フジシールインターナショナル【7864】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:3.9 %
通期利益(百万円)
営利5y CAGR・予想:4.4 %
純利5y CAGR・予想:9.0 %
P/L
2018.32019.32020.32021.3E
売上154,724162,189160,925165,200
前期比109.0%104.8%99.2%102.7%
売上原価125,230130,479129,636-
売上総利益29,49431,71131,290-
%19.1%19.6%19.4%-
販管費17,98918,72418,655-
営業利益11,50512,98612,63511,600
前期比117.8%112.9%97.3%91.8%
%7.4%8.0%7.9%7.0%
受取利息および受取配当金657485-
持分法による投資利益--200-
営業外収益141149388-
支払利息11310263-
持分法による投資損失391233--
営業外費用647593122-
経常利益10,99912,54212,90111,700
固定資産売却益1510926-
投資有価証券売却益17---
特別利益232871778-
固定資産売却損----
投資有価証券売却損--14-
減損損失-853717-
特別損失2,0661,5591,105-
税引前利益9,16511,85412,573-
法人税等2,9603,5953,765-
%32.3%30.3%29.9%-
当期純利益6,2058,2598,808-
非支配株主に帰属する当期純利益----
親会社株主に帰属する当期純利益6,2058,2598,8088,000
前期比109.6%133.1%106.7%90.8%
%4.0%5.1%5.5%4.8%
 
EBITDA20,74021,82320,796-
EPS108.8円144.8円158.5円153.0円
BPS1,566.5円1,681.0円1,757.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)150,300160,000170,000165,200
対実績比102.9%101.4%94.7%-
営業利益(期初予)11,80012,82015,20011,600
対実績比97.5%101.3%83.1%-
純利益(期初予)5,6507,5009,1008,000
対実績比109.8%110.1%96.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,300円4,000円1,912円-
企業価値252,077233,395105,488-
時価総額244,976228,205106,240-
純有利子負債5,3463,560-752-
PER(会予)43.4倍30.4倍12.5倍-
PBR2.8倍2.4倍1.1倍-
PER × PBR121.3倍72.9倍13.6倍-
EV/EBITDA(会予)12.4倍10.6倍5.0倍-
PSR(会予)1.6倍1.4倍0.7倍-
PCFR(会予)17.2倍13.6倍6.4倍-
配当金23.0円29.0円32.0円32.0円
配当利回り0.5%0.6%1.7%-
配当性向21.1%20.0%20.2%-
自己資本配当率1.5%1.7%1.8%-
ROE6.9%8.6%9.0%-
純利益率(再掲)4.0%5.1%5.5%-
総資産回転率1.0回1.1回1.1回-
財務レバレッジ1.7倍1.6倍1.6倍-
実質ROE6.7%8.3%8.5%-
ROIC8.2%8.5%8.2%-
ROA4.2%5.4%5.8%-
β0.760.740.75-
βの決定係数(R2)0.200.170.21-
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8,92910,39211,832-
売上債権38,34839,79041,510-
棚卸資産17,54320,00619,783-
有価証券----
前払金----
繰延税金資産1,099---
貸倒引当金-200-144-270-
流動資産76,16382,77785,264-
固定資産
建物・構築物41,03841,82345,328-
機械・運搬具81,73878,80988,328-
土地5,4595,4026,204-
建設仮勘定3,9492,4542,929-
有形固定資産59,33255,60657,853-
のれん--203-
無形固定資産1,5481,4101,539-
投資有価証券7,6497,5893,825-
繰延税金資産2,1472,056--
貸倒引当金-53-44-56-
敷金および保証金----
投資その他の資産12,46512,3388,038-
固定資産73,34569,35467,430-
総資産149,507152,132152,694-
 
負債
有利子負債合計14,27513,95211,080-
仕入債務13,76811,77813,321-
前受金----
未払法人税等1,3821,155759-
繰延税金負債(固定)2,1381,776--
負債60,16356,23555,054-
 
純資産
資本金5,9905,9905,990-
資本剰余金6,4636,5256,572-
利益剰余金72,95379,78686,776-
自己株式-3,105-3,084-6,587-
非支配株主持分----
純資産89,34495,89797,640-
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9,16511,85412,573-
減価償却費9,2358,8378,161-
のれん償却額----
減損損失-853717-
受取利息及び受取配当金-65-74-86-
売上債権の増減額-5,948-2,245568-
棚卸資産の増減額-1,668-2,8761,259-
仕入債務の増減額1,743536-135-
営業CF11,88010,47019,086-
投資CF
有価証券の取得-28-30-279-
有価証券の売却・償還1900-
固定資産の購入-8,603-7,835-6,792-
固定資産の売却4522994-
貸付け----
貸付金の回収----
投資CF-8,389-7,450-9,317-
財務CF
短期借入金の純増減額2,119-1,199933-
長期借入れ--186-
長期借入金の返済-750--1,850-
社債の発行----
社債の償還-5,000---
自己株式の取得00-3,524-
自己株式の売却----
配当金の支払-1,253-1,426-1,818-
財務CF-4,954-2,716-6,401-
換算差額-379-1228-
その他
2018.32019.32020.32021.3E
設備投資額8,7487,9657,771-
研究開発費-2,1202,539-
発行済株式総数57,032,992株57,047,383株55,564,787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4,478人4,703人5,719人-
売上/従業員(千円)34,55234,48628,139-
営利/従業員(千円)2,5692,7612,209-
四半期売上(百万円)
売上5y CAGR・予想:3.9 %
四半期利益(百万円)
営利5y CAGR・予想:4.4 %
純利5y CAGR・予想:9.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上78,648115,795154,72440,84183,254122,940162,18942,19682,347120,003160,92542,528165,200
前期比105.4%107.9%109.0%104.5%105.9%106.2%104.8%103.3%98.9%97.6%99.2%100.8%102.7%
売上原価62,26492,846125,23031,96066,10498,516130,47933,35965,58596,307129,63634,310-
売上総利益16,38422,94929,4948,88117,14924,42431,7118,83716,76223,69631,2908,217-
%20.8%19.8%19.1%21.7%20.6%19.9%19.6%20.9%20.4%19.7%19.4%19.3%-
販管費8,72213,25617,9894,5959,25813,95018,7244,6249,26713,95918,6554,713-
営業利益7,6619,69411,5054,2867,89210,47412,9864,2137,4959,73712,6353,50411,600
前期比121.9%116.1%117.8%102.7%103.0%108.0%112.9%98.3%95.0%93.0%97.3%83.2%91.8%
%9.7%8.4%7.4%10.5%9.5%8.5%8.0%10.0%9.1%8.1%7.9%8.2%7.0%
受取利息および受取配当金435665184563742367738539-
持分法による投資利益222303-----76180283200--
営業外収益305416141758412214911729942738860-
支払利息47711132450791022950516315-
持分法による投資損失--391116164259233------
営業外費用1041276471412554175936396206122840-
経常利益7,8629,98210,9994,2207,72110,17812,5424,2677,6989,95912,9012,72411,700
固定資産売却益101515067410962122262-
投資有価証券売却益171717----------
特別利益27322320126319871621227782-
固定資産売却損-------------
投資有価証券売却損----------14--
減損損失------853---717--
特別損失1,9282,0272,06654603911,55917381081,10519-
税引前利益5,9617,9879,1654,1677,78710,10611,8544,2567,6819,87212,5732,707-
法人税等1,9972,7912,9601,2842,3523,0443,5951,2442,0692,7593,7651,015-
%33.5%34.9%32.3%30.8%30.2%30.1%30.3%29.2%26.9%28.0%29.9%37.5%-
当期純利益3,9645,1976,2052,8835,4367,0638,2593,0135,6137,1138,8081,692-
非支配株主に帰属する当期純利益-------------
親会社株主に帰属する当期純利益3,9645,1976,2052,8835,4367,0638,2593,0135,6137,1138,8081,6928,000
前期比112.7%103.9%109.6%99.6%137.1%135.9%133.1%104.5%103.3%100.7%106.7%56.1%90.8%
%5.0%4.5%4.0%7.1%6.5%5.7%5.1%7.1%6.8%5.9%5.5%4.0%4.8%
 
EBITDA12,15616,52620,7406,35012,10816,86521,8236,29411,59815,81720,7965,338-
EPS108.9円108.9円108.8円144.8円144.8円144.8円144.8円154.4円155.7円156.0円158.5円158.5円144.0円
BPS1,514.2円1,536.9円1,566.5円1,566.0円1,627.7円1,668.7円1,681.0円1,707.5円1,725.0円1,725.6円1,757.2円1,765.5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)150,300150,300150,300160,000160,000160,000160,000170,000170,000170,000170,000165,200165,200
対実績比52.3%77.0%102.9%25.5%52.0%76.8%101.4%24.8%48.4%70.6%94.7%25.7%-
営業利益(期初予)11,80011,80011,80012,82012,82012,82012,82015,20015,20015,20015,20011,60011,600
対実績比64.9%82.1%97.5%33.4%61.6%81.7%101.3%27.7%49.3%64.1%83.1%30.2%-
純利益(期初予)5,6505,6505,6507,5007,5007,5007,5009,1009,1009,1009,1008,0008,000
対実績比70.2%92.0%109.8%38.4%72.5%94.2%110.1%33.1%61.7%78.2%96.8%21.1%-
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3,400円3,685円4,300円3,930円4,025円3,880円4,000円3,295円2,729円2,423円1,912円2,097円-
企業価値198,546216,938252,077229,486236,575227,893233,395191,531153,693136,376105,488115,080-
時価総額193,702209,939244,976224,140229,558221,362228,205187,971154,434137,117106,240116,519-
純有利子負債7,0007,1025,3467,0176,5305,1903,5601,677-741702-752-1,439-
PER(会予)34.3倍37.2倍43.4倍29.9倍30.6倍29.5倍30.4倍20.7倍17.0倍16.1倍12.5倍14.6倍-
PBR2.3倍2.4倍2.8倍2.5倍2.6倍2.4倍2.4倍2.0倍1.6倍1.4倍1.1倍1.2倍-
PER × PBR79.7倍90.4倍121.3倍75.0倍78.7倍70.4倍72.9倍40.5倍26.8倍22.7倍13.6倍17.3倍-
EV/EBITDA(会予)9.7倍10.6倍12.4倍10.4倍10.7倍10.3倍10.6倍8.0倍6.4倍6.2倍5.0倍5.8倍-
PSR(会予)1.3倍1.4倍1.6倍1.4倍1.4倍1.4倍1.4倍1.1倍0.9倍0.9倍0.7倍0.7倍-
PCFR(会予)13.6倍14.8倍17.2倍13.4倍13.7倍13.2倍13.6倍10.5倍8.6倍7.9倍6.4倍7.2倍-
配当金--23.0円---29.0円---32.0円-32.0円
配当利回り0.6%0.6%0.5%0.6%0.6%0.6%0.6%0.9%1.1%1.2%1.7%1.5%-
配当性向--21.1%---20.0%---20.2%--
自己資本配当率1.5%1.5%1.5%1.9%1.8%1.7%1.7%1.9%1.9%1.9%1.8%1.8%-
ROE7.2%7.1%6.9%9.2%8.9%8.7%8.6%9.0%9.0%9.0%9.0%9.0%-
純利益率(再掲)5.0%4.5%4.0%7.1%6.5%5.7%5.1%7.1%6.8%5.9%5.5%4.0%-
総資産回転率1.0回1.0回1.0回1.1回1.1回1.1回1.1回1.0回1.1回1.1回1.1回1.0回-
財務レバレッジ1.8倍1.7倍1.7倍1.7倍1.7倍1.6倍1.6倍1.6倍1.5倍1.5倍1.6倍1.6倍-
実質ROE6.9%6.8%6.7%8.9%8.6%8.4%8.3%8.8%8.6%8.6%8.5%8.4%-
ROIC8.1%8.0%8.2%8.9%8.7%8.6%8.5%8.1%8.2%8.2%8.2%7.9%-
ROA4.1%4.1%4.2%5.4%5.4%5.4%5.4%5.7%5.9%6.0%5.8%5.6%-
β0.680.790.760.670.690.720.740.700.710.710.750.78-
βの決定係数(R2)0.190.240.200.140.140.170.170.160.170.170.210.24-
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12,59812,6128,9299,4018,3388,71110,39211,03011,53810,09711,83215,736-
売上債権38,87737,22638,34841,80341,46539,43439,79042,52238,33137,46141,51043,501-
棚卸資産16,72217,21317,54318,93919,68120,73920,00619,99920,60219,80219,78318,855-
有価証券-------------
前払金-------------
繰延税金資産1,0467591,099----------
貸倒引当金-193-164-200-200-207-187-144-156-127-124-270-281-
流動資産80,63779,30176,16382,86382,50082,12782,77786,93182,93980,74385,26491,830-
固定資産
建物・構築物22,71722,77141,03823,00622,87423,37741,82322,81522,36922,17645,32822,536-
機械・運搬具25,63624,66881,73822,95323,45023,49878,80922,09721,44721,09988,32821,380-
土地5,4225,4475,4595,3965,4005,4485,4025,3885,3615,3356,2046,226-
建設仮勘定2,6903,8403,9493,8543,5523,9042,4542,9582,9082,8662,9292,975-
有形固定資産58,04458,30459,33256,85456,85257,82355,60655,20654,06253,39957,85355,995-
のれん----------203192-
無形固定資産1,5581,4911,5481,4531,4661,4531,4101,3771,3191,2741,5391,437-
投資有価証券8,1088,6857,6497,8108,0377,3007,5897,1877,3537,6383,8253,990-
繰延税金資産1,1391,1362,1472,2722,1052,0952,056------
貸倒引当金-78-80-53-45-45-46-44-44-43-42-56-55-
敷金および保証金-------------
投資その他の資産11,25111,79012,46512,60512,88212,18912,33812,11411,86811,8098,0388,286-
固定資産70,85371,58573,34570,91271,20071,46569,35468,69767,24966,48267,43065,717-
総資産151,490150,886149,507153,775153,700153,593152,132155,628150,188147,224152,694157,548-
 
負債
有利子負債合計19,59819,71414,27516,41814,86813,90113,95212,70810,79710,79911,08014,297-
仕入債務15,12313,80413,76812,96112,14411,56711,77811,29911,37410,08913,32112,403-
前受金-------------
未払法人税等1,1225061,3825639293651,155429625258759360-
繰延税金負債(固定)2,6992,7372,1382,0312,0301,9741,776------
負債65,22763,33060,16364,45960,83858,39256,23558,22052,57049,77955,05459,446-
 
純資産
資本金5,9905,9905,9905,9905,9905,9905,9905,9905,9905,9905,9905,990-
資本剰余金6,3026,3026,4636,4636,5196,5196,5256,5256,5726,5726,5726,572-
利益剰余金71,33971,94572,95375,15177,70478,59079,78681,88684,48685,08186,77687,579-
自己株式-3,166-3,166-3,105-3,105-3,086-3,086-3,084-3,084-4,416-4,716-6,587-6,587-
非支配株主持分-------------
純資産86,26387,55689,34489,31692,86395,20195,89797,40997,61897,44597,64098,102-
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5,9617,9879,1654,1677,78710,10611,8544,2567,6819,87212,5732,707-
減価償却費4,4956,8339,2352,0634,2166,3918,8372,0814,1036,0818,1611,823-
のれん償却額-----------11-
減損損失------853---717--
受取利息及び受取配当金-44-56-65-18-45-63-74-23-68-74-86-40-
売上債権の増減額-7,125-5,440-5,948-5,362-4,931-2,485-2,245-3,7246751,419568-3,441-
棚卸資産の増減額-1,135-1,459-1,668-1,853-2,536-3,245-2,876-43-898-2641,259756-
仕入債務の増減額2,5091,2861,7432,8423,3871,6465361,643863-1,751-135893-
営業CF3,9737,02011,8801,0763,3557,27010,4704,4169,94011,42319,0862,702-
投資CF
有価証券の取得-15-23-28-9-16-25-30-10-18-27-279-57-
有価証券の売却・償還191919000000000-
固定資産の購入-3,542-5,779-8,603-2,214-4,286-6,017-7,835-1,890-3,584-5,407-6,792-1,381-
固定資産の売却222145378622963254942-
貸付け-------------
貸付金の回収-------------
投資CF-3,335-5,594-8,389-1,991-4,079-5,740-7,450-1,603-3,287-5,100-9,317-1,240-
財務CF
短期借入金の純増減額3565,6842,1191,216-908-1,721-1,199-1,161-1,394-501933-2,500-
長期借入れ----------1865,000-
長期借入金の返済-500-750-750------800-925-1,850-125-
社債の発行-------------
社債の償還--5,000-5,000----------
自己株式の取得000-0000-1,353-1,653-3,524--
自己株式の売却-------------
配当金の支払-627-1,253-1,253-684-684-1,426-1,426-913-913-1,818-1,818-889-
財務CF-803-1,371-4,954509-1,638-3,269-2,716-2,160-4,619-5,119-6,4011,417-
換算差額-172-244-379-247-126-78-122-15-91-104883-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額3,5425,7788,7482,2144,2866,0167,9651,8903,5835,4067,7711,381-
研究開発費------2,120---2,539--
発行済株式総数56,971,112株56,971,092株57,032,992株57,032,992株57,052,188株57,051,188株57,047,383株57,047,323株56,589,923株56,469,723株55,564,787株55,564,787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--4,478人---4,703人---5,719人--
売上/従業員(千円)--34,552---34,486---28,139--
営利/従業員(千円)--2,569---2,761---2,209--
四半期売上(百万円)
売上5y CAGR・予想:3.9 %
四半期利益(百万円)
営利5y CAGR・予想:4.4 %
純利5y CAGR・予想:9.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上39,55137,14738,92940,84142,41339,68639,24942,19640,15137,65640,92242,528165,200
前期比109.3%113.7%112.2%104.5%107.2%106.8%100.8%103.3%94.7%94.9%104.3%100.8%102.7%
売上原価31,86630,58232,38431,96034,14432,41231,96233,35932,22630,72233,32934,310-
売上総利益7,6856,5666,5458,8818,2697,2747,2878,8377,9256,9347,5948,217-
%19.4%17.7%16.8%21.7%19.5%18.3%18.6%20.9%19.7%18.4%18.6%19.3%-
販管費4,1984,5344,7334,5954,6634,6924,7744,6244,6434,6924,6954,713-
営業利益3,4872,0321,8124,2863,6062,5822,5134,2133,2822,2422,8983,50411,600
前期比132.5%98.3%128.3%102.7%103.4%127.1%138.7%98.3%91.0%86.8%115.4%83.2%91.8%
%8.8%5.5%4.7%10.5%8.5%6.5%6.4%10.0%8.2%6.0%7.1%8.2%7.0%
受取利息および受取配当金000180002300040-
持分法による投資利益11681-303-00076104103-82--
営業外収益114111-27575103727117182129-3960-
支払利息26244224253022292111215-
持分法による投資損失003911164896-26-000--
営業外費用82235201411141621756333110-84840-
経常利益3,5192,1201,0174,2203,5012,4572,3644,2673,4312,2602,9432,72411,700
固定資産売却益550066736615142-
投資有価証券売却益1700-000-000--
特別利益235200012619355261517552-
固定資産売却損000-000-000--
投資有価証券売却損000-000-0014--
減損損失000-00853-00717--
特別損失1,87798395473311,16817217099719-
税引前利益1,6652,0271,1774,1673,6202,3191,7484,2563,4252,1912,7012,707-
法人税等5947941691,2841,0686925511,2448256911,0061,015-
%35.7%39.2%14.3%30.8%29.5%29.8%31.5%29.2%24.1%31.5%37.2%37.5%-
当期純利益1,0711,2321,0082,8832,5531,6271,1963,0132,6001,5011,6951,692-
非支配株主に帰属する当期純利益000-000-000--
親会社株主に帰属する当期純利益1,0711,2321,0082,8832,5531,6271,1963,0132,6001,5011,6951,6928,000
前期比89.6%83.0%153.4%99.6%238.4%132.0%118.7%104.5%101.8%92.2%141.7%56.1%90.8%
%2.7%3.3%2.6%7.1%6.0%4.1%3.0%7.1%6.5%4.0%4.1%4.0%4.8%
 
EBITDA12,15616,52620,7406,35012,10816,86521,8236,29411,59815,81720,7965,338-
EPS108.9円108.9円108.8円144.8円144.8円144.8円144.8円154.4円155.7円156.0円158.5円158.5円144.0円
BPS1,514.2円1,536.9円1,566.5円1,566.0円1,627.7円1,668.7円1,681.0円1,707.5円1,725.0円1,725.6円1,757.2円1,765.5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)150,300150,300150,300160,000160,000160,000160,000170,000170,000170,000170,000165,200165,200
対実績比52.3%77.0%102.9%25.5%52.0%76.8%101.4%24.8%48.4%70.6%94.7%25.7%-
営業利益(期初予)11,80011,80011,80012,82012,82012,82012,82015,20015,20015,20015,20011,60011,600
対実績比64.9%82.1%97.5%33.4%61.6%81.7%101.3%27.7%49.3%64.1%83.1%30.2%-
純利益(期初予)5,6505,6505,6507,5007,5007,5007,5009,1009,1009,1009,1008,0008,000
対実績比70.2%92.0%109.8%38.4%72.5%94.2%110.1%33.1%61.7%78.2%96.8%21.1%-
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3,400円3,685円4,300円3,930円4,025円3,880円4,000円3,295円2,729円2,423円1,912円2,097円-
企業価値198,546216,938252,077229,486236,575227,893233,395191,531153,693136,376105,488115,080-
時価総額193,702209,939244,976224,140229,558221,362228,205187,971154,434137,117106,240116,519-
純有利子負債7,0007,1025,3467,0176,5305,1903,5601,677-741702-752-1,439-
PER(会予)34.3倍37.2倍43.4倍29.9倍30.6倍29.5倍30.4倍20.7倍17.0倍16.1倍12.5倍14.6倍-
PBR2.3倍2.4倍2.8倍2.5倍2.6倍2.4倍2.4倍2.0倍1.6倍1.4倍1.1倍1.2倍-
PER × PBR79.7倍90.4倍121.3倍75.0倍78.7倍70.4倍72.9倍40.5倍26.8倍22.7倍13.6倍17.3倍-
EV/EBITDA(会予)9.7倍10.6倍12.4倍10.4倍10.7倍10.3倍10.6倍8.0倍6.4倍6.2倍5.0倍5.8倍-
PSR(会予)1.3倍1.4倍1.6倍1.4倍1.4倍1.4倍1.4倍1.1倍0.9倍0.9倍0.7倍0.7倍-
PCFR(会予)13.6倍14.8倍17.2倍13.4倍13.7倍13.2倍13.6倍10.5倍8.6倍7.9倍6.4倍7.2倍-
配当金--23.0円---29.0円---32.0円-32.0円
配当利回り0.6%0.6%0.5%0.6%0.6%0.6%0.6%0.9%1.1%1.2%1.7%1.5%-
配当性向--21.1%---20.0%---20.2%--
自己資本配当率1.5%1.5%1.5%1.9%1.8%1.7%1.7%1.9%1.9%1.9%1.8%1.8%-
ROE7.2%7.1%6.9%9.2%8.9%8.7%8.6%9.0%9.0%9.0%9.0%9.0%-
純利益率(再掲)5.0%4.5%4.0%7.1%6.5%5.7%5.1%7.1%6.8%5.9%5.5%4.0%-
総資産回転率1.0回1.0回1.0回1.1回1.1回1.1回1.1回1.0回1.1回1.1回1.1回1.0回-
財務レバレッジ1.8倍1.7倍1.7倍1.7倍1.7倍1.6倍1.6倍1.6倍1.5倍1.5倍1.6倍1.6倍-
実質ROE6.9%6.8%6.7%8.9%8.6%8.4%8.3%8.8%8.6%8.6%8.5%8.4%-
ROIC8.1%8.0%8.2%8.9%8.7%8.6%8.5%8.1%8.2%8.2%8.2%7.9%-
ROA4.1%4.1%4.2%5.4%5.4%5.4%5.4%5.7%5.9%6.0%5.8%5.6%-
β0.680.790.760.670.690.720.740.700.710.710.750.78-
βの決定係数(R2)0.190.240.200.140.140.170.170.160.170.170.210.24-
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12,59812,6128,9299,4018,3388,71110,39211,03011,53810,09711,83215,736-
売上債権38,87737,22638,34841,80341,46539,43439,79042,52238,33137,46141,51043,501-
棚卸資産16,72217,21317,54318,93919,68120,73920,00619,99920,60219,80219,78318,855-
有価証券-------------
前払金-------------
繰延税金資産1,0467591,099----------
貸倒引当金-193-164-200-200-207-187-144-156-127-124-270-281-
流動資産80,63779,30176,16382,86382,50082,12782,77786,93182,93980,74385,26491,830-
固定資産
建物・構築物22,71722,77141,03823,00622,87423,37741,82322,81522,36922,17645,32822,536-
機械・運搬具25,63624,66881,73822,95323,45023,49878,80922,09721,44721,09988,32821,380-
土地5,4225,4475,4595,3965,4005,4485,4025,3885,3615,3356,2046,226-
建設仮勘定2,6903,8403,9493,8543,5523,9042,4542,9582,9082,8662,9292,975-
有形固定資産58,04458,30459,33256,85456,85257,82355,60655,20654,06253,39957,85355,995-
のれん----------203192-
無形固定資産1,5581,4911,5481,4531,4661,4531,4101,3771,3191,2741,5391,437-
投資有価証券8,1088,6857,6497,8108,0377,3007,5897,1877,3537,6383,8253,990-
繰延税金資産1,1391,1362,1472,2722,1052,0952,056------
貸倒引当金-78-80-53-45-45-46-44-44-43-42-56-55-
敷金および保証金-------------
投資その他の資産11,25111,79012,46512,60512,88212,18912,33812,11411,86811,8098,0388,286-
固定資産70,85371,58573,34570,91271,20071,46569,35468,69767,24966,48267,43065,717-
総資産151,490150,886149,507153,775153,700153,593152,132155,628150,188147,224152,694157,548-
 
負債
有利子負債合計19,59819,71414,27516,41814,86813,90113,95212,70810,79710,79911,08014,297-
仕入債務15,12313,80413,76812,96112,14411,56711,77811,29911,37410,08913,32112,403-
前受金-------------
未払法人税等1,1225061,3825639293651,155429625258759360-
繰延税金負債(固定)2,6992,7372,1382,0312,0301,9741,776------
負債65,22763,33060,16364,45960,83858,39256,23558,22052,57049,77955,05459,446-
 
純資産
資本金5,9905,9905,9905,9905,9905,9905,9905,9905,9905,9905,9905,990-
資本剰余金6,3026,3026,4636,4636,5196,5196,5256,5256,5726,5726,5726,572-
利益剰余金71,33971,94572,95375,15177,70478,59079,78681,88684,48685,08186,77687,579-
自己株式-3,166-3,166-3,105-3,105-3,086-3,086-3,084-3,084-4,416-4,716-6,587-6,587-
非支配株主持分-------------
純資産86,26387,55689,34489,31692,86395,20195,89797,40997,61897,44597,64098,102-
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5,9617,9879,1654,1677,78710,10611,8544,2567,6819,87212,5732,707-
減価償却費4,4956,8339,2352,0634,2166,3918,8372,0814,1036,0818,1611,823-
のれん償却額-----------11-
減損損失000-00853-00717--
受取利息及び受取配当金-44-56-65-18-45-63-74-23-68-74-86-40-
売上債権の増減額-7,125-5,440-5,948-5,362-4,931-2,485-2,245-3,7246751,419568-3,441-
棚卸資産の増減額-1,135-1,459-1,668-1,853-2,536-3,245-2,876-43-898-2641,259756-
仕入債務の増減額2,5091,2861,7432,8423,3871,6465361,643863-1,751-135893-
営業CF3,9737,02011,8801,0763,3557,27010,4704,4169,94011,42319,0862,702-
投資CF
有価証券の取得-15-23-28-9-16-25-30-10-18-27-279-57-
有価証券の売却・償還191919000000000-
固定資産の購入-3,542-5,779-8,603-2,214-4,286-6,017-7,835-1,890-3,584-5,407-6,792-1,381-
固定資産の売却222145378622963254942-
貸付け-------------
貸付金の回収-------------
投資CF-3,335-5,594-8,389-1,991-4,079-5,740-7,450-1,603-3,287-5,100-9,317-1,240-
財務CF
短期借入金の純増減額3565,6842,1191,216-908-1,721-1,199-1,161-1,394-501933-2,500-
長期借入れ----------1865,000-
長期借入金の返済-500-750-750------800-925-1,850-125-
社債の発行-------------
社債の償還--5,000-5,000----------
自己株式の取得000-0000-1,353-1,653-3,524--
自己株式の売却-------------
配当金の支払-627-1,253-1,253-684-684-1,426-1,426-913-913-1,818-1,818-889-
財務CF-803-1,371-4,954509-1,638-3,269-2,716-2,160-4,619-5,119-6,4011,417-
換算差額-172-244-379-247-126-78-122-15-91-104883-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額3,5425,7788,7482,2144,2866,0167,9651,8903,5835,4067,7711,381-
研究開発費------2,120---2,539--
発行済株式総数56,971,112株56,971,092株57,032,992株57,032,992株57,052,188株57,051,188株57,047,383株57,047,323株56,589,923株56,469,723株55,564,787株55,564,787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--4,478人---4,703人---5,719人--
売上/従業員(千円)--34,552---34,486---28,139--
営利/従業員(千円)--2,569---2,761---2,209--