通期売上(百万円)
売上5y CAGR・予想:-2.4 %
通期利益(百万円)
営利5y CAGR・予想:-66.7 %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上659,730681,006664,499-
前期比105.2%103.2%97.6%-
売上原価578,784608,053596,787-
売上総利益80,94572,95367,712-
%12.3%10.7%10.2%-
販管費45,40446,30246,996-
営業利益35,54126,65020,715-
前期比87.5%75.0%77.7%-
%5.4%3.9%3.1%-
受取利息および受取配当金2,5192,5642,721-
持分法による投資利益8831,103983-
営業外収益5,5836,8216,323-
支払利息334296303-
持分法による投資損失----
営業外費用4,7032,0145,772-
経常利益36,42131,45721,266-
固定資産売却益-1,400--
投資有価証券売却益2,385---
特別利益2,3851,400--
固定資産売却損----
投資有価証券売却損-449467-
減損損失3,92911,5254,687-
特別損失6,16212,7409,052-
税引前利益32,64420,11612,213-
法人税等10,03111,3206,345-
%30.7%56.3%52.0%-
当期純利益22,6128,7965,868-
非支配株主に帰属する当期純利益2,1171,6911,256-
親会社株主に帰属する当期純利益20,4957,1044,612-
前期比81.7%34.7%64.9%-
%3.1%1.0%0.7%-
 
EBITDA59,68251,65147,123-
EPS86.4円30.0円19.6円31.9円
BPS1,235.1円1,185.8円1,151.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)638,000690,000690,000-
対実績比103.4%98.7%96.3%-
営業利益(期初予)36,00030,00020,000-
対実績比98.7%88.8%103.6%-
純利益(期初予)25,00022,00014,000-
対実績比82.0%32.3%32.9%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,125円994円708円-
企業価値224,233192,785146,229-
時価総額266,729235,669166,684-
純有利子負債-45,406-46,921-20,455-
PER(会予)10.7倍11.2倍22.2倍-
PBR0.9倍0.8倍0.6倍-
PER × PBR9.6倍8.8倍13.7倍-
EV/EBITDA(会予)3.9倍3.8倍3.4倍-
PSR(会予)0.4倍0.3倍0.3倍-
PCFR(会予)5.5倍5.2倍4.9倍-
配当金23.0円24.0円17.0円0.0円
配当利回り2.0%2.3%2.4%-
配当性向26.6%80.1%86.8%-
自己資本配当率1.9%2.0%1.5%-
ROE7.0%2.5%1.7%-
純利益率(再掲)3.1%1.0%0.7%-
総資産回転率1.2回1.2回1.2回-
財務レバレッジ1.9倍2.0倍2.0倍-
実質ROE6.8%2.5%1.6%-
ROIC7.4%4.6%4.4%-
ROA3.6%1.2%0.9%-
β1.161.211.24-
βの決定係数(R2)0.560.610.65-
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95,25198,57374,593-
売上債権146,781139,689134,315-
棚卸資産42,54148,63247,664-
有価証券----
前払金----
繰延税金資産5,666---
貸倒引当金-88-117-136-
流動資産314,962318,254284,423-
固定資産
建物・構築物143,498148,399153,589-
機械・運搬具241,938249,525261,246-
土地30,51531,00631,149-
建設仮勘定12,07125,08819,943-
有形固定資産155,508172,839180,302-
のれん00--
無形固定資産3,0892,9023,187-
投資有価証券64,67855,21442,853-
繰延税金資産7,7398,161--
貸倒引当金-873-775-1,052-
敷金および保証金----
投資その他の資産94,81979,20164,701-
固定資産253,418254,944248,192-
総資産568,380573,198532,615-
 
負債
有利子負債合計49,84551,65254,138-
仕入債務87,50784,00378,999-
前受金----
未払法人税等6,0742,9333,038-
繰延税金負債(固定)9,4147,356--
負債260,731277,137246,061-
 
純資産
資本金17,00917,00917,009-
資本剰余金19,57919,57919,579-
利益剰余金229,163228,016227,062-
自己株式-7,516-7,517-8,868-
非支配株主持分14,81114,92615,565-
純資産307,648296,061286,553-
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32,64420,11612,213-
減価償却費24,14125,00126,408-
のれん償却額----
減損損失3,92911,5254,687-
受取利息及び受取配当金-2,519-2,564-2,722-
売上債権の増減額-4,9266,6758,980-
棚卸資産の増減額-4,243-5,416348-
仕入債務の増減額14,064-3,713-13,604-
営業CF49,81136,79436,621-
投資CF
有価証券の取得-3,098-4,849-21-
有価証券の売却・償還2,464022-
固定資産の購入-32,084-37,579-47,418-
固定資産の売却1,5621,6451,392-
貸付け----
貸付金の回収----
投資CF-32,955-42,299-45,809-
財務CF
短期借入金の純増減額----
長期借入れ15,02425,00018,600-
長期借入金の返済-13,112-10,972-16,133-
社債の発行----
社債の償還----
自己株式の取得-10-1,350-
自己株式の売却0---
配当金の支払-5,453-5,690-5,690-
財務CF-5,9607,327-16,950-
換算差額216932993-
その他
2018.32019.32020.32021.3E
設備投資額34,01044,97539,850-
研究開発費-16,82218,407-
発行済株式総数237,091,883株237,091,120株235,428,865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17,320人18,196人18,419人-
売上/従業員(千円)38,09137,42636,077-
営利/従業員(千円)2,0521,4651,125-
四半期売上(百万円)
売上5y CAGR・予想:-2.4 %
四半期利益(百万円)
営利5y CAGR・予想:-66.7 %
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317,827481,265659,730168,378335,685513,003681,006162,509323,712493,000664,49999,971570,000
前期比106.1%105.0%105.2%105.7%105.6%106.6%103.2%96.5%96.4%96.1%97.6%61.5%85.8%
売上原価278,907422,423578,784147,767297,462455,085608,053148,263294,306446,443596,78799,697-
売上総利益38,92058,84180,94520,61038,22357,91872,95314,24629,40646,55767,712273-
%12.2%12.2%12.3%12.2%11.4%11.3%10.7%8.8%9.1%9.4%10.2%0.3%-
販管費22,26933,27145,40411,50822,90034,45846,30211,54123,34734,62446,99610,599-
営業利益16,65125,57035,5419,10215,32223,45926,6502,7046,05811,93320,715-10,325500
前期比99.3%92.4%87.5%97.0%92.0%91.7%75.0%29.7%39.5%50.9%77.7%-381.8%2.4%
%5.2%5.3%5.4%5.4%4.6%4.6%3.9%1.7%1.9%2.4%3.1%-0.1%
受取利息および受取配当金1,3222,1652,5191,0601,3532,3052,5641,0571,3252,4522,721807-
持分法による投資利益--883---1,103---983--
営業外収益3,0894,2035,5831,8574,2504,9716,8211,5382,7894,4566,3231,657-
支払利息68229334751362332967414821730357-
持分法による投資損失-----------19-
営業外費用1,0342,2044,7037801,0681,4612,0141,4763,4362,8785,7721,665-
経常利益18,70627,56836,42110,17918,50526,97031,4572,7655,41113,51121,266-10,3341,000
固定資産売却益-----1,4001,400------
投資有価証券売却益-2,3862,385----------
特別利益-2,3862,385--1,4001,400------
固定資産売却損-------------
投資有価証券売却損-----364449---467--
減損損失--3,929---11,525---4,687--
特別損失--6,162--36412,7403,1343,1343,1229,052--
税引前利益18,70629,95432,64410,17918,50528,00620,116-3692,27610,38912,213-10,334-
法人税等4,9548,05010,0312,7794,7967,26311,3208801,9184,3966,345-2,350-
%26.5%26.9%30.7%27.3%25.9%25.9%56.3%-238.5%84.3%42.3%52.0%22.7%-
当期純利益13,75121,90322,6127,40013,70820,7428,796-1,2493585,9925,868-7,983-
非支配株主に帰属する当期純利益1,0521,5312,1175411,0031,4491,6913115089301,256204-
親会社株主に帰属する当期純利益12,69820,37220,4956,85812,70519,2937,104-1,561-1495,0614,612-8,1880
前期比124.3%98.2%81.7%94.0%100.1%94.7%34.7%-22.8%-1.2%26.2%64.9%524.5%0.0%
%4.0%4.2%3.1%4.1%3.8%3.8%1.0%--1.0%0.7%-0.0%
 
EBITDA28,18725,57059,6829,10227,15023,45951,6512,70418,40111,93347,123--
EPS86.4円86.4円86.4円30.0円30.0円30.0円30.0円19.5円19.5円19.5円19.6円19.7円0.0円
BPS1,213.8円1,252.6円1,235.1円1,240.3円1,267.7円1,264.3円1,185.8円1,166.8円1,168.7円1,190.3円1,151.0円1,102.2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)638,000638,000638,000690,000690,000690,000690,000690,000690,000690,000690,000-570,000
対実績比49.8%75.4%103.4%24.4%48.7%74.3%98.7%23.6%46.9%71.4%96.3%--
営業利益(期初予)36,00036,00036,00030,00030,00030,00030,00020,00020,00020,00020,000-500
対実績比46.3%71.0%98.7%30.3%51.1%78.2%88.8%13.5%30.3%59.7%103.6%--
純利益(期初予)25,00025,00025,00022,00022,00022,00022,00014,00014,00014,00014,000-0
対実績比50.8%81.5%82.0%31.2%57.8%87.7%32.3%-11.2%-1.1%36.2%32.9%--
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1,213円1,240円1,125円1,044円1,181円965円994円832円824円995円708円698円-
企業価値251,928254,274224,233202,118235,148179,717192,785150,339165,347205,889146,229156,058-
時価総額287,593293,995266,729247,524280,005228,793235,669197,260195,363235,905166,684163,038-
純有利子負債-39,721-42,496-45,406-44,857-49,076-42,884-46,921-47,096-30,016-22,324-20,455-6,980-
PER(会予)11.5倍11.3倍10.7倍11.3倍11.5倍9.5倍11.2倍14.1倍17.9倍26.2倍22.2倍--
PBR1.0倍1.0倍0.9倍0.8倍1.0倍0.8倍0.8倍0.7倍0.7倍0.9倍0.6倍0.6倍-
PER × PBR11.9倍11.6倍9.6倍9.5倍10.9倍7.3倍8.8倍9.9倍12.6倍22.3倍13.7倍--
EV/EBITDA(会予)4.3倍4.2倍3.9倍3.7倍4.1倍3.3倍3.8倍3.3倍3.7倍4.7倍3.4倍--
PSR(会予)0.5倍0.4倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.4倍0.3倍--
PCFR(会予)6.0倍6.0倍5.5倍5.4倍5.8倍4.8倍5.2倍5.1倍5.4倍6.9倍4.9倍6.2倍-
配当金--23.0円---24.0円---17.0円-0.0円
配当利回り1.9%1.9%2.0%2.2%1.9%2.4%2.3%2.9%2.9%2.4%2.4%2.4%-
配当性向--26.6%---80.1%---86.8%--
自己資本配当率1.9%1.8%1.9%1.9%1.9%1.9%2.0%1.5%1.5%1.4%1.5%1.5%-
ROE7.1%6.9%7.0%2.4%2.4%2.4%2.5%1.7%1.7%1.6%1.7%1.8%-
純利益率(再掲)4.0%4.2%3.1%4.1%3.8%3.8%1.0%--1.0%0.7%--
総資産回転率1.2回1.2回1.2回1.2回1.1回1.2回1.2回1.2回1.2回1.2回1.2回1.3回-
財務レバレッジ1.9倍1.9倍1.9倍1.9倍2.0倍2.0倍2.0倍2.0倍2.0倍2.0倍2.0倍2.0倍-
実質ROE6.9%6.7%6.8%2.4%2.3%2.3%2.5%1.6%1.6%1.6%1.6%1.7%-
ROIC7.5%7.2%7.4%4.5%4.3%4.3%4.6%4.4%4.3%4.2%4.4%4.1%-
ROA3.7%3.6%3.6%1.3%1.2%1.2%1.2%0.8%0.8%0.8%0.9%0.9%-
β1.131.191.161.271.281.221.211.261.281.331.241.14-
βの決定係数(R2)0.520.540.560.580.600.610.610.620.630.660.650.63-
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93,50097,43695,25192,687107,51799,95698,57396,23883,53878,27774,59398,536-
売上債権136,328135,733146,781144,450142,600144,391139,689132,658128,362131,129134,315100,609-
棚卸資産41,33644,51242,54144,01345,03447,52548,63248,98747,41949,42647,66447,437-
有価証券-------------
前払金-------------
繰延税金資産5,0863,9285,666----------
貸倒引当金-71-83-88-94-106-112-117-114-116-124-136-125-
流動資産303,139309,364314,962311,032325,853325,227318,254307,974286,992287,833284,423274,149-
固定資産
建物・構築物141,490143,224143,498144,678145,480148,882148,399152,331151,553154,591153,589152,180-
機械・運搬具237,885242,794241,938244,068243,984249,447249,525254,468255,927258,648261,246261,470-
土地30,25730,38230,51530,45730,37930,56131,00631,08031,04831,10231,14929,245-
建設仮勘定10,07111,50012,07114,21618,03019,01525,08823,08622,94621,07119,94319,910-
有形固定資産153,850157,034155,508156,966162,406167,451172,839177,119180,990182,633180,302176,920-
のれん--0---0------
無形固定資産3,0573,1293,0892,9732,9022,7852,9022,9192,8992,8873,1873,128-
投資有価証券70,23272,06964,67862,70664,82555,19055,21449,91151,28655,51242,85345,135-
繰延税金資産3,7983,8847,7396,9778,1058,0258,161------
貸倒引当金-964-676-873-977-1,004-1,000-775-776-783-768-1,052-1,123-
敷金および保証金-------------
投資その他の資産94,85397,31794,81995,170101,58592,99079,20172,67774,99978,91164,70167,598-
固定資産251,761257,481253,418255,109266,894263,227254,944252,717258,890264,433248,192247,648-
総資産554,900566,845568,380566,142592,748588,455573,198560,691545,882552,266532,615521,797-
 
負債
有利子負債合計53,77954,94049,84547,83058,44157,07251,65249,14253,52255,95354,13891,556-
仕入債務79,71179,01987,50780,56185,15782,99884,00376,16277,90576,33878,99955,498-
前受金-------------
未払法人税等3,1151,5646,0743,5803,0716222,9332,1272,0698673,0381,231-
繰延税金負債(固定)13,16213,5239,4147,72111,0649,0717,356------
負債253,421255,451260,731257,536277,327273,265277,137268,975253,726254,678246,061249,244-
 
純資産
資本金17,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,009-
資本剰余金19,57919,57919,57919,57919,57919,57919,57919,57919,57919,57919,57919,575-
利益剰余金223,974229,040229,163233,176239,023242,766228,016223,733225,145227,511227,062217,696-
自己株式-7,516-7,516-7,516-7,517-7,517-7,517-7,517-7,517-7,518-7,518-8,868-10,208-
非支配株主持分13,68814,40914,81114,54814,86115,43814,92615,08415,07515,38715,56515,111-
純資産301,479311,394307,648308,605315,420315,189296,061291,716292,155297,587286,553272,553-
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18,70629,95432,64410,17918,50528,00620,116-3692,27610,38912,213-10,334-
減価償却費11,536-24,141-11,828-25,001-12,343-26,408--
のれん償却額-------------
減損損失--3,929---11,525---4,687--
受取利息及び受取配当金-1,323--2,519--1,353--2,564--1,325--2,722--
売上債権の増減額4,402--4,926-2,594-6,675-16,527-8,980--
棚卸資産の増減額-2,521--4,243--2,734--5,416-1,064-348--
仕入債務の増減額4,936-14,064-293--3,713--14,349--13,604--
営業CF27,254-49,811-21,403-36,794-20,215-36,621--
投資CF
有価証券の取得-1,8020-3,0980-2,5630-4,8490-100-210-
有価証券の売却・償還002,4640000000220-
固定資産の購入-13,6040-32,0840-19,0270-37,5790-27,9530-47,4180-
固定資産の売却1,22001,562012801,645012601,3920-
貸付け-------------
貸付金の回収-------------
投資CF-15,991--32,955--23,144--42,299--27,846--45,809--
財務CF
短期借入金の純増減額-------------
長期借入れ15,024-15,024-25,000-25,000-11,500-18,600--
長期借入金の返済-8,188--13,112--4,123--10,972--9,567--16,133--
社債の発行-------------
社債の償還-------------
自己株式の取得0--1-0-0-0--1,350--
自己株式の売却--0----------
配当金の支払-2,845--5,453--2,845--5,690--2,845--5,690--
財務CF329--5,960-15,554-7,327--8,947--16,950--
換算差額-2,151-216--1,336-932-372-993--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--34,010---44,975---39,850--
研究開発費------16,822---18,407--
発行済株式総数237,092,403株237,092,007株237,091,883株237,091,625株237,091,419株237,091,131株237,091,120株237,091,003株237,090,767株237,090,580株235,428,865株233,578,735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--17,320人---18,196人---18,419人--
売上/従業員(千円)--38,091---37,426---36,077--
営利/従業員(千円)--2,052---1,465---1,125--
四半期売上(百万円)
売上5y CAGR・予想:-2.4 %
四半期利益(百万円)
営利5y CAGR・予想:-66.7 %
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158,574163,438178,465168,378167,307177,318168,003162,509161,203169,288171,49999,971570,000
前期比106.4%103.0%105.8%105.7%105.5%108.5%94.1%96.5%96.4%95.5%102.1%61.5%85.8%
売上原価140,135143,516156,361147,767149,695157,623152,968148,263146,043152,137150,34499,697-
売上総利益18,44019,92122,10420,61017,61319,69515,03514,24615,16017,15121,155273-
%11.6%12.2%12.4%12.2%10.5%11.1%8.9%8.8%9.4%10.1%12.3%0.3%-
販管費11,17411,00212,13311,50811,39211,55811,84411,54111,80611,27712,37210,599-
営業利益7,2678,9199,9719,1026,2208,1373,1912,7043,3545,8758,782-10,325500
前期比87.5%81.7%77.1%97.0%85.6%91.2%32.0%29.7%53.9%72.2%275.2%-381.8%2.4%
%4.6%5.5%5.6%5.4%3.7%4.6%1.9%1.7%2.1%3.5%5.1%-10.3%0.1%
受取利息および受取配当金0001,0600001,057000807-
持分法による投資利益00883-001,103-00983--
営業外収益1,4561,1141,3801,8572,3937211,8501,5381,2511,6671,8671,657-
支払利息35161105756197637474698657-
持分法による投資損失000-000-00019-
営業外費用6401,1702,4997802883935531,4761,960-5582,8941,665-
経常利益8,0838,8628,85310,1798,3268,4654,4872,7652,6468,1007,755-10,3341,000
固定資産売却益000-01,4000-000--
投資有価証券売却益02,386-1-000-000--
特別利益02,386-1-01,4000-000--
固定資産売却損000-000-000--
投資有価証券売却損000-036485-00467--
減損損失003,929-0011,525-004,687--
特別損失006,162-036412,3763,1340-125,930--
税引前利益8,08311,2482,69010,1798,3269,501-7,890-3692,6458,1131,824-10,334-
法人税等2,1193,0961,9812,7792,0172,4674,0578801,0382,4781,949-2,350-
%26.2%27.5%73.6%27.3%24.2%26.0%-51.4%-238.5%39.2%30.5%106.9%22.7%-
当期純利益5,9638,1527097,4006,3087,034-11,946-1,2491,6075,634-124-7,983-
非支配株主に帰属する当期純利益562479586541462446242311197422326204-
親会社株主に帰属する当期純利益5,4017,6741236,8585,8476,588-12,189-1,5611,4125,210-449-8,1880
前期比97.4%72.9%2.8%94.0%108.3%85.8%-9,909.8%-22.8%24.1%79.1%3.7%524.5%0.0%
%3.4%4.7%0.1%4.1%3.5%3.7%-7.3%-1.0%0.9%3.1%-0.3%-8.2%0.0%
 
EBITDA28,18725,57059,6829,10227,15023,45951,6512,70418,40111,93347,123--
EPS86.4円86.4円86.4円30.0円30.0円30.0円30.0円19.5円19.5円19.5円19.6円19.7円0.0円
BPS1,213.8円1,252.6円1,235.1円1,240.3円1,267.7円1,264.3円1,185.8円1,166.8円1,168.7円1,190.3円1,151.0円1,102.2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)638,000638,000638,000690,000690,000690,000690,000690,000690,000690,000690,000-570,000
対実績比49.8%75.4%103.4%24.4%48.7%74.3%98.7%23.6%46.9%71.4%96.3%--
営業利益(期初予)36,00036,00036,00030,00030,00030,00030,00020,00020,00020,00020,000-500
対実績比46.3%71.0%98.7%30.3%51.1%78.2%88.8%13.5%30.3%59.7%103.6%--
純利益(期初予)25,00025,00025,00022,00022,00022,00022,00014,00014,00014,00014,000-0
対実績比50.8%81.5%82.0%31.2%57.8%87.7%32.3%-11.2%-1.1%36.2%32.9%--
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1,213円1,240円1,125円1,044円1,181円965円994円832円824円995円708円698円-
企業価値251,928254,274224,233202,118235,148179,717192,785150,339165,347205,889146,229156,058-
時価総額287,593293,995266,729247,524280,005228,793235,669197,260195,363235,905166,684163,038-
純有利子負債-39,721-42,496-45,406-44,857-49,076-42,884-46,921-47,096-30,016-22,324-20,455-6,980-
PER(会予)11.5倍11.3倍10.7倍11.3倍11.5倍9.5倍11.2倍14.1倍17.9倍26.2倍22.2倍--
PBR1.0倍1.0倍0.9倍0.8倍1.0倍0.8倍0.8倍0.7倍0.7倍0.9倍0.6倍0.6倍-
PER × PBR11.9倍11.6倍9.6倍9.5倍10.9倍7.3倍8.8倍9.9倍12.6倍22.3倍13.7倍--
EV/EBITDA(会予)4.3倍4.2倍3.9倍3.7倍4.1倍3.3倍3.8倍3.3倍3.7倍4.7倍3.4倍--
PSR(会予)0.5倍0.4倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.4倍0.3倍--
PCFR(会予)6.0倍6.0倍5.5倍5.4倍5.8倍4.8倍5.2倍5.1倍5.4倍6.9倍4.9倍6.2倍-
配当金--23.0円---24.0円---17.0円-0.0円
配当利回り1.9%1.9%2.0%2.2%1.9%2.4%2.3%2.9%2.9%2.4%2.4%2.4%-
配当性向--26.6%---80.1%---86.8%--
自己資本配当率1.9%1.8%1.9%1.9%1.9%1.9%2.0%1.5%1.5%1.4%1.5%1.5%-
ROE7.1%6.9%7.0%2.4%2.4%2.4%2.5%1.7%1.7%1.6%1.7%1.8%-
純利益率(再掲)4.0%4.2%3.1%4.1%3.8%3.8%1.0%--1.0%0.7%--
総資産回転率1.2回1.2回1.2回1.2回1.1回1.2回1.2回1.2回1.2回1.2回1.2回1.3回-
財務レバレッジ1.9倍1.9倍1.9倍1.9倍2.0倍2.0倍2.0倍2.0倍2.0倍2.0倍2.0倍2.0倍-
実質ROE6.9%6.7%6.8%2.4%2.3%2.3%2.5%1.6%1.6%1.6%1.6%1.7%-
ROIC7.5%7.2%7.4%4.5%4.3%4.3%4.6%4.4%4.3%4.2%4.4%4.1%-
ROA3.7%3.6%3.6%1.3%1.2%1.2%1.2%0.8%0.8%0.8%0.9%0.9%-
β1.131.191.161.271.281.221.211.261.281.331.241.14-
βの決定係数(R2)0.520.540.560.580.600.610.610.620.630.660.650.63-
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93,50097,43695,25192,687107,51799,95698,57396,23883,53878,27774,59398,536-
売上債権136,328135,733146,781144,450142,600144,391139,689132,658128,362131,129134,315100,609-
棚卸資産41,33644,51242,54144,01345,03447,52548,63248,98747,41949,42647,66447,437-
有価証券-------------
前払金-------------
繰延税金資産5,0863,9285,666----------
貸倒引当金-71-83-88-94-106-112-117-114-116-124-136-125-
流動資産303,139309,364314,962311,032325,853325,227318,254307,974286,992287,833284,423274,149-
固定資産
建物・構築物141,490143,224143,498144,678145,480148,882148,399152,331151,553154,591153,589152,180-
機械・運搬具237,885242,794241,938244,068243,984249,447249,525254,468255,927258,648261,246261,470-
土地30,25730,38230,51530,45730,37930,56131,00631,08031,04831,10231,14929,245-
建設仮勘定10,07111,50012,07114,21618,03019,01525,08823,08622,94621,07119,94319,910-
有形固定資産153,850157,034155,508156,966162,406167,451172,839177,119180,990182,633180,302176,920-
のれん--0---0------
無形固定資産3,0573,1293,0892,9732,9022,7852,9022,9192,8992,8873,1873,128-
投資有価証券70,23272,06964,67862,70664,82555,19055,21449,91151,28655,51242,85345,135-
繰延税金資産3,7983,8847,7396,9778,1058,0258,161------
貸倒引当金-964-676-873-977-1,004-1,000-775-776-783-768-1,052-1,123-
敷金および保証金-------------
投資その他の資産94,85397,31794,81995,170101,58592,99079,20172,67774,99978,91164,70167,598-
固定資産251,761257,481253,418255,109266,894263,227254,944252,717258,890264,433248,192247,648-
総資産554,900566,845568,380566,142592,748588,455573,198560,691545,882552,266532,615521,797-
 
負債
有利子負債合計53,77954,94049,84547,83058,44157,07251,65249,14253,52255,95354,13891,556-
仕入債務79,71179,01987,50780,56185,15782,99884,00376,16277,90576,33878,99955,498-
前受金-------------
未払法人税等3,1151,5646,0743,5803,0716222,9332,1272,0698673,0381,231-
繰延税金負債(固定)13,16213,5239,4147,72111,0649,0717,356------
負債253,421255,451260,731257,536277,327273,265277,137268,975253,726254,678246,061249,244-
 
純資産
資本金17,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,00917,009-
資本剰余金19,57919,57919,57919,57919,57919,57919,57919,57919,57919,57919,57919,575-
利益剰余金223,974229,040229,163233,176239,023242,766228,016223,733225,145227,511227,062217,696-
自己株式-7,516-7,516-7,516-7,517-7,517-7,517-7,517-7,517-7,518-7,518-8,868-10,208-
非支配株主持分13,68814,40914,81114,54814,86115,43814,92615,08415,07515,38715,56515,111-
純資産301,479311,394307,648308,605315,420315,189296,061291,716292,155297,587286,553272,553-
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18,70629,95432,64410,17918,50528,00620,116-3692,27610,38912,213-10,334-
減価償却費11,536-24,141-11,828-25,001-12,343-26,408--
のれん償却額-------------
減損損失003,929-0011,525-004,687--
受取利息及び受取配当金-1,323--2,519--1,353--2,564--1,325--2,722--
売上債権の増減額4,402--4,926-2,594-6,675-16,527-8,980--
棚卸資産の増減額-2,521--4,243--2,734--5,416-1,064-348--
仕入債務の増減額4,936-14,064-293--3,713--14,349--13,604--
営業CF27,254-49,811-21,403-36,794-20,215-36,621--
投資CF
有価証券の取得-1,8020-3,0980-2,5630-4,8490-100-210-
有価証券の売却・償還002,4640000000220-
固定資産の購入-13,6040-32,0840-19,0270-37,5790-27,9530-47,4180-
固定資産の売却1,22001,562012801,645012601,3920-
貸付け-------------
貸付金の回収-------------
投資CF-15,991--32,955--23,144--42,299--27,846--45,809--
財務CF
短期借入金の純増減額-------------
長期借入れ15,024-15,024-25,000-25,000-11,500-18,600--
長期借入金の返済-8,188--13,112--4,123--10,972--9,567--16,133--
社債の発行-------------
社債の償還-------------
自己株式の取得0--1-0-0-0--1,350--
自己株式の売却--0----------
配当金の支払-2,845--5,453--2,845--5,690--2,845--5,690--
財務CF329--5,960-15,554-7,327--8,947--16,950--
換算差額-2,151-216--1,336-932-372-993--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--34,010---44,975---39,850--
研究開発費------16,822---18,407--
発行済株式総数237,092,403株237,092,007株237,091,883株237,091,625株237,091,419株237,091,131株237,091,120株237,091,003株237,090,767株237,090,580株235,428,865株233,578,735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--17,320人---18,196人---18,419人--
売上/従業員(千円)--38,091---37,426---36,077--
営利/従業員(千円)--2,052---1,465---1,125--