通期売上(百万円)
売上5y CAGR・予想:-1.0 %
通期利益(百万円)
営利5y CAGR・予想:-11.5 %
純利5y CAGR・予想:16.0 %
P/L
2017.122018.122019.122020.12E
売上282,447300,326257,189260,000
前期比118.0%106.3%85.6%101.1%
売上原価211,787233,234202,622-
売上総利益70,65967,09254,566-
%25.0%22.3%21.2%-
販管費38,45742,22638,629-
営業利益32,20124,86515,93716,000
前期比164.5%77.2%64.1%100.4%
%11.4%8.3%6.2%6.2%
受取利息および受取配当金1,8551,9121,975-
持分法による投資利益----
営業外収益4,8553,5953,771-
支払利息7001,630695-
持分法による投資損失----
営業外費用2,9278,6294,334-
経常利益34,13019,83215,37315,000
固定資産売却益1,317254--
投資有価証券売却益1,9411,941--
特別利益3,2586,9375,263-
固定資産売却損----
投資有価証券売却損735---
減損損失-8134,775-
特別損失4,7561,34139,905-
税引前利益32,63225,428-19,268-
法人税等4,9449,74113,969-
%15.2%38.3%-72.5%-
当期純利益27,68815,687-33,237-
非支配株主に帰属する当期純利益504487431-
親会社株主に帰属する当期純利益27,18415,199-33,66911,000
前期比547.2%55.9%-221.5%-32.7%
%9.6%5.1%-4.2%
 
EBITDA60,93554,64044,513-
EPS273.3円157.3円-348.5円82.8円
BPS5,416.9円5,346.0円4,885.5円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)260,000300,000305,000260,000
対実績比108.6%100.1%84.3%-
営業利益(期初予)24,00031,00025,00016,000
対実績比134.2%80.2%63.7%-
純利益(期初予)17,00020,00018,00011,000
対実績比159.9%76.0%-187.1%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価4,300円2,693円2,441円-
企業価値439,739264,778236,199-
時価総額427,724261,971235,846-
純有利子負債1,592-6,781-3,031-
PER(会予)17.8倍13.1倍29.5倍-
PBR0.8倍0.5倍0.5倍-
PER × PBR14.6倍6.5倍13.8倍-
EV/EBITDA(会予)7.0倍4.4倍4.9倍-
PSR(会予)1.5倍0.9倍0.9倍-
PCFR(会予)7.7倍5.4倍6.2倍-
配当金90.0円100.0円100.0円110.0円
配当利回り1.9%3.3%4.1%-
配当性向32.9%63.6%-28.7%-
自己資本配当率1.1%1.9%2.0%-
ROE5.0%2.9%--
純利益率(再掲)9.6%5.1%--
総資産回転率0.4回0.4回0.4回-
財務レバレッジ1.4倍1.4倍1.4倍-
実質ROE5.0%2.9%--
ROIC4.1%2.4%0.3%-
ROA3.6%2.1%--
β0.891.371.40-
βの決定係数(R2)0.260.470.52-
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117,068116,785101,509-
売上債権61,14556,79552,715-
棚卸資産69,36568,11581,985-
有価証券----
前払金----
繰延税金資産5,5115,143--
貸倒引当金-164-191-166-
流動資産262,932247,741241,482-
固定資産
建物・構築物160,349165,697162,686-
機械・運搬具686,750706,590684,746-
土地13,03412,74411,467-
建設仮勘定29,83813,40412,423-
有形固定資産393,817386,540358,682-
のれん21,84819,072--
無形固定資産35,01931,9377,306-
投資有価証券65,89949,71052,478-
繰延税金資産2,8966,4762,317-
貸倒引当金-25-38-20-
敷金および保証金----
投資その他の資産72,65059,10057,329-
固定資産501,488477,578423,318-
総資産764,420725,320664,800-
 
負債
有利子負債合計118,660110,00498,478-
仕入債務37,99138,78134,892-
前受金----
未払法人税等1,9932,4501,355-
繰延税金負債(固定)3,9912,35110,277-
負債220,631203,772187,645-
 
純資産
資本金32,15532,15532,155-
資本剰余金34,32034,36534,358-
利益剰余金443,667448,909405,560-
自己株式-306-10,308-10,258-
非支配株主持分4,9695,0955,123-
純資産543,789521,547477,154-
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32,63225,428-19,268-
減価償却費28,73429,77528,576-
のれん償却額----
減損損失-8134,775-
受取利息及び受取配当金-1,856-1,913-1,975-
売上債権の増減額-6,1762,6933,073-
棚卸資産の増減額-2,18170-14,209-
仕入債務の増減額1,3272,970-3,513-
営業CF46,15952,00221,637-
投資CF
有価証券の取得000-
有価証券の売却・償還3,0253,448125-
固定資産の購入-16,516-25,476-13,962-
固定資産の売却3,21900-
貸付け----
貸付金の回収----
投資CF-68,644-19,551-14,316-
財務CF
短期借入金の純増減額7,476-4,893-696-
長期借入れ21,1345,5921,225-
長期借入金の返済--8,926-11,759-
社債の発行--10,000-
社債の償還-10,000--10,000-
自己株式の取得-13-10,0010-
自己株式の売却----
配当金の支払-7,958-9,942-9,661-
財務CF9,797-28,503-21,976-
換算差額355-1,534-616-
その他
2017.122018.122019.122020.12E
設備投資額--20,160-
研究開発費--6,901-
発行済株式総数99,469,512株96,604,795株96,618,620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6,776人6,875人6,482人-
売上/従業員(千円)41,68343,68439,677-
営利/従業員(千円)4,7523,6172,459-
四半期売上(百万円)
売上5y CAGR・予想:-1.0 %
四半期利益(百万円)
営利5y CAGR・予想:-11.5 %
純利5y CAGR・予想:16.0 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上204,751282,44778,609154,529227,652300,32667,877133,497194,925257,18964,903115,381230,000
前期比115.9%118.0%118.7%116.0%111.2%106.3%86.3%86.4%85.6%85.6%95.6%86.4%89.4%
売上原価153,602211,78760,356118,588176,608233,23453,176104,726153,152202,62252,40291,530-
売上総利益51,14970,65918,25335,94151,04467,09214,70128,77041,77354,56612,50123,851-
%25.0%25.0%23.2%23.3%22.4%22.3%21.7%21.6%21.4%21.2%19.3%20.7%-
販管費26,54838,45711,09021,90131,73942,2269,68419,34629,18438,6298,49616,083-
営業利益24,60132,2017,16214,03919,30524,8655,0169,42312,58815,9374,0047,76712,000
前期比174.1%164.5%90.5%86.3%78.5%77.2%70.0%67.1%65.2%64.1%79.8%82.4%75.3%
%12.0%11.4%9.1%9.1%8.5%8.3%7.4%7.1%6.5%6.2%6.2%6.7%5.2%
受取利息および受取配当金1,2181,8553679341,1521,9125601,1311,3211,975601994-
持分法による投資利益-------------
営業外収益2,5794,8557011,8112,2593,5951,9622,0622,8873,7719391,721-
支払利息5407005046851,2991,630213385561695145299-
持分法による投資損失-------------
営業外費用2,3832,9272,7384,2705,8368,6296522,7705,1394,3341,3822,600-
経常利益24,79634,1305,12611,58015,72719,8326,3268,71410,33515,3733,5626,88811,000
固定資産売却益2391,317125221253254149------
投資有価証券売却益1,9411,941---1,941----670--
特別利益2,1813,2581252211,2236,9371491,8591,8065,2636703,703-
固定資産売却損-------------
投資有価証券売却損-735--------105--
減損損失-----81-10-34,775-402-
特別損失3,6864,756101892691,3413201,9334,74339,9054681,207-
税引前利益23,29232,6325,24011,61216,68225,4286,1558,6407,398-19,2683,7649,384-
法人税等5,1394,9442,0063,3034,7839,7412,1242,8803,89813,9691,3902,387-
%22.1%15.2%38.3%28.4%28.7%38.3%34.5%33.3%52.7%-72.5%36.9%25.4%-
当期純利益18,15327,6883,2348,30911,89815,6874,0315,7603,499-33,2372,3736,996-
非支配株主に帰属する当期純利益391504102226256487153265344431139172-
親会社株主に帰属する当期純利益17,76227,1843,1318,08311,64215,1993,8775,4943,154-33,6692,2346,8249,000
前期比6,210.5%547.2%75.6%67.1%65.5%55.9%123.8%68.0%27.1%-221.5%57.6%124.2%-26.7%
%8.7%9.6%4.0%5.2%5.1%5.1%5.7%4.1%1.6%-3.4%5.9%3.9%
 
EBITDA24,60160,9357,16228,51419,30554,6405,01623,78012,58844,5134,00420,035-
EPS273.3円273.3円152.8円152.8円156.2円157.3円-348.5円-348.5円-348.5円-348.5円-348.5円-348.4円113.8円
BPS5,250.8円5,416.9円5,323.5円5,330.6円5,409.8円5,346.0円5,381.9円5,283.2円5,197.9円4,885.5円4,759.4円4,807.4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)260,000260,000300,000300,000300,000300,000305,000305,000305,000305,000260,000260,000230,000
対実績比78.8%108.6%26.2%51.5%75.9%100.1%22.3%43.8%63.9%84.3%25.0%44.4%-
営業利益(期初予)24,00024,00031,00031,00031,00031,00025,00025,00025,00025,00016,00016,00012,000
対実績比102.5%134.2%23.1%45.3%62.3%80.2%20.1%37.7%50.4%63.7%25.0%48.5%-
純利益(期初予)17,00017,00020,00020,00020,00020,00018,00018,00018,00018,00011,00011,0009,000
対実績比104.5%159.9%15.7%40.4%58.2%76.0%21.5%30.5%17.5%-187.1%20.3%62.0%-
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4,355円4,300円3,160円3,080円3,575円2,693円2,935円2,729円2,404円2,441円1,448円1,685円-
企業価値392,504439,739315,916309,277353,470264,778276,754257,255232,624236,199145,134158,519-
時価総額433,200427,724314,324306,366355,602261,971283,535263,634232,271235,846139,904162,841-
純有利子負債12,0151,5922,911-2,1322,807-6,781-6,379-6,198353-3,0315,230-4,322-
PER(会予)19.7倍17.8倍15.7倍15.3倍17.8倍13.1倍15.8倍14.6倍29.0倍29.5倍12.7倍14.8倍-
PBR0.8倍0.8倍0.6倍0.6倍0.7倍0.5倍0.5倍0.5倍0.5倍0.5倍0.3倍0.4倍-
PER × PBR16.5倍14.6倍9.2倍8.9倍11.9倍6.5倍8.6倍7.4倍13.4倍13.8倍3.9倍5.2倍-
EV/EBITDA(会予)6.4倍7.0倍5.3倍5.2倍5.9倍4.4倍5.1倍4.7倍4.9倍4.9倍3.3倍3.6倍-
PSR(会予)1.6倍1.5倍1.0倍1.0倍1.2倍0.9倍0.9倍0.9倍0.9倍0.9倍0.5倍0.6倍-
PCFR(会予)8.1倍7.7倍6.4倍6.3倍7.3倍5.4倍5.9倍5.5倍6.1倍6.2倍3.5倍4.1倍-
配当金-90.0円---100.0円---100.0円--100.0円
配当利回り1.8%1.9%2.8%2.9%2.5%3.3%3.4%3.7%4.2%4.1%6.9%5.9%-
配当性向-32.9%---63.6%----28.7%---
自己資本配当率1.1%1.1%1.9%1.9%1.8%1.9%1.9%1.9%1.9%2.0%2.1%2.1%-
ROE5.2%5.0%2.9%2.9%2.9%2.9%-------
純利益率(再掲)8.7%9.6%4.0%5.2%5.1%5.1%5.7%4.1%1.6%-3.4%5.9%-
総資産回転率0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回-
財務レバレッジ1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍-
実質ROE5.2%5.0%2.9%2.9%2.8%2.9%-------
ROIC4.3%4.1%2.4%2.3%2.4%2.4%0.3%0.3%0.3%0.3%0.3%0.3%-
ROA3.6%3.6%2.0%2.0%2.1%2.1%-------
β0.890.891.071.231.301.371.371.361.411.401.491.47-
βの決定係数(R2)0.260.260.340.400.410.470.490.510.530.520.600.63-
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105,582117,068110,339118,907106,314116,785106,554104,37097,947101,509107,760117,017-
売上債権62,40261,14562,85360,36260,33956,79553,95552,43448,69852,71557,85747,290-
棚卸資産66,95569,36563,92963,70165,43168,11574,07475,37779,04481,98573,99378,356-
有価証券-------------
前払金-------------
繰延税金資産-5,511---5,143-------
貸倒引当金-159-164-175-178-234-191-194-187-219-166-171-151-
流動資産248,259262,932254,222260,128245,360247,741241,696238,274231,141241,482244,670247,550-
固定資産
建物・構築物77,480160,34986,84185,68785,755165,69782,29279,78678,217162,68673,69172,392-
機械・運搬具269,351686,750269,253275,695279,393706,590274,731265,945262,904684,746253,485247,590-
土地-13,034---12,744---11,467---
建設仮勘定-29,838---13,404---12,423---
有形固定資産380,097393,817392,116393,771392,051386,540386,990378,732372,538358,682352,624347,948-
のれん43,63521,84819,88120,02020,10419,07218,50717,42416,873----
無形固定資産48,89435,01932,86833,20733,38031,93731,37629,72428,7317,3067,1106,889-
投資有価証券-65,899---49,710---52,478---
繰延税金資産-2,896---6,476---2,317---
貸倒引当金-38-25-41-39-38-38-24-25-23-20-15-15-
敷金および保証金-------------
投資その他の資産68,23672,65066,94961,48066,95859,10061,45557,61358,26557,32950,49151,334-
固定資産497,228501,488491,934488,459492,390477,578479,821466,070459,535423,318410,227406,171-
総資産745,488764,420746,157748,588737,750725,320721,518704,345690,676664,800654,897653,722-
 
負債
有利子負債合計117,597118,660113,250116,775109,121110,004100,17598,17298,30098,478112,990112,695-
仕入債務38,43637,99135,80138,00037,17338,78139,62837,77334,28034,89229,91627,034-
前受金-------------
未払法人税等2,7861,9931,8802,2301,6092,4501,9481,5061,0281,3551,0801,582-
繰延税金負債(固定)-3,991---2,351---10,277---
負債218,327220,631211,921213,523206,628203,772196,941189,118183,611187,645190,462184,504-
 
純資産
資本金32,15532,15532,15532,15532,15532,15532,15532,15532,15532,15532,15532,155-
資本剰余金34,32034,32034,36534,36534,36534,36534,36534,35834,35834,35834,35834,310-
利益剰余金434,290443,667441,825446,765445,351448,909447,954449,553442,384405,560402,963407,540-
自己株式-301-306-307-307-7,967-10,308-10,308-10,258-10,258-10,258-10,258-10,177-
非支配株主持分4,8564,9694,7114,8354,8645,0954,6564,7684,8475,1234,5894,622-
純資産527,160543,789534,235535,065531,121521,547524,576515,227507,064477,154464,434469,217-
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23,29232,6325,24011,61216,68225,4286,1558,6407,398-19,2683,7649,384-
減価償却費-28,734-14,475-29,775-14,357-28,576-12,268-
のれん償却額-------------
減損損失-----81-10-34,775-402-
受取利息及び受取配当金--1,856----1,913----1,975---
売上債権の増減額--6,176--192-2,693-3,471-3,073-4,362-
棚卸資産の増減額--2,181-4,970-70--8,121--14,209-2,232-
仕入債務の増減額-1,327-350-2,970-697--3,513--9,456-
営業CF-46,159-24,970-52,002-14,646-21,637-15,483-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還03,0250003,44800012500-
固定資産の購入0-16,5160-15,7520-25,4760-9,3000-13,9620-8,646-
固定資産の売却03,2190000000000-
貸付け-------------
貸付金の回収-------------
投資CF--68,644--12,639--19,551--9,561--14,316--7,683-
財務CF
短期借入金の純増減額-7,476-4,830--4,893--1,850--696-312-
長期借入れ-21,134-1,707-5,592-1,245-1,225-15,710-
長期借入金の返済----8,213--8,926--10,842--11,759--1,512-
社債の発行-------10,000-10,000---
社債の償還--10,000------10,000--10,000---
自己株式の取得--13----10,001---0---
自己株式の売却-------------
配当金の支払--7,958--4,969--9,942--4,829--9,661--4,829-
財務CF-9,797--6,968--28,503--16,562--21,976-8,671-
換算差額-355--817--1,534--915--616--945-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額---------20,160---
研究開発費---------6,901---
発行済株式総数99,470,657株99,469,512株99,469,385株99,469,169株97,278,457株96,604,795株96,604,755株96,618,819株96,618,644株96,618,620株96,618,573株96,641,573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-6,776人---6,875人---6,482人---
売上/従業員(千円)-41,683---43,684---39,677---
営利/従業員(千円)-4,752---3,617---2,459---
四半期売上(百万円)
売上5y CAGR・予想:-1.0 %
四半期利益(百万円)
営利5y CAGR・予想:-11.5 %
純利5y CAGR・予想:16.0 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上71,54577,69678,60975,92073,12372,67467,87765,62061,42862,26464,90350,478230,000
前期比122.4%123.9%118.7%113.4%102.2%93.5%86.3%86.4%84.0%85.7%95.6%76.9%89.4%
売上原価53,03858,18560,35658,23258,02056,62653,17651,55048,42649,47052,40239,128-
売上総利益18,50819,51018,25317,68815,10316,04814,70114,06913,00312,79312,50111,350-
%25.9%25.1%23.2%23.3%20.7%22.1%21.7%21.4%21.2%20.5%19.3%22.5%-
販管費10,17311,90911,09010,8119,83810,4879,6849,6629,8389,4458,4967,587-
営業利益8,3357,6007,1626,8775,2665,5605,0164,4073,1653,3494,0043,76312,000
前期比153.7%139.8%90.5%82.3%63.2%73.2%70.0%64.1%60.1%60.2%79.8%85.4%75.3%
%11.7%9.8%9.1%9.1%7.2%7.7%7.4%6.7%5.2%5.4%6.2%7.5%5.2%
受取利息および受取配当金003670005600006010-
持分法による投資利益00-000-000-0-
営業外収益1,0942,2767011,1104481,3361,962100825884939782-
支払利息144160504181614331213172176134145154-
持分法による投資損失00-000-000-0-
営業外費用6115442,7381,5321,5662,7936522,1182,369-8051,3821,218-
経常利益8,8189,3345,1266,4544,1474,1056,3262,3881,6215,0383,5623,32611,000
固定資産売却益771,07812596321149-14900-0-
投資有価証券売却益1,9410-001,941-000670-670-
特別利益2,0191,077125961,0025,7141491,710-533,4576703,033-
固定資産売却損-360-000-000-0-
投資有価証券売却損0735-000-000105-105-
減損損失00-0081-10-1034,775-402-
特別損失3,5181,07010179801,0723201,6132,81035,162468739-
税引前利益7,3209,3405,2406,3725,0708,7466,1552,485-1,242-26,6663,7645,620-
法人税等1,473-1952,0061,2971,4804,9582,1247561,01810,0711,390997-
%20.1%-2.1%38.3%20.4%29.2%56.7%34.5%30.4%-82.0%-37.8%36.9%17.7%-
当期純利益5,8489,5353,2345,0753,5893,7894,0311,729-2,261-36,7362,3734,623-
非支配株主に帰属する当期純利益12411310212430231153112798713933-
親会社株主に帰属する当期純利益5,7249,4223,1314,9523,5593,5573,8771,617-2,340-36,8232,2344,5909,000
前期比367.9%201.2%75.6%62.7%62.2%37.8%123.8%32.7%-65.7%-1,035.2%57.6%283.9%-26.7%
%8.0%12.1%4.0%6.5%4.9%4.9%5.7%2.5%-3.8%-59.1%3.4%9.1%3.9%
 
EBITDA24,60160,9357,16228,51419,30554,6405,01623,78012,58844,5134,00420,035-
EPS273.3円273.3円152.8円152.8円156.2円157.3円-348.5円-348.5円-348.5円-348.5円-348.5円-348.4円113.8円
BPS5,250.8円5,416.9円5,323.5円5,330.6円5,409.8円5,346.0円5,381.9円5,283.2円5,197.9円4,885.5円4,759.4円4,807.4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)260,000260,000300,000300,000300,000300,000305,000305,000305,000305,000260,000260,000230,000
対実績比78.8%108.6%26.2%51.5%75.9%100.1%22.3%43.8%63.9%84.3%25.0%44.4%-
営業利益(期初予)24,00024,00031,00031,00031,00031,00025,00025,00025,00025,00016,00016,00012,000
対実績比102.5%134.2%23.1%45.3%62.3%80.2%20.1%37.7%50.4%63.7%25.0%48.5%-
純利益(期初予)17,00017,00020,00020,00020,00020,00018,00018,00018,00018,00011,00011,0009,000
対実績比104.5%159.9%15.7%40.4%58.2%76.0%21.5%30.5%17.5%-187.1%20.3%62.0%-
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4,355円4,300円3,160円3,080円3,575円2,693円2,935円2,729円2,404円2,441円1,448円1,685円-
企業価値392,504439,739315,916309,277353,470264,778276,754257,255232,624236,199145,134158,519-
時価総額433,200427,724314,324306,366355,602261,971283,535263,634232,271235,846139,904162,841-
純有利子負債12,0151,5922,911-2,1322,807-6,781-6,379-6,198353-3,0315,230-4,322-
PER(会予)19.7倍17.8倍15.7倍15.3倍17.8倍13.1倍15.8倍14.6倍29.0倍29.5倍12.7倍14.8倍-
PBR0.8倍0.8倍0.6倍0.6倍0.7倍0.5倍0.5倍0.5倍0.5倍0.5倍0.3倍0.4倍-
PER × PBR16.5倍14.6倍9.2倍8.9倍11.9倍6.5倍8.6倍7.4倍13.4倍13.8倍3.9倍5.2倍-
EV/EBITDA(会予)6.4倍7.0倍5.3倍5.2倍5.9倍4.4倍5.1倍4.7倍4.9倍4.9倍3.3倍3.6倍-
PSR(会予)1.6倍1.5倍1.0倍1.0倍1.2倍0.9倍0.9倍0.9倍0.9倍0.9倍0.5倍0.6倍-
PCFR(会予)8.1倍7.7倍6.4倍6.3倍7.3倍5.4倍5.9倍5.5倍6.1倍6.2倍3.5倍4.1倍-
配当金-90.0円---100.0円---100.0円--100.0円
配当利回り1.8%1.9%2.8%2.9%2.5%3.3%3.4%3.7%4.2%4.1%6.9%5.9%-
配当性向-32.9%---63.6%----28.7%---
自己資本配当率1.1%1.1%1.9%1.9%1.8%1.9%1.9%1.9%1.9%2.0%2.1%2.1%-
ROE5.2%5.0%2.9%2.9%2.9%2.9%-------
純利益率(再掲)8.7%9.6%4.0%5.2%5.1%5.1%5.7%4.1%1.6%-3.4%5.9%-
総資産回転率0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回-
財務レバレッジ1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍-
実質ROE5.2%5.0%2.9%2.9%2.8%2.9%-------
ROIC4.3%4.1%2.4%2.3%2.4%2.4%0.3%0.3%0.3%0.3%0.3%0.3%-
ROA3.6%3.6%2.0%2.0%2.1%2.1%-------
β0.890.891.071.231.301.371.371.361.411.401.491.47-
βの決定係数(R2)0.260.260.340.400.410.470.490.510.530.520.600.63-
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105,582117,068110,339118,907106,314116,785106,554104,37097,947101,509107,760117,017-
売上債権62,40261,14562,85360,36260,33956,79553,95552,43448,69852,71557,85747,290-
棚卸資産66,95569,36563,92963,70165,43168,11574,07475,37779,04481,98573,99378,356-
有価証券-------------
前払金-------------
繰延税金資産-5,511---5,143-------
貸倒引当金-159-164-175-178-234-191-194-187-219-166-171-151-
流動資産248,259262,932254,222260,128245,360247,741241,696238,274231,141241,482244,670247,550-
固定資産
建物・構築物77,480160,34986,84185,68785,755165,69782,29279,78678,217162,68673,69172,392-
機械・運搬具269,351686,750269,253275,695279,393706,590274,731265,945262,904684,746253,485247,590-
土地-13,034---12,744---11,467---
建設仮勘定-29,838---13,404---12,423---
有形固定資産380,097393,817392,116393,771392,051386,540386,990378,732372,538358,682352,624347,948-
のれん43,63521,84819,88120,02020,10419,07218,50717,42416,873----
無形固定資産48,89435,01932,86833,20733,38031,93731,37629,72428,7317,3067,1106,889-
投資有価証券-65,899---49,710---52,478---
繰延税金資産-2,896---6,476---2,317---
貸倒引当金-38-25-41-39-38-38-24-25-23-20-15-15-
敷金および保証金-------------
投資その他の資産68,23672,65066,94961,48066,95859,10061,45557,61358,26557,32950,49151,334-
固定資産497,228501,488491,934488,459492,390477,578479,821466,070459,535423,318410,227406,171-
総資産745,488764,420746,157748,588737,750725,320721,518704,345690,676664,800654,897653,722-
 
負債
有利子負債合計117,597118,660113,250116,775109,121110,004100,17598,17298,30098,478112,990112,695-
仕入債務38,43637,99135,80138,00037,17338,78139,62837,77334,28034,89229,91627,034-
前受金-------------
未払法人税等2,7861,9931,8802,2301,6092,4501,9481,5061,0281,3551,0801,582-
繰延税金負債(固定)-3,991---2,351---10,277---
負債218,327220,631211,921213,523206,628203,772196,941189,118183,611187,645190,462184,504-
 
純資産
資本金32,15532,15532,15532,15532,15532,15532,15532,15532,15532,15532,15532,155-
資本剰余金34,32034,32034,36534,36534,36534,36534,36534,35834,35834,35834,35834,310-
利益剰余金434,290443,667441,825446,765445,351448,909447,954449,553442,384405,560402,963407,540-
自己株式-301-306-307-307-7,967-10,308-10,308-10,258-10,258-10,258-10,258-10,177-
非支配株主持分4,8564,9694,7114,8354,8645,0954,6564,7684,8475,1234,5894,622-
純資産527,160543,789534,235535,065531,121521,547524,576515,227507,064477,154464,434469,217-
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23,29232,6325,24011,61216,68225,4286,1558,6407,398-19,2683,7649,384-
減価償却費-28,734-14,475-29,775-14,357-28,576-12,268-
のれん償却額-------------
減損損失00-0081-10-1034,775-402-
受取利息及び受取配当金--1,856----1,913----1,975---
売上債権の増減額--6,176--192-2,693-3,471-3,073-4,362-
棚卸資産の増減額--2,181-4,970-70--8,121--14,209-2,232-
仕入債務の増減額-1,327-350-2,970-697--3,513--9,456-
営業CF-46,159-24,970-52,002-14,646-21,637-15,483-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還03,0250003,44800012500-
固定資産の購入0-16,5160-15,7520-25,4760-9,3000-13,9620-8,646-
固定資産の売却03,2190000000000-
貸付け-------------
貸付金の回収-------------
投資CF--68,644--12,639--19,551--9,561--14,316--7,683-
財務CF
短期借入金の純増減額-7,476-4,830--4,893--1,850--696-312-
長期借入れ-21,134-1,707-5,592-1,245-1,225-15,710-
長期借入金の返済----8,213--8,926--10,842--11,759--1,512-
社債の発行-------10,000-10,000---
社債の償還--10,000------10,000--10,000---
自己株式の取得--13----10,001---0---
自己株式の売却-------------
配当金の支払--7,958--4,969--9,942--4,829--9,661--4,829-
財務CF-9,797--6,968--28,503--16,562--21,976-8,671-
換算差額-355--817--1,534--915--616--945-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額---------20,160---
研究開発費---------6,901---
発行済株式総数99,470,657株99,469,512株99,469,385株99,469,169株97,278,457株96,604,795株96,604,755株96,618,819株96,618,644株96,618,620株96,618,573株96,641,573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-6,776人---6,875人---6,482人---
売上/従業員(千円)-41,683---43,684---39,677---
営利/従業員(千円)-4,752---3,617---2,459---