通期売上(百万円)
売上5y CAGR・予想:-0.8 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上1,881,1581,971,8691,869,835-
前期比110.9%104.8%94.8%-
売上原価1,595,2291,704,9721,638,738-
売上総利益285,928266,897231,097-
%15.2%13.5%12.4%-
販管費197,014218,614221,233-
営業利益88,91348,2829,863-
前期比912.0%54.3%20.4%-
%4.7%2.4%0.5%-
受取利息および受取配当金6,2587,0597,317-
持分法による投資利益5,4385,8645,959-
営業外収益25,22133,69628,983-
支払利息12,3039,1539,186-
持分法による投資損失----
営業外費用42,98647,35046,927-
経常利益71,14934,629-8,079-
固定資産売却益----
投資有価証券売却益9,14031,4857,586-
特別利益9,14036,3777,586-
固定資産売却損----
投資有価証券売却損--15,089-
減損損失-13,92449,981-
特別損失7,12122,02065,071-
税引前利益73,16848,985-65,565-
法人税等10,62110,4572,762-
%14.5%21.3%-4.2%-
当期純利益62,54738,528-68,327-
非支配株主に帰属する当期純利益-6402,587-319-
親会社株主に帰属する当期純利益63,18835,940-68,008-
前期比-274.2%56.9%-189.2%-
%3.4%1.8%--
 
EBITDA190,945150,871115,209-
EPS174.4円99.2円-187.5円-41.4円
BPS2,050.0円2,041.3円1,811.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)1,870,0001,990,000--
対実績比100.6%99.1%--
営業利益(期初予)75,00055,000--
対実績比118.6%87.8%--
純利益(期初予)30,00045,000--
対実績比210.6%79.9%--
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,066円831円334円-
企業価値997,206875,873881,735-
時価総額386,156301,080121,141-
純有利子負債573,339586,464760,594-
PER(会予)8.6倍8.6倍--
PBR0.5倍0.4倍0.2倍-
PER × PBR4.5倍3.4倍--
EV/EBITDA(会予)5.8倍6.0倍--
PSR(会予)0.2倍0.2倍0.1倍-
PCFR(会予)2.7倍2.2倍1.3倍-
配当金30.0円20.0円0.0円0.0円
配当利回り0.0%3.6%0.0%-
配当性向17.2%20.2%0.0%-
自己資本配当率1.5%1.0%--
ROE8.5%4.9%--
純利益率(再掲)3.4%1.8%--
総資産回転率0.8回0.8回0.8回-
財務レバレッジ3.2倍3.2倍3.7倍-
実質ROE8.5%4.8%--
ROIC5.3%2.5%0.5%-
ROA2.7%1.5%--
β1.001.191.28-
βの決定係数(R2)0.210.300.38-
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165,526173,899146,044-
売上債権324,811343,288332,428-
棚卸資産448,447476,405496,309-
有価証券----
前払金----
繰延税金資産27,989---
貸倒引当金-4,672-4,212-3,225-
流動資産1,018,2981,102,2491,066,476-
固定資産
建物・構築物279,270257,510257,897-
機械・運搬具433,414429,209464,296-
土地192,158144,459139,518-
建設仮勘定61,27183,312139,973-
有形固定資産981,689930,5841,015,974-
のれん2,675635971-
無形固定資産40,80732,64032,665-
投資有価証券197,839190,008148,680-
繰延税金資産49,18461,765--
貸倒引当金-56,250-43,585-38,370-
敷金および保証金----
投資その他の資産311,318319,498296,074-
固定資産1,333,8151,282,7231,344,714-
総資産2,352,1142,384,9732,411,191-
 
負債
有利子負債合計738,865760,363906,638-
仕入債務457,126455,310395,946-
前受金----
未払法人税等8,5517,0807,143-
繰延税金負債(固定)10,23310,355--
負債1,561,1301,581,6601,694,822-
 
純資産
資本金250,930250,930250,930-
資本剰余金102,314102,218102,350-
利益剰余金395,542415,320345,660-
自己株式-2,671-2,614-2,261-
非支配株主持分48,39663,73659,487-
純資産790,984803,312716,369-
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73,16848,985-65,565-
減価償却費102,032102,589105,346-
のれん償却額----
減損損失-13,92449,981-
受取利息及び受取配当金-6,259-7,059-7,317-
売上債権の増減額-19,450-6,47126,530-
棚卸資産の増減額-30,490-33,140-25,328-
仕入債務の増減額50,035-1,377-59,360-
営業CF190,83267,13627,040-
投資CF
有価証券の取得-36,134-501-1,190-
有価証券の売却・償還12,9521,27224,435-
固定資産の購入-136,648-132,456-245,386-
固定資産の売却1,5993,7742,616-
貸付け-92-123-149-
貸付金の回収53331,605805-
投資CF-161,598-28,603-218,986-
財務CF
短期借入金の純増減額----
長期借入れ25,014179,923197,707-
長期借入金の返済-104,110-71,213-63,555-
社債の発行-1,500--
社債の償還-30,000-14,065-22,215-
自己株式の取得-9---
自己株式の売却----
配当金の支払-8-14,509-3,730-
財務CF-66,598-9,561140,589-
換算差額1,719-2,797-932-
その他
2018.32019.32020.32021.3E
設備投資額128,653133,471239,816-
研究開発費-34,40035,800-
発行済株式総数362,246,203株362,308,265株362,697,261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37,436人39,341人40,831人-
売上/従業員(千円)50,25050,12245,794-
営利/従業員(千円)2,3751,227242-
四半期売上(百万円)
売上5y CAGR・予想:-0.8 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上907,0581,379,3171,881,158478,318958,2391,448,3591,971,869464,458944,4641,388,8451,869,835374,1501,640,000
前期比111.3%113.3%110.9%110.0%105.6%105.0%104.8%97.1%98.6%95.9%94.8%80.6%87.7%
売上原価761,6101,164,1871,595,229410,616826,9621,247,5951,704,972406,926826,3211,209,8661,638,738347,581-
売上総利益145,448215,130285,92867,702131,277200,763266,89757,531118,143178,978231,09726,569-
%16.0%15.6%15.2%14.2%13.7%13.9%13.5%12.4%12.5%12.9%12.4%7.1%-
販管費94,040143,290197,01453,871108,145162,523218,61454,788110,700164,676221,23346,454-
営業利益51,40771,83988,91313,83123,13138,24048,2822,7437,44314,3019,863-19,885-35,000
前期比165.9%-1,691.9%912.0%45.6%45.0%53.2%54.3%19.8%32.2%37.4%20.4%-724.9%-354.9%
%5.7%5.2%4.7%2.9%2.4%2.6%2.4%0.6%0.8%1.0%0.5%--2.1%
受取利息および受取配当金3,6785,5046,2583,3223,6486,4977,0593,3264,4726,1377,3171,886-
持分法による投資利益3,6444,5855,4381,5413,1572,7245,8642,3994,6605,6225,959116-
営業外収益13,90918,76825,2218,79615,11225,36433,6968,59015,69122,23328,9836,094-
支払利息6,1639,12612,3032,5704,9027,2849,1532,2374,5316,7929,1862,476-
持分法による投資損失-------------
営業外費用19,53628,53042,9869,87828,89836,40547,35011,85221,64129,42446,9279,232-
経常利益45,78062,07871,14912,7499,34527,19934,629-5191,4937,111-8,079-23,023-60,000
固定資産売却益-----------9,731-
投資有価証券売却益9,0769,1409,140-31,48531,48531,485-6,7407,4657,5863,106-
特別利益9,0769,1409,1403,94236,37736,37736,377-6,7407,4657,58616,097-
固定資産売却損-------------
投資有価証券売却損--------10,864-15,089--
減損損失------13,924---49,981--
特別損失--7,121--3,65922,020-10,864-65,071--
税引前利益54,85771,21873,16816,69145,72359,91748,985-519-2,63014,576-65,565-6,926-
法人税等12,97416,97610,6213,16010,79512,64710,4576773,5117,1272,7624,400-
%23.7%23.8%14.5%18.9%23.6%21.1%21.3%-130.4%-133.5%48.9%-4.2%-63.5%-
当期純利益41,88254,24162,54713,53134,92747,26938,528-1,196-6,1427,449-68,327-11,326-
非支配株主に帰属する当期純利益2,492-1,581-6408711,5282,2352,587-41138232-3191,840-
親会社株主に帰属する当期純利益39,39055,82363,18812,65933,39945,03335,940-1,155-6,2817,217-68,008-13,167-35,000
前期比958.6%-153.0%-274.2%50.6%84.8%80.7%56.9%-9.1%-18.8%16.0%-189.2%1,140.0%51.5%
%4.3%4.0%3.4%2.6%3.5%3.1%1.8%--0.5%---2.1%
 
EBITDA101,54271,839190,94513,83173,09538,240150,8712,74358,42114,301115,209--
EPS174.4円174.4円174.4円99.2円99.2円99.2円99.2円-187.7円-187.5円-187.5円-187.5円-187.5円0.0円
BPS1,975.5円2,049.6円2,050.0円2,032.3円2,097.1円2,087.0円2,041.3円2,026.1円2,000.1円2,028.2円1,811.1円1,764.6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)1,870,0001,870,0001,870,0001,990,0001,990,0001,990,0001,990,000-----1,640,000
対実績比48.5%73.8%100.6%24.0%48.2%72.8%99.1%------
営業利益(期初予)75,00075,00075,00055,00055,00055,00055,000------35,000
対実績比68.5%95.8%118.6%25.1%42.1%69.5%87.8%------
純利益(期初予)30,00030,00030,00045,00045,00045,00045,000------35,000
対実績比131.3%186.1%210.6%28.1%74.2%100.1%79.9%------
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1,286円1,045円1,066円1,014円1,010円764円831円705円576円589円334円370円-
企業価値1,059,170982,252997,206940,657954,366813,594875,873841,891842,061846,776881,735921,930-
時価総額465,858378,552386,156367,318365,869276,807301,080255,427208,916213,631121,141134,198-
純有利子負債603,700611,050573,339588,497536,787574,793586,464607,815633,145686,214760,594787,732-
PER(会予)13.3倍-8.6倍8.2倍8.1倍7.9倍8.6倍-20.9倍----
PBR0.7倍0.5倍0.5倍0.5倍0.5倍0.4倍0.4倍0.3倍0.3倍0.3倍0.2倍0.2倍-
PER × PBR8.9倍-4.5倍4.0倍4.0倍2.9倍3.4倍-6.0倍----
EV/EBITDA(会予)6.0倍5.7倍5.8倍5.3倍6.1倍5.4倍6.0倍-6.6倍7.2倍---
PSR(会予)0.2倍0.2倍0.2倍0.2倍0.2倍0.1倍0.2倍-0.1倍0.1倍0.1倍--
PCFR(会予)3.5倍3.9倍2.7倍2.5倍2.5倍2.0倍2.2倍2.5倍1.9倍2.2倍1.3倍1.3倍-
配当金--30.0円---20.0円---0.0円-0.0円
配当利回り0.0%0.0%0.0%3.0%3.0%3.9%3.6%2.8%3.5%3.4%0.0%0.0%-
配当性向--17.2%---20.2%---0.0%--
自己資本配当率1.5%1.5%1.5%1.0%1.0%1.0%1.0%------
ROE8.8%8.5%8.5%4.9%4.7%4.8%4.9%------
純利益率(再掲)4.3%4.0%3.4%2.6%3.5%3.1%1.8%--0.5%---
総資産回転率0.8回0.8回0.8回0.8回0.9回0.8回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ3.3倍3.1倍3.2倍3.2倍3.0倍3.1倍3.2倍3.2倍3.3倍3.3倍3.7倍3.7倍-
実質ROE8.8%8.5%8.5%4.9%4.7%4.7%4.8%------
ROIC5.3%5.2%5.3%2.6%2.6%2.5%2.5%0.5%0.5%0.4%0.5%0.4%-
ROA2.7%2.7%2.7%1.5%1.6%1.5%1.5%------
β1.521.021.001.031.101.151.191.261.301.291.281.28-
βの決定係数(R2)0.390.210.210.210.230.280.300.330.350.350.380.40-
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171,555139,741165,526126,845181,464168,176173,899152,053157,789165,004146,044176,631-
売上債権290,394297,893324,811304,012299,553308,328343,288309,176305,592299,929332,428286,243-
棚卸資産453,935461,047448,447469,546466,263485,032476,405505,448503,324525,112496,309484,143-
有価証券33,098------------
前払金-------------
繰延税金資産--27,989----------
貸倒引当金-4,820-4,987-4,672-4,681-4,703-4,275-4,212-4,275-4,039-3,955-3,225-3,121-
流動資産1,040,592997,7451,018,298978,4061,025,8631,061,9781,102,2491,076,9511,056,3961,077,8791,066,4761,025,339-
固定資産
建物・構築物278,034276,803279,270281,798256,913257,322257,510256,966253,745261,786257,897254,653-
機械・運搬具424,053424,967433,414436,084433,867427,890429,209427,670427,524453,735464,296456,151-
土地191,485192,100192,158206,385142,836143,657144,459144,473144,283144,253139,518138,944-
建設仮勘定--61,271---83,312---139,973--
有形固定資産965,521969,973981,6891,003,688919,795918,970930,584946,735991,1931,001,2761,015,9741,029,327-
のれん--2,675---635---971--
無形固定資産36,24640,73340,80739,65339,66139,60332,64033,14132,87531,58032,66535,161-
投資有価証券203,267215,173197,839187,651209,094187,464190,008184,806166,774167,981148,680149,105-
繰延税金資産--49,184---61,765------
貸倒引当金-67,182-68,807-56,250-55,038-54,507-46,090-43,585-44,112-40,407-38,411-38,370-20,945-
敷金および保証金-------------
投資その他の資産296,700300,913311,318307,099324,064313,929319,498320,751301,037299,839296,074292,292-
固定資産1,298,4691,311,6201,333,8151,350,4411,283,5211,272,5031,282,7231,300,6281,325,1061,332,6961,344,7141,356,781-
総資産2,339,0622,309,3652,352,1142,328,8472,309,3852,334,4812,384,9732,377,5802,381,5022,410,5762,411,1912,382,121-
 
負債
有利子負債合計775,255750,791738,865715,342718,251742,969760,363759,868790,934851,218906,638964,363-
仕入債務432,465412,868457,126451,973433,251443,860455,310441,607412,637408,345395,946334,171-
前受金-------------
未払法人税等9,1285,0298,5514,3586,8854,6577,0803,5095,4893,1427,1434,948-
繰延税金負債(固定)--10,233---10,355------
負債1,574,4881,518,7601,561,1301,529,8111,486,7291,514,7971,581,6601,582,6831,595,6881,614,2411,694,8221,682,270-
 
純資産
資本金250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930-
資本剰余金103,333102,249102,314102,266102,218102,218102,218102,350102,350102,350102,350102,350-
利益剰余金371,399388,178395,542397,278416,484424,468415,320412,515407,387420,885345,660332,490-
自己株式-2,667-2,669-2,671-2,672-2,614-2,616-2,614-2,615-2,260-2,261-2,261-2,261-
非支配株主持分48,93048,12748,39662,83962,86763,53663,73660,83460,35960,70759,48759,843-
純資産764,574790,605790,984799,036822,655819,684803,312794,896785,814796,334716,369699,850-
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54,85771,21873,16816,69145,72359,91748,985-519-2,63014,576-65,565-6,926-
減価償却費50,135-102,032-49,964-102,589-50,978-105,346--
のれん償却額-------------
減損損失------13,924---49,981--
受取利息及び受取配当金-3,678--6,259--3,649--7,059--4,472--7,317--
売上債権の増減額10,905--19,450-22,741--6,471-47,623-26,530--
棚卸資産の増減額-36,184--30,490--23,421--33,140--28,312--25,328--
仕入債務の増減額30,791-50,035--17,649--1,377--46,111--59,360--
営業CF124,592-190,832-28,890-67,136-8,314-27,040--
投資CF
有価証券の取得-35,9080-36,1340-2710-5010-1,1330-1,1900-
有価証券の売却・償還12,275012,952047701,272016,145024,4350-
固定資産の購入-66,7810-136,6480-70,0880-132,4560-89,0720-245,3860-
固定資産の売却71801,59903,11203,77401,32602,6160-
貸付け-56--92--58--123--83--149--
貸付金の回収341-533-31,289-31,605-402-805--
投資CF-95,933--161,598-33,624--28,603--72,500--218,986--
財務CF
短期借入金の純増減額-------------
長期借入れ8,804-25,014-88,039-179,923-77,146-197,707--
長期借入金の返済-33,859--104,110--31,628--71,213--25,606--63,555--
社債の発行----1,500-1,500------
社債の償還---30,000--10,032--14,065--22,107--22,215--
自己株式の取得---9----------
自己株式の売却-------------
配当金の支払-4--8--10,873--14,509--3,698--3,730--
財務CF-26,561--66,598--49,606--9,561-27,628-140,589--
換算差額-134-1,719--2,660--2,797--1,326--932--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--128,653---133,471---239,816--
研究開発費------34,400---35,800--
発行済株式総数362,250,794株362,248,119株362,246,203株362,246,657株362,312,367株362,310,419株362,308,265株362,306,733株362,700,533株362,698,992株362,697,261株362,697,023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--37,436人---39,341人---40,831人--
売上/従業員(千円)--50,250---50,122---45,794--
営利/従業員(千円)--2,375---1,227---242--
四半期売上(百万円)
売上5y CAGR・予想:-0.8 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上472,050472,259501,841478,318479,921490,120523,510464,458480,006444,381480,990374,1501,640,000
前期比114.9%117.5%104.8%110.0%101.7%103.8%104.3%97.1%100.0%90.7%91.9%80.6%87.7%
売上原価403,519402,577431,042410,616416,346420,633457,377406,926419,395383,545428,872347,581-
売上総利益68,53269,68270,79867,70263,57569,48666,13457,53160,61260,83552,11926,569-
%14.5%14.8%14.1%14.2%13.2%14.2%12.6%12.4%12.6%13.7%10.8%7.1%-
販管費47,42649,25053,72453,87154,27454,37856,09154,78855,91253,97656,55746,454-
営業利益21,10520,43217,07413,8319,30015,10910,0422,7434,7006,858-4,438-19,885-35,000
前期比115.4%-58.0%122.0%45.6%44.1%73.9%58.8%19.8%50.5%45.4%-44.2%-724.9%-354.9%
%4.5%4.3%3.4%2.9%1.9%3.1%1.9%0.6%1.0%1.5%-0.9%-5.3%-2.1%
受取利息および受取配当金0003,3220003,3260001,886-
持分法による投資利益1,6999418531,5411,616-4333,1402,3992,261962337116-
営業外収益5,4314,8596,4538,7966,31610,2528,3328,5907,1016,5426,7506,094-
支払利息3,1632,9633,1772,5702,3322,3821,8692,2372,2942,2612,3942,476-
持分法による投資損失000-000-000--
営業外費用9,0108,99414,4569,87819,0207,50710,94511,8529,7897,78317,5039,232-
経常利益17,52616,2989,07112,749-3,40417,8547,430-5192,0125,618-15,190-23,023-60,000
固定資産売却益000-000-0009,731-
投資有価証券売却益2,297640-31,48500-6,7407251213,106-
特別利益2,2976403,94232,43500-6,74072512116,097-
固定資産売却損000-000-000--
投資有価証券売却損000-000-10,864-10,86415,089--
減損損失000-0013,924-0049,981--
特別損失007,121-03,65918,361-10,864-10,86465,071--
税引前利益19,82416,3611,95016,69129,03214,194-10,932-519-2,11117,206-80,141-6,926-
法人税等4,1514,002-6,3553,1607,6351,852-2,1906772,8343,616-4,3654,400-
%20.9%24.5%-325.9%18.9%26.3%13.0%20.0%-130.4%-134.2%21.0%5.4%-63.5%-
当期純利益15,67312,3598,30613,53121,39612,342-8,741-1,196-4,94613,591-75,776-11,326-
非支配株主に帰属する当期純利益1,292-4,073941871657707352-4117994-5511,840-
親会社株主に帰属する当期純利益14,38116,4337,36512,65920,74011,634-9,093-1,155-5,12613,498-75,225-13,167-35,000
前期比232.9%-40.5%54.8%50.6%144.2%70.8%-123.5%-9.1%-24.7%116.0%827.3%1,140.0%51.5%
%3.0%3.5%1.5%2.6%4.3%2.4%-1.7%-0.2%-1.1%3.0%-15.6%-3.5%-2.1%
 
EBITDA101,54271,839190,94513,83173,09538,240150,8712,74358,42114,301115,209--
EPS174.4円174.4円174.4円99.2円99.2円99.2円99.2円-187.7円-187.5円-187.5円-187.5円-187.5円0.0円
BPS1,975.5円2,049.6円2,050.0円2,032.3円2,097.1円2,087.0円2,041.3円2,026.1円2,000.1円2,028.2円1,811.1円1,764.6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)1,870,0001,870,0001,870,0001,990,0001,990,0001,990,0001,990,000-----1,640,000
対実績比48.5%73.8%100.6%24.0%48.2%72.8%99.1%------
営業利益(期初予)75,00075,00075,00055,00055,00055,00055,000------35,000
対実績比68.5%95.8%118.6%25.1%42.1%69.5%87.8%------
純利益(期初予)30,00030,00030,00045,00045,00045,00045,000------35,000
対実績比131.3%186.1%210.6%28.1%74.2%100.1%79.9%------
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1,286円1,045円1,066円1,014円1,010円764円831円705円576円589円334円370円-
企業価値1,059,170982,252997,206940,657954,366813,594875,873841,891842,061846,776881,735921,930-
時価総額465,858378,552386,156367,318365,869276,807301,080255,427208,916213,631121,141134,198-
純有利子負債603,700611,050573,339588,497536,787574,793586,464607,815633,145686,214760,594787,732-
PER(会予)13.3倍-8.6倍8.2倍8.1倍7.9倍8.6倍-20.9倍----
PBR0.7倍0.5倍0.5倍0.5倍0.5倍0.4倍0.4倍0.3倍0.3倍0.3倍0.2倍0.2倍-
PER × PBR8.9倍-4.5倍4.0倍4.0倍2.9倍3.4倍-6.0倍----
EV/EBITDA(会予)6.0倍5.7倍5.8倍5.3倍6.1倍5.4倍6.0倍-6.6倍7.2倍---
PSR(会予)0.2倍0.2倍0.2倍0.2倍0.2倍0.1倍0.2倍-0.1倍0.1倍0.1倍--
PCFR(会予)3.5倍3.9倍2.7倍2.5倍2.5倍2.0倍2.2倍2.5倍1.9倍2.2倍1.3倍1.3倍-
配当金--30.0円---20.0円---0.0円-0.0円
配当利回り0.0%0.0%0.0%3.0%3.0%3.9%3.6%2.8%3.5%3.4%0.0%0.0%-
配当性向--17.2%---20.2%---0.0%--
自己資本配当率1.5%1.5%1.5%1.0%1.0%1.0%1.0%------
ROE8.8%8.5%8.5%4.9%4.7%4.8%4.9%------
純利益率(再掲)4.3%4.0%3.4%2.6%3.5%3.1%1.8%--0.5%---
総資産回転率0.8回0.8回0.8回0.8回0.9回0.8回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ3.3倍3.1倍3.2倍3.2倍3.0倍3.1倍3.2倍3.2倍3.3倍3.3倍3.7倍3.7倍-
実質ROE8.8%8.5%8.5%4.9%4.7%4.7%4.8%------
ROIC5.3%5.2%5.3%2.6%2.6%2.5%2.5%0.5%0.5%0.4%0.5%0.4%-
ROA2.7%2.7%2.7%1.5%1.6%1.5%1.5%------
β1.521.021.001.031.101.151.191.261.301.291.281.28-
βの決定係数(R2)0.390.210.210.210.230.280.300.330.350.350.380.40-
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171,555139,741165,526126,845181,464168,176173,899152,053157,789165,004146,044176,631-
売上債権290,394297,893324,811304,012299,553308,328343,288309,176305,592299,929332,428286,243-
棚卸資産453,935461,047448,447469,546466,263485,032476,405505,448503,324525,112496,309484,143-
有価証券33,098------------
前払金-------------
繰延税金資産--27,989----------
貸倒引当金-4,820-4,987-4,672-4,681-4,703-4,275-4,212-4,275-4,039-3,955-3,225-3,121-
流動資産1,040,592997,7451,018,298978,4061,025,8631,061,9781,102,2491,076,9511,056,3961,077,8791,066,4761,025,339-
固定資産
建物・構築物278,034276,803279,270281,798256,913257,322257,510256,966253,745261,786257,897254,653-
機械・運搬具424,053424,967433,414436,084433,867427,890429,209427,670427,524453,735464,296456,151-
土地191,485192,100192,158206,385142,836143,657144,459144,473144,283144,253139,518138,944-
建設仮勘定--61,271---83,312---139,973--
有形固定資産965,521969,973981,6891,003,688919,795918,970930,584946,735991,1931,001,2761,015,9741,029,327-
のれん--2,675---635---971--
無形固定資産36,24640,73340,80739,65339,66139,60332,64033,14132,87531,58032,66535,161-
投資有価証券203,267215,173197,839187,651209,094187,464190,008184,806166,774167,981148,680149,105-
繰延税金資産--49,184---61,765------
貸倒引当金-67,182-68,807-56,250-55,038-54,507-46,090-43,585-44,112-40,407-38,411-38,370-20,945-
敷金および保証金-------------
投資その他の資産296,700300,913311,318307,099324,064313,929319,498320,751301,037299,839296,074292,292-
固定資産1,298,4691,311,6201,333,8151,350,4411,283,5211,272,5031,282,7231,300,6281,325,1061,332,6961,344,7141,356,781-
総資産2,339,0622,309,3652,352,1142,328,8472,309,3852,334,4812,384,9732,377,5802,381,5022,410,5762,411,1912,382,121-
 
負債
有利子負債合計775,255750,791738,865715,342718,251742,969760,363759,868790,934851,218906,638964,363-
仕入債務432,465412,868457,126451,973433,251443,860455,310441,607412,637408,345395,946334,171-
前受金-------------
未払法人税等9,1285,0298,5514,3586,8854,6577,0803,5095,4893,1427,1434,948-
繰延税金負債(固定)--10,233---10,355------
負債1,574,4881,518,7601,561,1301,529,8111,486,7291,514,7971,581,6601,582,6831,595,6881,614,2411,694,8221,682,270-
 
純資産
資本金250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930-
資本剰余金103,333102,249102,314102,266102,218102,218102,218102,350102,350102,350102,350102,350-
利益剰余金371,399388,178395,542397,278416,484424,468415,320412,515407,387420,885345,660332,490-
自己株式-2,667-2,669-2,671-2,672-2,614-2,616-2,614-2,615-2,260-2,261-2,261-2,261-
非支配株主持分48,93048,12748,39662,83962,86763,53663,73660,83460,35960,70759,48759,843-
純資産764,574790,605790,984799,036822,655819,684803,312794,896785,814796,334716,369699,850-
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54,85771,21873,16816,69145,72359,91748,985-519-2,63014,576-65,565-6,926-
減価償却費50,135-102,032-49,964-102,589-50,978-105,346--
のれん償却額-------------
減損損失000-0013,924-0049,981--
受取利息及び受取配当金-3,678--6,259--3,649--7,059--4,472--7,317--
売上債権の増減額10,905--19,450-22,741--6,471-47,623-26,530--
棚卸資産の増減額-36,184--30,490--23,421--33,140--28,312--25,328--
仕入債務の増減額30,791-50,035--17,649--1,377--46,111--59,360--
営業CF124,592-190,832-28,890-67,136-8,314-27,040--
投資CF
有価証券の取得-35,9080-36,1340-2710-5010-1,1330-1,1900-
有価証券の売却・償還12,275012,952047701,272016,145024,4350-
固定資産の購入-66,7810-136,6480-70,0880-132,4560-89,0720-245,3860-
固定資産の売却71801,59903,11203,77401,32602,6160-
貸付け-56--92--58--123--83--149--
貸付金の回収341-533-31,289-31,605-402-805--
投資CF-95,933--161,598-33,624--28,603--72,500--218,986--
財務CF
短期借入金の純増減額-------------
長期借入れ8,804-25,014-88,039-179,923-77,146-197,707--
長期借入金の返済-33,859--104,110--31,628--71,213--25,606--63,555--
社債の発行----1,500-1,500------
社債の償還---30,000--10,032--14,065--22,107--22,215--
自己株式の取得---9----------
自己株式の売却-------------
配当金の支払-4--8--10,873--14,509--3,698--3,730--
財務CF-26,561--66,598--49,606--9,561-27,628-140,589--
換算差額-134-1,719--2,660--2,797--1,326--932--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--128,653---133,471---239,816--
研究開発費------34,400---35,800--
発行済株式総数362,250,794株362,248,119株362,246,203株362,246,657株362,312,367株362,310,419株362,308,265株362,306,733株362,700,533株362,698,992株362,697,261株362,697,023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--37,436人---39,341人---40,831人--
売上/従業員(千円)--50,250---50,122---45,794--
営利/従業員(千円)--2,375---1,227---242--