通期売上(百万円)
売上5y CAGR・予想:0.8 %
通期利益(百万円)
営利5y CAGR・予想:-6.0 %
純利5y CAGR・予想:-4.7 %
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-
%40.0%25.9%38.6%-
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%
%1.7%2.4%1.3%1.4%
 
EBITDA73,13868,31963,77464,631
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-14,862-20,265-43,297-
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2.2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97,34699,36583,364-
棚卸資産21,90322,44823,141-
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284,009260,639261,839-
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19,37922,25624,973-
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136,258136,696126,401-
固定資産463,313469,064466,309-
総資産747,322729,704728,149-
 
負債
有利子負債合計81,83792,15578,408-
仕入債務72,89873,10669,909-
前受金----
未払法人税等9,3084,8366,817-
繰延税金負債(固定)----
負債401,580387,150369,732-
 
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----
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)38,33537,83537,353-
営利/従業員(千円)1,2941,081858-
四半期売上(百万円)
売上5y CAGR・予想:0.8 %
四半期利益(百万円)
営利5y CAGR・予想:-6.0 %
純利5y CAGR・予想:-4.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上522,979778,7821,053,164262,542529,376785,2081,059,442259,210524,041780,6041,061,152258,7681,076,000
前期比100.4%100.8%101.1%102.4%101.2%100.8%100.6%98.7%99.0%99.4%100.2%99.8%101.4%
売上原価331,970497,703672,657166,889337,766504,863681,877166,635337,020504,914686,356166,561-
売上総利益191,009281,078380,50795,652191,610280,344377,56492,574187,021275,689374,79592,206-
%36.5%36.1%36.1%36.4%36.2%35.7%35.6%35.7%35.7%35.3%35.3%35.6%-
販管費174,192259,096350,41988,212176,632262,147353,22186,858173,558258,325349,97086,728-
営業利益16,81621,98230,0877,43914,97718,19624,3435,71613,46217,36424,8245,47827,500
前期比86.4%84.9%85.5%93.6%89.1%82.8%80.9%76.8%89.9%95.4%102.0%95.8%110.8%
%3.2%2.8%2.9%2.8%2.8%2.3%2.3%2.2%2.6%2.2%2.3%2.1%2.6%
受取利息および受取配当金6116571,1191116807081,2351147257571,299101-
持分法による投資利益532032686186201304315720536892-
営業外収益1,7672,2713,4665651,5872,3003,7788262,0742,6854,214667-
支払利息426627831214421625818185365542716168-
持分法による投資損失-------------
営業外費用7601,0571,4105487871,0281,4923047531,1221,417395-
経常利益17,82323,19532,1437,45715,77719,46726,6296,23714,78318,92827,6215,75030,000
固定資産売却益365012,46433692953222354758914-
投資有価証券売却益121212----------
特別利益29330712,724337232442825658214114-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失454468942-220232541-3423421,477--
特別損失1,2932,0953,4936521,3032,1483,4348771,7082,4204,417247-
税引前利益16,82321,40741,3746,83814,54617,64323,6235,38513,13916,59023,3455,518-
法人税等6,1847,83810,7102,7265,4976,9189,1112,2425,0806,8278,5312,493-
%40.0%40.0%40.0%25.9%25.9%25.9%25.9%38.6%38.6%38.6%38.6%36.5%-
当期純利益10,63813,56930,6644,1129,04810,72514,5113,1428,0599,76314,8133,025-
非支配株主に帰属する当期純利益1341135,5573613363669762622119895567-
親会社株主に帰属する当期純利益10,50313,45525,1063,7508,71210,35913,5342,8797,8489,66413,8582,95815,000
前期比111.8%107.3%138.1%80.4%82.9%77.0%53.9%76.8%90.1%93.3%102.4%102.7%108.2%
%1.7%1.7%1.7%2.4%2.4%2.4%2.4%1.3%1.3%1.3%1.3%1.3%1.4%
 
EBITDA73,13873,13873,13868,31968,31968,31968,31963,77463,77463,77463,77463,54466,220
EPS114.4円114.4円114.4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69.0円
BPS1,317.4円1,338.5円1,440.8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-
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)1,051,0001,051,0001,051,0001,072,0001,072,0001,072,0001,072,0001,074,0001,074,0001,074,0001,074,0001,076,0001,076,000
対実績比49.8%74.1%100.2%24.5%49.4%73.2%98.8%24.1%48.8%72.7%98.8%24.0%-
営業利益(期初予)37,00037,00037,00036,00036,00036,00036,00028,50028,50028,50028,50027,50027,500
対実績比45.4%59.4%81.3%20.7%41.6%50.5%67.6%20.1%47.2%60.9%87.1%19.9%-
純利益(期初予)19,70019,70019,70020,00020,00020,00020,00016,00016,00016,00016,00015,00015,000
対実績比53.3%68.3%127.4%18.8%43.6%51.8%67.7%18.0%49.1%60.4%86.6%19.7%-
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2,239円2,032円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-
企業価値472,886427,462467,246453,335609,080467,506481,040369,831330,580375,834380,399446,264-
時価総額491,325445,901482,108484,522630,437494,349501,305390,435354,131419,131423,696490,652-
純有利子負債-18,439-18,439-14,862-31,187-21,357-26,843-20,265-20,604-23,551-43,297-43,297-44,388-
PER(会予)24.9倍22.6倍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-
PBR1.7倍1.5倍1.6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-
PER × PBR42.4倍34.9倍32.4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-
EV/EBITDA(会予)6.3倍5.7倍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-
PSR(会予)0.5倍0.4倍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-
PCFR(会予)8.5倍7.7倍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-
配当金--23.0円---20.0円---20.0円-22.0円
配当利回り0.8%0.9%0.8%1.0%0.8%1.0%1.0%1.1%1.2%1.0%1.0%0.9%-
配当性向--20.1%---32.1%---31.4%--
自己資本配当率1.7%1.7%1.6%1.4%1.4%1.3%1.4%1.4%1.4%1.4%1.3%1.3%-
ROE8.7%8.5%7.9%4.4%4.3%4.2%4.3%4.4%4.3%4.4%4.2%4.3%-
純利益率(再掲)2.0%1.7%2.4%1.4%1.6%1.3%1.3%1.1%1.5%1.2%1.3%1.1%-
総資産回転率1.5回1.5回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-
財務レバレッジ2.4倍2.4倍2.4倍2.4倍2.4倍2.3倍2.2倍2.3倍2.3倍2.2倍2.2倍2.2倍-
実質ROE8.7%8.5%7.9%4.3%4.2%4.1%4.3%4.3%4.3%4.3%4.2%4.2%-
ROIC5.2%5.2%4.6%3.8%3.7%3.7%3.8%4.1%4.1%4.1%4.0%4.1%-
ROA3.7%3.6%3.4%1.9%1.9%1.9%1.9%1.9%1.9%2.0%1.9%2.0%-
β0.270.300.330.310.290.290.390.350.350.320.310.06-
βの決定係数(R2)0.030.040.040.040.030.020.050.040.040.030.030.00-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金104,12896,699132,850118,550121,882112,420109,638108,840113,529121,705111,112118,132-
売上債権83,01483,01497,346111,765107,253100,94199,365112,166108,18283,36483,36492,564-
棚卸資産20,78820,78821,90322,42521,20721,76222,44821,94421,13223,14123,14122,694-
有価証券-------------
前払金-------------
繰延税金資産4,2444,3823,9843,3213,6533,4354,030------
貸倒引当金-345-343-360-377-366-382-375-379-327-340-342-375-
流動資産223,991231,807284,009262,504260,942250,016260,639249,755249,197239,298261,839243,879-
固定資産
建物・構築物365,091366,205365,906377,969378,703379,707380,929381,281382,513384,607386,532387,374-
機械・運搬具472,257476,363477,236488,633490,759493,617497,826500,183503,828508,826513,883515,426-
土地116,500116,565109,569109,065109,065109,061109,061109,073108,973108,973109,752109,755-
建設仮勘定9,29012,12313,4732,1702,4643,0413,0633,6803,2851,8771,5361,844-
有形固定資産308,246312,342307,502315,564313,623312,860314,694313,454312,870315,981317,483315,280-
のれん11,80111,19110,88710,58310,2799,9749,6709,3669,0628,75813,65813,353-
無形固定資産20,24119,05319,55319,04918,49618,08517,67417,45917,20617,54822,42422,319-
投資有価証券76,14177,39486,35883,12188,42791,78184,39189,46486,56880,19972,36167,382-
繰延税金資産24,02723,66019,37920,17018,08616,99722,25623,50524,29925,88324,973--
貸倒引当金-2,872-2,869-2,820-2,835-2,856-2,890-2,778-2,817-2,783-2,823-2,843-2,857-
敷金および保証金-------------
投資その他の資産130,657131,398136,258134,103136,627138,974136,696142,575140,047135,166126,401121,958-
固定資産459,145462,794463,313468,716468,747469,920469,064473,489470,123468,695466,309459,558-
総資産683,136694,601747,322731,221729,690719,936729,704723,245719,321707,994728,149703,438-
 
負債
有利子負債合計85,68985,68981,837101,66397,19395,03992,15589,03485,28978,40878,40873,744-
仕入債務73,15873,15872,89879,69976,75675,10073,10678,88874,18169,90969,90971,394-
前受金-------------
未払法人税等8,2574,2199,3083,1416,6592,2854,8362,9366,5633,6506,8173,265-
繰延税金負債(固定)-------------
負債370,188376,986401,580392,689382,520368,320387,150377,974370,846361,997369,732349,356-
 
純資産
資本金11,01411,01411,01411,01411,01411,01411,01411,01411,01411,01411,01411,014-
資本剰余金9,6669,6669,6679,6679,6679,6679,6679,6679,6679,6679,6679,660-
利益剰余金262,332265,283276,934275,638280,599282,246285,422283,954288,922290,739296,642295,252-
自己株式-897-897-897-5,240-5,240-5,240-5,241-5,241-5,241-5,241-5,241-5,241-
非支配株主持分23,85123,90629,58029,58529,38529,39929,57029,67929,29229,08231,16230,819-
純資産312,948317,615345,742338,532347,169351,616342,553345,270348,474345,997358,416354,081-
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16,82321,40741,3746,83814,54617,64323,6235,38513,13916,59023,3455,518-
減価償却費17,640-36,682-18,250-38,215-17,540-37,188--
のれん償却額635-1,550-608-1,216-608-1,532--
減損損失454468942-220232541-3423421,477--
受取利息及び受取配当金-611--1,119--680--1,235--725--1,300--
売上債権の増減額24,091--5,016-11,016--464-11,220--899--
棚卸資産の増減額50--1,547-349--64-264--1,679--
仕入債務の増減額-5,580-817--4,552--658--5,581--1,087--
営業CF43,114-56,663-28,961-49,947-35,382-57,880--
投資CF
有価証券の取得-2700-2870-160-1580-2820-1,1030-
有価証券の売却・償還150150007206401720-
固定資産の購入-30,8140-50,4950-22,7110-48,4820-18,4870-38,3800-
固定資産の売却110019,8750119041805901010-
貸付け-------------
貸付金の回収-------------
投資CF-32,617--33,980--22,175--49,005--19,401--42,173--
財務CF
短期借入金の純増減額-------------
長期借入れ2,263-31,050-2,700-4,900-1,300-4,105--
長期借入金の返済-9,389--18,324--8,536--16,371--8,166--16,669--
社債の発行-------------
社債の償還-320--390--70--140--70--140--
自己株式の取得-1--1--4,343--4,343-0-0--
自己株式の売却--0----------
配当金の支払-3,939--3,942--5,033--5,036--4,337--4,339--
財務CF-13,451-2,142--17,073--23,708--12,348--18,466--
換算差額21-83--41--64--29--121--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--48,845---46,576---41,012--
研究開発費-------------
発行済株式総数219,439,523株219,439,353株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-
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--27,836人---28,363人---28,724人--
売上/従業員(千円)38,33538,33538,33537,83537,83537,83537,83537,35337,35337,35337,35336,943-
営利/従業員(千円)1,2941,2941,2941,0811,0811,0811,081858858858858864-
四半期売上(百万円)
売上5y CAGR・予想:0.8 %
四半期利益(百万円)
営利5y CAGR・予想:-6.0 %
純利5y CAGR・予想:-4.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上266,613255,803274,382262,542266,834255,832274,234259,210264,831256,563280,548258,7681,076,000
前期比101.5%101.5%101.9%102.4%100.1%100.0%99.9%98.7%99.2%100.3%102.3%99.8%101.4%
売上原価170,136165,733174,954166,889170,877167,097177,014166,635170,385167,894181,442166,561-
売上総利益96,47890,06999,42995,65295,95888,73497,22092,57494,44788,66899,10692,206-
%36.2%35.2%36.2%36.4%36.0%34.7%35.5%35.7%35.7%34.6%35.3%35.6%-
販管費87,61284,90491,32388,21288,42085,51591,07486,85886,70084,76791,64586,728-
営業利益8,8655,1668,1057,4397,5383,2196,1475,7167,7463,9027,4605,47827,500
前期比86.2%80.4%87.3%93.6%85.0%62.3%75.8%76.8%102.8%121.2%121.4%95.8%110.8%
%3.3%2.0%3.0%2.8%2.8%1.3%2.2%2.2%2.9%1.5%2.7%2.1%2.6%
受取利息および受取配当金000111000114000101-
持分法による投資利益0150656125115103312614816392-
営業外収益1,1235041,1955651,0227131,4788261,2486111,529667-
支払利息211201204214207204193185180177174168-
持分法による投資損失000-000-000--
営業外費用355297353548239241464304449369295395-
経常利益9,6325,3728,9487,4578,3203,6907,1626,2378,5464,1458,6935,75030,000
固定資産売却益171412,4143336226272331211414-
投資有価証券売却益000-000-000--
特別利益2621412,41733392521042540175914-
固定資産売却損000-000-000--
投資有価証券売却損000-000-000--
減損損失45414474-22012309-34201,135--
特別損失9018021,3986526518451,2868778317121,997247-
税引前利益8,9934,58419,9676,8387,7083,0975,9805,3857,7543,4516,7555,518-
法人税等3,3131,6542,8722,7262,7711,4212,1932,2422,8381,7471,7042,493-
%36.8%36.1%14.4%39.9%35.9%45.9%36.7%41.6%36.6%50.6%25.2%45.2%-
当期純利益5,6802,93117,0954,1124,9361,6773,7863,1424,9171,7045,0503,025-
非支配株主に帰属する当期純利益-162-215,444361-2530610262-51-11385767-
親会社株主に帰属する当期純利益5,8412,95211,6513,7504,9621,6473,1752,8794,9691,8164,1942,95815,000
前期比103.2%94.1%206.5%80.4%85.0%55.8%27.3%76.8%100.1%110.3%132.1%102.7%108.2%
%2.2%1.2%4.2%1.4%1.9%0.6%1.2%1.1%1.9%0.7%1.5%1.1%1.4%
 
EBITDA73,13873,13873,13868,31968,31968,31968,31963,77463,77463,77463,77463,54466,220
EPS114.4円114.4円114.4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69.0円
BPS1,317.4円1,338.5円1,440.8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-
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)1,051,0001,051,0001,051,0001,072,0001,072,0001,072,0001,072,0001,074,0001,074,0001,074,0001,074,0001,076,0001,076,000
対実績比49.8%74.1%100.2%24.5%49.4%73.2%98.8%24.1%48.8%72.7%98.8%24.0%-
営業利益(期初予)37,00037,00037,00036,00036,00036,00036,00028,50028,50028,50028,50027,50027,500
対実績比45.4%59.4%81.3%20.7%41.6%50.5%67.6%20.1%47.2%60.9%87.1%19.9%-
純利益(期初予)19,70019,70019,70020,00020,00020,00020,00016,00016,00016,00016,00015,00015,000
対実績比53.3%68.3%127.4%18.8%43.6%51.8%67.7%18.0%49.1%60.4%86.6%19.7%-
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2,239円2,032円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-
企業価値472,886427,462467,246453,335609,080467,506481,040369,831330,580375,834380,399446,264-
時価総額491,325445,901482,108484,522630,437494,349501,305390,435354,131419,131423,696490,652-
純有利子負債-18,439-18,439-14,862-31,187-21,357-26,843-20,265-20,604-23,551-43,297-43,297-44,388-
PER(会予)24.9倍22.6倍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-
PBR1.7倍1.5倍1.6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-
PER × PBR42.4倍34.9倍32.4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-
EV/EBITDA(会予)6.3倍5.7倍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-
PSR(会予)0.5倍0.4倍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-
PCFR(会予)8.5倍7.7倍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-
配当金--23.0円---20.0円---20.0円-22.0円
配当利回り0.8%0.9%0.8%1.0%0.8%1.0%1.0%1.1%1.2%1.0%1.0%0.9%-
配当性向--20.1%---32.1%---31.4%--
自己資本配当率1.7%1.7%1.6%1.4%1.4%1.3%1.4%1.4%1.4%1.4%1.3%1.3%-
ROE8.7%8.5%7.9%4.4%4.3%4.2%4.3%4.4%4.3%4.4%4.2%4.3%-
純利益率(再掲)2.0%1.7%2.4%1.4%1.6%1.3%1.3%1.1%1.5%1.2%1.3%1.1%-
総資産回転率1.5回1.5回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-
財務レバレッジ2.4倍2.4倍2.4倍2.4倍2.4倍2.3倍2.2倍2.3倍2.3倍2.2倍2.2倍2.2倍-
実質ROE8.7%8.5%7.9%4.3%4.2%4.1%4.3%4.3%4.3%4.3%4.2%4.2%-
ROIC5.2%5.2%4.6%3.8%3.7%3.7%3.8%4.1%4.1%4.1%4.0%4.1%-
ROA3.7%3.6%3.4%1.9%1.9%1.9%1.9%1.9%1.9%2.0%1.9%2.0%-
β0.270.300.330.310.290.290.390.350.350.320.310.06-
βの決定係数(R2)0.030.040.040.040.030.020.050.040.040.030.030.00-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金104,12896,699132,850118,550121,882112,420109,638108,840113,529121,705111,112118,132-
売上債権83,01483,01497,346111,765107,253100,94199,365112,166108,18283,36483,36492,564-
棚卸資産20,78820,78821,90322,42521,20721,76222,44821,94421,13223,14123,14122,694-
有価証券-------------
前払金-------------
繰延税金資産4,2444,3823,9843,3213,6533,4354,030------
貸倒引当金-345-343-360-377-366-382-375-379-327-340-342-375-
流動資産223,991231,807284,009262,504260,942250,016260,639249,755249,197239,298261,839243,879-
固定資産
建物・構築物365,091366,205365,906377,969378,703379,707380,929381,281382,513384,607386,532387,374-
機械・運搬具472,257476,363477,236488,633490,759493,617497,826500,183503,828508,826513,883515,426-
土地116,500116,565109,569109,065109,065109,061109,061109,073108,973108,973109,752109,755-
建設仮勘定9,29012,12313,4732,1702,4643,0413,0633,6803,2851,8771,5361,844-
有形固定資産308,246312,342307,502315,564313,623312,860314,694313,454312,870315,981317,483315,280-
のれん11,80111,19110,88710,58310,2799,9749,6709,3669,0628,75813,65813,353-
無形固定資産20,24119,05319,55319,04918,49618,08517,67417,45917,20617,54822,42422,319-
投資有価証券76,14177,39486,35883,12188,42791,78184,39189,46486,56880,19972,36167,382-
繰延税金資産24,02723,66019,37920,17018,08616,99722,25623,50524,29925,88324,973--
貸倒引当金-2,872-2,869-2,820-2,835-2,856-2,890-2,778-2,817-2,783-2,823-2,843-2,857-
敷金および保証金-------------
投資その他の資産130,657131,398136,258134,103136,627138,974136,696142,575140,047135,166126,401121,958-
固定資産459,145462,794463,313468,716468,747469,920469,064473,489470,123468,695466,309459,558-
総資産683,136694,601747,322731,221729,690719,936729,704723,245719,321707,994728,149703,438-
 
負債
有利子負債合計85,68985,68981,837101,66397,19395,03992,15589,03485,28978,40878,40873,744-
仕入債務73,15873,15872,89879,69976,75675,10073,10678,88874,18169,90969,90971,394-
前受金-------------
未払法人税等8,2574,2199,3083,1416,6592,2854,8362,9366,5633,6506,8173,265-
繰延税金負債(固定)-------------
負債370,188376,986401,580392,689382,520368,320387,150377,974370,846361,997369,732349,356-
 
純資産
資本金11,01411,01411,01411,01411,01411,01411,01411,01411,01411,01411,01411,014-
資本剰余金9,6669,6669,6679,6679,6679,6679,6679,6679,6679,6679,6679,660-
利益剰余金262,332265,283276,934275,638280,599282,246285,422283,954288,922290,739296,642295,252-
自己株式-897-897-897-5,240-5,240-5,240-5,241-5,241-5,241-5,241-5,241-5,241-
非支配株主持分23,85123,90629,58029,58529,38529,39929,57029,67929,29229,08231,16230,819-
純資産312,948317,615345,742338,532347,169351,616342,553345,270348,474345,997358,416354,081-
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16,82321,40741,3746,83814,54617,64323,6235,38513,13916,59023,3455,518-
減価償却費17,640-36,682-18,250-38,215-17,540-37,188--
のれん償却額635-1,550-608-1,216-608-1,532--
減損損失45414474-22012309-34201,135--
受取利息及び受取配当金-611--1,119--680--1,235--725--1,300--
売上債権の増減額24,091--5,016-11,016--464-11,220--899--
棚卸資産の増減額50--1,547-349--64-264--1,679--
仕入債務の増減額-5,580-817--4,552--658--5,581--1,087--
営業CF43,114-56,663-28,961-49,947-35,382-57,880--
投資CF
有価証券の取得-2700-2870-160-1580-2820-1,1030-
有価証券の売却・償還150150007206401720-
固定資産の購入-30,8140-50,4950-22,7110-48,4820-18,4870-38,3800-
固定資産の売却110019,8750119041805901010-
貸付け-------------
貸付金の回収-------------
投資CF-32,617--33,980--22,175--49,005--19,401--42,173--
財務CF
短期借入金の純増減額-------------
長期借入れ2,263-31,050-2,700-4,900-1,300-4,105--
長期借入金の返済-9,389--18,324--8,536--16,371--8,166--16,669--
社債の発行-------------
社債の償還-320--390--70--140--70--140--
自己株式の取得-1--1--4,343--4,343-0-0--
自己株式の売却--0----------
配当金の支払-3,939--3,942--5,033--5,036--4,337--4,339--
財務CF-13,451-2,142--17,073--23,708--12,348--18,466--
換算差額21-83--41--64--29--121--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--48,845---46,576---41,012--
研究開発費-------------
発行済株式総数219,439,523株219,439,353株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-
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--27,836人---28,363人---28,724人--
売上/従業員(千円)38,33538,33538,33537,83537,83537,83537,83537,35337,35337,35337,35336,943-
営利/従業員(千円)1,2941,2941,2941,0811,0811,0811,081858858858858864-