通期売上(百万円)
売上5y CAGR・予想:-0.0 %
通期利益(百万円)
営利5y CAGR・予想:-15.5 %
純利5y CAGR・予想:-19.8 %
P/L
2018.32019.32020.32021.3E
売上401,977427,425406,886-
前期比121.7%106.3%95.2%-
売上原価269,945294,161277,359-
売上総利益132,032133,264129,527-
%32.8%31.2%31.8%-
販管費96,230100,95898,016-
営業利益35,80232,30631,510-
前期比101.4%90.2%97.5%-
%8.9%7.6%7.7%-
受取利息および受取配当金2,9533,0222,340-
持分法による投資利益-2,7863,990-
営業外収益4,4656,9058,162-
支払利息1,5091,8721,749-
持分法による投資損失1,364---
営業外費用7,0254,3734,798-
経常利益33,24134,83834,874-
固定資産売却益13715049-
投資有価証券売却益1,5732,015152-
特別利益2,4723,0531,919-
固定資産売却損----
投資有価証券売却損-5016-
減損損失301673--
特別損失1,4554,2252,303-
税引前利益34,25833,66634,490-
法人税等11,82112,41111,310-
%34.5%36.9%32.8%-
当期純利益22,43721,25423,179-
非支配株主に帰属する当期純利益4,7353,8494,702-
親会社株主に帰属する当期純利益17,70117,40518,477-
前期比73.2%98.3%106.2%-
%4.4%4.1%4.5%-
 
EBITDA52,66551,00351,788-
EPS68.8円67.7円71.9円87.5円
BPS1,074.1円1,050.1円1,046.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)405,000435,000440,000-
対実績比99.3%98.3%92.5%-
営業利益(期初予)43,00040,00036,500-
対実績比83.3%80.8%86.3%-
純利益(期初予)30,00027,50022,500-
対実績比59.0%63.3%82.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,478円2,111円2,058円-
企業価値712,651562,263566,552-
時価総額637,516542,832529,021-
純有利子負債67,9396,63237,531-
PER(会予)24.5倍26.2倍23.5倍-
PBR2.3倍2.0倍2.0倍-
PER × PBR56.3倍52.2倍46.3倍-
EV/EBITDA(会予)14.1倍11.4倍10.0倍-
PSR(会予)1.6倍1.3倍1.2倍-
PCFR(会予)16.9倍14.5倍12.4倍-
配当金27.0円30.0円30.0円30.0円
配当利回り0.9%1.3%1.5%-
配当性向39.2%44.3%41.7%-
自己資本配当率2.5%2.9%2.9%-
ROE6.4%6.4%6.9%-
純利益率(再掲)4.4%4.1%4.5%-
総資産回転率0.7回0.7回0.7回-
財務レバレッジ2.2倍2.2倍2.0倍-
実質ROE5.9%5.9%6.3%-
ROIC5.9%5.7%5.5%-
ROA2.9%3.0%3.4%-
β1.030.890.89-
βの決定係数(R2)0.360.250.30-
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65,08874,61458,618-
売上債権114,556112,486101,512-
棚卸資産66,59969,23964,321-
有価証券8,5793,1484,705-
前払金----
繰延税金資産3,056---
貸倒引当金-3,038-3,076-3,152-
流動資産263,158266,172240,938-
固定資産
建物・構築物54,19655,10058,222-
機械・運搬具26,14128,89831,067-
土地25,23024,22625,041-
建設仮勘定11,37612,4326,732-
有形固定資産123,913127,444129,419-
のれん47,20339,78233,551-
無形固定資産77,74567,32758,406-
投資有価証券99,81284,03276,183-
繰延税金資産6,6786,764--
貸倒引当金-5,544-7,604-4,641-
敷金および保証金----
投資その他の資産136,512123,190115,358-
固定資産338,172317,963303,185-
総資産601,330584,135544,123-
 
負債
有利子負債合計133,02781,24696,149-
仕入債務73,59271,14058,694-
前受金----
未払法人税等4,2114,2192,242-
繰延税金負債(固定)28,49125,182--
負債278,904263,474223,426-
 
純資産
資本金25,65825,65825,658-
資本剰余金13,23222,34222,438-
利益剰余金230,255237,721248,511-
自己株式-25,264-25,537-25,711-
非支配株主持分46,09650,64451,819-
純資産322,425320,661320,697-
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34,25833,66634,490-
減価償却費13,17613,91714,482-
のれん償却額3,6874,7805,796-
減損損失301673--
受取利息及び受取配当金-2,954-3,022-2,340-
売上債権の増減額-9,802-2,40810,840-
棚卸資産の増減額-4,003-6,7832,887-
仕入債務の増減額11,691-90-11,445-
営業CF33,50935,63240,324-
投資CF
有価証券の取得-147-212-41-
有価証券の売却・償還2,0373,08337-
固定資産の購入-16,241-22,460-13,747-
固定資産の売却3961,294231-
貸付け----
貸付金の回収----
投資CF-33,756-17,461-22,045-
財務CF
短期借入金の純増減額18,678-14,5706,579-
長期借入れ3045,4316,779-
長期借入金の返済-2,248-795-821-
社債の発行----
社債の償還----
自己株式の取得-175-9-157-
自己株式の売却----
配当金の支払-6,326-7,617-7,488-
財務CF8,059-6,964-37,403-
換算差額1,044-2,171-488-
その他
2018.32019.32020.32021.3E
設備投資額16,78223,01813,949-
研究開発費--6,582-
発行済株式総数257,268,880株257,142,934株257,056,059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15,731人16,287人16,459人-
売上/従業員(千円)25,55326,24324,721-
営利/従業員(千円)2,2761,9841,914-
四半期売上(百万円)
売上5y CAGR・予想:-0.0 %
四半期利益(百万円)
営利5y CAGR・予想:-15.5 %
純利5y CAGR・予想:-19.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上191,856298,064401,977106,638215,516325,631427,425104,419208,568311,472406,88678,088330,000
前期比118.2%121.8%121.7%119.3%112.3%109.2%106.3%97.9%96.8%95.7%95.2%74.8%81.1%
売上原価127,657199,096269,94573,072148,132224,684294,16171,632142,127211,996277,35952,736-
売上総利益64,19898,968132,03233,56667,384100,946133,26432,78666,44199,476129,52725,351-
%33.5%33.2%32.8%31.5%31.3%31.0%31.2%31.4%31.9%31.9%31.8%32.5%-
販管費44,22870,05096,23025,88051,10776,131100,95824,59148,99773,03598,01621,499-
営業利益19,96928,91735,8027,68616,27624,81532,3068,19517,44326,44031,5103,85118,000
前期比111.9%110.4%101.4%87.6%81.5%85.8%90.2%106.6%107.2%106.5%97.5%47.0%57.1%
%10.4%9.7%8.9%7.2%7.6%7.6%7.6%7.8%8.4%8.5%7.7%4.9%5.5%
受取利息および受取配当金1,5172,5172,9531,1881,5932,6453,0221,1051,3072,1532,340974-
持分法による投資利益1,7171,440-1,3633,0472,9232,7867071,5463,1753,990776-
営業外収益3,8875,1694,4652,8955,2416,3676,9052,2003,4756,9378,1622,138-
支払利息6289881,5094779311,4011,8724609161,3441,749394-
持分法による投資損失--1,364----------
営業外費用1,2331,8567,0251,2532,3433,2264,3738932,1283,9304,798788-
経常利益22,62332,23033,2419,32819,17427,95634,8389,50218,79029,44734,8745,20221,000
固定資産売却益223713731339150112747499-
投資有価証券売却益2475061,5735187051,1742,01553791051525-
特別利益1,0291,3042,4725531,6062,1003,053651071601,91915-
固定資産売却損-------------
投資有価証券売却損---441650--016--
減損損失301301301---673------
特別損失7179961,455692809234,2251476198172,3036-
税引前利益22,93632,53734,2589,81320,50029,13333,6669,42018,27828,79034,4905,211-
法人税等8,05411,24111,8214,7396,8809,36012,4114,1225,8918,53911,3102,287-
%35.1%34.5%34.5%48.3%33.6%32.1%36.9%43.8%32.2%29.7%32.8%43.9%-
当期純利益14,88221,29622,4375,07313,61919,77321,2545,29712,38720,25123,1792,924-
非支配株主に帰属する当期純利益2,1763,2134,7359651,9873,0063,8491,1412,5854,0164,702774-
親会社株主に帰属する当期純利益12,70518,08217,7014,10711,63116,76617,4054,1569,80116,23418,4772,15010,000
前期比111.1%97.3%73.2%69.8%91.5%92.7%98.3%101.2%84.3%96.8%106.2%51.7%54.1%
%6.6%6.1%4.4%3.9%5.4%5.1%4.1%4.0%4.7%5.2%4.5%2.8%3.0%
 
EBITDA27,27628,91752,6657,68625,64624,81551,0038,19526,93726,44051,7883,851-
EPS68.8円68.8円68.8円67.7円67.7円67.7円67.7円71.9円71.9円71.9円71.9円71.9円0.0円
BPS1,038.3円1,079.5円1,074.1円1,050.1円1,052.3円1,061.5円1,050.1円1,049.5円1,057.7円1,063.7円1,046.0円1,012.8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)405,000405,000405,000435,000435,000435,000435,000440,000440,000440,000440,000-330,000
対実績比47.4%73.6%99.3%24.5%49.5%74.9%98.3%23.7%47.4%70.8%92.5%--
営業利益(期初予)43,00043,00043,00040,00040,00040,00040,00036,50036,50036,50036,500-18,000
対実績比46.4%67.2%83.3%19.2%40.7%62.0%80.8%22.5%47.8%72.4%86.3%--
純利益(期初予)30,00030,00030,00027,50027,50027,50027,50022,50022,50022,50022,500-10,000
対実績比42.4%60.3%59.0%14.9%42.3%61.0%63.3%18.5%43.6%72.2%82.1%--
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2,832円2,928円2,478円2,302円2,094円2,114円2,111円2,259円2,511円2,677円2,058円2,273円-
企業価値789,881827,976712,651660,172564,320563,232562,263587,518686,750729,427566,552614,347-
時価総額728,770753,293637,516592,233538,604543,658542,832580,886645,543688,220529,021584,288-
純有利子負債74,68375,13567,93925,71619,57419,4316,63248,83341,20741,15437,53130,059-
PER(会予)24.3倍29.0倍24.5倍21.5倍19.6倍26.3倍26.2倍25.8倍28.7倍30.6倍23.5倍--
PBR2.9倍2.8倍2.3倍2.1倍2.0倍2.0倍2.0倍2.2倍2.4倍2.5倍2.0倍2.2倍-
PER × PBR70.3倍81.7倍56.3倍46.2倍39.1倍52.8倍52.2倍55.5倍68.1倍77.4倍46.3倍--
EV/EBITDA(会予)14.5倍16.3倍14.1倍11.6倍9.9倍11.4倍11.4倍10.6倍12.4倍13.2倍10.0倍--
PSR(会予)1.8倍1.9倍1.6倍1.4倍1.2倍1.3倍1.3倍1.3倍1.5倍1.6倍1.2倍--
PCFR(会予)17.5倍20.0倍16.9倍13.3倍12.1倍14.5倍14.5倍14.1倍15.7倍16.7倍12.4倍28.8倍-
配当金--27.0円---30.0円---30.0円-0.0円
配当利回り0.8%0.8%0.9%1.2%1.3%1.3%1.3%1.3%1.2%1.1%1.5%1.3%-
配当性向--39.2%---44.3%---41.7%--
自己資本配当率2.6%2.5%2.5%2.9%2.9%2.8%2.9%2.9%2.8%2.8%2.9%3.0%-
ROE6.6%6.4%6.4%6.4%6.4%6.4%6.4%6.8%6.8%6.8%6.9%7.1%-
純利益率(再掲)6.6%6.1%4.4%3.9%5.4%5.1%4.1%4.0%4.7%5.2%4.5%2.8%-
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0.7回0.7回0.7回0.7回-
財務レバレッジ2.2倍2.2倍2.2倍2.1倍2.2倍2.1倍2.2倍2.1倍2.0倍2.0倍2.0倍2.1倍-
実質ROE6.1%5.8%5.9%5.9%5.9%5.8%5.9%6.3%6.2%6.2%6.3%6.5%-
ROIC6.1%5.9%5.9%5.8%5.8%5.7%5.7%5.5%5.5%5.5%5.5%5.3%-
ROA3.0%2.9%2.9%3.0%3.0%3.0%3.0%3.3%3.3%3.3%3.4%3.3%-
β1.021.021.030.990.930.950.890.880.900.880.890.84-
βの決定係数(R2)0.380.360.360.320.270.280.250.250.260.260.300.31-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金53,62352,93465,08847,92454,59155,19874,61445,79652,73349,49058,61887,165-
売上債権119,998122,080114,556115,790118,734119,571112,486113,769109,171113,039101,51292,491-
棚卸資産62,24363,42366,59970,10370,84671,30069,23967,90567,40764,36064,32162,573-
有価証券7,97511,0688,5796,7853,9573,0523,1481,2592,3606,2664,7053,797-
前払金-------------
繰延税金資産--3,056----------
貸倒引当金-3,492-3,741-3,038-2,817-2,832-3,281-3,076-3,080-3,104-3,077-3,152-3,361-
流動資産252,943261,582263,158248,835255,732268,893266,172236,169243,071242,445240,938257,670-
固定資産
建物・構築物--54,196---55,100-58,17257,22758,22255,986-
機械・運搬具--26,141---28,898---31,067--
土地--25,230---24,226---25,041--
建設仮勘定--11,376---12,432---6,732--
有形固定資産115,826118,475123,913121,407121,793123,760127,444130,854129,066128,079129,419124,131-
のれん55,59755,31647,20345,02542,83342,68839,78238,39636,28834,21033,55131,888-
無形固定資産78,33377,67377,74573,70370,62970,77967,32765,05061,93859,13858,40655,073-
投資有価証券102,298109,55299,81297,76399,04483,12784,03284,21384,20590,25476,18380,345-
繰延税金資産--6,678---6,764------
貸倒引当金-1,303-1,304-5,544-5,988-6,913-7,236-7,604-7,597-7,791-7,993-4,641-4,593-
敷金および保証金-------------
投資その他の資産136,831144,309136,512135,576135,199122,490123,190125,191119,985125,601115,358116,609-
固定資産330,991340,458338,172330,687327,622317,030317,963321,096310,989312,820303,185295,814-
総資産583,934602,040601,330579,523583,354585,924584,135557,266554,061555,265544,123553,485-
 
負債
有利子負債合計128,306128,069133,02773,64074,16574,62981,24694,62993,94090,64496,149117,224-
仕入債務68,59068,29473,59273,95873,89073,18371,14068,48661,72963,19858,69449,375-
前受金-------------
未払法人税等5,1763,3024,2113,9283,8482,6614,2193,0163,9651,9872,2421,902-
繰延税金負債(固定)--28,491---25,182------
負債273,648279,640278,904265,275269,045263,143263,474237,850232,531230,984223,426245,027-
 
純資産
資本金25,65825,65825,65825,65825,65825,65825,65825,65825,65825,65825,65825,658-
資本剰余金13,25713,26213,23213,23213,23222,34222,34222,34222,34222,43822,43821,107-
利益剰余金228,643230,458230,255230,877238,401238,575237,721238,262243,907246,468248,511246,769-
自己株式-25,254-25,260-25,264-25,393-25,488-25,534-25,537-25,543-25,645-25,649-25,711-25,711-
非支配株主持分43,15444,67746,09644,13843,69849,81950,64449,55749,60150,82551,81948,099-
純資産310,286322,400322,425314,247314,309322,780320,661319,415321,530324,281320,697308,457-
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22,93632,53734,2589,81320,50029,13333,6669,42018,27828,79034,4905,211-
減価償却費5,921-13,176-6,917-13,917-7,205-14,482--
のれん償却額1,386-3,687-2,453-4,780-2,289-5,796--
減損損失301301301---673------
受取利息及び受取配当金-1,517--2,954--1,594--3,022--1,308--2,340--
売上債権の増減額-13,917--9,802--7,927--2,408-1,568-10,840--
棚卸資産の増減額-468--4,003--7,886--6,783-179-2,887--
仕入債務の増減額7,636-11,691-2,357--90--8,557--11,445--
営業CF13,652-33,509-13,302-35,632-14,522-40,324--
投資CF
有価証券の取得-930-1470-1970-2120-130-410-
有価証券の売却・償還2002,037075603,0830220370-
固定資産の購入-8,0050-16,2410-9,1840-22,4600-6,0180-13,7470-
固定資産の売却970396098701,294022102310-
貸付け-------------
貸付金の回収-------------
投資CF-24,769--33,756--5,124--17,461--6,001--22,045--
財務CF
短期借入金の純増減額16,740-18,678--13,461--14,570-11,339-6,579--
長期借入れ4-304-1,560-5,431-5,134-6,779--
長期借入金の返済-552--2,248--202--795--440--821--
社債の発行-------------
社債の償還-------------
自己株式の取得-165--175--4--9--150--157--
自己株式の売却-------------
配当金の支払-2,840--6,326--3,485--7,617--3,614--7,488--
財務CF11,229-8,059--16,986--6,964--29,635--37,403--
換算差額239-1,044--1,523--2,171--858--488--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額8,005016,78209,184023,01806,018013,9490-
研究開発費----------6,582--
発行済株式総数257,272,183株257,270,229株257,268,880株257,212,793株257,170,410株257,144,431株257,142,934株257,140,001株257,086,180株257,084,624株257,056,059株257,055,824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--15,731人---16,287人---16,459人--
売上/従業員(千円)--25,553---26,243---24,721--
営利/従業員(千円)--2,276---1,984---1,914--
四半期売上(百万円)
売上5y CAGR・予想:-0.0 %
四半期利益(百万円)
営利5y CAGR・予想:-15.5 %
純利5y CAGR・予想:-19.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上102,440106,208103,913106,638108,878110,115101,794104,419104,149102,90495,41478,088330,000
前期比125.2%128.8%121.5%119.3%106.3%103.7%98.0%97.9%95.7%93.5%93.7%74.8%81.1%
売上原価67,47271,43970,84973,07275,06076,55269,47771,63270,49569,86965,36352,736-
売上総利益34,96734,77033,06433,56633,81833,56232,31832,78633,65533,03530,05125,351-
%34.1%32.7%31.8%31.5%31.1%30.5%31.7%31.4%32.3%32.1%31.5%32.5%-
販管費23,77025,82226,18025,88025,22725,02424,82724,59124,40624,03824,98121,499-
営業利益11,1978,9486,8857,6868,5908,5397,4918,1959,2488,9975,0703,85118,000
前期比119.8%107.3%75.5%87.6%76.7%95.4%108.8%106.6%107.7%105.4%67.7%47.0%57.1%
%10.9%8.4%6.6%7.2%7.9%7.8%7.4%7.8%8.9%8.7%5.3%4.9%5.5%
受取利息および受取配当金0001,1880001,105000974-
持分法による投資利益650-277-1,4401,3631,684-124-1377078391,629815776-
営業外収益1,2471,282-7042,8952,3461,1265382,2001,2753,4621,2252,138-
支払利息343360521477454470471460456428405394-
持分法による投資損失001,364-000-000--
営業外費用7136235,1691,2531,0908831,1478931,2351,802868788-
経常利益11,7309,6071,0119,3289,8468,7826,8829,5029,28810,6575,4275,20221,000
固定資産売却益21151003102611111162029-
投資有価証券売却益2092591,067518187469841532626475-
特別利益2292751,1685531,0534949536542531,75915-
固定資産売却損000-000-000--
投資有価証券売却損000401234-0016--
減損損失30100-00673-000--
特別損失676279459692116433,3021474721981,4866-
税引前利益11,2849,6011,7219,81310,6878,6334,5339,4208,85810,5125,7005,211-
法人税等3,4003,1875804,7392,1412,4803,0514,1221,7692,6482,7712,287-
%30.1%33.2%33.7%48.3%20.0%28.7%67.3%43.8%20.0%25.2%48.6%43.9%-
当期純利益7,8856,4141,1415,0738,5466,1541,4815,2977,0907,8642,9282,924-
非支配株主に帰属する当期純利益1,0671,0371,5229651,0221,0198431,1411,4441,431686774-
親会社株主に帰属する当期純利益6,8175,377-3814,1077,5245,1356394,1565,6456,4332,2432,15010,000
前期比107.0%75.2%-6.8%69.8%110.4%95.5%-167.7%101.2%75.0%125.3%351.0%51.7%54.1%
%6.7%5.1%-0.4%3.9%6.9%4.7%0.6%4.0%5.4%6.3%2.4%2.8%3.0%
 
EBITDA27,27628,91752,6657,68625,64624,81551,0038,19526,93726,44051,7883,851-
EPS68.8円68.8円68.8円67.7円67.7円67.7円67.7円71.9円71.9円71.9円71.9円71.9円0.0円
BPS1,038.3円1,079.5円1,074.1円1,050.1円1,052.3円1,061.5円1,050.1円1,049.5円1,057.7円1,063.7円1,046.0円1,012.8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)405,000405,000405,000435,000435,000435,000435,000440,000440,000440,000440,000-330,000
対実績比47.4%73.6%99.3%24.5%49.5%74.9%98.3%23.7%47.4%70.8%92.5%--
営業利益(期初予)43,00043,00043,00040,00040,00040,00040,00036,50036,50036,50036,500-18,000
対実績比46.4%67.2%83.3%19.2%40.7%62.0%80.8%22.5%47.8%72.4%86.3%--
純利益(期初予)30,00030,00030,00027,50027,50027,50027,50022,50022,50022,50022,500-10,000
対実績比42.4%60.3%59.0%14.9%42.3%61.0%63.3%18.5%43.6%72.2%82.1%--
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2,832円2,928円2,478円2,302円2,094円2,114円2,111円2,259円2,511円2,677円2,058円2,273円-
企業価値789,881827,976712,651660,172564,320563,232562,263587,518686,750729,427566,552614,347-
時価総額728,770753,293637,516592,233538,604543,658542,832580,886645,543688,220529,021584,288-
純有利子負債74,68375,13567,93925,71619,57419,4316,63248,83341,20741,15437,53130,059-
PER(会予)24.3倍29.0倍24.5倍21.5倍19.6倍26.3倍26.2倍25.8倍28.7倍30.6倍23.5倍--
PBR2.9倍2.8倍2.3倍2.1倍2.0倍2.0倍2.0倍2.2倍2.4倍2.5倍2.0倍2.2倍-
PER × PBR70.3倍81.7倍56.3倍46.2倍39.1倍52.8倍52.2倍55.5倍68.1倍77.4倍46.3倍--
EV/EBITDA(会予)14.5倍16.3倍14.1倍11.6倍9.9倍11.4倍11.4倍10.6倍12.4倍13.2倍10.0倍--
PSR(会予)1.8倍1.9倍1.6倍1.4倍1.2倍1.3倍1.3倍1.3倍1.5倍1.6倍1.2倍--
PCFR(会予)17.5倍20.0倍16.9倍13.3倍12.1倍14.5倍14.5倍14.1倍15.7倍16.7倍12.4倍28.8倍-
配当金--27.0円---30.0円---30.0円-0.0円
配当利回り0.8%0.8%0.9%1.2%1.3%1.3%1.3%1.3%1.2%1.1%1.5%1.3%-
配当性向--39.2%---44.3%---41.7%--
自己資本配当率2.6%2.5%2.5%2.9%2.9%2.8%2.9%2.9%2.8%2.8%2.9%3.0%-
ROE6.6%6.4%6.4%6.4%6.4%6.4%6.4%6.8%6.8%6.8%6.9%7.1%-
純利益率(再掲)6.6%6.1%4.4%3.9%5.4%5.1%4.1%4.0%4.7%5.2%4.5%2.8%-
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0.7回0.7回0.7回0.7回-
財務レバレッジ2.2倍2.2倍2.2倍2.1倍2.2倍2.1倍2.2倍2.1倍2.0倍2.0倍2.0倍2.1倍-
実質ROE6.1%5.8%5.9%5.9%5.9%5.8%5.9%6.3%6.2%6.2%6.3%6.5%-
ROIC6.1%5.9%5.9%5.8%5.8%5.7%5.7%5.5%5.5%5.5%5.5%5.3%-
ROA3.0%2.9%2.9%3.0%3.0%3.0%3.0%3.3%3.3%3.3%3.4%3.3%-
β1.021.021.030.990.930.950.890.880.900.880.890.84-
βの決定係数(R2)0.380.360.360.320.270.280.250.250.260.260.300.31-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金53,62352,93465,08847,92454,59155,19874,61445,79652,73349,49058,61887,165-
売上債権119,998122,080114,556115,790118,734119,571112,486113,769109,171113,039101,51292,491-
棚卸資産62,24363,42366,59970,10370,84671,30069,23967,90567,40764,36064,32162,573-
有価証券7,97511,0688,5796,7853,9573,0523,1481,2592,3606,2664,7053,797-
前払金-------------
繰延税金資産--3,056----------
貸倒引当金-3,492-3,741-3,038-2,817-2,832-3,281-3,076-3,080-3,104-3,077-3,152-3,361-
流動資産252,943261,582263,158248,835255,732268,893266,172236,169243,071242,445240,938257,670-
固定資産
建物・構築物--54,196---55,100-58,17257,22758,22255,986-
機械・運搬具--26,141---28,898---31,067--
土地--25,230---24,226---25,041--
建設仮勘定--11,376---12,432---6,732--
有形固定資産115,826118,475123,913121,407121,793123,760127,444130,854129,066128,079129,419124,131-
のれん55,59755,31647,20345,02542,83342,68839,78238,39636,28834,21033,55131,888-
無形固定資産78,33377,67377,74573,70370,62970,77967,32765,05061,93859,13858,40655,073-
投資有価証券102,298109,55299,81297,76399,04483,12784,03284,21384,20590,25476,18380,345-
繰延税金資産--6,678---6,764------
貸倒引当金-1,303-1,304-5,544-5,988-6,913-7,236-7,604-7,597-7,791-7,993-4,641-4,593-
敷金および保証金-------------
投資その他の資産136,831144,309136,512135,576135,199122,490123,190125,191119,985125,601115,358116,609-
固定資産330,991340,458338,172330,687327,622317,030317,963321,096310,989312,820303,185295,814-
総資産583,934602,040601,330579,523583,354585,924584,135557,266554,061555,265544,123553,485-
 
負債
有利子負債合計128,306128,069133,02773,64074,16574,62981,24694,62993,94090,64496,149117,224-
仕入債務68,59068,29473,59273,95873,89073,18371,14068,48661,72963,19858,69449,375-
前受金-------------
未払法人税等5,1763,3024,2113,9283,8482,6614,2193,0163,9651,9872,2421,902-
繰延税金負債(固定)--28,491---25,182------
負債273,648279,640278,904265,275269,045263,143263,474237,850232,531230,984223,426245,027-
 
純資産
資本金25,65825,65825,65825,65825,65825,65825,65825,65825,65825,65825,65825,658-
資本剰余金13,25713,26213,23213,23213,23222,34222,34222,34222,34222,43822,43821,107-
利益剰余金228,643230,458230,255230,877238,401238,575237,721238,262243,907246,468248,511246,769-
自己株式-25,254-25,260-25,264-25,393-25,488-25,534-25,537-25,543-25,645-25,649-25,711-25,711-
非支配株主持分43,15444,67746,09644,13843,69849,81950,64449,55749,60150,82551,81948,099-
純資産310,286322,400322,425314,247314,309322,780320,661319,415321,530324,281320,697308,457-
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22,93632,53734,2589,81320,50029,13333,6669,42018,27828,79034,4905,211-
減価償却費5,921-13,176-6,917-13,917-7,205-14,482--
のれん償却額1,386-3,687-2,453-4,780-2,289-5,796--
減損損失30100-00673-000--
受取利息及び受取配当金-1,517--2,954--1,594--3,022--1,308--2,340--
売上債権の増減額-13,917--9,802--7,927--2,408-1,568-10,840--
棚卸資産の増減額-468--4,003--7,886--6,783-179-2,887--
仕入債務の増減額7,636-11,691-2,357--90--8,557--11,445--
営業CF13,652-33,509-13,302-35,632-14,522-40,324--
投資CF
有価証券の取得-930-1470-1970-2120-130-410-
有価証券の売却・償還2002,037075603,0830220370-
固定資産の購入-8,0050-16,2410-9,1840-22,4600-6,0180-13,7470-
固定資産の売却970396098701,294022102310-
貸付け-------------
貸付金の回収-------------
投資CF-24,769--33,756--5,124--17,461--6,001--22,045--
財務CF
短期借入金の純増減額16,740-18,678--13,461--14,570-11,339-6,579--
長期借入れ4-304-1,560-5,431-5,134-6,779--
長期借入金の返済-552--2,248--202--795--440--821--
社債の発行-------------
社債の償還-------------
自己株式の取得-165--175--4--9--150--157--
自己株式の売却-------------
配当金の支払-2,840--6,326--3,485--7,617--3,614--7,488--
財務CF11,229-8,059--16,986--6,964--29,635--37,403--
換算差額239-1,044--1,523--2,171--858--488--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額8,005016,78209,184023,01806,018013,9490-
研究開発費----------6,582--
発行済株式総数257,272,183株257,270,229株257,268,880株257,212,793株257,170,410株257,144,431株257,142,934株257,140,001株257,086,180株257,084,624株257,056,059株257,055,824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--15,731人---16,287人---16,459人--
売上/従業員(千円)--25,553---26,243---24,721--
営利/従業員(千円)--2,276---1,984---1,914--