通期売上(百万円)
売上5y CAGR・予想:1.3 %
通期利益(百万円)
営利5y CAGR・予想:-4.3 %
純利5y CAGR・予想:1.4 %
P/L
2018.32019.32020.32021.3E
売上683,008712,111690,016670,000
前期比107.4%104.3%96.9%97.1%
売上原価542,296573,385556,218-
売上総利益140,711138,725133,797-
%20.6%19.5%19.4%-
販管費117,222117,039110,962-
営業利益23,48921,68522,83419,000
前期比103.7%92.3%105.3%83.2%
%3.4%3.0%3.3%2.8%
受取利息および受取配当金1,1231,0161,035-
持分法による投資利益1,3292,7512,820-
営業外収益3,6305,5595,161-
支払利息2,0131,7441,636-
持分法による投資損失----
営業外費用2,2781,8872,188-
経常利益24,84025,35825,80721,500
固定資産売却益324553206-
投資有価証券売却益4,39657353-
特別利益5,3301,144281-
固定資産売却損----
投資有価証券売却損511,836-
減損損失2,1471,477258-
特別損失3,8801,8983,426-
税引前利益26,29024,60522,662-
法人税等7,9478,2797,374-
%36.4%30.2%32.5%-
当期純利益18,34316,32515,287-
非支配株主に帰属する当期純利益1,009946518-
親会社株主に帰属する当期純利益17,33415,37914,76815,000
前期比121.9%88.7%96.0%101.6%
%2.2%2.5%2.1%2.2%
 
EBITDA39,96041,60242,54743,713
EPS55.7円49.4円47.5円56.2円
BPS442.1円470.3円492.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)656,000698,000710,000670,000
対実績比104.1%102.0%97.2%-
営業利益(期初予)24,00022,00024,00019,000
対実績比97.9%98.6%95.1%-
純利益(期初予)20,00016,00017,50015,000
対実績比86.7%96.1%84.4%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価552円845円478円-
企業価値365,931463,452346,413-
時価総額171,936262,919148,726-
純有利子負債193,995200,533197,687-
PER(会予)8.6倍16.4倍8.5倍-
PBR1.2倍1.8倍1.0倍-
PER × PBR10.6倍28.8倍8.3倍-
EV/EBITDA(会予)8.9倍11.6倍7.9倍-
PSR(会予)0.3倍0.4倍0.2倍-
PCFR(会予)4.6倍7.7倍4.0倍-
配当金8.0円8.0円8.5円8.5円
配当利回り1.1%0.9%1.8%-
配当性向14.4%16.2%17.9%-
自己資本配当率1.8%1.7%1.7%-
ROE12.6%10.5%9.6%-
純利益率(再掲)2.5%2.2%2.1%-
総資産回転率1.4回1.5回1.4回-
財務レバレッジ3.6倍3.4倍3.2倍-
実質ROE12.6%10.5%9.6%-
ROIC4.5%3.9%4.1%-
ROA3.6%3.2%3.0%-
β0.690.690.81-
βの決定係数(R2)0.070.070.14-
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22,6698,90427,371-
売上債権95,797106,74779,962-
棚卸資産120,229129,853131,052-
有価証券-500431-
前払金----
繰延税金資産3,983---
貸倒引当金-645-384-303-
流動資産257,138247,603253,115-
固定資産
建物・構築物143,762146,232154,455-
機械・運搬具140,409148,078156,319-
土地27,24826,27327,852-
建設仮勘定6,6079,2438,631-
有形固定資産132,782137,525148,042-
のれん535276669-
無形固定資産11,54010,70410,360-
投資有価証券70,99469,02465,258-
繰延税金資産1,9723,043--
貸倒引当金-5,014-4,942-4,810-
敷金および保証金----
投資その他の資産83,16082,08080,015-
固定資産227,483230,309238,417-
総資産484,622477,913491,533-
 
負債
有利子負債合計221,162214,533225,058-
仕入債務44,62952,33035,476-
前受金----
未払法人税等4,7203,7352,119-
繰延税金負債(固定)5,4014,186--
負債327,515311,754319,233-
 
純資産
資本金30,68530,68530,685-
資本剰余金21,75821,75721,621-
利益剰余金71,66383,98896,237-
自己株式-269-471-474-
非支配株主持分19,39219,83219,148-
純資産157,106166,158172,300-
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26,29024,60522,662-
減価償却費17,69718,27219,450-
のれん償却額416259263-
減損損失2,1471,477258-
受取利息及び受取配当金-1,124-1,016-1,036-
売上債権の増減額-7,603-5,1368,741-
棚卸資産の増減額-10,642-8,086-2,621-
仕入債務の増減額8,4635,426-14,197-
営業CF28,50424,69318,786-
投資CF
有価証券の取得-182-2,553-1,040-
有価証券の売却・償還6,6621,667102-
固定資産の購入-28,025-22,997-28,591-
固定資産の売却7871,672358-
貸付け----
貸付金の回収----
投資CF-21,742-16,803-29,446-
財務CF
短期借入金の純増減額-1,136-11,91818,782-
長期借入れ35,21915,63328,747-
長期借入金の返済-37,978-15,447-17,284-
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-2,331-2,490-2,490-
財務CF-7,950-15,95625,942-
換算差額325-86200-
その他
2018.32019.32020.32021.3E
設備投資額29,26726,53027,352-
研究開発費4,8564,6084,503-
発行済株式総数311,481,482株311,146,208株311,141,214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9,003人9,065人9,247人-
売上/従業員(千円)72,91475,86474,621-
営利/従業員(千円)2,5962,6092,469-
四半期売上(百万円)
売上5y CAGR・予想:1.3 %
四半期利益(百万円)
営利5y CAGR・予想:-4.3 %
純利5y CAGR・予想:1.4 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上162,705332,826516,321683,008174,700350,483543,261712,111174,143345,402526,828690,016670,000
前期比104.1%109.6%110.1%107.4%107.4%105.3%105.2%104.3%99.7%98.6%97.0%96.9%97.1%
売上原価126,266261,276406,814542,296137,842280,916433,811573,385140,281278,893424,081556,218-
売上総利益36,43871,549109,506140,71136,85869,566109,449138,72533,86166,508102,747133,797-
%22.4%21.5%21.2%20.6%21.1%19.8%20.1%19.5%19.4%19.3%19.5%19.4%-
販管費29,71858,52488,915117,22229,37759,00689,549117,03928,15755,43183,679110,962-
営業利益6,72013,02420,59123,4897,48110,56019,89921,6855,70411,07719,06822,83419,000
前期比161.0%132.7%110.0%103.7%111.3%81.1%96.6%92.3%76.2%104.9%95.8%105.3%83.2%
%4.1%3.9%4.0%3.4%4.3%3.0%3.7%3.0%3.3%3.2%3.6%3.3%2.8%
受取利息および受取配当金1785286691,1231875365711,0161604956281,035-
持分法による投資利益4264499101,3296467822,4242,7515449482,5972,820-
営業外収益7941,4172,3463,6301,2282,3494,3315,5599182,0394,0335,161-
支払利息5161,0381,5412,0134679041,3371,7444017911,2141,636-
持分法による投資損失-------------
営業外費用5451,1281,6012,2784899571,4181,8875559781,4872,188-
経常利益6,96813,31421,33624,8408,21911,95222,81225,3586,06712,13821,61325,80721,500
固定資産売却益27428829532438539152655339193192206-
投資有価証券売却益8871,2294,1944,396-711573-155353-
特別利益1,3422,1275,0995,3304034165551,14461230267281-
固定資産売却損-------------
投資有価証券売却損33351-211281281281,836-
減損損失--2532,1471371371371,477---258-
特別損失5101,1401,4783,8802192973651,8982034685353,426-
税引前利益7,80014,30124,95626,2908,40212,07123,00224,6055,92411,90021,34522,662-
法人税等2,5784,6907,8657,9472,9684,8037,0738,2792,2723,8376,1117,374-
%36.4%36.4%36.4%36.4%30.2%30.2%30.2%30.2%33.6%33.6%33.6%32.5%-
当期純利益5,2229,61017,09118,3435,4347,26815,92816,3253,6528,06315,23415,287-
非支配株主に帰属する当期純利益1603636631,00919934865594633233442518-
親会社株主に帰属する当期純利益5,0619,24716,42717,3345,2346,91915,27315,3793,6197,82914,79114,76815,000
前期比306.0%197.0%132.7%121.9%103.4%74.8%93.0%88.7%69.1%113.2%96.8%96.0%101.6%
%2.2%2.2%2.2%2.2%2.5%2.5%2.5%2.5%2.2%2.2%2.2%2.1%2.2%
 
EBITDA39,96039,96039,96039,96041,60241,60241,60241,60240,21640,21640,21642,54743,713
EPS55.6円55.7円55.7円55.7円49.4円49.4円49.4円49.4円47.5円47.5円47.5円47.5円56.2円
BPS400.7円418.2円448.7円442.1円450.2円465.8円481.8円470.3円478.0円481.8円497.3円492.2円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)656,000656,000656,000656,000698,000698,000698,000698,000710,000710,000710,000710,000670,000
対実績比24.8%50.7%78.7%104.1%25.0%50.2%77.8%102.0%24.5%48.6%74.2%97.2%-
営業利益(期初予)24,00024,00024,00024,00022,00022,00022,00022,00024,00024,00024,00024,00019,000
対実績比28.0%54.3%85.8%97.9%34.0%48.0%90.5%98.6%23.8%46.2%79.5%95.1%-
純利益(期初予)20,00020,00020,00020,00016,00016,00016,00016,00017,50017,50017,50017,50015,000
対実績比25.3%46.2%82.1%86.7%32.7%43.2%95.5%96.1%20.7%44.7%84.5%84.4%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価657円629円589円552円546円740円614円845円668円611円652円478円-
企業価値394,022385,300376,929365,931354,318416,620381,023463,452392,634394,276407,033346,413-
時価総額204,645195,923183,462171,936170,069230,496191,045262,919207,846190,109202,866148,726-
純有利子負債189,377189,377193,467193,995184,249186,124189,978200,533184,788204,167204,167197,687-
PER(会予)10.2倍9.8倍9.2倍8.6倍10.6倍14.4倍11.9倍16.4倍11.9倍10.9倍11.6倍8.5倍-
PBR1.6倍1.6倍1.4倍1.2倍1.2倍1.6倍1.3倍1.8倍1.4倍1.3倍1.4倍1.0倍-
PER × PBR16.8倍15.4倍12.9倍10.6倍13.1倍23.7倍15.7倍28.8倍16.9倍13.8倍15.7倍8.3倍-
EV/EBITDA(会予)9.5倍9.3倍9.1倍8.9倍8.8倍10.4倍9.5倍11.6倍9.2倍9.3倍9.6倍7.9倍-
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.2倍0.3倍0.3倍0.4倍0.3倍0.3倍0.3倍0.2倍-
PCFR(会予)5.5倍5.3倍4.9倍4.6倍5.0倍6.8倍5.6倍7.7倍5.8倍5.3倍5.6倍4.0倍-
配当金---8.0円---8.0円---8.5円8.5円
配当利回り0.9%1.0%1.0%1.1%1.5%1.1%1.3%0.9%1.2%1.3%1.2%1.8%-
配当性向---14.4%---16.2%---17.9%-
自己資本配当率2.0%1.9%1.8%1.8%1.8%1.7%1.7%1.7%1.8%1.8%1.7%1.7%-
ROE13.9%13.3%12.4%12.6%11.0%10.6%10.3%10.5%9.9%9.9%9.5%9.6%-
純利益率(再掲)3.1%2.8%3.2%2.5%3.0%2.0%2.8%2.2%2.1%2.3%2.8%2.1%-
総資産回転率1.5回1.4回1.4回1.4回1.5回1.4回1.4回1.5回1.4回1.4回1.4回1.4回-
財務レバレッジ3.7倍3.7倍3.7倍3.6倍3.5倍3.4倍3.4倍3.4倍3.3倍3.3倍3.3倍3.2倍-
実質ROE13.9%13.3%12.4%12.6%10.9%10.6%10.2%10.5%9.9%9.8%9.5%9.6%-
ROIC4.6%4.4%4.3%4.5%3.9%3.8%3.7%3.9%4.4%4.3%4.2%4.1%-
ROA3.7%3.6%3.5%3.6%3.2%3.1%3.0%3.2%3.0%3.0%2.9%3.0%-
β0.700.650.620.690.750.800.720.690.720.750.680.81-
βの決定係数(R2)0.070.060.060.070.080.080.080.070.090.100.090.14-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金27,02128,83127,16722,66918,87514,81514,0008,9048,0269,5477,64127,371-
売上債権78,57478,57486,35595,79784,68189,53490,515106,74788,75384,81484,81479,962-
棚卸資産113,348113,348122,117120,229122,274122,161129,318129,853128,750141,749141,749131,052-
有価証券-------500---431-
前払金-------------
繰延税金資産---3,983---------
貸倒引当金-818-803-758-645-544-486-387-384-333-277-309-303-
流動資産244,240263,413269,669257,138254,330259,381271,289247,603254,413253,963261,311253,115-
固定資産
建物・構築物55,56456,20156,758143,76254,35154,23854,569146,23257,58957,06756,612154,455-
機械・運搬具---140,409---148,078---156,319-
土地---27,248---26,273---27,852-
建設仮勘定---6,607---9,243---8,631-
有形固定資産126,257129,244132,001132,782129,785131,457134,787137,525140,093142,558144,141148,042-
のれん765735629535445419379276853785706669-
無形固定資産11,25711,65911,68211,54010,80310,82010,83810,70411,14010,80410,56110,360-
投資有価証券70,28670,33773,94470,99472,52877,79873,98769,02469,75568,51169,37965,258-
繰延税金資産---1,972---3,043-----
貸倒引当金-5,071-5,141-5,160-5,014-4,821-4,940-5,033-4,942-4,917-4,803-4,759-4,810-
敷金および保証金-------------
投資その他の資産82,68182,85986,81883,16085,71691,16187,73682,08085,31983,58184,62080,015-
固定資産220,195223,763230,502227,483226,306233,439233,363230,309236,554236,944239,324238,417-
総資産464,436487,176500,171484,622480,636492,820504,652477,913490,967490,907500,636491,533-
 
負債
有利子負債合計216,398216,398222,298221,162206,918204,999204,793214,533193,692213,714213,714225,058-
仕入債務37,24537,24544,02244,62944,65647,50551,60752,33049,42443,47443,47435,476-
前受金-------------
未払法人税等1,9904,7895,2294,7203,3673,6842,5733,7352,2543,7102,9042,119-
繰延税金負債(固定)---5,401---4,186-----
負債320,986337,941341,290327,515321,246328,551335,137311,754322,682321,612326,711319,233-
 
純資産
資本金30,68530,68530,68530,68530,68530,68530,68530,68530,68530,68530,68530,685-
資本剰余金21,75821,75821,75821,75821,75821,75821,75821,75721,75921,74921,62521,621-
利益剰余金60,63764,82370,75771,66375,11076,79583,91083,98886,31190,54496,25996,237-
自己株式-267-269-270-269-269-470-471-471-472-473-474-474-
非支配株主持分18,64718,96119,11019,39219,17519,33019,61119,83219,54919,38619,19519,148-
純資産143,449149,235158,881157,106159,389164,269169,515166,158168,285169,294173,924172,300-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益7,80014,30124,95626,2908,40212,07123,00224,6055,92411,90021,34522,662-
減価償却費-8,250-17,697-8,696-18,272-9,212-19,450-
のれん償却額-211-416-175-259-148-263-
減損損失--2532,1471371371371,477---258-
受取利息及び受取配当金--528--1,124--536--1,016--496--1,036-
売上債権の増減額--9,949--7,603--6,787--5,136-3,620-8,741-
棚卸資産の増減額--11,443--10,642--8,551--8,086--13,899--2,621-
仕入債務の増減額-8,328-8,463-7,542-5,426--5,960--14,197-
営業CF-4,060-28,504-4,217-24,693--6,703-18,786-
投資CF
有価証券の取得0-170-1820-2,5260-2,5530-3730-1,040-
有価証券の売却・償還02,78606,66201201,6670430102-
固定資産の購入0-12,2270-28,0250-9,1360-22,9970-13,7360-28,591-
固定資産の売却0517078701,34601,67203240358-
貸付け-------------
貸付金の回収-------------
投資CF--10,992--21,742--4,761--16,803--13,665--29,446-
財務CF
短期借入金の純増減額-22,286--1,136-5,972--11,918-29,693-18,782-
長期借入れ-2,675-35,219-5,932-15,633-3,375-28,747-
長期借入金の返済--9,955--37,978--9,980--15,447--10,059--17,284-
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--1,087--2,331--1,245--2,490--1,245--2,490-
財務CF-12,652--7,950--113--15,956-20,746-25,942-
換算差額-0-325--156--86--27-200-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---29,267---26,530---27,352-
研究開発費---4,856---4,608---4,503-
発行済株式総数311,483,755株311,480,434株311,478,181株311,481,482株311,480,843株311,148,625株311,147,134株311,146,208株311,145,377株311,144,040株311,142,888株311,141,214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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---9,003人---9,065人---9,247人-
売上/従業員(千円)72,91472,91472,91472,91475,86475,86475,86475,86478,55678,55678,55674,621-
営利/従業員(千円)2,5962,5962,5962,5962,6092,6092,6092,6092,3922,3922,3922,469-
四半期売上(百万円)
売上5y CAGR・予想:1.3 %
四半期利益(百万円)
営利5y CAGR・予想:-4.3 %
純利5y CAGR・予想:1.4 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上162,705170,121183,495166,687174,700175,783192,778168,850174,143171,259181,426163,188670,000
前期比104.1%115.4%111.2%99.7%107.4%103.3%105.1%101.3%99.7%97.4%94.1%96.6%97.1%
売上原価126,266135,010145,538135,482137,842143,074152,895139,574140,281138,612145,188132,137-
売上総利益36,43835,11137,95731,20536,85832,70839,88329,27633,86132,64736,23931,050-
%22.4%20.6%20.7%18.7%21.1%18.6%20.7%17.3%19.4%19.1%20.0%19.0%-
販管費29,71828,80630,39128,30729,37729,62930,54327,49028,15727,27428,24827,283-
営業利益6,7206,3047,5672,8987,4813,0799,3391,7865,7045,3737,9913,76619,000
前期比161.0%111.8%85.0%73.7%111.3%48.8%123.4%61.6%76.2%174.5%85.6%210.9%83.2%
%4.1%3.7%4.1%1.7%4.3%1.8%4.8%1.1%3.3%3.1%4.4%2.3%2.8%
受取利息および受取配当金178000187000160000-
持分法による投資利益426234614196461361,6423275444041,649223-
営業外収益7946239291,2841,2281,1211,9821,2289181,1211,9941,128-
支払利息516522503472467437433407401390423422-
持分法による投資損失-000-000-000-
営業外費用545583473677489468461469555423509701-
経常利益6,9686,3468,0223,5048,2193,73310,8602,5466,0676,0719,4754,19421,500
固定資産売却益2741472938561352739154-114-
投資有価証券売却益8873422,965202-74562-15380-
特別利益1,3427852,97223140313139589611693714-
固定資産売却損-000-000-000-
投資有価証券売却損30021-12-1128001,708-
減損損失-02531,894137001,340-00258-
特別損失5106303382,40221978681,533203265672,891-
税引前利益7,8006,50110,6551,3348,4023,66910,9311,6035,9245,9769,4451,317-
法人税等2,5782,1123,175822,9681,8352,2701,2062,2721,5652,2741,263-
%33.1%32.5%29.8%6.1%35.3%50.0%20.8%75.2%38.4%26.2%24.1%95.9%-
当期純利益5,2224,3887,4811,2525,4341,8348,6603973,6524,4117,17153-
非支配株主に帰属する当期純利益1602033003461991493072913320020976-
親会社株主に帰属する当期純利益5,0614,1867,1809075,2341,6858,3541063,6194,2106,962-2315,000
前期比306.0%137.7%93.4%49.3%103.4%40.3%116.4%11.7%69.1%249.9%83.3%-21.7%101.6%
%3.1%2.5%3.9%0.5%3.0%1.0%4.3%0.1%2.1%2.5%3.8%0.0%2.2%
 
EBITDA39,96039,96039,96039,96041,60241,60241,60241,60240,21640,21640,21642,54743,713
EPS55.6円55.7円55.7円55.7円49.4円49.4円49.4円49.4円47.5円47.5円47.5円47.5円56.2円
BPS400.7円418.2円448.7円442.1円450.2円465.8円481.8円470.3円478.0円481.8円497.3円492.2円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)656,000656,000656,000656,000698,000698,000698,000698,000710,000710,000710,000710,000670,000
対実績比24.8%50.7%78.7%104.1%25.0%50.2%77.8%102.0%24.5%48.6%74.2%97.2%-
営業利益(期初予)24,00024,00024,00024,00022,00022,00022,00022,00024,00024,00024,00024,00019,000
対実績比28.0%54.3%85.8%97.9%34.0%48.0%90.5%98.6%23.8%46.2%79.5%95.1%-
純利益(期初予)20,00020,00020,00020,00016,00016,00016,00016,00017,50017,50017,50017,50015,000
対実績比25.3%46.2%82.1%86.7%32.7%43.2%95.5%96.1%20.7%44.7%84.5%84.4%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価657円629円589円552円546円740円614円845円668円611円652円478円-
企業価値394,022385,300376,929365,931354,318416,620381,023463,452392,634394,276407,033346,413-
時価総額204,645195,923183,462171,936170,069230,496191,045262,919207,846190,109202,866148,726-
純有利子負債189,377189,377193,467193,995184,249186,124189,978200,533184,788204,167204,167197,687-
PER(会予)10.2倍9.8倍9.2倍8.6倍10.6倍14.4倍11.9倍16.4倍11.9倍10.9倍11.6倍8.5倍-
PBR1.6倍1.6倍1.4倍1.2倍1.2倍1.6倍1.3倍1.8倍1.4倍1.3倍1.4倍1.0倍-
PER × PBR16.8倍15.4倍12.9倍10.6倍13.1倍23.7倍15.7倍28.8倍16.9倍13.8倍15.7倍8.3倍-
EV/EBITDA(会予)9.5倍9.3倍9.1倍8.9倍8.8倍10.4倍9.5倍11.6倍9.2倍9.3倍9.6倍7.9倍-
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.2倍0.3倍0.3倍0.4倍0.3倍0.3倍0.3倍0.2倍-
PCFR(会予)5.5倍5.3倍4.9倍4.6倍5.0倍6.8倍5.6倍7.7倍5.8倍5.3倍5.6倍4.0倍-
配当金---8.0円---8.0円---8.5円8.5円
配当利回り0.9%1.0%1.0%1.1%1.5%1.1%1.3%0.9%1.2%1.3%1.2%1.8%-
配当性向---14.4%---16.2%---17.9%-
自己資本配当率2.0%1.9%1.8%1.8%1.8%1.7%1.7%1.7%1.8%1.8%1.7%1.7%-
ROE13.9%13.3%12.4%12.6%11.0%10.6%10.3%10.5%9.9%9.9%9.5%9.6%-
純利益率(再掲)3.1%2.8%3.2%2.5%3.0%2.0%2.8%2.2%2.1%2.3%2.8%2.1%-
総資産回転率1.5回1.4回1.4回1.4回1.5回1.4回1.4回1.5回1.4回1.4回1.4回1.4回-
財務レバレッジ3.7倍3.7倍3.7倍3.6倍3.5倍3.4倍3.4倍3.4倍3.3倍3.3倍3.3倍3.2倍-
実質ROE13.9%13.3%12.4%12.6%10.9%10.6%10.2%10.5%9.9%9.8%9.5%9.6%-
ROIC4.6%4.4%4.3%4.5%3.9%3.8%3.7%3.9%4.4%4.3%4.2%4.1%-
ROA3.7%3.6%3.5%3.6%3.2%3.1%3.0%3.2%3.0%3.0%2.9%3.0%-
β0.700.650.620.690.750.800.720.690.720.750.680.81-
βの決定係数(R2)0.070.060.060.070.080.080.080.070.090.100.090.14-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金27,02128,83127,16722,66918,87514,81514,0008,9048,0269,5477,64127,371-
売上債権78,57478,57486,35595,79784,68189,53490,515106,74788,75384,81484,81479,962-
棚卸資産113,348113,348122,117120,229122,274122,161129,318129,853128,750141,749141,749131,052-
有価証券-------500---431-
前払金-------------
繰延税金資産---3,983---------
貸倒引当金-818-803-758-645-544-486-387-384-333-277-309-303-
流動資産244,240263,413269,669257,138254,330259,381271,289247,603254,413253,963261,311253,115-
固定資産
建物・構築物55,56456,20156,758143,76254,35154,23854,569146,23257,58957,06756,612154,455-
機械・運搬具---140,409---148,078---156,319-
土地---27,248---26,273---27,852-
建設仮勘定---6,607---9,243---8,631-
有形固定資産126,257129,244132,001132,782129,785131,457134,787137,525140,093142,558144,141148,042-
のれん765735629535445419379276853785706669-
無形固定資産11,25711,65911,68211,54010,80310,82010,83810,70411,14010,80410,56110,360-
投資有価証券70,28670,33773,94470,99472,52877,79873,98769,02469,75568,51169,37965,258-
繰延税金資産---1,972---3,043-----
貸倒引当金-5,071-5,141-5,160-5,014-4,821-4,940-5,033-4,942-4,917-4,803-4,759-4,810-
敷金および保証金-------------
投資その他の資産82,68182,85986,81883,16085,71691,16187,73682,08085,31983,58184,62080,015-
固定資産220,195223,763230,502227,483226,306233,439233,363230,309236,554236,944239,324238,417-
総資産464,436487,176500,171484,622480,636492,820504,652477,913490,967490,907500,636491,533-
 
負債
有利子負債合計216,398216,398222,298221,162206,918204,999204,793214,533193,692213,714213,714225,058-
仕入債務37,24537,24544,02244,62944,65647,50551,60752,33049,42443,47443,47435,476-
前受金-------------
未払法人税等1,9904,7895,2294,7203,3673,6842,5733,7352,2543,7102,9042,119-
繰延税金負債(固定)---5,401---4,186-----
負債320,986337,941341,290327,515321,246328,551335,137311,754322,682321,612326,711319,233-
 
純資産
資本金30,68530,68530,68530,68530,68530,68530,68530,68530,68530,68530,68530,685-
資本剰余金21,75821,75821,75821,75821,75821,75821,75821,75721,75921,74921,62521,621-
利益剰余金60,63764,82370,75771,66375,11076,79583,91083,98886,31190,54496,25996,237-
自己株式-267-269-270-269-269-470-471-471-472-473-474-474-
非支配株主持分18,64718,96119,11019,39219,17519,33019,61119,83219,54919,38619,19519,148-
純資産143,449149,235158,881157,106159,389164,269169,515166,158168,285169,294173,924172,300-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益7,80014,30124,95626,2908,40212,07123,00224,6055,92411,90021,34522,662-
減価償却費-8,250-17,697-8,696-18,272-9,212-19,450-
のれん償却額-211-416-175-259-148-263-
減損損失-02531,894137001,340-00258-
受取利息及び受取配当金--528--1,124--536--1,016--496--1,036-
売上債権の増減額--9,949--7,603--6,787--5,136-3,620-8,741-
棚卸資産の増減額--11,443--10,642--8,551--8,086--13,899--2,621-
仕入債務の増減額-8,328-8,463-7,542-5,426--5,960--14,197-
営業CF-4,060-28,504-4,217-24,693--6,703-18,786-
投資CF
有価証券の取得0-170-1820-2,5260-2,5530-3730-1,040-
有価証券の売却・償還02,78606,66201201,6670430102-
固定資産の購入0-12,2270-28,0250-9,1360-22,9970-13,7360-28,591-
固定資産の売却0517078701,34601,67203240358-
貸付け-------------
貸付金の回収-------------
投資CF--10,992--21,742--4,761--16,803--13,665--29,446-
財務CF
短期借入金の純増減額-22,286--1,136-5,972--11,918-29,693-18,782-
長期借入れ-2,675-35,219-5,932-15,633-3,375-28,747-
長期借入金の返済--9,955--37,978--9,980--15,447--10,059--17,284-
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--1,087--2,331--1,245--2,490--1,245--2,490-
財務CF-12,652--7,950--113--15,956-20,746-25,942-
換算差額-0-325--156--86--27-200-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---29,267---26,530---27,352-
研究開発費---4,856---4,608---4,503-
発行済株式総数311,483,755株311,480,434株311,478,181株311,481,482株311,480,843株311,148,625株311,147,134株311,146,208株311,145,377株311,144,040株311,142,888株311,141,214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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---9,003人---9,065人---9,247人-
売上/従業員(千円)72,91472,91472,91472,91475,86475,86475,86475,86478,55678,55678,55674,621-
営利/従業員(千円)2,5962,5962,5962,5962,6092,6092,6092,6092,3922,3922,3922,469-