通期売上(百万円)
売上5y CAGR・予想:2.5 %
通期利益(百万円)
営利5y CAGR・予想:-3.9 %
純利5y CAGR・予想:-13.0 %
P/L
2018.32019.32020.32021.3E
売上686,284718,638733,575743,000
前期比101.8%104.7%102.1%101.3%
売上原価488,119508,818522,970-
売上総利益198,165209,820210,605-
%28.9%29.2%28.7%-
販管費182,786191,977198,321-
営業利益15,37817,84212,28413,000
前期比100.7%116.0%68.8%105.8%
%2.2%2.5%1.7%1.7%
受取利息および受取配当金1009389-
持分法による投資利益17-12-
営業外収益1,4441,7822,024-
支払利息449327269-
持分法による投資損失-111--
営業外費用655735942-
経常利益16,16718,88913,36514,000
固定資産売却益6032981,363-
投資有価証券売却益----
特別利益9393572,652-
固定資産売却損2381120-
投資有価証券売却損----
減損損失2,0881,0811,838-
特別損失3,5841,8542,511-
税引前利益13,52217,39113,506-
法人税等4,5795,7582,529-
%-19.0%33.9%18.7%-
当期純利益8,94311,63310,977-
非支配株主に帰属する当期純利益-1-8--
親会社株主に帰属する当期純利益8,94411,64210,9777,500
前期比68.2%130.2%94.3%68.3%
%1.9%1.3%1.5%1.0%
 
EBITDA24,46625,25023,79829,814
EPS81.3円104.6円102.6円126.1円
BPS1,535.8円1,601.5円1,685.5円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)700,000710,000750,000743,000
対実績比98.0%101.2%97.8%-
営業利益(期初予)16,00018,50018,30013,000
対実績比96.1%96.4%67.1%-
純利益(期初予)9,00011,00012,5007,500
対実績比99.4%105.8%87.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,238円966円893円-
企業価値208,509161,167138,970-
時価総額117,531107,46995,579-
純有利子負債90,97853,69843,391-
PER(会予)11.8倍9.8倍7.1倍-
PBR0.8倍0.6倍0.5倍-
PER × PBR8.9倍6.0倍3.8倍-
EV/EBITDA(会予)7.7倍5.7倍4.7倍-
PSR(会予)0.2倍0.2倍0.1倍-
PCFR(会予)6.1倍5.1倍3.8倍-
配当金28.0円32.0円34.0円34.0円
配当利回り2.1%2.9%3.8%-
配当性向34.4%30.6%33.2%-
自己資本配当率1.8%2.0%2.0%-
ROE5.3%6.5%6.1%-
純利益率(再掲)1.3%1.6%1.5%-
総資産回転率1.9回2.0回2.1回-
財務レバレッジ2.4倍2.1倍1.9倍-
実質ROE5.2%6.5%5.9%-
ROIC4.4%5.0%4.1%-
ROA2.4%3.3%3.1%-
β0.850.800.74-
βの決定係数(R2)0.280.280.32-
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8,2279,03515,974-
売上債権34,42735,02033,666-
棚卸資産114,243114,11391,286-
有価証券----
前払金----
繰延税金資産8,604---
貸倒引当金-63-60-58-
流動資産174,663152,436153,296-
固定資産
建物・構築物59,45557,56259,868-
機械・運搬具----
土地67,96567,53660,612-
建設仮勘定2,3266,208292-
有形固定資産137,758139,970130,891-
のれん9197142,986-
無形固定資産8,7728,20210,743-
投資有価証券3,3152,6202,320-
繰延税金資産14,27623,064--
貸倒引当金-321-309-306-
敷金および保証金----
投資その他の資産48,35255,33755,093-
固定資産194,883203,511196,727-
総資産369,547355,947350,024-
 
負債
有利子負債合計102,26565,93059,365-
仕入債務50,79258,43334,434-
前受金----
未払法人税等3,8353,971895-
繰延税金負債(固定)504384--
負債200,541177,775169,623-
 
純資産
資本金11,94011,94011,940-
資本剰余金84,95385,02184,945-
利益剰余金80,09888,54894,978-
自己株式-1,668-639-4,972-
非支配株主持分8---
純資産169,005178,172180,400-
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13,52217,39113,506-
減価償却費9,8729,89211,245-
のれん償却額--269-
減損損失2,0881,0811,838-
受取利息及び受取配当金-100-93-89-
売上債権の増減額-118-1,8083,130-
棚卸資産の増減額-4,96014,9305,430-
仕入債務の増減額1,178-15,9903,016-
営業CF21,55328,30425,278-
投資CF
有価証券の取得000-
有価証券の売却・償還71916-
固定資産の購入-10,102-12,981-10,338-
固定資産の売却6,2288788,674-
貸付け----
貸付金の回収----
投資CF-8,944-12,419-5,559-
財務CF
短期借入金の純増減額4,060-3,070-970-
長期借入れ9,0008,300--
長期借入金の返済-22,407-16,991-2,951-
社債の発行----
社債の償還----
自己株式の取得-2,371-1-4,997-
自己株式の売却----
配当金の支払-2,445-2,939-3,608-
財務CF-14,308-15,077-12,780-
換算差額000-
その他
2018.32019.32020.32021.3E
設備投資額-13,73912,712-
研究開発費----
発行済株式総数110,035,131株111,251,297株107,030,999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8,653人8,761人8,778人-
売上/従業員(千円)78,87179,31283,570-
営利/従業員(千円)1,7861,7771,399-
四半期売上(百万円)
売上5y CAGR・予想:2.5 %
四半期利益(百万円)
営利5y CAGR・予想:-3.9 %
純利5y CAGR・予想:-13.0 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上150,022334,713515,516686,284157,154352,358539,633718,638170,742396,736568,106733,575743,000
前期比98.0%100.4%101.0%101.8%104.8%105.3%104.7%104.7%108.6%112.6%105.3%102.1%101.3%
売上原価105,728235,340364,770488,119109,852246,608380,877508,818119,993280,041403,959522,970-
売上総利益44,29499,373150,746198,16547,301105,750158,755209,82050,749116,695164,146210,605-
%29.5%29.7%29.2%28.9%30.1%30.0%29.4%29.2%29.7%29.4%28.9%28.7%-
販管費44,16190,112137,471182,78646,21195,115144,256191,97753,647105,933154,063198,321-
営業利益1329,26013,27515,3781,09010,63414,49917,842-2,89810,76110,08312,28413,000
前期比12.1%93.7%101.9%100.7%825.8%114.8%109.2%116.0%-265.9%101.2%69.5%68.8%105.8%
%0.1%2.8%2.6%2.2%0.7%3.0%2.7%2.5%-2.7%1.8%1.7%1.7%
受取利息および受取配当金4054871003749829337487989-
持分法による投資利益6714816417----1317412312-
営業外収益3776999611,4444587281,1001,7823351,3891,6382,024-
支払利息1242433484499719426132766137203269-
持分法による投資損失----81726111-----
営業外費用193356498655157297410735117228331942-
経常利益3179,60313,73816,1671,39111,06515,18918,889-2,67911,92211,38913,36514,000
固定資産売却益050157603-168168298-49491,363-
投資有価証券売却益-------------
特別利益5629243593932072203570491,3152,652-
固定資産売却損-238238238---11---20-
投資有価証券売却損-------------
減損損失-16202,088--251,081---1,838-
特別損失1225481,1513,5841716518251,8541033324132,511-
税引前利益2529,34713,02213,5221,22210,62114,58417,391-2,78211,63912,29113,506-
法人税等1523,0684,1634,5795733,4964,9365,758-6722,3752,3602,529-
%-19.0%-19.0%-19.0%-19.0%33.9%33.9%33.9%33.9%33.1%33.1%33.1%18.7%-
当期純利益996,2788,8588,9436497,1259,64711,633-2,1099,2649,93110,977-
非支配株主に帰属する当期純利益----1-3-5-8-8-----
親会社株主に帰属する当期純利益996,2788,8588,9446527,1319,65611,642-2,1099,2649,93110,9777,500
前期比14.2%95.6%100.6%68.2%658.6%113.6%109.0%130.2%-323.5%129.9%102.8%94.3%68.3%
%1.9%1.9%1.9%1.9%1.3%1.3%1.3%1.3%1.6%1.6%1.6%1.5%1.0%
 
EBITDA24,46624,46624,46624,46625,25025,25025,25025,25027,73427,73427,73423,79829,814
EPS94.2円94.2円94.2円81.3円105.8円105.7円104.6円104.6円98.7円103.1円103.1円102.6円126.1円
BPS1,557.9円1,622.6円1,638.5円1,535.8円1,525.7円1,584.8円1,583.8円1,601.5円1,563.7円1,695.4円1,683.6円1,685.5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)700,000700,000700,000700,000710,000710,000710,000710,000750,000750,000750,000750,000743,000
対実績比21.4%47.8%73.6%98.0%22.1%49.6%76.0%101.2%22.8%52.9%75.7%97.8%-
営業利益(期初予)16,00016,00016,00016,00018,50018,50018,50018,50018,30018,30018,30018,30013,000
対実績比0.8%57.9%83.0%96.1%5.9%57.5%78.4%96.4%-15.8%58.8%55.1%67.1%-
純利益(期初予)9,0009,0009,0009,00011,00011,00011,00011,00012,50012,50012,50012,5007,500
対実績比1.1%69.8%98.4%99.4%5.9%64.8%87.8%105.8%-16.9%74.1%79.4%87.8%-
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1,020円1,055円1,312円1,238円1,117円1,271円1,081円966円1,001円1,043円1,213円893円-
企業価値195,877199,200212,734208,509189,854216,248176,420161,167165,061160,286178,384138,970-
時価総額96,836100,159124,557117,531122,909139,854119,040107,469111,363111,037129,13595,579-
純有利子負債99,04199,04188,17790,97866,94576,39457,38053,69853,69849,24949,24943,391-
PER(会予)10.8倍11.1倍12.5倍11.8倍11.2倍12.7倍10.8倍9.8倍8.9倍8.9倍9.6倍7.1倍-
PBR0.7倍0.7倍0.8倍0.8倍0.7倍0.8倍0.7倍0.6倍0.6倍0.6倍0.7倍0.5倍-
PER × PBR7.0倍7.5倍10.1倍8.9倍8.1倍10.6倍7.4倍6.0倍5.6倍5.5倍6.8倍3.8倍-
EV/EBITDA(会予)7.8倍7.9倍7.8倍7.7倍6.7倍7.6倍6.2倍5.7倍5.9倍5.7倍6.3倍4.7倍-
PSR(会予)0.1倍0.1倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.1倍0.1倍0.2倍0.1倍-
PCFR(会予)5.3倍5.5倍6.5倍6.1倍5.9倍6.7倍5.7倍5.1倍5.0倍5.0倍5.5倍3.8倍-
配当金---28.0円---32.0円---34.0円34.0円
配当利回り2.5%2.5%2.0%2.1%2.5%2.2%2.6%2.9%3.2%3.1%2.6%3.8%-
配当性向---34.4%---30.6%---33.2%-
自己資本配当率1.8%1.7%1.7%1.8%2.1%2.0%2.0%2.0%2.2%2.0%2.0%2.0%-
ROE6.0%5.8%5.7%5.3%6.9%6.7%6.6%6.5%6.3%6.1%6.1%6.1%-
純利益率(再掲)0.1%1.9%1.7%1.3%0.4%2.0%1.8%1.6%-2.3%1.7%1.5%-
総資産回転率1.8回1.9回1.8回1.9回1.9回2.0回1.9回2.0回1.9回2.0回2.0回2.1回-
財務レバレッジ2.6倍2.6倍2.4倍2.4倍2.2倍2.2倍2.1倍2.1倍2.0倍2.1倍2.1倍1.9倍-
実質ROE5.5%5.3%5.3%5.2%6.9%6.6%6.6%6.5%6.3%5.9%5.9%5.9%-
ROIC4.2%4.3%4.2%4.4%4.8%5.0%5.0%5.0%4.0%4.0%4.0%4.1%-
ROA2.4%2.4%2.4%2.4%3.1%3.2%3.1%3.3%2.8%3.0%2.9%3.1%-
β0.890.860.800.850.850.860.850.800.760.740.750.74-
βの決定係数(R2)0.270.260.240.280.270.280.320.280.290.290.310.32-
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7,5448,42511,2878,2278,9689,75612,2329,0359,63911,8668,98815,974-
売上債権30,80630,80628,61434,42734,53034,51930,78635,02036,33945,53145,53133,666-
棚卸資産122,335122,335112,571114,243111,703121,765108,863114,11396,68693,73593,73591,286-
有価証券-------------
前払金-------------
繰延税金資産---8,604---------
貸倒引当金-69-108-106-63-57-56-62-60-60-69-64-58-
流動資産177,279166,340175,898174,663174,753158,215171,453152,436178,245162,499164,058153,296-
固定資産
建物・構築物63,65562,84362,62359,45559,50958,46458,90457,56266,49562,97962,74059,868-
機械・運搬具-------------
土地72,76772,47872,19767,96567,96567,55167,55167,53667,53667,13167,13160,612-
建設仮勘定---2,326---6,208120320130292-
有形固定資産145,637145,059144,341137,758138,296137,272139,739139,970143,064141,978141,156130,891-
のれん-2,1312,0789198688177667146636123,5982,986-
無形固定資産5,7387,9808,0188,7728,5748,6568,6278,2027,8027,61410,60110,743-
投資有価証券---3,315---2,6202,5102,7302,7402,320-
繰延税金資産---14,276---23,064-----
貸倒引当金-343-371-383-321-321-314-315-309-309-311-315-306-
敷金および保証金-------------
投資その他の資産49,06849,05849,06948,35256,01955,75354,08655,33757,05258,63856,79755,093-
固定資産200,443202,099201,428194,883202,891201,682202,453203,511207,919208,230208,555196,727-
総資産377,723368,439377,326369,547377,644359,897373,907355,947386,164370,730372,613350,024-
 
負債
有利子負債合計106,585106,58596,602102,26575,17285,36267,13665,93062,73361,11561,11559,365-
仕入債務56,37456,37444,59450,79247,13052,28040,96358,43331,13941,20041,20034,434-
前受金-------------
未払法人税等3094,0671,3943,8352994,0371,0893,9713475,072186895-
繰延税金負債(固定)---504---384-----
負債229,823214,392221,777200,541209,754185,380197,701177,775212,200190,241193,385169,623-
 
純資産
資本金11,94011,94011,94011,94011,94011,94011,94011,94011,94011,94011,94011,940-
資本剰余金84,32084,32084,32084,95384,95384,98085,02185,02185,02185,01885,01884,945-
利益剰余金73,33179,47680,45280,09879,10085,57986,56288,54884,43595,81094,56094,978-
自己株式-14,453-14,454-14,454-1,668-1,668-1,597-638-639-639-5,543-5,544-4,972-
非支配株主持分---853-------
純資産147,899154,046155,549169,005167,890174,517176,205178,172173,964180,488179,228180,400-
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2529,34713,02213,5221,22210,62114,58417,391-2,78211,63912,29113,506-
減価償却費2,3274,7267,2379,8722,3124,6817,1799,8922,5275,4388,33611,245-
のれん償却額--53---166---153269-
減損損失-16202,088--251,081---1,838-
受取利息及び受取配当金-40-54-87-100-37-49-82-93-37-48-79-89-
売上債権の増減額2,4515,797-15-118103,744-489-1,808-2,091-9,192163,130-
棚卸資産の増減額-16,599-5,823-7,491-4,960-10,0682,764-2,51514,930-22,1422,974-11,3355,430-
仕入債務の増減額11,571-1,3574,8411,1785,150-6,16611,303-15,99024,01410,06026,8093,016-
営業CF-4,30013,08713,83621,553-4,39717,03324,59228,304-2,75120,47522,99325,278-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還0007001919001616-
固定資産の購入-2,818-6,059-8,246-10,102-3,569-6,606-9,726-12,981-2,448-8,038-9,774-10,338-
固定資産の売却52276436,228066866987805315328,674-
貸付け-------------
貸付金の回収-------------
投資CF-3,150-9,363-11,876-8,944-3,637-6,008-9,486-12,419-3,556-8,760-13,070-5,559-
財務CF
短期借入金の純増減額9,00011,00017,0004,06010,530-50-50-3,0709,020-1,000-40-970-
長期借入れ-8,0008,0009,000-8,0008,0008,300-----
長期借入金の返済-278-20,453-20,732-22,407-278-15,870-16,174-16,991-303-920-1,224-2,951-
社債の発行-------------
社債の償還-------------
自己株式の取得-2,369-2,370-2,370-2,37100-1-10-4,996-4,997-4,997-
自己株式の売却-------------
配当金の支払-1,246-1,324-2,380-2,445-1,447-1,518-2,871-2,939-1,754-1,843-3,520-3,608-
財務CF5,068-5,225-599-14,3088,776-9,496-11,101-15,0776,911-8,884-9,969-12,780-
換算差額000000000000-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------13,739---12,712-
研究開発費-------------
発行済株式総数94,937,337株94,936,741株94,936,326株110,035,131株110,034,939株110,120,045株111,251,758株111,251,297株111,249,726株106,459,288株106,458,315株107,030,999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---8,653人---8,761人---8,778人-
売上/従業員(千円)78,87178,87178,87178,87179,31279,31279,31279,31282,02782,02782,02783,570-
営利/従業員(千円)1,7861,7861,7861,7861,7771,7771,7771,7772,0372,0372,0371,399-
四半期売上(百万円)
売上5y CAGR・予想:2.5 %
四半期利益(百万円)
営利5y CAGR・予想:-3.9 %
純利5y CAGR・予想:-13.0 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上150,022184,691180,803170,768157,154195,204187,275179,005170,742225,994171,370165,469743,000
前期比98.0%102.4%102.3%104.0%104.8%105.7%103.6%104.8%108.6%115.8%91.5%92.4%101.3%
売上原価105,728129,612129,430123,349109,852136,756134,269127,941119,993160,048123,918119,011-
売上総利益44,29455,07951,37347,41947,30158,44953,00551,06550,74965,94647,45146,459-
%29.5%29.8%28.4%27.8%30.1%29.9%28.3%28.5%29.7%29.2%27.7%28.1%-
販管費44,16145,95147,35945,31546,21148,90449,14147,72153,64752,28648,13044,258-
営業利益1329,1284,0152,1031,0909,5443,8653,343-2,89813,659-6782,20113,000
前期比12.1%103.8%128.1%93.4%825.8%104.6%96.3%159.0%-265.9%143.1%-17.5%65.8%105.8%
%0.1%4.9%2.2%1.2%0.7%4.9%2.1%1.9%-1.7%6.0%-0.4%1.3%1.7%
受取利息および受取配当金401433133712331137113110-
持分法による投資利益678116-147-00013161-51-111-
営業外収益3773222624834582703726823351,054249386-
支払利息1241191051019797676666716666-
持分法による投資損失-00089985-000-
営業外費用193163142157157140113325117111103611-
経常利益3179,2864,1352,4291,3919,6744,1243,700-2,67914,601-5331,97614,000
固定資産売却益050107446-1680130-4901,314-
投資有価証券売却益-000-000-000-
特別利益562361435043204131370491,2661,337-
固定資産売却損-23800-0011-0020-
投資有価証券売却損-000-000-000-
減損損失-1642,068-0251,056-001,838-
特別損失1224266032,4331714801741,029103229812,098-
税引前利益2529,0953,6755001,2229,3993,9632,807-2,78214,4216521,215-
法人税等1522,9161,0954165732,9231,440822-6723,047-15169-
%60.3%32.1%29.8%83.2%46.9%31.1%36.3%29.3%24.2%21.1%-2.3%13.9%-
当期純利益996,1792,580856496,4762,5221,986-2,10911,3736671,046-
非支配株主に帰属する当期純利益-00-1-3-2-30-000-
親会社株主に帰属する当期純利益996,1792,580866526,4792,5251,986-2,10911,3736671,0467,500
前期比14.2%105.2%115.6%2.0%658.6%104.9%97.9%2,309.3%-323.5%175.5%26.4%52.7%68.3%
%0.1%3.3%1.4%0.1%0.4%3.3%1.3%1.1%-1.2%5.0%0.4%0.6%1.0%
 
EBITDA24,46624,46624,46624,46625,25025,25025,25025,25027,73427,73427,73423,79829,814
EPS94.2円94.2円94.2円81.3円105.8円105.7円104.6円104.6円98.7円103.1円103.1円102.6円126.1円
BPS1,557.9円1,622.6円1,638.5円1,535.8円1,525.7円1,584.8円1,583.8円1,601.5円1,563.7円1,695.4円1,683.6円1,685.5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)700,000700,000700,000700,000710,000710,000710,000710,000750,000750,000750,000750,000743,000
対実績比21.4%47.8%73.6%98.0%22.1%49.6%76.0%101.2%22.8%52.9%75.7%97.8%-
営業利益(期初予)16,00016,00016,00016,00018,50018,50018,50018,50018,30018,30018,30018,30013,000
対実績比0.8%57.9%83.0%96.1%5.9%57.5%78.4%96.4%-15.8%58.8%55.1%67.1%-
純利益(期初予)9,0009,0009,0009,00011,00011,00011,00011,00012,50012,50012,50012,5007,500
対実績比1.1%69.8%98.4%99.4%5.9%64.8%87.8%105.8%-16.9%74.1%79.4%87.8%-
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1,020円1,055円1,312円1,238円1,117円1,271円1,081円966円1,001円1,043円1,213円893円-
企業価値195,877199,200212,734208,509189,854216,248176,420161,167165,061160,286178,384138,970-
時価総額96,836100,159124,557117,531122,909139,854119,040107,469111,363111,037129,13595,579-
純有利子負債99,04199,04188,17790,97866,94576,39457,38053,69853,69849,24949,24943,391-
PER(会予)10.8倍11.1倍12.5倍11.8倍11.2倍12.7倍10.8倍9.8倍8.9倍8.9倍9.6倍7.1倍-
PBR0.7倍0.7倍0.8倍0.8倍0.7倍0.8倍0.7倍0.6倍0.6倍0.6倍0.7倍0.5倍-
PER × PBR7.0倍7.5倍10.1倍8.9倍8.1倍10.6倍7.4倍6.0倍5.6倍5.5倍6.8倍3.8倍-
EV/EBITDA(会予)7.8倍7.9倍7.8倍7.7倍6.7倍7.6倍6.2倍5.7倍5.9倍5.7倍6.3倍4.7倍-
PSR(会予)0.1倍0.1倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.1倍0.1倍0.2倍0.1倍-
PCFR(会予)5.3倍5.5倍6.5倍6.1倍5.9倍6.7倍5.7倍5.1倍5.0倍5.0倍5.5倍3.8倍-
配当金---28.0円---32.0円---34.0円34.0円
配当利回り2.5%2.5%2.0%2.1%2.5%2.2%2.6%2.9%3.2%3.1%2.6%3.8%-
配当性向---34.4%---30.6%---33.2%-
自己資本配当率1.8%1.7%1.7%1.8%2.1%2.0%2.0%2.0%2.2%2.0%2.0%2.0%-
ROE6.0%5.8%5.7%5.3%6.9%6.7%6.6%6.5%6.3%6.1%6.1%6.1%-
純利益率(再掲)0.1%1.9%1.7%1.3%0.4%2.0%1.8%1.6%-2.3%1.7%1.5%-
総資産回転率1.8回1.9回1.8回1.9回1.9回2.0回1.9回2.0回1.9回2.0回2.0回2.1回-
財務レバレッジ2.6倍2.6倍2.4倍2.4倍2.2倍2.2倍2.1倍2.1倍2.0倍2.1倍2.1倍1.9倍-
実質ROE5.5%5.3%5.3%5.2%6.9%6.6%6.6%6.5%6.3%5.9%5.9%5.9%-
ROIC4.2%4.3%4.2%4.4%4.8%5.0%5.0%5.0%4.0%4.0%4.0%4.1%-
ROA2.4%2.4%2.4%2.4%3.1%3.2%3.1%3.3%2.8%3.0%2.9%3.1%-
β0.890.860.800.850.850.860.850.800.760.740.750.74-
βの決定係数(R2)0.270.260.240.280.270.280.320.280.290.290.310.32-
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7,5448,42511,2878,2278,9689,75612,2329,0359,63911,8668,98815,974-
売上債権30,80630,80628,61434,42734,53034,51930,78635,02036,33945,53145,53133,666-
棚卸資産122,335122,335112,571114,243111,703121,765108,863114,11396,68693,73593,73591,286-
有価証券-------------
前払金-------------
繰延税金資産---8,604---------
貸倒引当金-69-108-106-63-57-56-62-60-60-69-64-58-
流動資産177,279166,340175,898174,663174,753158,215171,453152,436178,245162,499164,058153,296-
固定資産
建物・構築物63,65562,84362,62359,45559,50958,46458,90457,56266,49562,97962,74059,868-
機械・運搬具-------------
土地72,76772,47872,19767,96567,96567,55167,55167,53667,53667,13167,13160,612-
建設仮勘定---2,326---6,208120320130292-
有形固定資産145,637145,059144,341137,758138,296137,272139,739139,970143,064141,978141,156130,891-
のれん-2,1312,0789198688177667146636123,5982,986-
無形固定資産5,7387,9808,0188,7728,5748,6568,6278,2027,8027,61410,60110,743-
投資有価証券---3,315---2,6202,5102,7302,7402,320-
繰延税金資産---14,276---23,064-----
貸倒引当金-343-371-383-321-321-314-315-309-309-311-315-306-
敷金および保証金-------------
投資その他の資産49,06849,05849,06948,35256,01955,75354,08655,33757,05258,63856,79755,093-
固定資産200,443202,099201,428194,883202,891201,682202,453203,511207,919208,230208,555196,727-
総資産377,723368,439377,326369,547377,644359,897373,907355,947386,164370,730372,613350,024-
 
負債
有利子負債合計106,585106,58596,602102,26575,17285,36267,13665,93062,73361,11561,11559,365-
仕入債務56,37456,37444,59450,79247,13052,28040,96358,43331,13941,20041,20034,434-
前受金-------------
未払法人税等3094,0671,3943,8352994,0371,0893,9713475,072186895-
繰延税金負債(固定)---504---384-----
負債229,823214,392221,777200,541209,754185,380197,701177,775212,200190,241193,385169,623-
 
純資産
資本金11,94011,94011,94011,94011,94011,94011,94011,94011,94011,94011,94011,940-
資本剰余金84,32084,32084,32084,95384,95384,98085,02185,02185,02185,01885,01884,945-
利益剰余金73,33179,47680,45280,09879,10085,57986,56288,54884,43595,81094,56094,978-
自己株式-14,453-14,454-14,454-1,668-1,668-1,597-638-639-639-5,543-5,544-4,972-
非支配株主持分---853-------
純資産147,899154,046155,549169,005167,890174,517176,205178,172173,964180,488179,228180,400-
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2529,34713,02213,5221,22210,62114,58417,391-2,78211,63912,29113,506-
減価償却費2,3274,7267,2379,8722,3124,6817,1799,8922,5275,4388,33611,245-
のれん償却額--53---166---153269-
減損損失-1642,068-0251,056-001,838-
受取利息及び受取配当金-40-54-87-100-37-49-82-93-37-48-79-89-
売上債権の増減額2,4515,797-15-118103,744-489-1,808-2,091-9,192163,130-
棚卸資産の増減額-16,599-5,823-7,491-4,960-10,0682,764-2,51514,930-22,1422,974-11,3355,430-
仕入債務の増減額11,571-1,3574,8411,1785,150-6,16611,303-15,99024,01410,06026,8093,016-
営業CF-4,30013,08713,83621,553-4,39717,03324,59228,304-2,75120,47522,99325,278-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還0007001919001616-
固定資産の購入-2,818-6,059-8,246-10,102-3,569-6,606-9,726-12,981-2,448-8,038-9,774-10,338-
固定資産の売却52276436,228066866987805315328,674-
貸付け-------------
貸付金の回収-------------
投資CF-3,150-9,363-11,876-8,944-3,637-6,008-9,486-12,419-3,556-8,760-13,070-5,559-
財務CF
短期借入金の純増減額9,00011,00017,0004,06010,530-50-50-3,0709,020-1,000-40-970-
長期借入れ-8,0008,0009,000-8,0008,0008,300-----
長期借入金の返済-278-20,453-20,732-22,407-278-15,870-16,174-16,991-303-920-1,224-2,951-
社債の発行-------------
社債の償還-------------
自己株式の取得-2,369-2,370-2,370-2,37100-1-10-4,996-4,997-4,997-
自己株式の売却-------------
配当金の支払-1,246-1,324-2,380-2,445-1,447-1,518-2,871-2,939-1,754-1,843-3,520-3,608-
財務CF5,068-5,225-599-14,3088,776-9,496-11,101-15,0776,911-8,884-9,969-12,780-
換算差額000000000000-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------13,739---12,712-
研究開発費-------------
発行済株式総数94,937,337株94,936,741株94,936,326株110,035,131株110,034,939株110,120,045株111,251,758株111,251,297株111,249,726株106,459,288株106,458,315株107,030,999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---8,653人---8,761人---8,778人-
売上/従業員(千円)78,87178,87178,87178,87179,31279,31279,31279,31282,02782,02782,02783,570-
営利/従業員(千円)1,7861,7861,7861,7861,7771,7771,7771,7772,0372,0372,0371,399-