通期売上(百万円)
売上5y CAGR・実績:-0.2 %
通期利益(百万円)
営利5y CAGR・実績:-43.4 %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上740,052710,778672,314-
前期比113.2%96.0%94.6%-
売上原価606,544585,770572,797-
売上総利益133,508125,00799,517-
%18.0%17.6%14.8%-
販管費99,16497,32896,170-
営業利益34,34327,6793,346-
前期比100.3%80.6%12.1%-
%4.6%3.9%0.5%-
受取利息および受取配当金1,9771,7581,517-
持分法による投資利益1,5041,2371,115-
営業外収益6,2424,4076,965-
支払利息3,0193,8073,559-
持分法による投資損失----
営業外費用6,46411,0668,999-
経常利益34,12221,0201,312-
固定資産売却益----
投資有価証券売却益1,0733,3273,257-
特別利益1,0895,7479,654-
固定資産売却損----
投資有価証券売却損----
減損損失7751,78417,214-
特別損失6,53516,26030,730-
税引前利益28,67610,507-19,763-
法人税等7,5427,56417,304-
%26.3%72.0%-87.6%-
当期純利益21,1342,943-37,068-
非支配株主に帰属する当期純利益2,7741,4891,441-
親会社株主に帰属する当期純利益18,3591,453-38,510-
前期比142.3%7.9%-2,650.4%-
%2.5%0.2%--
 
EBITDA63,83161,17141,115-
EPS64.4円5.1円-139.9円-27.2円
BPS768.8円759.4円552.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)700,000750,000690,000-
対実績比105.7%94.8%97.4%-
営業利益(期初予)38,00039,00028,000-
対実績比90.4%71.0%12.0%-
純利益(期初予)20,00023,00012,000-
対実績比91.8%6.3%-320.9%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価722円417円313円-
企業価値422,578350,813302,193-
時価総額205,951118,97586,185-
純有利子負債203,084216,710216,008-
PER(会予)10.3倍29.7倍--
PBR0.9倍0.5倍0.6倍-
PER × PBR9.2倍16.3倍--
EV/EBITDA(会予)6.4倍6.1倍6.6倍-
PSR(会予)0.3倍0.2倍0.1倍-
PCFR(会予)4.0倍3.6倍2.8倍-
配当金14.0円12.0円5.0円7.5円
配当利回り1.4%3.4%1.6%-
配当性向21.8%235.6%-3.6%-
自己資本配当率1.8%1.6%0.9%-
ROE8.4%0.7%--
純利益率(再掲)2.5%0.2%--
総資産回転率1.2回1.1回1.2回-
財務レバレッジ2.9倍2.9倍3.8倍-
実質ROE8.1%0.7%--
ROIC5.9%4.3%--
ROA2.9%0.2%--
β1.481.411.62-
βの決定係数(R2)0.490.440.55-
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34,28536,79444,661-
売上債権151,237141,568128,945-
棚卸資産113,874117,853103,688-
有価証券----
前払金----
繰延税金資産4,066---
貸倒引当金-697-469-926-
流動資産324,178323,259299,785-
固定資産
建物・構築物215,864220,180220,421-
機械・運搬具272,995295,312307,312-
土地15,63515,24415,163-
建設仮勘定16,01424,22110,397-
有形固定資産211,288231,825210,567-
のれん4,2362,6717,064-
無形固定資産14,09411,72615,744-
投資有価証券38,43532,52628,180-
繰延税金資産16,55615,690--
貸倒引当金-2,145-247-207-
敷金および保証金----
投資その他の資産88,49371,50649,993-
固定資産313,876315,058276,304-
総資産638,055638,318576,089-
 
負債
有利子負債合計237,369253,504260,669-
仕入債務77,16664,99965,774-
前受金----
未払法人税等2,6122,1262,335-
繰延税金負債(固定)115---
負債396,094397,408403,974-
 
純資産
資本金53,07553,07553,075-
資本剰余金29,98929,57127,903-
利益剰余金133,775131,25589,881-
自己株式-6,388-6,327-10,915-
非支配株主持分22,65124,24520,039-
純資産241,961240,910172,115-
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28,67610,507-19,763-
減価償却費26,87031,59835,709-
のれん償却額2,6181,8942,060-
減損損失7751,78417,214-
受取利息及び受取配当金-1,977-1,759-1,517-
売上債権の増減額-3,7809,7002,589-
棚卸資産の増減額-22,089-4,6899,933-
仕入債務の増減額2,089-12,1415,049-
営業CF27,81842,01346,415-
投資CF
有価証券の取得000-
有価証券の売却・償還5,0086,6375,923-
固定資産の購入-40,950-56,096-32,603-
固定資産の売却8521,838305-
貸付け----
貸付金の回収----
投資CF-34,367-48,157-39,437-
財務CF
短期借入金の純増減額11,85421,435-440-
長期借入れ36,54133,81551,746-
長期借入金の返済-26,709-20,507-57,086-
社債の発行--19,901-
社債の償還-10,000-20,000--
自己株式の取得-2--4,627-
自己株式の売却----
配当金の支払-3,431-4,009-2,864-
財務CF9,6208,3661,724-
換算差額-199459-977-
その他
2018.32019.32020.32021.3E
設備投資額42,58855,78530,100-
研究開発費-17,40017,200-
発行済株式総数285,250,640株285,312,469株275,351,255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58,422人57,228人55,936人-
売上/従業員(千円)12,66712,42012,019-
営利/従業員(千円)58848460-
四半期売上(百万円)
売上5y CAGR・実績:-0.2 %
四半期利益(百万円)
営利5y CAGR・実績:-43.4 %
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359,771564,893740,052177,643363,610553,414710,778162,378343,499518,126672,314129,908-
前期比117.9%117.3%113.2%106.7%101.1%98.0%96.0%91.4%94.5%93.6%94.6%80.0%-
売上原価292,762459,719606,544145,774300,568456,048585,770137,454289,439436,441572,797109,214-
売上総利益67,008105,174133,50831,86963,04197,366125,00724,92354,05981,68499,51720,694-
%18.6%18.6%18.0%17.9%17.3%17.6%17.6%15.3%15.7%15.8%14.8%15.9%-
販管費49,48975,37099,16424,30248,76573,21497,32824,62948,28673,05496,17020,065-
営業利益17,51829,80334,3437,56614,27624,15227,6792945,7738,6303,346629-
前期比126.7%115.0%100.3%108.0%81.5%81.0%80.6%3.9%40.4%35.7%12.1%213.9%-
%4.9%5.3%4.6%4.3%3.9%4.4%3.9%0.2%1.7%1.7%0.5%0.5%-
受取利息および受取配当金1,1761,7681,9776527921,2311,7585798071,3661,517384-
持分法による投資利益6121,2431,5044554201,0111,2375738461,1641,115263-
営業外収益3,3034,6866,2421,5612,0763,1554,4072,8253,8645,5196,965900-
支払利息1,4362,2253,0198071,7922,8993,8079551,8972,7903,559675-
持分法による投資損失-------------
営業外費用3,2134,6366,4643,9366,7439,04511,0662,1494,6646,8028,9992,352-
経常利益17,60829,85334,1225,1919,60918,26221,0209704,9737,3471,312-824-
固定資産売却益-7-----------
投資有価証券売却益6177621,0736342,6313,2893,3272241,6353,2573,257144-
特別利益6177701,0896345,0275,7125,7472246,7609,3559,654146-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失--775---1,784---17,214--
特別損失1,7501,9416,5352,77710,31213,10316,2601,5197,10511,32030,7303,098-
税引前利益16,47428,68128,6763,0474,32410,87110,507-3264,6285,381-19,763-3,775-
法人税等1,8876,9787,5421,6332,9265,2527,5641,3532,9995,15617,304738-
%11.5%24.3%26.3%53.6%67.7%48.3%72.0%-415.0%64.8%95.8%-87.6%-19.5%-
当期純利益14,58721,70321,1341,4141,3985,6192,943-1,6791,629225-37,068-4,513-
非支配株主に帰属する当期純利益1,9332,4732,7744489441,4691,4894198151,3471,441230-
親会社株主に帰属する当期純利益12,65419,23018,3599664534,1501,453-2,098814-1,121-38,510-4,743-
前期比695.3%226.5%142.3%23.6%3.6%21.6%7.9%-217.2%179.7%-27.0%-2,650.4%226.1%-
%3.5%3.4%2.5%0.5%0.1%0.7%0.2%-0.2%----
 
EBITDA32,24529,80363,8317,56630,78224,15261,17129424,4348,63041,115629-
EPS64.4円64.4円64.4円5.1円5.1円5.1円5.1円-135.0円-135.0円-138.3円-139.9円-139.8円0.0円
BPS773.6円804.8円768.8円763.1円778.4円759.0円759.4円726.3円728.5円738.3円552.3円555.5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)700,000700,000700,000750,000750,000750,000750,000690,000690,000690,000690,000--
対実績比51.4%80.7%105.7%23.7%48.5%73.8%94.8%23.5%49.8%75.1%97.4%--
営業利益(期初予)38,00038,00038,00039,00039,00039,00039,00028,00028,00028,00028,000--
対実績比46.1%78.4%90.4%19.4%36.6%61.9%71.0%1.1%20.6%30.8%12.0%--
純利益(期初予)20,00020,00020,00023,00023,00023,00023,00012,00012,00012,00012,000--
対実績比63.3%96.2%91.8%4.2%2.0%18.0%6.3%-17.5%6.8%-9.3%-320.9%--
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904円994円722円705円537円437円417円405円414円452円313円310円-
企業価値451,027493,246422,578404,186369,212355,484350,813332,262352,907363,750302,193307,119-
時価総額257,869283,540205,951201,102153,180124,682118,975115,552118,136128,97986,18585,368-
純有利子負債209,706216,627203,084216,032230,802231,838216,710228,850234,771231,444216,008221,751-
PER(会予)12.9倍14.2倍10.3倍8.7倍10.9倍8.9倍29.7倍9.6倍9.8倍129.0倍---
PBR1.2倍1.3倍0.9倍0.9倍0.7倍0.6倍0.5倍0.5倍0.6倍0.6倍0.6倍0.6倍-
PER × PBR15.9倍18.2倍9.2倍8.0倍7.7倍5.0倍16.3倍5.1倍5.6倍80.0倍---
EV/EBITDA(会予)6.5倍7.1倍6.4倍5.9倍6.2倍6.0倍6.1倍5.4倍5.7倍7.4倍6.6倍--
PSR(会予)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0.1倍--
PCFR(会予)5.0倍5.5倍4.0倍3.8倍3.5倍2.9倍3.6倍2.5倍2.6倍3.7倍2.8倍2.3倍-
配当金--14.0円---12.0円---5.0円-0.0円
配当利回り1.1%1.0%1.4%2.0%2.6%3.2%3.4%3.0%2.9%2.7%1.6%1.6%-
配当性向--21.8%---235.6%----3.6%--
自己資本配当率1.8%1.7%1.8%1.6%1.5%1.6%1.6%0.7%0.7%0.7%0.9%0.9%-
ROE8.3%8.0%8.4%0.7%0.7%0.7%0.7%------
純利益率(再掲)3.5%3.4%2.5%0.5%0.1%0.7%0.2%-0.2%----
総資産回転率1.1回1.1回1.2回1.1回1.0回1.1回1.1回1.1回1.0回1.0回1.2回1.2回-
財務レバレッジ2.9倍2.9倍2.9倍3.0倍3.1倍3.1倍2.9倍3.0倍3.1倍3.1倍3.8倍3.8倍-
実質ROE8.1%7.8%8.1%0.6%0.6%0.7%0.7%------
ROIC5.8%5.6%5.9%4.3%4.1%4.1%4.3%------
ROA2.8%2.8%2.9%0.2%0.2%0.2%0.2%------
β1.331.321.481.481.331.341.411.511.611.701.621.42-
βの決定係数(R2)0.480.460.490.460.360.420.440.470.490.540.550.50-
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31,31036,04434,28531,89338,64643,55536,79430,38636,85637,32444,66158,564-
売上債権169,474166,696151,237156,549172,150157,656141,568134,339152,166144,312128,945121,684-
棚卸資産112,158120,900113,874117,801121,687122,345117,853117,801115,373114,504103,688105,414-
有価証券-------------
前払金-------------
繰延税金資産--4,066----------
貸倒引当金-1,002-1,003-697-742-475-471-469-574-551-599-926-817-
流動資産338,261350,800324,178326,444356,858347,313323,259304,223325,201321,565299,785303,790-
固定資産
建物・構築物92,40892,090215,86491,81991,88590,153220,18093,24993,00792,455220,42188,708-
機械・運搬具73,77475,962272,99577,15286,30886,243295,31288,79396,27696,238307,31280,694-
土地--15,635---15,244---15,163--
建設仮勘定--16,014---24,221---10,397--
有形固定資産206,398210,000211,288218,336229,765226,881231,825241,043238,621236,869210,567210,079-
のれん5,6215,0324,2363,9163,5042,9812,6716,4535,9267,3047,0646,453-
無形固定資産15,99215,10814,09413,75613,07011,88911,72614,42514,11715,84815,74414,846-
投資有価証券43,87646,09238,43538,14835,13231,83932,52631,92132,42230,55528,18028,300-
繰延税金資産--16,556---15,690------
貸倒引当金-2,213-2,176-2,145-420-418-417-247-240-215-210-207-207-
敷金および保証金-------------
投資その他の資産85,05386,75988,49387,10179,09274,68871,50671,38971,35068,83849,99350,488-
固定資産307,444311,867313,876319,194321,928313,459315,058326,858324,089321,556276,304275,413-
総資産645,705662,668638,055645,639678,786660,772638,318631,081649,290643,121576,089579,203-
 
負債
有利子負債合計241,016252,671237,369247,925269,448275,393253,504259,236271,627268,768260,669280,315-
仕入債務94,01791,73777,16676,73582,18473,26864,99965,54872,32669,10365,77456,705-
前受金-------------
未払法人税等3,4833,0422,6121,6681,8571,9462,1261,5252,3502,4212,3351,341-
繰延税金負債(固定)--115----------
負債401,615409,114396,094405,311433,590420,959397,408404,220421,694417,113403,974406,502-
 
純資産
資本金53,07553,07553,07553,07553,07553,07553,07553,07553,07553,07553,07553,076-
資本剰余金29,99929,96529,98929,98629,99029,99029,57127,89827,90627,90327,90327,903-
利益剰余金130,095134,666133,775132,773132,261133,952131,255127,725130,637127,26989,88188,141-
自己株式-6,387-6,388-6,388-6,388-6,326-6,327-6,327-6,307-6,288-9,582-10,915-10,885-
非支配株主持分23,42123,99122,65122,65023,10823,25224,24519,61119,71020,50520,03919,716-
純資産244,090253,553241,961240,328245,196239,813240,910226,861227,596226,008172,115172,701-
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16,47428,68128,6763,0474,32410,87110,507-3264,6285,381-19,763-3,775-
減価償却費13,213-26,870-15,491-31,598-17,715-35,709--
のれん償却額1,514-2,618-1,015-1,894-946-2,060--
減損損失--775---1,784---17,214--
受取利息及び受取配当金-1,177--1,977--792--1,759--807--1,517--
売上債権の増減額-17,544--3,780--19,108-9,700--20,797-2,589--
棚卸資産の増減額-17,768--22,089--7,242--4,689--377-9,933--
仕入債務の増減額14,762-2,089-3,609--12,141-11,601-5,049--
営業CF6,510-27,818-3,602-42,013-9,245-46,415--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還1,09705,00804,80306,63702,62205,9230-
固定資産の購入-19,6170-40,9500-33,7780-56,0960-21,0700-32,6030-
固定資産の売却2680852023301,838040603050-
貸付け-------------
貸付金の回収-------------
投資CF-19,427--34,367--24,241--48,157--29,528--39,437--
財務CF
短期借入金の純増減額23,645-11,854-21,505-21,435-10,228--440--
長期借入れ9,764-36,541-33,882-33,815-41,729-51,746--
長期借入金の返済-20,728--26,709--7,188--20,507--27,324--57,086--
社債の発行----------19,901--
社債の償還---10,000--20,000--20,000------
自己株式の取得-1--2--------4,627--
自己株式の売却-------------
配当金の支払-1,426--3,431--2,004--4,009--1,432--2,864--
財務CF10,649-9,620-24,068-8,366-21,333-1,724--
換算差額1,634--199-884-459--1,143--977--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額19,617042,588033,778055,785021,070030,1000-
研究開発費------17,400---17,200--
発行済株式総数285,251,888株285,251,169株285,250,640株285,250,468株285,313,468株285,312,931株285,312,469株285,332,644株285,352,071株278,364,086株275,351,255株275,381,711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--58,422人---57,228人---55,936人--
売上/従業員(千円)--12,667---12,420---12,019--
営利/従業員(千円)--588---484---60--
四半期売上(百万円)
売上5y CAGR・実績:-0.2 %
四半期利益(百万円)
営利5y CAGR・実績:-43.4 %
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193,261205,122175,159177,643185,967189,804157,364162,378181,121174,627154,188129,908-
前期比121.1%116.4%101.7%106.7%96.2%92.5%89.8%91.4%97.4%92.0%98.0%80.0%-
売上原価157,651166,957146,825145,774154,794155,480129,722137,454151,985147,002136,356109,214-
売上総利益35,60938,16628,33431,86931,17234,32527,64124,92329,13627,62517,83320,694-
%18.4%18.6%16.2%17.9%16.8%18.1%17.6%15.3%16.1%15.8%11.6%15.9%-
販管費25,09425,88123,79424,30224,46324,44924,11424,62923,65724,76823,11620,065-
営業利益10,51412,2854,5407,5666,7109,8763,5272945,4792,857-5,284629-
前期比129.1%101.6%54.7%108.0%63.8%80.4%77.7%3.9%81.7%28.9%-149.8%213.9%-
%5.4%6.0%2.6%4.3%3.6%5.2%2.2%0.2%3.0%1.6%-3.4%0.5%-
受取利息および受取配当金000652000579000384-
持分法による投資利益349631261455-35591226573273318-49263-
営業外収益1,3201,3831,5561,5615151,0791,2522,8251,0391,6551,446900-
支払利息7417897948079851,107908955942893769675-
持分法による投資損失000-000-000--
営業外費用1,7421,4231,8283,9362,8072,3022,0212,1492,5152,1382,1972,352-
経常利益10,09212,2454,2695,1914,4188,6532,7589704,0032,374-6,035-824-
固定資産売却益07-7-000-000--
投資有価証券売却益5221453116341,997658382241,4111,6220144-
特別利益5221533196344,393685352246,5362,595299146-
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00775-001,784-0017,214--
特別損失1,7501914,5942,7777,5352,7913,1571,5195,5864,21519,4103,098-
税引前利益8,86212,207-53,0471,2776,547-364-3264,954753-25,144-3,775-
法人税等-7055,0915641,6331,2932,3262,3121,3531,6462,15712,148738-
%-8.0%41.7%-11,280.0%53.6%101.3%35.5%-635.2%-415.0%33.2%286.5%-48.3%-19.5%-
当期純利益9,5677,116-5691,414-164,221-2,676-1,6793,308-1,404-37,293-4,513-
非支配株主に帰属する当期純利益1,0015403014484965252041939653294230-
親会社株主に帰属する当期純利益8,5676,576-871966-5133,697-2,697-2,0982,912-1,935-37,389-4,743-
前期比443.0%98.6%-19.8%23.6%-6.0%56.2%309.6%-217.2%-567.6%-52.3%1,386.3%226.1%-
%4.4%3.2%-0.5%0.5%-0.3%1.9%-1.7%-1.3%1.6%-1.1%-24.2%-3.7%-
 
EBITDA32,24529,80363,8317,56630,78224,15261,17129424,4348,63041,115629-
EPS64.4円64.4円64.4円5.1円5.1円5.1円5.1円-135.0円-135.0円-138.3円-139.9円-139.8円0.0円
BPS773.6円804.8円768.8円763.1円778.4円759.0円759.4円726.3円728.5円738.3円552.3円555.5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)700,000700,000700,000750,000750,000750,000750,000690,000690,000690,000690,000--
対実績比51.4%80.7%105.7%23.7%48.5%73.8%94.8%23.5%49.8%75.1%97.4%--
営業利益(期初予)38,00038,00038,00039,00039,00039,00039,00028,00028,00028,00028,000--
対実績比46.1%78.4%90.4%19.4%36.6%61.9%71.0%1.1%20.6%30.8%12.0%--
純利益(期初予)20,00020,00020,00023,00023,00023,00023,00012,00012,00012,00012,000--
対実績比63.3%96.2%91.8%4.2%2.0%18.0%6.3%-17.5%6.8%-9.3%-320.9%--
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904円994円722円705円537円437円417円405円414円452円313円310円-
企業価値451,027493,246422,578404,186369,212355,484350,813332,262352,907363,750302,193307,119-
時価総額257,869283,540205,951201,102153,180124,682118,975115,552118,136128,97986,18585,368-
純有利子負債209,706216,627203,084216,032230,802231,838216,710228,850234,771231,444216,008221,751-
PER(会予)12.9倍14.2倍10.3倍8.7倍10.9倍8.9倍29.7倍9.6倍9.8倍129.0倍---
PBR1.2倍1.3倍0.9倍0.9倍0.7倍0.6倍0.5倍0.5倍0.6倍0.6倍0.6倍0.6倍-
PER × PBR15.9倍18.2倍9.2倍8.0倍7.7倍5.0倍16.3倍5.1倍5.6倍80.0倍---
EV/EBITDA(会予)6.5倍7.1倍6.4倍5.9倍6.2倍6.0倍6.1倍5.4倍5.7倍7.4倍6.6倍--
PSR(会予)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0.1倍--
PCFR(会予)5.0倍5.5倍4.0倍3.8倍3.5倍2.9倍3.6倍2.5倍2.6倍3.7倍2.8倍2.3倍-
配当金--14.0円---12.0円---5.0円-0.0円
配当利回り1.1%1.0%1.4%2.0%2.6%3.2%3.4%3.0%2.9%2.7%1.6%1.6%-
配当性向--21.8%---235.6%----3.6%--
自己資本配当率1.8%1.7%1.8%1.6%1.5%1.6%1.6%0.7%0.7%0.7%0.9%0.9%-
ROE8.3%8.0%8.4%0.7%0.7%0.7%0.7%------
純利益率(再掲)3.5%3.4%2.5%0.5%0.1%0.7%0.2%-0.2%----
総資産回転率1.1回1.1回1.2回1.1回1.0回1.1回1.1回1.1回1.0回1.0回1.2回1.2回-
財務レバレッジ2.9倍2.9倍2.9倍3.0倍3.1倍3.1倍2.9倍3.0倍3.1倍3.1倍3.8倍3.8倍-
実質ROE8.1%7.8%8.1%0.6%0.6%0.7%0.7%------
ROIC5.8%5.6%5.9%4.3%4.1%4.1%4.3%------
ROA2.8%2.8%2.9%0.2%0.2%0.2%0.2%------
β1.331.321.481.481.331.341.411.511.611.701.621.42-
βの決定係数(R2)0.480.460.490.460.360.420.440.470.490.540.550.50-
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31,31036,04434,28531,89338,64643,55536,79430,38636,85637,32444,66158,564-
売上債権169,474166,696151,237156,549172,150157,656141,568134,339152,166144,312128,945121,684-
棚卸資産112,158120,900113,874117,801121,687122,345117,853117,801115,373114,504103,688105,414-
有価証券-------------
前払金-------------
繰延税金資産--4,066----------
貸倒引当金-1,002-1,003-697-742-475-471-469-574-551-599-926-817-
流動資産338,261350,800324,178326,444356,858347,313323,259304,223325,201321,565299,785303,790-
固定資産
建物・構築物92,40892,090215,86491,81991,88590,153220,18093,24993,00792,455220,42188,708-
機械・運搬具73,77475,962272,99577,15286,30886,243295,31288,79396,27696,238307,31280,694-
土地--15,635---15,244---15,163--
建設仮勘定--16,014---24,221---10,397--
有形固定資産206,398210,000211,288218,336229,765226,881231,825241,043238,621236,869210,567210,079-
のれん5,6215,0324,2363,9163,5042,9812,6716,4535,9267,3047,0646,453-
無形固定資産15,99215,10814,09413,75613,07011,88911,72614,42514,11715,84815,74414,846-
投資有価証券43,87646,09238,43538,14835,13231,83932,52631,92132,42230,55528,18028,300-
繰延税金資産--16,556---15,690------
貸倒引当金-2,213-2,176-2,145-420-418-417-247-240-215-210-207-207-
敷金および保証金-------------
投資その他の資産85,05386,75988,49387,10179,09274,68871,50671,38971,35068,83849,99350,488-
固定資産307,444311,867313,876319,194321,928313,459315,058326,858324,089321,556276,304275,413-
総資産645,705662,668638,055645,639678,786660,772638,318631,081649,290643,121576,089579,203-
 
負債
有利子負債合計241,016252,671237,369247,925269,448275,393253,504259,236271,627268,768260,669280,315-
仕入債務94,01791,73777,16676,73582,18473,26864,99965,54872,32669,10365,77456,705-
前受金-------------
未払法人税等3,4833,0422,6121,6681,8571,9462,1261,5252,3502,4212,3351,341-
繰延税金負債(固定)--115----------
負債401,615409,114396,094405,311433,590420,959397,408404,220421,694417,113403,974406,502-
 
純資産
資本金53,07553,07553,07553,07553,07553,07553,07553,07553,07553,07553,07553,076-
資本剰余金29,99929,96529,98929,98629,99029,99029,57127,89827,90627,90327,90327,903-
利益剰余金130,095134,666133,775132,773132,261133,952131,255127,725130,637127,26989,88188,141-
自己株式-6,387-6,388-6,388-6,388-6,326-6,327-6,327-6,307-6,288-9,582-10,915-10,885-
非支配株主持分23,42123,99122,65122,65023,10823,25224,24519,61119,71020,50520,03919,716-
純資産244,090253,553241,961240,328245,196239,813240,910226,861227,596226,008172,115172,701-
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16,47428,68128,6763,0474,32410,87110,507-3264,6285,381-19,763-3,775-
減価償却費13,213-26,870-15,491-31,598-17,715-35,709--
のれん償却額1,514-2,618-1,015-1,894-946-2,060--
減損損失00775-001,784-0017,214--
受取利息及び受取配当金-1,177--1,977--792--1,759--807--1,517--
売上債権の増減額-17,544--3,780--19,108-9,700--20,797-2,589--
棚卸資産の増減額-17,768--22,089--7,242--4,689--377-9,933--
仕入債務の増減額14,762-2,089-3,609--12,141-11,601-5,049--
営業CF6,510-27,818-3,602-42,013-9,245-46,415--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還1,09705,00804,80306,63702,62205,9230-
固定資産の購入-19,6170-40,9500-33,7780-56,0960-21,0700-32,6030-
固定資産の売却2680852023301,838040603050-
貸付け-------------
貸付金の回収-------------
投資CF-19,427--34,367--24,241--48,157--29,528--39,437--
財務CF
短期借入金の純増減額23,645-11,854-21,505-21,435-10,228--440--
長期借入れ9,764-36,541-33,882-33,815-41,729-51,746--
長期借入金の返済-20,728--26,709--7,188--20,507--27,324--57,086--
社債の発行----------19,901--
社債の償還---10,000--20,000--20,000------
自己株式の取得-1--2--------4,627--
自己株式の売却-------------
配当金の支払-1,426--3,431--2,004--4,009--1,432--2,864--
財務CF10,649-9,620-24,068-8,366-21,333-1,724--
換算差額1,634--199-884-459--1,143--977--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額19,617042,588033,778055,785021,070030,1000-
研究開発費------17,400---17,200--
発行済株式総数285,251,888株285,251,169株285,250,640株285,250,468株285,313,468株285,312,931株285,312,469株285,332,644株285,352,071株278,364,086株275,351,255株275,381,711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--58,422人---57,228人---55,936人--
売上/従業員(千円)--12,667---12,420---12,019--
営利/従業員(千円)--588---484---60--