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・予想:-70.0 %
純利 CAGR・実績:N/A %
P/L
2017.122018.122019.122020.12E
売上286,603344,718274,599264,000
前期比104.8%120.3%79.7%96.1%
売上原価214,490242,733207,130-
売上総利益72,112101,98567,469-
%25.2%29.6%24.6%-
販管費42,83351,51149,437-
営業利益29,27952,84818,27711,400
前期比118.8%180.5%34.6%62.4%
%10.2%15.3%6.7%4.3%
受取利息および受取配当金550874--
持分法による投資利益948614103-
営業外収益2,8304,003--
支払利息360256--
持分法による投資損失----
営業外費用8552,078--
経常利益31,25452,26218,168-
固定資産売却益2088--
投資有価証券売却益----
特別利益2088--
固定資産売却損1431--
投資有価証券売却損----
減損損失54---
特別損失240316--
税引前利益31,03452,26218,168-
法人税等4,89515,5456,301-
%15.8%29.7%34.7%-
当期純利益26,13936,71611,866-
非支配株主に帰属する当期純利益409616175-
親会社株主に帰属する当期純利益25,72936,10011,6907,000
前期比153.8%140.3%32.4%59.9%
%9.0%10.5%4.3%2.7%
 
EBITDA43,37370,33536,362-
EPS203.3円285.2円92.4円75.1円
BPS2,140.7円2,198.2円2,215.0円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)273,500350,000310,000264,000
対実績比104.8%98.5%88.6%-
営業利益(期初予)28,00045,00028,00011,400
対実績比104.6%117.4%65.3%-
純利益(期初予)20,20034,10022,0007,000
対実績比127.4%105.9%53.1%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価4,230円2,062円2,968円-
企業価値478,921194,969329,132-
時価総額535,390260,984375,653-
純有利子負債-60,015-14,554-53,822-
PER(会予)23.0倍7.7倍39.5倍-
PBR2.0倍0.9倍1.4倍-
PER × PBR45.7倍7.0倍53.5倍-
EV/EBITDA(会予)11.4倍3.3倍9.6倍-
PSR(会予)2.0倍0.7倍1.4倍-
PCFR(会予)14.3倍5.4倍13.9倍-
配当金62.0円85.0円32.0円32.0円
配当利回り1.0%3.0%2.9%-
配当性向30.5%29.8%34.6%-
自己資本配当率2.9%3.9%1.4%-
ROE9.5%13.0%4.2%-
純利益率(再掲)9.0%10.5%4.3%-
総資産回転率0.7回0.7回0.6回-
財務レバレッジ1.6倍1.7倍1.7倍-
実質ROE9.0%12.4%4.0%-
ROIC7.2%9.4%3.2%-
ROA5.9%7.7%2.5%-
β1.171.201.43-
βの決定係数(R2)0.490.470.48-
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
2017.122018.122019.122020.12E
流動資産
現金129,920134,513149,091-
売上債権71,54392,56163,734-
棚卸資産43,80150,06448,120-
有価証券-32-
前払金----
繰延税金資産2,3373,459--
貸倒引当金-218-134--
流動資産270,975284,881271,764-
固定資産
建物・構築物72,56571,113--
機械・運搬具191,357198,123--
土地13,95513,797--
建設仮勘定10,45219,720--
有形固定資産115,934141,716155,055-
のれん11,44923,50121,440-
無形固定資産32,39528,106--
投資有価証券11,3779,665--
繰延税金資産7545,1123,407-
貸倒引当金-75-83--
敷金および保証金----
投資その他の資産17,35917,207--
固定資産165,689186,488197,180-
総資産436,664471,369468,945-
 
負債
有利子負債合計69,905119,95995,269-
仕入債務22,33059,57842,825-
前受金----
未払法人税等1,67312,271709-
繰延税金負債(固定)5,1345,4985,468-
負債154,910182,091177,813-
 
純資産
資本金34,60634,60634,606-
資本剰余金40,44040,42040,413-
利益剰余金194,626226,358230,927-
自己株式-13,998-14,002-14,004-
非支配株主持分10,80611,06010,787-
純資産281,754289,278291,132-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益31,03452,26218,168-
減価償却費13,24016,60018,085-
のれん償却額854887--
減損損失54---
受取利息及び受取配当金-551-875-1,010-
売上債権の増減額-9,897-7,57428,588-
棚卸資産の増減額-5,463-7,9581,615-
仕入債務の増減額2,2464,977-19,887-
営業CF25,61656,50028,383-
投資CF
有価証券の取得-209-2500-
有価証券の売却・償還000-
固定資産の購入-15,699-62,290-29,192-
固定資産の売却261860-
貸付け----
貸付金の回収----
投資CF-15,831-32,971-30,040-
財務CF
短期借入金の純増減額----
長期借入れ--20,000-
長期借入金の返済--2,185-12,185-
社債の発行-20,00020,000-
社債の償還-13,000-20,000--
自己株式の取得-6-4-1-
自己株式の売却----
配当金の支払-7,726-9,326-7,944-
財務CF-17,802-13,05318,304-
換算差額593-5,883-2,069-
その他
2017.122018.122019.122020.12E
設備投資額17,9287,51832,196-
研究開発費--5,739-
発行済株式総数126,569,253株126,568,057株126,567,442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
2017.122018.122019.122020.12E
従業員数13,364人13,478人13,260人-
売上/従業員(千円)21,44625,57620,709-
営利/従業員(千円)2,1913,9211,378-
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・予想:-70.0 %
純利 CAGR・実績:N/A %
P/L
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上286,60387,395179,450265,223344,71875,531147,573211,922274,59955,435103,051156,536216,000
前期比104.8%71.2%88.7%-120.3%86.4%82.2%79.9%79.7%73.4%69.8%73.9%78.7%
売上原価214,49062,461127,285187,905242,73354,324107,750157,297207,13043,30180,137122,837-
売上総利益72,11224,93352,16577,317101,98521,20739,82254,62467,46912,13422,91333,699-
%25.2%28.5%29.1%29.2%29.6%28.1%27.0%25.8%24.6%21.9%22.2%21.5%-
販管費42,83312,77025,97739,04751,51113,04925,77137,66249,43712,47023,13533,750-
営業利益29,27912,16326,18738,26952,8488,36614,68017,11518,277-573-1,404-971200
前期比118.8%108.8%133.0%-180.5%68.8%56.1%44.7%34.6%-6.8%-9.6%-5.7%1.1%
%10.2%13.9%14.6%14.4%15.3%11.1%9.9%8.1%6.7%---0.1%
受取利息および受取配当金550144326522874256489696-----
持分法による投資利益94816739954461427542010314127115-
営業外収益2,8307671,7792,9544,0037781,6192,329-----
支払利息3606313719125660155225-----
持分法による投資損失-------------
営業外費用8557239471,2782,0786237811,265-----
経常利益31,25412,20727,01939,94552,2627,69414,11216,38418,168-2,794-2,982-2,753-
固定資産売却益2019394588232631-----
投資有価証券売却益-------------
特別利益2019394588232631-----
固定資産売却損14---31--------
投資有価証券売却損-------------
減損損失54------2,136-----
特別損失2404110713231611272,193-----
税引前利益31,03412,18526,95139,85752,2627,69414,11216,38418,168-2,794-2,982-2,753-
法人税等4,8952,8347,09110,86215,5452,3814,2895,5676,301158761,302-
%15.8%23.3%26.3%27.3%29.7%30.9%30.4%34.0%34.7%-0.5%-29.4%-47.3%-
当期純利益26,1399,35019,86028,99536,7165,3139,82210,81711,866-2,810-3,858-4,055-
非支配株主に帰属する当期純利益409162252513616292301201175-155-500-563-
親会社株主に帰属する当期純利益25,7299,18719,60728,48136,1005,0209,52110,61511,690-2,655-3,358-3,492-3,100
前期比153.8%105.2%110.1%-140.3%54.6%48.6%37.3%32.4%-52.9%-35.3%-32.9%-26.5%
%9.0%10.5%10.9%10.7%10.5%6.6%6.5%5.0%4.3%----1.4%
 
EBITDA43,37312,16334,34538,26970,33512,81124,01130,56236,362----
EPS203.3円285.2円285.2円285.2円285.2円92.4円92.4円92.4円92.4円92.4円92.4円92.4円-24.5円
BPS2,140.7円2,141.1円2,215.4円2,268.2円2,198.2円2,266.5円2,257.6円2,195.7円2,215.0円2,131.8円2,143.1円2,135.4円-
期初会社予想
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上高(期初予)273,500350,000350,000350,000350,000310,000310,000310,000310,000264,000264,000264,000216,000
対実績比104.8%25.0%51.3%75.8%98.5%24.4%47.6%68.4%88.6%21.0%39.0%59.3%-
営業利益(期初予)28,00045,00045,00045,00045,00028,00028,00028,00028,00011,40011,40011,400200
対実績比104.6%27.0%58.2%85.0%117.4%29.9%52.4%61.1%65.3%-5.0%-12.3%-8.5%-
純利益(期初予)20,20034,10034,10034,10034,10022,00022,00022,00022,0007,0007,0007,000-3,100
対実績比127.4%26.9%57.5%83.5%105.9%22.8%43.3%48.3%53.1%-37.9%-48.0%-49.9%-
配当
ROEデュポン分解
β
マルチプル
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
株価4,230円4,400円3,175円2,892円2,062円2,734円2,575円2,833円2,968円2,212円2,664円2,629円-
企業価値478,921496,890344,807301,800194,969331,483271,250312,045329,132228,516282,548281,887-
時価総額535,390556,905401,856366,036260,984346,037325,913358,566375,653279,967337,175332,744-
純有利子負債-60,015-57,049-64,236-66,015-14,554-54,663-53,961-46,521-53,822-51,451-54,627-50,857-
PER(会予)23.0倍16.3倍11.8倍10.7倍7.7倍15.7倍14.8倍16.3倍39.5倍40.0倍48.2倍--
PBR2.0倍2.1倍1.5倍1.3倍0.9倍1.2倍1.1倍1.3倍1.4倍1.0倍1.2倍1.2倍-
PER × PBR45.7倍33.6倍17.5倍14.0倍7.0倍19.6倍16.8倍21.0倍53.5倍41.5倍59.9倍--
EV/EBITDA(会予)11.4倍8.4倍5.8倍5.1倍3.3倍7.3倍6.0倍6.9倍9.6倍7.8倍9.6倍15.4倍-
PSR(会予)2.0倍1.6倍1.1倍1.0倍0.7倍1.1倍1.1倍1.2倍1.4倍1.1倍1.3倍1.5倍-
PCFR(会予)14.3倍11.6倍8.3倍7.6倍5.4倍8.8倍8.3倍9.1倍13.9倍11.2倍13.4倍22.2倍-
配当金62.0円---85.0円---32.0円---15.0円
配当利回り1.0%1.4%2.0%2.1%3.0%3.1%3.3%3.0%2.9%1.4%1.2%1.2%-
配当性向30.5%---29.8%---34.6%----
自己資本配当率2.9%4.0%3.8%3.7%3.9%1.4%1.4%1.5%1.4%1.5%1.5%1.5%-
ROE9.5%13.3%12.9%12.6%13.0%4.1%4.1%4.2%4.2%4.3%4.3%4.3%-
純利益率(再掲)9.0%10.5%10.9%10.7%10.5%6.6%6.5%5.0%4.3%----
総資産回転率0.7回0.7回0.7回0.7回0.7回0.6回0.6回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ1.6倍1.7倍1.7倍1.6倍1.7倍1.7倍1.7倍1.6倍1.7倍1.7倍1.7倍1.8倍-
実質ROE9.0%12.7%12.3%12.0%12.4%3.9%3.9%4.0%4.0%4.1%4.1%4.1%-
ROIC7.2%10.4%10.4%10.2%9.4%3.1%3.1%3.2%3.2%3.2%3.2%3.0%-
ROA5.9%7.8%7.8%7.6%7.7%2.4%2.5%2.6%2.5%2.5%2.6%2.4%-
β1.171.151.221.121.201.261.371.421.431.411.431.45-
βの決定係数(R2)0.490.490.450.400.470.450.460.480.480.510.550.54-
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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
流動資産
現金129,920144,529141,716143,495134,513159,958149,256141,816149,091154,461152,672173,625-
売上債権71,54377,60179,29973,36292,56167,72260,32053,90863,73458,33354,87454,935-
棚卸資産43,80143,92744,65449,75350,06454,32553,54051,40948,12050,35949,84648,817-
有価証券----3---2221-
前払金-------------
繰延税金資産2,337---3,459--------
貸倒引当金-218-210-192-206-134-137-111-108-----
流動資産270,975292,914295,412298,734284,881310,132289,003275,482271,764272,829264,090285,520-
固定資産
建物・構築物72,56530,30729,98930,06271,11329,79236,49336,667-----
機械・運搬具191,35757,65559,30760,824198,12365,85665,79663,772-----
土地13,955---13,797--------
建設仮勘定10,452---19,720--------
有形固定資産115,934118,423121,212124,757141,716135,419139,103138,477155,055152,224152,329152,519-
のれん11,44911,06710,62810,70423,5019,7129,4618,86421,44019,54619,75119,223-
無形固定資産32,39532,20229,97330,01828,10627,24826,33124,654-----
投資有価証券11,37711,16510,49011,2529,66510,05010,23010,199-----
繰延税金資産754---5,112---3,4074,1843,8583,899-
貸倒引当金-75-71-71-72-83-72-69-67-----
敷金および保証金-------------
投資その他の資産17,35916,78417,85718,61717,20719,48620,12719,092-----
固定資産165,689167,409169,044173,394186,488182,154185,562182,224197,180191,539192,191192,006-
総資産436,664460,323464,456472,128471,369492,286474,565457,706468,945464,369456,281477,527-
 
負債
有利子負債合計69,90587,48077,48077,480119,959105,29595,29595,29595,269103,01098,045122,768-
仕入債務22,33023,37723,98522,94959,57821,93119,67317,89442,82540,89035,70534,246-
前受金-------------
未払法人税等1,6733,4087,7328,61912,2711,5473,5311,1677096871,550925-
繰延税金負債(固定)5,134---5,498---5,4685,2865,3315,334-
負債154,910178,584173,045173,742182,091194,128177,868169,161177,813184,393175,170197,410-
 
純資産
資本金34,60634,60634,60634,60634,60634,60634,60634,60634,60634,60634,60634,606-
資本剰余金40,44040,44040,44040,42040,42040,42040,41340,41340,41340,41340,41340,413-
利益剰余金194,626200,523210,942213,868226,358221,631225,832222,233230,927227,358226,554225,479-
自己株式-13,998-14,000-14,002-14,002-14,002-14,003-14,003-14,003-14,004-14,005-14,005-14,005-
非支配株主持分10,80610,73911,01011,30411,06011,29010,95710,64510,78710,1539,8629,840-
純資産281,754281,739291,411298,386289,278298,157296,697288,545291,132279,975281,111280,116-
キャッシュフロー(百万円)
C/S
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
営業CF
税金等調整前当期純利益31,03412,18526,95139,85752,2627,69414,11216,38418,168-2,794-2,982-2,753-
減価償却費13,240-7,711-16,6004,4458,90513,44718,0854,6479,22213,790-
のれん償却額854-447-887-426------
減損損失54------2,136-----
受取利息及び受取配当金-551--393--875-270-548-763-1,010-211-379-499-
売上債権の増減額-9,897--12,007--7,5744,61713,69822,97028,5884,2277,9127,657-
棚卸資産の増減額-5,463--1,713--7,958-3,959-3,926-2,8631,615-3,249-2,346-1,205-
仕入債務の増減額2,246-3,903-4,977-937-9,701-15,338-19,8871,298-3,764-4,162-
営業CF25,616-26,445-56,500-48812,29315,33028,3835,07213,00714,837-
投資CF
有価証券の取得-2090-1720-2500-21600000-
有価証券の売却・償還000000000000-
固定資産の購入-15,6990-14,4260-62,290-7,350-34,114-22,096-29,192-5,187-9,676-13,462-
固定資産の売却260127018603200000-
貸付け-------------
貸付金の回収-------------
投資CF-15,831--16,065--32,971-7,350-17,195-22,563-30,040-5,174-9,586-13,653-
財務CF
短期借入金の純増減額-------------
長期借入れ-----20,00020,00020,00020,000----
長期借入金の返済---2,185--2,185-2,185-12,185-12,185-12,185-2,185-2,185-2,185-
社債の発行--20,000-20,00020,00020,00020,00020,00010,00010,00030,000-
社債の償還-13,000--10,000--20,000------10,000-10,000-
自己株式の取得-6--4--4-0-1-100-1-
自己株式の売却-------------
配当金の支払-7,726--3,342--9,326-4,811-4,887-7,927-7,944-1,014-1,034-1,985-
財務CF-17,802-4,402--13,05332,50521,94218,51418,3046,13975924,436-
換算差額593--2,986--5,883777-2,298-3,978-2,069-667-599-1,086-
その他
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
設備投資額17,928014,42607,5187,35034,11422,09632,1965,1879,67613,462-
研究開発費--------5,739----
発行済株式総数126,569,253株126,568,715株126,568,307株126,568,207株126,568,057株126,568,007株126,567,907株126,567,646株126,567,442株126,567,262株126,567,101株126,566,901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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
従業員数13,364人---13,478人---13,260人----
売上/従業員(千円)21,446---25,576---20,709----
営利/従業員(千円)2,191---3,921---1,378----
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・予想:-70.0 %
純利 CAGR・実績:N/A %
P/L
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上-87,39592,05585,77379,49575,53172,04264,34962,67755,43547,61653,485216,000
前期比-71.2%115.5%--86.4%78.3%75.0%78.8%73.4%66.1%83.1%78.7%
売上原価-62,46164,82460,62054,82854,32453,42649,54749,83343,30136,83642,700-
売上総利益-24,93327,23225,15224,66821,20718,61514,80212,84512,13410,77910,786-
%-28.5%29.6%29.3%31.0%28.1%25.8%23.0%20.5%21.9%22.6%20.2%-
販管費-12,77013,20713,07012,46413,04912,72211,89111,77512,47010,66510,615-
営業利益-12,16314,02412,08214,5798,3666,3142,4351,162-573-831433200
前期比-108.8%165.0%--68.8%45.0%20.2%8.0%-6.8%-13.2%17.8%1.1%
%-13.9%15.2%14.1%18.3%11.1%8.8%3.8%1.9%-1.0%-1.7%0.8%0.1%
受取利息および受取配当金--000-000-00-
持分法による投資利益-167232145702727-348314113-12-
営業外収益-7671,0121,1751,049778841710-2,329-00-
支払利息-63745465609570-225-00-
持分法による投資損失--000-000-00-
営業外費用-723224331800623158484-1,265-00-
経常利益-12,20714,81212,92612,3177,6946,4182,2721,784-2,794-188229-
固定資産売却益-19206432335-31-00-
投資有価証券売却益--000-000-00-
特別利益-19206432335-31-00-
固定資産売却損--0031-000-00-
投資有価証券売却損--000-000-00-
減損損失--000-02,136-2,136-00-
特別損失-41662518411162,166-2,193-00-
税引前利益-12,18514,76612,90612,4057,6946,4182,2721,784-2,794-188229-
法人税等-2,8344,2573,7714,6832,3811,9081,27873415861426-
%-23.3%28.8%29.2%37.8%30.9%29.7%56.3%41.1%-0.5%-458.0%186.0%-
当期純利益-9,35010,5109,1357,7215,3134,5099951,049-2,810-1,048-197-
非支配株主に帰属する当期純利益-162902611032929-100-26-155-345-63-
親会社株主に帰属する当期純利益-9,18710,4208,8747,6195,0204,5011,0941,075-2,655-703-134-3,100
前期比-105.2%114.9%--54.6%43.2%12.3%14.1%-52.9%-15.6%-12.2%-26.5%
%-10.5%11.3%10.3%9.6%6.6%6.2%1.7%1.7%-4.8%-1.5%-0.3%-1.4%
 
EBITDA43,37312,16334,34538,26970,33512,81124,01130,56236,362----
EPS203.3円285.2円285.2円285.2円285.2円92.4円92.4円92.4円92.4円92.4円92.4円92.4円-24.5円
BPS2,140.7円2,141.1円2,215.4円2,268.2円2,198.2円2,266.5円2,257.6円2,195.7円2,215.0円2,131.8円2,143.1円2,135.4円-
期初会社予想
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上高(期初予)273,500350,000350,000350,000350,000310,000310,000310,000310,000264,000264,000264,000216,000
対実績比104.8%25.0%51.3%75.8%98.5%24.4%47.6%68.4%88.6%21.0%39.0%59.3%-
営業利益(期初予)28,00045,00045,00045,00045,00028,00028,00028,00028,00011,40011,40011,400200
対実績比104.6%27.0%58.2%85.0%117.4%29.9%52.4%61.1%65.3%-5.0%-12.3%-8.5%-
純利益(期初予)20,20034,10034,10034,10034,10022,00022,00022,00022,0007,0007,0007,000-3,100
対実績比127.4%26.9%57.5%83.5%105.9%22.8%43.3%48.3%53.1%-37.9%-48.0%-49.9%-
配当
ROEデュポン分解
β
マルチプル
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
株価4,230円4,400円3,175円2,892円2,062円2,734円2,575円2,833円2,968円2,212円2,664円2,629円-
企業価値478,921496,890344,807301,800194,969331,483271,250312,045329,132228,516282,548281,887-
時価総額535,390556,905401,856366,036260,984346,037325,913358,566375,653279,967337,175332,744-
純有利子負債-60,015-57,049-64,236-66,015-14,554-54,663-53,961-46,521-53,822-51,451-54,627-50,857-
PER(会予)23.0倍16.3倍11.8倍10.7倍7.7倍15.7倍14.8倍16.3倍39.5倍40.0倍48.2倍--
PBR2.0倍2.1倍1.5倍1.3倍0.9倍1.2倍1.1倍1.3倍1.4倍1.0倍1.2倍1.2倍-
PER × PBR45.7倍33.6倍17.5倍14.0倍7.0倍19.6倍16.8倍21.0倍53.5倍41.5倍59.9倍--
EV/EBITDA(会予)11.4倍8.4倍5.8倍5.1倍3.3倍7.3倍6.0倍6.9倍9.6倍7.8倍9.6倍15.4倍-
PSR(会予)2.0倍1.6倍1.1倍1.0倍0.7倍1.1倍1.1倍1.2倍1.4倍1.1倍1.3倍1.5倍-
PCFR(会予)14.3倍11.6倍8.3倍7.6倍5.4倍8.8倍8.3倍9.1倍13.9倍11.2倍13.4倍22.2倍-
配当金62.0円---85.0円---32.0円---15.0円
配当利回り1.0%1.4%2.0%2.1%3.0%3.1%3.3%3.0%2.9%1.4%1.2%1.2%-
配当性向30.5%---29.8%---34.6%----
自己資本配当率2.9%4.0%3.8%3.7%3.9%1.4%1.4%1.5%1.4%1.5%1.5%1.5%-
ROE9.5%13.3%12.9%12.6%13.0%4.1%4.1%4.2%4.2%4.3%4.3%4.3%-
純利益率(再掲)9.0%10.5%10.9%10.7%10.5%6.6%6.5%5.0%4.3%----
総資産回転率0.7回0.7回0.7回0.7回0.7回0.6回0.6回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ1.6倍1.7倍1.7倍1.6倍1.7倍1.7倍1.7倍1.6倍1.7倍1.7倍1.7倍1.8倍-
実質ROE9.0%12.7%12.3%12.0%12.4%3.9%3.9%4.0%4.0%4.1%4.1%4.1%-
ROIC7.2%10.4%10.4%10.2%9.4%3.1%3.1%3.2%3.2%3.2%3.2%3.0%-
ROA5.9%7.8%7.8%7.6%7.7%2.4%2.5%2.6%2.5%2.5%2.6%2.4%-
β1.171.151.221.121.201.261.371.421.431.411.431.45-
βの決定係数(R2)0.490.490.450.400.470.450.460.480.480.510.550.54-
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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
流動資産
現金129,920144,529141,716143,495134,513159,958149,256141,816149,091154,461152,672173,625-
売上債権71,54377,60179,29973,36292,56167,72260,32053,90863,73458,33354,87454,935-
棚卸資産43,80143,92744,65449,75350,06454,32553,54051,40948,12050,35949,84648,817-
有価証券----3---2221-
前払金-------------
繰延税金資産2,337---3,459--------
貸倒引当金-218-210-192-206-134-137-111-108-----
流動資産270,975292,914295,412298,734284,881310,132289,003275,482271,764272,829264,090285,520-
固定資産
建物・構築物72,56530,30729,98930,06271,11329,79236,49336,667-----
機械・運搬具191,35757,65559,30760,824198,12365,85665,79663,772-----
土地13,955---13,797--------
建設仮勘定10,452---19,720--------
有形固定資産115,934118,423121,212124,757141,716135,419139,103138,477155,055152,224152,329152,519-
のれん11,44911,06710,62810,70423,5019,7129,4618,86421,44019,54619,75119,223-
無形固定資産32,39532,20229,97330,01828,10627,24826,33124,654-----
投資有価証券11,37711,16510,49011,2529,66510,05010,23010,199-----
繰延税金資産754---5,112---3,4074,1843,8583,899-
貸倒引当金-75-71-71-72-83-72-69-67-----
敷金および保証金-------------
投資その他の資産17,35916,78417,85718,61717,20719,48620,12719,092-----
固定資産165,689167,409169,044173,394186,488182,154185,562182,224197,180191,539192,191192,006-
総資産436,664460,323464,456472,128471,369492,286474,565457,706468,945464,369456,281477,527-
 
負債
有利子負債合計69,90587,48077,48077,480119,959105,29595,29595,29595,269103,01098,045122,768-
仕入債務22,33023,37723,98522,94959,57821,93119,67317,89442,82540,89035,70534,246-
前受金-------------
未払法人税等1,6733,4087,7328,61912,2711,5473,5311,1677096871,550925-
繰延税金負債(固定)5,134---5,498---5,4685,2865,3315,334-
負債154,910178,584173,045173,742182,091194,128177,868169,161177,813184,393175,170197,410-
 
純資産
資本金34,60634,60634,60634,60634,60634,60634,60634,60634,60634,60634,60634,606-
資本剰余金40,44040,44040,44040,42040,42040,42040,41340,41340,41340,41340,41340,413-
利益剰余金194,626200,523210,942213,868226,358221,631225,832222,233230,927227,358226,554225,479-
自己株式-13,998-14,000-14,002-14,002-14,002-14,003-14,003-14,003-14,004-14,005-14,005-14,005-
非支配株主持分10,80610,73911,01011,30411,06011,29010,95710,64510,78710,1539,8629,840-
純資産281,754281,739291,411298,386289,278298,157296,697288,545291,132279,975281,111280,116-
キャッシュフロー(百万円)
C/S
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
営業CF
税金等調整前当期純利益31,03412,18526,95139,85752,2627,69414,11216,38418,168-2,794-2,982-2,753-
減価償却費13,240-7,711-16,6004,4458,90513,44718,0854,6479,22213,790-
のれん償却額854-447-887-426------
減損損失--000-02,136-2,136-00-
受取利息及び受取配当金-551--393--875-270-548-763-1,010-211-379-499-
売上債権の増減額-9,897--12,007--7,5744,61713,69822,97028,5884,2277,9127,657-
棚卸資産の増減額-5,463--1,713--7,958-3,959-3,926-2,8631,615-3,249-2,346-1,205-
仕入債務の増減額2,246-3,903-4,977-937-9,701-15,338-19,8871,298-3,764-4,162-
営業CF25,616-26,445-56,500-48812,29315,33028,3835,07213,00714,837-
投資CF
有価証券の取得-2090-1720-2500-21600000-
有価証券の売却・償還000000000000-
固定資産の購入-15,6990-14,4260-62,290-7,350-34,114-22,096-29,192-5,187-9,676-13,462-
固定資産の売却260127018603200000-
貸付け-------------
貸付金の回収-------------
投資CF-15,831--16,065--32,971-7,350-17,195-22,563-30,040-5,174-9,586-13,653-
財務CF
短期借入金の純増減額-------------
長期借入れ-----20,00020,00020,00020,000----
長期借入金の返済---2,185--2,185-2,185-12,185-12,185-12,185-2,185-2,185-2,185-
社債の発行--20,000-20,00020,00020,00020,00020,00010,00010,00030,000-
社債の償還-13,000--10,000--20,000------10,000-10,000-
自己株式の取得-6--4--4-0-1-100-1-
自己株式の売却-------------
配当金の支払-7,726--3,342--9,326-4,811-4,887-7,927-7,944-1,014-1,034-1,985-
財務CF-17,802-4,402--13,05332,50521,94218,51418,3046,13975924,436-
換算差額593--2,986--5,883777-2,298-3,978-2,069-667-599-1,086-
その他
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
設備投資額17,928014,42607,5187,35034,11422,09632,1965,1879,67613,462-
研究開発費--------5,739----
発行済株式総数126,569,253株126,568,715株126,568,307株126,568,207株126,568,057株126,568,007株126,567,907株126,567,646株126,567,442株126,567,262株126,567,101株126,566,901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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
従業員数13,364人---13,478人---13,260人----
売上/従業員(千円)21,446---25,576---20,709----
営利/従業員(千円)2,191---3,921---1,378----