通期売上(百万円)
売上5y CAGR・予想:-2.6 %
通期利益(百万円)
営利5y CAGR・予想:-17.1 %
純利5y CAGR・予想:-9.7 %
P/L
2017.122018.122019.122020.12E
売上646,272650,239650,462660,000
前期比108.4%100.6%100.0%101.5%
売上原価433,234434,497441,323-
売上総利益213,038215,741209,139-
%33.0%33.2%32.2%-
販管費158,815156,485159,009-
営業利益54,22453,47858,56454,500
前期比128.1%98.6%109.5%93.1%
%8.4%8.2%9.0%8.3%
受取利息および受取配当金----
持分法による投資利益----
営業外収益5,5253,036--
支払利息----
持分法による投資損失----
営業外費用4,8586,573--
経常利益54,89149,94157,764-
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----
減損損失----
特別損失----
税引前利益54,89149,94157,764-
法人税等14,05313,24914,837-
%25.6%26.5%25.7%-
当期純利益40,83936,69242,927-
非支配株主に帰属する当期純利益-1,069957-
親会社株主に帰属する当期純利益39,97535,62341,97138,000
前期比212.8%89.1%117.8%90.5%
%6.2%5.5%6.5%5.8%
 
EBITDA88,85390,271228,490-
EPS249.3円222.1円261.6円261.8円
BPS2,368.6円2,331.9円2,610.7円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)660,000670,000660,000660,000
対実績比97.9%97.1%98.6%-
営業利益(期初予)47,50060,00057,50054,500
対実績比114.2%89.1%101.9%-
純利益(期初予)30,00040,00040,00038,000
対実績比133.3%89.1%104.9%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価2,763円2,065円2,131円-
企業価値721,993586,748582,641-
時価総額443,017331,224341,919-
純有利子負債263,184228,642211,961-
PER(会予)14.8倍9.2倍8.1倍-
PBR1.2倍0.9倍0.9倍-
PER × PBR18.3倍8.1倍7.1倍-
EV/EBITDA(会予)8.5倍6.5倍6.2倍-
PSR(会予)0.7倍0.5倍0.5倍-
PCFR(会予)6.8倍4.7倍4.3倍-
配当金62.0円62.0円64.0円62.0円
配当利回り1.9%3.0%2.9%-
配当性向24.9%27.9%24.5%-
自己資本配当率2.6%2.7%2.5%-
ROE10.5%9.5%10.0%-
純利益率(再掲)6.2%5.5%6.5%-
総資産回転率0.7回0.8回0.7回-
財務レバレッジ2.4倍2.3倍2.2倍-
実質ROE10.2%9.2%9.7%-
ROIC5.7%6.3%6.6%-
ROA4.3%4.2%4.6%-
β1.521.241.27-
βの決定係数(R2)0.520.520.53-
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58,30531,74527,909-
売上債権171,094170,006165,261-
棚卸資産106,823119,655124,355-
有価証券-2,8122,193-
前払金----
繰延税金資産----
貸倒引当金----
流動資産362,410335,506331,540-
固定資産
建物・構築物----
機械・運搬具----
土地----
建設仮勘定----
有形固定資産-287,020327,706-
のれん-133,108127,544-
無形固定資産-46,55342,113-
投資有価証券----
繰延税金資産-6,1698,065-
貸倒引当金----
敷金および保証金----
投資その他の資産----
固定資産558,366520,306576,021-
総資産920,776855,812907,560-
 
負債
有利子負債合計321,489260,387239,870-
仕入債務68,16283,87675,017-
前受金----
未払法人税等-5,4225,077-
繰延税金負債(固定)-30,48138,404-
負債533,024473,411479,882-
 
純資産
資本金38,90938,90938,909-
資本剰余金-31,11831,049-
利益剰余金260,428282,918316,107-
自己株式-12,119-12,041-11,975-
非支配株主持分7,9748,3748,785-
純資産387,752382,401427,678-
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-49,94157,764-
減価償却費34,62936,79342,382-
のれん償却額--127,544-
減損損失----
受取利息及び受取配当金--3,036-2,836-
売上債権の増減額----
棚卸資産の増減額--15,328-4,449-
仕入債務の増減額----
営業CF60,46682,82175,374-
投資CF
有価証券の取得0-321-24-
有価証券の売却・償還0054-
固定資産の購入0-46,684-50,195-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-29,746-43,134-43,638-
財務CF
短期借入金の純増減額--10,31425,511-
長期借入れ-6,861--
長期借入金の返済--49,747-51,889-
社債の発行----
社債の償還---9,000-
自己株式の取得--3-3-
自己株式の売却----
配当金の支払--9,937-9,950-
財務CF-28,091-64,872-35,512-
換算差額--1,374-60-
その他
2017.122018.122019.122020.12E
設備投資額-46,86051,300-
研究開発費15,09515,16915,026-
発行済株式総数160,338,191株160,398,670株160,449,527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25,439人26,274人27,428人-
売上/従業員(千円)25,40524,74823,715-
営利/従業員(千円)2,1322,0352,135-
四半期売上(百万円)
売上5y CAGR・予想:-2.6 %
四半期利益(百万円)
営利5y CAGR・予想:-17.1 %
純利5y CAGR・予想:-9.7 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上466,790646,272149,157309,677460,835650,239149,523311,106465,739650,462129,128247,118536,000
前期比113.8%108.4%101.0%99.6%98.7%100.6%100.2%100.5%101.1%100.0%86.4%79.4%82.4%
売上原価308,695433,23499,350208,093309,459434,497104,936215,293322,293441,32390,227173,686-
売上総利益158,095213,03849,807101,583151,376215,74144,58795,814143,446209,13938,90073,432-
%33.9%33.0%33.4%32.8%32.8%33.2%29.8%30.8%30.8%32.2%30.1%29.7%-
販管費131,712158,81535,74175,215124,423156,48538,75478,564117,611159,00937,08171,157-
営業利益26,38254,22414,06626,36926,95353,47812,87825,12333,36158,5641,2402,94620,000
前期比139.7%128.1%155.1%143.7%102.2%98.6%91.6%95.3%123.8%109.5%9.6%11.7%34.2%
%5.7%8.4%9.4%8.5%5.8%8.2%8.6%8.1%7.2%9.0%1.0%1.2%3.7%
受取利息および受取配当金1,672------------
持分法による投資利益-------------
営業外収益5,3985,5253,3431,7982,6633,0365412,1681,733----
支払利息2,461------------
持分法による投資損失-------------
営業外費用4,2914,8584,4813,5925,2906,5731,0192,9374,113----
経常利益27,48954,89112,92924,57524,32549,94112,40024,35430,98157,764-1,911333-
固定資産売却益760------------
投資有価証券売却益-------------
特別利益760------------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失3,291------------
税引前利益24,95854,89112,92924,57524,32549,94112,40024,35430,98157,764-1,911333-
法人税等8,21314,0533,5936,6067,88913,2493,2667,4682,42214,837-1,560-832-
%32.9%25.6%27.8%26.9%32.4%26.5%26.3%30.7%7.8%25.7%81.6%-249.8%-
当期純利益16,74540,8399,33617,96916,43636,6929,13316,88628,55942,927-3511,165-
非支配株主に帰属する当期純利益58----1,0697165-957-93-92-
親会社株主に帰属する当期純利益16,68739,9759,33517,83216,26535,6239,12716,72128,31141,971-2581,25712,500
前期比196.4%212.8%164.9%156.1%97.5%89.1%97.8%93.8%174.1%117.8%-2.8%7.5%29.8%
%3.6%6.2%6.3%5.8%3.5%5.5%6.1%5.4%6.1%6.5%-0.5%2.3%
 
EBITDA26,38288,85323,00444,43854,31790,27123,42046,26265,173228,49012,31624,851-
EPS249.3円249.3円222.2円222.1円222.1円222.1円261.7円261.6円261.6円261.6円261.6円261.4円0.0円
BPS2,233.6円2,368.6円2,250.9円2,330.2円2,333.0円2,331.9円2,392.0円2,384.0円2,442.0円2,610.7円2,377.8円2,433.9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)660,000660,000670,000670,000670,000670,000660,000660,000660,000660,000660,000660,000536,000
対実績比70.7%97.9%22.3%46.2%68.8%97.1%22.7%47.1%70.6%98.6%19.6%37.4%-
営業利益(期初予)47,50047,50060,00060,00060,00060,00057,50057,50057,50057,50054,50054,50020,000
対実績比55.5%114.2%23.4%43.9%44.9%89.1%22.4%43.7%58.0%101.9%2.3%5.4%-
純利益(期初予)30,00030,00040,00040,00040,00040,00040,00040,00040,00040,00038,00038,00012,500
対実績比55.6%133.3%23.3%44.6%40.7%89.1%22.8%41.8%70.8%104.9%-0.7%3.3%-
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2,320円2,763円2,463円2,303円2,449円2,065円2,056円1,980円2,161円2,131円1,343円1,514円-
企業価値649,650721,993658,097621,676642,507586,748558,422553,395587,454582,641444,270464,457-
時価総額371,987443,017394,913369,258392,818331,224329,780317,589346,732341,919215,483243,085-
純有利子負債278,976263,184252,418249,689255,524228,642235,806227,159240,722211,961228,787221,372-
PER(会予)12.4倍14.8倍9.9倍9.2倍9.8倍9.2倍8.2倍6.9倍7.5倍8.1倍5.7倍--
PBR1.1倍1.2倍1.0倍1.0倍1.1倍0.9倍0.9倍0.8倍0.9倍0.9倍0.6倍0.6倍-
PER × PBR13.3倍18.3倍10.3倍9.4倍10.3倍8.1倍7.3倍5.7倍6.7倍7.1倍3.2倍--
EV/EBITDA(会予)7.6倍8.5倍7.0倍6.6倍6.8倍6.5倍5.9倍5.4倍5.8倍6.2倍2.0倍--
PSR(会予)0.6倍0.7倍0.6倍0.6倍0.6倍0.5倍0.5倍0.5倍0.5倍0.5倍0.3倍--
PCFR(会予)5.7倍6.8倍5.3倍4.9倍5.3倍4.7倍4.3倍3.8倍4.2倍4.3倍1.0倍1.4倍-
配当金-62.0円---62.0円---64.0円--0.0円
配当利回り2.2%1.9%2.5%2.7%2.5%3.0%3.0%3.1%2.9%2.9%4.8%4.2%-
配当性向-24.9%---27.9%---24.5%---
自己資本配当率2.8%2.6%2.8%2.7%2.7%2.7%2.7%2.7%2.6%2.5%2.7%2.6%-
ROE11.2%10.5%9.9%9.5%9.5%9.5%10.9%11.0%10.7%10.0%11.0%10.7%-
純利益率(再掲)3.6%6.2%6.3%5.8%3.5%5.5%6.1%5.4%6.1%6.5%-0.5%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.8回0.7回0.8回0.7回0.7回0.7回0.8回-
財務レバレッジ2.5倍2.4倍2.4倍2.4倍2.4倍2.3倍2.3倍2.3倍2.2倍2.2倍2.4倍2.2倍-
実質ROE10.8%10.2%9.5%9.2%9.2%9.2%10.6%10.6%10.4%9.7%10.7%10.4%-
ROIC5.8%5.7%6.1%6.0%6.0%6.3%6.8%6.9%6.7%6.6%6.4%6.7%-
ROA4.4%4.3%4.1%4.1%4.0%4.2%4.8%4.9%4.8%4.6%4.7%4.9%-
β1.481.521.431.341.291.241.251.281.281.271.311.28-
βの決定係数(R2)0.520.520.540.500.490.520.510.540.550.530.570.59-
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58,08558,30547,36442,35742,08931,74524,40922,06321,74127,90971,12139,948-
売上債権150,035171,094162,607162,481162,147170,006156,996151,126153,074165,261133,979123,652-
棚卸資産118,483106,823114,270119,349132,298119,655128,923128,760132,712124,355133,068128,492-
有価証券-----2,812---2,1933,0424,946-
前払金-------------
繰延税金資産-------------
貸倒引当金-2,993------------
流動資産360,302362,410339,883341,145353,639335,506328,793315,608323,822331,540356,457309,208-
固定資産
建物・構築物95,342------------
機械・運搬具112,768------------
土地-------------
建設仮勘定-------------
有形固定資産302,785----287,020315,270314,335316,154327,706322,905319,526-
のれん82,409----133,10886,54684,05184,152127,54484,86284,012-
無形固定資産134,131----46,553131,910127,453126,50142,11340,93939,657-
投資有価証券103,089------------
繰延税金資産-----6,169---8,0657,6838,893-
貸倒引当金-541------------
敷金および保証金-------------
投資その他の資産115,442------------
固定資産552,360558,366535,017538,431537,139520,306551,214548,251554,090576,021541,968548,036-
総資産912,662920,776874,900879,575890,779855,812880,007863,859877,913907,560898,425857,243-
 
負債
有利子負債合計337,061321,489299,782292,046297,613260,387260,215249,222262,463239,870299,908261,320-
仕入債務67,32368,16277,63977,98482,22283,87677,60077,11372,41875,01763,04950,811-
前受金-------------
未払法人税等4,526----5,422---5,0772,3273,381-
繰延税金負債(固定)-----30,481---38,40426,50530,872-
負債547,425533,024506,283498,277508,870473,411487,837473,543478,267479,882509,042458,854-
 
純資産
資本金38,90938,90938,90938,90938,90938,90938,90938,90938,90938,90938,90938,909-
資本剰余金31,058----31,118---31,04930,55230,557-
利益剰余金248,831260,428263,888272,551265,674282,918287,036295,328303,183316,107307,018309,637-
自己株式-12,116-12,119-12,120-12,040-12,040-12,041-12,041-11,974-11,974-11,975-11,975-11,823-
非支配株主持分7,1007,9747,7197,5427,6928,3748,4987,7997,8348,7857,8627,608-
純資産365,237387,752368,617381,299381,908382,401392,170390,316399,645427,678389,383398,390-
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24,958----49,94112,40024,354-57,764-1,911333-
減価償却費-34,6298,93818,06927,36436,79310,54221,13931,81242,38211,07621,905-
のれん償却額---------127,544---
減損損失-------------
受取利息及び受取配当金------3,036-288-1,487--2,836-272-1,495-
売上債権の増減額-------------
棚卸資産の増減額------15,328-8,067-10,313--4,449-11,500-6,609-
仕入債務の増減額-------------
営業CF-60,46613,82529,61342,72282,8217,51328,61332,73875,3742,66419,207-
投資CF
有価証券の取得00000-321-3-90-24-12-21-
有価証券の売却・償還00000000054961-
固定資産の購入00000-46,684-14,300-27,053-38,646-50,195-10,679-18,676-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF--29,746-8,362-17,324-29,463-43,134-7,916-20,814-32,203-43,638-10,024-18,989-
財務CF
短期借入金の純増減額------10,31422,42230,265-25,51123,3909,282-
長期借入れ-----6,861----3,5076,189-
長期借入金の返済------49,747-31,128-40,696--51,889-10,460-12,993-
社債の発行-------------
社債の償還----------9,000---
自己株式の取得------3-1-2--30-1-
自己株式の売却-------------
配当金の支払------9,937-4,972-4,975--9,950-5,295-5,294-
財務CF--28,091-14,511-26,631-28,824-64,872-7,160-17,190-10,007-35,51251,36512,385-
換算差額------1,374226-292--60-793-564-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-----46,86014,30027,05338,64651,300---
研究開発費-15,0953,7027,64511,26215,1693,7917,62311,14015,026---
発行済株式総数160,339,185株160,338,191株160,337,733株160,399,187株160,398,971株160,398,670株160,398,400株160,450,144株160,449,841株160,449,527株160,449,311株160,557,801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-25,439人---26,274人---27,428人---
売上/従業員(千円)-25,405---24,748---23,715---
営利/従業員(千円)-2,132---2,035---2,135---
四半期売上(百万円)
売上5y CAGR・予想:-2.6 %
四半期利益(百万円)
営利5y CAGR・予想:-17.1 %
純利5y CAGR・予想:-9.7 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上155,953179,482149,157160,520151,158189,404149,523161,583154,633184,723129,128117,990536,000
前期比109.7%96.5%101.0%98.4%96.9%105.5%100.2%100.7%102.3%97.5%86.4%73.0%82.4%
売上原価104,019124,53999,350108,743101,366125,038104,936110,357107,000119,03090,22783,459-
売上総利益51,93554,94349,80751,77649,79364,36544,58751,22747,63265,69338,90034,532-
%33.3%30.6%33.4%32.3%32.9%34.0%29.8%31.7%30.8%35.6%30.1%29.3%-
販管費43,90327,10335,74139,47449,20832,06238,75439,81039,04741,39837,08134,076-
営業利益8,03127,84214,06612,30358426,52512,87812,2458,23825,2031,2401,70620,000
前期比253.1%118.8%155.1%132.5%7.3%95.3%91.6%99.5%1,410.6%95.0%9.6%13.9%34.2%
%5.1%15.5%9.4%7.7%0.4%14.0%8.6%7.6%5.3%13.6%1.0%1.4%3.7%
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00-000-000-0-
営業外収益1,8261273,343-1,5458653735411,627-435-1,733-0-
支払利息887-2,461-000-000-0-
持分法による投資損失00-000-000-0-
営業外費用1,3495674,481-8891,6981,2831,0191,9181,176-4,113-0-
経常利益8,50927,40212,92911,646-25025,61612,40011,9546,62726,783-1,9112,244-
固定資産売却益48-760-000-000-0-
投資有価証券売却益00-000-000-0-
特別利益48-760-000-000-0-
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00-000-000-0-
特別損失906-3,291-000-000-0-
税引前利益7,65129,93312,92911,646-25025,61612,40011,9546,62726,783-1,9112,244-
法人税等2,4835,8403,5933,0131,2835,3603,2664,202-5,04612,415-1,560728-
%32.5%19.5%27.8%25.9%-513.2%20.9%26.3%35.2%-76.1%46.4%81.6%32.4%-
当期純利益5,16924,0949,3368,633-1,53320,2569,1337,75311,67314,368-3511,516-
非支配株主に帰属する当期純利益-96-58-001,0697158-165957-931-
親会社株主に帰属する当期純利益5,26523,2889,3358,497-1,56719,3589,1277,59411,59013,660-2581,51512,500
前期比2,009.5%226.3%164.9%147.5%-29.8%83.1%97.8%89.4%-739.6%70.6%-2.8%19.9%29.8%
%3.4%13.0%6.3%5.3%-1.0%10.2%6.1%4.7%7.5%7.4%-0.2%1.3%2.3%
 
EBITDA26,38288,85323,00444,43854,31790,27123,42046,26265,173228,49012,31624,851-
EPS249.3円249.3円222.2円222.1円222.1円222.1円261.7円261.6円261.6円261.6円261.6円261.4円0.0円
BPS2,233.6円2,368.6円2,250.9円2,330.2円2,333.0円2,331.9円2,392.0円2,384.0円2,442.0円2,610.7円2,377.8円2,433.9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)660,000660,000670,000670,000670,000670,000660,000660,000660,000660,000660,000660,000536,000
対実績比70.7%97.9%22.3%46.2%68.8%97.1%22.7%47.1%70.6%98.6%19.6%37.4%-
営業利益(期初予)47,50047,50060,00060,00060,00060,00057,50057,50057,50057,50054,50054,50020,000
対実績比55.5%114.2%23.4%43.9%44.9%89.1%22.4%43.7%58.0%101.9%2.3%5.4%-
純利益(期初予)30,00030,00040,00040,00040,00040,00040,00040,00040,00040,00038,00038,00012,500
対実績比55.6%133.3%23.3%44.6%40.7%89.1%22.8%41.8%70.8%104.9%-0.7%3.3%-
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2,320円2,763円2,463円2,303円2,449円2,065円2,056円1,980円2,161円2,131円1,343円1,514円-
企業価値649,650721,993658,097621,676642,507586,748558,422553,395587,454582,641444,270464,457-
時価総額371,987443,017394,913369,258392,818331,224329,780317,589346,732341,919215,483243,085-
純有利子負債278,976263,184252,418249,689255,524228,642235,806227,159240,722211,961228,787221,372-
PER(会予)12.4倍14.8倍9.9倍9.2倍9.8倍9.2倍8.2倍6.9倍7.5倍8.1倍5.7倍--
PBR1.1倍1.2倍1.0倍1.0倍1.1倍0.9倍0.9倍0.8倍0.9倍0.9倍0.6倍0.6倍-
PER × PBR13.3倍18.3倍10.3倍9.4倍10.3倍8.1倍7.3倍5.7倍6.7倍7.1倍3.2倍--
EV/EBITDA(会予)7.6倍8.5倍7.0倍6.6倍6.8倍6.5倍5.9倍5.4倍5.8倍6.2倍2.0倍--
PSR(会予)0.6倍0.7倍0.6倍0.6倍0.6倍0.5倍0.5倍0.5倍0.5倍0.5倍0.3倍--
PCFR(会予)5.7倍6.8倍5.3倍4.9倍5.3倍4.7倍4.3倍3.8倍4.2倍4.3倍1.0倍1.4倍-
配当金-62.0円---62.0円---64.0円--0.0円
配当利回り2.2%1.9%2.5%2.7%2.5%3.0%3.0%3.1%2.9%2.9%4.8%4.2%-
配当性向-24.9%---27.9%---24.5%---
自己資本配当率2.8%2.6%2.8%2.7%2.7%2.7%2.7%2.7%2.6%2.5%2.7%2.6%-
ROE11.2%10.5%9.9%9.5%9.5%9.5%10.9%11.0%10.7%10.0%11.0%10.7%-
純利益率(再掲)3.6%6.2%6.3%5.8%3.5%5.5%6.1%5.4%6.1%6.5%-0.5%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.8回0.7回0.8回0.7回0.7回0.7回0.8回-
財務レバレッジ2.5倍2.4倍2.4倍2.4倍2.4倍2.3倍2.3倍2.3倍2.2倍2.2倍2.4倍2.2倍-
実質ROE10.8%10.2%9.5%9.2%9.2%9.2%10.6%10.6%10.4%9.7%10.7%10.4%-
ROIC5.8%5.7%6.1%6.0%6.0%6.3%6.8%6.9%6.7%6.6%6.4%6.7%-
ROA4.4%4.3%4.1%4.1%4.0%4.2%4.8%4.9%4.8%4.6%4.7%4.9%-
β1.481.521.431.341.291.241.251.281.281.271.311.28-
βの決定係数(R2)0.520.520.540.500.490.520.510.540.550.530.570.59-
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58,08558,30547,36442,35742,08931,74524,40922,06321,74127,90971,12139,948-
売上債権150,035171,094162,607162,481162,147170,006156,996151,126153,074165,261133,979123,652-
棚卸資産118,483106,823114,270119,349132,298119,655128,923128,760132,712124,355133,068128,492-
有価証券-----2,812---2,1933,0424,946-
前払金-------------
繰延税金資産-------------
貸倒引当金-2,993------------
流動資産360,302362,410339,883341,145353,639335,506328,793315,608323,822331,540356,457309,208-
固定資産
建物・構築物95,342------------
機械・運搬具112,768------------
土地-------------
建設仮勘定-------------
有形固定資産302,785----287,020315,270314,335316,154327,706322,905319,526-
のれん82,409----133,10886,54684,05184,152127,54484,86284,012-
無形固定資産134,131----46,553131,910127,453126,50142,11340,93939,657-
投資有価証券103,089------------
繰延税金資産-----6,169---8,0657,6838,893-
貸倒引当金-541------------
敷金および保証金-------------
投資その他の資産115,442------------
固定資産552,360558,366535,017538,431537,139520,306551,214548,251554,090576,021541,968548,036-
総資産912,662920,776874,900879,575890,779855,812880,007863,859877,913907,560898,425857,243-
 
負債
有利子負債合計337,061321,489299,782292,046297,613260,387260,215249,222262,463239,870299,908261,320-
仕入債務67,32368,16277,63977,98482,22283,87677,60077,11372,41875,01763,04950,811-
前受金-------------
未払法人税等4,526----5,422---5,0772,3273,381-
繰延税金負債(固定)-----30,481---38,40426,50530,872-
負債547,425533,024506,283498,277508,870473,411487,837473,543478,267479,882509,042458,854-
 
純資産
資本金38,90938,90938,90938,90938,90938,90938,90938,90938,90938,90938,90938,909-
資本剰余金31,058----31,118---31,04930,55230,557-
利益剰余金248,831260,428263,888272,551265,674282,918287,036295,328303,183316,107307,018309,637-
自己株式-12,116-12,119-12,120-12,040-12,040-12,041-12,041-11,974-11,974-11,975-11,975-11,823-
非支配株主持分7,1007,9747,7197,5427,6928,3748,4987,7997,8348,7857,8627,608-
純資産365,237387,752368,617381,299381,908382,401392,170390,316399,645427,678389,383398,390-
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24,958----49,94112,40024,354-57,764-1,911333-
減価償却費-34,6298,93818,06927,36436,79310,54221,13931,81242,38211,07621,905-
のれん償却額---------127,544---
減損損失00-000-000-0-
受取利息及び受取配当金------3,036-288-1,487--2,836-272-1,495-
売上債権の増減額-------------
棚卸資産の増減額------15,328-8,067-10,313--4,449-11,500-6,609-
仕入債務の増減額-------------
営業CF-60,46613,82529,61342,72282,8217,51328,61332,73875,3742,66419,207-
投資CF
有価証券の取得00000-321-3-90-24-12-21-
有価証券の売却・償還00000000054961-
固定資産の購入00000-46,684-14,300-27,053-38,646-50,195-10,679-18,676-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF--29,746-8,362-17,324-29,463-43,134-7,916-20,814-32,203-43,638-10,024-18,989-
財務CF
短期借入金の純増減額------10,31422,42230,265-25,51123,3909,282-
長期借入れ-----6,861----3,5076,189-
長期借入金の返済------49,747-31,128-40,696--51,889-10,460-12,993-
社債の発行-------------
社債の償還----------9,000---
自己株式の取得------3-1-2--30-1-
自己株式の売却-------------
配当金の支払------9,937-4,972-4,975--9,950-5,295-5,294-
財務CF--28,091-14,511-26,631-28,824-64,872-7,160-17,190-10,007-35,51251,36512,385-
換算差額------1,374226-292--60-793-564-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-----46,86014,30027,05338,64651,300---
研究開発費-15,0953,7027,64511,26215,1693,7917,62311,14015,026---
発行済株式総数160,339,185株160,338,191株160,337,733株160,399,187株160,398,971株160,398,670株160,398,400株160,450,144株160,449,841株160,449,527株160,449,311株160,557,801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-25,439人---26,274人---27,428人---
売上/従業員(千円)-25,405---24,748---23,715---
営利/従業員(千円)-2,132---2,035---2,135---