通期売上(百万円)
売上5y CAGR・予想:0.2 %
通期利益(百万円)
営利5y CAGR・予想:-4.2 %
純利5y CAGR・予想:-22.7 %
P/L
2018.32019.32020.32021.3E
売上1,046,4991,068,7031,043,912-
前期比105.4%102.1%97.7%-
売上原価846,109871,218832,151-
売上総利益200,390197,485211,760-
%19.1%18.5%20.3%-
販管費182,776177,870176,711-
営業利益17,61319,61535,048-
前期比74.1%111.4%178.7%-
%1.7%1.8%3.4%-
受取利息および受取配当金2,5832,5102,186-
持分法による投資利益5,73110,6414,230-
営業外収益15,27117,65510,434-
支払利息7,8267,3916,345-
持分法による投資損失----
営業外費用14,23513,36814,958-
経常利益18,64923,90130,524-
固定資産売却益2,6371,987790-
投資有価証券売却益2,4143,106--
特別利益12,0555,1853,609-
固定資産売却損----
投資有価証券売却損1,7316252,562-
減損損失4,79714,2522,971-
特別損失12,37356,73012,485-
税引前利益18,332-27,64421,648-
法人税等11,5365,0984,530-
%62.9%-18.4%20.9%-
当期純利益6,795-32,74217,118-
非支配株主に帰属する当期純利益-1,0512,4772,905-
親会社株主に帰属する当期純利益7,847-35,22014,212-
前期比93.4%-448.8%-40.4%-
%0.7%-1.4%-
 
EBITDA77,55482,07395,593-
EPS67.8円-304.3円123.0円112.5円
BPS3,776.3円3,328.3円3,248.5円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)1,050,000-1,120,000-
対実績比99.7%-93.2%-
営業利益(期初予)30,000-30,000-
対実績比58.7%-116.8%-
純利益(期初予)15,000-13,000-
対実績比52.3%-109.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,986円2,286円1,539円-
企業価値901,894912,329811,317-
時価総額229,842264,548177,767-
純有利子負債632,394622,246633,550-
PER(会予)28.7倍-13.7倍-
PBR0.5倍0.7倍0.5倍-
PER × PBR14.9倍-6.5倍-
EV/EBITDA(会予)12.5倍11.7倍9.0倍-
PSR(会予)0.2倍0.2倍0.2倍-
PCFR(会予)3.5倍13.3倍2.4倍-
配当金60.0円30.0円40.0円40.0円
配当利回り3.0%2.6%2.6%-
配当性向88.5%-9.9%32.5%-
自己資本配当率1.6%0.9%1.2%-
ROE1.8%-3.8%-
純利益率(再掲)0.7%-1.4%-
総資産回転率0.7回0.8回0.8回-
財務レバレッジ3.3倍3.6倍3.6倍-
実質ROE1.8%-3.8%-
ROIC0.5%1.4%2.9%-
ROA0.5%-1.0%-
β0.820.580.64-
βの決定係数(R2)0.260.190.30-
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59,00363,45552,846-
売上債権220,766234,671228,178-
棚卸資産165,897177,894171,787-
有価証券----
前払金----
繰延税金資産6,150---
貸倒引当金-511-550-530-
流動資産490,479515,407496,871-
固定資産
建物・構築物499,132504,094509,606-
機械・運搬具2,224,8842,217,4622,222,315-
土地218,318199,435197,676-
建設仮勘定15,72122,09637,803-
有形固定資産717,927677,613680,524-
のれん5,6353,5621,718-
無形固定資産13,86811,1378,996-
投資有価証券178,550159,198155,891-
繰延税金資産5,5084,492--
貸倒引当金-524-703-662-
敷金および保証金----
投資その他の資産207,616186,655177,077-
固定資産939,412875,406866,598-
総資産1,429,8921,390,8141,363,469-
 
負債
有利子負債合計691,397685,701686,396-
仕入債務142,275145,132120,593-
前受金----
未払法人税等1,9685,1565,363-
繰延税金負債(固定)29,56527,600--
負債986,493995,470976,892-
 
純資産
資本金104,873104,873104,873-
資本剰余金216,420216,414216,414-
利益剰余金73,50635,26544,847-
自己株式-1,414-1,427-1,838-
非支配株主持分6,37310,18411,344-
純資産443,398395,343386,577-
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18,332-27,64421,648-
減価償却費57,89260,42258,705-
のれん償却額2,0492,0361,840-
減損損失4,79714,2522,971-
受取利息及び受取配当金-2,583-2,511-2,187-
売上債権の増減額-19,641-13,5946,231-
棚卸資産の増減額-6,808-11,8216,571-
仕入債務の増減額12,9422,633-24,331-
営業CF44,94459,76067,036-
投資CF
有価証券の取得-1,493-1,294-1,191-
有価証券の売却・償還10,31922,559572-
固定資産の購入-67,981-72,022-67,676-
固定資産の売却4,2143,8131,227-
貸付け-96-699-849-
貸付金の回収132130104-
投資CF-62,731-47,461-70,113-
財務CF
短期借入金の純増減額-778-62,133-26,016-
長期借入れ53,556129,239106,978-
長期借入金の返済-58,396-70,030-69,838-
社債の発行10,000---
社債の償還-10,000--10,000-
自己株式の取得-18-13-411-
自己株式の売却----
配当金の支払-6,939-3,480-4,634-
財務CF-12,548-6,720-7,397-
換算差額-1,305-1,135-135-
その他
2018.32019.32020.32021.3E
設備投資額72,76560,33870,636-
研究開発費-6,6946,051-
発行済株式総数115,729,582株115,723,013株115,508,213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12,881人12,943人12,592人-
売上/従業員(千円)81,24482,57082,903-
営利/従業員(千円)1,3671,5152,783-
四半期売上(百万円)
売上5y CAGR・予想:0.2 %
四半期利益(百万円)
営利5y CAGR・予想:-4.2 %
純利5y CAGR・予想:-22.7 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上782,6021,046,499260,864525,515801,7381,068,703260,968524,876784,2431,043,912223,821467,4031,000,000
前期比107.7%105.4%102.0%102.3%102.4%102.1%100.0%99.9%97.8%97.7%85.8%89.1%95.8%
売上原価633,215846,109209,769424,790655,711871,218209,394421,234629,371832,151178,691374,522-
売上総利益149,387200,39051,095100,724146,026197,48551,573103,642154,871211,76045,12992,880-
%19.1%19.1%19.6%19.2%18.2%18.5%19.8%19.7%19.7%20.3%20.2%19.9%-
販管費137,788182,77644,36588,948134,673177,87044,26088,446132,999176,71140,87788,909-
営業利益11,59817,6136,73011,77611,35319,6157,31315,19521,87235,0484,2523,97120,000
前期比69.7%74.1%215.7%231.1%97.9%111.4%108.7%129.0%192.7%178.7%58.1%26.1%57.1%
%1.5%1.7%2.6%2.2%1.4%1.8%2.8%2.9%2.8%3.4%1.9%0.8%2.0%
受取利息および受取配当金2,3062,5831,4051,6072,2262,5109641,4441,9952,1861,0921,510-
持分法による投資利益5,4295,7311,8755,0469,29310,6418142,3353,3034,2303922,297-
営業外収益11,51915,2714,4378,39514,23417,6552,7855,5367,97710,4342,2365,507-
支払利息5,9177,8261,8023,6955,5247,3911,7303,2944,8666,3451,5903,509-
持分法による投資損失-------------
営業外費用9,67714,2352,6827,10911,12013,3682,9845,3709,45814,9587,42611,608-
経常利益13,44018,6498,48513,06314,46623,9017,11315,36120,39130,524-936-2,12812,000
固定資産売却益9202,637734158391,98732543652790---
投資有価証券売却益1,3242,414761461,6213,1065664--8625,869-
特別利益2,32512,0551805922,4935,1851046242,1543,6099305,963-
固定資産売却損-------------
投資有価証券売却損-1,731--365625536-1,3452,562---
減損損失4,7104,797-1,19713,80114,252-9191,8472,971-5,288-
特別損失7,16512,37316,16920,27754,95956,7301,1562,9726,46812,4858218,231-
税引前利益8,59918,332-7,503-6,621-37,999-27,6446,06213,01316,07821,648-827-4,396-
法人税等2,67711,536-1,559-1,707-7095,0981,0532,1913,8914,5302,1232,148-
%31.1%62.9%20.8%25.8%1.9%-18.4%17.4%16.8%24.2%20.9%-256.7%-48.9%-
当期純利益5,9226,795-5,943-4,913-37,289-32,7425,00810,82212,18617,118-2,950-6,545-
非支配株主に帰属する当期純利益-1,763-1,0515661,1141,6332,4778271,1761,7932,9058411,502-
親会社株主に帰属する当期純利益7,6867,847-6,510-6,028-38,923-35,2204,1809,64510,39214,212-3,791-8,0483,000
前期比-122.3%93.4%-116.6%-118.1%-506.4%-448.8%-64.2%-160.0%-26.7%-40.4%-90.7%-83.4%21.1%
%1.0%0.7%----1.6%1.8%1.3%1.4%--0.3%
 
EBITDA11,59877,5546,73041,63511,35382,0737,31344,27421,87295,5934,25233,643-
EPS67.8円67.8円-304.3円-304.3円-304.3円-304.3円122.8円122.8円123.0円123.0円123.0円123.0円26.0円
BPS3,829.4円3,776.3円3,670.4円3,711.1円3,345.0円3,328.3円3,337.8円3,357.3円3,388.0円3,248.5円3,078.3円3,181.6円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)1,050,0001,050,000----1,120,0001,120,0001,120,0001,120,000--1,000,000
対実績比74.5%99.7%----23.3%46.9%70.0%93.2%---
営業利益(期初予)30,00030,000----30,00030,00030,00030,000--20,000
対実績比38.7%58.7%----24.4%50.7%72.9%116.8%---
純利益(期初予)15,00015,000----13,00013,00013,00013,000--3,000
対実績比51.2%52.3%----32.2%74.2%79.9%109.3%---
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価2,142円1,986円1,768円2,091円1,965円2,286円1,908円1,759円1,848円1,539円1,508円1,303円-
企業価値876,412901,894837,004899,637861,811912,329843,046844,407854,706811,317841,064916,022-
時価総額247,900229,842204,610241,988227,403264,548220,800203,551213,850177,767174,187150,511-
純有利子負債672,052632,394657,649634,408647,781622,246652,881640,856640,327633,550666,877765,511-
PER(会予)31.0倍28.7倍----17.0倍15.7倍16.4倍13.7倍-50.2倍-
PBR0.6倍0.5倍0.5倍0.6倍0.5倍0.7倍0.6倍0.5倍0.6倍0.5倍0.5倍0.4倍-
PER × PBR17.6倍14.9倍----9.7倍8.2倍9.1倍6.5倍-20.5倍-
EV/EBITDA(会予)12.2倍12.5倍-10.6倍10.8倍11.7倍9.1倍9.1倍9.2倍9.0倍-11.4倍-
PSR(会予)0.2倍0.2倍-0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍-0.2倍-
PCFR(会予)3.8倍3.5倍3.4倍5.8倍4.4倍13.3倍2.9倍2.7倍2.8倍2.4倍2.9倍2.4倍-
配当金-60.0円---30.0円---40.0円--40.0円
配当利回り2.8%3.0%3.4%2.9%3.1%2.6%1.6%1.7%1.6%2.6%2.7%3.1%-
配当性向-88.5%----9.9%---32.5%---
自己資本配当率1.6%1.6%0.8%0.8%0.9%0.9%1.2%1.2%1.2%1.2%1.3%1.3%-
ROE1.8%1.8%----3.7%3.7%3.6%3.8%4.0%3.9%-
純利益率(再掲)1.0%0.7%----1.6%1.8%1.3%1.4%---
総資産回転率0.7回0.7回0.7回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.7回0.7回-
財務レバレッジ3.3倍3.3倍3.4倍3.3倍3.6倍3.6倍3.6倍3.5倍3.6倍3.6倍4.3倍4.3倍-
実質ROE1.8%1.8%----3.7%3.6%3.6%3.8%4.0%3.8%-
ROIC0.5%0.5%1.3%1.3%1.3%1.4%2.9%2.9%2.9%2.9%2.4%2.4%-
ROA0.5%0.5%----1.0%1.0%1.0%1.0%0.9%0.9%-
β-0.820.770.720.580.580.630.660.670.640.570.59-
βの決定係数(R2)-0.260.240.220.190.190.230.260.270.300.300.30-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金55,93959,00370,64343,58345,52363,45531,15641,27638,08952,846231,982115,050-
売上債権246,193220,766231,228225,526251,805234,671243,556226,929249,006228,178220,434234,386-
棚卸資産171,643165,897170,894172,873177,071177,894185,613180,588182,262171,787179,290194,424-
有価証券-------------
前払金-------------
繰延税金資産-6,150-----------
貸倒引当金-313-511-514-128-538-550-556-549-529-530-562-621-
流動資産530,616490,479521,143484,280518,240515,407504,477488,556510,954496,871677,470583,608-
固定資産
建物・構築物495,391499,132500,248502,125503,471504,094504,427503,803504,221509,606511,179524,966-
機械・運搬具2,188,1982,224,8842,215,5142,220,6592,220,4802,217,4622,223,6122,221,9122,210,7272,222,3152,215,1962,295,895-
土地218,532218,318209,122207,415201,072199,435199,417198,437198,066197,676196,869199,102-
建設仮勘定49,85515,72119,91724,69923,03022,09625,88733,38340,36337,80331,95743,116-
有形固定資産716,892717,927699,405698,968686,680677,613678,093676,814677,371680,524670,690768,863-
のれん-5,635---3,562---1,718-19,716-
無形固定資産14,63113,86812,98012,39311,78611,13710,5869,9899,4808,9968,81927,455-
投資有価証券194,589178,550180,694187,205156,681159,198159,802160,139167,440155,891156,993156,385-
繰延税金資産-5,508---4,492-------
貸倒引当金-562-524-524-510-510-703-702-704-673-662-661-660-
敷金および保証金-------------
投資その他の資産214,881207,616208,727215,405184,666186,655187,478187,793192,467177,077177,889184,041-
固定資産946,404939,412921,113926,766883,132875,406876,158874,598879,320866,598857,398980,361-
総資産1,477,0211,429,8921,442,2571,411,0471,401,3721,390,8141,380,6361,363,1551,390,2741,363,4691,534,8681,563,970-
 
負債
有利子負債合計727,991691,397728,292677,991693,304685,701684,037682,132678,416686,396898,859880,561-
仕入債務150,373142,275140,734144,890154,454145,132139,878121,841143,695120,593112,601117,885-
前受金-------------
未払法人税等9231,9681,2112,5063,1815,1561,7893,4722,6295,3631,7213,639-
繰延税金負債(固定)-29,565---27,600-------
負債1,028,153986,4931,009,240972,7141,004,948995,470985,141965,064988,669976,8921,169,1761,185,638-
 
純資産
資本金104,873104,873104,873104,873104,873104,873104,873104,873104,873104,873104,873104,873-
資本剰余金216,531216,420216,420216,414216,414216,414216,414216,414216,414216,414216,414216,413-
利益剰余金73,34573,50664,04464,52531,63135,26535,97341,43741,02744,84736,86032,585-
自己株式-1,411-1,414-1,417-1,420-1,422-1,427-1,430-1,434-1,836-1,838-1,838-1,832-
非支配株主持分5,6826,3738,2468,8599,32710,1849,2379,58810,26011,34410,12410,825-
純資産448,867443,398433,016438,332396,424395,343395,495398,090401,604386,577365,692378,331-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益8,59918,332-7,503-6,621-37,999-27,6446,06213,01316,07821,648-827-4,396-
減価償却費-57,892-29,859-60,422-29,079-58,705-29,672-
のれん償却額-2,049---2,036---1,840---
減損損失4,7104,797-1,19713,80114,252-9191,8472,971-5,288-
受取利息及び受取配当金--2,583--1,607--2,511--1,444--2,187--1,511-
売上債権の増減額--19,641--4,161--13,594-7,710-6,231-10,560-
棚卸資産の増減額--6,808--7,730--11,821--2,838-6,571--4,749-
仕入債務の増減額-12,942-2,186-2,633--23,430--24,331--10,009-
営業CF-44,944-33,266-59,760-17,629-67,036-29,109-
投資CF
有価証券の取得0-1,4930-510-1,2940-3200-1,1910-51-
有価証券の売却・償還010,3190448022,5590144057206,082-
固定資産の購入0-67,9810-34,8600-72,0220-29,6890-67,6760-32,498-
固定資産の売却04,214068503,813065201,2270568-
貸付け--96--462--699--434--849--70-
貸付金の回収-132-53-130-43-104-44-
投資CF--62,731--33,965--47,461--31,110--70,113--148,302-
財務CF
短期借入金の純増減額--778--37,021--62,133--4,344--26,016-20,203-
長期借入れ-53,556-78,758-129,239-33,500-106,978-147,000-
長期借入金の返済--58,396--52,679--70,030--61,853--69,838--44,249-
社債の発行-10,000-----------
社債の償還--10,000--------10,000---
自己株式の取得--18----13----411---
自己株式の売却-------------
配当金の支払--6,939--3,472--3,480--3,471--4,634--3,460-
財務CF--12,548--14,181--6,720--8,527--7,397-183,299-
換算差額--1,305--539--1,135--170--135--2,209-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額072,765034,860060,338029,689070,636032,498-
研究開発費-----6,694---6,051---
発行済株式総数115,730,958株115,729,582株115,728,142株115,726,481株115,725,291株115,723,013株115,721,697株115,719,649株115,509,519株115,508,213株115,508,336株115,510,836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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-12,881人---12,943人---12,592人---
売上/従業員(千円)-81,244---82,570---82,903---
営利/従業員(千円)-1,367---1,515---2,783---
四半期売上(百万円)
売上5y CAGR・予想:0.2 %
四半期利益(百万円)
営利5y CAGR・予想:-4.2 %
純利5y CAGR・予想:-22.7 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上268,720263,897260,864264,651276,223266,965260,968263,908259,367259,669223,821243,5821,000,000
前期比106.8%99.3%102.0%102.5%102.8%101.2%100.0%99.7%93.9%97.3%85.8%92.3%95.8%
売上原価215,560212,894209,769215,021230,921215,507209,394211,840208,137202,780178,691195,831-
売上総利益53,16151,00351,09549,62945,30251,45951,57352,06951,22956,88945,12947,751-
%19.8%19.3%19.6%18.8%16.4%19.3%19.8%19.7%19.8%21.9%20.2%19.6%-
販管費46,65944,98844,36544,58345,72543,19744,26044,18644,55343,71240,87748,032-
営業利益6,5026,0156,7305,046-4238,2627,3137,8826,67713,1764,252-28120,000
前期比105.7%84.5%215.7%255.4%-6.5%137.4%108.7%156.2%-1,578.5%159.5%58.1%-3.6%57.1%
%2.4%2.3%2.6%1.9%-0.2%3.1%2.8%3.0%2.6%5.1%1.9%-0.1%2.0%
受取利息および受取配当金001,4050009640001,0920-
持分法による投資利益1,0213021,8753,1714,2471,3488141,5219689273921,905-
営業外収益3,8773,7524,4373,9585,8393,4212,7852,7512,4412,4572,2363,271-
支払利息1,9191,9091,8021,8931,8291,8671,7301,5641,5721,4791,5901,919-
持分法による投資損失00-000-000-0-
営業外費用3,7404,5582,6824,4274,0112,2482,9842,3864,0885,5007,4264,182-
経常利益6,6395,2098,4854,5781,4039,4357,1138,2485,03010,133-936-1,19212,000
固定資産売却益1201,717733424241,14832511109138-0-
投資有価証券売却益4571,09076701,4751,485568-6408625,007-
特別利益5789,7301804121,9012,6921045201,5301,4559305,033-
固定資産売却損00-000-000-0-
投資有価証券売却損01,731-0365260536-5361,3451,217-0-
減損損失2,49287-1,19712,604451-9199281,124-5,288-
特別損失3,3425,20816,1694,10834,6821,7711,1561,8163,4966,0178217,410-
税引前利益3,8749,733-7,503882-31,37810,3556,0626,9513,0655,570-827-3,569-
法人税等1,3618,859-1,559-1489985,8071,0531,1381,7006392,12325-
%35.1%91.0%20.8%-16.8%-3.2%56.1%17.4%16.4%55.5%11.5%-256.7%-0.7%-
当期純利益2,514873-5,9431,030-32,3764,5475,0085,8141,3644,932-2,950-3,595-
非支配株主に帰属する当期純利益-677125665485198448273496171,112841661-
親会社株主に帰属する当期純利益2,581161-6,510482-32,8953,7034,1805,4657473,820-3,791-4,2573,000
前期比-106.8%1.1%-116.6%-100.4%-1,274.5%2,300.0%-64.2%1,133.8%-2.3%103.2%-90.7%-77.9%21.1%
%1.0%0.1%-2.5%0.2%-11.9%1.4%1.6%2.1%0.3%1.5%-1.7%-1.7%0.3%
 
EBITDA11,59877,5546,73041,63511,35382,0737,31344,27421,87295,5934,25233,643-
EPS67.8円67.8円-304.3円-304.3円-304.3円-304.3円122.8円122.8円123.0円123.0円123.0円123.0円26.0円
BPS3,829.4円3,776.3円3,670.4円3,711.1円3,345.0円3,328.3円3,337.8円3,357.3円3,388.0円3,248.5円3,078.3円3,181.6円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)1,050,0001,050,000----1,120,0001,120,0001,120,0001,120,000--1,000,000
対実績比74.5%99.7%----23.3%46.9%70.0%93.2%---
営業利益(期初予)30,00030,000----30,00030,00030,00030,000--20,000
対実績比38.7%58.7%----24.4%50.7%72.9%116.8%---
純利益(期初予)15,00015,000----13,00013,00013,00013,000--3,000
対実績比51.2%52.3%----32.2%74.2%79.9%109.3%---
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価2,142円1,986円1,768円2,091円1,965円2,286円1,908円1,759円1,848円1,539円1,508円1,303円-
企業価値876,412901,894837,004899,637861,811912,329843,046844,407854,706811,317841,064916,022-
時価総額247,900229,842204,610241,988227,403264,548220,800203,551213,850177,767174,187150,511-
純有利子負債672,052632,394657,649634,408647,781622,246652,881640,856640,327633,550666,877765,511-
PER(会予)31.0倍28.7倍----17.0倍15.7倍16.4倍13.7倍-50.2倍-
PBR0.6倍0.5倍0.5倍0.6倍0.5倍0.7倍0.6倍0.5倍0.6倍0.5倍0.5倍0.4倍-
PER × PBR17.6倍14.9倍----9.7倍8.2倍9.1倍6.5倍-20.5倍-
EV/EBITDA(会予)12.2倍12.5倍-10.6倍10.8倍11.7倍9.1倍9.1倍9.2倍9.0倍-11.4倍-
PSR(会予)0.2倍0.2倍-0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍-0.2倍-
PCFR(会予)3.8倍3.5倍3.4倍5.8倍4.4倍13.3倍2.9倍2.7倍2.8倍2.4倍2.9倍2.4倍-
配当金-60.0円---30.0円---40.0円--40.0円
配当利回り2.8%3.0%3.4%2.9%3.1%2.6%1.6%1.7%1.6%2.6%2.7%3.1%-
配当性向-88.5%----9.9%---32.5%---
自己資本配当率1.6%1.6%0.8%0.8%0.9%0.9%1.2%1.2%1.2%1.2%1.3%1.3%-
ROE1.8%1.8%----3.7%3.7%3.6%3.8%4.0%3.9%-
純利益率(再掲)1.0%0.7%----1.6%1.8%1.3%1.4%---
総資産回転率0.7回0.7回0.7回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.7回0.7回-
財務レバレッジ3.3倍3.3倍3.4倍3.3倍3.6倍3.6倍3.6倍3.5倍3.6倍3.6倍4.3倍4.3倍-
実質ROE1.8%1.8%----3.7%3.6%3.6%3.8%4.0%3.8%-
ROIC0.5%0.5%1.3%1.3%1.3%1.4%2.9%2.9%2.9%2.9%2.4%2.4%-
ROA0.5%0.5%----1.0%1.0%1.0%1.0%0.9%0.9%-
β-0.820.770.720.580.580.630.660.670.640.570.59-
βの決定係数(R2)-0.260.240.220.190.190.230.260.270.300.300.30-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金55,93959,00370,64343,58345,52363,45531,15641,27638,08952,846231,982115,050-
売上債権246,193220,766231,228225,526251,805234,671243,556226,929249,006228,178220,434234,386-
棚卸資産171,643165,897170,894172,873177,071177,894185,613180,588182,262171,787179,290194,424-
有価証券-------------
前払金-------------
繰延税金資産-6,150-----------
貸倒引当金-313-511-514-128-538-550-556-549-529-530-562-621-
流動資産530,616490,479521,143484,280518,240515,407504,477488,556510,954496,871677,470583,608-
固定資産
建物・構築物495,391499,132500,248502,125503,471504,094504,427503,803504,221509,606511,179524,966-
機械・運搬具2,188,1982,224,8842,215,5142,220,6592,220,4802,217,4622,223,6122,221,9122,210,7272,222,3152,215,1962,295,895-
土地218,532218,318209,122207,415201,072199,435199,417198,437198,066197,676196,869199,102-
建設仮勘定49,85515,72119,91724,69923,03022,09625,88733,38340,36337,80331,95743,116-
有形固定資産716,892717,927699,405698,968686,680677,613678,093676,814677,371680,524670,690768,863-
のれん-5,635---3,562---1,718-19,716-
無形固定資産14,63113,86812,98012,39311,78611,13710,5869,9899,4808,9968,81927,455-
投資有価証券194,589178,550180,694187,205156,681159,198159,802160,139167,440155,891156,993156,385-
繰延税金資産-5,508---4,492-------
貸倒引当金-562-524-524-510-510-703-702-704-673-662-661-660-
敷金および保証金-------------
投資その他の資産214,881207,616208,727215,405184,666186,655187,478187,793192,467177,077177,889184,041-
固定資産946,404939,412921,113926,766883,132875,406876,158874,598879,320866,598857,398980,361-
総資産1,477,0211,429,8921,442,2571,411,0471,401,3721,390,8141,380,6361,363,1551,390,2741,363,4691,534,8681,563,970-
 
負債
有利子負債合計727,991691,397728,292677,991693,304685,701684,037682,132678,416686,396898,859880,561-
仕入債務150,373142,275140,734144,890154,454145,132139,878121,841143,695120,593112,601117,885-
前受金-------------
未払法人税等9231,9681,2112,5063,1815,1561,7893,4722,6295,3631,7213,639-
繰延税金負債(固定)-29,565---27,600-------
負債1,028,153986,4931,009,240972,7141,004,948995,470985,141965,064988,669976,8921,169,1761,185,638-
 
純資産
資本金104,873104,873104,873104,873104,873104,873104,873104,873104,873104,873104,873104,873-
資本剰余金216,531216,420216,420216,414216,414216,414216,414216,414216,414216,414216,414216,413-
利益剰余金73,34573,50664,04464,52531,63135,26535,97341,43741,02744,84736,86032,585-
自己株式-1,411-1,414-1,417-1,420-1,422-1,427-1,430-1,434-1,836-1,838-1,838-1,832-
非支配株主持分5,6826,3738,2468,8599,32710,1849,2379,58810,26011,34410,12410,825-
純資産448,867443,398433,016438,332396,424395,343395,495398,090401,604386,577365,692378,331-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益8,59918,332-7,503-6,621-37,999-27,6446,06213,01316,07821,648-827-4,396-
減価償却費-57,892-29,859-60,422-29,079-58,705-29,672-
のれん償却額-2,049---2,036---1,840---
減損損失2,49287-1,19712,604451-9199281,124-5,288-
受取利息及び受取配当金--2,583--1,607--2,511--1,444--2,187--1,511-
売上債権の増減額--19,641--4,161--13,594-7,710-6,231-10,560-
棚卸資産の増減額--6,808--7,730--11,821--2,838-6,571--4,749-
仕入債務の増減額-12,942-2,186-2,633--23,430--24,331--10,009-
営業CF-44,944-33,266-59,760-17,629-67,036-29,109-
投資CF
有価証券の取得0-1,4930-510-1,2940-3200-1,1910-51-
有価証券の売却・償還010,3190448022,5590144057206,082-
固定資産の購入0-67,9810-34,8600-72,0220-29,6890-67,6760-32,498-
固定資産の売却04,214068503,813065201,2270568-
貸付け--96--462--699--434--849--70-
貸付金の回収-132-53-130-43-104-44-
投資CF--62,731--33,965--47,461--31,110--70,113--148,302-
財務CF
短期借入金の純増減額--778--37,021--62,133--4,344--26,016-20,203-
長期借入れ-53,556-78,758-129,239-33,500-106,978-147,000-
長期借入金の返済--58,396--52,679--70,030--61,853--69,838--44,249-
社債の発行-10,000-----------
社債の償還--10,000--------10,000---
自己株式の取得--18----13----411---
自己株式の売却-------------
配当金の支払--6,939--3,472--3,480--3,471--4,634--3,460-
財務CF--12,548--14,181--6,720--8,527--7,397-183,299-
換算差額--1,305--539--1,135--170--135--2,209-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額072,765034,860060,338029,689070,636032,498-
研究開発費-----6,694---6,051---
発行済株式総数115,730,958株115,729,582株115,728,142株115,726,481株115,725,291株115,723,013株115,721,697株115,719,649株115,509,519株115,508,213株115,508,336株115,510,836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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-12,881人---12,943人---12,592人---
売上/従業員(千円)-81,244---82,570---82,903---
営利/従業員(千円)-1,367---1,515---2,783---