通期売上(百万円)
売上5y CAGR・予想:-4.3 %
通期利益(百万円)
営利5y CAGR・予想:-34.8 %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上1,407,3921,417,3761,372,616-
前期比103.6%100.7%96.8%-
売上原価1,253,9521,269,8571,238,561-
売上総利益153,440147,518134,054-
%10.9%10.4%9.8%-
販管費79,16085,37584,323-
営業利益74,42961,25747,785-
前期比103.5%82.3%78.0%-
%5.3%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862962908-
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75,84961,48948,074-
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75,84961,48948,074-
法人税等23,21627,35216,446-
%30.6%44.5%34.2%-
当期純利益52,63334,13631,628-
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44,81827,45724,786-
前期比98.8%61.3%90.3%-
%3.2%1.9%1.8%-
 
EBITDA108,23096,41088,008-
EPS241.3円-132.7円133.8円
BPS1,506.2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108.3%104.2%98.7%-
営業利益(期初予)60,00062,00053,000-
対実績比124.0%98.8%90.2%-
純利益(期初予)38,00038,00029,000-
対実績比117.9%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-1,776-43,431-38,845-
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2.6倍2.2倍-
PSR(会予)0.3倍0.2倍0.2倍-
PCFR(会予)5.2倍5.2倍3.7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22.4%0.0%40.7%-
自己資本配当率3.6%-3.5%-
ROE16.0%9.4%8.5%-
純利益率(再掲)3.2%1.9%1.8%-
総資産回転率1.8回1.8回1.8回-
財務レバレッジ2.8倍2.7倍2.7倍-
実質ROE15.8%9.3%8.5%-
ROIC11.2%8.3%7.5%-
ROA5.8%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178,372158,192163,377-
売上債権235,500241,562197,081-
棚卸資産45,97065,28268,166-
有価証券15,86816,84315,120-
前払金----
繰延税金資産4,688---
貸倒引当金-135---
流動資産490,153493,621457,548-
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214,689233,978256,661-
のれん12,09814,98315,541-
無形固定資産7,21610,10610,873-
投資有価証券23,300---
繰延税金資産22,25714,14415,572-
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286,457299,978323,166-
総資産776,611793,599780,714-
 
負債
有利子負債合計176,596114,761124,532-
仕入債務196,088207,166179,103-
前受金----
未払法人税等13,7306,2416,302-
繰延税金負債(固定)1,8172,6992,776-
負債450,589464,269459,013-
 
純資産
資本金8,4008,4008,400-
資本剰余金8,4417,5703,044-
利益剰余金261,187275,160289,880-
自己株式-3,874-3,875-1,674-
非支配株主持分46,31437,13030,649-
純資産326,022329,329321,701-
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75,84961,48948,074-
減価償却費32,34735,15340,223-
のれん償却額1,454---
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-3,741-17,566-4,387-
仕入債務の増減額10,436---
営業CF83,55960,72079,673-
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-46,123-60,171-53,083-
固定資産の売却2,79200-
貸付け----
貸付金の回収----
投資CF-48,148-58,915-54,175-
財務CF
短期借入金の純増減額-17,966-529-534-
長期借入れ6,65123,000--
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296-2,458-6,348-
その他
2018.32019.32020.32021.3E
設備投資額48,27461,34158,715-
研究開発費-46,96545,902-
発行済株式総数185,707,412株0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)33,98832,88330,932-
営利/従業員(千円)1,7971,4211,077-
四半期売上(百万円)
売上5y CAGR・予想:-4.3 %
四半期利益(百万円)
営利5y CAGR・予想:-34.8 %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上672,3131,033,0811,407,392350,993689,7561,051,0231,417,376351,808714,7911,058,1351,372,616212,0771,140,000
前期比100.7%103.2%103.6%105.6%102.6%101.7%100.7%100.2%103.6%100.7%96.8%60.3%83.1%
売上原価600,275922,2211,253,952317,240620,646941,5771,269,857315,940643,734953,3041,238,561206,558-
売上総利益72,037110,859153,44033,75369,110109,446147,51835,86871,056104,830134,0545,519-
%10.7%10.7%10.9%9.6%10.0%10.4%10.4%10.2%9.9%9.9%9.8%2.6%-
販管費40,14761,36579,16019,31339,54463,20785,37521,05341,74662,74484,32318,802-
営業利益31,89049,49474,42914,88128,62245,75261,25714,73826,50839,96347,785-14,07013,000
前期比88.2%93.7%103.5%91.6%89.8%92.4%82.3%99.0%92.6%87.3%78.0%-95.5%27.2%
%4.7%4.8%5.3%4.2%4.1%4.4%4.3%4.2%3.7%3.8%3.5%-1.1%
受取利息および受取配当金7751,2121,8594797921,223-------
持分法による投資利益279452862245564891962339161,075908-326-
営業外収益4,8707,1668,4512,9684,3296,154-------
支払利息6489491,2852966441,053-------
持分法による投資損失-------------
営業外費用3,6564,7616,7709013,4045,575-------
経常利益33,10351,89975,84916,41930,46846,66061,48914,58427,10940,97848,074-15,127-
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33,10351,89975,84916,41930,46846,66061,48914,58427,10940,97848,074-15,127-
法人税等9,87117,47323,2167,44114,29219,83827,3525,74310,95617,57616,4462,463-
%29.8%33.7%30.6%45.3%46.9%42.5%44.5%39.4%40.4%42.9%34.2%-16.3%-
当期純利益23,23134,42652,6338,97816,17526,82134,1368,84016,15323,40231,628-17,591-
非支配株主に帰属する当期純利益4,0985,9157,8152,1172,6314,8716,6781,9353,5145,8296,841656-
親会社株主に帰属する当期純利益19,13328,51044,8186,86013,54421,94927,4576,90512,63817,57324,786-18,247-5,000
前期比144.1%103.1%98.8%68.3%70.8%77.0%61.3%100.7%93.3%80.1%90.3%-264.3%-20.2%
%2.8%2.8%3.2%2.0%2.0%2.1%1.9%2.0%1.8%1.7%1.8%--0.4%
 
EBITDA49,09849,494108,23023,51546,87872,07896,41024,60746,07068,76588,008--
EPS241.3円241.3円241.3円147.9円147.9円147.9円-133.5円132.7円132.7円132.7円132.7円0.0円
BPS1,322.8円1,359.9円1,506.2円1,415.0円1,463.9円1,453.5円-1,551.9円1,567.8円1,571.0円1,557.9円1,450.0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)1,300,0001,300,0001,300,0001,360,0001,360,0001,360,0001,360,0001,390,0001,390,0001,390,0001,390,000-1,140,000
対実績比51.7%79.5%108.3%25.8%50.7%77.3%104.2%25.3%51.4%76.1%98.7%--
営業利益(期初予)60,00060,00060,00062,00062,00062,00062,00053,00053,00053,00053,000-13,000
対実績比53.2%82.5%124.0%24.0%46.2%73.8%98.8%27.8%50.0%75.4%90.2%--
純利益(期初予)38,00038,00038,00038,00038,00038,00038,00029,00029,00029,00029,000--5,000
対実績比50.4%75.0%117.9%18.1%35.6%57.8%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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
株価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1,447円-
企業価値362,231363,258321,763376,881297,615220,046237,229-43,431235,600283,052201,592251,821-
時価総額442,541438,084405,585378,657393,885304,746311,0600282,285329,737240,437270,329-
純有利子負債-74,826-83,822-1,776-96,270-84,700-73,831-43,431-57,697-46,685-38,672-38,845-18,508-
PER(会予)11.1倍11.0倍9.9倍10.0倍11.3倍9.0倍12.0倍-9.7倍13.2倍9.6倍--
PBR1.9倍1.8倍1.6倍1.4倍1.5倍1.1倍1.2倍-1.0倍1.1倍0.8倍1.0倍-
PER × PBR20.9倍19.5倍15.9倍13.5倍16.9倍10.0倍13.8倍-9.4倍14.8倍7.9倍--
EV/EBITDA(会予)3.6倍3.6倍3.1倍3.9倍3.1倍2.3倍2.6倍-2.7倍3.3倍2.2倍--
PSR(会予)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)5.7倍5.6倍5.2倍5.3倍5.7倍4.5倍5.2倍0.0倍4.4倍5.5倍3.7倍6.7倍-
配当金--54.0円---56.0円---54.0円-0.0円
配当利回り2.1%2.1%2.3%2.6%2.5%3.3%3.2%4.0%3.7%3.2%4.2%3.7%-
配当性向--22.4%---0.0%---40.7%--
自己資本配当率4.1%4.0%3.6%4.0%3.8%3.9%-3.5%3.4%3.4%3.5%3.7%-
ROE18.2%17.7%16.0%10.4%10.1%10.2%9.4%8.6%8.5%8.4%8.5%9.1%-
純利益率(再掲)2.8%2.8%3.2%2.0%2.0%2.1%1.9%2.0%1.8%1.7%1.8%--
総資産回転率2.1回1.9回1.8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1.8回-
財務レバレッジ2.8倍2.9倍2.8倍2.8倍2.7倍2.6倍2.7倍2.8倍2.7倍2.7倍2.7倍2.8倍-
実質ROE18.0%17.5%15.8%10.3%10.0%10.0%9.3%8.5%8.4%8.4%8.5%9.1%-
ROIC15.5%14.0%11.2%9.1%8.8%9.4%8.3%7.8%7.6%7.5%7.5%7.3%-
ROA6.6%6.2%5.8%3.7%3.7%3.9%3.5%3.1%3.1%3.2%3.2%3.2%-
β1.261.081.061.161.201.131.081.121.131.091.141.11-
βの決定係数(R2)0.390.290.300.310.320.330.310.330.350.350.420.45-
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159,392197,786178,372205,378196,113165,928158,192172,842166,074163,266163,377179,216-
売上債権174,785169,904235,500172,341171,471162,058241,562221,661230,217211,640197,081174,731-
棚卸資産44,99548,40245,97050,27454,51861,04765,28270,98266,22667,80168,16663,869-
有価証券--15,868---16,8439,8749,61315,80515,1208,803-
前払金-------------
繰延税金資産--4,688----------
貸倒引当金-156-142-135-104-131-141-------
流動資産421,126458,681490,153466,313458,971427,148493,621489,206485,608473,889457,548443,989-
固定資産
建物・構築物77,34877,140187,69574,50574,62976,626-------
機械・運搬具65,46568,513312,28869,20070,63871,965-------
土地--26,214----------
建設仮勘定--16,125----------
有形固定資産196,029201,297214,689201,982207,998211,670233,978238,950243,230248,288256,661260,416-
のれん4,1343,75412,0983,0912,7602,42914,9834,8744,8694,87415,5414,872-
無形固定資産8,4229,1707,21610,27110,94011,09110,10610,21310,14610,40910,87310,970-
投資有価証券20,44721,09223,30023,29123,15122,347-------
繰延税金資産--22,257---14,14414,13313,78411,66215,57214,128-
貸倒引当金-158-158-217-227-266-294-------
敷金および保証金-------------
投資その他の資産53,80554,29151,99655,25855,15253,390-------
固定資産258,257264,759286,457267,512274,090276,153299,978303,445305,817311,446323,166325,757-
総資産679,383723,441776,611733,826733,062703,301793,599792,651791,426785,336780,714769,747-
 
負債
有利子負債合計84,566113,964176,596109,108111,41392,097114,761115,145119,389124,594124,532160,708-
仕入債務160,840166,037196,088167,107163,555161,850207,166188,088191,360177,250179,103140,239-
前受金-------------
未払法人税等13,77815,51013,73014,40615,40713,6226,2416,9557,0378,1296,3026,011-
繰延税金負債(固定)--1,817---2,6992,5772,8552,9122,7763,075-
負債390,862425,578450,589427,777419,444396,962464,269469,007466,254460,547459,013470,294-
 
純資産
資本金8,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,400-
資本剰余金8,4068,4068,4418,4068,4067,3087,5707,5707,7263,0443,0443,044-
利益剰余金251,964256,699261,187271,949277,844277,412275,160276,830282,692282,396289,880266,846-
自己株式-3,874-3,874-3,874-3,875-3,875-3,875-3,875-3,875-1,674-1,674-1,674-1,674-
非支配株主持分42,87345,32346,31443,27941,76036,40437,13035,43932,28131,29430,64928,566-
純資産288,520297,863326,022306,048313,617306,338329,329323,644325,171324,788321,701299,452-
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33,10351,89975,84916,41930,46846,66061,48914,58427,10940,97848,074-15,127-
減価償却費16,452-32,3478,63417,59426,32635,1539,86919,56228,80240,22310,005-
のれん償却額756-1,454-662--------
減損損失-------------
受取利息及び受取配当金-860--1,859-562-906-1,406-1,647-492-1,069-1,563-1,920-337-
売上債権の増減額12,112--14,482-27,735--------
棚卸資産の増減額-1,117--3,741-3,076-6,916-14,005-17,566-6,954-2,240-2,585-4,3874,277-
仕入債務の増減額-17,942-10,436--22,666--------
営業CF38,446-83,55935,40139,39058,29060,72033,82335,51456,81979,673-2,668-
投資CF
有価証券の取得-3,1360-5,6030-1740000000-
有価証券の売却・償還000000000000-
固定資産の購入-21,6050-46,123-12,730-26,591-42,303-60,171-15,513-27,117-37,309-53,083-17,662-
固定資産の売却1,09602,79207390000000-
貸付け-------------
貸付金の回収-------------
投資CF-16,895--48,148-7,236-20,787-41,788-58,915-9,422-19,046-37,620-54,175-11,701-
財務CF
短期借入金の純増減額-7,906--17,966-1,548-457-545-529-169-555-540-534-5,165-
長期借入れ1,110-6,651---23,000----40,762-
長期借入金の返済-3,286--6,245--13,306-12,291-20,054--2,263-2,277-3,674--
社債の発行--30,000----------
社債の償還------10,000-10,000------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-5,384--10,024-5,388-5,384-10,586-10,582-5,204-5,199-10,431-10,423-4,860-
財務CF-22,748--3,528-7,934-9,665-40,956-19,526-6,001-3,914-12,596-13,96429,230-
換算差額3,504-296-3,013-1,654-4,056-2,458-3,749-4,671-1,528-6,348978-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額21,605048,27412,73026,59142,30361,34115,51327,11737,30958,71517,662-
研究開発費------46,965---45,902--
発行済株式総数185,707,462株185,707,412株185,707,412株185,707,347株185,707,226株185,707,225株0株185,707,225株186,820,075株186,820,002株186,820,002株186,819,977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--41,409人---43,103人---44,375人--
売上/従業員(千円)--33,988---32,883---30,932--
営利/従業員(千円)--1,797---1,421---1,077--
四半期売上(百万円)
売上5y CAGR・予想:-4.3 %
四半期利益(百万円)
営利5y CAGR・予想:-34.8 %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上339,838360,768374,311350,993338,763361,267366,353351,808362,983343,344314,481212,0771,140,000
前期比99.1%108.2%104.8%105.6%99.7%100.1%97.9%100.2%107.1%95.0%85.8%60.3%83.1%
売上原価303,651321,946331,731317,240303,406320,931328,280315,940327,794309,570285,257206,558-
売上総利益36,18738,82242,58133,75335,35740,33638,07235,86835,18833,77429,2245,519-
%10.6%10.8%11.4%9.6%10.4%11.2%10.4%10.2%9.7%9.8%9.3%2.6%-
販管費20,54821,21817,79519,31320,23123,66322,16821,05320,69320,99821,57918,802-
営業利益15,64017,60424,93514,88113,74117,13015,50514,73811,77013,4557,822-14,07013,000
前期比77.6%105.6%130.4%91.6%87.9%97.3%62.2%99.0%85.7%78.5%50.4%-95.5%27.2%
%4.6%4.9%6.7%4.2%4.1%4.7%4.2%4.2%3.2%3.9%2.5%-6.6%1.1%
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1991734102453193277133883159-167-326-
営業外収益1,6052,2961,2852,9681,3611,825-6,154-000--
支払利息297301336296348409-1,053-000--
持分法による投資損失000-000-000--
営業外費用1,1941,1052,0099012,5032,171-5,575-000--
経常利益16,05018,79623,95016,41914,04916,19214,82914,58412,52513,8697,096-15,127-
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16,05018,79623,95016,41914,04916,19214,82914,58412,52513,8697,096-15,127-
法人税等4,8437,6025,7437,4416,8515,5467,5145,7435,2136,620-1,1302,463-
%30.2%40.4%24.0%45.3%48.8%34.3%50.7%39.4%41.6%47.7%-15.9%-16.3%-
当期純利益11,20611,19518,2078,9787,19710,6467,3158,8407,3137,2498,226-17,591-
非支配株主に帰属する当期純利益2,1201,8171,9002,1175142,2401,8071,9351,5792,3151,012656-
親会社株主に帰属する当期純利益9,0879,37716,3086,8606,6848,4055,5086,9055,7334,9357,213-18,247-5,000
前期比187.0%65.2%92.1%68.3%73.6%89.6%33.8%100.7%85.8%58.7%131.0%-264.3%-20.2%
%2.7%2.6%4.4%2.0%2.0%2.3%1.5%2.0%1.6%1.4%2.3%-8.6%-0.4%
 
EBITDA49,09849,494108,23023,51546,87872,07896,41024,60746,07068,76588,008--
EPS241.3円241.3円241.3円147.9円147.9円147.9円-133.5円132.7円132.7円132.7円132.7円0.0円
BPS1,322.8円1,359.9円1,506.2円1,415.0円1,463.9円1,453.5円-1,551.9円1,567.8円1,571.0円1,557.9円1,450.0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)1,300,0001,300,0001,300,0001,360,0001,360,0001,360,0001,360,0001,390,0001,390,0001,390,0001,390,000-1,140,000
対実績比51.7%79.5%108.3%25.8%50.7%77.3%104.2%25.3%51.4%76.1%98.7%--
営業利益(期初予)60,00060,00060,00062,00062,00062,00062,00053,00053,00053,00053,000-13,000
対実績比53.2%82.5%124.0%24.0%46.2%73.8%98.8%27.8%50.0%75.4%90.2%--
純利益(期初予)38,00038,00038,00038,00038,00038,00038,00029,00029,00029,00029,000--5,000
対実績比50.4%75.0%117.9%18.1%35.6%57.8%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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
株価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1,447円-
企業価値362,231363,258321,763376,881297,615220,046237,229-43,431235,600283,052201,592251,821-
時価総額442,541438,084405,585378,657393,885304,746311,0600282,285329,737240,437270,329-
純有利子負債-74,826-83,822-1,776-96,270-84,700-73,831-43,431-57,697-46,685-38,672-38,845-18,508-
PER(会予)11.1倍11.0倍9.9倍10.0倍11.3倍9.0倍12.0倍-9.7倍13.2倍9.6倍--
PBR1.9倍1.8倍1.6倍1.4倍1.5倍1.1倍1.2倍-1.0倍1.1倍0.8倍1.0倍-
PER × PBR20.9倍19.5倍15.9倍13.5倍16.9倍10.0倍13.8倍-9.4倍14.8倍7.9倍--
EV/EBITDA(会予)3.6倍3.6倍3.1倍3.9倍3.1倍2.3倍2.6倍-2.7倍3.3倍2.2倍--
PSR(会予)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)5.7倍5.6倍5.2倍5.3倍5.7倍4.5倍5.2倍0.0倍4.4倍5.5倍3.7倍6.7倍-
配当金--54.0円---56.0円---54.0円-0.0円
配当利回り2.1%2.1%2.3%2.6%2.5%3.3%3.2%4.0%3.7%3.2%4.2%3.7%-
配当性向--22.4%---0.0%---40.7%--
自己資本配当率4.1%4.0%3.6%4.0%3.8%3.9%-3.5%3.4%3.4%3.5%3.7%-
ROE18.2%17.7%16.0%10.4%10.1%10.2%9.4%8.6%8.5%8.4%8.5%9.1%-
純利益率(再掲)2.8%2.8%3.2%2.0%2.0%2.1%1.9%2.0%1.8%1.7%1.8%--
総資産回転率2.1回1.9回1.8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1.8回-
財務レバレッジ2.8倍2.9倍2.8倍2.8倍2.7倍2.6倍2.7倍2.8倍2.7倍2.7倍2.7倍2.8倍-
実質ROE18.0%17.5%15.8%10.3%10.0%10.0%9.3%8.5%8.4%8.4%8.5%9.1%-
ROIC15.5%14.0%11.2%9.1%8.8%9.4%8.3%7.8%7.6%7.5%7.5%7.3%-
ROA6.6%6.2%5.8%3.7%3.7%3.9%3.5%3.1%3.1%3.2%3.2%3.2%-
β1.261.081.061.161.201.131.081.121.131.091.141.11-
βの決定係数(R2)0.390.290.300.310.320.330.310.330.350.350.420.45-
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159,392197,786178,372205,378196,113165,928158,192172,842166,074163,266163,377179,216-
売上債権174,785169,904235,500172,341171,471162,058241,562221,661230,217211,640197,081174,731-
棚卸資産44,99548,40245,97050,27454,51861,04765,28270,98266,22667,80168,16663,869-
有価証券--15,868---16,8439,8749,61315,80515,1208,803-
前払金-------------
繰延税金資産--4,688----------
貸倒引当金-156-142-135-104-131-141-------
流動資産421,126458,681490,153466,313458,971427,148493,621489,206485,608473,889457,548443,989-
固定資産
建物・構築物77,34877,140187,69574,50574,62976,626-------
機械・運搬具65,46568,513312,28869,20070,63871,965-------
土地--26,214----------
建設仮勘定--16,125----------
有形固定資産196,029201,297214,689201,982207,998211,670233,978238,950243,230248,288256,661260,416-
のれん4,1343,75412,0983,0912,7602,42914,9834,8744,8694,87415,5414,872-
無形固定資産8,4229,1707,21610,27110,94011,09110,10610,21310,14610,40910,87310,970-
投資有価証券20,44721,09223,30023,29123,15122,347-------
繰延税金資産--22,257---14,14414,13313,78411,66215,57214,128-
貸倒引当金-158-158-217-227-266-294-------
敷金および保証金-------------
投資その他の資産53,80554,29151,99655,25855,15253,390-------
固定資産258,257264,759286,457267,512274,090276,153299,978303,445305,817311,446323,166325,757-
総資産679,383723,441776,611733,826733,062703,301793,599792,651791,426785,336780,714769,747-
 
負債
有利子負債合計84,566113,964176,596109,108111,41392,097114,761115,145119,389124,594124,532160,708-
仕入債務160,840166,037196,088167,107163,555161,850207,166188,088191,360177,250179,103140,239-
前受金-------------
未払法人税等13,77815,51013,73014,40615,40713,6226,2416,9557,0378,1296,3026,011-
繰延税金負債(固定)--1,817---2,6992,5772,8552,9122,7763,075-
負債390,862425,578450,589427,777419,444396,962464,269469,007466,254460,547459,013470,294-
 
純資産
資本金8,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,400-
資本剰余金8,4068,4068,4418,4068,4067,3087,5707,5707,7263,0443,0443,044-
利益剰余金251,964256,699261,187271,949277,844277,412275,160276,830282,692282,396289,880266,846-
自己株式-3,874-3,874-3,874-3,875-3,875-3,875-3,875-3,875-1,674-1,674-1,674-1,674-
非支配株主持分42,87345,32346,31443,27941,76036,40437,13035,43932,28131,29430,64928,566-
純資産288,520297,863326,022306,048313,617306,338329,329323,644325,171324,788321,701299,452-
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33,10351,89975,84916,41930,46846,66061,48914,58427,10940,97848,074-15,127-
減価償却費16,452-32,3478,63417,59426,32635,1539,86919,56228,80240,22310,005-
のれん償却額756-1,454-662--------
減損損失000-000-000--
受取利息及び受取配当金-860--1,859-562-906-1,406-1,647-492-1,069-1,563-1,920-337-
売上債権の増減額12,112--14,482-27,735--------
棚卸資産の増減額-1,117--3,741-3,076-6,916-14,005-17,566-6,954-2,240-2,585-4,3874,277-
仕入債務の増減額-17,942-10,436--22,666--------
営業CF38,446-83,55935,40139,39058,29060,72033,82335,51456,81979,673-2,668-
投資CF
有価証券の取得-3,1360-5,6030-1740000000-
有価証券の売却・償還000000000000-
固定資産の購入-21,6050-46,123-12,730-26,591-42,303-60,171-15,513-27,117-37,309-53,083-17,662-
固定資産の売却1,09602,79207390000000-
貸付け-------------
貸付金の回収-------------
投資CF-16,895--48,148-7,236-20,787-41,788-58,915-9,422-19,046-37,620-54,175-11,701-
財務CF
短期借入金の純増減額-7,906--17,966-1,548-457-545-529-169-555-540-534-5,165-
長期借入れ1,110-6,651---23,000----40,762-
長期借入金の返済-3,286--6,245--13,306-12,291-20,054--2,263-2,277-3,674--
社債の発行--30,000----------
社債の償還------10,000-10,000------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-5,384--10,024-5,388-5,384-10,586-10,582-5,204-5,199-10,431-10,423-4,860-
財務CF-22,748--3,528-7,934-9,665-40,956-19,526-6,001-3,914-12,596-13,96429,230-
換算差額3,504-296-3,013-1,654-4,056-2,458-3,749-4,671-1,528-6,348978-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額21,605048,27412,73026,59142,30361,34115,51327,11737,30958,71517,662-
研究開発費------46,965---45,902--
発行済株式総数185,707,462株185,707,412株185,707,412株185,707,347株185,707,226株185,707,225株0株185,707,225株186,820,075株186,820,002株186,820,002株186,819,977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--41,409人---43,103人---44,375人--
売上/従業員(千円)--33,988---32,883---30,932--
営利/従業員(千円)--1,797---1,421---1,077--