通期売上(百万円)
売上5y CAGR・予想:-1.9 %
通期利益(百万円)
営利5y CAGR・予想:-40.0 %
純利5y CAGR・実績:15.2 %
P/L
2018.32019.32020.32021.3E
売上967,333991,590914,439-
前期比114.7%102.5%92.2%-
売上原価801,411824,481764,200-
売上総利益165,921167,108150,239-
%17.2%16.9%16.4%-
販管費121,117126,266126,674-
営業利益44,80440,84223,565-
前期比116.0%91.2%57.7%-
%4.6%4.1%2.6%-
受取利息および受取配当金2,5643,3722,651-
持分法による投資利益4,3111,6852,458-
営業外収益10,4576,8557,446-
支払利息3,9774,0754,326-
持分法による投資損失----
営業外費用8,3528,6198,240-
経常利益46,90839,07822,771-
固定資産売却益----
投資有価証券売却益2204,9527,494-
特別利益9,7769,88714,934-
固定資産売却損----
投資有価証券売却損-1681,102-
減損損失3,1222,627623-
特別損失16,21913,2086,953-
税引前利益40,46635,75730,751-
法人税等8,1513,31011,754-
%20.1%9.3%38.2%-
当期純利益32,31432,44618,997-
非支配株主に帰属する当期純利益3,7673,3381,357-
親会社株主に帰属する当期純利益28,54729,10817,639-
前期比162.5%102.0%60.6%-
%3.0%2.9%1.9%-
 
EBITDA69,91067,11352,988-
EPS405.0円413.0円250.2円141.9円
BPS3,355.8円3,513.6円3,408.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)885,0001,000,000960,000-
対実績比109.3%99.2%95.3%-
営業利益(期初予)37,00043,00040,000-
対実績比121.1%95.0%58.9%-
純利益(期初予)20,00023,00021,000-
対実績比142.7%126.6%84.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価5,710円2,791円1,965円-
企業価値624,105407,498335,238-
時価総額402,448196,728138,507-
純有利子負債207,871201,380196,731-
PER(会予)15.8倍9.8倍13.9倍-
PBR1.7倍0.8倍0.6倍-
PER × PBR26.1倍8.0倍8.0倍-
EV/EBITDA(会予)9.4倍6.3倍6.8倍-
PSR(会予)0.4倍0.2倍0.2倍-
PCFR(会予)8.2倍4.4倍3.5倍-
配当金80.0円85.0円85.0円85.0円
配当利回り1.0%2.9%4.3%-
配当性向19.8%20.6%34.0%-
自己資本配当率2.4%2.4%2.5%-
ROE12.1%11.8%7.3%-
純利益率(再掲)3.0%2.9%1.9%-
総資産回転率1.2回1.2回1.2回-
財務レバレッジ3.4倍3.3倍3.3倍-
実質ROE12.0%11.7%7.3%-
ROIC7.4%7.6%2.4%-
ROA3.5%3.6%2.2%-
β1.011.241.41-
βの決定係数(R2)0.300.340.46-
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50,63544,62854,357-
売上債権224,335219,347192,513-
棚卸資産113,790122,889115,861-
有価証券02,371899-
前払金----
繰延税金資産9,931---
貸倒引当金-1,215-1,090-1,254-
流動資産416,191420,513386,179-
固定資産
建物・構築物218,385216,932229,611-
機械・運搬具463,538467,247475,766-
土地39,98136,77736,354-
建設仮勘定20,48436,44434,529-
有形固定資産216,728229,360254,219-
のれん2,5422,7512,072-
無形固定資産11,30412,20416,095-
投資有価証券132,270119,188100,933-
繰延税金資産6,35913,644--
貸倒引当金-1,206-1,172-1,065-
敷金および保証金----
投資その他の資産164,407155,942138,122-
固定資産392,441397,508408,436-
総資産808,632818,021794,616-
 
負債
有利子負債合計258,506246,008251,088-
仕入債務124,387131,422111,586-
前受金----
未払法人税等4,0243,8932,785-
繰延税金負債(固定)2,3271,547--
負債536,561538,109521,585-
 
純資産
資本金69,39569,39569,395-
資本剰余金22,27122,53522,787-
利益剰余金128,130151,744165,101-
自己株式-613-600-598-
非支配株主持分35,55232,25232,750-
純資産272,071279,911273,030-
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40,46635,75730,751-
減価償却費25,10626,27129,423-
のれん償却額----
減損損失3,1222,627623-
受取利息及び受取配当金-2,564-3,373-2,652-
売上債権の増減額-26,3631,19623,499-
棚卸資産の増減額-9,387-11,4794,071-
仕入債務の増減額17,0576,009-17,252-
営業CF38,42946,46041,942-
投資CF
有価証券の取得-799-2,924-1,543-
有価証券の売却・償還5269,05110,916-
固定資産の購入-37,882-47,050-53,862-
固定資産の売却9,9515,5156,789-
貸付け----
貸付金の回収----
投資CF-34,319-31,042-33,119-
財務CF
短期借入金の純増減額8754,1401,735-
長期借入れ19,66826,1868,935-
長期借入金の返済-17,778-31,421-27,390-
社債の発行10,000-10,000-
社債の償還-10,000-10,000--
自己株式の取得-3-1-1-
自己株式の売却----
配当金の支払-3,885-5,647-5,998-
財務CF-1,943-19,414-171-
換算差額1,040853-928-
その他
2018.32019.32020.32021.3E
設備投資額38,54350,03653,144-
研究開発費-21,14121,650-
発行済株式総数70,481,092株70,486,369株70,487,054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51,925人52,215人50,232人-
売上/従業員(千円)18,62918,99118,204-
営利/従業員(千円)863782469-
四半期売上(百万円)
売上5y CAGR・予想:-1.9 %
四半期利益(百万円)
営利5y CAGR・予想:-40.0 %
純利5y CAGR・実績:15.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上457,517703,387967,333240,827487,437738,633991,590226,271455,200676,162914,439176,542780,000
前期比115.1%116.3%114.7%107.1%106.5%105.0%102.5%94.0%93.4%91.5%92.2%78.0%85.3%
売上原価375,377578,946801,411201,183407,546612,400824,481190,249381,135564,824764,200148,888-
売上総利益82,139124,440165,92139,64479,891126,232167,10836,02274,064111,337150,23927,653-
%18.0%17.7%17.2%16.5%16.4%17.1%16.9%15.9%16.3%16.5%16.4%15.7%-
販管費60,38891,167121,11731,12962,33895,527126,26631,11063,29796,046126,67428,893-
営業利益21,75133,27244,8048,51417,55230,70540,8424,91210,76615,29123,565-1,2395,000
前期比163.8%140.1%116.0%81.6%80.7%92.3%91.2%57.7%61.3%49.8%57.7%-25.2%21.2%
%4.8%4.7%4.6%3.5%3.6%4.2%4.1%2.2%2.4%2.3%2.6%-0.6%
受取利息および受取配当金1,1841,7822,5641,0151,3141,9883,3721,0471,3161,9772,6511,047-
持分法による投資利益2,0223,5134,311-3778041,685--1,2652,45824-
営業外収益4,8478,15610,4571,4082,7284,3776,8551,4772,1814,4257,4461,492-
支払利息1,9772,9903,9779401,9182,9904,0751,1062,2403,3284,326906-
持分法による投資損失---193---274220----
営業外費用4,4956,6708,3522,4444,3806,4238,6192,5244,5685,8488,2401,722-
経常利益22,10334,75846,9087,47815,90028,65939,0783,8648,37913,86822,771-1,470-
固定資産売却益-------------
投資有価証券売却益--22047863804,9521,1801,4091,4817,494--
特別利益6,9789,1139,7761321,5504,4409,8871,3094,6544,89414,93422,861-
固定資産売却損-------------
投資有価証券売却損------168---1,102--
減損損失--3,122---2,627---623--
特別損失8463,64316,2192,0352,7463,31313,2089192,5463,7606,9539,161-
税引前利益28,23540,22840,4665,57514,70429,78535,7574,25410,48615,00230,75112,229-
法人税等4,9868,2388,1511,5403,3278,5173,3102,1974,2346,69411,7544,030-
%17.7%20.5%20.1%27.6%22.6%28.6%9.3%51.6%40.4%44.6%38.2%33.0%-
当期純利益23,24931,99032,3144,03511,37721,26832,4462,0576,2528,30818,9978,199-
非支配株主に帰属する当期純利益1,5522,7643,7677231,5362,5813,338-2131638601,357369-
親会社株主に帰属する当期純利益21,69629,22628,5473,3119,84018,68629,1082,2706,0887,44717,6397,830-
前期比325.2%154.7%162.5%48.4%45.4%63.9%102.0%68.6%61.9%39.9%60.6%344.9%-
%4.7%4.2%3.0%1.4%2.0%2.5%2.9%1.0%1.3%1.1%1.9%4.4%0.0%
 
EBITDA34,04433,27269,9108,51430,56830,70567,1134,91224,94515,29152,988--
EPS405.0円405.0円405.0円413.0円413.0円413.0円413.0円250.2円250.2円250.2円250.2円250.2円0.0円
BPS3,233.0円3,448.3円3,355.8円3,315.4円3,429.4円3,445.9円3,513.6円3,461.8円3,481.7円3,544.9円3,408.9円3,427.5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)885,000885,000885,0001,000,0001,000,0001,000,0001,000,000960,000960,000960,000960,000-780,000
対実績比51.7%79.5%109.3%24.1%48.7%73.9%99.2%23.6%47.4%70.4%95.3%--
営業利益(期初予)37,00037,00037,00043,00043,00043,00043,00040,00040,00040,00040,000-5,000
対実績比58.8%89.9%121.1%19.8%40.8%71.4%95.0%12.3%26.9%38.2%58.9%--
純利益(期初予)20,00020,00020,00023,00023,00023,00023,00021,00021,00021,00021,000--
対実績比108.5%146.1%142.7%14.4%42.8%81.2%126.6%10.8%29.0%35.5%84.0%--
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6,180円5,560円5,710円3,875円3,780円2,762円2,791円3,155円2,599円2,820円1,965円2,609円-
企業価値665,658607,978624,105480,985475,561410,545407,498423,764393,362408,940335,238367,225-
時価総額435,522391,876402,448273,114266,418194,684196,728222,384183,197198,775138,507183,900-
純有利子負債216,102221,657207,871209,143215,861210,770201,380208,732210,165223,190196,731183,325-
PER(会予)17.1倍15.4倍15.8倍11.9倍11.6倍9.7倍9.8倍10.6倍8.7倍18.1倍13.9倍--
PBR2.1倍1.7倍1.7倍1.2倍1.1倍0.8倍0.8倍0.9倍0.7倍0.8倍0.6倍0.8倍-
PER × PBR35.7倍26.4倍26.1倍13.7倍13.2倍7.8倍8.0倍9.5倍6.5倍14.6倍8.0倍--
EV/EBITDA(会予)10.0倍9.2倍9.4倍7.1倍7.0倍6.3倍6.3倍6.4倍5.9倍7.8倍6.8倍--
PSR(会予)0.5倍0.4倍0.4倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍--
PCFR(会予)8.9倍8.0倍8.2倍5.7倍5.5倍4.3倍4.4倍4.7倍3.9倍5.3倍3.5倍6.3倍-
配当金--80.0円---85.0円---85.0円-0.0円
配当利回り0.9%1.0%1.0%2.1%2.1%2.9%2.9%2.7%3.3%3.0%4.3%3.3%-
配当性向--19.8%---20.6%---34.0%--
自己資本配当率2.5%2.3%2.4%2.6%2.5%2.5%2.4%2.5%2.4%2.4%2.5%2.5%-
ROE12.5%11.7%12.1%12.5%12.0%12.0%11.8%7.2%7.2%7.1%7.3%7.3%-
純利益率(再掲)4.7%4.2%3.0%1.4%2.0%2.5%2.9%1.0%1.3%1.1%1.9%4.4%-
総資産回転率1.2回1.2回1.2回1.2回1.2回1.2回1.2回1.1回1.1回1.1回1.2回1.1回-
財務レバレッジ3.5倍3.4倍3.4倍3.4倍3.4倍3.3倍3.3倍3.3倍3.3倍3.3倍3.3倍3.4倍-
実質ROE12.5%11.7%12.0%12.4%12.0%12.0%11.7%7.2%7.2%7.0%7.3%7.3%-
ROIC7.4%7.1%7.4%7.8%7.4%7.5%7.6%2.4%2.4%2.3%2.4%2.2%-
ROA3.6%3.5%3.5%3.6%3.6%3.6%3.6%2.2%2.2%2.2%2.2%2.2%-
β1.030.991.011.010.961.131.241.221.341.411.411.45-
βの決定係数(R2)0.310.270.300.240.220.320.340.340.380.420.460.49-
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53,06452,10950,63541,15647,94246,88544,62843,15040,08138,00754,357112,793-
売上債権209,955223,521224,335219,597219,833218,012219,347204,178194,334199,164192,513157,652-
棚卸資産118,138122,812113,790123,415125,609131,601122,889129,158125,200132,445115,861122,242-
有価証券293100002,3718031,0151,5538991,636-
前払金-------------
繰延税金資産8,2306,7419,931----------
貸倒引当金-1,213-1,297-1,215-1,238-1,313-1,418-1,090-1,135-1,258-1,354-1,254-1,030-
流動資産413,364432,163416,191408,191418,292422,634420,513404,812386,039397,336386,179422,424-
固定資産
建物・構築物217,269219,305218,385218,434220,001216,975216,932223,753225,898227,754229,611228,740-
機械・運搬具458,078462,694463,538463,583465,208462,783467,247469,087469,315476,834475,766449,530-
土地39,64840,33639,98139,48439,32435,73136,77736,82836,56036,69336,35435,440-
建設仮勘定--20,484---36,444---34,529--
有形固定資産213,832214,792216,728219,675224,068221,805229,360241,680245,637249,648254,219248,407-
のれん2,8612,7042,5422,3632,2112,0712,7512,5752,4062,2422,0721,910-
無形固定資産9,67610,71911,3049,9729,94610,15612,20412,40113,37614,07016,09517,222-
投資有価証券127,226136,434132,270133,300134,405123,882119,188117,177117,181120,767100,93399,342-
繰延税金資産3,8813,6286,3595,4485,7425,53213,644------
貸倒引当金-1,411-1,266-1,206-1,200-1,198-1,169-1,172-1,174-1,171-1,091-1,065-1,065-
敷金および保証金-------------
投資その他の資産154,967164,137164,407162,523163,283151,717155,942152,978152,987153,107138,122132,281-
固定資産378,475389,649392,441392,171397,298383,680397,508407,060412,002416,826408,436397,912-
総資産791,840821,813808,632800,362815,591806,314818,021811,873798,041814,162794,616820,336-
 
負債
有利子負債合計269,166273,766258,506250,299263,803257,655246,008251,882250,246261,197251,088296,118-
仕入債務115,473119,340124,387123,746125,673125,441131,422121,781112,590118,464111,58695,747-
前受金-------------
未払法人税等3,3143,4634,0242,1293,2163,2593,8932,4372,6222,8822,7851,118-
繰延税金負債(固定)--2,327---1,547------
負債529,667543,703536,561533,437540,719531,696538,109536,291520,797531,527521,585549,955-
 
純資産
資本金69,39569,39569,39569,39569,39569,39569,39569,39569,39569,39569,39569,395-
資本剰余金21,57222,27122,27122,51022,53422,53422,53522,72022,71022,71022,78723,121-
利益剰余金121,279128,809128,130125,990132,519141,321151,744149,731153,549154,908165,101166,588-
自己株式-612-613-613-614-599-599-600-600-597-597-598-598-
非支配株主持分34,30835,07235,55233,24833,14431,72532,25231,57131,82732,76332,75028,788-
純資産262,172278,109272,071266,924274,871274,617279,911275,582277,243282,634273,030270,381-
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28,23540,22840,4665,57514,70429,78535,7574,25410,48615,00230,75112,229-
減価償却費12,293-25,106-13,016-26,271-14,179-29,423--
のれん償却額-------------
減損損失--3,122---2,627---623--
受取利息及び受取配当金-1,185--2,564--1,315--3,373--1,317--2,652--
売上債権の増減額-11,266--26,363-3,697-1,196-21,979-23,499--
棚卸資産の増減額-12,298--9,387--13,169--11,479--4,258-4,071--
仕入債務の増減額7,661-17,057-1,975-6,009--16,632--17,252--
営業CF5,559-38,429-14,929-46,460-15,553-41,942--
投資CF
有価証券の取得-1660-7990-2,1270-2,9240-5690-1,5430-
有価証券の売却・償還1110526046309,05102,200010,9160-
固定資産の購入-16,9070-37,8820-22,4280-47,0500-29,6390-53,8620-
固定資産の売却7,41909,95101,79505,51503,32106,7890-
貸付け-------------
貸付金の回収-------------
投資CF-9,509--34,319--14,202--31,042--20,278--33,119--
財務CF
短期借入金の純増減額7,081-875-9,252-4,140-453-1,735--
長期借入れ12,033-19,668-15,919-26,186-1,465-8,935--
長期借入金の返済-6,255--17,778--13,632--31,421--5,573--27,390--
社債の発行10,000-10,000-----10,000-10,000--
社債の償還-10,000--10,000--10,000--10,000------
自己株式の取得-2--3-0--1----1--
自己株式の売却-------------
配当金の支払-3,875--3,885--5,634--5,647--5,981--5,998--
財務CF8,942--1,943--2,080--19,414--977--171--
換算差額417-1,040--955-853--635--928--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--38,543---50,036---53,144--
研究開発費------21,141---21,650--
発行済株式総数70,481,335株70,481,182株70,481,092株70,480,963株70,486,602株70,486,525株70,486,369株70,486,250株70,487,481株70,487,263株70,487,054株70,486,922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--51,925人---52,215人---50,232人--
売上/従業員(千円)--18,629---18,991---18,204--
営利/従業員(千円)--863---782---469--
四半期売上(百万円)
売上5y CAGR・予想:-1.9 %
四半期利益(百万円)
営利5y CAGR・予想:-40.0 %
純利5y CAGR・実績:15.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上232,573245,870263,946240,827246,610251,196252,957226,271228,929220,962238,277176,542780,000
前期比115.5%118.6%110.7%107.1%106.0%102.2%95.8%94.0%92.8%88.0%94.2%78.0%85.3%
売上原価191,134203,569222,465201,183206,363204,854212,081190,249190,886183,689199,376148,888-
売上総利益41,43942,30141,48139,64440,24746,34140,87636,02238,04237,27338,90227,653-
%17.8%17.2%15.7%16.5%16.3%18.4%16.2%15.9%16.6%16.9%16.3%15.7%-
販管費30,12230,77929,95031,12931,20933,18930,73931,11032,18732,74930,62828,893-
営業利益11,31711,52111,5328,5149,03813,15310,1374,9125,8544,5258,274-1,2395,000
前期比131.6%109.9%77.6%81.6%79.9%114.2%87.9%57.7%64.8%34.4%81.6%-25.2%21.2%
%4.9%4.7%4.4%3.5%3.7%5.2%4.0%2.2%2.6%2.0%3.5%-0.7%0.6%
受取利息および受取配当金0001,0150001,0470001,047-
持分法による投資利益1,1491,491798-377427881-01,2651,19324-
営業外収益2,5713,3092,3011,4081,3201,6492,4781,4777042,2443,0211,492-
支払利息1,0141,0139879409781,0721,0851,1061,1341,088998906-
持分法による投資損失000193-19300274-54-2200--
営業外費用1,8562,1751,6822,4441,9362,0432,1962,5242,0441,2802,3921,722-
経常利益12,03312,65512,1507,4788,42212,75910,4193,8644,5155,4898,903-1,470-
固定資産売却益000-000-000--
投資有価証券売却益0022047392944,5721,180229726,013--
特別利益6,8012,1356631321,4182,8905,4471,3093,34524010,04022,861-
固定資産売却損000-000-000--
投資有価証券売却損000-00168-001,102--
減損損失003,122-002,627-00623--
特別損失4942,79712,5762,0357115679,8959191,6271,2143,1939,161-
税引前利益18,34011,9932385,5759,12915,0815,9724,2546,2324,51615,74912,229-
法人税等2,6953,252-871,5401,7875,190-5,2072,1972,0372,4605,0604,030-
%14.7%27.1%-36.6%27.6%19.6%34.4%-87.2%51.6%32.7%54.5%32.1%33.0%-
当期純利益15,6468,7413244,0357,3429,89111,1782,0574,1952,05610,6898,199-
非支配株主に帰属する当期純利益7891,2121,0037238131,045757-213376697497369-
親会社株主に帰属する当期純利益14,8567,530-6793,3116,5298,84610,4222,2703,8181,35910,1927,830-
前期比340.3%61.6%51.4%48.4%43.9%117.5%-1,534.9%68.6%58.5%15.4%97.8%344.9%-
%6.4%3.1%-0.3%1.4%2.6%3.5%4.1%1.0%1.7%0.6%4.3%4.4%0.0%
 
EBITDA34,04433,27269,9108,51430,56830,70567,1134,91224,94515,29152,988--
EPS405.0円405.0円405.0円413.0円413.0円413.0円413.0円250.2円250.2円250.2円250.2円250.2円0.0円
BPS3,233.0円3,448.3円3,355.8円3,315.4円3,429.4円3,445.9円3,513.6円3,461.8円3,481.7円3,544.9円3,408.9円3,427.5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)885,000885,000885,0001,000,0001,000,0001,000,0001,000,000960,000960,000960,000960,000-780,000
対実績比51.7%79.5%109.3%24.1%48.7%73.9%99.2%23.6%47.4%70.4%95.3%--
営業利益(期初予)37,00037,00037,00043,00043,00043,00043,00040,00040,00040,00040,000-5,000
対実績比58.8%89.9%121.1%19.8%40.8%71.4%95.0%12.3%26.9%38.2%58.9%--
純利益(期初予)20,00020,00020,00023,00023,00023,00023,00021,00021,00021,00021,000--
対実績比108.5%146.1%142.7%14.4%42.8%81.2%126.6%10.8%29.0%35.5%84.0%--
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6,180円5,560円5,710円3,875円3,780円2,762円2,791円3,155円2,599円2,820円1,965円2,609円-
企業価値665,658607,978624,105480,985475,561410,545407,498423,764393,362408,940335,238367,225-
時価総額435,522391,876402,448273,114266,418194,684196,728222,384183,197198,775138,507183,900-
純有利子負債216,102221,657207,871209,143215,861210,770201,380208,732210,165223,190196,731183,325-
PER(会予)17.1倍15.4倍15.8倍11.9倍11.6倍9.7倍9.8倍10.6倍8.7倍18.1倍13.9倍--
PBR2.1倍1.7倍1.7倍1.2倍1.1倍0.8倍0.8倍0.9倍0.7倍0.8倍0.6倍0.8倍-
PER × PBR35.7倍26.4倍26.1倍13.7倍13.2倍7.8倍8.0倍9.5倍6.5倍14.6倍8.0倍--
EV/EBITDA(会予)10.0倍9.2倍9.4倍7.1倍7.0倍6.3倍6.3倍6.4倍5.9倍7.8倍6.8倍--
PSR(会予)0.5倍0.4倍0.4倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍--
PCFR(会予)8.9倍8.0倍8.2倍5.7倍5.5倍4.3倍4.4倍4.7倍3.9倍5.3倍3.5倍6.3倍-
配当金--80.0円---85.0円---85.0円-0.0円
配当利回り0.9%1.0%1.0%2.1%2.1%2.9%2.9%2.7%3.3%3.0%4.3%3.3%-
配当性向--19.8%---20.6%---34.0%--
自己資本配当率2.5%2.3%2.4%2.6%2.5%2.5%2.4%2.5%2.4%2.4%2.5%2.5%-
ROE12.5%11.7%12.1%12.5%12.0%12.0%11.8%7.2%7.2%7.1%7.3%7.3%-
純利益率(再掲)4.7%4.2%3.0%1.4%2.0%2.5%2.9%1.0%1.3%1.1%1.9%4.4%-
総資産回転率1.2回1.2回1.2回1.2回1.2回1.2回1.2回1.1回1.1回1.1回1.2回1.1回-
財務レバレッジ3.5倍3.4倍3.4倍3.4倍3.4倍3.3倍3.3倍3.3倍3.3倍3.3倍3.3倍3.4倍-
実質ROE12.5%11.7%12.0%12.4%12.0%12.0%11.7%7.2%7.2%7.0%7.3%7.3%-
ROIC7.4%7.1%7.4%7.8%7.4%7.5%7.6%2.4%2.4%2.3%2.4%2.2%-
ROA3.6%3.5%3.5%3.6%3.6%3.6%3.6%2.2%2.2%2.2%2.2%2.2%-
β1.030.991.011.010.961.131.241.221.341.411.411.45-
βの決定係数(R2)0.310.270.300.240.220.320.340.340.380.420.460.49-
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53,06452,10950,63541,15647,94246,88544,62843,15040,08138,00754,357112,793-
売上債権209,955223,521224,335219,597219,833218,012219,347204,178194,334199,164192,513157,652-
棚卸資産118,138122,812113,790123,415125,609131,601122,889129,158125,200132,445115,861122,242-
有価証券293100002,3718031,0151,5538991,636-
前払金-------------
繰延税金資産8,2306,7419,931----------
貸倒引当金-1,213-1,297-1,215-1,238-1,313-1,418-1,090-1,135-1,258-1,354-1,254-1,030-
流動資産413,364432,163416,191408,191418,292422,634420,513404,812386,039397,336386,179422,424-
固定資産
建物・構築物217,269219,305218,385218,434220,001216,975216,932223,753225,898227,754229,611228,740-
機械・運搬具458,078462,694463,538463,583465,208462,783467,247469,087469,315476,834475,766449,530-
土地39,64840,33639,98139,48439,32435,73136,77736,82836,56036,69336,35435,440-
建設仮勘定--20,484---36,444---34,529--
有形固定資産213,832214,792216,728219,675224,068221,805229,360241,680245,637249,648254,219248,407-
のれん2,8612,7042,5422,3632,2112,0712,7512,5752,4062,2422,0721,910-
無形固定資産9,67610,71911,3049,9729,94610,15612,20412,40113,37614,07016,09517,222-
投資有価証券127,226136,434132,270133,300134,405123,882119,188117,177117,181120,767100,93399,342-
繰延税金資産3,8813,6286,3595,4485,7425,53213,644------
貸倒引当金-1,411-1,266-1,206-1,200-1,198-1,169-1,172-1,174-1,171-1,091-1,065-1,065-
敷金および保証金-------------
投資その他の資産154,967164,137164,407162,523163,283151,717155,942152,978152,987153,107138,122132,281-
固定資産378,475389,649392,441392,171397,298383,680397,508407,060412,002416,826408,436397,912-
総資産791,840821,813808,632800,362815,591806,314818,021811,873798,041814,162794,616820,336-
 
負債
有利子負債合計269,166273,766258,506250,299263,803257,655246,008251,882250,246261,197251,088296,118-
仕入債務115,473119,340124,387123,746125,673125,441131,422121,781112,590118,464111,58695,747-
前受金-------------
未払法人税等3,3143,4634,0242,1293,2163,2593,8932,4372,6222,8822,7851,118-
繰延税金負債(固定)--2,327---1,547------
負債529,667543,703536,561533,437540,719531,696538,109536,291520,797531,527521,585549,955-
 
純資産
資本金69,39569,39569,39569,39569,39569,39569,39569,39569,39569,39569,39569,395-
資本剰余金21,57222,27122,27122,51022,53422,53422,53522,72022,71022,71022,78723,121-
利益剰余金121,279128,809128,130125,990132,519141,321151,744149,731153,549154,908165,101166,588-
自己株式-612-613-613-614-599-599-600-600-597-597-598-598-
非支配株主持分34,30835,07235,55233,24833,14431,72532,25231,57131,82732,76332,75028,788-
純資産262,172278,109272,071266,924274,871274,617279,911275,582277,243282,634273,030270,381-
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28,23540,22840,4665,57514,70429,78535,7574,25410,48615,00230,75112,229-
減価償却費12,293-25,106-13,016-26,271-14,179-29,423--
のれん償却額-------------
減損損失003,122-002,627-00623--
受取利息及び受取配当金-1,185--2,564--1,315--3,373--1,317--2,652--
売上債権の増減額-11,266--26,363-3,697-1,196-21,979-23,499--
棚卸資産の増減額-12,298--9,387--13,169--11,479--4,258-4,071--
仕入債務の増減額7,661-17,057-1,975-6,009--16,632--17,252--
営業CF5,559-38,429-14,929-46,460-15,553-41,942--
投資CF
有価証券の取得-1660-7990-2,1270-2,9240-5690-1,5430-
有価証券の売却・償還1110526046309,05102,200010,9160-
固定資産の購入-16,9070-37,8820-22,4280-47,0500-29,6390-53,8620-
固定資産の売却7,41909,95101,79505,51503,32106,7890-
貸付け-------------
貸付金の回収-------------
投資CF-9,509--34,319--14,202--31,042--20,278--33,119--
財務CF
短期借入金の純増減額7,081-875-9,252-4,140-453-1,735--
長期借入れ12,033-19,668-15,919-26,186-1,465-8,935--
長期借入金の返済-6,255--17,778--13,632--31,421--5,573--27,390--
社債の発行10,000-10,000-----10,000-10,000--
社債の償還-10,000--10,000--10,000--10,000------
自己株式の取得-2--3-0--1----1--
自己株式の売却-------------
配当金の支払-3,875--3,885--5,634--5,647--5,981--5,998--
財務CF8,942--1,943--2,080--19,414--977--171--
換算差額417-1,040--955-853--635--928--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--38,543---50,036---53,144--
研究開発費------21,141---21,650--
発行済株式総数70,481,335株70,481,182株70,481,092株70,480,963株70,486,602株70,486,525株70,486,369株70,486,250株70,487,481株70,487,263株70,487,054株70,486,922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--51,925人---52,215人---50,232人--
売上/従業員(千円)--18,629---18,991---18,204--
営利/従業員(千円)--863---782---469--