通期売上(百万円)
売上5y CAGR・予想:-0.3 %
通期利益(百万円)
営利5y CAGR・予想:-16.3 %
純利5y CAGR・予想:-13.3 %
P/L
2018.32019.32020.32021.3E
売上409,912425,109426,073-
前期比109.9%103.7%100.2%-
売上原価268,189285,007292,292-
売上総利益141,722140,101133,781-
%34.6%33.0%31.4%-
販管費74,44284,59787,292-
営業利益67,27955,32148,447-
前期比125.5%82.2%87.6%-
%16.4%13.0%11.4%-
受取利息および受取配当金2,5212,409--
持分法による投資利益5104971,135-
営業外収益4,8584,294--
支払利息511576--
持分法による投資損失----
営業外費用3,0433,421--
経常利益69,09456,64944,749-
固定資産売却益199354--
投資有価証券売却益1,117960--
特別利益1,3161,314--
固定資産売却損----
投資有価証券売却損51--
減損損失----
特別損失10,3121,530--
税引前利益60,09856,64944,749-
法人税等15,41515,82611,118-
%25.6%27.9%24.8%-
当期純利益44,68340,82333,631-
非支配株主に帰属する当期純利益347308-67-
親会社株主に帰属する当期純利益44,33540,51533,698-
前期比173.2%91.4%83.2%-
%10.8%9.5%7.9%-
 
EBITDA88,19981,94596,173-
EPS211.2円194.6円165.7円191.7円
BPS1,837.5円1,957.2円1,946.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)384,900436,000471,600-
対実績比106.5%97.5%90.3%-
営業利益(期初予)53,40072,00064,200-
対実績比126.0%76.8%75.5%-
純利益(期初予)38,20052,50048,800-
対実績比116.1%77.2%69.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,563円2,054円1,522円-
企業価値587,439478,728366,177-
時価総額542,818427,586309,606-
純有利子負債41,88094,36156,571-
PER(会予)11.5倍8.6倍7.9倍-
PBR1.4倍1.1倍0.8倍-
PER × PBR16.1倍9.4倍6.2倍-
EV/EBITDA(会予)6.8倍5.4倍3.6倍-
PSR(会予)1.3倍1.0倍0.7倍-
PCFR(会予)8.2倍6.1倍3.6倍-
配当金60.0円70.0円70.0円70.0円
配当利回り1.6%2.9%4.6%-
配当性向28.4%36.0%42.3%-
自己資本配当率3.3%3.6%3.6%-
ROE11.5%9.9%8.5%-
純利益率(再掲)10.8%9.5%7.9%-
総資産回転率0.7回0.7回0.6回-
財務レバレッジ1.6倍1.6倍1.7倍-
実質ROE11.3%9.9%8.5%-
ROIC10.7%6.9%6.9%-
ROA7.4%6.2%5.1%-
β1.611.761.68-
βの決定係数(R2)0.560.610.68-
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56,23574,40486,092-
売上債権93,615100,31192,604-
棚卸資産94,953115,735116,720-
有価証券59,9059,4235,897-
前払金----
繰延税金資産12,427---
貸倒引当金-751-841--
流動資産319,035311,737314,505-
固定資産
建物・構築物63,41066,661--
機械・運搬具95,282110,166--
土地21,27921,382--
建設仮勘定11,02725,625--
有形固定資産195,102238,012251,010-
のれん30715,67815,774-
無形固定資産5,11413,002--
投資有価証券71,68063,310--
繰延税金資産7,67210,60314,296-
貸倒引当金-119-119--
敷金および保証金----
投資その他の資産80,72076,143--
固定資産280,936340,192348,869-
総資産599,972651,929663,374-
 
負債
有利子負債合計98,115168,765142,663-
仕入債務32,40749,04943,681-
前受金----
未払法人税等13,0408,4562,240-
繰延税金負債(固定)16956824-
負債211,856241,938263,636-
 
純資産
資本金47,86947,86947,869-
資本剰余金54,63954,83554,791-
利益剰余金278,374284,228291,122-
自己株式-6,422-1,741-1,602-
非支配株主持分2,4542,5643,861-
純資産388,115409,991399,737-
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60,09856,64944,749-
減価償却費20,92026,62431,952-
のれん償却額--15,774-
減損損失----
受取利息及び受取配当金-2,521-2,410-2,167-
売上債権の増減額-1,876-1,7052,716-
棚卸資産の増減額-8,095-15,526-6,560-
仕入債務の増減額966-564,401-
営業CF65,70746,43059,787-
投資CF
有価証券の取得-837-1,498-1,575-
有価証券の売却・償還1,9273,424363-
固定資産の購入-38,897-53,994-53,560-
固定資産の売却8584330-
貸付け----
貸付金の回収----
投資CF-26,422-48,883-52,926-
財務CF
短期借入金の純増減額-57415,722-16,404-
長期借入れ-10,10030,000-
長期借入金の返済--9,962-9,924-
社債の発行-19,89229,852-
社債の償還--25,000--
自己株式の取得-5,922-5,002-10,074-
自己株式の売却----
配当金の支払-10,821-13,604--
財務CF-18,043-10,2917,432-
換算差額318-330-2,605-
その他
2018.32019.32020.32021.3E
設備投資額37,59156,58751,004-
研究開発費-28,07128,315-
発行済株式総数209,888,932株208,172,263株203,420,721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15,322人16,014人16,430人-
売上/従業員(千円)26,75326,54625,933-
営利/従業員(千円)4,3913,4552,949-
四半期売上(百万円)
売上5y CAGR・予想:-0.3 %
四半期利益(百万円)
営利5y CAGR・予想:-16.3 %
純利5y CAGR・予想:-13.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上198,559303,801409,912106,931209,371316,373425,109108,344215,499322,711426,07376,673405,000
前期比110.1%111.3%109.9%109.3%105.4%104.1%103.7%101.3%102.9%102.0%100.2%70.8%95.1%
売上原価130,365198,515268,18967,858136,360205,475285,00770,789145,162219,487292,29256,746-
売上総利益68,193105,285141,72239,07273,011110,897140,10137,55470,337103,223133,78119,927-
%34.3%34.7%34.6%36.5%34.9%35.1%33.0%34.7%32.6%32.0%31.4%26.0%-
販管費35,71054,48474,44220,03540,13461,88984,59721,76744,10765,90187,29218,369-
営業利益32,48350,80167,27919,03732,87749,00855,32116,14326,22937,32148,4471,68833,000
前期比122.4%129.0%125.5%118.0%101.2%96.5%82.2%84.8%79.8%76.2%87.6%10.5%68.1%
%16.4%16.7%16.4%17.8%15.7%15.5%13.0%14.9%12.2%11.6%11.4%2.2%8.1%
受取利息および受取配当金1,3222,1542,5218561,2112,0462,4098651,1781,899---
持分法による投資利益200258510121--4972723465021,135124-
営業外収益2,8804,6974,8581,4443,4433,0524,2941,3862,3413,664---
支払利息233363511135273427576209392552---
持分法による投資損失----282130-------
営業外費用6018993,0435502,4262,9043,4212,7143,8672,286---
経常利益34,76254,59969,09419,93133,89349,15556,64914,77524,70438,70044,7493,193-
固定資産売却益213519910172435481419---
投資有価証券売却益-1101,117--148960-8282---
特別利益211451,31610171731,314897101---
固定資産売却損-------------
投資有価証券売却損-051111------
減損損失-------------
特別損失2,6365,33110,3122925447441,530134422511---
税引前利益32,14749,41460,09819,64933,36748,58456,64914,77524,37938,29044,7493,193-
法人税等9,51114,52115,4155,8088,85512,85215,8264,2066,57410,81211,118791-
%29.6%29.4%25.6%29.6%26.5%26.5%27.9%28.5%27.0%28.2%24.8%24.8%-
当期純利益22,63634,89244,68313,84124,51135,73240,82310,56817,80427,47833,6312,401-
非支配株主に帰属する当期純利益2062843478617224030866149104-67-213-
親会社株主に帰属する当期純利益22,42934,60744,33513,75424,33835,49240,51510,50117,65527,37333,6982,61525,000
前期比145.0%111.4%173.2%123.4%108.5%102.6%91.4%76.3%72.5%77.1%83.2%24.9%74.2%
%11.3%11.4%10.8%12.9%11.6%11.2%9.5%9.7%8.2%8.5%7.9%3.4%6.2%
 
EBITDA42,56366,23088,19924,54744,29366,58081,94523,65540,68359,52296,17326,840-
EPS209.3円209.3円211.2円194.6円194.6円194.6円194.6円161.9円161.9円163.7円165.7円165.6円0.0円
BPS1,780.4円1,843.4円1,837.5円1,845.0円1,912.1円1,881.0円1,957.2円1,906.1円1,928.5円1,976.4円1,946.1円1,937.4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)384,900384,900384,900436,000436,000436,000436,000471,600471,600471,600471,600-405,000
対実績比51.6%78.9%106.5%24.5%48.0%72.6%97.5%23.0%45.7%68.4%90.3%--
営業利益(期初予)53,40053,40053,40072,00072,00072,00072,00064,20064,20064,20064,200-33,000
対実績比60.8%95.1%126.0%26.4%45.7%68.1%76.8%25.1%40.9%58.1%75.5%--
純利益(期初予)38,20038,20038,20052,50052,50052,50052,50048,80048,80048,80048,800-25,000
対実績比58.7%90.6%116.1%26.2%46.4%67.6%77.2%21.5%36.2%56.1%69.1%--
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2,395円2,739円2,563円3,160円3,310円2,192円2,054円2,022円2,058円2,134円1,522円1,544円-
企業価値560,125633,239587,439705,129753,956495,238478,728515,285519,592535,412366,177388,001-
時価総額508,277580,094542,818663,249689,024456,315427,586420,924428,388444,208309,606314,100-
純有利子負債53,14544,62141,88064,93238,92351,14294,36189,57091,20494,09256,57173,901-
PER(会予)13.3倍12.3倍11.5倍12.6倍13.1倍9.2倍8.6倍8.6倍8.8倍11.4倍7.9倍--
PBR1.4倍1.5倍1.4倍1.7倍1.8倍1.1倍1.1倍1.0倍1.1倍1.1倍0.8倍0.8倍-
PER × PBR18.8倍19.0倍16.1倍21.7倍23.5倍10.6倍9.4倍8.9倍9.4倍12.6倍6.2倍--
EV/EBITDA(会予)7.7倍7.4倍6.8倍7.6倍8.1倍5.6倍5.4倍5.7倍5.7倍6.6倍3.6倍--
PSR(会予)1.3倍1.4倍1.3倍1.5倍1.6倍1.1倍1.0倍0.9倍0.9倍1.0倍0.7倍--
PCFR(会予)8.8倍8.7倍8.2倍9.0倍9.4倍6.5倍6.1倍5.6倍5.7倍6.8倍3.6倍6.6倍-
配当金--60.0円---70.0円---70.0円-0.0円
配当利回り1.8%1.5%1.6%1.9%1.8%2.7%2.9%3.5%3.4%3.3%4.6%4.5%-
配当性向--28.4%---36.0%---42.3%--
自己資本配当率3.4%3.3%3.3%3.8%3.7%3.7%3.6%3.7%3.6%3.5%3.6%3.6%-
ROE11.8%11.4%11.5%10.5%10.2%10.3%9.9%8.5%8.4%8.3%8.5%8.5%-
純利益率(再掲)11.3%11.4%10.8%12.9%11.6%11.2%9.5%9.7%8.2%8.5%7.9%3.4%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.6回0.6回0.6回-
財務レバレッジ1.6倍1.6倍1.6倍1.6倍1.5倍1.5倍1.6倍1.6倍1.6倍1.6倍1.7倍1.8倍-
実質ROE11.7%11.3%11.3%10.5%10.1%10.3%9.9%8.5%8.4%8.1%8.5%8.5%-
ROIC10.9%10.6%10.7%7.9%8.1%8.0%6.9%6.9%6.9%6.7%6.9%6.4%-
ROA7.5%7.3%7.4%6.7%6.7%6.7%6.2%5.2%5.2%5.1%5.1%4.9%-
β1.651.621.611.701.701.711.761.701.741.731.681.58-
βの決定係数(R2)0.520.500.560.570.560.600.610.610.630.640.680.66-
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46,12454,10856,23553,58150,48353,26674,40454,28547,45758,52986,092113,128-
売上債権96,21496,89693,61594,95195,35296,607100,31199,24797,19197,04392,60484,182-
棚卸資産94,07596,16394,953101,852105,330112,544115,735115,347115,364116,538116,720124,248-
有価証券62,22958,70859,90561,12339,02721,2229,42339,50045,00035,7545,8974,976-
前払金-------------
繰延税金資産12,25311,24112,427----------
貸倒引当金-495-600-751-715-752-687-841-912-880-812---
流動資産327,434330,457319,035326,054306,041300,947311,737325,394321,798328,611314,505340,851-
固定資産
建物・構築物64,43064,16763,41062,70163,68366,33266,66173,74473,67673,874---
機械・運搬具89,84193,80095,28296,287100,002105,488110,166112,904117,423124,864---
土地19,92320,05321,27921,21521,31221,30521,38221,30721,27221,422---
建設仮勘定9,67410,17411,02713,16219,73123,30225,62525,21524,94021,723---
有形固定資産187,434191,961195,102197,274209,048220,914238,012238,187242,762247,718251,010250,724-
のれん3843453072682304,76515,6785,2122,8282,73515,77416,771-
無形固定資産4,7934,9515,1145,2485,54112,27013,00212,99113,45813,411---
投資有価証券70,55180,16371,68070,05071,06361,15563,31061,26862,35167,596---
繰延税金資産1,4431,3767,6726,7957,8409,50110,603---14,29613,084-
貸倒引当金-117-117-119-119-119-119-119-119-119-119---
敷金および保証金-------------
投資その他の資産73,22783,00180,72078,25480,38472,03376,14373,42875,35877,408---
固定資産265,455279,914280,936280,777294,974305,218340,192324,607331,578338,538348,869352,073-
総資産592,890610,371599,972606,831601,015606,165651,929650,002653,376667,150663,374692,924-
 
負債
有利子負債合計99,26998,72998,115118,51389,406104,408168,765143,855138,661152,621142,663187,029-
仕入債務30,27231,54532,40734,40734,35337,23649,04933,68331,99231,65343,68133,838-
前受金-------------
未払法人税等11,28710,19813,0406,1789,7915,1288,4563,9976,8252,2212,2402,601-
繰延税金負債(固定)7,3289,783169148141113568---2422-
負債213,354217,306211,856220,494200,627212,239241,938250,834249,529256,216263,636295,510-
 
純資産
資本金47,86947,86947,86947,86947,86947,86947,86947,86947,86947,86947,86947,869-
資本剰余金54,82454,82454,63954,63954,63954,63954,83554,63954,63954,53154,79154,815-
利益剰余金262,834268,646278,374276,171286,756290,608284,228300,442308,090310,508291,122286,028-
自己株式-1,420-1,422-6,422-1,758-1,740-1,741-1,741-1,790-1,765-6,766-1,602-1,576-
非支配株主持分2,4722,6542,4542,2672,3482,3442,5642,4182,4134,0153,8613,281-
純資産379,536393,065388,115386,337400,388393,925409,991399,167403,847410,933399,737397,414-
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32,14749,41460,09819,64933,36748,58456,64914,77524,37938,29044,7493,193-
減価償却費10,08015,42920,9205,51011,41617,57226,6247,51214,45422,20131,9528,381-
のれん償却額----------15,77416,771-
減損損失-------------
受取利息及び受取配当金-1,323-2,154-2,521-857-1,211-2,046-2,410-865-1,178-1,899-2,167-681-
売上債権の増減額-829-943-1,876-1,276517-742-1,705-4,444-4,237-1,4672,7168,738-
棚卸資産の増減額-4,648-6,308-8,095-7,394-9,716-15,314-15,526-4,141-5,867-4,521-6,560-6,937-
仕入債務の増減額-3,565-2,9369661,907-3222,928-56-1,120537-2,5394,401-10,627-
営業CF25,79446,23765,70794918,80326,61246,4304,30423,00434,31659,787-2,682-
投資CF
有価証券の取得-279-282-837-605-1,122-1,245-1,498-424-1,238-1,321-1,575-115-
有価証券の売却・償還111291,9272,0002,0002,2503,42401261263630-
固定資産の購入-18,973-28,493-38,897-9,406-23,579-38,356-53,994-14,048-28,041-40,884-53,560-6,610-
固定資産の売却0085800043300000-
貸付け-------------
貸付金の回収-------------
投資CF-13,640-24,472-26,422-10,437-20,611-34,493-48,883-13,231-27,206-38,943-52,926-6,943-
財務CF
短期借入金の純増減額-32-597-574-1654915,71615,722-86-16,422-16,404-17-
長期借入れ-----10010,100--30,00030,00044,562-
長期借入金の返済-----5,000-5,000-9,962--4,962-4,962-9,924--
社債の発行---19,89219,89219,89219,89229,85229,85229,85229,852--
社債の償還-----25,000-25,000-25,000------
自己株式の取得-920-922-5,922-5,000-5,000-5,002-5,002-73-73-5,073-10,0740-
自己株式の売却-------------
配当金の支払-4,457-10,807-10,821-6,264-6,305-13,590-13,604-7,257-7,295-14,582---
財務CF-5,709-12,640-18,0438,421-21,106-13,139-10,29121,67817,28419,3087,43236,403-
換算差額1,6302,124318-167858-356-330-927-1,566-368-2,605258-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--37,591---56,58714,04828,04140,88451,0046,610-
研究開発費------28,071---28,315--
発行済株式総数211,790,513株211,790,007株209,888,932株208,164,408株208,172,862株208,172,480株208,172,263株208,146,041株208,157,566株205,888,802株203,420,721株203,432,934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--15,322人---16,014人---16,430人--
売上/従業員(千円)--26,753---26,546---25,933--
営利/従業員(千円)--4,391---3,455---2,949--
四半期売上(百万円)
売上5y CAGR・予想:-0.3 %
四半期利益(百万円)
営利5y CAGR・予想:-16.3 %
純利5y CAGR・予想:-13.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上100,697105,242106,111106,931102,440107,002108,736108,344107,155107,212103,36276,673405,000
前期比112.9%113.6%106.1%109.3%101.7%101.7%102.5%101.3%104.6%100.2%95.1%70.8%95.1%
売上原価66,68668,15069,67467,85868,50269,11579,53270,78974,37374,32572,80556,746-
売上総利益34,01037,09236,43739,07233,93937,88629,20437,55432,78332,88630,55819,927-
%33.8%35.2%34.3%36.5%33.1%35.4%26.9%34.7%30.6%30.7%29.6%26.0%-
販管費17,65918,77419,95820,03520,09921,75522,70821,76722,34021,79421,39118,369-
営業利益16,35118,31816,47819,03713,84016,1316,31316,14310,08611,09211,1261,68833,000
前期比150.5%142.6%115.9%118.0%84.6%88.1%38.3%84.8%72.9%68.8%176.2%10.5%68.1%
%16.2%17.4%15.5%17.8%13.5%15.1%5.8%14.9%9.4%10.3%10.8%2.2%8.1%
受取利息および受取配当金000856000865000--
持分法による投資利益9058252121-121049727274156633124-
営業外収益1,4881,8171611,4441,999-3911,2421,3869551,323-3,664--
支払利息117130148135138154149209183160-552--
持分法による投資損失000-282-152-130-000--
営業外費用1912982,1445501,8764785172,7141,153-1,581-2,286--
経常利益17,64819,83714,49519,93113,96215,2627,49414,7759,92913,9966,0493,193-
固定資産売却益17141641077330865-19--
投資有価証券売却益01101,007-0148812-820-82--
特別利益171241,1711071561,1418894-101--
固定資産売却損000-000-000--
投資有価証券売却損0051000-000--
減損損失000-000-000--
特別損失2,2012,6954,98129225220078613428889-511--
税引前利益15,46417,26710,68419,64913,71815,2178,06514,7759,60413,9116,4593,193-
法人税等4,0985,0108945,8083,0473,9972,9744,2062,3684,238306791-
%26.5%29.0%8.4%29.6%22.2%26.3%36.9%28.5%24.7%30.5%4.7%24.8%-
当期純利益11,36712,2569,79113,84110,67011,2215,09110,5687,2369,6746,1532,401-
非支配株主に帰属する当期純利益847863868668686683-45-171-213-
親会社株主に帰属する当期純利益11,28212,1789,72813,75410,58411,1545,02310,5017,1549,7186,3252,61525,000
前期比140.9%78.1%-178.5%123.4%93.8%91.6%51.6%76.3%67.6%87.1%125.9%24.9%74.2%
%11.2%11.6%9.2%12.9%10.3%10.4%4.6%9.7%6.7%9.1%6.1%3.4%6.2%
 
EBITDA42,56366,23088,19924,54744,29366,58081,94523,65540,68359,52296,17326,840-
EPS209.3円209.3円211.2円194.6円194.6円194.6円194.6円161.9円161.9円163.7円165.7円165.6円0.0円
BPS1,780.4円1,843.4円1,837.5円1,845.0円1,912.1円1,881.0円1,957.2円1,906.1円1,928.5円1,976.4円1,946.1円1,937.4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)384,900384,900384,900436,000436,000436,000436,000471,600471,600471,600471,600-405,000
対実績比51.6%78.9%106.5%24.5%48.0%72.6%97.5%23.0%45.7%68.4%90.3%--
営業利益(期初予)53,40053,40053,40072,00072,00072,00072,00064,20064,20064,20064,200-33,000
対実績比60.8%95.1%126.0%26.4%45.7%68.1%76.8%25.1%40.9%58.1%75.5%--
純利益(期初予)38,20038,20038,20052,50052,50052,50052,50048,80048,80048,80048,800-25,000
対実績比58.7%90.6%116.1%26.2%46.4%67.6%77.2%21.5%36.2%56.1%69.1%--
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2,395円2,739円2,563円3,160円3,310円2,192円2,054円2,022円2,058円2,134円1,522円1,544円-
企業価値560,125633,239587,439705,129753,956495,238478,728515,285519,592535,412366,177388,001-
時価総額508,277580,094542,818663,249689,024456,315427,586420,924428,388444,208309,606314,100-
純有利子負債53,14544,62141,88064,93238,92351,14294,36189,57091,20494,09256,57173,901-
PER(会予)13.3倍12.3倍11.5倍12.6倍13.1倍9.2倍8.6倍8.6倍8.8倍11.4倍7.9倍--
PBR1.4倍1.5倍1.4倍1.7倍1.8倍1.1倍1.1倍1.0倍1.1倍1.1倍0.8倍0.8倍-
PER × PBR18.8倍19.0倍16.1倍21.7倍23.5倍10.6倍9.4倍8.9倍9.4倍12.6倍6.2倍--
EV/EBITDA(会予)7.7倍7.4倍6.8倍7.6倍8.1倍5.6倍5.4倍5.7倍5.7倍6.6倍3.6倍--
PSR(会予)1.3倍1.4倍1.3倍1.5倍1.6倍1.1倍1.0倍0.9倍0.9倍1.0倍0.7倍--
PCFR(会予)8.8倍8.7倍8.2倍9.0倍9.4倍6.5倍6.1倍5.6倍5.7倍6.8倍3.6倍6.6倍-
配当金--60.0円---70.0円---70.0円-0.0円
配当利回り1.8%1.5%1.6%1.9%1.8%2.7%2.9%3.5%3.4%3.3%4.6%4.5%-
配当性向--28.4%---36.0%---42.3%--
自己資本配当率3.4%3.3%3.3%3.8%3.7%3.7%3.6%3.7%3.6%3.5%3.6%3.6%-
ROE11.8%11.4%11.5%10.5%10.2%10.3%9.9%8.5%8.4%8.3%8.5%8.5%-
純利益率(再掲)11.3%11.4%10.8%12.9%11.6%11.2%9.5%9.7%8.2%8.5%7.9%3.4%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.6回0.6回0.6回-
財務レバレッジ1.6倍1.6倍1.6倍1.6倍1.5倍1.5倍1.6倍1.6倍1.6倍1.6倍1.7倍1.8倍-
実質ROE11.7%11.3%11.3%10.5%10.1%10.3%9.9%8.5%8.4%8.1%8.5%8.5%-
ROIC10.9%10.6%10.7%7.9%8.1%8.0%6.9%6.9%6.9%6.7%6.9%6.4%-
ROA7.5%7.3%7.4%6.7%6.7%6.7%6.2%5.2%5.2%5.1%5.1%4.9%-
β1.651.621.611.701.701.711.761.701.741.731.681.58-
βの決定係数(R2)0.520.500.560.570.560.600.610.610.630.640.680.66-
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46,12454,10856,23553,58150,48353,26674,40454,28547,45758,52986,092113,128-
売上債権96,21496,89693,61594,95195,35296,607100,31199,24797,19197,04392,60484,182-
棚卸資産94,07596,16394,953101,852105,330112,544115,735115,347115,364116,538116,720124,248-
有価証券62,22958,70859,90561,12339,02721,2229,42339,50045,00035,7545,8974,976-
前払金-------------
繰延税金資産12,25311,24112,427----------
貸倒引当金-495-600-751-715-752-687-841-912-880-812---
流動資産327,434330,457319,035326,054306,041300,947311,737325,394321,798328,611314,505340,851-
固定資産
建物・構築物64,43064,16763,41062,70163,68366,33266,66173,74473,67673,874---
機械・運搬具89,84193,80095,28296,287100,002105,488110,166112,904117,423124,864---
土地19,92320,05321,27921,21521,31221,30521,38221,30721,27221,422---
建設仮勘定9,67410,17411,02713,16219,73123,30225,62525,21524,94021,723---
有形固定資産187,434191,961195,102197,274209,048220,914238,012238,187242,762247,718251,010250,724-
のれん3843453072682304,76515,6785,2122,8282,73515,77416,771-
無形固定資産4,7934,9515,1145,2485,54112,27013,00212,99113,45813,411---
投資有価証券70,55180,16371,68070,05071,06361,15563,31061,26862,35167,596---
繰延税金資産1,4431,3767,6726,7957,8409,50110,603---14,29613,084-
貸倒引当金-117-117-119-119-119-119-119-119-119-119---
敷金および保証金-------------
投資その他の資産73,22783,00180,72078,25480,38472,03376,14373,42875,35877,408---
固定資産265,455279,914280,936280,777294,974305,218340,192324,607331,578338,538348,869352,073-
総資産592,890610,371599,972606,831601,015606,165651,929650,002653,376667,150663,374692,924-
 
負債
有利子負債合計99,26998,72998,115118,51389,406104,408168,765143,855138,661152,621142,663187,029-
仕入債務30,27231,54532,40734,40734,35337,23649,04933,68331,99231,65343,68133,838-
前受金-------------
未払法人税等11,28710,19813,0406,1789,7915,1288,4563,9976,8252,2212,2402,601-
繰延税金負債(固定)7,3289,783169148141113568---2422-
負債213,354217,306211,856220,494200,627212,239241,938250,834249,529256,216263,636295,510-
 
純資産
資本金47,86947,86947,86947,86947,86947,86947,86947,86947,86947,86947,86947,869-
資本剰余金54,82454,82454,63954,63954,63954,63954,83554,63954,63954,53154,79154,815-
利益剰余金262,834268,646278,374276,171286,756290,608284,228300,442308,090310,508291,122286,028-
自己株式-1,420-1,422-6,422-1,758-1,740-1,741-1,741-1,790-1,765-6,766-1,602-1,576-
非支配株主持分2,4722,6542,4542,2672,3482,3442,5642,4182,4134,0153,8613,281-
純資産379,536393,065388,115386,337400,388393,925409,991399,167403,847410,933399,737397,414-
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32,14749,41460,09819,64933,36748,58456,64914,77524,37938,29044,7493,193-
減価償却費10,08015,42920,9205,51011,41617,57226,6247,51214,45422,20131,9528,381-
のれん償却額----------15,77416,771-
減損損失000-000-000--
受取利息及び受取配当金-1,323-2,154-2,521-857-1,211-2,046-2,410-865-1,178-1,899-2,167-681-
売上債権の増減額-829-943-1,876-1,276517-742-1,705-4,444-4,237-1,4672,7168,738-
棚卸資産の増減額-4,648-6,308-8,095-7,394-9,716-15,314-15,526-4,141-5,867-4,521-6,560-6,937-
仕入債務の増減額-3,565-2,9369661,907-3222,928-56-1,120537-2,5394,401-10,627-
営業CF25,79446,23765,70794918,80326,61246,4304,30423,00434,31659,787-2,682-
投資CF
有価証券の取得-279-282-837-605-1,122-1,245-1,498-424-1,238-1,321-1,575-115-
有価証券の売却・償還111291,9272,0002,0002,2503,42401261263630-
固定資産の購入-18,973-28,493-38,897-9,406-23,579-38,356-53,994-14,048-28,041-40,884-53,560-6,610-
固定資産の売却0085800043300000-
貸付け-------------
貸付金の回収-------------
投資CF-13,640-24,472-26,422-10,437-20,611-34,493-48,883-13,231-27,206-38,943-52,926-6,943-
財務CF
短期借入金の純増減額-32-597-574-1654915,71615,722-86-16,422-16,404-17-
長期借入れ-----10010,100--30,00030,00044,562-
長期借入金の返済-----5,000-5,000-9,962--4,962-4,962-9,924--
社債の発行---19,89219,89219,89219,89229,85229,85229,85229,852--
社債の償還-----25,000-25,000-25,000------
自己株式の取得-920-922-5,922-5,000-5,000-5,002-5,002-73-73-5,073-10,0740-
自己株式の売却-------------
配当金の支払-4,457-10,807-10,821-6,264-6,305-13,590-13,604-7,257-7,295-14,582---
財務CF-5,709-12,640-18,0438,421-21,106-13,139-10,29121,67817,28419,3087,43236,403-
換算差額1,6302,124318-167858-356-330-927-1,566-368-2,605258-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--37,591---56,58714,04828,04140,88451,0046,610-
研究開発費------28,071---28,315--
発行済株式総数211,790,513株211,790,007株209,888,932株208,164,408株208,172,862株208,172,480株208,172,263株208,146,041株208,157,566株205,888,802株203,420,721株203,432,934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--15,322人---16,014人---16,430人--
売上/従業員(千円)--26,753---26,546---25,933--
営利/従業員(千円)--4,391---3,455---2,949--