通期売上(百万円)
売上5y CAGR・予想:2.0 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上1,599,5331,662,9901,516,100-
前期比122.7%104.0%91.2%-
売上原価1,379,8771,469,9111,325,438-
売上総利益219,655193,078190,662-
%13.7%11.6%12.6%-
販管費146,835156,217152,709-
営業利益72,81936,86137,952-
前期比121.9%50.6%103.0%-
%4.6%2.2%2.5%-
受取利息および受取配当金20,25920,83119,705-
持分法による投資利益-3,5943,521-
営業外収益27,78432,41231,362-
支払利息5,0584,8554,858-
持分法による投資損失1,336---
営業外費用20,98218,59319,704-
経常利益79,62150,67949,610-
固定資産売却益6,7605,021826-
投資有価証券売却益5,6671,59614,535-
特別利益14,1797,91916,562-
固定資産売却損----
投資有価証券売却損4003,3764,830-
減損損失11,0358,44055,095-
特別損失26,02322,253106,671-
税引前利益67,77736,345-40,498-
法人税等23,63928,73828,810-
%34.9%79.1%-71.1%-
当期純利益44,1377,606-69,308-
非支配株主に帰属する当期純利益9,5426,3073,541-
親会社株主に帰属する当期純利益34,5951,298-72,850-
前期比122.0%3.8%-5,612.5%-
%2.2%0.1%--
 
EBITDA134,239101,379106,609-
EPS264.2円9.9円-556.4円-435.3円
BPS5,211.2円4,838.3円3,870.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)1,570,0001,660,0001,700,000-
対実績比101.9%100.2%89.2%-
営業利益(期初予)65,00067,00051,000-
対実績比112.0%55.0%74.4%-
純利益(期初予)28,00035,00030,000-
対実績比123.6%3.7%-242.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,200円2,922円2,215円-
企業価値905,572818,498703,203-
時価総額419,093382,645290,031-
純有利子負債428,045386,119413,172-
PER(会予)12.0倍38.3倍--
PBR0.6倍0.6倍0.6倍-
PER × PBR7.1倍22.6倍--
EV/EBITDA(会予)6.9倍7.9倍7.4倍-
PSR(会予)0.3倍0.2倍0.2倍-
PCFR(会予)4.4倍5.4倍24.9倍-
配当金80.0円80.0円80.0円80.0円
配当利回り7.5%2.7%3.6%-
配当性向30.3%807.1%-14.4%-
自己資本配当率1.5%1.7%2.1%-
ROE5.1%0.2%--
純利益率(再掲)2.2%0.1%--
総資産回転率0.8回0.9回0.8回-
財務レバレッジ2.9倍3.1倍3.8倍-
実質ROE5.1%0.2%--
ROIC4.1%0.7%0.9%-
ROA1.7%0.1%--
β1.051.291.25-
βの決定係数(R2)0.320.480.53-
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93,389108,648134,444-
売上債権260,427248,220217,259-
棚卸資産366,090335,570352,225-
有価証券----
前払金----
繰延税金資産9,068---
貸倒引当金-2,518-2,900-2,470-
流動資産945,077909,647955,462-
固定資産
建物・構築物153,490157,448155,868-
機械・運搬具217,620243,815233,923-
土地----
建設仮勘定23,10534,21129,298-
有形固定資産645,559687,415659,298-
のれん44,63640,81635,586-
無形固定資産64,57458,74051,492-
投資有価証券303,924236,572183,043-
繰延税金資産22,96519,610--
貸倒引当金-4,297-4,088-4,112-
敷金および保証金----
投資その他の資産355,855282,467237,796-
固定資産1,065,9891,028,622948,588-
総資産2,011,0671,938,2701,904,050-
 
負債
有利子負債合計521,434494,767547,616-
仕入債務158,369147,566113,148-
前受金----
未払法人税等9,1517,86910,221-
繰延税金負債(固定)36,10225,616--
負債1,242,5711,214,9331,318,016-
 
純資産
資本金119,457119,457119,457-
資本剰余金92,42292,39392,393-
利益剰余金361,430352,932274,723-
自己株式-2,089-2,123-2,157-
非支配株主持分86,02389,75479,252-
純資産768,495723,337586,034-
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67,77736,345-40,498-
減価償却費57,02559,97464,208-
のれん償却額4,3954,5444,449-
減損損失11,0358,44055,095-
受取利息及び受取配当金-20,260-20,831-19,706-
売上債権の増減額-37,33713,92228,876-
棚卸資産の増減額-65,63533,177-18,698-
仕入債務の増減額34,764-13,707-31,249-
営業CF50,715140,16867,545-
投資CF
有価証券の取得-757-573-47-
有価証券の売却・償還7,1683,00023,827-
固定資産の購入-72,925-90,481-91,184-
固定資産の売却10,0486,3962,099-
貸付け----
貸付金の回収----
投資CF-83,957-86,238-66,898-
財務CF
短期借入金の純増減額20,981-17,7339,013-
長期借入れ47,35861,54732,578-
長期借入金の返済-66,251-52,462-42,078-
社債の発行20,000-10,000-
社債の償還-15,000-25,000--
自己株式の取得-72-36-34-
自己株式の売却----
配当金の支払-9,168-11,786-10,476-
財務CF-11,034-47,61328,873-
換算差額-2,9271,375-1,960-
その他
2018.32019.32020.32021.3E
設備投資額76,231103,41888,043-
研究開発費-10,91210,881-
発行済株式総数130,962,446株130,951,042株130,939,375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26,959人28,426人28,601人-
売上/従業員(千円)59,33258,50253,009-
営利/従業員(千円)2,7011,2971,327-
四半期売上(百万円)
売上5y CAGR・予想:2.0 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上725,4501,147,0471,599,533420,049855,2681,272,5551,662,990366,256748,4001,124,6081,516,100344,3631,410,000
前期比120.3%119.9%122.7%126.0%117.9%110.9%104.0%87.2%87.5%88.4%91.2%94.0%93.0%
売上原価616,750981,6071,379,877364,529750,4931,121,6531,469,911319,134655,585986,3621,325,438306,025-
売上総利益108,700165,440219,65555,520104,775150,901193,07847,12292,814138,246190,66238,337-
%15.0%14.4%13.7%13.2%12.3%11.9%11.6%12.9%12.4%12.3%12.6%11.1%-
販管費72,220110,451146,83538,63377,180116,653156,21738,13075,835114,308152,70935,830-
営業利益36,47954,98872,81916,88727,59434,24836,8618,99216,97823,93737,9522,506-5,000
前期比133.5%125.3%121.9%97.6%75.6%62.3%50.6%53.2%61.5%69.9%103.0%27.9%-13.2%
%5.0%4.8%4.6%4.0%3.2%2.7%2.2%2.5%2.3%2.1%2.5%0.7%-0.4%
受取利息および受取配当金7,09118,83120,2593,55910,17413,98920,83111,42012,81318,75619,7052,493-
持分法による投資利益1,6942,267-3547571,5253,5947652,1633,3833,521--
営業外収益13,39626,77627,7845,66814,95021,17532,41214,66019,15527,98331,3625,151-
支払利息2,5323,7885,0581,2172,3783,5794,8551,2632,4983,6994,8581,053-
持分法による投資損失--1,336--------159-
営業外費用10,34513,18420,9824,4769,47713,35618,5934,4618,89112,49519,7044,539-
経常利益39,53068,58179,62118,07833,06742,06750,67919,19127,24239,42649,6103,1180
固定資産売却益332,3656,760-3284625,021-97217826--
投資有価証券売却益1659815,6671701702691,5961,0701,8782,05414,53521-
特別利益2044,49914,1797621,0051,4097,9191,1231,9762,98016,5621,741-
固定資産売却損280283--4041-------
投資有価証券売却損--4003342,7792,7793,376-1,4051,3884,830--
減損損失414111,0356861,5393,8688,4404781,0671,74155,095286-
特別損失93495226,0231,0204,37813,39822,25310,92812,94813,892106,671293-
税引前利益38,80072,12867,77717,82029,69330,07736,3459,38616,27028,514-40,4984,566-
法人税等13,80719,74623,6396,2239,94812,78528,7385,6559,41714,43428,8103,285-
%35.6%27.4%34.9%34.9%33.5%42.5%79.1%60.2%57.9%50.6%-71.1%71.9%-
当期純利益24,99352,38144,13711,59619,74417,2917,6063,7306,85314,080-69,3081,280-
非支配株主に帰属する当期純利益4,8448,6469,5421,7134,8954,4606,3071,3192,3414,0213,541838-
親会社株主に帰属する当期純利益20,14843,73434,5959,88314,84912,8311,2982,4114,51110,058-72,850442-10,000
前期比68.2%88.5%122.0%85.0%73.7%29.3%3.8%24.4%30.4%78.4%-5,612.5%18.3%13.7%
%2.8%3.8%2.2%2.4%1.7%1.0%0.1%0.7%0.6%0.9%-0.1%-0.7%
 
EBITDA64,25554,988134,23916,88757,12534,248101,3798,99248,95823,937106,6092,506-
EPS264.1円264.2円264.2円9.9円9.9円9.9円9.9円-556.3円-556.3円-556.4円-556.4円-557.5円0.0円
BPS4,874.7円5,381.9円5,211.2円5,189.6円5,162.0円4,952.0円4,838.3円4,687.0円4,718.0円4,849.3円3,870.4円3,811.3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)1,570,0001,570,0001,570,0001,660,0001,660,0001,660,0001,660,0001,700,0001,700,0001,700,0001,700,000-1,410,000
対実績比46.2%73.1%101.9%25.3%51.5%76.7%100.2%21.5%44.0%66.2%89.2%--
営業利益(期初予)65,00065,00065,00067,00067,00067,00067,00051,00051,00051,00051,000--5,000
対実績比56.1%84.6%112.0%25.2%41.2%51.1%55.0%17.6%33.3%46.9%74.4%--
純利益(期初予)28,00028,00028,00035,00035,00035,00035,00030,00030,00030,00030,000--10,000
対実績比72.0%156.2%123.6%28.2%42.4%36.7%3.7%8.0%15.0%33.5%-242.8%--
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3,890円4,010円3,200円3,045円3,395円2,895円2,922円3,065円2,915円2,977円2,215円2,275円-
企業価値982,890997,148905,572826,826900,195836,106818,498787,484820,464828,582703,203744,402-
時価総額509,504525,204419,093398,781444,610379,117382,645401,365381,707389,825290,031297,260-
純有利子負債471,944486,479428,045455,585456,989435,853386,119448,083438,757476,191413,172447,142-
PER(会予)16.4倍15.0倍12.0倍11.4倍12.7倍15.2倍38.3倍13.4倍12.7倍39.0倍---
PBR0.8倍0.8倍0.6倍0.6倍0.7倍0.6倍0.6倍0.6倍0.6倍0.6倍0.6倍0.6倍-
PER × PBR13.4倍12.3倍7.1倍6.7倍8.3倍8.5倍22.6倍8.5倍7.9倍24.6倍---
EV/EBITDA(会予)7.5倍7.3倍6.9倍6.4倍7.0倍7.3倍7.9倍6.8倍7.1倍8.7倍7.4倍--
PSR(会予)0.3倍0.3倍0.3倍0.2倍0.3倍0.2倍0.2倍0.2倍0.2倍0.3倍0.2倍--
PCFR(会予)5.6倍5.5倍4.4倍4.1倍4.6倍4.4倍5.4倍4.2倍4.0倍5.2倍24.9倍4.3倍-
配当金--80.0円---80.0円---80.0円-0.0円
配当利回り6.2%6.0%7.5%2.6%2.4%2.8%2.7%2.6%2.7%2.7%3.6%3.5%-
配当性向--30.3%---807.1%----14.4%--
自己資本配当率1.6%1.5%1.5%1.5%1.5%1.6%1.7%1.7%1.7%1.6%2.1%2.1%-
ROE5.4%4.9%5.1%0.2%0.2%0.2%0.2%------
純利益率(再掲)2.8%3.8%2.2%2.4%1.7%1.0%0.1%0.7%0.6%0.9%-0.1%-
総資産回転率0.8回0.8回0.8回0.8回0.8回0.9回0.9回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ3.1倍3.0倍2.9倍3.0倍3.0倍3.0倍3.1倍3.2倍3.1倍3.1倍3.8倍3.9倍-
実質ROE5.4%4.9%5.1%0.2%0.2%0.2%0.2%------
ROIC4.1%3.8%4.1%0.7%0.7%0.7%0.7%0.8%0.8%0.8%0.9%0.8%-
ROA1.7%1.6%1.7%0.1%0.1%0.1%0.1%------
β1.040.911.051.201.331.291.291.251.301.331.251.16-
βの決定係数(R2)0.300.250.320.380.450.480.480.480.500.520.530.52-
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89,532102,51893,38982,95697,17895,924108,64887,91991,41573,538134,444142,742-
売上債権250,209254,116260,427260,844259,678254,912248,220248,065234,001238,525217,259194,237-
棚卸資産376,338402,927366,090392,920398,416364,708335,570360,249360,268375,460352,225359,962-
有価証券-------------
前払金-------------
繰延税金資産--9,068----------
貸倒引当金-2,697-2,598-2,518-2,747-2,854-2,906-2,900-2,855-2,758-2,596-2,470-2,529-
流動資産944,141996,814945,077957,636977,333945,762909,647943,362924,811948,612955,462966,249-
固定資産
建物・構築物--153,490---157,448---155,868--
機械・運搬具--217,620---243,815---233,923--
土地-------------
建設仮勘定--23,105---34,211---29,298--
有形固定資産676,857680,633645,559652,228656,343661,678687,415695,387698,559702,613659,298655,886-
のれん48,67247,40444,63644,33043,77442,26940,81638,81437,61136,59335,58634,095-
無形固定資産70,15068,34264,57463,55462,45260,77758,74056,08654,00652,51451,49249,368-
投資有価証券258,073318,618303,924285,885264,299236,445236,572218,458222,780243,318183,043199,437-
繰延税金資産--22,965---19,610------
貸倒引当金-5,574-4,252-4,297-4,310-3,975-4,044-4,088-4,198-4,198-4,196-4,112-4,108-
敷金および保証金-------------
投資その他の資産315,928375,282355,855332,894311,577286,025282,467263,711267,101287,694237,796258,009-
固定資産1,062,9361,124,2581,065,9891,048,6771,030,3731,008,4811,028,6221,015,1841,019,6681,042,822948,588963,263-
総資産2,007,0782,121,0732,011,0672,006,3142,007,7061,954,2441,938,2701,958,5461,944,4791,991,4341,904,0501,929,513-
 
負債
有利子負債合計561,476588,997521,434538,541554,167531,777494,767536,002530,172549,729547,616589,884-
仕入債務163,904156,997158,369155,847145,137137,173147,566137,790125,694121,130113,148118,200-
前受金-------------
未払法人税等11,51610,4129,1514,6868,1356,3067,8695,4887,6416,82310,2215,856-
繰延税金負債(固定)--36,102---25,616------
負債1,279,8561,324,3061,242,5711,237,3451,237,6571,215,0251,214,9331,262,9251,244,8881,273,3941,318,0161,364,153-
 
純資産
資本金119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457-
資本剰余金92,42292,42292,42292,42292,42292,42292,39392,39392,39392,39392,39379,234-
利益剰余金349,206368,863361,430366,706371,744364,514352,932350,268352,421352,724274,723269,886-
自己株式-2,045-2,074-2,089-2,096-2,110-2,117-2,123-2,130-2,139-2,150-2,157-2,844-
非支配株主持分88,76591,91886,02389,34294,05890,73989,75481,86681,79483,06579,25267,366-
純資産727,221796,767768,495768,968770,049739,218723,337695,620699,590718,039586,034565,359-
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38,80072,12867,77717,82029,69330,07736,3459,38616,27028,514-40,4984,566-
減価償却費27,776-57,025-29,531-59,974-31,980-64,208--
のれん償却額--4,395---4,544---4,449--
減損損失414111,0356861,5393,8688,4404781,0671,74155,095286-
受取利息及び受取配当金-7,091--20,260--10,175--20,831--12,814--19,706--
売上債権の増減額-24,903--37,337-4,265-13,922-12,129-28,876--
棚卸資産の増減額-71,558--65,635--27,111-33,177--27,632--18,698--
仕入債務の増減額35,883-34,764--17,520--13,707--18,589--31,249--
営業CF4,379-50,715-13,101-140,168-9,665-67,545--
投資CF
有価証券の取得-1,2510-7570-1,4160-5730-1,5760-470-
有価証券の売却・償還20907,168034403,00003,299023,8270-
固定資産の購入-34,5410-72,9250-36,9800-90,4810-47,5750-91,1840-
固定資産の売却144010,048061806,396043502,0990-
貸付け-------------
貸付金の回収-------------
投資CF-78,170--83,957--34,935--86,238--46,352--66,898--
財務CF
短期借入金の純増減額2,810-20,981--2,591--17,733-8,458-9,013--
長期借入れ33,206-47,358-26,254-61,547-7,750-32,578--
長期借入金の返済-32,498--66,251--20,141--52,462--33,973--42,078--
社債の発行20,000-20,000-----10,000-10,000--
社債の償還-15,000--15,000--25,000--25,000------
自己株式の取得-28--72--21--36--15--34--
自己株式の売却-------------
配当金の支払-5,239--9,168--6,548--11,786--5,238--10,476--
財務CF19,785--11,034-19,602--47,613-22,379-28,873--
換算差額484--2,927-2,459-1,375--2,223--1,960--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--76,231---103,418---88,043--
研究開発費------10,912---10,881--
発行済株式総数130,973,640株130,966,443株130,962,446株130,960,138株130,955,637株130,953,257株130,951,042株130,948,633株130,945,717株130,942,151株130,939,375株130,663,534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--26,959人---28,426人---28,601人--
売上/従業員(千円)--59,332---58,502---53,009--
営利/従業員(千円)--2,701---1,297---1,327--
四半期売上(百万円)
売上5y CAGR・予想:2.0 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上392,134421,597452,486420,049435,219417,287390,435366,256382,144376,208391,492344,3631,410,000
前期比128.9%119.4%130.1%126.0%111.0%99.0%86.3%87.2%87.8%90.2%100.3%94.0%93.0%
売上原価336,806364,857398,270364,529385,964371,160348,258319,134336,451330,777339,076306,025-
売上総利益55,32856,74054,21555,52049,25546,12642,17747,12245,69245,43252,41638,337-
%14.1%13.5%12.0%13.2%11.3%11.1%10.8%12.9%12.0%12.1%13.4%11.1%-
販管費36,15638,23136,38438,63338,54739,47339,56438,13037,70538,47338,40135,830-
営業利益19,17218,50917,83116,88710,7076,6542,6138,9927,9866,95914,0152,506-5,000
前期比135.7%111.7%112.4%97.6%55.8%36.0%14.7%53.2%74.6%104.6%536.4%27.9%-13.2%
%4.9%4.4%3.9%4.0%2.5%1.6%0.7%2.5%2.1%1.8%3.6%0.7%-0.4%
受取利息および受取配当金0003,55900011,4200002,493-
持分法による投資利益1,094573-2,2673544037682,0697651,3981,220138--
営業外収益4,24113,3801,0085,6689,2826,22511,23714,6604,4958,8283,3795,151-
支払利息1,2851,2561,2701,2171,1611,2011,2761,2631,2351,2011,1591,053-
持分法による投資損失001,336-000-000159-
営業外費用5,5232,8397,7984,4765,0013,8795,2374,4614,4303,6047,2094,539-
経常利益17,89029,05111,04018,07814,9899,0008,61219,1918,05112,18410,1843,1180
固定資産売却益162,3324,395-3281344,559-97120609--
投資有価証券売却益398164,6861700991,3271,07080817612,48121-
特別利益614,2959,6807622434046,5101,1238531,00413,5821,741-
固定資産売却損2803-283-401-41-000--
投資有価証券売却損004003342,4450597-1,405-173,442--
減損損失36010,9946868532,3294,57247858967453,354286-
特別損失9041825,0711,0203,3589,0208,85510,9282,02094492,779293-
税引前利益17,04633,328-4,35117,82011,8733846,2689,3866,88412,244-69,0124,566-
法人税等6,6855,9393,8936,2233,7252,83715,9535,6553,7625,01714,3763,285-
%39.2%17.8%-89.5%34.9%31.4%738.8%254.5%60.2%54.6%41.0%-20.8%71.9%-
当期純利益10,36127,388-8,24411,5968,148-2,453-9,6853,7303,1237,227-83,3881,280-
非支配株主に帰属する当期純利益1,8433,8028961,7133,182-4351,8471,3191,0221,680-480838-
親会社株主に帰属する当期純利益8,51823,586-9,1399,8834,966-2,018-11,5332,4112,1005,547-82,908442-10,000
前期比45.3%118.9%43.4%85.0%58.3%-8.6%126.2%24.4%42.3%-274.9%718.9%18.3%13.7%
%2.2%5.6%-2.0%2.4%1.1%-0.5%-3.0%0.7%0.5%1.5%-21.2%0.1%-0.7%
 
EBITDA64,25554,988134,23916,88757,12534,248101,3798,99248,95823,937106,6092,506-
EPS264.1円264.2円264.2円9.9円9.9円9.9円9.9円-556.3円-556.3円-556.4円-556.4円-557.5円0.0円
BPS4,874.7円5,381.9円5,211.2円5,189.6円5,162.0円4,952.0円4,838.3円4,687.0円4,718.0円4,849.3円3,870.4円3,811.3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)1,570,0001,570,0001,570,0001,660,0001,660,0001,660,0001,660,0001,700,0001,700,0001,700,0001,700,000-1,410,000
対実績比46.2%73.1%101.9%25.3%51.5%76.7%100.2%21.5%44.0%66.2%89.2%--
営業利益(期初予)65,00065,00065,00067,00067,00067,00067,00051,00051,00051,00051,000--5,000
対実績比56.1%84.6%112.0%25.2%41.2%51.1%55.0%17.6%33.3%46.9%74.4%--
純利益(期初予)28,00028,00028,00035,00035,00035,00035,00030,00030,00030,00030,000--10,000
対実績比72.0%156.2%123.6%28.2%42.4%36.7%3.7%8.0%15.0%33.5%-242.8%--
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3,890円4,010円3,200円3,045円3,395円2,895円2,922円3,065円2,915円2,977円2,215円2,275円-
企業価値982,890997,148905,572826,826900,195836,106818,498787,484820,464828,582703,203744,402-
時価総額509,504525,204419,093398,781444,610379,117382,645401,365381,707389,825290,031297,260-
純有利子負債471,944486,479428,045455,585456,989435,853386,119448,083438,757476,191413,172447,142-
PER(会予)16.4倍15.0倍12.0倍11.4倍12.7倍15.2倍38.3倍13.4倍12.7倍39.0倍---
PBR0.8倍0.8倍0.6倍0.6倍0.7倍0.6倍0.6倍0.6倍0.6倍0.6倍0.6倍0.6倍-
PER × PBR13.4倍12.3倍7.1倍6.7倍8.3倍8.5倍22.6倍8.5倍7.9倍24.6倍---
EV/EBITDA(会予)7.5倍7.3倍6.9倍6.4倍7.0倍7.3倍7.9倍6.8倍7.1倍8.7倍7.4倍--
PSR(会予)0.3倍0.3倍0.3倍0.2倍0.3倍0.2倍0.2倍0.2倍0.2倍0.3倍0.2倍--
PCFR(会予)5.6倍5.5倍4.4倍4.1倍4.6倍4.4倍5.4倍4.2倍4.0倍5.2倍24.9倍4.3倍-
配当金--80.0円---80.0円---80.0円-0.0円
配当利回り6.2%6.0%7.5%2.6%2.4%2.8%2.7%2.6%2.7%2.7%3.6%3.5%-
配当性向--30.3%---807.1%----14.4%--
自己資本配当率1.6%1.5%1.5%1.5%1.5%1.6%1.7%1.7%1.7%1.6%2.1%2.1%-
ROE5.4%4.9%5.1%0.2%0.2%0.2%0.2%------
純利益率(再掲)2.8%3.8%2.2%2.4%1.7%1.0%0.1%0.7%0.6%0.9%-0.1%-
総資産回転率0.8回0.8回0.8回0.8回0.8回0.9回0.9回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ3.1倍3.0倍2.9倍3.0倍3.0倍3.0倍3.1倍3.2倍3.1倍3.1倍3.8倍3.9倍-
実質ROE5.4%4.9%5.1%0.2%0.2%0.2%0.2%------
ROIC4.1%3.8%4.1%0.7%0.7%0.7%0.7%0.8%0.8%0.8%0.9%0.8%-
ROA1.7%1.6%1.7%0.1%0.1%0.1%0.1%------
β1.040.911.051.201.331.291.291.251.301.331.251.16-
βの決定係数(R2)0.300.250.320.380.450.480.480.480.500.520.530.52-
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89,532102,51893,38982,95697,17895,924108,64887,91991,41573,538134,444142,742-
売上債権250,209254,116260,427260,844259,678254,912248,220248,065234,001238,525217,259194,237-
棚卸資産376,338402,927366,090392,920398,416364,708335,570360,249360,268375,460352,225359,962-
有価証券-------------
前払金-------------
繰延税金資産--9,068----------
貸倒引当金-2,697-2,598-2,518-2,747-2,854-2,906-2,900-2,855-2,758-2,596-2,470-2,529-
流動資産944,141996,814945,077957,636977,333945,762909,647943,362924,811948,612955,462966,249-
固定資産
建物・構築物--153,490---157,448---155,868--
機械・運搬具--217,620---243,815---233,923--
土地-------------
建設仮勘定--23,105---34,211---29,298--
有形固定資産676,857680,633645,559652,228656,343661,678687,415695,387698,559702,613659,298655,886-
のれん48,67247,40444,63644,33043,77442,26940,81638,81437,61136,59335,58634,095-
無形固定資産70,15068,34264,57463,55462,45260,77758,74056,08654,00652,51451,49249,368-
投資有価証券258,073318,618303,924285,885264,299236,445236,572218,458222,780243,318183,043199,437-
繰延税金資産--22,965---19,610------
貸倒引当金-5,574-4,252-4,297-4,310-3,975-4,044-4,088-4,198-4,198-4,196-4,112-4,108-
敷金および保証金-------------
投資その他の資産315,928375,282355,855332,894311,577286,025282,467263,711267,101287,694237,796258,009-
固定資産1,062,9361,124,2581,065,9891,048,6771,030,3731,008,4811,028,6221,015,1841,019,6681,042,822948,588963,263-
総資産2,007,0782,121,0732,011,0672,006,3142,007,7061,954,2441,938,2701,958,5461,944,4791,991,4341,904,0501,929,513-
 
負債
有利子負債合計561,476588,997521,434538,541554,167531,777494,767536,002530,172549,729547,616589,884-
仕入債務163,904156,997158,369155,847145,137137,173147,566137,790125,694121,130113,148118,200-
前受金-------------
未払法人税等11,51610,4129,1514,6868,1356,3067,8695,4887,6416,82310,2215,856-
繰延税金負債(固定)--36,102---25,616------
負債1,279,8561,324,3061,242,5711,237,3451,237,6571,215,0251,214,9331,262,9251,244,8881,273,3941,318,0161,364,153-
 
純資産
資本金119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457-
資本剰余金92,42292,42292,42292,42292,42292,42292,39392,39392,39392,39392,39379,234-
利益剰余金349,206368,863361,430366,706371,744364,514352,932350,268352,421352,724274,723269,886-
自己株式-2,045-2,074-2,089-2,096-2,110-2,117-2,123-2,130-2,139-2,150-2,157-2,844-
非支配株主持分88,76591,91886,02389,34294,05890,73989,75481,86681,79483,06579,25267,366-
純資産727,221796,767768,495768,968770,049739,218723,337695,620699,590718,039586,034565,359-
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38,80072,12867,77717,82029,69330,07736,3459,38616,27028,514-40,4984,566-
減価償却費27,776-57,025-29,531-59,974-31,980-64,208--
のれん償却額--4,395---4,544---4,449--
減損損失36010,9946868532,3294,57247858967453,354286-
受取利息及び受取配当金-7,091--20,260--10,175--20,831--12,814--19,706--
売上債権の増減額-24,903--37,337-4,265-13,922-12,129-28,876--
棚卸資産の増減額-71,558--65,635--27,111-33,177--27,632--18,698--
仕入債務の増減額35,883-34,764--17,520--13,707--18,589--31,249--
営業CF4,379-50,715-13,101-140,168-9,665-67,545--
投資CF
有価証券の取得-1,2510-7570-1,4160-5730-1,5760-470-
有価証券の売却・償還20907,168034403,00003,299023,8270-
固定資産の購入-34,5410-72,9250-36,9800-90,4810-47,5750-91,1840-
固定資産の売却144010,048061806,396043502,0990-
貸付け-------------
貸付金の回収-------------
投資CF-78,170--83,957--34,935--86,238--46,352--66,898--
財務CF
短期借入金の純増減額2,810-20,981--2,591--17,733-8,458-9,013--
長期借入れ33,206-47,358-26,254-61,547-7,750-32,578--
長期借入金の返済-32,498--66,251--20,141--52,462--33,973--42,078--
社債の発行20,000-20,000-----10,000-10,000--
社債の償還-15,000--15,000--25,000--25,000------
自己株式の取得-28--72--21--36--15--34--
自己株式の売却-------------
配当金の支払-5,239--9,168--6,548--11,786--5,238--10,476--
財務CF19,785--11,034-19,602--47,613-22,379-28,873--
換算差額484--2,927-2,459-1,375--2,223--1,960--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--76,231---103,418---88,043--
研究開発費------10,912---10,881--
発行済株式総数130,973,640株130,966,443株130,962,446株130,960,138株130,955,637株130,953,257株130,951,042株130,948,633株130,945,717株130,942,151株130,939,375株130,663,534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--26,959人---28,426人---28,601人--
売上/従業員(千円)--59,332---58,502---53,009--
営利/従業員(千円)--2,701---1,297---1,327--