通期売上(百万円)
売上5y CAGR・実績:1.1 %
通期利益(百万円)
営利5y CAGR・実績:4.1 %
純利5y CAGR・実績:8.8 %
P/L
2018.32019.32020.32021.3E
売上822,857861,456786,083-
前期比110.7%104.7%91.3%-
売上原価581,811639,714584,836-
売上総利益241,045221,742201,246-
%29.3%25.7%25.6%-
販管費110,464116,002119,588-
営業利益130,580105,73981,658-
前期比117.4%81.0%77.2%-
%15.9%12.3%10.4%-
受取利息および受取配当金1,9032,1512,015-
持分法による投資利益1,9001,5711,343-
営業外収益5,9729,30510,338-
支払利息1,2871,1771,179-
持分法による投資損失----
営業外費用4,2962,0176,032-
経常利益132,256113,02785,963-
固定資産売却益15843647-
投資有価証券売却益3202,154214-
特別利益4792,591261-
固定資産売却損1185739-
投資有価証券売却損217550-
減損損失866116232-
特別損失2,3862,3112,575-
税引前利益130,349113,30683,649-
法人税等39,10132,25723,689-
%29.8%30.0%28.3%-
当期純利益91,24781,04959,960-
非支配株主に帰属する当期純利益2,4522,9154,410-
親会社株主に帰属する当期純利益88,79578,13355,550-
前期比117.4%88.0%71.1%-
%10.2%10.8%7.1%-
 
EBITDA141,191163,198116,557118,899
EPS273.5円240.6円171.0円175.5円
BPS1,511.7円1,665.5円1,747.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)770,000850,000860,000-
対実績比106.9%101.3%91.4%-
営業利益(期初予)100,000110,00095,000-
対実績比130.6%96.1%86.0%-
純利益(期初予)68,00076,00067,000-
対実績比130.6%102.8%82.9%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,088円1,721円1,230円-
企業価値721,754598,241396,582-
時価総額677,980558,873399,546-
純有利子負債43,77439,368-2,964-
PER(会予)8.3倍7.9倍7.0倍-
PBR1.4倍1.1倍0.7倍-
PER × PBR11.9倍8.4倍4.9倍-
EV/EBITDA(会予)4.9倍4.5倍3.3倍-
PSR(会予)0.8倍0.6倍0.5倍-
PCFR(会予)6.1倍5.4倍4.3倍-
配当金56.0円56.0円56.0円56.0円
配当利回り2.3%3.3%4.6%-
配当性向20.5%23.3%32.7%-
自己資本配当率2.9%3.4%3.2%-
ROE18.1%14.4%9.8%-
純利益率(再掲)10.8%9.1%7.1%-
総資産回転率1.0回1.0回0.9回-
財務レバレッジ1.7倍1.7倍1.6倍-
実質ROE18.1%14.4%9.8%-
ROIC15.3%11.4%8.7%-
ROA10.4%8.9%6.3%-
β1.501.361.47-
βの決定係数(R2)0.460.400.53-
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106,55493,97498,822-
売上債権214,682237,064197,917-
棚卸資産137,617155,204159,584-
有価証券----
前払金----
繰延税金資産9,029---
貸倒引当金-632-661-656-
流動資産500,620500,759482,079-
固定資産
建物・構築物62,39867,04686,617-
機械・運搬具72,43885,533103,052-
土地72,54572,10272,025-
建設仮勘定29,04942,86732,023-
有形固定資産243,446275,708305,402-
のれん----
無形固定資産4,3664,6464,454-
投資有価証券62,38057,36952,235-
繰延税金資産4,6246,971--
貸倒引当金-474-579-695-
敷金および保証金----
投資その他の資産104,36997,07994,655-
固定資産352,182377,434404,512-
総資産852,803878,194886,591-
 
負債
有利子負債合計127,430114,34195,858-
仕入債務101,176112,57484,585-
前受金----
未払法人税等27,34715,6209,082-
繰延税金負債(固定)8,4561,203--
負債324,736298,692276,931-
 
純資産
資本金55,17355,17355,173-
資本剰余金44,89045,04145,160-
利益剰余金372,085430,733468,085-
自己株式-370-327-237-
非支配株主持分36,96038,36741,843-
純資産528,066579,501609,660-
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130,349113,30683,649-
減価償却費32,61834,51934,899-
のれん償却額----
減損損失866116232-
受取利息及び受取配当金-1,903-2,152-2,015-
売上債権の増減額-19,241-9,59328,630-
棚卸資産の増減額-14,374-10,252-9,649-
仕入債務の増減額3,0963,695-20,380-
営業CF115,42977,51199,923-
投資CF
有価証券の取得-437-1,534-4,976-
有価証券の売却・償還9202,7011,124-
固定資産の購入-41,836-61,890-62,402-
固定資産の売却2051,012328-
貸付け----
貸付金の回収----
投資CF-43,129-63,310-70,335-
財務CF
短期借入金の純増減額-12,0598,5112,954-
長期借入れ8605,6288,801-
長期借入金の返済-21,467-20,549-16,728-
社債の発行----
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-18,473-19,460-18,164-
財務CF-51,744-26,962-23,964-
換算差額162-1,322-483-
その他
2018.32019.32020.32021.3E
設備投資額39,494960755-
研究開発費15,50216,64318,244-
発行済株式総数324,686,019株324,735,851株324,833,801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12,595人12,955人13,336人-
売上/従業員(千円)60,44865,33258,944-
営利/従業員(千円)9,04810,3686,123-
四半期売上(百万円)
売上5y CAGR・実績:1.1 %
四半期利益(百万円)
営利5y CAGR・実績:4.1 %
純利5y CAGR・実績:8.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上391,660601,930822,857204,381424,459645,751861,456192,805396,352591,780786,083156,529-
前期比116.2%117.2%110.7%107.3%108.4%107.3%104.7%94.3%93.4%91.6%91.3%81.2%-
売上原価283,491426,530581,811151,313311,562480,585639,714147,211297,114437,628584,836129,705-
売上総利益108,169175,400241,04553,067112,897165,165221,74245,59399,238154,151201,24626,824-
%27.6%29.1%29.3%26.0%26.6%25.6%25.7%23.6%25.0%26.0%25.6%17.1%-
販管費53,66781,054110,46428,35056,89385,523116,00229,48158,82088,315119,58827,768-
営業利益54,50194,345130,58024,71656,00379,642105,73916,11240,41765,83581,658-943-
前期比131.9%132.0%117.4%115.5%102.8%84.4%81.0%65.2%72.2%82.7%77.2%-5.9%-
%13.9%15.7%15.9%12.1%13.2%12.3%12.3%8.4%10.2%11.1%10.4%--
受取利息および受取配当金1,1811,6561,9031,3731,4741,9962,1518781,0271,6052,015--
持分法による投資利益9311,5081,9003256469961,5713706951,0751,343--
営業外収益4,6526,7695,9724,1155,9905,5339,3052,0745,7427,96710,3381,927-
支払利息6209691,2872975978641,1772755698551,179343-
持分法による投資損失-------------
営業外費用8891,3944,2967111,2451,9902,0172,7884,3013,6866,0321,510-
経常利益58,26499,720132,25628,12060,74783,184113,02715,39841,85970,11685,963-527-
固定資産売却益211361583203243404365163647--
投資有価証券売却益4228320097972,154101105147214--
特別利益263644793204214382,59110612118326153-
固定資産売却損1111810131157324639--
投資有価証券売却損--222164175---50--
減損損失1425866-5761116--217232--
特別損失5918452,3867251,1461,6972,3116531,0051,7242,575822-
税引前利益57,70099,239130,34927,71660,02281,925113,30614,85140,97668,57683,649-1,296-
法人税等17,45729,65139,1018,43017,60224,39332,2575,12412,02319,17623,6891,138-
%29.8%29.8%29.8%30.0%30.0%30.0%30.0%28.5%28.5%28.5%28.3%28.3%-
当期純利益40,24369,58891,24719,28542,42057,53181,0499,72628,95349,40059,960-2,434-
非支配株主に帰属する当期純利益-696092,4521037481,1712,9156162,1793,1614,410--
親会社株主に帰属する当期純利益40,31268,97888,79519,18141,67256,35978,1339,11026,77346,23855,550-1,986-
前期比162.0%133.0%117.4%116.3%103.4%81.7%88.0%47.5%64.2%82.0%71.1%-21.8%-
%10.2%10.2%10.2%10.8%10.8%10.8%10.8%9.1%9.1%9.1%7.1%7.1%-
 
EBITDA141,191141,191141,191163,198163,198163,198163,198140,258140,258140,258116,557116,557-
EPS273.5円273.5円273.5円240.6円240.6円240.6円240.6円171.1円171.0円171.0円171.0円173.1円0.0円
BPS1,377.7円1,450.5円1,511.7円1,528.2円1,607.0円1,608.4円1,665.5円1,663.0円1,710.5円1,745.7円1,747.2円1,723.4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)770,000770,000770,000850,000850,000850,000850,000860,000860,000860,000860,000--
対実績比50.9%78.2%106.9%24.0%49.9%76.0%101.3%22.4%46.1%68.8%91.4%--
営業利益(期初予)100,000100,000100,000110,000110,000110,000110,00095,00095,00095,00095,000--
対実績比54.5%94.3%130.6%22.5%50.9%72.4%96.1%17.0%42.5%69.3%86.0%--
純利益(期初予)68,00068,00068,00076,00076,00076,00076,00067,00067,00067,00067,000--
対実績比59.3%101.4%130.6%25.2%54.8%74.2%102.8%13.6%40.0%69.0%82.9%--
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2,536円2,554円2,088円1,717円1,750円1,432円1,721円1,515円1,428円1,695円1,230円1,470円-
企業価値898,617884,534721,754558,772586,539485,558598,241499,072466,570553,302396,582488,466-
時価総額823,242829,300677,980557,486568,198465,026558,873491,975463,868550,600399,546471,807-
純有利子負債75,37555,23443,7741,28618,34120,53239,3687,0972,7022,702-2,96416,659-
PER(会予)12.1倍10.1倍8.3倍7.3倍7.5倍6.5倍7.9倍7.3倍6.9倍9.7倍7.0倍--
PBR2.0倍1.9倍1.4倍1.1倍1.1倍0.9倍1.1倍0.9倍0.8倍1.0倍0.7倍0.9倍-
PER × PBR23.8倍18.7倍11.9倍8.3倍8.6倍5.8倍8.4倍6.7倍5.8倍9.6倍4.9倍--
EV/EBITDA(会予)6.9倍6.0倍4.9倍3.9倍4.1倍3.7倍4.5倍3.9倍3.6倍4.7倍3.3倍--
PSR(会予)1.1倍1.0倍0.8倍0.7倍0.7倍0.5倍0.6倍0.6倍0.5倍0.7倍0.5倍--
PCFR(会予)8.4倍7.4倍6.1倍5.1倍5.2倍4.5倍5.4倍4.8倍4.6倍6.0倍4.3倍13.5倍-
配当金--56.0円---56.0円---56.0円-56.0円
配当利回り1.9%1.9%2.3%3.3%3.2%3.9%3.3%3.7%3.9%3.3%4.6%3.8%-
配当性向--20.5%---23.3%---32.7%--
自己資本配当率3.2%3.0%2.9%3.7%3.5%3.5%3.4%3.4%3.3%3.2%3.2%3.2%-
ROE19.8%18.9%18.1%15.7%15.0%15.0%14.4%10.3%10.0%9.8%9.8%10.0%-
純利益率(再掲)10.3%11.5%10.8%9.4%9.8%8.7%9.1%4.7%6.8%7.8%7.1%--
総資産回転率1.0回1.0回1.0回1.0回1.0回1.0回1.0回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ1.8倍1.8倍1.7倍1.7倍1.7倍1.6倍1.7倍1.6倍1.6倍1.6倍1.6倍1.6倍-
実質ROE19.8%18.8%18.1%15.7%15.0%15.0%14.4%10.3%10.0%9.8%9.8%--
ROIC15.8%15.3%15.3%12.2%11.7%11.5%11.4%9.0%8.9%8.7%8.7%8.1%-
ROA11.2%10.8%10.4%9.4%9.1%9.0%8.9%6.4%6.4%6.3%6.3%6.1%-
β1.541.441.501.481.471.361.361.431.441.411.471.44-
βの決定係数(R2)0.490.430.460.410.400.400.400.430.450.440.530.55-
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76,09183,656106,55487,19983,35574,97393,97493,47994,48277,21498,822144,451-
売上債権193,714206,753214,682219,676215,245225,658237,064227,274205,482205,482197,917175,877-
棚卸資産130,474129,559137,617141,781140,249150,452155,204150,561152,264152,264159,584154,127-
有価証券-------------
前払金-------------
繰延税金資産--9,029----------
貸倒引当金-806-811-632-622-590-638-661-661-668-658-656--
流動資産446,829470,538500,620471,984484,276495,844500,759488,607478,272478,909482,079498,420-
固定資産
建物・構築物76,62074,30562,39871,91072,12284,07967,04689,55390,471101,81686,617--
機械・運搬具76,62074,30572,43871,91072,12284,07985,53389,55390,471101,816103,052--
土地73,21073,23272,54572,14472,18072,22072,10272,13071,88971,96872,02572,001-
建設仮勘定--29,049---42,867---32,023--
有形固定資産237,994241,150243,446250,504260,337270,474275,708284,785290,493298,836305,402309,572-
のれん-------------
無形固定資産3,8764,1984,3664,5394,4964,6254,6464,5654,5314,4374,4544,663-
投資有価証券63,67966,30162,38061,65565,33056,97057,36956,41655,98963,92052,235--
繰延税金資産--4,624---6,971------
貸倒引当金-353-350-474-490-490-572-579-576-587-585-695--
敷金および保証金-------------
投資その他の資産103,218105,464104,369104,897108,264100,52397,07996,13097,394103,70794,655--
固定資産345,089350,813352,182359,941373,097375,622377,434385,482392,419406,981404,512413,204-
総資産791,918821,352852,803831,925857,373871,466878,194874,090870,691885,890886,591911,624-
 
負債
有利子負債合計136,425131,325127,430107,840105,540103,887114,341101,07197,18497,18495,858161,110-
仕入債務84,22888,542101,176104,069103,700106,207112,574105,72386,90186,90184,58562,639-
前受金-------------
未払法人税等18,15216,28927,3478,69317,2779,80915,6205,54412,0755,1709,082--
繰延税金負債(固定)--8,456---1,203------
負債309,719314,927324,736298,910298,252311,624298,692295,151274,865278,052276,931317,261-
 
純資産
資本金55,17355,17355,17355,17355,17355,17355,17355,17355,17355,17355,17355,173-
資本剰余金44,72544,72444,89044,89044,92644,93345,04145,06045,16145,15745,160--
利益剰余金331,396352,268372,085380,863403,365408,959430,733430,750448,405458,773468,085457,015-
自己株式-322-339-370-373-322-324-327-329-230-233-237--
非支配株主持分34,57435,16536,96036,53736,96837,24438,36738,61439,92640,50441,84340,961-
純資産482,199506,425528,066533,015559,121559,841579,501578,938595,825607,838609,660594,362-
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57,70099,239130,34927,71660,02281,925113,30614,85140,97668,57683,649--
減価償却費15,732-32,618-16,731-34,519-16,317-34,899--
のれん償却額-------------
減損損失1425866-5761116--217232--
受取利息及び受取配当金-1,181--1,903--1,475--2,152--1,027--2,015--
売上債権の増減額-7,545--19,241--7,648--9,593-20,601-28,630--
棚卸資産の増減額-2,819--14,374--10,514--10,252--2,700--9,649--
仕入債務の増減額-11,069-3,096-3,701-3,695--17,770--20,380--
営業CF32,952-115,429-22,461-77,511-47,007-99,923--
投資CF
有価証券の取得-2380-4370-650-1,5340-1360-4,9760-
有価証券の売却・償還90920010402,701027301,1240-
固定資産の購入-22,0800-41,8360-29,8790-61,8900-30,2910-62,4020-
固定資産の売却680205070401,012027103280-
貸付け-------------
貸付金の回収-------------
投資CF-22,952--43,129--30,673--63,310--32,676--70,335--
財務CF
短期借入金の純増減額1,240--12,059-5,161-8,511-1,801-2,954--
長期借入れ600-860-2,120-5,628-4,120-8,801--
長期借入金の返済-10,408--21,467--10,809--20,549--9,232--16,728--
社債の発行-------------
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-10,689--18,473--10,376--19,460--9,078--18,164--
財務CF-19,571--51,744--14,188--26,962--12,798--23,964--
換算差額-128-162--788--1,322--756--483--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--39,494---960---755--
研究開発費7,527-15,502-8,140-16,643-8,806-18,244--
発行済株式総数324,706,314株324,703,133株324,686,019株324,684,525株324,739,026株324,737,647株324,735,851株324,734,803株324,837,748株324,836,243株324,833,801株320,956,964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--12,595人---12,955人---13,336人--
売上/従業員(千円)60,44860,44860,44865,33265,33265,33265,33266,49666,49666,49658,94458,944-
営利/従業員(千円)9,0489,0489,04810,36810,36810,36810,3688,1628,1628,1626,1236,123-
四半期売上(百万円)
売上5y CAGR・実績:1.1 %
四半期利益(百万円)
営利5y CAGR・実績:4.1 %
純利5y CAGR・実績:8.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上201,213210,270220,927204,381220,078221,292215,705192,805203,547195,428194,303156,529-
前期比117.7%119.3%96.2%107.3%109.4%105.2%97.6%94.3%92.5%88.3%90.1%81.2%-
売上原価141,250143,039155,281151,313160,249169,023159,129147,211149,903140,514147,208129,705-
売上総利益59,96367,23165,64553,06759,83052,26856,57745,59353,64554,91347,09526,824-
%29.8%32.0%29.7%26.0%27.2%23.6%26.2%23.6%26.4%28.1%24.2%17.1%-
販管費26,86527,38729,41028,35028,54328,63030,47929,48129,33929,49531,27327,768-
営業利益33,09739,84436,23524,71631,28723,63926,09716,11224,30525,41815,823-943-
前期比139.5%132.1%91.2%115.5%94.5%59.3%72.0%65.2%77.7%107.5%60.6%-5.9%-
%16.4%18.9%16.4%12.1%14.2%10.7%12.1%8.4%11.9%13.0%8.1%-0.6%-
受取利息および受取配当金0001,373000878000--
持分法による投資利益476577392325321350575370325380268--
営業外収益2,0442,117-7974,1151,875-4573,7722,0743,6682,2252,3711,927-
支払利息367349318297300267313275294286324343-
持分法による投資損失000-000-000--
営業外費用5235052,902711534745272,7881,513-6152,3461,510-
経常利益34,61841,45632,53628,12032,62722,43729,84315,39826,46128,25715,847-527-
固定資産売却益611522320416965112011--
投資有価証券売却益42249209702,05710144267--
特別利益11338115320101172,15310615627853-
固定資産売却損10117103-2463-144-7--
投資有価証券売却損-2022016211-0050--
減損損失1111841-57455-021715--
特別損失3542541,541725421551614653352719851822-
税引前利益34,27741,53931,11027,71632,30621,90331,38114,85126,12527,60015,073-1,296-
法人税等10,03912,1949,4508,4309,1726,7917,8645,1246,8997,1534,5131,138-
%29.3%29.4%30.4%30.4%28.4%31.0%25.1%34.5%26.4%25.9%29.9%-87.8%-
当期純利益24,23929,34521,65919,28523,13515,11123,5189,72619,22720,44710,560-2,434-
非支配株主に帰属する当期純利益4136781,8431036454231,7446161,5639821,249--
親会社株主に帰属する当期純利益23,82528,66619,81719,18122,49114,68721,7749,11017,66319,4659,312-1,986-
前期比145.9%106.3%83.2%116.3%94.4%51.2%109.9%47.5%78.5%132.5%42.8%-21.8%-
%11.8%13.6%9.0%9.4%10.2%6.6%10.1%4.7%8.7%10.0%4.8%-1.3%-
 
EBITDA141,191141,191141,191163,198163,198163,198163,198140,258140,258140,258116,557116,557-
EPS273.5円273.5円273.5円240.6円240.6円240.6円240.6円171.1円171.0円171.0円171.0円173.1円0.0円
BPS1,377.7円1,450.5円1,511.7円1,528.2円1,607.0円1,608.4円1,665.5円1,663.0円1,710.5円1,745.7円1,747.2円1,723.4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)770,000770,000770,000850,000850,000850,000850,000860,000860,000860,000860,000--
対実績比50.9%78.2%106.9%24.0%49.9%76.0%101.3%22.4%46.1%68.8%91.4%--
営業利益(期初予)100,000100,000100,000110,000110,000110,000110,00095,00095,00095,00095,000--
対実績比54.5%94.3%130.6%22.5%50.9%72.4%96.1%17.0%42.5%69.3%86.0%--
純利益(期初予)68,00068,00068,00076,00076,00076,00076,00067,00067,00067,00067,000--
対実績比59.3%101.4%130.6%25.2%54.8%74.2%102.8%13.6%40.0%69.0%82.9%--
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2,536円2,554円2,088円1,717円1,750円1,432円1,721円1,515円1,428円1,695円1,230円1,470円-
企業価値898,617884,534721,754558,772586,539485,558598,241499,072466,570553,302396,582488,466-
時価総額823,242829,300677,980557,486568,198465,026558,873491,975463,868550,600399,546471,807-
純有利子負債75,37555,23443,7741,28618,34120,53239,3687,0972,7022,702-2,96416,659-
PER(会予)12.1倍10.1倍8.3倍7.3倍7.5倍6.5倍7.9倍7.3倍6.9倍9.7倍7.0倍--
PBR2.0倍1.9倍1.4倍1.1倍1.1倍0.9倍1.1倍0.9倍0.8倍1.0倍0.7倍0.9倍-
PER × PBR23.8倍18.7倍11.9倍8.3倍8.6倍5.8倍8.4倍6.7倍5.8倍9.6倍4.9倍--
EV/EBITDA(会予)6.9倍6.0倍4.9倍3.9倍4.1倍3.7倍4.5倍3.9倍3.6倍4.7倍3.3倍--
PSR(会予)1.1倍1.0倍0.8倍0.7倍0.7倍0.5倍0.6倍0.6倍0.5倍0.7倍0.5倍--
PCFR(会予)8.4倍7.4倍6.1倍5.1倍5.2倍4.5倍5.4倍4.8倍4.6倍6.0倍4.3倍13.5倍-
配当金--56.0円---56.0円---56.0円-56.0円
配当利回り1.9%1.9%2.3%3.3%3.2%3.9%3.3%3.7%3.9%3.3%4.6%3.8%-
配当性向--20.5%---23.3%---32.7%--
自己資本配当率3.2%3.0%2.9%3.7%3.5%3.5%3.4%3.4%3.3%3.2%3.2%3.2%-
ROE19.8%18.9%18.1%15.7%15.0%15.0%14.4%10.3%10.0%9.8%9.8%10.0%-
純利益率(再掲)10.3%11.5%10.8%9.4%9.8%8.7%9.1%4.7%6.8%7.8%7.1%--
総資産回転率1.0回1.0回1.0回1.0回1.0回1.0回1.0回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ1.8倍1.8倍1.7倍1.7倍1.7倍1.6倍1.7倍1.6倍1.6倍1.6倍1.6倍1.6倍-
実質ROE19.8%18.8%18.1%15.7%15.0%15.0%14.4%10.3%10.0%9.8%9.8%--
ROIC15.8%15.3%15.3%12.2%11.7%11.5%11.4%9.0%8.9%8.7%8.7%8.1%-
ROA11.2%10.8%10.4%9.4%9.1%9.0%8.9%6.4%6.4%6.3%6.3%6.1%-
β1.541.441.501.481.471.361.361.431.441.411.471.44-
βの決定係数(R2)0.490.430.460.410.400.400.400.430.450.440.530.55-
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76,09183,656106,55487,19983,35574,97393,97493,47994,48277,21498,822144,451-
売上債権193,714206,753214,682219,676215,245225,658237,064227,274205,482205,482197,917175,877-
棚卸資産130,474129,559137,617141,781140,249150,452155,204150,561152,264152,264159,584154,127-
有価証券-------------
前払金-------------
繰延税金資産--9,029----------
貸倒引当金-806-811-632-622-590-638-661-661-668-658-656--
流動資産446,829470,538500,620471,984484,276495,844500,759488,607478,272478,909482,079498,420-
固定資産
建物・構築物76,62074,30562,39871,91072,12284,07967,04689,55390,471101,81686,617--
機械・運搬具76,62074,30572,43871,91072,12284,07985,53389,55390,471101,816103,052--
土地73,21073,23272,54572,14472,18072,22072,10272,13071,88971,96872,02572,001-
建設仮勘定--29,049---42,867---32,023--
有形固定資産237,994241,150243,446250,504260,337270,474275,708284,785290,493298,836305,402309,572-
のれん-------------
無形固定資産3,8764,1984,3664,5394,4964,6254,6464,5654,5314,4374,4544,663-
投資有価証券63,67966,30162,38061,65565,33056,97057,36956,41655,98963,92052,235--
繰延税金資産--4,624---6,971------
貸倒引当金-353-350-474-490-490-572-579-576-587-585-695--
敷金および保証金-------------
投資その他の資産103,218105,464104,369104,897108,264100,52397,07996,13097,394103,70794,655--
固定資産345,089350,813352,182359,941373,097375,622377,434385,482392,419406,981404,512413,204-
総資産791,918821,352852,803831,925857,373871,466878,194874,090870,691885,890886,591911,624-
 
負債
有利子負債合計136,425131,325127,430107,840105,540103,887114,341101,07197,18497,18495,858161,110-
仕入債務84,22888,542101,176104,069103,700106,207112,574105,72386,90186,90184,58562,639-
前受金-------------
未払法人税等18,15216,28927,3478,69317,2779,80915,6205,54412,0755,1709,082--
繰延税金負債(固定)--8,456---1,203------
負債309,719314,927324,736298,910298,252311,624298,692295,151274,865278,052276,931317,261-
 
純資産
資本金55,17355,17355,17355,17355,17355,17355,17355,17355,17355,17355,17355,173-
資本剰余金44,72544,72444,89044,89044,92644,93345,04145,06045,16145,15745,160--
利益剰余金331,396352,268372,085380,863403,365408,959430,733430,750448,405458,773468,085457,015-
自己株式-322-339-370-373-322-324-327-329-230-233-237--
非支配株主持分34,57435,16536,96036,53736,96837,24438,36738,61439,92640,50441,84340,961-
純資産482,199506,425528,066533,015559,121559,841579,501578,938595,825607,838609,660594,362-
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57,70099,239130,34927,71660,02281,925113,30614,85140,97668,57683,649--
減価償却費15,732-32,618-16,731-34,519-16,317-34,899--
のれん償却額-------------
減損損失1111841-57455-021715--
受取利息及び受取配当金-1,181--1,903--1,475--2,152--1,027--2,015--
売上債権の増減額-7,545--19,241--7,648--9,593-20,601-28,630--
棚卸資産の増減額-2,819--14,374--10,514--10,252--2,700--9,649--
仕入債務の増減額-11,069-3,096-3,701-3,695--17,770--20,380--
営業CF32,952-115,429-22,461-77,511-47,007-99,923--
投資CF
有価証券の取得-2380-4370-650-1,5340-1360-4,9760-
有価証券の売却・償還90920010402,701027301,1240-
固定資産の購入-22,0800-41,8360-29,8790-61,8900-30,2910-62,4020-
固定資産の売却680205070401,012027103280-
貸付け-------------
貸付金の回収-------------
投資CF-22,952--43,129--30,673--63,310--32,676--70,335--
財務CF
短期借入金の純増減額1,240--12,059-5,161-8,511-1,801-2,954--
長期借入れ600-860-2,120-5,628-4,120-8,801--
長期借入金の返済-10,408--21,467--10,809--20,549--9,232--16,728--
社債の発行-------------
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-10,689--18,473--10,376--19,460--9,078--18,164--
財務CF-19,571--51,744--14,188--26,962--12,798--23,964--
換算差額-128-162--788--1,322--756--483--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--39,494---960---755--
研究開発費7,527-15,502-8,140-16,643-8,806-18,244--
発行済株式総数324,706,314株324,703,133株324,686,019株324,684,525株324,739,026株324,737,647株324,735,851株324,734,803株324,837,748株324,836,243株324,833,801株320,956,964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--12,595人---12,955人---13,336人--
売上/従業員(千円)60,44860,44860,44865,33265,33265,33265,33266,49666,49666,49658,94458,944-
営利/従業員(千円)9,0489,0489,04810,36810,36810,36810,3688,1628,1628,1626,1236,123-