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-
%34.2%65.8%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%
%2.5%0.7%3.5%2.3%
 
EBITDA56,71046,25966,03165,402
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287,843301,252281,065-
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3.8倍4.1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116,634101,19492,742-
棚卸資産75,14079,71277,298-
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260,808299,650299,019-
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2,2965,420--
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49,05153,02044,859-
固定資産425,108445,964463,860-
総資産686,141745,866763,060-
 
負債
有利子負債合計353,704404,507394,119-
仕入債務62,35263,03153,135-
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CF30,45640,28768,013-
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-50,194-62,110-47,870-
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CF-3,07665,898-14,050-
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----
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)49,73349,43352,310-
営利/従業員(千円)2,4531,0292,932-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上124,860252,775392,713531,311128,889257,684397,047533,890130,524268,618403,608546,433565,000
前期比109.9%110.6%111.7%111.4%103.2%101.9%101.1%100.5%101.3%104.2%101.7%102.3%103.4%
売上原価97,668197,186305,189409,93798,259200,265312,814417,51399,869203,277303,236406,127-
売上総利益27,19255,58987,524121,37430,63057,41984,233116,37730,65565,341100,372140,306-
%21.8%22.0%22.3%22.8%23.8%22.3%21.2%21.8%23.5%24.3%24.9%25.7%-
販管費26,44152,90881,216110,31226,24749,53876,874104,25525,76352,93279,970109,677-
営業利益7512,6816,30811,0624,3837,8817,35912,1224,89212,40920,40230,62928,000
前期比15.7%24.0%37.1%47.0%583.6%294.0%116.7%109.6%111.6%157.5%277.2%252.7%91.4%
%0.6%1.1%1.6%2.1%3.4%3.1%1.9%2.3%3.7%4.6%5.1%5.6%5.0%
受取利息および受取配当金386515843967315408682773341423662758-
持分法による投資利益-------------
営業外収益9985,2666,3266,9008931,6172,6873,3331,3311,9752,9673,939-
支払利息8321,6702,4593,2017371,5242,3093,1138101,6162,4363,202-
持分法による投資損失-------------
営業外費用1,5222,7003,9055,1831,5192,7904,1945,6131,4463,1064,0716,456-
経常利益2275,2478,72912,7793,7576,7085,8529,8424,77711,27819,29828,11225,000
固定資産売却益15204015058912469--
投資有価証券売却益1,0361,2001,3965,754--671-6,7786,7786,778-
特別利益2,1042,2822,5387,0732181,7041,7712,40087,1597,2047,568-
固定資産売却損-------------
投資有価証券売却損10411311624---------
減損損失187396,8487737731,5903,01922161,742-
特別損失2414062,1678,7281,0711,7992,8805,2725081,1651,7204,429-
税引前利益2,0907,1239,10011,1242,9046,6134,7436,9704,27717,27224,78231,251-
法人税等1,3683,1214,3177,3231,1112,1502,2743,6361,9896,4819,39812,065-
%34.2%34.2%34.2%34.2%65.8%65.8%65.8%65.8%52.2%52.2%52.2%38.6%-
当期純利益7224,0024,7833,8011,7934,4632,4693,3342,28810,79115,38419,186-
非支配株主に帰属する当期純利益-75-162-41-17042-8-391-1,3634-2364-13-
親会社株主に帰属する当期純利益7974,1644,8243,9711,7514,4712,8604,6972,28410,81415,32019,19913,000
前期比64.4%115.7%68.7%32.7%219.7%107.4%59.3%118.3%130.4%241.9%535.7%408.8%67.7%
%2.5%2.5%2.5%2.5%0.7%0.7%0.7%0.7%0.9%0.9%0.9%3.5%2.3%
 
EBITDA56,71056,71056,71056,71046,25946,25946,25946,25949,03649,03649,03666,03165,402
EPS27.2円27.2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125.9円
BPS1,211.7円1,247.8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-
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)550,000550,000550,000550,000550,000550,000550,000550,000560,000560,000560,000560,000565,000
対実績比22.7%46.0%71.4%96.6%23.4%46.9%72.2%97.1%23.3%48.0%72.1%97.6%-
営業利益(期初予)25,00025,00025,00025,00018,00018,00018,00018,00020,00020,00020,00020,00028,000
対実績比3.0%10.7%25.2%44.2%24.4%43.8%40.9%67.3%24.5%62.0%102.0%153.1%-
純利益(期初予)14,00014,00014,00014,00010,00010,00010,00010,0009,0009,0009,0009,00013,000
対実績比5.7%29.7%34.5%28.4%17.5%44.7%28.6%47.0%25.4%120.2%170.2%213.3%-
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1,515円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-
企業価値498,387471,136500,807506,437499,382524,179477,653504,928487,481474,606493,067500,334-
時価総額220,780193,529217,137218,594224,714237,092189,816203,676190,168205,923224,384219,269-
純有利子負債277,607277,607283,670287,843274,668287,087287,837301,252297,313268,683268,683281,065-
PER(会予)15.8倍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-
PBR1.3倍1.1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-
PER × PBR19.7倍15.2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-
EV/EBITDA(会予)8.6倍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-
PSR(会予)0.4倍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-
PCFR(会予)4.7倍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-
配当金---10.5円---10.5円---13.5円10.5円
配当利回り0.7%0.8%0.7%0.7%0.7%0.6%0.8%0.8%0.8%0.8%0.7%0.9%-
配当性向---38.5%---33.6%---10.6%-
自己資本配当率0.9%0.8%0.8%0.9%0.9%0.8%0.9%0.8%1.1%1.1%1.0%1.0%-
ROE2.2%2.2%2.2%2.2%2.6%2.5%2.6%2.5%10.2%10.1%9.9%9.6%-
純利益率(再掲)0.6%1.6%1.2%0.7%1.4%1.7%0.7%0.9%1.7%4.0%3.8%3.5%-
総資産回転率0.8回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-
財務レバレッジ3.8倍3.8倍3.7倍3.8倍3.9倍4.0倍3.8倍4.1倍4.0倍3.9倍3.9倍3.8倍-
実質ROE2.2%2.1%2.1%2.2%2.6%2.5%2.5%2.5%10.1%9.9%9.7%9.5%-
ROIC0.7%0.7%0.7%0.7%1.5%1.5%1.4%1.4%3.2%3.3%3.2%3.1%-
ROA0.6%0.6%0.6%0.6%0.7%0.7%0.6%0.6%2.6%2.6%2.5%2.5%-
β1.061.060.840.900.940.860.820.770.780.790.770.66-
βの決定係数(R2)0.200.200.140.180.170.150.180.180.210.220.220.19-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金58,66947,20365,86166,68082,70982,708103,255106,54898,093109,607108,170113,054-
売上債権100,841100,841106,639116,63498,33495,73594,949101,19496,91594,03094,03092,742-
棚卸資産71,12171,12173,96575,14072,10274,62977,53879,71276,69580,89380,89377,298-
有価証券-------------
前払金-------------
繰延税金資産---3,843---------
貸倒引当金-16-8-9-7-8-6-4-62-62-61-59-2-
流動資産243,151242,928270,795260,808273,167275,082305,287299,650293,381302,401312,281299,019-
固定資産
建物・構築物73,50274,22274,634214,47673,04979,43781,651226,24981,04080,65179,727227,571-
機械・運搬具134,844134,404132,354854,013127,420133,044137,979874,571135,061136,176135,756887,255-
土地79,71879,71079,64279,98779,63980,34580,60680,46880,48680,31380,30781,890-
建設仮勘定---24,255---29,750---49,900-
有形固定資産313,579311,585310,836319,564321,541328,769338,203337,706339,682342,778346,488362,124-
のれん56,96255,95454,45647,44346,24145,35244,46343,55342,66441,72540,83639,941-
無形固定資産64,52363,98062,69856,49355,83155,38755,27555,23854,59556,49956,93056,877-
投資有価証券---33,466---32,861---23,182-
繰延税金資産---2,296---5,420-----
貸倒引当金-1,023-1,036-1,038-993-1,026-1,049-1,049-1,031-1,007-1,006-1,022-1,040-
敷金および保証金-------------
投資その他の資産53,33655,30455,94549,05154,87257,25850,84753,02053,36747,56947,05944,859-
固定資産431,438430,869429,479425,108432,244441,414444,325445,964447,644446,846450,477463,860-
総資産674,739673,937700,514686,141705,621716,691749,882745,866741,259749,464762,956763,060-
 
負債
有利子負債合計336,276336,276330,873353,704341,348369,796370,545404,507403,861378,290378,290394,119-
仕入債務54,33154,33159,12462,35258,68654,07456,38663,03158,77454,60154,60153,135-
前受金-------------
未払法人税等1,2993,2533282,0902,2343,116802,2502,0757,1177,24210,947-
繰延税金負債(固定)-------------
負債483,043476,998501,989493,076512,442513,367553,300546,527540,197548,645557,870553,524-
 
純資産
資本金39,70739,70739,70739,70739,89842,65842,85942,85942,85942,85942,85943,449-
資本剰余金39,81739,81739,81739,81740,00842,76842,96842,96842,96843,42943,50544,095-
利益剰余金94,06597,43297,36696,51396,98399,71097,35299,189100,650109,180112,939116,818-
自己株式-2,909-2,909-2,909-2,909-2,910-2,910-2,910-2,910-2,910-2,910-3,065-3,065-
非支配株主持分15,11815,09115,17415,03515,11715,09714,57713,73713,72910,40510,50410,403-
純資産191,696196,939198,525193,065193,179203,324196,582199,339201,062200,819205,086209,536-
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2,0907,1239,10011,1242,9046,6134,7436,9704,27717,27224,78231,251-
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187396,8487737731,5903,01922161,742-
受取利息及び受取配当金-1,670--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CF-4,475-30,456-15,698-40,287-23,464-68,013-
投資CF
有価証券の取得0-480-1660-480-2280-1560-209-
有価証券の売却・償還03,01809,321021032408,12708,142-
固定資産の購入0-15,5970-33,8250-34,0690-67,9400-22,9300-55,819-
固定資産の売却010401,29301,52802,43406190514-
貸付け-------------
貸付金の回収-------------
投資CF--40,385--50,194--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--5,978--3,076-33,344-65,898--5,937--14,050-
換算差額--167-165--468--731--233--115-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---39,523---59,590---61,934-
研究開発費-------------
発行済株式総数145,729,345株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-
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---10,748人---10,551人---10,446人-
売上/従業員(千円)49,73349,73349,73349,73349,43349,43349,43349,43350,60150,60150,60152,310-
営利/従業員(千円)2,4532,4532,4532,4531,0291,0291,0291,0291,1491,1491,1492,932-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上124,860127,915139,938138,598128,889128,795139,363136,843130,524138,094134,990142,825565,000
前期比109.9%111.3%113.6%110.5%103.2%100.7%99.6%98.7%101.3%107.2%96.9%104.4%103.4%
売上原価97,66899,518108,003104,74898,259102,006112,549104,69999,869103,40899,959102,891-
売上総利益27,19228,39731,93533,85030,63026,78926,81432,14430,65534,68635,03139,934-
%21.8%22.2%22.8%24.4%23.8%20.8%19.2%23.5%23.5%25.1%26.0%28.0%-
販管費26,44126,46728,30829,09626,24723,29127,33627,38125,76327,16927,03829,707-
営業利益7511,9303,6274,7544,3833,498-5224,7634,8927,5177,99310,22728,000
前期比15.7%30.2%62.1%72.9%583.6%181.2%-14.4%100.2%111.6%214.9%-1,531.2%214.7%91.4%
%0.6%1.5%2.6%3.4%3.4%2.7%-0.4%3.5%3.7%5.4%5.9%7.2%5.0%
受取利息および受取配当金386000315000341000-
持分法による投資利益-000-000-000-
営業外収益9984,2681,0605748937241,0706461,331644992972-
支払利息832838789742737787785804810806820766-
持分法による投資損失-000-000-000-
営業外費用1,5221,1781,2051,2781,5191,2711,4041,4191,4461,6609652,385-
経常利益2275,0203,4824,0503,7572,951-8563,9904,7776,5018,0208,81425,000
固定資産売却益155201105313423-9-
投資有価証券売却益1,0361641964,358-0665-6,77800-
特別利益2,1041782564,5352181,4866762987,15145364-
固定資産売却損-000-000-000-
投資有価証券売却損10493-92-000-000-
減損損失177316,10977308171,42920141,726-
特別損失2411651,7616,5611,0717281,0812,3925086575552,709-
税引前利益2,0905,0331,9772,0242,9043,709-1,8702,2274,27712,9957,5106,469-
法人税等1,3681,7531,1963,0061,1111,0391241,3621,9894,4922,9172,667-
%65.5%34.8%60.5%148.5%38.3%28.0%-6.6%61.2%46.5%34.6%38.8%41.2%-
当期純利益7223,280781-9821,7932,670-1,9948652,2888,5034,5933,802-
非支配株主に帰属する当期純利益-75-87121-12942-50-383-9724-2787-77-
親会社株主に帰属する当期純利益7973,367660-8531,7512,720-1,6111,8372,2848,5304,5063,87913,000
前期比64.4%142.6%19.3%-16.7%219.7%80.8%-244.1%-215.4%130.4%313.6%-279.7%211.2%67.7%
%0.6%2.6%0.5%-0.6%1.4%2.1%-1.2%1.3%1.7%6.2%3.3%2.7%2.3%
 
EBITDA56,71056,71056,71056,71046,25946,25946,25946,25949,03649,03649,03666,03165,402
EPS27.2円27.2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125.9円
BPS1,211.7円1,247.8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-
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)550,000550,000550,000550,000550,000550,000550,000550,000560,000560,000560,000560,000565,000
対実績比22.7%46.0%71.4%96.6%23.4%46.9%72.2%97.1%23.3%48.0%72.1%97.6%-
営業利益(期初予)25,00025,00025,00025,00018,00018,00018,00018,00020,00020,00020,00020,00028,000
対実績比3.0%10.7%25.2%44.2%24.4%43.8%40.9%67.3%24.5%62.0%102.0%153.1%-
純利益(期初予)14,00014,00014,00014,00010,00010,00010,00010,0009,0009,0009,0009,00013,000
対実績比5.7%29.7%34.5%28.4%17.5%44.7%28.6%47.0%25.4%120.2%170.2%213.3%-
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1,515円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-
企業価値498,387471,136500,807506,437499,382524,179477,653504,928487,481474,606493,067500,334-
時価総額220,780193,529217,137218,594224,714237,092189,816203,676190,168205,923224,384219,269-
純有利子負債277,607277,607283,670287,843274,668287,087287,837301,252297,313268,683268,683281,065-
PER(会予)15.8倍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-
PBR1.3倍1.1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-
PER × PBR19.7倍15.2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-
EV/EBITDA(会予)8.6倍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-
PSR(会予)0.4倍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-
PCFR(会予)4.7倍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-
配当金---10.5円---10.5円---13.5円10.5円
配当利回り0.7%0.8%0.7%0.7%0.7%0.6%0.8%0.8%0.8%0.8%0.7%0.9%-
配当性向---38.5%---33.6%---10.6%-
自己資本配当率0.9%0.8%0.8%0.9%0.9%0.8%0.9%0.8%1.1%1.1%1.0%1.0%-
ROE2.2%2.2%2.2%2.2%2.6%2.5%2.6%2.5%10.2%10.1%9.9%9.6%-
純利益率(再掲)0.6%1.6%1.2%0.7%1.4%1.7%0.7%0.9%1.7%4.0%3.8%3.5%-
総資産回転率0.8回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-
財務レバレッジ3.8倍3.8倍3.7倍3.8倍3.9倍4.0倍3.8倍4.1倍4.0倍3.9倍3.9倍3.8倍-
実質ROE2.2%2.1%2.1%2.2%2.6%2.5%2.5%2.5%10.1%9.9%9.7%9.5%-
ROIC0.7%0.7%0.7%0.7%1.5%1.5%1.4%1.4%3.2%3.3%3.2%3.1%-
ROA0.6%0.6%0.6%0.6%0.7%0.7%0.6%0.6%2.6%2.6%2.5%2.5%-
β1.061.060.840.900.940.860.820.770.780.790.770.66-
βの決定係数(R2)0.200.200.140.180.170.150.180.180.210.220.220.19-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金58,66947,20365,86166,68082,70982,708103,255106,54898,093109,607108,170113,054-
売上債権100,841100,841106,639116,63498,33495,73594,949101,19496,91594,03094,03092,742-
棚卸資産71,12171,12173,96575,14072,10274,62977,53879,71276,69580,89380,89377,298-
有価証券-------------
前払金-------------
繰延税金資産---3,843---------
貸倒引当金-16-8-9-7-8-6-4-62-62-61-59-2-
流動資産243,151242,928270,795260,808273,167275,082305,287299,650293,381302,401312,281299,019-
固定資産
建物・構築物73,50274,22274,634214,47673,04979,43781,651226,24981,04080,65179,727227,571-
機械・運搬具134,844134,404132,354854,013127,420133,044137,979874,571135,061136,176135,756887,255-
土地79,71879,71079,64279,98779,63980,34580,60680,46880,48680,31380,30781,890-
建設仮勘定---24,255---29,750---49,900-
有形固定資産313,579311,585310,836319,564321,541328,769338,203337,706339,682342,778346,488362,124-
のれん56,96255,95454,45647,44346,24145,35244,46343,55342,66441,72540,83639,941-
無形固定資産64,52363,98062,69856,49355,83155,38755,27555,23854,59556,49956,93056,877-
投資有価証券---33,466---32,861---23,182-
繰延税金資産---2,296---5,420-----
貸倒引当金-1,023-1,036-1,038-993-1,026-1,049-1,049-1,031-1,007-1,006-1,022-1,040-
敷金および保証金-------------
投資その他の資産53,33655,30455,94549,05154,87257,25850,84753,02053,36747,56947,05944,859-
固定資産431,438430,869429,479425,108432,244441,414444,325445,964447,644446,846450,477463,860-
総資産674,739673,937700,514686,141705,621716,691749,882745,866741,259749,464762,956763,060-
 
負債
有利子負債合計336,276336,276330,873353,704341,348369,796370,545404,507403,861378,290378,290394,119-
仕入債務54,33154,33159,12462,35258,68654,07456,38663,03158,77454,60154,60153,135-
前受金-------------
未払法人税等1,2993,2533282,0902,2343,116802,2502,0757,1177,24210,947-
繰延税金負債(固定)-------------
負債483,043476,998501,989493,076512,442513,367553,300546,527540,197548,645557,870553,524-
 
純資産
資本金39,70739,70739,70739,70739,89842,65842,85942,85942,85942,85942,85943,449-
資本剰余金39,81739,81739,81739,81740,00842,76842,96842,96842,96843,42943,50544,095-
利益剰余金94,06597,43297,36696,51396,98399,71097,35299,189100,650109,180112,939116,818-
自己株式-2,909-2,909-2,909-2,909-2,910-2,910-2,910-2,910-2,910-2,910-3,065-3,065-
非支配株主持分15,11815,09115,17415,03515,11715,09714,57713,73713,72910,40510,50410,403-
純資産191,696196,939198,525193,065193,179203,324196,582199,339201,062200,819205,086209,536-
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2,0907,1239,10011,1242,9046,6134,7436,9704,27717,27224,78231,251-
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177316,10977308171,42920141,726-
受取利息及び受取配当金-1,670--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CF-4,475-30,456-15,698-40,287-23,464-68,013-
投資CF
有価証券の取得0-480-1660-480-2280-1560-209-
有価証券の売却・償還03,01809,321021032408,12708,142-
固定資産の購入0-15,5970-33,8250-34,0690-67,9400-22,9300-55,819-
固定資産の売却010401,29301,52802,43406190514-
貸付け-------------
貸付金の回収-------------
投資CF--40,385--50,194--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--5,978--3,076-33,344-65,898--5,937--14,050-
換算差額--167-165--468--731--233--115-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---39,523---59,590---61,934-
研究開発費-------------
発行済株式総数145,729,345株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-
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---10,748人---10,551人---10,446人-
売上/従業員(千円)49,73349,73349,73349,73349,43349,43349,43349,43350,60150,60150,60152,310-
営利/従業員(千円)2,4532,4532,4532,4531,0291,0291,0291,0291,1491,1491,1492,932-