通期売上(百万円)
売上5y CAGR・予想:-0.3 %
通期利益(百万円)
営利5y CAGR・予想:-18.1 %
純利5y CAGR・予想:-26.5 %
P/L
2017.122018.122019.122020.12E
売上1,053,1641,059,4421,061,1521,076,000
前期比101.1%100.6%100.2%101.4%
売上原価672,657681,877686,356-
売上総利益380,507377,564374,795-
%36.1%35.6%35.3%-
販管費350,419353,221349,970-
営業利益30,08724,34324,82427,500
前期比85.5%80.9%102.0%110.8%
%2.9%2.3%2.3%2.6%
受取利息および受取配当金1,1191,2351,299-
持分法による投資利益268304368-
営業外収益3,4663,7784,214-
支払利息831818716-
持分法による投資損失----
営業外費用1,4101,4921,417-
経常利益32,14326,62927,62130,000
固定資産売却益12,46432289-
投資有価証券売却益12---
特別利益12,724428141-
固定資産売却損----
投資有価証券売却損----
減損損失9425411,477-
特別損失3,4933,4344,417-
税引前利益41,37423,62323,345-
法人税等10,7109,1118,531-
%25.9%38.6%36.5%-
当期純利益30,66414,51114,813-
非支配株主に帰属する当期純利益5,557976955-
親会社株主に帰属する当期純利益25,10613,53413,85815,000
前期比138.1%53.9%102.4%108.2%
%2.4%1.3%1.3%1.4%
 
EBITDA68,31963,77463,544-
EPS114.4円62.3円63.7円63.0円
BPS1,440.8円1,439.7円1,505.4円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)1,051,0001,072,0001,074,0001,076,000
対実績比100.2%98.8%98.8%-
営業利益(期初予)37,00036,00028,50027,500
対実績比81.3%67.6%87.1%-
純利益(期初予)19,70020,00016,00015,000
対実績比127.4%67.7%86.6%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価2,197円2,306円1,949円-
企業価値467,246481,040380,399-
時価総額482,108501,305423,696-
純有利子負債-31,187-20,604-34,459-
PER(会予)19.8倍30.9倍30.9倍-
PBR1.6倍1.6倍1.3倍-
PER × PBR32.4倍48.1倍41.3倍-
EV/EBITDA(会予)6.8倍7.3倍5.9倍-
PSR(会予)0.5倍0.5倍0.4倍-
PCFR(会予)7.7倍9.2倍8.0倍-
配当金23.0円20.0円20.0円20.0円
配当利回り0.8%1.0%1.0%-
配当性向20.1%32.1%31.4%-
自己資本配当率1.6%1.4%1.3%-
ROE7.9%4.3%4.2%-
純利益率(再掲)2.4%1.3%1.3%-
総資産回転率1.4回1.5回1.5回-
財務レバレッジ2.4倍2.3倍2.2倍-
実質ROE7.9%4.3%4.2%-
ROIC4.6%3.8%4.0%-
ROA3.4%1.9%1.9%-
β0.330.390.31-
βの決定係数(R2)0.040.050.03-
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
2017.122018.122019.122020.12E
流動資産
現金132,850109,638111,112-
売上債権111,765112,166114,559-
棚卸資産22,42521,94423,809-
有価証券----
前払金----
繰延税金資産3,9844,030--
貸倒引当金-360-375-342-
流動資産284,009256,609261,839-
固定資産
建物・構築物365,906380,929386,532-
機械・運搬具477,236497,826513,883-
土地109,569109,061109,752-
建設仮勘定13,4733,0631,536-
有形固定資産307,502314,694317,483-
のれん10,8879,67013,658-
無形固定資産19,55317,67422,424-
投資有価証券86,35884,39172,361-
繰延税金資産19,37925,46024,973-
貸倒引当金-2,820-2,778-2,843-
敷金および保証金----
投資その他の資産136,258139,900126,401-
固定資産463,313472,268466,309-
総資産747,322728,878728,149-
 
負債
有利子負債合計101,66389,03476,653-
仕入債務79,69978,88878,805-
前受金----
未払法人税等9,3084,8366,817-
繰延税金負債(固定)----
負債401,580386,324369,732-
 
純資産
資本金11,01411,01411,014-
資本剰余金9,6679,6679,667-
利益剰余金276,934285,422296,642-
自己株式-897-5,241-5,241-
非支配株主持分29,58029,57031,162-
純資産345,742342,553358,416-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益41,37423,62323,345-
減価償却費36,68238,21537,188-
のれん償却額1,5501,2161,532-
減損損失9425411,477-
受取利息及び受取配当金-1,119-1,235-1,300-
売上債権の増減額-5,016-464-899-
棚卸資産の増減額-1,547-64-1,679-
仕入債務の増減額817-658-1,087-
営業CF56,66349,94757,880-
投資CF
有価証券の取得-287-158-1,103-
有価証券の売却・償還1572172-
固定資産の購入-50,495-48,482-38,380-
固定資産の売却19,875418101-
貸付け----
貸付金の回収----
投資CF-33,980-49,005-42,173-
財務CF
短期借入金の純増減額----
長期借入れ31,0504,9004,105-
長期借入金の返済-18,324-16,371-16,669-
社債の発行----
社債の償還-390-140-140-
自己株式の取得-1-4,3430-
自己株式の売却0---
配当金の支払-3,942-5,036-4,339-
財務CF2,142-23,708-18,466-
換算差額83-64-121-
その他
2017.122018.122019.122020.12E
設備投資額48,84546,57641,012-
研究開発費--8,189-
発行済株式総数219,439,306株217,391,521株217,391,294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
2017.122018.122019.122020.12E
従業員数27,836人28,363人28,724人-
売上/従業員(千円)37,83537,35336,943-
営利/従業員(千円)1,081858864-
四半期売上(百万円)
売上5y CAGR・予想:-0.3 %
四半期利益(百万円)
営利5y CAGR・予想:-18.1 %
純利5y CAGR・予想:-26.5 %
P/L
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上1,053,164262,542529,376785,2081,059,442259,210524,041780,6041,061,152258,768507,826749,5241,012,000
前期比101.1%102.4%101.2%100.8%100.6%98.7%99.0%99.4%100.2%99.8%96.9%96.0%95.4%
売上原価672,657166,889337,766504,863681,877166,635337,020504,914686,356166,561329,607489,162-
売上総利益380,50795,652191,610280,344377,56492,574187,021275,689374,79592,206178,218260,361-
%36.1%36.4%36.2%35.7%35.6%35.7%35.7%35.3%35.3%35.6%35.1%34.7%-
販管費350,41988,212176,632262,147353,22186,858173,558258,325349,97086,728168,349249,427-
営業利益30,0877,43914,97718,19624,3435,71613,46217,36424,8245,4789,86810,93315,800
前期比85.5%93.6%89.1%82.8%80.9%76.8%89.9%95.4%102.0%95.8%73.3%63.0%63.6%
%2.9%2.8%2.8%2.3%2.3%2.2%2.6%2.2%2.3%2.1%1.9%1.5%1.6%
受取利息および受取配当金1,1191116807081,2351147257571,299101720--
持分法による投資利益268618620130431572053689286--
営業外収益3,4665651,5872,3003,7788262,0742,6854,2146671,8072,532-
支払利息831214421625818185365542716168328491-
持分法による投資損失-------------
営業外費用1,4105487871,0281,4923047531,1221,4173957731,212-
経常利益32,1437,45715,77719,46726,6296,23714,78318,92827,6215,75010,90212,25317,900
固定資産売却益12,4643369295322235475891453--
投資有価証券売却益12------------
特別利益12,724337232442825658214114109209-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失942-220232541-3423421,477-478478-
特別損失3,4936521,3032,1483,4348771,7082,4204,4172471,1741,804-
税引前利益41,3746,83814,54617,64323,6235,38513,13916,59023,3455,5189,83710,658-
法人税等10,7102,7265,4976,9189,1112,2425,0806,8278,5312,4934,8516,091-
%25.9%39.9%37.8%39.2%38.6%41.6%38.7%41.2%36.5%45.2%49.3%57.1%-
当期純利益30,6644,1129,04810,72514,5113,1428,0599,76314,8133,0254,9864,567-
非支配株主に帰属する当期純利益5,557361336366976262211989556786--
親会社株主に帰属する当期純利益25,1063,7508,71210,35913,5342,8797,8489,66413,8582,9584,8994,3005,300
前期比138.1%80.4%82.9%77.0%53.9%76.8%90.1%93.3%102.4%102.7%62.4%44.5%38.2%
%2.4%1.4%1.6%1.3%1.3%1.1%1.5%1.2%1.3%1.1%1.0%0.6%0.5%
 
EBITDA68,3197,43933,83518,19663,7745,71631,61017,36463,5445,47828,64510,933-
EPS114.4円62.3円62.3円62.3円62.3円63.7円63.7円63.7円63.7円63.7円63.7円63.7円44.6円
BPS1,440.8円1,421.2円1,461.8円1,482.2円1,439.7円1,451.7円1,468.2円1,457.8円1,505.4円1,487.0円1,491.6円1,497.8円-
期初会社予想
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上高(期初予)1,051,0001,072,0001,072,0001,072,0001,072,0001,074,0001,074,0001,074,0001,074,0001,076,0001,076,0001,076,0001,012,000
対実績比100.2%24.5%49.4%73.2%98.8%24.1%48.8%72.7%98.8%24.0%47.2%69.7%-
営業利益(期初予)37,00036,00036,00036,00036,00028,50028,50028,50028,50027,50027,50027,50015,800
対実績比81.3%20.7%41.6%50.5%67.6%20.1%47.2%60.9%87.1%19.9%35.9%39.8%-
純利益(期初予)19,70020,00020,00020,00020,00016,00016,00016,00016,00015,00015,00015,0005,300
対実績比127.4%18.8%43.6%51.8%67.7%18.0%49.1%60.4%86.6%19.7%32.7%28.7%-
配当
ROEデュポン分解
β
マルチプル
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
株価2,197円2,208円2,900円2,274円2,306円1,796円1,629円1,928円1,949円2,257円1,856円1,839円-
企業価値467,246453,335609,080467,506481,040369,831330,580375,834380,399446,264355,897354,897-
時価総額482,108484,522630,437494,349501,305390,435354,131419,131423,696490,652403,478399,783-
純有利子負債-31,187-21,357-26,843-20,265-20,604-23,551-31,585-43,297-34,459-44,388-47,581-44,886-
PER(会予)19.8倍24.2倍31.5倍24.7倍30.9倍24.4倍22.1倍26.2倍30.9倍32.7倍26.9倍41.2倍-
PBR1.6倍1.5倍2.0倍1.6倍1.6倍1.2倍1.1倍1.3倍1.3倍1.5倍1.2倍1.2倍-
PER × PBR32.4倍37.1倍64.3倍38.5倍48.1倍30.4倍24.8倍34.6倍41.3倍49.6倍33.5倍50.6倍-
EV/EBITDA(会予)6.8倍6.1倍8.2倍6.3倍7.3倍5.4倍4.9倍5.5倍5.9倍6.7倍5.4倍6.0倍-
PSR(会予)0.5倍0.5倍0.6倍0.5倍0.5倍0.4倍0.3倍0.4倍0.4倍0.5倍0.4倍0.4倍-
PCFR(会予)7.7倍8.3倍10.8倍8.5倍9.2倍7.0倍6.4倍7.6倍8.0倍9.1倍7.5倍8.3倍-
配当金23.0円---20.0円---20.0円---22.0円
配当利回り0.8%1.0%0.8%1.0%1.0%1.1%1.2%1.0%1.0%0.9%1.1%1.1%-
配当性向20.1%---32.1%---31.4%----
自己資本配当率1.6%1.4%1.4%1.3%1.4%1.4%1.4%1.4%1.3%1.3%1.3%1.3%-
ROE7.9%4.4%4.3%4.2%4.3%4.4%4.3%4.4%4.2%4.3%4.3%4.3%-
純利益率(再掲)2.4%1.4%1.6%1.3%1.3%1.1%1.5%1.2%1.3%1.1%1.0%0.6%-
総資産回転率1.4回1.4回1.5回1.5回1.5回1.5回1.5回1.5回1.5回1.5回1.5回1.5回-
財務レバレッジ2.4倍2.4倍2.3倍2.2倍2.3倍2.3倍2.3倍2.2倍2.2倍2.2倍2.1倍2.1倍-
実質ROE7.9%4.3%4.2%4.1%4.3%4.3%4.3%4.3%4.2%4.2%4.2%--
ROIC4.6%3.8%3.7%3.7%3.8%4.1%4.1%4.1%4.0%4.1%4.1%4.1%-
ROA3.4%1.9%1.9%1.9%1.9%1.9%1.9%2.0%1.9%2.0%2.0%2.0%-
β0.330.310.290.290.390.350.350.320.310.06-0.01-0.07-
βの決定係数(R2)0.040.040.030.020.050.040.040.030.030.000.000.00-
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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
流動資産
現金132,850118,550121,882112,420109,638108,840113,529121,705111,112118,132120,641116,581-
売上債権111,765107,253100,94199,365112,166108,182101,34983,364114,55992,56482,76482,034-
棚卸資産22,42521,20721,76222,44821,94421,13221,66223,14123,80922,69422,91623,861-
有価証券-------------
前払金-------------
繰延税金資産3,9843,3213,6533,4354,030--------
貸倒引当金-360-377-366-382-375-379-327-340-342-375-350--
流動資産284,009262,504260,942250,016256,609249,755249,197239,298261,839243,879237,174233,329-
固定資産
建物・構築物365,906377,969378,703379,707380,929381,281382,513384,607386,532387,374388,189--
機械・運搬具477,236488,633490,759493,617497,826500,183503,828508,826513,883515,426517,119--
土地109,569109,065109,065109,061109,061109,073108,973108,973109,752109,755109,755110,590-
建設仮勘定13,4732,1702,4643,0413,0633,6803,2851,8771,5361,8443,1964,081-
有形固定資産307,502315,564313,623312,860314,694313,454312,870315,981317,483315,280314,414315,278-
のれん10,88710,58310,2799,9749,6709,3669,0628,75813,65813,35312,93512,501-
無形固定資産19,55319,04918,49618,08517,67417,45917,20617,54822,42422,31922,06621,745-
投資有価証券86,35883,12188,42791,78184,39189,46486,56880,19972,36167,38265,078--
繰延税金資産19,37920,17018,08616,99725,46023,50524,29925,88324,973----
貸倒引当金-2,820-2,835-2,856-2,890-2,778-2,817-2,783-2,823-2,843-2,857-2,870--
敷金および保証金-------------
投資その他の資産136,258134,103136,627138,974139,900142,575140,047135,166126,401121,958119,899--
固定資産463,313468,716468,747469,920472,268473,489470,123468,695466,309459,558456,379457,800-
総資産747,322731,221729,690719,936728,878723,245719,321707,994728,149703,438693,554691,130-
 
負債
有利子負債合計101,66397,19395,03992,15589,03485,28981,94478,40876,65373,74473,06071,695-
仕入債務79,69976,75675,10073,10678,88874,18173,40169,90978,80571,39467,79666,477-
前受金-------------
未払法人税等9,3083,1416,6592,2854,8362,9366,5633,6506,8173,2656,489--
繰延税金負債(固定)-------------
負債401,580392,689382,520368,320386,324377,974370,846361,997369,732349,356338,582334,555-
 
純資産
資本金11,01411,01411,01411,01411,01411,01411,01411,01411,01411,01411,01411,014-
資本剰余金9,6679,6679,6679,6679,6679,6679,6679,6679,6679,6609,660--
利益剰余金276,934275,638280,599282,246285,422283,954288,922290,739296,642295,252297,194296,595-
自己株式-897-5,240-5,240-5,240-5,241-5,241-5,241-5,241-5,241-5,241-5,241--
非支配株主持分29,58029,58529,38529,39929,57029,67929,29229,08231,16230,81930,71930,974-
純資産345,742338,532347,169351,616342,553345,270348,474345,997358,416354,081354,971356,574-
キャッシュフロー(百万円)
C/S
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
営業CF
税金等調整前当期純利益41,3746,83814,54617,64323,6235,38513,13916,59023,3455,5189,837--
減価償却費36,682-18,250-38,215-17,540-37,188-18,010--
のれん償却額1,550-608-1,216-608-1,532-767--
減損損失942-220232541-3423421,477-478478-
受取利息及び受取配当金-1,119--680--1,235--725--1,300--721--
売上債権の増減額-5,016-11,016--464-11,220--899-32,583--
棚卸資産の増減額-1,547-349--64-264--1,679-893--
仕入債務の増減額817--4,552--658--5,581--1,087--10,624--
営業CF56,663-28,961-49,947-35,382-57,880-38,324--
投資CF
有価証券の取得-2870-160-1580-2820-1,1030-750-
有価証券の売却・償還15000720640172060-
固定資産の購入-50,4950-22,7110-48,4820-18,4870-38,3800-19,4080-
固定資産の売却19,87501190418059010101020-
貸付け-------------
貸付金の回収-------------
投資CF-33,980--22,175--49,005--19,401--42,173--19,181--
財務CF
短期借入金の純増減額-------------
長期借入れ31,050-2,700-4,900-1,300-4,105-1,200--
長期借入金の返済-18,324--8,536--16,371--8,166--16,669--5,210--
社債の発行-------------
社債の償還-390--70--140--70--140--70--
自己株式の取得-1--4,343--4,343-0-0-0--
自己株式の売却0------------
配当金の支払-3,942--5,033--5,036--4,337--4,339--4,334--
財務CF2,142--17,073--23,708--12,348--18,466--9,204--
換算差額83--41--64--29--121--3--
その他
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
設備投資額48,845022,711046,576018,487041,012019,4080-
研究開発費--------8,189----
発行済株式総数219,439,306株217,391,938株217,391,652株217,391,585株217,391,521株217,391,476株217,391,476株217,391,409株217,391,294株217,391,294株217,391,263株217,391,253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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
従業員数27,836人---28,363人---28,724人----
売上/従業員(千円)37,835---37,353---36,943----
営利/従業員(千円)1,081---858---864----
四半期売上(百万円)
売上5y CAGR・予想:-0.3 %
四半期利益(百万円)
営利5y CAGR・予想:-18.1 %
純利5y CAGR・予想:-26.5 %
P/L
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上274,382262,542266,834255,832274,234259,210264,831256,563280,548258,768249,058241,6981,012,000
前期比101.9%102.4%100.1%100.0%99.9%98.7%99.2%100.3%102.3%99.8%94.0%94.2%95.4%
売上原価174,954166,889170,877167,097177,014166,635170,385167,894181,442166,561163,046159,555-
売上総利益99,42995,65295,95888,73497,22092,57494,44788,66899,10692,20686,01282,143-
%36.2%36.4%36.0%34.7%35.5%35.7%35.7%34.6%35.3%35.6%34.5%34.0%-
販管費91,32388,21288,42085,51591,07486,85886,70084,76791,64586,72881,62181,078-
営業利益8,1057,4397,5383,2196,1475,7167,7463,9027,4605,4784,3901,06515,800
前期比87.3%93.6%85.0%62.3%75.8%76.8%102.8%121.2%121.4%95.8%56.7%27.3%63.6%
%3.0%2.8%2.8%1.3%2.2%2.2%2.9%1.5%2.7%2.1%1.8%0.4%1.6%
受取利息および受取配当金011100011400010100-
持分法による投資利益656125115103312614816392-6-86-
営業外収益1,1955651,0227131,4788261,2486111,5296671,140725-
支払利息204214207204193185180177174168160163-
持分法による投資損失0-000-000-00-
営業外費用353548239241464304449369295395378439-
経常利益8,9487,4578,3203,6907,1626,2378,5464,1458,6935,7505,1521,35117,900
固定資産売却益12,414333622627233121141439-53-
投資有価証券売却益0-000-000-00-
特別利益12,4173339252104254017591495100-
固定資産売却損0-000-000-00-
投資有価証券売却損0-000-000-00-
減損損失474-22012309-34201,135-4780-
特別損失1,3986526518451,2868778317121,997247927630-
税引前利益19,9676,8387,7083,0975,9805,3857,7543,4516,7555,5184,319821-
法人税等2,8722,7262,7711,4212,1932,2422,8381,7471,7042,4932,3581,240-
%14.4%39.9%35.9%45.9%36.7%41.6%36.6%50.6%25.2%45.2%54.6%151.0%-
当期純利益17,0954,1124,9361,6773,7863,1424,9171,7045,0503,0251,961-419-
非支配株主に帰属する当期純利益5,444361-2530610262-51-1138576719-86-
親会社株主に帰属する当期純利益11,6513,7504,9621,6473,1752,8794,9691,8164,1942,9581,941-5995,300
前期比206.5%80.4%85.0%55.8%27.3%76.8%100.1%110.3%132.1%102.7%39.1%-33.0%38.2%
%4.2%1.4%1.9%0.6%1.2%1.1%1.9%0.7%1.5%1.1%0.8%-0.2%0.5%
 
EBITDA68,3197,43933,83518,19663,7745,71631,61017,36463,5445,47828,64510,933-
EPS114.4円62.3円62.3円62.3円62.3円63.7円63.7円63.7円63.7円63.7円63.7円63.7円44.6円
BPS1,440.8円1,421.2円1,461.8円1,482.2円1,439.7円1,451.7円1,468.2円1,457.8円1,505.4円1,487.0円1,491.6円1,497.8円-
期初会社予想
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上高(期初予)1,051,0001,072,0001,072,0001,072,0001,072,0001,074,0001,074,0001,074,0001,074,0001,076,0001,076,0001,076,0001,012,000
対実績比100.2%24.5%49.4%73.2%98.8%24.1%48.8%72.7%98.8%24.0%47.2%69.7%-
営業利益(期初予)37,00036,00036,00036,00036,00028,50028,50028,50028,50027,50027,50027,50015,800
対実績比81.3%20.7%41.6%50.5%67.6%20.1%47.2%60.9%87.1%19.9%35.9%39.8%-
純利益(期初予)19,70020,00020,00020,00020,00016,00016,00016,00016,00015,00015,00015,0005,300
対実績比127.4%18.8%43.6%51.8%67.7%18.0%49.1%60.4%86.6%19.7%32.7%28.7%-
配当
ROEデュポン分解
β
マルチプル
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
株価2,197円2,208円2,900円2,274円2,306円1,796円1,629円1,928円1,949円2,257円1,856円1,839円-
企業価値467,246453,335609,080467,506481,040369,831330,580375,834380,399446,264355,897354,897-
時価総額482,108484,522630,437494,349501,305390,435354,131419,131423,696490,652403,478399,783-
純有利子負債-31,187-21,357-26,843-20,265-20,604-23,551-31,585-43,297-34,459-44,388-47,581-44,886-
PER(会予)19.8倍24.2倍31.5倍24.7倍30.9倍24.4倍22.1倍26.2倍30.9倍32.7倍26.9倍41.2倍-
PBR1.6倍1.5倍2.0倍1.6倍1.6倍1.2倍1.1倍1.3倍1.3倍1.5倍1.2倍1.2倍-
PER × PBR32.4倍37.1倍64.3倍38.5倍48.1倍30.4倍24.8倍34.6倍41.3倍49.6倍33.5倍50.6倍-
EV/EBITDA(会予)6.8倍6.1倍8.2倍6.3倍7.3倍5.4倍4.9倍5.5倍5.9倍6.7倍5.4倍6.0倍-
PSR(会予)0.5倍0.5倍0.6倍0.5倍0.5倍0.4倍0.3倍0.4倍0.4倍0.5倍0.4倍0.4倍-
PCFR(会予)7.7倍8.3倍10.8倍8.5倍9.2倍7.0倍6.4倍7.6倍8.0倍9.1倍7.5倍8.3倍-
配当金23.0円---20.0円---20.0円---22.0円
配当利回り0.8%1.0%0.8%1.0%1.0%1.1%1.2%1.0%1.0%0.9%1.1%1.1%-
配当性向20.1%---32.1%---31.4%----
自己資本配当率1.6%1.4%1.4%1.3%1.4%1.4%1.4%1.4%1.3%1.3%1.3%1.3%-
ROE7.9%4.4%4.3%4.2%4.3%4.4%4.3%4.4%4.2%4.3%4.3%4.3%-
純利益率(再掲)2.4%1.4%1.6%1.3%1.3%1.1%1.5%1.2%1.3%1.1%1.0%0.6%-
総資産回転率1.4回1.4回1.5回1.5回1.5回1.5回1.5回1.5回1.5回1.5回1.5回1.5回-
財務レバレッジ2.4倍2.4倍2.3倍2.2倍2.3倍2.3倍2.3倍2.2倍2.2倍2.2倍2.1倍2.1倍-
実質ROE7.9%4.3%4.2%4.1%4.3%4.3%4.3%4.3%4.2%4.2%4.2%--
ROIC4.6%3.8%3.7%3.7%3.8%4.1%4.1%4.1%4.0%4.1%4.1%4.1%-
ROA3.4%1.9%1.9%1.9%1.9%1.9%1.9%2.0%1.9%2.0%2.0%2.0%-
β0.330.310.290.290.390.350.350.320.310.06-0.01-0.07-
βの決定係数(R2)0.040.040.030.020.050.040.040.030.030.000.000.00-
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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
流動資産
現金132,850118,550121,882112,420109,638108,840113,529121,705111,112118,132120,641116,581-
売上債権111,765107,253100,94199,365112,166108,182101,34983,364114,55992,56482,76482,034-
棚卸資産22,42521,20721,76222,44821,94421,13221,66223,14123,80922,69422,91623,861-
有価証券-------------
前払金-------------
繰延税金資産3,9843,3213,6533,4354,030--------
貸倒引当金-360-377-366-382-375-379-327-340-342-375-350--
流動資産284,009262,504260,942250,016256,609249,755249,197239,298261,839243,879237,174233,329-
固定資産
建物・構築物365,906377,969378,703379,707380,929381,281382,513384,607386,532387,374388,189--
機械・運搬具477,236488,633490,759493,617497,826500,183503,828508,826513,883515,426517,119--
土地109,569109,065109,065109,061109,061109,073108,973108,973109,752109,755109,755110,590-
建設仮勘定13,4732,1702,4643,0413,0633,6803,2851,8771,5361,8443,1964,081-
有形固定資産307,502315,564313,623312,860314,694313,454312,870315,981317,483315,280314,414315,278-
のれん10,88710,58310,2799,9749,6709,3669,0628,75813,65813,35312,93512,501-
無形固定資産19,55319,04918,49618,08517,67417,45917,20617,54822,42422,31922,06621,745-
投資有価証券86,35883,12188,42791,78184,39189,46486,56880,19972,36167,38265,078--
繰延税金資産19,37920,17018,08616,99725,46023,50524,29925,88324,973----
貸倒引当金-2,820-2,835-2,856-2,890-2,778-2,817-2,783-2,823-2,843-2,857-2,870--
敷金および保証金-------------
投資その他の資産136,258134,103136,627138,974139,900142,575140,047135,166126,401121,958119,899--
固定資産463,313468,716468,747469,920472,268473,489470,123468,695466,309459,558456,379457,800-
総資産747,322731,221729,690719,936728,878723,245719,321707,994728,149703,438693,554691,130-
 
負債
有利子負債合計101,66397,19395,03992,15589,03485,28981,94478,40876,65373,74473,06071,695-
仕入債務79,69976,75675,10073,10678,88874,18173,40169,90978,80571,39467,79666,477-
前受金-------------
未払法人税等9,3083,1416,6592,2854,8362,9366,5633,6506,8173,2656,489--
繰延税金負債(固定)-------------
負債401,580392,689382,520368,320386,324377,974370,846361,997369,732349,356338,582334,555-
 
純資産
資本金11,01411,01411,01411,01411,01411,01411,01411,01411,01411,01411,01411,014-
資本剰余金9,6679,6679,6679,6679,6679,6679,6679,6679,6679,6609,660--
利益剰余金276,934275,638280,599282,246285,422283,954288,922290,739296,642295,252297,194296,595-
自己株式-897-5,240-5,240-5,240-5,241-5,241-5,241-5,241-5,241-5,241-5,241--
非支配株主持分29,58029,58529,38529,39929,57029,67929,29229,08231,16230,81930,71930,974-
純資産345,742338,532347,169351,616342,553345,270348,474345,997358,416354,081354,971356,574-
キャッシュフロー(百万円)
C/S
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
営業CF
税金等調整前当期純利益41,3746,83814,54617,64323,6235,38513,13916,59023,3455,5189,837--
減価償却費36,682-18,250-38,215-17,540-37,188-18,010--
のれん償却額1,550-608-1,216-608-1,532-767--
減損損失474-22012309-34201,135-4780-
受取利息及び受取配当金-1,119--680--1,235--725--1,300--721--
売上債権の増減額-5,016-11,016--464-11,220--899-32,583--
棚卸資産の増減額-1,547-349--64-264--1,679-893--
仕入債務の増減額817--4,552--658--5,581--1,087--10,624--
営業CF56,663-28,961-49,947-35,382-57,880-38,324--
投資CF
有価証券の取得-2870-160-1580-2820-1,1030-750-
有価証券の売却・償還15000720640172060-
固定資産の購入-50,4950-22,7110-48,4820-18,4870-38,3800-19,4080-
固定資産の売却19,87501190418059010101020-
貸付け-------------
貸付金の回収-------------
投資CF-33,980--22,175--49,005--19,401--42,173--19,181--
財務CF
短期借入金の純増減額-------------
長期借入れ31,050-2,700-4,900-1,300-4,105-1,200--
長期借入金の返済-18,324--8,536--16,371--8,166--16,669--5,210--
社債の発行-------------
社債の償還-390--70--140--70--140--70--
自己株式の取得-1--4,343--4,343-0-0-0--
自己株式の売却0------------
配当金の支払-3,942--5,033--5,036--4,337--4,339--4,334--
財務CF2,142--17,073--23,708--12,348--18,466--9,204--
換算差額83--41--64--29--121--3--
その他
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
設備投資額48,845022,711046,576018,487041,012019,4080-
研究開発費--------8,189----
発行済株式総数219,439,306株217,391,938株217,391,652株217,391,585株217,391,521株217,391,476株217,391,476株217,391,409株217,391,294株217,391,294株217,391,263株217,391,253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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
従業員数27,836人---28,363人---28,724人----
売上/従業員(千円)37,835---37,353---36,943----
営利/従業員(千円)1,081---858---864----