東洋インキSCホールディングス【4634】の業績・財務

ダウンロード

通期売上(百万円)
売上5y CAGR・予想:-0.8 %
通期利益(百万円)
営利5y CAGR・予想:-11.1 %
純利5y CAGR・予想:-17.1 %
P/L
2017.122018.122019.122020.12E
売上240,344290,208279,892290,000
前期比89.5%120.7%96.4%103.6%
売上原価184,433227,914219,559-
売上総利益55,91062,29360,333-
%23.3%21.5%21.6%-
販管費39,13647,01747,159-
営業利益16,77415,27613,17415,000
前期比87.2%91.1%86.2%113.9%
%7.0%5.3%4.7%5.2%
受取利息および受取配当金1,1691,3701,351-
持分法による投資利益26365--
営業外収益1,9252,2381,964-
支払利息756745644-
持分法による投資損失--37-
営業外費用1,2262,0851,290-
経常利益17,47315,42913,84715,500
固定資産売却益57986630-
投資有価証券売却益3404892,057-
特別利益9291,3552,088-
固定資産売却損----
投資有価証券売却損----
減損損失3,054437364-
特別損失3,6378673,629-
税引前利益14,76515,91712,306-
法人税等3,8653,6173,404-
%26.2%22.7%27.7%-
当期純利益10,90012,2998,901-
非支配株主に帰属する当期純利益523451392-
親会社株主に帰属する当期純利益10,37611,8478,50910,000
前期比81.7%114.2%71.8%117.5%
%4.3%4.1%3.0%3.4%
 
EBITDA25,50525,21522,261-
EPS177.7円202.9円145.7円145.6円
BPS3,792.9円3,668.4円3,757.4円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)235,000300,000300,000290,000
対実績比102.3%96.7%93.3%-
営業利益(期初予)16,30021,50017,50015,000
対実績比102.9%71.1%75.3%-
純利益(期初予)10,00013,50012,00010,000
対実績比103.8%87.8%70.9%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価3,335円2,444円2,667円-
企業価値207,829150,157164,910-
時価総額194,719142,691155,731-
純有利子負債10,6566,7321,084-
PER(会予)19.5倍10.6倍18.3倍-
PBR0.9倍0.7倍0.7倍-
PER × PBR17.3倍6.9倍13.6倍-
EV/EBITDA(会予)7.5倍7.7倍7.1倍-
PSR(会予)0.8倍0.7倍0.6倍-
PCFR(会予)9.1倍6.4倍8.4倍-
配当金80.0円85.0円90.0円90.0円
配当利回り2.4%3.3%3.2%-
配当性向45.0%41.9%61.8%-
自己資本配当率0.4%1.4%2.4%-
ROE4.7%5.5%3.9%-
純利益率(再掲)4.3%4.1%3.0%-
総資産回転率0.6回0.8回0.7回-
財務レバレッジ1.7倍1.7倍1.7倍-
実質ROE4.6%5.4%3.8%-
ROIC4.6%4.3%3.5%-
ROA2.7%3.2%2.3%-
β0.840.971.04-
βの決定係数(R2)0.450.520.60-
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50,26052,70656,691-
売上債権94,59495,55390,173-
棚卸資産46,66548,77948,508-
有価証券4774329-
前払金----
繰延税金資産1,3802,179--
貸倒引当金-993-765-786-
流動資産195,606203,063199,969-
固定資産
建物・構築物98,90198,58899,260-
機械・運搬具149,060149,386151,688-
土地30,00730,27230,669-
建設仮勘定2,3732,2194,282-
有形固定資産97,08194,01399,577-
のれん----
無形固定資産4,3074,6494,202-
投資有価証券68,54158,30261,071-
繰延税金資産1,0682,1632,333-
貸倒引当金-432-234-182-
敷金および保証金----
投資その他の資産81,46369,88372,381-
固定資産182,853168,547176,161-
総資産378,459371,610376,130-
 
負債
有利子負債合計60,91659,43857,775-
仕入債務56,12962,46059,543-
前受金----
未払法人税等1,4851,4701,279-
繰延税金負債(固定)11,6417,8479,584-
負債150,075150,518149,237-
 
純資産
資本金31,73331,73331,733-
資本剰余金32,71032,50032,500-
利益剰余金136,202143,379146,627-
自己株式-5,002-5,012-4,969-
非支配株主持分6,7686,6717,187-
純資産228,384221,091226,892-
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14,76515,91712,306-
減価償却費8,7319,9399,087-
のれん償却額----
減損損失3,054437364-
受取利息及び受取配当金-1,170-1,371-1,352-
売上債権の増減額-4,295-3,6274,773-
棚卸資産の増減額-3,474-3,983-273-
仕入債務の増減額7,0478,147-4,972-
営業CF18,66319,19719,673-
投資CF
有価証券の取得-287-801-231-
有価証券の売却・償還7821,2922,748-
固定資産の購入-7,303-11,094-11,100-
固定資産の売却1,189972105-
貸付け----
貸付金の回収----
投資CF-5,912-10,828-10,404-
財務CF
短期借入金の純増減額3,587-969-2,167-
長期借入れ6,0007161,035-
長期借入金の返済-12,946-401-183-
社債の発行----
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払-4,664-4,675-5,254-
財務CF-8,355-5,695-6,247-
換算差額733-976-214-
その他
2017.122018.122019.122020.12E
設備投資額7,29410,27712,064-
研究開発費--8,077-
発行済株式総数58,385,864株58,383,335株58,402,779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8,135人8,274人8,246人-
売上/従業員(千円)29,54435,07533,943-
営利/従業員(千円)2,0621,8461,598-
四半期売上(百万円)
売上5y CAGR・予想:-0.8 %
四半期利益(百万円)
営利5y CAGR・予想:-11.1 %
純利5y CAGR・予想:-17.1 %
P/L
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上135,598240,34468,261140,950213,474290,20869,082139,376209,456279,89263,424123,290260,000
前期比101.9%89.5%103.0%103.9%-120.7%101.2%98.9%98.1%96.4%91.8%88.5%92.9%
売上原価102,702184,43353,024109,834167,380227,91454,207109,062164,815219,55949,12095,901-
売上総利益32,89555,91015,23731,11646,09362,29314,87430,31344,64160,33314,30327,388-
%24.3%23.3%22.3%22.1%21.6%21.5%21.5%21.7%21.3%21.6%22.6%22.2%-
販管費23,38139,13611,38923,41535,17847,01712,08824,20235,14647,15911,29921,838-
営業利益9,51416,7743,8487,70010,91515,2762,7866,1119,49513,1743,0045,54912,000
前期比108.2%87.2%84.3%80.9%-91.1%72.4%79.4%87.0%86.2%107.8%90.8%91.1%
%7.0%7.0%5.6%5.5%5.1%5.3%4.0%4.4%4.5%4.7%4.7%4.5%4.6%
受取利息および受取配当金6561,1692026859061,3701966638811,351208883-
持分法による投資利益1462631171451556514------
営業外収益1,0851,9254461,1531,5702,2385359391,2431,9643911,114-
支払利息470756162348555745162322482644140270-
持分法による投資損失-------15113753156-
営業外費用6281,2268791,3871,6792,0852777021,1281,2901,4051,730-
経常利益9,97117,4733,4157,46610,80715,4293,0446,3479,60913,8471,9894,93311,500
固定資産売却益23757938578688662123273036-
投資有価証券売却益340340--4894893603591,3232,057---
特別利益57792938571,3571,3553813831,3502,08836-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-3,054---437---364---
特別損失1043,637143243338867252,7653,1023,62935486-
税引前利益10,44414,7653,2758,08011,82515,9173,4003,9657,85812,3061,9574,453-
法人税等2,8043,8651,0192,5813,0683,6179371,0582,1913,4047461,615-
%26.8%26.2%31.1%31.9%25.9%22.7%27.6%26.7%27.9%27.7%38.1%36.3%-
当期純利益7,64010,9002,2565,4988,75712,2992,4632,9065,6668,9011,2112,838-
非支配株主に帰属する当期純利益223523881913384516913625539249191-
親会社株主に帰属する当期純利益7,41610,3762,1685,3078,41811,8472,3932,7705,4108,5091,1612,6466,000
前期比143.2%81.7%60.4%71.6%-114.2%110.4%52.2%64.3%71.8%48.5%95.5%70.5%
%5.5%4.3%3.2%3.8%3.9%4.1%3.5%2.0%2.6%3.0%1.8%2.1%2.3%
 
EBITDA14,68125,5053,84812,50310,91525,2152,78610,6389,49522,2613,00410,065-
EPS177.7円177.7円202.9円202.9円202.9円202.9円145.7円145.7円145.7円145.7円145.7円145.7円171.2円
BPS3,755.5円3,792.9円3,655.2円3,702.4円3,753.0円3,668.4円3,659.9円3,606.5円3,585.3円3,757.4円3,498.1円3,576.8円-
期初会社予想
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)235,000235,000300,000300,000300,000300,000300,000300,000300,000300,000290,000290,000260,000
対実績比57.7%102.3%22.8%47.0%71.2%96.7%23.0%46.5%69.8%93.3%21.9%42.5%-
営業利益(期初予)16,30016,30021,50021,50021,50021,50017,50017,50017,50017,50015,00015,00012,000
対実績比58.4%102.9%17.9%35.8%50.8%71.1%15.9%34.9%54.3%75.3%20.0%37.0%-
純利益(期初予)10,00010,00013,50013,50013,50013,50012,00012,00012,00012,00010,00010,0006,000
対実績比74.2%103.8%16.1%39.3%62.4%87.8%19.9%23.1%45.1%70.9%11.6%26.5%-
配当
ROEデュポン分解
β
マルチプル
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価3,165円3,335円3,300円2,890円3,010円2,444円2,485円2,327円2,450円2,667円2,045円2,038円-
企業価値204,916207,829203,329178,780182,281150,157151,815143,058152,239164,910128,964125,028-
時価総額184,799194,719192,673168,731175,738142,691145,083135,877143,060155,731119,440119,050-
純有利子負債13,11010,65610,0496,5437,4666,7327,1814,8489,1791,0849,5245,978-
PER(会予)18.5倍19.5倍14.3倍12.5倍13.0倍10.6倍12.1倍11.3倍11.9倍18.3倍11.9倍11.9倍-
PBR0.9倍0.9倍0.9倍0.8倍0.8倍0.7倍0.7倍0.6倍0.7倍0.7倍0.6倍0.6倍-
PER × PBR16.0倍17.3倍12.4倍9.9倍10.6倍6.9倍8.2倍7.2倍8.1倍13.6倍7.0倍6.8倍-
EV/EBITDA(会予)7.4倍7.5倍6.7倍5.9倍6.7倍7.7倍5.5倍5.2倍5.5倍7.1倍5.4倍5.2倍-
PSR(会予)0.8倍0.8倍0.6倍0.6倍0.6倍0.7倍0.5倍0.5倍0.5倍0.6倍0.4倍0.4倍-
PCFR(会予)8.6倍9.1倍8.7倍7.6倍7.9倍6.4倍6.6倍6.2倍6.5倍8.4倍6.3倍6.2倍-
配当金-80.0円---85.0円---90.0円--90.0円
配当利回り2.5%2.4%2.4%2.8%2.7%3.3%3.4%3.7%3.5%3.2%4.4%4.4%-
配当性向-45.0%---41.9%---61.8%---
自己資本配当率0.4%0.4%1.5%1.4%1.4%1.4%2.5%2.5%2.5%2.4%2.6%2.5%-
ROE4.7%4.7%5.6%5.5%5.4%5.5%4.0%4.0%4.1%3.9%4.2%4.1%-
純利益率(再掲)5.5%4.3%3.2%3.8%3.9%4.1%3.5%2.0%2.6%3.0%1.8%2.1%-
総資産回転率0.6回0.6回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.7回0.8回0.8回-
財務レバレッジ1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.8倍-
実質ROE4.6%4.6%5.4%5.4%5.3%5.4%3.9%3.9%4.0%3.8%4.1%4.0%-
ROIC4.6%4.6%4.3%4.2%4.2%4.3%3.6%3.6%3.6%3.5%3.7%3.5%-
ROA2.8%2.7%3.2%3.2%3.1%3.2%2.3%2.3%2.4%2.3%2.4%2.3%-
β0.900.840.830.910.920.970.960.991.041.041.020.95-
βの決定係数(R2)0.480.450.460.470.450.520.520.560.580.600.640.65-
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.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金45,58050,26050,07054,10052,89652,70651,56452,44249,76656,69149,43967,305-
売上債権90,55294,59491,76992,75493,60195,55392,73889,35686,94190,17384,70580,766-
棚卸資産44,36546,66546,25947,37148,67448,77949,97249,41447,98948,50849,43050,706-
有価証券496477479354243139215297152-
前払金-------------
繰延税金資産1,8161,3801,6082,2451,6582,179-------
貸倒引当金-1,080-993-927-854-889-765-762-741-772-786-817-872-
流動資産185,824195,606193,137199,828200,850203,063200,171195,145188,841199,969188,379202,550-
固定資産
建物・構築物99,00498,90197,96298,26599,00498,58898,68498,28698,00199,26098,38699,339-
機械・運搬具148,069149,060147,993147,995149,299149,386150,478149,554149,699151,688150,727152,110-
土地29,85530,00730,49430,34830,28330,27230,25930,16030,10730,66930,32130,569-
建設仮勘定2,5152,3732,4152,2952,6492,2192,7593,3323,8124,2825,0285,635-
有形固定資産99,46997,08195,63095,11195,53594,01396,92297,42697,51199,57798,09699,604-
のれん-------------
無形固定資産4,2944,3074,7574,5164,1024,6494,7714,5274,3854,2023,8513,629-
投資有価証券72,45168,54161,58763,19765,83258,30256,76955,45055,52561,07146,31150,177-
繰延税金資産8251,0681,0431,0431,5212,1632,2362,3582,2472,333---
貸倒引当金-432-432-271-253-247-234-227-190-193-182-186-189-
敷金および保証金-------------
投資その他の資産82,96781,46374,65276,25679,59569,88366,64565,52465,53672,38157,83561,857-
固定資産186,731182,853175,040175,884179,233168,547168,339167,478167,434176,161159,783165,091-
総資産372,555378,459368,177375,712380,083371,610368,511362,623356,275376,130348,163367,641-
 
負債
有利子負債合計58,69060,91660,11960,64360,36259,43858,74557,29058,94557,77558,96373,283-
仕入債務53,08956,12957,08158,32360,86262,46060,43656,57351,62659,54350,37747,997-
前受金-------------
未払法人税等2,1271,4851,2272,6611,4141,4701,0151,7698641,2791,1441,914-
繰延税金負債(固定)12,75911,6419,66810,30011,3347,8477,4245,9367,1429,584---
負債146,621150,075147,891152,812154,176150,518148,116145,588140,569149,237136,540151,322-
 
純資産
資本金31,73331,73331,73331,73331,73331,73331,73331,73331,73331,73331,73331,733-
資本剰余金32,71032,71032,62832,61532,61532,50032,50032,50032,50032,50032,50132,500-
利益剰余金135,577136,202136,035139,173139,949143,379143,144143,520143,533146,627145,160146,643-
自己株式-5,000-5,002-5,007-5,007-5,010-5,012-4,994-4,993-4,994-4,969-4,962-4,942-
非支配株主持分6,4966,7686,7166,4836,5416,6716,4576,1616,0687,1877,0557,100-
純資産225,934228,384220,285222,899225,907221,091220,394217,035215,705226,892211,623216,318-
キャッシュフロー(百万円)
C/S
17.Q217.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10,44414,7653,2758,08011,82515,9173,4003,9657,85812,3061,9574,453-
減価償却費5,0908,731-4,803-9,939-4,527-9,087-4,516-
のれん償却額77------------
減損損失-3,054---437---364---
受取利息及び受取配当金-657-1,170--685--1,371--663--1,352--884-
売上債権の増減額-1,663-4,295--254--3,627-5,140-4,773-7,838-
棚卸資産の増減額-2,060-3,474--2,227--3,983--1,445--273--3,260-
仕入債務の増減額4,7137,047-3,374-8,147--5,360--4,972--8,256-
営業CF11,61518,663-11,542-19,197-10,094-19,673-4,612-
投資CF
有価証券の取得-275-2870-5740-8010-140-23100-
有価証券の売却・償還749782040501,292067302,74800-
固定資産の購入-3,871-7,3030-5,1820-11,0940-5,1880-11,1000-6,044-
固定資産の売却6041,1890936097201390105013-
貸付け-------------
貸付金の回収-------------
投資CF-2,827-5,912--4,595--10,828--4,848--10,404--5,567-
財務CF
短期借入金の純増減額1,4273,587-614--969--1,632--2,167-15,706-
長期借入れ6,0006,000---716-38-1,035-12,381-
長期借入金の返済-12,832-12,946----401--83--183--12,375-
社債の発行-------------
社債の償還-------------
自己株式の取得-8------------
自己株式の売却-------------
配当金の支払-2,335-4,664--2,336--4,675--2,623--5,254--2,623-
財務CF-7,849-8,355--2,117--5,695--4,585--6,247-12,829-
換算差額-196733--1,099--976--468--214--615-
その他
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-7,294---10,277---12,064---
研究開発費---------8,077---
発行済株式総数58,386,429株58,385,864株58,384,461株58,384,775株58,384,186株58,383,335株58,391,511株58,392,284株58,391,789株58,402,779株58,405,813株58,414,891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.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-8,135人---8,274人---8,246人---
売上/従業員(千円)-29,544---35,075---33,943---
営利/従業員(千円)-2,062---1,846---1,598---
四半期売上(百万円)
売上5y CAGR・予想:-0.8 %
四半期利益(百万円)
営利5y CAGR・予想:-11.1 %
純利5y CAGR・予想:-17.1 %
P/L
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上69,346-68,26172,68972,52476,73469,08270,29470,08070,43663,42459,866260,000
前期比102.6%-103.0%104.8%--101.2%96.7%96.6%91.8%91.8%85.2%92.9%
売上原価52,650-53,02456,81057,54660,53454,20754,85555,75354,74449,12046,781-
売上総利益16,696-15,23715,87914,97716,20014,87415,43914,32815,69214,30313,085-
%24.1%-22.3%21.8%20.7%21.1%21.5%22.0%20.4%22.3%22.6%21.9%-
販管費11,744-11,38912,02611,76311,83912,08812,11410,94412,01311,29910,539-
営業利益4,952-3,8483,8523,2154,3612,7863,3253,3843,6793,0042,54512,000
前期比99.1%-84.3%77.8%--72.4%86.3%105.3%84.4%107.8%76.5%91.1%
%7.1%-5.6%5.3%4.4%5.7%4.0%4.7%4.8%5.2%4.7%4.3%4.6%
受取利息および受取配当金0-2020001960002080-
持分法による投資利益112-1172810-9014-1400-0-
営業外収益376-446707417668535404304721391723-
支払利息241-162186207190162160160162140130-
持分法による投資損失0--000-15-42653103-
営業外費用300-8795082924062774254261621,405325-
経常利益5,028-3,4154,0513,3414,6223,0443,3033,2624,2381,9892,94411,500
固定資産売却益225-385411-22124333-
投資有価証券売却益255--04890360-1964734-0-
特別利益479-3854500-2381296773833-
固定資産売却損0--000-000-0-
投資有価証券売却損0--000-000-0-
減損損失0--00437-00364-0-
特別損失81-14310095529252,74033752735451-
税引前利益5,426-3,2754,8053,7454,0923,4005653,8934,4481,9572,496-
法人税等1,485-1,0191,5624875499371211,1331,213746869-
%27.4%-31.1%32.5%13.0%13.4%27.6%21.4%29.1%27.3%38.1%34.8%-
当期純利益3,941-2,2563,2423,2593,5422,4634432,7603,2351,2111,627-
非支配株主に帰属する当期純利益115-88103147113696711913749142-
親会社株主に帰属する当期純利益3,825-2,1683,1393,1113,4292,3933772,6403,0991,1611,4856,000
前期比125.7%-60.4%82.1%--110.4%12.0%84.9%90.4%48.5%393.9%70.5%
%5.5%-3.2%4.3%4.3%4.5%3.5%0.5%3.8%4.4%1.8%2.5%2.3%
 
EBITDA14,68125,5053,84812,50310,91525,2152,78610,6389,49522,2613,00410,065-
EPS177.7円177.7円202.9円202.9円202.9円202.9円145.7円145.7円145.7円145.7円145.7円145.7円171.2円
BPS3,755.5円3,792.9円3,655.2円3,702.4円3,753.0円3,668.4円3,659.9円3,606.5円3,585.3円3,757.4円3,498.1円3,576.8円-
期初会社予想
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)235,000235,000300,000300,000300,000300,000300,000300,000300,000300,000290,000290,000260,000
対実績比57.7%102.3%22.8%47.0%71.2%96.7%23.0%46.5%69.8%93.3%21.9%42.5%-
営業利益(期初予)16,30016,30021,50021,50021,50021,50017,50017,50017,50017,50015,00015,00012,000
対実績比58.4%102.9%17.9%35.8%50.8%71.1%15.9%34.9%54.3%75.3%20.0%37.0%-
純利益(期初予)10,00010,00013,50013,50013,50013,50012,00012,00012,00012,00010,00010,0006,000
対実績比74.2%103.8%16.1%39.3%62.4%87.8%19.9%23.1%45.1%70.9%11.6%26.5%-
配当
ROEデュポン分解
β
マルチプル
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価3,165円3,335円3,300円2,890円3,010円2,444円2,485円2,327円2,450円2,667円2,045円2,038円-
企業価値204,916207,829203,329178,780182,281150,157151,815143,058152,239164,910128,964125,028-
時価総額184,799194,719192,673168,731175,738142,691145,083135,877143,060155,731119,440119,050-
純有利子負債13,11010,65610,0496,5437,4666,7327,1814,8489,1791,0849,5245,978-
PER(会予)18.5倍19.5倍14.3倍12.5倍13.0倍10.6倍12.1倍11.3倍11.9倍18.3倍11.9倍11.9倍-
PBR0.9倍0.9倍0.9倍0.8倍0.8倍0.7倍0.7倍0.6倍0.7倍0.7倍0.6倍0.6倍-
PER × PBR16.0倍17.3倍12.4倍9.9倍10.6倍6.9倍8.2倍7.2倍8.1倍13.6倍7.0倍6.8倍-
EV/EBITDA(会予)7.4倍7.5倍6.7倍5.9倍6.7倍7.7倍5.5倍5.2倍5.5倍7.1倍5.4倍5.2倍-
PSR(会予)0.8倍0.8倍0.6倍0.6倍0.6倍0.7倍0.5倍0.5倍0.5倍0.6倍0.4倍0.4倍-
PCFR(会予)8.6倍9.1倍8.7倍7.6倍7.9倍6.4倍6.6倍6.2倍6.5倍8.4倍6.3倍6.2倍-
配当金-80.0円---85.0円---90.0円--90.0円
配当利回り2.5%2.4%2.4%2.8%2.7%3.3%3.4%3.7%3.5%3.2%4.4%4.4%-
配当性向-45.0%---41.9%---61.8%---
自己資本配当率0.4%0.4%1.5%1.4%1.4%1.4%2.5%2.5%2.5%2.4%2.6%2.5%-
ROE4.7%4.7%5.6%5.5%5.4%5.5%4.0%4.0%4.1%3.9%4.2%4.1%-
純利益率(再掲)5.5%4.3%3.2%3.8%3.9%4.1%3.5%2.0%2.6%3.0%1.8%2.1%-
総資産回転率0.6回0.6回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.7回0.8回0.8回-
財務レバレッジ1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.8倍-
実質ROE4.6%4.6%5.4%5.4%5.3%5.4%3.9%3.9%4.0%3.8%4.1%4.0%-
ROIC4.6%4.6%4.3%4.2%4.2%4.3%3.6%3.6%3.6%3.5%3.7%3.5%-
ROA2.8%2.7%3.2%3.2%3.1%3.2%2.3%2.3%2.4%2.3%2.4%2.3%-
β0.900.840.830.910.920.970.960.991.041.041.020.95-
βの決定係数(R2)0.480.450.460.470.450.520.520.560.580.600.640.65-
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.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金45,58050,26050,07054,10052,89652,70651,56452,44249,76656,69149,43967,305-
売上債権90,55294,59491,76992,75493,60195,55392,73889,35686,94190,17384,70580,766-
棚卸資産44,36546,66546,25947,37148,67448,77949,97249,41447,98948,50849,43050,706-
有価証券496477479354243139215297152-
前払金-------------
繰延税金資産1,8161,3801,6082,2451,6582,179-------
貸倒引当金-1,080-993-927-854-889-765-762-741-772-786-817-872-
流動資産185,824195,606193,137199,828200,850203,063200,171195,145188,841199,969188,379202,550-
固定資産
建物・構築物99,00498,90197,96298,26599,00498,58898,68498,28698,00199,26098,38699,339-
機械・運搬具148,069149,060147,993147,995149,299149,386150,478149,554149,699151,688150,727152,110-
土地29,85530,00730,49430,34830,28330,27230,25930,16030,10730,66930,32130,569-
建設仮勘定2,5152,3732,4152,2952,6492,2192,7593,3323,8124,2825,0285,635-
有形固定資産99,46997,08195,63095,11195,53594,01396,92297,42697,51199,57798,09699,604-
のれん-------------
無形固定資産4,2944,3074,7574,5164,1024,6494,7714,5274,3854,2023,8513,629-
投資有価証券72,45168,54161,58763,19765,83258,30256,76955,45055,52561,07146,31150,177-
繰延税金資産8251,0681,0431,0431,5212,1632,2362,3582,2472,333---
貸倒引当金-432-432-271-253-247-234-227-190-193-182-186-189-
敷金および保証金-------------
投資その他の資産82,96781,46374,65276,25679,59569,88366,64565,52465,53672,38157,83561,857-
固定資産186,731182,853175,040175,884179,233168,547168,339167,478167,434176,161159,783165,091-
総資産372,555378,459368,177375,712380,083371,610368,511362,623356,275376,130348,163367,641-
 
負債
有利子負債合計58,69060,91660,11960,64360,36259,43858,74557,29058,94557,77558,96373,283-
仕入債務53,08956,12957,08158,32360,86262,46060,43656,57351,62659,54350,37747,997-
前受金-------------
未払法人税等2,1271,4851,2272,6611,4141,4701,0151,7698641,2791,1441,914-
繰延税金負債(固定)12,75911,6419,66810,30011,3347,8477,4245,9367,1429,584---
負債146,621150,075147,891152,812154,176150,518148,116145,588140,569149,237136,540151,322-
 
純資産
資本金31,73331,73331,73331,73331,73331,73331,73331,73331,73331,73331,73331,733-
資本剰余金32,71032,71032,62832,61532,61532,50032,50032,50032,50032,50032,50132,500-
利益剰余金135,577136,202136,035139,173139,949143,379143,144143,520143,533146,627145,160146,643-
自己株式-5,000-5,002-5,007-5,007-5,010-5,012-4,994-4,993-4,994-4,969-4,962-4,942-
非支配株主持分6,4966,7686,7166,4836,5416,6716,4576,1616,0687,1877,0557,100-
純資産225,934228,384220,285222,899225,907221,091220,394217,035215,705226,892211,623216,318-
キャッシュフロー(百万円)
C/S
17.Q217.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10,44414,7653,2758,08011,82515,9173,4003,9657,85812,3061,9574,453-
減価償却費5,0908,731-4,803-9,939-4,527-9,087-4,516-
のれん償却額77------------
減損損失0--00437-00364-0-
受取利息及び受取配当金-657-1,170--685--1,371--663--1,352--884-
売上債権の増減額-1,663-4,295--254--3,627-5,140-4,773-7,838-
棚卸資産の増減額-2,060-3,474--2,227--3,983--1,445--273--3,260-
仕入債務の増減額4,7137,047-3,374-8,147--5,360--4,972--8,256-
営業CF11,61518,663-11,542-19,197-10,094-19,673-4,612-
投資CF
有価証券の取得-275-2870-5740-8010-140-23100-
有価証券の売却・償還749782040501,292067302,74800-
固定資産の購入-3,871-7,3030-5,1820-11,0940-5,1880-11,1000-6,044-
固定資産の売却6041,1890936097201390105013-
貸付け-------------
貸付金の回収-------------
投資CF-2,827-5,912--4,595--10,828--4,848--10,404--5,567-
財務CF
短期借入金の純増減額1,4273,587-614--969--1,632--2,167-15,706-
長期借入れ6,0006,000---716-38-1,035-12,381-
長期借入金の返済-12,832-12,946----401--83--183--12,375-
社債の発行-------------
社債の償還-------------
自己株式の取得-8------------
自己株式の売却-------------
配当金の支払-2,335-4,664--2,336--4,675--2,623--5,254--2,623-
財務CF-7,849-8,355--2,117--5,695--4,585--6,247-12,829-
換算差額-196733--1,099--976--468--214--615-
その他
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-7,294---10,277---12,064---
研究開発費---------8,077---
発行済株式総数58,386,429株58,385,864株58,384,461株58,384,775株58,384,186株58,383,335株58,391,511株58,392,284株58,391,789株58,402,779株58,405,813株58,414,891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.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-8,135人---8,274人---8,246人---
売上/従業員(千円)-29,544---35,075---33,943---
営利/従業員(千円)-2,062---1,846---1,598---