通期売上(百万円)
売上5y CAGR・予想:1.9 %
通期利益(百万円)
営利5y CAGR・予想:-36.8 %
純利5y CAGR・予想:-37.7 %
P/L
2017.82018.82019.82020.8E
売上790,639844,029894,021941,000
前期比101.5%106.8%105.9%105.3%
売上原価571,773607,947650,576-
売上総利益218,865236,081243,444-
%27.7%28.0%27.2%-
販管費197,011209,025220,500-
営業利益21,85427,05522,94325,200
前期比99.3%123.8%84.8%109.8%
%2.8%3.2%2.6%2.7%
受取利息および受取配当金295334328-
持分法による投資利益----
営業外収益3,1192,8603,448-
支払利息418339283-
持分法による投資損失----
営業外費用608674521-
経常利益24,36429,24125,87126,900
固定資産売却益1593336-
投資有価証券売却益436-18-
特別利益74547455-
固定資産売却損-0--
投資有価証券売却損873---
減損損失9307962,946-
特別損失2,3641,6303,253-
税引前利益22,74528,08522,673-
法人税等7,2168,3824,676-
%31.7%29.8%20.6%-
当期純利益15,52919,70217,996-
非支配株主に帰属する当期純利益2,0242,5793,948-
親会社株主に帰属する当期純利益13,50517,12214,04715,400
前期比112.7%126.8%82.0%109.6%
%1.7%2.0%1.6%1.6%
 
EBITDA28,21734,27331,099-
EPS74.3円96.0円79.8円101.2円
BPS672.2円728.2円761.1円-
期初会社予想
2017.82018.82019.82020.8E
売上高(期初予)800,000830,000890,000941,000
対実績比98.8%101.7%100.5%-
営業利益(期初予)23,00025,00028,80025,200
対実績比95.0%108.2%79.7%-
純利益(期初予)12,50015,00017,80015,400
対実績比108.0%114.1%78.9%-
配当
ROEデュポン分解
β
マルチプル
2017.82018.82019.82020.8E
株価1,311円1,490円1,053円-
企業価値299,498324,486258,500-
時価総額238,366265,858185,257-
純有利子負債61,13258,62865,444-
PER(会予)19.1倍16.2倍10.4倍-
PBR2.0倍2.0倍1.4倍-
PER × PBR37.2倍33.2倍14.5倍-
EV/EBITDA(会予)10.2倍9.5倍7.2倍-
PSR(会予)0.3倍0.3倍0.2倍-
PCFR(会予)12.6倍11.3倍7.4倍-
配当金12.0円20.0円20.0円20.0円
配当利回り0.9%1.3%1.9%-
配当性向16.2%20.8%25.0%-
自己資本配当率1.8%2.7%2.6%-
ROE11.1%13.2%10.5%-
純利益率(再掲)1.7%2.0%1.6%-
総資産回転率2.3回2.3回2.2回-
財務レバレッジ2.9倍2.8倍3.0倍-
実質ROE11.0%11.9%9.3%-
ROIC7.2%8.9%8.1%-
ROA3.9%4.7%3.5%-
β0.600.780.84-
βの決定係数(R2)0.090.130.19-
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
2017.82018.82019.82020.8E
流動資産
現金19,99721,96725,791-
売上債権31,49732,96839,008-
棚卸資産102,321106,731128,636-
有価証券----
前払金----
繰延税金資産6,8837,723--
貸倒引当金-356-307-268-
流動資産172,153175,498208,936-
固定資産
建物・構築物56,86661,47063,572-
機械・運搬具1,3401,9842,680-
土地46,22747,04146,998-
建設仮勘定1,814103555-
有形固定資産81,97284,51587,509-
のれん4,3513,990--
無形固定資産22,12922,67223,105-
投資有価証券14,37117,05813,626-
繰延税金資産10,04117,18420,785-
貸倒引当金-427-483-329-
敷金および保証金----
投資その他の資産73,95582,91180,898-
固定資産178,057190,099191,514-
総資産350,211365,598400,451-
 
負債
有利子負債合計81,12980,59591,235-
仕入債務47,17747,22258,387-
前受金----
未払法人税等5,1286,1803,429-
繰延税金負債(固定)16622983-
負債204,617209,832237,108-
 
純資産
資本金23,23725,92925,929-
資本剰余金24,38627,13127,139-
利益剰余金72,19587,11296,699-
自己株式-241-13,821-16,737-
非支配株主持分23,37825,82129,386-
純資産145,593155,765163,342-
キャッシュフロー(百万円)
C/S
2017.82018.82019.82020.8E
営業CF
税金等調整前当期純利益22,74528,08522,673-
減価償却費6,0036,8587,796-
のれん償却額360360360-
減損損失9307962,946-
受取利息及び受取配当金-295-334-328-
売上債権の増減額-3,331-1,470-6,040-
棚卸資産の増減額-8,183-4,415-21,910-
仕入債務の増減額7,3364511,165-
営業CF19,62926,10213,192-
投資CF
有価証券の取得-6-1,320-177-
有価証券の売却・償還83724139-
固定資産の購入-12,712-12,140-12,328-
固定資産の売却449153100-
貸付け----
貸付金の回収----
投資CF-11,522-12,612-11,437-
財務CF
短期借入金の純増減額-86216,444580-
長期借入れ6,50018,80026,600-
長期借入金の返済-15,448-29,445-16,387-
社債の発行----
社債の償還-35---
自己株式の取得--13,922-2,921-
自己株式の売却----
配当金の支払-2,176-2,201-4,449-
財務CF-13,247-11,5202,069-
換算差額000-
その他
2017.82018.82019.82020.8E
設備投資額--16,168-
研究開発費----
発行済株式総数181,820,165株178,428,504株175,932,504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
2017.82018.82019.82020.8E
従業員数8,353人8,554人8,742人-
売上/従業員(千円)94,65398,671102,267-
営利/従業員(千円)2,6163,1632,624-
四半期売上(百万円)
売上5y CAGR・予想:1.9 %
四半期利益(百万円)
営利5y CAGR・予想:-36.8 %
純利5y CAGR・予想:-37.7 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上790,639188,535415,063633,773844,029197,099441,897669,943894,021216,409436,588621,163841,000
前期比101.5%105.2%107.7%107.9%106.8%104.5%106.5%105.7%105.9%109.8%98.8%92.7%94.1%
売上原価571,773135,881299,645457,569607,947142,736321,918488,979650,576157,203318,050451,961-
売上総利益218,86552,653115,417176,204236,08154,363119,979180,964243,44459,205118,537169,202-
%27.7%27.9%27.8%27.8%28.0%27.6%27.2%27.0%27.2%27.4%27.2%27.2%-
販管費197,01149,638102,070154,708209,02551,501107,319162,959220,50054,956110,871161,220-
営業利益21,8543,01513,34721,49527,0552,86112,65918,00422,9434,2497,6657,9823,500
前期比99.3%123.2%142.7%138.4%123.8%94.9%94.8%83.8%84.8%148.5%60.5%44.3%15.3%
%2.8%1.6%3.2%3.4%3.2%1.5%2.9%2.7%2.6%2.0%1.8%1.3%0.4%
受取利息および受取配当金295231231453342012114032857140154-
持分法による投資利益-------------
営業外収益3,1195181,3072,0872,8605851,5152,6163,4486631,6372,312-
支払利息418891812603397214521328362133200-
持分法による投資損失-------------
営業外費用60812225045667412423637452199206330-
経常利益24,3643,41114,40423,12629,2413,32313,93820,24525,8714,8149,0969,9636,500
固定資産売却益159323333339253036016-
投資有価証券売却益436-------18----
特別利益7453233473474925305501346-
固定資産売却損---00-----00-
投資有価証券売却損873------------
減損損失930---796---2,946----
特別損失2,364912266621,6301312142523,253361501,335-
税引前利益22,7453,35214,21122,93728,0853,20013,75020,02422,6734,7778,9478,974-
法人税等7,2161,3124,5267,0138,3821,0283,8825,6254,6761,3353,2113,396-
%31.7%39.1%31.8%30.6%29.8%32.1%28.2%28.1%20.6%27.9%35.9%37.8%-
当期純利益15,5292,0409,68415,92419,7022,1729,86714,39817,9963,4425,7365,578-
非支配株主に帰属する当期純利益2,024429821,6562,5792221,5552,5443,9485938811,700-
親会社株主に帰属する当期純利益13,5051,9978,70114,26717,1221,9508,31111,85414,0472,8494,8543,8771,800
前期比112.7%131.4%135.7%132.7%126.8%97.6%95.5%83.1%82.0%146.1%58.4%32.7%12.8%
%1.7%1.1%2.1%2.3%2.0%1.0%1.9%1.8%1.6%1.3%1.1%0.6%0.2%
 
EBITDA28,2173,01516,83321,49534,2732,86116,51918,00431,0994,24911,9397,982-
EPS74.3円93.9円91.7円91.3円96.0円78.7円78.7円79.8円79.8円79.8円79.8円79.8円10.2円
BPS672.2円687.6円726.4円750.0円728.2円721.0円756.3円754.1円761.1円770.1円780.0円766.1円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)800,000830,000830,000830,000830,000890,000890,000890,000890,000941,000941,000941,000841,000
対実績比98.8%22.7%50.0%76.4%101.7%22.1%49.7%75.3%100.5%23.0%46.4%66.0%-
営業利益(期初予)23,00025,00025,00025,00025,00028,80028,80028,80028,80025,20025,20025,2003,500
対実績比95.0%12.1%53.4%86.0%108.2%9.9%44.0%62.5%79.7%16.9%30.4%31.7%-
純利益(期初予)12,50015,00015,00015,00015,00017,80017,80017,80017,80015,40015,40015,4001,800
対実績比108.0%13.3%58.0%95.1%114.1%11.0%46.7%66.6%78.9%18.5%31.5%25.2%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
株価1,311円1,432円1,613円1,720円1,490円1,596円1,264円1,132円1,053円1,195円953円1,135円-
企業価値299,498332,113368,012375,891324,486357,542302,419272,399258,500275,683237,185275,741-
時価総額238,366261,137301,158322,424265,858284,778225,539199,156185,257210,239167,666199,686-
純有利子負債61,13270,97666,85453,46758,62872,76476,88073,24365,44469,51976,05571,982-
PER(会予)19.1倍17.4倍20.1倍19.7倍16.2倍16.0倍12.7倍11.2倍10.4倍13.7倍10.9倍110.9倍-
PBR2.0倍2.1倍2.2倍2.3倍2.0倍2.2倍1.7倍1.5倍1.4倍1.6倍1.2倍1.5倍-
PER × PBR37.2倍36.3倍44.6倍45.1倍33.2倍35.4倍21.2倍16.8倍14.5倍21.4倍13.5倍161.4倍-
EV/EBITDA(会予)10.2倍10.6倍11.7倍11.3倍9.5倍9.9倍8.4倍7.6倍7.2倍8.3倍7.1倍23.7倍-
PSR(会予)0.3倍0.3倍0.4倍0.4倍0.3倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍-
PCFR(会予)12.6倍12.2倍14.1倍14.2倍11.3倍11.4倍9.0倍8.0倍7.4倍8.9倍7.1倍20.1倍-
配当金12.0円---20.0円---20.0円---0.0円
配当利回り0.9%0.8%0.7%0.7%1.3%1.3%1.6%1.8%1.9%1.7%2.1%1.8%-
配当性向16.2%---20.8%---25.0%----
自己資本配当率1.8%2.9%2.8%2.7%2.7%2.8%2.6%2.7%2.6%2.6%2.6%2.6%-
ROE11.1%13.7%12.6%12.2%13.2%10.9%10.4%10.6%10.5%10.4%10.2%10.4%-
純利益率(再掲)1.7%1.1%2.1%2.3%2.0%1.0%1.9%1.8%1.6%1.3%1.1%0.6%-
総資産回転率2.3回2.2回2.3回2.2回2.3回2.2回2.3回2.2回2.2回2.1回2.2回2.0回-
財務レバレッジ2.9倍3.1倍2.8倍2.7倍2.8倍3.1倍2.9倍3.1倍3.0倍3.1倍2.9倍3.4倍-
実質ROE11.0%13.6%12.6%12.2%11.9%9.9%9.4%9.4%9.3%9.2%9.1%9.3%-
ROIC7.2%8.6%8.3%8.6%8.9%8.1%7.7%7.9%8.1%7.9%7.6%6.4%-
ROA3.9%4.5%4.6%4.5%4.7%3.5%3.6%3.4%3.5%3.4%3.5%3.1%-
β0.600.620.680.820.780.780.820.870.840.870.981.06-
βの決定係数(R2)0.090.100.110.140.130.140.160.190.190.210.320.41-
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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金19,99720,68422,77222,00421,96722,81224,02125,11025,79125,10026,16577,870-
売上債権31,49735,44933,31337,60932,96838,38935,84838,99539,00840,62539,88443,464-
棚卸資産102,321124,788114,916115,946106,731133,237127,083136,607128,636144,396125,699120,924-
有価証券-------------
前払金-------------
繰延税金資産6,883---7,723--------
貸倒引当金-356-361-351-345-307-283-275-269-268-261-274-280-
流動資産172,153201,647191,317197,343175,498210,113201,558215,523208,936225,634206,891258,577-
固定資産
建物・構築物56,86631,59831,79331,23661,47032,22732,69232,86463,57230,43030,90030,871-
機械・運搬具1,340---1,984---2,680----
土地46,22746,11647,02947,02647,04147,00146,98646,98546,99846,99847,00047,000-
建設仮勘定1,814---103---555----
有形固定資産81,97284,16785,89685,25484,51587,37589,11489,58487,50988,45989,28491,983-
のれん4,3514,2614,1714,0813,990--------
無形固定資産22,12922,27422,20022,18122,67221,76522,31822,61023,10523,45223,91324,031-
投資有価証券14,371---17,058---13,626----
繰延税金資産10,041---17,184---20,785----
貸倒引当金-427-415-413-390-483-488-481-363-329-344-385-397-
敷金および保証金-------------
投資その他の資産73,95575,76475,22374,38282,91182,03281,47779,88680,89881,61080,49080,048-
固定資産178,057182,205183,320181,817190,099191,173192,911192,081191,514193,522193,688196,063-
総資産350,211383,853374,638379,161365,598401,287394,470407,605400,451419,157400,579454,641-
 
負債
有利子負債合計81,12991,66089,62675,47180,59595,576100,90198,35391,23594,619102,220149,852-
仕入債務47,17766,47545,30956,84247,22271,02148,83464,84458,38774,40444,45252,212-
前受金-------------
未払法人税等5,1281,8065,0663,8406,1801,5614,7121,8123,4291,9433,4861,232-
繰延税金負債(固定)166---229---83----
負債204,617235,157214,776213,663209,832246,715232,277246,709237,108254,167233,562289,240-
 
純資産
資本金23,23723,49325,55825,91425,92925,92925,92925,92925,92925,92925,92925,929-
資本剰余金24,38624,64226,70727,06327,13127,13127,13127,13127,13927,14027,14027,140-
利益剰余金72,19572,92079,62484,25787,11286,38692,74794,50696,69997,78999,79497,058-
自己株式-241-241-241-241-13,821-13,815-13,815-16,737-16,737-16,734-16,734-16,734-
非支配株主持分23,37823,30724,23924,89925,82125,89127,20728,17429,38629,44529,72530,535-
純資産145,593148,695159,861165,497155,765154,571162,192160,895163,342164,989167,017165,400-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益22,7453,35214,21122,93728,0853,20013,75020,02422,6734,7778,9478,974-
減価償却費6,003-3,306-6,858-3,680-7,796-4,094--
のれん償却額360-180-360-180-360-180--
減損損失930---796---2,946----
受取利息及び受取配当金-295--123--334--122--328--141--
売上債権の増減額-3,331--1,815--1,470--2,879--6,040--876--
棚卸資産の増減額-8,183--12,593--4,415--20,375--21,910-2,882--
仕入債務の増減額7,336--1,868-45-1,611-11,165--13,935--
営業CF19,629--3,547-26,102--11,481-13,192--2,979--
投資CF
有価証券の取得-60-7860-1,3200-40-1770-1000-
有価証券の売却・償還8370240240001390800-
固定資産の購入-12,7120-8,3670-12,1400-6,4780-12,3280-6,9140-
固定資産の売却449014801530870100010-
貸付け-------------
貸付金の回収-------------
投資CF-11,522--8,750--12,612--6,263--11,437--7,550--
財務CF
短期借入金の純増減額-862-19,800-16,444-7,588-580-16,631--
長期借入れ6,500-5,400-18,800-26,600-26,600-1,800--
長期借入金の返済-15,448--8,276--29,445--11,046--16,387--4,763--
社債の発行-------------
社債の償還-35------------
自己株式の取得-----13,922----2,921----
自己株式の売却-------------
配当金の支払-2,176--1,270--2,201--2,669--4,449--1,756--
財務CF-13,247-14,973--11,520-19,798-2,069-10,903--
換算差額0-0-0-0-0-0--
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額--------16,168----
研究開発費-------------
発行済株式総数181,820,165株182,358,422株186,706,702株187,456,042株178,428,504株178,432,504株178,432,504株175,932,504株175,932,504株175,934,504株175,934,504株175,934,504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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
従業員数8,353人---8,554人---8,742人----
売上/従業員(千円)94,653---98,671---102,267----
営利/従業員(千円)2,616---3,163---2,624----
四半期売上(百万円)
売上5y CAGR・予想:1.9 %
四半期利益(百万円)
営利5y CAGR・予想:-36.8 %
純利5y CAGR・予想:-37.7 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上203,228188,535226,528218,710210,256197,099244,798228,046224,078216,409220,179184,575841,000
前期比105.9%105.2%109.8%108.3%103.5%104.5%108.1%104.3%106.6%109.8%89.9%80.9%94.1%
売上原価145,090135,881163,764157,924150,378142,736179,182167,061161,597157,203160,847133,911-
売上総利益58,13752,65362,76460,78759,87754,36365,61660,98562,48059,20559,33250,665-
%28.6%27.9%27.7%27.8%28.5%27.6%26.8%26.7%27.9%27.4%26.9%27.4%-
販管費51,81449,63852,43252,63854,31751,50155,81855,64057,54154,95655,91550,349-
営業利益6,3243,01510,3328,1485,5602,8619,7985,3454,9394,2493,4163173,500
前期比129.0%123.2%149.7%131.8%87.9%94.9%94.8%65.6%88.8%148.5%34.9%5.9%15.3%
%3.1%1.6%4.6%3.7%2.6%1.5%4.0%2.3%2.2%2.0%1.6%0.2%0.4%
受取利息および受取配当金023000200005700-
持分法による投資利益0-000-000-00-
営業外収益6565187897807735859301,101832663974675-
支払利息998992797972736870627167-
持分法による投資損失0-000-000-00-
営業外費用14912212820621812411213814799107124-
経常利益6,8293,41110,9938,7226,1153,32310,6156,3075,6264,8144,2828676,500
固定資産売却益33210091656015-
投資有価証券売却益19-000-0018-00-
特別利益22321440191652501345-
固定資産売却損0-000-000-00-
投資有価証券売却損873-000-000-00-
減損損失833-00796-002,946-00-
特別損失1,9269113543696813183383,001361141,185-
税引前利益4,9263,35210,8598,7265,1483,20010,5506,2742,6494,7774,17027-
法人税等1,1181,3123,2142,4871,3691,0282,8541,743-9491,3351,876185-
%22.7%39.1%29.6%28.5%26.6%32.1%27.1%27.8%-35.8%27.9%45.0%685.2%-
当期純利益3,8092,0407,6446,2403,7782,1727,6954,5313,5983,4422,294-158-
非支配株主に帰属する当期純利益1,056429406749232221,3339891,404593288819-
親会社株主に帰属する当期純利益2,7531,9976,7045,5662,8551,9506,3613,5432,1932,8492,005-9771,800
前期比153.3%131.4%137.0%128.3%103.7%97.6%94.9%63.7%76.8%146.1%31.5%-27.6%12.8%
%1.4%1.1%3.0%2.5%1.4%1.0%2.6%1.6%1.0%1.3%0.9%-0.5%0.2%
 
EBITDA28,2173,01516,83321,49534,2732,86116,51918,00431,0994,24911,9397,982-
EPS74.3円93.9円91.7円91.3円96.0円78.7円78.7円79.8円79.8円79.8円79.8円79.8円10.2円
BPS672.2円687.6円726.4円750.0円728.2円721.0円756.3円754.1円761.1円770.1円780.0円766.1円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)800,000830,000830,000830,000830,000890,000890,000890,000890,000941,000941,000941,000841,000
対実績比98.8%22.7%50.0%76.4%101.7%22.1%49.7%75.3%100.5%23.0%46.4%66.0%-
営業利益(期初予)23,00025,00025,00025,00025,00028,80028,80028,80028,80025,20025,20025,2003,500
対実績比95.0%12.1%53.4%86.0%108.2%9.9%44.0%62.5%79.7%16.9%30.4%31.7%-
純利益(期初予)12,50015,00015,00015,00015,00017,80017,80017,80017,80015,40015,40015,4001,800
対実績比108.0%13.3%58.0%95.1%114.1%11.0%46.7%66.6%78.9%18.5%31.5%25.2%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
株価1,311円1,432円1,613円1,720円1,490円1,596円1,264円1,132円1,053円1,195円953円1,135円-
企業価値299,498332,113368,012375,891324,486357,542302,419272,399258,500275,683237,185275,741-
時価総額238,366261,137301,158322,424265,858284,778225,539199,156185,257210,239167,666199,686-
純有利子負債61,13270,97666,85453,46758,62872,76476,88073,24365,44469,51976,05571,982-
PER(会予)19.1倍17.4倍20.1倍19.7倍16.2倍16.0倍12.7倍11.2倍10.4倍13.7倍10.9倍110.9倍-
PBR2.0倍2.1倍2.2倍2.3倍2.0倍2.2倍1.7倍1.5倍1.4倍1.6倍1.2倍1.5倍-
PER × PBR37.2倍36.3倍44.6倍45.1倍33.2倍35.4倍21.2倍16.8倍14.5倍21.4倍13.5倍161.4倍-
EV/EBITDA(会予)10.2倍10.6倍11.7倍11.3倍9.5倍9.9倍8.4倍7.6倍7.2倍8.3倍7.1倍23.7倍-
PSR(会予)0.3倍0.3倍0.4倍0.4倍0.3倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍-
PCFR(会予)12.6倍12.2倍14.1倍14.2倍11.3倍11.4倍9.0倍8.0倍7.4倍8.9倍7.1倍20.1倍-
配当金12.0円---20.0円---20.0円---0.0円
配当利回り0.9%0.8%0.7%0.7%1.3%1.3%1.6%1.8%1.9%1.7%2.1%1.8%-
配当性向16.2%---20.8%---25.0%----
自己資本配当率1.8%2.9%2.8%2.7%2.7%2.8%2.6%2.7%2.6%2.6%2.6%2.6%-
ROE11.1%13.7%12.6%12.2%13.2%10.9%10.4%10.6%10.5%10.4%10.2%10.4%-
純利益率(再掲)1.7%1.1%2.1%2.3%2.0%1.0%1.9%1.8%1.6%1.3%1.1%0.6%-
総資産回転率2.3回2.2回2.3回2.2回2.3回2.2回2.3回2.2回2.2回2.1回2.2回2.0回-
財務レバレッジ2.9倍3.1倍2.8倍2.7倍2.8倍3.1倍2.9倍3.1倍3.0倍3.1倍2.9倍3.4倍-
実質ROE11.0%13.6%12.6%12.2%11.9%9.9%9.4%9.4%9.3%9.2%9.1%9.3%-
ROIC7.2%8.6%8.3%8.6%8.9%8.1%7.7%7.9%8.1%7.9%7.6%6.4%-
ROA3.9%4.5%4.6%4.5%4.7%3.5%3.6%3.4%3.5%3.4%3.5%3.1%-
β0.600.620.680.820.780.780.820.870.840.870.981.06-
βの決定係数(R2)0.090.100.110.140.130.140.160.190.190.210.320.41-
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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金19,99720,68422,77222,00421,96722,81224,02125,11025,79125,10026,16577,870-
売上債権31,49735,44933,31337,60932,96838,38935,84838,99539,00840,62539,88443,464-
棚卸資産102,321124,788114,916115,946106,731133,237127,083136,607128,636144,396125,699120,924-
有価証券-------------
前払金-------------
繰延税金資産6,883---7,723--------
貸倒引当金-356-361-351-345-307-283-275-269-268-261-274-280-
流動資産172,153201,647191,317197,343175,498210,113201,558215,523208,936225,634206,891258,577-
固定資産
建物・構築物56,86631,59831,79331,23661,47032,22732,69232,86463,57230,43030,90030,871-
機械・運搬具1,340---1,984---2,680----
土地46,22746,11647,02947,02647,04147,00146,98646,98546,99846,99847,00047,000-
建設仮勘定1,814---103---555----
有形固定資産81,97284,16785,89685,25484,51587,37589,11489,58487,50988,45989,28491,983-
のれん4,3514,2614,1714,0813,990--------
無形固定資産22,12922,27422,20022,18122,67221,76522,31822,61023,10523,45223,91324,031-
投資有価証券14,371---17,058---13,626----
繰延税金資産10,041---17,184---20,785----
貸倒引当金-427-415-413-390-483-488-481-363-329-344-385-397-
敷金および保証金-------------
投資その他の資産73,95575,76475,22374,38282,91182,03281,47779,88680,89881,61080,49080,048-
固定資産178,057182,205183,320181,817190,099191,173192,911192,081191,514193,522193,688196,063-
総資産350,211383,853374,638379,161365,598401,287394,470407,605400,451419,157400,579454,641-
 
負債
有利子負債合計81,12991,66089,62675,47180,59595,576100,90198,35391,23594,619102,220149,852-
仕入債務47,17766,47545,30956,84247,22271,02148,83464,84458,38774,40444,45252,212-
前受金-------------
未払法人税等5,1281,8065,0663,8406,1801,5614,7121,8123,4291,9433,4861,232-
繰延税金負債(固定)166---229---83----
負債204,617235,157214,776213,663209,832246,715232,277246,709237,108254,167233,562289,240-
 
純資産
資本金23,23723,49325,55825,91425,92925,92925,92925,92925,92925,92925,92925,929-
資本剰余金24,38624,64226,70727,06327,13127,13127,13127,13127,13927,14027,14027,140-
利益剰余金72,19572,92079,62484,25787,11286,38692,74794,50696,69997,78999,79497,058-
自己株式-241-241-241-241-13,821-13,815-13,815-16,737-16,737-16,734-16,734-16,734-
非支配株主持分23,37823,30724,23924,89925,82125,89127,20728,17429,38629,44529,72530,535-
純資産145,593148,695159,861165,497155,765154,571162,192160,895163,342164,989167,017165,400-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益22,7453,35214,21122,93728,0853,20013,75020,02422,6734,7778,9478,974-
減価償却費6,003-3,306-6,858-3,680-7,796-4,094--
のれん償却額360-180-360-180-360-180--
減損損失833-00796-002,946-00-
受取利息及び受取配当金-295--123--334--122--328--141--
売上債権の増減額-3,331--1,815--1,470--2,879--6,040--876--
棚卸資産の増減額-8,183--12,593--4,415--20,375--21,910-2,882--
仕入債務の増減額7,336--1,868-45-1,611-11,165--13,935--
営業CF19,629--3,547-26,102--11,481-13,192--2,979--
投資CF
有価証券の取得-60-7860-1,3200-40-1770-1000-
有価証券の売却・償還8370240240001390800-
固定資産の購入-12,7120-8,3670-12,1400-6,4780-12,3280-6,9140-
固定資産の売却449014801530870100010-
貸付け-------------
貸付金の回収-------------
投資CF-11,522--8,750--12,612--6,263--11,437--7,550--
財務CF
短期借入金の純増減額-862-19,800-16,444-7,588-580-16,631--
長期借入れ6,500-5,400-18,800-26,600-26,600-1,800--
長期借入金の返済-15,448--8,276--29,445--11,046--16,387--4,763--
社債の発行-------------
社債の償還-35------------
自己株式の取得-----13,922----2,921----
自己株式の売却-------------
配当金の支払-2,176--1,270--2,201--2,669--4,449--1,756--
財務CF-13,247-14,973--11,520-19,798-2,069-10,903--
換算差額0-0-0-0-0-0--
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額--------16,168----
研究開発費-------------
発行済株式総数181,820,165株182,358,422株186,706,702株187,456,042株178,428,504株178,432,504株178,432,504株175,932,504株175,932,504株175,934,504株175,934,504株175,934,504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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
従業員数8,353人---8,554人---8,742人----
売上/従業員(千円)94,653---98,671---102,267----
営利/従業員(千円)2,616---3,163---2,624----