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429,026510,436518,683497,000
前期比101.5%119.0%101.6%95.8%
売上原価368,684443,327448,340-
売上総利益60,34167,10970,343-
%14.1%13.1%13.6%-
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3,0733,2973,774-
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242530-
投資有価証券売却益2,9913,0601,247-
特別利益3,2843,1242,458-
固定資産売却損----
投資有価証券売却損-12234-
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-
%28.7%32.7%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90199112-
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%
%5.9%5.0%5.0%3.8%
 
EBITDA32,33736,86538,408-
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%99.7%-
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-5,12234,5745,347-
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2.3倍2.5倍2.3倍-
実質ROE10.0%9.3%9.2%-
ROIC6.3%5.5%5.8%-
ROA4.6%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000-
有価証券20,029-20,064-
前払金----
繰延税金資産5,846---
貸倒引当金-1,071-1,548-1,110-
流動資産273,956364,835336,841-
固定資産
建物・構築物17,06718,95329,046-
機械・運搬具4,4452,8073,209-
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174,775178,643157,659-
繰延税金資産488582--
貸倒引当金-262-234-87-
敷金および保証金----
投資その他の資産180,027185,489164,945-
固定資産284,356302,886297,715-
総資産558,312667,722634,557-
 
負債
有利子負債合計75,475132,024111,800-
仕入債務88,499119,264105,305-
前受金----
未払法人税等3,7239,8827,374-
繰延税金負債(固定)17,44518,424--
負債308,917398,529361,061-
 
純資産
資本金23,00123,00123,001-
資本剰余金25,68125,74326,259-
利益剰余金136,336155,875176,564-
自己株式-9,437-9,438-9,392-
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35,83438,34138,945-
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-3,074-3,298-3,774-
売上債権の増減額-2,266-90,39262,325-
棚卸資産の増減額1,5971601,496-
仕入債務の増減額-11,80425,753-10,457-
営業CF19,331-28,38477,271-
投資CF
有価証券の取得-5,051-7,326-5,239-
有価証券の売却・償還6,9797,4524,980-
固定資産の購入-8,678-23,471-20,332-
固定資産の売却3825348-
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1201,52015,187-
長期借入れ5,2204,89011,246-
長期借入金の返済-10,140-6,161-6,822-
社債の発行10,0005,00010,100-
社債の償還----
自己株式の取得-2,530-5-1-
自己株式の売却----
配当金の支払-4,612-6,140-6,140-
財務CF-2,01549,047-26,685-
換算差額35-15031-
その他
2018.32019.32020.32021.3E
設備投資額8,67820,60021,600-
研究開発費-1,6792,180-
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5,463人-
売上/従業員(千円)85,90896,38194,945-
営利/従業員(千円)6,1006,5186,451-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上181,696289,657429,02690,236203,046327,821510,436119,857235,365369,924518,68397,145497,000
前期比89.0%94.1%101.5%99.4%111.8%113.2%119.0%132.8%115.9%112.8%101.6%81.1%95.8%
売上原価155,759248,695368,68479,715177,832287,479443,327104,057203,895321,590448,34087,253-
売上総利益25,93740,96160,34110,52125,21340,34267,10915,80031,46948,33470,3439,891-
%14.3%14.1%14.1%11.7%12.4%12.3%13.1%13.2%13.4%13.1%13.6%10.2%-
販管費13,63520,65029,8786,98414,90823,13632,5917,39515,92524,82635,1008,142-
営業利益12,30120,31030,4633,53710,30417,20534,5188,40415,54423,50735,2431,74926,000
前期比101.4%104.8%121.9%51.4%83.8%84.7%113.3%237.6%150.9%136.6%102.1%20.8%73.8%
%6.8%7.0%7.1%3.9%5.1%5.2%6.8%7.0%6.6%6.4%6.8%1.8%5.2%
受取利息および受取配当金1,5872,7703,0731,3711,7313,0173,2971,5172,0433,4083,7741,474-
持分法による投資利益-------------
営業外収益1,7413,0223,6491,4701,9813,3904,0301,6002,2813,7484,8431,570-
支払利息4186168231663665417791684116311,016195-
持分法による投資損失-------------
営業外費用4797911,0752084236941,0552569141,1961,813313-
経常利益13,56322,54033,0374,79911,86219,90137,4939,74916,91126,05938,2723,00628,500
固定資産売却益-2424---25---30--
投資有価証券売却益1,4961,7612,9915269211,8493,0601734521,2471,247--
特別利益1,7322,0193,2845269221,9023,1243641,6482,4482,4587-
固定資産売却損-------------
投資有価証券売却損1-----121061181152341,044-
減損損失------1,658---299--
特別損失2684024881273514812,2761343666771,7851,490-
税引前利益15,02724,15735,8345,19812,43421,32238,3419,97918,19427,83038,9451,522-
法人税等4,7787,81810,2881,7184,0286,91712,5463,1635,8418,99912,986696-
%31.8%32.4%28.7%33.1%32.4%32.4%32.7%31.7%32.1%32.3%33.3%45.7%-
当期純利益10,24916,33825,5453,4808,40514,40525,7946,81612,35318,83125,958825-
非支配株主に帰属する当期純利益0-209066143149199466693112-1-
親会社株主に帰属する当期純利益10,24816,35825,4553,4138,26214,25525,5956,76912,28618,73725,84582719,000
前期比89.5%80.5%60.5%62.0%80.6%87.1%100.5%198.3%148.7%131.4%101.0%12.2%73.5%
%5.6%5.6%5.9%3.8%4.1%4.3%5.0%5.6%5.2%5.1%5.0%0.9%3.8%
 
EBITDA13,17520,31032,3373,53711,37617,20536,8658,40416,92523,50738,4081,749-
EPS82.2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84.3円62.0円
BPS760.5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888.2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)437,000437,000437,000514,000514,000514,000514,000520,000520,000520,000520,000497,000497,000
対実績比41.6%66.3%98.2%17.6%39.5%63.8%99.3%23.0%45.3%71.1%99.7%19.5%-
営業利益(期初予)19,00019,00019,00031,00031,00031,00031,00030,70030,70030,70030,70026,00026,000
対実績比64.7%106.9%160.3%11.4%33.2%55.5%111.3%27.4%50.6%76.6%114.8%6.7%-
純利益(期初予)14,00014,00014,00022,30022,30022,30022,30022,80022,80022,80022,80019,00019,000
対実績比73.2%116.8%181.8%15.3%37.0%63.9%114.8%29.7%53.9%82.2%113.4%4.4%-
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877円904円771円964円820円686円680円596円621円726円629円695円-
企業価値245,948272,652253,075290,423252,179221,375253,101217,299212,252244,448198,216209,281-
時価総額269,292279,829237,566295,545251,393210,319208,479182,725190,417222,613192,869213,107-
純有利子負債-7,17715,509-5,12278611,05644,62234,57410621,83553,0115,347-3,826-
PER(会予)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11.2倍-
PBR1.2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0.8倍-
PER × PBR22.4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8.8倍-
EV/EBITDA(会予)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7.2倍-
PSR(会予)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0.4倍-
PCFR(会予)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9.6倍-
配当金--20.0円---20.0円---26.0円-20.0円
配当利回り1.7%1.7%1.9%2.1%2.4%2.9%2.9%3.4%3.2%2.8%4.1%3.7%-
配当性向--24.1%---24.0%---30.8%--
自己資本配当率2.6%2.5%2.5%2.4%2.3%2.5%2.3%3.1%3.0%2.8%2.9%2.9%-
ROE10.8%10.3%10.3%10.2%9.8%10.3%9.6%10.0%9.7%9.1%9.5%9.5%-
純利益率(再掲)5.6%5.6%5.9%3.8%4.1%4.3%5.0%5.6%5.2%5.1%5.0%0.9%-
総資産回転率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0.8回-
財務レバレッジ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2.3倍2.3倍-
実質ROE10.5%10.0%10.0%9.9%9.5%9.9%9.3%9.6%9.3%8.8%9.2%9.2%-
ROIC6.6%6.2%6.3%6.7%6.5%6.2%5.5%6.0%5.7%5.1%5.8%5.9%-
ROA4.7%4.7%4.6%4.6%4.5%4.3%3.8%4.2%4.0%3.9%4.1%4.2%-
β1.060.951.050.880.910.950.900.920.961.000.920.92-
βの決定係数(R2)0.230.200.260.190.180.220.200.230.300.320.340.38-
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76,09164,38080,59775,59563,64562,19997,450111,216103,37097,768106,453109,264-
売上債権000000000000-
棚卸資産000000000000-
有価証券20,06910,06920,02920,629---9646420,06454-
前払金-------------
繰延税金資産4,1614,1595,846----------
貸倒引当金-906-958-1,071-881-1,074-1,048-1,548-1,032-1,084-1,095-1,110-974-
流動資産261,879250,385273,956245,619254,910297,681364,835329,400338,830338,308336,841306,639-
固定資産
建物・構築物15,13715,43117,06719,23919,06019,15218,95318,43019,48224,97529,04628,496-
機械・運搬具5196944,4452,5652,5642,5822,8073,0312,7092,7163,2093,045-
土地70,10871,16671,67083,24083,23883,31682,19982,17282,50985,16183,92083,452-
建設仮勘定4,9696,6572,1112,6012,8064,9335,4207,1378,7789,4987,9599,078-
有形固定資産90,82994,04195,386107,727107,747110,057109,434110,848113,547122,453124,274124,193-
のれん-675658641623606589571554537519502-
無形固定資産7,2468,0048,9429,0919,0909,1127,9627,9137,9658,0968,4958,401-
投資有価証券176,412185,549174,775184,891193,248167,397178,643167,219173,308186,319157,659171,554-
繰延税金資産269248488508508640582------
貸倒引当金-294-294-262-262-250-245-234-234-233-233-87-88-
敷金および保証金-------------
投資その他の資産180,331189,439180,027190,047198,819173,643185,489174,269180,075193,174164,945178,504-
固定資産278,407291,485284,356306,866315,658292,813302,886293,031301,588323,724297,715311,099-
総資産540,286541,871558,312552,486570,568590,495667,722622,432640,419662,032634,557617,739-
 
負債
有利子負債合計68,91479,88975,47576,38174,701106,821132,024111,322125,205150,779111,800105,438-
仕入債務86,45872,86488,49969,91982,61575,834119,26499,91594,52678,274105,30580,088-
前受金-------------
未払法人税等4,9616,3333,7231,7874,2395,1039,8823,5646,1993,5277,374725-
繰延税金負債(固定)15,89019,29217,44520,48222,90714,54018,424------
負債301,944292,707308,917298,977306,215337,841398,529360,887369,907375,374361,061342,876-
 
純資産
資本金23,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,001-
資本剰余金25,68225,68125,68125,68125,68125,67925,74325,74325,74326,25926,25926,259-
利益剰余金121,130127,240136,336133,610138,486144,485155,875156,529162,036169,401176,564169,395-
自己株式-6,924-8,183-9,437-9,442-9,437-9,438-9,438-9,438-9,391-9,392-9,392-9,392-
非支配株主持分2,9382,9453,0783,1233,1764,6983,0353,1063,0902,5802,6352,528-
純資産238,341249,163249,394253,508264,353252,654269,193261,544270,511286,658273,496274,862-
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15,02724,15735,8345,19812,43421,32238,3419,97918,19427,83038,9451,522-
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--3,774--
売上債権の増減額21,058--2,266--3,601--90,392-45,742-62,325--
棚卸資産の増減額774-1,597--1,212-160--320-1,496--
仕入債務の増減額-13,875--11,804--5,833-25,753--20,759--10,457--
営業CF15,048-19,331--13,545--28,384-26,264-77,271--
投資CF
有価証券の取得-1,7060-5,0510-1,8940-7,3260-3,0320-5,2390-
有価証券の売却・償還3,41606,97902,51907,45201,55004,9800-
固定資産の購入-5,5500-8,6780-18,9890-23,4710-5,4150-20,3320-
固定資産の売却203800025034203480-
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-90-120-260-1,520-15,519-15,187--
長期借入れ2,580-5,220-970-4,890-4,800-11,246--
長期借入金の返済-3,852--10,140--2,004--6,161--2,138--6,822--
社債の発行--10,000---5,000---10,100--
社債の償還-------------
自己株式の取得-16--2,530--5--5-0--1--
自己株式の売却-------------
配当金の支払-4,612--4,612--6,140--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--167-31--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額5,55008,678018,989020,60005,415021,6000-
研究開発費------1,679---2,180--
発行済株式総数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306,628,500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--4,994人---5,296人---5,463人--
売上/従業員(千円)--85,908---96,381---94,945--
営利/従業員(千円)--6,100---6,518---6,451--
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上90,950107,961139,36990,236112,810124,775182,615119,857115,508134,559148,75997,145497,000
前期比89.3%104.2%121.2%99.4%124.0%115.6%131.0%132.8%102.4%107.8%81.5%81.1%95.8%
売上原価78,30292,936119,98979,71598,117109,647155,848104,05799,838117,695126,75087,253-
売上総利益12,64915,02419,38010,52114,69215,12926,76715,80015,66916,86522,0099,891-
%13.9%13.9%13.9%11.7%13.0%12.1%14.7%13.2%13.6%12.5%14.8%10.2%-
販管費7,2357,0159,2286,9847,9248,2289,4557,3958,5308,90110,2748,142-
営業利益5,4148,00910,1533,5376,7676,90117,3138,4047,1407,96311,7361,74926,000
前期比100.2%110.5%180.8%51.4%125.0%86.2%170.5%237.6%105.5%115.4%67.8%20.8%73.8%
%6.0%7.4%7.3%3.9%6.0%5.5%9.5%7.0%6.2%5.9%7.9%1.8%5.2%
受取利息および受取配当金0001,3710001,5170001,474-
持分法による投資利益000-000-000--
営業外収益4151,2816271,4705111,4096401,6006811,4671,0951,570-
支払利息241198207166200175238168243220385195-
持分法による投資損失000-000-000--
営業外費用263312284208215271361256658282617313-
経常利益5,5678,97710,4974,7997,0638,03917,5929,7497,1629,14812,2133,00628,500
固定資産売却益0240-0025-0030--
投資有価証券売却益1,1802651,2305263959281,2111732797950--
特別利益1,4082871,2655263969801,2223641,284800107-
固定資産売却損000-000-000--
投資有価証券売却損-12-10-001210612-31191,044-
減損損失000-001,658-00299--
特別損失79134861272241301,7951342323111,1081,490-
税引前利益6,8969,13011,6775,1987,2368,88817,0199,9798,2159,63611,1151,522-
法人税等2,1533,0402,4701,7182,3102,8895,6293,1632,6783,1583,987696-
%31.2%33.3%21.2%33.1%31.9%32.5%33.1%31.7%32.6%32.8%35.9%45.7%-
当期純利益4,7446,0899,2073,4804,9256,00011,3896,8165,5376,4787,127825-
非支配株主に帰属する当期純利益-3-20110667765046202719-1-
親会社株主に帰属する当期純利益4,7466,1109,0973,4134,8495,99311,3406,7695,5176,4517,10882719,000
前期比96.6%69.0%41.8%62.0%102.2%98.1%124.7%198.3%113.8%107.6%62.7%12.2%73.5%
%5.2%5.7%6.5%3.8%4.3%4.8%6.2%5.6%4.8%4.8%4.8%0.9%3.8%
 
EBITDA13,17520,31032,3373,53711,37617,20536,8658,40416,92523,50738,4081,749-
EPS82.2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84.3円62.0円
BPS760.5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888.2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)437,000437,000437,000514,000514,000514,000514,000520,000520,000520,000520,000497,000497,000
対実績比41.6%66.3%98.2%17.6%39.5%63.8%99.3%23.0%45.3%71.1%99.7%19.5%-
営業利益(期初予)19,00019,00019,00031,00031,00031,00031,00030,70030,70030,70030,70026,00026,000
対実績比64.7%106.9%160.3%11.4%33.2%55.5%111.3%27.4%50.6%76.6%114.8%6.7%-
純利益(期初予)14,00014,00014,00022,30022,30022,30022,30022,80022,80022,80022,80019,00019,000
対実績比73.2%116.8%181.8%15.3%37.0%63.9%114.8%29.7%53.9%82.2%113.4%4.4%-
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877円904円771円964円820円686円680円596円621円726円629円695円-
企業価値245,948272,652253,075290,423252,179221,375253,101217,299212,252244,448198,216209,281-
時価総額269,292279,829237,566295,545251,393210,319208,479182,725190,417222,613192,869213,107-
純有利子負債-7,17715,509-5,12278611,05644,62234,57410621,83553,0115,347-3,826-
PER(会予)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11.2倍-
PBR1.2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0.8倍-
PER × PBR22.4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8.8倍-
EV/EBITDA(会予)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7.2倍-
PSR(会予)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0.4倍-
PCFR(会予)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9.6倍-
配当金--20.0円---20.0円---26.0円-20.0円
配当利回り1.7%1.7%1.9%2.1%2.4%2.9%2.9%3.4%3.2%2.8%4.1%3.7%-
配当性向--24.1%---24.0%---30.8%--
自己資本配当率2.6%2.5%2.5%2.4%2.3%2.5%2.3%3.1%3.0%2.8%2.9%2.9%-
ROE10.8%10.3%10.3%10.2%9.8%10.3%9.6%10.0%9.7%9.1%9.5%9.5%-
純利益率(再掲)5.6%5.6%5.9%3.8%4.1%4.3%5.0%5.6%5.2%5.1%5.0%0.9%-
総資産回転率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0.8回-
財務レバレッジ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2.3倍2.3倍-
実質ROE10.5%10.0%10.0%9.9%9.5%9.9%9.3%9.6%9.3%8.8%9.2%9.2%-
ROIC6.6%6.2%6.3%6.7%6.5%6.2%5.5%6.0%5.7%5.1%5.8%5.9%-
ROA4.7%4.7%4.6%4.6%4.5%4.3%3.8%4.2%4.0%3.9%4.1%4.2%-
β1.060.951.050.880.910.950.900.920.961.000.920.92-
βの決定係数(R2)0.230.200.260.190.180.220.200.230.300.320.340.38-
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76,09164,38080,59775,59563,64562,19997,450111,216103,37097,768106,453109,264-
売上債権000000000000-
棚卸資産000000000000-
有価証券20,06910,06920,02920,629---9646420,06454-
前払金-------------
繰延税金資産4,1614,1595,846----------
貸倒引当金-906-958-1,071-881-1,074-1,048-1,548-1,032-1,084-1,095-1,110-974-
流動資産261,879250,385273,956245,619254,910297,681364,835329,400338,830338,308336,841306,639-
固定資産
建物・構築物15,13715,43117,06719,23919,06019,15218,95318,43019,48224,97529,04628,496-
機械・運搬具5196944,4452,5652,5642,5822,8073,0312,7092,7163,2093,045-
土地70,10871,16671,67083,24083,23883,31682,19982,17282,50985,16183,92083,452-
建設仮勘定4,9696,6572,1112,6012,8064,9335,4207,1378,7789,4987,9599,078-
有形固定資産90,82994,04195,386107,727107,747110,057109,434110,848113,547122,453124,274124,193-
のれん-675658641623606589571554537519502-
無形固定資産7,2468,0048,9429,0919,0909,1127,9627,9137,9658,0968,4958,401-
投資有価証券176,412185,549174,775184,891193,248167,397178,643167,219173,308186,319157,659171,554-
繰延税金資産269248488508508640582------
貸倒引当金-294-294-262-262-250-245-234-234-233-233-87-88-
敷金および保証金-------------
投資その他の資産180,331189,439180,027190,047198,819173,643185,489174,269180,075193,174164,945178,504-
固定資産278,407291,485284,356306,866315,658292,813302,886293,031301,588323,724297,715311,099-
総資産540,286541,871558,312552,486570,568590,495667,722622,432640,419662,032634,557617,739-
 
負債
有利子負債合計68,91479,88975,47576,38174,701106,821132,024111,322125,205150,779111,800105,438-
仕入債務86,45872,86488,49969,91982,61575,834119,26499,91594,52678,274105,30580,088-
前受金-------------
未払法人税等4,9616,3333,7231,7874,2395,1039,8823,5646,1993,5277,374725-
繰延税金負債(固定)15,89019,29217,44520,48222,90714,54018,424------
負債301,944292,707308,917298,977306,215337,841398,529360,887369,907375,374361,061342,876-
 
純資産
資本金23,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,00123,001-
資本剰余金25,68225,68125,68125,68125,68125,67925,74325,74325,74326,25926,25926,259-
利益剰余金121,130127,240136,336133,610138,486144,485155,875156,529162,036169,401176,564169,395-
自己株式-6,924-8,183-9,437-9,442-9,437-9,438-9,438-9,438-9,391-9,392-9,392-9,392-
非支配株主持分2,9382,9453,0783,1233,1764,6983,0353,1063,0902,5802,6352,528-
純資産238,341249,163249,394253,508264,353252,654269,193261,544270,511286,658273,496274,862-
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15,02724,15735,8345,19812,43421,32238,3419,97918,19427,83038,9451,522-
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--3,774--
売上債権の増減額21,058--2,266--3,601--90,392-45,742-62,325--
棚卸資産の増減額774-1,597--1,212-160--320-1,496--
仕入債務の増減額-13,875--11,804--5,833-25,753--20,759--10,457--
営業CF15,048-19,331--13,545--28,384-26,264-77,271--
投資CF
有価証券の取得-1,7060-5,0510-1,8940-7,3260-3,0320-5,2390-
有価証券の売却・償還3,41606,97902,51907,45201,55004,9800-
固定資産の購入-5,5500-8,6780-18,9890-23,4710-5,4150-20,3320-
固定資産の売却203800025034203480-
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-90-120-260-1,520-15,519-15,187--
長期借入れ2,580-5,220-970-4,890-4,800-11,246--
長期借入金の返済-3,852--10,140--2,004--6,161--2,138--6,822--
社債の発行--10,000---5,000---10,100--
社債の償還-------------
自己株式の取得-16--2,530--5--5-0--1--
自己株式の売却-------------
配当金の支払-4,612--4,612--6,140--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--167-31--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額5,55008,678018,989020,60005,415021,6000-
研究開発費------1,679---2,180--
発行済株式総数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306,628,500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--4,994人---5,296人---5,463人--
売上/従業員(千円)--85,908---96,381---94,945--
営利/従業員(千円)--6,100---6,518---6,451--