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:1.0 %
純利5y CAGR・予想:-18.0 %
P/L
2018.32019.32020.32021.3E
売上429,026510,436521,077497,000
前期比101.5%119.0%102.1%95.4%
売上原価368,684443,327450,734-
売上総利益60,34167,10970,343-
%14.1%13.1%13.5%-
販管費29,87832,59135,100-
営業利益30,46334,51835,24326,000
前期比121.9%113.3%102.1%73.8%
%7.1%6.8%6.8%5.2%
受取利息および受取配当金3,0733,297--
持分法による投資利益----
営業外収益3,6494,0304,843-
支払利息8237791,016-
持分法による投資損失----
営業外費用1,0751,0551,813-
経常利益33,03737,49338,27228,500
固定資産売却益2425--
投資有価証券売却益2,9913,060--
特別利益3,2843,1242,458-
固定資産売却損----
投資有価証券売却損----
減損損失-1,658299-
特別損失4882,2761,785-
税引前利益35,83438,34138,945-
法人税等10,28812,54612,986-
%-49.0%28.7%33.3%-
当期純利益25,54525,79425,958-
非支配株主に帰属する当期純利益90199--
親会社株主に帰属する当期純利益25,45525,59525,84519,000
前期比60.5%100.5%101.0%73.5%
%10.0%5.9%5.0%3.8%
 
EBITDA26,73432,33738,40834,865
EPS83.0円83.5円84.3円78.3円
BPS803.4円868.1円883.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)437,000514,000520,000497,000
対実績比98.2%99.3%100.2%-
営業利益(期初予)19,00031,00030,70026,000
対実績比160.3%111.3%114.8%-
純利益(期初予)14,00022,30022,80019,000
対実績比181.8%114.8%113.4%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価771円680円629円-
企業価値253,075253,101198,216-
時価総額237,566208,479192,869-
純有利子負債15,50944,6225,347-
PER(会予)12.0倍9.1倍8.0倍-
PBR1.0倍0.8倍0.7倍-
PER × PBR11.6倍7.6倍5.7倍-
EV/EBITDA(会予)9.5倍7.8倍5.7倍-
PSR(会予)0.6倍0.4倍0.4倍-
PCFR(会予)11.0倍8.4倍7.1倍-
配当金20.0円20.0円26.0円22.0円
配当利回り1.9%2.9%4.1%-
配当性向24.1%24.0%30.8%-
自己資本配当率2.5%2.3%2.9%-
ROE10.3%9.6%9.5%-
純利益率(再掲)5.9%5.0%5.0%-
総資産回転率0.8回0.8回0.8回-
財務レバレッジ2.2倍2.4倍2.3倍-
実質ROE10.0%9.3%--
ROIC6.3%5.5%5.8%-
ROA4.5%3.8%4.1%-
β1.050.900.92-
βの決定係数(R2)0.260.200.34-
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80,59797,450106,453-
売上債権000-
棚卸資産7,4599,14610,052-
有価証券20,029---
前払金----
繰延税金資産5,846---
貸倒引当金-1,071-1,548--
流動資産279,802364,835336,841-
固定資産
建物・構築物17,06718,953--
機械・運搬具4,4452,807--
土地71,67082,19983,920-
建設仮勘定2,1115,4207,959-
有形固定資産95,386109,434124,274-
のれん658589519-
無形固定資産8,9427,9628,495-
投資有価証券174,775178,643--
繰延税金資産323582--
貸倒引当金-262-234--
敷金および保証金----
投資その他の資産179,862185,489--
固定資産284,191302,886297,715-
総資産563,994667,722634,557-
 
負債
有利子負債合計79,889106,821111,800-
仕入債務72,86475,8340-
前受金----
未払法人税等3,7239,882--
繰延税金負債(固定)23,02318,424--
負債314,600398,529361,061-
 
純資産
資本金23,00123,00123,001-
資本剰余金25,68125,743--
利益剰余金136,336155,875176,564-
自己株式-9,437-9,438--
非支配株主持分3,0783,0352,635-
純資産249,394269,193273,496-
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35,83438,341--
減価償却費1,8402,1782,994-
のれん償却額34169171-
減損損失-1,658299-
受取利息及び受取配当金-3,074-3,298--
売上債権の増減額-2,266-90,392--
棚卸資産の増減額1,597160--
仕入債務の増減額-11,80425,753--
営業CF19,331-28,38477,271-
投資CF
有価証券の取得-5,051-7,3260-
有価証券の売却・償還6,9797,4520-
固定資産の購入-8,678-23,471-20,332-
固定資産の売却38250-
貸付け----
貸付金の回収----
投資CF-7,812-24,475-21,762-
財務CF
短期借入金の純増減額1201,520--
長期借入れ5,2204,890--
長期借入金の返済-10,140-6,161--
社債の発行10,0005,000--
社債の償還----
自己株式の取得-2,530-5--
自己株式の売却----
配当金の支払-4,612-6,140--
財務CF-2,01549,047-26,685-
換算差額35-150--
その他
2018.32019.32020.32021.3E
設備投資額-20,600--
研究開発費----
発行済株式総数306,581,817株306,586,111株306,628,658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4,994人5,296人--
売上/従業員(千円)86,76685,9080-
営利/従業員(千円)5,1316,1000-
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:1.0 %
純利5y CAGR・予想:-18.0 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上90,746181,696289,657429,02690,236203,046327,821510,436119,857235,365369,924521,077497,000
前期比88.6%59.0%94.1%101.5%99.4%111.8%113.2%119.0%132.8%115.9%112.8%102.1%95.4%
売上原価77,457155,759248,695368,68479,715177,832287,479443,327104,057203,895321,590450,734-
売上総利益13,28825,93740,96160,34110,52125,21340,34267,10915,80031,46948,33470,343-
%14.6%14.3%14.1%14.1%11.7%12.4%12.3%13.1%13.2%13.4%13.1%13.5%-
販管費6,40013,63520,65029,8786,98414,90823,13632,5917,39515,92524,82635,100-
営業利益6,88712,30120,31030,4633,53710,30417,20534,5188,40415,54423,50735,24326,000
前期比102.3%63.5%104.8%121.9%51.4%83.8%84.7%113.3%237.6%150.9%136.6%102.1%73.8%
%7.6%6.8%7.0%7.1%3.9%5.1%5.2%6.8%7.0%6.6%6.4%6.8%5.2%
受取利息および受取配当金1,2571,5872,7703,0731,3711,7313,0173,2971,5172,0433,408--
持分法による投資利益-------------
営業外収益1,3261,7413,0223,6491,4701,9813,3904,0301,6002,2813,7484,843-
支払利息1774186168231663665417791684116311,016-
持分法による投資損失-------------
営業外費用2164797911,0752084236941,0552569141,1961,813-
経常利益7,99613,56322,54033,0374,79911,86219,90137,4939,74916,91126,05938,27228,500
固定資産売却益--2424---25-----
投資有価証券売却益3161,4961,7612,9915269211,8493,0601734521,247--
特別利益3241,7322,0193,2845269221,9023,1243641,6482,4482,458-
固定資産売却損-------------
投資有価証券売却損131------106118115--
減損損失-------1,658---299-
特別損失1892684024881273514812,2761343666771,785-
税引前利益8,13115,02724,15735,8345,19812,43421,32238,3419,97918,19427,83038,945-
法人税等2,6254,7787,81810,2881,7184,0286,91712,5463,1635,8418,99912,986-
%-49.0%-49.0%-49.0%-49.0%28.7%28.7%28.7%28.7%32.7%32.7%32.7%33.3%-
当期純利益5,50510,24916,33825,5453,4808,40514,40525,7946,81612,35318,83125,958-
非支配株主に帰属する当期純利益30-209066143149199466693--
親会社株主に帰属する当期純利益5,50210,24816,35825,4553,4138,26214,25525,5956,76912,28618,73725,84519,000
前期比84.1%50.4%80.5%60.5%62.0%80.6%87.1%100.5%198.3%148.7%131.4%101.0%73.5%
%10.0%10.0%10.0%10.0%5.9%5.9%5.9%5.9%5.0%5.0%5.0%5.0%3.8%
 
EBITDA26,73426,73426,73426,73432,33732,33732,33732,33736,86536,86536,86538,40834,865
EPS82.9円82.2円82.6円83.0円83.5円83.5円83.5円83.5円84.3円84.3円84.3円84.3円78.3円
BPS752.5円760.5円799.1円803.4円816.7円851.9円808.8円868.1円843.0円872.1円926.5円883.4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)437,000437,000437,000437,000514,000514,000514,000514,000520,000520,000520,000520,000497,000
対実績比20.8%41.6%66.3%98.2%17.6%39.5%63.8%99.3%23.0%45.3%71.1%100.2%-
営業利益(期初予)19,00019,00019,00019,00031,00031,00031,00031,00030,70030,70030,70030,70026,000
対実績比36.2%64.7%106.9%160.3%11.4%33.2%55.5%111.3%27.4%50.6%76.6%114.8%-
純利益(期初予)14,00014,00014,00014,00022,30022,30022,30022,30022,80022,80022,80022,80019,000
対実績比39.3%73.2%116.8%181.8%15.3%37.0%63.9%114.8%29.7%53.9%82.2%113.4%-
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700円877円904円771円964円820円686円680円596円621円726円629円-
企業価値191,598245,948272,652253,075290,423252,179221,375253,101217,299212,252244,448198,216-
時価総額214,942269,292279,829237,566295,545251,393210,319208,479182,725190,417222,613192,869-
純有利子負債-23,344-23,344-7,17715,509-5,12278611,05644,62234,57421,83521,8355,347-
PER(会予)15.4倍19.2倍16.5倍12.0倍13.3倍11.3倍9.4倍9.1倍8.0倍8.4倍9.8倍8.0倍-
PBR0.9倍1.2倍1.2倍1.0倍1.2倍1.0倍0.8倍0.8倍0.7倍0.7倍0.8倍0.7倍-
PER × PBR14.3倍22.4倍19.6倍11.6倍15.9倍11.3倍7.6倍7.6倍5.5倍5.9倍8.1倍5.7倍-
EV/EBITDA(会予)9.2倍11.9倍12.2倍9.5倍8.8倍7.7倍6.7倍7.8倍6.6倍6.4倍7.4倍5.7倍-
PSR(会予)0.5倍0.6倍0.7倍0.6倍0.6倍0.5倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍-
PCFR(会予)13.7倍17.1倍14.9倍11.0倍12.2倍10.4倍8.7倍8.4倍7.3倍7.6倍8.9倍7.1倍-
配当金---20.0円---20.0円---26.0円22.0円
配当利回り2.1%1.7%1.7%1.9%2.1%2.4%2.9%2.9%3.4%3.2%2.8%4.1%-
配当性向---24.1%---24.0%---30.8%-
自己資本配当率2.7%2.6%2.5%2.5%2.4%2.3%2.5%2.3%3.1%3.0%2.8%2.9%-
ROE11.0%10.8%10.3%10.3%10.2%9.8%10.3%9.6%10.0%9.7%9.1%9.5%-
純利益率(再掲)6.1%5.6%5.6%5.9%3.8%4.1%4.3%5.0%5.6%5.2%5.1%5.0%-
総資産回転率0.8回0.8回0.8回0.8回0.9回0.9回0.9回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ2.3倍2.3倍2.3倍2.2倍2.3倍2.2倍2.2倍2.4倍2.5倍2.4倍2.4倍2.3倍-
実質ROE10.6%10.5%10.0%10.0%9.9%9.5%9.9%9.3%9.6%9.3%8.8%--
ROIC6.7%6.6%6.2%6.3%6.7%6.5%6.2%5.5%6.0%5.7%5.1%5.8%-
ROA4.7%4.7%4.7%4.5%4.6%4.5%4.3%3.8%4.2%4.0%3.9%4.1%-
β1.071.060.951.050.880.910.950.900.920.961.000.92-
βの決定係数(R2)0.250.230.200.260.190.180.220.200.230.300.320.34-
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94,34576,09164,38080,59775,59563,64562,19997,450111,216103,37097,768106,453-
売上債権000000000000-
棚卸資産7,5637,5637,3317,4597,4009,1028,7619,1469,1629,4829,48210,052-
有価証券20,04920,06910,06920,02920,629---96464--
前払金-------------
繰延税金資産4,1724,1614,1595,846---------
貸倒引当金-825-906-958-1,071-881-1,074-1,048-1,548-1,032-1,084-1,095--
流動資産261,670261,879250,385279,802245,619254,910297,681364,835329,400338,830338,308336,841-
固定資産
建物・構築物15,30215,13715,43117,06719,23919,06019,15218,95318,43019,48224,975--
機械・運搬具5505196944,4452,5652,5642,5822,8073,0312,7092,716--
土地70,00070,10871,16671,67083,24083,23883,31682,19982,17282,50985,16183,920-
建設仮勘定4,3064,9696,6572,1112,6012,8064,9335,4207,1378,7789,4987,959-
有形固定資産90,26290,82994,04195,386107,727107,747110,057109,434110,848113,547122,453124,274-
のれん--675658641623606589571554537519-
無形固定資産7,0817,2468,0048,9429,0919,0909,1127,9627,9137,9658,0968,495-
投資有価証券178,480176,412185,549174,775184,891193,248167,397178,643167,219173,308186,319--
繰延税金資産284269248323508508640582-----
貸倒引当金-300-294-294-262-262-250-245-234-234-233-233--
敷金および保証金-------------
投資その他の資産182,580180,331189,439179,862190,047198,819173,643185,489174,269180,075193,174--
固定資産279,925278,407291,485284,191306,866315,658292,813302,886293,031301,588323,724297,715-
総資産541,596540,286541,871563,994552,486570,568590,495667,722622,432640,419662,032634,557-
 
負債
有利子負債合計71,00171,00168,91479,88975,47576,38174,701106,821132,024125,205125,205111,800-
仕入債務92,11292,11286,45872,86488,49969,91982,61575,834115,31894,52694,5260-
前受金-------------
未払法人税等2,5154,9616,3333,7231,7874,2395,1039,8823,5646,1993,527--
繰延税金負債(固定)16,16915,89019,29223,02320,48222,90714,54018,424-----
負債307,587301,944292,707314,600298,977306,215337,841398,529360,887369,907375,374361,061-
 
純資産
資本金23,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,001-
資本剰余金25,68225,68225,68125,68125,68125,68125,67925,74325,74325,74326,259--
利益剰余金117,706121,130127,240136,336133,610138,486144,485155,875156,529162,036169,401176,564-
自己株式-8,238-6,924-8,183-9,437-9,442-9,437-9,438-9,438-9,438-9,391-9,392--
非支配株主持分2,9312,9382,9453,0783,1233,1764,6983,0353,1063,0902,5802,635-
純資産234,008238,341249,163249,394253,508264,353252,654269,193261,544270,511286,658273,496-
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8,13115,02724,15735,8345,19812,43421,32238,3419,97918,19427,830--
減価償却費-874-1,840-1,038-2,178-1,347-2,994-
のれん償却額---34-34-169-34-171-
減損損失-------1,658---299-
受取利息及び受取配当金--1,587--3,074--1,731--3,298--2,043---
売上債権の増減額-21,058--2,266--3,601--90,392-45,742---
棚卸資産の増減額-774-1,597--1,212-160--320---
仕入債務の増減額--13,875--11,804--5,833-25,753--20,759---
営業CF-15,048-19,331--13,545--28,384-26,264-77,271-
投資CF
有価証券の取得0-1,7060-5,0510-1,8940-7,3260-3,03200-
有価証券の売却・償還03,41606,97902,51907,45201,55000-
固定資産の購入0-5,5500-8,6780-18,9890-23,4710-5,4150-20,332-
固定資産の売却0203800025034200-
貸付け-------------
貸付金の回収-------------
投資CF--3,944--7,812--16,141--24,475--7,301--21,762-
財務CF
短期借入金の純増減額--90-120-260-1,520-15,519---
長期借入れ-2,580-5,220-970-4,890-4,800---
長期借入金の返済--3,852--10,140--2,004--6,161--2,138---
社債の発行---10,000---5,000-----
社債の償還-------------
自己株式の取得--16--2,530--5--5-0---
自己株式の売却-------------
配当金の支払--4,612--4,612--6,140--6,140--6,140---
財務CF--6,030--2,015--6,949-49,047--13,151--26,685-
換算差額--149-35--245--150--167---
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------20,600-----
研究開発費-------------
発行済株式総数307,060,444株309,544,901株308,126,572株306,581,817株306,576,682株306,586,903株306,586,291株306,586,111株306,585,713株306,629,831株306,628,978株306,628,658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---4,994人---5,296人-----
売上/従業員(千円)86,76686,76686,76686,76685,90885,90885,90885,90896,38196,38196,3810-
営利/従業員(千円)5,1315,1315,1315,1316,1006,1006,1006,1006,5186,5186,5180-
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:1.0 %
純利5y CAGR・予想:-18.0 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上90,74690,950107,961139,36990,236112,810124,775182,615119,857115,508134,559151,153497,000
前期比88.6%44.3%Inf%121.2%99.4%124.0%115.6%131.0%132.8%102.4%107.8%82.8%95.4%
売上原価77,45778,30292,936119,98979,71598,117109,647155,848104,05799,838117,695129,144-
売上総利益13,28812,64915,02419,38010,52114,69215,12926,76715,80015,66916,86522,009-
%14.6%13.9%13.9%13.9%11.7%13.0%12.1%14.7%13.2%13.6%12.5%14.6%-
販管費6,4007,2357,0159,2286,9847,9248,2289,4557,3958,5308,90110,274-
営業利益6,8875,4148,00910,1533,5376,7676,90117,3138,4047,1407,96311,73626,000
前期比102.3%42.8%Inf%180.8%51.4%125.0%86.2%170.5%237.6%105.5%115.4%67.8%73.8%
%7.6%6.0%7.4%7.3%3.9%6.0%5.5%9.5%7.0%6.2%5.9%7.8%5.2%
受取利息および受取配当金1,2570001,3710001,517000-
持分法による投資利益-000-000-000-
営業外収益1,3264151,2816271,4705111,4096401,6006811,4671,095-
支払利息177241198207166200175238168243220385-
持分法による投資損失-000-000-000-
営業外費用216263312284208215271361256658282617-
経常利益7,9965,5678,97710,4974,7997,0638,03917,5929,7497,1629,14812,21328,500
固定資産売却益-0240-0025-000-
投資有価証券売却益3161,1802651,2305263959281,211173279795-1,247-
特別利益3241,4082871,2655263969801,2223641,28480010-
固定資産売却損-000-000-000-
投資有価証券売却損13-12-10-00010612-3-115-
減損損失-000-001,658-00299-
特別損失18979134861272241301,7951342323111,108-
税引前利益8,1316,8969,13011,6775,1987,2368,88817,0199,9798,2159,63611,115-
法人税等2,6252,1533,0402,4701,7182,3102,8895,6293,1632,6783,1583,987-
%32.3%31.2%33.3%21.2%33.1%31.9%32.5%33.1%31.7%32.6%32.8%35.9%-
当期純利益5,5054,7446,0899,2073,4804,9256,00011,3896,8165,5376,4787,127-
非支配株主に帰属する当期純利益3-3-201106677650462027-93-
親会社株主に帰属する当期純利益5,5024,7466,1109,0973,4134,8495,99311,3406,7695,5176,4517,10819,000
前期比84.1%34.5%Inf%41.8%62.0%102.2%98.1%124.7%198.3%113.8%107.6%62.7%73.5%
%6.1%5.2%5.7%6.5%3.8%4.3%4.8%6.2%5.6%4.8%4.8%4.7%3.8%
 
EBITDA26,73426,73426,73426,73432,33732,33732,33732,33736,86536,86536,86538,40834,865
EPS82.9円82.2円82.6円83.0円83.5円83.5円83.5円83.5円84.3円84.3円84.3円84.3円78.3円
BPS752.5円760.5円799.1円803.4円816.7円851.9円808.8円868.1円843.0円872.1円926.5円883.4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)437,000437,000437,000437,000514,000514,000514,000514,000520,000520,000520,000520,000497,000
対実績比20.8%41.6%66.3%98.2%17.6%39.5%63.8%99.3%23.0%45.3%71.1%100.2%-
営業利益(期初予)19,00019,00019,00019,00031,00031,00031,00031,00030,70030,70030,70030,70026,000
対実績比36.2%64.7%106.9%160.3%11.4%33.2%55.5%111.3%27.4%50.6%76.6%114.8%-
純利益(期初予)14,00014,00014,00014,00022,30022,30022,30022,30022,80022,80022,80022,80019,000
対実績比39.3%73.2%116.8%181.8%15.3%37.0%63.9%114.8%29.7%53.9%82.2%113.4%-
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700円877円904円771円964円820円686円680円596円621円726円629円-
企業価値191,598245,948272,652253,075290,423252,179221,375253,101217,299212,252244,448198,216-
時価総額214,942269,292279,829237,566295,545251,393210,319208,479182,725190,417222,613192,869-
純有利子負債-23,344-23,344-7,17715,509-5,12278611,05644,62234,57421,83521,8355,347-
PER(会予)15.4倍19.2倍16.5倍12.0倍13.3倍11.3倍9.4倍9.1倍8.0倍8.4倍9.8倍8.0倍-
PBR0.9倍1.2倍1.2倍1.0倍1.2倍1.0倍0.8倍0.8倍0.7倍0.7倍0.8倍0.7倍-
PER × PBR14.3倍22.4倍19.6倍11.6倍15.9倍11.3倍7.6倍7.6倍5.5倍5.9倍8.1倍5.7倍-
EV/EBITDA(会予)9.2倍11.9倍12.2倍9.5倍8.8倍7.7倍6.7倍7.8倍6.6倍6.4倍7.4倍5.7倍-
PSR(会予)0.5倍0.6倍0.7倍0.6倍0.6倍0.5倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍-
PCFR(会予)13.7倍17.1倍14.9倍11.0倍12.2倍10.4倍8.7倍8.4倍7.3倍7.6倍8.9倍7.1倍-
配当金---20.0円---20.0円---26.0円22.0円
配当利回り2.1%1.7%1.7%1.9%2.1%2.4%2.9%2.9%3.4%3.2%2.8%4.1%-
配当性向---24.1%---24.0%---30.8%-
自己資本配当率2.7%2.6%2.5%2.5%2.4%2.3%2.5%2.3%3.1%3.0%2.8%2.9%-
ROE11.0%10.8%10.3%10.3%10.2%9.8%10.3%9.6%10.0%9.7%9.1%9.5%-
純利益率(再掲)6.1%5.6%5.6%5.9%3.8%4.1%4.3%5.0%5.6%5.2%5.1%5.0%-
総資産回転率0.8回0.8回0.8回0.8回0.9回0.9回0.9回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ2.3倍2.3倍2.3倍2.2倍2.3倍2.2倍2.2倍2.4倍2.5倍2.4倍2.4倍2.3倍-
実質ROE10.6%10.5%10.0%10.0%9.9%9.5%9.9%9.3%9.6%9.3%8.8%--
ROIC6.7%6.6%6.2%6.3%6.7%6.5%6.2%5.5%6.0%5.7%5.1%5.8%-
ROA4.7%4.7%4.7%4.5%4.6%4.5%4.3%3.8%4.2%4.0%3.9%4.1%-
β1.071.060.951.050.880.910.950.900.920.961.000.92-
βの決定係数(R2)0.250.230.200.260.190.180.220.200.230.300.320.34-
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94,34576,09164,38080,59775,59563,64562,19997,450111,216103,37097,768106,453-
売上債権000000000000-
棚卸資産7,5637,5637,3317,4597,4009,1028,7619,1469,1629,4829,48210,052-
有価証券20,04920,06910,06920,02920,629---96464--
前払金-------------
繰延税金資産4,1724,1614,1595,846---------
貸倒引当金-825-906-958-1,071-881-1,074-1,048-1,548-1,032-1,084-1,095--
流動資産261,670261,879250,385279,802245,619254,910297,681364,835329,400338,830338,308336,841-
固定資産
建物・構築物15,30215,13715,43117,06719,23919,06019,15218,95318,43019,48224,975--
機械・運搬具5505196944,4452,5652,5642,5822,8073,0312,7092,716--
土地70,00070,10871,16671,67083,24083,23883,31682,19982,17282,50985,16183,920-
建設仮勘定4,3064,9696,6572,1112,6012,8064,9335,4207,1378,7789,4987,959-
有形固定資産90,26290,82994,04195,386107,727107,747110,057109,434110,848113,547122,453124,274-
のれん--675658641623606589571554537519-
無形固定資産7,0817,2468,0048,9429,0919,0909,1127,9627,9137,9658,0968,495-
投資有価証券178,480176,412185,549174,775184,891193,248167,397178,643167,219173,308186,319--
繰延税金資産284269248323508508640582-----
貸倒引当金-300-294-294-262-262-250-245-234-234-233-233--
敷金および保証金-------------
投資その他の資産182,580180,331189,439179,862190,047198,819173,643185,489174,269180,075193,174--
固定資産279,925278,407291,485284,191306,866315,658292,813302,886293,031301,588323,724297,715-
総資産541,596540,286541,871563,994552,486570,568590,495667,722622,432640,419662,032634,557-
 
負債
有利子負債合計71,00171,00168,91479,88975,47576,38174,701106,821132,024125,205125,205111,800-
仕入債務92,11292,11286,45872,86488,49969,91982,61575,834115,31894,52694,5260-
前受金-------------
未払法人税等2,5154,9616,3333,7231,7874,2395,1039,8823,5646,1993,527--
繰延税金負債(固定)16,16915,89019,29223,02320,48222,90714,54018,424-----
負債307,587301,944292,707314,600298,977306,215337,841398,529360,887369,907375,374361,061-
 
純資産
資本金23,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,001-
資本剰余金25,68225,68225,68125,68125,68125,68125,67925,74325,74325,74326,259--
利益剰余金117,706121,130127,240136,336133,610138,486144,485155,875156,529162,036169,401176,564-
自己株式-8,238-6,924-8,183-9,437-9,442-9,437-9,438-9,438-9,438-9,391-9,392--
非支配株主持分2,9312,9382,9453,0783,1233,1764,6983,0353,1063,0902,5802,635-
純資産234,008238,341249,163249,394253,508264,353252,654269,193261,544270,511286,658273,496-
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8,13115,02724,15735,8345,19812,43421,32238,3419,97918,19427,830--
減価償却費-874-1,840-1,038-2,178-1,347-2,994-
のれん償却額---34-34-169-34-171-
減損損失-000-001,658-00299-
受取利息及び受取配当金--1,587--3,074--1,731--3,298--2,043---
売上債権の増減額-21,058--2,266--3,601--90,392-45,742---
棚卸資産の増減額-774-1,597--1,212-160--320---
仕入債務の増減額--13,875--11,804--5,833-25,753--20,759---
営業CF-15,048-19,331--13,545--28,384-26,264-77,271-
投資CF
有価証券の取得0-1,7060-5,0510-1,8940-7,3260-3,03200-
有価証券の売却・償還03,41606,97902,51907,45201,55000-
固定資産の購入0-5,5500-8,6780-18,9890-23,4710-5,4150-20,332-
固定資産の売却0203800025034200-
貸付け-------------
貸付金の回収-------------
投資CF--3,944--7,812--16,141--24,475--7,301--21,762-
財務CF
短期借入金の純増減額--90-120-260-1,520-15,519---
長期借入れ-2,580-5,220-970-4,890-4,800---
長期借入金の返済--3,852--10,140--2,004--6,161--2,138---
社債の発行---10,000---5,000-----
社債の償還-------------
自己株式の取得--16--2,530--5--5-0---
自己株式の売却-------------
配当金の支払--4,612--4,612--6,140--6,140--6,140---
財務CF--6,030--2,015--6,949-49,047--13,151--26,685-
換算差額--149-35--245--150--167---
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------20,600-----
研究開発費-------------
発行済株式総数307,060,444株309,544,901株308,126,572株306,581,817株306,576,682株306,586,903株306,586,291株306,586,111株306,585,713株306,629,831株306,628,978株306,628,658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---4,994人---5,296人-----
売上/従業員(千円)86,76686,76686,76686,76685,90885,90885,90885,90896,38196,38196,3810-
営利/従業員(千円)5,1315,1315,1315,1316,1006,1006,1006,1006,5186,5186,5180-