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677,293712,111690,016670,000
前期比106.5%105.1%96.9%97.1%
売上原価537,301573,385556,218-
売上総利益139,991138,725133,797-
%20.7%19.5%19.4%-
販管費116,750117,039110,962-
営業利益23,24021,68522,83419,000
前期比102.6%93.3%105.3%83.2%
%3.4%3.0%3.3%2.8%
受取利息および受取配当金1,1151,0161,035-
持分法による投資利益1,3252,7512,820-
営業外収益3,6065,5595,161-
支払利息2,0001,7441,636-
持分法による投資損失----
営業外費用2,2631,8872,188-
経常利益24,58325,35825,80721,500
固定資産売却益323553206-
投資有価証券売却益4,39657353-
特別利益5,3291,144281-
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3,7931,8983,426-
税引前利益26,12024,60522,662-
法人税等7,8868,2797,374-
%30.2%33.6%32.5%-
当期純利益18,23316,32515,287-
非支配株主に帰属する当期純利益999946518-
親会社株主に帰属する当期純利益17,23415,37914,76815,000
前期比121.2%89.2%96.0%101.6%
%2.5%2.2%2.1%2.2%
 
EBITDA41,25440,21642,547-
EPS55.3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103.2%102.0%97.2%-
営業利益(期初予)24,00022,00024,00019,000
対実績比96.8%98.6%95.1%-
純利益(期初予)20,00016,00017,50015,000
対実績比86.2%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184,249184,788197,687-
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14.5%16.2%17.9%-
自己資本配当率1.8%1.7%1.7%-
ROE12.5%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3.5倍3.3倍3.2倍-
実質ROE12.5%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84,68188,75379,962-
棚卸資産122,274128,750131,052-
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253,155247,603253,115-
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3,5673,043--
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84,75582,08080,015-
固定資産229,078230,309238,417-
総資産482,233477,913491,533-
 
負債
有利子負債合計206,918193,692225,058-
仕入債務44,65649,42435,476-
前受金----
未払法人税等4,7203,7352,119-
繰延税金負債(固定)3,0124,186--
負債325,127311,754319,233-
 
純資産
資本金30,68530,68530,685-
資本剰余金21,75821,75721,621-
利益剰余金71,13083,98896,237-
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26,12024,60522,662-
減価償却費17,59918,27219,450-
のれん償却額415259263-
減損損失2,1471,477258-
受取利息及び受取配当金-1,116-1,016-1,036-
売上債権の増減額-7,584-5,1368,741-
棚卸資産の増減額-10,533-8,086-2,621-
仕入債務の増減額8,4485,426-14,197-
営業CF28,32524,69318,786-
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-27,815-22,997-28,591-
固定資産の売却7851,672358-
貸付け----
貸付金の回収----
投資CF-21,540-16,803-29,446-
財務CF
短期借入金の純増減額-1,181-11,91818,782-
長期借入れ34,98915,63328,747-
長期借入金の返済-37,918-15,447-17,284-
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-8,156-15,95625,942-
換算差額508-86200-
その他
2018.32019.32020.32021.3E
設備投資額29,04526,53027,352-
研究開発費----
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)75,23078,55674,621-
営利/従業員(千円)2,5812,3922,469-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上331,117512,089677,293174,700350,483543,261712,111174,143345,402526,828690,016162,254670,000
前期比109.0%109.2%106.5%107.2%105.8%106.1%105.1%99.7%98.6%97.0%96.9%93.2%97.1%
売上原価259,736403,117537,301137,842280,916433,811573,385140,281278,893424,081556,218130,448-
売上総利益71,381108,972139,99136,85869,566109,449138,72533,86166,508102,747133,79731,806-
%21.6%21.3%20.7%21.1%19.8%20.1%19.5%19.4%19.3%19.5%19.4%19.6%-
販管費58,41188,570116,75029,37759,00689,549117,03928,15755,43183,679110,96227,554-
営業利益12,96920,40123,2407,48110,56019,89921,6855,70411,07719,06822,8344,25119,000
前期比132.2%109.0%102.6%111.0%81.4%97.5%93.3%76.2%104.9%95.8%105.3%74.5%83.2%
%3.9%4.0%3.4%4.3%3.0%3.7%3.0%3.3%3.2%3.6%3.3%2.6%2.8%
受取利息および受取配当金5276661,1151875365711,0161604956281,035156-
持分法による投資利益4489021,3256467822,4242,7515449482,5972,820924-
営業外収益1,4132,3303,6061,2282,3494,3315,5599182,0394,0335,1611,191-
支払利息1,0351,5312,0004679041,3371,7444017911,2141,636378-
持分法による投資損失-------------
営業外費用1,1241,5902,2634899571,4181,8875559781,4872,188490-
経常利益13,25821,14124,5838,21911,95222,81225,3586,06712,13821,61325,8074,95221,500
固定資産売却益28729432338539152655339193192206175-
投資有価証券売却益1,2294,1944,396-711573-155353--
特別利益2,1265,0985,3294034165551,14461230267281175-
固定資産売却損-------------
投資有価証券売却損3351-211281281281,83653-
減損損失-2532,1471371371371,477---258--
特別損失1,0561,3933,7932192973651,8982034685353,426121-
税引前利益14,32824,84626,1208,40212,07123,00224,6055,92411,90021,34522,6625,006-
法人税等4,6737,8177,8862,9684,8037,0738,2792,2723,8376,1117,3741,773-
%32.6%31.5%30.2%35.3%39.8%30.7%33.6%38.4%32.2%28.6%32.5%35.4%-
当期純利益9,65517,02918,2335,4347,26815,92816,3253,6528,06315,23415,2873,233-
非支配株主に帰属する当期純利益3596549991993486559463323344251843-
親会社株主に帰属する当期純利益9,29616,37417,2345,2346,91915,27315,3793,6197,82914,79114,7683,18915,000
前期比198.1%132.3%121.2%101.4%74.4%93.3%89.2%69.1%113.2%96.8%96.0%88.1%101.6%
%2.8%3.2%2.5%3.0%2.0%2.8%2.2%2.1%2.3%2.8%2.1%2.0%2.2%
 
EBITDA21,40720,40141,2547,48119,43119,89940,2165,70420,43719,06842,5474,251-
EPS55.3円55.3円55.3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47.5円48.2円
BPS418.2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492.3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)656,000656,000656,000698,000698,000698,000698,000710,000710,000710,000710,000670,000670,000
対実績比50.5%78.1%103.2%25.0%50.2%77.8%102.0%24.5%48.6%74.2%97.2%24.2%-
営業利益(期初予)24,00024,00024,00022,00022,00022,00022,00024,00024,00024,00024,00019,00019,000
対実績比54.0%85.0%96.8%34.0%48.0%90.5%98.6%23.8%46.2%79.5%95.1%22.4%-
純利益(期初予)20,00020,00020,00016,00016,00016,00016,00017,50017,50017,50017,50015,00015,000
対実績比46.5%81.9%86.2%32.7%43.2%95.5%96.1%20.7%44.7%84.5%84.4%21.3%-
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629円589円552円546円740円614円845円668円611円652円478円468円-
企業価値385,300376,929365,931354,318416,620381,023463,452392,634394,276407,033346,413338,612-
時価総額195,923183,462171,936170,069230,496191,045262,919207,846190,109202,866148,726145,614-
純有利子負債193,467193,995184,249186,124189,978200,533184,788195,884204,167208,843197,687192,998-
PER(会予)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9.7倍-
PBR1.6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1.0倍-
PER × PBR15.4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9.2倍-
EV/EBITDA(会予)9.3倍9.1倍8.9倍8.9倍10.4倍9.5倍11.6倍9.2倍9.3倍9.6倍7.9倍8.7倍-
PSR(会予)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0.2倍-
PCFR(会予)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4.2倍-
配当金--8.0円---8.0円---8.5円-8.5円
配当利回り1.0%1.0%1.1%1.5%1.1%1.3%0.9%1.2%1.3%1.2%1.8%1.8%-
配当性向--14.5%---16.2%---17.9%--
自己資本配当率1.9%1.8%1.8%1.8%1.7%1.7%1.7%1.8%1.8%1.7%1.7%1.7%-
ROE13.2%12.3%12.5%11.0%10.6%10.3%10.5%9.9%9.9%9.5%9.6%9.6%-
純利益率(再掲)2.8%3.2%2.5%3.0%2.0%2.8%2.2%2.1%2.3%2.8%2.1%2.0%-
総資産回転率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1.4回-
財務レバレッジ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3.2倍3.2倍-
実質ROE13.2%12.3%12.5%10.9%10.6%10.2%10.5%9.9%9.8%9.5%9.6%9.6%-
ROIC4.4%4.3%4.5%3.9%3.8%3.7%3.9%4.4%4.3%4.2%4.1%4.1%-
ROA3.5%3.4%3.6%3.2%3.1%3.0%3.2%3.0%3.0%2.9%3.0%3.0%-
β0.650.620.690.750.800.720.690.720.750.680.810.78-
βの決定係数(R2)0.060.060.070.080.080.080.070.090.100.090.140.14-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金28,83127,16722,66918,87514,81514,0008,9048,0269,5477,64127,37132,604-
売上債権86,35595,79784,68189,53490,515106,74788,75394,61984,81499,61979,96280,010-
棚卸資産122,117120,229122,274122,161129,318129,853128,750133,470141,749138,193131,052131,180-
有価証券------500---431--
前払金-------------
繰延税金資産--3,983----------
貸倒引当金-803-758-645-544-486-387-384-333-277-309-303-275-
流動資産263,413269,669253,155254,330259,381271,289247,603254,413253,963261,311253,115260,737-
固定資産
建物・構築物56,20156,758143,76254,35154,23854,569146,23257,58957,06756,612154,45562,490-
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129,244132,001132,782129,785131,457134,787137,525140,093142,558144,141148,042146,711-
のれん735629535445419379276853785706669599-
無形固定資産11,65911,68211,54010,80310,82010,83810,70411,14010,80410,56110,36010,111-
投資有価証券70,33773,94470,99472,52877,79873,98769,02469,75568,51169,37965,25865,132-
繰延税金資産--3,567---3,043------
貸倒引当金-5,141-5,160-5,014-4,821-4,940-5,033-4,942-4,917-4,803-4,759-4,810-4,767-
敷金および保証金-------------
投資その他の資産82,85986,81884,75585,71691,16187,73682,08085,31983,58184,62080,01579,333-
固定資産223,763230,502229,078226,306233,439233,363230,309236,554236,944239,324238,417236,155-
総資産487,176500,171482,233480,636492,820504,652477,913490,967490,907500,636491,533496,893-
 
負債
有利子負債合計222,298221,162206,918204,999204,793214,533193,692203,910213,714216,484225,058225,602-
仕入債務44,02244,62944,65647,50551,60752,33049,42448,03443,47442,36135,47636,210-
前受金-------------
未払法人税等4,7895,2294,7203,3673,6842,5733,7352,2543,7102,9042,119977-
繰延税金負債(固定)--3,012---4,186------
負債337,941341,290325,127321,246328,551335,137311,754322,682321,612326,711319,233324,799-
 
純資産
資本金30,68530,68530,68530,68530,68530,68530,68530,68530,68530,68530,68530,685-
資本剰余金21,75821,75821,75821,75821,75821,75821,75721,75921,74921,62521,62121,623-
利益剰余金64,82370,75771,13075,11076,79583,91083,98886,31190,54496,25996,23797,911-
自己株式-269-270-269-269-470-471-471-472-473-474-474-475-
非支配株主持分18,96119,11019,39219,17519,33019,61119,83219,54919,38619,19519,14818,910-
純資産149,235158,881157,106159,389164,269169,515166,158168,285169,294173,924172,300172,094-
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14,32824,84626,1208,40212,07123,00224,6055,92411,90021,34522,6625,006-
減価償却費8,228-17,599-8,696-18,272-9,212-19,450--
のれん償却額210-415-175-259-148-263--
減損損失-2532,1471371371371,477---258--
受取利息及び受取配当金-528--1,116--536--1,016--496--1,036--
売上債権の増減額-9,993--7,584--6,787--5,136-3,620-8,741--
棚卸資産の増減額-11,477--10,533--8,551--8,086--13,899--2,621--
仕入債務の増減額8,378-8,448-7,542-5,426--5,960--14,197--
営業CF3,965-28,325-4,217-24,693--6,703-18,786--
投資CF
有価証券の取得-170-1820-2,5260-2,5530-3730-1,0400-
有価証券の売却・償還2,78606,66201201,66704301020-
固定資産の購入-12,1520-27,8150-9,1360-22,9970-13,7360-28,5910-
固定資産の売却517078501,34601,672032403580-
貸付け-------------
貸付金の回収-------------
投資CF-10,913--21,540--4,761--16,803--13,665--29,446--
財務CF
短期借入金の純増減額22,264--1,181-5,972--11,918-29,693-18,782--
長期借入れ2,589-34,989-5,932-15,633-3,375-28,747--
長期借入金の返済-9,934--37,918--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CF12,569--8,156--113--15,956-20,746-25,942--
換算差額100-508--156--86--27-200--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額12,152029,04509,136026,530013,736027,3520-
研究開発費-------------
発行済株式総数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311,140,905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--9,003人---9,065人---9,247人--
売上/従業員(千円)--75,230---78,556---74,621--
営利/従業員(千円)--2,581---2,392---2,469--
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上168,199180,972165,204174,700175,783192,778168,850174,143171,259181,426163,188162,254670,000
前期比114.1%109.6%98.8%107.2%104.5%106.5%102.2%99.7%97.4%94.1%96.6%93.2%97.1%
売上原価133,304143,381134,184137,842143,074152,895139,574140,281138,612145,188132,137130,448-
売上総利益34,89537,59131,01936,85832,70839,88329,27633,86132,64736,23931,05031,806-
%20.7%20.8%18.8%21.1%18.6%20.7%17.3%19.4%19.1%20.0%19.0%19.6%-
販管費28,66630,15928,18029,37729,62930,54327,49028,15727,27428,24827,28327,554-
営業利益6,2297,4322,8397,4813,0799,3391,7865,7045,3737,9913,7664,25119,000
前期比110.5%83.5%72.2%111.0%49.4%125.7%62.9%76.2%174.5%85.6%210.9%74.5%83.2%
%3.7%4.1%1.7%4.3%1.8%4.8%1.1%3.3%3.1%4.4%2.3%2.6%2.8%
受取利息および受取配当金000187000160000156-
持分法による投資利益174544236461361,6423275444041,649223924-
営業外収益6159171,2761,2281,1211,9821,2289181,1211,9941,1281,191-
支払利息518496469467437433407401390423422378-
持分法による投資損失000-000-000--
営業外費用578466673489468461469555423509701490-
経常利益6,2657,8833,4428,2193,73310,8602,5466,0676,0719,4754,1944,95221,500
固定資産売却益1372938561352739154-114175-
投資有価証券売却益3422,965202-74562-15380--
特別利益7842,97223140313139589611693714175-
固定資産売却損000-000-000--
投資有価証券売却損0021-12-1128001,70853-
減損損失02531,894137001,340-00258--
特別損失6293372,40021978681,533203265672,891121-
税引前利益6,41910,5181,2748,4023,66910,9311,6035,9245,9769,4451,3175,006-
法人税等2,0893,144692,9681,8352,2701,2062,2721,5652,2741,2631,773-
%32.5%29.9%5.4%35.3%50.0%20.8%75.2%38.4%26.2%24.1%95.9%35.4%-
当期純利益4,3317,3741,2045,4341,8348,6603973,6524,4117,171533,233-
非支配株主に帰属する当期純利益199295345199149307291332002097643-
親会社株主に帰属する当期純利益4,1327,0788605,2341,6858,3541063,6194,2106,962-233,18915,000
前期比136.0%92.1%46.8%101.4%40.8%118.0%12.3%69.1%249.9%83.3%-21.7%88.1%101.6%
%2.5%3.9%0.5%3.0%1.0%4.3%0.1%2.1%2.5%3.8%0.0%2.0%2.2%
 
EBITDA21,40720,40141,2547,48119,43119,89940,2165,70420,43719,06842,5474,251-
EPS55.3円55.3円55.3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47.5円48.2円
BPS418.2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492.3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)656,000656,000656,000698,000698,000698,000698,000710,000710,000710,000710,000670,000670,000
対実績比50.5%78.1%103.2%25.0%50.2%77.8%102.0%24.5%48.6%74.2%97.2%24.2%-
営業利益(期初予)24,00024,00024,00022,00022,00022,00022,00024,00024,00024,00024,00019,00019,000
対実績比54.0%85.0%96.8%34.0%48.0%90.5%98.6%23.8%46.2%79.5%95.1%22.4%-
純利益(期初予)20,00020,00020,00016,00016,00016,00016,00017,50017,50017,50017,50015,00015,000
対実績比46.5%81.9%86.2%32.7%43.2%95.5%96.1%20.7%44.7%84.5%84.4%21.3%-
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629円589円552円546円740円614円845円668円611円652円478円468円-
企業価値385,300376,929365,931354,318416,620381,023463,452392,634394,276407,033346,413338,612-
時価総額195,923183,462171,936170,069230,496191,045262,919207,846190,109202,866148,726145,614-
純有利子負債193,467193,995184,249186,124189,978200,533184,788195,884204,167208,843197,687192,998-
PER(会予)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9.7倍-
PBR1.6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1.0倍-
PER × PBR15.4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9.2倍-
EV/EBITDA(会予)9.3倍9.1倍8.9倍8.9倍10.4倍9.5倍11.6倍9.2倍9.3倍9.6倍7.9倍8.7倍-
PSR(会予)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0.2倍-
PCFR(会予)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4.2倍-
配当金--8.0円---8.0円---8.5円-8.5円
配当利回り1.0%1.0%1.1%1.5%1.1%1.3%0.9%1.2%1.3%1.2%1.8%1.8%-
配当性向--14.5%---16.2%---17.9%--
自己資本配当率1.9%1.8%1.8%1.8%1.7%1.7%1.7%1.8%1.8%1.7%1.7%1.7%-
ROE13.2%12.3%12.5%11.0%10.6%10.3%10.5%9.9%9.9%9.5%9.6%9.6%-
純利益率(再掲)2.8%3.2%2.5%3.0%2.0%2.8%2.2%2.1%2.3%2.8%2.1%2.0%-
総資産回転率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1.4回-
財務レバレッジ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3.2倍3.2倍-
実質ROE13.2%12.3%12.5%10.9%10.6%10.2%10.5%9.9%9.8%9.5%9.6%9.6%-
ROIC4.4%4.3%4.5%3.9%3.8%3.7%3.9%4.4%4.3%4.2%4.1%4.1%-
ROA3.5%3.4%3.6%3.2%3.1%3.0%3.2%3.0%3.0%2.9%3.0%3.0%-
β0.650.620.690.750.800.720.690.720.750.680.810.78-
βの決定係数(R2)0.060.060.070.080.080.080.070.090.100.090.140.14-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金28,83127,16722,66918,87514,81514,0008,9048,0269,5477,64127,37132,604-
売上債権86,35595,79784,68189,53490,515106,74788,75394,61984,81499,61979,96280,010-
棚卸資産122,117120,229122,274122,161129,318129,853128,750133,470141,749138,193131,052131,180-
有価証券------500---431--
前払金-------------
繰延税金資産--3,983----------
貸倒引当金-803-758-645-544-486-387-384-333-277-309-303-275-
流動資産263,413269,669253,155254,330259,381271,289247,603254,413253,963261,311253,115260,737-
固定資産
建物・構築物56,20156,758143,76254,35154,23854,569146,23257,58957,06756,612154,45562,490-
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129,244132,001132,782129,785131,457134,787137,525140,093142,558144,141148,042146,711-
のれん735629535445419379276853785706669599-
無形固定資産11,65911,68211,54010,80310,82010,83810,70411,14010,80410,56110,36010,111-
投資有価証券70,33773,94470,99472,52877,79873,98769,02469,75568,51169,37965,25865,132-
繰延税金資産--3,567---3,043------
貸倒引当金-5,141-5,160-5,014-4,821-4,940-5,033-4,942-4,917-4,803-4,759-4,810-4,767-
敷金および保証金-------------
投資その他の資産82,85986,81884,75585,71691,16187,73682,08085,31983,58184,62080,01579,333-
固定資産223,763230,502229,078226,306233,439233,363230,309236,554236,944239,324238,417236,155-
総資産487,176500,171482,233480,636492,820504,652477,913490,967490,907500,636491,533496,893-
 
負債
有利子負債合計222,298221,162206,918204,999204,793214,533193,692203,910213,714216,484225,058225,602-
仕入債務44,02244,62944,65647,50551,60752,33049,42448,03443,47442,36135,47636,210-
前受金-------------
未払法人税等4,7895,2294,7203,3673,6842,5733,7352,2543,7102,9042,119977-
繰延税金負債(固定)--3,012---4,186------
負債337,941341,290325,127321,246328,551335,137311,754322,682321,612326,711319,233324,799-
 
純資産
資本金30,68530,68530,68530,68530,68530,68530,68530,68530,68530,68530,68530,685-
資本剰余金21,75821,75821,75821,75821,75821,75821,75721,75921,74921,62521,62121,623-
利益剰余金64,82370,75771,13075,11076,79583,91083,98886,31190,54496,25996,23797,911-
自己株式-269-270-269-269-470-471-471-472-473-474-474-475-
非支配株主持分18,96119,11019,39219,17519,33019,61119,83219,54919,38619,19519,14818,910-
純資産149,235158,881157,106159,389164,269169,515166,158168,285169,294173,924172,300172,094-
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14,32824,84626,1208,40212,07123,00224,6055,92411,90021,34522,6625,006-
減価償却費8,228-17,599-8,696-18,272-9,212-19,450--
のれん償却額210-415-175-259-148-263--
減損損失02531,894137001,340-00258--
受取利息及び受取配当金-528--1,116--536--1,016--496--1,036--
売上債権の増減額-9,993--7,584--6,787--5,136-3,620-8,741--
棚卸資産の増減額-11,477--10,533--8,551--8,086--13,899--2,621--
仕入債務の増減額8,378-8,448-7,542-5,426--5,960--14,197--
営業CF3,965-28,325-4,217-24,693--6,703-18,786--
投資CF
有価証券の取得-170-1820-2,5260-2,5530-3730-1,0400-
有価証券の売却・償還2,78606,66201201,66704301020-
固定資産の購入-12,1520-27,8150-9,1360-22,9970-13,7360-28,5910-
固定資産の売却517078501,34601,672032403580-
貸付け-------------
貸付金の回収-------------
投資CF-10,913--21,540--4,761--16,803--13,665--29,446--
財務CF
短期借入金の純増減額22,264--1,181-5,972--11,918-29,693-18,782--
長期借入れ2,589-34,989-5,932-15,633-3,375-28,747--
長期借入金の返済-9,934--37,918--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CF12,569--8,156--113--15,956-20,746-25,942--
換算差額100-508--156--86--27-200--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額12,152029,04509,136026,530013,736027,3520-
研究開発費-------------
発行済株式総数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311,140,905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--9,003人---9,065人---9,247人--
売上/従業員(千円)--75,230---78,556---74,621--
営利/従業員(千円)--2,581---2,392---2,469--