通期売上(百万円)
売上5y CAGR・実績:2.0 %
通期利益(百万円)
営利5y CAGR・実績:-9.2 %
純利5y CAGR・実績:-9.6 %
P/L
2018.32019.32020.32021.3E
売上596,142621,043601,514-
前期比108.7%104.2%96.9%-
売上原価426,959446,254432,374-
売上総利益169,183174,789169,139-
%28.4%28.1%28.1%-
販管費132,294138,747143,124-
営業利益36,88836,04126,014-
前期比111.2%97.7%72.2%-
%6.2%5.8%4.3%-
受取利息および受取配当金1,6021,9201,683-
持分法による投資利益14629150-
営業外収益3,1023,9243,555-
支払利息1,6922,0141,714-
持分法による投資損失----
営業外費用7,2158,6979,403-
経常利益32,77531,26820,166-
固定資産売却益----
投資有価証券売却益-1,515627-
特別利益2,3834,175627-
固定資産売却損----
投資有価証券売却損----
減損損失785273--
特別損失4,0743,534996-
税引前利益31,08531,90919,797-
法人税等8,2887,9334,318-
%25.0%26.7%21.8%-
当期純利益22,79623,97515,479-
非支配株主に帰属する当期純利益1,2241,7361,475-
親会社株主に帰属する当期純利益21,57122,23814,003-
前期比105.3%103.1%63.0%-
%3.7%3.6%2.3%-
 
EBITDA60,97267,21160,35462,340
EPS329.1円341.0円214.7円237.6円
BPS4,976.7円5,166.9円5,082.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)610,000650,000650,000-
対実績比97.7%95.5%92.5%-
営業利益(期初予)43,00042,00040,000-
対実績比85.8%85.8%65.0%-
純利益(期初予)23,00023,00023,000-
対実績比93.8%96.7%60.9%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価5,275円4,145円2,590円-
企業価値419,863352,568262,315-
時価総額345,708272,002168,935-
純有利子負債74,15580,56693,380-
PER(会予)16.5倍12.4倍10.9倍-
PBR1.1倍0.8倍0.5倍-
PER × PBR17.4倍10.1倍5.6倍-
EV/EBITDA(会予)6.5倍5.2倍4.2倍-
PSR(会予)0.6倍0.4倍0.3倍-
PCFR(会予)7.1倍5.2倍3.4倍-
配当金90.0円100.0円100.0円100.0円
配当利回り1.7%2.2%3.9%-
配当性向27.3%29.3%46.6%-
自己資本配当率0.4%1.2%2.0%-
ROE6.6%6.6%4.2%-
純利益率(再掲)3.6%3.6%2.3%-
総資産回転率0.9回0.9回0.9回-
財務レバレッジ1.9倍2.0倍2.0倍-
実質ROE6.3%6.4%4.1%-
ROIC6.5%6.1%4.7%-
ROA3.4%3.4%2.1%-
β0.951.041.16-
βの決定係数(R2)0.340.390.47-
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47,64740,90538,748-
売上債権140,573146,023134,110-
棚卸資産104,531113,567117,258-
有価証券110232190-
前払金----
繰延税金資産5,638---
貸倒引当金-972-1,237-1,303-
流動資産311,908314,245306,858-
固定資産
建物・構築物77,59279,81584,012-
機械・運搬具106,298106,395110,073-
土地32,54531,35431,304-
建設仮勘定12,71126,33827,038-
有形固定資産237,475251,922263,056-
のれん3,4763,9813,306-
無形固定資産9,89213,42413,180-
投資有価証券68,88861,27348,548-
繰延税金資産1,2596,864--
貸倒引当金-270-260-241-
敷金および保証金----
投資その他の資産81,73379,99470,166-
固定資産329,101345,342346,403-
総資産641,009659,587653,262-
 
負債
有利子負債合計114,071120,372132,128-
仕入債務86,49789,32673,509-
前受金----
未払法人税等4,4812,8642,408-
繰延税金負債(固定)2,6702,137--
負債294,410298,861299,167-
 
純資産
資本金33,04633,04633,046-
資本剰余金32,79932,78430,962-
利益剰余金264,963272,944280,265-
自己株式-18,683-11,601-11,583-
非支配株主持分20,11223,30222,128-
純資産346,599360,726354,094-
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31,08531,90919,797-
減価償却費30,32332,15034,340-
のれん償却額----
減損損失785273--
受取利息及び受取配当金-1,602-1,920-1,684-
売上債権の増減額-12,053-5,32913,197-
棚卸資産の増減額-6,176-9,868-5,572-
仕入債務の増減額8,568-141-11,120-
営業CF49,75041,11339,983-
投資CF
有価証券の取得-1,384-1,607-175-
有価証券の売却・償還1561,635867-
固定資産の購入-35,518-45,796-46,274-
固定資産の売却611,705725-
貸付け----
貸付金の回収----
投資CF-38,796-47,229-41,807-
財務CF
短期借入金の純増減額6,70213,64814,121-
長期借入れ5,6283,8101,362-
長期借入金の返済-9,169-10,880-4,366-
社債の発行--10,000-
社債の償還---10,000-
自己株式の取得-2,618-1,767-4-
自己株式の売却4753950-
配当金の支払-5,933-5,906-6,848-
財務CF-5,390-954-479-
換算差額231-373-201-
その他
2018.32019.32020.32021.3E
設備投資額40,91748,89446,984-
研究開発費28,03928,96329,389-
発行済株式総数65,543,062株65,221,577株65,225,951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10,234人10,571人11,013人-
売上/従業員(千円)56,71758,25154,619-
営利/従業員(千円)3,4313,6042,362-
四半期売上(百万円)
売上5y CAGR・実績:2.0 %
四半期利益(百万円)
営利5y CAGR・実績:-9.2 %
純利5y CAGR・実績:-9.6 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上144,302292,258445,931596,142152,271306,053467,615621,043148,822299,855452,467601,514-
前期比106.1%108.2%109.3%108.7%105.5%104.7%104.9%104.2%97.7%98.0%96.8%96.9%-
売上原価104,526210,513320,104426,959108,859219,774337,368446,254107,029216,103326,724432,374-
売上総利益39,77681,744125,826169,18343,41186,278130,246174,78941,79383,752125,743169,139-
%27.6%28.0%28.2%28.4%28.5%28.2%27.9%28.1%28.1%27.9%27.8%28.1%-
販管費32,52365,86499,471132,29433,41068,261103,626138,74734,78870,935106,851143,124-
営業利益7,25215,87926,35536,88810,00018,01626,61936,0417,00412,81718,89126,014-
前期比82.6%96.5%107.3%111.2%137.9%113.5%101.0%97.7%70.0%71.1%71.0%72.2%-
%5.0%5.4%5.9%6.2%6.6%5.9%5.7%5.8%4.7%4.3%4.2%4.3%-
受取利息および受取配当金7158111,3131,6027209141,4901,9207208751,4831,683-
持分法による投資利益326797146-3-293374117150-
営業外収益1,1921,6832,8133,1021,0691,9372,8343,9249271,6912,7933,555-
支払利息3887991,2421,6924939991,5422,0144709161,3171,714-
持分法による投資損失----18-30------
営業外費用1,2933,0714,8617,2151,9304,0116,5168,6972,4374,8336,5459,403-
経常利益7,15114,49224,30732,7759,13915,94322,93731,2685,4959,67515,13920,166-
固定資産売却益-------------
投資有価証券売却益-------1,515---627-
特別利益---2,383---4,175---627-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失---785---273-----
特別損失2814737834,0743558371,2853,534463617864996-
税引前利益6,86914,01823,52331,0858,78415,10521,65231,9095,0319,05814,27519,797-
法人税等1,9663,9966,9448,2882,1343,5965,6827,9331,2582,3433,9764,318-
%25.0%25.0%25.0%25.0%26.7%26.7%26.7%26.7%24.9%24.9%24.9%21.8%-
当期純利益4,90310,02116,57922,7966,65011,50915,97023,9753,7726,71410,29915,479-
非支配株主に帰属する当期純利益1414068431,2243648231,2881,7362806681,0661,475-
親会社株主に帰属する当期純利益4,7619,61515,73521,5716,28510,68614,68122,2383,4916,0469,23214,003-
前期比103.5%105.2%121.5%105.3%132.0%111.1%93.3%103.1%55.5%56.6%62.9%63.0%-
%3.7%3.7%3.7%3.7%3.6%3.6%3.6%3.6%3.6%3.6%3.6%2.3%-
 
EBITDA60,97260,97260,97260,97267,21167,21167,21167,21168,19168,19168,19160,35462,340
EPS328.3円329.3円329.1円329.1円339.2円339.0円338.9円341.0円214.7円214.7円214.7円214.7円237.6円
BPS4,730.0円4,870.1円4,981.9円4,976.7円5,040.3円5,156.0円5,051.8円5,166.9円5,128.8円5,129.9円5,180.5円5,082.1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)610,000610,000610,000610,000650,000650,000650,000650,000650,000650,000650,000650,000-
対実績比23.7%47.9%73.1%97.7%23.4%47.1%71.9%95.5%22.9%46.1%69.6%92.5%-
営業利益(期初予)43,00043,00043,00043,00042,00042,00042,00042,00040,00040,00040,00040,000-
対実績比16.9%36.9%61.3%85.8%23.8%42.9%63.4%85.8%17.5%32.0%47.2%65.0%-
純利益(期初予)23,00023,00023,00023,00023,00023,00023,00023,00023,00023,00023,00023,000-
対実績比20.7%41.8%68.4%93.8%27.3%46.5%63.8%96.7%15.2%26.3%40.1%60.9%-
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4,280円4,370円5,145円5,275円4,965円5,250円3,940円4,145円4,050円3,365円3,520円2,590円-
企業価値358,113364,027411,836419,863393,274414,709332,478352,568346,032310,722320,832262,315-
時価総額281,221287,135337,019345,708325,421344,197258,431272,002264,147219,487229,597168,935-
純有利子負債76,89276,89274,81774,15567,85370,51274,04780,56681,88591,23591,23593,380-
PER(会予)12.2倍12.5倍16.0倍16.5倍14.1倍15.0倍11.2倍12.4倍11.5倍9.5倍12.8倍10.9倍-
PBR0.9倍0.9倍1.1倍1.1倍1.0倍1.0倍0.8倍0.8倍0.8倍0.7倍0.7倍0.5倍-
PER × PBR11.1倍11.5倍17.0倍17.4倍14.1倍15.6倍8.6倍10.1倍9.0倍6.3倍8.8倍5.6倍-
EV/EBITDA(会予)5.1倍5.1倍6.4倍6.5倍5.4倍5.7倍4.6倍5.2倍4.8倍4.3倍5.0倍4.2倍-
PSR(会予)0.5倍0.5倍0.6倍0.6倍0.5倍0.5倍0.4倍0.4倍0.4倍0.3倍0.4倍0.3倍-
PCFR(会予)5.5倍5.7倍6.9倍7.1倍6.1倍6.5倍4.8倍5.2倍4.8倍4.0倍4.6倍3.4倍-
配当金---90.0円---100.0円---100.0円100.0円
配当利回り2.1%2.1%1.7%1.7%1.8%1.7%2.3%2.2%2.5%3.0%2.8%3.9%-
配当性向---27.3%---29.3%---46.6%-
自己資本配当率0.4%0.4%0.4%0.4%1.3%1.2%1.3%1.2%1.9%1.9%1.9%2.0%-
ROE6.9%6.8%6.6%6.6%6.7%6.6%6.7%6.6%4.2%4.2%4.1%4.2%-
純利益率(再掲)3.3%3.3%3.5%3.6%4.1%3.5%3.1%3.6%2.3%2.0%2.0%2.3%-
総資産回転率1.0回1.0回0.9回0.9回1.0回0.9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1.9倍1.9倍2.0倍1.9倍2.0倍2.0倍1.9倍2.0倍2.0倍1.9倍1.9倍2.0倍-
実質ROE6.6%6.4%6.2%6.3%6.4%6.2%6.4%6.4%4.0%4.0%4.0%4.1%-
ROIC6.8%6.6%6.5%6.5%6.3%6.1%6.2%6.1%4.8%4.7%4.7%4.7%-
ROA3.6%3.5%3.4%3.4%3.4%3.4%3.4%3.4%2.1%2.2%2.1%2.1%-
β1.021.001.010.951.051.041.021.041.101.181.191.16-
βの決定係数(R2)0.380.370.360.340.350.350.380.390.420.440.440.47-
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34,87439,82539,91647,64747,31747,13039,80640,90537,65932,55134,76938,748-
売上債権127,205127,205138,299140,573142,194142,238143,967146,023147,993132,738132,738134,110-
棚卸資産98,15298,152100,095104,531104,214109,083112,166113,567112,433117,166117,166117,258-
有価証券110110110110110110110232225215109190-
前払金-------------
繰延税金資産---5,638---------
貸倒引当金-354-361-339-972-967-976-970-1,237-1,231-1,212-1,254-1,303-
流動資産280,272298,142304,156311,908312,621317,290314,508314,245310,375298,146313,962306,858-
固定資産
建物・構築物74,63175,41175,78877,59278,63578,31378,18779,81580,45284,17384,35784,012-
機械・運搬具101,763102,135103,754106,298106,963105,675106,267106,395107,443109,144109,951110,073-
土地---32,545---31,354---31,304-
建設仮勘定---12,711---26,338---27,038-
有形固定資産228,498231,671235,095237,475239,126241,997248,059251,922256,004258,505262,825263,056-
のれん3,5094,3034,1963,4763,2463,2293,0103,9813,7643,5343,5083,306-
無形固定資産10,23911,55811,2659,8929,6239,3129,06613,42413,07313,01813,48313,180-
投資有価証券67,62770,13873,81368,88870,28771,93063,18761,27359,81454,79558,71548,548-
繰延税金資産---1,259---6,864-----
貸倒引当金-275-270-273-270-264-267-281-260-257-240-245-241-
敷金および保証金-------------
投資その他の資産80,27382,35286,06181,73387,77788,22080,59779,99478,85973,79475,30870,166-
固定資産319,011325,582332,421329,101336,527339,530337,723345,342347,937345,319351,617346,403-
総資産599,284623,724636,578641,009649,148656,820652,232659,587658,313643,465665,580653,262-
 
負債
有利子負債合計111,766111,766114,642114,071115,500117,829121,177120,372122,790123,786123,786132,128-
仕入債務70,77670,77680,94486,49784,91487,05885,91989,32684,79773,41873,41873,509-
前受金-------------
未払法人税等2,3493,5592,6264,4812,7142,8551,4862,8642,0062,4421,7512,408-
繰延税金負債(固定)---2,670---2,137-----
負債271,853287,424292,372294,410298,124297,514299,477298,861299,674286,272305,148299,167-
 
純資産
資本金33,04633,04633,04633,04633,04633,04633,04633,04633,04633,04633,04633,046-
資本剰余金32,80332,80532,79932,79932,79832,79832,82332,78432,72632,10631,07430,962-
利益剰余金250,305255,960259,127264,963268,296272,697273,739272,944272,838275,570275,494280,265-
自己株式-18,122-18,922-18,726-18,683-18,573-18,392-18,211-11,601-11,603-11,581-11,583-11,583-
非支配株主持分16,37716,99217,40720,11220,27320,68820,82023,30223,71722,11622,05022,128-
純資産327,430336,300344,206346,599351,023359,306352,755360,726358,638357,193360,432354,094-
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6,86914,01823,52331,0858,78415,10521,65231,9095,0319,05814,27519,797-
減価償却費7,30014,73122,28230,323-15,926-32,150-16,787-34,340-
のれん償却額-------------
減損損失---785---273-----
受取利息及び受取配当金-730-853-1,382-1,602--978--1,920--940--1,684-
売上債権の増減額-1,169-11,685-13,598-12,053--1,272--5,329-14,608-13,197-
棚卸資産の増減額-838-1,218-5,172-6,176--7,208--9,868--5,508--5,572-
仕入債務の増減額-2,6166,98312,3128,568-822--141--11,287--11,120-
営業CF8,84421,59635,15249,750-19,413-41,113-16,160-39,983-
投資CF
有価証券の取得-511-1,050-1,073-1,3840-2230-1,6070-380-175-
有価証券の売却・償還1311381561560001,63504250867-
固定資産の購入-9,064-16,694-26,043-35,5180-20,8180-45,7960-25,3820-46,274-
固定資産の売却030426101,70501,705070725-
貸付け-------------
貸付金の回収-------------
投資CF-9,842-19,463-29,442-38,796--22,004--47,229--20,920--41,807-
財務CF
短期借入金の純増減額3045,7324,2726,702-7,586-13,648-3,519-14,121-
長期借入れ48487565,628-1,799-3,810-595-1,362-
長期借入金の返済-1,347-4,403-4,986-9,169--4,780--10,880--1,690--4,366-
社債の発行---------10,000-10,000-
社債の償還----------10,000--10,000-
自己株式の取得-1,502-2,568-2,576-2,618--15--1,767--2--4-
自己株式の売却95232400475-259-395-0-0-
配当金の支払-2,979-2,979-5,933-5,933--2,953--5,906--3,587--6,848-
財務CF-5,711-4,443-8,503-5,390-1,619--954--3,312--479-
換算差額135235329231--17--373--288--201-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---40,917---48,894---46,984-
研究開発費-14,299-28,039-14,182-28,963-14,696-29,389-
発行済株式総数65,705,911株65,504,273株65,537,052株65,543,062株65,561,416株65,591,719株65,621,806株65,221,577株65,221,310株65,226,529株65,225,988株65,225,951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---10,234人---10,571人---11,013人-
売上/従業員(千円)56,71756,71756,71756,71758,25158,25158,25158,25158,75058,75058,75054,619-
営利/従業員(千円)3,4313,4313,4313,4313,6043,6043,6043,6043,4093,4093,4092,362-
四半期売上(百万円)
売上5y CAGR・実績:2.0 %
四半期利益(百万円)
営利5y CAGR・実績:-9.2 %
純利5y CAGR・実績:-9.6 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上144,302147,956153,673150,211152,271153,782161,562153,428148,822151,033152,612149,047-
前期比106.1%110.3%111.4%107.2%105.5%103.9%105.1%102.1%97.7%98.2%94.5%97.1%-
売上原価104,526105,987109,591106,855108,859110,915117,594108,886107,029109,074110,621105,650-
売上総利益39,77641,96844,08243,35743,41142,86743,96844,54341,79341,95941,99143,396-
%27.6%28.4%28.7%28.9%28.5%27.9%27.2%29.0%28.1%27.8%27.5%29.1%-
販管費32,52333,34133,60732,82333,41034,85135,36535,12134,78836,14735,91636,273-
営業利益7,2528,62710,47610,53310,0008,0168,6039,4227,0045,8136,0747,123-
前期比82.6%112.3%129.2%122.6%137.9%92.9%82.1%89.5%70.0%72.5%70.6%75.6%-
%5.0%5.8%6.8%7.0%6.6%5.2%5.3%6.1%4.7%3.8%4.0%4.8%-
受取利息および受取配当金-000-000-000-
持分法による投資利益32353049-3-32933414333-
営業外収益1,1924911,1302891,0698688971,0909277641,102762-
支払利息388411443450493506543472470446401397-
持分法による投資損失-00018-1830-30-000-
営業外費用1,2931,7781,7902,3541,9302,0812,5052,1812,4372,3961,7122,858-
経常利益7,1517,3419,8158,4689,1396,8046,9948,3315,4954,1805,4645,027-
固定資産売却益-000-000-000-
投資有価証券売却益-000-001,515-00627-
特別利益-002,383-004,175-00627-
固定資産売却損-000-000-000-
投資有価証券売却損-000-000-000-
減損損失-00785-00273-000-
特別損失2811923103,2913554824482,249463154247132-
税引前利益6,8697,1499,5057,5628,7846,3216,54710,2575,0314,0275,2175,522-
法人税等1,9662,0302,9481,3442,1341,4622,0862,2511,2581,0851,633342-
%28.6%28.4%31.0%17.8%24.3%23.1%31.9%21.9%25.0%26.9%31.3%6.2%-
当期純利益4,9035,1186,5586,2176,6504,8594,4618,0053,7722,9423,5855,180-
非支配株主に帰属する当期純利益141265437381364459465448280388398409-
親会社株主に帰属する当期純利益4,7614,8546,1205,8366,2854,4013,9957,5573,4912,5553,1864,771-
前期比103.5%106.8%160.7%77.5%132.0%90.7%65.3%129.5%55.5%58.1%79.7%63.1%-
%3.3%3.3%4.0%3.9%4.1%2.9%2.5%4.9%2.3%1.7%2.1%3.2%-
 
EBITDA60,97260,97260,97260,97267,21167,21167,21167,21168,19168,19168,19160,35462,340
EPS328.3円329.3円329.1円329.1円339.2円339.0円338.9円341.0円214.7円214.7円214.7円214.7円237.6円
BPS4,730.0円4,870.1円4,981.9円4,976.7円5,040.3円5,156.0円5,051.8円5,166.9円5,128.8円5,129.9円5,180.5円5,082.1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)610,000610,000610,000610,000650,000650,000650,000650,000650,000650,000650,000650,000-
対実績比23.7%47.9%73.1%97.7%23.4%47.1%71.9%95.5%22.9%46.1%69.6%92.5%-
営業利益(期初予)43,00043,00043,00043,00042,00042,00042,00042,00040,00040,00040,00040,000-
対実績比16.9%36.9%61.3%85.8%23.8%42.9%63.4%85.8%17.5%32.0%47.2%65.0%-
純利益(期初予)23,00023,00023,00023,00023,00023,00023,00023,00023,00023,00023,00023,000-
対実績比20.7%41.8%68.4%93.8%27.3%46.5%63.8%96.7%15.2%26.3%40.1%60.9%-
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4,280円4,370円5,145円5,275円4,965円5,250円3,940円4,145円4,050円3,365円3,520円2,590円-
企業価値358,113364,027411,836419,863393,274414,709332,478352,568346,032310,722320,832262,315-
時価総額281,221287,135337,019345,708325,421344,197258,431272,002264,147219,487229,597168,935-
純有利子負債76,89276,89274,81774,15567,85370,51274,04780,56681,88591,23591,23593,380-
PER(会予)12.2倍12.5倍16.0倍16.5倍14.1倍15.0倍11.2倍12.4倍11.5倍9.5倍12.8倍10.9倍-
PBR0.9倍0.9倍1.1倍1.1倍1.0倍1.0倍0.8倍0.8倍0.8倍0.7倍0.7倍0.5倍-
PER × PBR11.1倍11.5倍17.0倍17.4倍14.1倍15.6倍8.6倍10.1倍9.0倍6.3倍8.8倍5.6倍-
EV/EBITDA(会予)5.1倍5.1倍6.4倍6.5倍5.4倍5.7倍4.6倍5.2倍4.8倍4.3倍5.0倍4.2倍-
PSR(会予)0.5倍0.5倍0.6倍0.6倍0.5倍0.5倍0.4倍0.4倍0.4倍0.3倍0.4倍0.3倍-
PCFR(会予)5.5倍5.7倍6.9倍7.1倍6.1倍6.5倍4.8倍5.2倍4.8倍4.0倍4.6倍3.4倍-
配当金---90.0円---100.0円---100.0円100.0円
配当利回り2.1%2.1%1.7%1.7%1.8%1.7%2.3%2.2%2.5%3.0%2.8%3.9%-
配当性向---27.3%---29.3%---46.6%-
自己資本配当率0.4%0.4%0.4%0.4%1.3%1.2%1.3%1.2%1.9%1.9%1.9%2.0%-
ROE6.9%6.8%6.6%6.6%6.7%6.6%6.7%6.6%4.2%4.2%4.1%4.2%-
純利益率(再掲)3.3%3.3%3.5%3.6%4.1%3.5%3.1%3.6%2.3%2.0%2.0%2.3%-
総資産回転率1.0回1.0回0.9回0.9回1.0回0.9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1.9倍1.9倍2.0倍1.9倍2.0倍2.0倍1.9倍2.0倍2.0倍1.9倍1.9倍2.0倍-
実質ROE6.6%6.4%6.2%6.3%6.4%6.2%6.4%6.4%4.0%4.0%4.0%4.1%-
ROIC6.8%6.6%6.5%6.5%6.3%6.1%6.2%6.1%4.8%4.7%4.7%4.7%-
ROA3.6%3.5%3.4%3.4%3.4%3.4%3.4%3.4%2.1%2.2%2.1%2.1%-
β1.021.001.010.951.051.041.021.041.101.181.191.16-
βの決定係数(R2)0.380.370.360.340.350.350.380.390.420.440.440.47-
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34,87439,82539,91647,64747,31747,13039,80640,90537,65932,55134,76938,748-
売上債権127,205127,205138,299140,573142,194142,238143,967146,023147,993132,738132,738134,110-
棚卸資産98,15298,152100,095104,531104,214109,083112,166113,567112,433117,166117,166117,258-
有価証券110110110110110110110232225215109190-
前払金-------------
繰延税金資産---5,638---------
貸倒引当金-354-361-339-972-967-976-970-1,237-1,231-1,212-1,254-1,303-
流動資産280,272298,142304,156311,908312,621317,290314,508314,245310,375298,146313,962306,858-
固定資産
建物・構築物74,63175,41175,78877,59278,63578,31378,18779,81580,45284,17384,35784,012-
機械・運搬具101,763102,135103,754106,298106,963105,675106,267106,395107,443109,144109,951110,073-
土地---32,545---31,354---31,304-
建設仮勘定---12,711---26,338---27,038-
有形固定資産228,498231,671235,095237,475239,126241,997248,059251,922256,004258,505262,825263,056-
のれん3,5094,3034,1963,4763,2463,2293,0103,9813,7643,5343,5083,306-
無形固定資産10,23911,55811,2659,8929,6239,3129,06613,42413,07313,01813,48313,180-
投資有価証券67,62770,13873,81368,88870,28771,93063,18761,27359,81454,79558,71548,548-
繰延税金資産---1,259---6,864-----
貸倒引当金-275-270-273-270-264-267-281-260-257-240-245-241-
敷金および保証金-------------
投資その他の資産80,27382,35286,06181,73387,77788,22080,59779,99478,85973,79475,30870,166-
固定資産319,011325,582332,421329,101336,527339,530337,723345,342347,937345,319351,617346,403-
総資産599,284623,724636,578641,009649,148656,820652,232659,587658,313643,465665,580653,262-
 
負債
有利子負債合計111,766111,766114,642114,071115,500117,829121,177120,372122,790123,786123,786132,128-
仕入債務70,77670,77680,94486,49784,91487,05885,91989,32684,79773,41873,41873,509-
前受金-------------
未払法人税等2,3493,5592,6264,4812,7142,8551,4862,8642,0062,4421,7512,408-
繰延税金負債(固定)---2,670---2,137-----
負債271,853287,424292,372294,410298,124297,514299,477298,861299,674286,272305,148299,167-
 
純資産
資本金33,04633,04633,04633,04633,04633,04633,04633,04633,04633,04633,04633,046-
資本剰余金32,80332,80532,79932,79932,79832,79832,82332,78432,72632,10631,07430,962-
利益剰余金250,305255,960259,127264,963268,296272,697273,739272,944272,838275,570275,494280,265-
自己株式-18,122-18,922-18,726-18,683-18,573-18,392-18,211-11,601-11,603-11,581-11,583-11,583-
非支配株主持分16,37716,99217,40720,11220,27320,68820,82023,30223,71722,11622,05022,128-
純資産327,430336,300344,206346,599351,023359,306352,755360,726358,638357,193360,432354,094-
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6,86914,01823,52331,0858,78415,10521,65231,9095,0319,05814,27519,797-
減価償却費7,30014,73122,28230,323-15,926-32,150-16,787-34,340-
のれん償却額-------------
減損損失-00785-00273-000-
受取利息及び受取配当金-730-853-1,382-1,602--978--1,920--940--1,684-
売上債権の増減額-1,169-11,685-13,598-12,053--1,272--5,329-14,608-13,197-
棚卸資産の増減額-838-1,218-5,172-6,176--7,208--9,868--5,508--5,572-
仕入債務の増減額-2,6166,98312,3128,568-822--141--11,287--11,120-
営業CF8,84421,59635,15249,750-19,413-41,113-16,160-39,983-
投資CF
有価証券の取得-511-1,050-1,073-1,3840-2230-1,6070-380-175-
有価証券の売却・償還1311381561560001,63504250867-
固定資産の購入-9,064-16,694-26,043-35,5180-20,8180-45,7960-25,3820-46,274-
固定資産の売却030426101,70501,705070725-
貸付け-------------
貸付金の回収-------------
投資CF-9,842-19,463-29,442-38,796--22,004--47,229--20,920--41,807-
財務CF
短期借入金の純増減額3045,7324,2726,702-7,586-13,648-3,519-14,121-
長期借入れ48487565,628-1,799-3,810-595-1,362-
長期借入金の返済-1,347-4,403-4,986-9,169--4,780--10,880--1,690--4,366-
社債の発行---------10,000-10,000-
社債の償還----------10,000--10,000-
自己株式の取得-1,502-2,568-2,576-2,618--15--1,767--2--4-
自己株式の売却95232400475-259-395-0-0-
配当金の支払-2,979-2,979-5,933-5,933--2,953--5,906--3,587--6,848-
財務CF-5,711-4,443-8,503-5,390-1,619--954--3,312--479-
換算差額135235329231--17--373--288--201-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---40,917---48,894---46,984-
研究開発費-14,299-28,039-14,182-28,963-14,696-29,389-
発行済株式総数65,705,911株65,504,273株65,537,052株65,543,062株65,561,416株65,591,719株65,621,806株65,221,577株65,221,310株65,226,529株65,225,988株65,225,951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---10,234人---10,571人---11,013人-
売上/従業員(千円)56,71756,71756,71756,71758,25158,25158,25158,25158,75058,75058,75054,619-
営利/従業員(千円)3,4313,4313,4313,4313,6043,6043,6043,6043,4093,4093,4092,362-