通期売上(百万円)
売上5y CAGR・予想:-5.7 %
通期利益(百万円)
営利5y CAGR・実績:-32.4 %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上1,441,1701,520,8861,418,896-
前期比109.3%105.5%93.3%-
売上原価1,197,6551,272,6301,210,688-
売上総利益243,514248,255208,207-
%16.9%16.3%14.7%-
販管費162,123176,491170,650-
営業利益81,39163,73716,158-
前期比105.1%78.3%25.4%-
%5.6%4.2%1.1%-
受取利息および受取配当金2,9443,530--
持分法による投資利益6721,0931,457-
営業外収益8,81010,010--
支払利息2,8553,723--
持分法による投資損失----
営業外費用7,6306,960--
経常利益82,57165,26115,073-
固定資産売却益4351,264--
投資有価証券売却益----
特別利益10,7514,607--
固定資産売却損----
投資有価証券売却損01--
減損損失1,7696,061--
特別損失10,48013,231--
税引前利益82,84265,26115,073-
法人税等28,67933,26616,127-
%34.6%51.0%107.0%-
当期純利益54,16331,995-1,054-
非支配株主に帰属する当期純利益4,4654,7462,740-
親会社株主に帰属する当期純利益49,69727,248-3,794-
前期比104.6%54.8%-13.9%-
%3.4%1.8%--
 
EBITDA142,150128,717114,051-
EPS144.9円79.4円-11.1円52.5円
BPS1,554.1円1,605.9円1,455.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)1,300,0001,500,0001,530,000-
対実績比110.9%101.4%92.7%-
営業利益(期初予)68,00087,00070,000-
対実績比119.7%73.3%23.1%-
純利益(期初予)42,00055,00040,000-
対実績比118.3%49.5%-9.5%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,576円1,362円735円-
企業価値692,010629,167445,355-
時価総額540,528467,128252,082-
純有利子負債140,405209,495193,273-
PER(会予)9.0倍14.6倍14.0倍-
PBR1.0倍0.9倍0.5倍-
PER × PBR9.0倍12.8倍7.1倍-
EV/EBITDA(会予)5.2倍4.8倍3.1倍-
PSR(会予)0.4倍0.3倍0.2倍-
PCFR(会予)4.7倍5.0倍2.2倍-
配当金43.0円44.0円38.0円44.0円
配当利回り2.7%3.2%5.2%-
配当性向29.7%55.4%-343.5%-
自己資本配当率2.8%2.7%2.6%-
ROE9.3%4.9%--
純利益率(再掲)3.4%1.8%--
総資産回転率1.1回1.2回1.1回-
財務レバレッジ2.4倍2.4倍2.5倍-
実質ROE9.3%4.9%--
ROIC6.5%3.4%0.0%-
ROA3.9%2.1%--
β1.691.862.00-
βの決定係数(R2)0.550.680.80-
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135,104132,471134,852-
売上債権285,989316,439270,321-
棚卸資産175,077185,520190,821-
有価証券45,0793,857-
前払金----
繰延税金資産15,051---
貸倒引当金-577-775--
流動資産637,564646,663607,700-
固定資産
建物・構築物303,968311,124--
機械・運搬具865,263898,732--
土地75,67275,876--
建設仮勘定46,93130,831--
有形固定資産466,683464,630461,513-
のれん8,24535,68433,264-
無形固定資産31,70135,148--
投資有価証券94,46187,339--
繰延税金資産25,03612,38014,663-
貸倒引当金-346-341--
敷金および保証金----
投資その他の資産134,615120,187--
固定資産633,000651,403636,513-
総資産1,270,5641,298,0671,244,213-
 
負債
有利子負債合計275,509341,966328,125-
仕入債務215,619328,595272,551-
前受金----
未払法人税等8,8018,8474,389-
繰延税金負債(固定)5,4446,9934,863-
負債697,972712,573712,662-
 
純資産
資本金45,59145,59145,591-
資本剰余金106,276107,034107,273-
利益剰余金357,356401,489370,228-
自己株式-420-423-426-
非支配株主持分39,57334,72732,207-
純資産572,592585,494531,551-
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82,84265,26115,073-
減価償却費60,41464,31864,629-
のれん償却額34566233,264-
減損損失1,7696,061--
受取利息及び受取配当金-2,944-3,530-3,442-
売上債権の増減額-9,693-96243,624-
棚卸資産の増減額-7,590-8,757-10,652-
仕入債務の増減額1,8437,479-53,476-
営業CF100,033104,14762,312-
投資CF
有価証券の取得-202-762-892-
有価証券の売却・償還51,4951,274-
固定資産の購入-73,048-71,172-79,867-
固定資産の売却8992,4980-
貸付け----
貸付金の回収----
投資CF-99,049-75,207-91,771-
財務CF
短期借入金の純増減額4,17114,114--
長期借入れ91,35819,915--
長期借入金の返済-38,559-35,264-11,754-
社債の発行20,000-20,000-
社債の償還---10,000-
自己株式の取得----
自己株式の売却----
配当金の支払-14,406-15,092--
財務CF60,282-27,36134,239-
換算差額629-1,815-2,655-
その他
2018.32019.32020.32021.3E
設備投資額-82,57875,055-
研究開発費23,36327,131--
発行済株式総数342,973,374株342,971,341株342,969,107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49,589人49,693人49,933人-
売上/従業員(千円)29,06230,60628,416-
営利/従業員(千円)1,6411,283324-
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5y CAGR・実績:-32.4 %
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682,2531,048,8681,441,170376,375742,9181,125,6861,520,886362,219721,9571,071,0121,418,896195,3151,140,000
前期比106.5%108.8%109.3%112.1%108.9%107.3%105.5%96.2%97.2%95.1%93.3%53.9%80.3%
売上原価569,988877,1021,197,655312,908620,520944,3781,272,630308,174613,724913,4621,210,688187,461-
売上総利益112,264171,765243,51463,467122,398181,308248,25554,044108,232157,550208,2077,853-
%16.5%16.4%16.9%16.9%16.5%16.1%16.3%14.9%15.0%14.7%14.7%4.0%-
販管費77,023116,133162,12344,12789,813132,472176,49143,77487,047128,400170,65037,747-
営業利益35,24155,63181,39119,34032,58448,83563,73710,27021,18529,14916,158-29,957-
前期比98.2%108.7%105.1%119.6%92.5%87.8%78.3%53.1%65.0%59.7%25.4%-291.7%-
%5.2%5.3%5.6%5.1%4.4%4.3%4.2%2.8%2.9%2.7%1.1%-0.0%
受取利息および受取配当金1,5432,4072,9441,2761,8773,0033,5301,1531,8802,983---
持分法による投資利益7964046724115968151,0932494666621,457--
営業外収益5,9867,1328,8103,0685,5096,91410,0103,0455,5737,648---
支払利息1,5622,2952,8558391,7122,6773,7237421,6572,529---
持分法による投資損失-------------
営業外費用3,2774,7207,6301,8013,3545,0976,9602,0734,3114,688---
経常利益37,95058,04482,57120,60634,73950,65265,26111,24222,44832,10915,073-29,081-
固定資産売却益2893324354871,3071,1131,26430131205---
投資有価証券売却益----635-348449450---
特別利益5,65110,35710,7514872,4452,2524,607378580655---
固定資産売却損-------------
投資有価証券売却損--0--31-292292---
減損損失1041371,7693513555946,06102138---
特別損失4,5325,28710,4801,2812,7643,77113,2311666,9727,722---
税引前利益39,06963,11482,84219,81234,42149,13365,26111,45416,05625,04215,073-29,081-
法人税等8,64718,62728,6795,70312,65017,50833,2663,2888,72112,70016,127-3,734-
%22.1%29.5%34.6%28.8%36.8%35.6%51.0%28.7%54.3%50.7%107.0%12.8%-
当期純利益30,42144,48654,16314,10821,77031,62431,9958,1667,33412,342-1,054-25,347-
非支配株主に帰属する当期純利益1,7493,1844,4651,4992,7453,8884,7461,9702,6243,3562,740--
親会社株主に帰属する当期純利益28,67241,30249,69712,60819,02427,73527,2486,1954,7098,986-3,794-25,188-26,000
前期比227.2%168.7%104.6%77.7%66.4%67.2%54.8%49.1%24.8%32.4%-13.9%-406.6%685.3%
%4.2%3.9%3.4%3.3%2.6%2.5%1.8%1.7%0.7%0.8%---2.3%
 
EBITDA63,86655,631142,15019,34064,52948,835128,71710,27053,42229,149114,051--
EPS144.9円144.9円144.9円79.4円79.4円79.4円79.4円-11.1円-11.1円-11.1円-11.1円-11.1円0.0円
BPS1,535.7円1,584.4円1,554.1円1,561.9円1,606.8円1,556.6円1,605.9円1,537.3円1,521.3円1,549.4円1,455.9円1,393.5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)1,300,0001,300,0001,300,0001,500,0001,500,0001,500,0001,500,0001,530,0001,530,0001,530,0001,530,000-1,140,000
対実績比52.5%80.7%110.9%25.1%49.5%75.0%101.4%23.7%47.2%70.0%92.7%--
営業利益(期初予)68,00068,00068,00087,00087,00087,00087,00070,00070,00070,00070,000--
対実績比51.8%81.8%119.7%22.2%37.5%56.1%73.3%14.7%30.3%41.6%23.1%--
純利益(期初予)42,00042,00042,00055,00055,00055,00055,00040,00040,00040,00040,000--26,000
対実績比68.3%98.3%118.3%22.9%34.6%50.4%49.5%15.5%11.8%22.5%-9.5%--
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1,558円1,936円1,576円1,508円1,663円1,226円1,362円1,306円1,239円1,301円735円837円-
企業価値666,694789,378692,010657,609707,974557,853629,167657,416588,659609,923445,355504,659-
時価総額534,356663,999540,528517,204570,364420,484467,128447,921424,941446,205252,082287,065-
純有利子負債125,379151,482140,405137,610137,369162,039209,495136,953163,718165,224193,273217,594-
PER(会予)12.7倍11.1倍9.0倍9.4倍10.4倍7.6倍14.6倍11.2倍10.6倍24.8倍14.0倍--
PBR1.1倍1.3倍1.0倍1.0倍1.1倍0.8倍0.9倍0.8倍0.8倍0.9倍0.5倍0.6倍-
PER × PBR13.5倍14.0倍9.0倍9.1倍11.0倍5.8倍12.8倍9.1倍8.7倍21.2倍7.1倍--
EV/EBITDA(会予)5.4倍5.9倍5.2倍4.5倍4.8倍3.8倍4.8倍4.9倍4.4倍5.5倍3.1倍--
PSR(会予)0.4倍0.5倍0.4倍0.3倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍--
PCFR(会予)5.4倍5.7倍4.7倍4.5倍4.9倍3.6倍5.0倍4.3倍4.0倍5.4倍2.2倍2.9倍-
配当金--43.0円---44.0円---38.0円-0.0円
配当利回り2.7%2.2%2.7%2.9%2.6%3.5%3.2%3.4%3.6%3.4%5.2%4.5%-
配当性向--29.7%---55.4%----343.5%--
自己資本配当率2.8%2.7%2.8%2.8%2.7%2.8%2.7%2.5%2.5%2.5%2.6%2.7%-
ROE9.4%9.1%9.3%5.1%4.9%5.1%4.9%------
純利益率(再掲)4.2%3.9%3.4%3.3%2.6%2.5%1.8%1.7%0.7%0.8%---
総資産回転率1.2回1.1回1.1回1.2回1.2回1.2回1.2回1.1回1.2回1.1回1.1回1.1回-
財務レバレッジ2.3倍2.4倍2.4倍2.4倍2.3倍2.4倍2.4倍2.3倍2.3倍2.3倍2.5倍2.6倍-
実質ROE9.4%9.1%9.3%5.1%4.9%5.1%4.9%------
ROIC6.9%6.4%6.5%3.7%3.6%3.6%3.4%0.0%0.0%0.0%0.0%0.0%-
ROA4.1%3.9%3.9%2.1%2.1%2.1%2.1%------
β1.651.621.691.901.981.811.861.891.891.912.001.89-
βの決定係数(R2)0.520.500.550.610.660.670.680.690.710.720.800.80-
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108,703126,075135,104143,194146,940140,961132,471125,890116,104141,083134,852171,148-
売上債権259,855276,446285,989283,305263,037268,987316,439263,103248,502246,622270,321208,146-
棚卸資産172,212187,215175,077181,900188,693191,558185,520188,148186,423192,928190,821202,840-
有価証券10241517125,0797723,857--
前払金-------------
繰延税金資産--15,051----------
貸倒引当金-720-802-577-688-772-757-775-764-768-757---
流動資産604,153657,358637,564649,479641,210645,982646,663620,613593,077625,288607,700594,105-
固定資産
建物・構築物114,486121,065303,968118,244119,572117,539311,124119,285120,187121,666---
機械・運搬具202,486214,136865,263215,665219,578216,920898,732217,422213,186216,662---
土地--75,672---75,876------
建設仮勘定--46,931---30,831------
有形固定資産437,483465,779466,683462,853471,160466,607464,630458,735461,138466,695461,513459,217-
のれん16,62321,5858,2458,0797,9147,74835,6847,4177,2517,08633,264--
無形固定資産27,82134,02731,70131,30630,70630,48435,14833,81532,95432,724-31,628-
投資有価証券--94,461---87,339------
繰延税金資産--25,036---12,380---14,663--
貸倒引当金-381-373-346--337-340-341--481-444---
敷金および保証金-------------
投資その他の資産139,898131,624134,615141,309141,483131,030120,187124,101120,939123,127---
固定資産605,203631,430633,000635,470643,350628,122651,403616,652615,032622,547636,513645,687-
総資産1,209,3561,288,7891,270,5641,284,9491,284,5611,274,1041,298,0671,237,2661,208,1101,247,8361,244,2131,239,793-
 
負債
有利子負債合計234,082277,557275,509280,804284,309303,000341,966262,843279,822306,307328,125388,742-
仕入債務202,111212,357215,619207,197200,358202,934328,595208,874181,294191,271272,551231,570-
前受金-------------
未払法人税等7,9397,8228,8018,0817,4346,5848,8474,9535,2964,6424,389--
繰延税金負債(固定)--5,444---6,993---4,863--
負債655,403708,152697,972709,262693,503705,768712,573676,584654,008682,915712,662730,658-
 
純資産
資本金45,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,591-
資本剰余金112,107112,268106,276105,727107,211107,084107,034107,246107,246107,246107,273--
利益剰余金343,536348,962357,356362,394368,790369,955401,489365,433359,851356,546370,228348,079-
自己株式-417-418-420-421-421-422-423-423-424-425-426--
非支配株主持分27,22937,23739,57339,98439,97234,45634,72733,42432,33533,52132,20731,216-
純資産553,952580,636572,592575,687591,057568,336585,494560,681554,101564,920531,551509,135-
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39,06963,11482,84219,81234,42149,13365,26111,45416,05625,04215,073--
減価償却費28,412-60,414-31,614-64,318-31,906-64,629--
のれん償却額213-345-331-662-331-33,264--
減損損失1041371,7693513555946,06102138---
受取利息及び受取配当金-1,544--2,944--1,878--3,530--1,880--3,442--
売上債権の増減額8,752--9,693-25,272--962-25,696-43,624--
棚卸資産の増減額-7,674--7,590--10,907--8,757--8,066--10,652--
仕入債務の増減額-9,768-1,843--16,885-7,479--36,399--53,476--
営業CF52,981-100,033-53,255-104,147-26,244-62,312--
投資CF
有価証券の取得-1290-2020-5040-7620-6150-8920-
有価証券の売却・償還1560502901,49501,27901,2740-
固定資産の購入-34,3530-73,0480-34,8020-71,1720-40,2080-79,8670-
固定資産の売却485089901,75402,4980680000-
貸付け-------------
貸付金の回収-------------
投資CF-48,168--99,049--34,712--75,207--41,407--91,771--
財務CF
短期借入金の純増減額14,103-4,171-19,709-14,114-9,546----
長期借入れ45,692-91,358-11,909-19,915-3,540----
長期借入金の返済-18,285--38,559--25,159--35,264--3,300--11,754--
社債の発行--20,000-------20,000--
社債の償還-----------10,000--
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-7,203--14,406--7,546--15,092--7,546----
財務CF32,528-60,282--4,787--27,361--1,813-34,239--
換算差額-1,478-629--1,970--1,815--2,911--2,655--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------82,578---75,055--
研究開発費--23,363---27,131------
発行済株式総数342,974,944株342,974,305株342,973,374株342,972,925株342,972,475株342,971,941株342,971,341株342,970,992株342,970,607株342,969,781株342,969,107株342,968,921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--49,589人---49,693人---49,933人--
売上/従業員(千円)--29,062---30,606---28,416--
営利/従業員(千円)--1,641---1,283---324--
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5y CAGR・実績:-32.4 %
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346,553366,615392,302376,375366,543382,768395,200362,219359,738349,055347,884195,3151,140,000
前期比108.7%113.2%110.8%112.1%105.8%104.4%100.7%96.2%98.1%91.2%88.0%53.9%80.3%
売上原価288,362307,114320,553312,908307,612323,858328,252308,174305,550299,738297,226187,461-
売上総利益58,19159,50171,74963,46758,93158,91066,94754,04454,18849,31850,6577,853-
%16.8%16.2%18.3%16.9%16.1%15.4%16.9%14.9%15.1%14.1%14.6%4.0%-
販管費39,12239,11045,99044,12745,68642,65944,01943,77443,27341,35342,25037,747-
営業利益19,06920,39025,76019,34013,24416,25114,90210,27010,9157,964-12,991-29,957-
前期比110.5%133.1%98.2%119.6%69.5%79.7%57.8%53.1%82.4%49.0%-87.2%-291.7%-
%5.5%5.6%6.6%5.1%3.6%4.2%3.8%2.8%3.0%2.3%-3.7%-15.3%0.0%
受取利息および受取配当金0001,2760001,153000--
持分法による投資利益519-392268411185219278249217196795--
営業外収益2,8851,1461,6783,0682,4411,4053,0963,0452,5282,075-7,648--
支払利息9067335608398739651,046742915872-2,529--
持分法による投資損失000-000-000--
営業外費用1,5941,4432,9101,8011,5531,7431,8632,0732,238377-4,688--
経常利益20,36020,09424,52720,60614,13315,91314,60911,24211,2069,661-17,036-29,081-
固定資産売却益15843103487820-1941513010174-205--
投資有価証券売却益000-629-353481011-450--
特別利益7044,7063944871,958-1932,35537820275-655--
固定資産売却損000-000-000--
投資有価証券売却損000-03-2-2920-292--
減損損失79331,63235142395,46702117-38--
特別損失4,4007555,1931,2811,4831,0079,4601666,806750-7,722--
税引前利益16,66324,04519,72819,81214,60914,71216,12811,4544,6028,986-9,969-29,081-
法人税等3,3619,98010,0525,7036,9474,85815,7583,2885,4333,9793,427-3,734-
%20.2%41.5%51.0%28.8%47.6%33.0%97.7%28.7%118.1%44.3%-34.4%12.8%-
当期純利益13,30214,0659,67714,1087,6629,8543718,166-8325,008-13,396-25,347-
非支配株主に帰属する当期純利益8601,4351,2811,4991,2461,1438581,970654732-616--
親会社株主に帰属する当期純利益12,44212,6308,39512,6086,4168,711-4876,195-1,4864,277-12,780-25,188-26,000
前期比11,108.9%106.4%36.4%77.7%51.6%69.0%-5.8%49.1%-23.2%49.1%2,624.2%-406.6%685.3%
%3.6%3.4%2.1%3.3%1.8%2.3%-0.1%1.7%-0.4%1.2%-3.7%-12.9%-2.3%
 
EBITDA63,86655,631142,15019,34064,52948,835128,71710,27053,42229,149114,051--
EPS144.9円144.9円144.9円79.4円79.4円79.4円79.4円-11.1円-11.1円-11.1円-11.1円-11.1円0.0円
BPS1,535.7円1,584.4円1,554.1円1,561.9円1,606.8円1,556.6円1,605.9円1,537.3円1,521.3円1,549.4円1,455.9円1,393.5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)1,300,0001,300,0001,300,0001,500,0001,500,0001,500,0001,500,0001,530,0001,530,0001,530,0001,530,000-1,140,000
対実績比52.5%80.7%110.9%25.1%49.5%75.0%101.4%23.7%47.2%70.0%92.7%--
営業利益(期初予)68,00068,00068,00087,00087,00087,00087,00070,00070,00070,00070,000--
対実績比51.8%81.8%119.7%22.2%37.5%56.1%73.3%14.7%30.3%41.6%23.1%--
純利益(期初予)42,00042,00042,00055,00055,00055,00055,00040,00040,00040,00040,000--26,000
対実績比68.3%98.3%118.3%22.9%34.6%50.4%49.5%15.5%11.8%22.5%-9.5%--
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1,558円1,936円1,576円1,508円1,663円1,226円1,362円1,306円1,239円1,301円735円837円-
企業価値666,694789,378692,010657,609707,974557,853629,167657,416588,659609,923445,355504,659-
時価総額534,356663,999540,528517,204570,364420,484467,128447,921424,941446,205252,082287,065-
純有利子負債125,379151,482140,405137,610137,369162,039209,495136,953163,718165,224193,273217,594-
PER(会予)12.7倍11.1倍9.0倍9.4倍10.4倍7.6倍14.6倍11.2倍10.6倍24.8倍14.0倍--
PBR1.1倍1.3倍1.0倍1.0倍1.1倍0.8倍0.9倍0.8倍0.8倍0.9倍0.5倍0.6倍-
PER × PBR13.5倍14.0倍9.0倍9.1倍11.0倍5.8倍12.8倍9.1倍8.7倍21.2倍7.1倍--
EV/EBITDA(会予)5.4倍5.9倍5.2倍4.5倍4.8倍3.8倍4.8倍4.9倍4.4倍5.5倍3.1倍--
PSR(会予)0.4倍0.5倍0.4倍0.3倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍--
PCFR(会予)5.4倍5.7倍4.7倍4.5倍4.9倍3.6倍5.0倍4.3倍4.0倍5.4倍2.2倍2.9倍-
配当金--43.0円---44.0円---38.0円-0.0円
配当利回り2.7%2.2%2.7%2.9%2.6%3.5%3.2%3.4%3.6%3.4%5.2%4.5%-
配当性向--29.7%---55.4%----343.5%--
自己資本配当率2.8%2.7%2.8%2.8%2.7%2.8%2.7%2.5%2.5%2.5%2.6%2.7%-
ROE9.4%9.1%9.3%5.1%4.9%5.1%4.9%------
純利益率(再掲)4.2%3.9%3.4%3.3%2.6%2.5%1.8%1.7%0.7%0.8%---
総資産回転率1.2回1.1回1.1回1.2回1.2回1.2回1.2回1.1回1.2回1.1回1.1回1.1回-
財務レバレッジ2.3倍2.4倍2.4倍2.4倍2.3倍2.4倍2.4倍2.3倍2.3倍2.3倍2.5倍2.6倍-
実質ROE9.4%9.1%9.3%5.1%4.9%5.1%4.9%------
ROIC6.9%6.4%6.5%3.7%3.6%3.6%3.4%0.0%0.0%0.0%0.0%0.0%-
ROA4.1%3.9%3.9%2.1%2.1%2.1%2.1%------
β1.651.621.691.901.981.811.861.891.891.912.001.89-
βの決定係数(R2)0.520.500.550.610.660.670.680.690.710.720.800.80-
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108,703126,075135,104143,194146,940140,961132,471125,890116,104141,083134,852171,148-
売上債権259,855276,446285,989283,305263,037268,987316,439263,103248,502246,622270,321208,146-
棚卸資産172,212187,215175,077181,900188,693191,558185,520188,148186,423192,928190,821202,840-
有価証券10241517125,0797723,857--
前払金-------------
繰延税金資産--15,051----------
貸倒引当金-720-802-577-688-772-757-775-764-768-757---
流動資産604,153657,358637,564649,479641,210645,982646,663620,613593,077625,288607,700594,105-
固定資産
建物・構築物114,486121,065303,968118,244119,572117,539311,124119,285120,187121,666---
機械・運搬具202,486214,136865,263215,665219,578216,920898,732217,422213,186216,662---
土地--75,672---75,876------
建設仮勘定--46,931---30,831------
有形固定資産437,483465,779466,683462,853471,160466,607464,630458,735461,138466,695461,513459,217-
のれん16,62321,5858,2458,0797,9147,74835,6847,4177,2517,08633,264--
無形固定資産27,82134,02731,70131,30630,70630,48435,14833,81532,95432,724-31,628-
投資有価証券--94,461---87,339------
繰延税金資産--25,036---12,380---14,663--
貸倒引当金-381-373-346--337-340-341--481-444---
敷金および保証金-------------
投資その他の資産139,898131,624134,615141,309141,483131,030120,187124,101120,939123,127---
固定資産605,203631,430633,000635,470643,350628,122651,403616,652615,032622,547636,513645,687-
総資産1,209,3561,288,7891,270,5641,284,9491,284,5611,274,1041,298,0671,237,2661,208,1101,247,8361,244,2131,239,793-
 
負債
有利子負債合計234,082277,557275,509280,804284,309303,000341,966262,843279,822306,307328,125388,742-
仕入債務202,111212,357215,619207,197200,358202,934328,595208,874181,294191,271272,551231,570-
前受金-------------
未払法人税等7,9397,8228,8018,0817,4346,5848,8474,9535,2964,6424,389--
繰延税金負債(固定)--5,444---6,993---4,863--
負債655,403708,152697,972709,262693,503705,768712,573676,584654,008682,915712,662730,658-
 
純資産
資本金45,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,59145,591-
資本剰余金112,107112,268106,276105,727107,211107,084107,034107,246107,246107,246107,273--
利益剰余金343,536348,962357,356362,394368,790369,955401,489365,433359,851356,546370,228348,079-
自己株式-417-418-420-421-421-422-423-423-424-425-426--
非支配株主持分27,22937,23739,57339,98439,97234,45634,72733,42432,33533,52132,20731,216-
純資産553,952580,636572,592575,687591,057568,336585,494560,681554,101564,920531,551509,135-
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39,06963,11482,84219,81234,42149,13365,26111,45416,05625,04215,073--
減価償却費28,412-60,414-31,614-64,318-31,906-64,629--
のれん償却額213-345-331-662-331-33,264--
減損損失79331,63235142395,46702117-38--
受取利息及び受取配当金-1,544--2,944--1,878--3,530--1,880--3,442--
売上債権の増減額8,752--9,693-25,272--962-25,696-43,624--
棚卸資産の増減額-7,674--7,590--10,907--8,757--8,066--10,652--
仕入債務の増減額-9,768-1,843--16,885-7,479--36,399--53,476--
営業CF52,981-100,033-53,255-104,147-26,244-62,312--
投資CF
有価証券の取得-1290-2020-5040-7620-6150-8920-
有価証券の売却・償還1560502901,49501,27901,2740-
固定資産の購入-34,3530-73,0480-34,8020-71,1720-40,2080-79,8670-
固定資産の売却485089901,75402,4980680000-
貸付け-------------
貸付金の回収-------------
投資CF-48,168--99,049--34,712--75,207--41,407--91,771--
財務CF
短期借入金の純増減額14,103-4,171-19,709-14,114-9,546----
長期借入れ45,692-91,358-11,909-19,915-3,540----
長期借入金の返済-18,285--38,559--25,159--35,264--3,300--11,754--
社債の発行--20,000-------20,000--
社債の償還-----------10,000--
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-7,203--14,406--7,546--15,092--7,546----
財務CF32,528-60,282--4,787--27,361--1,813-34,239--
換算差額-1,478-629--1,970--1,815--2,911--2,655--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------82,578---75,055--
研究開発費--23,363---27,131------
発行済株式総数342,974,944株342,974,305株342,973,374株342,972,925株342,972,475株342,971,941株342,971,341株342,970,992株342,970,607株342,969,781株342,969,107株342,968,921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--49,589人---49,693人---49,933人--
売上/従業員(千円)--29,062---30,606---28,416--
営利/従業員(千円)--1,641---1,283---324--