通期売上(百万円)
売上5y CAGR・予想:1.5 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利3y CAGR・予想:-30.8 %
P/L
2018.32019.32020.32021.3E
売上929,746912,208872,615-
前期比118.3%98.1%95.7%-
売上原価780,731785,571763,144-
売上総利益149,015126,637109,471-
%16.0%13.9%12.5%-
販管費45,82049,32949,098-
営業利益110,203---
前期比144.3%---
%11.9%---
受取利息および受取配当金17,036---
持分法による投資利益12,338-4,9016,178-
営業外収益30,198---
支払利息6,232---
持分法による投資損失----
営業外費用15,548---
経常利益108,28689,37179,035-
固定資産売却益83---
投資有価証券売却益46---
特別利益1,315---
固定資産売却損12---
投資有価証券売却損----
減損損失10,103---
特別損失20,373---
税引前利益108,28689,37179,035-
法人税等13,38422,13018,283-
%12.4%24.8%23.1%-
当期純利益94,90267,24160,752-
非支配株主に帰属する当期純利益4,675451152-
親会社株主に帰属する当期純利益90,22766,79060,600-
前期比-486.7%74.0%90.7%-
%9.7%7.3%6.9%-
 
EBITDA156,965---
EPS328.3円243.1円220.5円192.9円
BPS3,746.0円3,812.3円3,646.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)855,000930,000868,000-
対実績比108.7%98.1%100.5%-
営業利益(期初予)75,000---
対実績比146.9%---
純利益(期初予)63,00094,00064,000-
対実績比143.2%71.1%94.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,480円3,270円2,218円-
企業価値1,543,8001,110,322851,438-
時価総額1,235,495898,560609,465-
純有利子負債323,960298,030241,973-
PER(会予)14.5倍14.0倍11.5倍-
PBR1.2倍0.9倍0.6倍-
PER × PBR17.6倍11.9倍7.0倍-
EV/EBITDA(会予)10.5倍---
PSR(会予)1.3倍1.0倍0.7倍-
PCFR(会予)9.6倍8.1倍3.9倍-
配当金100.0円73.0円78.0円68.0円
配当利回り0.5%3.1%3.5%-
配当性向30.5%30.0%35.4%-
自己資本配当率2.2%1.9%2.1%-
ROE8.8%6.4%6.0%-
純利益率(再掲)9.7%7.3%6.9%-
総資産回転率0.5回0.5回0.5回-
財務レバレッジ1.7倍1.7倍1.7倍-
実質ROE8.5%6.2%5.8%-
ROIC6.5%---
ROA5.2%3.7%3.5%-
β0.690.961.11-
βの決定係数(R2)0.120.220.35-
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137,33081,261155,530-
売上債権155,964151,598123,393-
棚卸資産278,112288,918252,799-
有価証券18,1629,4938,959-
前払金----
繰延税金資産1,424---
貸倒引当金-657---
流動資産615,130551,215561,222-
固定資産
建物・構築物163,917---
機械・運搬具225,338---
土地26,443---
建設仮勘定45,440---
有形固定資産461,888458,802463,405-
のれん65,69561,20758,338-
無形固定資産65,950---
投資有価証券441,583---
繰延税金資産15,66311,2768,466-
貸倒引当金-193---
敷金および保証金----
投資その他の資産581,242---
固定資産1,117,2031,246,4861,158,468-
総資産1,732,3331,797,7011,719,690-
 
負債
有利子負債合計461,290379,291397,503-
仕入債務125,494165,823104,803-
前受金----
未払法人税等3,9782,7244,687-
繰延税金負債(固定)42,28847,79137,394-
負債618,984646,421608,830-
 
純資産
資本金93,24293,24293,242-
資本剰余金87,59887,59887,598-
利益剰余金848,089878,948859,202-
自己株式-37,959-37,983-38,002-
非支配株主持分83,964103,719108,914-
純資産1,113,3491,151,2801,110,860-
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108,28689,37179,035-
減価償却費46,76243,54145,355-
のれん償却額-61,20758,338-
減損損失10,103---
受取利息及び受取配当金-17,364-20,967-15,390-
売上債権の増減額-30,2323,94126,820-
棚卸資産の増減額-25,204-14,57335,331-
仕入債務の増減額5,63012,849-28,825-
営業CF78,552114,744136,545-
投資CF
有価証券の取得-51100-
有価証券の売却・償還15,3937406,307-
固定資産の購入-42,791-51,184-46,473-
固定資産の売却52000-
貸付け-47-75,408-3,246-
貸付金の回収39,589273,138-
投資CF-22,787-142,354-70,334-
財務CF
短期借入金の純増減額-104,333-75,816-185,585-
長期借入れ30,79515,92828,629-
長期借入金の返済-117,459-23,985-29,891-
社債の発行30,15019,91719,884-
社債の償還--30,000--
自己株式の取得-5,082-25-19-
自己株式の売却----
配当金の支払-12,686-32,151-16,762-
財務CF-89,797-29,0479,149-
換算差額-1,545588-1,091-
その他
2018.32019.32020.32021.3E
設備投資額74,67547,44550,689-
研究開発費-6,2986,920-
発行済株式総数274,793,916株274,787,745株274,781,530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7,074人6,776人6,873人-
売上/従業員(千円)131,431134,623126,963-
営利/従業員(千円)15,57900-
四半期売上(百万円)
売上5y CAGR・予想:1.5 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利3y CAGR・予想:-30.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上442,111685,841929,746241,980466,657703,485912,208207,049422,404644,767872,615196,870835,000
前期比120.6%121.5%118.3%112.8%105.6%102.6%98.1%85.6%90.5%91.7%95.7%95.1%95.7%
売上原価374,863572,757780,731201,912393,941598,250785,571184,059367,639557,708763,144178,198-
売上総利益67,248113,084149,01540,06872,716105,235126,63722,99054,76587,059109,47118,672-
%15.2%16.5%16.0%16.6%15.6%15.0%13.9%11.1%13.0%13.5%12.5%9.5%-
販管費22,55834,65945,82012,11024,94436,76549,32912,25124,45736,17949,09810,807-
営業利益44,69078,425110,20327,99654,32175,639-------
前期比203.9%163.4%144.3%128.6%121.6%96.4%-------
%10.1%11.4%11.9%11.6%11.6%10.8%------0.0%
受取利息および受取配当金8,46913,42817,036----------
持分法による投資利益-6,02612,3383,6187,661-1,220-4,9014,8134,5195,4566,178-3,566-
営業外収益9,87421,72130,19811,22422,25417,648-------
支払利息3,3474,9336,232----------
持分法による投資損失2,667------------
営業外費用8,2859,13715,5481,3553,3676,590-------
経常利益46,27991,009108,28637,86573,20886,69789,37117,90036,36567,47379,0353,543-
固定資産売却益148083----------
投資有価証券売却益323246----------
特別利益8489611,315----------
固定資産売却損222312----------
投資有価証券売却損-------------
減損損失-1,06910,103----------
特別損失8112,75920,373----------
税引前利益46,31689,211108,28637,86573,20886,69789,37117,90036,36567,47379,0353,543-
法人税等10,95120,74613,3845,21911,26516,52922,1302,5124,29514,13718,2833,307-
%23.6%23.3%12.4%13.8%15.4%19.1%24.8%14.0%11.8%21.0%23.1%93.3%-
当期純利益35,36568,46594,90232,64661,94370,16867,24115,38832,07053,33660,752236-
非支配株主に帰属する当期純利益2523,4844,6753,7363,8853,3014511,1272,6841,88015265-
親会社株主に帰属する当期純利益35,11364,98190,22728,91058,05866,86766,79014,26129,38651,45660,60017132,000
前期比1,073.1%-197.9%-486.7%130.9%165.3%102.9%74.0%49.3%50.6%77.0%90.7%1.2%52.8%
%7.9%9.5%9.7%11.9%12.4%9.5%7.3%6.9%7.0%8.0%6.9%0.1%3.8%
 
EBITDA67,70778,425156,96539,71177,462109,289-------
EPS327.2円327.2円328.3円243.1円243.1円243.1円243.1円220.5円220.5円220.5円220.5円220.5円0.0円
BPS3,571.9円3,699.5円3,746.0円3,717.0円3,896.6円3,844.9円3,812.3円3,605.4円3,612.4円3,679.1円3,646.3円3,605.8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)855,000855,000855,000930,000930,000930,000930,000868,000868,000868,000868,000-835,000
対実績比51.7%80.2%108.7%26.0%50.2%75.6%98.1%23.9%48.7%74.3%100.5%--
営業利益(期初予)75,00075,00075,000----------
対実績比59.6%104.6%146.9%----------
純利益(期初予)63,00063,00063,00094,00094,00094,00094,00064,00064,00064,00064,000-32,000
対実績比55.7%103.1%143.2%30.8%61.8%71.1%71.1%22.3%45.9%80.4%94.7%--
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3,614円5,178円4,480円4,238円3,986円2,948円3,270円3,219円3,347円3,544円2,218円3,009円-
企業価値1,333,8581,752,6841,543,8001,488,5371,348,1241,009,6131,110,3221,182,5721,165,8151,219,948851,4381,066,133-
時価総額996,7251,428,0201,235,4951,164,5771,095,322809,945898,560884,542919,706973,839609,465826,816-
純有利子負債324,664308,305323,960252,802199,668211,762298,030283,690246,109289,338241,973239,317-
PER(会予)15.8倍21.0倍14.5倍12.4倍11.7倍10.0倍14.0倍13.8倍14.4倍16.2倍11.5倍--
PBR1.0倍1.4倍1.2倍1.1倍1.1倍0.8倍0.9倍0.8倍0.9倍1.0倍0.6倍0.8倍-
PER × PBR16.3倍30.4倍17.6倍14.0倍12.5倍7.6倍11.9倍11.7倍13.3倍15.9倍7.0倍--
EV/EBITDA(会予)11.2倍13.2倍10.5倍----------
PSR(会予)1.2倍1.6倍1.3倍1.3倍1.2倍0.9倍1.0倍1.0倍1.1倍1.1倍0.7倍--
PCFR(会予)9.3倍12.7倍9.6倍8.3倍7.8倍6.3倍8.1倍5.2倍5.5倍5.9倍3.9倍8.0倍-
配当金--100.0円---73.0円---78.0円-0.0円
配当利回り0.6%0.4%0.5%2.4%2.5%3.4%3.1%2.3%2.2%2.1%3.5%2.6%-
配当性向--30.5%---30.0%---35.4%--
自己資本配当率2.3%2.2%2.2%2.0%1.9%1.9%1.9%2.2%2.2%2.1%2.1%2.2%-
ROE9.2%8.8%8.8%6.5%6.2%6.3%6.4%6.1%6.1%6.0%6.0%6.1%-
純利益率(再掲)7.9%9.5%9.7%11.9%12.4%9.5%7.3%6.9%7.0%8.0%6.9%0.1%-
総資産回転率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0.5回0.5回0.5回-
財務レバレッジ1.7倍1.7倍1.7倍1.7倍1.6倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍-
実質ROE8.9%8.6%8.5%6.3%6.0%6.1%6.2%5.9%5.9%5.8%5.8%5.9%-
ROIC6.8%6.6%6.5%----------
ROA5.4%5.2%5.2%3.9%3.8%3.8%3.7%3.6%3.5%3.5%3.5%3.5%-
β0.520.640.690.810.840.930.961.091.101.081.111.14-
βの決定係数(R2)0.080.090.120.150.150.210.220.290.310.300.350.37-
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115,524131,446137,330127,080175,030161,91881,26188,502141,249111,243155,530155,512-
売上債権136,229144,557155,964166,397164,378175,336151,598129,421112,585132,365123,393109,319-
棚卸資産225,679223,096278,112286,900274,282277,773288,918280,945276,559299,814252,799265,846-
有価証券72,00060,50018,162---9,4934,6537,4317,6328,95920,371-
前払金-------------
繰延税金資産--1,424----------
貸倒引当金-640-647-657----------
流動資産597,351610,866615,130609,521639,685655,774551,215521,038554,572570,874561,222579,121-
固定資産
建物・構築物172,309171,217163,917----------
機械・運搬具240,395237,518225,338----------
土地26,49626,47326,443----------
建設仮勘定36,42742,00845,440----------
有形固定資産478,966480,430461,888465,006461,888456,717458,802463,263453,556460,993463,405459,012-
のれん--65,695---61,20761,13858,05557,62958,33857,266-
無形固定資産66,57366,36665,95061,86865,69562,392-------
投資有価証券417,962444,464441,583----------
繰延税金資産--15,663---11,27614,47613,89413,8028,4668,241-
貸倒引当金-193-193-193----------
敷金および保証金-------------
投資その他の資産540,966569,562581,242----------
固定資産1,086,5051,116,3581,117,2031,096,5501,118,3201,095,5101,246,4861,185,5961,162,8801,181,6441,158,4681,139,994-
総資産1,683,8561,727,2241,732,3331,706,0701,758,0101,751,2901,797,7011,706,6341,717,4521,752,5181,719,6901,719,115-
 
負債
有利子負債合計440,188439,751461,290379,882374,698373,680379,291372,192387,358400,581397,503394,829-
仕入債務48,46043,553125,494122,423124,525135,574165,823130,273126,821112,486104,803115,690-
前受金-------------
未払法人税等10,0949,8113,978---2,7241,9692,83610,5634,6872,105-
繰延税金負債(固定)--42,288---47,79145,26745,10148,73137,39440,745-
負債614,714620,340618,984596,382597,914603,581646,421613,210616,458631,336608,830618,438-
 
純資産
資本金93,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,242-
資本剰余金86,52886,53087,598---87,59887,59887,59887,59887,59887,598-
利益剰余金749,875770,366848,089858,862888,011882,219878,948830,834843,469857,321859,202848,657-
自己株式-32,920-32,946-37,959-37,967-37,974-37,979-37,983-37,986-37,990-37,997-38,002-38,004-
非支配株主持分84,05886,64183,96488,27589,34091,186103,719102,700108,361110,221108,914109,861-
純資産1,069,1421,106,8841,113,3491,109,6901,160,0901,147,7101,151,2801,093,4241,100,9941,121,1821,110,8601,100,677-
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46,31689,211108,28637,86573,20886,69789,37117,90036,36567,47379,0353,543-
減価償却費23,017-46,76211,71523,14133,65043,54111,41422,22433,13745,35511,522-
のれん償却額------61,20761,13858,05557,62958,33857,266-
減損損失-1,06910,103----------
受取利息及び受取配当金-8,469--17,364-7,606-14,593-17,648-20,967-4,620-6,779-10,444-15,390-3,953-
売上債権の増減額-32,846--30,232-11,023-8,682-19,4353,94124,19337,76317,95826,82013,631-
棚卸資産の増減額-6,778--25,204-9,514415-2,832-14,5737,49911,158-11,85535,331-13,173-
仕入債務の増減額-983-5,6301,8709,88321,80212,849-33,082-32,673-16,612-28,82515,920-
営業CF28,958-78,55225,29282,136106,999114,74425,74474,50277,832136,54541,059-
投資CF
有価証券の取得-5030-511000000000-
有価証券の売却・償還15,356015,3930074074000126,3070-
固定資産の購入-17,0930-42,791-17,790-32,735-43,351-51,184-11,991-24,045-34,548-46,473-13,622-
固定資産の売却700520000000000-
貸付け-31--47----75,408----3,246--
貸付金の回収15,254-39,58981624271,5311,5331,5343,1383-
投資CF4,584--22,787-9,969-4,471-30,531-142,354-6,796-23,278-60,044-70,334-27,349-
財務CF
短期借入金の純増減額-39,719--104,333-10,289-33,094-37,554-75,816-39,413-118,950-149,960-185,585-70,039-
長期借入れ--30,79562833233415,928-27,47927,47928,629--
長期借入金の返済-8,500--117,459-2,836-10,096-14,713-23,985-4,516-13,727-18,119-29,891-4,998-
社債の発行--30,150-19,91719,91719,917--19,88419,884--
社債の償還-----30,000-30,000-30,000------
自己株式の取得---5,082----25----19--
自己株式の売却-------------
配当金の支払-3,310--12,686-18,137-18,136-32,151-32,151-6,045-6,045-16,762-16,762-10,716-
財務CF-29,863--89,797-24,488-39,638-53,203-29,047-10,43311,52113,5349,149-12,193-
換算差額-2,918--1,545-1,085-3271,323588-1,274-2,757-1,340-1,091-1,535-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--74,67517,79032,73543,35147,445---50,689--
研究開発費---1,5553,123-6,298---6,920--
発行済株式総数275,785,939株275,780,109株274,793,916株274,792,204株274,790,429株274,788,974株274,787,745株274,786,658株274,785,247株274,783,178株274,781,530株274,781,101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--7,074人---6,776人---6,873人--
売上/従業員(千円)--131,431---134,623---126,963--
営利/従業員(千円)--15,579---0---0--
四半期売上(百万円)
売上5y CAGR・予想:1.5 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利3y CAGR・予想:-30.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上227,629243,730243,905241,980224,677236,828208,723207,049215,355222,363227,848196,870835,000
前期比120.2%123.1%110.0%112.8%98.7%97.2%85.6%85.6%95.9%93.9%109.2%95.1%95.7%
売上原価193,761197,894207,974201,912192,029204,309187,321184,059183,580190,069205,436178,198-
売上総利益33,86845,83635,93140,06832,64832,51921,40222,99031,77532,29422,41218,672-
%14.9%18.8%14.7%16.6%14.5%13.7%10.3%11.1%14.8%14.5%9.8%9.5%-
販管費10,94412,10111,16112,11012,83411,82112,56412,25112,20611,72212,91910,807-
営業利益22,92433,73531,77827,99626,32521,318-75,639-000--
前期比164.8%129.4%111.9%128.6%114.8%63.2%-238.0%-0.0%0.0%---
%10.1%13.8%13.0%11.6%11.7%9.0%-36.2%-0.0%0.0%0.0%-0.0%
受取利息および受取配当金000-000-000--
持分法による投資利益-4,8926,0266,3123,6184,043-8,881-3,6814,813-294937722-3,566-
営業外収益-81111,8478,47711,22411,030-4,606-17,648-000--
支払利息1,7821,5861,299-000-000--
持分法による投資損失2,667-2,6670-000-000--
営業外費用5,8228526,4111,3552,0123,223-6,590-000--
経常利益16,29144,73017,27737,86535,34313,4892,67417,90018,46531,10811,5623,543-
固定資産売却益1663-000-000--
投資有価証券売却益32014-000-000--
特別利益-137113354-000-000--
固定資産売却損221-11-000-000--
投資有価証券売却損000-000-000--
減損損失01,0699,034-000-000--
特別損失5431,94817,614-000-000--
税引前利益15,61142,89519,07537,86535,34313,4892,67417,90018,46531,10811,5623,543-
法人税等3,5359,795-7,3625,2196,0465,2645,6012,5121,7839,8424,1463,307-
%22.6%22.8%-38.6%13.8%17.1%39.0%209.5%14.0%9.7%31.6%35.9%93.3%-
当期純利益12,07633,10026,43732,64629,2978,225-2,92715,38816,68221,2667,416236-
非支配株主に帰属する当期純利益-9553,2321,1913,736149-584-2,8501,1271,557-804-1,72865-
親会社株主に帰属する当期純利益13,03129,86825,24628,91029,1488,809-7714,26115,12522,0709,14417132,000
前期比127.7%-82.7%176.7%130.9%223.7%29.5%-0.3%49.3%51.9%250.5%-11,875.3%1.2%52.8%
%5.7%12.3%10.4%11.9%13.0%3.7%0.0%6.9%7.0%9.9%4.0%0.1%3.8%
 
EBITDA67,70778,425156,96539,71177,462109,289-------
EPS327.2円327.2円328.3円243.1円243.1円243.1円243.1円220.5円220.5円220.5円220.5円220.5円0.0円
BPS3,571.9円3,699.5円3,746.0円3,717.0円3,896.6円3,844.9円3,812.3円3,605.4円3,612.4円3,679.1円3,646.3円3,605.8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)855,000855,000855,000930,000930,000930,000930,000868,000868,000868,000868,000-835,000
対実績比51.7%80.2%108.7%26.0%50.2%75.6%98.1%23.9%48.7%74.3%100.5%--
営業利益(期初予)75,00075,00075,000----------
対実績比59.6%104.6%146.9%----------
純利益(期初予)63,00063,00063,00094,00094,00094,00094,00064,00064,00064,00064,000-32,000
対実績比55.7%103.1%143.2%30.8%61.8%71.1%71.1%22.3%45.9%80.4%94.7%--
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3,614円5,178円4,480円4,238円3,986円2,948円3,270円3,219円3,347円3,544円2,218円3,009円-
企業価値1,333,8581,752,6841,543,8001,488,5371,348,1241,009,6131,110,3221,182,5721,165,8151,219,948851,4381,066,133-
時価総額996,7251,428,0201,235,4951,164,5771,095,322809,945898,560884,542919,706973,839609,465826,816-
純有利子負債324,664308,305323,960252,802199,668211,762298,030283,690246,109289,338241,973239,317-
PER(会予)15.8倍21.0倍14.5倍12.4倍11.7倍10.0倍14.0倍13.8倍14.4倍16.2倍11.5倍--
PBR1.0倍1.4倍1.2倍1.1倍1.1倍0.8倍0.9倍0.8倍0.9倍1.0倍0.6倍0.8倍-
PER × PBR16.3倍30.4倍17.6倍14.0倍12.5倍7.6倍11.9倍11.7倍13.3倍15.9倍7.0倍--
EV/EBITDA(会予)11.2倍13.2倍10.5倍----------
PSR(会予)1.2倍1.6倍1.3倍1.3倍1.2倍0.9倍1.0倍1.0倍1.1倍1.1倍0.7倍--
PCFR(会予)9.3倍12.7倍9.6倍8.3倍7.8倍6.3倍8.1倍5.2倍5.5倍5.9倍3.9倍8.0倍-
配当金--100.0円---73.0円---78.0円-0.0円
配当利回り0.6%0.4%0.5%2.4%2.5%3.4%3.1%2.3%2.2%2.1%3.5%2.6%-
配当性向--30.5%---30.0%---35.4%--
自己資本配当率2.3%2.2%2.2%2.0%1.9%1.9%1.9%2.2%2.2%2.1%2.1%2.2%-
ROE9.2%8.8%8.8%6.5%6.2%6.3%6.4%6.1%6.1%6.0%6.0%6.1%-
純利益率(再掲)7.9%9.5%9.7%11.9%12.4%9.5%7.3%6.9%7.0%8.0%6.9%0.1%-
総資産回転率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0.5回0.5回0.5回-
財務レバレッジ1.7倍1.7倍1.7倍1.7倍1.6倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍-
実質ROE8.9%8.6%8.5%6.3%6.0%6.1%6.2%5.9%5.9%5.8%5.8%5.9%-
ROIC6.8%6.6%6.5%----------
ROA5.4%5.2%5.2%3.9%3.8%3.8%3.7%3.6%3.5%3.5%3.5%3.5%-
β0.520.640.690.810.840.930.961.091.101.081.111.14-
βの決定係数(R2)0.080.090.120.150.150.210.220.290.310.300.350.37-
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115,524131,446137,330127,080175,030161,91881,26188,502141,249111,243155,530155,512-
売上債権136,229144,557155,964166,397164,378175,336151,598129,421112,585132,365123,393109,319-
棚卸資産225,679223,096278,112286,900274,282277,773288,918280,945276,559299,814252,799265,846-
有価証券72,00060,50018,162---9,4934,6537,4317,6328,95920,371-
前払金-------------
繰延税金資産--1,424----------
貸倒引当金-640-647-657----------
流動資産597,351610,866615,130609,521639,685655,774551,215521,038554,572570,874561,222579,121-
固定資産
建物・構築物172,309171,217163,917----------
機械・運搬具240,395237,518225,338----------
土地26,49626,47326,443----------
建設仮勘定36,42742,00845,440----------
有形固定資産478,966480,430461,888465,006461,888456,717458,802463,263453,556460,993463,405459,012-
のれん--65,695---61,20761,13858,05557,62958,33857,266-
無形固定資産66,57366,36665,95061,86865,69562,392-------
投資有価証券417,962444,464441,583----------
繰延税金資産--15,663---11,27614,47613,89413,8028,4668,241-
貸倒引当金-193-193-193----------
敷金および保証金-------------
投資その他の資産540,966569,562581,242----------
固定資産1,086,5051,116,3581,117,2031,096,5501,118,3201,095,5101,246,4861,185,5961,162,8801,181,6441,158,4681,139,994-
総資産1,683,8561,727,2241,732,3331,706,0701,758,0101,751,2901,797,7011,706,6341,717,4521,752,5181,719,6901,719,115-
 
負債
有利子負債合計440,188439,751461,290379,882374,698373,680379,291372,192387,358400,581397,503394,829-
仕入債務48,46043,553125,494122,423124,525135,574165,823130,273126,821112,486104,803115,690-
前受金-------------
未払法人税等10,0949,8113,978---2,7241,9692,83610,5634,6872,105-
繰延税金負債(固定)--42,288---47,79145,26745,10148,73137,39440,745-
負債614,714620,340618,984596,382597,914603,581646,421613,210616,458631,336608,830618,438-
 
純資産
資本金93,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,24293,242-
資本剰余金86,52886,53087,598---87,59887,59887,59887,59887,59887,598-
利益剰余金749,875770,366848,089858,862888,011882,219878,948830,834843,469857,321859,202848,657-
自己株式-32,920-32,946-37,959-37,967-37,974-37,979-37,983-37,986-37,990-37,997-38,002-38,004-
非支配株主持分84,05886,64183,96488,27589,34091,186103,719102,700108,361110,221108,914109,861-
純資産1,069,1421,106,8841,113,3491,109,6901,160,0901,147,7101,151,2801,093,4241,100,9941,121,1821,110,8601,100,677-
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46,31689,211108,28637,86573,20886,69789,37117,90036,36567,47379,0353,543-
減価償却費23,017-46,76211,71523,14133,65043,54111,41422,22433,13745,35511,522-
のれん償却額------61,20761,13858,05557,62958,33857,266-
減損損失01,0699,034-000-000--
受取利息及び受取配当金-8,469--17,364-7,606-14,593-17,648-20,967-4,620-6,779-10,444-15,390-3,953-
売上債権の増減額-32,846--30,232-11,023-8,682-19,4353,94124,19337,76317,95826,82013,631-
棚卸資産の増減額-6,778--25,204-9,514415-2,832-14,5737,49911,158-11,85535,331-13,173-
仕入債務の増減額-983-5,6301,8709,88321,80212,849-33,082-32,673-16,612-28,82515,920-
営業CF28,958-78,55225,29282,136106,999114,74425,74474,50277,832136,54541,059-
投資CF
有価証券の取得-5030-511000000000-
有価証券の売却・償還15,356015,3930074074000126,3070-
固定資産の購入-17,0930-42,791-17,790-32,735-43,351-51,184-11,991-24,045-34,548-46,473-13,622-
固定資産の売却700520000000000-
貸付け-31--47----75,408----3,246--
貸付金の回収15,254-39,58981624271,5311,5331,5343,1383-
投資CF4,584--22,787-9,969-4,471-30,531-142,354-6,796-23,278-60,044-70,334-27,349-
財務CF
短期借入金の純増減額-39,719--104,333-10,289-33,094-37,554-75,816-39,413-118,950-149,960-185,585-70,039-
長期借入れ--30,79562833233415,928-27,47927,47928,629--
長期借入金の返済-8,500--117,459-2,836-10,096-14,713-23,985-4,516-13,727-18,119-29,891-4,998-
社債の発行--30,150-19,91719,91719,917--19,88419,884--
社債の償還-----30,000-30,000-30,000------
自己株式の取得---5,082----25----19--
自己株式の売却-------------
配当金の支払-3,310--12,686-18,137-18,136-32,151-32,151-6,045-6,045-16,762-16,762-10,716-
財務CF-29,863--89,797-24,488-39,638-53,203-29,047-10,43311,52113,5349,149-12,193-
換算差額-2,918--1,545-1,085-3271,323588-1,274-2,757-1,340-1,091-1,535-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--74,67517,79032,73543,35147,445---50,689--
研究開発費---1,5553,123-6,298---6,920--
発行済株式総数275,785,939株275,780,109株274,793,916株274,792,204株274,790,429株274,788,974株274,787,745株274,786,658株274,785,247株274,783,178株274,781,530株274,781,101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--7,074人---6,776人---6,873人--
売上/従業員(千円)--131,431---134,623---126,963--
営利/従業員(千円)--15,579---0---0--