通期売上(百万円)
売上5y CAGR・予想:9.3 %
通期利益(百万円)
営利5y CAGR・予想:11.2 %
純利5y CAGR・予想:6.1 %
P/L
2018.32019.32020.32021.3E
売上646,218740,341850,239830,000
前期比111.1%114.6%114.8%97.6%
売上原価411,447473,332522,680-
売上総利益234,770267,008327,559-
%36.3%36.1%38.5%-
販管費178,690204,789242,129-
営業利益59,86266,86393,92182,000
前期比111.5%111.7%140.5%87.3%
%9.3%9.0%11.0%9.9%
受取利息および受取配当金----
持分法による投資利益2,8363,8363,533-
営業外収益1,299---
支払利息----
持分法による投資損失----
営業外費用5,264---
経常利益55,89762,08379,133-
固定資産売却益----
投資有価証券売却益----
特別利益----
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失----
税引前利益55,89762,08379,133-
法人税等5,14318,37324,095-
%9.2%29.6%30.4%-
当期純利益50,75443,70955,038-
非支配株主に帰属する当期純利益1,8342,4171,697-
親会社株主に帰属する当期純利益48,91941,29153,34044,000
前期比140.8%84.4%129.2%82.5%
%7.6%5.6%6.3%5.3%
 
EBITDA103,128122,974177,719-
EPS113.0円95.4円123.3円124.8円
BPS893.0円939.6円945.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)620,000670,000890,000830,000
対実績比104.2%110.5%95.5%-
営業利益(期初予)57,00064,500102,00082,000
対実績比105.0%103.7%92.1%-
純利益(期初予)34,50040,00057,00044,000
対実績比141.8%103.2%93.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,611円1,686円1,601円-
企業価値994,4491,656,5261,555,425-
時価総額697,179729,629692,839-
純有利子負債273,257940,511862,586-
PER(会予)14.5倍17.8倍12.8倍-
PBR1.8倍1.8倍1.7倍-
PER × PBR25.8倍32.7倍21.7倍-
EV/EBITDA(会予)9.9倍15.0倍8.7倍-
PSR(会予)1.1倍1.0倍0.8倍-
PCFR(会予)7.9倍8.7倍5.0倍-
配当金23.0円25.0円28.0円28.0円
配当利回り1.2%1.4%1.7%-
配当性向20.3%26.2%22.7%-
自己資本配当率2.6%2.7%3.0%-
ROE12.7%10.2%13.0%-
純利益率(再掲)7.6%5.6%6.3%-
総資産回転率0.7回0.4回0.5回-
財務レバレッジ2.4倍4.4倍4.3倍-
実質ROE12.6%10.1%13.0%-
ROIC7.7%3.4%5.1%-
ROA5.3%2.3%3.0%-
β0.840.790.77-
βの決定係数(R2)0.180.160.28-
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47,80959,620100,005-
売上債権164,247197,952179,243-
棚卸資産51,48166,28865,886-
有価証券6,41210,0517,147-
前払金----
繰延税金資産----
貸倒引当金----
流動資産278,302347,143367,302-
固定資産
建物・構築物----
機械・運搬具----
土地----
建設仮勘定----
有形固定資産391,930639,332655,195-
のれん119,221437,722419,290-
無形固定資産44,932253,897232,077-
投資有価証券----
繰延税金資産4,6324,6764,637-
貸倒引当金----
敷金および保証金----
投資その他の資産----
固定資産652,7441,423,8711,384,430-
総資産931,0471,771,0151,751,732-
 
負債
有利子負債合計321,0661,000,131962,591-
仕入債務79,48300-
前受金----
未払法人税等9,34210,7048,331-
繰延税金負債(固定)34,077105,403105,835-
負債518,9751,335,1601,311,038-
 
純資産
資本金37,34437,34437,344-
資本剰余金53,07253,11656,387-
利益剰余金305,400339,393379,322-
自己株式-256-261-268-
非支配株主持分25,61429,25131,349-
純資産412,072435,854440,693-
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55,89762,08379,133-
減価償却費43,26656,11183,798-
のれん償却額----
減損損失----
受取利息及び受取配当金-1,299-1,402-1,150-
売上債権の増減額----
棚卸資産の増減額1,061-4,883-844-
仕入債務の増減額----
営業CF83,19998,685150,084-
投資CF
有価証券の取得000-
有価証券の売却・償還000-
固定資産の購入-58,266-74,152-72,810-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-52,088-754,969-62,629-
財務CF
短期借入金の純増減額1,619433,773-414,640-
長期借入れ29,780179,028393,994-
長期借入金の返済-45,275-37,720-62,148-
社債の発行-107,03549,736-
社債の償還-10,000-15,000--
自己株式の取得----
自己株式の売却----
配当金の支払-9,524-10,389-11,688-
財務CF-39,859664,925-46,242-
換算差額1,8413,128-1,096-
その他
2018.32019.32020.32021.3E
設備投資額58,26676,65781,017-
研究開発費-3,4943,389-
発行済株式総数432,760,336株432,756,985株432,753,698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16,746人19,229人19,719人-
売上/従業員(千円)38,58938,50143,118-
営利/従業員(千円)3,5753,4774,763-
四半期売上(百万円)
売上5y CAGR・予想:9.3 %
四半期利益(百万円)
営利5y CAGR・予想:11.2 %
純利5y CAGR・予想:6.1 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上471,460646,218158,662329,426518,030740,341210,329422,881633,435850,239184,503384,505830,000
前期比113.4%111.1%105.2%107.8%109.9%114.6%132.6%128.4%122.3%114.8%87.7%90.9%97.6%
売上原価296,687411,447101,269212,378333,850473,332129,532259,875388,228522,680113,769236,602-
売上総利益174,772234,77057,392117,047184,179267,00880,796163,005245,207327,55970,733147,902-
%37.1%36.3%36.2%35.5%35.6%36.1%38.4%38.5%38.7%38.5%38.3%38.5%-
販管費128,505178,69044,10090,597143,309204,78960,092120,441181,013242,12956,366112,522-
営業利益46,26859,86214,77828,96744,69366,86321,08946,74971,89693,92114,07036,66582,000
前期比112.6%111.5%103.1%97.8%96.6%111.7%142.7%161.4%160.9%140.5%66.7%78.4%87.3%
%9.8%9.3%9.3%8.8%8.6%9.0%10.0%11.1%11.4%11.0%7.6%9.5%9.9%
受取利息および受取配当金-------------
持分法による投資利益-2,8364021,4202,5313,8367731,4632,2283,533-225628-
営業外収益1,1731,2997478901,823--------
支払利息-------------
持分法による投資損失-------------
営業外費用3,7885,2641,3012,7844,317--------
経常利益43,65355,89714,22327,07342,20062,08318,26440,83160,91579,13311,49530,821-
固定資産売却益-------------
投資有価証券売却益-------------
特別利益-------------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失-------------
税引前利益43,65355,89714,22327,07342,20062,08318,26440,83160,91579,13311,49530,821-
法人税等2,4305,1434,0648,35113,18218,3735,49812,10718,36824,0953,8659,259-
%5.6%9.2%28.6%30.8%31.2%29.6%30.1%29.7%30.2%30.4%33.6%30.0%-
当期純利益41,22350,75410,15918,72229,01843,70912,76528,72442,54755,0387,62921,561-
非支配株主に帰属する当期純利益-1,8344751,0441,7842,4175449841,1891,697192560-
親会社株主に帰属する当期純利益39,97748,9199,68417,67727,23441,29112,22127,74041,35853,3407,43621,00144,000
前期比153.6%140.8%127.2%100.0%68.1%84.4%126.2%156.9%151.9%129.2%60.8%75.7%82.5%
%8.5%7.6%6.1%5.4%5.3%5.6%5.8%6.6%6.5%6.3%4.0%5.5%5.3%
 
EBITDA78,520103,12826,01951,89081,574122,97441,60488,264134,969177,71935,52679,687-
EPS113.0円113.0円95.4円95.4円95.4円95.4円123.3円123.3円123.3円123.3円123.3円123.3円101.7円
BPS908.5円893.0円919.1円962.4円916.2円939.6円920.4円914.7円986.1円945.9円971.3円1,017.9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)620,000620,000670,000670,000670,000670,000890,000890,000890,000890,000830,000830,000830,000
対実績比76.0%104.2%23.7%49.2%77.3%110.5%23.6%47.5%71.2%95.5%22.2%46.3%-
営業利益(期初予)57,00057,00064,50064,50064,50064,500102,000102,000102,000102,00082,00082,00082,000
対実績比81.2%105.0%22.9%44.9%69.3%103.7%20.7%45.8%70.5%92.1%17.2%44.7%-
純利益(期初予)34,50034,50040,00040,00040,00040,00057,00057,00057,00057,00044,00044,00044,000
対実績比115.9%141.8%24.2%44.2%68.1%103.2%21.4%48.7%72.6%93.6%16.9%47.7%-
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1,577円1,611円1,588円1,700円1,796円1,686円2,288円2,183円2,428円1,601円1,801円1,615円-
企業価値980,696994,449960,4801,021,2851,064,7001,656,5261,930,6591,843,5251,949,5501,555,4251,647,7011,557,117-
時価総額682,467697,179687,223735,692777,235729,629990,148944,7051,050,730692,839779,389698,895-
純有利子負債297,270273,257285,593287,465926,897940,511926,026898,820905,556862,586868,312858,222-
PER(会予)19.8倍14.5倍17.2倍18.4倍19.4倍17.8倍17.4倍16.6倍18.4倍12.8倍17.7倍15.9倍-
PBR1.8倍1.8倍1.8倍1.8倍1.9倍1.8倍2.4倍2.4倍2.7倍1.7倍1.9倍1.6倍-
PER × PBR36.4倍25.8倍30.6倍34.0倍36.3倍32.7倍42.3倍39.6倍48.9倍21.7倍32.8倍25.2倍-
EV/EBITDA(会予)10.1倍9.9倍8.9倍9.5倍9.9倍15.0倍12.2倍11.7倍12.3倍8.7倍9.9倍9.4倍-
PSR(会予)1.1倍1.1倍1.0倍1.1倍1.2倍1.0倍1.1倍1.1倍1.2倍0.8倍0.9倍0.8倍-
PCFR(会予)9.2倍7.9倍8.3倍8.8倍9.3倍8.7倍8.8倍8.4倍9.3倍5.0倍6.1倍5.5倍-
配当金-23.0円---25.0円---28.0円--28.0円
配当利回り1.3%1.2%1.4%1.4%1.3%1.4%1.1%1.1%1.0%1.7%1.6%1.7%-
配当性向-20.3%---26.2%---22.7%---
自己資本配当率2.5%2.6%2.7%2.6%2.7%2.7%3.0%3.1%2.8%3.0%2.9%2.8%-
ROE12.4%12.7%10.4%9.9%10.4%10.2%13.4%13.5%12.5%13.0%12.7%12.1%-
純利益率(再掲)8.5%7.6%6.1%5.4%5.3%5.6%5.8%6.6%6.5%6.3%4.0%5.5%-
総資産回転率0.7回0.7回0.8回0.8回0.4回0.4回0.5回0.5回0.5回0.5回0.5回0.5回-
財務レバレッジ2.4倍2.4倍2.4倍2.3倍4.4倍4.4倍4.5倍4.4倍4.2倍4.3倍4.3倍4.0倍-
実質ROE12.4%12.6%10.4%9.9%10.4%10.1%13.4%13.5%12.5%13.0%12.7%12.1%-
ROIC7.4%7.7%6.6%6.4%3.5%3.4%5.0%5.1%5.0%5.1%4.9%5.0%-
ROA5.1%5.3%4.4%4.2%2.3%2.3%3.0%3.1%3.0%3.0%3.0%3.0%-
β0.820.840.940.970.860.790.770.790.720.770.790.80-
βの決定係数(R2)0.160.180.200.210.190.160.150.160.180.280.320.31-
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45,07247,80946,11750,45679,24859,62059,44469,37673,791100,005128,819104,342-
売上債権159,369164,247158,141160,592193,985197,952186,230178,012184,545179,243170,055171,243-
棚卸資産56,91351,48155,47458,01269,48366,28870,19970,90573,54965,88669,15371,164-
有価証券-6,412---10,0517,9156,6098,5357,1478,6347,816-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産280,289278,302275,589290,038368,353347,143343,419341,948358,573367,302393,458371,016-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産-391,930---639,332663,536650,550664,753655,195658,198657,073-
のれん-119,221---437,722431,384419,140434,474419,290425,113430,987-
無形固定資産-44,932---253,897247,853237,339242,272232,077231,798232,379-
投資有価証券-------------
繰延税金資産-4,632---4,6764,6894,6174,5924,6374,6174,645-
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産-------------
固定資産680,245652,744667,364687,9581,391,2701,423,8711,430,9401,390,2201,427,1271,384,4301,395,0801,403,264-
総資産960,534931,047942,953977,9971,759,6201,771,0151,774,3591,732,1681,785,7011,751,7321,788,5391,774,281-
 
負債
有利子負債合計342,342321,066331,710337,9211,006,1451,000,131985,470968,196979,347962,591997,131962,564-
仕入債務80,22879,48374,65076,992103,3240000000-
前受金-------------
未払法人税等-9,342---10,70410,5898,3986,0808,3316,8377,472-
繰延税金負債(固定)-34,077---105,403104,637103,256109,007105,835108,528110,863-
負債542,341518,975519,579535,4081,335,3201,335,1601,346,0471,306,2211,327,7231,311,0381,339,1371,304,307-
 
純資産
資本金37,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,344-
資本剰余金-53,072---53,11657,45257,46557,45056,38756,06856,048-
利益剰余金292,674305,400311,516319,328324,714339,393345,986361,507369,599379,322380,556394,134-
自己株式-254-256-256-258-260-261-261-264-267-268-269-271-
非支配株主持分25,04125,61425,60726,10227,79629,25129,99730,10031,23931,34929,06529,477-
純資産418,192412,072423,374442,589424,304435,854428,311425,947457,977440,693449,402469,973-
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-55,89714,22327,07342,20062,08318,26440,83160,91579,13311,49530,821-
減価償却費32,25243,26611,24122,92336,88156,11120,51541,51563,07383,79821,45643,022-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金--1,299-692-816-1,325-1,402-542-659-1,021-1,150-376-480-
売上債権の増減額-------------
棚卸資産の増減額-1,061-3,794-5,720-7,831-4,883-4,332-5,147-7,166-844-2,666-4,445-
仕入債務の増減額-------------
営業CF59,24883,19916,07039,87659,16498,68534,11370,50397,276150,08420,89253,928-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入0-58,266-17,885-34,301-53,527-74,152-19,667-36,500-54,389-72,810-15,242-29,026-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-41,088-52,088-15,205-34,986-695,740-754,969-19,411-33,244-45,107-62,629-15,317-30,237-
財務CF
短期借入金の純増減額-1,6197,2793,058643,791433,773-52,104-54,365-411,569-414,640-2,2112,010-
長期借入れ-29,78010,42425,98935,193179,02852,87855,757386,617393,99448,69051,564-
長期借入金の返済--45,275-12,604-22,616-27,858-37,720-4,622-27,273-48,733-62,148-38,873-51,320-
社債の発行-----107,035--49,73649,736---
社債の償還--10,000----15,000-------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払--9,524-5,194-5,194-10,389-10,389-5,627-5,627-11,688-11,688-6,060-6,060-
財務CF-27,203-39,859-1,060-223667,553664,925-14,299-25,562-36,706-46,24222,875-21,112-
換算差額-1,841-1,461-1,9844963,128-508-1,981-1,332-1,0963441,739-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額058,26617,88534,30153,52776,65719,66736,50054,38981,01715,24229,026-
研究開発費2,129-7661,578-3,494---3,389---
発行済株式総数432,761,336株432,760,336株432,759,977株432,758,656株432,757,376株432,756,985株432,756,717株432,755,387株432,754,269株432,753,698株432,753,309株432,752,172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-16,746人---19,229人---19,719人---
売上/従業員(千円)-38,589---38,501---43,118---
営利/従業員(千円)-3,575---3,477---4,763---
四半期売上(百万円)
売上5y CAGR・予想:9.3 %
四半期利益(百万円)
営利5y CAGR・予想:11.2 %
純利5y CAGR・予想:6.1 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上165,746174,758158,662170,764188,604222,311210,329212,552210,554216,804184,503200,002830,000
前期比112.7%105.5%105.2%110.3%113.8%127.2%132.6%124.5%111.6%97.5%87.7%94.1%97.6%
売上原価105,269114,760101,269111,109121,472139,482129,532130,343128,353134,452113,769122,833-
売上総利益60,47659,99857,39259,65567,13282,82980,79682,20982,20282,35270,73377,169-
%36.5%34.3%36.2%34.9%35.6%37.3%38.4%38.7%39.0%38.0%38.3%38.6%-
販管費43,81450,18544,10046,49752,71261,48060,09260,34960,57261,11656,36656,156-
営業利益16,66413,59414,77814,18915,72622,17021,08925,66025,14722,02514,07022,59582,000
前期比110.1%108.0%103.1%92.9%94.4%163.1%142.7%180.8%159.9%99.3%66.7%88.1%87.3%
%10.1%7.8%9.3%8.3%8.3%10.0%10.0%12.1%11.9%10.2%7.6%11.3%9.9%
受取利息および受取配当金00-000-000-0-
持分法による投資利益02,8364021,0181,1111,3057736907651,305-225853-
営業外収益419126747143933-1,823-000-0-
支払利息00-000-000-0-
持分法による投資損失00-000-000-0-
営業外費用1,1111,4761,3011,4831,533-4,317-000-0-
経常利益15,97212,24414,22312,85015,12719,88318,26422,56720,08418,21811,49519,326-
固定資産売却益00-000-000-0-
投資有価証券売却益00-000-000-0-
特別利益00-000-000-0-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-000-0-
減損損失00-000-000-0-
特別損失00-000-000-0-
税引前利益15,97212,24414,22312,85015,12719,88318,26422,56720,08418,21811,49519,326-
法人税等-6,8922,7134,0644,2874,8315,1915,4986,6096,2615,7273,8655,394-
%-43.2%22.2%28.6%33.4%31.9%26.1%30.1%29.3%31.2%31.4%33.6%27.9%-
当期純利益22,8649,53110,1598,56310,29614,69112,76515,95913,82312,4917,62913,932-
非支配株主に帰属する当期純利益01,834475569740633544440205508192368-
親会社株主に帰属する当期純利益22,3068,9429,6847,9939,55714,05712,22115,51913,61811,9827,43613,56544,000
前期比233.2%102.7%127.2%79.5%42.8%157.2%126.2%194.2%142.5%85.2%60.8%87.4%82.5%
%13.5%5.1%6.1%4.7%5.1%6.3%5.8%7.3%6.5%5.5%4.0%6.8%5.3%
 
EBITDA78,520103,12826,01951,89081,574122,97441,60488,264134,969177,71935,52679,687-
EPS113.0円113.0円95.4円95.4円95.4円95.4円123.3円123.3円123.3円123.3円123.3円123.3円101.7円
BPS908.5円893.0円919.1円962.4円916.2円939.6円920.4円914.7円986.1円945.9円971.3円1,017.9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)620,000620,000670,000670,000670,000670,000890,000890,000890,000890,000830,000830,000830,000
対実績比76.0%104.2%23.7%49.2%77.3%110.5%23.6%47.5%71.2%95.5%22.2%46.3%-
営業利益(期初予)57,00057,00064,50064,50064,50064,500102,000102,000102,000102,00082,00082,00082,000
対実績比81.2%105.0%22.9%44.9%69.3%103.7%20.7%45.8%70.5%92.1%17.2%44.7%-
純利益(期初予)34,50034,50040,00040,00040,00040,00057,00057,00057,00057,00044,00044,00044,000
対実績比115.9%141.8%24.2%44.2%68.1%103.2%21.4%48.7%72.6%93.6%16.9%47.7%-
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1,577円1,611円1,588円1,700円1,796円1,686円2,288円2,183円2,428円1,601円1,801円1,615円-
企業価値980,696994,449960,4801,021,2851,064,7001,656,5261,930,6591,843,5251,949,5501,555,4251,647,7011,557,117-
時価総額682,467697,179687,223735,692777,235729,629990,148944,7051,050,730692,839779,389698,895-
純有利子負債297,270273,257285,593287,465926,897940,511926,026898,820905,556862,586868,312858,222-
PER(会予)19.8倍14.5倍17.2倍18.4倍19.4倍17.8倍17.4倍16.6倍18.4倍12.8倍17.7倍15.9倍-
PBR1.8倍1.8倍1.8倍1.8倍1.9倍1.8倍2.4倍2.4倍2.7倍1.7倍1.9倍1.6倍-
PER × PBR36.4倍25.8倍30.6倍34.0倍36.3倍32.7倍42.3倍39.6倍48.9倍21.7倍32.8倍25.2倍-
EV/EBITDA(会予)10.1倍9.9倍8.9倍9.5倍9.9倍15.0倍12.2倍11.7倍12.3倍8.7倍9.9倍9.4倍-
PSR(会予)1.1倍1.1倍1.0倍1.1倍1.2倍1.0倍1.1倍1.1倍1.2倍0.8倍0.9倍0.8倍-
PCFR(会予)9.2倍7.9倍8.3倍8.8倍9.3倍8.7倍8.8倍8.4倍9.3倍5.0倍6.1倍5.5倍-
配当金-23.0円---25.0円---28.0円--28.0円
配当利回り1.3%1.2%1.4%1.4%1.3%1.4%1.1%1.1%1.0%1.7%1.6%1.7%-
配当性向-20.3%---26.2%---22.7%---
自己資本配当率2.5%2.6%2.7%2.6%2.7%2.7%3.0%3.1%2.8%3.0%2.9%2.8%-
ROE12.4%12.7%10.4%9.9%10.4%10.2%13.4%13.5%12.5%13.0%12.7%12.1%-
純利益率(再掲)8.5%7.6%6.1%5.4%5.3%5.6%5.8%6.6%6.5%6.3%4.0%5.5%-
総資産回転率0.7回0.7回0.8回0.8回0.4回0.4回0.5回0.5回0.5回0.5回0.5回0.5回-
財務レバレッジ2.4倍2.4倍2.4倍2.3倍4.4倍4.4倍4.5倍4.4倍4.2倍4.3倍4.3倍4.0倍-
実質ROE12.4%12.6%10.4%9.9%10.4%10.1%13.4%13.5%12.5%13.0%12.7%12.1%-
ROIC7.4%7.7%6.6%6.4%3.5%3.4%5.0%5.1%5.0%5.1%4.9%5.0%-
ROA5.1%5.3%4.4%4.2%2.3%2.3%3.0%3.1%3.0%3.0%3.0%3.0%-
β0.820.840.940.970.860.790.770.790.720.770.790.80-
βの決定係数(R2)0.160.180.200.210.190.160.150.160.180.280.320.31-
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45,07247,80946,11750,45679,24859,62059,44469,37673,791100,005128,819104,342-
売上債権159,369164,247158,141160,592193,985197,952186,230178,012184,545179,243170,055171,243-
棚卸資産56,91351,48155,47458,01269,48366,28870,19970,90573,54965,88669,15371,164-
有価証券-6,412---10,0517,9156,6098,5357,1478,6347,816-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産280,289278,302275,589290,038368,353347,143343,419341,948358,573367,302393,458371,016-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産-391,930---639,332663,536650,550664,753655,195658,198657,073-
のれん-119,221---437,722431,384419,140434,474419,290425,113430,987-
無形固定資産-44,932---253,897247,853237,339242,272232,077231,798232,379-
投資有価証券-------------
繰延税金資産-4,632---4,6764,6894,6174,5924,6374,6174,645-
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産-------------
固定資産680,245652,744667,364687,9581,391,2701,423,8711,430,9401,390,2201,427,1271,384,4301,395,0801,403,264-
総資産960,534931,047942,953977,9971,759,6201,771,0151,774,3591,732,1681,785,7011,751,7321,788,5391,774,281-
 
負債
有利子負債合計342,342321,066331,710337,9211,006,1451,000,131985,470968,196979,347962,591997,131962,564-
仕入債務80,22879,48374,65076,992103,3240000000-
前受金-------------
未払法人税等-9,342---10,70410,5898,3986,0808,3316,8377,472-
繰延税金負債(固定)-34,077---105,403104,637103,256109,007105,835108,528110,863-
負債542,341518,975519,579535,4081,335,3201,335,1601,346,0471,306,2211,327,7231,311,0381,339,1371,304,307-
 
純資産
資本金37,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,34437,344-
資本剰余金-53,072---53,11657,45257,46557,45056,38756,06856,048-
利益剰余金292,674305,400311,516319,328324,714339,393345,986361,507369,599379,322380,556394,134-
自己株式-254-256-256-258-260-261-261-264-267-268-269-271-
非支配株主持分25,04125,61425,60726,10227,79629,25129,99730,10031,23931,34929,06529,477-
純資産418,192412,072423,374442,589424,304435,854428,311425,947457,977440,693449,402469,973-
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-55,89714,22327,07342,20062,08318,26440,83160,91579,13311,49530,821-
減価償却費32,25243,26611,24122,92336,88156,11120,51541,51563,07383,79821,45643,022-
のれん償却額-------------
減損損失00-000-000-0-
受取利息及び受取配当金--1,299-692-816-1,325-1,402-542-659-1,021-1,150-376-480-
売上債権の増減額-------------
棚卸資産の増減額-1,061-3,794-5,720-7,831-4,883-4,332-5,147-7,166-844-2,666-4,445-
仕入債務の増減額-------------
営業CF59,24883,19916,07039,87659,16498,68534,11370,50397,276150,08420,89253,928-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入0-58,266-17,885-34,301-53,527-74,152-19,667-36,500-54,389-72,810-15,242-29,026-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-41,088-52,088-15,205-34,986-695,740-754,969-19,411-33,244-45,107-62,629-15,317-30,237-
財務CF
短期借入金の純増減額-1,6197,2793,058643,791433,773-52,104-54,365-411,569-414,640-2,2112,010-
長期借入れ-29,78010,42425,98935,193179,02852,87855,757386,617393,99448,69051,564-
長期借入金の返済--45,275-12,604-22,616-27,858-37,720-4,622-27,273-48,733-62,148-38,873-51,320-
社債の発行-----107,035--49,73649,736---
社債の償還--10,000----15,000-------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払--9,524-5,194-5,194-10,389-10,389-5,627-5,627-11,688-11,688-6,060-6,060-
財務CF-27,203-39,859-1,060-223667,553664,925-14,299-25,562-36,706-46,24222,875-21,112-
換算差額-1,841-1,461-1,9844963,128-508-1,981-1,332-1,0963441,739-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額058,26617,88534,30153,52776,65719,66736,50054,38981,01715,24229,026-
研究開発費2,129-7661,578-3,494---3,389---
発行済株式総数432,761,336株432,760,336株432,759,977株432,758,656株432,757,376株432,756,985株432,756,717株432,755,387株432,754,269株432,753,698株432,753,309株432,752,172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-16,746人---19,229人---19,719人---
売上/従業員(千円)-38,589---38,501---43,118---
営利/従業員(千円)-3,575---3,477---4,763---