キヤノンマーケティングジャパン【8060】の業績・財務

ダウンロード

通期売上(百万円)
売上5y CAGR・予想:-4.1 %
通期利益(百万円)
営利5y CAGR・予想:-6.7 %
純利5y CAGR・予想:-5.3 %
P/L
2017.122018.122019.122020.12E
売上632,189621,591621,134600,000
前期比100.5%98.3%99.9%96.6%
売上原価408,417403,417420,107-
売上総利益223,771218,173201,026-
%35.4%35.1%32.4%-
販管費193,365189,231168,586-
営業利益30,40628,94132,43934,000
前期比109.9%95.2%112.1%104.8%
%4.8%4.7%5.2%5.7%
受取利息および受取配当金286350350-
持分法による投資利益----
営業外収益1,3281,8071,667-
支払利息121212-
持分法による投資損失----
営業外費用244229169-
経常利益31,49130,51933,93735,000
固定資産売却益87912613-
投資有価証券売却益5394892-
特別利益1,48283015-
固定資産売却損----
投資有価証券売却損5158329-
減損損失1,0331582-
特別損失2,054641649-
税引前利益30,91830,70833,302-
法人税等10,2229,81510,963-
%33.1%32.0%32.9%-
当期純利益20,69520,89322,339-
非支配株主に帰属する当期純利益156689-
親会社株主に帰属する当期純利益20,67920,82622,25022,800
前期比113.9%100.7%106.8%102.5%
%3.3%3.4%3.6%3.8%
 
EBITDA44,67442,22244,696-
EPS159.5円160.6円171.6円165.8円
BPS2,290.7円2,337.0円2,502.4円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)645,000645,000622,000600,000
対実績比98.0%96.4%99.9%-
営業利益(期初予)28,80032,00029,50034,000
対実績比105.6%90.4%110.0%-
純利益(期初予)19,80021,70020,90022,800
対実績比104.4%96.0%106.5%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価3,045円1,960円2,540円-
企業価値322,415180,853274,778-
時価総額394,843254,148329,353-
純有利子負債-66,044-64,855-53,818-
PER(会予)19.7倍13.4倍15.3倍-
PBR1.4倍0.8倍1.0倍-
PER × PBR27.3倍11.2倍16.1倍-
EV/EBITDA(会予)7.1倍4.4倍6.2倍-
PSR(会予)0.6倍0.4倍0.5倍-
PCFR(会予)11.1倍7.6倍9.5倍-
配当金60.0円60.0円60.0円60.0円
配当利回り1.6%3.1%2.4%-
配当性向37.6%37.4%35.0%-
自己資本配当率2.6%2.6%2.4%-
ROE7.0%6.9%6.9%-
純利益率(再掲)3.3%3.4%3.6%-
総資産回転率1.2回1.2回1.2回-
財務レバレッジ1.7倍1.6倍1.6倍-
実質ROE6.3%6.2%6.2%-
ROIC6.8%6.3%6.6%-
ROA4.0%4.2%4.4%-
β0.680.680.65-
βの決定係数(R2)0.210.210.23-
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
2017.122018.122019.122020.12E
流動資産
現金66,47965,07153,993-
売上債権125,626117,041112,666-
棚卸資産33,87033,02034,109-
有価証券70,50070,500500-
前払金----
繰延税金資産4,0623,895--
貸倒引当金-98-91-75-
流動資産397,506383,349377,403-
固定資産
建物・構築物30,82528,65726,948-
機械・運搬具25111299-
土地29,01628,91828,918-
建設仮勘定8933314,095-
有形固定資産75,09071,98782,813-
のれん----
無形固定資産5,4855,2654,469-
投資有価証券9,0277,98511,037-
繰延税金資産16,20323,03920,792-
貸倒引当金-327-432-382-
敷金および保証金----
投資その他の資産32,75038,18839,011-
固定資産113,325115,441126,295-
総資産510,832498,790503,698-
 
負債
有利子負債合計435216175-
仕入債務100,94075,83151,542-
前受金----
未払法人税等6,2896,9678,235-
繰延税金負債(固定)43829--
負債213,310195,220178,606-
 
純資産
資本金73,30373,30373,303-
資本剰余金82,82082,82082,820-
利益剰余金176,911189,957202,783-
自己株式-31,921-31,924-31,926-
非支配株主持分490542616-
純資産297,522303,570325,092-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益30,91830,70833,302-
減価償却費14,26813,28112,257-
のれん償却額----
減損損失1,0331582-
受取利息及び受取配当金-286-351-350-
売上債権の増減額-1,0988,3554,857-
棚卸資産の増減額-3,917858-1,805-
仕入債務の増減額-1,812-25,105-24,301-
営業CF28,88516,99022,052-
投資CF
有価証券の取得-733-677-1,383-
有価証券の売却・償還8801,534328-
固定資産の購入-13,300-12,143-13,101-
固定資産の売却21,35526316-
貸付け----
貸付金の回収----
投資CF7,963-10,526-94,584-
財務CF
短期借入金の純増減額14791--
長期借入れ----
長期借入金の返済----
社債の発行----
社債の償還----
自己株式の取得-6-3-2-
自己株式の売却----
配当金の支払-7,127-7,778-8,426-
財務CF-7,145-7,838-8,557-
換算差額-9-3311-
その他
2017.122018.122019.122020.12E
設備投資額13,66610,74519,921-
研究開発費--495-
発行済株式総数129,668,459株129,667,132株129,666,229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
2017.122018.122019.122020.12E
従業員数17,647人17,282人17,001人-
売上/従業員(千円)35,82435,96836,535-
営利/従業員(千円)1,7231,6751,908-
四半期売上(百万円)
売上5y CAGR・予想:-4.1 %
四半期利益(百万円)
営利5y CAGR・予想:-6.7 %
純利5y CAGR・予想:-5.3 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上456,245632,189150,802300,523447,923621,591150,930302,856463,029621,134141,483262,593532,000
前期比100.6%100.5%98.7%99.0%98.2%98.3%100.1%100.8%103.4%99.9%93.7%86.7%85.6%
売上原価293,665408,41798,819195,532290,889403,417102,233206,069313,953420,10794,617175,746-
売上総利益162,580223,77151,983104,991157,034218,17348,69696,786149,075201,02646,86586,847-
%35.6%35.4%34.5%34.9%35.1%35.1%32.3%32.0%32.2%32.4%33.1%33.1%-
販管費144,170193,36548,26795,326141,134189,23141,68083,368125,186168,58639,09773,707-
営業利益18,40930,4063,7159,66415,89928,9417,01613,41823,88932,4397,76713,14021,000
前期比116.2%109.9%65.6%88.2%86.4%95.2%188.9%138.8%150.3%112.1%110.7%97.9%64.7%
%4.0%4.8%2.5%3.2%3.5%4.7%4.6%4.4%5.2%5.2%5.5%5.0%3.9%
受取利息および受取配当金214286652222683506719925435084223-
持分法による投資利益-------------
営業外収益1,1451,3284601,4771,5931,8073041,0381,1681,6671503,642-
支払利息912269122691226-
持分法による投資損失-------------
営業外費用2202447414518722968108142169127129-
経常利益19,33431,4914,10110,99617,30630,5197,25114,34824,91433,9377,79116,65324,700
固定資産売却益86487911812012412625913279280-
投資有価証券売却益539539-378489489--22-119-
特別利益1,4671,482118714828830251115314419-
固定資産売却損-------------
投資有価証券売却損55909094158688329---
減損損失7921,0331151515--8282---
特別損失1,7402,054198276485641381572666497671,001-
税引前利益19,06030,9184,02111,43417,65030,7087,21614,19624,65933,3027,33816,071-
法人税等6,55310,2221,4743,9656,0449,8152,3844,6948,07210,9633,1916,045-
%34.4%33.1%36.7%34.7%34.2%32.0%33.0%33.1%32.7%32.9%43.5%37.6%-
当期純利益12,50720,6952,5467,46811,60620,8934,8319,50116,58722,3394,14610,026-
非支配株主に帰属する当期純利益-81517325466516580894163-
親会社株主に帰属する当期純利益12,51520,6792,5297,43611,55120,8264,7809,43616,50622,2504,1049,96314,600
前期比125.2%113.9%63.4%88.8%92.3%100.7%189.0%126.9%142.9%106.8%85.9%105.6%65.6%
%2.7%3.3%1.7%2.5%2.6%3.4%3.2%3.1%3.6%3.6%2.9%3.8%2.7%
 
EBITDA29,08544,6747,02016,41026,09542,22210,06519,51633,06144,69610,71518,894-
EPS159.5円159.5円160.6円160.6円160.6円160.6円171.6円171.6円171.6円171.6円171.6円171.6円0.0円
BPS2,198.0円2,290.7円2,277.3円2,320.4円2,331.9円2,337.0円2,346.5円2,387.1円2,420.5円2,502.4円2,499.3円2,554.9円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)645,000645,000645,000645,000645,000645,000622,000622,000622,000622,000600,000600,000532,000
対実績比70.7%98.0%23.4%46.6%69.4%96.4%24.3%48.7%74.4%99.9%23.6%43.8%-
営業利益(期初予)28,80028,80032,00032,00032,00032,00029,50029,50029,50029,50034,00034,00021,000
対実績比63.9%105.6%11.6%30.2%49.7%90.4%23.8%45.5%81.0%110.0%22.8%38.6%-
純利益(期初予)19,80019,80021,70021,70021,70021,70020,90020,90020,90020,90022,80022,80014,600
対実績比63.2%104.4%11.7%34.3%53.2%96.0%22.9%45.1%79.0%106.5%18.0%43.7%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価2,689円3,045円2,874円2,308円2,412円1,960円2,177円2,349円2,294円2,540円2,144円2,195円-
企業価値294,376322,415306,623241,106246,269180,853217,430234,697242,880274,778223,241223,900-
時価総額348,683394,843372,667299,274312,759254,148282,285304,588297,455329,353278,004284,621-
純有利子負債-72,428-66,044-58,168-66,490-73,295-64,855-69,891-83,642-54,575-53,818-54,763-60,721-
PER(会予)17.6倍19.7倍17.2倍13.8倍15.5倍13.4倍13.5倍14.6倍14.2倍15.3倍12.2倍--
PBR1.2倍1.4倍1.3倍1.0倍1.0倍0.8倍0.9倍1.0倍0.9倍1.0倍0.9倍0.9倍-
PER × PBR21.6倍27.3倍21.5倍14.0倍16.1倍11.2倍12.6倍14.6倍13.4倍16.1倍10.5倍--
EV/EBITDA(会予)6.6倍7.1倍6.6倍5.2倍5.8倍4.4倍5.1倍5.5倍5.6倍6.2倍4.8倍--
PSR(会予)0.5倍0.6倍0.6倍0.5倍0.5倍0.4倍0.5倍0.5倍0.5倍0.5倍0.5倍--
PCFR(会予)9.8倍11.1倍10.4倍8.3倍9.1倍7.6倍8.3倍8.9倍8.7倍9.5倍7.9倍23.2倍-
配当金-60.0円---60.0円---60.0円--0.0円
配当利回り1.9%1.6%2.1%2.6%2.5%3.1%2.8%2.6%2.6%2.4%2.8%2.7%-
配当性向-37.6%---37.4%---35.0%---
自己資本配当率2.7%2.6%2.6%2.6%2.6%2.6%2.6%2.5%2.5%2.4%2.4%2.3%-
ROE7.3%7.0%7.1%6.9%6.9%6.9%7.3%7.2%7.1%6.9%6.9%6.7%-
純利益率(再掲)2.7%3.3%1.7%2.5%2.6%3.4%3.2%3.1%3.6%3.6%2.9%3.8%-
総資産回転率1.3回1.2回1.3回1.3回1.3回1.2回1.3回1.3回1.3回1.2回1.3回1.3回-
財務レバレッジ1.7倍1.7倍1.7倍1.6倍1.6倍1.6倍1.6倍1.5倍1.6倍1.6倍1.5倍1.4倍-
実質ROE6.5%6.3%6.4%6.3%6.2%6.2%6.6%6.5%6.4%6.2%6.8%6.7%-
ROIC7.1%6.8%6.5%6.3%6.3%6.3%7.1%6.9%6.8%6.6%6.6%6.5%-
ROA4.2%4.0%4.2%4.2%4.2%4.2%4.5%4.6%4.5%4.4%4.6%4.7%-
β0.610.680.700.680.680.680.630.640.640.650.720.70-
βの決定係数(R2)0.180.210.240.170.180.210.180.220.220.230.300.31-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金72,73966,47958,63266,94773,73065,07170,10283,84854,77353,99354,91460,876-
売上債権106,213125,626111,554105,262104,319117,041110,674101,335107,267112,66698,88081,357-
棚卸資産33,60133,87038,47732,50434,42533,02035,16132,65134,40934,10933,64730,102-
有価証券30,50070,50040,50040,50040,50070,5005,50015,5005,500500500500-
前払金-------------
繰延税金資産4,2004,0624,0714,0384,0343,895-------
貸倒引当金-107-98-137-135-124-91-98-95-100-75-80-70-
流動資産374,126397,506380,256378,538384,850383,349378,505361,412368,972377,403364,150353,261-
固定資産
建物・構築物31,28030,82530,43829,85029,23328,65728,21127,68327,23226,94826,33025,879-
機械・運搬具261251238265250112109106102999693-
土地29,61029,01628,92028,92028,91828,91828,91828,91828,91828,91828,35928,359-
建設仮勘定67891261643083333604,9309,50914,09514,13314,165-
有形固定資産75,61875,09074,26174,28972,99171,98770,88875,31379,09082,81381,10580,048-
のれん-------------
無形固定資産5,8435,4855,3415,0004,6855,2655,2144,7754,8444,4695,2045,610-
投資有価証券8,0869,0279,8069,73310,1537,9859,0148,94910,40511,0379,48410,886-
繰延税金資産18,02416,20316,02615,29315,02523,03922,12721,83121,28520,792---
貸倒引当金-322-327-436-442-441-432-400-390-388-382-372-379-
敷金および保証金-------------
投資その他の資産33,69632,75033,32932,32832,49038,18838,35638,01538,81939,01137,78938,369-
固定資産115,158113,325112,931111,619110,167115,441114,459118,105122,754126,295124,099124,028-
総資産489,284510,832493,188490,157495,017498,790492,965479,517491,726503,698488,249477,290-
 
負債
有利子負債合計311435464457435216211206198175151155-
仕入債務87,755100,94088,22578,59683,33975,83169,50746,24050,85351,54247,48135,596-
前受金-------------
未払法人税等2,5616,2891,9334,7842,5076,9672,5005,0383,1228,2353,5486,937-
繰延税金負債(固定)443438438--29100----
負債203,806213,310197,403188,765192,111195,220188,115169,400177,263178,606163,548145,349-
 
純資産
資本金73,30373,30373,30373,30373,30373,30373,30373,30373,30373,30373,30373,303-
資本剰余金82,82082,82082,82082,82082,82082,82082,82082,82082,82082,82082,81482,814-
利益剰余金168,746176,911174,902179,809180,683189,957189,203193,859197,039202,783173,181179,040-
自己株式-31,918-31,921-31,922-31,922-31,923-31,924-31,924-31,925-31,925-31,926-2,104-2,102-
非支配株主持分464490488507534542579588605616629650-
純資産285,478297,522295,784301,392302,906303,570304,849310,117314,462325,092324,700331,941-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益19,06030,9184,02111,43417,65030,7087,21614,19624,65933,3027,33816,071-
減価償却費10,67614,2683,3056,74610,19613,2813,0496,0989,17212,2572,9485,754-
のれん償却額-------------
減損損失7921,0331151515--8282---
受取利息及び受取配当金-214-286-66-222-268-351-67-200-255-350-85-223-
売上債権の増減額18,314-1,09813,94420,11621,0878,3556,93016,24410,3214,85711,65729,175-
棚卸資産の増減額-3,640-3,917-4,5911,369-544858-2,861-350-2,108-1,805-4913,094-
仕入債務の増減額-14,991-1,812-12,704-22,333-17,606-25,105-6,327-29,592-24,981-24,301-3,037-14,928-
営業CF22,35728,885-9411,76522,78016,9906,4173,28011,51822,05210,21822,968-
投資CF
有価証券の取得-726-733-614-614-668-677-5-215-1,205-1,383-76-248-
有価証券の売却・償還822880122911,4901,53416820427532885272-
固定資産の購入-9,128-13,300-2,760-7,213-9,248-12,143-1,855-4,658-7,069-13,101-7,117-13,885-
固定資産の売却19,98821,35502502552632610161,0031,003-
貸付け-------------
貸付金の回収-------------
投資CF-19,2777,963-33,151-36,686-37,679-10,526-61,809-34,865-78,266-94,584-5,372-12,085-
財務CF
短期借入金の純増減額14714745454591-------
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得-4-6-1-1-2-300-1-20-1-
自己株式の売却-------------
配当金の支払-7,133-7,127-4,539-4,537-7,782-7,778-4,539-4,535-8,421-8,426-3,833-3,890-
財務CF-7,107-7,145-4,539-4,571-7,851-7,838-4,588-4,615-8,528-8,557-3,881-3,958-
換算差額-19-9-61-391-3311-22-2111-44-42-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額9,12813,6662,7607,2139,24810,7451,8554,6587,06919,9217,11713,885-
研究開発費---------495---
発行済株式総数129,669,370株129,668,459株129,668,018株129,667,860株129,667,456株129,667,132株129,667,077株129,666,832株129,666,580株129,666,229株129,666,017株129,667,875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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-17,647人---17,282人---17,001人---
売上/従業員(千円)-35,824---35,968---36,535---
営利/従業員(千円)-1,723---1,675---1,908---
四半期売上(百万円)
売上5y CAGR・予想:-4.1 %
四半期利益(百万円)
営利5y CAGR・予想:-6.7 %
純利5y CAGR・予想:-5.3 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上152,588175,944150,802149,721147,400173,668150,930151,926160,173158,105141,483121,110532,000
前期比103.5%100.2%98.7%99.3%96.6%98.7%100.1%101.5%108.7%91.0%93.7%79.7%85.6%
売上原価97,769114,75298,81996,71395,357112,528102,233103,836107,884106,15494,61781,129-
売上総利益54,82061,19151,98353,00852,04361,13948,69648,09052,28951,95146,86539,982-
%35.9%34.8%34.5%35.4%35.3%35.2%32.3%31.7%32.6%32.9%33.1%33.0%-
販管費47,37249,19548,26747,05945,80848,09741,68041,68841,81843,40039,09734,610-
営業利益7,44811,9973,7155,9496,23513,0427,0166,40210,4718,5507,7675,37321,000
前期比134.6%101.4%65.6%112.2%83.7%108.7%188.9%107.6%167.9%65.6%110.7%83.9%64.7%
%4.9%6.8%2.5%4.0%4.2%7.5%4.6%4.2%6.5%5.4%5.5%4.4%3.9%
受取利息および受取配当金006500067000840-
持分法による投資利益00-000-000-0-
営業外収益1341834601,0171162143047341304991503,492-
支払利息332433243324-
持分法による投資損失00-000-000-0-
営業外費用772474714242684034271272-
経常利益7,50512,1574,1016,8956,31013,2137,2517,09710,5669,0237,7918,86224,700
固定資産売却益271511824223442791-
投資有価証券売却益720-3781110-020-119-
特別利益991511859611422364314105-
固定資産売却損00-000-000-0-
投資有価証券売却損00900464620321-0-
減損損失79224111400-0820-0-
特別損失1,4123141987820915638119109383767234-
税引前利益6,19211,8584,0217,4136,21613,0587,2166,98010,4638,6437,3388,733-
法人税等2,0693,6691,4742,4912,0793,7712,3842,3103,3782,8913,1912,854-
%33.4%30.9%36.7%33.6%33.4%28.9%33.0%33.1%32.3%33.4%43.5%32.7%-
当期純利益4,1238,1882,5464,9224,1389,2874,8314,6707,0865,7524,1465,880-
非支配株主に帰属する当期純利益-16231715221251141594122-
親会社株主に帰属する当期純利益4,1408,1642,5294,9074,1159,2754,7804,6567,0705,7444,1045,85914,600
前期比123.5%100.0%63.4%111.9%99.4%113.6%189.0%94.9%171.8%61.9%85.9%125.8%65.6%
%2.7%4.6%1.7%3.3%2.8%5.3%3.2%3.1%4.4%3.6%2.9%4.8%2.7%
 
EBITDA29,08544,6747,02016,41026,09542,22210,06519,51633,06144,69610,71518,894-
EPS159.5円159.5円160.6円160.6円160.6円160.6円171.6円171.6円171.6円171.6円171.6円171.6円0.0円
BPS2,198.0円2,290.7円2,277.3円2,320.4円2,331.9円2,337.0円2,346.5円2,387.1円2,420.5円2,502.4円2,499.3円2,554.9円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)645,000645,000645,000645,000645,000645,000622,000622,000622,000622,000600,000600,000532,000
対実績比70.7%98.0%23.4%46.6%69.4%96.4%24.3%48.7%74.4%99.9%23.6%43.8%-
営業利益(期初予)28,80028,80032,00032,00032,00032,00029,50029,50029,50029,50034,00034,00021,000
対実績比63.9%105.6%11.6%30.2%49.7%90.4%23.8%45.5%81.0%110.0%22.8%38.6%-
純利益(期初予)19,80019,80021,70021,70021,70021,70020,90020,90020,90020,90022,80022,80014,600
対実績比63.2%104.4%11.7%34.3%53.2%96.0%22.9%45.1%79.0%106.5%18.0%43.7%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価2,689円3,045円2,874円2,308円2,412円1,960円2,177円2,349円2,294円2,540円2,144円2,195円-
企業価値294,376322,415306,623241,106246,269180,853217,430234,697242,880274,778223,241223,900-
時価総額348,683394,843372,667299,274312,759254,148282,285304,588297,455329,353278,004284,621-
純有利子負債-72,428-66,044-58,168-66,490-73,295-64,855-69,891-83,642-54,575-53,818-54,763-60,721-
PER(会予)17.6倍19.7倍17.2倍13.8倍15.5倍13.4倍13.5倍14.6倍14.2倍15.3倍12.2倍--
PBR1.2倍1.4倍1.3倍1.0倍1.0倍0.8倍0.9倍1.0倍0.9倍1.0倍0.9倍0.9倍-
PER × PBR21.6倍27.3倍21.5倍14.0倍16.1倍11.2倍12.6倍14.6倍13.4倍16.1倍10.5倍--
EV/EBITDA(会予)6.6倍7.1倍6.6倍5.2倍5.8倍4.4倍5.1倍5.5倍5.6倍6.2倍4.8倍--
PSR(会予)0.5倍0.6倍0.6倍0.5倍0.5倍0.4倍0.5倍0.5倍0.5倍0.5倍0.5倍--
PCFR(会予)9.8倍11.1倍10.4倍8.3倍9.1倍7.6倍8.3倍8.9倍8.7倍9.5倍7.9倍23.2倍-
配当金-60.0円---60.0円---60.0円--0.0円
配当利回り1.9%1.6%2.1%2.6%2.5%3.1%2.8%2.6%2.6%2.4%2.8%2.7%-
配当性向-37.6%---37.4%---35.0%---
自己資本配当率2.7%2.6%2.6%2.6%2.6%2.6%2.6%2.5%2.5%2.4%2.4%2.3%-
ROE7.3%7.0%7.1%6.9%6.9%6.9%7.3%7.2%7.1%6.9%6.9%6.7%-
純利益率(再掲)2.7%3.3%1.7%2.5%2.6%3.4%3.2%3.1%3.6%3.6%2.9%3.8%-
総資産回転率1.3回1.2回1.3回1.3回1.3回1.2回1.3回1.3回1.3回1.2回1.3回1.3回-
財務レバレッジ1.7倍1.7倍1.7倍1.6倍1.6倍1.6倍1.6倍1.5倍1.6倍1.6倍1.5倍1.4倍-
実質ROE6.5%6.3%6.4%6.3%6.2%6.2%6.6%6.5%6.4%6.2%6.8%6.7%-
ROIC7.1%6.8%6.5%6.3%6.3%6.3%7.1%6.9%6.8%6.6%6.6%6.5%-
ROA4.2%4.0%4.2%4.2%4.2%4.2%4.5%4.6%4.5%4.4%4.6%4.7%-
β0.610.680.700.680.680.680.630.640.640.650.720.70-
βの決定係数(R2)0.180.210.240.170.180.210.180.220.220.230.300.31-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金72,73966,47958,63266,94773,73065,07170,10283,84854,77353,99354,91460,876-
売上債権106,213125,626111,554105,262104,319117,041110,674101,335107,267112,66698,88081,357-
棚卸資産33,60133,87038,47732,50434,42533,02035,16132,65134,40934,10933,64730,102-
有価証券30,50070,50040,50040,50040,50070,5005,50015,5005,500500500500-
前払金-------------
繰延税金資産4,2004,0624,0714,0384,0343,895-------
貸倒引当金-107-98-137-135-124-91-98-95-100-75-80-70-
流動資産374,126397,506380,256378,538384,850383,349378,505361,412368,972377,403364,150353,261-
固定資産
建物・構築物31,28030,82530,43829,85029,23328,65728,21127,68327,23226,94826,33025,879-
機械・運搬具261251238265250112109106102999693-
土地29,61029,01628,92028,92028,91828,91828,91828,91828,91828,91828,35928,359-
建設仮勘定67891261643083333604,9309,50914,09514,13314,165-
有形固定資産75,61875,09074,26174,28972,99171,98770,88875,31379,09082,81381,10580,048-
のれん-------------
無形固定資産5,8435,4855,3415,0004,6855,2655,2144,7754,8444,4695,2045,610-
投資有価証券8,0869,0279,8069,73310,1537,9859,0148,94910,40511,0379,48410,886-
繰延税金資産18,02416,20316,02615,29315,02523,03922,12721,83121,28520,792---
貸倒引当金-322-327-436-442-441-432-400-390-388-382-372-379-
敷金および保証金-------------
投資その他の資産33,69632,75033,32932,32832,49038,18838,35638,01538,81939,01137,78938,369-
固定資産115,158113,325112,931111,619110,167115,441114,459118,105122,754126,295124,099124,028-
総資産489,284510,832493,188490,157495,017498,790492,965479,517491,726503,698488,249477,290-
 
負債
有利子負債合計311435464457435216211206198175151155-
仕入債務87,755100,94088,22578,59683,33975,83169,50746,24050,85351,54247,48135,596-
前受金-------------
未払法人税等2,5616,2891,9334,7842,5076,9672,5005,0383,1228,2353,5486,937-
繰延税金負債(固定)443438438--29100----
負債203,806213,310197,403188,765192,111195,220188,115169,400177,263178,606163,548145,349-
 
純資産
資本金73,30373,30373,30373,30373,30373,30373,30373,30373,30373,30373,30373,303-
資本剰余金82,82082,82082,82082,82082,82082,82082,82082,82082,82082,82082,81482,814-
利益剰余金168,746176,911174,902179,809180,683189,957189,203193,859197,039202,783173,181179,040-
自己株式-31,918-31,921-31,922-31,922-31,923-31,924-31,924-31,925-31,925-31,926-2,104-2,102-
非支配株主持分464490488507534542579588605616629650-
純資産285,478297,522295,784301,392302,906303,570304,849310,117314,462325,092324,700331,941-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益19,06030,9184,02111,43417,65030,7087,21614,19624,65933,3027,33816,071-
減価償却費10,67614,2683,3056,74610,19613,2813,0496,0989,17212,2572,9485,754-
のれん償却額-------------
減損損失79224111400-0820-0-
受取利息及び受取配当金-214-286-66-222-268-351-67-200-255-350-85-223-
売上債権の増減額18,314-1,09813,94420,11621,0878,3556,93016,24410,3214,85711,65729,175-
棚卸資産の増減額-3,640-3,917-4,5911,369-544858-2,861-350-2,108-1,805-4913,094-
仕入債務の増減額-14,991-1,812-12,704-22,333-17,606-25,105-6,327-29,592-24,981-24,301-3,037-14,928-
営業CF22,35728,885-9411,76522,78016,9906,4173,28011,51822,05210,21822,968-
投資CF
有価証券の取得-726-733-614-614-668-677-5-215-1,205-1,383-76-248-
有価証券の売却・償還822880122911,4901,53416820427532885272-
固定資産の購入-9,128-13,300-2,760-7,213-9,248-12,143-1,855-4,658-7,069-13,101-7,117-13,885-
固定資産の売却19,98821,35502502552632610161,0031,003-
貸付け-------------
貸付金の回収-------------
投資CF-19,2777,963-33,151-36,686-37,679-10,526-61,809-34,865-78,266-94,584-5,372-12,085-
財務CF
短期借入金の純増減額14714745454591-------
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得-4-6-1-1-2-300-1-20-1-
自己株式の売却-------------
配当金の支払-7,133-7,127-4,539-4,537-7,782-7,778-4,539-4,535-8,421-8,426-3,833-3,890-
財務CF-7,107-7,145-4,539-4,571-7,851-7,838-4,588-4,615-8,528-8,557-3,881-3,958-
換算差額-19-9-61-391-3311-22-2111-44-42-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額9,12813,6662,7607,2139,24810,7451,8554,6587,06919,9217,11713,885-
研究開発費---------495---
発行済株式総数129,669,370株129,668,459株129,668,018株129,667,860株129,667,456株129,667,132株129,667,077株129,666,832株129,666,580株129,666,229株129,666,017株129,667,875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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-17,647人---17,282人---17,001人---
売上/従業員(千円)-35,824---35,968---36,535---
営利/従業員(千円)-1,723---1,675---1,908---