通期売上(百万円)
売上5y CAGR・予想:-5.7 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上744,372733,569651,495-
前期比108.9%98.5%88.8%-
売上原価603,612603,082549,397-
売上総利益140,760130,486102,097-
%18.9%17.8%15.7%-
販管費101,151103,54195,041-
営業利益39,60826,9457,056-
前期比111.2%68.0%26.2%-
%5.3%3.7%1.1%-
受取利息および受取配当金1,6971,9642,072-
持分法による投資利益45572--
営業外収益4,4155,6895,037-
支払利息3,8843,8823,952-
持分法による投資損失--1,210-
営業外費用12,77310,40313,792-
経常利益31,25022,231-1,698-
固定資産売却益----
投資有価証券売却益--1,353-
特別利益--1,980-
固定資産売却損----
投資有価証券売却損--2,388-
減損損失63416,96329,001-
特別損失4,34519,29234,231-
税引前利益26,9052,938-33,949-
法人税等4,6169,10510,144-
%17.2%309.9%-29.9%-
当期純利益22,289-6,166-44,094-
非支配株主に帰属する当期純利益1,915792-101-
親会社株主に帰属する当期純利益20,373-6,958-43,992-
前期比719.9%-34.2%632.3%-
%2.7%---
 
EBITDA77,11365,87144,362-
EPS38.4円-13.1円-82.8円0.9円
BPS477.2円433.3円294.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)700,000750,000730,000-
対実績比106.3%97.8%89.2%-
営業利益(期初予)36,00043,00024,000-
対実績比110.0%62.7%29.4%-
純利益(期初予)10,00021,0009,500-
対実績比203.7%-33.1%-463.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価444円328円189円-
企業価値477,864438,689385,235-
時価総額235,790174,215100,387-
純有利子負債232,149260,100284,848-
PER(会予)18.1倍11.6倍200.8倍-
PBR0.9倍0.7倍0.6倍-
PER × PBR16.6倍8.2倍129.1倍-
EV/EBITDA(会予)6.3倍6.1倍8.1倍-
PSR(会予)0.3倍0.2倍0.1倍-
PCFR(会予)4.7倍3.3倍2.7倍-
配当金15.0円15.0円5.0円10.0円
配当利回り2.3%4.6%2.6%-
配当性向39.1%-114.5%-6.0%-
自己資本配当率3.1%3.5%1.7%-
ROE8.0%---
純利益率(再掲)2.7%---
総資産回転率0.9回0.9回0.9回-
財務レバレッジ3.3倍3.7倍4.9倍-
実質ROE8.0%---
ROIC6.1%3.1%--
ROA2.4%---
β1.571.871.86-
βの決定係数(R2)0.460.670.75-
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88,68390,24377,568-
売上債権143,692128,805103,234-
棚卸資産179,737194,504182,922-
有価証券----
前払金----
繰延税金資産8,377---
貸倒引当金-1,008-1,125-1,061-
流動資産451,725455,279405,799-
固定資産
建物・構築物205,405207,862214,620-
機械・運搬具732,323731,820706,395-
土地32,65632,39932,370-
建設仮勘定21,58030,42130,518-
有形固定資産288,059279,863262,643-
のれん----
無形固定資産25,04431,33937,430-
投資有価証券59,23359,19141,784-
繰延税金資産11,88110,241--
貸倒引当金-236-230-213-
敷金および保証金----
投資その他の資産74,59874,26751,948-
固定資産387,701385,471352,022-
総資産839,427840,750757,822-
 
負債
有利子負債合計320,832350,343362,416-
仕入債務69,71659,97148,675-
前受金----
未払法人税等3,8872,5031,827-
繰延税金負債(固定)----
負債569,667594,346589,443-
 
純資産
資本金54,34654,34654,346-
資本剰余金67,97067,97067,970-
利益剰余金127,886112,77762,138-
自己株式-816-789-787-
非支配株主持分16,35616,24912,221-
純資産269,759246,404168,378-
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26,9052,938-33,949-
減価償却費37,50538,92637,306-
のれん償却額----
減損損失63416,96329,001-
受取利息及び受取配当金-1,698-1,964-2,072-
売上債権の増減額-4,45810,53325,144-
棚卸資産の増減額-5,791-16,1833,994-
仕入債務の増減額14,840197-13,681-
営業CF61,79943,22443,749-
投資CF
有価証券の取得000-
有価証券の売却・償還002,410-
固定資産の購入-46,101-53,225-69,083-
固定資産の売却0100857-
貸付け----
貸付金の回収----
投資CF-48,358-65,614-61,807-
財務CF
短期借入金の純増減額-10,03013,6426,213-
長期借入れ68,99874,29729,794-
長期借入金の返済-68,858-58,359-19,145-
社債の発行10,000---
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払-6,645-7,974-6,645-
財務CF-7,52020,7457,413-
換算差額884-969-1,595-
その他
2018.32019.32020.32021.3E
設備投資額48,47254,81257,675-
研究開発費12,45912,90012,158-
発行済株式総数531,057,568株531,142,899株531,148,581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25,493人24,988人24,199人-
売上/従業員(千円)29,19929,35726,922-
営利/従業員(千円)1,5541,078292-
四半期売上(百万円)
売上5y CAGR・予想:-5.7 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
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357,935548,454744,372189,199370,187552,104733,569171,675334,493494,928651,49591,929540,000
前期比109.5%110.1%108.9%105.7%103.4%100.7%98.5%90.7%90.4%89.6%88.8%53.5%82.9%
売上原価292,636446,444603,612152,856302,464452,149603,082143,201280,722416,047549,39781,469-
売上総利益65,298102,009140,76036,34267,72299,954130,48628,47353,77178,880102,09710,459-
%18.2%18.6%18.9%19.2%18.3%18.1%17.8%16.6%16.1%15.9%15.7%11.4%-
販管費48,47074,896101,15126,42052,34679,199103,54125,35349,28573,85195,04120,175-
営業利益16,82827,11239,6089,92215,37620,75526,9453,1194,4865,0287,056-9,715-20,000
前期比106.2%109.2%111.2%115.4%91.4%76.6%68.0%31.4%29.2%24.2%26.2%-311.5%-283.4%
%4.7%4.9%5.3%5.2%4.2%3.8%3.7%1.8%1.3%1.0%1.1%--3.7%
受取利息および受取配当金9261,5261,6978161,0331,7441,9648421,1501,7862,072--
持分法による投資利益20634645572215130726087----
営業外収益3,2043,8874,4151,4722,4634,0925,6892,1053,6663,9835,0371,992-
支払利息1,9692,9613,8849441,8982,8933,8821,0692,0793,0373,952840-
持分法による投資損失---------9571,210--
営業外費用6,3918,75812,7733,0575,2898,23510,4032,6225,3198,04513,7922,076-
経常利益13,64122,24231,2508,33712,55016,61222,2312,6032,833966-1,698-9,799-25,000
固定資産売却益-------------
投資有価証券売却益----------1,353--
特別利益----------1,9801,736-
固定資産売却損-------------
投資有価証券売却損----------2,388--
減損損失--634---16,963---29,001--
特別損失--4,345--2,31219,292-68769034,2313,327-
税引前利益13,64122,24226,9058,33712,55014,3002,9382,6032,145276-33,949-11,390-
法人税等4,3256,9674,6161,8663,4764,0659,1052409271,10510,144576-
%31.7%31.3%17.2%22.4%27.7%28.4%309.9%9.2%43.2%400.4%-29.9%-5.1%-
当期純利益9,31515,27422,2896,4709,07410,234-6,1662,3631,218-828-44,094-11,967-
非支配株主に帰属する当期純利益9341,4941,9155679331,152792-3384299-101--
親会社株主に帰属する当期純利益8,38113,77920,3735,9038,1409,082-6,9582,3961,134-1,128-43,992-12,126-33,000
前期比136.8%141.9%719.9%151.7%97.1%65.9%-34.2%40.6%13.9%-12.4%632.3%-506.1%75.0%
%2.3%2.5%2.7%3.1%2.2%1.6%-1.4%0.3%----6.1%
 
EBITDA35,28255,13177,11319,40534,56349,80665,87112,28222,80732,77344,362--
EPS38.4円38.4円38.4円-13.1円-13.1円-13.1円-13.1円-82.8円-82.8円-82.8円-82.8円-82.8円-82.8円
BPS466.4円484.0円477.2円477.7円493.9円463.0円433.3円418.4円406.7円409.3円294.0円278.3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)700,000700,000700,000750,000750,000750,000750,000730,000730,000730,000730,000-540,000
対実績比51.1%78.4%106.3%25.2%49.4%73.6%97.8%23.5%45.8%67.8%89.2%--
営業利益(期初予)36,00036,00036,00043,00043,00043,00043,00024,00024,00024,00024,000--20,000
対実績比46.7%75.3%110.0%23.1%35.8%48.3%62.7%13.0%18.7%21.0%29.4%--
純利益(期初予)10,00010,00010,00021,00021,00021,00021,0009,5009,5009,5009,500--33,000
対実績比83.8%137.8%203.7%28.1%38.8%43.2%-33.1%25.2%11.9%-11.9%-463.1%--
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476円559円444円454円465円318円328円320円310円345円189円215円-
企業価値491,275530,884477,864473,249488,786419,550438,689430,066431,614450,205385,235417,839-
時価総額252,789296,862235,790241,100246,962168,890174,215169,966164,656183,247100,387114,197-
純有利子負債234,022242,074232,149241,824250,660264,474260,100262,139266,958290,592284,848303,642-
PER(会予)25.3倍22.8倍18.1倍11.5倍11.8倍11.3倍11.6倍17.9倍54.9倍366.5倍200.8倍--
PBR1.1倍1.2倍0.9倍1.0倍1.0倍0.6倍0.7倍0.7倍0.8倍0.8倍0.6倍0.8倍-
PER × PBR26.8倍27.4倍16.6倍10.9倍11.4倍7.2倍8.2倍13.2倍41.8倍310.9倍129.1倍--
EV/EBITDA(会予)6.8倍7.0倍6.3倍5.9倍6.1倍5.8倍6.1倍6.8倍8.0倍9.2倍8.1倍9.4倍-
PSR(会予)0.4倍0.4倍0.3倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.3倍0.1倍0.2倍-
PCFR(会予)5.4倍6.0倍4.7倍4.1倍4.2倍3.2倍3.3倍3.5倍3.9倍4.6倍2.7倍-17.1倍-
配当金--15.0円---15.0円---5.0円-5.0円
配当利回り2.1%1.8%2.3%3.3%3.2%4.7%4.6%4.7%4.8%4.3%2.6%2.3%-
配当性向--39.1%----114.5%----6.0%--
自己資本配当率3.2%3.1%3.1%3.1%3.0%3.2%3.5%1.2%1.2%1.2%1.7%1.8%-
ROE8.2%7.9%8.0%----------
純利益率(再掲)2.3%2.5%2.7%3.1%2.2%1.6%-1.4%0.3%----
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.8回0.8回0.8回0.9回0.9回-
財務レバレッジ3.3倍3.3倍3.3倍3.3倍3.3倍3.5倍3.7倍3.7倍3.8倍3.8倍4.9倍5.1倍-
実質ROE8.2%7.9%8.0%----------
ROIC6.1%6.0%6.1%3.1%3.0%3.0%3.1%------
ROA2.5%2.4%2.4%----------
β1.731.491.571.861.821.851.871.931.911.911.861.78-
βの決定係数(R2)0.460.400.460.580.600.670.670.700.710.730.750.75-
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87,65279,64488,68387,75589,72785,63990,24389,31581,79678,71577,56887,835-
売上債権136,731138,390143,692138,557134,706126,892128,805122,225116,232111,041103,23482,260-
棚卸資産182,481189,341179,737188,923197,346200,957194,504197,439192,907197,088182,922192,785-
有価証券-------------
前払金-------------
繰延税金資産7,7245,7868,377----------
貸倒引当金-955-1,060-1,008-969-998-966-1,125-1,070-965-1,065-1,061--
流動資産448,043451,773451,725451,042460,512454,540455,279444,149426,380427,671405,799396,104-
固定資産
建物・構築物84,79384,387205,40585,04485,15682,529207,86280,50780,42778,841214,620--
機械・運搬具145,864145,395732,323142,216143,541139,939731,820128,175128,521130,878706,395--
土地--32,656---32,399---32,370--
建設仮勘定--21,580---30,421---30,518--
有形固定資産289,739291,266288,059288,925293,002287,052279,863280,870289,929290,354262,643261,778-
のれん-------------
無形固定資産19,48221,54325,04426,56329,17030,16531,33933,14634,22636,25737,43039,144-
投資有価証券59,83064,22559,23358,08661,52059,72059,19153,08351,67753,66141,784--
繰延税金資産4,8344,86011,88112,14511,49115,41910,241------
貸倒引当金-255-242-236-231-235-225-230-233-224-219-213--
敷金および保証金-------------
投資その他の資産67,66772,27574,59874,09976,49379,36274,26769,39869,36771,24351,948--
固定資産376,889385,085387,701389,589398,666396,581385,471383,414393,522397,855352,022353,721-
総資産824,932836,858839,427840,631859,179851,121840,750827,564819,902825,526757,822749,825-
 
負債
有利子負債合計321,674321,718320,832329,579340,387350,113350,343351,454348,754369,307362,416391,477-
仕入債務59,13363,75069,71667,89062,59460,27659,97158,84451,97851,81348,67534,742-
前受金-------------
未払法人税等4,2225,1073,8872,6493,2102,4252,5032,2242,3921,9901,827--
繰延税金負債(固定)-------------
負債559,965563,449569,667570,200579,827588,920594,346589,798588,658594,063589,443589,601-
 
純資産
資本金54,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,346-
資本剰余金66,91867,97067,97067,97067,97067,97067,97067,97067,97067,97067,970--
利益剰余金119,881121,292127,886129,802132,039128,994112,777111,186109,923105,00362,13850,011-
自己株式-815-816-816-802-802-789-789-788-787-787-787--
非支配株主持分17,26716,35816,35616,74317,03816,30216,24915,55315,20214,07712,22112,418-
純資産264,966273,408269,759270,431279,351262,201246,404237,766231,244231,463168,378160,224-
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13,64122,24226,9058,33712,55014,3002,9382,6032,145276-33,949--
減価償却費18,45428,01937,5059,48319,18729,05138,9269,16318,32127,74537,3068,293-
のれん償却額-------------
減損損失--634---16,963---29,001--
受取利息及び受取配当金-926-1,527-1,698-817-1,033-1,745-1,964-843-1,150-1,786-2,072--
売上債権の増減額5,0854,794-4,4582,5326,75611,13010,5335,59910,77916,12725,144--
棚卸資産の増減額-5,247-10,285-5,791-9,382-14,639-22,953-16,183-5,768-3,543-5,9823,994--
仕入債務の増減額2,4007,16714,84012-8,044-767197-782-8,125-10,506-13,681--
営業CF32,23643,03761,79911,46117,11625,96243,22413,17722,06425,66443,749-10,971-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還00000000002,4100-
固定資産の購入-20,006-33,226-46,101-15,076-26,920-39,409-53,225-16,583-30,529-53,826-69,083-7,777-
固定資産の売却0000001000008570-
貸付け-------------
貸付金の回収-------------
投資CF-19,987-37,654-48,358-14,698-26,395-47,425-65,614-12,465-26,648-49,977-61,807-8,911-
財務CF
短期借入金の純増減額-2,174-396-10,0303,78416,56512,74013,6428,2125,70513,8636,213--
長期借入れ36,59752,40368,99813,60229,50150,84974,2974918,61021,75929,794--
長期借入金の返済-36,887-55,295-68,858-9,502-30,069-34,530-58,359-4,676-21,910-14,187-19,145--
社債の発行--10,000----------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-2,658-6,645-6,645-3,987-3,987-7,974-7,974-3,987-3,987-6,645-6,645--
財務CF-5,330-10,827-7,5203,77711,82120,31220,745-731-2,26613,5107,41328,322-
換算差額716639884-1,013-933-1,821-969-611-1,086-339-1,595--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--48,472---54,812---57,675--
研究開発費5,269-12,459-6,193-12,900-6,035-12,158--
発行済株式総数531,058,868株531,057,913株531,057,568株531,101,412株531,101,077株531,143,329株531,142,899株531,146,118株531,149,515株531,149,123株531,148,581株531,148,471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--25,493人---24,988人---24,199人--
売上/従業員(千円)--29,199---29,357---26,922--
営利/従業員(千円)--1,554---1,078---292--
四半期売上(百万円)
売上5y CAGR・予想:-5.7 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
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178,888190,519195,918189,199180,988181,917181,465171,675162,818160,435156,56791,929540,000
前期比112.1%111.1%105.9%105.7%101.2%95.5%92.6%90.7%90.0%88.2%86.3%53.5%82.9%
売上原価146,566153,808157,168152,856149,608149,685150,933143,201137,521135,325133,35081,469-
売上総利益32,32136,71138,75136,34231,38032,23230,53228,47325,29825,10923,21710,459-
%18.1%19.3%19.8%19.2%17.3%17.7%16.8%16.6%15.5%15.7%14.8%11.4%-
販管費24,08926,42626,25526,42025,92626,85324,34225,35323,93224,56621,19020,175-
営業利益8,23210,28412,4969,9225,4545,3796,1903,1191,3675422,028-9,715-20,000
前期比166.7%114.4%115.8%115.4%66.3%52.3%49.5%31.4%25.1%10.1%32.8%-311.5%-283.4%
%4.6%5.4%6.4%5.2%3.0%3.0%3.4%1.8%0.8%0.3%1.3%-10.6%-3.7%
受取利息および受取配当金000816000842000--
持分法による投資利益8014010972143-85-586027-870--
営業外収益1,2116835281,4729911,6291,5972,1051,5613171,0541,992-
支払利息9899929239449549959891,0691,010958915840-
持分法による投資損失000-000-0957253--
営業外費用2,5372,3674,0153,0572,2322,9462,1682,6222,6972,7265,7472,076-
経常利益6,9068,6019,0088,3374,2134,0625,6192,603230-1,867-2,664-9,799-25,000
固定資産売却益000-000-000--
投資有価証券売却益000-000-001,353--
特別利益000-000-001,9801,736-
固定資産売却損000-000-000--
投資有価証券売却損000-000-002,388--
減損損失00634-0016,963-0029,001--
特別損失004,345-02,31216,980-687333,5413,327-
税引前利益6,9068,6014,6638,3374,2131,750-11,3622,603-458-1,869-34,225-11,390-
法人税等1,9952,642-2,3511,8661,6105895,0402406871789,039576-
%28.9%30.7%-50.4%22.4%38.2%33.7%-44.4%9.2%-150.0%-9.5%-26.4%-5.1%-
当期純利益4,9115,9597,0156,4702,6041,160-16,4002,363-1,145-2,046-43,266-11,967-
非支配株主に帰属する当期純利益423560421567366219-360-33117215-400--
親会社株主に帰属する当期純利益4,4895,3986,5945,9032,237942-16,0402,396-1,262-2,262-42,864-12,126-33,000
前期比184.2%150.5%-95.8%151.7%49.8%17.5%-243.3%40.6%-56.4%-240.1%267.2%-506.1%75.0%
%2.5%2.8%3.4%3.1%1.2%0.5%-8.8%1.4%-0.8%-1.4%-27.4%-13.2%-6.1%
 
EBITDA35,28255,13177,11319,40534,56349,80665,87112,28222,80732,77344,362--
EPS38.4円38.4円38.4円-13.1円-13.1円-13.1円-13.1円-82.8円-82.8円-82.8円-82.8円-82.8円-82.8円
BPS466.4円484.0円477.2円477.7円493.9円463.0円433.3円418.4円406.7円409.3円294.0円278.3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)700,000700,000700,000750,000750,000750,000750,000730,000730,000730,000730,000-540,000
対実績比51.1%78.4%106.3%25.2%49.4%73.6%97.8%23.5%45.8%67.8%89.2%--
営業利益(期初予)36,00036,00036,00043,00043,00043,00043,00024,00024,00024,00024,000--20,000
対実績比46.7%75.3%110.0%23.1%35.8%48.3%62.7%13.0%18.7%21.0%29.4%--
純利益(期初予)10,00010,00010,00021,00021,00021,00021,0009,5009,5009,5009,500--33,000
対実績比83.8%137.8%203.7%28.1%38.8%43.2%-33.1%25.2%11.9%-11.9%-463.1%--
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476円559円444円454円465円318円328円320円310円345円189円215円-
企業価値491,275530,884477,864473,249488,786419,550438,689430,066431,614450,205385,235417,839-
時価総額252,789296,862235,790241,100246,962168,890174,215169,966164,656183,247100,387114,197-
純有利子負債234,022242,074232,149241,824250,660264,474260,100262,139266,958290,592284,848303,642-
PER(会予)25.3倍22.8倍18.1倍11.5倍11.8倍11.3倍11.6倍17.9倍54.9倍366.5倍200.8倍--
PBR1.1倍1.2倍0.9倍1.0倍1.0倍0.6倍0.7倍0.7倍0.8倍0.8倍0.6倍0.8倍-
PER × PBR26.8倍27.4倍16.6倍10.9倍11.4倍7.2倍8.2倍13.2倍41.8倍310.9倍129.1倍--
EV/EBITDA(会予)6.8倍7.0倍6.3倍5.9倍6.1倍5.8倍6.1倍6.8倍8.0倍9.2倍8.1倍9.4倍-
PSR(会予)0.4倍0.4倍0.3倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.3倍0.1倍0.2倍-
PCFR(会予)5.4倍6.0倍4.7倍4.1倍4.2倍3.2倍3.3倍3.5倍3.9倍4.6倍2.7倍-17.1倍-
配当金--15.0円---15.0円---5.0円-5.0円
配当利回り2.1%1.8%2.3%3.3%3.2%4.7%4.6%4.7%4.8%4.3%2.6%2.3%-
配当性向--39.1%----114.5%----6.0%--
自己資本配当率3.2%3.1%3.1%3.1%3.0%3.2%3.5%1.2%1.2%1.2%1.7%1.8%-
ROE8.2%7.9%8.0%----------
純利益率(再掲)2.3%2.5%2.7%3.1%2.2%1.6%-1.4%0.3%----
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.8回0.8回0.8回0.9回0.9回-
財務レバレッジ3.3倍3.3倍3.3倍3.3倍3.3倍3.5倍3.7倍3.7倍3.8倍3.8倍4.9倍5.1倍-
実質ROE8.2%7.9%8.0%----------
ROIC6.1%6.0%6.1%3.1%3.0%3.0%3.1%------
ROA2.5%2.4%2.4%----------
β1.731.491.571.861.821.851.871.931.911.911.861.78-
βの決定係数(R2)0.460.400.460.580.600.670.670.700.710.730.750.75-
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87,65279,64488,68387,75589,72785,63990,24389,31581,79678,71577,56887,835-
売上債権136,731138,390143,692138,557134,706126,892128,805122,225116,232111,041103,23482,260-
棚卸資産182,481189,341179,737188,923197,346200,957194,504197,439192,907197,088182,922192,785-
有価証券-------------
前払金-------------
繰延税金資産7,7245,7868,377----------
貸倒引当金-955-1,060-1,008-969-998-966-1,125-1,070-965-1,065-1,061--
流動資産448,043451,773451,725451,042460,512454,540455,279444,149426,380427,671405,799396,104-
固定資産
建物・構築物84,79384,387205,40585,04485,15682,529207,86280,50780,42778,841214,620--
機械・運搬具145,864145,395732,323142,216143,541139,939731,820128,175128,521130,878706,395--
土地--32,656---32,399---32,370--
建設仮勘定--21,580---30,421---30,518--
有形固定資産289,739291,266288,059288,925293,002287,052279,863280,870289,929290,354262,643261,778-
のれん-------------
無形固定資産19,48221,54325,04426,56329,17030,16531,33933,14634,22636,25737,43039,144-
投資有価証券59,83064,22559,23358,08661,52059,72059,19153,08351,67753,66141,784--
繰延税金資産4,8344,86011,88112,14511,49115,41910,241------
貸倒引当金-255-242-236-231-235-225-230-233-224-219-213--
敷金および保証金-------------
投資その他の資産67,66772,27574,59874,09976,49379,36274,26769,39869,36771,24351,948--
固定資産376,889385,085387,701389,589398,666396,581385,471383,414393,522397,855352,022353,721-
総資産824,932836,858839,427840,631859,179851,121840,750827,564819,902825,526757,822749,825-
 
負債
有利子負債合計321,674321,718320,832329,579340,387350,113350,343351,454348,754369,307362,416391,477-
仕入債務59,13363,75069,71667,89062,59460,27659,97158,84451,97851,81348,67534,742-
前受金-------------
未払法人税等4,2225,1073,8872,6493,2102,4252,5032,2242,3921,9901,827--
繰延税金負債(固定)-------------
負債559,965563,449569,667570,200579,827588,920594,346589,798588,658594,063589,443589,601-
 
純資産
資本金54,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,34654,346-
資本剰余金66,91867,97067,97067,97067,97067,97067,97067,97067,97067,97067,970--
利益剰余金119,881121,292127,886129,802132,039128,994112,777111,186109,923105,00362,13850,011-
自己株式-815-816-816-802-802-789-789-788-787-787-787--
非支配株主持分17,26716,35816,35616,74317,03816,30216,24915,55315,20214,07712,22112,418-
純資産264,966273,408269,759270,431279,351262,201246,404237,766231,244231,463168,378160,224-
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13,64122,24226,9058,33712,55014,3002,9382,6032,145276-33,949--
減価償却費18,45428,01937,5059,48319,18729,05138,9269,16318,32127,74537,3068,293-
のれん償却額-------------
減損損失00634-0016,963-0029,001--
受取利息及び受取配当金-926-1,527-1,698-817-1,033-1,745-1,964-843-1,150-1,786-2,072--
売上債権の増減額5,0854,794-4,4582,5326,75611,13010,5335,59910,77916,12725,144--
棚卸資産の増減額-5,247-10,285-5,791-9,382-14,639-22,953-16,183-5,768-3,543-5,9823,994--
仕入債務の増減額2,4007,16714,84012-8,044-767197-782-8,125-10,506-13,681--
営業CF32,23643,03761,79911,46117,11625,96243,22413,17722,06425,66443,749-10,971-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還00000000002,4100-
固定資産の購入-20,006-33,226-46,101-15,076-26,920-39,409-53,225-16,583-30,529-53,826-69,083-7,777-
固定資産の売却0000001000008570-
貸付け-------------
貸付金の回収-------------
投資CF-19,987-37,654-48,358-14,698-26,395-47,425-65,614-12,465-26,648-49,977-61,807-8,911-
財務CF
短期借入金の純増減額-2,174-396-10,0303,78416,56512,74013,6428,2125,70513,8636,213--
長期借入れ36,59752,40368,99813,60229,50150,84974,2974918,61021,75929,794--
長期借入金の返済-36,887-55,295-68,858-9,502-30,069-34,530-58,359-4,676-21,910-14,187-19,145--
社債の発行--10,000----------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-2,658-6,645-6,645-3,987-3,987-7,974-7,974-3,987-3,987-6,645-6,645--
財務CF-5,330-10,827-7,5203,77711,82120,31220,745-731-2,26613,5107,41328,322-
換算差額716639884-1,013-933-1,821-969-611-1,086-339-1,595--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--48,472---54,812---57,675--
研究開発費5,269-12,459-6,193-12,900-6,035-12,158--
発行済株式総数531,058,868株531,057,913株531,057,568株531,101,412株531,101,077株531,143,329株531,142,899株531,146,118株531,149,515株531,149,123株531,148,581株531,148,471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--25,493人---24,988人---24,199人--
売上/従業員(千円)--29,199---29,357---26,922--
営利/従業員(千円)--1,554---1,078---292--