通期売上(百万円)
売上5y CAGR・予想:1.1 %
通期利益(百万円)
営利5y CAGR・予想:-17.0 %
純利5y CAGR・予想:-17.3 %
P/L
2018.32019.32020.32021.3E
売上451,125463,504441,956-
前期比112.4%102.7%95.4%-
売上原価312,107323,224313,458-
売上総利益139,018140,280128,497-
%30.8%30.3%29.1%-
販管費68,99175,57473,496-
営業利益70,02664,70555,000-
前期比110.8%92.4%85.0%-
%15.5%14.0%12.4%-
受取利息および受取配当金2,2221,9411,812-
持分法による投資利益1,2791,5651,351-
営業外収益7,3935,3745,951-
支払利息2,4182,7633,025-
持分法による投資損失----
営業外費用6,8045,6699,000-
経常利益70,61564,41051,952-
固定資産売却益480167250-
投資有価証券売却益1,2866754,154-
特別利益1,8698434,995-
固定資産売却損----
投資有価証券売却損----
減損損失3,76810,93512,558-
特別損失6,71314,80513,111-
税引前利益65,77250,44843,836-
法人税等19,43714,83717,346-
%29.6%29.4%39.6%-
当期純利益46,33535,61126,489-
非支配株主に帰属する当期純利益520104-645-
親会社株主に帰属する当期純利益45,81435,50627,135-
前期比125.9%77.5%76.4%-
%10.2%7.7%6.1%-
 
EBITDA100,342100,43394,579-
EPS142.4円110.3円85.7円132.7円
BPS1,432.7円1,484.0円1,448.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)420,000500,000490,000-
対実績比107.4%92.7%90.2%-
営業利益(期初予)67,00077,00070,000-
対実績比104.5%84.0%78.6%-
純利益(期初予)45,00052,00047,000-
対実績比101.8%68.3%57.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,834円1,608円1,417円-
企業価値669,354639,774602,781-
時価総額590,011517,414448,543-
純有利子負債77,645132,289154,238-
PER(会予)12.8倍15.0倍10.7倍-
PBR1.3倍1.1倍1.0倍-
PER × PBR16.3倍16.3倍10.4倍-
EV/EBITDA(会予)6.9倍6.9倍6.1倍-
PSR(会予)1.3倍1.1倍1.0倍-
PCFR(会予)8.1倍8.0倍5.5倍-
配当金44.0円50.0円50.0円50.0円
配当利回り2.2%2.7%3.5%-
配当性向30.9%45.3%58.3%-
自己資本配当率3.1%3.4%3.5%-
ROE9.9%7.4%5.9%-
純利益率(再掲)10.2%7.7%6.1%-
総資産回転率0.5回0.5回0.5回-
財務レバレッジ1.8倍1.8倍1.8倍-
実質ROE9.7%7.3%5.8%-
ROIC7.5%7.1%5.4%-
ROA5.5%4.1%3.3%-
β1.221.371.41-
βの決定係数(R2)0.420.550.68-
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133,92897,13380,160-
売上債権104,029106,413101,377-
棚卸資産130,816148,031157,389-
有価証券68,42867,02931,016-
前払金----
繰延税金資産16,538---
貸倒引当金-123-124-153-
流動資産455,934443,370398,374-
固定資産
建物・構築物76,33194,934106,886-
機械・運搬具123,162135,880168,550-
土地27,47430,64829,168-
建設仮勘定36,72258,14445,375-
有形固定資産270,100326,061359,407-
のれん----
無形固定資産3,6593,7003,460-
投資有価証券74,64969,86049,996-
繰延税金資産11,02010,441--
貸倒引当金-145-147-639-
敷金および保証金----
投資その他の資産96,54890,50371,842-
固定資産370,308420,265434,710-
総資産826,243863,636833,085-
 
負債
有利子負債合計211,573229,422234,398-
仕入債務46,55151,35343,241-
前受金----
未払法人税等16,50911,73112,225-
繰延税金負債(固定)1,5681,869--
負債353,380374,391363,966-
 
純資産
資本金69,84969,84969,849-
資本剰余金71,94871,97870,199-
利益剰余金322,622343,323345,688-
自己株式-12,153-12,122-11,264-
非支配株主持分11,02110,8059,737-
純資産472,863489,245469,118-
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65,77250,44843,836-
減価償却費30,31635,72839,579-
のれん償却額----
減損損失3,76810,93512,558-
受取利息及び受取配当金-2,223-1,941-1,812-
売上債権の増減額-10,196-3,5952,520-
棚卸資産の増減額-10,342-18,193-13,965-
仕入債務の増減額7,3175,453-6,751-
営業CF50,55461,22453,200-
投資CF
有価証券の取得-57,399-67,999-34,748-
有価証券の売却・償還67,98563,05067,193-
固定資産の購入-67,061-102,826-93,798-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-49,413-109,743-60,830-
財務CF
短期借入金の純増減額13-1,9182,408-
長期借入れ32,44316,85234,558-
長期借入金の返済-6,824-10,844-28,980-
社債の発行10,00015,000--
社債の償還----
自己株式の取得-3-4-10,004-
自己株式の売却----
配当金の支払-13,188-15,444-16,090-
財務CF22,5463,564-18,796-
換算差額1,538-980-2,866-
その他
2018.32019.32020.32021.3E
設備投資額71,713105,33693,997-
研究開発費-23,27122,928-
発行済株式総数321,766,015株321,780,559株316,543,936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18,783人20,115人20,000人-
売上/従業員(千円)24,01823,04322,098-
営利/従業員(千円)3,7283,2172,750-
四半期売上(百万円)
売上5y CAGR・予想:1.1 %
四半期利益(百万円)
営利5y CAGR・予想:-17.0 %
純利5y CAGR・予想:-17.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上219,754332,394451,125115,250228,163342,721463,504108,510219,766328,906441,95683,030420,000
前期比113.1%113.3%112.4%104.7%103.8%103.1%102.7%94.2%96.3%96.0%95.4%76.5%95.0%
売上原価150,966226,994312,10778,033156,717235,208323,22473,525151,539228,935313,45866,794-
売上総利益68,787105,399139,01837,21771,445107,512140,28034,98568,22799,971128,49716,235-
%31.3%31.7%30.8%32.3%31.3%31.4%30.3%32.2%31.0%30.4%29.1%19.6%-
販管費32,91350,46468,99118,10335,71154,72475,57418,78536,58355,04473,49616,519-
営業利益35,87454,93470,02619,11435,73352,78864,70516,20031,64344,92655,000-28330,000
前期比104.7%110.2%110.8%101.6%99.6%96.1%92.4%84.8%88.6%85.1%85.0%-1.7%54.5%
%16.3%16.5%15.5%16.6%15.7%15.4%14.0%14.9%14.4%13.7%12.4%-7.1%
受取利息および受取配当金1,2821,9572,2228091,0121,7711,9418089731,6801,812611-
持分法による投資利益--1,279---1,565---1,351--
営業外収益2,8754,0997,3939871,9003,3955,3741,7211,6533,9975,9512,182-
支払利息1,1471,8332,4186591,3422,0922,7637241,4732,2633,025826-
持分法による投資損失915920-397622697-297558645-455-
営業外費用4,5375,8466,8041,9573,3984,5935,6692,8803,6175,1889,0001,709-
経常利益34,21253,18770,61518,14434,23451,59064,41015,04029,67943,73651,95218929,000
固定資産売却益37524802837158167371932222508-
投資有価証券売却益08181,286353539675103112,6654,154106-
特別利益388711,8696473197843485052,8884,995430-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失2,4622,4623,7682651,4621,49710,9351491,3531,35312,558--
特別損失3,9935,2556,7135361,8754,14314,8053231,6311,75213,11146-
税引前利益30,25748,80265,77217,67232,43347,64450,44814,76628,55344,87243,836574-
法人税等10,18114,85619,4375,8507,68212,24914,8373,4707,66813,93817,3461,049-
%33.6%30.4%29.6%33.1%23.7%25.7%29.4%23.5%26.9%31.1%39.6%182.8%-
当期純利益20,07533,94646,33511,82124,75035,39535,61111,29520,88530,93426,489-475-
非支配株主に帰属する当期純利益283385520124561104-117-359-349-645-231-
親会社株主に帰属する当期純利益19,79233,56045,81411,80924,70535,33435,50611,41321,24431,28327,135-24417,000
前期比91.1%96.6%125.9%104.7%124.8%105.3%77.5%96.6%86.0%88.5%76.4%-2.1%62.6%
%9.0%10.1%10.2%10.2%10.8%10.3%7.7%10.5%9.7%9.5%6.1%-4.0%
 
EBITDA50,38254,934100,34219,11452,88452,788100,43316,20050,50944,92694,579--
EPS142.4円142.4円142.4円110.3円110.3円110.3円110.3円84.3円84.3円85.2円85.7円85.7円0.0円
BPS1,392.1円1,440.8円1,432.7円1,450.1円1,510.5円1,478.6円1,484.0円1,468.8円1,479.4円1,508.6円1,448.6円1,429.1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)420,000420,000420,000500,000500,000500,000500,000490,000490,000490,000490,000-420,000
対実績比52.3%79.1%107.4%23.1%45.6%68.5%92.7%22.1%44.9%67.1%90.2%--
営業利益(期初予)67,00067,00067,00077,00077,00077,00077,00070,00070,00070,00070,000-30,000
対実績比53.5%82.0%104.5%24.8%46.4%68.6%84.0%23.1%45.2%64.2%78.6%--
純利益(期初予)45,00045,00045,00052,00052,00052,00052,00047,00047,00047,00047,000-17,000
対実績比44.0%74.6%101.8%22.7%47.5%68.0%68.3%24.3%45.2%66.6%57.7%--
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2,108円2,128円1,834円1,973円1,874円1,491円1,608円1,571円1,539円1,904円1,417円1,488円-
企業価値732,385754,789669,354712,489684,702584,396639,774637,806646,364763,832602,781628,631-
時価総額678,049684,553590,011634,844602,989479,765517,414505,517495,298612,766448,543471,032-
純有利子負債70,23679,34377,64581,713104,631122,360132,289136,834151,066145,665154,238157,599-
PER(会予)15.1倍15.2倍12.8倍12.2倍11.6倍10.9倍15.0倍10.8倍10.5倍14.6倍10.7倍--
PBR1.6倍1.5倍1.3倍1.4倍1.3倍1.0倍1.1倍1.1倍1.0倍1.3倍1.0倍1.0倍-
PER × PBR23.7倍23.3倍16.3倍16.8倍15.0倍10.8倍16.3倍11.4倍11.0倍18.8倍10.4倍--
EV/EBITDA(会予)7.8倍8.1倍6.9倍6.6倍6.4倍5.8倍6.9倍6.0倍6.1倍8.0倍6.1倍--
PSR(会予)1.6倍1.6倍1.3倍1.3倍1.2倍1.0倍1.1倍1.0倍1.0倍1.4倍1.0倍--
PCFR(会予)9.5倍9.6倍8.1倍7.7倍7.3倍6.5倍8.0倍6.1倍6.0倍7.9倍5.5倍11.9倍-
配当金--44.0円---50.0円---50.0円-0.0円
配当利回り1.9%1.9%2.2%2.2%2.3%3.0%2.7%3.2%3.2%2.6%3.5%3.4%-
配当性向--30.9%---45.3%---58.3%--
自己資本配当率3.2%3.1%3.1%3.4%3.3%3.4%3.4%3.4%3.4%3.3%3.5%3.5%-
ROE10.2%9.9%9.9%7.6%7.3%7.5%7.4%5.7%5.7%5.6%5.9%6.0%-
純利益率(再掲)9.0%10.1%10.2%10.2%10.8%10.3%7.7%10.5%9.7%9.5%6.1%--
総資産回転率0.6回0.5回0.5回0.6回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回-
財務レバレッジ1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍-
実質ROE10.0%9.6%9.7%7.4%7.1%7.3%7.3%5.6%5.6%5.4%5.8%5.9%-
ROIC7.7%7.4%7.5%7.4%7.0%7.0%7.1%5.3%5.3%5.3%5.4%5.3%-
ROA5.6%5.5%5.5%4.3%4.1%4.1%4.1%3.2%3.1%3.2%3.3%3.3%-
β1.221.131.221.341.331.291.371.361.391.421.411.36-
βの決定係数(R2)0.420.370.420.460.460.500.550.560.610.620.680.68-
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140,454137,427133,928125,237125,098112,04097,13397,75089,86388,05480,16098,916-
売上債権99,51399,145104,029100,83497,624100,574106,41399,14899,149101,285101,37784,138-
棚卸資産124,689134,463130,816138,080147,021151,099148,031157,360160,661164,902157,389165,957-
有価証券72,49669,64968,42855,06373,48164,14067,02952,03054,02025,87131,01623,797-
前払金-------------
繰延税金資産--16,538----------
貸倒引当金-553-673-123-120-129-126-124-119-121-124-153-148-
流動資産469,623472,426455,934436,897462,902449,925443,370426,594426,700404,984398,374393,278-
固定資産
建物・構築物74,61075,15776,33180,15787,78887,56594,93496,941101,931108,231106,886108,379-
機械・運搬具112,714115,206123,162124,847133,830134,118135,880146,287151,677170,107168,550173,113-
土地--27,474---30,648---29,168--
建設仮勘定--36,722---58,144---45,375--
有形固定資産251,090263,870270,100285,870305,779317,989326,061338,949348,529367,521359,407364,116-
のれん-------------
無形固定資産3,5543,6053,6593,7193,9023,8923,7003,1803,4773,5173,4603,951-
投資有価証券76,32281,50074,64974,60874,00064,36869,86066,33864,69259,59649,99650,815-
繰延税金資産--11,020---10,441------
貸倒引当金-147-147-145-147-148-147-147-270-303-335-639-637-
敷金および保証金-------------
投資その他の資産92,24296,79196,54894,48894,88286,12390,50386,14986,02478,03071,84271,215-
固定資産346,888364,266370,308384,078404,565408,005420,265428,278438,031449,069434,710439,282-
総資産816,511836,693826,243820,975867,467857,930863,636854,872864,732854,054833,085832,560-
 
負債
有利子負債合計210,690216,770211,573206,950229,729234,400229,422234,584240,929233,719234,398256,515-
仕入債務44,69744,53246,55145,49045,89645,48251,35349,16947,17943,52343,24138,740-
前受金-------------
未払法人税等11,82210,78916,50910,66310,9359,61811,7317,34611,4119,12412,2255,341-
繰延税金負債(固定)--1,568---1,869------
負債357,111361,416353,380342,568369,292370,266374,391370,802377,535362,378363,966369,851-
 
純資産
資本金69,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,849-
資本剰余金71,98271,96771,94871,94871,94671,94471,97871,97371,94671,94570,19970,194-
利益剰余金303,355310,368322,622327,670340,567343,151343,323347,119356,523358,517345,688337,530-
自己株式-12,315-12,277-12,153-12,153-12,136-12,133-12,122-12,065-12,016-18,210-11,264-11,244-
非支配株主持分10,59910,78611,02110,96811,19210,96110,80510,55010,16010,3279,7379,514-
純資産459,400475,276472,863478,407498,175487,664489,245484,069487,196491,675469,118462,709-
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30,25748,80265,77217,67232,43347,64450,44814,76628,55344,87243,836574-
減価償却費14,508-30,316-17,151-35,728-18,866-39,579--
のれん償却額-------------
減損損失2,4622,4623,7682651,4621,49710,9351491,3531,35312,558--
受取利息及び受取配当金-1,283--2,223--1,013--1,941--973--1,812--
売上債権の増減額-4,198--10,196-7,497--3,595-4,314-2,520--
棚卸資産の増減額-2,281--10,342--14,529--18,193--16,295--13,965--
仕入債務の増減額5,455-7,317--1,014-5,453--3,797--6,751--
営業CF21,381-50,554-32,655-61,224-27,399-53,200--
投資CF
有価証券の取得-28,3000-57,3990-30,7000-67,9990-19,8000-34,7480-
有価証券の売却・償還30,808067,985025,658063,050027,718067,1930-
固定資産の購入-31,3740-67,0610-47,1380-102,8260-50,4180-93,7980-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-27,244--49,413--51,765--109,743--39,095--60,830--
財務CF
短期借入金の純増減額916-13-1,489--1,918-1,855-2,408--
長期借入れ25,518-32,443-5,000-16,852-16,990-34,558--
長期借入金の返済-3,885--6,824--5,143--10,844--4,248--28,980--
社債の発行10,000-10,000-15,000-15,000------
社債の償還-------------
自己株式の取得-2--3----4----10,004--
自己株式の売却-------------
配当金の支払-6,432--13,188--7,400--15,444--8,044--16,090--
財務CF25,996-22,546-8,905-3,564-6,172--18,796--
換算差額3,901-1,538-1,127--980--2,905--2,866--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--71,713---105,336---93,997--
研究開発費------23,271---22,928--
発行済株式総数321,688,603株321,707,115株321,766,015株321,765,753株321,773,800株321,775,095株321,780,559株321,807,239株321,830,773株318,473,195株316,543,936株316,553,675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--18,783人---20,115人---20,000人--
売上/従業員(千円)--24,018---23,043---22,098--
営利/従業員(千円)--3,728---3,217---2,750--
四半期売上(百万円)
売上5y CAGR・予想:1.1 %
四半期利益(百万円)
営利5y CAGR・予想:-17.0 %
純利5y CAGR・予想:-17.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上109,710112,640118,731115,250112,913114,558120,783108,510111,256109,140113,05083,030420,000
前期比115.1%113.7%110.0%104.7%102.9%101.7%101.7%94.2%98.5%95.3%93.6%76.5%95.0%
売上原価76,33576,02885,11378,03378,68478,49188,01673,52578,01477,39684,52366,794-
売上総利益33,37436,61233,61937,21734,22836,06732,76834,98533,24231,74428,52616,235-
%30.4%32.5%28.3%32.3%30.3%31.5%27.1%32.2%29.9%29.1%25.2%19.6%-
販管費16,30817,55118,52718,10317,60819,01320,85018,78517,79818,46118,45216,519-
営業利益17,06719,06015,09219,11416,61917,05511,91716,20015,44313,28310,074-28330,000
前期比112.9%122.4%112.8%101.6%97.4%89.5%79.0%84.8%92.9%77.9%84.5%-1.7%54.5%
%15.6%16.9%12.7%16.6%14.7%14.9%9.9%14.9%13.9%12.2%8.9%-0.3%7.1%
受取利息および受取配当金000809000808000611-
持分法による投資利益001,279-001,565-001,351--
営業外収益1,6071,2243,2949879131,4951,9791,721-682,3441,9542,182-
支払利息594686585659683750671724749790762826-
持分法による投資損失3845-92039722575-69729726187-645455-
営業外費用2,5881,3099581,9571,4411,1951,0762,8807371,5713,8121,709-
経常利益16,08618,97517,42818,14416,09017,35612,82015,04014,63914,0578,21618929,000
固定資産売却益261542828912193715629288-
投資有価証券売却益08184683504636103012,3541,489106-
特別利益27833998649124646484572,3832,107430-
固定資産売却損000-000-000--
投資有価証券売却損000-000-000--
減損損失2,46201,3062651,197359,4381491,204011,205--
特別損失3,7261,2621,4585361,3392,26810,6623231,30812111,35946-
税引前利益12,38818,54516,97017,67214,76115,2112,80414,76613,78716,319-1,036574-
法人税等3,7784,6754,5815,8501,8324,5672,5883,4704,1986,2703,4081,049-
%30.5%25.2%27.0%33.1%12.4%30.0%92.3%23.5%30.4%38.4%-329.0%182.8%-
当期純利益8,60913,87112,38911,82112,92910,64521611,2959,59010,049-4,445-475-
非支配株主に帰属する当期純利益9710213512331643-117-24210-296-231-
親会社株主に帰属する当期純利益8,51313,76812,25411,80912,89610,62917211,4139,83110,039-4,148-24417,000
前期比93.8%105.6%754.1%104.7%151.5%77.2%1.4%96.6%76.2%94.4%-2,411.6%-2.1%62.6%
%7.8%12.2%10.3%10.2%11.4%9.3%0.1%10.5%8.8%9.2%-3.7%-0.3%4.0%
 
EBITDA50,38254,934100,34219,11452,88452,788100,43316,20050,50944,92694,579--
EPS142.4円142.4円142.4円110.3円110.3円110.3円110.3円84.3円84.3円85.2円85.7円85.7円0.0円
BPS1,392.1円1,440.8円1,432.7円1,450.1円1,510.5円1,478.6円1,484.0円1,468.8円1,479.4円1,508.6円1,448.6円1,429.1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)420,000420,000420,000500,000500,000500,000500,000490,000490,000490,000490,000-420,000
対実績比52.3%79.1%107.4%23.1%45.6%68.5%92.7%22.1%44.9%67.1%90.2%--
営業利益(期初予)67,00067,00067,00077,00077,00077,00077,00070,00070,00070,00070,000-30,000
対実績比53.5%82.0%104.5%24.8%46.4%68.6%84.0%23.1%45.2%64.2%78.6%--
純利益(期初予)45,00045,00045,00052,00052,00052,00052,00047,00047,00047,00047,000-17,000
対実績比44.0%74.6%101.8%22.7%47.5%68.0%68.3%24.3%45.2%66.6%57.7%--
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2,108円2,128円1,834円1,973円1,874円1,491円1,608円1,571円1,539円1,904円1,417円1,488円-
企業価値732,385754,789669,354712,489684,702584,396639,774637,806646,364763,832602,781628,631-
時価総額678,049684,553590,011634,844602,989479,765517,414505,517495,298612,766448,543471,032-
純有利子負債70,23679,34377,64581,713104,631122,360132,289136,834151,066145,665154,238157,599-
PER(会予)15.1倍15.2倍12.8倍12.2倍11.6倍10.9倍15.0倍10.8倍10.5倍14.6倍10.7倍--
PBR1.6倍1.5倍1.3倍1.4倍1.3倍1.0倍1.1倍1.1倍1.0倍1.3倍1.0倍1.0倍-
PER × PBR23.7倍23.3倍16.3倍16.8倍15.0倍10.8倍16.3倍11.4倍11.0倍18.8倍10.4倍--
EV/EBITDA(会予)7.8倍8.1倍6.9倍6.6倍6.4倍5.8倍6.9倍6.0倍6.1倍8.0倍6.1倍--
PSR(会予)1.6倍1.6倍1.3倍1.3倍1.2倍1.0倍1.1倍1.0倍1.0倍1.4倍1.0倍--
PCFR(会予)9.5倍9.6倍8.1倍7.7倍7.3倍6.5倍8.0倍6.1倍6.0倍7.9倍5.5倍11.9倍-
配当金--44.0円---50.0円---50.0円-0.0円
配当利回り1.9%1.9%2.2%2.2%2.3%3.0%2.7%3.2%3.2%2.6%3.5%3.4%-
配当性向--30.9%---45.3%---58.3%--
自己資本配当率3.2%3.1%3.1%3.4%3.3%3.4%3.4%3.4%3.4%3.3%3.5%3.5%-
ROE10.2%9.9%9.9%7.6%7.3%7.5%7.4%5.7%5.7%5.6%5.9%6.0%-
純利益率(再掲)9.0%10.1%10.2%10.2%10.8%10.3%7.7%10.5%9.7%9.5%6.1%--
総資産回転率0.6回0.5回0.5回0.6回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回-
財務レバレッジ1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍-
実質ROE10.0%9.6%9.7%7.4%7.1%7.3%7.3%5.6%5.6%5.4%5.8%5.9%-
ROIC7.7%7.4%7.5%7.4%7.0%7.0%7.1%5.3%5.3%5.3%5.4%5.3%-
ROA5.6%5.5%5.5%4.3%4.1%4.1%4.1%3.2%3.1%3.2%3.3%3.3%-
β1.221.131.221.341.331.291.371.361.391.421.411.36-
βの決定係数(R2)0.420.370.420.460.460.500.550.560.610.620.680.68-
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140,454137,427133,928125,237125,098112,04097,13397,75089,86388,05480,16098,916-
売上債権99,51399,145104,029100,83497,624100,574106,41399,14899,149101,285101,37784,138-
棚卸資産124,689134,463130,816138,080147,021151,099148,031157,360160,661164,902157,389165,957-
有価証券72,49669,64968,42855,06373,48164,14067,02952,03054,02025,87131,01623,797-
前払金-------------
繰延税金資産--16,538----------
貸倒引当金-553-673-123-120-129-126-124-119-121-124-153-148-
流動資産469,623472,426455,934436,897462,902449,925443,370426,594426,700404,984398,374393,278-
固定資産
建物・構築物74,61075,15776,33180,15787,78887,56594,93496,941101,931108,231106,886108,379-
機械・運搬具112,714115,206123,162124,847133,830134,118135,880146,287151,677170,107168,550173,113-
土地--27,474---30,648---29,168--
建設仮勘定--36,722---58,144---45,375--
有形固定資産251,090263,870270,100285,870305,779317,989326,061338,949348,529367,521359,407364,116-
のれん-------------
無形固定資産3,5543,6053,6593,7193,9023,8923,7003,1803,4773,5173,4603,951-
投資有価証券76,32281,50074,64974,60874,00064,36869,86066,33864,69259,59649,99650,815-
繰延税金資産--11,020---10,441------
貸倒引当金-147-147-145-147-148-147-147-270-303-335-639-637-
敷金および保証金-------------
投資その他の資産92,24296,79196,54894,48894,88286,12390,50386,14986,02478,03071,84271,215-
固定資産346,888364,266370,308384,078404,565408,005420,265428,278438,031449,069434,710439,282-
総資産816,511836,693826,243820,975867,467857,930863,636854,872864,732854,054833,085832,560-
 
負債
有利子負債合計210,690216,770211,573206,950229,729234,400229,422234,584240,929233,719234,398256,515-
仕入債務44,69744,53246,55145,49045,89645,48251,35349,16947,17943,52343,24138,740-
前受金-------------
未払法人税等11,82210,78916,50910,66310,9359,61811,7317,34611,4119,12412,2255,341-
繰延税金負債(固定)--1,568---1,869------
負債357,111361,416353,380342,568369,292370,266374,391370,802377,535362,378363,966369,851-
 
純資産
資本金69,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,84969,849-
資本剰余金71,98271,96771,94871,94871,94671,94471,97871,97371,94671,94570,19970,194-
利益剰余金303,355310,368322,622327,670340,567343,151343,323347,119356,523358,517345,688337,530-
自己株式-12,315-12,277-12,153-12,153-12,136-12,133-12,122-12,065-12,016-18,210-11,264-11,244-
非支配株主持分10,59910,78611,02110,96811,19210,96110,80510,55010,16010,3279,7379,514-
純資産459,400475,276472,863478,407498,175487,664489,245484,069487,196491,675469,118462,709-
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30,25748,80265,77217,67232,43347,64450,44814,76628,55344,87243,836574-
減価償却費14,508-30,316-17,151-35,728-18,866-39,579--
のれん償却額-------------
減損損失2,46201,3062651,197359,4381491,204011,205--
受取利息及び受取配当金-1,283--2,223--1,013--1,941--973--1,812--
売上債権の増減額-4,198--10,196-7,497--3,595-4,314-2,520--
棚卸資産の増減額-2,281--10,342--14,529--18,193--16,295--13,965--
仕入債務の増減額5,455-7,317--1,014-5,453--3,797--6,751--
営業CF21,381-50,554-32,655-61,224-27,399-53,200--
投資CF
有価証券の取得-28,3000-57,3990-30,7000-67,9990-19,8000-34,7480-
有価証券の売却・償還30,808067,985025,658063,050027,718067,1930-
固定資産の購入-31,3740-67,0610-47,1380-102,8260-50,4180-93,7980-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-27,244--49,413--51,765--109,743--39,095--60,830--
財務CF
短期借入金の純増減額916-13-1,489--1,918-1,855-2,408--
長期借入れ25,518-32,443-5,000-16,852-16,990-34,558--
長期借入金の返済-3,885--6,824--5,143--10,844--4,248--28,980--
社債の発行10,000-10,000-15,000-15,000------
社債の償還-------------
自己株式の取得-2--3----4----10,004--
自己株式の売却-------------
配当金の支払-6,432--13,188--7,400--15,444--8,044--16,090--
財務CF25,996-22,546-8,905-3,564-6,172--18,796--
換算差額3,901-1,538-1,127--980--2,905--2,866--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--71,713---105,336---93,997--
研究開発費------23,271---22,928--
発行済株式総数321,688,603株321,707,115株321,766,015株321,765,753株321,773,800株321,775,095株321,780,559株321,807,239株321,830,773株318,473,195株316,543,936株316,553,675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--18,783人---20,115人---20,000人--
売上/従業員(千円)--24,018---23,043---22,098--
営利/従業員(千円)--3,728---3,217---2,750--