DOWAホールディングス【5714】の業績・財務

ダウンロード

通期売上(百万円)
売上5y CAGR・実績:4.5 %
通期利益(百万円)
営利5y CAGR・実績:-7.2 %
純利5y CAGR・実績:-5.5 %
P/L
2018.32019.32020.32021.3E
売上454,754452,928485,130-
前期比110.8%99.6%107.1%-
売上原価387,831396,495421,630-
売上総利益66,92356,43263,499-
%14.7%12.5%13.1%-
販管費35,97537,76137,544-
営業利益30,94818,67125,955-
前期比91.1%60.3%139.0%-
%6.8%4.1%5.4%-
受取利息および受取配当金1,1482,2042,751-
持分法による投資利益3,7232,470605-
営業外収益7,7008,4227,181-
支払利息5781,0081,323-
持分法による投資損失----
営業外費用2,2932,7844,139-
経常利益36,35524,30928,996-
固定資産売却益106184131-
投資有価証券売却益961581,554-
特別利益3811,0672,039-
固定資産売却損----
投資有価証券売却損----
減損損失2702121,181-
特別損失1,7621,8772,274-
税引前利益34,97423,49928,762-
法人税等9,7108,38910,081-
%27.8%35.7%35.0%-
当期純利益25,26415,11018,680-
非支配株主に帰属する当期純利益5701231,284-
親会社株主に帰属する当期純利益24,69314,98617,395-
前期比94.4%60.7%116.1%-
%5.4%3.3%3.6%-
 
EBITDA48,68837,80845,728-
EPS417.2円253.2円293.9円337.9円
BPS4,035.1円4,008.0円4,191.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)434,000475,000455,000-
対実績比104.8%95.4%106.6%-
営業利益(期初予)34,00032,00024,500-
対実績比91.0%58.3%105.9%-
純利益(期初予)26,00026,50020,000-
対実績比95.0%56.6%87.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,810円3,640円2,829円-
企業価値312,144327,792269,789-
時価総額225,496215,434167,433-
純有利子負債92,891115,122102,356-
PER(会予)8.7倍13.1倍8.4倍-
PBR1.0倍0.9倍0.7倍-
PER × PBR8.3倍11.9倍5.7倍-
EV/EBITDA(会予)6.2倍8.7倍6.1倍-
PSR(会予)0.5倍0.5倍0.3倍-
PCFR(会予)5.3倍6.3倍4.2倍-
配当金90.0円90.0円90.0円90.0円
配当利回り2.4%2.5%3.2%-
配当性向21.6%35.5%30.6%-
自己資本配当率2.2%2.2%2.1%-
ROE10.3%6.3%7.0%-
純利益率(再掲)5.4%3.3%3.6%-
総資産回転率1.0回0.9回0.9回-
財務レバレッジ1.9倍2.1倍2.1倍-
実質ROE10.1%6.2%6.9%-
ROIC6.1%2.8%4.2%-
ROA5.4%3.0%3.4%-
β1.031.251.30-
βの決定係数(R2)0.300.440.52-
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
2018.32019.32020.32021.3E
流動資産
現金16,93520,11831,730-
売上債権87,61584,39975,130-
棚卸資産106,340119,926115,302-
有価証券----
前払金----
繰延税金資産3,957---
貸倒引当金-191-147-352-
流動資産228,334238,007242,143-
固定資産
建物・構築物119,288126,589132,996-
機械・運搬具242,390250,856261,306-
土地24,63824,97727,883-
建設仮勘定8,4918,18321,688-
有形固定資産124,324134,365153,336-
のれん5,2504,6204,037-
無形固定資産9,0107,7147,502-
投資有価証券75,06768,15865,031-
繰延税金資産6,4307,689--
貸倒引当金-100-91-100-
敷金および保証金----
投資その他の資産94,860114,595109,513-
固定資産228,196256,675270,352-
総資産456,530494,683512,495-
 
負債
有利子負債合計109,826135,240134,086-
仕入債務37,33843,44934,480-
前受金----
未払法人税等2,6802,1356,224-
繰延税金負債(固定)2,6662,064--
負債208,767248,524254,254-
 
純資産
資本金36,43736,43736,437-
資本剰余金26,22226,04425,928-
利益剰余金165,029173,624184,927-
自己株式-5,708-5,710-5,711-
非支配株主持分8,9468,94410,194-
純資産247,762246,158258,241-
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34,97423,49928,762-
減価償却費17,21218,62819,288-
のれん償却額528509485-
減損損失2702121,181-
受取利息及び受取配当金-1,148-2,204-2,752-
売上債権の増減額-7,3082,4358,553-
棚卸資産の増減額-23,936-13,4714,361-
仕入債務の増減額2,6465,883-8,383-
営業CF11,12537,55555,113-
投資CF
有価証券の取得-7-1,835-8-
有価証券の売却・償還35392,554-
固定資産の購入-24,036-23,683-36,126-
固定資産の売却516338605-
貸付け----
貸付金の回収----
投資CF-34,010-51,025-37,812-
財務CF
短期借入金の純増減額8,200-8,8584,661-
長期借入れ18,35123,6019,840-
長期借入金の返済-9,179-6,811-10,262-
社債の発行-10,0009,953-
社債の償還---10,000-
自己株式の取得-5-1-1-
自己株式の売却0---
配当金の支払-5,409-5,408-5,408-
財務CF24,08715,944-6,569-
換算差額-115-58114-
その他
2018.32019.32020.32021.3E
設備投資額24,60824,08737,723-
研究開発費-5,1715,554-
発行済株式総数59,185,160株59,184,775株59,184,466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6,468人6,680人6,986人-
売上/従業員(千円)70,30867,80469,443-
営利/従業員(千円)4,7852,7953,715-
四半期売上(百万円)
売上5y CAGR・実績:4.5 %
四半期利益(百万円)
営利5y CAGR・実績:-7.2 %
純利5y CAGR・実績:-5.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上219,302338,630454,754115,152221,828336,363452,928116,234230,782352,747485,130115,411-
前期比118.7%117.7%110.8%104.6%101.2%99.3%99.6%100.9%104.0%104.9%107.1%99.3%-
売上原価187,084288,746387,83198,666193,447295,341396,495100,164201,270307,258421,630101,000-
売上総利益32,21749,88466,92316,48528,38041,02156,43216,06929,51245,48863,49914,410-
%14.7%14.7%14.7%14.3%12.8%12.2%12.5%13.8%12.8%12.9%13.1%12.5%-
販管費17,54526,59935,9759,57719,01228,24937,7619,17218,43327,88737,5449,481-
営業利益14,67223,28530,9486,9089,36712,77118,6716,89711,07817,60125,9554,929-
前期比110.0%112.6%91.1%83.9%63.8%54.8%60.3%99.8%118.3%137.8%139.0%71.5%-
%6.7%6.9%6.8%6.0%4.2%3.8%4.1%5.9%4.8%5.0%5.4%4.3%-
受取利息および受取配当金5269511,1486109071,6902,2049081,4892,2962,751674-
持分法による投資利益1,4142,3243,7236121,5121,3222,470-5131605--
営業外収益3,5045,8787,7002,2184,8266,1418,4221,8523,2845,3707,1812,027-
支払利息2894115781633716481,0083626791,0141,323297-
持分法による投資損失-------97---2,909-
営業外費用9181,4472,2935271,3451,9662,7841,0881,9102,5334,1393,584-
経常利益17,25827,71636,3558,59912,84816,94624,3097,66112,45320,43828,9963,372-
固定資産売却益--106--1361849810512413117-
投資有価証券売却益959596127127127158-381,5541,554--
特別利益1423023814014165321,0673584081,9602,03960-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失21270270-31116212-331,181--
特別損失3829211,7622396041,1541,8771324177292,274147-
税引前利益17,01827,09834,9748,76112,66016,32523,4997,88712,44421,66828,7623,286-
法人税等5,0297,5799,7102,5733,9955,6938,3892,7633,9967,05110,0812,383-
%29.6%28.0%27.8%29.4%31.6%34.9%35.7%35.0%32.1%32.5%35.0%72.5%-
当期純利益11,98919,51825,2646,1878,66510,63215,1105,1248,44714,61618,680902-
非支配株主に帰属する当期純利益255294570165-224-551232715231,1291,284713-
親会社株主に帰属する当期純利益11,73319,22424,6936,0228,88910,68714,9864,8527,92413,48717,395189-
前期比118.8%118.0%94.4%97.6%75.8%55.6%60.7%80.6%89.1%126.2%116.1%3.9%-
%5.4%5.7%5.4%5.2%4.0%3.2%3.3%4.2%3.4%3.8%3.6%0.2%-
 
EBITDA23,06323,28548,6886,90818,38012,77137,8086,89720,37617,60145,7284,929-
EPS417.2円417.2円417.2円253.2円253.2円253.2円253.2円293.9円293.9円293.9円293.9円293.9円0.0円
BPS3,808.1円3,978.5円4,035.1円3,973.3円4,003.4円3,993.1円4,008.0円4,021.5円4,055.3円4,149.4円4,191.1円4,018.0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)434,000434,000434,000475,000475,000475,000475,000455,000455,000455,000455,000--
対実績比50.5%78.0%104.8%24.2%46.7%70.8%95.4%25.5%50.7%77.5%106.6%--
営業利益(期初予)34,00034,00034,00032,00032,00032,00032,00024,50024,50024,50024,500--
対実績比43.2%68.5%91.0%21.6%29.3%39.9%58.3%28.2%45.2%71.8%105.9%--
純利益(期初予)26,00026,00026,00026,50026,50026,50026,50020,00020,00020,00020,000--
対実績比45.1%73.9%95.0%22.7%33.5%40.3%56.6%24.3%39.6%67.4%87.0%--
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4,125円4,600円3,810円3,415円3,610円3,300円3,640円3,455円3,690円4,075円2,829円3,270円-
企業価値319,695353,738312,144295,008314,007303,245327,792319,605337,974360,760269,789289,069-
時価総額244,144272,257225,496202,117213,658195,311215,434204,483218,392241,178167,433193,533-
純有利子負債81,48186,64892,891100,349107,934112,358115,122119,848119,582115,650102,35695,536-
PER(会予)9.4倍10.5倍8.7倍7.6倍8.1倍9.3倍13.1倍10.2倍10.9倍12.1倍8.4倍--
PBR1.1倍1.2倍1.0倍0.8倍0.9倍0.8倍0.9倍0.9倍0.9倍1.0倍0.7倍0.8倍-
PER × PBR10.4倍12.6倍8.3倍6.5倍7.3倍7.7倍11.9倍8.8倍9.9倍12.1倍5.7倍--
EV/EBITDA(会予)6.4倍7.0倍6.2倍5.9倍6.3倍7.2倍8.7倍7.3倍7.7倍8.3倍6.1倍--
PSR(会予)0.6倍0.6倍0.5倍0.4倍0.4倍0.4倍0.5倍0.4倍0.5倍0.5倍0.3倍--
PCFR(会予)5.8倍6.4倍5.3倍4.6倍4.8倍5.0倍6.3倍5.2倍5.6倍6.2倍4.2倍9.8倍-
配当金--90.0円---90.0円---90.0円-0.0円
配当利回り2.2%2.0%2.4%2.6%2.5%2.7%2.5%2.6%2.4%2.2%3.2%2.8%-
配当性向--21.6%---35.5%---30.6%--
自己資本配当率2.4%2.3%2.2%2.3%2.2%2.3%2.2%2.2%2.2%2.2%2.1%2.2%-
ROE11.0%10.5%10.3%6.4%6.3%6.3%6.3%7.3%7.2%7.1%7.0%7.3%-
純利益率(再掲)5.4%5.7%5.4%5.2%4.0%3.2%3.3%4.2%3.4%3.8%3.6%0.2%-
総資産回転率1.1回1.0回1.0回1.0回1.0回0.9回0.9回1.0回1.0回0.9回0.9回1.0回-
財務レバレッジ1.9倍1.9倍1.9倍2.0倍2.0倍2.0倍2.1倍2.0倍2.1倍2.1倍2.1倍2.1倍-
実質ROE10.7%10.2%10.1%6.2%6.2%6.2%6.2%7.1%7.1%6.9%6.9%7.1%-
ROIC6.6%6.3%6.1%2.9%2.8%2.8%2.8%4.2%4.1%4.1%4.2%4.2%-
ROA5.7%5.5%5.4%3.2%3.2%3.1%3.0%3.6%3.5%3.4%3.4%3.5%-
β0.921.021.031.351.391.271.251.241.251.251.301.33-
βの決定係数(R2)0.260.280.300.460.460.450.440.450.470.460.520.56-
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13,16513,78316,93517,94819,38021,50620,11820,22726,72724,40931,73044,161-
売上債権83,20788,50487,61588,04381,23380,43684,39978,57475,42977,88575,13058,738-
棚卸資産103,616108,619106,340116,476113,793116,302119,926114,114115,528123,843115,302109,210-
有価証券-------------
前払金-------------
繰延税金資産3,9273,3463,957----------
貸倒引当金-100-213-191-178-172-151-147-143-143-139-352-160-
流動資産216,577228,279228,334236,445230,164233,448238,007228,101233,197240,878242,143228,538-
固定資産
建物・構築物117,192117,997119,288123,285123,865124,256126,589128,800129,122130,888132,996133,651-
機械・運搬具237,712239,840242,390246,334248,847249,198250,856252,431254,919258,762261,306260,275-
土地24,01924,72224,63824,93224,89724,92524,97727,95128,15527,99727,88327,920-
建設仮勘定8,6769,2988,4918,7559,4309,8638,18313,50416,24519,62721,68823,265-
有形固定資産121,308122,778124,324129,980130,974132,413134,365142,967145,710151,277153,336153,721-
のれん5,5785,4885,2505,0914,9364,7284,6204,4704,3294,2084,0373,906-
無形固定資産9,5269,3839,0108,6558,2997,9577,7147,5507,4057,3457,5027,221-
投資有価証券75,22478,74575,06768,89871,80167,65868,15867,78668,58467,65365,03160,447-
繰延税金資産3,6493,7396,4306,1187,1817,3397,689------
貸倒引当金-97-97-100-100-100-85-91-91-91-91-100-100-
敷金および保証金-------------
投資その他の資産84,66788,23694,86090,849103,168106,283114,595105,960111,899112,296109,513104,585-
固定資産215,502220,398228,196229,485242,441246,654256,675256,479265,015270,918270,352265,528-
総資産432,080448,678456,530465,930472,606480,103494,683484,580498,212511,797512,495494,066-
 
負債
有利子負債合計94,646100,431109,826118,297127,314133,864135,240140,075146,309140,059134,086139,697-
仕入債務38,04437,55537,33836,75333,77336,73143,44933,84636,58434,41234,48029,249-
前受金-------------
未払法人税等2,7221,4432,6801,6071,9591,1732,1351,5542,3713,7566,2241,096-
繰延税金負債(固定)3,6384,3852,6662,7862,2362,2362,064------
負債197,955204,502208,767221,649226,945235,006248,524237,352248,729256,151254,254245,596-
 
純資産
資本金36,43736,43736,43736,43736,43736,43736,43736,43736,43736,43736,43736,437-
資本剰余金26,22226,22226,22226,04426,04426,04426,04425,92825,92825,92825,92825,928-
利益剰余金152,069159,560165,029164,647167,449169,325173,624172,384175,455181,018184,927179,655-
自己株式-5,703-5,708-5,708-5,708-5,709-5,709-5,710-5,710-5,710-5,710-5,711-5,711-
非支配株主持分8,7368,7088,9469,1188,7188,7688,9449,2159,46910,06510,19410,665-
純資産234,124244,176247,762244,280245,660245,097246,158247,227249,483255,645258,241248,470-
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17,01827,09834,9748,76112,66016,32523,4997,88712,44421,66828,7623,286-
減価償却費8,127-17,212-8,755-18,628-9,055-19,288--
のれん償却額264-528-258-509-243-485--
減損損失21270270-31116212-331,181--
受取利息及び受取配当金-526--1,148--907--2,204--1,490--2,752--
売上債権の増減額-3,004--7,308-5,993-2,435-8,309-8,553--
棚卸資産の増減額-21,530--23,936--7,457--13,471-3,935-4,361--
仕入債務の増減額3,491-2,646--3,517-5,883--6,482--8,383--
営業CF416-11,125-15,465-37,555-21,895-55,113--
投資CF
有価証券の取得-40-70-1,8340-1,8350-40-80-
有価証券の売却・償還290350003905002,5540-
固定資産の購入-10,8930-24,0360-11,1520-23,6830-15,3020-36,1260-
固定資産の売却54051601150338045006050-
貸付け-------------
貸付金の回収-------------
投資CF-12,249--34,010--21,543--51,025--21,796--37,812--
財務CF
短期借入金の純増減額5,544-8,200--7,310--8,858-2,695-4,661--
長期借入れ1,390-18,351-7,546-23,601-5,416-9,840--
長期借入金の返済-4,732--9,179--3,414--6,811--4,332--10,262--
社債の発行----9,947-10,000-9,953-9,953--
社債の償還-----------10,000--
自己株式の取得0--5-0--1-0--1--
自己株式の売却--0----------
配当金の支払-5,405--5,409--5,406--5,408--5,406--5,408--
財務CF9,191-24,087-7,897-15,944-6,085--6,569--
換算差額-40--115--15--58-124-114--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額10,893024,608011,152024,087015,302037,7230-
研究開発費------5,171---5,554--
発行済株式総数59,186,362株59,185,238株59,185,160株59,185,095株59,185,030株59,185,030株59,184,775株59,184,761株59,184,741株59,184,547株59,184,466株59,184,363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--6,468人---6,680人---6,986人--
売上/従業員(千円)--70,308---67,804---69,443--
営利/従業員(千円)--4,785---2,795---3,715--
四半期売上(百万円)
売上5y CAGR・実績:4.5 %
四半期利益(百万円)
営利5y CAGR・実績:-7.2 %
純利5y CAGR・実績:-5.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上109,175119,328116,124115,152106,676114,535116,565116,234114,548121,965132,383115,411-
前期比120.0%115.9%94.6%104.6%97.7%96.0%100.4%100.9%107.4%106.5%113.6%99.3%-
売上原価93,997101,66299,08598,66694,781101,894101,154100,164101,106105,988114,372101,000-
売上総利益15,17717,66717,03916,48511,89512,64115,41116,06913,44315,97618,01114,410-
%13.9%14.8%14.7%14.3%11.2%11.0%13.2%13.8%11.7%13.1%13.6%12.5%-
販管費8,7369,0549,3769,5779,4359,2379,5129,1729,2619,4549,6579,481-
営業利益6,4428,6137,6636,9082,4593,4045,9006,8974,1816,5238,3544,929-
前期比112.8%117.2%57.6%83.9%38.2%39.5%77.0%99.8%170.0%191.6%141.6%71.5%-
%5.9%7.2%6.6%6.0%2.3%3.0%5.1%5.9%3.6%5.3%6.3%4.3%-
受取利息および受取配当金000610000908000674-
持分法による投資利益1,2389101,399612900-1901,148-5126474--
営業外収益2,2032,3741,8222,2182,6081,3152,2811,8521,4322,0861,8112,027-
支払利息145122167163208277360362317335309297-
持分法による投資損失000-00097-97002,909-
営業外費用4715298465278186218181,0888226231,6063,584-
経常利益8,17410,4588,6398,5994,2494,0987,3637,6614,7927,9858,5583,372-
固定資産売却益00106-01364898719717-
投資有価証券売却益95011270031-381,5160--
特別利益1141607940115116535358501,5527960-
固定資産売却損000-000-000--
投資有価証券売却損000-000-000--
減損損失212490-318596-301,178--
特別損失2645398412393655507231322853121,545147-
税引前利益8,02410,0807,8768,7613,8993,6657,1747,8874,5579,2247,0943,286-
法人税等2,2212,5502,1312,5731,4221,6982,6962,7631,2333,0553,0302,383-
%27.7%25.3%27.1%29.4%36.5%46.3%37.6%35.0%27.1%33.1%42.7%72.5%-
当期純利益5,8037,5295,7466,1872,4781,9674,4785,1243,3236,1694,064902-
非支配株主に帰属する当期純利益24339276165-389169178271252606155713-
親会社株主に帰属する当期純利益5,5607,4915,4696,0222,8671,7984,2994,8523,0725,5633,908189-
前期比113.2%116.7%55.4%97.6%51.6%24.0%78.6%80.6%107.2%309.4%90.9%3.9%-
%5.1%6.3%4.7%5.2%2.7%1.6%3.7%4.2%2.7%4.6%3.0%0.2%-
 
EBITDA23,06323,28548,6886,90818,38012,77137,8086,89720,37617,60145,7284,929-
EPS417.2円417.2円417.2円253.2円253.2円253.2円253.2円293.9円293.9円293.9円293.9円293.9円0.0円
BPS3,808.1円3,978.5円4,035.1円3,973.3円4,003.4円3,993.1円4,008.0円4,021.5円4,055.3円4,149.4円4,191.1円4,018.0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)434,000434,000434,000475,000475,000475,000475,000455,000455,000455,000455,000--
対実績比50.5%78.0%104.8%24.2%46.7%70.8%95.4%25.5%50.7%77.5%106.6%--
営業利益(期初予)34,00034,00034,00032,00032,00032,00032,00024,50024,50024,50024,500--
対実績比43.2%68.5%91.0%21.6%29.3%39.9%58.3%28.2%45.2%71.8%105.9%--
純利益(期初予)26,00026,00026,00026,50026,50026,50026,50020,00020,00020,00020,000--
対実績比45.1%73.9%95.0%22.7%33.5%40.3%56.6%24.3%39.6%67.4%87.0%--
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4,125円4,600円3,810円3,415円3,610円3,300円3,640円3,455円3,690円4,075円2,829円3,270円-
企業価値319,695353,738312,144295,008314,007303,245327,792319,605337,974360,760269,789289,069-
時価総額244,144272,257225,496202,117213,658195,311215,434204,483218,392241,178167,433193,533-
純有利子負債81,48186,64892,891100,349107,934112,358115,122119,848119,582115,650102,35695,536-
PER(会予)9.4倍10.5倍8.7倍7.6倍8.1倍9.3倍13.1倍10.2倍10.9倍12.1倍8.4倍--
PBR1.1倍1.2倍1.0倍0.8倍0.9倍0.8倍0.9倍0.9倍0.9倍1.0倍0.7倍0.8倍-
PER × PBR10.4倍12.6倍8.3倍6.5倍7.3倍7.7倍11.9倍8.8倍9.9倍12.1倍5.7倍--
EV/EBITDA(会予)6.4倍7.0倍6.2倍5.9倍6.3倍7.2倍8.7倍7.3倍7.7倍8.3倍6.1倍--
PSR(会予)0.6倍0.6倍0.5倍0.4倍0.4倍0.4倍0.5倍0.4倍0.5倍0.5倍0.3倍--
PCFR(会予)5.8倍6.4倍5.3倍4.6倍4.8倍5.0倍6.3倍5.2倍5.6倍6.2倍4.2倍9.8倍-
配当金--90.0円---90.0円---90.0円-0.0円
配当利回り2.2%2.0%2.4%2.6%2.5%2.7%2.5%2.6%2.4%2.2%3.2%2.8%-
配当性向--21.6%---35.5%---30.6%--
自己資本配当率2.4%2.3%2.2%2.3%2.2%2.3%2.2%2.2%2.2%2.2%2.1%2.2%-
ROE11.0%10.5%10.3%6.4%6.3%6.3%6.3%7.3%7.2%7.1%7.0%7.3%-
純利益率(再掲)5.4%5.7%5.4%5.2%4.0%3.2%3.3%4.2%3.4%3.8%3.6%0.2%-
総資産回転率1.1回1.0回1.0回1.0回1.0回0.9回0.9回1.0回1.0回0.9回0.9回1.0回-
財務レバレッジ1.9倍1.9倍1.9倍2.0倍2.0倍2.0倍2.1倍2.0倍2.1倍2.1倍2.1倍2.1倍-
実質ROE10.7%10.2%10.1%6.2%6.2%6.2%6.2%7.1%7.1%6.9%6.9%7.1%-
ROIC6.6%6.3%6.1%2.9%2.8%2.8%2.8%4.2%4.1%4.1%4.2%4.2%-
ROA5.7%5.5%5.4%3.2%3.2%3.1%3.0%3.6%3.5%3.4%3.4%3.5%-
β0.921.021.031.351.391.271.251.241.251.251.301.33-
βの決定係数(R2)0.260.280.300.460.460.450.440.450.470.460.520.56-
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13,16513,78316,93517,94819,38021,50620,11820,22726,72724,40931,73044,161-
売上債権83,20788,50487,61588,04381,23380,43684,39978,57475,42977,88575,13058,738-
棚卸資産103,616108,619106,340116,476113,793116,302119,926114,114115,528123,843115,302109,210-
有価証券-------------
前払金-------------
繰延税金資産3,9273,3463,957----------
貸倒引当金-100-213-191-178-172-151-147-143-143-139-352-160-
流動資産216,577228,279228,334236,445230,164233,448238,007228,101233,197240,878242,143228,538-
固定資産
建物・構築物117,192117,997119,288123,285123,865124,256126,589128,800129,122130,888132,996133,651-
機械・運搬具237,712239,840242,390246,334248,847249,198250,856252,431254,919258,762261,306260,275-
土地24,01924,72224,63824,93224,89724,92524,97727,95128,15527,99727,88327,920-
建設仮勘定8,6769,2988,4918,7559,4309,8638,18313,50416,24519,62721,68823,265-
有形固定資産121,308122,778124,324129,980130,974132,413134,365142,967145,710151,277153,336153,721-
のれん5,5785,4885,2505,0914,9364,7284,6204,4704,3294,2084,0373,906-
無形固定資産9,5269,3839,0108,6558,2997,9577,7147,5507,4057,3457,5027,221-
投資有価証券75,22478,74575,06768,89871,80167,65868,15867,78668,58467,65365,03160,447-
繰延税金資産3,6493,7396,4306,1187,1817,3397,689------
貸倒引当金-97-97-100-100-100-85-91-91-91-91-100-100-
敷金および保証金-------------
投資その他の資産84,66788,23694,86090,849103,168106,283114,595105,960111,899112,296109,513104,585-
固定資産215,502220,398228,196229,485242,441246,654256,675256,479265,015270,918270,352265,528-
総資産432,080448,678456,530465,930472,606480,103494,683484,580498,212511,797512,495494,066-
 
負債
有利子負債合計94,646100,431109,826118,297127,314133,864135,240140,075146,309140,059134,086139,697-
仕入債務38,04437,55537,33836,75333,77336,73143,44933,84636,58434,41234,48029,249-
前受金-------------
未払法人税等2,7221,4432,6801,6071,9591,1732,1351,5542,3713,7566,2241,096-
繰延税金負債(固定)3,6384,3852,6662,7862,2362,2362,064------
負債197,955204,502208,767221,649226,945235,006248,524237,352248,729256,151254,254245,596-
 
純資産
資本金36,43736,43736,43736,43736,43736,43736,43736,43736,43736,43736,43736,437-
資本剰余金26,22226,22226,22226,04426,04426,04426,04425,92825,92825,92825,92825,928-
利益剰余金152,069159,560165,029164,647167,449169,325173,624172,384175,455181,018184,927179,655-
自己株式-5,703-5,708-5,708-5,708-5,709-5,709-5,710-5,710-5,710-5,710-5,711-5,711-
非支配株主持分8,7368,7088,9469,1188,7188,7688,9449,2159,46910,06510,19410,665-
純資産234,124244,176247,762244,280245,660245,097246,158247,227249,483255,645258,241248,470-
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17,01827,09834,9748,76112,66016,32523,4997,88712,44421,66828,7623,286-
減価償却費8,127-17,212-8,755-18,628-9,055-19,288--
のれん償却額264-528-258-509-243-485--
減損損失212490-318596-301,178--
受取利息及び受取配当金-526--1,148--907--2,204--1,490--2,752--
売上債権の増減額-3,004--7,308-5,993-2,435-8,309-8,553--
棚卸資産の増減額-21,530--23,936--7,457--13,471-3,935-4,361--
仕入債務の増減額3,491-2,646--3,517-5,883--6,482--8,383--
営業CF416-11,125-15,465-37,555-21,895-55,113--
投資CF
有価証券の取得-40-70-1,8340-1,8350-40-80-
有価証券の売却・償還290350003905002,5540-
固定資産の購入-10,8930-24,0360-11,1520-23,6830-15,3020-36,1260-
固定資産の売却54051601150338045006050-
貸付け-------------
貸付金の回収-------------
投資CF-12,249--34,010--21,543--51,025--21,796--37,812--
財務CF
短期借入金の純増減額5,544-8,200--7,310--8,858-2,695-4,661--
長期借入れ1,390-18,351-7,546-23,601-5,416-9,840--
長期借入金の返済-4,732--9,179--3,414--6,811--4,332--10,262--
社債の発行----9,947-10,000-9,953-9,953--
社債の償還-----------10,000--
自己株式の取得0--5-0--1-0--1--
自己株式の売却--0----------
配当金の支払-5,405--5,409--5,406--5,408--5,406--5,408--
財務CF9,191-24,087-7,897-15,944-6,085--6,569--
換算差額-40--115--15--58-124-114--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額10,893024,608011,152024,087015,302037,7230-
研究開発費------5,171---5,554--
発行済株式総数59,186,362株59,185,238株59,185,160株59,185,095株59,185,030株59,185,030株59,184,775株59,184,761株59,184,741株59,184,547株59,184,466株59,184,363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--6,468人---6,680人---6,986人--
売上/従業員(千円)--70,308---67,804---69,443--
営利/従業員(千円)--4,785---2,795---3,715--