通期売上(百万円)
売上5y CAGR・予想:-2.0 %
通期利益(百万円)
営利5y CAGR・予想:-10.1 %
純利5y CAGR・予想:-10.7 %
P/L
2018.32019.32020.32021.3E
売上591,035576,948526,000450,000
前期比121.2%97.6%91.2%85.6%
売上原価286,381280,104266,148-
売上総利益304,654296,843259,852-
%51.5%51.5%49.4%-
販管費112,226116,640113,597-
営業利益192,428180,203146,25492,000
前期比136.4%93.6%81.2%62.9%
%32.6%31.2%27.8%20.4%
受取利息および受取配当金7,8859,30110,710-
持分法による投資利益----
営業外収益11,78418,78116,788-
支払利息110116124-
持分法による投資損失----
営業外費用7,3667834,592-
経常利益196,846198,201158,450100,000
固定資産売却益197111173-
投資有価証券売却益43214225-
特別利益259341538-
固定資産売却損----
投資有価証券売却損----
減損損失923---
特別損失1,0381,460855-
税引前利益196,067197,081158,133-
法人税等58,89766,26747,539-
%30.0%33.6%30.1%-
当期純利益137,169130,814110,594-
非支配株主に帰属する当期純利益30018393-
親会社株主に帰属する当期純利益136,869130,631110,50072,000
前期比121.0%95.4%84.6%65.2%
%23.2%22.6%21.0%16.0%
 
EBITDA207,680196,458162,923-
EPS2,036.1円1,943.4円1,661.2円1,578.5円
BPS17,067.1円18,447.4円18,794.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)510,000610,000550,000450,000
対実績比115.9%94.6%95.6%-
営業利益(期初予)145,000200,000160,00092,000
対実績比132.7%90.1%91.4%-
純利益(期初予)112,000143,000115,00072,000
対実績比122.2%91.4%96.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価43,070円41,530円45,750円-
企業価値2,382,6622,292,7782,506,427-
時価総額2,895,1572,791,6163,043,222-
純有利子負債-499,998-512,371-536,795-
PER(会予)22.3倍19.9倍29.0倍-
PBR2.5倍2.3倍2.4倍-
PER × PBR55.9倍46.0倍70.6倍-
EV/EBITDA(会予)12.9倍11.3倍15.7倍-
PSR(会予)5.3倍4.7倍5.9倍-
PCFR(会予)20.1倍18.0倍25.0倍-
配当金400.0円400.0円400.0円0.0円
配当利回り0.7%1.0%0.9%-
配当性向19.6%20.6%24.1%-
自己資本配当率2.3%2.2%2.1%-
ROE11.9%10.5%8.8%-
純利益率(再掲)23.2%22.6%21.0%-
総資産回転率0.4回0.4回0.4回-
財務レバレッジ1.2倍1.1倍1.1倍-
実質ROE11.9%10.5%8.6%-
ROIC11.6%9.1%7.8%-
ROA10.2%9.4%7.9%-
β1.001.081.01-
βの決定係数(R2)0.400.420.40-
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
2018.32019.32020.32021.3E
流動資産
現金506,436519,609548,311-
売上債権162,637158,079143,136-
棚卸資産205,658230,267232,559-
有価証券37,07431,97712,454-
前払金----
繰延税金資産24,144---
貸倒引当金-697-460-517-
流動資産939,940967,924964,549-
固定資産
建物・構築物141,091146,594158,753-
機械・運搬具112,068112,974119,676-
土地35,39138,19438,611-
建設仮勘定13,08123,01225,049-
有形固定資産156,925170,342188,477-
のれん----
無形固定資産11,75611,45610,771-
投資有価証券96,05896,32074,791-
繰延税金資産8,7656,021--
貸倒引当金-1,541-1,479-1,448-
敷金および保証金----
投資その他の資産234,267239,585226,740-
固定資産402,950421,384425,989-
総資産1,342,8901,389,3081,390,539-
 
負債
有利子負債合計6,4387,23811,516-
仕入債務88,41138,51338,379-
前受金----
未払法人税等33,93523,80014,669-
繰延税金負債(固定)1,53511,287--
負債192,473146,056137,272-
 
純資産
資本金61,00561,00561,005-
資本剰余金73,37273,37273,335-
利益剰余金985,2161,088,9601,182,014-
自己株式-3,066-3,086-30,432-
非支配株主持分3,1713,2323,078-
純資産1,150,4161,243,2521,253,266-
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196,067197,081158,133-
減価償却費15,25216,25516,669-
のれん償却額----
減損損失923---
受取利息及び受取配当金-8,379-9,942-12,230-
売上債権の増減額-19,8192,4857,859-
棚卸資産の増減額-25,951-25,653-9,328-
仕入債務の増減額26,882-49,1404,319-
営業CF154,31575,627124,610-
投資CF
有価証券の取得-45,400-18,153-12,018-
有価証券の売却・償還11,32718,27014,369-
固定資産の購入-25,516-31,319-38,979-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-70,658-58,80024,923-
財務CF
短期借入金の純増減額-10,070-302,100-
長期借入れ1,0002,6006,500-
長期借入金の返済-1,565-1,770-4,413-
社債の発行----
社債の償還----
自己株式の取得-30-20-27,346-
自己株式の売却----
配当金の支払-26,880-26,882-26,745-
財務CF-36,785-26,151-49,925-
換算差額-1,630-999-17,054-
その他
2018.32019.32020.32021.3E
設備投資額23,68331,93638,370-
研究開発費-21,36721,480-
発行済株式総数67,219,771株67,219,220株66,518,513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19,680人19,746人20,853人-
売上/従業員(千円)30,03229,21825,224-
営利/従業員(千円)9,7789,1267,014-
四半期売上(百万円)
売上5y CAGR・予想:-2.0 %
四半期利益(百万円)
営利5y CAGR・予想:-10.1 %
純利5y CAGR・予想:-10.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上291,373439,026591,035157,142302,462444,197576,948135,255264,470395,935526,000128,052450,000
前期比126.8%125.1%121.2%107.1%103.8%101.2%97.6%86.1%87.4%89.1%91.2%94.7%85.6%
売上原価139,976210,677286,38175,268146,022214,970280,10467,316134,191200,212266,14866,953-
売上総利益151,396228,349304,65481,873156,439229,226296,84367,939130,278195,723259,85261,098-
%52.0%52.0%51.5%52.1%51.7%51.6%51.5%50.2%49.3%49.4%49.4%47.7%-
販管費56,01384,455112,22629,12758,93788,362116,64028,81856,80685,581113,59726,070-
営業利益95,382143,894192,42852,74697,501140,863180,20339,12173,472110,141146,25435,02892,000
前期比140.6%143.1%136.4%113.9%102.2%97.9%93.6%74.2%75.4%78.2%81.2%89.5%62.9%
%32.7%32.8%32.6%33.6%32.2%31.7%31.2%28.9%27.8%27.8%27.8%27.4%20.4%
受取利息および受取配当金3,3965,6677,8852,0884,5216,7609,3012,3585,5097,96410,7102,016-
持分法による投資利益-------------
営業外収益8,38913,90111,7848,99015,08813,80018,7813,8087,64811,06416,7883,153-
支払利息5381110245686116357510412434-
持分法による投資損失-------------
営業外費用3254367,3661082293457836,1628,1485,9834,5921,411-
経常利益103,446157,359196,84661,629112,360154,319198,20136,76772,972115,223158,45036,769100,000
固定資産売却益1041571973664891117212316117315-
投資有価証券売却益--43--214214--212225--
特別利益115171259367331834121426950453821-
固定資産売却損----6--4766--16-
投資有価証券売却損-------------
減損損失933932923----------
特別損失9639871,03819381671,460128315772855393-
税引前利益102,598156,544196,06761,647112,395154,470197,08136,85372,925114,956158,13336,398-
法人税等28,44642,34258,89719,72736,19445,55666,2679,80619,24632,20247,53913,232-
%27.7%27.0%30.0%32.0%32.2%29.5%33.6%26.6%26.4%28.0%30.1%36.4%-
当期純利益74,151114,201137,16941,91976,201108,914130,81427,04753,67982,753110,59423,166-
非支配株主に帰属する当期純利益1452103008218625718311769693-42-
親会社株主に帰属する当期純利益74,006113,991136,86941,83776,014108,656130,63127,03553,60382,656110,50023,20872,000
前期比161.4%128.9%121.0%115.6%102.7%95.3%95.4%64.6%70.5%76.1%84.6%85.8%65.2%
%25.4%26.0%23.2%26.6%25.1%24.5%22.6%20.0%20.3%20.9%21.0%18.1%16.0%
 
EBITDA102,921143,894207,68052,746105,207140,863196,45839,12181,378110,141162,92335,028-
EPS2,036.1円2,036.1円2,036.1円1,943.3円1,943.4円1,943.4円1,943.4円1,649.9円1,661.2円1,661.2円1,661.2円1,661.2円1,082.4円
BPS16,581.3円17,172.0円17,067.1円17,407.0円18,112.9円18,007.3円18,447.4円18,290.5円18,300.3円18,944.6円18,794.6円19,023.1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)510,000510,000510,000610,000610,000610,000610,000550,000550,000550,000550,000450,000450,000
対実績比57.1%86.1%115.9%25.8%49.6%72.8%94.6%24.6%48.1%72.0%95.6%28.5%-
営業利益(期初予)145,000145,000145,000200,000200,000200,000200,000160,000160,000160,000160,00092,00092,000
対実績比65.8%99.2%132.7%26.4%48.8%70.4%90.1%24.5%45.9%68.8%91.4%38.1%-
純利益(期初予)112,000112,000112,000143,000143,000143,000143,000115,000115,000115,000115,00072,00072,000
対実績比66.1%101.8%122.2%29.3%53.2%76.0%91.4%23.5%46.6%71.9%96.1%32.2%-
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39,690円46,380円43,070円40,630円36,360円33,240円41,530円40,170円46,100円50,290円45,750円55,180円-
企業価値2,200,2502,621,3992,382,6622,231,1411,954,1811,721,2292,292,7782,187,8252,551,3142,830,0282,506,4273,107,591-
時価総額2,667,0653,117,6732,895,1572,731,1392,444,1062,234,3762,791,6162,700,1963,066,5213,345,2353,043,2223,670,485-
純有利子負債-496,274-512,495-499,998-489,925-513,147-498,838-512,371-504,261-515,207-549,075-536,795-562,894-
PER(会予)23.8倍24.0倍22.3倍19.1倍17.1倍16.0倍19.9倍23.5倍26.7倍31.9倍29.0倍51.0倍-
PBR2.5倍2.8倍2.5倍2.4倍2.1倍1.8倍2.3倍2.2倍2.5倍2.7倍2.4倍2.9倍-
PER × PBR59.9倍67.1倍55.9倍45.5倍35.7倍29.3倍46.0倍51.1倍67.2倍87.6倍70.6倍147.9倍-
EV/EBITDA(会予)13.8倍14.2倍12.9倍10.4倍9.1倍8.5倍11.3倍12.4倍14.5倍17.8倍15.7倍28.6倍-
PSR(会予)5.2倍5.7倍5.3倍4.5倍4.0倍3.8倍4.7倍4.9倍5.6倍6.4倍5.9倍8.2倍-
PCFR(会予)21.1倍21.6倍20.1倍17.3倍15.4倍14.4倍18.0倍20.6倍23.4倍27.6倍25.0倍41.4倍-
配当金--400.0円---400.0円---400.0円-0.0円
配当利回り0.8%0.6%0.7%1.0%1.1%1.2%1.0%1.0%0.9%0.8%0.9%0.7%-
配当性向--19.6%---20.6%---24.1%--
自己資本配当率2.4%2.3%2.3%2.3%2.2%2.2%2.2%2.2%2.2%2.1%2.1%2.1%-
ROE12.3%11.9%11.9%11.2%10.7%10.8%10.5%9.0%9.1%8.8%8.8%8.7%-
純利益率(再掲)25.4%26.0%23.2%26.6%25.1%24.5%22.6%20.0%20.3%20.9%21.0%18.1%-
総資産回転率0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回-
財務レバレッジ1.2倍1.2倍1.2倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍-
実質ROE12.2%11.8%11.9%11.1%10.7%10.8%10.5%8.9%8.9%8.6%8.6%8.5%-
ROIC11.8%11.4%11.6%9.6%9.2%9.2%9.1%7.9%8.0%7.8%7.8%7.7%-
ROA10.3%10.1%10.2%9.9%9.5%9.6%9.4%8.0%8.2%7.8%7.9%7.8%-
β0.950.901.001.050.971.021.081.141.161.161.011.02-
βの決定係数(R2)0.430.390.400.390.350.400.420.450.450.450.400.42-
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513,242529,143506,436506,778529,730525,996519,609530,555525,037560,109548,311573,990-
売上債権158,023159,972162,637168,529168,878163,464158,079149,459139,886146,145143,136145,550-
棚卸資産195,738210,530205,658213,976222,684226,350230,267230,700227,683236,666232,559239,281-
有価証券11,25511,33537,07416,47016,95017,02731,97711,15811,20612,36512,45412,298-
前払金-------------
繰延税金資産--24,144----------
貸倒引当金-774-758-697-673-671-516-460-511-399-480-517-473-
流動資産927,693953,155939,940920,488953,639946,863967,924956,359918,727970,109964,549988,051-
固定資産
建物・構築物74,52074,962141,09175,86277,43975,019146,59474,83973,05875,423158,75383,138-
機械・運搬具28,61128,862112,06827,59827,53327,050112,97428,19529,54334,248119,67634,991-
土地35,05735,27035,39138,22638,61038,16238,19439,07838,70639,44738,61138,817-
建設仮勘定--13,081---23,012---25,049--
有形固定資産155,834159,577156,925158,900164,370165,868170,342176,785181,526189,311188,477189,177-
のれん-------------
無形固定資産12,37212,36511,75612,05912,00811,75411,45611,13611,02011,07710,77110,697-
投資有価証券94,97397,65096,05894,85597,76687,98896,32092,26192,65792,82674,79176,809-
繰延税金資産--8,765---6,021------
貸倒引当金-1,950-1,183-1,541-1,848-1,475-1,495-1,479-1,397-1,406-1,422-1,448-1,439-
敷金および保証金-------------
投資その他の資産229,968232,652234,267234,118241,716233,863239,585233,858239,247240,278226,740229,237-
固定資産398,176404,595402,950405,079418,095411,485421,384421,781431,793440,667425,989429,112-
総資産1,325,8691,357,7511,342,8901,325,5671,371,7341,358,3491,389,3081,378,1401,350,5211,410,7761,390,5391,417,163-
 
負債
有利子負債合計16,96816,6486,43816,85316,58327,1587,23826,2949,83011,03411,51611,096-
仕入債務84,60888,76088,41155,82344,57745,67338,51341,16237,51641,91138,37944,306-
前受金-------------
未払法人税等26,06722,72833,93522,85034,58317,47723,80012,82718,0956,82114,66914,475-
繰延税金負債(固定)--1,535---11,287------
負債208,288200,362192,473152,284150,888144,617146,056149,838129,850147,177137,272148,695-
 
純資産
資本金61,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,005-
資本剰余金73,37273,37273,37273,37273,37273,37273,37273,37273,37273,37273,33573,335-
利益剰余金935,797962,338985,2161,013,6091,047,7871,066,9851,088,9601,111,8531,138,3821,154,1321,182,0141,191,919-
自己株式-3,046-3,063-3,066-3,071-3,076-3,085-3,086-12,328-30,414-30,428-30,432-30,439-
非支配株主持分2,9853,0913,1713,1903,3093,2913,2323,3403,3573,4313,0783,083-
純資産1,117,5811,157,3881,150,4161,173,2821,220,8461,213,7311,243,2521,228,3011,220,6711,263,5991,253,2661,268,468-
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102,598156,544196,06761,647112,395154,470197,08136,85372,925114,956158,13336,398-
減価償却費7,539-15,252-7,706-16,255-7,906-16,669--
のれん償却額-------------
減損損失933932923----------
受取利息及び受取配当金-3,692--8,379--4,926--9,942--5,968--12,230--
売上債権の増減額-13,204--19,819--5,313-2,485-11,852-7,859--
棚卸資産の増減額-12,617--25,951--15,158--25,653--3,620--9,328--
仕入債務の増減額21,377-26,882--44,372--49,140-3,180-4,319--
営業CF83,549-154,315-17,318-75,627-71,359-124,610--
投資CF
有価証券の取得-23,3330-45,4000-1,6580-18,1530-11,4250-12,0180-
有価証券の売却・償還0011,32701,656018,270011,637014,3690-
固定資産の購入-14,9670-25,5160-16,8440-31,3190-20,7500-38,9790-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-60,830--70,658--37,452--58,800-9,935-24,923--
財務CF
短期借入金の純増減額40--10,070-10,090--30-1,245-2,100--
長期借入れ700-1,000-1,000-2,600-5,000-6,500--
長期借入金の返済-845--1,565--945--1,770--3,663--4,413--
社債の発行-------------
社債の償還-------------
自己株式の取得-10--30--10--20--27,328--27,346--
自己株式の売却-------------
配当金の支払-13,438--26,880--13,440--26,882--13,316--26,745--
財務CF-12,774--36,785--3,340--26,151--38,102--49,925--
換算差額6,592--1,630-6,870--999--16,860--17,054--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額14,967023,683016,844031,936020,750038,3700-
研究開発費------21,367---21,480--
発行済株式総数67,220,201株67,219,816株67,219,771株67,219,638株67,219,490株67,219,260株67,219,220株66,972,421株66,518,897株66,518,593株66,518,513株66,518,395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--19,680人---19,746人---20,853人--
売上/従業員(千円)--30,032---29,218---25,224--
営利/従業員(千円)--9,778---9,126---7,014--
四半期売上(百万円)
売上5y CAGR・予想:-2.0 %
四半期利益(百万円)
営利5y CAGR・予想:-10.1 %
純利5y CAGR・予想:-10.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上144,686147,653152,009157,142145,320141,735132,751135,255129,215131,465130,065128,052450,000
前期比129.0%121.9%111.3%107.1%100.4%96.0%87.3%86.1%88.9%92.8%98.0%94.7%85.6%
売上原価67,28570,70175,70475,26870,75468,94865,13467,31666,87566,02165,93666,953-
売上総利益77,40076,95376,30581,87374,56672,78767,61767,93962,33965,44564,12961,098-
%53.5%52.1%50.2%52.1%51.3%51.4%50.9%50.2%48.2%49.8%49.3%47.7%-
販管費28,33728,44227,77129,12729,81029,42528,27828,81827,98828,77528,01626,070-
営業利益49,06248,51248,53452,74644,75543,36239,34039,12134,35136,66936,11335,02892,000
前期比156.3%148.1%119.7%113.9%91.2%89.4%81.1%74.2%76.8%84.6%91.8%89.5%62.9%
%33.9%32.9%31.9%33.6%30.8%30.6%29.6%28.9%26.6%27.9%27.8%27.4%20.4%
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000-000-000--
営業外収益4,7285,512-2,1178,9906,098-1,2884,9813,8083,8403,4165,7243,153-
支払利息262829243230303540292034-
持分法による投資損失000-000-000--
営業外費用2291116,9301081211164386,1621,986-2,165-1,3911,411-
経常利益53,56253,91339,48761,62950,73141,95943,88236,76736,20542,25143,22736,769100,000
固定資産売却益345340362825227251381215-
投資有価証券売却益0043-02140-021213--
特別利益425688363724523214552353421-
固定資産売却損000-6-604719-66016-
投資有価証券売却損000-000-000--
減損損失933-1-9-000-000--
特別損失956245119191291,29312818745783393-
税引前利益52,64853,94639,52361,64750,74842,07542,61136,85336,07242,03143,17736,398-
法人税等14,75613,89616,55519,72716,4679,36220,7119,8069,44012,95615,33713,232-
%28.0%25.8%41.9%32.0%32.4%22.3%48.6%26.6%26.2%30.8%35.5%36.4%-
当期純利益37,89240,05022,96841,91934,28232,71321,90027,04726,63229,07427,84123,166-
非支配株主に帰属する当期純利益7765908210471-74116520-3-42-
親会社株主に帰属する当期純利益37,81539,98522,87841,83734,17732,64221,97527,03526,56829,05327,84423,20872,000
前期比180.0%94.0%92.7%115.6%90.4%81.6%96.1%64.6%77.7%89.0%126.7%85.8%65.2%
%26.1%27.1%15.1%26.6%23.5%23.0%16.6%20.0%20.6%22.1%21.4%18.1%16.0%
 
EBITDA102,921143,894207,68052,746105,207140,863196,45839,12181,378110,141162,92335,028-
EPS2,036.1円2,036.1円2,036.1円1,943.3円1,943.4円1,943.4円1,943.4円1,649.9円1,661.2円1,661.2円1,661.2円1,661.2円1,082.4円
BPS16,581.3円17,172.0円17,067.1円17,407.0円18,112.9円18,007.3円18,447.4円18,290.5円18,300.3円18,944.6円18,794.6円19,023.1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)510,000510,000510,000610,000610,000610,000610,000550,000550,000550,000550,000450,000450,000
対実績比57.1%86.1%115.9%25.8%49.6%72.8%94.6%24.6%48.1%72.0%95.6%28.5%-
営業利益(期初予)145,000145,000145,000200,000200,000200,000200,000160,000160,000160,000160,00092,00092,000
対実績比65.8%99.2%132.7%26.4%48.8%70.4%90.1%24.5%45.9%68.8%91.4%38.1%-
純利益(期初予)112,000112,000112,000143,000143,000143,000143,000115,000115,000115,000115,00072,00072,000
対実績比66.1%101.8%122.2%29.3%53.2%76.0%91.4%23.5%46.6%71.9%96.1%32.2%-
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39,690円46,380円43,070円40,630円36,360円33,240円41,530円40,170円46,100円50,290円45,750円55,180円-
企業価値2,200,2502,621,3992,382,6622,231,1411,954,1811,721,2292,292,7782,187,8252,551,3142,830,0282,506,4273,107,591-
時価総額2,667,0653,117,6732,895,1572,731,1392,444,1062,234,3762,791,6162,700,1963,066,5213,345,2353,043,2223,670,485-
純有利子負債-496,274-512,495-499,998-489,925-513,147-498,838-512,371-504,261-515,207-549,075-536,795-562,894-
PER(会予)23.8倍24.0倍22.3倍19.1倍17.1倍16.0倍19.9倍23.5倍26.7倍31.9倍29.0倍51.0倍-
PBR2.5倍2.8倍2.5倍2.4倍2.1倍1.8倍2.3倍2.2倍2.5倍2.7倍2.4倍2.9倍-
PER × PBR59.9倍67.1倍55.9倍45.5倍35.7倍29.3倍46.0倍51.1倍67.2倍87.6倍70.6倍147.9倍-
EV/EBITDA(会予)13.8倍14.2倍12.9倍10.4倍9.1倍8.5倍11.3倍12.4倍14.5倍17.8倍15.7倍28.6倍-
PSR(会予)5.2倍5.7倍5.3倍4.5倍4.0倍3.8倍4.7倍4.9倍5.6倍6.4倍5.9倍8.2倍-
PCFR(会予)21.1倍21.6倍20.1倍17.3倍15.4倍14.4倍18.0倍20.6倍23.4倍27.6倍25.0倍41.4倍-
配当金--400.0円---400.0円---400.0円-0.0円
配当利回り0.8%0.6%0.7%1.0%1.1%1.2%1.0%1.0%0.9%0.8%0.9%0.7%-
配当性向--19.6%---20.6%---24.1%--
自己資本配当率2.4%2.3%2.3%2.3%2.2%2.2%2.2%2.2%2.2%2.1%2.1%2.1%-
ROE12.3%11.9%11.9%11.2%10.7%10.8%10.5%9.0%9.1%8.8%8.8%8.7%-
純利益率(再掲)25.4%26.0%23.2%26.6%25.1%24.5%22.6%20.0%20.3%20.9%21.0%18.1%-
総資産回転率0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回-
財務レバレッジ1.2倍1.2倍1.2倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍-
実質ROE12.2%11.8%11.9%11.1%10.7%10.8%10.5%8.9%8.9%8.6%8.6%8.5%-
ROIC11.8%11.4%11.6%9.6%9.2%9.2%9.1%7.9%8.0%7.8%7.8%7.7%-
ROA10.3%10.1%10.2%9.9%9.5%9.6%9.4%8.0%8.2%7.8%7.9%7.8%-
β0.950.901.001.050.971.021.081.141.161.161.011.02-
βの決定係数(R2)0.430.390.400.390.350.400.420.450.450.450.400.42-
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513,242529,143506,436506,778529,730525,996519,609530,555525,037560,109548,311573,990-
売上債権158,023159,972162,637168,529168,878163,464158,079149,459139,886146,145143,136145,550-
棚卸資産195,738210,530205,658213,976222,684226,350230,267230,700227,683236,666232,559239,281-
有価証券11,25511,33537,07416,47016,95017,02731,97711,15811,20612,36512,45412,298-
前払金-------------
繰延税金資産--24,144----------
貸倒引当金-774-758-697-673-671-516-460-511-399-480-517-473-
流動資産927,693953,155939,940920,488953,639946,863967,924956,359918,727970,109964,549988,051-
固定資産
建物・構築物74,52074,962141,09175,86277,43975,019146,59474,83973,05875,423158,75383,138-
機械・運搬具28,61128,862112,06827,59827,53327,050112,97428,19529,54334,248119,67634,991-
土地35,05735,27035,39138,22638,61038,16238,19439,07838,70639,44738,61138,817-
建設仮勘定--13,081---23,012---25,049--
有形固定資産155,834159,577156,925158,900164,370165,868170,342176,785181,526189,311188,477189,177-
のれん-------------
無形固定資産12,37212,36511,75612,05912,00811,75411,45611,13611,02011,07710,77110,697-
投資有価証券94,97397,65096,05894,85597,76687,98896,32092,26192,65792,82674,79176,809-
繰延税金資産--8,765---6,021------
貸倒引当金-1,950-1,183-1,541-1,848-1,475-1,495-1,479-1,397-1,406-1,422-1,448-1,439-
敷金および保証金-------------
投資その他の資産229,968232,652234,267234,118241,716233,863239,585233,858239,247240,278226,740229,237-
固定資産398,176404,595402,950405,079418,095411,485421,384421,781431,793440,667425,989429,112-
総資産1,325,8691,357,7511,342,8901,325,5671,371,7341,358,3491,389,3081,378,1401,350,5211,410,7761,390,5391,417,163-
 
負債
有利子負債合計16,96816,6486,43816,85316,58327,1587,23826,2949,83011,03411,51611,096-
仕入債務84,60888,76088,41155,82344,57745,67338,51341,16237,51641,91138,37944,306-
前受金-------------
未払法人税等26,06722,72833,93522,85034,58317,47723,80012,82718,0956,82114,66914,475-
繰延税金負債(固定)--1,535---11,287------
負債208,288200,362192,473152,284150,888144,617146,056149,838129,850147,177137,272148,695-
 
純資産
資本金61,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,00561,005-
資本剰余金73,37273,37273,37273,37273,37273,37273,37273,37273,37273,37273,33573,335-
利益剰余金935,797962,338985,2161,013,6091,047,7871,066,9851,088,9601,111,8531,138,3821,154,1321,182,0141,191,919-
自己株式-3,046-3,063-3,066-3,071-3,076-3,085-3,086-12,328-30,414-30,428-30,432-30,439-
非支配株主持分2,9853,0913,1713,1903,3093,2913,2323,3403,3573,4313,0783,083-
純資産1,117,5811,157,3881,150,4161,173,2821,220,8461,213,7311,243,2521,228,3011,220,6711,263,5991,253,2661,268,468-
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102,598156,544196,06761,647112,395154,470197,08136,85372,925114,956158,13336,398-
減価償却費7,539-15,252-7,706-16,255-7,906-16,669--
のれん償却額-------------
減損損失933-1-9-000-000--
受取利息及び受取配当金-3,692--8,379--4,926--9,942--5,968--12,230--
売上債権の増減額-13,204--19,819--5,313-2,485-11,852-7,859--
棚卸資産の増減額-12,617--25,951--15,158--25,653--3,620--9,328--
仕入債務の増減額21,377-26,882--44,372--49,140-3,180-4,319--
営業CF83,549-154,315-17,318-75,627-71,359-124,610--
投資CF
有価証券の取得-23,3330-45,4000-1,6580-18,1530-11,4250-12,0180-
有価証券の売却・償還0011,32701,656018,270011,637014,3690-
固定資産の購入-14,9670-25,5160-16,8440-31,3190-20,7500-38,9790-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-60,830--70,658--37,452--58,800-9,935-24,923--
財務CF
短期借入金の純増減額40--10,070-10,090--30-1,245-2,100--
長期借入れ700-1,000-1,000-2,600-5,000-6,500--
長期借入金の返済-845--1,565--945--1,770--3,663--4,413--
社債の発行-------------
社債の償還-------------
自己株式の取得-10--30--10--20--27,328--27,346--
自己株式の売却-------------
配当金の支払-13,438--26,880--13,440--26,882--13,316--26,745--
財務CF-12,774--36,785--3,340--26,151--38,102--49,925--
換算差額6,592--1,630-6,870--999--16,860--17,054--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額14,967023,683016,844031,936020,750038,3700-
研究開発費------21,367---21,480--
発行済株式総数67,220,201株67,219,816株67,219,771株67,219,638株67,219,490株67,219,260株67,219,220株66,972,421株66,518,897株66,518,593株66,518,513株66,518,395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--19,680人---19,746人---20,853人--
売上/従業員(千円)--30,032---29,218---25,224--
営利/従業員(千円)--9,778---9,126---7,014--