アルプスアルパイン【6770】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:-1.7 %
通期利益(百万円)
営利5y CAGR・予想:-26.4 %
純利5y CAGR・予想:-45.9 %
P/L
2018.32019.32020.32021.3E
売上858,317851,332810,570-
前期比113.9%99.2%95.2%-
売上原価669,721689,337670,700-
売上総利益188,596161,995139,870-
%22.0%19.0%17.3%-
販管費116,688112,353113,074-
営業利益71,90749,64126,795-
前期比162.1%69.0%54.0%-
%8.4%5.8%3.3%-
受取利息および受取配当金9861,1861,307-
持分法による投資利益----
営業外収益2,4972,7183,561-
支払利息7681,2971,298-
持分法による投資損失251,5843,166-
営業外費用7,6878,75411,709-
経常利益66,71743,60518,646-
固定資産売却益3665441,946-
投資有価証券売却益-554--
特別利益6121,1935,522-
固定資産売却損----
投資有価証券売却損7672511,149-
減損損失2751,8392,688-
特別損失2,1073,6098,601-
税引前利益65,22241,18915,568-
法人税等10,29112,01417,966-
%15.8%29.2%115.4%-
当期純利益54,93129,174-2,398-
非支配株主に帰属する当期純利益7,5417,0591,610-
親会社株主に帰属する当期純利益47,39022,114-4,009-
前期比135.7%46.7%-18.1%-
%5.5%2.6%--
 
EBITDA107,91193,82972,852-
EPS241.9円104.8円-19.6円48.9円
BPS1,537.4円1,731.4円1,587.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)787,000874,500868,500-
対実績比109.1%97.4%93.3%-
営業利益(期初予)54,50060,00050,000-
対実績比131.9%82.7%53.6%-
純利益(期初予)36,00037,50031,500-
対実績比131.6%59.0%-12.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,608円2,310円1,049円-
企業価値468,371412,961184,733-
時価総額510,919452,549214,461-
純有利子負債-51,134-13,264-29,728-
PER(会予)10.1倍18.9倍21.4倍-
PBR1.7倍1.4倍0.7倍-
PER × PBR17.2倍27.1倍14.2倍-
EV/EBITDA(会予)4.5倍4.8倍2.1倍-
PSR(会予)0.6倍0.5倍0.3倍-
PCFR(会予)6.1倍7.5倍3.8倍-
配当金37.0円50.0円30.0円30.0円
配当利回り1.2%1.6%2.9%-
配当性向15.3%47.7%-153.0%-
自己資本配当率2.4%2.9%1.9%-
ROE15.7%6.1%--
純利益率(再掲)5.5%2.6%--
総資産回転率1.3回1.3回1.3回-
財務レバレッジ2.2倍1.8倍1.9倍-
実質ROE15.6%5.8%--
ROIC16.6%7.9%2.1%-
ROA7.1%3.3%--
β1.371.401.60-
βの決定係数(R2)0.370.390.49-
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
2018.32019.32020.32021.3E
流動資産
現金121,554122,079129,598-
売上債権160,107156,875119,604-
棚卸資産96,12595,834100,472-
有価証券----
前払金----
繰延税金資産9,641---
貸倒引当金-436-320-252-
流動資産400,307402,905369,187-
固定資産
建物・構築物134,447146,174152,279-
機械・運搬具232,870248,709249,808-
土地30,57430,89930,404-
建設仮勘定27,46513,94915,368-
有形固定資産185,891187,646177,865-
のれん----
無形固定資産18,57223,24828,259-
投資有価証券25,26127,22030,985-
繰延税金資産17,46916,600--
貸倒引当金-2,722-842-527-
敷金および保証金----
投資その他の資産65,10361,91750,230-
固定資産269,567272,811256,354-
総資産669,874675,717625,542-
 
負債
有利子負債合計70,420108,81599,870-
仕入債務73,76469,59661,781-
前受金----
未払法人税等7,6024,6894,096-
繰延税金負債(固定)2,6461,038--
負債254,001280,356269,926-
 
純資産
資本金38,73038,73038,730-
資本剰余金56,065126,561126,544-
利益剰余金213,790227,078206,491-
自己株式-3,497-18,283-32,233-
非支配株主持分114,36229,65230,872-
純資産415,872395,360355,615-
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65,22241,18915,568-
減価償却費36,00444,18846,057-
のれん償却額----
減損損失2751,8392,688-
受取利息及び受取配当金-986-1,186-1,307-
売上債権の増減額-9,2291,45731,102-
棚卸資産の増減額-4,700-912-4,087-
仕入債務の増減額-4,2834,739-2,881-
営業CF70,38772,67187,210-
投資CF
有価証券の取得0-61-2,786-
有価証券の売却・償還11,2830-
固定資産の購入-67,308-60,894-40,650-
固定資産の売却7691,1532,565-
貸付け----
貸付金の回収----
投資CF-66,722-67,405-42,419-
財務CF
短期借入金の純増減額-2,703-4,200231-
長期借入れ10,69746,0521,000-
長期借入金の返済-1,874-3,155-8,865-
社債の発行----
社債の償還----
自己株式の取得-3-17,521-12,362-
自己株式の売却----
配当金の支払-6,268-8,815-9,368-
財務CF-2,957-6,910-31,601-
換算差額2,079-815-4,070-
その他
2018.32019.32020.32021.3E
設備投資額76,15452,92842,362-
研究開発費-32,88637,667-
発行済株式総数195,904,065株211,016,969株204,443,543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42,289人41,840人40,443人-
売上/従業員(千円)20,29620,34720,042-
営利/従業員(千円)1,7001,186663-
四半期売上(百万円)
売上5y CAGR・予想:-1.7 %
四半期利益(百万円)
営利5y CAGR・予想:-26.4 %
純利5y CAGR・予想:-45.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上410,143644,247858,317202,219423,345644,519851,332205,718428,141632,899810,570135,473702,500
前期比115.8%116.7%113.9%106.7%103.2%100.0%99.2%101.7%101.1%98.2%95.2%65.9%86.7%
売上原価322,983497,540669,721163,916336,520507,992689,337172,089350,787517,086670,700117,918-
売上総利益87,159146,707188,59638,30386,824136,527161,99533,62977,354115,813139,87017,554-
%21.3%22.8%22.0%18.9%20.5%21.2%19.0%16.3%18.1%18.3%17.3%13.0%-
販管費56,59687,249116,68828,68156,64687,451112,35327,75255,82484,541113,07424,068-
営業利益30,56359,45871,9079,62130,17849,07549,6415,87721,52931,27126,795-6,51313,000
前期比217.9%181.0%162.1%121.7%98.7%82.5%69.0%61.1%71.3%63.7%54.0%-110.8%48.5%
%7.5%9.2%8.4%4.8%7.1%7.6%5.8%2.9%5.0%4.9%3.3%-1.9%
受取利息および受取配当金4797069862685408291,1863206951,0071,307252-
持分法による投資利益-------------
営業外収益1,7942,5672,4974841,4031,7952,7187211,3642,0923,5611,038-
支払利息3185657682945889571,2973707271,0321,298204-
持分法による投資損失18739225752676101,5849752,1152,7033,166--
営業外費用2,3123,9287,6871,7692,6096,1338,7544,3136,9047,92811,7091,322-
経常利益30,04658,09766,7178,33628,97244,73843,6052,28415,98925,43518,646-6,79810,500
固定資産売却益30831936619587054430441111,94623-
投資有価証券売却益------554------
特別利益35440761235821191,1932112254845,52223-
固定資産売却損-------------
投資有価証券売却損--767---251-152-1,149--
減損損失--275---1,839-209-2,68820-
特別損失1143642,107431769293,609975212,5488,60189-
税引前利益30,28558,13965,2228,32928,87843,92841,1892,39815,69323,37215,568-6,863-
法人税等2,6347,98510,2912,8737,1879,97012,0143,0468,81716,60117,9661,909-
%8.7%13.7%15.8%34.5%24.9%22.7%29.2%127.0%56.2%71.0%115.4%-27.8%-
当期純利益27,65150,15454,9315,45521,69033,95729,174-6486,8756,770-2,398-8,773-
非支配株主に帰属する当期純利益2,7955,7397,5411,6054,2786,7577,0594669251,4831,610337-
親会社株主に帰属する当期純利益24,85644,41547,3903,85017,41127,19922,114-1,1155,9495,286-4,009-9,1103,000
前期比279.5%157.5%135.7%60.9%70.0%61.2%46.7%-29.0%34.2%19.4%-18.1%817.0%-74.8%
%6.1%6.9%5.5%1.9%4.1%4.2%2.6%-1.4%0.8%--0.4%
 
EBITDA46,21459,458107,9119,62151,49749,07593,8295,87745,16431,27172,852--
EPS241.9円241.9円241.9円112.9円112.9円112.9円104.8円-19.4円-19.6円-19.6円-19.6円-19.6円14.7円
BPS1,434.1円1,537.3円1,537.4円1,531.3円1,608.2円1,609.6円1,731.4円1,660.5円1,662.7円1,663.8円1,587.1円1,540.2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)787,000787,000787,000874,500874,500874,500874,500868,500868,500868,500868,500-702,500
対実績比52.1%81.9%109.1%23.1%48.4%73.7%97.4%23.7%49.3%72.9%93.3%--
営業利益(期初予)54,50054,50054,50060,00060,00060,00060,00050,00050,00050,00050,000-13,000
対実績比56.1%109.1%131.9%16.0%50.3%81.8%82.7%11.8%43.1%62.5%53.6%--
純利益(期初予)36,00036,00036,00037,50037,50037,50037,50031,50031,50031,50031,500-3,000
対実績比69.0%123.4%131.6%10.3%46.4%72.5%59.0%-3.5%18.9%16.8%-12.7%--
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2,969円3,220円2,608円2,846円2,886円2,135円2,310円1,816円2,017円2,492円1,049円1,380円-
企業価値530,348593,250468,371506,409522,393374,788412,961369,943410,979508,192184,733277,407-
時価総額581,642630,814510,919557,543565,394418,266452,549383,207412,796510,009214,461282,159-
純有利子負債-37,564-42,548-51,134-43,001-43,478-39,588-13,264-3,259-1,817-7,683-29,728-4,752-
PER(会予)14.2倍12.9倍10.1倍14.9倍13.1倍9.7倍18.9倍12.2倍18.3倍22.7倍21.4倍94.1倍-
PBR2.2倍2.2倍1.7倍1.9倍1.9倍1.3倍1.4倍1.0倍1.2倍1.5倍0.7倍0.9倍-
PER × PBR31.8倍28.9倍17.2倍27.5倍24.8倍12.9倍27.1倍12.8倍22.3倍34.0倍14.2倍84.3倍-
EV/EBITDA(会予)5.6倍5.9倍4.5倍5.3倍5.1倍3.7倍4.8倍3.9倍4.4倍5.5倍2.1倍4.7倍-
PSR(会予)0.7倍0.8倍0.6倍0.6倍0.6倍0.5倍0.5倍0.4倍0.5倍0.6倍0.3倍0.4倍-
PCFR(会予)7.9倍7.7倍6.1倍7.6倍7.2倍5.3倍7.5倍5.1倍6.2倍7.6倍3.8倍5.8倍-
配当金--37.0円---50.0円---30.0円-20.0円
配当利回り1.0%0.9%1.2%1.3%1.3%1.7%1.6%2.8%2.5%2.0%2.9%2.2%-
配当性向--15.3%---47.7%----153.0%--
自己資本配当率2.6%2.4%2.4%3.3%3.1%3.1%2.9%1.8%1.8%1.8%1.9%1.9%-
ROE16.9%15.7%15.7%7.4%7.0%7.0%6.1%------
純利益率(再掲)6.1%6.9%5.5%1.9%4.1%4.2%2.6%-1.4%0.8%---
総資産回転率1.3回1.2回1.3回1.3回1.2回1.3回1.3回1.2回1.2回1.2回1.3回1.3回-
財務レバレッジ2.4倍2.3倍2.2倍2.2倍2.2倍2.2倍1.8倍2.0倍2.0倍1.9倍1.9倍2.0倍-
実質ROE16.7%15.6%15.6%7.3%6.9%6.9%5.8%------
ROIC17.1%16.0%16.6%10.0%9.6%9.7%7.9%1.9%1.9%2.0%2.1%2.0%-
ROA7.1%6.8%7.1%3.3%3.2%3.3%3.3%------
β1.191.341.371.411.281.251.401.431.441.411.601.66-
βの決定係数(R2)0.300.350.370.350.280.310.390.400.420.430.490.55-
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116,417127,092121,554118,277119,324113,800122,079124,194119,448116,189129,598123,259-
売上債権168,142172,863160,107150,556169,923156,868156,875146,250162,636148,577119,604114,907-
棚卸資産102,652103,52396,12598,738103,129109,60495,834102,52499,751108,076100,472100,357-
有価証券-------------
前払金-------------
繰延税金資産8,6168,4119,641----------
貸倒引当金-317-428-436-461-313-324-320-225-303-271-252-290-
流動資産418,029434,558400,307391,546416,386406,043402,905396,800402,655393,726369,187359,964-
固定資産
建物・構築物132,580133,924134,447136,847137,881146,505146,174148,542149,631152,982152,279151,964-
機械・運搬具219,241235,417232,870235,368244,763245,275248,709249,894248,771252,980249,808253,032-
土地30,90330,76630,57430,58931,20931,20330,89930,88330,87330,95630,40430,457-
建設仮勘定26,80323,99727,46525,51220,16214,86913,94913,66314,50913,59015,36818,756-
有形固定資産173,100183,266185,891188,316189,628190,416187,646186,463183,564182,554177,865177,715-
のれん-------------
無形固定資産17,67617,94718,57219,98321,31322,00523,24825,32426,99727,10028,25928,603-
投資有価証券23,71326,19325,26124,36024,78822,10927,22028,31627,44428,73630,98533,475-
繰延税金資産11,99410,82117,46918,46717,19715,79916,600------
貸倒引当金-2,950-2,892-2,722-2,759-978-944-842-819-820-832-527-533-
敷金および保証金-------------
投資その他の資産58,31259,81165,10367,59066,02661,80961,91761,48357,45750,53750,23052,142-
固定資産249,089261,025269,567275,890276,967274,231272,811273,272268,019260,192256,354258,462-
総資産667,118695,583669,874667,437693,354680,275675,717670,072670,675653,918625,542618,426-
 
負債
有利子負債合計78,85384,54470,42075,27675,84674,212108,815120,935117,631108,50699,870118,507-
仕入債務83,74486,87473,76477,70486,03681,80669,59674,02277,81874,05361,78151,107-
前受金-------------
未払法人税等6,9317,0807,6024,7177,3884,4424,6894,1576,3695,0194,0962,895-
繰延税金負債(固定)4,3784,9282,6463,1222,0011,1481,038------
負債275,857280,208254,001252,935260,215251,390280,356297,534300,052282,821269,926272,417-
 
純資産
資本金38,73038,73038,73038,73038,73038,73038,73038,73038,73038,73038,73038,730-
資本剰余金56,06556,06556,06556,06356,06356,050126,561126,567126,558126,544126,544126,547-
利益剰余金194,586210,815213,790213,722227,272232,163227,078220,700227,752223,009206,491195,336-
自己株式-3,494-3,496-3,497-3,489-3,490-3,491-18,283-29,112-31,789-32,231-32,233-32,190-
非支配株主持分110,029113,886114,362114,214117,724113,15829,65229,97030,05130,65530,87230,855-
純資産391,260415,375415,872414,501433,139428,884395,360372,538370,623371,096355,615346,009-
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30,28558,13965,2228,32928,87843,92841,1892,39815,69323,37215,568-6,863-
減価償却費15,651-36,004-21,319-44,188-23,635-46,057--
のれん償却額-------------
減損損失--275---1,839-209-2,68820-
受取利息及び受取配当金---986----1,186----1,307--
売上債権の増減額-16,073--9,229--7,939-1,457--14,108-31,102--
棚卸資産の増減額-9,824--4,700--5,914--912--3,461--4,087--
仕入債務の増減額4,032--4,283-11,373-4,739-14,736--2,881--
営業CF17,004-70,387-36,370-72,671-40,919-87,210--
投資CF
有価証券の取得0000-310-610-2,7290-2,7860-
有価証券の売却・償還0010001,28300000-
固定資産の購入-32,2770-67,3080-35,4630-60,8940-23,6320-40,6500-
固定資産の売却007690001,1530002,5650-
貸付け-------------
貸付金の回収-------------
投資CF-31,921--66,722--41,807--67,405--28,000--42,419--
財務CF
短期借入金の純増減額9,485--2,703--942--4,200-12,564-231--
長期借入れ5,371-10,697-7,127-46,052-1,000-1,000--
長期借入金の返済-336--1,874--115--3,155--4,127--8,865--
社債の発行-------------
社債の償還-------------
自己株式の取得---3--1--17,521--11,868--12,362--
自己株式の売却-------------
配当金の支払-2,938--6,268--3,918--8,815--5,275--9,368--
財務CF9,799--2,957-515--6,910--9,963--31,601--
換算差額2,757-2,079-80--815--4,269--4,070--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--76,154---52,928023,632042,3620-
研究開発費------32,886---37,667--
発行済株式総数195,904,876株195,904,420株195,904,065株195,909,257株195,908,963株195,908,717株211,016,969株206,132,513株204,658,485株204,444,259株204,443,543株204,462,902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--42,289人---41,840人---40,443人--
売上/従業員(千円)--20,296---20,347---20,042--
営利/従業員(千円)--1,700---1,186---663--
四半期売上(百万円)
売上5y CAGR・予想:-1.7 %
四半期利益(百万円)
営利5y CAGR・予想:-26.4 %
純利5y CAGR・予想:-45.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上220,601234,104214,070202,219221,126221,174206,813205,718222,423204,758177,671135,473702,500
前期比123.0%118.3%106.3%106.7%100.2%94.5%96.6%101.7%100.6%92.6%85.9%65.9%86.7%
売上原価169,151174,557172,181163,916172,604171,472181,345172,089178,698166,299153,614117,918-
売上総利益51,45059,54841,88938,30348,52149,70325,46833,62943,72538,45924,05717,554-
%23.3%25.4%19.6%18.9%21.9%22.5%12.3%16.3%19.7%18.8%13.5%13.0%-
販管費28,79030,65329,43928,68127,96530,80524,90227,75228,07228,71728,53324,068-
営業利益22,66028,89512,4499,62120,55718,8975665,87715,6529,742-4,476-6,51313,000
前期比252.5%153.5%108.0%121.7%90.7%65.4%4.5%61.1%76.1%51.6%-790.8%-110.8%48.5%
%10.3%12.3%5.8%4.8%9.3%8.5%0.3%2.9%7.0%4.8%-2.5%-4.8%1.9%
受取利息および受取配当金000268000320000252-
持分法による投資利益000-000-000--
営業外収益1,164773-704849193929237216437281,4691,038-
支払利息177247203294294369340370357305266204-
持分法による投資損失118205-367751923439749751,140588463--
営業外費用1,1981,6163,7591,7698403,5242,6214,3132,5911,0243,7811,322-
経常利益22,62728,0518,6208,33620,63615,766-1,1332,28413,7059,446-6,789-6,79810,500
固定資産売却益28211471939124743014671,83523-
投資有価証券売却益000-00554-000--
特別利益285532053547371,074211142595,03823-
固定資産売却損000-000-000--
投資有価証券売却損00767-00251-152-1521,149--
減損損失00275-001,839-209-2092,68820-
特別損失812501,743431337532,680974242,0276,05389-
税引前利益22,83027,8547,0838,32920,54915,050-2,7392,39813,2957,679-7,804-6,863-
法人税等1,3875,3512,3062,8734,3142,7832,0443,0465,7717,7841,3651,909-
%6.1%19.2%32.6%34.5%21.0%18.5%-74.6%127.0%43.4%101.4%-17.5%-27.8%-
当期純利益21,44322,5034,7775,45516,23512,267-4,783-6487,523-105-9,168-8,773-
非支配株主に帰属する当期純利益2,9142,9441,8021,6052,6732,479302466459558127337-
親会社株主に帰属する当期純利益18,52919,5592,9753,85013,5619,788-5,085-1,1157,064-663-9,295-9,1103,000
前期比296.2%101.3%44.3%60.9%73.2%50.0%-170.9%-29.0%52.1%-6.8%182.8%817.0%-74.8%
%8.4%8.4%1.4%1.9%6.1%4.4%-2.5%-0.5%3.2%-0.3%-5.2%-6.7%0.4%
 
EBITDA46,21459,458107,9119,62151,49749,07593,8295,87745,16431,27172,852--
EPS241.9円241.9円241.9円112.9円112.9円112.9円104.8円-19.4円-19.6円-19.6円-19.6円-19.6円14.7円
BPS1,434.1円1,537.3円1,537.4円1,531.3円1,608.2円1,609.6円1,731.4円1,660.5円1,662.7円1,663.8円1,587.1円1,540.2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)787,000787,000787,000874,500874,500874,500874,500868,500868,500868,500868,500-702,500
対実績比52.1%81.9%109.1%23.1%48.4%73.7%97.4%23.7%49.3%72.9%93.3%--
営業利益(期初予)54,50054,50054,50060,00060,00060,00060,00050,00050,00050,00050,000-13,000
対実績比56.1%109.1%131.9%16.0%50.3%81.8%82.7%11.8%43.1%62.5%53.6%--
純利益(期初予)36,00036,00036,00037,50037,50037,50037,50031,50031,50031,50031,500-3,000
対実績比69.0%123.4%131.6%10.3%46.4%72.5%59.0%-3.5%18.9%16.8%-12.7%--
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2,969円3,220円2,608円2,846円2,886円2,135円2,310円1,816円2,017円2,492円1,049円1,380円-
企業価値530,348593,250468,371506,409522,393374,788412,961369,943410,979508,192184,733277,407-
時価総額581,642630,814510,919557,543565,394418,266452,549383,207412,796510,009214,461282,159-
純有利子負債-37,564-42,548-51,134-43,001-43,478-39,588-13,264-3,259-1,817-7,683-29,728-4,752-
PER(会予)14.2倍12.9倍10.1倍14.9倍13.1倍9.7倍18.9倍12.2倍18.3倍22.7倍21.4倍94.1倍-
PBR2.2倍2.2倍1.7倍1.9倍1.9倍1.3倍1.4倍1.0倍1.2倍1.5倍0.7倍0.9倍-
PER × PBR31.8倍28.9倍17.2倍27.5倍24.8倍12.9倍27.1倍12.8倍22.3倍34.0倍14.2倍84.3倍-
EV/EBITDA(会予)5.6倍5.9倍4.5倍5.3倍5.1倍3.7倍4.8倍3.9倍4.4倍5.5倍2.1倍4.7倍-
PSR(会予)0.7倍0.8倍0.6倍0.6倍0.6倍0.5倍0.5倍0.4倍0.5倍0.6倍0.3倍0.4倍-
PCFR(会予)7.9倍7.7倍6.1倍7.6倍7.2倍5.3倍7.5倍5.1倍6.2倍7.6倍3.8倍5.8倍-
配当金--37.0円---50.0円---30.0円-20.0円
配当利回り1.0%0.9%1.2%1.3%1.3%1.7%1.6%2.8%2.5%2.0%2.9%2.2%-
配当性向--15.3%---47.7%----153.0%--
自己資本配当率2.6%2.4%2.4%3.3%3.1%3.1%2.9%1.8%1.8%1.8%1.9%1.9%-
ROE16.9%15.7%15.7%7.4%7.0%7.0%6.1%------
純利益率(再掲)6.1%6.9%5.5%1.9%4.1%4.2%2.6%-1.4%0.8%---
総資産回転率1.3回1.2回1.3回1.3回1.2回1.3回1.3回1.2回1.2回1.2回1.3回1.3回-
財務レバレッジ2.4倍2.3倍2.2倍2.2倍2.2倍2.2倍1.8倍2.0倍2.0倍1.9倍1.9倍2.0倍-
実質ROE16.7%15.6%15.6%7.3%6.9%6.9%5.8%------
ROIC17.1%16.0%16.6%10.0%9.6%9.7%7.9%1.9%1.9%2.0%2.1%2.0%-
ROA7.1%6.8%7.1%3.3%3.2%3.3%3.3%------
β1.191.341.371.411.281.251.401.431.441.411.601.66-
βの決定係数(R2)0.300.350.370.350.280.310.390.400.420.430.490.55-
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116,417127,092121,554118,277119,324113,800122,079124,194119,448116,189129,598123,259-
売上債権168,142172,863160,107150,556169,923156,868156,875146,250162,636148,577119,604114,907-
棚卸資産102,652103,52396,12598,738103,129109,60495,834102,52499,751108,076100,472100,357-
有価証券-------------
前払金-------------
繰延税金資産8,6168,4119,641----------
貸倒引当金-317-428-436-461-313-324-320-225-303-271-252-290-
流動資産418,029434,558400,307391,546416,386406,043402,905396,800402,655393,726369,187359,964-
固定資産
建物・構築物132,580133,924134,447136,847137,881146,505146,174148,542149,631152,982152,279151,964-
機械・運搬具219,241235,417232,870235,368244,763245,275248,709249,894248,771252,980249,808253,032-
土地30,90330,76630,57430,58931,20931,20330,89930,88330,87330,95630,40430,457-
建設仮勘定26,80323,99727,46525,51220,16214,86913,94913,66314,50913,59015,36818,756-
有形固定資産173,100183,266185,891188,316189,628190,416187,646186,463183,564182,554177,865177,715-
のれん-------------
無形固定資産17,67617,94718,57219,98321,31322,00523,24825,32426,99727,10028,25928,603-
投資有価証券23,71326,19325,26124,36024,78822,10927,22028,31627,44428,73630,98533,475-
繰延税金資産11,99410,82117,46918,46717,19715,79916,600------
貸倒引当金-2,950-2,892-2,722-2,759-978-944-842-819-820-832-527-533-
敷金および保証金-------------
投資その他の資産58,31259,81165,10367,59066,02661,80961,91761,48357,45750,53750,23052,142-
固定資産249,089261,025269,567275,890276,967274,231272,811273,272268,019260,192256,354258,462-
総資産667,118695,583669,874667,437693,354680,275675,717670,072670,675653,918625,542618,426-
 
負債
有利子負債合計78,85384,54470,42075,27675,84674,212108,815120,935117,631108,50699,870118,507-
仕入債務83,74486,87473,76477,70486,03681,80669,59674,02277,81874,05361,78151,107-
前受金-------------
未払法人税等6,9317,0807,6024,7177,3884,4424,6894,1576,3695,0194,0962,895-
繰延税金負債(固定)4,3784,9282,6463,1222,0011,1481,038------
負債275,857280,208254,001252,935260,215251,390280,356297,534300,052282,821269,926272,417-
 
純資産
資本金38,73038,73038,73038,73038,73038,73038,73038,73038,73038,73038,73038,730-
資本剰余金56,06556,06556,06556,06356,06356,050126,561126,567126,558126,544126,544126,547-
利益剰余金194,586210,815213,790213,722227,272232,163227,078220,700227,752223,009206,491195,336-
自己株式-3,494-3,496-3,497-3,489-3,490-3,491-18,283-29,112-31,789-32,231-32,233-32,190-
非支配株主持分110,029113,886114,362114,214117,724113,15829,65229,97030,05130,65530,87230,855-
純資産391,260415,375415,872414,501433,139428,884395,360372,538370,623371,096355,615346,009-
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30,28558,13965,2228,32928,87843,92841,1892,39815,69323,37215,568-6,863-
減価償却費15,651-36,004-21,319-44,188-23,635-46,057--
のれん償却額-------------
減損損失00275-001,839-209-2092,68820-
受取利息及び受取配当金---986----1,186----1,307--
売上債権の増減額-16,073--9,229--7,939-1,457--14,108-31,102--
棚卸資産の増減額-9,824--4,700--5,914--912--3,461--4,087--
仕入債務の増減額4,032--4,283-11,373-4,739-14,736--2,881--
営業CF17,004-70,387-36,370-72,671-40,919-87,210--
投資CF
有価証券の取得0000-310-610-2,7290-2,7860-
有価証券の売却・償還0010001,28300000-
固定資産の購入-32,2770-67,3080-35,4630-60,8940-23,6320-40,6500-
固定資産の売却007690001,1530002,5650-
貸付け-------------
貸付金の回収-------------
投資CF-31,921--66,722--41,807--67,405--28,000--42,419--
財務CF
短期借入金の純増減額9,485--2,703--942--4,200-12,564-231--
長期借入れ5,371-10,697-7,127-46,052-1,000-1,000--
長期借入金の返済-336--1,874--115--3,155--4,127--8,865--
社債の発行-------------
社債の償還-------------
自己株式の取得---3--1--17,521--11,868--12,362--
自己株式の売却-------------
配当金の支払-2,938--6,268--3,918--8,815--5,275--9,368--
財務CF9,799--2,957-515--6,910--9,963--31,601--
換算差額2,757-2,079-80--815--4,269--4,070--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--76,154---52,928023,632042,3620-
研究開発費------32,886---37,667--
発行済株式総数195,904,876株195,904,420株195,904,065株195,909,257株195,908,963株195,908,717株211,016,969株206,132,513株204,658,485株204,444,259株204,443,543株204,462,902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--42,289人---41,840人---40,443人--
売上/従業員(千円)--20,296---20,347---20,042--
営利/従業員(千円)--1,700---1,186---663--