通期売上(百万円)
売上5y CAGR・予想:11.9 %
通期利益(百万円)
営利5y CAGR・予想:8.8 %
純利5y CAGR・予想:-19.6 %
P/L
2018.32019.32020.32021.3E
売上467,724492,087487,856662,000
前期比110.7%105.2%99.1%135.7%
売上原価405,946426,936420,295-
売上総利益61,77865,15067,560-
%13.2%13.2%13.8%-
販管費26,39129,20533,515-
営業利益35,38635,94434,04532,400
前期比153.2%101.6%94.7%95.2%
%7.6%7.3%7.0%4.9%
受取利息および受取配当金1,4931,6261,952-
持分法による投資利益3,2123,3964,845-
営業外収益4,9485,3447,131-
支払利息2,2552,1942,285-
持分法による投資損失----
営業外費用3,3162,9264,579-
経常利益37,01838,36336,59729,800
固定資産売却益121123-
投資有価証券売却益4796175-
特別利益4811,071455-
固定資産売却損----
投資有価証券売却損--1,124-
減損損失8472,6571,190-
特別損失1,3163,22310,622-
税引前利益36,18336,21226,430-
法人税等10,87810,54310,148-
%30.1%29.1%38.4%-
当期純利益25,30425,66816,282-
非支配株主に帰属する当期純利益2,2471,7151,939-
親会社株主に帰属する当期純利益23,05723,95214,34210,000
前期比96.3%103.9%59.9%69.7%
%4.9%4.9%2.9%1.5%
 
EBITDA47,32649,43548,785-
EPS121.4円127.1円77.6円138.0円
BPS1,163.6円1,268.9円1,236.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)445,000478,000475,000662,000
対実績比105.1%102.9%102.7%-
営業利益(期初予)27,00030,00031,00032,400
対実績比131.1%119.8%109.8%-
純利益(期初予)20,00021,50021,80010,000
対実績比115.3%111.4%65.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,255円1,098円797円-
企業価値228,084235,994188,131-
時価総額238,455208,733147,235-
純有利子負債-34,74621,86040,896-
PER(会予)11.9倍9.2倍5.8倍-
PBR1.1倍0.9倍0.6倍-
PER × PBR13.3倍8.2倍3.7倍-
EV/EBITDA(会予)5.8倍5.3倍4.1倍-
PSR(会予)0.5倍0.4倍0.3倍-
PCFR(会予)8.4倍6.0倍3.7倍-
配当金16.0円20.0円20.0円20.0円
配当利回り1.1%1.5%2.5%-
配当性向13.2%15.7%25.8%-
自己資本配当率1.4%1.6%1.6%-
ROE10.4%10.0%6.3%-
純利益率(再掲)4.9%4.9%2.9%-
総資産回転率0.7回0.7回0.5回-
財務レバレッジ3.1倍3.0倍4.0倍-
実質ROE10.3%9.8%6.2%-
ROIC8.5%8.0%6.2%-
ROA3.4%3.3%1.6%-
β0.440.520.79-
βの決定係数(R2)0.060.100.26-
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102,47557,949119,198-
売上債権000-
棚卸資産3,7933,7415,142-
有価証券-2603,330-
前払金----
繰延税金資産3,806---
貸倒引当金-62-39-136-
流動資産311,686336,374455,601-
固定資産
建物・構築物49,27857,32598,971-
機械・運搬具48,65361,254156,788-
土地21,94220,54259,576-
建設仮勘定5,2761,3561,244-
有形固定資産55,17366,365136,893-
のれん--48,689-
無形固定資産157,765152,823198,665-
投資有価証券148,761154,950113,334-
繰延税金資産521564--
貸倒引当金-4,516-2,003-4,114-
敷金および保証金----
投資その他の資産156,469161,464129,240-
固定資産369,407380,653464,799-
総資産681,769717,630920,786-
 
負債
有利子負債合計67,72979,809160,094-
仕入債務000-
前受金----
未払法人税等9,7673,8487,187-
繰延税金負債(固定)7,7359,267--
負債447,379465,048577,197-
 
純資産
資本金28,46328,46328,463-
資本剰余金36,72336,79836,680-
利益剰余金131,453152,170158,907-
自己株式-2,441-4,224-4,097-
非支配株主持分13,29613,374115,195-
純資産234,390252,582343,589-
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36,18336,21226,430-
減価償却費11,94013,49114,740-
のれん償却額----
減損損失8472,6571,190-
受取利息及び受取配当金-1,494-1,627-1,952-
売上債権の増減額899-54,3406,523-
棚卸資産の増減額29-7-284-
仕入債務の増減額7,62018,810-14,768-
営業CF58,725-17,42132,370-
投資CF
有価証券の取得-2,749-5,888-8,975-
有価証券の売却・償還1,254300806-
固定資産の購入-9,560-18,677-13,050-
固定資産の売却384102231-
貸付け----
貸付金の回収----
投資CF-18,433-28,814-38,550-
財務CF
短期借入金の純増減額-35611,48588,205-
長期借入れ9,05810,5002,500-
長期借入金の返済-11,628-10,782-14,810-
社債の発行--14,909-
社債の償還---10,000-
自己株式の取得-4-1,795-2,204-
自己株式の売却----
配当金の支払-2,660-3,040-3,770-
財務CF-4,71048671,667-
換算差額-10059-145-
その他
2018.32019.32020.32021.3E
設備投資額-18,30013,600-
研究開発費2,6474,2306,134-
発行済株式総数190,003,857株188,508,870株184,736,609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4,133人4,224人6,545人-
売上/従業員(千円)113,168116,49874,539-
営利/従業員(千円)8,5628,5095,202-
四半期売上(百万円)
売上5y CAGR・予想:11.9 %
四半期利益(百万円)
営利5y CAGR・予想:8.8 %
純利5y CAGR・予想:-19.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上213,694343,962467,724105,952221,034349,401492,087112,669237,311352,642487,856142,635662,000
前期比109.6%111.4%110.7%108.7%103.4%101.6%105.2%106.3%107.4%100.9%99.1%126.6%135.7%
売上原価183,897299,000405,94691,618191,053303,028426,93695,927203,931303,568420,295123,995-
売上総利益29,79644,96261,77814,33329,98046,37365,15016,74133,38049,07367,56018,640-
%13.9%13.1%13.2%13.5%13.6%13.3%13.2%14.9%14.1%13.9%13.8%13.1%-
販管費11,96018,33926,3916,90413,20920,16129,2057,92115,34423,39033,51513,005-
営業利益17,83626,62335,3867,42916,77026,21235,9448,81918,03525,68334,0455,63432,400
前期比184.2%146.6%153.2%122.3%94.0%98.5%101.6%118.7%107.5%98.0%94.7%63.9%95.2%
%8.3%7.7%7.6%7.0%7.6%7.5%7.3%7.8%7.6%7.3%7.0%3.9%4.9%
受取利息および受取配当金8341,3761,4937219121,5011,6268111,1101,7751,952--
持分法による投資利益2,0061,6803,2125511,3182,1073,3962,1222,9944,2464,845--
営業外収益2,9703,2494,9481,3582,3743,8045,3443,0214,2536,4197,1313,279-
支払利息1,1451,7082,2555441,0871,6362,1945391,1051,6892,285633-
持分法による投資損失-------------
営業外費用1,5672,3103,3167061,3702,1512,9268491,6522,2294,579965-
経常利益19,23927,56137,0188,08117,77427,86438,36310,99220,63529,87336,5977,94829,800
固定資産売却益111-212121000123--
投資有価証券売却益66341479-666-50175175--
特別利益683434811,0351,0641,0681,0714561804551,675-
固定資産売却損-------------
投資有価証券売却損----------1,124--
減損損失-30847241412,6570001,190--
特別損失751221,316352553,22313394110,622238-
税引前利益19,23227,78236,1839,11318,78628,87736,21210,98320,65230,01226,4309,384-
法人税等6,1059,45810,8782,6575,9658,67510,5431,8903,9545,46810,1482,973-
%31.7%34.0%30.1%29.2%31.8%30.0%29.1%17.2%19.1%18.2%38.4%31.7%-
当期純利益13,12618,32325,3046,45512,82120,20225,6689,09316,69824,54316,2826,411-
非支配株主に帰属する当期純利益1,1831,8672,2474159341,4721,7153178031,2671,939--
親会社株主に帰属する当期純利益11,94316,45623,0576,04011,88618,73023,9528,77515,89423,27514,3423,11110,000
前期比124.8%93.3%96.3%144.3%99.5%113.8%103.9%145.3%133.7%124.3%59.9%35.5%69.7%
%5.6%4.8%4.9%5.7%5.4%5.4%4.9%7.8%6.7%6.6%2.9%2.2%1.5%
 
EBITDA23,69726,62347,3267,42922,97426,21249,4358,81925,41525,68348,7855,634-
EPS121.4円121.4円121.4円126.1円126.0円126.0円127.1円77.2円77.4円77.4円77.6円77.4円53.9円
BPS1,077.2円1,122.4円1,163.6円1,190.7円1,234.8円1,230.1円1,268.9円1,269.0円1,315.7円1,379.1円1,236.3円1,252.9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)445,000445,000445,000478,000478,000478,000478,000475,000475,000475,000475,000662,000662,000
対実績比48.0%77.3%105.1%22.2%46.2%73.1%102.9%23.7%50.0%74.2%102.7%21.5%-
営業利益(期初予)27,00027,00027,00030,00030,00030,00030,00031,00031,00031,00031,00032,40032,400
対実績比66.1%98.6%131.1%24.8%55.9%87.4%119.8%28.4%58.2%82.8%109.8%17.4%-
純利益(期初予)20,00020,00020,00021,50021,50021,50021,50021,80021,80021,80021,80010,00010,000
対実績比59.7%82.3%115.3%28.1%55.3%87.1%111.4%40.3%72.9%106.8%65.8%31.1%-
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1,375円1,554円1,255円1,274円1,500円1,027円1,098円862円942円1,069円797円821円-
企業価値240,894280,545228,084207,319254,847185,829235,994184,355231,445254,972188,131216,550-
時価総額261,258295,266238,455242,065285,006195,236208,733162,495174,501198,028147,235152,193-
純有利子負債-14,721-10,371-34,746-30,159-9,40727,26121,86024,09156,94463,19740,89664,357-
PER(会予)13.1倍14.8倍11.9倍11.3倍13.3倍9.1倍9.2倍7.5倍8.0倍7.8倍5.8倍15.2倍-
PBR1.3倍1.4倍1.1倍1.1倍1.3倍0.8倍0.9倍0.7倍0.7倍0.8倍0.6倍0.7倍-
PER × PBR17.4倍21.3倍13.3倍12.3倍16.7倍7.6倍8.2倍5.1倍5.7倍6.3倍3.7倍10.0倍-
EV/EBITDA(会予)6.8倍7.9倍5.8倍4.9倍6.1倍4.4倍5.3倍4.1倍5.2倍5.6倍4.1倍4.6倍-
PSR(会予)0.6倍0.7倍0.5倍0.5倍0.6倍0.4倍0.4倍0.3倍0.4倍0.4倍0.3倍0.2倍-
PCFR(会予)9.2倍10.4倍8.4倍7.2倍8.5倍5.8倍6.0倍4.6倍4.9倍5.1倍3.7倍6.2倍-
配当金--16.0円---20.0円---20.0円-20.0円
配当利回り1.0%0.9%1.1%1.3%1.1%1.6%1.5%2.3%2.1%1.9%2.5%2.4%-
配当性向--13.2%---15.7%---25.8%--
自己資本配当率1.5%1.4%1.4%1.7%1.6%1.6%1.6%1.6%1.5%1.5%1.6%1.6%-
ROE11.3%10.8%10.4%10.6%10.2%10.2%10.0%6.1%5.9%5.6%6.3%6.2%-
純利益率(再掲)5.6%4.8%4.9%5.7%5.4%5.4%4.9%7.8%6.7%6.6%2.9%2.2%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.6回0.5回0.6回-
財務レバレッジ3.2倍3.1倍3.1倍3.0倍2.9倍3.0倍3.0倍3.0倍3.0倍3.0倍4.0倍3.6倍-
実質ROE11.1%10.7%10.3%10.5%10.1%10.1%9.8%5.9%5.8%5.5%6.2%--
ROIC9.0%8.7%8.5%8.6%8.5%7.9%8.0%7.4%6.7%6.3%6.2%6.3%-
ROA3.5%3.5%3.4%3.5%3.6%3.4%3.3%2.0%1.9%1.9%1.6%1.7%-
β0.350.230.440.160.180.470.520.600.660.670.790.76-
βの決定係数(R2)0.030.010.060.010.010.080.100.120.150.170.260.25-
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81,77678,889102,47599,36773,81159,68057,94962,68955,91060,386119,19884,562-
売上債権000000000000-
棚卸資産4,1894,0463,7934,1094,1453,9803,7414,0584,2094,5105,1423,926-
有価証券20--20,0005,030302604133813803,330--
前払金-------------
繰延税金資産2,2071,4783,806----------
貸倒引当金-65-65-62-50-52-60-39-43-53-53-136--
流動資産294,569290,132311,686304,379295,240327,720336,374338,851358,765387,255455,601377,314-
固定資産
建物・構築物--49,278---57,325---98,971--
機械・運搬具--48,653---61,254---156,788--
土地--21,942---20,542---59,576--
建設仮勘定--5,276---1,356---1,244--
有形固定資産53,00254,16755,17357,06959,84961,97766,36568,23968,32969,553136,893136,497-
のれん----------48,68946,255-
無形固定資産159,887158,368157,765156,345155,873154,583152,823151,534150,546149,699198,665195,249-
投資有価証券141,875146,897148,761150,775154,770145,007154,950147,609151,744160,796113,334--
繰延税金資産235221521502546490564------
貸倒引当金-4,660-4,617-4,516-4,502-4,494-4,365-2,003-1,992-1,971-1,942-4,114--
敷金および保証金-------------
投資その他の資産149,462154,479156,469157,596161,729151,847161,464154,027158,185167,123129,240--
固定資産362,351367,016369,407371,010377,453368,408380,653373,801377,061386,376464,799465,704-
総資産657,669657,850681,769676,013673,263696,646717,630713,221736,334774,078920,786843,343-
 
負債
有利子負債合計67,05568,51867,72969,20864,40486,94179,80986,780112,854123,583160,094148,919-
仕入債務000000000000-
前受金-------------
未払法人税等5,9125,5659,7673,1484,8798113,8482,1583,6121627,187--
繰延税金負債(固定)10,26211,9577,7358,56810,9278,5839,267------
負債440,787431,528447,379437,154425,240449,713465,048464,650479,226504,980577,197537,195-
 
純資産
資本金28,46328,46328,46328,46328,46328,46328,46328,46328,46328,46328,46328,463-
資本剰余金36,72336,72336,72336,72336,79836,79836,79836,90836,83036,83536,680--
利益剰余金120,340124,853131,453134,453140,300147,143152,170157,175160,614167,995158,907158,378-
自己株式-2,441-2,441-2,441-2,441-2,393-2,393-4,224-7,274-3,885-3,801-4,097--
非支配株主持分12,21513,06813,29612,62013,27613,08913,37412,87313,37313,544115,19573,892-
純資産216,881226,322234,390238,859248,022246,932252,582248,571257,108269,097343,589306,148-
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19,23227,78236,1839,11318,78628,87736,21210,98320,65230,01226,430--
減価償却費5,861-11,940-6,204-13,491-7,380-14,740--
のれん償却額-------------
減損損失-30847241412,6570001,190--
受取利息及び受取配当金-834--1,494--913--1,627--1,110--1,952--
売上債権の増減額15,281-899-3,912--54,340--20,940-6,523--
棚卸資産の増減額-368-29--412--7--476--284--
仕入債務の増減額-174-7,620-31-18,810--7,213--14,768--
営業CF27,378-58,725--6,874--17,421--15,203-32,370--
投資CF
有価証券の取得-2790-2,7490-3000-5,8880-1,4690-8,9750-
有価証券の売却・償還16001,25403000300022508060-
固定資産の購入-3,7040-9,5600-8,2190-18,6770-7,2220-13,0500-
固定資産の売却380038409201020102310-
貸付け-------------
貸付金の回収-------------
投資CF-9,440--18,433--9,375--28,814--12,693--38,550--
財務CF
短期借入金の純増減額-885--356--1,522-11,485-29,843-88,205--
長期借入れ4,000-9,058---10,500---2,500--
長期借入金の返済-5,308--11,628--396--10,782--405--14,810--
社債の発行--------14,909-14,909--
社債の償還---------10,000--10,000--
自己株式の取得-4--4-0--1,795--2,204--2,204--
自己株式の売却-------------
配当金の支払-2,660--2,660--3,040--3,040--3,770--3,770--
財務CF-3,096--4,710--7,404-486-26,576-71,667--
換算差額31--100-159-59--84--145--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------18,300---13,600--
研究開発費--2,647---4,230---6,134--
発行済株式総数190,003,947株190,003,881株190,003,857株190,003,855株190,103,102株190,103,074株188,508,870株185,740,897株185,245,709株185,303,474株184,736,609株185,374,687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--4,133人---4,224人---6,545人--
売上/従業員(千円)--113,168---116,498---74,539--
営利/従業員(千円)--8,562---8,509---5,202--
四半期売上(百万円)
売上5y CAGR・予想:11.9 %
四半期利益(百万円)
営利5y CAGR・予想:8.8 %
純利5y CAGR・予想:-19.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上116,196130,268123,762105,952115,082128,367142,686112,669124,642115,331135,214142,635662,000
前期比116.1%114.5%108.7%108.7%99.0%98.5%115.3%106.3%108.3%89.8%94.8%126.6%135.7%
売上原価98,606115,103106,94691,61899,435111,975123,90895,927108,00499,637116,727123,995-
売上総利益17,58915,16616,81614,33315,64716,39318,77716,74116,63915,69318,48718,640-
%15.1%11.6%13.6%13.5%13.6%12.8%13.2%14.9%13.3%13.6%13.7%13.1%-
販管費5,8276,3798,0526,9046,3056,9529,0447,9217,4238,04610,12513,005-
営業利益11,7638,7878,7637,4299,3419,4429,7328,8199,2167,6488,3625,63432,400
前期比244.3%103.6%177.5%122.3%79.4%107.5%111.1%118.7%98.7%81.0%85.9%63.9%95.2%
%10.1%6.7%7.1%7.0%8.1%7.4%6.8%7.8%7.4%6.6%6.2%3.9%4.9%
受取利息および受取配当金000721000811000--
持分法による投資利益1,342-3261,5325517677891,2892,1228721,252599--
営業外収益1,5592791,6991,3581,0161,4301,5403,0211,2322,1667123,279-
支払利息572563547544543549558539566584596633-
持分法による投資損失000-000-000--
営業外費用7997431,0067066647817758498035772,350965-
経常利益12,5238,3229,4578,0819,69310,09010,49910,9929,6439,2386,7247,94829,800
固定資産売却益000-2100000123--
投資有価証券売却益66275138-600-501250--
特別利益672751381,03529434521242751,675-
固定資産売却損000-000-000--
投資有価証券売却損-1000-000-001,124--
減損損失03081723902,6160001,190--
特別損失63471,19434933,1681326210,581238-
税引前利益12,5288,5508,4019,1139,67310,0917,33510,9839,6699,360-3,5829,384-
法人税等4,1543,3531,4202,6573,3082,7101,8681,8902,0641,5144,6802,973-
%33.2%39.2%16.9%29.2%34.2%26.9%25.5%17.2%21.3%16.2%-130.7%31.7%-
当期純利益8,3735,1976,9816,4556,3667,3815,4669,0937,6057,845-8,2616,411-
非支配株主に帰属する当期純利益617684380415519538243317486464672--
親会社株主に帰属する当期純利益7,7574,5136,6016,0405,8466,8445,2228,7757,1197,381-8,9333,11110,000
前期比163.1%56.0%104.6%144.3%75.4%151.7%79.1%145.3%121.8%107.8%-171.1%35.5%69.7%
%6.7%3.5%5.3%5.7%5.1%5.3%3.7%7.8%5.7%6.4%-6.6%2.2%1.5%
 
EBITDA23,69726,62347,3267,42922,97426,21249,4358,81925,41525,68348,7855,634-
EPS121.4円121.4円121.4円126.1円126.0円126.0円127.1円77.2円77.4円77.4円77.6円77.4円53.9円
BPS1,077.2円1,122.4円1,163.6円1,190.7円1,234.8円1,230.1円1,268.9円1,269.0円1,315.7円1,379.1円1,236.3円1,252.9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)445,000445,000445,000478,000478,000478,000478,000475,000475,000475,000475,000662,000662,000
対実績比48.0%77.3%105.1%22.2%46.2%73.1%102.9%23.7%50.0%74.2%102.7%21.5%-
営業利益(期初予)27,00027,00027,00030,00030,00030,00030,00031,00031,00031,00031,00032,40032,400
対実績比66.1%98.6%131.1%24.8%55.9%87.4%119.8%28.4%58.2%82.8%109.8%17.4%-
純利益(期初予)20,00020,00020,00021,50021,50021,50021,50021,80021,80021,80021,80010,00010,000
対実績比59.7%82.3%115.3%28.1%55.3%87.1%111.4%40.3%72.9%106.8%65.8%31.1%-
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1,375円1,554円1,255円1,274円1,500円1,027円1,098円862円942円1,069円797円821円-
企業価値240,894280,545228,084207,319254,847185,829235,994184,355231,445254,972188,131216,550-
時価総額261,258295,266238,455242,065285,006195,236208,733162,495174,501198,028147,235152,193-
純有利子負債-14,721-10,371-34,746-30,159-9,40727,26121,86024,09156,94463,19740,89664,357-
PER(会予)13.1倍14.8倍11.9倍11.3倍13.3倍9.1倍9.2倍7.5倍8.0倍7.8倍5.8倍15.2倍-
PBR1.3倍1.4倍1.1倍1.1倍1.3倍0.8倍0.9倍0.7倍0.7倍0.8倍0.6倍0.7倍-
PER × PBR17.4倍21.3倍13.3倍12.3倍16.7倍7.6倍8.2倍5.1倍5.7倍6.3倍3.7倍10.0倍-
EV/EBITDA(会予)6.8倍7.9倍5.8倍4.9倍6.1倍4.4倍5.3倍4.1倍5.2倍5.6倍4.1倍4.6倍-
PSR(会予)0.6倍0.7倍0.5倍0.5倍0.6倍0.4倍0.4倍0.3倍0.4倍0.4倍0.3倍0.2倍-
PCFR(会予)9.2倍10.4倍8.4倍7.2倍8.5倍5.8倍6.0倍4.6倍4.9倍5.1倍3.7倍6.2倍-
配当金--16.0円---20.0円---20.0円-20.0円
配当利回り1.0%0.9%1.1%1.3%1.1%1.6%1.5%2.3%2.1%1.9%2.5%2.4%-
配当性向--13.2%---15.7%---25.8%--
自己資本配当率1.5%1.4%1.4%1.7%1.6%1.6%1.6%1.6%1.5%1.5%1.6%1.6%-
ROE11.3%10.8%10.4%10.6%10.2%10.2%10.0%6.1%5.9%5.6%6.3%6.2%-
純利益率(再掲)5.6%4.8%4.9%5.7%5.4%5.4%4.9%7.8%6.7%6.6%2.9%2.2%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.6回0.5回0.6回-
財務レバレッジ3.2倍3.1倍3.1倍3.0倍2.9倍3.0倍3.0倍3.0倍3.0倍3.0倍4.0倍3.6倍-
実質ROE11.1%10.7%10.3%10.5%10.1%10.1%9.8%5.9%5.8%5.5%6.2%--
ROIC9.0%8.7%8.5%8.6%8.5%7.9%8.0%7.4%6.7%6.3%6.2%6.3%-
ROA3.5%3.5%3.4%3.5%3.6%3.4%3.3%2.0%1.9%1.9%1.6%1.7%-
β0.350.230.440.160.180.470.520.600.660.670.790.76-
βの決定係数(R2)0.030.010.060.010.010.080.100.120.150.170.260.25-
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81,77678,889102,47599,36773,81159,68057,94962,68955,91060,386119,19884,562-
売上債権000000000000-
棚卸資産4,1894,0463,7934,1094,1453,9803,7414,0584,2094,5105,1423,926-
有価証券20--20,0005,030302604133813803,330--
前払金-------------
繰延税金資産2,2071,4783,806----------
貸倒引当金-65-65-62-50-52-60-39-43-53-53-136--
流動資産294,569290,132311,686304,379295,240327,720336,374338,851358,765387,255455,601377,314-
固定資産
建物・構築物--49,278---57,325---98,971--
機械・運搬具--48,653---61,254---156,788--
土地--21,942---20,542---59,576--
建設仮勘定--5,276---1,356---1,244--
有形固定資産53,00254,16755,17357,06959,84961,97766,36568,23968,32969,553136,893136,497-
のれん----------48,68946,255-
無形固定資産159,887158,368157,765156,345155,873154,583152,823151,534150,546149,699198,665195,249-
投資有価証券141,875146,897148,761150,775154,770145,007154,950147,609151,744160,796113,334--
繰延税金資産235221521502546490564------
貸倒引当金-4,660-4,617-4,516-4,502-4,494-4,365-2,003-1,992-1,971-1,942-4,114--
敷金および保証金-------------
投資その他の資産149,462154,479156,469157,596161,729151,847161,464154,027158,185167,123129,240--
固定資産362,351367,016369,407371,010377,453368,408380,653373,801377,061386,376464,799465,704-
総資産657,669657,850681,769676,013673,263696,646717,630713,221736,334774,078920,786843,343-
 
負債
有利子負債合計67,05568,51867,72969,20864,40486,94179,80986,780112,854123,583160,094148,919-
仕入債務000000000000-
前受金-------------
未払法人税等5,9125,5659,7673,1484,8798113,8482,1583,6121627,187--
繰延税金負債(固定)10,26211,9577,7358,56810,9278,5839,267------
負債440,787431,528447,379437,154425,240449,713465,048464,650479,226504,980577,197537,195-
 
純資産
資本金28,46328,46328,46328,46328,46328,46328,46328,46328,46328,46328,46328,463-
資本剰余金36,72336,72336,72336,72336,79836,79836,79836,90836,83036,83536,680--
利益剰余金120,340124,853131,453134,453140,300147,143152,170157,175160,614167,995158,907158,378-
自己株式-2,441-2,441-2,441-2,441-2,393-2,393-4,224-7,274-3,885-3,801-4,097--
非支配株主持分12,21513,06813,29612,62013,27613,08913,37412,87313,37313,544115,19573,892-
純資産216,881226,322234,390238,859248,022246,932252,582248,571257,108269,097343,589306,148-
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19,23227,78236,1839,11318,78628,87736,21210,98320,65230,01226,430--
減価償却費5,861-11,940-6,204-13,491-7,380-14,740--
のれん償却額-------------
減損損失03081723902,6160001,190--
受取利息及び受取配当金-834--1,494--913--1,627--1,110--1,952--
売上債権の増減額15,281-899-3,912--54,340--20,940-6,523--
棚卸資産の増減額-368-29--412--7--476--284--
仕入債務の増減額-174-7,620-31-18,810--7,213--14,768--
営業CF27,378-58,725--6,874--17,421--15,203-32,370--
投資CF
有価証券の取得-2790-2,7490-3000-5,8880-1,4690-8,9750-
有価証券の売却・償還16001,25403000300022508060-
固定資産の購入-3,7040-9,5600-8,2190-18,6770-7,2220-13,0500-
固定資産の売却380038409201020102310-
貸付け-------------
貸付金の回収-------------
投資CF-9,440--18,433--9,375--28,814--12,693--38,550--
財務CF
短期借入金の純増減額-885--356--1,522-11,485-29,843-88,205--
長期借入れ4,000-9,058---10,500---2,500--
長期借入金の返済-5,308--11,628--396--10,782--405--14,810--
社債の発行--------14,909-14,909--
社債の償還---------10,000--10,000--
自己株式の取得-4--4-0--1,795--2,204--2,204--
自己株式の売却-------------
配当金の支払-2,660--2,660--3,040--3,040--3,770--3,770--
財務CF-3,096--4,710--7,404-486-26,576-71,667--
換算差額31--100-159-59--84--145--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------18,300---13,600--
研究開発費--2,647---4,230---6,134--
発行済株式総数190,003,947株190,003,881株190,003,857株190,003,855株190,103,102株190,103,074株188,508,870株185,740,897株185,245,709株185,303,474株184,736,609株185,374,687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--4,133人---4,224人---6,545人--
売上/従業員(千円)--113,168---116,498---74,539--
営利/従業員(千円)--8,562---8,509---5,202--