ジーエス・ユアサ コーポレーション【6674】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:0.7 %
通期利益(百万円)
営利5y CAGR・予想:-11.8 %
純利5y CAGR・予想:-16.3 %
P/L
2018.32019.32020.32021.3E
売上410,951413,089395,553-
前期比114.3%100.5%95.8%-
売上原価317,890318,097302,639-
売上総利益93,06194,99192,913-
%22.6%23.0%23.5%-
販管費71,14072,33771,237-
営業利益21,92022,65421,676-
前期比94.9%103.3%95.7%-
%5.3%5.5%5.5%-
受取利息および受取配当金762705792-
持分法による投資利益-2,7432,209-
営業外収益1,5124,2233,675-
支払利息837645816-
持分法による投資損失519---
営業外費用2,0452,1492,241-
経常利益21,38724,72823,109-
固定資産売却益7833,5032,275-
投資有価証券売却益-6475-
特別利益8103,8652,407-
固定資産売却損20525457-
投資有価証券売却損98---
減損損失-274124-
特別損失1,4293,3692,205-
税引前利益20,76825,22423,311-
法人税等5,4218,1276,604-
%26.1%32.2%28.3%-
当期純利益15,34617,09616,707-
非支配株主に帰属する当期純利益3,8963,5723,032-
親会社株主に帰属する当期純利益11,44913,52413,674-
前期比93.6%118.1%101.1%-
%2.8%3.3%3.5%-
 
EBITDA41,28841,97940,687-
EPS139.3円165.3円168.5円147.9円
BPS2,138.4円2,179.0円2,173.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)400,000450,000430,000-
対実績比102.7%91.8%92.0%-
営業利益(期初予)24,00022,00020,000-
対実績比91.3%103.0%108.4%-
純利益(期初予)12,50013,00012,000-
対実績比91.6%104.0%114.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,900円2,171円1,454円-
企業価値303,277233,879162,749-
時価総額238,508177,664117,971-
純有利子負債57,44944,56044,778-
PER(会予)19.1倍12.7倍9.8倍-
PBR1.4倍1.0倍0.7倍-
PER × PBR27.0倍13.0倍6.6倍-
EV/EBITDA(会予)7.4倍5.5倍4.2倍-
PSR(会予)0.6倍0.4倍0.3倍-
PCFR(会予)8.1倍5.3倍3.8倍-
配当金50.0円50.0円50.0円50.0円
配当利回り1.7%2.3%3.4%-
配当性向35.9%30.3%29.7%-
自己資本配当率0.5%1.7%2.3%-
ROE6.5%7.6%7.8%-
純利益率(再掲)2.8%3.3%3.5%-
総資産回転率1.1回1.1回1.0回-
財務レバレッジ2.2倍2.2倍2.2倍-
実質ROE6.5%7.5%7.6%-
ROIC6.5%5.9%6.1%-
ROA2.9%3.5%3.5%-
β0.480.670.98-
βの決定係数(R2)0.110.230.42-
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18,92723,61825,226-
売上債権79,91970,22568,704-
棚卸資産69,74267,82664,291-
有価証券----
前払金----
繰延税金資産3,169---
貸倒引当金-498-316-349-
流動資産179,395175,990175,714-
固定資産
建物・構築物50,44954,75951,720-
機械・運搬具35,01433,38332,904-
土地24,04722,40622,138-
建設仮勘定7,8898,45011,408-
有形固定資産122,846124,202127,852-
のれん4,3493,3471,995-
無形固定資産12,22610,3576,426-
投資有価証券56,68556,06253,684-
繰延税金資産2,4422,502--
貸倒引当金-438-332-330-
敷金および保証金----
投資その他の資産74,68373,61475,358-
固定資産209,756208,174209,636-
総資産389,216384,243385,416-
 
負債
有利子負債合計76,37668,17870,004-
仕入債務36,50435,16030,778-
前受金----
未払法人税等3,0053,2473,786-
繰延税金負債(固定)10,56112,067--
負債183,577176,535180,098-
 
純資産
資本金33,02133,02133,021-
資本剰余金55,31355,31355,301-
利益剰余金66,82277,66487,180-
自己株式-1,387-2,315-3,680-
非支配株主持分29,86329,38828,982-
純資産205,638207,708205,318-
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20,76825,22423,311-
減価償却費18,11917,82017,659-
のれん償却額1,2491,5051,352-
減損損失-274124-
受取利息及び受取配当金-763-705-793-
売上債権の増減額-6,7084,122-3,898-
棚卸資産の増減額-5,693-1,670672-
仕入債務の増減額3,096-1,638-2,020-
営業CF21,93431,49333,119-
投資CF
有価証券の取得-3,3100-4-
有価証券の売却・償還0745128-
固定資産の購入-18,471-20,047-19,975-
固定資産の売却1,4274,8462,538-
貸付け----
貸付金の回収----
投資CF-20,810-17,570-20,690-
財務CF
短期借入金の純増減額1,262800-2,218-
長期借入れ4,98912,6962,275-
長期借入金の返済-16,152-4,057-1,590-
社債の発行10,00010,000--
社債の償還----
自己株式の取得-1,127-931-1,381-
自己株式の売却----
配当金の支払-4,129-4,112-4,083-
財務CF-6,702-11,706-10,245-
換算差額683297-1,059-
その他
2018.32019.32020.32021.3E
設備投資額-19,85217,890-
研究開発費-9,8689,517-
発行済株式総数82,197,586株81,834,713株81,135,234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14,585人14,217人13,542人-
売上/従業員(千円)28,17629,05629,209-
営利/従業員(千円)1,5031,5931,601-
四半期売上(百万円)
売上5y CAGR・予想:0.7 %
四半期利益(百万円)
営利5y CAGR・予想:-11.8 %
純利5y CAGR・予想:-16.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上184,208296,984410,95196,256195,415305,646413,08990,082190,414293,077395,55376,376370,000
前期比115.9%116.8%114.3%109.6%106.1%102.9%100.5%93.6%97.4%95.9%95.8%84.8%93.5%
売上原価143,898230,462317,89075,747153,437237,240318,09770,528147,599224,827302,63958,557-
売上総利益40,30966,52293,06120,50941,97768,40594,99119,55442,81568,24992,91317,818-
%21.9%22.4%22.6%21.3%21.5%22.4%23.0%21.7%22.5%23.3%23.5%23.3%-
販管費34,32352,80171,14017,59235,02154,09072,33717,51435,26653,82771,23716,816-
営業利益5,98613,72121,9202,9176,95614,31522,6542,0407,54914,42121,6761,00214,000
前期比83.5%93.5%94.9%101.4%116.2%104.3%103.3%69.9%108.5%100.7%95.7%49.1%64.6%
%3.2%4.6%5.3%3.0%3.6%4.7%5.5%2.3%4.0%4.9%5.5%1.3%3.8%
受取利息および受取配当金483657762342428592705392468667792319-
持分法による投資利益156125-4079952,1092,7438541,4712,0602,209326-
営業外収益1,2301,6211,5129171,7743,2494,2231,3552,1953,1093,6751,125-
支払利息454620837140350470645172387611816186-
持分法による投資損失--519----------
営業外費用7681,1312,0456681,2371,7632,1495221,3191,6062,241429-
経常利益6,44714,21021,3873,1657,49215,80024,7282,8738,42415,92423,1091,69915,000
固定資産売却益1161617832052143,0843,503242,2132,2182,27517-
投資有価証券売却益----8466414141475--
特別利益1251718102092423,1493,865402,2552,2862,40717-
固定資産売却損029205331249254405149573-
投資有価証券売却損--98--------15-
減損損失------274---124--
特別損失858721,4291572818663,3691011,7841,9792,205149-
税引前利益6,48713,51020,7683,2167,45318,08425,2242,8128,89516,23123,3111,567-
法人税等2,5994,7405,4219772,6635,6048,1277582,7514,9836,6041,187-
%40.1%35.1%26.1%30.4%35.7%31.0%32.2%27.0%30.9%30.7%28.3%75.7%-
当期純利益3,8888,77015,3462,2394,79012,48017,0962,0536,14411,24816,707379-
非支配株主に帰属する当期純利益1,3382,5523,8968091,3352,3893,5725801,3692,0433,032407-
親会社株主に帰属する当期純利益2,5496,21811,4491,4303,45410,09013,5241,4734,7749,20413,674-276,000
前期比62.0%72.5%93.6%114.0%135.5%162.3%118.1%103.0%138.2%91.2%101.1%-1.8%43.9%
%1.4%2.1%2.8%1.5%1.8%3.3%3.3%1.6%2.5%3.1%3.5%-1.6%
 
EBITDA15,62213,72141,2882,91716,36714,31541,9792,04016,94714,42140,6871,002-
EPS138.6円139.2円139.3円164.5円164.5円165.3円165.3円168.5円168.5円168.5円168.5円169.7円0.0円
BPS1,986.8円2,047.8円2,138.4円2,092.3円2,136.6円2,124.1円2,179.0円2,118.1円2,140.9円2,238.8円2,173.4円2,155.6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)400,000400,000400,000450,000450,000450,000450,000430,000430,000430,000430,000-370,000
対実績比46.1%74.2%102.7%21.4%43.4%67.9%91.8%20.9%44.3%68.2%92.0%--
営業利益(期初予)24,00024,00024,00022,00022,00022,00022,00020,00020,00020,00020,000-14,000
対実績比24.9%57.2%91.3%13.3%31.6%65.1%103.0%10.2%37.7%72.1%108.4%--
純利益(期初予)12,50012,50012,50013,00013,00013,00013,00012,00012,00012,00012,000-6,000
対実績比20.4%49.7%91.6%11.0%26.6%77.6%104.0%12.3%39.8%76.7%114.0%--
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2,955円2,805円2,900円2,525円2,797円2,248円2,171円2,078円1,867円2,365円1,454円1,906円-
企業価値303,192295,947303,277264,998283,437240,504233,879214,613199,926240,331162,749201,761-
時価総額243,928231,672238,508207,549229,905184,780177,664170,053151,481191,886117,971153,620-
純有利子負債64,27564,76957,44953,53255,72456,21544,56047,30348,44553,21544,77848,141-
PER(会予)19.5倍18.5倍19.1倍16.0倍17.7倍13.2倍12.7倍14.2倍12.6倍16.0倍9.8倍--
PBR1.5倍1.4倍1.4倍1.2倍1.3倍1.1倍1.0倍1.0倍0.9倍1.1倍0.7倍0.9倍-
PER × PBR29.5倍26.2倍27.0倍18.9倍23.6倍13.9倍13.0倍13.5倍11.0倍17.7倍6.6倍--
EV/EBITDA(会予)7.4倍7.2倍7.4倍6.4倍6.9倍5.7倍5.5倍5.5倍5.1倍6.1倍4.2倍--
PSR(会予)0.6倍0.6倍0.6倍0.5倍0.5倍0.4倍0.4倍0.4倍0.4倍0.5倍0.3倍--
PCFR(会予)8.3倍7.9倍8.1倍6.4倍7.1倍5.5倍5.3倍5.4倍4.8倍6.1倍3.8倍8.1倍-
配当金--50.0円---50.0円---50.0円-0.0円
配当利回り1.7%1.8%1.7%2.0%1.8%2.2%2.3%2.4%2.7%2.1%3.4%2.6%-
配当性向--35.9%---30.3%---29.7%--
自己資本配当率0.5%0.5%0.5%1.8%1.8%1.8%1.7%2.4%2.3%2.2%2.3%2.3%-
ROE7.0%6.8%6.5%7.9%7.7%7.8%7.6%8.0%7.9%7.5%7.8%7.9%-
純利益率(再掲)1.4%2.1%2.8%1.5%1.8%3.3%3.3%1.6%2.5%3.1%3.5%--
総資産回転率1.1回1.1回1.1回1.1回1.1回1.0回1.1回1.0回1.0回1.0回1.0回1.0回-
財務レバレッジ2.3倍2.3倍2.2倍2.2倍2.2倍2.3倍2.2倍2.2倍2.2倍2.2倍2.2倍2.2倍-
実質ROE7.0%6.7%6.5%7.8%7.6%7.7%7.5%7.8%7.7%7.4%7.6%7.7%-
ROIC6.6%6.5%6.5%5.9%5.7%5.5%5.9%6.2%6.1%5.8%6.1%6.1%-
ROA3.0%2.9%2.9%3.6%3.5%3.4%3.5%3.6%3.6%3.4%3.5%3.6%-
β0.540.480.480.560.540.710.670.720.770.820.981.07-
βの決定係数(R2)0.120.090.110.130.140.240.230.260.290.320.420.49-
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23,52020,97918,92720,19024,13434,43923,61824,05724,78524,33025,22626,759-
売上債権66,52175,37879,91967,33767,77974,41970,22560,74364,69667,77768,70455,001-
棚卸資産73,28175,40969,74270,62672,82171,86967,82667,37067,99071,32264,29172,321-
有価証券-------------
前払金-------------
繰延税金資産3,2963,2143,169----------
貸倒引当金-503-514-498-397-329-367-316-284-295-391-349-319-
流動資産175,140183,902179,395171,284173,794190,221175,990167,673172,864179,644175,714171,105-
固定資産
建物・構築物50,18449,67450,44950,17650,01352,99854,75953,59752,87952,62051,72052,971-
機械・運搬具35,59635,07935,01432,84631,77334,48233,38331,85930,71731,20132,90435,287-
土地24,32424,47924,04723,63723,75722,41322,40622,31922,20922,45122,13822,417-
建設仮勘定5,9286,2437,8899,64011,9797,7228,45010,18512,38113,55611,4087,929-
有形固定資産121,365120,626122,846121,346122,422122,711124,202127,641127,843129,732127,852128,481-
のれん4,9744,6624,3494,0294,0233,6853,3473,0092,6712,3331,9951,657-
無形固定資産13,14012,60712,22611,55611,39610,99610,3578,0557,4226,6706,4266,020-
投資有価証券54,00257,45256,68557,02558,66652,73656,06254,27853,45858,40253,68454,434-
繰延税金資産--2,4422,6282,5722,5002,502------
貸倒引当金-438-382-438-432-431-431-332-337-337-330-330-330-
敷金および保証金-------------
投資その他の資産67,18471,62574,68375,13076,37170,98073,61475,86775,71081,64575,35877,156-
固定資産201,691204,859209,756208,033210,190204,688208,174211,564210,976218,048209,636211,657-
総資産376,907388,831389,216379,375384,039395,000384,243379,312383,913397,761385,416382,825-
 
負債
有利子負債合計87,79585,74876,37673,72279,85890,65468,17871,36073,23077,54570,00474,900-
仕入債務32,42437,41836,50437,10135,51936,99235,16032,15434,84832,76230,77827,311-
前受金-------------
未払法人税等2,4352,5313,0051,7732,2882,6043,2471,4462,2132,1843,7861,918-
繰延税金負債(固定)--10,56111,08111,7739,65712,067------
負債185,884191,932183,577178,300181,072193,191176,535178,706181,692186,406180,098180,107-
 
純資産
資本金33,02133,02133,02133,02133,02133,02133,02133,02133,02133,02133,02133,021-
資本剰余金55,31355,31355,31355,31355,31355,31355,31355,31355,31355,30155,30155,301-
利益剰余金59,16261,59166,82266,54568,56274,22577,66476,27279,54282,75587,18084,386-
自己株式-383-1,385-1,387-1,388-1,387-2,314-2,315-3,694-3,691-3,680-3,680-4,671-
非支配株主持分26,92428,48029,86329,09327,34627,98029,38828,75328,51729,71228,98228,983-
純資産191,022196,898205,638201,075202,966201,809207,708200,606202,220211,355205,318202,717-
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6,48713,51020,7683,2167,45318,08425,2242,8128,89516,23123,3111,567-
減価償却費9,012-18,119-8,582-17,820-8,722-17,659--
のれん償却額624-1,249-829-1,505-676-1,352--
減損損失------274---124--
受取利息及び受取配当金-483--763--428--705--468--793--
売上債権の増減額6,528--6,708-11,052-4,122-1,500--3,898--
棚卸資産の増減額-10,526--5,693--6,170--1,670--3,576-672--
仕入債務の増減額-2,290-3,096--4,800--1,638--333--2,020--
営業CF3,985-21,934-10,193-31,493-15,055-33,119--
投資CF
有価証券の取得-2,5520-3,31000000-20-40-
有価証券の売却・償還0000602074503501280-
固定資産の購入-10,4560-18,4710-7,5560-20,0470-10,6630-19,9750-
固定資産の売却14701,427035004,84602,40902,5380-
貸付け-------------
貸付金の回収-------------
投資CF-13,681--20,810--8,869--17,570--8,612--20,690--
財務CF
短期借入金の純増減額2,996-1,262--3,207-800-437--2,218--
長期借入れ989-4,989-12,696-12,696-1,548-2,275--
長期借入金の返済-1,754--16,152--3,536--4,057--848--1,590--
社債の発行10,000-10,000---10,000------
社債の償還-------------
自己株式の取得-3--1,127--3--931--1,380--1,381--
自己株式の売却-------------
配当金の支払-2,890--4,129--2,878--4,112--2,865--4,083--
財務CF8,021--6,702-1,631--11,706--5,155--10,245--
換算差額-172-683-275-297--252--1,059--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------19,852---17,890--
研究開発費------9,868---9,517--
発行済株式総数82,592,518株82,244,268株82,197,586株82,197,056株82,197,553株81,835,025株81,834,713株81,134,495株81,135,846株81,135,466株81,135,234株80,598,208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--14,585人---14,217人---13,542人--
売上/従業員(千円)--28,176---29,056---29,209--
営利/従業員(千円)--1,503---1,593---1,601--
四半期売上(百万円)
売上5y CAGR・予想:0.7 %
四半期利益(百万円)
営利5y CAGR・予想:-11.8 %
純利5y CAGR・予想:-16.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上96,403112,776113,96796,25699,159110,231107,44390,082100,332102,663102,47676,376370,000
前期比115.4%118.2%108.3%109.6%102.9%97.7%94.3%93.6%101.2%93.1%95.4%84.8%93.5%
売上原価75,60086,56487,42875,74777,69083,80380,85770,52877,07177,22877,81258,557-
売上総利益20,80226,21326,53920,50921,46826,42826,58619,55423,26125,43424,66417,818-
%21.6%23.2%23.3%21.3%21.7%24.0%24.7%21.7%23.2%24.8%24.1%23.3%-
販管費17,69318,47818,33917,59217,42919,06918,24717,51417,75218,56117,41016,816-
営業利益3,1107,7358,1992,9174,0397,3598,3392,0405,5096,8727,2551,00214,000
前期比74.3%103.1%97.2%101.4%129.9%95.1%101.7%69.9%136.4%93.4%87.0%49.1%64.6%
%3.2%6.9%7.2%3.0%4.1%6.7%7.8%2.3%5.5%6.7%7.1%1.3%3.8%
受取利息および受取配当金172174-65734286164-59239276199-667319-
持分法による投資利益-58-31-1254075881,114634854617589149326-
営業外収益506391-1099178571,4759741,3558409145661,125-
支払利息258166217140210120175172215224205186-
持分法による投資損失00519-000-000--
営業外費用441363914668569526386522797287635429-
経常利益3,1747,7637,1773,1654,3278,3088,9282,8735,5517,5007,1851,69915,000
固定資産売却益1154562220592,870419242,18955717-
投資有価証券売却益000-83818140061--
特別利益12346639209332,907716402,2153112117-
固定資産売却損02917632821854011-283-
投資有価証券売却損0098-000-00015-
減損損失000-00274-00124--
特別損失457875571571245852,5031011,683195226149-
税引前利益3,2527,0237,2583,2164,23710,6317,1402,8126,0837,3367,0801,567-
法人税等1,2762,1416819771,6862,9412,5237581,9932,2321,6211,187-
%39.2%30.5%9.4%30.4%39.8%27.7%35.3%27.0%32.8%30.4%22.9%75.7%-
当期純利益1,9764,8826,5762,2392,5517,6904,6162,0534,0915,1045,459379-
非支配株主に帰属する当期純利益6811,2141,3448095261,0541,183580789674989407-
親会社株主に帰属する当期純利益1,2953,6695,2311,4302,0246,6363,4341,4733,3014,4304,470-276,000
前期比57.0%82.2%143.0%114.0%156.3%180.9%65.6%103.0%163.1%66.8%130.2%-1.8%43.9%
%1.3%3.3%4.6%1.5%2.0%6.0%3.2%1.6%3.3%4.3%4.4%0.0%1.6%
 
EBITDA15,62213,72141,2882,91716,36714,31541,9792,04016,94714,42140,6871,002-
EPS138.6円139.2円139.3円164.5円164.5円165.3円165.3円168.5円168.5円168.5円168.5円169.7円0.0円
BPS1,986.8円2,047.8円2,138.4円2,092.3円2,136.6円2,124.1円2,179.0円2,118.1円2,140.9円2,238.8円2,173.4円2,155.6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)400,000400,000400,000450,000450,000450,000450,000430,000430,000430,000430,000-370,000
対実績比46.1%74.2%102.7%21.4%43.4%67.9%91.8%20.9%44.3%68.2%92.0%--
営業利益(期初予)24,00024,00024,00022,00022,00022,00022,00020,00020,00020,00020,000-14,000
対実績比24.9%57.2%91.3%13.3%31.6%65.1%103.0%10.2%37.7%72.1%108.4%--
純利益(期初予)12,50012,50012,50013,00013,00013,00013,00012,00012,00012,00012,000-6,000
対実績比20.4%49.7%91.6%11.0%26.6%77.6%104.0%12.3%39.8%76.7%114.0%--
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2,955円2,805円2,900円2,525円2,797円2,248円2,171円2,078円1,867円2,365円1,454円1,906円-
企業価値303,192295,947303,277264,998283,437240,504233,879214,613199,926240,331162,749201,761-
時価総額243,928231,672238,508207,549229,905184,780177,664170,053151,481191,886117,971153,620-
純有利子負債64,27564,76957,44953,53255,72456,21544,56047,30348,44553,21544,77848,141-
PER(会予)19.5倍18.5倍19.1倍16.0倍17.7倍13.2倍12.7倍14.2倍12.6倍16.0倍9.8倍--
PBR1.5倍1.4倍1.4倍1.2倍1.3倍1.1倍1.0倍1.0倍0.9倍1.1倍0.7倍0.9倍-
PER × PBR29.5倍26.2倍27.0倍18.9倍23.6倍13.9倍13.0倍13.5倍11.0倍17.7倍6.6倍--
EV/EBITDA(会予)7.4倍7.2倍7.4倍6.4倍6.9倍5.7倍5.5倍5.5倍5.1倍6.1倍4.2倍--
PSR(会予)0.6倍0.6倍0.6倍0.5倍0.5倍0.4倍0.4倍0.4倍0.4倍0.5倍0.3倍--
PCFR(会予)8.3倍7.9倍8.1倍6.4倍7.1倍5.5倍5.3倍5.4倍4.8倍6.1倍3.8倍8.1倍-
配当金--50.0円---50.0円---50.0円-0.0円
配当利回り1.7%1.8%1.7%2.0%1.8%2.2%2.3%2.4%2.7%2.1%3.4%2.6%-
配当性向--35.9%---30.3%---29.7%--
自己資本配当率0.5%0.5%0.5%1.8%1.8%1.8%1.7%2.4%2.3%2.2%2.3%2.3%-
ROE7.0%6.8%6.5%7.9%7.7%7.8%7.6%8.0%7.9%7.5%7.8%7.9%-
純利益率(再掲)1.4%2.1%2.8%1.5%1.8%3.3%3.3%1.6%2.5%3.1%3.5%--
総資産回転率1.1回1.1回1.1回1.1回1.1回1.0回1.1回1.0回1.0回1.0回1.0回1.0回-
財務レバレッジ2.3倍2.3倍2.2倍2.2倍2.2倍2.3倍2.2倍2.2倍2.2倍2.2倍2.2倍2.2倍-
実質ROE7.0%6.7%6.5%7.8%7.6%7.7%7.5%7.8%7.7%7.4%7.6%7.7%-
ROIC6.6%6.5%6.5%5.9%5.7%5.5%5.9%6.2%6.1%5.8%6.1%6.1%-
ROA3.0%2.9%2.9%3.6%3.5%3.4%3.5%3.6%3.6%3.4%3.5%3.6%-
β0.540.480.480.560.540.710.670.720.770.820.981.07-
βの決定係数(R2)0.120.090.110.130.140.240.230.260.290.320.420.49-
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23,52020,97918,92720,19024,13434,43923,61824,05724,78524,33025,22626,759-
売上債権66,52175,37879,91967,33767,77974,41970,22560,74364,69667,77768,70455,001-
棚卸資産73,28175,40969,74270,62672,82171,86967,82667,37067,99071,32264,29172,321-
有価証券-------------
前払金-------------
繰延税金資産3,2963,2143,169----------
貸倒引当金-503-514-498-397-329-367-316-284-295-391-349-319-
流動資産175,140183,902179,395171,284173,794190,221175,990167,673172,864179,644175,714171,105-
固定資産
建物・構築物50,18449,67450,44950,17650,01352,99854,75953,59752,87952,62051,72052,971-
機械・運搬具35,59635,07935,01432,84631,77334,48233,38331,85930,71731,20132,90435,287-
土地24,32424,47924,04723,63723,75722,41322,40622,31922,20922,45122,13822,417-
建設仮勘定5,9286,2437,8899,64011,9797,7228,45010,18512,38113,55611,4087,929-
有形固定資産121,365120,626122,846121,346122,422122,711124,202127,641127,843129,732127,852128,481-
のれん4,9744,6624,3494,0294,0233,6853,3473,0092,6712,3331,9951,657-
無形固定資産13,14012,60712,22611,55611,39610,99610,3578,0557,4226,6706,4266,020-
投資有価証券54,00257,45256,68557,02558,66652,73656,06254,27853,45858,40253,68454,434-
繰延税金資産--2,4422,6282,5722,5002,502------
貸倒引当金-438-382-438-432-431-431-332-337-337-330-330-330-
敷金および保証金-------------
投資その他の資産67,18471,62574,68375,13076,37170,98073,61475,86775,71081,64575,35877,156-
固定資産201,691204,859209,756208,033210,190204,688208,174211,564210,976218,048209,636211,657-
総資産376,907388,831389,216379,375384,039395,000384,243379,312383,913397,761385,416382,825-
 
負債
有利子負債合計87,79585,74876,37673,72279,85890,65468,17871,36073,23077,54570,00474,900-
仕入債務32,42437,41836,50437,10135,51936,99235,16032,15434,84832,76230,77827,311-
前受金-------------
未払法人税等2,4352,5313,0051,7732,2882,6043,2471,4462,2132,1843,7861,918-
繰延税金負債(固定)--10,56111,08111,7739,65712,067------
負債185,884191,932183,577178,300181,072193,191176,535178,706181,692186,406180,098180,107-
 
純資産
資本金33,02133,02133,02133,02133,02133,02133,02133,02133,02133,02133,02133,021-
資本剰余金55,31355,31355,31355,31355,31355,31355,31355,31355,31355,30155,30155,301-
利益剰余金59,16261,59166,82266,54568,56274,22577,66476,27279,54282,75587,18084,386-
自己株式-383-1,385-1,387-1,388-1,387-2,314-2,315-3,694-3,691-3,680-3,680-4,671-
非支配株主持分26,92428,48029,86329,09327,34627,98029,38828,75328,51729,71228,98228,983-
純資産191,022196,898205,638201,075202,966201,809207,708200,606202,220211,355205,318202,717-
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6,48713,51020,7683,2167,45318,08425,2242,8128,89516,23123,3111,567-
減価償却費9,012-18,119-8,582-17,820-8,722-17,659--
のれん償却額624-1,249-829-1,505-676-1,352--
減損損失000-00274-00124--
受取利息及び受取配当金-483--763--428--705--468--793--
売上債権の増減額6,528--6,708-11,052-4,122-1,500--3,898--
棚卸資産の増減額-10,526--5,693--6,170--1,670--3,576-672--
仕入債務の増減額-2,290-3,096--4,800--1,638--333--2,020--
営業CF3,985-21,934-10,193-31,493-15,055-33,119--
投資CF
有価証券の取得-2,5520-3,31000000-20-40-
有価証券の売却・償還0000602074503501280-
固定資産の購入-10,4560-18,4710-7,5560-20,0470-10,6630-19,9750-
固定資産の売却14701,427035004,84602,40902,5380-
貸付け-------------
貸付金の回収-------------
投資CF-13,681--20,810--8,869--17,570--8,612--20,690--
財務CF
短期借入金の純増減額2,996-1,262--3,207-800-437--2,218--
長期借入れ989-4,989-12,696-12,696-1,548-2,275--
長期借入金の返済-1,754--16,152--3,536--4,057--848--1,590--
社債の発行10,000-10,000---10,000------
社債の償還-------------
自己株式の取得-3--1,127--3--931--1,380--1,381--
自己株式の売却-------------
配当金の支払-2,890--4,129--2,878--4,112--2,865--4,083--
財務CF8,021--6,702-1,631--11,706--5,155--10,245--
換算差額-172-683-275-297--252--1,059--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------19,852---17,890--
研究開発費------9,868---9,517--
発行済株式総数82,592,518株82,244,268株82,197,586株82,197,056株82,197,553株81,835,025株81,834,713株81,134,495株81,135,846株81,135,466株81,135,234株80,598,208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--14,585人---14,217人---13,542人--
売上/従業員(千円)--28,176---29,056---29,209--
営利/従業員(千円)--1,503---1,593---1,601--