通期売上(百万円)
売上5y CAGR・実績:-0.8 %
通期利益(百万円)
営利5y CAGR・実績:-5.3 %
純利5y CAGR・実績:58.8 %
P/L
2018.32019.32020.32021.3E
売上1,399,5301,417,3761,372,616-
前期比103.1%101.3%96.8%-
売上原価1,246,7981,269,8571,238,561-
売上総利益152,731147,518134,054-
%10.9%10.4%9.8%-
販管費81,53285,37584,323-
営業利益71,19861,25747,785-
前期比99.0%86.0%78.0%-
%5.1%4.3%3.5%-
受取利息および受取配当金1,859---
持分法による投資利益821962908-
営業外収益8,451---
支払利息1,285---
持分法による投資損失----
営業外費用6,770---
経常利益72,87961,48948,074-
固定資産売却益----
投資有価証券売却益----
特別利益----
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失----
税引前利益72,87961,48948,074-
法人税等22,30127,35216,446-
%31.8%30.6%34.2%-
当期純利益50,57834,13631,628-
非支配株主に帰属する当期純利益7,8156,6786,841-
親会社株主に帰属する当期純利益42,76227,45724,786-
前期比94.3%64.2%90.3%-
%3.3%3.1%1.8%-
 
EBITDA109,661107,407103,549108,764
EPS230.3円14,019.3円132.7円133.8円
BPS1,414.9円149,194.3円1,557.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)1,300,0001,360,0001,390,000-
対実績比107.7%104.2%98.7%-
営業利益(期初予)60,00062,00053,000-
対実績比118.7%98.8%90.2%-
純利益(期初予)38,00038,00029,000-
対実績比112.5%72.3%85.5%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,184円1,675円1,287円-
企業価値321,763237,229201,592-
時価総額405,585311,060240,437-
純有利子負債-83,822-73,831-38,845-
PER(会予)9.9倍12.0倍9.6倍-
PBR1.6倍1.2倍0.8倍-
PER × PBR15.9倍13.8倍7.9倍-
EV/EBITDA(会予)3.1倍2.5倍1.9倍-
PSR(会予)0.3倍0.2倍0.2倍-
PCFR(会予)5.2倍5.0倍3.0倍-
配当金54.0円56.0円54.0円56.0円
配当利回り2.3%3.2%4.2%-
配当性向23.5%0.4%40.7%-
自己資本配当率3.8%0.0%3.5%-
ROE16.3%9.4%8.5%-
純利益率(再掲)3.1%1.9%1.8%-
総資産回転率1.9回1.8回1.8回-
財務レバレッジ2.9倍2.6倍2.7倍-
実質ROE16.0%9.3%8.5%-
ROIC13.2%8.3%7.5%-
ROA5.7%3.5%3.2%-
β1.061.081.14-
βの決定係数(R2)0.300.310.42-
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194,158158,192163,377-
売上債権169,904162,058197,081-
棚卸資産48,40261,04768,166-
有価証券-16,84315,120-
前払金----
繰延税金資産4,688---
貸倒引当金-135---
流動資産481,248493,621457,548-
固定資産
建物・構築物187,695---
機械・運搬具312,288---
土地26,214---
建設仮勘定16,125---
有形固定資産201,150233,978256,661-
のれん3,42214,98315,541-
無形固定資産10,16310,10610,873-
投資有価証券23,300---
繰延税金資産22,68514,14415,572-
貸倒引当金-217---
敷金および保証金----
投資その他の資産51,996---
固定資産263,310299,978323,166-
総資産744,558793,599780,714-
 
負債
有利子負債合計113,96492,097124,532-
仕入債務166,037161,850179,103-
前受金----
未払法人税等13,6686,2416,302-
繰延税金負債(固定)-2,6992,776-
負債435,938464,269459,013-
 
純資産
資本金8,4008,4008,400-
資本剰余金8,4067,5703,044-
利益剰余金270,951275,160289,880-
自己株式-3,874-3,875-1,674-
非支配株主持分45,86137,13030,649-
純資産308,620329,329321,701-
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72,87961,48948,074-
減価償却費34,75535,15340,223-
のれん償却額1,45414,98315,541-
減損損失----
受取利息及び受取配当金-1,859-1,647-1,920-
売上債権の増減額-14,482---
棚卸資産の増減額-3,310-17,566-4,387-
仕入債務の増減額10,436---
営業CF86,11760,72079,673-
投資CF
有価証券の取得-5,60300-
有価証券の売却・償還000-
固定資産の購入-50,203-60,171-53,083-
固定資産の売却2,79200-
貸付け----
貸付金の回収----
投資CF-51,707-58,915-54,175-
財務CF
短期借入金の純増減額-15,962-529-534-
長期借入れ6,651---
長期借入金の返済-6,245-20,054-3,674-
社債の発行30,000---
社債の償還--10,000--
自己株式の取得----
自己株式の売却----
配当金の支払-10,024-10,582-10,423-
財務CF-3,528-19,526-13,964-
換算差額1,297-2,458-6,348-
その他
2018.32019.32020.32021.3E
設備投資額52,0953,7433,174-
研究開発費3,484---
発行済株式総数185,707,412株1,958,513株186,820,002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41,409人43,103人44,375人-
売上/従業員(千円)32,77833,79830,932-
営利/従業員(千円)1,7361,7191,077-
四半期売上(百万円)
売上5y CAGR・実績:-0.8 %
四半期利益(百万円)
営利5y CAGR・実績:-5.3 %
純利5y CAGR・実績:58.8 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上332,475672,3131,033,0811,399,530344,427686,2581,046,7811,417,376351,808714,7911,058,1351,372,616-
前期比102.4%100.7%103.2%103.1%103.6%102.1%101.3%101.3%102.1%104.2%101.1%96.8%-
売上原価296,624600,275922,2211,246,798309,758616,994936,8961,269,857315,940643,734953,3041,238,561-
売上総利益35,85072,037110,859152,73134,66969,264109,885147,51835,86871,056104,830134,054-
%10.8%10.7%10.7%10.9%10.1%10.1%10.5%10.4%10.2%9.9%9.9%9.8%-
販管費19,59940,14761,36581,53220,33941,44866,20385,37521,05341,74662,74484,323-
営業利益16,25031,89049,49471,19814,32927,81543,68261,25714,73826,50839,96347,785-
前期比101.7%88.2%93.7%99.0%88.2%87.2%88.3%86.0%102.9%95.3%91.5%78.0%-
%4.9%4.7%4.8%5.1%4.2%4.1%4.2%4.3%4.2%3.7%3.8%3.5%-
受取利息および受取配当金3947751,2121,8594797921,223------
持分法による投資利益80279452821207482803962339161,075908-
営業外収益3,2654,8707,1668,4512,9684,3296,154------
支払利息3516489491,2852966441,053------
持分法による投資損失-------------
営業外費用2,4623,6564,7616,7709013,4045,575------
経常利益17,05333,10351,89972,87916,39628,74044,26161,48914,58427,10940,97848,074-
固定資産売却益-------------
投資有価証券売却益-------------
特別利益-------------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失------3,460------
税引前利益17,05333,10351,89972,87916,39628,74040,80161,48914,58427,10940,97848,074-
法人税等5,0289,87117,47322,3017,87014,00218,89327,3525,74310,95617,57616,446-
%31.8%31.8%31.8%31.8%30.6%30.6%30.6%30.6%44.5%44.5%44.5%34.2%-
当期純利益12,02523,23134,42650,5788,52614,73721,90734,1368,84016,15323,40231,628-
非支配株主に帰属する当期純利益1,9784,0985,9157,8152,1422,4584,8606,6781,9353,5145,8296,841-
親会社株主に帰属する当期純利益10,04619,13328,51042,7626,38312,27817,04627,4576,90512,63817,57324,786-
前期比119.3%144.1%103.1%94.3%63.5%64.2%59.8%64.2%108.2%102.9%103.1%90.3%-
%3.3%3.3%3.3%3.3%3.1%3.1%3.1%3.1%1.9%1.9%1.9%1.8%-
 
EBITDA109,661109,661109,661109,661107,407107,407107,407107,407111,393111,393111,393103,549108,764
EPS230.3円230.3円230.3円230.3円147.9円147.9円147.9円14,019.3円133.5円132.7円132.7円132.7円133.8円
BPS1,261.2円1,322.8円1,359.9円1,414.9円1,415.0円1,463.9円1,453.5円149,194.3円1,551.9円1,567.8円1,571.0円1,557.9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)1,300,0001,300,0001,300,0001,300,0001,360,0001,360,0001,360,0001,360,0001,390,0001,390,0001,390,0001,390,000-
対実績比25.6%51.7%79.5%107.7%25.3%50.5%77.0%104.2%25.3%51.4%76.1%98.7%-
営業利益(期初予)60,00060,00060,00060,00062,00062,00062,00062,00053,00053,00053,00053,000-
対実績比27.1%53.2%82.5%118.7%23.1%44.9%70.5%98.8%27.8%50.0%75.4%90.2%-
純利益(期初予)38,00038,00038,00038,00038,00038,00038,00038,00029,00029,00029,00029,000-
対実績比26.4%50.4%75.0%112.5%16.8%32.3%44.9%72.3%23.8%43.6%60.6%85.5%-
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2,108円2,383円2,359円2,184円2,039円2,121円1,641円1,675円1,414円1,511円1,765円1,287円-
企業価値311,162362,231363,258321,763291,555297,615220,046237,229-40,662235,600283,052201,592-
時価総額391,472442,541438,084405,585378,657393,885304,746311,0602,769282,285329,737240,437-
純有利子負債-80,310-80,310-74,826-83,822-87,102-96,270-84,700-73,831-43,431-46,685-46,685-38,845-
PER(会予)10.3倍11.1倍11.0倍9.9倍10.0倍11.3倍9.0倍12.0倍0.1倍9.7倍13.2倍9.6倍-
PBR1.7倍1.9倍1.8倍1.6倍1.4倍1.5倍1.1倍1.2倍0.0倍1.0倍1.1倍0.8倍-
PER × PBR17.2倍20.9倍19.5倍15.9倍14.4倍16.9倍10.0倍13.8倍0.0倍9.4倍14.8倍7.9倍-
EV/EBITDA(会予)3.2倍3.6倍3.6倍3.1倍3.0倍3.0倍2.2倍2.5倍-2.3倍2.8倍1.9倍-
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍0.2倍0.0倍0.2倍0.2倍0.2倍-
PCFR(会予)5.2倍5.7倍5.6倍5.2倍5.1倍5.5倍4.3倍5.0倍0.0倍3.6倍4.4倍3.0倍-
配当金---54.0円---56.0円---54.0円56.0円
配当利回り2.4%2.1%2.1%2.3%2.6%2.5%3.3%3.2%4.0%3.7%3.2%4.2%-
配当性向---23.5%---0.4%---40.7%-
自己資本配当率4.3%4.1%4.0%3.8%4.0%3.8%3.9%0.0%3.5%3.4%3.4%3.5%-
ROE18.3%17.4%16.9%16.3%10.4%10.1%10.2%9.4%8.6%8.5%8.4%8.5%-
純利益率(再掲)3.0%2.8%2.8%3.1%1.9%1.8%1.6%1.9%2.0%1.8%1.7%1.8%-
総資産回転率2.1回2.1回1.9回1.9回1.9回1.9回2.0回1.8回1.7回1.7回1.7回1.8回-
財務レバレッジ2.9倍2.9倍2.8倍2.9倍2.8倍2.8倍2.7倍2.6倍2.7倍2.7倍2.7倍2.7倍-
実質ROE18.0%17.1%16.7%16.0%10.3%10.0%10.0%9.3%8.5%8.4%8.4%8.5%-
ROIC15.2%14.8%13.3%13.2%9.1%8.8%9.4%8.3%7.8%7.6%7.5%7.5%-
ROA6.3%6.3%5.9%5.7%3.7%3.7%3.9%3.5%3.1%3.1%3.2%3.2%-
β1.301.261.081.061.161.201.131.081.121.131.091.14-
βの決定係数(R2)0.400.390.290.300.310.320.330.310.330.350.350.42-
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168,765159,392197,786194,158205,378196,113165,928158,192172,842166,074163,266163,377-
売上債権169,054169,054174,785169,904194,149172,341171,471162,058241,562230,217230,217197,081-
棚卸資産45,22545,22544,99548,40245,97050,27454,51861,04765,28266,22666,22668,166-
有価証券-------16,8439,8749,61315,80515,120-
前払金-------------
繰延税金資産---4,688---------
貸倒引当金-146-156-142-135-104-131-141------
流動資産426,670421,126458,681481,248466,313458,971427,148493,621489,206485,608473,889457,548-
固定資産
建物・構築物76,65277,34877,140187,69574,50574,62976,626------
機械・運搬具65,62365,46568,513312,28869,20070,63871,965------
土地---26,214---------
建設仮勘定---16,125---------
有形固定資産191,949196,029201,297201,150201,982207,998211,670233,978238,950243,230248,288256,661-
のれん4,5114,1343,7543,4223,0912,7602,42914,9834,8744,8694,87415,541-
無形固定資産8,3468,4229,17010,16310,27110,94011,09110,10610,21310,14610,40910,873-
投資有価証券19,75920,44721,09223,30023,29123,15122,347------
繰延税金資産---22,685---14,14414,13313,78411,66215,572-
貸倒引当金-159-158-158-217-227-266-294------
敷金および保証金-------------
投資その他の資産53,09953,80554,29151,99655,25855,15253,390------
固定資産253,396258,257264,759263,310267,512274,090276,153299,978303,445305,817311,446323,166-
総資産680,066679,383723,441744,558733,826733,062703,301793,599792,651791,426785,336780,714-
 
負債
有利子負債合計88,45588,45584,566113,964107,056109,108111,41392,097114,761119,389119,389124,532-
仕入債務158,968158,968160,840166,037181,061167,107163,555161,850207,166191,360191,360179,103-
前受金-------------
未払法人税等14,21413,77815,51013,66814,40615,40713,6226,2416,9557,0378,1296,302-
繰延税金負債(固定)-------2,6992,5772,8552,9122,776-
負債401,266390,862425,578435,938427,777419,444396,962464,269469,007466,254460,547459,013-
 
純資産
資本金8,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,400-
資本剰余金8,7788,4068,4068,4068,4068,4067,3087,5707,5707,7263,0443,044-
利益剰余金242,877251,964256,699270,951271,949277,844277,412275,160276,830282,692282,396289,880-
自己株式-3,874-3,874-3,874-3,874-3,875-3,875-3,875-3,875-3,875-1,674-1,674-1,674-
非支配株主持分44,59142,87345,32345,86143,27941,76036,40437,13035,43932,28131,29430,649-
純資産278,800288,520297,863308,620306,048313,617306,338329,329323,644325,171324,788321,701-
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17,05333,10351,89972,87916,39628,74040,80161,48914,58427,10940,97848,074-
減価償却費-16,452-34,755-17,828-35,1539,86919,56228,80240,223-
のれん償却額-756-1,454-662-14,983---15,541-
減損損失-------------
受取利息及び受取配当金--860--1,859--906--1,647-492-1,069-1,563-1,920-
売上債権の増減額-12,112--14,482-27,735-------
棚卸資産の増減額--1,117--3,310--7,869--17,566-6,954-2,240-2,585-4,387-
仕入債務の増減額--17,942-10,436--22,666-------
営業CF-38,446-86,117-40,461-60,72033,82335,51456,81979,673-
投資CF
有価証券の取得0-3,1360-5,6030-174000000-
有価証券の売却・償還000000000000-
固定資産の購入0-21,6050-50,2030-27,3270-60,171-15,513-27,117-37,309-53,083-
固定資産の売却01,09602,7920739000000-
貸付け-------------
貸付金の回収-------------
投資CF--16,895--51,707--21,647--58,915-9,422-19,046-37,620-54,175-
財務CF
短期借入金の純増減額--7,906--15,962-15,789--529-169-555-540-534-
長期借入れ-1,110-6,651---------
長期借入金の返済--3,286--6,245--13,306--20,054--2,263-2,277-3,674-
社債の発行---30,000---------
社債の償還--------10,000-----
自己株式の取得-------------
自己株式の売却-------------
配当金の支払--5,384--10,024--5,384--10,582-5,204-5,199-10,431-10,423-
財務CF--22,748--3,528--9,665--19,526-6,001-3,914-12,596-13,964-
換算差額-3,504-1,297--1,865--2,458-3,749-4,671-1,528-6,348-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---52,095---3,743---3,174-
研究開発費---3,484---------
発行済株式総数185,707,584株185,707,462株185,707,412株185,707,412株185,707,347株185,707,226株185,707,225株1,958,513株185,707,225株186,820,075株186,820,002株186,820,002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---41,409人---43,103人---44,375人-
売上/従業員(千円)32,77832,77832,77832,77833,79833,79833,79833,79832,88332,88332,88330,932-
営利/従業員(千円)1,7361,7361,7361,7361,7191,7191,7191,7191,4211,4211,4211,077-
四半期売上(百万円)
売上5y CAGR・実績:-0.8 %
四半期利益(百万円)
営利5y CAGR・実績:-5.3 %
純利5y CAGR・実績:58.8 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上332,475339,838360,768366,449344,427341,831360,523370,595351,808362,983343,344314,481-
前期比102.4%99.1%108.2%102.6%103.6%100.6%99.9%101.1%102.1%106.2%95.2%84.9%-
売上原価296,624303,651321,946324,577309,758307,236319,902332,961315,940327,794309,570285,257-
売上総利益35,85036,18738,82241,87234,66934,59540,62137,63335,86835,18833,77429,224-
%10.8%10.6%10.8%11.4%10.1%10.1%11.3%10.2%10.2%9.7%9.8%9.3%-
販管費19,59920,54821,21820,16720,33921,10924,75519,17221,05320,69320,99821,579-
営業利益16,25015,64017,60421,70414,32913,48615,86717,57514,73811,77013,4557,822-
前期比101.7%77.6%105.6%113.5%88.2%86.2%90.1%81.0%102.9%87.3%84.8%44.5%-
%4.9%4.6%4.9%5.9%4.2%3.9%4.4%4.7%4.2%3.2%3.9%2.5%-
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8019917336920727532115933883159-167-
営業外収益3,2651,6052,2961,2852,9681,3611,825-6,154-000-
支払利息351297301336296348409-1,053-000-
持分法による投資損失-000-000-000-
営業外費用2,4621,1941,1052,0099012,5032,171-5,575-000-
経常利益17,05316,05018,79620,98016,39612,34415,52117,22814,58412,52513,8697,096-
固定資産売却益-000-000-000-
投資有価証券売却益-000-000-000-
特別利益-000-000-000-
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-000-000-000-
特別損失-000-03,460-3,460-000-
税引前利益17,05316,05018,79620,98016,39612,34412,06120,68814,58412,52513,8697,096-
法人税等5,0284,8437,6024,8287,8706,1324,8918,4595,7435,2136,620-1,130-
%29.5%30.2%40.4%23.0%48.0%49.7%40.6%40.9%39.4%41.6%47.7%-15.9%-
当期純利益12,02511,20611,19516,1528,5266,2117,17012,2298,8407,3137,2498,226-
非支配株主に帰属する当期純利益1,9782,1201,8171,9002,1423162,4021,8181,9351,5792,3151,012-
親会社株主に帰属する当期純利益10,0469,0879,37714,2526,3835,8954,76810,4116,9055,7334,9357,213-
前期比119.3%187.0%65.2%80.5%63.5%64.9%50.8%73.0%108.2%97.3%103.5%69.3%-
%3.0%2.7%2.6%3.9%1.9%1.7%1.3%2.8%2.0%1.6%1.4%2.3%-
 
EBITDA109,661109,661109,661109,661107,407107,407107,407107,407111,393111,393111,393103,549108,764
EPS230.3円230.3円230.3円230.3円147.9円147.9円147.9円14,019.3円133.5円132.7円132.7円132.7円133.8円
BPS1,261.2円1,322.8円1,359.9円1,414.9円1,415.0円1,463.9円1,453.5円149,194.3円1,551.9円1,567.8円1,571.0円1,557.9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)1,300,0001,300,0001,300,0001,300,0001,360,0001,360,0001,360,0001,360,0001,390,0001,390,0001,390,0001,390,000-
対実績比25.6%51.7%79.5%107.7%25.3%50.5%77.0%104.2%25.3%51.4%76.1%98.7%-
営業利益(期初予)60,00060,00060,00060,00062,00062,00062,00062,00053,00053,00053,00053,000-
対実績比27.1%53.2%82.5%118.7%23.1%44.9%70.5%98.8%27.8%50.0%75.4%90.2%-
純利益(期初予)38,00038,00038,00038,00038,00038,00038,00038,00029,00029,00029,00029,000-
対実績比26.4%50.4%75.0%112.5%16.8%32.3%44.9%72.3%23.8%43.6%60.6%85.5%-
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2,108円2,383円2,359円2,184円2,039円2,121円1,641円1,675円1,414円1,511円1,765円1,287円-
企業価値311,162362,231363,258321,763291,555297,615220,046237,229-40,662235,600283,052201,592-
時価総額391,472442,541438,084405,585378,657393,885304,746311,0602,769282,285329,737240,437-
純有利子負債-80,310-80,310-74,826-83,822-87,102-96,270-84,700-73,831-43,431-46,685-46,685-38,845-
PER(会予)10.3倍11.1倍11.0倍9.9倍10.0倍11.3倍9.0倍12.0倍0.1倍9.7倍13.2倍9.6倍-
PBR1.7倍1.9倍1.8倍1.6倍1.4倍1.5倍1.1倍1.2倍0.0倍1.0倍1.1倍0.8倍-
PER × PBR17.2倍20.9倍19.5倍15.9倍14.4倍16.9倍10.0倍13.8倍0.0倍9.4倍14.8倍7.9倍-
EV/EBITDA(会予)3.2倍3.6倍3.6倍3.1倍3.0倍3.0倍2.2倍2.5倍-2.3倍2.8倍1.9倍-
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍0.2倍0.0倍0.2倍0.2倍0.2倍-
PCFR(会予)5.2倍5.7倍5.6倍5.2倍5.1倍5.5倍4.3倍5.0倍0.0倍3.6倍4.4倍3.0倍-
配当金---54.0円---56.0円---54.0円56.0円
配当利回り2.4%2.1%2.1%2.3%2.6%2.5%3.3%3.2%4.0%3.7%3.2%4.2%-
配当性向---23.5%---0.4%---40.7%-
自己資本配当率4.3%4.1%4.0%3.8%4.0%3.8%3.9%0.0%3.5%3.4%3.4%3.5%-
ROE18.3%17.4%16.9%16.3%10.4%10.1%10.2%9.4%8.6%8.5%8.4%8.5%-
純利益率(再掲)3.0%2.8%2.8%3.1%1.9%1.8%1.6%1.9%2.0%1.8%1.7%1.8%-
総資産回転率2.1回2.1回1.9回1.9回1.9回1.9回2.0回1.8回1.7回1.7回1.7回1.8回-
財務レバレッジ2.9倍2.9倍2.8倍2.9倍2.8倍2.8倍2.7倍2.6倍2.7倍2.7倍2.7倍2.7倍-
実質ROE18.0%17.1%16.7%16.0%10.3%10.0%10.0%9.3%8.5%8.4%8.4%8.5%-
ROIC15.2%14.8%13.3%13.2%9.1%8.8%9.4%8.3%7.8%7.6%7.5%7.5%-
ROA6.3%6.3%5.9%5.7%3.7%3.7%3.9%3.5%3.1%3.1%3.2%3.2%-
β1.301.261.081.061.161.201.131.081.121.131.091.14-
βの決定係数(R2)0.400.390.290.300.310.320.330.310.330.350.350.42-
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168,765159,392197,786194,158205,378196,113165,928158,192172,842166,074163,266163,377-
売上債権169,054169,054174,785169,904194,149172,341171,471162,058241,562230,217230,217197,081-
棚卸資産45,22545,22544,99548,40245,97050,27454,51861,04765,28266,22666,22668,166-
有価証券-------16,8439,8749,61315,80515,120-
前払金-------------
繰延税金資産---4,688---------
貸倒引当金-146-156-142-135-104-131-141------
流動資産426,670421,126458,681481,248466,313458,971427,148493,621489,206485,608473,889457,548-
固定資産
建物・構築物76,65277,34877,140187,69574,50574,62976,626------
機械・運搬具65,62365,46568,513312,28869,20070,63871,965------
土地---26,214---------
建設仮勘定---16,125---------
有形固定資産191,949196,029201,297201,150201,982207,998211,670233,978238,950243,230248,288256,661-
のれん4,5114,1343,7543,4223,0912,7602,42914,9834,8744,8694,87415,541-
無形固定資産8,3468,4229,17010,16310,27110,94011,09110,10610,21310,14610,40910,873-
投資有価証券19,75920,44721,09223,30023,29123,15122,347------
繰延税金資産---22,685---14,14414,13313,78411,66215,572-
貸倒引当金-159-158-158-217-227-266-294------
敷金および保証金-------------
投資その他の資産53,09953,80554,29151,99655,25855,15253,390------
固定資産253,396258,257264,759263,310267,512274,090276,153299,978303,445305,817311,446323,166-
総資産680,066679,383723,441744,558733,826733,062703,301793,599792,651791,426785,336780,714-
 
負債
有利子負債合計88,45588,45584,566113,964107,056109,108111,41392,097114,761119,389119,389124,532-
仕入債務158,968158,968160,840166,037181,061167,107163,555161,850207,166191,360191,360179,103-
前受金-------------
未払法人税等14,21413,77815,51013,66814,40615,40713,6226,2416,9557,0378,1296,302-
繰延税金負債(固定)-------2,6992,5772,8552,9122,776-
負債401,266390,862425,578435,938427,777419,444396,962464,269469,007466,254460,547459,013-
 
純資産
資本金8,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,400-
資本剰余金8,7788,4068,4068,4068,4068,4067,3087,5707,5707,7263,0443,044-
利益剰余金242,877251,964256,699270,951271,949277,844277,412275,160276,830282,692282,396289,880-
自己株式-3,874-3,874-3,874-3,874-3,875-3,875-3,875-3,875-3,875-1,674-1,674-1,674-
非支配株主持分44,59142,87345,32345,86143,27941,76036,40437,13035,43932,28131,29430,649-
純資産278,800288,520297,863308,620306,048313,617306,338329,329323,644325,171324,788321,701-
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17,05333,10351,89972,87916,39628,74040,80161,48914,58427,10940,97848,074-
減価償却費-16,452-34,755-17,828-35,1539,86919,56228,80240,223-
のれん償却額-756-1,454-662-14,983---15,541-
減損損失-000-000-000-
受取利息及び受取配当金--860--1,859--906--1,647-492-1,069-1,563-1,920-
売上債権の増減額-12,112--14,482-27,735-------
棚卸資産の増減額--1,117--3,310--7,869--17,566-6,954-2,240-2,585-4,387-
仕入債務の増減額--17,942-10,436--22,666-------
営業CF-38,446-86,117-40,461-60,72033,82335,51456,81979,673-
投資CF
有価証券の取得0-3,1360-5,6030-174000000-
有価証券の売却・償還000000000000-
固定資産の購入0-21,6050-50,2030-27,3270-60,171-15,513-27,117-37,309-53,083-
固定資産の売却01,09602,7920739000000-
貸付け-------------
貸付金の回収-------------
投資CF--16,895--51,707--21,647--58,915-9,422-19,046-37,620-54,175-
財務CF
短期借入金の純増減額--7,906--15,962-15,789--529-169-555-540-534-
長期借入れ-1,110-6,651---------
長期借入金の返済--3,286--6,245--13,306--20,054--2,263-2,277-3,674-
社債の発行---30,000---------
社債の償還--------10,000-----
自己株式の取得-------------
自己株式の売却-------------
配当金の支払--5,384--10,024--5,384--10,582-5,204-5,199-10,431-10,423-
財務CF--22,748--3,528--9,665--19,526-6,001-3,914-12,596-13,964-
換算差額-3,504-1,297--1,865--2,458-3,749-4,671-1,528-6,348-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---52,095---3,743---3,174-
研究開発費---3,484---------
発行済株式総数185,707,584株185,707,462株185,707,412株185,707,412株185,707,347株185,707,226株185,707,225株1,958,513株185,707,225株186,820,075株186,820,002株186,820,002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---41,409人---43,103人---44,375人-
売上/従業員(千円)32,77832,77832,77832,77833,79833,79833,79833,79832,88332,88332,88330,932-
営利/従業員(千円)1,7361,7361,7361,7361,7191,7191,7191,7191,4211,4211,4211,077-