通期売上(百万円)
売上5y CAGR・予想:-2.7 %
通期利益(百万円)
営利5y CAGR・予想:12.7 %
純利5y CAGR・予想:14.1 %
P/L
2017.122018.122019.122020.12E
売上410,484349,403347,519355,000
前期比103.8%85.1%99.5%102.2%
売上原価171,260177,673175,588-
売上総利益239,275171,729171,931-
%58.3%49.1%49.5%-
販管費212,068143,353141,882-
営業利益27,20634,19629,83231,000
前期比111.0%125.7%87.2%103.9%
%6.6%9.8%8.6%8.7%
受取利息および受取配当金721---
持分法による投資利益737809986-
営業外収益2,6181,598--
支払利息205---
持分法による投資損失----
営業外費用698137--
経常利益29,12635,65831,402-
固定資産売却益----
投資有価証券売却益364---
特別利益2,434---
固定資産売却損----
投資有価証券売却損----
減損損失683---
特別損失1,001---
税引前利益30,56035,65831,402-
法人税等8,2395,8758,422-
%27.0%16.5%26.8%-
当期純利益22,32029,78322,980-
非支配株主に帰属する当期純利益2,4934,1762,420-
親会社株主に帰属する当期純利益19,82725,60620,55921,000
前期比124.3%129.1%80.3%102.1%
%4.8%7.3%5.9%5.9%
 
EBITDA36,59242,90340,336-
EPS68.2円88.1円70.7円72.2円
BPS607.6円657.5円716.9円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)405,000355,000360,000355,000
対実績比101.4%98.4%96.5%-
営業利益(期初予)27,00033,00031,00031,000
対実績比100.8%103.6%96.2%-
純利益(期初予)17,00025,00021,00021,000
対実績比116.6%102.4%97.9%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価2,135円2,270円2,125円-
企業価値607,063569,978530,380-
時価総額620,398659,750617,759-
純有利子負債-18,173-102,353-108,113-
PER(会予)36.5倍26.4倍29.4倍-
PBR3.8倍3.4倍3.1倍-
PER × PBR138.2倍91.0倍89.9倍-
EV/EBITDA(会予)16.3倍13.4倍13.4倍-
PSR(会予)1.5倍1.9倍1.7倍-
PCFR(会予)22.8倍19.2倍20.8倍-
配当金17.0円20.0円21.0円21.0円
配当利回り0.6%0.7%0.9%-
配当性向24.9%22.7%29.7%-
自己資本配当率2.8%3.0%2.9%-
ROE11.2%13.4%9.9%-
純利益率(再掲)4.8%7.3%5.9%-
総資産回転率1.2回1.0回0.9回-
財務レバレッジ1.9倍1.9倍1.8倍-
実質ROE10.9%13.1%9.6%-
ROIC10.4%14.6%10.2%-
ROA6.0%7.2%5.4%-
β0.470.600.55-
βの決定係数(R2)0.090.140.12-
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
2017.122018.122019.122020.12E
流動資産
現金23,781104,972110,406-
売上債権64,14164,69561,759-
棚卸資産40,20842,05743,555-
有価証券69,2112,5824,024-
前払金----
繰延税金資産3,704---
貸倒引当金-84---
流動資産203,495215,934222,497-
固定資産
建物・構築物75,122---
機械・運搬具115,790---
土地24,195---
建設仮勘定7,861---
有形固定資産80,98181,54690,903-
のれん10110,16013,485-
無形固定資産1,69010,16013,485-
投資有価証券32,464---
繰延税金資産1,2915,8892,577-
貸倒引当金-84---
敷金および保証金----
投資その他の資産45,584---
固定資産128,256139,430158,204-
総資産331,751355,365380,701-
 
負債
有利子負債合計5,6082,6192,293-
仕入債務35,247116,980116,268-
前受金----
未払法人税等4,5282,6746,568-
繰延税金負債(固定)4,3364,232873-
負債144,736151,093159,499-
 
純資産
資本金34,43334,43334,433-
資本剰余金35,31934,71534,788-
利益剰余金97,944115,806132,619-
自己株式-5,593-4,766-4,739-
非支配株主持分10,24513,16312,780-
純資産187,015204,271221,201-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益30,56035,65831,402-
減価償却費9,3868,70710,504-
のれん償却額----
減損損失683---
受取利息及び受取配当金-722-744-752-
売上債権の増減額-2,721-1,2853,520-
棚卸資産の増減額137-3,882-1,557-
仕入債務の増減額2,8475,129-3,744-
営業CF28,56231,87936,762-
投資CF
有価証券の取得-24700-
有価証券の売却・償還92800-
固定資産の購入-11,528-16,086-20,894-
固定資産の売却2,80000-
貸付け----
貸付金の回収----
投資CF-8,750-8,989-20,754-
財務CF
短期借入金の純増減額--3,933--
長期借入れ----
長期借入金の返済-268-269-252-
社債の発行----
社債の償還----
自己株式の取得-1,118---
自己株式の売却----
配当金の支払-4,359-5,808-5,809-
財務CF-6,754-8,754-10,561-
換算差額603-564-12-
その他
2017.122018.122019.122020.12E
設備投資額14,89216,08623,644-
研究開発費-10,96910,944-
発行済株式総数290,579,713株290,658,351株290,709,906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
2017.122018.122019.122020.12E
従業員数7,075人6,941人7,151人-
売上/従業員(千円)58,01950,33948,597-
営利/従業員(千円)3,8454,9274,172-
四半期売上(百万円)
売上5y CAGR・予想:-2.7 %
四半期利益(百万円)
営利5y CAGR・予想:12.7 %
純利5y CAGR・予想:14.1 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上301,142410,48479,373168,484258,713349,40378,937167,334261,962347,51982,555169,111355,000
前期比103.8%103.8%86.1%86.6%85.9%85.1%99.5%99.3%101.3%99.5%104.6%101.1%102.2%
売上原価125,398171,26040,63385,809131,714177,67340,07584,815132,448175,58840,60383,507-
売上総利益175,744239,27538,73982,674126,998171,72938,86182,518129,513171,93141,95185,604-
%58.4%58.3%48.8%49.1%49.1%49.1%49.2%49.3%49.4%49.5%50.8%50.6%-
販管費155,046212,06827,52964,800100,791143,35333,30070,059105,929141,88232,85869,231-
営業利益20,69727,20611,21017,87226,20734,1965,95312,88923,83029,83218,73325,96839,500
前期比108.6%111.0%165.1%151.6%126.6%125.7%53.1%72.1%90.9%87.2%314.7%201.5%132.4%
%6.9%6.6%14.1%10.6%10.1%9.8%7.5%7.7%9.1%8.6%22.7%15.4%11.1%
受取利息および受取配当金516721-----------
持分法による投資利益623737---809113437-986298703-
営業外収益1,8852,6182817511,1591,5981908631,183----
支払利息151205-----------
持分法による投資損失-------------
営業外費用460698529211513740114152----
経常利益22,12229,12611,44018,53227,25035,6586,10313,63824,86231,40219,07627,041-
固定資産売却益-------------
投資有価証券売却益113364-----------
特別利益1132,434-----------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失360683-----------
特別損失5611,001-----------
税引前利益21,67330,56011,44018,53227,25035,6586,10313,63824,86231,40219,07627,041-
法人税等5,6808,239-2651,5803,6705,8752,0953,8136,1718,4225,0577,484-
%26.2%27.0%-2.3%8.5%13.5%16.5%34.3%28.0%24.8%26.8%26.5%27.7%-
当期純利益15,99322,32011,70516,95223,57929,7834,0079,82418,69022,98014,01819,557-
非支配株主に帰属する当期純利益1,1602,493---4,1765661,134-2,420459933-
親会社株主に帰属する当期純利益14,83219,8279,25113,93519,93625,6063,4418,68916,95020,55913,55918,62327,000
前期比113.7%124.3%193.8%168.5%134.4%129.1%37.2%62.4%85.0%80.3%394.0%214.3%131.3%
%4.9%4.8%11.7%8.3%7.7%7.3%4.4%5.2%6.5%5.9%16.4%11.0%7.6%
 
EBITDA20,69736,59213,21922,15032,60342,9038,33417,80931,36840,33621,46431,498-
EPS68.2円68.2円88.1円88.1円88.1円88.1円70.7円70.7円70.7円70.7円70.7円70.7円92.9円
BPS563.6円607.6円628.1円645.0円658.0円657.5円665.0円677.7円695.1円716.9円727.7円756.2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)405,000405,000355,000355,000355,000355,000360,000360,000360,000360,000355,000355,000355,000
対実績比74.4%101.4%22.4%47.5%72.9%98.4%21.9%46.5%72.8%96.5%23.3%47.6%-
営業利益(期初予)27,00027,00033,00033,00033,00033,00031,00031,00031,00031,00031,00031,00039,500
対実績比76.7%100.8%34.0%54.2%79.4%103.6%19.2%41.6%76.9%96.2%60.4%83.8%-
純利益(期初予)17,00017,00025,00025,00025,00025,00021,00021,00021,00021,00021,00021,00027,000
対実績比87.2%116.6%37.0%55.7%79.7%102.4%16.4%41.4%80.7%97.9%64.6%88.7%-
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2,054円2,135円2,143円2,030円2,524円2,270円2,330円2,007円2,131円2,125円2,313円2,587円-
企業価値584,060607,063604,539507,320644,411569,978574,881501,048532,124530,380573,551644,396-
時価総額596,862620,398622,712589,881733,573659,750677,234583,365619,503617,759672,411752,065-
純有利子負債-13,335-18,173-82,561-89,162-89,772-102,353-82,317-89,960-87,379-108,113-98,860-107,669-
PER(会予)35.1倍36.5倍24.9倍23.6倍29.3倍26.4倍32.2倍27.8倍29.5倍29.4倍24.9倍27.9倍-
PBR3.8倍3.8倍3.5倍3.2倍3.9倍3.4倍3.5倍3.0倍3.1倍3.1倍3.2倍3.4倍-
PER × PBR133.4倍138.2倍87.9倍76.3倍114.8倍91.0倍114.3倍83.8倍90.4倍89.9倍79.2倍95.3倍-
EV/EBITDA(会予)15.7倍16.3倍14.3倍12.0倍15.2倍13.4倍14.5倍12.6倍13.4倍13.4倍11.5倍12.9倍-
PSR(会予)1.5倍1.5倍1.8倍1.7倍2.1倍1.9倍1.9倍1.6倍1.7倍1.7倍1.9倍2.1倍-
PCFR(会予)21.9倍22.8倍18.1倍17.2倍21.3倍19.2倍22.8倍19.6倍20.9倍20.8倍17.9倍20.1倍-
配当金-17.0円---20.0円---21.0円--22.0円
配当利回り0.6%0.6%0.8%0.8%0.7%0.7%0.9%1.0%0.9%0.9%0.9%0.8%-
配当性向-24.9%---22.7%---29.7%---
自己資本配当率3.0%2.8%3.2%3.1%3.0%3.0%3.2%3.1%3.0%2.9%2.9%2.8%-
ROE12.1%11.2%14.0%13.7%13.4%13.4%10.6%10.4%10.2%9.9%9.7%9.4%-
純利益率(再掲)4.9%4.8%11.7%8.3%7.7%7.3%4.4%5.2%6.5%5.9%16.4%11.0%-
総資産回転率1.3回1.2回1.0回1.0回1.0回1.0回1.0回1.0回1.0回0.9回0.9回0.9回-
財務レバレッジ1.9倍1.9倍1.8倍1.8倍1.8倍1.9倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍-
実質ROE11.7%10.9%13.7%13.3%13.1%13.1%10.4%10.2%9.9%9.6%9.5%9.2%-
ROIC11.2%10.4%15.0%14.9%14.6%14.6%10.5%10.4%10.1%10.2%10.0%9.6%-
ROA6.4%6.0%7.6%7.4%7.3%7.2%5.9%5.7%5.7%5.4%5.5%5.3%-
β0.400.470.470.450.500.600.530.530.550.550.330.28-
βの決定係数(R2)0.070.090.100.080.090.140.110.120.130.120.050.04-
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19,45123,78188,54992,01392,570104,97292,12299,65297,037110,406101,088109,785-
売上債権62,32864,14161,69664,62966,34764,69560,88762,16959,85561,75955,78353,001-
棚卸資産42,15440,20844,87744,46344,97242,05745,70944,64443,63543,55547,50249,970-
有価証券59,10469,211---2,582---4,0246,9827,590-
前払金-------------
繰延税金資産-3,704-----------
貸倒引当金-43-84-----------
流動資産189,794203,495199,012205,611210,710215,934205,341212,310206,694222,497214,224223,437-
固定資産
建物・構築物-75,122-----------
機械・運搬具-115,790-----------
土地-24,195-----------
建設仮勘定-7,861-----------
有形固定資産78,53880,98177,71279,53979,53981,54679,99183,79886,26790,90392,34899,250-
のれん-10118218218210,16018218218213,485182182-
無形固定資産1,4691,6908,4608,3318,33110,16010,95011,50212,89813,48513,92514,308-
投資有価証券28,95432,464-----------
繰延税金資産-1,291---5,889---2,5774,9944,129-
貸倒引当金-85-84-----------
敷金および保証金-------------
投資その他の資産40,06245,584-----------
固定資産120,070128,256135,944138,519142,378139,430143,948146,614151,643158,204157,280167,230-
総資産309,865331,751334,956344,131353,088355,365349,290358,925358,337380,701371,504390,667-
 
負債
有利子負債合計6,1165,6085,9882,8512,7982,6199,8059,6929,6582,2932,2282,116-
仕入債務33,50035,24775,04382,01783,899116,980106,754112,440101,725116,268103,672113,135-
前受金-------------
未払法人税等2,5174,528---2,674---6,5685,8538,561-
繰延税金負債(固定)-4,336---4,232---873772709-
負債136,780144,736138,981144,454148,495151,093144,043150,446144,423159,499147,719158,522-
 
純資産
資本金34,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,433-
資本剰余金35,29235,319---34,715---34,78834,80934,831-
利益剰余金92,95097,944105,012109,683112,927115,806117,677122,715128,049132,619140,321146,150-
自己株式-5,583-5,593-4,806-4,775-4,776-4,766-4,763-4,738-4,738-4,739-4,740-4,741-
非支配株主持分9,09510,24513,25512,04213,18013,16311,96811,45111,83112,78012,23612,318-
純資産173,085187,015195,975199,676204,593204,271205,246208,478213,914221,201223,784232,145-
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21,67330,560---35,6586,10313,638-31,40219,07627,041-
減価償却費-9,3862,0094,2786,3968,7072,3814,9207,53810,5042,7315,530-
のれん償却額-------------
減損損失360683-----------
受取利息及び受取配当金--722----744-69-426--752-75-395-
売上債権の増減額--2,721----1,2854,1302,543-3,5204,7388,034-
棚卸資産の増減額-137----3,882-3,679-2,876--1,557-4,553-6,795-
仕入債務の増減額-2,847---5,129-7,757-3,375--3,744-11,100-5,459-
営業CF-28,562-3,0277,52615,56731,879-2,85011,66418,15036,762-6,5029,907-
投資CF
有価証券の取得0-2470000000000-
有価証券の売却・償還09280000000000-
固定資産の購入0-11,528-3,966-7,098-12,128-16,086-4,863-10,597-16,305-20,894-6,084-12,563-
固定資産の売却02,8000000000000-
貸付け-------------
貸付金の回収-------------
投資CF--8,7502,404-914-5,835-8,989-4,988-10,209-15,841-20,7541,647-5,036-
財務CF
短期借入金の純増減額------3,933-------
長期借入れ-------------
長期借入金の返済--268----269--129--252--120-
社債の発行-------------
社債の償還-------------
自己株式の取得--1,118-----------
自己株式の売却-------------
配当金の支払--4,359----5,808-2,911-2,903--5,809-3,205-3,195-
財務CF--6,754-1,822-5,438-8,470-8,754-5,157-6,600-10,089-10,561-3,565-4,853-
換算差額-603----564146-173--12-897-638-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額014,8923,9667,09812,12816,0864,86310,59716,30523,6446,08412,563-
研究開発費--2,3465,2287,87510,9692,4385,3568,09210,944---
発行済株式総数290,584,472株290,579,713株290,581,682株290,639,119株290,638,740株290,658,351株290,665,368株290,710,428株290,710,200株290,709,906株290,709,487株290,709,155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-7,075人---6,941人---7,151人---
売上/従業員(千円)-58,019---50,339---48,597---
営利/従業員(千円)-3,845---4,927---4,172---
四半期売上(百万円)
売上5y CAGR・予想:-2.7 %
四半期利益(百万円)
営利5y CAGR・予想:12.7 %
純利5y CAGR・予想:14.1 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上106,575109,34279,37389,11190,22990,69078,93788,39794,62885,55782,55586,556355,000
前期比104.6%103.7%86.1%87.1%84.7%82.9%99.5%99.2%104.9%94.3%104.6%97.9%102.2%
売上原価44,83045,86240,63345,17645,90545,95940,07544,74047,63343,14040,60342,904-
売上総利益61,74563,53138,73943,93544,32444,73138,86143,65746,99542,41841,95143,653-
%57.9%58.1%48.8%49.3%49.1%49.3%49.2%49.4%49.7%49.6%50.8%50.4%-
販管費52,84057,02227,52937,27135,99142,56233,30036,75935,87035,95332,85836,373-
営業利益8,9056,50911,2106,6628,3357,9895,9536,93610,9416,00218,7337,23539,500
前期比103.1%119.7%165.1%133.1%93.6%122.7%53.1%104.1%131.3%75.1%314.7%104.3%132.4%
%8.4%6.0%14.1%7.5%9.2%8.8%7.5%7.8%11.6%7.0%22.7%8.4%11.1%
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199114-00809113324-437986298405-
営業外収益577733281470408439190673320-1,183-0-
支払利息5454-000-000-0-
持分法による投資損失00-000-000-0-
営業外費用22223852402322407438-152-0-
経常利益9,2617,00411,4407,0928,7188,4086,1037,53511,2246,54019,0767,965-
固定資産売却益00-000-000-0-
投資有価証券売却益26251-000-000-0-
特別利益262,321-000-000-0-
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18323-000-000-0-
特別損失129440-000-000-0-
税引前利益9,1568,88711,4407,0928,7188,4086,1037,53511,2246,54019,0767,965-
法人税等2,2312,559-2651,8452,0902,2052,0951,7182,3582,2515,0572,427-
%24.4%28.8%-2.3%26.0%24.0%26.2%34.3%22.8%21.0%34.4%26.5%30.5%-
当期純利益6,9266,32711,7055,2476,6276,2044,0075,8178,8664,29014,0185,539-
非支配株主に帰属する当期純利益3651,333-004,176566568-1,1342,420459474-
親会社株主に帰属する当期純利益6,5604,9959,2514,6846,0015,6703,4415,2488,2613,60913,5595,06427,000
前期比111.5%171.8%193.8%133.9%91.5%113.5%37.2%112.0%137.7%63.7%394.0%96.5%131.3%
%6.2%4.6%11.7%5.3%6.7%6.3%4.4%5.9%8.7%4.2%16.4%5.9%7.6%
 
EBITDA20,69736,59213,21922,15032,60342,9038,33417,80931,36840,33621,46431,498-
EPS68.2円68.2円88.1円88.1円88.1円88.1円70.7円70.7円70.7円70.7円70.7円70.7円92.9円
BPS563.6円607.6円628.1円645.0円658.0円657.5円665.0円677.7円695.1円716.9円727.7円756.2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)405,000405,000355,000355,000355,000355,000360,000360,000360,000360,000355,000355,000355,000
対実績比74.4%101.4%22.4%47.5%72.9%98.4%21.9%46.5%72.8%96.5%23.3%47.6%-
営業利益(期初予)27,00027,00033,00033,00033,00033,00031,00031,00031,00031,00031,00031,00039,500
対実績比76.7%100.8%34.0%54.2%79.4%103.6%19.2%41.6%76.9%96.2%60.4%83.8%-
純利益(期初予)17,00017,00025,00025,00025,00025,00021,00021,00021,00021,00021,00021,00027,000
対実績比87.2%116.6%37.0%55.7%79.7%102.4%16.4%41.4%80.7%97.9%64.6%88.7%-
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2,054円2,135円2,143円2,030円2,524円2,270円2,330円2,007円2,131円2,125円2,313円2,587円-
企業価値584,060607,063604,539507,320644,411569,978574,881501,048532,124530,380573,551644,396-
時価総額596,862620,398622,712589,881733,573659,750677,234583,365619,503617,759672,411752,065-
純有利子負債-13,335-18,173-82,561-89,162-89,772-102,353-82,317-89,960-87,379-108,113-98,860-107,669-
PER(会予)35.1倍36.5倍24.9倍23.6倍29.3倍26.4倍32.2倍27.8倍29.5倍29.4倍24.9倍27.9倍-
PBR3.8倍3.8倍3.5倍3.2倍3.9倍3.4倍3.5倍3.0倍3.1倍3.1倍3.2倍3.4倍-
PER × PBR133.4倍138.2倍87.9倍76.3倍114.8倍91.0倍114.3倍83.8倍90.4倍89.9倍79.2倍95.3倍-
EV/EBITDA(会予)15.7倍16.3倍14.3倍12.0倍15.2倍13.4倍14.5倍12.6倍13.4倍13.4倍11.5倍12.9倍-
PSR(会予)1.5倍1.5倍1.8倍1.7倍2.1倍1.9倍1.9倍1.6倍1.7倍1.7倍1.9倍2.1倍-
PCFR(会予)21.9倍22.8倍18.1倍17.2倍21.3倍19.2倍22.8倍19.6倍20.9倍20.8倍17.9倍20.1倍-
配当金-17.0円---20.0円---21.0円--22.0円
配当利回り0.6%0.6%0.8%0.8%0.7%0.7%0.9%1.0%0.9%0.9%0.9%0.8%-
配当性向-24.9%---22.7%---29.7%---
自己資本配当率3.0%2.8%3.2%3.1%3.0%3.0%3.2%3.1%3.0%2.9%2.9%2.8%-
ROE12.1%11.2%14.0%13.7%13.4%13.4%10.6%10.4%10.2%9.9%9.7%9.4%-
純利益率(再掲)4.9%4.8%11.7%8.3%7.7%7.3%4.4%5.2%6.5%5.9%16.4%11.0%-
総資産回転率1.3回1.2回1.0回1.0回1.0回1.0回1.0回1.0回1.0回0.9回0.9回0.9回-
財務レバレッジ1.9倍1.9倍1.8倍1.8倍1.8倍1.9倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍-
実質ROE11.7%10.9%13.7%13.3%13.1%13.1%10.4%10.2%9.9%9.6%9.5%9.2%-
ROIC11.2%10.4%15.0%14.9%14.6%14.6%10.5%10.4%10.1%10.2%10.0%9.6%-
ROA6.4%6.0%7.6%7.4%7.3%7.2%5.9%5.7%5.7%5.4%5.5%5.3%-
β0.400.470.470.450.500.600.530.530.550.550.330.28-
βの決定係数(R2)0.070.090.100.080.090.140.110.120.130.120.050.04-
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19,45123,78188,54992,01392,570104,97292,12299,65297,037110,406101,088109,785-
売上債権62,32864,14161,69664,62966,34764,69560,88762,16959,85561,75955,78353,001-
棚卸資産42,15440,20844,87744,46344,97242,05745,70944,64443,63543,55547,50249,970-
有価証券59,10469,211---2,582---4,0246,9827,590-
前払金-------------
繰延税金資産-3,704-----------
貸倒引当金-43-84-----------
流動資産189,794203,495199,012205,611210,710215,934205,341212,310206,694222,497214,224223,437-
固定資産
建物・構築物-75,122-----------
機械・運搬具-115,790-----------
土地-24,195-----------
建設仮勘定-7,861-----------
有形固定資産78,53880,98177,71279,53979,53981,54679,99183,79886,26790,90392,34899,250-
のれん-10118218218210,16018218218213,485182182-
無形固定資産1,4691,6908,4608,3318,33110,16010,95011,50212,89813,48513,92514,308-
投資有価証券28,95432,464-----------
繰延税金資産-1,291---5,889---2,5774,9944,129-
貸倒引当金-85-84-----------
敷金および保証金-------------
投資その他の資産40,06245,584-----------
固定資産120,070128,256135,944138,519142,378139,430143,948146,614151,643158,204157,280167,230-
総資産309,865331,751334,956344,131353,088355,365349,290358,925358,337380,701371,504390,667-
 
負債
有利子負債合計6,1165,6085,9882,8512,7982,6199,8059,6929,6582,2932,2282,116-
仕入債務33,50035,24775,04382,01783,899116,980106,754112,440101,725116,268103,672113,135-
前受金-------------
未払法人税等2,5174,528---2,674---6,5685,8538,561-
繰延税金負債(固定)-4,336---4,232---873772709-
負債136,780144,736138,981144,454148,495151,093144,043150,446144,423159,499147,719158,522-
 
純資産
資本金34,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,43334,433-
資本剰余金35,29235,319---34,715---34,78834,80934,831-
利益剰余金92,95097,944105,012109,683112,927115,806117,677122,715128,049132,619140,321146,150-
自己株式-5,583-5,593-4,806-4,775-4,776-4,766-4,763-4,738-4,738-4,739-4,740-4,741-
非支配株主持分9,09510,24513,25512,04213,18013,16311,96811,45111,83112,78012,23612,318-
純資産173,085187,015195,975199,676204,593204,271205,246208,478213,914221,201223,784232,145-
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21,67330,560---35,6586,10313,638-31,40219,07627,041-
減価償却費-9,3862,0094,2786,3968,7072,3814,9207,53810,5042,7315,530-
のれん償却額-------------
減損損失18323-000-000-0-
受取利息及び受取配当金--722----744-69-426--752-75-395-
売上債権の増減額--2,721----1,2854,1302,543-3,5204,7388,034-
棚卸資産の増減額-137----3,882-3,679-2,876--1,557-4,553-6,795-
仕入債務の増減額-2,847---5,129-7,757-3,375--3,744-11,100-5,459-
営業CF-28,562-3,0277,52615,56731,879-2,85011,66418,15036,762-6,5029,907-
投資CF
有価証券の取得0-2470000000000-
有価証券の売却・償還09280000000000-
固定資産の購入0-11,528-3,966-7,098-12,128-16,086-4,863-10,597-16,305-20,894-6,084-12,563-
固定資産の売却02,8000000000000-
貸付け-------------
貸付金の回収-------------
投資CF--8,7502,404-914-5,835-8,989-4,988-10,209-15,841-20,7541,647-5,036-
財務CF
短期借入金の純増減額------3,933-------
長期借入れ-------------
長期借入金の返済--268----269--129--252--120-
社債の発行-------------
社債の償還-------------
自己株式の取得--1,118-----------
自己株式の売却-------------
配当金の支払--4,359----5,808-2,911-2,903--5,809-3,205-3,195-
財務CF--6,754-1,822-5,438-8,470-8,754-5,157-6,600-10,089-10,561-3,565-4,853-
換算差額-603----564146-173--12-897-638-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額014,8923,9667,09812,12816,0864,86310,59716,30523,6446,08412,563-
研究開発費--2,3465,2287,87510,9692,4385,3568,09210,944---
発行済株式総数290,584,472株290,579,713株290,581,682株290,639,119株290,638,740株290,658,351株290,665,368株290,710,428株290,710,200株290,709,906株290,709,487株290,709,155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-7,075人---6,941人---7,151人---
売上/従業員(千円)-58,019---50,339---48,597---
営利/従業員(千円)-3,845---4,927---4,172---