通期売上(百万円)
売上5y CAGR・予想:2.3 %
通期利益(百万円)
営利5y CAGR・予想:1.8 %
純利5y CAGR・予想:1.6 %
P/L
2018.32019.32020.32021.3E
売上568,032580,141584,858590,000
前期比105.3%102.1%100.8%100.9%
売上原価475,194486,926485,784-
売上総利益92,83893,21599,074-
%16.3%16.1%16.9%-
販管費62,94063,70468,038-
営業利益29,89729,51131,03531,500
前期比102.0%98.7%105.2%101.5%
%5.3%5.1%5.3%5.3%
受取利息および受取配当金817871895-
持分法による投資利益715399387-
営業外収益2,1021,7531,891-
支払利息898870791-
持分法による投資損失----
営業外費用1,3501,3991,150-
経常利益30,65029,86431,77731,500
固定資産売却益7521181-
投資有価証券売却益20873423-
特別利益1021,085505-
固定資産売却損71222-
投資有価証券売却損----
減損損失9552481-
特別損失1,5151,4102,489-
税引前利益29,23729,54029,792-
法人税等8,6018,7739,008-
%26.3%29.4%30.2%-
当期純利益20,63520,76620,784-
非支配株主に帰属する当期純利益1,5388221,174-
親会社株主に帰属する当期純利益19,09719,94319,60920,000
前期比101.8%104.4%98.3%102.0%
%3.5%3.4%3.4%3.4%
 
EBITDA45,36646,05249,39048,855
EPS143.3円149.6円147.2円150.1円
BPS1,221.0円1,326.8円1,384.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)556,000586,000598,000590,000
対実績比102.2%99.0%97.8%-
営業利益(期初予)28,50031,00030,50031,500
対実績比104.9%95.2%101.8%-
純利益(期初予)18,50019,80020,00020,000
対実績比103.2%100.7%98.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,940円2,728円3,055円-
企業価値480,221447,073477,421-
時価総額391,820363,556407,005-
純有利子負債88,40183,51770,416-
PER(会予)20.1倍18.2倍20.4倍-
PBR2.4倍2.1倍2.2倍-
PER × PBR48.5倍38.2倍44.9倍-
EV/EBITDA(会予)10.3倍9.7倍9.8倍-
PSR(会予)0.7倍0.6倍0.7倍-
PCFR(会予)11.0倍10.1倍10.6倍-
配当金30.0円32.0円42.0円42.0円
配当利回り1.0%1.1%1.4%-
配当性向20.9%21.4%28.5%-
自己資本配当率2.5%2.4%3.0%-
ROE11.7%11.3%10.6%-
純利益率(再掲)3.4%3.4%3.4%-
総資産回転率1.5回1.5回1.5回-
財務レバレッジ2.3倍2.2倍2.1倍-
実質ROE10.6%10.3%9.7%-
ROIC8.2%7.6%7.8%-
ROA5.2%5.3%5.0%-
β0.490.400.30-
βの決定係数(R2)0.100.060.05-
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18,29920,82925,933-
売上債権98,449100,92582,269-
棚卸資産44,01646,64247,933-
有価証券----
前払金----
繰延税金資産2,316---
貸倒引当金-86-118-131-
流動資産155,881160,554170,308-
固定資産
建物・構築物237,546244,223252,672-
機械・運搬具97,465102,216106,589-
土地35,64335,66436,007-
建設仮勘定2,2616574,534-
有形固定資産152,792155,456163,233-
のれん2,3073,2542,754-
無形固定資産8,0629,5699,152-
投資有価証券41,22540,54335,780-
繰延税金資産1,1901,612--
貸倒引当金-372-287-268-
敷金および保証金----
投資その他の資産51,93851,67647,310-
固定資産212,794216,703219,696-
総資産368,675377,257390,004-
 
負債
有利子負債合計105,520103,36096,349-
仕入債務30,10630,72325,521-
前受金----
未払法人税等4,5524,3685,299-
繰延税金負債(固定)6,8755,138--
負債198,995193,451198,615-
 
純資産
資本金30,30730,30730,359-
資本剰余金7,6177,6175,750-
利益剰余金126,510142,274156,953-
自己株式-17,432-17,443-17,642-
非支配株主持分6,9516,9856,884-
純資産169,680183,805191,388-
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29,23729,54029,792-
減価償却費16,15517,48118,355-
のれん償却額----
減損損失9552481-
受取利息及び受取配当金-817-871-896-
売上債権の増減額-7,972-2,7094,750-
棚卸資産の増減額-2,803-561-2,098-
仕入債務の増減額2,934-2,530635-
営業CF29,85931,31139,441-
投資CF
有価証券の取得-62-2,148-2,204-
有価証券の売却・償還1201,727707-
固定資産の購入-17,714-22,070-21,705-
固定資産の売却1781,032161-
貸付け----
貸付金の回収----
投資CF-20,269-17,918-24,300-
財務CF
短期借入金の純増減額3,7541,324-2,818-
長期借入れ9,5002,99710,000-
長期借入金の返済-7,323-4,016-5,200-
社債の発行-9,948--
社債の償還--10,000--
自己株式の取得-14,016-10-18-
自己株式の売却----
配当金の支払-4,192-4,125-4,923-
財務CF-13,749-9,088-10,225-
換算差額723-713-148-
その他
2018.32019.32020.32021.3E
設備投資額25,06824,13227,287-
研究開発費1,9862,3592,486-
発行済株式総数133,270,482株133,267,066株133,225,797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15,787人15,710人15,824人-
売上/従業員(千円)36,75635,98136,960-
営利/従業員(千円)1,9961,8941,961-
四半期売上(百万円)
売上5y CAGR・予想:2.3 %
四半期利益(百万円)
営利5y CAGR・予想:1.8 %
純利5y CAGR・予想:1.6 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上139,008282,799435,067568,032141,306289,017445,641580,141142,803291,847447,583584,858590,000
前期比105.1%104.7%104.9%105.3%101.7%102.2%102.4%102.1%101.1%101.0%100.4%100.8%100.9%
売上原価115,404235,058362,163475,194118,793243,282373,795486,926118,646242,890371,478485,784-
売上総利益23,60447,74072,90492,83822,51245,73571,84593,21524,15648,95776,10499,074-
%17.0%16.9%16.8%16.3%15.9%15.8%16.1%16.1%16.9%16.8%17.0%16.9%-
販管費15,71631,48647,28562,94015,93231,94348,10063,70417,28833,96850,39568,038-
営業利益7,88716,25425,61829,8976,58013,79223,74529,5116,86714,98825,70831,03531,500
前期比106.0%101.2%97.3%102.0%83.4%84.9%92.7%98.7%104.4%108.7%108.3%105.2%101.5%
%5.7%5.7%5.9%5.3%4.7%4.8%5.3%5.1%4.8%5.1%5.7%5.3%5.3%
受取利息および受取配当金411490720817435514753871432520766895-
持分法による投資利益189433771513924540139933203352387-
営業外収益5818221,4102,1026919851,5191,7536269871,5841,891-
支払利息225449670898221440651870205404599791-
持分法による投資損失-------------
営業外費用3216429901,3503427379841,3993975858861,150-
経常利益8,14716,43426,03830,6506,93014,04024,28029,8647,09615,39026,40631,77731,500
固定資産売却益13395675601841992114617381-
投資有価証券売却益---2046205436873--423423-
特別利益1357771021073896361,085461497505-
固定資産売却損0127055121151622-
投資有価証券売却損-------------
減損損失244953946475264167481-
特別損失4646868591,5151945317291,4101748911,2052,489-
税引前利益7,69615,80525,25629,2376,84313,89824,18729,5406,92514,56125,69929,792-
法人税等2,3114,7517,6728,6012,1424,3827,3928,7732,1934,5447,8519,008-
%26.3%26.3%26.3%26.3%29.4%29.4%29.4%29.4%29.7%29.7%29.7%30.2%-
当期純利益5,38411,05417,58420,6354,7009,51516,79520,7664,73110,01617,84720,784-
非支配株主に帰属する当期純利益3868751,2581,53889934738222605138071,174-
親会社株主に帰属する当期純利益4,99710,17916,32619,0974,6119,42116,32119,9434,4719,50217,03919,60920,000
前期比95.8%96.0%95.1%101.8%92.3%92.6%100.0%104.4%97.0%100.9%104.4%98.3%102.0%
%3.5%3.5%3.5%3.5%3.4%3.4%3.4%3.4%3.4%3.4%3.4%3.4%3.4%
 
EBITDA45,36645,36645,36645,36646,05246,05246,05246,05246,99246,99246,99249,39048,855
EPS143.3円143.3円143.3円143.3円149.6円149.6円149.6円149.6円147.1円147.2円147.2円147.2円150.1円
BPS1,118.0円1,170.0円1,217.8円1,221.0円1,244.8円1,286.0円1,297.4円1,326.8円1,337.7円1,353.4円1,383.7円1,384.9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)556,000556,000556,000556,000586,000586,000586,000586,000598,000598,000598,000598,000590,000
対実績比25.0%50.9%78.2%102.2%24.1%49.3%76.0%99.0%23.9%48.8%74.8%97.8%-
営業利益(期初予)28,50028,50028,50028,50031,00031,00031,00031,00030,50030,50030,50030,50031,500
対実績比27.7%57.0%89.9%104.9%21.2%44.5%76.6%95.2%22.5%49.1%84.3%101.8%-
純利益(期初予)18,50018,50018,50018,50019,80019,80019,80019,80020,00020,00020,00020,00020,000
対実績比27.0%55.0%88.2%103.2%23.3%47.6%82.4%100.7%22.4%47.5%85.2%98.0%-
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3,150円2,825円3,115円2,940円2,818円3,010円3,025円2,728円2,557円2,464円2,550円3,055円-
企業価値511,271467,957503,813480,221455,001491,882483,875447,073415,885410,067421,524477,421-
時価総額419,816376,502415,149391,820375,556401,143403,140363,556340,764328,274339,731407,005-
純有利子負債91,45591,45588,66488,40179,44590,73980,73583,51775,12181,79381,79370,416-
PER(会予)22.7倍20.4倍21.3倍20.1倍19.0倍20.3倍20.4倍18.2倍17.0倍16.4倍17.0倍20.4倍-
PBR2.8倍2.5倍2.7倍2.4倍2.3倍2.4倍2.4倍2.1倍1.9倍1.8倍1.9倍2.2倍-
PER × PBR63.9倍51.4倍56.7倍48.5倍43.8倍49.0倍47.9倍38.2倍32.8倍29.9倍32.0倍44.9倍-
EV/EBITDA(会予)11.5倍10.5倍10.8倍10.3倍9.6倍10.4倍10.3倍9.7倍8.7倍8.5倍8.8倍9.8倍-
PSR(会予)0.8倍0.7倍0.7倍0.7倍0.6倍0.7倍0.7倍0.6倍0.6倍0.5倍0.6倍0.7倍-
PCFR(会予)12.1倍10.9倍11.7倍11.0倍10.4倍11.2倍11.2倍10.1倍9.1倍8.8倍9.1倍10.6倍-
配当金---30.0円---32.0円---42.0円42.0円
配当利回り0.9%1.0%0.9%1.0%1.1%1.0%1.0%1.1%1.3%1.3%1.3%1.4%-
配当性向---20.9%---21.4%---28.5%-
自己資本配当率2.7%2.6%2.5%2.5%2.6%2.5%2.5%2.4%3.1%3.1%3.0%3.0%-
ROE12.8%12.2%11.8%11.7%12.0%11.6%11.5%11.3%11.0%10.9%10.6%10.6%-
純利益率(再掲)3.6%3.6%3.8%3.4%3.3%3.3%3.7%3.4%3.1%3.3%3.8%3.4%-
総資産回転率1.6回1.6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2.3倍2.3倍2.3倍2.3倍2.3倍2.3倍2.2倍2.2倍2.1倍2.2倍2.2倍2.1倍-
実質ROE11.5%11.0%10.6%10.6%10.9%10.6%10.5%10.3%10.0%9.9%9.7%9.7%-
ROIC8.3%8.1%8.0%8.2%7.5%7.7%7.5%7.6%7.9%7.7%7.5%7.8%-
ROA5.5%5.2%5.1%5.2%5.3%5.3%5.2%5.3%5.0%5.0%4.9%5.0%-
β0.370.380.440.490.490.440.510.400.380.410.400.30-
βの決定係数(R2)0.060.060.080.100.090.070.100.060.060.080.070.05-
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15,13917,72517,11918,29918,19418,00819,84320,82922,33124,27824,37525,933-
売上債権80,22880,22890,14898,44985,10389,29492,946100,92587,21987,45787,45782,269-
棚卸資産43,27043,27045,93344,01645,25746,32246,09846,64245,73348,08048,08047,933-
有価証券-------------
前払金-------------
繰延税金資産2,2282,1482,1182,316---------
貸倒引当金-83-92-98-86-87-88-103-118-119-119-113-131-
流動資産148,985161,548168,552155,881162,991163,490175,550160,554175,326173,414186,304170,308-
固定資産
建物・構築物68,63868,85369,117237,54669,90169,02069,567244,22373,33372,54371,489252,672-
機械・運搬具20,68821,81622,24597,46525,24624,82825,259102,21626,34925,76825,177106,589-
土地34,20434,23134,27035,64335,60735,60735,66235,66435,66235,62635,60136,007-
建設仮勘定1,3881,1961,0162,2613,3103,5893,7246572,7265,1226,2724,534-
有形固定資産144,222145,165145,259152,792152,756151,278152,058155,456156,182156,828155,792163,233-
のれん2,3362,3482,3402,3072,1772,1392,1403,2543,2103,0602,9612,754-
無形固定資産6,4326,7237,4378,0627,8987,8548,0909,5699,3929,2319,1529,152-
投資有価証券40,06240,68942,80741,22541,56342,60539,16240,54340,07739,34740,34735,780-
繰延税金資産1,1061,1141,1111,1901,7651,7781,8271,612-----
貸倒引当金-296-294-386-372-360-338-317-287-289-286-277-268-
敷金および保証金-------------
投資その他の資産49,96952,00953,95551,93852,91854,50750,72551,67651,05650,29651,46947,310-
固定資産200,623203,898206,652212,794213,572213,640210,874216,703216,630216,355216,414219,696-
総資産349,608365,446375,204368,675376,564377,130386,424377,257391,957389,770402,718390,004-
 
負債
有利子負債合計106,594106,594106,389105,52097,744108,93398,743103,36095,950106,071106,07196,349-
仕入債務25,02425,02428,61730,10627,94427,92828,79430,72325,54727,28027,28025,521-
前受金-------------
未払法人税等2,4684,6073,7184,5522,1734,2593,2494,3682,2224,4483,5845,299-
繰延税金負債(固定)6,8467,2277,8726,8755,8546,4174,6795,138-----
負債194,661202,918205,753198,995203,821199,018206,275193,451206,346202,667211,270198,615-
 
純資産
資本金30,30730,30730,30730,30730,30730,30730,30730,30730,30730,35930,35930,359-
資本剰余金7,6177,6177,6177,6177,6177,6177,6177,6177,6175,7505,7505,750-
利益剰余金114,378119,560123,708126,510129,122133,885138,652142,274144,613149,644154,383156,953-
自己株式-17,418-17,421-17,428-17,432-17,434-17,435-17,439-17,443-17,444-17,636-17,639-17,642-
非支配株主持分5,9406,6027,1456,9516,8516,7217,2476,9857,3426,7967,1056,884-
純資産154,947162,527169,450169,680172,742178,112180,149183,805185,610187,103191,448191,388-
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7,69615,80525,25629,2376,84313,89824,18729,5406,92514,56125,69929,792-
減価償却費-7,824-16,155-8,516-17,481-8,998-18,355-
のれん償却額-------------
減損損失244953946475264167481-
受取利息及び受取配当金--491--817--514--871--521--896-
売上債権の増減額--13,476--7,972--8,459--2,709--515-4,750-
棚卸資産の増減額--3,653--2,803--1,135--561--2,337--2,098-
仕入債務の増減額-4,005-2,934-894--2,530-1,742-635-
営業CF-5,664-29,859-9,262-31,311-12,041-39,441-
投資CF
有価証券の取得0-270-620-4040-2,1480-170-2,204-
有価証券の売却・償還000120056401,727000707-
固定資産の購入0-6,8410-17,7140-12,1910-22,0700-11,7440-21,705-
固定資産の売却01160178064701,03201170161-
貸付け-------------
貸付金の回収-------------
投資CF--8,710--20,269--6,671--17,918--12,445--24,300-
財務CF
短期借入金の純増減額-14,704-3,754-1,249-1,324-7,043--2,818-
長期借入れ---9,500-1,253-2,997---10,000-
長期借入金の返済--7,323--7,323--516--4,016--1,200--5,200-
社債の発行-----9,948-9,948-----
社債の償還------10,000--10,000-----
自己株式の取得--14,004--14,016--3--10--3--18-
自己株式の売却-------------
配当金の支払--2,197--4,192--1,995--4,125--2,128--4,923-
財務CF--692--13,749--1,822--9,088-4,132--10,225-
換算差額-176-723--688--713--353--148-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---25,068---24,132---27,287-
研究開発費4639291,4411,9865501,1421,6942,3596121,2551,8392,486-
発行済株式総数133,275,055株133,274,289株133,271,950株133,270,482株133,270,069株133,269,404株133,268,220株133,267,066株133,266,363株133,228,020株133,226,868株133,225,797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---15,787人---15,710人---15,824人-
売上/従業員(千円)36,75636,75636,75636,75635,98135,98135,98135,98136,92836,92836,92836,960-
営利/従業員(千円)1,9961,9961,9961,9961,8941,8941,8941,8941,8781,8781,8781,961-
四半期売上(百万円)
売上5y CAGR・予想:2.3 %
四半期利益(百万円)
営利5y CAGR・予想:1.8 %
純利5y CAGR・予想:1.6 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上139,008143,791152,268132,965141,306147,711156,624134,500142,803149,044155,736137,275590,000
前期比105.1%104.3%105.3%106.4%101.7%102.7%102.9%101.2%101.1%100.9%99.4%102.1%100.9%
売上原価115,404119,654127,105113,031118,793124,489130,513113,131118,646124,244128,588114,306-
売上総利益23,60424,13625,16419,93422,51223,22326,11021,37024,15624,80127,14722,970-
%17.0%16.8%16.5%15.0%15.9%15.7%16.7%15.9%16.9%16.6%17.4%16.7%-
販管費15,71615,77015,79915,65515,93216,01116,15715,60417,28816,68016,42717,643-
営業利益7,8878,3679,3644,2796,5807,2129,9535,7666,8678,12110,7205,32731,500
前期比106.0%97.1%91.1%143.8%83.4%86.2%106.3%134.8%104.4%112.6%107.7%92.4%101.5%
%5.7%5.8%6.1%3.2%4.7%4.9%6.4%4.3%4.8%5.4%6.9%3.9%5.3%
受取利息および受取配当金411000435000432000-
持分法による投資利益1876243378139106156-23317014935-
営業外収益581241588692691294534234626361597307-
支払利息225224221228221219211219205199195192-
持分法による投資損失-000-000-000-
営業外費用321321348360342395247415397188301264-
経常利益8,1478,2879,6044,6126,9307,11010,2405,5847,0968,29411,0165,37131,500
固定資産売却益13261719601241512457128-
投資有価証券売却益-002046159231437-04230-
特別利益134420251072822474494574368-
固定資産売却損0115050711416-
投資有価証券売却損-000-000-000-
減損損失220913971563526414-
特別損失4642221736561943371986811747173141,284-
税引前利益7,6968,1099,4513,9816,8437,05510,2895,3536,9257,63611,1384,093-
法人税等2,3112,4402,9219292,1422,2403,0101,3812,1932,3513,3071,157-
%30.0%30.1%30.9%23.3%31.3%31.8%29.3%25.8%31.7%30.8%29.7%28.3%-
当期純利益5,3845,6706,5303,0514,7004,8157,2803,9714,7315,2857,8312,937-
非支配株主に帰属する当期純利益386489383280894380349260253294367-
親会社株主に帰属する当期純利益4,9975,1826,1472,7714,6114,8106,9003,6224,4715,0317,5372,57020,000
前期比95.8%96.2%93.7%174.9%92.3%92.8%112.2%130.7%97.0%104.6%109.2%71.0%102.0%
%3.6%3.6%4.0%2.1%3.3%3.3%4.4%2.7%3.1%3.4%4.8%1.9%3.4%
 
EBITDA45,36645,36645,36645,36646,05246,05246,05246,05246,99246,99246,99249,39048,855
EPS143.3円143.3円143.3円143.3円149.6円149.6円149.6円149.6円147.1円147.2円147.2円147.2円150.1円
BPS1,118.0円1,170.0円1,217.8円1,221.0円1,244.8円1,286.0円1,297.4円1,326.8円1,337.7円1,353.4円1,383.7円1,384.9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)556,000556,000556,000556,000586,000586,000586,000586,000598,000598,000598,000598,000590,000
対実績比25.0%50.9%78.2%102.2%24.1%49.3%76.0%99.0%23.9%48.8%74.8%97.8%-
営業利益(期初予)28,50028,50028,50028,50031,00031,00031,00031,00030,50030,50030,50030,50031,500
対実績比27.7%57.0%89.9%104.9%21.2%44.5%76.6%95.2%22.5%49.1%84.3%101.8%-
純利益(期初予)18,50018,50018,50018,50019,80019,80019,80019,80020,00020,00020,00020,00020,000
対実績比27.0%55.0%88.2%103.2%23.3%47.6%82.4%100.7%22.4%47.5%85.2%98.0%-
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3,150円2,825円3,115円2,940円2,818円3,010円3,025円2,728円2,557円2,464円2,550円3,055円-
企業価値511,271467,957503,813480,221455,001491,882483,875447,073415,885410,067421,524477,421-
時価総額419,816376,502415,149391,820375,556401,143403,140363,556340,764328,274339,731407,005-
純有利子負債91,45591,45588,66488,40179,44590,73980,73583,51775,12181,79381,79370,416-
PER(会予)22.7倍20.4倍21.3倍20.1倍19.0倍20.3倍20.4倍18.2倍17.0倍16.4倍17.0倍20.4倍-
PBR2.8倍2.5倍2.7倍2.4倍2.3倍2.4倍2.4倍2.1倍1.9倍1.8倍1.9倍2.2倍-
PER × PBR63.9倍51.4倍56.7倍48.5倍43.8倍49.0倍47.9倍38.2倍32.8倍29.9倍32.0倍44.9倍-
EV/EBITDA(会予)11.5倍10.5倍10.8倍10.3倍9.6倍10.4倍10.3倍9.7倍8.7倍8.5倍8.8倍9.8倍-
PSR(会予)0.8倍0.7倍0.7倍0.7倍0.6倍0.7倍0.7倍0.6倍0.6倍0.5倍0.6倍0.7倍-
PCFR(会予)12.1倍10.9倍11.7倍11.0倍10.4倍11.2倍11.2倍10.1倍9.1倍8.8倍9.1倍10.6倍-
配当金---30.0円---32.0円---42.0円42.0円
配当利回り0.9%1.0%0.9%1.0%1.1%1.0%1.0%1.1%1.3%1.3%1.3%1.4%-
配当性向---20.9%---21.4%---28.5%-
自己資本配当率2.7%2.6%2.5%2.5%2.6%2.5%2.5%2.4%3.1%3.1%3.0%3.0%-
ROE12.8%12.2%11.8%11.7%12.0%11.6%11.5%11.3%11.0%10.9%10.6%10.6%-
純利益率(再掲)3.6%3.6%3.8%3.4%3.3%3.3%3.7%3.4%3.1%3.3%3.8%3.4%-
総資産回転率1.6回1.6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2.3倍2.3倍2.3倍2.3倍2.3倍2.3倍2.2倍2.2倍2.1倍2.2倍2.2倍2.1倍-
実質ROE11.5%11.0%10.6%10.6%10.9%10.6%10.5%10.3%10.0%9.9%9.7%9.7%-
ROIC8.3%8.1%8.0%8.2%7.5%7.7%7.5%7.6%7.9%7.7%7.5%7.8%-
ROA5.5%5.2%5.1%5.2%5.3%5.3%5.2%5.3%5.0%5.0%4.9%5.0%-
β0.370.380.440.490.490.440.510.400.380.410.400.30-
βの決定係数(R2)0.060.060.080.100.090.070.100.060.060.080.070.05-
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15,13917,72517,11918,29918,19418,00819,84320,82922,33124,27824,37525,933-
売上債権80,22880,22890,14898,44985,10389,29492,946100,92587,21987,45787,45782,269-
棚卸資産43,27043,27045,93344,01645,25746,32246,09846,64245,73348,08048,08047,933-
有価証券-------------
前払金-------------
繰延税金資産2,2282,1482,1182,316---------
貸倒引当金-83-92-98-86-87-88-103-118-119-119-113-131-
流動資産148,985161,548168,552155,881162,991163,490175,550160,554175,326173,414186,304170,308-
固定資産
建物・構築物68,63868,85369,117237,54669,90169,02069,567244,22373,33372,54371,489252,672-
機械・運搬具20,68821,81622,24597,46525,24624,82825,259102,21626,34925,76825,177106,589-
土地34,20434,23134,27035,64335,60735,60735,66235,66435,66235,62635,60136,007-
建設仮勘定1,3881,1961,0162,2613,3103,5893,7246572,7265,1226,2724,534-
有形固定資産144,222145,165145,259152,792152,756151,278152,058155,456156,182156,828155,792163,233-
のれん2,3362,3482,3402,3072,1772,1392,1403,2543,2103,0602,9612,754-
無形固定資産6,4326,7237,4378,0627,8987,8548,0909,5699,3929,2319,1529,152-
投資有価証券40,06240,68942,80741,22541,56342,60539,16240,54340,07739,34740,34735,780-
繰延税金資産1,1061,1141,1111,1901,7651,7781,8271,612-----
貸倒引当金-296-294-386-372-360-338-317-287-289-286-277-268-
敷金および保証金-------------
投資その他の資産49,96952,00953,95551,93852,91854,50750,72551,67651,05650,29651,46947,310-
固定資産200,623203,898206,652212,794213,572213,640210,874216,703216,630216,355216,414219,696-
総資産349,608365,446375,204368,675376,564377,130386,424377,257391,957389,770402,718390,004-
 
負債
有利子負債合計106,594106,594106,389105,52097,744108,93398,743103,36095,950106,071106,07196,349-
仕入債務25,02425,02428,61730,10627,94427,92828,79430,72325,54727,28027,28025,521-
前受金-------------
未払法人税等2,4684,6073,7184,5522,1734,2593,2494,3682,2224,4483,5845,299-
繰延税金負債(固定)6,8467,2277,8726,8755,8546,4174,6795,138-----
負債194,661202,918205,753198,995203,821199,018206,275193,451206,346202,667211,270198,615-
 
純資産
資本金30,30730,30730,30730,30730,30730,30730,30730,30730,30730,35930,35930,359-
資本剰余金7,6177,6177,6177,6177,6177,6177,6177,6177,6175,7505,7505,750-
利益剰余金114,378119,560123,708126,510129,122133,885138,652142,274144,613149,644154,383156,953-
自己株式-17,418-17,421-17,428-17,432-17,434-17,435-17,439-17,443-17,444-17,636-17,639-17,642-
非支配株主持分5,9406,6027,1456,9516,8516,7217,2476,9857,3426,7967,1056,884-
純資産154,947162,527169,450169,680172,742178,112180,149183,805185,610187,103191,448191,388-
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7,69615,80525,25629,2376,84313,89824,18729,5406,92514,56125,69929,792-
減価償却費-7,824-16,155-8,516-17,481-8,998-18,355-
のれん償却額-------------
減損損失220913971563526414-
受取利息及び受取配当金--491--817--514--871--521--896-
売上債権の増減額--13,476--7,972--8,459--2,709--515-4,750-
棚卸資産の増減額--3,653--2,803--1,135--561--2,337--2,098-
仕入債務の増減額-4,005-2,934-894--2,530-1,742-635-
営業CF-5,664-29,859-9,262-31,311-12,041-39,441-
投資CF
有価証券の取得0-270-620-4040-2,1480-170-2,204-
有価証券の売却・償還000120056401,727000707-
固定資産の購入0-6,8410-17,7140-12,1910-22,0700-11,7440-21,705-
固定資産の売却01160178064701,03201170161-
貸付け-------------
貸付金の回収-------------
投資CF--8,710--20,269--6,671--17,918--12,445--24,300-
財務CF
短期借入金の純増減額-14,704-3,754-1,249-1,324-7,043--2,818-
長期借入れ---9,500-1,253-2,997---10,000-
長期借入金の返済--7,323--7,323--516--4,016--1,200--5,200-
社債の発行-----9,948-9,948-----
社債の償還------10,000--10,000-----
自己株式の取得--14,004--14,016--3--10--3--18-
自己株式の売却-------------
配当金の支払--2,197--4,192--1,995--4,125--2,128--4,923-
財務CF--692--13,749--1,822--9,088-4,132--10,225-
換算差額-176-723--688--713--353--148-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---25,068---24,132---27,287-
研究開発費4639291,4411,9865501,1421,6942,3596121,2551,8392,486-
発行済株式総数133,275,055株133,274,289株133,271,950株133,270,482株133,270,069株133,269,404株133,268,220株133,267,066株133,266,363株133,228,020株133,226,868株133,225,797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---15,787人---15,710人---15,824人-
売上/従業員(千円)36,75636,75636,75636,75635,98135,98135,98135,98136,92836,92836,92836,960-
営利/従業員(千円)1,9961,9961,9961,9961,8941,8941,8941,8941,8781,8781,8781,961-