140,550178,608176,356231,729240,319232,160237,817-
のれん196,155197,051184,812185,237187,625203,722205,020200,478511,409427,091400,188416,545-
無形固定資産310,726313,216294,657295,964299,09995,496299,794291,008605,612230,986---
投資有価証券52,90457,61954,08854,14354,170--------
繰延税金資産1,1691,1431,1371,1068903,075---3,1514,0053,908-
貸倒引当金-84-82-45-44-41--------
敷金および保証金-------------
投資その他の資産59,74562,59359,01758,87859,179--------
固定資産511,522518,690492,892495,393504,088509,774539,893527,948911,461971,430908,612943,205-
総資産912,464920,591885,010902,556917,771953,988991,932991,0291,417,5221,478,6461,366,6971,466,471-
 
負債
有利子負債合計57,62457,94147,35748,49049,33289,46488,49185,835445,508442,196424,323465,616-
仕入債務86,83479,94080,31480,42879,966121,999119,778129,389147,808153,277129,271133,443-
前受金-------------
未払法人税等2,6736,0466,2948,9474,9064,735---6,7395,0766,585-
繰延税金負債(固定)37,56133,33730,39330,90831,70625,986---62,56055,21058,674-
負債309,024291,182274,371284,112285,741306,370329,635364,919765,247790,667738,481797,929-
 
純資産
資本金78,86278,86278,86278,86278,86278,86278,86278,86278,86278,86278,86278,862-
資本剰余金63,43463,26263,26263,22863,22963,247---62,92762,98963,093-
利益剰余金373,483385,369387,447396,671397,773390,287393,562403,844408,538411,941411,990421,414-
自己株式-6,452-6,454-6,455-6,458-6,458-6,444-6,446-6,423-6,401-6,378-6,350-6,323-
非支配株主持分117,255124,934123,009117,175123,474127,570135,112123,614126,089135,056131,413137,249-
純資産603,439629,408610,638618,444632,029647,618662,297626,110652,274687,979628,216668,541-
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58,23874,77119,21840,01159,65389,07520,37842,409-79,51813,99333,991-
減価償却費-17,831-9,408-18,3905,64411,34717,74625,7697,13514,368-
のれん償却額-11,616-5,946---------
減損損失-------------
受取利息及び受取配当金--2,112--1,123--2,432-643-1,837--4,640-675-1,665-
売上債権の増減額--13,655--19,985--9,176-11,813-20,855--586-4,639-14,215-
棚卸資産の増減額--4,850-367-1,220-137-892--2,306-3,414216-
仕入債務の増減額-5,551-233--1,625-1,7329,207-4,706-18,722-16,020-
営業CF-79,265-23,321-61,53313,40635,47458,79392,076-8,46015,716-
投資CF
有価証券の取得0-8,3940-420-63000-23700-
有価証券の売却・償還000000000000-
固定資産の購入0-20,7270-9,9850-20,075-5,684-10,969-16,736-25,443-7,022-12,678-
固定資産の売却01,48402,41300000000-
貸付け------543-5,779-5,751--3,612-20-20-
貸付金の回収----------134149-
投資CF--100,680--8,309--37,439-14,086-34,254-335,167-352,7692,0835,518-
財務CF
短期借入金の純増減額--12,917--857-22,3549,53610,014-301,178-322,163-330,648-
長期借入れ-35,360-327-16,995---7,054321,762371,777-
長期借入金の返済--3,764--7,037--7,104-11,471-11,488--21,209-13,067-14,980-
社債の発行-------------
社債の償還--2,558-----------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払--12,828--7,055--14,110-7,376-7,376--14,433-7,378-7,379-
財務CF--11,434--15,702-6,228-9,511-10,323274,052254,018-23,11413,573-
換算差額--1,106--1,917--2,565778-1,315-341-4,901-4,356-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-----22,4535,68410,96916,73635,2637,02212,678-
研究開発費-----16,9974,1278,55013,08917,416---
発行済株式総数320,702,265株320,702,142株320,701,772株320,701,327株320,701,465株320,712,740株320,712,366株320,729,893株320,747,296株320,766,959株320,787,065株320,809,507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-20,257人---20,244人---25,970人---
売上/従業員(千円)-29,879---31,005---26,646---
営利/従業員(千円)-3,700---4,275---3,006---
四半期売上(百万円)
売上5y CAGR・予想:11.6 %
四半期利益(百万円)
営利5y CAGR・予想:-2.3 %
純利5y CAGR・予想:-5.3 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上161,024152,480148,171162,825160,082156,592147,359165,065182,695196,890162,916182,524730,000
前期比--109.1%104.4%99.4%102.7%99.5%101.4%114.1%125.7%110.6%110.6%105.5%
売上原価95,93591,96589,84498,77098,63398,25989,46099,377110,383117,13994,869108,017-
売上総利益65,09060,51458,32764,05561,44958,33357,89865,68972,31179,75168,04674,508-
%40.4%39.7%39.4%39.3%38.4%37.3%39.3%39.8%39.6%40.5%41.8%40.8%-
販管費44,11542,02542,90944,87545,23631,12240,00744,47249,53756,41952,77455,836-
営業利益20,97418,49015,41719,18016,21335,73220,12921,81624,53411,58115,23419,43566,000
前期比--95.9%98.8%77.3%193.3%130.6%113.7%151.3%32.4%75.7%89.1%84.6%
%13.0%12.1%10.4%11.8%10.1%22.8%13.7%13.2%13.4%5.9%9.4%10.6%9.0%
受取利息および受取配当金00380000-000-0-
持分法による投資利益426370250333254398278178-4561,438389-79-
営業外収益1,3372,1213,0432,6822,531-2,5891,2241,5811,398-4,203-0-
支払利息291243287292360-939-000-0-
持分法による投資損失00-000-000-0-
営業外費用1372,5221,303867904609761,3662,413-4,755-0-
経常利益22,17418,08917,15720,99417,84233,08220,37822,03123,51913,59013,99319,998-
固定資産売却益111882,17761,953-4,136-000-0-
投資有価証券売却益00-000-000-0-
特別利益111,0872,1771061,962-4,245-000-0-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-000-0-
減損損失00-000-000-0-
特別損失2772,642116307162-585-000-0-
税引前利益21,90816,53319,21820,79319,64229,42220,37822,03123,51913,59013,99319,998-
法人税等5,958-2385,8166,3575,7264,8595,2986,3666,5745,0133,7673,913-
%27.2%-1.4%30.3%30.6%29.2%16.5%26.0%28.9%28.0%36.9%26.9%19.6%-
当期純利益15,95016,77113,40114,43613,91624,56315,07915,66516,9458,57810,22616,084-
非支配株主に帰属する当期純利益6,1584,8854,2685,2115,7595,7274,4305,375-9,80519,5502,7566,663-
親会社株主に帰属する当期純利益9,79111,8879,1339,2248,15718,83710,64810,29111,7584,0207,4709,42028,000
前期比--156.0%96.2%83.3%158.5%116.6%111.6%144.1%21.3%70.2%91.5%76.3%
%6.1%7.8%6.2%5.7%5.1%12.0%7.2%6.2%6.4%2.0%4.6%5.2%3.8%
 
EBITDA56,467104,40415,41749,95150,810104,93225,77353,29284,225103,82922,36949,037-
EPS115.8円115.8円141.4円141.4円141.4円141.4円114.5円114.5円114.5円114.5円114.5円114.5円77.9円
BPS1,515.6円1,572.6円1,520.0円1,562.6円1,585.2円1,621.5円1,643.8円1,566.7円1,640.5円1,723.8円1,548.7円1,656.1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)540,000540,000650,000650,000650,000650,000640,000640,000640,000640,000--730,000
対実績比83.8%112.1%22.8%47.8%72.5%96.6%23.0%48.8%77.4%108.1%---
営業利益(期初予)81,00081,00078,00078,00078,00078,00077,00077,00077,00077,000--66,000
対実績比69.7%92.5%19.8%44.4%65.1%111.0%26.1%54.5%86.3%101.4%---
純利益(期初予)37,00037,00035,50035,50035,50035,50039,00039,00039,00039,000--28,000
対実績比68.2%100.3%25.7%51.7%74.7%127.7%27.3%53.7%83.8%94.1%---
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3,825円3,565円3,905円4,770円4,240円3,760円4,350円4,180円5,610円5,640円5,660円7,840円-
企業価値1,202,4801,103,1211,207,2761,483,8651,308,3641,135,8761,354,9311,308,8492,119,9592,129,5822,151,0722,827,011-
時価総額1,226,6881,143,3041,252,3421,529,7471,359,7741,205,8381,395,1001,340,5781,799,3921,809,0151,815,6552,515,147-
純有利子負債-40,183-45,066-45,882-51,410-69,962-40,169-31,729-33,379320,567318,896335,417311,864-
PER(会予)33.2倍33.6倍35.3倍43.1倍38.3倍38.9倍35.8倍34.4倍46.1倍46.4倍-100.6倍-
PBR2.6倍2.4倍2.5倍3.1倍2.7倍2.4倍2.7倍2.5倍3.4倍3.4倍3.7倍4.7倍-
PER × PBR85.8倍79.1倍87.6倍135.2倍103.9倍92.3倍96.0倍87.4倍157.8倍159.5倍-476.3倍-
EV/EBITDA(会予)11.6倍11.3倍11.2倍13.8倍12.2倍12.3倍14.2倍13.7倍22.2倍22.3倍-31.8倍-
PSR(会予)2.1倍1.9倍1.9倍2.4倍2.1倍2.0倍2.2倍2.1倍2.8倍2.8倍-3.5倍-
PCFR(会予)20.5倍20.1倍19.3倍23.6倍20.9倍19.9倍24.3倍23.4倍31.4倍31.5倍70.5倍49.5倍-
配当金-42.0円---45.0円---45.0円--0.0円
配当利回り1.0%1.1%1.1%0.9%1.0%1.1%1.0%1.1%0.8%0.8%0.8%0.6%-
配当性向-36.3%---31.8%---39.3%---
自己資本配当率2.8%2.7%3.0%2.9%2.8%2.8%2.7%2.9%2.7%2.6%2.9%2.7%-
ROE7.6%7.4%9.3%9.1%8.9%8.7%7.0%7.3%7.0%6.6%7.4%6.9%-
純利益率(再掲)5.6%6.1%6.2%5.9%5.6%7.2%7.2%6.7%6.6%5.3%4.6%4.9%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.5回0.5回0.5回0.5回-
財務レバレッジ1.9倍1.8倍1.8倍1.8倍1.8倍1.8倍1.9倍2.0倍2.7倍2.7倍2.8倍2.8倍-
実質ROE7.5%7.3%9.2%8.9%8.8%8.6%6.9%7.2%6.9%6.6%7.3%6.8%-
ROIC10.6%10.2%11.9%11.6%11.4%10.5%8.9%9.3%5.6%5.5%6.0%5.5%-
ROA4.1%4.0%5.1%5.0%4.9%4.8%3.7%3.7%2.6%2.5%2.7%2.5%-
β1.341.331.281.181.221.311.331.201.221.170.860.97-
βの決定係数(R2)0.310.290.280.220.240.310.310.290.310.300.190.26-
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97,807103,00793,23999,900119,294129,633120,220119,214124,941123,30088,906153,752-
売上債権163,959153,922165,052170,117165,959179,269192,192195,491220,235212,844209,875220,303-
棚卸資産65,69668,40468,04466,19268,56565,80766,38265,53190,45892,86091,64189,712-
有価証券36,94437,47730,42834,32925,05459,775---65,15853,89544,510-
前払金-------------
繰延税金資産6,4467,2787,4007,4387,308--------
貸倒引当金-4,994-4,394-5,090-5,639-5,889--------
流動資産400,941401,900392,117407,163413,682444,214452,038463,081506,060507,216458,085523,265-
固定資産
建物・構築物61,918123,58963,20363,66064,270--------
機械・運搬具-106,609-----------
土地-28,364-----------
建設仮勘定-11,652-----------
有形固定資産141,050142,880139,218140,550145,808140,550178,608176,356231,729240,319232,160237,817-
のれん196,155197,051184,812185,237187,625203,722205,020200,478511,409427,091400,188416,545-
無形固定資産310,726313,216294,657295,964299,09995,496299,794291,008605,612230,986---
投資有価証券52,90457,61954,08854,14354,170--------
繰延税金資産1,1691,1431,1371,1068903,075---3,1514,0053,908-
貸倒引当金-84-82-45-44-41--------
敷金および保証金-------------
投資その他の資産59,74562,59359,01758,87859,179--------
固定資産511,522518,690492,892495,393504,088509,774539,893527,948911,461971,430908,612943,205-
総資産912,464920,591885,010902,556917,771953,988991,932991,0291,417,5221,478,6461,366,6971,466,471-
 
負債
有利子負債合計57,62457,94147,35748,49049,33289,46488,49185,835445,508442,196424,323465,616-
仕入債務86,83479,94080,31480,42879,966121,999119,778129,389147,808153,277129,271133,443-
前受金-------------
未払法人税等2,6736,0466,2948,9474,9064,735---6,7395,0766,585-
繰延税金負債(固定)37,56133,33730,39330,90831,70625,986---62,56055,21058,674-
負債309,024291,182274,371284,112285,741306,370329,635364,919765,247790,667738,481797,929-
 
純資産
資本金78,86278,86278,86278,86278,86278,86278,86278,86278,86278,86278,86278,862-
資本剰余金63,43463,26263,26263,22863,22963,247---62,92762,98963,093-
利益剰余金373,483385,369387,447396,671397,773390,287393,562403,844408,538411,941411,990421,414-
自己株式-6,452-6,454-6,455-6,458-6,458-6,444-6,446-6,423-6,401-6,378-6,350-6,323-
非支配株主持分117,255124,934123,009117,175123,474127,570135,112123,614126,089135,056131,413137,249-
純資産603,439629,408610,638618,444632,029647,618662,297626,110652,274687,979628,216668,541-
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58,23874,77119,21840,01159,65389,07520,37842,409-79,51813,99333,991-
減価償却費-17,831-9,408-18,3905,64411,34717,74625,7697,13514,368-
のれん償却額-11,616-5,946---------
減損損失00-000-000-0-
受取利息及び受取配当金--2,112--1,123--2,432-643-1,837--4,640-675-1,665-
売上債権の増減額--13,655--19,985--9,176-11,813-20,855--586-4,639-14,215-
棚卸資産の増減額--4,850-367-1,220-137-892--2,306-3,414216-
仕入債務の増減額-5,551-233--1,625-1,7329,207-4,706-18,722-16,020-
営業CF-79,265-23,321-61,53313,40635,47458,79392,076-8,46015,716-
投資CF
有価証券の取得0-8,3940-420-63000-23700-
有価証券の売却・償還000000000000-
固定資産の購入0-20,7270-9,9850-20,075-5,684-10,969-16,736-25,443-7,022-12,678-
固定資産の売却01,48402,41300000000-
貸付け------543-5,779-5,751--3,612-20-20-
貸付金の回収----------134149-
投資CF--100,680--8,309--37,439-14,086-34,254-335,167-352,7692,0835,518-
財務CF
短期借入金の純増減額--12,917--857-22,3549,53610,014-301,178-322,163-330,648-
長期借入れ-35,360-327-16,995---7,054321,762371,777-
長期借入金の返済--3,764--7,037--7,104-11,471-11,488--21,209-13,067-14,980-
社債の発行-------------
社債の償還--2,558-----------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払--12,828--7,055--14,110-7,376-7,376--14,433-7,378-7,379-
財務CF--11,434--15,702-6,228-9,511-10,323274,052254,018-23,11413,573-
換算差額--1,106--1,917--2,565778-1,315-341-4,901-4,356-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-----22,4535,68410,96916,73635,2637,02212,678-
研究開発費-----16,9974,1278,55013,08917,416---
発行済株式総数320,702,265株320,702,142株320,701,772株320,701,327株320,701,465株320,712,740株320,712,366株320,729,893株320,747,296株320,766,959株320,787,065株320,809,507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-20,257人---20,244人---25,970人---
売上/従業員(千円)-29,879---31,005---26,646---
営利/従業員(千円)-3,700---4,275---3,006---