東洋製罐グループホールディングス【5901】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:-1.0 %
通期利益(百万円)
営利5y CAGR・予想:-17.8 %
純利5y CAGR・予想:1.6 %
P/L
2018.32019.32020.32021.3E
売上785,278793,119790,814780,000
前期比100.7%101.0%99.7%98.6%
売上原価663,821678,414676,302-
売上総利益121,457114,704114,511-
%15.5%14.5%14.5%-
販管費89,58689,26087,240-
営業利益31,87025,44327,27122,000
前期比87.9%79.8%107.2%80.7%
%4.1%3.2%3.4%2.8%
受取利息および受取配当金3,0933,2793,028-
持分法による投資利益2,103---
営業外収益11,38212,1189,422-
支払利息1,6321,7891,404-
持分法による投資損失-2,5391,206-
営業外費用14,0089,7778,281-
経常利益29,24427,78428,41225,000
固定資産売却益-1,389--
投資有価証券売却益-19,524--
特別利益28920,9132,482-
固定資産売却損----
投資有価証券売却損--1,855-
減損損失47,2278,4705,637-
特別損失51,36016,48123,967-
税引前利益-21,82632,2166,927-
法人税等79910,2865,499-
%-3.7%31.9%79.4%-
当期純利益-22,62521,9301,427-
非支配株主に帰属する当期純利益2,1141,6671,948-
親会社株主に帰属する当期純利益-24,74020,262-52018,000
前期比-203.1%-81.9%-2.6%-3,461.5%
%-2.6%-2.3%
 
EBITDA81,31470,86274,728-
EPS-122.0円104.8円-2.8円29.2円
BPS3,194.0円3,239.8円3,184.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)790,000800,000805,000780,000
対実績比99.4%99.1%98.2%-
営業利益(期初予)29,00034,00032,00022,000
対実績比109.9%74.8%85.2%-
純利益(期初予)15,00022,00025,00018,000
対実績比-164.9%92.1%-2.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,582円2,267円1,234円-
企業価値314,709473,275246,607-
時価総額320,928438,298232,081-
純有利子負債-12,25826,19714,526-
PER(会予)-22.5倍42.2倍-
PBR0.5倍0.7倍0.4倍-
PER × PBR-15.7倍16.4倍-
EV/EBITDA(会予)4.0倍6.3倍3.4倍-
PSR(会予)0.4倍0.6倍0.3倍-
PCFR(会予)11.6倍6.4倍4.4倍-
配当金14.0円14.0円14.0円14.0円
配当利回り1.2%0.6%1.1%-
配当性向-11.5%13.4%-506.3%-
自己資本配当率0.4%0.4%0.4%-
ROE-3.2%--
純利益率(再掲)-2.6%--
総資産回転率0.7回0.7回0.8回-
財務レバレッジ1.7倍1.7倍1.7倍-
実質ROE-3.1%--
ROIC3.9%1.9%2.9%-
ROA-1.9%--
β0.970.851.11-
βの決定係数(R2)0.420.370.47-
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153,937141,955124,643-
売上債権203,781208,021192,926-
棚卸資産122,954121,768131,475-
有価証券----
前払金----
繰延税金資産9,966---
貸倒引当金-2,709-2,801-2,451-
流動資産531,539528,914494,750-
固定資産
建物・構築物109,909111,715109,291-
機械・運搬具102,845104,894110,502-
土地79,13180,82982,306-
建設仮勘定19,64022,52427,172-
有形固定資産326,008334,396342,979-
のれん2,04611966-
無形固定資産38,65131,31329,062-
投資有価証券188,066143,522121,607-
繰延税金資産5,2827,375--
貸倒引当金-1,101-1,051-1,019-
敷金および保証金----
投資その他の資産217,794174,157158,301-
固定資産582,454539,866530,344-
総資産1,113,9941,068,7811,025,095-
 
負債
有利子負債合計141,679168,152139,169-
仕入債務87,21887,69587,708-
前受金----
未払法人税等4,0646,7622,330-
繰延税金負債(固定)18,73510,385--
負債393,787418,968400,581-
 
純資産
資本金11,09411,09411,094-
資本剰余金1,36111,46811,468-
利益剰余金560,228553,742549,817-
自己株式-24,779-20,002-30,003-
非支配株主持分72,27123,43425,587-
純資産720,207649,812624,513-
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-21,82632,2166,927-
減価償却費46,87745,16746,993-
のれん償却額2,567252464-
減損損失47,2278,4705,637-
受取利息及び受取配当金-3,093-3,280-3,028-
売上債権の増減額-9,362-5,44726,202-
棚卸資産の増減額-6,3131,260-9,261-
仕入債務の増減額3,56588-333-
営業CF59,25155,23078,689-
投資CF
有価証券の取得-7,987-1,102-86-
有価証券の売却・償還18523,1022,311-
固定資産の購入-49,581-52,379-57,497-
固定資産の売却1,6432,7751,380-
貸付け-1,005---
貸付金の回収----
投資CF-53,824-30,537-58,235-
財務CF
短期借入金の純増減額-8,2642,612-4,781-
長期借入れ9,68460,80058,500-
長期借入金の返済-21,405-38,414-80,181-
社債の発行----
社債の償還----
自己株式の取得-1-20,002-10,001-
自己株式の売却----
配当金の支払-3,854-2,792-2,706-
財務CF-25,270-36,498-40,283-
換算差額633-293470-
その他
2018.32019.32020.32021.3E
設備投資額51,06957,66458,899-
研究開発費-14,30415,307-
発行済株式総数202,862,162株193,337,856株188,071,918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18,419人18,950人19,307人-
売上/従業員(千円)42,63441,85340,960-
営利/従業員(千円)1,7301,3431,412-
四半期売上(百万円)
売上5y CAGR・予想:-1.0 %
四半期利益(百万円)
営利5y CAGR・予想:-17.8 %
純利5y CAGR・予想:1.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上403,759598,977785,278205,365404,727604,780793,119200,777405,585598,553790,814188,566750,000
前期比100.3%101.8%100.7%100.4%100.2%101.0%101.0%97.8%100.2%99.0%99.7%93.9%94.8%
売上原価336,098502,273663,821171,026340,534511,864678,414170,944345,899511,478676,302161,236-
売上総利益67,66196,703121,45734,33864,19292,916114,70429,83259,68587,074114,51127,329-
%16.8%16.1%15.5%16.7%15.9%15.4%14.5%14.9%14.7%14.5%14.5%14.5%-
販管費44,03766,40289,58622,25144,08766,44989,26021,68044,43065,85687,24020,783-
営業利益23,62330,30131,87012,08620,10526,46625,4438,15115,25521,21827,2716,54616,500
前期比97.4%89.6%87.9%88.4%85.1%87.3%79.8%67.4%75.9%80.2%107.2%80.3%60.5%
%5.9%5.1%4.1%5.9%5.0%4.4%3.2%4.1%3.8%3.5%3.4%3.5%2.2%
受取利息および受取配当金1,5382,3833,0931,0991,7392,5973,2799701,8212,3973,028940-
持分法による投資利益1,3211,4362,10332---------
営業外収益5,9938,81811,3823,9037,0648,24112,1182,6125,0527,5459,4221,943-
支払利息8091,2311,6324498691,3081,7895059321,1641,404259-
持分法による投資損失----8032,1212,5399834832761,206305-
営業外費用4,9327,07314,0081,6593,6586,7569,7773,1894,5926,3248,2812,479-
経常利益24,68432,04529,24414,33023,51127,95227,7847,57515,71422,43928,4126,00918,500
固定資産売却益------1,389------
投資有価証券売却益-----14,97119,524------
特別利益152139289--14,97120,9132,4822,4822,4822,482--
固定資産売却損-------------
投資有価証券売却損----------1,855--
減損損失--47,227--8,4708,470---5,637--
特別損失3,4603,82151,360-4,85615,85016,48112,01412,01412,01423,967--
税引前利益21,37628,363-21,82614,33018,65427,07432,216-1,9566,18312,9086,9276,009-
法人税等6,6128,4747994,6025,70710,02810,2863,4054,8866,3625,4992,335-
%30.9%29.9%-3.7%32.1%30.6%37.0%31.9%-174.1%79.0%49.3%79.4%38.9%-
当期純利益14,76319,889-22,6259,72812,94717,04521,930-5,3621,2966,5461,4273,673-
非支配株主に帰属する当期純利益1,9972,6292,1141,4321,2101,0921,6675069821,4261,948479-
親会社株主に帰属する当期純利益12,76617,259-24,7408,29611,73615,95220,262-5,8683145,119-5203,19413,000
前期比90.6%68.4%-203.1%89.9%91.9%92.4%-81.9%-70.7%2.7%32.1%-2.6%-54.4%-2,500.0%
%3.2%2.9%-4.0%2.9%2.6%2.6%-0.1%0.9%-1.7%1.7%
 
EBITDA47,75930,30181,31412,08642,69226,46670,8628,15138,27121,21874,7286,546-
EPS-122.0円-122.0円-122.0円101.3円103.1円104.8円104.8円-2.7円-2.7円-2.7円-2.8円-2.8円95.7円
BPS3,311.0円3,396.7円3,194.0円3,278.6円3,299.0円3,248.3円3,239.8円3,176.3円3,201.8円3,251.1円3,184.6円3,187.4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)790,000790,000790,000800,000800,000800,000800,000805,000805,000805,000805,000780,000750,000
対実績比51.1%75.8%99.4%25.7%50.6%75.6%99.1%24.9%50.4%74.4%98.2%24.2%-
営業利益(期初予)29,00029,00029,00034,00034,00034,00034,00032,00032,00032,00032,00022,00016,500
対実績比81.5%104.5%109.9%35.5%59.1%77.8%74.8%25.5%47.7%66.3%85.2%29.8%-
純利益(期初予)15,00015,00015,00022,00022,00022,00022,00025,00025,00025,00025,00018,00013,000
対実績比85.1%115.1%-164.9%37.7%53.3%72.5%92.1%-23.5%1.3%20.5%-2.1%17.7%-
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1,880円1,810円1,582円1,946円2,357円2,522円2,267円2,138円1,676円1,890円1,234円1,216円-
企業価値380,492368,615314,709382,512513,458544,948473,275439,553340,239381,613246,607277,336-
時価総額381,382367,181320,928394,770471,418495,536438,298413,356324,034365,408232,081228,695-
純有利子負債1,434-6,219-12,25842,04049,41234,97726,19745,36216,20540,38014,52648,641-
PER(会予)25.4倍22.9倍-17.9倍22.4倍26.1倍22.5倍16.5倍58.9倍66.4倍42.2倍12.7倍-
PBR0.6倍0.5倍0.5倍0.6倍0.7倍0.8倍0.7倍0.7倍0.5倍0.6倍0.4倍0.4倍-
PER × PBR14.6倍12.5倍-10.9倍16.1倍19.9倍15.7倍10.9倍30.8倍39.2倍16.4倍4.8倍-
EV/EBITDA(会予)4.8倍4.6倍4.0倍4.6倍6.4倍7.0倍6.3倍5.7倍4.7倍5.4倍3.4倍4.0倍-
PSR(会予)0.5倍0.5倍0.4倍0.5倍0.6倍0.6倍0.6倍0.5倍0.4倍0.5倍0.3倍0.3倍-
PCFR(会予)5.9倍5.6倍11.6倍5.5倍6.7倍7.2倍6.4倍5.9倍6.4倍7.2倍4.4倍3.5倍-
配当金--14.0円---14.0円---14.0円-14.0円
配当利回り1.0%1.0%1.2%0.7%0.6%0.6%0.6%0.7%0.8%0.7%1.1%1.2%-
配当性向---11.5%---13.4%----506.3%--
自己資本配当率0.4%0.4%0.4%0.4%0.4%0.4%0.4%0.4%0.4%0.4%0.4%0.4%-
ROE---3.1%3.1%3.2%3.2%------
純利益率(再掲)3.2%2.9%-4.0%2.9%2.6%2.6%-0.1%0.9%-1.7%-
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0.8回0.8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1.7倍-
実質ROE---3.1%3.1%3.1%3.1%------
ROIC3.8%3.7%3.9%1.9%1.9%1.9%1.9%2.8%2.8%2.8%2.9%2.9%-
ROA---1.9%1.8%1.9%1.9%------
β1.070.930.971.111.100.970.850.860.960.981.111.05-
βの決定係数(R2)0.450.380.420.490.510.440.370.390.390.400.470.44-
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148,483151,748153,937103,235118,064133,336141,955114,653132,788107,990124,64391,491-
売上債権222,964213,724203,781221,573217,117212,131208,021218,744195,056205,378192,926195,535-
棚卸資産119,344119,343122,954123,286126,231125,175121,768129,764127,700129,067131,475133,107-
有価証券-------------
前払金-------------
繰延税金資産11,02311,0949,966----------
貸倒引当金-2,062-2,493-2,709-2,700-2,739-2,757-2,801-2,896-2,653-2,645-2,451-2,541-
流動資産556,437547,258531,539506,339519,147523,755528,914519,485510,478503,937494,750468,751-
固定資産
建物・構築物112,178111,649109,909110,131109,024107,384111,715111,540111,574110,066109,291115,038-
機械・運搬具107,323106,142102,845103,883102,33699,277104,894108,289105,368103,174110,502108,878-
土地81,84081,85979,13179,23982,68681,34080,82982,19382,16582,13182,30681,988-
建設仮勘定17,80223,03619,64016,42719,97423,46522,52420,84623,41030,83327,17224,067-
有形固定資産333,582336,980326,008323,944328,312325,255334,396337,735336,742339,769342,979343,303-
のれん34,81934,4992,0461,9671,889136119---66--
無形固定資産72,31971,41938,65135,91036,15632,63031,31330,91029,68729,09229,06228,124-
投資有価証券169,151188,341188,066189,509183,183148,559143,522132,881133,707139,680121,607125,813-
繰延税金資産2,6962,4935,2824,6073,5356,5967,375------
貸倒引当金-1,199-1,377-1,101-1,079-1,080-1,064-1,051-1,046-1,020-1,031-1,019-1,024-
敷金および保証金-------------
投資その他の資産194,266213,383217,794218,754213,116180,351174,157166,646166,661171,444158,301160,931-
固定資産600,168621,782582,454578,609577,586538,236539,866535,292533,091540,307530,344532,360-
総資産1,156,6051,169,0411,113,9941,084,9481,096,7341,061,9921,068,7811,054,7781,043,5691,044,2441,025,0951,001,112-
 
負債
有利子負債合計149,917145,529141,679145,275167,476168,313168,152160,015148,993148,370139,169140,132-
仕入債務87,40587,51687,21891,90187,90486,05987,69590,44888,34586,35787,70884,204-
前受金-------------
未払法人税等5,5894,5044,0643,6744,0147,2716,7621,5492,7292062,3301,367-
繰延税金負債(固定)29,27434,48118,73520,51017,93410,54110,385------
負債413,434407,551393,787401,701425,544410,816418,968416,963400,397398,995400,581377,864-
 
純資産
資本金11,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,094-
資本剰余金1,3611,3611,36111,14211,46811,46811,46811,46811,46811,46811,46811,468-
利益剰余金601,106604,162560,228542,325546,584549,424553,742545,823552,006555,458549,817551,695-
自己株式-24,779-24,779-24,779-5,266-12,470-20,001-20,002-20,002-20,002-24,835-30,003-30,003-
非支配株主持分71,49272,43472,27127,50822,98723,14923,43423,71924,14824,82025,58723,781-
純資産743,170761,489720,207683,247671,189651,176649,812637,814643,172645,249624,513623,247-
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21,37628,363-21,82614,33018,65427,07432,216-1,9566,18312,9086,9276,009-
減価償却費22,890-46,877-22,430-45,167-23,016-46,993--
のれん償却額1,246-2,567-157-252---464--
減損損失--47,227--8,4708,470---5,637--
受取利息及び受取配当金-1,539--3,093--1,739--3,280--1,822--3,028--
売上債権の増減額-32,550--9,362--16,777--5,447-9,600-26,202--
棚卸資産の増減額-3,290--6,313--3,439-1,260--6,129--9,261--
仕入債務の増減額4,154-3,565-496-88-727--333--
営業CF10,064-59,251-17,963-55,230-35,752-78,689--
投資CF
有価証券の取得-2,0430-7,9870-1,0430-1,1020-450-860-
有価証券の売却・償還183018500023,10202,17402,3110-
固定資産の購入-20,5140-49,5810-23,8470-52,3790-29,2450-57,4970-
固定資産の売却39401,643045102,775064001,3800-
貸付け-779--1,005----------
貸付金の回収-------------
投資CF-21,135--53,824--27,042--30,537--27,549--58,235--
財務CF
短期借入金の純増減額-2,475--8,264-893-2,612--8,862--4,781--
長期借入れ9,688-9,684-60,800-60,800-48,000-58,500--
長期借入金の返済-18,682--21,405--35,784--38,414--55,616--80,181--
社債の発行-------------
社債の償還-------------
自己株式の取得0--1--12,470--20,002-0--10,001--
自己株式の売却-------------
配当金の支払-2,432--3,854--1,420--2,792--1,353--2,706--
財務CF-14,625--25,270--26,143--36,498--18,429--40,283--
換算差額-123-633--408--293-153-470--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額20,514051,069023,847057,664029,245058,8990-
研究開発費------14,304---15,307--
発行済株式総数202,862,585株202,862,396株202,862,162株200,007,532株196,485,478株193,338,183株193,337,856株193,337,729株193,337,459株190,837,080株188,071,918株188,071,828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--18,419人---18,950人---19,307人--
売上/従業員(千円)--42,634---41,853---40,960--
営利/従業員(千円)--1,730---1,343---1,412--
四半期売上(百万円)
売上5y CAGR・予想:-1.0 %
四半期利益(百万円)
営利5y CAGR・予想:-17.8 %
純利5y CAGR・予想:1.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上199,139195,218186,301205,365199,362200,053188,339200,777204,808192,968192,261188,566750,000
前期比100.5%104.9%97.6%100.4%100.1%102.5%101.1%97.8%102.7%96.5%102.1%93.9%94.8%
売上原価167,029166,175161,548171,026169,508171,330166,550170,944174,955165,579164,824161,236-
売上総利益32,11029,04224,75434,33829,85428,72421,78829,83229,85327,38927,43727,329-
%16.1%14.9%13.3%16.7%15.0%14.4%11.6%14.9%14.6%14.2%14.3%14.5%-
販管費22,16222,36523,18422,25121,83622,36222,81121,68022,75021,42621,38420,783-
営業利益9,9476,6781,56912,0868,0196,361-1,0238,1517,1045,9636,0536,54616,500
前期比92.1%70.0%63.6%88.4%80.6%95.3%-65.2%67.4%88.6%93.7%-591.7%80.3%60.5%
%5.0%3.4%0.8%5.9%4.0%3.2%-0.5%4.1%3.5%3.1%3.1%3.5%2.2%
受取利息および受取配当金0001,099000970000940-
持分法による投資利益60311566732-3200-000--
営業外収益2,5212,8252,5643,9033,1611,1773,8772,6122,4402,4931,8771,943-
支払利息417422401449420439481505427232240259-
持分法による投資損失000-8031,318418983-500-207930305-
営業外費用3,7072,1416,9351,6591,9993,0983,0213,1891,4031,7321,9572,479-
経常利益8,7617,361-2,80114,3309,1814,441-1687,5758,1396,7255,9736,00918,500
固定資産売却益000-001,389-000--
投資有価証券売却益000-014,9714,553-000--
特別利益152-13150-014,9715,9422,482000--
固定資産売却損000-000-000--
投資有価証券売却損000-000-001,855--
減損損失0047,227-08,4700-005,637--
特別損失3,43536147,539-4,85610,99463112,0140011,953--
税引前利益5,4796,987-50,18914,3304,3248,4205,142-1,9568,1396,725-5,9816,009-
法人税等1,3371,862-7,6754,6021,1054,3212583,4051,4811,476-8632,335-
%24.4%26.6%15.3%32.1%25.6%51.3%5.0%-174.1%18.2%21.9%14.4%38.9%-
当期純利益4,1425,126-42,5149,7283,2194,0984,885-5,3626,6585,250-5,1193,673-
非支配株主に帰属する当期純利益607632-5151,432-222-118575506476444522479-
親会社株主に帰属する当期純利益3,5364,493-41,9998,2963,4404,2164,310-5,8686,1824,805-5,6393,19413,000
前期比42.5%40.3%321.9%89.9%97.3%93.8%-10.3%-70.7%179.7%114.0%-130.8%-54.4%-2,500.0%
%1.8%2.3%-22.5%4.0%1.7%2.1%2.3%-2.9%3.0%2.5%-2.9%1.7%1.7%
 
EBITDA47,75930,30181,31412,08642,69226,46670,8628,15138,27121,21874,7286,546-
EPS-122.0円-122.0円-122.0円101.3円103.1円104.8円104.8円-2.7円-2.7円-2.7円-2.8円-2.8円95.7円
BPS3,311.0円3,396.7円3,194.0円3,278.6円3,299.0円3,248.3円3,239.8円3,176.3円3,201.8円3,251.1円3,184.6円3,187.4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)790,000790,000790,000800,000800,000800,000800,000805,000805,000805,000805,000780,000750,000
対実績比51.1%75.8%99.4%25.7%50.6%75.6%99.1%24.9%50.4%74.4%98.2%24.2%-
営業利益(期初予)29,00029,00029,00034,00034,00034,00034,00032,00032,00032,00032,00022,00016,500
対実績比81.5%104.5%109.9%35.5%59.1%77.8%74.8%25.5%47.7%66.3%85.2%29.8%-
純利益(期初予)15,00015,00015,00022,00022,00022,00022,00025,00025,00025,00025,00018,00013,000
対実績比85.1%115.1%-164.9%37.7%53.3%72.5%92.1%-23.5%1.3%20.5%-2.1%17.7%-
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1,880円1,810円1,582円1,946円2,357円2,522円2,267円2,138円1,676円1,890円1,234円1,216円-
企業価値380,492368,615314,709382,512513,458544,948473,275439,553340,239381,613246,607277,336-
時価総額381,382367,181320,928394,770471,418495,536438,298413,356324,034365,408232,081228,695-
純有利子負債1,434-6,219-12,25842,04049,41234,97726,19745,36216,20540,38014,52648,641-
PER(会予)25.4倍22.9倍-17.9倍22.4倍26.1倍22.5倍16.5倍58.9倍66.4倍42.2倍12.7倍-
PBR0.6倍0.5倍0.5倍0.6倍0.7倍0.8倍0.7倍0.7倍0.5倍0.6倍0.4倍0.4倍-
PER × PBR14.6倍12.5倍-10.9倍16.1倍19.9倍15.7倍10.9倍30.8倍39.2倍16.4倍4.8倍-
EV/EBITDA(会予)4.8倍4.6倍4.0倍4.6倍6.4倍7.0倍6.3倍5.7倍4.7倍5.4倍3.4倍4.0倍-
PSR(会予)0.5倍0.5倍0.4倍0.5倍0.6倍0.6倍0.6倍0.5倍0.4倍0.5倍0.3倍0.3倍-
PCFR(会予)5.9倍5.6倍11.6倍5.5倍6.7倍7.2倍6.4倍5.9倍6.4倍7.2倍4.4倍3.5倍-
配当金--14.0円---14.0円---14.0円-14.0円
配当利回り1.0%1.0%1.2%0.7%0.6%0.6%0.6%0.7%0.8%0.7%1.1%1.2%-
配当性向---11.5%---13.4%----506.3%--
自己資本配当率0.4%0.4%0.4%0.4%0.4%0.4%0.4%0.4%0.4%0.4%0.4%0.4%-
ROE---3.1%3.1%3.2%3.2%------
純利益率(再掲)3.2%2.9%-4.0%2.9%2.6%2.6%-0.1%0.9%-1.7%-
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0.8回0.8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1.7倍-
実質ROE---3.1%3.1%3.1%3.1%------
ROIC3.8%3.7%3.9%1.9%1.9%1.9%1.9%2.8%2.8%2.8%2.9%2.9%-
ROA---1.9%1.8%1.9%1.9%------
β1.070.930.971.111.100.970.850.860.960.981.111.05-
βの決定係数(R2)0.450.380.420.490.510.440.370.390.390.400.470.44-
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148,483151,748153,937103,235118,064133,336141,955114,653132,788107,990124,64391,491-
売上債権222,964213,724203,781221,573217,117212,131208,021218,744195,056205,378192,926195,535-
棚卸資産119,344119,343122,954123,286126,231125,175121,768129,764127,700129,067131,475133,107-
有価証券-------------
前払金-------------
繰延税金資産11,02311,0949,966----------
貸倒引当金-2,062-2,493-2,709-2,700-2,739-2,757-2,801-2,896-2,653-2,645-2,451-2,541-
流動資産556,437547,258531,539506,339519,147523,755528,914519,485510,478503,937494,750468,751-
固定資産
建物・構築物112,178111,649109,909110,131109,024107,384111,715111,540111,574110,066109,291115,038-
機械・運搬具107,323106,142102,845103,883102,33699,277104,894108,289105,368103,174110,502108,878-
土地81,84081,85979,13179,23982,68681,34080,82982,19382,16582,13182,30681,988-
建設仮勘定17,80223,03619,64016,42719,97423,46522,52420,84623,41030,83327,17224,067-
有形固定資産333,582336,980326,008323,944328,312325,255334,396337,735336,742339,769342,979343,303-
のれん34,81934,4992,0461,9671,889136119---66--
無形固定資産72,31971,41938,65135,91036,15632,63031,31330,91029,68729,09229,06228,124-
投資有価証券169,151188,341188,066189,509183,183148,559143,522132,881133,707139,680121,607125,813-
繰延税金資産2,6962,4935,2824,6073,5356,5967,375------
貸倒引当金-1,199-1,377-1,101-1,079-1,080-1,064-1,051-1,046-1,020-1,031-1,019-1,024-
敷金および保証金-------------
投資その他の資産194,266213,383217,794218,754213,116180,351174,157166,646166,661171,444158,301160,931-
固定資産600,168621,782582,454578,609577,586538,236539,866535,292533,091540,307530,344532,360-
総資産1,156,6051,169,0411,113,9941,084,9481,096,7341,061,9921,068,7811,054,7781,043,5691,044,2441,025,0951,001,112-
 
負債
有利子負債合計149,917145,529141,679145,275167,476168,313168,152160,015148,993148,370139,169140,132-
仕入債務87,40587,51687,21891,90187,90486,05987,69590,44888,34586,35787,70884,204-
前受金-------------
未払法人税等5,5894,5044,0643,6744,0147,2716,7621,5492,7292062,3301,367-
繰延税金負債(固定)29,27434,48118,73520,51017,93410,54110,385------
負債413,434407,551393,787401,701425,544410,816418,968416,963400,397398,995400,581377,864-
 
純資産
資本金11,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,09411,094-
資本剰余金1,3611,3611,36111,14211,46811,46811,46811,46811,46811,46811,46811,468-
利益剰余金601,106604,162560,228542,325546,584549,424553,742545,823552,006555,458549,817551,695-
自己株式-24,779-24,779-24,779-5,266-12,470-20,001-20,002-20,002-20,002-24,835-30,003-30,003-
非支配株主持分71,49272,43472,27127,50822,98723,14923,43423,71924,14824,82025,58723,781-
純資産743,170761,489720,207683,247671,189651,176649,812637,814643,172645,249624,513623,247-
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21,37628,363-21,82614,33018,65427,07432,216-1,9566,18312,9086,9276,009-
減価償却費22,890-46,877-22,430-45,167-23,016-46,993--
のれん償却額1,246-2,567-157-252---464--
減損損失0047,227-08,4700-005,637--
受取利息及び受取配当金-1,539--3,093--1,739--3,280--1,822--3,028--
売上債権の増減額-32,550--9,362--16,777--5,447-9,600-26,202--
棚卸資産の増減額-3,290--6,313--3,439-1,260--6,129--9,261--
仕入債務の増減額4,154-3,565-496-88-727--333--
営業CF10,064-59,251-17,963-55,230-35,752-78,689--
投資CF
有価証券の取得-2,0430-7,9870-1,0430-1,1020-450-860-
有価証券の売却・償還183018500023,10202,17402,3110-
固定資産の購入-20,5140-49,5810-23,8470-52,3790-29,2450-57,4970-
固定資産の売却39401,643045102,775064001,3800-
貸付け-779--1,005----------
貸付金の回収-------------
投資CF-21,135--53,824--27,042--30,537--27,549--58,235--
財務CF
短期借入金の純増減額-2,475--8,264-893-2,612--8,862--4,781--
長期借入れ9,688-9,684-60,800-60,800-48,000-58,500--
長期借入金の返済-18,682--21,405--35,784--38,414--55,616--80,181--
社債の発行-------------
社債の償還-------------
自己株式の取得0--1--12,470--20,002-0--10,001--
自己株式の売却-------------
配当金の支払-2,432--3,854--1,420--2,792--1,353--2,706--
財務CF-14,625--25,270--26,143--36,498--18,429--40,283--
換算差額-123-633--408--293-153-470--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額20,514051,069023,847057,664029,245058,8990-
研究開発費------14,304---15,307--
発行済株式総数202,862,585株202,862,396株202,862,162株200,007,532株196,485,478株193,338,183株193,337,856株193,337,729株193,337,459株190,837,080株188,071,918株188,071,828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--18,419人---18,950人---19,307人--
売上/従業員(千円)--42,634---41,853---40,960--
営利/従業員(千円)--1,730---1,343---1,412--