通期売上(百万円)
売上5y CAGR・実績:12.5 %
通期利益(百万円)
営利5y CAGR・実績:3.3 %
純利5y CAGR・実績:6.0 %
P/L
2018.32019.32020.32021.3E
売上881,413884,723978,445950,000
前期比138.0%100.4%110.6%97.1%
売上原価706,838718,125811,859-
売上総利益174,575166,598166,586-
%19.8%18.8%17.0%-
販管費98,70294,468107,647-
営業利益68,90272,03358,64755,000
前期比140.6%104.5%81.4%93.8%
%7.8%8.1%6.0%5.8%
受取利息および受取配当金1,166---
持分法による投資利益----
営業外収益2,843---
支払利息682---
持分法による投資損失----
営業外費用3,967---
経常利益66,85571,32158,089-
固定資産売却益147---
投資有価証券売却益15---
特別利益244---
固定資産売却損12---
投資有価証券売却損----
減損損失5,474---
特別損失7,052---
税引前利益66,85571,32158,089-
法人税等16,29210,61911,166-
%24.4%14.9%19.2%-
当期純利益50,56360,70246,923-
非支配株主に帰属する当期純利益237560948-
親会社株主に帰属する当期純利益50,32660,14245,97543,000
前期比122.3%119.5%76.4%93.5%
%5.7%6.8%4.7%4.5%
 
EBITDA100,638108,431104,892-
EPS120.0円144.9円112.6円127.3円
BPS849.1円962.8円965.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)750,000940,0001,030,000950,000
対実績比117.5%94.1%95.0%-
営業利益(期初予)56,00083,00077,00055,000
対実績比123.0%86.8%76.2%-
純利益(期初予)41,50065,00062,00043,000
対実績比121.3%92.5%74.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,272円1,663円1,614円-
企業価値1,016,530753,279750,131-
時価総額952,492688,179659,165-
純有利子負債123,63639,61090,966-
PER(会予)15.4倍11.5倍12.7倍-
PBR2.5倍1.8倍1.7倍-
PER × PBR39.1倍20.6倍21.2倍-
EV/EBITDA(会予)9.3倍7.1倍6.6倍-
PSR(会予)1.1倍0.8倍0.7倍-
PCFR(会予)10.4倍7.5倍6.7倍-
配当金26.0円28.0円28.0円0.0円
配当利回り0.6%1.6%1.7%-
配当性向21.7%19.3%24.9%-
自己資本配当率3.1%2.9%2.9%-
ROE14.1%15.0%11.7%-
純利益率(再掲)5.7%6.8%4.7%-
総資産回転率1.3回1.2回1.1回-
財務レバレッジ2.0倍1.9倍2.2倍-
実質ROE13.8%14.3%10.7%-
ROIC9.3%10.9%7.7%-
ROA7.2%8.1%5.3%-
β1.461.731.81-
βの決定係数(R2)0.310.470.61-
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88,777122,432130,746-
売上債権160,350151,349182,890-
棚卸資産150,774141,385169,803-
有価証券21,81821,04518,057-
前払金----
繰延税金資産7,915---
貸倒引当金-696---
流動資産430,737445,554515,871-
固定資産
建物・構築物162,938---
機械・運搬具352,655---
土地34,933---
建設仮勘定19,403---
有形固定資産224,016244,388275,064-
のれん8,5098,28418,626-
無形固定資産9,9979,37513,798-
投資有価証券8,648---
繰延税金資産13,50516,65018,008-
貸倒引当金-409---
敷金および保証金----
投資その他の資産23,576---
固定資産272,821296,573348,610-
総資産703,558742,127864,481-
 
負債
有利子負債合計212,413162,042221,712-
仕入債務107,027109,344143,964-
前受金----
未払法人税等7,4585,4482,905-
繰延税金負債(固定)1,7091,7541,702-
負債340,337334,867462,205-
 
純資産
資本金68,25968,25968,259-
資本剰余金134,615137,464134,707-
利益剰余金154,778202,172234,667-
自己株式-9,496-19,448-34,455-
非支配株主持分7,1307,5577,904-
純資産363,221407,260402,276-
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66,85571,32158,089-
減価償却費30,49136,39846,245-
のれん償却額1,245---
減損損失5,474---
受取利息及び受取配当金-1,168-1,298-1,681-
売上債権の増減額6,58810,353-3,968-
棚卸資産の増減額-23,57710,611-16,612-
仕入債務の増減額7,633-5,7868,731-
営業CF92,201100,72286,486-
投資CF
有価証券の取得-1,91900-
有価証券の売却・償還12300-
固定資産の購入-47,140-53,390-48,367-
固定資産の売却1,33900-
貸付け----
貸付金の回収----
投資CF-54,853-54,190-43,540-
財務CF
短期借入金の純増減額10,25421,637-9,829-
長期借入れ1,0004,10050,850-
長期借入金の返済-18,560-20,301-32,176-
社債の発行----
社債の償還---100-
自己株式の取得-8,378-10,700-15,059-
自己株式の売却----
配当金の支払-8,411-11,329-11,624-
財務CF-27,026-13,334-28,758-
換算差額-495457-5,874-
その他
2018.32019.32020.32021.3E
設備投資額50,78954,19950,143-
研究開発費-25,45328,886-
発行済株式総数419,348,311株415,131,573株408,404,478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78,351人77,957人82,617人-
売上/従業員(千円)11,25011,34911,843-
営利/従業員(千円)879924710-
四半期売上(百万円)
売上5y CAGR・実績:12.5 %
四半期利益(百万円)
営利5y CAGR・実績:3.3 %
純利5y CAGR・実績:6.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上429,027654,927881,413213,038449,368698,938884,723204,425483,898751,548978,445187,463950,000
前期比155.9%148.0%138.0%110.3%104.7%106.7%100.4%96.0%107.7%107.5%110.6%91.7%97.1%
売上原価337,924517,011706,838175,663368,342562,981718,125175,542408,221626,473811,859153,903-
売上総利益91,103137,916174,57537,37581,026135,957166,59828,88375,677125,075166,58633,560-
%21.2%21.1%19.8%17.5%18.0%19.5%18.8%14.1%15.6%16.6%17.0%17.9%-
販管費49,15173,52798,70223,49947,97370,75594,46826,74554,13280,827107,64725,205-
営業利益41,95164,38968,90214,29133,91565,03972,0333,32423,03546,09358,6475,36455,000
前期比225.6%185.5%140.6%83.8%80.8%101.0%104.5%23.3%67.9%70.9%81.4%161.4%93.8%
%9.8%9.8%7.8%6.7%7.5%9.3%8.1%1.6%4.8%6.1%6.0%2.9%5.8%
受取利息および受取配当金5828731,166----------
持分法による投資利益-------------
営業外収益1,5422,2272,8433908751,112-------
支払利息325516682----------
持分法による投資損失-------------
営業外費用1,3312,1003,9675115141,542-------
経常利益42,16264,51566,85514,17034,27664,60971,3213,34123,06146,06658,0895,274-
固定資産売却益93126147----------
投資有価証券売却益--15----------
特別利益93181244----------
固定資産売却損41112----------
投資有価証券売却損-------------
減損損失-625,474----------
特別損失1572647,052----------
税引前利益42,09864,43266,85514,17034,27664,60971,3213,34123,06146,06658,0895,274-
法人税等7,73112,69216,2923,1827,21813,25710,6198316,13110,01011,1661,658-
%18.4%19.7%24.4%22.5%21.1%20.5%14.9%24.9%26.6%21.7%19.2%31.4%-
当期純利益34,36651,73950,56310,98827,05851,35260,7022,51016,93036,05646,9233,616-
非支配株主に帰属する当期純利益8918423710220231956033771785294843-
親会社株主に帰属する当期純利益34,27651,55550,32610,88626,85651,03360,1422,17316,21335,20445,9753,57343,000
前期比268.9%206.9%122.3%76.8%78.4%99.0%119.5%20.0%60.4%69.0%76.4%164.4%93.5%
%8.0%7.9%5.7%5.1%6.0%7.3%6.8%1.1%3.4%4.7%4.7%1.9%4.5%
 
EBITDA57,33888,407100,63822,04550,54691,266108,43114,29046,27281,196104,89217,124-
EPS120.1円120.0円120.0円143.4円143.3円145.3円144.9円110.7円110.7円110.9円112.6円112.6円127.3円
BPS849.3円892.2円849.1円859.0円922.8円927.9円962.8円933.7円957.4円1,015.4円965.6円989.5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)750,000750,000750,000940,000940,000940,000940,0001,030,0001,030,0001,030,0001,030,000950,000950,000
対実績比57.2%87.3%117.5%22.7%47.8%74.4%94.1%19.8%47.0%73.0%95.0%19.7%-
営業利益(期初予)56,00056,00056,00083,00083,00083,00083,00077,00077,00077,00077,00055,00055,000
対実績比74.9%115.0%123.0%17.2%40.9%78.4%86.8%4.3%29.9%59.9%76.2%9.8%-
純利益(期初予)41,50041,50041,50065,00065,00065,00065,00062,00062,00062,00062,00043,00043,000
対実績比82.6%124.2%121.3%16.7%41.3%78.5%92.5%3.5%26.2%56.8%74.2%8.3%-
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1,760円2,363円2,272円1,874円2,060円1,590円1,663円1,825円1,711円2,277円1,614円1,953円-
企業価値797,9951,057,7471,016,530909,495936,973747,806753,279797,225825,4001,060,364750,131940,637-
時価総額745,276990,181952,492785,859864,126667,479688,179757,615710,289945,253659,165797,613-
純有利子負債67,56664,038123,63672,84780,32765,10039,610109,069115,111102,57990,966143,024-
PER(会予)14.7倍17.4倍15.4倍12.1倍13.1倍10.1倍11.5倍12.2倍11.5倍18.2倍12.7倍15.3倍-
PBR2.2倍2.8倍2.5倍2.2倍2.4倍1.7倍1.8倍1.9倍1.8倍2.4倍1.7倍2.0倍-
PER × PBR32.5倍48.3倍39.1倍26.7倍31.4倍17.4倍20.6倍23.2倍20.5倍43.2倍21.2倍30.3倍-
EV/EBITDA(会予)8.3倍10.3倍9.3倍7.9倍8.0倍6.4倍7.1倍7.0倍7.3倍10.3倍6.6倍8.3倍-
PSR(会予)0.9倍1.2倍1.1倍0.8倍0.9倍0.7倍0.8倍0.7倍0.7倍0.9倍0.7倍0.8倍-
PCFR(会予)9.3倍11.5倍10.4倍8.1倍8.8倍6.8倍7.5倍7.7倍7.2倍10.7倍6.7倍8.1倍-
配当金--26.0円---28.0円---28.0円-28.0円
配当利回り0.8%0.6%0.6%1.4%1.3%1.6%1.6%1.5%1.6%1.2%1.7%1.4%-
配当性向--21.7%---19.3%---24.9%--
自己資本配当率3.1%2.9%3.1%3.3%3.0%3.0%2.9%3.0%2.9%2.8%2.9%2.8%-
ROE14.1%13.5%14.1%16.7%15.5%15.7%15.0%11.9%11.6%10.9%11.7%11.4%-
純利益率(再掲)8.0%7.9%5.7%5.1%6.0%7.3%6.8%1.1%3.4%4.7%4.7%1.9%-
総資産回転率1.2回1.2回1.3回1.2回1.2回1.1回1.2回1.2回1.1回1.1回1.1回1.0回-
財務レバレッジ2.1倍2.0倍2.0倍2.0倍2.0倍2.0倍1.9倍2.2倍2.2倍2.2倍2.2倍2.3倍-
実質ROE13.8%13.1%13.8%16.3%15.2%14.9%14.3%11.3%11.0%10.4%10.7%10.5%-
ROIC10.1%9.8%9.3%11.9%11.1%11.0%10.9%7.9%7.7%7.3%7.7%6.9%-
ROA6.8%6.8%7.2%8.3%7.9%7.7%8.1%5.4%5.2%5.0%5.3%4.9%-
β1.301.421.461.841.761.631.731.751.771.831.811.69-
βの決定係数(R2)0.260.290.310.430.410.430.470.500.520.570.610.62-
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96,065100,77688,77783,24786,725108,985122,432100,948102,656124,026130,746136,932-
売上債権208,183195,174160,350152,911174,512183,863151,349172,698201,042207,575182,890163,236-
棚卸資産143,996134,024150,774169,074176,791156,813141,385174,441181,444175,894169,803204,385-
有価証券1,6491,65121,818---21,04520,40719,38921,79818,05718,998-
前払金-------------
繰延税金資産6,5316,2207,915----------
貸倒引当金-689-733-696----------
流動資産488,680473,907430,737442,044472,375488,515445,554489,183520,342549,685515,871545,533-
固定資産
建物・構築物162,583165,809162,938----------
機械・運搬具345,882357,109352,655----------
土地35,11135,40034,933----------
建設仮勘定12,00016,45019,403----------
有形固定資産214,468223,819224,016---244,388288,212288,164290,629275,064292,954-
のれん6,6989,9768,509---8,28414,10315,29715,57918,62643,576-
無形固定資産15,27518,4139,997---9,3759,8439,4739,42313,79814,265-
投資有価証券9,0069,3958,648----------
繰延税金資産9,2258,86913,505---16,65019,97919,74719,76118,00819,118-
貸倒引当金-423-424-409----------
敷金および保証金-------------
投資その他の資産24,42524,62123,576----------
固定資産254,170266,854272,821281,155291,970290,198296,573358,429359,085363,255348,610394,476-
総資産743,146741,050703,558723,199764,345778,713742,127847,612879,427912,940864,481940,009-
 
負債
有利子負債合計163,631164,814212,413156,094167,052174,085162,042210,017217,767226,605221,712279,956-
仕入債務135,165110,876107,027123,890122,036139,060109,344139,228157,814160,844143,964152,853-
前受金-------------
未払法人税等6,9477,0507,458---5,4483,8825,8765,7512,9054,764-
繰延税金負債(固定)--1,709---1,7541,6961,6121,6571,7021,750-
負債379,688359,106340,337355,500369,388387,395334,867446,439474,337484,017462,205532,605-
 
純資産
資本金68,25868,25868,25968,25968,25968,25968,25968,25968,25968,25968,25968,259-
資本剰余金144,730145,094134,615---137,464137,464135,945135,945134,707139,339-
利益剰余金191,224203,049154,778160,212176,182193,048202,172198,686212,602225,641234,667232,522-
自己株式-9,584-9,530-9,496-9,444-9,342-19,871-19,448-19,449-19,449-20,629-34,455-34,456-
非支配株主持分7,5597,8947,1307,3617,5837,3327,55713,5547,6427,9367,9043,291-
純資産363,457381,943363,221367,699394,957391,318407,260401,173405,090428,923402,276407,404-
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42,09864,43266,85514,17034,27664,60971,3213,34123,06146,06658,0895,274-
減価償却費14,87123,10930,4917,75416,63126,22736,39810,96623,23735,10346,24511,760-
のれん償却額5169091,245----------
減損損失-625,474----------
受取利息及び受取配当金-583-874-1,168-346-624-975-1,298-495-875-1,314-1,681-409-
売上債権の増減額-32,828-17,1876,5888,584-10,136-22,33610,3538,810-20,996-24,157-3,96824,140-
棚卸資産の増減額-36,891-23,311-23,577-18,307-22,768-5,79110,611-18,169-26,522-17,408-16,612-26,568-
仕入債務の増減額46,35920,9517,63312,61011,89232,089-5,786-2,11913,99522,0318,731-6,772-
営業CF35,25060,60592,20114,90723,07568,519100,7222,93413,89252,70686,4863,537-
投資CF
有価証券の取得-710-1,410-1,919000000000-
有価証券の売却・償還512123000000000-
固定資産の購入-19,126-33,545-47,140-15,155-31,153-43,541-53,390-13,010-26,705-37,837-48,367-11,352-
固定資産の売却7218391,339000000000-
貸付け-------------
貸付金の回収-------------
投資CF-23,777-42,175-54,853-14,754-31,909-45,123-54,190-11,787-27,017-36,398-43,540-34,108-
財務CF
短期借入金の純増減額4,1115,64710,2541,23515,26323,48821,6376,16333,176-8,025-9,82948,239-
長期借入れ--1,0001,1001,1001,1004,100--50,22050,850--
長期借入金の返済-5,158-6,360-18,560-2,700-6,401-7,101-20,301-9,819-27,310-29,253-32,176-837-
社債の発行-------------
社債の償還---------100-100-100--
自己株式の取得-8,363-8,372-8,378-1-2-10,698-10,700-1-1-1,181-15,059-1-
自己株式の売却-------------
配当金の支払-2,963-8,410-8,411-5,452-5,452-11,329-11,329-5,812-5,812-11,624-11,624-5,718-
財務CF-11,826-16,562-27,026-5,5675,318-3,285-13,334-10,112-1,481-9,830-28,75835,962-
換算差額1,6432,831-495-1161,46497457-2,519-5,170-4,884-5,874795-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--50,78918,01132,21445,72354,19913,01026,70537,83750,14311,352-
研究開発費---5,99912,32618,71925,453---28,886--
発行済株式総数419,035,621株419,230,424株419,348,311株419,478,667株419,798,076株413,817,936株415,131,573株415,131,247株415,130,977株414,619,614株408,404,478株408,403,995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--78,351人---77,957人---82,617人--
売上/従業員(千円)--11,250---11,349---11,843--
営利/従業員(千円)--879---924---710--
四半期売上(百万円)
売上5y CAGR・実績:12.5 %
四半期利益(百万円)
営利5y CAGR・実績:3.3 %
純利5y CAGR・実績:6.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上235,823225,900226,486213,038236,330249,570185,785204,425279,473267,650226,897187,463950,000
前期比152.3%135.0%115.3%110.3%100.2%110.5%82.0%96.0%118.3%107.2%122.1%91.7%97.1%
売上原価185,601179,087189,827175,663192,679194,639155,144175,542232,679218,252185,386153,903-
売上総利益50,22246,81336,65937,37543,65154,93130,64128,88346,79449,39841,51133,560-
%21.3%20.7%16.2%17.5%18.5%22.0%16.5%14.1%16.7%18.5%18.3%17.9%-
販管費25,33324,37625,17523,49924,47422,78223,71326,74527,38726,69526,82025,205-
営業利益24,88922,4384,51314,29119,62431,1246,9943,32419,71123,05812,5545,36455,000
前期比214.1%139.2%31.6%83.8%78.8%138.7%155.0%23.3%100.4%74.1%179.5%161.4%93.8%
%10.6%9.9%2.0%6.7%8.3%12.5%3.8%1.6%7.1%8.6%5.5%2.9%5.8%
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678685616390485237-1,112-000--
支払利息169191166-000-000--
持分法による投資損失000-000-000--
営業外費用7777691,86751131,028-1,542-000--
経常利益24,79022,3532,34014,17020,10630,3336,7123,34119,72023,00512,0235,274-
固定資産売却益543321-000-000--
投資有価証券売却益0015-000-000--
特別利益548863-000-000--
固定資産売却損371-000-000--
投資有価証券売却損000-000-000--
減損損失0625,412-000-000--
特別損失1241076,788-000-000--
税引前利益24,72022,3342,42314,17020,10630,3336,7123,34119,72023,00512,0235,274-
法人税等4,5344,9613,6003,1824,0366,039-2,6388315,3003,8791,1561,658-
%18.3%22.2%148.6%22.5%20.1%19.9%-39.3%24.9%26.9%16.9%9.6%31.4%-
当期純利益20,18617,373-1,17610,98816,07024,2949,3502,51014,42019,12610,8673,616-
非支配株主に帰属する当期純利益8995531021001172413373801359643-
親会社株主に帰属する当期純利益20,09517,279-1,22910,88615,97024,1779,1092,17314,04018,99110,7713,57343,000
前期比210.0%142.0%-7.6%76.8%79.5%139.9%-741.2%20.0%87.9%78.5%118.2%164.4%93.5%
%8.5%7.6%-0.5%5.1%6.8%9.7%4.9%1.1%5.0%7.1%4.7%1.9%4.5%
 
EBITDA57,33888,407100,63822,04550,54691,266108,43114,29046,27281,196104,89217,124-
EPS120.1円120.0円120.0円143.4円143.3円145.3円144.9円110.7円110.7円110.9円112.6円112.6円127.3円
BPS849.3円892.2円849.1円859.0円922.8円927.9円962.8円933.7円957.4円1,015.4円965.6円989.5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)750,000750,000750,000940,000940,000940,000940,0001,030,0001,030,0001,030,0001,030,000950,000950,000
対実績比57.2%87.3%117.5%22.7%47.8%74.4%94.1%19.8%47.0%73.0%95.0%19.7%-
営業利益(期初予)56,00056,00056,00083,00083,00083,00083,00077,00077,00077,00077,00055,00055,000
対実績比74.9%115.0%123.0%17.2%40.9%78.4%86.8%4.3%29.9%59.9%76.2%9.8%-
純利益(期初予)41,50041,50041,50065,00065,00065,00065,00062,00062,00062,00062,00043,00043,000
対実績比82.6%124.2%121.3%16.7%41.3%78.5%92.5%3.5%26.2%56.8%74.2%8.3%-
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1,760円2,363円2,272円1,874円2,060円1,590円1,663円1,825円1,711円2,277円1,614円1,953円-
企業価値797,9951,057,7471,016,530909,495936,973747,806753,279797,225825,4001,060,364750,131940,637-
時価総額745,276990,181952,492785,859864,126667,479688,179757,615710,289945,253659,165797,613-
純有利子負債67,56664,038123,63672,84780,32765,10039,610109,069115,111102,57990,966143,024-
PER(会予)14.7倍17.4倍15.4倍12.1倍13.1倍10.1倍11.5倍12.2倍11.5倍18.2倍12.7倍15.3倍-
PBR2.2倍2.8倍2.5倍2.2倍2.4倍1.7倍1.8倍1.9倍1.8倍2.4倍1.7倍2.0倍-
PER × PBR32.5倍48.3倍39.1倍26.7倍31.4倍17.4倍20.6倍23.2倍20.5倍43.2倍21.2倍30.3倍-
EV/EBITDA(会予)8.3倍10.3倍9.3倍7.9倍8.0倍6.4倍7.1倍7.0倍7.3倍10.3倍6.6倍8.3倍-
PSR(会予)0.9倍1.2倍1.1倍0.8倍0.9倍0.7倍0.8倍0.7倍0.7倍0.9倍0.7倍0.8倍-
PCFR(会予)9.3倍11.5倍10.4倍8.1倍8.8倍6.8倍7.5倍7.7倍7.2倍10.7倍6.7倍8.1倍-
配当金--26.0円---28.0円---28.0円-28.0円
配当利回り0.8%0.6%0.6%1.4%1.3%1.6%1.6%1.5%1.6%1.2%1.7%1.4%-
配当性向--21.7%---19.3%---24.9%--
自己資本配当率3.1%2.9%3.1%3.3%3.0%3.0%2.9%3.0%2.9%2.8%2.9%2.8%-
ROE14.1%13.5%14.1%16.7%15.5%15.7%15.0%11.9%11.6%10.9%11.7%11.4%-
純利益率(再掲)8.0%7.9%5.7%5.1%6.0%7.3%6.8%1.1%3.4%4.7%4.7%1.9%-
総資産回転率1.2回1.2回1.3回1.2回1.2回1.1回1.2回1.2回1.1回1.1回1.1回1.0回-
財務レバレッジ2.1倍2.0倍2.0倍2.0倍2.0倍2.0倍1.9倍2.2倍2.2倍2.2倍2.2倍2.3倍-
実質ROE13.8%13.1%13.8%16.3%15.2%14.9%14.3%11.3%11.0%10.4%10.7%10.5%-
ROIC10.1%9.8%9.3%11.9%11.1%11.0%10.9%7.9%7.7%7.3%7.7%6.9%-
ROA6.8%6.8%7.2%8.3%7.9%7.7%8.1%5.4%5.2%5.0%5.3%4.9%-
β1.301.421.461.841.761.631.731.751.771.831.811.69-
βの決定係数(R2)0.260.290.310.430.410.430.470.500.520.570.610.62-
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96,065100,77688,77783,24786,725108,985122,432100,948102,656124,026130,746136,932-
売上債権208,183195,174160,350152,911174,512183,863151,349172,698201,042207,575182,890163,236-
棚卸資産143,996134,024150,774169,074176,791156,813141,385174,441181,444175,894169,803204,385-
有価証券1,6491,65121,818---21,04520,40719,38921,79818,05718,998-
前払金-------------
繰延税金資産6,5316,2207,915----------
貸倒引当金-689-733-696----------
流動資産488,680473,907430,737442,044472,375488,515445,554489,183520,342549,685515,871545,533-
固定資産
建物・構築物162,583165,809162,938----------
機械・運搬具345,882357,109352,655----------
土地35,11135,40034,933----------
建設仮勘定12,00016,45019,403----------
有形固定資産214,468223,819224,016---244,388288,212288,164290,629275,064292,954-
のれん6,6989,9768,509---8,28414,10315,29715,57918,62643,576-
無形固定資産15,27518,4139,997---9,3759,8439,4739,42313,79814,265-
投資有価証券9,0069,3958,648----------
繰延税金資産9,2258,86913,505---16,65019,97919,74719,76118,00819,118-
貸倒引当金-423-424-409----------
敷金および保証金-------------
投資その他の資産24,42524,62123,576----------
固定資産254,170266,854272,821281,155291,970290,198296,573358,429359,085363,255348,610394,476-
総資産743,146741,050703,558723,199764,345778,713742,127847,612879,427912,940864,481940,009-
 
負債
有利子負債合計163,631164,814212,413156,094167,052174,085162,042210,017217,767226,605221,712279,956-
仕入債務135,165110,876107,027123,890122,036139,060109,344139,228157,814160,844143,964152,853-
前受金-------------
未払法人税等6,9477,0507,458---5,4483,8825,8765,7512,9054,764-
繰延税金負債(固定)--1,709---1,7541,6961,6121,6571,7021,750-
負債379,688359,106340,337355,500369,388387,395334,867446,439474,337484,017462,205532,605-
 
純資産
資本金68,25868,25868,25968,25968,25968,25968,25968,25968,25968,25968,25968,259-
資本剰余金144,730145,094134,615---137,464137,464135,945135,945134,707139,339-
利益剰余金191,224203,049154,778160,212176,182193,048202,172198,686212,602225,641234,667232,522-
自己株式-9,584-9,530-9,496-9,444-9,342-19,871-19,448-19,449-19,449-20,629-34,455-34,456-
非支配株主持分7,5597,8947,1307,3617,5837,3327,55713,5547,6427,9367,9043,291-
純資産363,457381,943363,221367,699394,957391,318407,260401,173405,090428,923402,276407,404-
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42,09864,43266,85514,17034,27664,60971,3213,34123,06146,06658,0895,274-
減価償却費14,87123,10930,4917,75416,63126,22736,39810,96623,23735,10346,24511,760-
のれん償却額5169091,245----------
減損損失0625,412-000-000--
受取利息及び受取配当金-583-874-1,168-346-624-975-1,298-495-875-1,314-1,681-409-
売上債権の増減額-32,828-17,1876,5888,584-10,136-22,33610,3538,810-20,996-24,157-3,96824,140-
棚卸資産の増減額-36,891-23,311-23,577-18,307-22,768-5,79110,611-18,169-26,522-17,408-16,612-26,568-
仕入債務の増減額46,35920,9517,63312,61011,89232,089-5,786-2,11913,99522,0318,731-6,772-
営業CF35,25060,60592,20114,90723,07568,519100,7222,93413,89252,70686,4863,537-
投資CF
有価証券の取得-710-1,410-1,919000000000-
有価証券の売却・償還512123000000000-
固定資産の購入-19,126-33,545-47,140-15,155-31,153-43,541-53,390-13,010-26,705-37,837-48,367-11,352-
固定資産の売却7218391,339000000000-
貸付け-------------
貸付金の回収-------------
投資CF-23,777-42,175-54,853-14,754-31,909-45,123-54,190-11,787-27,017-36,398-43,540-34,108-
財務CF
短期借入金の純増減額4,1115,64710,2541,23515,26323,48821,6376,16333,176-8,025-9,82948,239-
長期借入れ--1,0001,1001,1001,1004,100--50,22050,850--
長期借入金の返済-5,158-6,360-18,560-2,700-6,401-7,101-20,301-9,819-27,310-29,253-32,176-837-
社債の発行-------------
社債の償還---------100-100-100--
自己株式の取得-8,363-8,372-8,378-1-2-10,698-10,700-1-1-1,181-15,059-1-
自己株式の売却-------------
配当金の支払-2,963-8,410-8,411-5,452-5,452-11,329-11,329-5,812-5,812-11,624-11,624-5,718-
財務CF-11,826-16,562-27,026-5,5675,318-3,285-13,334-10,112-1,481-9,830-28,75835,962-
換算差額1,6432,831-495-1161,46497457-2,519-5,170-4,884-5,874795-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--50,78918,01132,21445,72354,19913,01026,70537,83750,14311,352-
研究開発費---5,99912,32618,71925,453---28,886--
発行済株式総数419,035,621株419,230,424株419,348,311株419,478,667株419,798,076株413,817,936株415,131,573株415,131,247株415,130,977株414,619,614株408,404,478株408,403,995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--78,351人---77,957人---82,617人--
売上/従業員(千円)--11,250---11,349---11,843--
営利/従業員(千円)--879---924---710--