ハイレックスコーポレーション【7279】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:-4.9 %
通期利益(百万円)
営利5y CAGR・予想:-75.6 %
純利 CAGR・実績:N/A %
P/L
2017.102018.102019.102020.10E
売上257,284251,250240,002228,800
前期比109.2%97.7%95.5%95.3%
売上原価218,665216,583209,452-
売上総利益38,61834,66730,549-
%15.0%13.8%12.7%-
販管費24,11024,86623,760-
営業利益14,5089,8006,78910,140
前期比85.9%67.5%69.3%149.4%
%5.6%3.9%2.8%4.4%
受取利息および受取配当金1,0451,3031,174-
持分法による投資利益256190256-
営業外収益3,0262,7183,283-
支払利息271253156-
持分法による投資損失----
営業外費用7896771,777-
経常利益16,74411,8428,29511,680
固定資産売却益1476697-
投資有価証券売却益1050128-
特別利益620192225-
固定資産売却損141712-
投資有価証券売却損----
減損損失420577681-
特別損失2,7502,6791,381-
税引前利益14,6159,3547,140-
法人税等4,8702,8052,591-
%33.3%30.0%36.3%-
当期純利益9,7456,5494,548-
非支配株主に帰属する当期純利益1,0291,0241,053-
親会社株主に帰属する当期純利益8,7155,5243,4956,600
前期比79.8%63.4%63.3%188.8%
%3.4%2.2%1.5%2.9%
 
EBITDA21,72417,53714,787-
EPS229.3円145.3円91.9円126.0円
BPS4,227.2円4,327.0円4,303.3円-
期初会社予想
2017.102018.102019.102020.10E
売上高(期初予)237,300230,400236,300228,800
対実績比108.4%109.0%101.6%-
営業利益(期初予)16,67013,60012,39010,140
対実績比87.0%72.1%54.8%-
純利益(期初予)11,5209,2958,3906,600
対実績比75.7%59.4%41.7%-
配当
ROEデュポン分解
β
マルチプル
2017.102018.102019.102020.10E
株価2,874円2,370円1,695円-
企業価値64,90647,99825,046-
時価総額109,25090,10464,441-
純有利子負債-44,344-42,106-39,395-
PER(会予)11.9倍15.6倍13.5倍-
PBR0.7倍0.5倍0.4倍-
PER × PBR8.1倍8.5倍5.3倍-
EV/EBITDA(会予)3.2倍2.5倍1.4倍-
PSR(会予)0.4倍0.4倍0.3倍-
PCFR(会予)6.7倍6.7倍5.0倍-
配当金53.0円53.0円53.0円53.0円
配当利回り1.8%2.2%3.1%-
配当性向23.1%36.5%57.7%-
自己資本配当率1.3%1.2%1.2%-
ROE5.4%3.4%2.1%-
純利益率(再掲)3.4%2.2%1.5%-
総資産回転率1.0回1.0回1.0回-
財務レバレッジ1.6倍1.5倍1.5倍-
実質ROE5.4%3.4%2.1%-
ROIC5.7%4.0%2.5%-
ROA3.5%2.2%1.4%-
β0.770.620.67-
βの決定係数(R2)0.320.240.33-
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
2017.102018.102019.102020.10E
流動資産
現金53,87550,96446,617-
売上債権45,19342,59837,122-
棚卸資産24,16724,58424,008-
有価証券4,1063,8683,992-
前払金----
繰延税金資産2,1332,274--
貸倒引当金-197-404-337-
流動資産134,923127,625118,054-
固定資産
建物・構築物40,03040,43841,246-
機械・運搬具60,15763,73966,793-
土地8,4668,1417,889-
建設仮勘定6,4759,0056,128-
有形固定資産56,65959,90759,299-
のれん4,7713,6542,232-
無形固定資産10,5738,7776,433-
投資有価証券44,55247,81954,016-
繰延税金資産6181,4701,270-
貸倒引当金-2,525-2,537-2,277-
敷金および保証金----
投資その他の資産48,62153,76959,209-
固定資産115,854122,454124,942-
総資産250,785250,090243,002-
 
負債
有利子負債合計9,5318,8587,222-
仕入債務32,70531,09225,406-
前受金----
未払法人税等2,5647401,088-
繰延税金負債(固定)10,95910,52212,122-
負債76,02271,16965,167-
 
純資産
資本金5,6575,6575,657-
資本剰余金7,2297,3327,342-
利益剰余金127,375130,883132,584-
自己株式-344-336-345-
非支配株主持分13,94914,29914,113-
純資産174,762178,921177,835-
キャッシュフロー(百万円)
C/S
2017.102018.102019.102020.10E
営業CF
税金等調整前当期純利益14,6159,3547,140-
減価償却費6,7077,2757,605-
のれん償却額509462393-
減損損失420577681-
受取利息及び受取配当金-1,046-1,303-1,174-
売上債権の増減額-2,1692,1283,158-
棚卸資産の増減額-933-722-577-
仕入債務の増減額1,968-1,329-3,799-
営業CF17,01213,87513,093-
投資CF
有価証券の取得-1,629-2,365-1,839-
有価証券の売却・償還65121425-
固定資産の購入-11,851-12,597-9,994-
固定資産の売却2,174218175-
貸付け----
貸付金の回収----
投資CF-7,263-13,524-10,882-
財務CF
短期借入金の純増減額-1,188-1,518-408-
長期借入れ1,0251,0118-
長期借入金の返済-852-229-345-
社債の発行----
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払-2,014-2,016-2,016-
財務CF-3,172-3,181-3,140-
換算差額2,101-678-2,906-
その他
2017.102018.102019.102020.10E
設備投資額17,93211,97010,286-
研究開発費--3,780-
発行済株式総数38,013,262株38,018,556株38,018,240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
2017.102018.102019.102020.10E
従業員数12,969人13,002人13,289人-
売上/従業員(千円)19,83819,32418,060-
営利/従業員(千円)1,119754511-
四半期売上(百万円)
売上5y CAGR・予想:-4.9 %
四半期利益(百万円)
営利5y CAGR・予想:-75.6 %
純利 CAGR・実績:N/A %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上257,28464,569127,222189,093251,25064,624124,083183,611240,00259,371106,578140,760193,200
前期比109.2%102.8%97.1%96.9%97.7%100.1%97.5%97.1%95.5%91.9%85.9%76.7%80.5%
売上原価218,66554,863108,095161,395216,58356,193107,540159,663209,45251,75493,722126,032-
売上総利益38,6189,70619,12727,69734,6678,43016,54323,94830,5497,61712,85514,727-
%15.0%15.0%15.0%14.6%13.8%13.0%13.3%13.0%12.7%12.8%12.1%10.5%-
販管費24,1106,34312,53518,59024,8666,41612,28517,94223,7605,91011,56816,032-
営業利益14,5083,3626,5929,1069,8002,0144,2576,0056,7891,7061,287-1,30460
前期比85.9%74.7%73.8%71.6%67.5%59.9%64.6%65.9%69.3%84.7%30.2%-21.7%0.9%
%5.6%5.2%5.2%4.8%3.9%3.1%3.4%3.3%2.8%2.9%1.2%-0.0%
受取利息および受取配当金1,0452775379411,3032064398271,174308531837-
持分法による投資利益256109170162190154288312256-11753-
営業外収益3,0266251,3561,9012,7189181,5832,1993,2836561,3842,203-
支払利息271581242222538111912615656113124-
持分法による投資損失---------17---
営業外費用7891913695426775367371,0421,7774091,0221,439-
経常利益16,7443,7967,57910,46511,8422,3965,1037,1628,2951,9531,649-5391,290
固定資産売却益147518565665779889704437-
投資有価証券売却益105--00---128----
特別利益6201772121911925779882250568560-
固定資産売却損14101113172111112633-
投資有価証券売却損-------------
減損損失420-552547577--344681----
特別損失2,750226422,6172,6797333941,3812833612,207-
税引前利益14,6153,9517,1488,0409,3542,4465,1496,8567,1401,6691,856-2,187-
法人税等4,8701,1502,0822,7312,8058091,8122,2822,5916511,027164-
%33.3%29.1%29.1%34.0%30.0%33.1%35.2%33.3%36.3%39.0%55.3%-7.5%-
当期純利益9,7452,8015,0665,3086,5491,6363,3374,5734,5481,018829-2,352-
非支配株主に帰属する当期純利益1,0293016249601,0242595658351,053309382597-
親会社株主に帰属する当期純利益8,7152,4994,4414,3485,5241,3772,7713,7383,495709446-2,949-2,310
前期比79.8%74.0%73.5%50.2%63.4%55.1%62.4%86.0%63.3%51.5%16.1%-78.9%-66.1%
%3.4%3.9%3.5%2.3%2.2%2.1%2.2%2.0%1.5%1.2%0.4%--1.2%
 
EBITDA21,7243,36210,4539,10617,5372,0148,1716,00514,7871,7065,316--
EPS229.3円145.3円145.3円145.3円145.3円91.9円91.9円91.9円91.9円91.9円91.9円91.9円0.0円
BPS4,227.2円4,392.2円4,267.0円4,264.5円4,327.0円4,291.5円4,410.3円4,315.1円4,303.3円4,363.8円4,196.7円4,112.2円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)237,300230,400230,400230,400230,400236,300236,300236,300236,300228,800228,800228,800193,200
対実績比108.4%28.0%55.2%82.1%109.0%27.3%52.5%77.7%101.6%25.9%46.6%61.5%-
営業利益(期初予)16,67013,60013,60013,60013,60012,39012,39012,39012,39010,14010,14010,14060
対実績比87.0%24.7%48.5%67.0%72.1%16.3%34.4%48.5%54.8%16.8%12.7%-12.9%-
純利益(期初予)11,5209,2959,2959,2959,2958,3908,3908,3908,3906,6006,6006,600-2,310
対実績比75.7%26.9%47.8%46.8%59.4%16.4%33.0%44.6%41.7%10.7%6.8%-44.7%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
株価2,874円2,794円2,845円2,778円2,370円2,077円2,065円1,769円1,695円1,753円1,168円1,097円-
企業価値64,90664,16666,10565,50547,99838,51038,05426,20925,04627,2383,7357,839-
時価総額109,250106,208108,147105,61690,10478,96478,50867,25464,44166,64644,41041,710-
純有利子負債-44,344-42,042-40,574-40,111-42,106-40,454-42,819-41,045-39,395-39,408-40,675-33,871-
PER(会予)11.9倍11.4倍11.6倍12.1倍15.6倍9.4倍9.4倍14.0倍13.5倍10.1倍---
PBR0.7倍0.6倍0.6倍0.7倍0.5倍0.5倍0.5倍0.4倍0.4倍0.4倍0.3倍0.3倍-
PER × PBR8.1倍7.3倍7.5倍7.9倍8.5倍4.6倍4.5倍5.8倍5.3倍4.1倍---
EV/EBITDA(会予)3.2倍3.1倍3.2倍3.3倍2.5倍1.9倍1.9倍1.5倍1.4倍1.5倍---
PSR(会予)0.4倍0.5倍0.5倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍---
PCFR(会予)6.7倍6.4倍6.6倍6.6倍6.7倍4.9倍4.9倍5.4倍5.0倍4.6倍5.6倍5.2倍-
配当金53.0円---53.0円---53.0円---0.0円
配当利回り1.8%1.9%1.9%1.9%2.2%2.6%2.6%3.0%3.1%3.0%4.5%4.8%-
配当性向23.1%---36.5%---57.7%----
自己資本配当率1.3%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.3%1.3%-
ROE5.4%3.3%3.4%3.4%3.4%2.1%2.1%2.1%2.1%2.1%2.2%2.2%-
純利益率(再掲)3.4%3.9%3.5%2.3%2.2%2.1%2.2%2.0%1.5%1.2%0.4%--
総資産回転率1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回-
財務レバレッジ1.6倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍-
実質ROE5.4%3.3%3.4%3.4%3.4%2.1%2.1%2.1%2.1%2.1%2.2%2.2%-
ROIC5.7%3.9%4.1%4.1%4.0%2.4%2.4%2.4%2.5%2.4%2.5%2.6%-
ROA3.5%2.1%2.2%2.2%2.2%1.4%1.4%1.4%1.4%1.4%1.5%1.5%-
β0.770.740.620.670.620.640.650.640.670.680.720.78-
βの決定係数(R2)0.320.290.220.260.240.260.280.280.330.300.350.38-
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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金53,87552,66850,12749,05050,96448,79350,93148,64846,61746,96047,81641,051-
売上債権45,19341,89543,54443,45442,59839,27138,99237,90037,12234,70227,63728,208-
棚卸資産24,16726,32724,86623,94324,58424,88924,43923,12324,00824,72525,09824,878-
有価証券4,1064,1353,1482,8093,8683,8374,6854,5343,9926,1894,3115,457-
前払金-------------
繰延税金資産2,1332,0242,2512,2672,274--------
貸倒引当金-197-198-403-431-404-403-383-333-337-400-473-519-
流動資産134,923132,534128,904126,649127,625122,557124,638120,000118,054119,399111,484106,561-
固定資産
建物・構築物40,03023,40623,58823,15940,43823,09524,54923,63141,24622,95822,18822,016-
機械・運搬具60,15716,95616,12516,70763,73918,28718,50419,42466,79320,67020,32120,971-
土地8,4668,3818,1078,0788,1418,1628,1387,9927,8898,0397,7968,007-
建設仮勘定6,4758,8898,0708,4689,0058,1277,4247,1206,1286,3255,8025,241-
有形固定資産56,65959,79357,88458,38959,90759,93860,91360,38359,29962,89660,88561,063-
のれん4,7714,7873,9143,6633,6543,0602,9122,4072,2322,2352,0752,007-
無形固定資産10,57310,6619,3848,9268,7777,9117,5966,7826,4334,8984,5454,416-
投資有価証券44,55250,27548,47248,77647,81947,76151,23850,29854,01655,52850,65251,245-
繰延税金資産6183834104791,4701,2741,2371,1431,270----
貸倒引当金-2,525-2,609-2,524-2,511-2,537-2,459-2,447-2,341-2,277-1,467-1,323-1,247-
敷金および保証金-------------
投資その他の資産48,62154,40352,51253,35053,76953,26856,91755,77459,20960,78855,88856,541-
固定資産115,854124,858119,780120,667122,454121,118125,426122,940124,942128,583121,319122,020-
総資産250,785257,404248,696247,327250,090243,682250,071242,946243,002247,987232,808228,585-
 
負債
有利子負債合計9,53110,6269,5538,9398,8588,3398,1127,6037,2227,5527,1417,180-
仕入債務32,70533,02831,58831,07031,09228,15628,18526,80725,40625,98620,69418,826-
前受金-------------
未払法人税等2,5641,0741,6157147406911,1347351,0881,0121,026603-
繰延税金負債(固定)10,95912,59011,60311,90810,52210,67211,70611,76112,122----
負債76,02276,15072,29870,90471,16966,15167,81764,52465,16767,27858,66657,693-
 
純資産
資本金5,6575,6575,6575,6575,6575,6575,6575,6575,6575,6575,6575,657-
資本剰余金7,2297,2297,3327,3327,3327,3327,3327,3427,3427,3427,3437,343-
利益剰余金127,375128,361130,273129,492130,883131,474132,869132,827132,584132,277132,014128,199-
自己株式-344-345-335-335-336-336-336-345-345-346-338-339-
非支配株主持分13,94914,17014,05514,17414,29914,25714,46414,25214,11314,68914,46014,426-
純資産174,762181,254176,397176,422178,921177,531182,253178,422177,835180,709174,141170,891-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益14,6153,9517,1488,0409,3542,4465,1496,8567,1401,6691,856-2,187-
減価償却費6,707-3,593-7,275-3,707-7,605-3,851--
のれん償却額509-268-462-207-393-178--
減損損失420-552547577--344681----
受取利息及び受取配当金-1,046--537--1,303--440--1,174--531--
売上債権の増減額-2,169-923-2,128-3,113-3,158-9,466--
棚卸資産の増減額-933--1,347--722--51--577--1,115--
仕入債務の増減額1,968--545--1,329--2,397--3,799--4,802--
営業CF17,012-4,287-13,875-7,793-13,093-7,393--
投資CF
有価証券の取得-1,6290-6420-2,3650-4250-1,8390-1,3700-
有価証券の売却・償還65100021000425000-
固定資産の購入-11,8510-6,3380-12,5970-4,3830-9,9940-3,5820-
固定資産の売却2,1740780218013801750410-
貸付け-------------
貸付金の回収-------------
投資CF-7,263--4,169--13,524--4,606--10,882--4,614--
財務CF
短期借入金の純増減額-1,188--48--1,518--212--408-66--
長期借入れ1,025---1,011---8-150--
長期借入金の返済-852--87--229--140--345--243--
社債の発行-------------
社債の償還-------------
自己株式の取得--0---0---0--
自己株式の売却-------------
配当金の支払-2,014--1,008--2,016--1,008--2,016--1,008--
財務CF-3,172--1,317--3,181--1,738--3,140--1,268--
換算差額2,101--1,145--678--1,218--2,906--14--
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額17,93206,338011,97004,383010,28603,5820-
研究開発費--------3,780----
発行済株式総数38,013,262株38,013,031株38,018,663株38,018,651株38,018,556株38,018,507株38,018,240株38,018,240株38,018,240株38,018,003株38,022,130株38,022,082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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
従業員数12,969人---13,002人---13,289人----
売上/従業員(千円)19,838---19,324---18,060----
営利/従業員(千円)1,119---754---511----
四半期売上(百万円)
売上5y CAGR・予想:-4.9 %
四半期利益(百万円)
営利5y CAGR・予想:-75.6 %
純利 CAGR・実績:N/A %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上62,11764,56962,65361,87162,15764,62459,45959,52856,39159,37147,20734,182193,200
前期比118.4%102.8%91.8%96.5%100.1%100.1%94.9%96.2%90.7%91.9%79.4%57.4%80.5%
売上原価54,31354,86353,23253,30055,18856,19351,34752,12349,78951,75441,96832,310-
売上総利益7,8039,7069,4218,5706,9708,4308,1137,4056,6017,6175,2381,872-
%12.6%15.0%15.0%13.9%11.2%13.0%13.6%12.4%11.7%12.8%11.1%5.5%-
販管費6,0086,3436,1926,0556,2766,4165,8695,6575,8185,9105,6584,464-
営業利益1,7963,3623,2302,5146942,0142,2431,7487841,706-419-2,59160
前期比70.7%74.7%72.9%66.5%38.6%59.9%69.4%69.5%113.0%84.7%-18.7%-148.2%0.9%
%2.9%5.2%5.2%4.1%1.1%3.1%3.8%2.9%1.4%2.9%-0.9%-7.6%0.0%
受取利息および受取配当金027700020600030800-
持分法による投資利益-2310961-82815413424-56-117-64-
営業外収益7876257315458179186656161,084656728819-
支払利息66586698318138730565711-
持分法による投資損失0-000-00017-170-
営業外費用305191178173135536201305735409613417-
経常利益2,2773,7963,7832,8861,3772,3962,7072,0591,1331,953-304-2,1881,290
固定資産売却益935134-201572299044-7-
投資有価証券売却益0-000-00128-00-
特別利益9217735-211572291370568-8-
固定資産売却損131012429016-30-
投資有価証券売却損0-000-000-00-
減損損失282-552-530-0344337-00-
特別損失2,247226201,97562726361987283781,846-
税引前利益1243,9513,1978921,3142,4462,7031,7072841,669187-4,043-
法人税等3481,150932649748091,003470309651376-863-
%280.6%29.1%29.2%72.8%5.6%33.1%37.1%27.5%108.8%39.0%201.1%21.3%-
当期純利益-2242,8012,2652421,2411,6361,7011,236-251,018-189-3,181-
非支配株主に帰属する当期純利益-2793013233366425930627021830973215-
親会社株主に帰属する当期純利益552,4991,942-931,1761,3771,394967-243709-263-3,395-2,310
前期比3.2%74.0%72.8%-3.6%2,138.2%55.1%71.8%-1,039.8%-20.7%51.5%-18.9%-351.1%-66.1%
%0.1%3.9%3.1%-0.2%1.9%2.1%2.3%1.6%-0.4%1.2%-0.6%-9.9%-1.2%
 
EBITDA21,7243,36210,4539,10617,5372,0148,1716,00514,7871,7065,316--
EPS229.3円145.3円145.3円145.3円145.3円91.9円91.9円91.9円91.9円91.9円91.9円91.9円0.0円
BPS4,227.2円4,392.2円4,267.0円4,264.5円4,327.0円4,291.5円4,410.3円4,315.1円4,303.3円4,363.8円4,196.7円4,112.2円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)237,300230,400230,400230,400230,400236,300236,300236,300236,300228,800228,800228,800193,200
対実績比108.4%28.0%55.2%82.1%109.0%27.3%52.5%77.7%101.6%25.9%46.6%61.5%-
営業利益(期初予)16,67013,60013,60013,60013,60012,39012,39012,39012,39010,14010,14010,14060
対実績比87.0%24.7%48.5%67.0%72.1%16.3%34.4%48.5%54.8%16.8%12.7%-12.9%-
純利益(期初予)11,5209,2959,2959,2959,2958,3908,3908,3908,3906,6006,6006,600-2,310
対実績比75.7%26.9%47.8%46.8%59.4%16.4%33.0%44.6%41.7%10.7%6.8%-44.7%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
株価2,874円2,794円2,845円2,778円2,370円2,077円2,065円1,769円1,695円1,753円1,168円1,097円-
企業価値64,90664,16666,10565,50547,99838,51038,05426,20925,04627,2383,7357,839-
時価総額109,250106,208108,147105,61690,10478,96478,50867,25464,44166,64644,41041,710-
純有利子負債-44,344-42,042-40,574-40,111-42,106-40,454-42,819-41,045-39,395-39,408-40,675-33,871-
PER(会予)11.9倍11.4倍11.6倍12.1倍15.6倍9.4倍9.4倍14.0倍13.5倍10.1倍---
PBR0.7倍0.6倍0.6倍0.7倍0.5倍0.5倍0.5倍0.4倍0.4倍0.4倍0.3倍0.3倍-
PER × PBR8.1倍7.3倍7.5倍7.9倍8.5倍4.6倍4.5倍5.8倍5.3倍4.1倍---
EV/EBITDA(会予)3.2倍3.1倍3.2倍3.3倍2.5倍1.9倍1.9倍1.5倍1.4倍1.5倍---
PSR(会予)0.4倍0.5倍0.5倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍---
PCFR(会予)6.7倍6.4倍6.6倍6.6倍6.7倍4.9倍4.9倍5.4倍5.0倍4.6倍5.6倍5.2倍-
配当金53.0円---53.0円---53.0円---0.0円
配当利回り1.8%1.9%1.9%1.9%2.2%2.6%2.6%3.0%3.1%3.0%4.5%4.8%-
配当性向23.1%---36.5%---57.7%----
自己資本配当率1.3%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.3%1.3%-
ROE5.4%3.3%3.4%3.4%3.4%2.1%2.1%2.1%2.1%2.1%2.2%2.2%-
純利益率(再掲)3.4%3.9%3.5%2.3%2.2%2.1%2.2%2.0%1.5%1.2%0.4%--
総資産回転率1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回-
財務レバレッジ1.6倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍-
実質ROE5.4%3.3%3.4%3.4%3.4%2.1%2.1%2.1%2.1%2.1%2.2%2.2%-
ROIC5.7%3.9%4.1%4.1%4.0%2.4%2.4%2.4%2.5%2.4%2.5%2.6%-
ROA3.5%2.1%2.2%2.2%2.2%1.4%1.4%1.4%1.4%1.4%1.5%1.5%-
β0.770.740.620.670.620.640.650.640.670.680.720.78-
βの決定係数(R2)0.320.290.220.260.240.260.280.280.330.300.350.38-
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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金53,87552,66850,12749,05050,96448,79350,93148,64846,61746,96047,81641,051-
売上債権45,19341,89543,54443,45442,59839,27138,99237,90037,12234,70227,63728,208-
棚卸資産24,16726,32724,86623,94324,58424,88924,43923,12324,00824,72525,09824,878-
有価証券4,1064,1353,1482,8093,8683,8374,6854,5343,9926,1894,3115,457-
前払金-------------
繰延税金資産2,1332,0242,2512,2672,274--------
貸倒引当金-197-198-403-431-404-403-383-333-337-400-473-519-
流動資産134,923132,534128,904126,649127,625122,557124,638120,000118,054119,399111,484106,561-
固定資産
建物・構築物40,03023,40623,58823,15940,43823,09524,54923,63141,24622,95822,18822,016-
機械・運搬具60,15716,95616,12516,70763,73918,28718,50419,42466,79320,67020,32120,971-
土地8,4668,3818,1078,0788,1418,1628,1387,9927,8898,0397,7968,007-
建設仮勘定6,4758,8898,0708,4689,0058,1277,4247,1206,1286,3255,8025,241-
有形固定資産56,65959,79357,88458,38959,90759,93860,91360,38359,29962,89660,88561,063-
のれん4,7714,7873,9143,6633,6543,0602,9122,4072,2322,2352,0752,007-
無形固定資産10,57310,6619,3848,9268,7777,9117,5966,7826,4334,8984,5454,416-
投資有価証券44,55250,27548,47248,77647,81947,76151,23850,29854,01655,52850,65251,245-
繰延税金資産6183834104791,4701,2741,2371,1431,270----
貸倒引当金-2,525-2,609-2,524-2,511-2,537-2,459-2,447-2,341-2,277-1,467-1,323-1,247-
敷金および保証金-------------
投資その他の資産48,62154,40352,51253,35053,76953,26856,91755,77459,20960,78855,88856,541-
固定資産115,854124,858119,780120,667122,454121,118125,426122,940124,942128,583121,319122,020-
総資産250,785257,404248,696247,327250,090243,682250,071242,946243,002247,987232,808228,585-
 
負債
有利子負債合計9,53110,6269,5538,9398,8588,3398,1127,6037,2227,5527,1417,180-
仕入債務32,70533,02831,58831,07031,09228,15628,18526,80725,40625,98620,69418,826-
前受金-------------
未払法人税等2,5641,0741,6157147406911,1347351,0881,0121,026603-
繰延税金負債(固定)10,95912,59011,60311,90810,52210,67211,70611,76112,122----
負債76,02276,15072,29870,90471,16966,15167,81764,52465,16767,27858,66657,693-
 
純資産
資本金5,6575,6575,6575,6575,6575,6575,6575,6575,6575,6575,6575,657-
資本剰余金7,2297,2297,3327,3327,3327,3327,3327,3427,3427,3427,3437,343-
利益剰余金127,375128,361130,273129,492130,883131,474132,869132,827132,584132,277132,014128,199-
自己株式-344-345-335-335-336-336-336-345-345-346-338-339-
非支配株主持分13,94914,17014,05514,17414,29914,25714,46414,25214,11314,68914,46014,426-
純資産174,762181,254176,397176,422178,921177,531182,253178,422177,835180,709174,141170,891-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益14,6153,9517,1488,0409,3542,4465,1496,8567,1401,6691,856-2,187-
減価償却費6,707-3,593-7,275-3,707-7,605-3,851--
のれん償却額509-268-462-207-393-178--
減損損失282-552-530-0344337-00-
受取利息及び受取配当金-1,046--537--1,303--440--1,174--531--
売上債権の増減額-2,169-923-2,128-3,113-3,158-9,466--
棚卸資産の増減額-933--1,347--722--51--577--1,115--
仕入債務の増減額1,968--545--1,329--2,397--3,799--4,802--
営業CF17,012-4,287-13,875-7,793-13,093-7,393--
投資CF
有価証券の取得-1,6290-6420-2,3650-4250-1,8390-1,3700-
有価証券の売却・償還65100021000425000-
固定資産の購入-11,8510-6,3380-12,5970-4,3830-9,9940-3,5820-
固定資産の売却2,1740780218013801750410-
貸付け-------------
貸付金の回収-------------
投資CF-7,263--4,169--13,524--4,606--10,882--4,614--
財務CF
短期借入金の純増減額-1,188--48--1,518--212--408-66--
長期借入れ1,025---1,011---8-150--
長期借入金の返済-852--87--229--140--345--243--
社債の発行-------------
社債の償還-------------
自己株式の取得--0---0---0--
自己株式の売却-------------
配当金の支払-2,014--1,008--2,016--1,008--2,016--1,008--
財務CF-3,172--1,317--3,181--1,738--3,140--1,268--
換算差額2,101--1,145--678--1,218--2,906--14--
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額17,93206,338011,97004,383010,28603,5820-
研究開発費--------3,780----
発行済株式総数38,013,262株38,013,031株38,018,663株38,018,651株38,018,556株38,018,507株38,018,240株38,018,240株38,018,240株38,018,003株38,022,130株38,022,082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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
従業員数12,969人---13,002人---13,289人----
売上/従業員(千円)19,838---19,324---18,060----
営利/従業員(千円)1,119---754---511----