通期売上(百万円)
売上5y CAGR・予想:7.8 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
2017.102018.102019.102020.10E
売上232,956298,517317,438333,000
前期比119.8%128.1%106.3%104.9%
売上原価172,767226,234239,346-
売上総利益60,18872,28378,092-
%25.8%24.2%24.6%-
販管費39,68349,74355,770-
営業利益20,50522,53922,32226,700
前期比95.6%109.9%99.0%119.6%
%8.8%7.6%7.0%8.0%
受取利息および受取配当金242219-
持分法による投資利益9-9-
営業外収益5331,521658-
支払利息335814759-
持分法による投資損失-19--
営業外費用7571,5291,414-
経常利益20,28122,53221,56625,500
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-559191-
減損損失5162186-
特別損失517642,220-
税引前利益20,23021,76719,345-
法人税等6,7277,6036,774-
%33.3%34.9%35.0%-
当期純利益13,50314,16312,570-
非支配株主に帰属する当期純利益63312222-
親会社株主に帰属する当期純利益13,43913,85112,34816,500
前期比96.2%103.1%89.1%133.6%
%5.8%4.6%3.9%5.0%
 
EBITDA44,92353,17555,767-
EPS91.6円89.6円80.0円82.9円
BPS532.4円610.0円585.4円-
期初会社予想
2017.102018.102019.102020.10E
売上高(期初予)232,000290,000320,000333,000
対実績比100.4%102.9%99.2%-
営業利益(期初予)24,20022,50022,60026,700
対実績比84.7%100.2%98.8%-
純利益(期初予)16,00014,00012,80016,500
対実績比84.0%98.9%96.5%-
配当
ROEデュポン分解
β
マルチプル
2017.102018.102019.102020.10E
株価2,619円2,971円2,559円-
企業価値487,747553,585509,724-
時価総額384,264459,383395,227-
純有利子負債103,48394,202114,497-
PER(会予)29.1倍32.8倍30.9倍-
PBR4.9倍4.9倍4.4倍-
PER × PBR143.2倍159.8倍135.0倍-
EV/EBITDA(会予)10.9倍10.4倍9.1倍-
PSR(会予)1.7倍1.6倍1.2倍-
PCFR(会予)10.2倍10.3倍8.5倍-
配当金70.0円70.0円70.0円70.0円
配当利回り2.7%2.4%2.7%-
配当性向76.4%78.1%87.6%-
自己資本配当率13.1%11.5%12.0%-
ROE17.2%14.7%13.7%-
純利益率(再掲)5.8%4.6%3.9%-
総資産回転率0.9回1.1回1.1回-
財務レバレッジ3.3倍3.0倍3.2倍-
実質ROE17.2%14.7%13.5%-
ROIC6.9%6.8%6.8%-
ROA5.2%4.9%4.2%-
β0.110.100.56-
βの決定係数(R2)0.010.010.12-
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
2017.102018.102019.102020.10E
流動資産
現金18,15230,08124,881-
売上債権15,25015,58418,175-
棚卸資産1,4681,5921,590-
有価証券----
前払金15,06116,32616,192-
繰延税金資産1,3871,690--
貸倒引当金-207-218-198-
流動資産59,09772,31174,611-
固定資産
建物・構築物31,96536,43352,812-
機械・運搬具74,30884,71687,086-
土地24,45424,76425,888-
建設仮勘定5,6058,2441,810-
有形固定資産114,350127,616142,615-
のれん45,42942,33137,377-
無形固定資産67,22363,42654,741-
投資有価証券2,7871,9051,866-
繰延税金資産1,2653,1343,658-
貸倒引当金-13-13-1-
敷金および保証金5,0775,3285,334-
投資その他の資産19,18119,81621,129-
固定資産200,755210,859218,485-
総資産259,852283,171293,097-
 
負債
有利子負債合計121,635124,283139,378-
仕入債務713518819-
前受金----
未払法人税等4,9745,6414,395-
繰延税金負債(固定)3,3483,3382,393-
負債181,047188,324202,305-
 
純資産
資本金9,54919,75420,087-
資本剰余金11,30215,34115,674-
利益剰余金57,89861,48063,004-
自己株式-1-2-1,255-
非支配株主持分392275220-
純資産78,80494,84790,791-
キャッシュフロー(百万円)
C/S
2017.102018.102019.102020.10E
営業CF
税金等調整前当期純利益20,23021,76719,345-
減価償却費24,41828,09131,016-
のれん償却額-2,5452,429-
減損損失5162186-
受取利息及び受取配当金-25-22-20-
売上債権の増減額-2,3259-2,868-
棚卸資産の増減額3,8005,6317,676-
仕入債務の増減額7-657306-
営業CF38,29053,47645,695-
投資CF
有価証券の取得-130-2000-
有価証券の売却・償還100-
固定資産の購入-29,667-38,759-44,605-
固定資産の売却91413-
貸付け----
貸付金の回収----
投資CF-72,769-43,095-49,454-
財務CF
短期借入金の純増減額35,962-33,5474,334-
長期借入れ33,15627,00015,127-
長期借入金の返済-22,371-4,372-2,664-
社債の発行----
社債の償還----
自己株式の取得-0-1,252-
自己株式の売却----
配当金の支払-9,515-10,275-10,821-
財務CF32,5701,754-782-
換算差額222-124-579-
その他
2017.102018.102019.102020.10E
設備投資額--53,739-
研究開発費----
発行済株式総数146,721,650株154,622,446株154,446,066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
2017.102018.102019.102020.10E
従業員数4,577人4,899人5,490人-
売上/従業員(千円)50,89760,93457,821-
営利/従業員(千円)4,4804,6014,066-
四半期売上(百万円)
売上5y CAGR・予想:7.8 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
売上167,889232,95672,547142,544216,030298,51779,062154,124232,614317,43880,786145,679263,000
前期比118.2%119.8%143.9%132.7%128.7%128.1%109.0%108.1%107.7%106.3%102.2%94.5%82.9%
売上原価125,578172,76755,894109,792164,896226,23460,512117,654177,302239,34661,629120,121-
売上総利益42,31160,18816,65232,75251,13372,28318,54936,46955,31278,09219,15625,557-
%25.2%25.8%23.0%23.0%23.7%24.2%23.5%23.7%23.8%24.6%23.7%17.5%-
販管費28,59339,68311,63923,47936,04449,74313,05626,49940,69255,77014,03826,787-
営業利益13,71820,5055,0139,27315,08822,5395,4939,97014,62022,3225,118-1,229-24,200
前期比92.0%95.6%117.6%108.3%110.0%109.9%109.6%107.5%96.9%99.0%93.2%-12.3%-108.4%
%8.2%8.8%6.9%6.5%7.0%7.6%6.9%6.5%6.3%7.0%6.3%--9.2%
受取利息および受取配当金2524241022491619712-
持分法による投資利益-9----6019---
営業外収益4005331914037501,521114218349658248488-
支払利息189335164335622814179358538759435871-
持分法による投資損失2-2242019----64105-
営業外費用4917572437411,1271,5292936651,0121,4146101,279-
経常利益13,62620,2814,9618,93514,71222,5325,3149,52313,95621,5664,756-2,020-25,000
固定資産売却益----------314-
投資有価証券売却益-------------
特別利益----------314-
固定資産売却損-------------
投資有価証券売却損---251251559---191---
減損損失-51---62---1862431-
特別損失-51-256259764-7561,0882,22081327-
税引前利益13,62620,2304,9618,67914,45221,7675,3148,76612,86819,3454,678-2,333-
法人税等4,5586,7271,5513,0495,1437,6031,5583,0274,9136,7742,038185-
%33.5%33.3%31.3%35.1%35.6%34.9%29.3%34.5%38.2%35.0%43.6%-7.9%-
当期純利益9,06813,5033,4105,6299,30914,1633,7565,7387,95412,5702,639-2,518-
非支配株主に帰属する当期純利益3463157222245312781101492227171-
親会社株主に帰属する当期純利益9,03413,4393,2535,4079,06313,8513,6785,6287,80512,3482,567-2,589-25,500
前期比93.0%96.2%113.3%96.5%100.3%103.1%113.1%104.1%86.1%89.1%69.8%-46.0%-206.5%
%5.4%5.8%4.5%3.8%4.2%4.6%4.7%3.7%3.4%3.9%3.2%--9.7%
 
EBITDA32,21244,92312,57424,51838,51053,17513,60126,33339,45655,76715,375--
EPS91.6円91.6円94.4円89.7円89.6円89.6円79.8円79.8円79.7円80.0円79.9円79.9円106.8円
BPS496.8円532.4円494.1円598.6円581.0円610.0円548.4円569.1円568.6円585.4円529.8円476.4円-
期初会社予想
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
売上高(期初予)232,000232,000290,000290,000290,000290,000320,000320,000320,000320,000333,000333,000263,000
対実績比72.4%100.4%25.0%49.2%74.5%102.9%24.7%48.2%72.7%99.2%24.3%43.7%-
営業利益(期初予)24,20024,20022,50022,50022,50022,50022,60022,60022,60022,60026,70026,700-24,200
対実績比56.7%84.7%22.3%41.2%67.1%100.2%24.3%44.1%64.7%98.8%19.2%-4.6%-
純利益(期初予)16,00016,00014,00014,00014,00014,00012,80012,80012,80012,80016,50016,500-25,500
対実績比56.5%84.0%23.2%38.6%64.7%98.9%28.7%44.0%61.0%96.5%15.6%-15.7%-
配当
ROEデュポン分解
β
マルチプル
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
株価2,790円2,619円2,727円3,100円3,140円2,971円2,593円2,333円2,379円2,559円2,755円1,728円-
企業価値455,955487,747493,548548,291563,343553,585491,007450,769472,902509,724582,604420,741-
時価総額409,202384,264400,224454,967485,177459,383401,297361,059368,650395,227425,615266,956-
純有利子負債46,753103,48393,32467,98678,16694,20289,71092,578104,252114,497156,989153,785-
PER(会予)25.6倍29.1倍28.6倍32.5倍34.7倍32.8倍31.4倍28.2倍28.8倍30.9倍25.8倍16.2倍-
PBR5.6倍4.9倍5.5倍6.3倍5.4倍4.9倍4.7倍4.3倍4.2倍4.4倍5.2倍3.6倍-
PER × PBR143.6倍143.2倍157.8倍203.9倍187.3倍159.8倍148.2倍120.0倍120.5倍135.0倍134.1倍58.7倍-
EV/EBITDA(会予)9.9倍10.9倍10.5倍11.7倍12.0倍10.4倍9.2倍8.5倍8.9倍9.1倍9.7倍7.0倍-
PSR(会予)1.8倍1.7倍1.4倍1.6倍1.7倍1.6倍1.3倍1.1倍1.2倍1.2倍1.3倍0.8倍-
PCFR(会予)10.8倍10.2倍10.4倍11.8倍12.6倍10.3倍9.2倍8.3倍8.5倍8.5倍8.5倍5.3倍-
配当金-70.0円---70.0円---70.0円--70.0円
配当利回り2.3%2.7%2.6%2.3%2.2%2.4%2.7%3.0%2.9%2.7%2.5%4.1%-
配当性向-76.4%---78.1%---87.6%---
自己資本配当率14.1%13.1%14.2%11.7%12.0%11.5%12.8%12.3%12.3%12.0%13.2%14.7%-
ROE18.4%17.2%19.1%15.0%15.4%14.7%14.5%14.0%14.0%13.7%15.1%16.8%-
純利益率(再掲)5.4%5.8%4.5%3.8%4.2%4.6%4.7%3.7%3.4%3.9%3.2%--
総資産回転率1.0回0.9回1.2回1.1回1.1回1.1回1.2回1.1回1.1回1.1回1.0回1.0回-
財務レバレッジ3.1倍3.3倍3.5倍3.0倍3.1倍3.0倍3.2倍3.3倍3.3倍3.2倍4.0倍4.3倍-
実質ROE18.4%17.2%19.1%15.0%15.4%14.7%14.5%14.0%14.0%13.5%14.9%16.5%-
ROIC8.3%6.9%8.0%7.5%7.6%6.8%7.9%7.4%7.4%6.8%5.9%6.0%-
ROA6.0%5.2%5.4%5.0%5.0%4.9%4.6%4.2%4.2%4.2%3.8%3.9%-
β0.160.110.080.010.010.100.360.360.480.560.520.79-
βの決定係数(R2)0.010.010.000.000.000.010.060.050.090.120.110.23-
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
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
流動資産
現金47,08218,15220,88038,96727,65830,08121,39030,72618,46424,88125,47631,408-
売上債権12,07015,25014,32615,02016,92015,58415,25617,61820,28018,17518,66014,884-
棚卸資産1,5311,4681,4831,6371,5881,5921,4981,7041,5961,5901,8122,032-
有価証券-------------
前払金-15,061---16,326---16,192---
繰延税金資産-1,387---1,690-------
貸倒引当金-100-207-223-213-210-218-209-225-213-198-183-149-
流動資産78,91159,09762,45580,12572,67972,31166,13177,02170,16574,61178,22375,767-
固定資産
建物・構築物12,70931,96515,69615,69818,61836,43319,01319,86132,34352,81234,15033,960-
機械・運搬具44,43474,30840,20542,62451,49884,71649,39253,29458,55487,08652,87651,565-
土地24,34724,45424,51624,57224,76424,76424,76324,94025,77425,88826,06626,261-
建設仮勘定-5,605---8,244---1,810---
有形固定資産106,591114,350111,967116,341124,331127,616124,020135,952143,703142,615171,083167,789-
のれん17,27645,42960,29457,23455,19242,33139,66340,04837,46637,37739,44235,608-
無形固定資産19,98067,22363,08160,03058,01863,42659,60160,65756,90854,74158,03353,285-
投資有価証券-2,787---1,905---1,866---
繰延税金資産-1,265---3,134---3,658---
貸倒引当金-14-13-13-13-13-13-13-13-13-1-1-1-
敷金および保証金-5,077---5,328---5,334---
投資その他の資産18,44919,18119,13919,27519,87319,81619,46220,51320,70221,12919,46320,483-
固定資産145,021200,755194,187195,647202,223210,859203,085217,123221,314218,485248,580241,559-
総資産223,933259,852256,643275,773274,902283,171269,216294,145291,479293,097326,804317,326-
 
負債
有利子負債合計93,835121,635114,204106,953105,824124,283111,100123,304122,716139,378182,465185,193-
仕入債務7077137117417145187908701,585819731528-
前受金-------------
未払法人税等2,0234,9741,7283,8262,3525,6411,8634,0501,6614,3951,9851,708-
繰延税金負債(固定)-3,348---3,3382,9813,0372,8432,393---
負債150,548181,047183,425182,613184,604188,324184,029205,718203,061202,305244,506243,287-
 
純資産
資本金9,5199,5499,58019,58619,66019,75419,84719,86320,07220,08720,13420,134-
資本剰余金11,27211,30211,33321,33915,67815,34115,43415,45115,65915,67415,83815,567-
利益剰余金53,49257,89850,86252,99656,63761,48054,33656,28458,42963,00451,38646,582-
自己株式-1-1-2-2-2-2-2-2-2-1,255-1,255-1,255-
非支配株主持分21039241343126227587122153220312290-
純資産73,38578,80473,21893,15990,29894,84785,18788,42788,41890,79182,29874,039-
キャッシュフロー(百万円)
C/S
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
営業CF
税金等調整前当期純利益13,62620,2304,9618,67914,45221,7675,3148,76612,86819,3454,678-2,333-
減価償却費18,49424,4186,95014,02021,59228,0917,50715,16923,09631,0169,71119,123-
のれん償却額--6111,2251,8302,5456011,1941,7402,4295461,097-
減損損失-51---62---1862431-
受取利息及び受取配当金-26-25-3-5-10-22-5-10-17-20-8-13-
売上債権の増減額-1,550-2,3251,120361-1,6189193-2,166-4,905-2,868-1893,241-
棚卸資産の増減額2,0283,8003,1403,5054,2225,6313,6774,2464,9917,6762,0192,206-
仕入債務の増減額327-54-90-117-6572743541,072306-92-291-
営業CF25,71838,29011,87026,08233,35153,4769,78024,20828,31445,69512,51822,594-
投資CF
有価証券の取得-130-130000-200000000-
有価証券の売却・償還010000000000-
固定資産の購入-21,447-29,667-6,404-12,597-22,129-38,759-8,298-22,452-36,348-44,605-5,827-11,949-
固定資産の売却398101014011113432-
貸付け-------------
貸付金の回収-------------
投資CF-73,723-72,769-7,235-14,589-25,037-43,095-9,290-24,792-39,838-49,454-6,131-13,163-
財務CF
短期借入金の純増減額35,80835,96210,803-2,300-1,833-33,5474,7011,6473,0874,3347,6114,257-
長期借入れ24,69933,1566327,06327,06327,000-15,00015,00015,12721810,419-
長期借入金の返済-3,871-22,371-1,229-2,156-3,360-4,372-1,259-1,437-2,695-2,664-33-105-
社債の発行-------------
社債の償還-------------
自己株式の取得--0000--0-1,252---
自己株式の売却-------------
配当金の支払-9,513-9,515-10,272-10,266-10,272-10,275-10,823-10,811-10,818-10,821-10,820-10,808-
財務CF43,04632,570-1,8829,5181,4291,754-8,8881,385365-782-6,160-2,883-
換算差額5422226-139-198-124-277-156-435-579357-60-
その他
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
設備投資額---------53,739---
研究開発費-------------
発行済株式総数146,667,450株146,721,650株146,763,390株154,428,786株154,515,066株154,622,446株154,761,546株154,776,146株154,960,266株154,446,066株154,488,166株154,488,166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
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
従業員数-4,577人---4,899人---5,490人---
売上/従業員(千円)-50,897---60,934---57,821---
営利/従業員(千円)-4,480---4,601---4,066---
四半期売上(百万円)
売上5y CAGR・予想:7.8 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
売上60,43865,06772,54769,99773,48682,48779,06275,06278,49084,82480,78664,893263,000
前期比124.8%124.4%143.9%122.7%121.6%126.8%109.0%107.2%106.8%102.8%102.2%86.5%82.9%
売上原価44,84247,18955,89453,89855,10461,33860,51257,14259,64862,04461,62958,492-
売上総利益15,59717,87716,65216,10018,38121,15018,54917,92018,84322,78019,1566,401-
%25.8%27.5%23.0%23.0%25.0%25.6%23.5%23.9%24.0%26.9%23.7%9.9%-
販管費10,43911,09011,63911,84012,56513,69913,05613,44314,19315,07814,03812,749-
営業利益5,1586,7875,0134,2605,8157,4515,4934,4774,6507,7025,118-6,347-24,200
前期比95.9%103.7%117.6%99.1%112.7%109.8%109.6%105.1%80.0%103.4%93.2%-141.8%-108.4%
%8.5%10.4%6.9%6.1%7.9%9.0%6.9%6.0%5.9%9.1%6.3%-9.8%-9.2%
受取利息および受取配当金002000400070-
持分法による投資利益09-0006-618-0-
営業外収益119133191212347771114104131309248240-
支払利息94146164171287192179179180221435436-
持分法による投資損失1-2222-4-1-0006441-
営業外費用183266243498386402293372347402610669-
経常利益5,0936,6554,9613,9745,7777,8205,3144,2094,4337,6104,756-6,776-25,000
固定資産売却益00-000-000311-
投資有価証券売却益00-000-000-0-
特別利益00-000-000311-
固定資産売却損00-000-000-0-
投資有価証券売却損00-2510308-00191-0-
減損損失051-0062-00186247-
特別損失051-2563505-7563321,13281246-
税引前利益5,0936,6044,9613,7185,7737,3155,3143,4524,1026,4774,678-7,011-
法人税等1,6492,1691,5511,4982,0942,4601,5581,4691,8861,8612,038-1,853-
%32.4%32.8%31.3%40.3%36.3%33.6%29.3%42.6%46.0%28.7%43.6%26.4%-
当期純利益3,4454,4353,4102,2193,6804,8543,7561,9822,2164,6162,639-5,157-
非支配株主に帰属する当期純利益162915765236778323973710-
親会社株主に帰属する当期純利益3,4304,4053,2532,1543,6564,7883,6781,9502,1774,5432,567-5,156-25,500
前期比92.7%103.6%113.3%78.8%106.6%108.7%113.1%90.5%59.5%94.9%69.8%-264.4%-206.5%
%5.7%6.8%4.5%3.1%5.0%5.8%4.7%2.6%2.8%5.4%3.2%-7.9%-9.7%
 
EBITDA32,21244,92312,57424,51838,51053,17513,60126,33339,45655,76715,375--
EPS91.6円91.6円94.4円89.7円89.6円89.6円79.8円79.8円79.7円80.0円79.9円79.9円106.8円
BPS496.8円532.4円494.1円598.6円581.0円610.0円548.4円569.1円568.6円585.4円529.8円476.4円-
期初会社予想
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
売上高(期初予)232,000232,000290,000290,000290,000290,000320,000320,000320,000320,000333,000333,000263,000
対実績比72.4%100.4%25.0%49.2%74.5%102.9%24.7%48.2%72.7%99.2%24.3%43.7%-
営業利益(期初予)24,20024,20022,50022,50022,50022,50022,60022,60022,60022,60026,70026,700-24,200
対実績比56.7%84.7%22.3%41.2%67.1%100.2%24.3%44.1%64.7%98.8%19.2%-4.6%-
純利益(期初予)16,00016,00014,00014,00014,00014,00012,80012,80012,80012,80016,50016,500-25,500
対実績比56.5%84.0%23.2%38.6%64.7%98.9%28.7%44.0%61.0%96.5%15.6%-15.7%-
配当
ROEデュポン分解
β
マルチプル
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
株価2,790円2,619円2,727円3,100円3,140円2,971円2,593円2,333円2,379円2,559円2,755円1,728円-
企業価値455,955487,747493,548548,291563,343553,585491,007450,769472,902509,724582,604420,741-
時価総額409,202384,264400,224454,967485,177459,383401,297361,059368,650395,227425,615266,956-
純有利子負債46,753103,48393,32467,98678,16694,20289,71092,578104,252114,497156,989153,785-
PER(会予)25.6倍29.1倍28.6倍32.5倍34.7倍32.8倍31.4倍28.2倍28.8倍30.9倍25.8倍16.2倍-
PBR5.6倍4.9倍5.5倍6.3倍5.4倍4.9倍4.7倍4.3倍4.2倍4.4倍5.2倍3.6倍-
PER × PBR143.6倍143.2倍157.8倍203.9倍187.3倍159.8倍148.2倍120.0倍120.5倍135.0倍134.1倍58.7倍-
EV/EBITDA(会予)9.9倍10.9倍10.5倍11.7倍12.0倍10.4倍9.2倍8.5倍8.9倍9.1倍9.7倍7.0倍-
PSR(会予)1.8倍1.7倍1.4倍1.6倍1.7倍1.6倍1.3倍1.1倍1.2倍1.2倍1.3倍0.8倍-
PCFR(会予)10.8倍10.2倍10.4倍11.8倍12.6倍10.3倍9.2倍8.3倍8.5倍8.5倍8.5倍5.3倍-
配当金-70.0円---70.0円---70.0円--70.0円
配当利回り2.3%2.7%2.6%2.3%2.2%2.4%2.7%3.0%2.9%2.7%2.5%4.1%-
配当性向-76.4%---78.1%---87.6%---
自己資本配当率14.1%13.1%14.2%11.7%12.0%11.5%12.8%12.3%12.3%12.0%13.2%14.7%-
ROE18.4%17.2%19.1%15.0%15.4%14.7%14.5%14.0%14.0%13.7%15.1%16.8%-
純利益率(再掲)5.4%5.8%4.5%3.8%4.2%4.6%4.7%3.7%3.4%3.9%3.2%--
総資産回転率1.0回0.9回1.2回1.1回1.1回1.1回1.2回1.1回1.1回1.1回1.0回1.0回-
財務レバレッジ3.1倍3.3倍3.5倍3.0倍3.1倍3.0倍3.2倍3.3倍3.3倍3.2倍4.0倍4.3倍-
実質ROE18.4%17.2%19.1%15.0%15.4%14.7%14.5%14.0%14.0%13.5%14.9%16.5%-
ROIC8.3%6.9%8.0%7.5%7.6%6.8%7.9%7.4%7.4%6.8%5.9%6.0%-
ROA6.0%5.2%5.4%5.0%5.0%4.9%4.6%4.2%4.2%4.2%3.8%3.9%-
β0.160.110.080.010.010.100.360.360.480.560.520.79-
βの決定係数(R2)0.010.010.000.000.000.010.060.050.090.120.110.23-
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
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
流動資産
現金47,08218,15220,88038,96727,65830,08121,39030,72618,46424,88125,47631,408-
売上債権12,07015,25014,32615,02016,92015,58415,25617,61820,28018,17518,66014,884-
棚卸資産1,5311,4681,4831,6371,5881,5921,4981,7041,5961,5901,8122,032-
有価証券-------------
前払金-15,061---16,326---16,192---
繰延税金資産-1,387---1,690-------
貸倒引当金-100-207-223-213-210-218-209-225-213-198-183-149-
流動資産78,91159,09762,45580,12572,67972,31166,13177,02170,16574,61178,22375,767-
固定資産
建物・構築物12,70931,96515,69615,69818,61836,43319,01319,86132,34352,81234,15033,960-
機械・運搬具44,43474,30840,20542,62451,49884,71649,39253,29458,55487,08652,87651,565-
土地24,34724,45424,51624,57224,76424,76424,76324,94025,77425,88826,06626,261-
建設仮勘定-5,605---8,244---1,810---
有形固定資産106,591114,350111,967116,341124,331127,616124,020135,952143,703142,615171,083167,789-
のれん17,27645,42960,29457,23455,19242,33139,66340,04837,46637,37739,44235,608-
無形固定資産19,98067,22363,08160,03058,01863,42659,60160,65756,90854,74158,03353,285-
投資有価証券-2,787---1,905---1,866---
繰延税金資産-1,265---3,134---3,658---
貸倒引当金-14-13-13-13-13-13-13-13-13-1-1-1-
敷金および保証金-5,077---5,328---5,334---
投資その他の資産18,44919,18119,13919,27519,87319,81619,46220,51320,70221,12919,46320,483-
固定資産145,021200,755194,187195,647202,223210,859203,085217,123221,314218,485248,580241,559-
総資産223,933259,852256,643275,773274,902283,171269,216294,145291,479293,097326,804317,326-
 
負債
有利子負債合計93,835121,635114,204106,953105,824124,283111,100123,304122,716139,378182,465185,193-
仕入債務7077137117417145187908701,585819731528-
前受金-------------
未払法人税等2,0234,9741,7283,8262,3525,6411,8634,0501,6614,3951,9851,708-
繰延税金負債(固定)-3,348---3,3382,9813,0372,8432,393---
負債150,548181,047183,425182,613184,604188,324184,029205,718203,061202,305244,506243,287-
 
純資産
資本金9,5199,5499,58019,58619,66019,75419,84719,86320,07220,08720,13420,134-
資本剰余金11,27211,30211,33321,33915,67815,34115,43415,45115,65915,67415,83815,567-
利益剰余金53,49257,89850,86252,99656,63761,48054,33656,28458,42963,00451,38646,582-
自己株式-1-1-2-2-2-2-2-2-2-1,255-1,255-1,255-
非支配株主持分21039241343126227587122153220312290-
純資産73,38578,80473,21893,15990,29894,84785,18788,42788,41890,79182,29874,039-
キャッシュフロー(百万円)
C/S
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
営業CF
税金等調整前当期純利益13,62620,2304,9618,67914,45221,7675,3148,76612,86819,3454,678-2,333-
減価償却費18,49424,4186,95014,02021,59228,0917,50715,16923,09631,0169,71119,123-
のれん償却額--6111,2251,8302,5456011,1941,7402,4295461,097-
減損損失051-0062-00186247-
受取利息及び受取配当金-26-25-3-5-10-22-5-10-17-20-8-13-
売上債権の増減額-1,550-2,3251,120361-1,6189193-2,166-4,905-2,868-1893,241-
棚卸資産の増減額2,0283,8003,1403,5054,2225,6313,6774,2464,9917,6762,0192,206-
仕入債務の増減額327-54-90-117-6572743541,072306-92-291-
営業CF25,71838,29011,87026,08233,35153,4769,78024,20828,31445,69512,51822,594-
投資CF
有価証券の取得-130-130000-200000000-
有価証券の売却・償還010000000000-
固定資産の購入-21,447-29,667-6,404-12,597-22,129-38,759-8,298-22,452-36,348-44,605-5,827-11,949-
固定資産の売却398101014011113432-
貸付け-------------
貸付金の回収-------------
投資CF-73,723-72,769-7,235-14,589-25,037-43,095-9,290-24,792-39,838-49,454-6,131-13,163-
財務CF
短期借入金の純増減額35,80835,96210,803-2,300-1,833-33,5474,7011,6473,0874,3347,6114,257-
長期借入れ24,69933,1566327,06327,06327,000-15,00015,00015,12721810,419-
長期借入金の返済-3,871-22,371-1,229-2,156-3,360-4,372-1,259-1,437-2,695-2,664-33-105-
社債の発行-------------
社債の償還-------------
自己株式の取得--0000--0-1,252---
自己株式の売却-------------
配当金の支払-9,513-9,515-10,272-10,266-10,272-10,275-10,823-10,811-10,818-10,821-10,820-10,808-
財務CF43,04632,570-1,8829,5181,4291,754-8,8881,385365-782-6,160-2,883-
換算差額5422226-139-198-124-277-156-435-579357-60-
その他
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
設備投資額---------53,739---
研究開発費-------------
発行済株式総数146,667,450株146,721,650株146,763,390株154,428,786株154,515,066株154,622,446株154,761,546株154,776,146株154,960,266株154,446,066株154,488,166株154,488,166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
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
従業員数-4,577人---4,899人---5,490人---
売上/従業員(千円)-50,897---60,934---57,821---
営利/従業員(千円)-4,480---4,601---4,066---