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:4.4 %
純利5y CAGR・予想:1.7 %
P/L
2018.32019.32020.32021.3E
売上531,311533,890546,433565,000
前期比111.4%100.5%102.3%103.4%
売上原価409,937417,513406,127-
売上総利益121,374116,377140,306-
%22.8%21.8%25.7%-
販管費110,312104,255109,677-
営業利益11,06212,12230,62928,000
前期比47.0%109.6%252.7%91.4%
%2.1%2.3%5.6%5.0%
受取利息および受取配当金967773758-
持分法による投資利益----
営業外収益6,9003,3333,939-
支払利息3,2013,1133,202-
持分法による投資損失----
営業外費用5,1835,6136,456-
経常利益12,7799,84228,11225,000
固定資産売却益15012--
投資有価証券売却益5,754716,778-
特別利益7,0732,4007,568-
固定資産売却損----
投資有価証券売却損24---
減損損失6,8483,0191,742-
特別損失8,7285,2724,429-
税引前利益11,1246,97031,251-
法人税等7,3233,63612,065-
%65.8%52.2%38.6%-
当期純利益3,8013,33419,186-
非支配株主に帰属する当期純利益-170-1,363-13-
親会社株主に帰属する当期純利益3,9714,69719,19913,000
前期比32.7%118.3%408.8%67.7%
%0.7%0.9%3.5%2.3%
 
EBITDA46,25949,03666,031-
EPS27.2円31.3円127.2円125.9円
BPS1,221.7円1,236.6円1,319.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)550,000550,000560,000565,000
対実績比96.6%97.1%97.6%-
営業利益(期初予)25,00018,00020,00028,000
対実績比44.2%67.3%153.1%-
純利益(期初予)14,00010,0009,00013,000
対実績比28.4%47.0%213.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,500円1,357円1,453円-
企業価値506,437504,928500,334-
時価総額218,594203,676219,269-
純有利子負債274,668297,313281,065-
PER(会予)36.4倍58.2倍11.5倍-
PBR1.2倍1.1倍1.1倍-
PER × PBR43.4倍65.1倍12.7倍-
EV/EBITDA(会予)11.5倍11.2倍7.7倍-
PSR(会予)0.4倍0.4倍0.4倍-
PCFR(会予)5.6倍5.3倍4.0倍-
配当金10.5円10.5円13.5円10.5円
配当利回り0.7%0.8%0.9%-
配当性向38.5%33.6%10.6%-
自己資本配当率0.9%0.8%1.0%-
ROE2.2%2.5%9.6%-
純利益率(再掲)0.7%0.9%3.5%-
総資産回転率0.8回0.7回0.7回-
財務レバレッジ3.9倍4.0倍3.8倍-
実質ROE2.2%2.5%9.5%-
ROIC0.7%1.4%3.1%-
ROA0.6%0.6%2.5%-
β0.900.770.66-
βの決定係数(R2)0.180.180.19-
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
2018.32019.32020.32021.3E
流動資産
現金66,680106,548113,054-
売上債権98,33496,91592,742-
棚卸資産72,10276,69577,298-
有価証券----
前払金----
繰延税金資産3,843---
貸倒引当金-7-62-2-
流動資産256,965299,650299,019-
固定資産
建物・構築物214,476226,249227,571-
機械・運搬具854,013874,571887,255-
土地79,98780,46881,890-
建設仮勘定24,25529,75049,900-
有形固定資産319,564337,706362,124-
のれん47,44343,55339,941-
無形固定資産56,49355,23856,877-
投資有価証券33,46632,86123,182-
繰延税金資産6,1395,420--
貸倒引当金-993-1,031-1,040-
敷金および保証金----
投資その他の資産52,89453,02044,859-
固定資産428,951445,964463,860-
総資産686,141745,866763,060-
 
負債
有利子負債合計341,348403,861394,119-
仕入債務58,68658,77453,135-
前受金----
未払法人税等2,0902,25010,947-
繰延税金負債(固定)----
負債493,076546,527553,524-
 
純資産
資本金39,70742,85943,449-
資本剰余金39,81742,96844,095-
利益剰余金96,51399,189116,818-
自己株式-2,909-2,910-3,065-
非支配株主持分15,03513,73710,403-
純資産193,065199,339209,536-
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11,1246,97031,251-
減価償却費31,17133,33131,843-
のれん償却額4,0263,5833,559-
減損損失6,8483,0191,742-
受取利息及び受取配当金-967-773-757-
売上債権の増減額-8,0123305,448-
棚卸資産の増減額-5,223-4,8803-
仕入債務の増減額5,013335-5,653-
営業CF28,28540,28768,013-
投資CF
有価証券の取得-166-228-209-
有価証券の売却・償還9,3213248,142-
固定資産の購入-33,825-67,940-55,819-
固定資産の売却1,2932,434514-
貸付け----
貸付金の回収----
投資CF-51,485-62,110-47,870-
財務CF
短期借入金の純増減額-1,826-6,616-3,769-
長期借入れ52,150105,00045,110-
長期借入金の返済-73,362-50,646-49,879-
社債の発行24,89019,909--
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払-1,620-1,545-1,570-
財務CF38665,898-14,050-
換算差額165-731-115-
その他
2018.32019.32020.32021.3E
設備投資額39,52359,59061,934-
研究開発費-2,8093,043-
発行済株式総数145,729,004株150,092,851株150,907,500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10,748人10,551人10,446人-
売上/従業員(千円)49,43350,60152,310-
営利/従業員(千円)1,0291,1492,932-
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:4.4 %
純利5y CAGR・予想:1.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上252,775392,713531,311128,889257,684397,047533,890130,524268,618403,608546,433120,706565,000
前期比110.6%111.7%111.4%103.2%101.9%101.1%100.5%101.3%104.2%101.7%102.3%92.5%103.4%
売上原価197,186305,189409,93798,259200,265312,814417,51399,869203,277303,236406,12788,571-
売上総利益55,58987,524121,37430,63057,41984,233116,37730,65465,341100,372140,30632,134-
%22.0%22.3%22.8%23.8%22.3%21.2%21.8%23.5%24.3%24.9%25.7%26.6%-
販管費52,90881,216110,31226,24749,53876,874104,25525,76252,93279,970109,67725,002-
営業利益2,6816,30811,0624,3837,8817,35912,1224,89212,40920,40230,6297,13128,000
前期比24.0%37.1%47.0%583.6%294.0%116.7%109.6%111.6%157.5%277.2%252.7%145.8%91.4%
%1.1%1.6%2.1%3.4%3.1%1.9%2.3%3.7%4.6%5.1%5.6%5.9%5.0%
受取利息および受取配当金515843967315408682773340423662758307-
持分法による投資利益-----------29-
営業外収益5,2666,3266,9008931,6172,6873,3331,3311,9752,9673,9391,516-
支払利息1,6702,4593,2017371,5242,3093,1138091,6162,4363,202789-
持分法による投資損失-------------
営業外費用2,7003,9055,1831,5192,7904,1945,6131,4473,1064,0716,4561,703-
経常利益5,2478,72912,7793,7576,7085,8529,8424,77611,27819,29828,1126,94425,000
固定資産売却益204015058912369-27-
投資有価証券売却益1,2001,3965,754--671-6,7786,7786,778--
特別利益2,2822,5387,0732181,7041,7712,40087,1597,2047,5682,977-
固定資産売却損-------------
投資有価証券売却損11311624----17---335-
減損損失87396,8487737731,5903,01922161,7421-
特別損失4062,1678,7281,0711,7992,8805,2725071,1651,7204,429604-
税引前利益7,1239,10011,1242,9046,6134,7436,9704,27717,27224,78231,2519,317-
法人税等3,1214,3177,3231,1112,1502,2743,6361,9896,4819,39812,0653,339-
%43.8%47.4%65.8%38.3%32.5%47.9%52.2%46.5%37.5%37.9%38.6%35.8%-
当期純利益4,0024,7833,8011,7934,4632,4693,3342,28810,79115,38419,1865,977-
非支配株主に帰属する当期純利益-162-41-17042-8-391-1,3634-2364-1316-
親会社株主に帰属する当期純利益4,1644,8243,9711,7514,4712,8604,6972,28310,81415,32019,1995,96013,000
前期比115.7%68.7%32.7%219.7%107.4%59.3%118.3%130.4%241.9%535.7%408.8%261.1%67.7%
%1.6%1.2%0.7%1.4%1.7%0.7%0.9%1.7%4.0%3.8%3.5%4.9%2.3%
 
EBITDA20,1246,30846,2594,38325,7527,35949,0364,89231,21920,40266,0317,131-
EPS27.2円27.2円27.2円32.2円31.4円31.3円31.3円127.9円127.9円127.9円127.2円127.1円86.1円
BPS1,247.8円1,258.2円1,221.7円1,219.7円1,256.4円1,212.6円1,236.6円1,248.1円1,268.7円1,296.4円1,319.6円1,349.7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)550,000550,000550,000550,000550,000550,000550,000560,000560,000560,000560,000565,000565,000
対実績比46.0%71.4%96.6%23.4%46.9%72.2%97.1%23.3%48.0%72.1%97.6%21.4%-
営業利益(期初予)25,00025,00025,00018,00018,00018,00018,00020,00020,00020,00020,00028,00028,000
対実績比10.7%25.2%44.2%24.4%43.8%40.9%67.3%24.5%62.0%102.0%153.1%25.5%-
純利益(期初予)14,00014,00014,00010,00010,00010,00010,0009,0009,0009,0009,00013,00013,000
対実績比29.7%34.5%28.4%17.5%44.7%28.6%47.0%25.4%120.2%170.2%213.3%45.8%-
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1,328円1,490円1,500円1,542円1,624円1,267円1,357円1,267円1,372円1,495円1,453円1,440円-
企業価値471,136500,807506,437499,382524,179477,653504,928487,481474,606493,067500,334544,345-
時価総額193,529217,137218,594224,714237,092189,816203,676190,168205,923224,384219,269217,530-
純有利子負債283,670287,843274,668287,087287,837301,252297,313295,512268,683272,736281,065326,815-
PER(会予)13.8倍36.2倍36.4倍22.5倍23.7倍19.0倍58.2倍21.1倍15.8倍11.8倍11.5倍16.7倍-
PBR1.1倍1.2倍1.2倍1.3倍1.3倍1.0倍1.1倍1.0倍1.1倍1.2倍1.1倍1.1倍-
PER × PBR15.2倍43.2倍43.4倍28.4倍31.6倍19.1倍65.1倍21.6倍17.1倍13.9倍12.7倍17.9倍-
EV/EBITDA(会予)8.1倍11.3倍11.5倍9.4倍9.9倍9.0倍11.2倍8.6倍8.3倍7.4倍7.7倍8.6倍-
PSR(会予)0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍0.4倍0.3倍0.4倍0.4倍0.4倍0.4倍-
PCFR(会予)4.1倍5.5倍5.6倍5.0倍5.2倍4.2倍5.3倍4.1倍4.1倍4.0倍4.0倍4.5倍-
配当金--10.5円---10.5円---13.5円-15.5円
配当利回り0.8%0.7%0.7%0.7%0.6%0.8%0.8%0.8%0.8%0.7%0.9%0.9%-
配当性向--38.5%---33.6%---10.6%--
自己資本配当率0.8%0.8%0.9%0.9%0.8%0.9%0.8%1.1%1.1%1.0%1.0%1.0%-
ROE2.2%2.2%2.2%2.6%2.5%2.6%2.5%10.2%10.1%9.9%9.6%9.4%-
純利益率(再掲)1.6%1.2%0.7%1.4%1.7%0.7%0.9%1.7%4.0%3.8%3.5%4.9%-
総資産回転率0.8回0.8回0.8回0.8回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ3.7倍3.8倍3.9倍4.0倍3.8倍4.1倍4.0倍4.0倍3.9倍3.9倍3.8倍3.9倍-
実質ROE2.1%2.1%2.2%2.6%2.5%2.5%2.5%10.1%9.9%9.7%9.5%9.3%-
ROIC0.7%0.7%0.7%1.5%1.5%1.4%1.4%3.2%3.3%3.2%3.1%2.9%-
ROA0.6%0.6%0.6%0.7%0.7%0.6%0.6%2.6%2.6%2.5%2.5%2.4%-
β1.060.840.900.940.860.820.770.780.790.770.660.55-
βの決定係数(R2)0.200.140.180.170.150.180.180.210.220.220.190.17-
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47,20365,86166,68082,70982,708103,255106,54898,093109,607108,170113,054108,685-
売上債権106,639116,63498,33495,73594,949101,19496,91595,42894,030101,62792,74290,106-
棚卸資産73,96575,14072,10274,62977,53879,71276,69581,58880,89382,95977,29884,084-
有価証券-------------
前払金-------------
繰延税金資産--3,843----------
貸倒引当金-8-9-7-8-6-4-62-62-61-59-2-409-
流動資産242,928270,795256,965273,167275,082305,287299,650293,381302,401312,281299,019297,631-
固定資産
建物・構築物74,22274,634214,47673,04979,43781,651226,24981,04080,65179,727227,57184,153-
機械・運搬具134,404132,354854,013127,420133,044137,979874,571135,061136,176135,756887,255150,422-
土地79,71079,64279,98779,63980,34580,60680,46880,48680,31380,30781,89081,872-
建設仮勘定--24,255---29,750---49,900--
有形固定資産311,585310,836319,564321,541328,769338,203337,706339,682342,778346,488362,124373,996-
のれん55,95454,45647,44346,24145,35244,46343,55342,66441,72540,83639,94167,158-
無形固定資産63,98062,69856,49355,83155,38755,27555,23854,59556,49956,93056,87785,350-
投資有価証券--33,466---32,861---23,182--
繰延税金資産--6,139---5,420------
貸倒引当金-1,036-1,038-993-1,026-1,049-1,049-1,031-1,007-1,006-1,022-1,040-987-
敷金および保証金-------------
投資その他の資産55,30455,94552,89454,87257,25850,84753,02053,36747,56947,05944,85947,301-
固定資産430,869429,479428,951432,244441,414444,325445,964447,644446,846450,477463,860506,648-
総資産673,937700,514686,141705,621716,691749,882745,866741,259749,464762,956763,060804,443-
 
負債
有利子負債合計330,873353,704341,348369,796370,545404,507403,861393,605378,290380,906394,119435,500-
仕入債務59,12462,35258,68654,07456,38663,03158,77459,85254,60158,82953,13559,407-
前受金-------------
未払法人税等3,2533282,0902,2343,116802,2502,0757,1177,24210,9473,409-
繰延税金負債(固定)-------------
負債476,998501,989493,076512,442513,367553,300546,527540,197548,645557,870553,524599,109-
 
純資産
資本金39,70739,70739,70739,89842,65842,85942,85942,85942,85942,85943,44943,449-
資本剰余金39,81739,81739,81740,00842,76842,96842,96842,96843,42943,50544,09544,095-
利益剰余金97,43297,36696,51396,98399,71097,35299,189100,650109,180112,939116,818121,426-
自己株式-2,909-2,909-2,909-2,910-2,910-2,910-2,910-2,910-2,910-3,065-3,065-3,066-
非支配株主持分15,09115,17415,03515,11715,09714,57713,73713,72910,40510,50410,4031,451-
純資産196,939198,525193,065193,179203,324196,582199,339201,062200,819205,086209,536205,334-
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7,1239,10011,1242,9046,6134,7436,9704,27717,27224,78231,2519,317-
減価償却費15,426-31,171-16,087-33,331-17,034-31,843--
のれん償却額2,017-4,026-1,784-3,583-1,776-3,559--
減損損失87396,8487737731,5903,01922161,7421-
受取利息及び受取配当金-515--967--408--773--424--757--
売上債権の増減額-5,035--8,012-3,534-330-3,212-5,448--
棚卸資産の増減額-7,238--5,223--5,688--4,880--4,304-3--
仕入債務の増減額5,482-5,013--2,093-335--4,144--5,653--
営業CF3,449-28,285-15,698-40,287-23,464-68,013--
投資CF
有価証券の取得-480-1660-480-2280-1560-2090-
有価証券の売却・償還3,01809,321021032408,12708,1420-
固定資産の購入-16,7610-33,8250-34,0690-67,9400-22,9300-55,8190-
固定資産の売却10401,29301,52802,434061905140-
貸付け-------------
貸付金の回収-------------
投資CF-41,070--51,485--32,564--62,110--14,992--47,870--
財務CF
短期借入金の純増減額-1,098--1,826--1,182--6,616-106--3,769--
長期借入れ35,500-52,150-62,950-105,000-24,300-45,110--
長期借入金の返済-43,228--73,362--27,758--50,646--26,232--49,879--
社債の発行--24,890---19,909------
社債の償還-15------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-894--1,620--798--1,545--822--1,570--
財務CF-4,267-386-33,344-65,898--5,937--14,050--
換算差額-167-165--468--731--233--115--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--39,523---59,590---61,934--
研究開発費------2,809---3,043--
発行済株式総数145,729,220株145,729,080株145,729,004株145,992,414株149,815,408株150,092,920株150,092,851株150,092,801株150,089,472株150,088,967株150,907,500株151,062,582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--10,748人---10,551人---10,446人--
売上/従業員(千円)--49,433---50,601---52,310--
営利/従業員(千円)--1,029---1,149---2,932--
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:4.4 %
純利5y CAGR・予想:1.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上127,915139,938138,598128,889128,795139,363136,843130,524138,094134,990142,825120,706565,000
前期比111.3%113.6%110.5%103.2%100.7%99.6%98.7%101.3%107.2%96.9%104.4%92.5%103.4%
売上原価99,518108,003104,74898,259102,006112,549104,69999,869103,40899,959102,89188,571-
売上総利益28,39731,93533,85030,63026,78926,81432,14430,65434,68735,03139,93432,134-
%22.2%22.8%24.4%23.8%20.8%19.2%23.5%23.5%25.1%26.0%28.0%26.6%-
販管費26,46728,30829,09626,24723,29127,33627,38125,76227,17027,03829,70725,002-
営業利益1,9303,6274,7544,3833,498-5224,7634,8927,5177,99310,2277,13128,000
前期比30.2%62.1%72.9%583.6%181.2%-14.4%100.2%111.6%214.9%-1,531.2%214.7%145.8%91.4%
%1.5%2.6%3.4%3.4%2.7%-0.4%3.5%3.7%5.4%5.9%7.2%5.9%5.0%
受取利息および受取配当金000315000340000307-
持分法による投資利益000-000-00029-
営業外収益4,2681,0605748937241,0706461,3316449929721,516-
支払利息838789742737787785804809807820766789-
持分法による投資損失000-000-000--
営業外費用1,1781,2051,2781,5191,2711,4041,4191,4471,6599652,3851,703-
経常利益5,0203,4824,0503,7572,951-8563,9904,7766,5028,0208,8146,94425,000
固定資産売却益5201105313333-927-
投資有価証券売却益1641964,358-0665-6,77800--
特別利益1782564,5352181,4866762987,151453642,977-
固定資産売却損000-000-000--
投資有価証券売却損93-92-00017-1700335-
減損損失77316,10977308171,42920141,7261-
特別損失1651,7616,5611,0717281,0812,3925076585552,709604-
税引前利益5,0331,9772,0242,9043,709-1,8702,2274,27712,9957,5106,4699,317-
法人税等1,7531,1963,0061,1111,0391241,3621,9894,4922,9172,6673,339-
%34.8%60.5%148.5%38.3%28.0%-6.6%61.2%46.5%34.6%38.8%41.2%35.8%-
当期純利益3,280781-9821,7932,670-1,9948652,2888,5034,5933,8025,977-
非支配株主に帰属する当期純利益-87121-12942-50-383-9724-2787-7716-
親会社株主に帰属する当期純利益3,367660-8531,7512,720-1,6111,8372,2838,5314,5063,8795,96013,000
前期比142.6%19.3%-16.7%219.7%80.8%-244.1%-215.4%130.4%313.6%-279.7%211.2%261.1%67.7%
%2.6%0.5%-0.6%1.4%2.1%-1.2%1.3%1.7%6.2%3.3%2.7%4.9%2.3%
 
EBITDA20,1246,30846,2594,38325,7527,35949,0364,89231,21920,40266,0317,131-
EPS27.2円27.2円27.2円32.2円31.4円31.3円31.3円127.9円127.9円127.9円127.2円127.1円86.1円
BPS1,247.8円1,258.2円1,221.7円1,219.7円1,256.4円1,212.6円1,236.6円1,248.1円1,268.7円1,296.4円1,319.6円1,349.7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)550,000550,000550,000550,000550,000550,000550,000560,000560,000560,000560,000565,000565,000
対実績比46.0%71.4%96.6%23.4%46.9%72.2%97.1%23.3%48.0%72.1%97.6%21.4%-
営業利益(期初予)25,00025,00025,00018,00018,00018,00018,00020,00020,00020,00020,00028,00028,000
対実績比10.7%25.2%44.2%24.4%43.8%40.9%67.3%24.5%62.0%102.0%153.1%25.5%-
純利益(期初予)14,00014,00014,00010,00010,00010,00010,0009,0009,0009,0009,00013,00013,000
対実績比29.7%34.5%28.4%17.5%44.7%28.6%47.0%25.4%120.2%170.2%213.3%45.8%-
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1,328円1,490円1,500円1,542円1,624円1,267円1,357円1,267円1,372円1,495円1,453円1,440円-
企業価値471,136500,807506,437499,382524,179477,653504,928487,481474,606493,067500,334544,345-
時価総額193,529217,137218,594224,714237,092189,816203,676190,168205,923224,384219,269217,530-
純有利子負債283,670287,843274,668287,087287,837301,252297,313295,512268,683272,736281,065326,815-
PER(会予)13.8倍36.2倍36.4倍22.5倍23.7倍19.0倍58.2倍21.1倍15.8倍11.8倍11.5倍16.7倍-
PBR1.1倍1.2倍1.2倍1.3倍1.3倍1.0倍1.1倍1.0倍1.1倍1.2倍1.1倍1.1倍-
PER × PBR15.2倍43.2倍43.4倍28.4倍31.6倍19.1倍65.1倍21.6倍17.1倍13.9倍12.7倍17.9倍-
EV/EBITDA(会予)8.1倍11.3倍11.5倍9.4倍9.9倍9.0倍11.2倍8.6倍8.3倍7.4倍7.7倍8.6倍-
PSR(会予)0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍0.4倍0.3倍0.4倍0.4倍0.4倍0.4倍-
PCFR(会予)4.1倍5.5倍5.6倍5.0倍5.2倍4.2倍5.3倍4.1倍4.1倍4.0倍4.0倍4.5倍-
配当金--10.5円---10.5円---13.5円-15.5円
配当利回り0.8%0.7%0.7%0.7%0.6%0.8%0.8%0.8%0.8%0.7%0.9%0.9%-
配当性向--38.5%---33.6%---10.6%--
自己資本配当率0.8%0.8%0.9%0.9%0.8%0.9%0.8%1.1%1.1%1.0%1.0%1.0%-
ROE2.2%2.2%2.2%2.6%2.5%2.6%2.5%10.2%10.1%9.9%9.6%9.4%-
純利益率(再掲)1.6%1.2%0.7%1.4%1.7%0.7%0.9%1.7%4.0%3.8%3.5%4.9%-
総資産回転率0.8回0.8回0.8回0.8回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ3.7倍3.8倍3.9倍4.0倍3.8倍4.1倍4.0倍4.0倍3.9倍3.9倍3.8倍3.9倍-
実質ROE2.1%2.1%2.2%2.6%2.5%2.5%2.5%10.1%9.9%9.7%9.5%9.3%-
ROIC0.7%0.7%0.7%1.5%1.5%1.4%1.4%3.2%3.3%3.2%3.1%2.9%-
ROA0.6%0.6%0.6%0.7%0.7%0.6%0.6%2.6%2.6%2.5%2.5%2.4%-
β1.060.840.900.940.860.820.770.780.790.770.660.55-
βの決定係数(R2)0.200.140.180.170.150.180.180.210.220.220.190.17-
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47,20365,86166,68082,70982,708103,255106,54898,093109,607108,170113,054108,685-
売上債権106,639116,63498,33495,73594,949101,19496,91595,42894,030101,62792,74290,106-
棚卸資産73,96575,14072,10274,62977,53879,71276,69581,58880,89382,95977,29884,084-
有価証券-------------
前払金-------------
繰延税金資産--3,843----------
貸倒引当金-8-9-7-8-6-4-62-62-61-59-2-409-
流動資産242,928270,795256,965273,167275,082305,287299,650293,381302,401312,281299,019297,631-
固定資産
建物・構築物74,22274,634214,47673,04979,43781,651226,24981,04080,65179,727227,57184,153-
機械・運搬具134,404132,354854,013127,420133,044137,979874,571135,061136,176135,756887,255150,422-
土地79,71079,64279,98779,63980,34580,60680,46880,48680,31380,30781,89081,872-
建設仮勘定--24,255---29,750---49,900--
有形固定資産311,585310,836319,564321,541328,769338,203337,706339,682342,778346,488362,124373,996-
のれん55,95454,45647,44346,24145,35244,46343,55342,66441,72540,83639,94167,158-
無形固定資産63,98062,69856,49355,83155,38755,27555,23854,59556,49956,93056,87785,350-
投資有価証券--33,466---32,861---23,182--
繰延税金資産--6,139---5,420------
貸倒引当金-1,036-1,038-993-1,026-1,049-1,049-1,031-1,007-1,006-1,022-1,040-987-
敷金および保証金-------------
投資その他の資産55,30455,94552,89454,87257,25850,84753,02053,36747,56947,05944,85947,301-
固定資産430,869429,479428,951432,244441,414444,325445,964447,644446,846450,477463,860506,648-
総資産673,937700,514686,141705,621716,691749,882745,866741,259749,464762,956763,060804,443-
 
負債
有利子負債合計330,873353,704341,348369,796370,545404,507403,861393,605378,290380,906394,119435,500-
仕入債務59,12462,35258,68654,07456,38663,03158,77459,85254,60158,82953,13559,407-
前受金-------------
未払法人税等3,2533282,0902,2343,116802,2502,0757,1177,24210,9473,409-
繰延税金負債(固定)-------------
負債476,998501,989493,076512,442513,367553,300546,527540,197548,645557,870553,524599,109-
 
純資産
資本金39,70739,70739,70739,89842,65842,85942,85942,85942,85942,85943,44943,449-
資本剰余金39,81739,81739,81740,00842,76842,96842,96842,96843,42943,50544,09544,095-
利益剰余金97,43297,36696,51396,98399,71097,35299,189100,650109,180112,939116,818121,426-
自己株式-2,909-2,909-2,909-2,910-2,910-2,910-2,910-2,910-2,910-3,065-3,065-3,066-
非支配株主持分15,09115,17415,03515,11715,09714,57713,73713,72910,40510,50410,4031,451-
純資産196,939198,525193,065193,179203,324196,582199,339201,062200,819205,086209,536205,334-
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7,1239,10011,1242,9046,6134,7436,9704,27717,27224,78231,2519,317-
減価償却費15,426-31,171-16,087-33,331-17,034-31,843--
のれん償却額2,017-4,026-1,784-3,583-1,776-3,559--
減損損失77316,10977308171,42920141,7261-
受取利息及び受取配当金-515--967--408--773--424--757--
売上債権の増減額-5,035--8,012-3,534-330-3,212-5,448--
棚卸資産の増減額-7,238--5,223--5,688--4,880--4,304-3--
仕入債務の増減額5,482-5,013--2,093-335--4,144--5,653--
営業CF3,449-28,285-15,698-40,287-23,464-68,013--
投資CF
有価証券の取得-480-1660-480-2280-1560-2090-
有価証券の売却・償還3,01809,321021032408,12708,1420-
固定資産の購入-16,7610-33,8250-34,0690-67,9400-22,9300-55,8190-
固定資産の売却10401,29301,52802,434061905140-
貸付け-------------
貸付金の回収-------------
投資CF-41,070--51,485--32,564--62,110--14,992--47,870--
財務CF
短期借入金の純増減額-1,098--1,826--1,182--6,616-106--3,769--
長期借入れ35,500-52,150-62,950-105,000-24,300-45,110--
長期借入金の返済-43,228--73,362--27,758--50,646--26,232--49,879--
社債の発行--24,890---19,909------
社債の償還-15------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-894--1,620--798--1,545--822--1,570--
財務CF-4,267-386-33,344-65,898--5,937--14,050--
換算差額-167-165--468--731--233--115--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--39,523---59,590---61,934--
研究開発費------2,809---3,043--
発行済株式総数145,729,220株145,729,080株145,729,004株145,992,414株149,815,408株150,092,920株150,092,851株150,092,801株150,089,472株150,088,967株150,907,500株151,062,582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--10,748人---10,551人---10,446人--
売上/従業員(千円)--49,433---50,601---52,310--
営利/従業員(千円)--1,029---1,149---2,932--