通期売上(百万円)
売上5y CAGR・予想:3.9 %
通期利益(百万円)
営利5y CAGR・予想:39.4 %
純利3y CAGR・予想:113.0 %
P/L
2018.32019.32020.32021.3E
売上300,403291,125295,999310,000
前期比112.7%96.9%101.7%104.7%
売上原価234,516232,805227,845-
売上総利益65,88658,31968,153-
%21.9%20.0%23.0%-
販管費49,18448,18148,467-
営業利益16,70210,13719,68527,000
前期比233.9%60.7%194.2%137.2%
%5.6%3.5%6.7%8.7%
受取利息および受取配当金1,3881,3411,322-
持分法による投資利益310-
営業外収益2,1933,2742,552-
支払利息146158194-
持分法による投資損失----
営業外費用1,291811874-
経常利益17,60312,60021,36427,000
固定資産売却益8950236-
投資有価証券売却益604,66620-
特別利益3,1255,005261-
固定資産売却損----
投資有価証券売却損-347--
減損損失244330458-
特別損失2,1788,2794,100-
税引前利益18,5509,32617,525-
法人税等6,6965,7535,987-
%36.1%61.7%34.2%-
当期純利益11,8543,57311,537-
非支配株主に帰属する当期純利益270267207-
親会社株主に帰属する当期純利益11,5833,30611,32915,000
前期比-18.4%28.5%342.7%132.4%
%3.9%1.1%3.8%4.8%
 
EBITDA41,50435,27343,907-
EPS82.9円23.7円81.1円64.4円
BPS2,012.6円1,938.6円1,920.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)290,000310,000300,000310,000
対実績比103.6%93.9%98.7%-
営業利益(期初予)16,00018,00017,00027,000
対実績比104.4%56.3%115.8%-
純利益(期初予)11,00012,0007,00015,000
対実績比105.3%27.6%161.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,583円1,682円2,371円-
企業価値174,006197,626306,230-
時価総額221,175235,013331,313-
純有利子負債-47,677-43,419-25,083-
PER(会予)20.1倍235.0倍36.8倍-
PBR0.8倍0.9倍1.2倍-
PER × PBR15.4倍204.6倍45.5倍-
EV/EBITDA(会予)3.5倍5.7倍7.4倍-
PSR(会予)0.8倍0.8倍1.1倍-
PCFR(会予)4.9倍9.1倍10.0倍-
配当金35.0円35.0円35.0円35.0円
配当利回り2.2%2.1%1.5%-
配当性向42.2%147.9%43.2%-
自己資本配当率1.7%1.8%1.8%-
ROE4.1%1.2%4.2%-
純利益率(再掲)3.9%1.1%3.8%-
総資産回転率0.7回0.7回0.6回-
財務レバレッジ1.6倍1.6倍1.9倍-
実質ROE4.1%1.2%4.2%-
ROIC2.8%1.3%3.3%-
ROA2.7%0.8%2.2%-
β1.151.181.16-
βの決定係数(R2)0.410.410.48-
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117,760113,492175,151-
売上債権62,23560,27869,013-
棚卸資産40,01148,76945,279-
有価証券----
前払金----
繰延税金資産2,389---
貸倒引当金-101-98-136-
流動資産226,335228,972300,244-
固定資産
建物・構築物66,30162,21256,249-
機械・運搬具49,47946,30943,322-
土地19,83119,96219,800-
建設仮勘定10,70613,34248,731-
有形固定資産151,308146,710173,514-
のれん----
無形固定資産3,6894,1624,486-
投資有価証券51,95439,14234,461-
繰延税金資産1,8422,915--
貸倒引当金-267-261-244-
敷金および保証金----
投資その他の資産55,09143,21040,374-
固定資産210,090194,084218,374-
総資産436,425423,056518,619-
 
負債
有利子負債合計70,08370,073150,068-
仕入債務39,12439,56245,555-
前受金----
未払法人税等4,4292,3663,016-
繰延税金負債(固定)4,5061,974--
負債150,057146,751244,684-
 
純資産
資本金64,15264,15264,152-
資本剰余金64,57964,57964,579-
利益剰余金123,735122,144128,578-
自己株式-2,609-2,602-2,575-
非支配株主持分5,1695,4425,615-
純資産286,367276,305273,934-
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18,5509,32617,525-
減価償却費24,56625,13624,222-
のれん償却額236---
減損損失244330458-
受取利息及び受取配当金-1,389-1,341-1,322-
売上債権の増減額-3,4021,197-9,624-
棚卸資産の増減額-5,843-9,0182,520-
仕入債務の増減額6,4388756,807-
営業CF27,04018,55526,096-
投資CF
有価証券の取得-2,557-280-26-
有価証券の売却・償還1656,873177-
固定資産の購入-19,175-24,612-38,494-
固定資産の売却277147844-
貸付け-11---
貸付金の回収1700-
投資CF-21,303-18,036-38,083-
財務CF
短期借入金の純増減額-30--
長期借入れ--70,000-
長期借入金の返済-56-5--
社債の発行--35,000-
社債の償還---25,000-
自己株式の取得-363-2-2-
自己株式の売却12,000929-
配当金の支払-4,760-4,896-4,896-
財務CF6,724-4,92674,483-
換算差額490139-1,105-
その他
2018.32019.32020.32021.3E
設備投資額23,13324,04158,236-
研究開発費-14,75316,200-
発行済株式総数139,718,487株139,721,788株139,735,644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15,574人14,718人13,019人-
売上/従業員(千円)19,28919,78022,736-
営利/従業員(千円)1,0726891,512-
四半期売上(百万円)
売上5y CAGR・予想:3.9 %
四半期利益(百万円)
営利5y CAGR・予想:39.4 %
純利3y CAGR・予想:113.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上141,976213,990300,40371,868144,247214,503291,12573,301144,354216,905295,99964,827310,000
前期比110.1%111.4%112.7%106.3%101.6%100.2%96.9%102.0%100.1%101.1%101.7%88.4%104.7%
売上原価110,432166,552234,51656,822114,251171,379232,80556,775112,777167,562227,84546,773-
売上総利益31,54447,43865,88615,04529,99643,12358,31916,52531,57649,34368,15318,053-
%22.2%22.2%21.9%20.9%20.8%20.1%20.0%22.5%21.9%22.7%23.0%27.8%-
販管費24,63536,62849,18412,09524,12436,05548,18112,00823,92836,17648,46711,516-
営業利益6,90910,81016,7022,9505,8727,06810,1374,5177,64713,16619,6856,53627,000
前期比345.8%327.9%233.9%97.8%85.0%65.4%60.7%153.1%130.2%186.3%194.2%144.7%137.2%
%4.9%5.1%5.6%4.1%4.1%3.3%3.5%6.2%5.3%6.1%6.7%10.1%8.7%
受取利息および受取配当金6931,2891,3886307081,2531,3416097031,2391,322568-
持分法による投資利益2431101---0--
営業外収益1,8142,1672,1931,1842,4342,9483,2747781,2632,3062,552927-
支払利息751131463776114158274912319463-
持分法による投資損失-------100-1-
営業外費用4655141,291118450773811121435585874111-
経常利益8,25812,46317,6034,0157,8559,24312,6005,1748,47514,88721,3647,35227,000
固定資産売却益74888946175059513023625-
投資有価証券売却益-36009369364,666--02025-
特別利益2,7672,8673,12549441,2065,005511214726155-
固定資産売却損-------------
投資有価証券売却損------347------
減損損失1925244---330---458--
特別損失1,1631,6112,1783165767,4428,2799802,1002,9744,1001,459-
税引前利益9,86213,71818,5503,7048,2233,0079,3264,2006,48612,06117,5255,949-
法人税等3,272-6,6969422,5773,5385,7531,2372,5203,7415,9871,298-
%33.2%0.0%36.1%25.4%31.3%117.7%61.7%29.5%38.9%31.0%34.2%21.8%-
当期純利益6,5908,50511,8542,7615,645-5303,5732,9633,9668,31911,5374,650-
非支配株主に帰属する当期純利益11019127072137204267596913620753-
親会社株主に帰属する当期純利益6,4798,31311,5832,6895,508-7353,3062,9033,8968,18211,3294,59615,000
前期比-14.2%-14.0%-18.4%145.4%85.0%-8.8%28.5%108.0%70.7%-1,113.2%342.7%158.3%132.4%
%4.6%3.9%3.9%3.7%3.8%-1.1%4.0%2.7%3.8%3.8%7.1%4.8%
 
EBITDA18,84429,01741,5048,79417,91125,45835,27310,06318,97630,51943,90712,569-
EPS82.9円82.9円82.9円23.7円23.7円23.7円23.7円81.1円81.1円81.1円81.1円81.1円107.3円
BPS2,021.3円2,063.1円2,012.6円2,006.4円2,064.3円1,931.8円1,938.6円1,921.8円1,914.8円1,970.2円1,920.2円1,956.8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)290,000290,000290,000310,000310,000310,000310,000300,000300,000300,000300,000310,000310,000
対実績比49.0%73.8%103.6%23.2%46.5%69.2%93.9%24.4%48.1%72.3%98.7%20.9%-
営業利益(期初予)16,00016,00016,00018,00018,00018,00018,00017,00017,00017,00017,00027,00027,000
対実績比43.2%67.6%104.4%16.4%32.6%39.3%56.3%26.6%45.0%77.4%115.8%24.2%-
純利益(期初予)11,00011,00011,00012,00012,00012,00012,0007,0007,0007,0007,00015,00015,000
対実績比58.9%75.6%105.3%22.4%45.9%-6.1%27.6%41.5%55.7%116.9%161.8%30.6%-
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1,793円1,687円1,583円1,775円1,593円1,548円1,682円1,886円2,175円2,605円2,371円3,145円-
企業価値202,135180,819174,006200,323181,773171,701197,626220,096271,391331,478306,230437,095-
時価総額250,850235,706221,175248,000222,571216,290235,013263,515303,926364,013331,313439,552-
純有利子負債-54,887-47,169-47,677-40,798-44,589-37,387-43,419-37,267-32,535-29,648-25,083-2,457-
PER(会予)22.8倍21.4倍20.1倍20.7倍18.5倍18.0倍235.0倍37.6倍43.4倍52.0倍36.8倍29.3倍-
PBR0.9倍0.8倍0.8倍0.9倍0.8倍0.7倍0.9倍1.0倍1.1倍1.4倍1.2倍1.6倍-
PER × PBR21.0倍17.9倍15.4倍18.2倍14.7倍13.5倍204.6倍36.6倍49.3倍70.7倍45.5倍47.1倍-
EV/EBITDA(会予)4.0倍3.6倍3.5倍4.7倍4.2倍4.0倍5.7倍5.2倍6.4倍7.9倍7.4倍8.5倍-
PSR(会予)0.9倍0.8倍0.8倍0.8倍0.7倍0.7倍0.8倍0.9倍1.0倍1.2倍1.1倍1.4倍-
PCFR(会予)5.6倍5.2倍4.9倍6.7倍6.0倍5.9倍9.1倍8.2倍9.5倍11.3倍10.0倍11.2倍-
配当金--35.0円---35.0円---35.0円-35.0円
配当利回り2.0%2.1%2.2%2.0%2.2%2.3%2.1%1.9%1.6%1.3%1.5%1.1%-
配当性向--42.2%---147.9%---43.2%--
自己資本配当率1.7%1.7%1.7%1.7%1.7%1.8%1.8%1.8%1.8%1.8%1.8%1.8%-
ROE4.1%4.0%4.1%1.2%1.1%1.2%1.2%4.2%4.2%4.1%4.2%4.1%-
純利益率(再掲)4.6%3.9%3.9%3.7%3.8%-1.1%4.0%2.7%3.8%3.8%7.1%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.6回0.6回0.6回0.6回-
財務レバレッジ1.6倍1.6倍1.6倍1.5倍1.5倍1.6倍1.6倍1.5倍1.9倍1.9倍1.9倍1.9倍-
実質ROE4.1%4.0%4.1%1.2%1.1%1.2%1.2%4.2%4.2%4.1%4.2%4.1%-
ROIC2.8%2.8%2.8%1.3%1.2%1.3%1.3%4.4%3.3%3.2%3.3%3.2%-
ROA2.6%2.6%2.7%0.8%0.7%0.8%0.8%2.9%2.3%2.2%2.2%2.2%-
β1.361.191.151.201.151.161.181.211.221.271.161.20-
βの決定係数(R2)0.460.390.410.390.360.410.410.430.450.490.480.50-
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124,976117,245117,760110,858114,674107,467113,49282,359182,606179,719175,151152,519-
売上債権57,80659,10862,23559,74257,56856,11460,27860,75357,80464,31069,01360,595-
棚卸資産40,13545,97740,01143,41847,16851,73748,76947,37146,68649,85545,27953,218-
有価証券-------------
前払金-------------
繰延税金資産2,2582,3872,389----------
貸倒引当金-282-104-101-88-91-89-98-104-168-168-136-114-
流動資産230,518232,200226,335220,549226,742223,347228,972197,333295,642304,515300,244279,653-
固定資産
建物・構築物69,10168,87066,30165,20665,32763,15262,21260,37158,58358,64756,24962,120-
機械・運搬具51,58751,18549,47948,66048,15148,47046,30945,12344,42143,89143,32242,420-
土地19,93419,98419,83119,81719,89219,99719,96219,88119,82019,84119,80019,821-
建設仮勘定7,2679,25310,70613,26815,25912,42513,34216,55224,66338,71848,73161,635-
有形固定資産152,973154,437151,308151,976153,730149,009146,710147,491153,047166,564173,514191,238-
のれん-------------
無形固定資産3,8363,7833,6893,7753,7933,6934,1624,0874,0304,2244,4864,391-
投資有価証券49,08554,34351,95451,09852,75643,85039,14241,90142,64245,20334,46145,535-
繰延税金資産1,3356941,8422,1082,6352,8222,915------
貸倒引当金-314-268-267-263-261-261-261-261-257-256-244-240-
敷金および保証金-------------
投資その他の資産51,77156,37355,09154,42156,60347,86943,21045,87646,95749,48540,37450,169-
固定資産208,582214,594210,090210,173214,127200,573194,084197,455204,035220,275218,374245,799-
総資産439,100446,795436,425430,723440,870423,921423,056394,789499,678524,791518,619525,452-
 
負債
有利子負債合計70,08970,07670,08370,06070,08570,08070,07345,092150,071150,071150,068150,062-
仕入債務36,88639,81839,12439,67639,76540,21639,56239,92439,09745,90145,55545,637-
前受金-------------
未払法人税等2,1623,4964,4291,6892,7571,3802,3661,0081,9621,2423,0161,557-
繰延税金負債(固定)7,1607,9144,5063,5994,5922,4281,974------
負債151,702153,407150,057145,148147,116148,626146,751120,740226,612243,877244,684246,265-
 
純資産
資本金64,15264,15264,15264,15264,15264,15264,15264,15264,15264,15264,15264,152-
資本剰余金64,57964,57964,57964,57964,57964,57964,57964,57964,57964,57964,57964,579-
利益剰余金120,771120,465123,735123,626126,445118,102122,144122,250123,243125,431128,578130,376-
自己株式-2,607-2,608-2,609-2,609-2,601-2,601-2,602-2,572-2,574-2,575-2,575-2,524-
非支配株主持分4,9795,1405,1695,2385,3235,3845,4425,4995,5035,6095,6155,702-
純資産287,398293,388286,367285,574293,753275,294276,305274,048273,066280,913273,934279,186-
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9,86213,71818,5503,7048,2233,0079,3264,2006,48612,06117,5255,949-
減価償却費11,69917,97124,5665,84412,03918,39025,1365,54611,32917,35324,2226,033-
のれん償却額236236236----------
減損損失1925244---330---458--
受取利息及び受取配当金-693-1,290-1,389-630-708-1,253-1,341-610-703-1,239-1,322-569-
売上債権の増減額1,733995-3,4022,1145,1825,6931,197-1,257918-4,658-9,6248,551-
棚卸資産の増減額-5,357-10,884-5,843-3,377-6,522-11,840-9,018726919-1,5942,520-7,863-
仕入債務の増減額3,6216,2646,4387192081,3418758604976,7436,807529-
営業CF18,11018,08327,0404,57512,92013,42218,5553,73910,71917,75926,0968,977-
投資CF
有価証券の取得-29-46-2,557-233-256-270-280-11-19-31-26-6,010-
有価証券の売却・償還01416501,5131,5136,8730839917734-
固定資産の購入-8,839-14,856-19,175-8,569-15,460-20,035-24,612-5,965-17,033-25,880-38,494-22,584-
固定資産の売却25426227745714714116298844103-
貸付け-11-11-11----------
貸付金の回収3517-00000000-
投資CF-8,702-14,656-21,303-8,812-14,231-18,921-18,036-5,995-17,131-25,674-38,083-28,217-
財務CF
短期借入金の純増減額----303030------
長期借入れ--------70,00070,00070,000--
長期借入金の返済-30-47-56-4-5-5-5------
社債の発行--------35,00035,00035,000--
社債の償還--------25,000-25,000-25,000-25,000--
自己株式の取得-362-362-3630-1-2-20-1-2-20-
自己株式の売却12,00012,00012,000022977292951-
配当金の支払-2,661-4,760-4,760-2,798-2,798-4,896-4,896-2,798-2,798-4,896-4,896-2,798-
財務CF8,8806,7446,724-2,831-2,807-4,914-4,926-27,82077,03874,94874,483-2,863-
換算差額1,7992,2444901671,033119139-1,056-1,512-806-1,105-261-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額8,83914,85623,1338,56915,46020,03524,0415,96517,03325,88058,23622,584-
研究開発費------14,753---16,200--
発行済株式総数139,719,249株139,718,813株139,718,487株139,718,150株139,722,417株139,722,130株139,721,788株139,736,860株139,736,089株139,735,877株139,735,644株139,762,237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--15,574人---14,718人---13,019人--
売上/従業員(千円)--19,289---19,780---22,736--
営利/従業員(千円)--1,072---689---1,512--
四半期売上(百万円)
売上5y CAGR・予想:3.9 %
四半期利益(百万円)
営利5y CAGR・予想:39.4 %
純利3y CAGR・予想:113.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上74,36372,01486,41371,86872,37970,25676,62273,30171,05372,55179,09464,827310,000
前期比117.2%114.1%116.2%106.3%97.3%97.6%88.7%102.0%98.2%103.3%103.2%88.4%104.7%
売上原価58,02856,12067,96456,82257,42957,12861,42656,77556,00254,78560,28346,773-
売上総利益16,33615,89418,44815,04514,95113,12715,19616,52515,05117,76718,81018,053-
%22.0%22.1%21.3%20.9%20.7%18.7%19.8%22.5%21.2%24.5%23.8%27.8%-
販管費12,44411,99312,55612,09512,02911,93112,12612,00811,92012,24812,29111,516-
営業利益3,8923,9015,8922,9502,9221,1963,0694,5173,1305,5196,5196,53627,000
前期比523.1%300.3%153.3%97.8%75.1%30.7%52.1%153.1%107.1%461.5%212.4%144.7%137.2%
%5.2%5.4%6.8%4.1%4.0%1.7%4.0%6.2%4.4%7.6%8.2%10.1%8.7%
受取利息および受取配当金000630000609000568-
持分法による投資利益22-110-11-000--
営業外収益748353261,1841,2505143267784851,043246927-
支払利息393833373938442722747163-
持分法による投資損失000-0001-1001-
営業外費用2644977711833232338121314150289111-
経常利益4,3754,2055,1404,0153,8401,3883,3575,1743,3016,4126,4777,35227,000
固定資産売却益51414211335903510625-
投資有価証券売却益0357093603,730-002025-
特別利益2,69710025849402623,79951073511455-
固定資産売却損000-000-000--
投資有価証券売却損000-00347-000--
減損損失196219-00330-00458--
特別損失8284485673162606,8668379801,1208741,1261,459-
税引前利益6,2443,8564,8323,7044,519-5,2166,3194,2002,2865,5755,4645,949-
法人税等1,559-3,2726,6969421,6359612,2151,2371,2831,2212,2461,298-
%25.0%-84.9%138.6%25.4%36.2%-18.4%35.1%29.5%56.1%21.9%41.1%21.8%-
当期純利益4,6851,9153,3492,7612,884-6,1754,1032,9631,0034,3533,2184,650-
非支配株主に帰属する当期純利益558179726567635910677153-
親会社株主に帰属する当期純利益4,6301,8343,2702,6892,819-6,2434,0412,9039934,2863,1474,59615,000
前期比-10.5%-13.2%-92.7%145.4%60.9%-340.4%123.6%108.0%35.2%-68.7%77.9%158.3%132.4%
%6.2%2.5%3.8%3.7%3.9%-8.9%5.3%4.0%1.4%5.9%4.0%7.1%4.8%
 
EBITDA18,84429,01741,5048,79417,91125,45835,27310,06318,97630,51943,90712,569-
EPS82.9円82.9円82.9円23.7円23.7円23.7円23.7円81.1円81.1円81.1円81.1円81.1円107.3円
BPS2,021.3円2,063.1円2,012.6円2,006.4円2,064.3円1,931.8円1,938.6円1,921.8円1,914.8円1,970.2円1,920.2円1,956.8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)290,000290,000290,000310,000310,000310,000310,000300,000300,000300,000300,000310,000310,000
対実績比49.0%73.8%103.6%23.2%46.5%69.2%93.9%24.4%48.1%72.3%98.7%20.9%-
営業利益(期初予)16,00016,00016,00018,00018,00018,00018,00017,00017,00017,00017,00027,00027,000
対実績比43.2%67.6%104.4%16.4%32.6%39.3%56.3%26.6%45.0%77.4%115.8%24.2%-
純利益(期初予)11,00011,00011,00012,00012,00012,00012,0007,0007,0007,0007,00015,00015,000
対実績比58.9%75.6%105.3%22.4%45.9%-6.1%27.6%41.5%55.7%116.9%161.8%30.6%-
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1,793円1,687円1,583円1,775円1,593円1,548円1,682円1,886円2,175円2,605円2,371円3,145円-
企業価値202,135180,819174,006200,323181,773171,701197,626220,096271,391331,478306,230437,095-
時価総額250,850235,706221,175248,000222,571216,290235,013263,515303,926364,013331,313439,552-
純有利子負債-54,887-47,169-47,677-40,798-44,589-37,387-43,419-37,267-32,535-29,648-25,083-2,457-
PER(会予)22.8倍21.4倍20.1倍20.7倍18.5倍18.0倍235.0倍37.6倍43.4倍52.0倍36.8倍29.3倍-
PBR0.9倍0.8倍0.8倍0.9倍0.8倍0.7倍0.9倍1.0倍1.1倍1.4倍1.2倍1.6倍-
PER × PBR21.0倍17.9倍15.4倍18.2倍14.7倍13.5倍204.6倍36.6倍49.3倍70.7倍45.5倍47.1倍-
EV/EBITDA(会予)4.0倍3.6倍3.5倍4.7倍4.2倍4.0倍5.7倍5.2倍6.4倍7.9倍7.4倍8.5倍-
PSR(会予)0.9倍0.8倍0.8倍0.8倍0.7倍0.7倍0.8倍0.9倍1.0倍1.2倍1.1倍1.4倍-
PCFR(会予)5.6倍5.2倍4.9倍6.7倍6.0倍5.9倍9.1倍8.2倍9.5倍11.3倍10.0倍11.2倍-
配当金--35.0円---35.0円---35.0円-35.0円
配当利回り2.0%2.1%2.2%2.0%2.2%2.3%2.1%1.9%1.6%1.3%1.5%1.1%-
配当性向--42.2%---147.9%---43.2%--
自己資本配当率1.7%1.7%1.7%1.7%1.7%1.8%1.8%1.8%1.8%1.8%1.8%1.8%-
ROE4.1%4.0%4.1%1.2%1.1%1.2%1.2%4.2%4.2%4.1%4.2%4.1%-
純利益率(再掲)4.6%3.9%3.9%3.7%3.8%-1.1%4.0%2.7%3.8%3.8%7.1%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.6回0.6回0.6回0.6回-
財務レバレッジ1.6倍1.6倍1.6倍1.5倍1.5倍1.6倍1.6倍1.5倍1.9倍1.9倍1.9倍1.9倍-
実質ROE4.1%4.0%4.1%1.2%1.1%1.2%1.2%4.2%4.2%4.1%4.2%4.1%-
ROIC2.8%2.8%2.8%1.3%1.2%1.3%1.3%4.4%3.3%3.2%3.3%3.2%-
ROA2.6%2.6%2.7%0.8%0.7%0.8%0.8%2.9%2.3%2.2%2.2%2.2%-
β1.361.191.151.201.151.161.181.211.221.271.161.20-
βの決定係数(R2)0.460.390.410.390.360.410.410.430.450.490.480.50-
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124,976117,245117,760110,858114,674107,467113,49282,359182,606179,719175,151152,519-
売上債権57,80659,10862,23559,74257,56856,11460,27860,75357,80464,31069,01360,595-
棚卸資産40,13545,97740,01143,41847,16851,73748,76947,37146,68649,85545,27953,218-
有価証券-------------
前払金-------------
繰延税金資産2,2582,3872,389----------
貸倒引当金-282-104-101-88-91-89-98-104-168-168-136-114-
流動資産230,518232,200226,335220,549226,742223,347228,972197,333295,642304,515300,244279,653-
固定資産
建物・構築物69,10168,87066,30165,20665,32763,15262,21260,37158,58358,64756,24962,120-
機械・運搬具51,58751,18549,47948,66048,15148,47046,30945,12344,42143,89143,32242,420-
土地19,93419,98419,83119,81719,89219,99719,96219,88119,82019,84119,80019,821-
建設仮勘定7,2679,25310,70613,26815,25912,42513,34216,55224,66338,71848,73161,635-
有形固定資産152,973154,437151,308151,976153,730149,009146,710147,491153,047166,564173,514191,238-
のれん-------------
無形固定資産3,8363,7833,6893,7753,7933,6934,1624,0874,0304,2244,4864,391-
投資有価証券49,08554,34351,95451,09852,75643,85039,14241,90142,64245,20334,46145,535-
繰延税金資産1,3356941,8422,1082,6352,8222,915------
貸倒引当金-314-268-267-263-261-261-261-261-257-256-244-240-
敷金および保証金-------------
投資その他の資産51,77156,37355,09154,42156,60347,86943,21045,87646,95749,48540,37450,169-
固定資産208,582214,594210,090210,173214,127200,573194,084197,455204,035220,275218,374245,799-
総資産439,100446,795436,425430,723440,870423,921423,056394,789499,678524,791518,619525,452-
 
負債
有利子負債合計70,08970,07670,08370,06070,08570,08070,07345,092150,071150,071150,068150,062-
仕入債務36,88639,81839,12439,67639,76540,21639,56239,92439,09745,90145,55545,637-
前受金-------------
未払法人税等2,1623,4964,4291,6892,7571,3802,3661,0081,9621,2423,0161,557-
繰延税金負債(固定)7,1607,9144,5063,5994,5922,4281,974------
負債151,702153,407150,057145,148147,116148,626146,751120,740226,612243,877244,684246,265-
 
純資産
資本金64,15264,15264,15264,15264,15264,15264,15264,15264,15264,15264,15264,152-
資本剰余金64,57964,57964,57964,57964,57964,57964,57964,57964,57964,57964,57964,579-
利益剰余金120,771120,465123,735123,626126,445118,102122,144122,250123,243125,431128,578130,376-
自己株式-2,607-2,608-2,609-2,609-2,601-2,601-2,602-2,572-2,574-2,575-2,575-2,524-
非支配株主持分4,9795,1405,1695,2385,3235,3845,4425,4995,5035,6095,6155,702-
純資産287,398293,388286,367285,574293,753275,294276,305274,048273,066280,913273,934279,186-
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9,86213,71818,5503,7048,2233,0079,3264,2006,48612,06117,5255,949-
減価償却費11,69917,97124,5665,84412,03918,39025,1365,54611,32917,35324,2226,033-
のれん償却額236236236----------
減損損失196219-00330-00458--
受取利息及び受取配当金-693-1,290-1,389-630-708-1,253-1,341-610-703-1,239-1,322-569-
売上債権の増減額1,733995-3,4022,1145,1825,6931,197-1,257918-4,658-9,6248,551-
棚卸資産の増減額-5,357-10,884-5,843-3,377-6,522-11,840-9,018726919-1,5942,520-7,863-
仕入債務の増減額3,6216,2646,4387192081,3418758604976,7436,807529-
営業CF18,11018,08327,0404,57512,92013,42218,5553,73910,71917,75926,0968,977-
投資CF
有価証券の取得-29-46-2,557-233-256-270-280-11-19-31-26-6,010-
有価証券の売却・償還01416501,5131,5136,8730839917734-
固定資産の購入-8,839-14,856-19,175-8,569-15,460-20,035-24,612-5,965-17,033-25,880-38,494-22,584-
固定資産の売却25426227745714714116298844103-
貸付け-11-11-11----------
貸付金の回収3517-00000000-
投資CF-8,702-14,656-21,303-8,812-14,231-18,921-18,036-5,995-17,131-25,674-38,083-28,217-
財務CF
短期借入金の純増減額----303030------
長期借入れ--------70,00070,00070,000--
長期借入金の返済-30-47-56-4-5-5-5------
社債の発行--------35,00035,00035,000--
社債の償還--------25,000-25,000-25,000-25,000--
自己株式の取得-362-362-3630-1-2-20-1-2-20-
自己株式の売却12,00012,00012,000022977292951-
配当金の支払-2,661-4,760-4,760-2,798-2,798-4,896-4,896-2,798-2,798-4,896-4,896-2,798-
財務CF8,8806,7446,724-2,831-2,807-4,914-4,926-27,82077,03874,94874,483-2,863-
換算差額1,7992,2444901671,033119139-1,056-1,512-806-1,105-261-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額8,83914,85623,1338,56915,46020,03524,0415,96517,03325,88058,23622,584-
研究開発費------14,753---16,200--
発行済株式総数139,719,249株139,718,813株139,718,487株139,718,150株139,722,417株139,722,130株139,721,788株139,736,860株139,736,089株139,735,877株139,735,644株139,762,237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--15,574人---14,718人---13,019人--
売上/従業員(千円)--19,289---19,780---22,736--
営利/従業員(千円)--1,072---689---1,512--