通期売上(百万円)
売上5y CAGR・予想:-3.2 %
通期利益(百万円)
営利5y CAGR・予想:-27.8 %
純利5y CAGR・予想:-30.6 %
P/L
2018.32019.32020.32021.3E
売上462,956464,859412,826386,000
前期比105.2%100.4%88.8%93.5%
売上原価325,754331,086301,774-
売上総利益137,201133,773111,051-
%29.6%28.8%26.9%-
販管費78,26982,60281,406-
営業利益58,93251,17129,64417,500
前期比91.6%86.8%57.9%59.0%
%12.7%11.0%7.2%4.5%
受取利息および受取配当金1,7692,265--
持分法による投資利益1,3361,762--
営業外収益4,8346,0715,297-
支払利息1,2031,1851,173-
持分法による投資損失----
営業外費用2,6723,8083,161-
経常利益61,09353,43331,78119,500
固定資産売却益----
投資有価証券売却益3,9145,767--
特別利益5,1598,0762,731-
固定資産売却損----
投資有価証券売却損----
減損損失-1,78314,757-
特別損失7,0237,77517,856-
税引前利益59,22953,73416,656-
法人税等14,76311,8045,215-
%22.1%24.9%31.3%-
当期純利益44,46641,93011,440-
非支配株主に帰属する当期純利益7,4046,628--
親会社株主に帰属する当期純利益37,06235,3014,97810,000
前期比85.8%95.2%14.1%200.9%
%9.8%8.0%1.2%2.6%
 
EBITDA95,14291,88859,76361,119
EPS109.4円107.5円16.0円22.5円
BPS1,136.3円1,198.8円1,166.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)460,000478,000461,000386,000
対実績比100.6%97.3%89.6%-
営業利益(期初予)61,00051,00043,00017,500
対実績比96.6%100.3%68.9%-
純利益(期初予)37,00037,00026,50010,000
対実績比100.2%95.4%18.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,162円1,202円789円-
企業価値389,534385,932253,894-
時価総額395,869397,740245,207-
純有利子負債-6,335-11,8088,687-
PER(会予)10.7倍9.9倍35.0倍-
PBR1.0倍1.0倍0.7倍-
PER × PBR10.9倍10.1倍23.7倍-
EV/EBITDA(会予)4.4倍4.4倍4.2倍-
PSR(会予)0.9倍0.8倍0.6倍-
PCFR(会予)5.8倍5.5倍6.6倍-
配当金32.0円32.0円34.0円34.0円
配当利回り2.6%2.7%4.3%-
配当性向29.2%29.8%212.3%-
自己資本配当率2.8%2.7%2.9%-
ROE9.6%9.0%1.4%-
純利益率(再掲)8.0%7.6%1.2%-
総資産回転率0.7回0.7回0.7回-
財務レバレッジ1.7倍1.6倍1.6倍-
実質ROE9.3%8.9%--
ROIC9.1%7.9%5.4%-
ROA5.8%5.4%0.8%-
β0.941.111.26-
βの決定係数(R2)0.390.510.61-
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125,358114,04480,751-
売上債権95,77495,04079,499-
棚卸資産107,677122,746117,414-
有価証券3,9296,230--
前払金----
繰延税金資産5,353---
貸倒引当金-44-67--
流動資産354,567354,038298,040-
固定資産
建物・構築物162,111168,530--
機械・運搬具568,526578,272--
土地26,75426,93130,132-
建設仮勘定14,05331,63042,354-
有形固定資産184,041197,432204,346-
のれん1,8943,8325,194-
無形固定資産8,58912,66813,378-
投資有価証券76,39068,018--
繰延税金資産1,1022,701--
貸倒引当金-174-167--
敷金および保証金----
投資その他の資産96,88090,652--
固定資産289,510300,753299,952-
総資産644,078654,791597,992-
 
負債
有利子負債合計106,36691,48389,438-
仕入債務53,54055,09345,007-
前受金----
未払法人税等4,2714,008--
繰延税金負債(固定)14,6347,673--
負債230,536231,547205,408-
 
純資産
資本金36,27536,27536,275-
資本剰余金31,64231,692--
利益剰余金292,104294,149271,762-
自己株式-14,004-4,344--
非支配株主持分28,66529,64530,038-
純資産413,541423,243392,583-
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59,22953,734--
減価償却費32,22930,44229,396-
のれん償却額727608723-
減損損失-1,78314,757-
受取利息及び受取配当金-1,770-2,266--
売上債権の増減額-5,2434,140--
棚卸資産の増減額-8,624-16,149--
仕入債務の増減額9,952-3,049--
営業CF66,88858,52357,193-
投資CF
有価証券の取得-5,103-1670-
有価証券の売却・償還6,6418,0760-
固定資産の購入-33,432-43,579-46,313-
固定資産の売却415220-
貸付け----
貸付金の回収----
投資CF-33,189-41,095-45,864-
財務CF
短期借入金の純増減額2,268-121--
長期借入れ51317,755--
長期借入金の返済-4,499-3,809--
社債の発行29,849---
社債の償還--10,000--
自己株式の取得-9,979-12,998--
自己株式の売却00--
配当金の支払-11,412-10,783--
財務CF-1,962-25,636-47,883-
換算差額278-64--
その他
2018.32019.32020.32021.3E
設備投資額30,81910,532--
研究開発費----
発行済株式総数338,703,204株328,333,508株310,781,716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12,309人12,319人--
売上/従業員(千円)38,08137,6110-
営利/従業員(千円)5,5654,7880-
四半期売上(百万円)
売上5y CAGR・予想:-3.2 %
四半期利益(百万円)
営利5y CAGR・予想:-27.8 %
純利5y CAGR・予想:-30.6 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上112,281229,035345,703462,956115,522235,242356,936464,859103,884210,681312,791412,826386,000
前期比108.3%109.2%107.1%105.2%102.9%102.7%103.2%100.4%89.9%89.6%87.6%88.8%93.5%
売上原価77,477159,104241,911325,75481,145165,580251,505331,08674,565152,037229,113301,774-
売上総利益34,80369,931103,791137,20134,37769,662105,430133,77329,31958,64483,678111,051-
%31.0%30.5%30.0%29.6%29.8%29.6%29.5%28.8%28.2%27.8%26.8%26.9%-
販管費19,04338,43657,64678,26919,66040,14660,63482,60220,15040,78561,03681,406-
営業利益15,75931,49546,14458,93214,71629,51544,79551,1719,16817,85822,64129,64417,500
前期比91.8%102.9%95.9%91.6%93.4%93.7%97.1%86.8%62.3%60.5%50.5%57.9%59.0%
%14.0%13.8%13.3%12.7%12.7%12.5%12.5%11.0%8.8%8.5%7.2%7.2%4.5%
受取利息および受取配当金7048951,5541,7696541,0021,9932,2656981,0411,685--
持分法による投資利益2495161,0581,3364789241,2741,7624969651,309--
営業外収益1,2852,6444,3584,8342,5044,0634,9846,0711,6072,6623,9765,297-
支払利息2795698951,2033016069071,1853416279081,173-
持分法による投資損失-------------
営業外費用4439901,4072,6725741,3341,8423,8081,2851,8622,3403,161-
経常利益16,60233,14849,09561,09316,64632,24447,93753,4339,49018,65824,27731,78119,500
固定資産売却益-------------
投資有価証券売却益1183532,0373,9141832,9852,9915,767-2,3802,520--
特別利益1191,0552,7675,1591893,9994,3218,076152,4202,5632,731-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------1,783--13,67914,757-
特別損失2761,0075,7047,0232411,1471,7897,77527164314,65817,856-
税引前利益16,44433,19746,15859,22916,59535,09650,46953,7349,23420,43412,18216,656-
法人税等5,5109,67112,11114,7634,1598,67911,77911,8042,1554,9692,6635,215-
%22.1%22.1%22.1%22.1%24.9%24.9%24.9%24.9%22.0%22.0%22.0%31.3%-
当期純利益10,93423,52534,04744,46612,43526,41738,68941,9307,07815,4659,51911,440-
非支配株主に帰属する当期純利益1,8233,9445,5657,4042,0264,0225,6146,6281,7563,7814,871--
親会社株主に帰属する当期純利益9,11019,58128,48137,06210,40922,39433,07535,3015,32211,6834,6474,97810,000
前期比86.3%102.7%88.2%85.8%114.3%114.4%116.1%95.2%51.1%52.2%14.0%14.1%200.9%
%9.8%9.8%9.8%9.8%8.0%8.0%8.0%8.0%7.6%7.6%7.6%1.2%2.6%
 
EBITDA95,14295,14295,14295,14291,88891,88891,88891,88882,22182,22182,22159,76361,119
EPS107.1円107.1円108.8円109.4円104.2円105.3円106.7円107.5円15.3円15.4円15.7円16.0円22.5円
BPS1,081.0円1,122.6円1,141.2円1,136.3円1,147.9円1,193.1円1,178.7円1,198.8円1,195.0円1,198.7円1,183.0円1,166.6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)460,000460,000460,000460,000478,000478,000478,000478,000461,000461,000461,000461,000386,000
対実績比24.4%49.8%75.2%100.6%24.2%49.2%74.7%97.3%22.5%45.7%67.9%89.6%-
営業利益(期初予)61,00061,00061,00061,00051,00051,00051,00051,00043,00043,00043,00043,00017,500
対実績比25.8%51.6%75.6%96.6%28.9%57.9%87.8%100.3%21.3%41.5%52.7%68.9%-
純利益(期初予)37,00037,00037,00037,00037,00037,00037,00037,00026,50026,50026,50026,50010,000
対実績比24.6%52.9%77.0%100.2%28.1%60.5%89.4%95.4%20.1%44.1%17.5%18.8%-
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1,397円1,356円1,282円1,162円1,226円1,320円1,131円1,202円958円913円1,049円789円-
企業価値462,419448,224427,118389,534389,626435,598372,704385,932304,793293,309337,177253,894-
時価総額483,648469,453443,442395,869415,250447,088379,017397,740314,544294,495338,363245,207-
純有利子負債-21,229-21,229-16,324-6,335-25,624-11,490-6,313-11,808-9,751-1,186-1,1868,687-
PER(会予)13.1倍12.7倍12.0倍10.7倍11.2倍12.1倍9.5倍9.9倍11.9倍11.1倍15.7倍35.0倍-
PBR1.3倍1.3倍1.1倍1.0倍1.1倍1.1倍0.9倍1.0倍0.8倍0.8倍0.9倍0.7倍-
PER × PBR16.9倍15.9倍13.7倍10.9倍12.1倍13.9倍9.0倍10.1倍9.5倍8.5倍13.8倍23.7倍-
EV/EBITDA(会予)5.0倍4.9倍4.8倍4.4倍4.6倍5.2倍4.3倍4.4倍4.1倍4.0倍5.0倍4.2倍-
PSR(会予)1.1倍1.0倍1.0倍0.9倍0.9倍0.9倍0.8倍0.8倍0.7倍0.6倍0.8倍0.6倍-
PCFR(会予)7.1倍6.9倍6.5倍5.8倍5.9倍6.4倍5.2倍5.5倍5.5倍5.1倍6.4倍6.6倍-
配当金---32.0円---32.0円---34.0円34.0円
配当利回り2.1%2.2%2.3%2.6%2.6%2.4%2.8%2.7%3.3%3.5%3.1%4.3%-
配当性向---29.2%---29.8%---212.3%-
自己資本配当率3.0%2.9%2.8%2.8%2.8%2.7%2.7%2.7%2.8%2.8%2.9%2.9%-
ROE9.9%9.5%9.5%9.6%9.1%8.8%9.1%9.0%1.3%1.3%1.3%1.4%-
純利益率(再掲)8.1%8.5%8.2%8.0%9.0%9.5%9.3%7.6%5.1%5.5%1.5%1.2%-
総資産回転率0.8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0.7回0.7回0.7回-
財務レバレッジ1.6倍1.6倍1.7倍1.7倍1.7倍1.6倍1.6倍1.6倍1.7倍1.6倍1.6倍1.6倍-
実質ROE9.8%9.4%9.3%9.3%8.8%8.4%8.5%8.9%1.3%1.3%1.3%--
ROIC9.8%9.0%8.9%9.1%8.0%8.0%8.2%7.9%5.0%5.0%5.2%5.4%-
ROA6.2%5.7%5.7%5.8%5.5%5.5%5.6%5.4%0.8%0.8%0.8%0.8%-
β1.081.040.930.941.011.051.101.111.191.241.261.26-
βの決定係数(R2)0.460.440.360.390.400.420.510.510.520.560.560.61-
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97,311120,490112,701125,358112,09996,613103,291114,04498,249100,76781,68880,751-
売上債権84,45084,45095,89495,77493,25693,76794,69595,04090,17377,31877,31879,499-
棚卸資産103,667103,667107,473107,677109,295113,642120,838122,746126,153118,189118,189117,414-
有価証券5134,5318,5403,9294,51511,5252,1296,2301876,0371,028--
前払金-------------
繰延税金資産---5,353---------
貸倒引当金-51-62-66-44-46-51-107-67-89-109-101--
流動資産306,416348,960346,953354,567342,566342,166341,279354,038325,070319,241308,242298,040-
固定資産
建物・構築物56,09956,56857,610162,11159,86760,23060,741168,53061,60361,65060,612--
機械・運搬具79,42280,43882,796568,52677,87878,26276,548578,27272,23772,39269,084--
土地26,76726,81226,84526,75426,79526,88526,92526,93129,01928,99029,36430,132-
建設仮勘定18,43018,89116,49814,05322,16524,69124,81231,63041,18947,17843,57842,354-
有形固定資産185,703187,835189,059184,041191,933195,578194,621197,432209,505215,559207,756204,346-
のれん2,4822,2592,1391,8941,8443,8373,6953,8323,5633,3223,2295,194-
無形固定資産9,5789,4079,2508,5898,77410,99210,79012,66812,32612,14411,49913,378-
投資有価証券78,21383,19686,55876,39075,04176,55666,30068,01870,23364,28369,099--
繰延税金資産---1,102---2,701-----
貸倒引当金-159-175-175-174-174-174-167-167-146-54-54--
敷金および保証金-------------
投資その他の資産98,955103,781107,19396,88096,33397,94988,03190,65289,98584,00788,636--
固定資産294,238301,024305,504289,510297,041304,519293,443300,753311,817311,711307,891299,952-
総資産600,655649,984652,457644,078639,607646,686634,722654,791636,888630,953616,134597,992-
 
負債
有利子負債合計76,08276,082104,166106,36699,734100,60990,30091,483104,29399,58199,58189,438-
仕入債務46,43846,43854,19353,54056,21353,19954,92255,09353,93344,38344,38345,007-
前受金-------------
未払法人税等2,2143,8472,1054,2712,9705,6653,2184,0082,0552,9881,436--
繰延税金負債(固定)---14,63410,56410,2309,9167,673-----
負債201,199234,491236,192230,536223,273217,517216,258231,547220,572215,390211,239205,408-
 
純資産
資本金36,27536,27536,27536,27536,27536,27536,27536,27536,27536,27536,27536,275-
資本剰余金31,89731,80131,80131,64231,64931,69231,69231,69231,69231,69231,692--
利益剰余金269,687280,158283,524292,104297,094309,070314,389294,149294,218300,555288,358271,762-
自己株式-4,025-4,445-11,364-14,004-14,004-18,492-23,813-4,344-7,881-10,263-15,650--
非支配株主持分25,19527,18827,47128,66527,54929,33228,44929,64527,74828,91029,17930,038-
純資産399,455415,492416,265413,541416,334429,169418,463423,243416,316415,562404,895392,583-
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16,44433,19746,15859,22916,59535,09650,46953,7349,23420,43412,182--
減価償却費-15,852-32,229-14,659-30,442-14,517-29,396-
のれん償却額-474-727-245-608-362-723-
減損損失-------1,783--13,67914,757-
受取利息及び受取配当金--896--1,770--1,002--2,266--1,041---
売上債権の増減額--6,310--5,243-903-4,140-11,171---
棚卸資産の増減額--5,797--8,624--10,023--16,149-5,761---
仕入債務の増減額-6,559-9,952--3,201--3,049--8,091---
営業CF-29,715-66,888-26,941-58,523-35,299-57,193-
投資CF
有価証券の取得0-3,1620-5,1030-970-1670-25800-
有価証券の売却・償還01,11506,64104,20708,07603,24800-
固定資産の購入0-17,2130-33,4320-24,7160-43,5790-29,6550-46,313-
固定資産の売却0304150902207900-
貸付け-------------
貸付金の回収-------------
投資CF--20,623--33,189--24,118--41,095--29,173--45,864-
財務CF
短期借入金の純増減額-3,661-2,268-695--121--4,108---
長期借入れ-73-513-218-17,755-2,161---
長期借入金の返済--2,402--4,499--1,891--3,809--1,762---
社債の発行-29,849-29,849---------
社債の償還------10,000--10,000-----
自己株式の取得--419--9,979--4,679--12,998--6,100---
自己株式の売却---0-0-0-----
配当金の支払--5,881--11,412--5,419--10,783--5,250---
財務CF-17,885--1,962--24,973--25,636--18,202--47,883-
換算差額-1,107-278-570--64--2,256---
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---30,819---10,532-----
研究開発費-------------
発行済株式総数346,204,469株345,898,380株340,678,968株338,703,204株338,703,177株335,117,061株330,898,103株328,333,508株325,150,974株322,557,304株317,605,905株310,781,716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---12,309人---12,319人-----
売上/従業員(千円)38,08138,08138,08138,08137,61137,61137,61137,61137,73537,73537,7350-
営利/従業員(千円)5,5655,5655,5655,5654,7884,7884,7884,7884,1544,1544,1540-
四半期売上(百万円)
売上5y CAGR・予想:-3.2 %
四半期利益(百万円)
営利5y CAGR・予想:-27.8 %
純利5y CAGR・予想:-30.6 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上112,281116,754116,668117,253115,522119,720121,694107,923103,884106,797102,110100,035386,000
前期比108.3%110.0%103.3%99.9%102.9%102.5%104.3%92.0%89.9%89.2%83.9%92.7%93.5%
売上原価77,47781,62782,80783,84381,14584,43585,92579,58174,56577,47277,07672,661-
売上総利益34,80335,12833,86033,41034,37735,28535,76828,34329,31929,32525,03427,373-
%31.0%30.1%29.0%28.5%29.8%29.5%29.4%26.3%28.2%27.5%24.5%27.4%-
販管費19,04319,39319,21020,62319,66020,48620,48821,96820,15020,63520,25120,370-
営業利益15,75915,73614,64912,78814,71614,79915,2806,3769,1688,6904,7837,00317,500
前期比91.8%117.0%83.7%79.0%93.4%94.0%104.3%49.9%62.3%58.7%31.3%109.8%59.0%
%14.0%13.5%12.6%10.9%12.7%12.4%12.6%5.9%8.8%8.1%4.7%7.0%4.5%
受取利息および受取配当金704000654000698000-
持分法による投資利益249267542278478446350488496469344-1,309-
営業外収益1,2851,3591,7144762,5041,5599211,0871,6071,0551,3141,321-
支払利息279290326308301305301278341286281265-
持分法による投資損失-000-000-000-
営業外費用4435474171,2655747605081,9661,285577478821-
経常利益16,60216,54615,94711,99816,64615,59815,6935,4969,4909,1685,6197,50419,500
固定資産売却益-000-000-000-
投資有価証券売却益1182351,6841,8771832,80262,776-2,380140-2,520-
特別利益1199361,7122,3921893,8103223,755152,405143168-
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-000-001,783-013,6791,078-
特別損失2767314,6971,3192419066425,98627137214,0153,198-
税引前利益16,44416,75312,96113,07116,59518,50115,3733,2659,23411,200-8,2524,474-
法人税等5,5104,1612,4402,6524,1594,5203,100252,1552,814-2,3062,552-
%33.5%24.8%18.8%20.3%25.1%24.4%20.2%0.8%23.3%25.1%27.9%57.0%-
当期純利益10,93412,59110,52210,41912,43513,98212,2723,2417,0788,387-5,9461,921-
非支配株主に帰属する当期純利益1,8232,1211,6211,8392,0261,9961,5921,0141,7562,0251,090-4,871-
親会社株主に帰属する当期純利益9,11010,4718,9008,58110,40911,98510,6812,2265,3226,361-7,03633110,000
前期比86.3%123.2%67.3%78.7%114.3%114.5%120.0%25.9%51.1%53.1%-65.9%14.9%200.9%
%8.1%9.0%7.6%7.3%9.0%10.0%8.8%2.1%5.1%6.0%-6.9%0.3%2.6%
 
EBITDA95,14295,14295,14295,14291,88891,88891,88891,88882,22182,22182,22159,76361,119
EPS107.1円107.1円108.8円109.4円104.2円105.3円106.7円107.5円15.3円15.4円15.7円16.0円22.5円
BPS1,081.0円1,122.6円1,141.2円1,136.3円1,147.9円1,193.1円1,178.7円1,198.8円1,195.0円1,198.7円1,183.0円1,166.6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)460,000460,000460,000460,000478,000478,000478,000478,000461,000461,000461,000461,000386,000
対実績比24.4%49.8%75.2%100.6%24.2%49.2%74.7%97.3%22.5%45.7%67.9%89.6%-
営業利益(期初予)61,00061,00061,00061,00051,00051,00051,00051,00043,00043,00043,00043,00017,500
対実績比25.8%51.6%75.6%96.6%28.9%57.9%87.8%100.3%21.3%41.5%52.7%68.9%-
純利益(期初予)37,00037,00037,00037,00037,00037,00037,00037,00026,50026,50026,50026,50010,000
対実績比24.6%52.9%77.0%100.2%28.1%60.5%89.4%95.4%20.1%44.1%17.5%18.8%-
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1,397円1,356円1,282円1,162円1,226円1,320円1,131円1,202円958円913円1,049円789円-
企業価値462,419448,224427,118389,534389,626435,598372,704385,932304,793293,309337,177253,894-
時価総額483,648469,453443,442395,869415,250447,088379,017397,740314,544294,495338,363245,207-
純有利子負債-21,229-21,229-16,324-6,335-25,624-11,490-6,313-11,808-9,751-1,186-1,1868,687-
PER(会予)13.1倍12.7倍12.0倍10.7倍11.2倍12.1倍9.5倍9.9倍11.9倍11.1倍15.7倍35.0倍-
PBR1.3倍1.3倍1.1倍1.0倍1.1倍1.1倍0.9倍1.0倍0.8倍0.8倍0.9倍0.7倍-
PER × PBR16.9倍15.9倍13.7倍10.9倍12.1倍13.9倍9.0倍10.1倍9.5倍8.5倍13.8倍23.7倍-
EV/EBITDA(会予)5.0倍4.9倍4.8倍4.4倍4.6倍5.2倍4.3倍4.4倍4.1倍4.0倍5.0倍4.2倍-
PSR(会予)1.1倍1.0倍1.0倍0.9倍0.9倍0.9倍0.8倍0.8倍0.7倍0.6倍0.8倍0.6倍-
PCFR(会予)7.1倍6.9倍6.5倍5.8倍5.9倍6.4倍5.2倍5.5倍5.5倍5.1倍6.4倍6.6倍-
配当金---32.0円---32.0円---34.0円34.0円
配当利回り2.1%2.2%2.3%2.6%2.6%2.4%2.8%2.7%3.3%3.5%3.1%4.3%-
配当性向---29.2%---29.8%---212.3%-
自己資本配当率3.0%2.9%2.8%2.8%2.8%2.7%2.7%2.7%2.8%2.8%2.9%2.9%-
ROE9.9%9.5%9.5%9.6%9.1%8.8%9.1%9.0%1.3%1.3%1.3%1.4%-
純利益率(再掲)8.1%8.5%8.2%8.0%9.0%9.5%9.3%7.6%5.1%5.5%1.5%1.2%-
総資産回転率0.8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0.7回0.7回0.7回-
財務レバレッジ1.6倍1.6倍1.7倍1.7倍1.7倍1.6倍1.6倍1.6倍1.7倍1.6倍1.6倍1.6倍-
実質ROE9.8%9.4%9.3%9.3%8.8%8.4%8.5%8.9%1.3%1.3%1.3%--
ROIC9.8%9.0%8.9%9.1%8.0%8.0%8.2%7.9%5.0%5.0%5.2%5.4%-
ROA6.2%5.7%5.7%5.8%5.5%5.5%5.6%5.4%0.8%0.8%0.8%0.8%-
β1.081.040.930.941.011.051.101.111.191.241.261.26-
βの決定係数(R2)0.460.440.360.390.400.420.510.510.520.560.560.61-
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97,311120,490112,701125,358112,09996,613103,291114,04498,249100,76781,68880,751-
売上債権84,45084,45095,89495,77493,25693,76794,69595,04090,17377,31877,31879,499-
棚卸資産103,667103,667107,473107,677109,295113,642120,838122,746126,153118,189118,189117,414-
有価証券5134,5318,5403,9294,51511,5252,1296,2301876,0371,028--
前払金-------------
繰延税金資産---5,353---------
貸倒引当金-51-62-66-44-46-51-107-67-89-109-101--
流動資産306,416348,960346,953354,567342,566342,166341,279354,038325,070319,241308,242298,040-
固定資産
建物・構築物56,09956,56857,610162,11159,86760,23060,741168,53061,60361,65060,612--
機械・運搬具79,42280,43882,796568,52677,87878,26276,548578,27272,23772,39269,084--
土地26,76726,81226,84526,75426,79526,88526,92526,93129,01928,99029,36430,132-
建設仮勘定18,43018,89116,49814,05322,16524,69124,81231,63041,18947,17843,57842,354-
有形固定資産185,703187,835189,059184,041191,933195,578194,621197,432209,505215,559207,756204,346-
のれん2,4822,2592,1391,8941,8443,8373,6953,8323,5633,3223,2295,194-
無形固定資産9,5789,4079,2508,5898,77410,99210,79012,66812,32612,14411,49913,378-
投資有価証券78,21383,19686,55876,39075,04176,55666,30068,01870,23364,28369,099--
繰延税金資産---1,102---2,701-----
貸倒引当金-159-175-175-174-174-174-167-167-146-54-54--
敷金および保証金-------------
投資その他の資産98,955103,781107,19396,88096,33397,94988,03190,65289,98584,00788,636--
固定資産294,238301,024305,504289,510297,041304,519293,443300,753311,817311,711307,891299,952-
総資産600,655649,984652,457644,078639,607646,686634,722654,791636,888630,953616,134597,992-
 
負債
有利子負債合計76,08276,082104,166106,36699,734100,60990,30091,483104,29399,58199,58189,438-
仕入債務46,43846,43854,19353,54056,21353,19954,92255,09353,93344,38344,38345,007-
前受金-------------
未払法人税等2,2143,8472,1054,2712,9705,6653,2184,0082,0552,9881,436--
繰延税金負債(固定)---14,63410,56410,2309,9167,673-----
負債201,199234,491236,192230,536223,273217,517216,258231,547220,572215,390211,239205,408-
 
純資産
資本金36,27536,27536,27536,27536,27536,27536,27536,27536,27536,27536,27536,275-
資本剰余金31,89731,80131,80131,64231,64931,69231,69231,69231,69231,69231,692--
利益剰余金269,687280,158283,524292,104297,094309,070314,389294,149294,218300,555288,358271,762-
自己株式-4,025-4,445-11,364-14,004-14,004-18,492-23,813-4,344-7,881-10,263-15,650--
非支配株主持分25,19527,18827,47128,66527,54929,33228,44929,64527,74828,91029,17930,038-
純資産399,455415,492416,265413,541416,334429,169418,463423,243416,316415,562404,895392,583-
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16,44433,19746,15859,22916,59535,09650,46953,7349,23420,43412,182--
減価償却費-15,852-32,229-14,659-30,442-14,517-29,396-
のれん償却額-474-727-245-608-362-723-
減損損失-000-001,783-013,6791,078-
受取利息及び受取配当金--896--1,770--1,002--2,266--1,041---
売上債権の増減額--6,310--5,243-903-4,140-11,171---
棚卸資産の増減額--5,797--8,624--10,023--16,149-5,761---
仕入債務の増減額-6,559-9,952--3,201--3,049--8,091---
営業CF-29,715-66,888-26,941-58,523-35,299-57,193-
投資CF
有価証券の取得0-3,1620-5,1030-970-1670-25800-
有価証券の売却・償還01,11506,64104,20708,07603,24800-
固定資産の購入0-17,2130-33,4320-24,7160-43,5790-29,6550-46,313-
固定資産の売却0304150902207900-
貸付け-------------
貸付金の回収-------------
投資CF--20,623--33,189--24,118--41,095--29,173--45,864-
財務CF
短期借入金の純増減額-3,661-2,268-695--121--4,108---
長期借入れ-73-513-218-17,755-2,161---
長期借入金の返済--2,402--4,499--1,891--3,809--1,762---
社債の発行-29,849-29,849---------
社債の償還------10,000--10,000-----
自己株式の取得--419--9,979--4,679--12,998--6,100---
自己株式の売却---0-0-0-----
配当金の支払--5,881--11,412--5,419--10,783--5,250---
財務CF-17,885--1,962--24,973--25,636--18,202--47,883-
換算差額-1,107-278-570--64--2,256---
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---30,819---10,532-----
研究開発費-------------
発行済株式総数346,204,469株345,898,380株340,678,968株338,703,204株338,703,177株335,117,061株330,898,103株328,333,508株325,150,974株322,557,304株317,605,905株310,781,716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---12,309人---12,319人-----
売上/従業員(千円)38,08138,08138,08138,08137,61137,61137,61137,61137,73537,73537,7350-
営利/従業員(千円)5,5655,5655,5655,5654,7884,7884,7884,7884,1544,1544,1540-