通期売上(百万円)
売上5y CAGR・実績:5.8 %
通期利益(百万円)
営利5y CAGR・予想:-17.0 %
純利5y CAGR・予想:-39.1 %
P/L
2018.22019.22020.22021.2E
売上264,734288,579730,236-
前期比104.2%109.0%253.0%-
売上原価181,374198,040205,746-
売上総利益83,36090,53997,097-
%31.5%31.4%13.3%-
販管費410,129441,825461,547-
営業利益65,82060,78162,943-
前期比89.2%92.3%103.6%-
%24.9%21.1%8.6%-
受取利息および受取配当金9111,033651-
持分法による投資利益693320571-
営業外収益3,8353,4563,692-
支払利息2,0992,7684,006-
持分法による投資損失----
営業外費用4,5146,53810,289-
経常利益65,14157,70056,346-
固定資産売却益----
投資有価証券売却益-738164-
特別利益302738164-
固定資産売却損368224508-
投資有価証券売却損----
減損損失17,53313,89118,722-
特別損失21,85318,56126,191-
税引前利益43,59039,87630,319-
法人税等16,72914,31310,250-
%38.4%35.9%35.9%-
当期純利益26,86125,56220,068-
非支配株主に帰属する当期純利益32-22-39-
親会社株主に帰属する当期純利益26,82825,58520,108-
前期比73.7%95.4%78.6%-
%10.1%8.9%8.9%-
 
EBITDA124,421127,625127,625127,644
EPS268.1円255.7円201.0円179.9円
BPS2,755.1円2,763.6円2,707.1円-
期初会社予想
2018.22019.22020.22021.2E
売上高(期初予)----
対実績比----
営業利益(期初予)68,50060,00060,800-
対実績比96.1%101.3%103.5%-
純利益(期初予)33,50028,00018,000-
対実績比80.1%91.4%111.7%-
配当
ROEデュポン分解
β
マルチプル
2018.22019.22020.22021.2E
株価6,990円6,750円5,730円-
企業価値908,326927,943783,240-
時価総額699,386675,392573,357-
純有利子負債208,940252,551209,883-
PER(会予)20.9倍24.1倍31.9倍-
PBR2.5倍2.4倍2.1倍-
PER × PBR53.0倍58.9倍65.9倍-
EV/EBITDA(会予)7.1倍7.3倍6.1倍-
PSR(会予)----
PCFR(会予)7.6倍7.1倍6.8倍-
配当金255.0円255.0円150.0円150.0円
配当利回り3.6%3.8%4.5%-
配当性向95.1%99.7%74.6%-
自己資本配当率9.3%9.2%5.5%-
ROE9.7%9.3%7.4%-
純利益率(再掲)10.1%8.9%2.8%-
総資産回転率0.3回0.2回0.5回-
財務レバレッジ3.3倍4.9倍5.2倍-
実質ROE9.7%9.2%7.4%-
ROIC9.5%5.3%6.6%-
ROA3.0%1.9%1.5%-
β0.480.310.37-
βの決定係数(R2)0.200.100.12-
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
2018.22019.22020.22021.2E
流動資産
現金30,124354,240343,587-
売上債権000-
棚卸資産18,91320,86223,123-
有価証券----
前払金----
繰延税金資産3,4114,394--
貸倒引当金-28-124-42-
流動資産231,860619,603636,697-
固定資産
建物・構築物197,979207,755201,526-
機械・運搬具----
土地9,5829,0528,913-
建設仮勘定1,8002,2231,825-
有形固定資産349,935382,300392,938-
のれん47,94746,83642,381-
無形固定資産100,197106,67297,063-
投資有価証券27,27131,14028,665-
繰延税金資産24,40630,99534,378-
貸倒引当金-1,095-835-630-
敷金および保証金----
投資その他の資産218,262233,753231,033-
固定資産668,395722,726721,035-
総資産900,2561,342,3291,357,732-
 
負債
有利子負債合計239,064606,791568,053-
仕入債務118,174123,408142,283-
前受金----
未払法人税等6,8806,6837,915-
繰延税金負債(固定)2,616550521-
負債618,8091,060,3471,082,385-
 
純資産
資本金58,50658,50658,506-
資本剰余金46,68946,98444,605-
利益剰余金166,124166,187165,081-
自己株式-1,040-1,028-1,011-
非支配株主持分5,5935,2514,214-
純資産281,446281,982275,347-
キャッシュフロー(百万円)
C/S
2018.22019.22020.22021.2E
営業CF
税金等調整前当期純利益43,59039,87630,319-
減価償却費58,60166,84479,183-
のれん償却額----
減損損失17,53313,89118,722-
受取利息及び受取配当金2,0992,7684,006-
売上債権の増減額-6,574-2,707-205-
棚卸資産の増減額----
仕入債務の増減額7,1035,7526,116-
営業CF113,938128,594202,703-
投資CF
有価証券の取得-1,126-5,756-129-
有価証券の売却・償還6657,157243-
固定資産の購入-60,069-61,344-44,782-
固定資産の売却000-
貸付け-8,580-7,388-5,960-
貸付金の回収5,1335,1105,735-
投資CF-91,209-81,017-49,074-
財務CF
短期借入金の純増減額5,16090,260-86,750-
長期借入れ-260,00050,000-
長期借入金の返済-1,234-6,044-50,000-
社債の発行----
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払-25,258-25,514-20,262-
財務CF-61,238277,937-163,910-
換算差額173-1,409-371-
その他
2018.22019.22020.22021.2E
設備投資額60,07061,34444,782-
研究開発費----
発行済株式総数100,055,151株100,058,103株100,062,238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
2018.22019.22020.22021.2E
従業員数10,028人10,395人10,572人-
売上/従業員(千円)26,39927,76127,761-
営利/従業員(千円)6,5645,8475,847-
四半期売上(百万円)
売上5y CAGR・実績:5.8 %
四半期利益(百万円)
営利5y CAGR・予想:-17.0 %
純利5y CAGR・予想:-39.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上131,033196,419264,73471,998145,471216,485288,57974,281369,131550,901730,236155,360-
前期比112.0%111.1%104.2%111.8%111.0%110.2%109.0%103.2%253.7%254.5%253.0%209.2%-
売上原価90,077135,518181,37449,53499,661149,377198,04050,276102,794154,089205,74643,116-
売上総利益40,95660,90183,36022,46345,81067,10890,53924,00548,63172,37997,09719,592-
%31.3%31.0%31.5%31.2%31.5%31.0%31.4%32.3%13.2%13.1%13.3%12.6%-
販管費200,380304,273410,129108,304217,827330,452441,825114,276229,573344,689461,547109,620-
営業利益38,94554,26165,82012,67734,48547,80760,78114,24736,76352,12262,9432,62335,000
前期比97.5%94.1%89.2%78.0%88.5%88.1%92.3%112.4%106.6%109.0%103.6%18.4%55.6%
%29.7%27.6%24.9%17.6%23.7%22.1%21.1%19.2%10.0%9.5%8.6%1.7%-
受取利息および受取配当金3525409111923695761,033159336508651163-
持分法による投資利益43156769322346760232023952266457197-
営業外収益1,8872,8653,8359072,0632,8993,4568261,8582,9293,692660-
支払利息9591,4852,0995941,1781,7572,7689711,9752,9644,006998-
持分法による投資損失-------------
営業外費用2,3763,3464,5141,5213,0114,0656,5381,6743,4746,38810,2892,075-
経常利益38,45653,78165,14112,06333,53646,64157,70013,39935,14748,66356,3461,20830,000
固定資産売却益-------------
投資有価証券売却益------738-163163164--
特別利益302302302---738-163163164--
固定資産売却損149256368---224---508--
投資有価証券売却損-------------
減損損失6681,07317,5335161,1901,40313,8916501,8704,18718,722880-
特別損失2,1113,29221,8531,3693,3324,66418,5611,8554,6789,43926,1914,650-
税引前利益36,64850,79143,59010,69430,20441,97639,87611,54330,63239,38730,319-3,441-
法人税等12,73917,71716,7294,51312,27516,64914,3134,39310,57713,48610,250819-
%36.6%36.6%38.4%38.4%38.4%38.4%35.9%35.9%35.9%35.9%35.9%33.8%-
当期純利益23,90833,07326,8616,18117,92825,32725,5627,15020,05525,90120,068-4,260-
非支配株主に帰属する当期純利益2632773212-137-22-34-51-52-39-75-
親会社株主に帰属する当期純利益23,64432,79526,8286,16917,94225,31925,5857,18420,10725,95320,108-4,1855,000
前期比104.6%96.9%73.7%64.3%75.9%77.2%95.4%116.5%112.1%102.5%78.6%-58.3%24.9%
%14.3%14.3%10.1%10.1%10.1%10.1%8.9%8.9%8.9%8.9%8.9%2.8%-
 
EBITDA129,971129,971124,421124,421124,421124,421127,625127,625127,625127,625127,625142,126-
EPS268.1円268.1円268.1円255.7円255.7円255.7円255.7円201.0円201.0円201.0円201.0円201.0円0.0円
BPS2,836.6円2,807.9円2,755.1円2,690.9円2,820.1円2,775.7円2,763.6円2,671.7円2,793.5円2,770.4円2,707.1円2,612.9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)-------------
対実績比-------------
営業利益(期初予)68,50068,50068,50060,00060,00060,00060,00060,80060,80060,80060,800-35,000
対実績比56.9%79.2%96.1%21.1%57.5%79.7%101.3%23.4%60.5%85.7%103.5%--
純利益(期初予)33,50033,50033,50028,00028,00028,00028,00018,00018,00018,00018,000-5,000
対実績比70.6%97.9%80.1%22.0%64.1%90.4%91.4%39.9%111.7%144.2%111.7%--
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7,390円7,740円6,990円7,090円6,520円7,430円6,750円5,070円5,270円5,960円5,730円5,960円-
企業価値857,023950,217908,326862,916856,004971,177927,943709,627729,640797,995783,240784,909-
時価総額739,407774,425699,386709,407652,374743,426675,392507,316527,329596,372573,357596,371-
純有利子負債117,616175,792208,940153,509203,630227,751252,551202,311202,311201,623209,883188,538-
PER(会予)22.1倍23.1倍20.9倍25.3倍23.3倍26.6倍24.1倍28.2倍29.3倍33.1倍31.9倍--
PBR2.6倍2.8倍2.5倍2.6倍2.3倍2.7倍2.4倍1.9倍2.0倍2.1倍2.1倍2.2倍-
PER × PBR57.5倍63.7倍53.0倍66.8倍53.9倍71.1倍58.9倍53.5倍57.8倍70.7倍65.9倍--
EV/EBITDA(会予)6.9倍7.6倍7.1倍7.3倍7.2倍8.2倍7.3倍5.6倍5.7倍6.3倍6.1倍--
PSR(会予)-------------
PCFR(会予)8.2倍8.6倍7.6倍8.2倍7.5倍8.6倍7.1倍6.0倍6.2倍7.0倍6.8倍7.5倍-
配当金--255.0円---255.0円---150.0円-0.0円
配当利回り3.4%3.2%3.6%3.6%3.9%3.4%3.8%5.0%4.8%4.3%4.5%2.5%-
配当性向--95.1%---99.7%---74.6%--
自己資本配当率9.0%9.1%9.3%9.5%9.0%9.2%9.2%5.6%5.4%5.4%5.5%5.7%-
ROE9.5%9.5%9.7%9.5%9.1%9.2%9.3%7.5%7.2%7.3%7.4%7.7%-
純利益率(再掲)18.0%16.7%10.1%8.6%12.3%11.7%8.9%9.7%5.4%4.7%2.8%--
総資産回転率0.3回0.3回0.3回0.3回0.3回0.2回0.2回0.5回0.5回0.5回0.5回0.5回-
財務レバレッジ3.2倍3.3倍3.3倍3.6倍3.4倍4.9倍4.9倍5.6倍5.6倍5.0倍5.2倍5.0倍-
実質ROE9.4%9.5%9.7%9.5%9.0%9.2%9.2%7.5%7.2%7.2%7.4%7.7%-
ROIC10.3%9.8%9.5%9.7%8.8%5.2%5.3%5.7%6.2%6.2%6.6%6.5%-
ROA2.9%2.9%3.0%2.7%2.7%1.9%1.9%1.4%1.4%1.4%1.5%1.4%-
β0.510.500.480.410.380.350.310.300.310.350.370.30-
βの決定係数(R2)0.210.210.200.140.130.110.100.080.090.110.120.10-
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76,09046,70930,12456,22143,805389,508354,240456,199374,177358,170343,587475,188-
売上債権000000000000-
棚卸資産18,80320,04518,91320,67320,62322,10520,86222,03422,03421,54623,12320,985-
有価証券-------------
前払金-------------
繰延税金資産3,6302,9733,4112,7193,9102,9934,394------
貸倒引当金-33-34-28-55-87-61-124-236-103-166-42-31-
流動資産269,855249,287231,860274,261263,795631,679619,603752,508662,495706,364636,697756,460-
固定資産
建物・構築物189,759196,468197,979201,284204,928210,016207,755207,975210,224208,679201,526201,246-
機械・運搬具-------------
土地--9,582---9,052---8,913--
建設仮勘定--1,800---2,223---1,825--
有形固定資産338,816349,647349,935355,401364,070376,682382,300396,890404,035401,359392,938386,793-
のれん44,38343,56347,94750,49849,06247,95546,83645,73944,60143,47242,38141,283-
無形固定資産104,421108,520100,197105,994106,824107,844106,672105,808102,627100,13797,06394,632-
投資有価証券--27,271---31,140---28,665--
繰延税金資産21,61020,87724,40625,78725,08124,33230,99530,18830,68829,42334,378--
貸倒引当金-1,018-1,025-1,095-1,046-876-842-835-863-637-652-630-600-
敷金および保証金-------------
投資その他の資産205,504207,192218,262221,052226,070235,764233,753231,626231,376230,591231,033232,050-
固定資産648,741665,360668,395682,448696,965720,291722,726734,325738,040732,088721,035713,476-
総資産918,597914,648900,256956,709960,7601,351,9711,342,3291,486,8331,400,5351,438,4521,357,7321,469,937-
 
負債
有利子負債合計193,706222,501239,064209,730247,435617,259606,791658,510658,510575,800568,053532,125-
仕入債務136,424128,299118,174133,818144,442134,672123,408137,590137,590151,960142,283129,397-
前受金-------------
未払法人税等12,2476,1946,8802,2287,5613,7766,6832,87410,3666,0517,9151,990-
繰延税金負債(固定)1,7082,0722,6163,0993,0653,013550548539530521--
負債628,799627,688618,809681,798672,5611,068,2291,060,3471,215,2691,116,5851,156,8041,082,3851,204,169-
 
純資産
資本金58,50658,50658,50658,50658,50658,50658,50658,50658,50658,50658,50658,506-
資本剰余金46,68946,68946,68946,69346,68846,98346,98444,60544,60544,60544,60544,605-
利益剰余金175,740172,134166,124159,537171,310165,930166,187159,596172,940171,281165,081153,128-
自己株式-1,040-1,041-1,040-1,031-1,031-1,032-1,028-1,010-1,010-1,010-1,011-1,011-
非支配株主持分5,7855,8215,5935,5185,8045,7935,2514,0284,1724,1794,2144,060-
純資産289,797286,959281,446274,910288,198283,742281,982271,564283,950281,648275,347265,767-
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36,64850,79143,59010,69430,20441,97639,87611,54330,63239,38730,319-3,441-
減価償却費27,911-58,601-31,875-66,844-38,417-79,183--
のれん償却額-------------
減損損失6681,07317,5335161,1901,40313,8916501,8704,18718,722880-
受取利息及び受取配当金959-2,099-1,178-2,768-1,975-4,006--
売上債権の増減額1,818--6,574-3,577--2,707--737--205--
棚卸資産の増減額-------------
仕入債務の増減額25,692-7,103-26,580-5,752-28,710-6,116--
営業CF119,144-113,938-88,038-128,594-136,038-202,703--
投資CF
有価証券の取得00-1,126000-5,756000-1290-
有価証券の売却・償還006650007,1570002430-
固定資産の購入-26,4360-60,0690-30,3140-61,3440-23,2790-44,7820-
固定資産の売却000000000000-
貸付け-3,650--8,580--3,665--7,388--2,883--5,960--
貸付金の回収2,567-5,133-2,539-5,110-2,555-5,735--
投資CF-44,439--91,209--40,573--81,017--26,203--49,074--
財務CF
短期借入金の純増減額-30,047-5,160-5,358-90,260--48,450--86,750--
長期借入れ------260,000---50,000--
長期借入金の返済-285--1,234--6,044--6,044----50,000--
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-12,501--25,258--12,757--25,514--12,757--20,262--
財務CF-67,007--61,238--33,055-277,937--89,506--163,910--
換算差額-67-173--739--1,409--389--371--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--60,070---61,344---44,782--
研究開発費-------------
発行済株式総数100,055,077株100,054,879株100,055,151株100,057,432株100,057,432株100,057,303株100,058,103株100,062,403株100,062,403株100,062,337株100,062,238株100,062,205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--10,028人---10,395人---10,572人--
売上/従業員(千円)27,03127,03126,39926,39926,39926,39927,76127,76127,76127,76127,76169,073-
営利/従業員(千円)7,8467,8466,5646,5646,5646,5645,8475,8475,8475,8475,8475,954-
四半期売上(百万円)
売上5y CAGR・実績:5.8 %
四半期利益(百万円)
営利5y CAGR・予想:-17.0 %
純利5y CAGR・予想:-39.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上66,64965,38668,31571,99873,47371,01472,09474,281294,850181,770179,335155,360-
前期比113.2%109.5%88.2%111.8%110.2%108.6%105.5%103.2%401.3%256.0%248.8%209.2%-
売上原価46,02245,44145,85649,53450,12749,71648,66350,27652,51851,29551,65743,116-
売上総利益20,62819,94522,45922,46323,34721,29823,43124,00524,62623,74824,71819,592-
%31.0%30.5%32.9%31.2%31.8%30.0%32.5%32.3%8.4%13.1%13.8%12.6%-
販管費101,472103,893105,856108,304109,523112,625111,373114,276115,297115,116116,858109,620-
営業利益22,69315,31611,55912,67721,80813,32212,97414,24722,51615,35910,8212,62335,000
前期比101.0%86.2%71.9%78.0%96.1%87.0%112.2%112.4%103.2%115.3%83.4%18.4%55.6%
%34.0%23.4%16.9%17.6%29.7%18.8%18.0%19.2%7.6%8.4%6.0%1.7%-
受取利息および受取配当金000-000-000--
持分法による投資利益251136126223244135-282239283142-9397-
営業外収益1,1529789709071,1568365578261,0321,071763660-
支払利息4815266145945845791,0119711,0049891,042998-
持分法による投資損失000-000-000--
営業外費用1,3719701,1681,5211,4901,0542,4731,6741,8002,9143,9012,075-
経常利益22,47415,32511,36012,06321,47313,10511,05913,39921,74813,5167,6831,20830,000
固定資産売却益000-000-000--
投資有価証券売却益000-00738-16301--
特別利益000-00738-16301--
固定資産売却損0107112-00224-00508--
投資有価証券売却損000-000-000--
減損損失46340516,46051667421312,4886501,2202,31714,535880-
特別損失1,0231,18118,5611,3691,9631,33213,8971,8552,8234,76116,7524,650-
税引前利益21,45214,143-7,20110,69419,51011,772-2,10011,54319,0898,755-9,068-3,441-
法人税等7,3554,978-9884,5137,7624,374-2,3364,3936,1842,909-3,236819-
%34.3%35.2%13.7%42.2%39.8%37.2%111.2%38.1%32.4%33.2%35.7%-23.8%-
当期純利益14,0969,165-6,2126,18111,7477,3992357,15012,9055,846-5,833-4,260-
非支配株主に帰属する当期純利益4914-24512-2520-29-34-17-113-75-
親会社株主に帰属する当期純利益14,0479,151-5,9676,16911,7737,3772667,18412,9235,846-5,845-4,1855,000
前期比101.9%81.4%-234.5%64.3%83.8%80.6%-4.5%116.5%109.8%79.2%-2,197.4%-58.3%24.9%
%21.1%14.0%-8.7%8.6%16.0%10.4%0.4%9.7%4.4%3.2%-3.3%-2.7%-
 
EBITDA129,971129,971124,421124,421124,421124,421127,625127,625127,625127,625127,625142,126-
EPS268.1円268.1円268.1円255.7円255.7円255.7円255.7円201.0円201.0円201.0円201.0円201.0円0.0円
BPS2,836.6円2,807.9円2,755.1円2,690.9円2,820.1円2,775.7円2,763.6円2,671.7円2,793.5円2,770.4円2,707.1円2,612.9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)-------------
対実績比-------------
営業利益(期初予)68,50068,50068,50060,00060,00060,00060,00060,80060,80060,80060,800-35,000
対実績比56.9%79.2%96.1%21.1%57.5%79.7%101.3%23.4%60.5%85.7%103.5%--
純利益(期初予)33,50033,50033,50028,00028,00028,00028,00018,00018,00018,00018,000-5,000
対実績比70.6%97.9%80.1%22.0%64.1%90.4%91.4%39.9%111.7%144.2%111.7%--
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7,390円7,740円6,990円7,090円6,520円7,430円6,750円5,070円5,270円5,960円5,730円5,960円-
企業価値857,023950,217908,326862,916856,004971,177927,943709,627729,640797,995783,240784,909-
時価総額739,407774,425699,386709,407652,374743,426675,392507,316527,329596,372573,357596,371-
純有利子負債117,616175,792208,940153,509203,630227,751252,551202,311202,311201,623209,883188,538-
PER(会予)22.1倍23.1倍20.9倍25.3倍23.3倍26.6倍24.1倍28.2倍29.3倍33.1倍31.9倍--
PBR2.6倍2.8倍2.5倍2.6倍2.3倍2.7倍2.4倍1.9倍2.0倍2.1倍2.1倍2.2倍-
PER × PBR57.5倍63.7倍53.0倍66.8倍53.9倍71.1倍58.9倍53.5倍57.8倍70.7倍65.9倍--
EV/EBITDA(会予)6.9倍7.6倍7.1倍7.3倍7.2倍8.2倍7.3倍5.6倍5.7倍6.3倍6.1倍--
PSR(会予)-------------
PCFR(会予)8.2倍8.6倍7.6倍8.2倍7.5倍8.6倍7.1倍6.0倍6.2倍7.0倍6.8倍7.5倍-
配当金--255.0円---255.0円---150.0円-0.0円
配当利回り3.4%3.2%3.6%3.6%3.9%3.4%3.8%5.0%4.8%4.3%4.5%2.5%-
配当性向--95.1%---99.7%---74.6%--
自己資本配当率9.0%9.1%9.3%9.5%9.0%9.2%9.2%5.6%5.4%5.4%5.5%5.7%-
ROE9.5%9.5%9.7%9.5%9.1%9.2%9.3%7.5%7.2%7.3%7.4%7.7%-
純利益率(再掲)18.0%16.7%10.1%8.6%12.3%11.7%8.9%9.7%5.4%4.7%2.8%--
総資産回転率0.3回0.3回0.3回0.3回0.3回0.2回0.2回0.5回0.5回0.5回0.5回0.5回-
財務レバレッジ3.2倍3.3倍3.3倍3.6倍3.4倍4.9倍4.9倍5.6倍5.6倍5.0倍5.2倍5.0倍-
実質ROE9.4%9.5%9.7%9.5%9.0%9.2%9.2%7.5%7.2%7.2%7.4%7.7%-
ROIC10.3%9.8%9.5%9.7%8.8%5.2%5.3%5.7%6.2%6.2%6.6%6.5%-
ROA2.9%2.9%3.0%2.7%2.7%1.9%1.9%1.4%1.4%1.4%1.5%1.4%-
β0.510.500.480.410.380.350.310.300.310.350.370.30-
βの決定係数(R2)0.210.210.200.140.130.110.100.080.090.110.120.10-
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76,09046,70930,12456,22143,805389,508354,240456,199374,177358,170343,587475,188-
売上債権000000000000-
棚卸資産18,80320,04518,91320,67320,62322,10520,86222,03422,03421,54623,12320,985-
有価証券-------------
前払金-------------
繰延税金資産3,6302,9733,4112,7193,9102,9934,394------
貸倒引当金-33-34-28-55-87-61-124-236-103-166-42-31-
流動資産269,855249,287231,860274,261263,795631,679619,603752,508662,495706,364636,697756,460-
固定資産
建物・構築物189,759196,468197,979201,284204,928210,016207,755207,975210,224208,679201,526201,246-
機械・運搬具-------------
土地--9,582---9,052---8,913--
建設仮勘定--1,800---2,223---1,825--
有形固定資産338,816349,647349,935355,401364,070376,682382,300396,890404,035401,359392,938386,793-
のれん44,38343,56347,94750,49849,06247,95546,83645,73944,60143,47242,38141,283-
無形固定資産104,421108,520100,197105,994106,824107,844106,672105,808102,627100,13797,06394,632-
投資有価証券--27,271---31,140---28,665--
繰延税金資産21,61020,87724,40625,78725,08124,33230,99530,18830,68829,42334,378--
貸倒引当金-1,018-1,025-1,095-1,046-876-842-835-863-637-652-630-600-
敷金および保証金-------------
投資その他の資産205,504207,192218,262221,052226,070235,764233,753231,626231,376230,591231,033232,050-
固定資産648,741665,360668,395682,448696,965720,291722,726734,325738,040732,088721,035713,476-
総資産918,597914,648900,256956,709960,7601,351,9711,342,3291,486,8331,400,5351,438,4521,357,7321,469,937-
 
負債
有利子負債合計193,706222,501239,064209,730247,435617,259606,791658,510658,510575,800568,053532,125-
仕入債務136,424128,299118,174133,818144,442134,672123,408137,590137,590151,960142,283129,397-
前受金-------------
未払法人税等12,2476,1946,8802,2287,5613,7766,6832,87410,3666,0517,9151,990-
繰延税金負債(固定)1,7082,0722,6163,0993,0653,013550548539530521--
負債628,799627,688618,809681,798672,5611,068,2291,060,3471,215,2691,116,5851,156,8041,082,3851,204,169-
 
純資産
資本金58,50658,50658,50658,50658,50658,50658,50658,50658,50658,50658,50658,506-
資本剰余金46,68946,68946,68946,69346,68846,98346,98444,60544,60544,60544,60544,605-
利益剰余金175,740172,134166,124159,537171,310165,930166,187159,596172,940171,281165,081153,128-
自己株式-1,040-1,041-1,040-1,031-1,031-1,032-1,028-1,010-1,010-1,010-1,011-1,011-
非支配株主持分5,7855,8215,5935,5185,8045,7935,2514,0284,1724,1794,2144,060-
純資産289,797286,959281,446274,910288,198283,742281,982271,564283,950281,648275,347265,767-
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36,64850,79143,59010,69430,20441,97639,87611,54330,63239,38730,319-3,441-
減価償却費27,911-58,601-31,875-66,844-38,417-79,183--
のれん償却額-------------
減損損失46340516,46051667421312,4886501,2202,31714,535880-
受取利息及び受取配当金959-2,099-1,178-2,768-1,975-4,006--
売上債権の増減額1,818--6,574-3,577--2,707--737--205--
棚卸資産の増減額-------------
仕入債務の増減額25,692-7,103-26,580-5,752-28,710-6,116--
営業CF119,144-113,938-88,038-128,594-136,038-202,703--
投資CF
有価証券の取得00-1,126000-5,756000-1290-
有価証券の売却・償還006650007,1570002430-
固定資産の購入-26,4360-60,0690-30,3140-61,3440-23,2790-44,7820-
固定資産の売却000000000000-
貸付け-3,650--8,580--3,665--7,388--2,883--5,960--
貸付金の回収2,567-5,133-2,539-5,110-2,555-5,735--
投資CF-44,439--91,209--40,573--81,017--26,203--49,074--
財務CF
短期借入金の純増減額-30,047-5,160-5,358-90,260--48,450--86,750--
長期借入れ------260,000---50,000--
長期借入金の返済-285--1,234--6,044--6,044----50,000--
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-12,501--25,258--12,757--25,514--12,757--20,262--
財務CF-67,007--61,238--33,055-277,937--89,506--163,910--
換算差額-67-173--739--1,409--389--371--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--60,070---61,344---44,782--
研究開発費-------------
発行済株式総数100,055,077株100,054,879株100,055,151株100,057,432株100,057,432株100,057,303株100,058,103株100,062,403株100,062,403株100,062,337株100,062,238株100,062,205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--10,028人---10,395人---10,572人--
売上/従業員(千円)27,03127,03126,39926,39926,39926,39927,76127,76127,76127,76127,76169,073-
営利/従業員(千円)7,8467,8466,5646,5646,5646,5645,8475,8475,8475,8475,8475,954-