通期売上(百万円)
売上5y CAGR・予想:-3.3 %
通期利益(百万円)
営利5y CAGR・予想:-14.9 %
純利5y CAGR・予想:-14.7 %
P/L
2018.32019.32020.32021.3E
売上712,997683,972637,259-
前期比111.2%95.9%93.2%-
売上原価412,211391,893354,987-
売上総利益300,786292,079282,272-
%42.2%42.7%44.3%-
販管費223,557220,105215,330-
営業利益68,67271,92567,329-
前期比116.1%104.7%93.6%-
%9.6%10.5%10.6%-
受取利息および受取配当金----
持分法による投資利益72109128-
営業外収益3,594---
支払利息----
持分法による投資損失----
営業外費用2,598---
経常利益69,66972,27467,046-
固定資産売却益----
投資有価証券売却益----
特別利益----
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失----
税引前利益69,66972,27467,046-
法人税等19,19618,09717,347-
%27.6%25.0%25.9%-
当期純利益50,47254,17749,699-
非支配株主に帰属する当期純利益451274132-
親会社株主に帰属する当期純利益50,02053,90249,566-
前期比105.9%107.8%92.0%-
%7.0%7.9%7.8%-
 
EBITDA102,813251,802241,935-
EPS192.6円207.5円190.8円171.3円
BPS1,523.1円1,635.2円1,649.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)655,000690,000690,000-
対実績比108.9%99.1%92.4%-
営業利益(期初予)60,00070,00065,000-
対実績比114.5%102.8%103.6%-
純利益(期初予)43,00052,00048,500-
対実績比116.3%103.7%102.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,473円2,048円1,654円-
企業価値655,232518,401368,351-
時価総額642,191531,925429,762-
純有利子負債-4,938-34,360-61,411-
PER(会予)13.2倍10.2倍9.7倍-
PBR1.6倍1.3倍1.0倍-
PER × PBR21.4倍13.2倍9.7倍-
EV/EBITDA(会予)6.6倍5.0倍1.6倍-
PSR(会予)0.9倍0.8倍0.7倍-
PCFR(会予)7.8倍6.2倍2.0倍-
配当金54.0円60.0円60.0円60.0円
配当利回り1.7%2.6%3.6%-
配当性向28.0%28.9%31.5%-
自己資本配当率3.5%3.7%3.6%-
ROE12.6%12.7%11.6%-
純利益率(再掲)7.0%7.9%7.8%-
総資産回転率1.0回1.0回0.9回-
財務レバレッジ1.8倍1.7倍1.7倍-
実質ROE12.6%12.6%11.5%-
ROIC9.7%10.3%9.3%-
ROA7.1%7.6%6.8%-
β0.940.991.12-
βの決定係数(R2)0.260.280.40-
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121,384131,152168,422-
売上債権104,624101,49895,067-
棚卸資産116,967128,517117,858-
有価証券9,2727,97011,277-
前払金----
繰延税金資産----
貸倒引当金----
流動資産366,633384,930408,780-
固定資産
建物・構築物----
機械・運搬具----
土地----
建設仮勘定----
有形固定資産120,320115,997104,204-
のれん153,913146,203134,409-
無形固定資産----
投資有価証券----
繰延税金資産13,48914,82714,533-
貸倒引当金----
敷金および保証金----
投資その他の資産----
固定資産341,644323,673322,692-
総資産708,278708,604731,472-
 
負債
有利子負債合計116,44696,792107,011-
仕入債務68,18962,21651,041-
前受金----
未払法人税等6,0998,0713,455-
繰延税金負債(固定)8,2576,4565,564-
負債295,783267,010286,300-
 
純資産
資本金19,20919,20919,209-
資本剰余金17,51717,57717,632-
利益剰余金427,842462,244491,803-
自己株式-2,800-2,694-2,597-
非支配株主持分16,98016,83316,650-
純資産412,494441,593445,171-
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69,66972,27467,046-
減価償却費34,14133,67440,197-
のれん償却額-146,203134,409-
減損損失----
受取利息及び受取配当金-531-502-1,365-
売上債権の増減額-8,7562,1331,658-
棚卸資産の増減額-4,129-12,1796,053-
仕入債務の増減額2,756-6,879-9,366-
営業CF81,81773,28087,748-
投資CF
有価証券の取得000-
有価証券の売却・償還000-
固定資産の購入-31,871-25,467-26,084-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-37,090-22,624-27,955-
財務CF
短期借入金の純増減額--1,042--
長期借入れ--200-
長期借入金の返済-20,299-296-20,197-
社債の発行----
社債の償還--20,231-92-
自己株式の取得----
自己株式の売却----
配当金の支払-12,480-15,603-15,607-
財務CF-34,551-39,040-14,916-
換算差額-823-1,847-7,606-
その他
2018.32019.32020.32021.3E
設備投資額33,99327,03026,141-
研究開発費45,64943,25942,811-
発行済株式総数259,678,821株259,756,646株259,832,220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38,628人37,769人37,697人-
売上/従業員(千円)18,45818,10916,905-
営利/従業員(千円)1,7781,9041,786-
四半期売上(百万円)
売上5y CAGR・予想:-3.3 %
四半期利益(百万円)
営利5y CAGR・予想:-14.9 %
純利5y CAGR・予想:-14.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上346,400534,162712,997171,095343,689521,817683,972159,231318,487484,883637,259133,186560,000
前期比111.6%112.0%111.2%102.0%99.2%97.7%95.9%93.1%92.7%92.9%93.2%83.6%87.9%
売上原価199,753308,402412,21198,125198,760299,308391,89387,743175,942270,173354,98777,048-
売上総利益146,647225,759300,78672,969144,929222,508292,07971,488142,545214,709282,27256,138-
%42.3%42.3%42.2%42.6%42.2%42.6%42.7%44.9%44.8%44.3%44.3%42.2%-
販管費115,336172,652223,55752,492106,566162,092220,10553,847106,380160,217215,33047,516-
営業利益31,31053,10668,67222,25538,03161,67271,92518,08836,52655,42367,3299,26331,000
前期比86.6%112.2%116.1%176.6%121.5%116.1%104.7%81.3%96.0%89.9%93.6%51.2%46.0%
%9.0%9.9%9.6%13.0%11.1%11.8%10.5%11.4%11.5%11.4%10.6%7.0%5.5%
受取利息および受取配当金-------------
持分法による投資利益--72184389109246810412848-
営業外収益1,4122,2413,5942,3864,1913,657-------
支払利息-------------
持分法による投資損失-------------
営業外費用1,1351,6252,5982,1393,8183,297-------
経常利益31,58853,72369,66922,50238,40562,03272,27418,02936,36855,66267,0469,461-
固定資産売却益-------------
投資有価証券売却益-------------
特別利益-------------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失-------------
税引前利益31,58853,72369,66922,50238,40562,03272,27418,02936,36855,66267,0469,461-
法人税等8,62014,53819,1965,8759,71115,27218,0975,1219,01713,99417,3472,831-
%27.3%27.1%27.6%26.1%25.3%24.6%25.0%28.4%24.8%25.1%25.9%29.9%-
当期純利益22,96739,18450,47216,62728,69346,76054,17712,90727,35141,66849,6996,630-
非支配株主に帰属する当期純利益--45162139251274357510213212-
親会社株主に帰属する当期純利益22,68238,83850,02016,56528,55346,50853,90212,87127,27541,56649,5666,61725,000
前期比84.0%100.4%105.9%181.1%125.9%119.7%107.8%77.7%95.5%89.4%92.0%51.4%50.4%
%6.5%7.3%7.0%9.7%8.3%8.9%7.9%8.1%8.6%8.6%7.8%5.0%4.5%
 
EBITDA48,27678,650102,81330,67754,81286,853251,802165,884191,443229,097241,935151,279-
EPS192.6円192.6円192.6円207.6円207.5円207.5円207.5円190.8円190.8円190.8円190.8円190.7円0.0円
BPS1,479.0円1,532.2円1,523.1円1,539.4円1,619.6円1,586.5円1,635.2円1,591.9円1,614.4円1,709.8円1,649.2円1,653.4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)655,000655,000655,000690,000690,000690,000690,000690,000690,000690,000690,000-560,000
対実績比52.9%81.6%108.9%24.8%49.8%75.6%99.1%23.1%46.2%70.3%92.4%--
営業利益(期初予)60,00060,00060,00070,00070,00070,00070,00065,00065,00065,00065,000-31,000
対実績比52.2%88.5%114.5%31.8%54.3%88.1%102.8%27.8%56.2%85.3%103.6%--
純利益(期初予)43,00043,00043,00052,00052,00052,00052,00048,50048,50048,50048,500-25,000
対実績比52.7%90.3%116.3%31.9%54.9%89.4%103.7%26.5%56.2%85.7%102.2%--
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2,618円2,780円2,473円2,188円2,244円1,631円2,048円2,035円1,956円2,271円1,654円1,942円-
企業価値708,207734,296655,232563,239579,703410,522518,401494,245477,563559,392368,351438,250-
時価総額679,842721,917642,191568,177582,756423,622531,925528,605508,121589,950429,762504,635-
純有利子負債12,37913,041-4,938-3,053-13,100-13,524-34,360-24,804-30,558-39,031-61,411-66,385-
PER(会予)14.8倍14.9倍13.2倍10.9倍11.2倍8.1倍10.2倍10.9倍10.5倍13.3倍9.7倍--
PBR1.9倍1.9倍1.6倍1.4倍1.5倍1.0倍1.3倍1.2倍1.2倍1.4倍1.0倍1.2倍-
PER × PBR27.9倍28.0倍21.4倍15.7倍16.3倍8.2倍13.2倍13.6倍12.7倍18.6倍9.7倍--
EV/EBITDA(会予)7.4倍7.4倍6.6倍5.4倍5.6倍3.9倍5.0倍2.0倍2.0倍2.3倍1.6倍--
PSR(会予)1.0倍1.0倍0.9倍0.8倍0.8倍0.6倍0.8倍0.8倍0.7倍0.9倍0.7倍--
PCFR(会予)8.5倍8.8倍7.8倍6.6倍6.8倍4.9倍6.2倍2.3倍2.2倍2.6倍2.0倍2.9倍-
配当金--54.0円---60.0円---60.0円-0.0円
配当利回り1.6%1.5%1.7%2.5%2.4%3.3%2.6%2.9%3.1%2.6%3.6%3.1%-
配当性向--28.0%---28.9%---31.5%--
自己資本配当率3.7%3.5%3.5%3.9%3.7%3.8%3.7%3.8%3.7%3.5%3.6%3.6%-
ROE13.0%12.6%12.6%13.5%12.8%13.1%12.7%12.0%11.8%11.2%11.6%11.5%-
純利益率(再掲)6.5%7.3%7.0%9.7%8.3%8.9%7.9%8.1%8.6%8.6%7.8%5.0%-
総資産回転率1.0回1.0回1.0回1.0回0.9回1.0回1.0回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ1.8倍1.8倍1.8倍1.8倍1.7倍1.7倍1.7倍1.7倍1.7倍1.6倍1.7倍1.7倍-
実質ROE12.9%12.5%12.6%13.4%12.7%13.0%12.6%11.9%11.7%11.1%11.5%11.5%-
ROIC9.8%9.5%9.7%10.4%10.0%10.6%10.3%9.8%10.1%9.6%9.3%9.1%-
ROA7.1%7.0%7.1%7.7%7.4%7.8%7.6%7.0%7.2%6.9%6.8%6.8%-
β0.950.870.940.980.910.920.991.051.091.071.121.13-
βの決定係数(R2)0.260.220.260.250.230.260.280.320.340.330.400.43-
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105,985109,213121,384120,089131,153110,680131,152120,961107,554116,643168,422183,026-
売上債権107,521112,049104,624100,463107,848106,616101,49895,16099,406103,20795,06785,018-
棚卸資産124,158122,825116,967124,040134,723131,196128,517128,497130,146127,105117,858115,553-
有価証券--9,272---7,97010,82010,75712,83511,2778,832-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産359,567366,954366,633367,848393,860369,667384,930369,700362,667376,506408,780407,929-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産--120,320---115,997107,603104,723104,966104,204103,122-
のれん--153,913---146,203137,546134,605143,340134,409132,337-
無形固定資産-------------
投資有価証券-------------
繰延税金資産--13,489---14,82715,16615,82515,03214,53314,108-
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産-------------
固定資産346,401351,237341,644336,098337,589323,340323,673336,310329,823337,111322,692322,876-
総資産705,968718,192708,278703,946731,450693,008708,604706,010692,490713,617731,472730,805-
 
負債
有利子負債合計118,364122,254116,446117,036118,05397,15696,79296,15776,99677,612107,011116,641-
仕入債務72,25369,37968,18967,51968,66761,03362,21653,56952,69750,80051,04143,607-
前受金-------------
未払法人税等--6,099---8,0714,5935,9283,7013,4554,073-
繰延税金負債(固定)--8,257---6,4565,9165,6395,9935,5645,382-
負債304,989303,440295,783287,279293,778264,128267,010275,766256,377252,791286,300284,596-
 
純資産
資本金19,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,209-
資本剰余金--17,517---17,57717,55717,68917,69017,63217,611-
利益剰余金404,389415,547427,842435,883447,733454,981462,244466,885481,515488,544491,803491,985-
自己株式-2,792-2,795-2,800-2,778-2,728-2,733-2,694-2,667-2,668-2,672-2,597-2,569-
非支配株主持分16,91016,86016,98016,88317,01316,81116,83316,71016,72216,65516,65016,555-
純資産400,978414,751412,494416,667437,671428,880441,593430,244436,113460,826445,171446,208-
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--69,66922,50238,40562,03272,27418,02936,36855,66267,0469,461-
減価償却費16,96625,54434,1418,42216,78125,18133,67410,25020,31230,33440,1979,679-
のれん償却額------146,203137,546134,605143,340134,409132,337-
減損損失-------------
受取利息及び受取配当金---531-127-263-384-502-303-625-950-1,365-142-
売上債権の増減額---8,7563,809-1,730-3,2832,1333,997-1,812-2,7011,65810,428-
棚卸資産の増減額---4,129-6,917-15,442-15,337-12,179-2,808-6,4981926,0532,309-
仕入債務の増減額--2,75636302-5,893-6,879-5,328-5,745-8,857-9,366-5,715-
営業CF37,85351,70281,81716,60027,58245,48873,28012,44331,17453,21087,74818,386-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入00-31,871-6,838-12,900-18,914-25,467-6,784-13,442-19,251-26,084-7,199-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-19,775-29,559-37,090-7,400-8,967-15,551-22,624-9,407-15,298-21,437-27,955-5,762-
財務CF
短期借入金の純増減額----1,112-959-1,122-1,042---7---
長期借入れ--------200200200200-
長期借入金の返済---20,299-272-292-294-296--20,197-20,197-20,197-200-
社債の発行-------------
社債の償還------20,070-20,231----92-140-
自己株式の取得-------------
自己株式の売却-------------
配当金の支払---12,480-7,800-7,800-15,603-15,603-7,803-7,803-15,607-15,607-7,805-
財務CF-28,045-31,257-34,551-9,711-10,098-38,582-39,040-9,633-32,087-42,384-14,916221-
換算差額---823-7821,253-2,058-1,847-3,593-7,386-3,897-7,6061,757-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額14,99524,18433,9935,59511,74218,24427,0306,78413,44219,25126,1417,199-
研究開発費22,95533,97045,64910,08620,74331,06443,259---42,811--
発行済株式総数259,682,277株259,681,074株259,678,821株259,695,373株259,731,643株259,728,990株259,756,646株259,776,000株259,775,639株259,778,352株259,832,220株259,853,102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--38,628人---37,769人---37,697人--
売上/従業員(千円)--18,458---18,109---16,905--
営利/従業員(千円)--1,778---1,904---1,786--
四半期売上(百万円)
売上5y CAGR・予想:-3.3 %
四半期利益(百万円)
営利5y CAGR・予想:-14.9 %
純利5y CAGR・予想:-14.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上178,672187,762178,835171,095172,594178,128162,155159,231159,256166,396152,376133,186560,000
前期比117.0%112.7%108.8%102.0%96.6%94.9%90.7%93.1%92.3%93.4%94.0%83.6%87.9%
売上原価102,408108,649103,80998,125100,635100,54892,58587,74388,19994,23184,81477,048-
売上総利益76,26579,11275,02772,96971,96077,57969,57171,48871,05772,16467,56356,138-
%42.7%42.1%42.0%42.6%41.7%43.6%42.9%44.9%44.6%43.4%44.3%42.2%-
販管費57,55857,31650,90552,49254,07455,52658,01353,84752,53353,83755,11347,516-
営業利益18,70721,79615,56622,25515,77623,64110,25318,08818,43818,89711,9069,26331,000
前期比124.2%195.0%131.8%176.6%84.3%108.5%65.9%81.3%116.9%79.9%116.1%51.2%46.0%
%10.5%11.6%8.7%13.0%9.1%13.3%6.3%11.4%11.6%11.4%7.8%7.0%5.5%
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0072182546202444362448-
営業外収益6238291,3532,3861,805-534-3,657-000--
支払利息000-000-000--
持分法による投資損失000-000-000--
営業外費用7274909732,1391,679-521-3,297-000--
経常利益18,60422,13515,94622,50215,90323,62710,24218,02918,33919,29411,3849,461-
固定資産売却益000-000-000--
投資有価証券売却益000-000-000--
特別利益000-000-000--
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000-000-000--
特別損失000-000-000--
税引前利益18,60422,13515,94622,50215,90323,62710,24218,02918,33919,29411,3849,461-
法人税等4,9585,9184,6585,8753,8365,5612,8255,1213,8964,9773,3532,831-
%26.7%26.7%29.2%26.1%24.1%23.5%27.6%28.4%21.2%25.8%29.5%29.9%-
当期純利益13,64516,21711,28816,62712,06618,0677,41712,90714,44414,3178,0316,630-
非支配株主に帰属する当期純利益004516277112233540273012-
親会社株主に帰属する当期純利益13,53616,15611,18216,56511,98817,9557,39412,87114,40414,2918,0006,61725,000
前期比116.2%138.4%130.4%181.1%88.6%111.1%66.1%77.7%120.2%79.6%108.2%51.4%50.4%
%7.6%8.6%6.3%9.7%6.9%10.1%4.6%8.1%9.0%8.6%5.3%5.0%4.5%
 
EBITDA48,27678,650102,81330,67754,81286,853251,802165,884191,443229,097241,935151,279-
EPS192.6円192.6円192.6円207.6円207.5円207.5円207.5円190.8円190.8円190.8円190.8円190.7円0.0円
BPS1,479.0円1,532.2円1,523.1円1,539.4円1,619.6円1,586.5円1,635.2円1,591.9円1,614.4円1,709.8円1,649.2円1,653.4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)655,000655,000655,000690,000690,000690,000690,000690,000690,000690,000690,000-560,000
対実績比52.9%81.6%108.9%24.8%49.8%75.6%99.1%23.1%46.2%70.3%92.4%--
営業利益(期初予)60,00060,00060,00070,00070,00070,00070,00065,00065,00065,00065,000-31,000
対実績比52.2%88.5%114.5%31.8%54.3%88.1%102.8%27.8%56.2%85.3%103.6%--
純利益(期初予)43,00043,00043,00052,00052,00052,00052,00048,50048,50048,50048,500-25,000
対実績比52.7%90.3%116.3%31.9%54.9%89.4%103.7%26.5%56.2%85.7%102.2%--
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2,618円2,780円2,473円2,188円2,244円1,631円2,048円2,035円1,956円2,271円1,654円1,942円-
企業価値708,207734,296655,232563,239579,703410,522518,401494,245477,563559,392368,351438,250-
時価総額679,842721,917642,191568,177582,756423,622531,925528,605508,121589,950429,762504,635-
純有利子負債12,37913,041-4,938-3,053-13,100-13,524-34,360-24,804-30,558-39,031-61,411-66,385-
PER(会予)14.8倍14.9倍13.2倍10.9倍11.2倍8.1倍10.2倍10.9倍10.5倍13.3倍9.7倍--
PBR1.9倍1.9倍1.6倍1.4倍1.5倍1.0倍1.3倍1.2倍1.2倍1.4倍1.0倍1.2倍-
PER × PBR27.9倍28.0倍21.4倍15.7倍16.3倍8.2倍13.2倍13.6倍12.7倍18.6倍9.7倍--
EV/EBITDA(会予)7.4倍7.4倍6.6倍5.4倍5.6倍3.9倍5.0倍2.0倍2.0倍2.3倍1.6倍--
PSR(会予)1.0倍1.0倍0.9倍0.8倍0.8倍0.6倍0.8倍0.8倍0.7倍0.9倍0.7倍--
PCFR(会予)8.5倍8.8倍7.8倍6.6倍6.8倍4.9倍6.2倍2.3倍2.2倍2.6倍2.0倍2.9倍-
配当金--54.0円---60.0円---60.0円-0.0円
配当利回り1.6%1.5%1.7%2.5%2.4%3.3%2.6%2.9%3.1%2.6%3.6%3.1%-
配当性向--28.0%---28.9%---31.5%--
自己資本配当率3.7%3.5%3.5%3.9%3.7%3.8%3.7%3.8%3.7%3.5%3.6%3.6%-
ROE13.0%12.6%12.6%13.5%12.8%13.1%12.7%12.0%11.8%11.2%11.6%11.5%-
純利益率(再掲)6.5%7.3%7.0%9.7%8.3%8.9%7.9%8.1%8.6%8.6%7.8%5.0%-
総資産回転率1.0回1.0回1.0回1.0回0.9回1.0回1.0回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ1.8倍1.8倍1.8倍1.8倍1.7倍1.7倍1.7倍1.7倍1.7倍1.6倍1.7倍1.7倍-
実質ROE12.9%12.5%12.6%13.4%12.7%13.0%12.6%11.9%11.7%11.1%11.5%11.5%-
ROIC9.8%9.5%9.7%10.4%10.0%10.6%10.3%9.8%10.1%9.6%9.3%9.1%-
ROA7.1%7.0%7.1%7.7%7.4%7.8%7.6%7.0%7.2%6.9%6.8%6.8%-
β0.950.870.940.980.910.920.991.051.091.071.121.13-
βの決定係数(R2)0.260.220.260.250.230.260.280.320.340.330.400.43-
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105,985109,213121,384120,089131,153110,680131,152120,961107,554116,643168,422183,026-
売上債権107,521112,049104,624100,463107,848106,616101,49895,16099,406103,20795,06785,018-
棚卸資産124,158122,825116,967124,040134,723131,196128,517128,497130,146127,105117,858115,553-
有価証券--9,272---7,97010,82010,75712,83511,2778,832-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産359,567366,954366,633367,848393,860369,667384,930369,700362,667376,506408,780407,929-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産--120,320---115,997107,603104,723104,966104,204103,122-
のれん--153,913---146,203137,546134,605143,340134,409132,337-
無形固定資産-------------
投資有価証券-------------
繰延税金資産--13,489---14,82715,16615,82515,03214,53314,108-
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産-------------
固定資産346,401351,237341,644336,098337,589323,340323,673336,310329,823337,111322,692322,876-
総資産705,968718,192708,278703,946731,450693,008708,604706,010692,490713,617731,472730,805-
 
負債
有利子負債合計118,364122,254116,446117,036118,05397,15696,79296,15776,99677,612107,011116,641-
仕入債務72,25369,37968,18967,51968,66761,03362,21653,56952,69750,80051,04143,607-
前受金-------------
未払法人税等--6,099---8,0714,5935,9283,7013,4554,073-
繰延税金負債(固定)--8,257---6,4565,9165,6395,9935,5645,382-
負債304,989303,440295,783287,279293,778264,128267,010275,766256,377252,791286,300284,596-
 
純資産
資本金19,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,20919,209-
資本剰余金--17,517---17,57717,55717,68917,69017,63217,611-
利益剰余金404,389415,547427,842435,883447,733454,981462,244466,885481,515488,544491,803491,985-
自己株式-2,792-2,795-2,800-2,778-2,728-2,733-2,694-2,667-2,668-2,672-2,597-2,569-
非支配株主持分16,91016,86016,98016,88317,01316,81116,83316,71016,72216,65516,65016,555-
純資産400,978414,751412,494416,667437,671428,880441,593430,244436,113460,826445,171446,208-
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--69,66922,50238,40562,03272,27418,02936,36855,66267,0469,461-
減価償却費16,96625,54434,1418,42216,78125,18133,67410,25020,31230,33440,1979,679-
のれん償却額------146,203137,546134,605143,340134,409132,337-
減損損失000-000-000--
受取利息及び受取配当金---531-127-263-384-502-303-625-950-1,365-142-
売上債権の増減額---8,7563,809-1,730-3,2832,1333,997-1,812-2,7011,65810,428-
棚卸資産の増減額---4,129-6,917-15,442-15,337-12,179-2,808-6,4981926,0532,309-
仕入債務の増減額--2,75636302-5,893-6,879-5,328-5,745-8,857-9,366-5,715-
営業CF37,85351,70281,81716,60027,58245,48873,28012,44331,17453,21087,74818,386-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入00-31,871-6,838-12,900-18,914-25,467-6,784-13,442-19,251-26,084-7,199-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-19,775-29,559-37,090-7,400-8,967-15,551-22,624-9,407-15,298-21,437-27,955-5,762-
財務CF
短期借入金の純増減額----1,112-959-1,122-1,042---7---
長期借入れ--------200200200200-
長期借入金の返済---20,299-272-292-294-296--20,197-20,197-20,197-200-
社債の発行-------------
社債の償還------20,070-20,231----92-140-
自己株式の取得-------------
自己株式の売却-------------
配当金の支払---12,480-7,800-7,800-15,603-15,603-7,803-7,803-15,607-15,607-7,805-
財務CF-28,045-31,257-34,551-9,711-10,098-38,582-39,040-9,633-32,087-42,384-14,916221-
換算差額---823-7821,253-2,058-1,847-3,593-7,386-3,897-7,6061,757-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額14,99524,18433,9935,59511,74218,24427,0306,78413,44219,25126,1417,199-
研究開発費22,95533,97045,64910,08620,74331,06443,259---42,811--
発行済株式総数259,682,277株259,681,074株259,678,821株259,695,373株259,731,643株259,728,990株259,756,646株259,776,000株259,775,639株259,778,352株259,832,220株259,853,102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--38,628人---37,769人---37,697人--
売上/従業員(千円)--18,458---18,109---16,905--
営利/従業員(千円)--1,778---1,904---1,786--