住友大阪セメント【5232】の業績・財務

ダウンロード

通期売上(百万円)
売上5y CAGR・予想:-0.4 %
通期利益(百万円)
営利5y CAGR・予想:-9.4 %
純利5y CAGR・予想:-11.4 %
P/L
2018.32019.32020.32021.3E
売上244,826251,061245,159-
前期比104.6%102.5%97.6%-
売上原価190,170200,756193,491-
売上総利益54,65550,30551,667-
%22.3%20.0%21.1%-
販管費35,66436,12635,539-
営業利益18,99014,17816,128-
前期比88.2%74.7%113.8%-
%7.8%5.6%6.6%-
受取利息および受取配当金2,3281,7961,687-
持分法による投資利益206408268-
営業外収益3,2193,3252,608-
支払利息780752706-
持分法による投資損失----
営業外費用2,0561,7041,789-
経常利益20,15315,79916,947-
固定資産売却益357135144-
投資有価証券売却益2062886-
特別利益669424150-
固定資産売却損821433-
投資有価証券売却損9-4-
減損損失1242,292268-
特別損失1,0904,2131,594-
税引前利益19,73312,01015,503-
法人税等4,9974,1014,440-
%25.3%34.1%28.6%-
当期純利益14,7367,90811,062-
非支配株主に帰属する当期純利益77109139-
親会社株主に帰属する当期純利益14,6597,79910,922-
前期比90.4%53.2%140.0%-
%6.0%3.1%4.5%-
 
EBITDA36,65132,72434,411-
EPS361.2円202.2円283.2円277.4円
BPS4,988.1円4,985.5円5,101.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)251,500255,000257,400-
対実績比97.3%98.5%95.2%-
営業利益(期初予)21,50020,00017,000-
対実績比88.3%70.9%94.9%-
純利益(期初予)15,50014,00012,000-
対実績比94.6%55.7%91.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,720円4,360円3,240円-
企業価値233,688218,714161,697-
時価総額191,547168,177124,953-
純有利子負債39,60245,72936,744-
PER(会予)13.1倍19.7倍11.7倍-
PBR0.9倍0.9倍0.6倍-
PER × PBR12.4倍17.8倍7.4倍-
EV/EBITDA(会予)6.2倍6.5倍4.8倍-
PSR(会予)0.8倍0.7倍0.5倍-
PCFR(会予)6.1倍6.4倍4.3倍-
配当金110.0円110.0円120.0円120.0円
配当利回り2.1%2.5%3.7%-
配当性向30.5%54.4%42.4%-
自己資本配当率0.2%1.2%2.4%-
ROE7.2%4.1%5.6%-
純利益率(再掲)6.0%3.1%4.5%-
総資産回転率0.7回0.8回0.8回-
財務レバレッジ1.7倍1.7倍1.6倍-
実質ROE7.1%3.8%5.3%-
ROIC5.3%4.0%4.7%-
ROA4.3%2.4%3.4%-
β0.500.670.79-
βの決定係数(R2)0.150.230.34-
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22,20415,33315,863-
売上債権52,59550,06148,359-
棚卸資産22,77522,56321,376-
有価証券----
前払金----
繰延税金資産1,500---
貸倒引当金-32-12-1-
流動資産99,83190,68787,885-
固定資産
建物・構築物167,792169,259173,057-
機械・運搬具431,631438,347446,055-
土地37,45537,12337,180-
建設仮勘定8,0167,8124,339-
有形固定資産169,532166,002166,407-
のれん----
無形固定資産2,4542,7243,017-
投資有価証券58,78755,59254,089-
繰延税金資産1,1911,199--
貸倒引当金-137-131-120-
敷金および保証金----
投資その他の資産68,14065,33963,797-
固定資産240,127234,067233,222-
総資産339,958324,755321,108-
 
負債
有利子負債合計61,80661,06252,607-
仕入債務29,61529,05127,593-
前受金----
未払法人税等2,5432,0182,736-
繰延税金負債(固定)12,31411,250--
負債135,801130,617122,408-
 
純資産
資本金41,65441,65441,654-
資本剰余金29,28424,55824,558-
利益剰余金107,228110,612117,100-
自己株式-4,871-10,795-10,819-
非支配株主持分1,7361,8411,975-
純資産204,157194,138198,699-
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19,73312,01015,503-
減価償却費17,66118,54618,283-
のれん償却額----
減損損失1242,292268-
受取利息及び受取配当金-2,328-1,796-1,687-
売上債権の増減額-3,7482,5241,690-
棚卸資産の増減額-2,4671571,173-
仕入債務の増減額1,009-514-1,431-
営業CF26,47029,25232,305-
投資CF
有価証券の取得-61-4-653-
有価証券の売却・償還23733014-
固定資産の購入-25,585-20,563-18,433-
固定資産の売却427509297-
貸付け----
貸付金の回収----
投資CF-24,753-20,032-18,815-
財務CF
短期借入金の純増減額-457873-840-
長期借入れ7,0775,4262,680-
長期借入金の返済-8,876-7,005-10,270-
社債の発行--5,000-
社債の償還---5,000-
自己株式の取得-40-10,652-24-
自己株式の売却020-
配当金の支払-4,261-4,353-4,435-
財務CF-6,626-15,755-12,959-
換算差額246-2650-
その他
2018.32019.32020.32021.3E
設備投資額25,14119,04320,245-
研究開発費-3,2333,087-
発行済株式総数40,580,520株38,571,280株38,565,863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2,987人2,974人3,005人-
売上/従業員(千円)81,96484,41981,584-
営利/従業員(千円)6,3584,7675,367-
四半期売上(百万円)
売上5y CAGR・予想:-0.4 %
四半期利益(百万円)
営利5y CAGR・予想:-9.4 %
純利5y CAGR・予想:-11.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上117,495181,017244,82660,193120,911188,184251,06158,921119,837181,945245,15952,345230,000
前期比106.4%105.8%104.6%105.0%102.9%104.0%102.5%97.9%99.1%96.7%97.6%88.8%93.8%
売上原価91,553140,612190,17048,40697,042150,980200,75647,29395,707144,694193,49141,508-
売上総利益25,94240,40454,65511,78723,86837,20450,30511,62724,13037,25051,66710,837-
%22.1%22.3%22.3%19.6%19.7%19.8%20.0%19.7%20.1%20.5%21.1%20.7%-
販管費17,52126,65835,6649,05017,94827,10736,1268,79517,76726,49135,5398,263-
営業利益8,42013,74618,9902,7375,92010,09714,1782,8326,36310,75916,1282,57414,500
前期比84.3%83.7%88.2%73.0%70.3%73.5%74.7%103.5%107.5%106.6%113.8%90.9%89.9%
%7.2%7.6%7.8%4.5%4.9%5.4%5.6%4.8%5.3%5.9%6.6%4.9%6.3%
受取利息および受取配当金1,8672,2802,3285621,2371,7461,7966291,0851,6261,687524-
持分法による投資利益109186206972483164084113919926816-
営業外収益2,3232,9353,2191,1012,4512,9823,3258061,5032,2492,608772-
支払利息386586780190375567752181363536706170-
持分法による投資損失-------------
営業外費用7851,1432,0563868301,1841,7045511,0101,2471,789577-
経常利益9,95915,53820,1533,4527,54111,89515,7993,0876,85611,76216,9472,76815,500
固定資産売却益1191283571033116135447410914483-
投資有価証券売却益206206206666288--260-
特別利益4314416691639122424447411215084-
固定資産売却損068018186214002833--
投資有価証券売却損--9-------4--
減損損失2222124-2,2922,2922,292---268--
特別損失7288221,0902703,1543,8514,2132196181,1071,594136-
税引前利益9,66215,15619,7333,1984,4258,16612,0102,9116,31210,76715,5032,716-
法人税等2,8854,4834,9979922,0203,1064,1017741,7002,9544,440766-
%29.9%29.6%25.3%31.0%45.6%38.0%34.1%26.6%26.9%27.4%28.6%28.2%-
当期純利益6,77610,67214,7362,2052,4055,0597,9082,1374,6117,81311,0621,950-
非支配株主に帰属する当期純利益27477747466210932559213931-
親会社株主に帰属する当期純利益6,74810,62514,6592,1582,3594,9977,7992,1054,5557,72010,9221,91810,000
前期比84.3%82.4%90.4%78.3%35.0%47.0%53.2%97.5%193.1%154.5%140.0%91.1%91.6%
%5.7%5.9%6.0%3.6%2.0%2.7%3.1%3.6%3.8%4.2%4.5%3.7%4.3%
 
EBITDA16,63313,74636,6512,73714,89510,09732,7242,83215,08110,75934,4112,574-
EPS361.2円361.2円361.2円195.5円202.2円202.2円202.2円283.2円283.2円283.2円283.2円283.2円0.0円
BPS4,861.5円4,978.9円4,988.1円4,949.7円4,911.6円4,827.7円4,985.5円5,037.7円5,136.8円5,207.7円5,101.0円5,054.2円-
期初会社予想
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上高(期初予)251,500251,500251,500255,000255,000255,000255,000257,400257,400257,400257,400-230,000
対実績比46.7%72.0%97.3%23.6%47.4%73.8%98.5%22.9%46.6%70.7%95.2%--
営業利益(期初予)21,50021,50021,50020,00020,00020,00020,00017,00017,00017,00017,000-14,500
対実績比39.2%63.9%88.3%13.7%29.6%50.5%70.9%16.7%37.4%63.3%94.9%--
純利益(期初予)15,50015,50015,50014,00014,00014,00014,00012,00012,00012,00012,000-10,000
対実績比43.5%68.5%94.6%15.4%16.9%35.7%55.7%17.5%38.0%64.3%91.0%--
配当
ROEデュポン分解
β
マルチプル
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
株価4,980円5,430円4,720円5,190円4,710円4,510円4,360円4,280円4,625円4,775円3,240円3,785円-
企業価値241,533257,138233,688250,215237,743221,734218,714210,814217,956223,741161,697182,252-
時価総額202,122220,375191,547210,613187,913173,985168,177165,085178,380184,165124,953145,970-
純有利子負債36,76342,14139,60249,83047,74950,53745,72944,26139,57642,89236,74436,282-
PER(会予)13.0倍15.1倍13.1倍15.0倍13.4倍20.3倍19.7倍13.8倍14.9倍15.3倍11.7倍--
PBR1.0倍1.1倍0.9倍1.0倍1.0倍0.9倍0.9倍0.9倍0.9倍0.9倍0.6倍0.7倍-
PER × PBR13.7倍16.9倍12.4倍15.7倍12.8倍18.7倍17.8倍11.8倍13.4倍14.3倍7.4倍--
EV/EBITDA(会予)6.3倍6.8倍6.2倍6.6倍6.3倍6.6倍6.5倍5.9倍6.1倍6.3倍4.8倍--
PSR(会予)0.8倍0.9倍0.8倍0.8倍0.7倍0.7倍0.7倍0.6倍0.7倍0.7倍0.5倍--
PCFR(会予)6.2倍7.0倍6.1倍6.7倍5.9倍6.6倍6.4倍5.4倍5.8倍6.0倍4.3倍8.0倍-
配当金--110.0円---110.0円---120.0円-0.0円
配当利回り2.0%1.8%2.1%2.1%2.3%2.4%2.5%2.6%2.4%2.3%3.7%3.2%-
配当性向--30.5%---54.4%---42.4%--
自己資本配当率0.2%0.2%0.2%1.2%1.2%1.3%1.2%2.4%2.3%2.3%2.4%2.4%-
ROE7.4%7.3%7.2%3.9%4.1%4.2%4.1%5.6%5.5%5.4%5.6%5.6%-
純利益率(再掲)5.7%5.9%6.0%3.6%2.0%2.7%3.1%3.6%3.8%4.2%4.5%3.7%-
総資産回転率0.7回0.7回0.7回0.7回0.8回0.8回0.8回0.7回0.7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1.6倍1.6倍-
実質ROE7.3%7.1%7.1%3.9%3.9%4.0%3.8%5.3%5.2%5.2%5.3%5.3%-
ROIC5.4%5.3%5.3%3.9%4.0%4.0%4.0%4.5%4.5%4.5%4.7%4.6%-
ROA4.3%4.3%4.3%2.3%2.4%2.4%2.4%3.3%3.3%3.3%3.4%3.4%-
β0.510.410.500.510.550.670.670.680.680.700.790.77-
βの決定係数(R2)0.140.100.150.130.160.230.230.250.260.270.340.37-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金25,99119,67822,20411,72316,98413,85515,33320,73921,92616,28515,86321,073-
売上債権49,50653,01652,59550,90648,70552,47150,06146,69345,86750,03348,35942,121-
棚卸資産21,85823,18722,77524,66423,40424,30622,56323,59022,71223,93721,37623,729-
有価証券-------------
前払金-------------
繰延税金資産1,6731,1611,500----------
貸倒引当金-49-53-32-29-28-25-12-12-7-7-1-1-
流動資産101,38499,71499,83197,84591,55593,85090,68793,46693,00993,20287,88589,166-
固定資産
建物・構築物167,199168,199167,792168,663168,369169,115169,259171,923172,114172,633173,057173,904-
機械・運搬具424,007430,528431,631436,843435,848438,940438,347443,070443,582446,003446,055447,941-
土地37,85137,85837,45537,45537,41136,94937,12337,12137,07137,17937,18037,183-
建設仮勘定9,6215,6648,0165,3675,6585,5217,8124,4675,9303,3704,3394,273-
有形固定資産167,709167,832169,532170,181167,654166,434166,002166,988167,779166,175166,407166,493-
のれん-------------
無形固定資産2,2782,3162,4542,3932,4052,3562,7242,6312,6352,5553,0172,886-
投資有価証券60,10164,61058,78757,53456,00550,58155,59258,36261,14064,02054,08951,950-
繰延税金資産7057061,1911,1781,1901,0801,199------
貸倒引当金-146-144-137-136-134-133-131-130-127-126-120-119-
敷金および保証金-------------
投資その他の資産69,29373,80568,14066,91965,86760,21965,33967,98870,92073,82463,79761,657-
固定資産239,281243,954240,127239,494235,927229,009234,067237,608241,335242,554233,222231,036-
総資産340,666343,669339,958337,340327,482322,860324,755331,075334,344335,756321,108320,202-
 
負債
有利子負債合計62,75461,81961,80661,55364,73364,39261,06265,00061,50259,17752,60757,355-
仕入債務30,19230,32129,61531,23828,33130,87929,05128,66629,20330,09027,59326,541-
前受金-------------
未払法人税等3,1271,5852,5436742,1376582,0185791,7879562,736631-
繰延税金負債(固定)13,82815,19012,31412,28711,41110,12911,250------
負債141,677139,909135,801138,085136,225134,847130,617134,901134,332132,984122,408123,280-
 
純資産
資本金41,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,654-
資本剰余金29,28429,28429,28424,55924,55924,55824,55824,55824,55824,55824,55824,558-
利益剰余金101,549103,194107,228107,093107,294107,810110,612110,596113,047113,897117,100116,705-
自己株式-4,849-4,864-4,871-3,749-10,767-10,789-10,795-10,798-10,807-10,815-10,819-10,821-
非支配株主持分1,6861,7061,7361,7791,7781,7941,8411,8671,8911,9281,9752,003-
純資産198,989203,759204,157199,254191,257188,013194,138196,173200,012202,772198,699196,922-
キャッシュフロー(百万円)
C/S
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
営業CF
税金等調整前当期純利益9,66215,15619,7333,1984,4258,16612,0102,9116,31210,76715,5032,716-
減価償却費8,213-17,661-8,975-18,546-8,718-18,283--
のれん償却額-------------
減損損失2222124-2,2922,2922,292---268--
受取利息及び受取配当金-1,868--2,328--1,238--1,796--1,085--1,687--
売上債権の増減額-634--3,748-3,882-2,524-4,179-1,690--
棚卸資産の増減額-1,575--2,467--646-157--182-1,173--
仕入債務の増減額1,516-1,009--1,253--514-185--1,431--
営業CF14,334-26,470-14,819-29,252-17,215-32,305--
投資CF
有価証券の取得-10-610-20-40-6510-6530-
有価証券の売却・償還23202370280330000140-
固定資産の購入-12,2160-25,5850-9,7630-20,5630-8,4110-18,4330-
固定資産の売却16904270510509014702970-
貸付け-------------
貸付金の回収-------------
投資CF-11,819--24,753--9,681--20,032--8,920--18,815--
財務CF
短期借入金の純増減額171--457-1,192-873--1,285--840--
長期借入れ3,357-7,077-5,246-5,426-250-2,680--
長期借入金の返済-4,825--8,876--3,470--7,005--3,473--10,270--
社債の発行--------5,000-5,000--
社債の償還-----------5,000--
自己株式の取得-18--40--10,622--10,652--11--24--
自己株式の売却0-0-0-2-0-0--
配当金の支払-2,029--4,261--2,231--4,353--2,121--4,435--
財務CF-3,384--6,626--9,910--15,755--1,669--12,959--
換算差額-31-246--447--265--32-0--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額12,216025,14109,763019,04308,411020,2450-
研究開発費------3,233---3,087--
発行済株式総数40,584,797株40,581,983株40,580,520株39,896,552株38,577,651株38,572,694株38,571,280株38,570,619株38,568,641株38,566,948株38,565,863株38,565,507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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
従業員数--2,987人---2,974人---3,005人--
売上/従業員(千円)--81,964---84,419---81,584--
営利/従業員(千円)--6,358---4,767---5,367--
四半期売上(百万円)
売上5y CAGR・予想:-0.4 %
四半期利益(百万円)
営利5y CAGR・予想:-9.4 %
純利5y CAGR・予想:-11.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上60,14963,52263,80960,19360,71867,27362,87758,92160,91662,10863,21452,345230,000
前期比104.7%104.6%101.4%105.0%100.9%105.9%98.5%97.9%100.3%92.3%100.5%88.8%93.8%
売上原価46,66149,05949,55848,40648,63653,93849,77647,29348,41448,98748,79741,508-
売上総利益13,48914,46214,25111,78712,08113,33613,10111,62712,50313,12014,41710,837-
%22.4%22.8%22.3%19.6%19.9%19.8%20.8%19.7%20.5%21.1%22.8%20.7%-
販管費8,8169,1379,0069,0508,8989,1599,0198,7958,9728,7249,0488,263-
営業利益4,6735,3265,2442,7373,1834,1774,0812,8323,5314,3965,3692,57414,500
前期比83.3%82.7%102.9%73.0%68.1%78.4%77.8%103.5%110.9%105.2%131.6%90.9%89.9%
%7.8%8.4%8.2%4.5%5.2%6.2%6.5%4.8%5.8%7.1%8.5%4.9%6.3%
受取利息および受取配当金000562000629000524-
持分法による投資利益3977209715168924198606916-
営業外収益1,6276122841,1011,350531343806697746359772-
支払利息201200194190185192185181182173170170-
持分法による投資損失000-000-000--
営業外費用416358913386444354520551459237542577-
経常利益5,8855,5794,6153,4524,0894,3543,9043,0873,7694,9065,1852,76815,500
固定資産売却益929229102383194430353583-
投資有価証券売却益000600282-0240-
特別利益91102281623833024430383884-
固定資産売却損0620181682800285--
投資有価証券売却損009-000-004--
減損損失220102-2,29200-00268--
特別損失221942682702,884697362219399489487136-
税引前利益5,7555,4944,5773,1981,2273,7413,8442,9113,4014,4554,7362,716-
法人税等1,7981,5985149921,0281,0869957749261,2541,486766-
%31.2%29.1%11.2%31.0%83.8%29.0%25.9%26.6%27.2%28.1%31.4%28.2%-
当期純利益3,9573,8964,0642,2052002,6542,8492,1372,4743,2023,2491,950-
非支配株主に帰属する当期純利益-36203047-116473223374731-
親会社株主に帰属する当期純利益3,9933,8774,0342,1582012,6382,8022,1052,4503,1653,2021,91810,000
前期比80.2%79.4%121.4%78.3%5.0%68.0%69.5%97.5%1,218.9%120.0%114.3%91.1%91.6%
%6.6%6.1%6.3%3.6%0.3%3.9%4.5%3.6%4.0%5.1%5.1%3.7%4.3%
 
EBITDA16,63313,74636,6512,73714,89510,09732,7242,83215,08110,75934,4112,574-
EPS361.2円361.2円361.2円195.5円202.2円202.2円202.2円283.2円283.2円283.2円283.2円283.2円0.0円
BPS4,861.5円4,978.9円4,988.1円4,949.7円4,911.6円4,827.7円4,985.5円5,037.7円5,136.8円5,207.7円5,101.0円5,054.2円-
期初会社予想
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上高(期初予)251,500251,500251,500255,000255,000255,000255,000257,400257,400257,400257,400-230,000
対実績比46.7%72.0%97.3%23.6%47.4%73.8%98.5%22.9%46.6%70.7%95.2%--
営業利益(期初予)21,50021,50021,50020,00020,00020,00020,00017,00017,00017,00017,000-14,500
対実績比39.2%63.9%88.3%13.7%29.6%50.5%70.9%16.7%37.4%63.3%94.9%--
純利益(期初予)15,50015,50015,50014,00014,00014,00014,00012,00012,00012,00012,000-10,000
対実績比43.5%68.5%94.6%15.4%16.9%35.7%55.7%17.5%38.0%64.3%91.0%--
配当
ROEデュポン分解
β
マルチプル
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
株価4,980円5,430円4,720円5,190円4,710円4,510円4,360円4,280円4,625円4,775円3,240円3,785円-
企業価値241,533257,138233,688250,215237,743221,734218,714210,814217,956223,741161,697182,252-
時価総額202,122220,375191,547210,613187,913173,985168,177165,085178,380184,165124,953145,970-
純有利子負債36,76342,14139,60249,83047,74950,53745,72944,26139,57642,89236,74436,282-
PER(会予)13.0倍15.1倍13.1倍15.0倍13.4倍20.3倍19.7倍13.8倍14.9倍15.3倍11.7倍--
PBR1.0倍1.1倍0.9倍1.0倍1.0倍0.9倍0.9倍0.9倍0.9倍0.9倍0.6倍0.7倍-
PER × PBR13.7倍16.9倍12.4倍15.7倍12.8倍18.7倍17.8倍11.8倍13.4倍14.3倍7.4倍--
EV/EBITDA(会予)6.3倍6.8倍6.2倍6.6倍6.3倍6.6倍6.5倍5.9倍6.1倍6.3倍4.8倍--
PSR(会予)0.8倍0.9倍0.8倍0.8倍0.7倍0.7倍0.7倍0.6倍0.7倍0.7倍0.5倍--
PCFR(会予)6.2倍7.0倍6.1倍6.7倍5.9倍6.6倍6.4倍5.4倍5.8倍6.0倍4.3倍8.0倍-
配当金--110.0円---110.0円---120.0円-0.0円
配当利回り2.0%1.8%2.1%2.1%2.3%2.4%2.5%2.6%2.4%2.3%3.7%3.2%-
配当性向--30.5%---54.4%---42.4%--
自己資本配当率0.2%0.2%0.2%1.2%1.2%1.3%1.2%2.4%2.3%2.3%2.4%2.4%-
ROE7.4%7.3%7.2%3.9%4.1%4.2%4.1%5.6%5.5%5.4%5.6%5.6%-
純利益率(再掲)5.7%5.9%6.0%3.6%2.0%2.7%3.1%3.6%3.8%4.2%4.5%3.7%-
総資産回転率0.7回0.7回0.7回0.7回0.8回0.8回0.8回0.7回0.7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1.6倍1.6倍-
実質ROE7.3%7.1%7.1%3.9%3.9%4.0%3.8%5.3%5.2%5.2%5.3%5.3%-
ROIC5.4%5.3%5.3%3.9%4.0%4.0%4.0%4.5%4.5%4.5%4.7%4.6%-
ROA4.3%4.3%4.3%2.3%2.4%2.4%2.4%3.3%3.3%3.3%3.4%3.4%-
β0.510.410.500.510.550.670.670.680.680.700.790.77-
βの決定係数(R2)0.140.100.150.130.160.230.230.250.260.270.340.37-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金25,99119,67822,20411,72316,98413,85515,33320,73921,92616,28515,86321,073-
売上債権49,50653,01652,59550,90648,70552,47150,06146,69345,86750,03348,35942,121-
棚卸資産21,85823,18722,77524,66423,40424,30622,56323,59022,71223,93721,37623,729-
有価証券-------------
前払金-------------
繰延税金資産1,6731,1611,500----------
貸倒引当金-49-53-32-29-28-25-12-12-7-7-1-1-
流動資産101,38499,71499,83197,84591,55593,85090,68793,46693,00993,20287,88589,166-
固定資産
建物・構築物167,199168,199167,792168,663168,369169,115169,259171,923172,114172,633173,057173,904-
機械・運搬具424,007430,528431,631436,843435,848438,940438,347443,070443,582446,003446,055447,941-
土地37,85137,85837,45537,45537,41136,94937,12337,12137,07137,17937,18037,183-
建設仮勘定9,6215,6648,0165,3675,6585,5217,8124,4675,9303,3704,3394,273-
有形固定資産167,709167,832169,532170,181167,654166,434166,002166,988167,779166,175166,407166,493-
のれん-------------
無形固定資産2,2782,3162,4542,3932,4052,3562,7242,6312,6352,5553,0172,886-
投資有価証券60,10164,61058,78757,53456,00550,58155,59258,36261,14064,02054,08951,950-
繰延税金資産7057061,1911,1781,1901,0801,199------
貸倒引当金-146-144-137-136-134-133-131-130-127-126-120-119-
敷金および保証金-------------
投資その他の資産69,29373,80568,14066,91965,86760,21965,33967,98870,92073,82463,79761,657-
固定資産239,281243,954240,127239,494235,927229,009234,067237,608241,335242,554233,222231,036-
総資産340,666343,669339,958337,340327,482322,860324,755331,075334,344335,756321,108320,202-
 
負債
有利子負債合計62,75461,81961,80661,55364,73364,39261,06265,00061,50259,17752,60757,355-
仕入債務30,19230,32129,61531,23828,33130,87929,05128,66629,20330,09027,59326,541-
前受金-------------
未払法人税等3,1271,5852,5436742,1376582,0185791,7879562,736631-
繰延税金負債(固定)13,82815,19012,31412,28711,41110,12911,250------
負債141,677139,909135,801138,085136,225134,847130,617134,901134,332132,984122,408123,280-
 
純資産
資本金41,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,65441,654-
資本剰余金29,28429,28429,28424,55924,55924,55824,55824,55824,55824,55824,55824,558-
利益剰余金101,549103,194107,228107,093107,294107,810110,612110,596113,047113,897117,100116,705-
自己株式-4,849-4,864-4,871-3,749-10,767-10,789-10,795-10,798-10,807-10,815-10,819-10,821-
非支配株主持分1,6861,7061,7361,7791,7781,7941,8411,8671,8911,9281,9752,003-
純資産198,989203,759204,157199,254191,257188,013194,138196,173200,012202,772198,699196,922-
キャッシュフロー(百万円)
C/S
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
営業CF
税金等調整前当期純利益9,66215,15619,7333,1984,4258,16612,0102,9116,31210,76715,5032,716-
減価償却費8,213-17,661-8,975-18,546-8,718-18,283--
のれん償却額-------------
減損損失220102-2,29200-00268--
受取利息及び受取配当金-1,868--2,328--1,238--1,796--1,085--1,687--
売上債権の増減額-634--3,748-3,882-2,524-4,179-1,690--
棚卸資産の増減額-1,575--2,467--646-157--182-1,173--
仕入債務の増減額1,516-1,009--1,253--514-185--1,431--
営業CF14,334-26,470-14,819-29,252-17,215-32,305--
投資CF
有価証券の取得-10-610-20-40-6510-6530-
有価証券の売却・償還23202370280330000140-
固定資産の購入-12,2160-25,5850-9,7630-20,5630-8,4110-18,4330-
固定資産の売却16904270510509014702970-
貸付け-------------
貸付金の回収-------------
投資CF-11,819--24,753--9,681--20,032--8,920--18,815--
財務CF
短期借入金の純増減額171--457-1,192-873--1,285--840--
長期借入れ3,357-7,077-5,246-5,426-250-2,680--
長期借入金の返済-4,825--8,876--3,470--7,005--3,473--10,270--
社債の発行--------5,000-5,000--
社債の償還-----------5,000--
自己株式の取得-18--40--10,622--10,652--11--24--
自己株式の売却0-0-0-2-0-0--
配当金の支払-2,029--4,261--2,231--4,353--2,121--4,435--
財務CF-3,384--6,626--9,910--15,755--1,669--12,959--
換算差額-31-246--447--265--32-0--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額12,216025,14109,763019,04308,411020,2450-
研究開発費------3,233---3,087--
発行済株式総数40,584,797株40,581,983株40,580,520株39,896,552株38,577,651株38,572,694株38,571,280株38,570,619株38,568,641株38,566,948株38,565,863株38,565,507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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
従業員数--2,987人---2,974人---3,005人--
売上/従業員(千円)--81,964---84,419---81,584--
営利/従業員(千円)--6,358---4,767---5,367--