通期売上(百万円)
売上5y CAGR・実績:2.6 %
通期利益(百万円)
営利5y CAGR・実績:-1.4 %
純利5y CAGR・実績:-1.5 %
P/L
2018.32019.32020.32021.3E
売上893,451914,915900,604-
前期比106.6%102.4%98.4%-
売上原価661,824679,876680,067-
売上総利益231,627235,038220,536-
%25.9%25.7%24.5%-
販管費175,665175,066178,020-
営業利益55,96259,97242,515-
前期比125.2%107.2%70.9%-
%6.3%6.6%4.7%-
受取利息および受取配当金2,5033,1212,830-
持分法による投資利益1,2361,6821,416-
営業外収益4,6645,9915,505-
支払利息1,6211,3771,405-
持分法による投資損失----
営業外費用4,5792,4833,507-
経常利益56,04763,47944,513-
固定資産売却益20996245-
投資有価証券売却益1,6911,0552,525-
特別利益1,9002,4512,771-
固定資産売却損----
投資有価証券売却損7762791,481-
減損損失-2,242--
特別損失1,1423,6433,423-
税引前利益56,80562,28743,860-
法人税等14,80317,21611,989-
%26.1%27.6%27.3%-
当期純利益42,00145,07031,871-
非支配株主に帰属する当期純利益4,2374,8023,078-
親会社株主に帰属する当期純利益37,76340,26728,793-
前期比92.2%106.6%71.5%-
%4.2%4.4%3.2%-
 
EBITDA86,11390,87874,834-
EPS264.3円281.9円201.6円231.0円
BPS2,314.5円2,470.7円2,559.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)850,000900,000930,000-
対実績比105.1%101.7%96.8%-
営業利益(期初予)48,00058,50062,000-
対実績比116.6%102.5%68.6%-
純利益(期初予)29,00039,50040,400-
対実績比130.2%101.9%71.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,620円3,140円2,449円-
企業価値667,378587,587502,060-
時価総額517,141448,548349,822-
純有利子負債130,134124,679152,238-
PER(会予)16.7倍11.8倍10.6倍-
PBR1.6倍1.4倍1.0倍-
PER × PBR27.3倍16.4倍10.1倍-
EV/EBITDA(会予)8.1倍6.7倍6.1倍-
PSR(会予)0.6倍0.5倍0.4倍-
PCFR(会予)8.6倍6.6倍5.4倍-
配当金70.0円80.0円80.0円0.0円
配当利回り1.5%2.2%3.3%-
配当性向26.5%28.4%39.7%-
自己資本配当率0.6%1.9%3.1%-
ROE11.4%11.4%7.9%-
純利益率(再掲)4.2%4.4%3.2%-
総資産回転率1.0回1.0回0.9回-
財務レバレッジ2.8倍2.7倍2.7倍-
実質ROE11.2%11.2%7.7%-
ROIC8.3%8.4%5.2%-
ROA4.1%4.2%2.9%-
β1.381.341.36-
βの決定係数(R2)0.470.450.51-
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33,37229,30464,073-
売上債権287,084308,831294,504-
棚卸資産149,757176,970188,112-
有価証券----
前払金----
繰延税金資産17,763---
貸倒引当金-1,280-2,084-2,597-
流動資産518,471573,096595,692-
固定資産
建物・構築物82,80980,89485,108-
機械・運搬具19,38420,86822,452-
土地34,94735,03235,504-
建設仮勘定2,3999,2105,045-
有形固定資産174,600182,124201,892-
のれん2,2179366,695-
無形固定資産19,33017,84324,606-
投資有価証券135,914133,348128,289-
繰延税金資産15,91116,825--
貸倒引当金-486-484-422-
敷金および保証金----
投資その他の資産202,203179,442174,517-
固定資産396,134379,410401,016-
総資産914,744952,659996,827-
 
負債
有利子負債合計163,506153,983216,311-
仕入債務183,976196,669179,914-
前受金48,56945,49647,203-
未払法人税等8,29310,8926,625-
繰延税金負債(固定)755475--
負債548,197560,598590,825-
 
純資産
資本金47,58647,58647,586-
資本剰余金45,98646,06745,949-
利益剰余金195,517223,940241,305-
自己株式-7,284-7,316-7,327-
非支配株主持分35,91039,13940,382-
純資産366,546392,061406,002-
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56,80562,28743,860-
減価償却費30,15130,90632,319-
のれん償却額----
減損損失-2,242--
受取利息及び受取配当金-2,503-3,122-2,830-
売上債権の増減額-16,633-21,94912,127-
棚卸資産の増減額-6,933-26,937-11,873-
仕入債務の増減額18,64512,410-15,159-
営業CF53,14654,94946,087-
投資CF
有価証券の取得-2,362-639-638-
有価証券の売却・償還2,7411,6008,956-
固定資産の購入-12,279-15,932-22,699-
固定資産の売却640354741-
貸付け----
貸付金の回収----
投資CF-14,550-21,448-27,621-
財務CF
短期借入金の純増減額-4,570-10,680-2,296-
長期借入れ2,0603,04430,126-
長期借入金の返済-25,559-2,068-26,663-
社債の発行10,00010,000--
社債の償還-5,000-20,000--
自己株式の取得-43-32-11-
自己株式の売却021-
配当金の支払-8,571-11,428-11,427-
財務CF-46,887-38,17416,917-
換算差額-374338-772-
その他
2018.32019.32020.32021.3E
設備投資額30,44839,53848,208-
研究開発費-33,66934,457-
発行済株式総数142,853,849株142,845,676株142,842,732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27,009人27,416人27,960人-
売上/従業員(千円)33,08033,37232,210-
営利/従業員(千円)2,0722,1871,521-
四半期売上(百万円)
売上5y CAGR・実績:2.6 %
四半期利益(百万円)
営利5y CAGR・実績:-1.4 %
純利5y CAGR・実績:-1.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上395,014601,151893,451195,815419,431622,250914,915176,010406,661611,732900,604168,844-
前期比112.4%108.3%106.6%112.9%106.2%103.5%102.4%89.9%97.0%98.3%98.4%95.9%-
売上原価295,865448,375661,824146,172313,528467,075679,876129,258308,113462,473680,067125,874-
売上総利益99,149152,775231,62749,642105,902155,174235,03846,75298,548149,259220,53642,970-
%25.1%25.4%25.9%25.4%25.2%24.9%25.7%26.6%24.2%24.4%24.5%25.4%-
販管費86,406130,388175,66543,28887,383130,701175,06643,10987,431132,422178,02040,534-
営業利益12,74222,38655,9626,35418,51924,47259,9723,64211,11616,83642,5152,435-
前期比217.1%208.9%125.2%225.3%145.3%109.3%107.2%57.3%60.0%68.8%70.9%66.9%-
%3.2%3.7%6.3%3.2%4.4%3.9%6.6%2.1%2.7%2.8%4.7%1.4%-
受取利息および受取配当金1,1882,0732,5031,3421,5262,7543,1211,4631,6642,6052,8301,519-
持分法による投資利益--1,236---1,682---1,416--
営業外収益1,4192,5894,6641,8302,4263,8945,9911,5662,2403,5565,5051,640-
支払利息8131,2021,6214567931,1161,3773236781,0481,405350-
持分法による投資損失995967-295577589-254568596-253-
営業外費用2,4363,1464,5798321,5221,9052,4831,3562,4952,6803,5071,437-
経常利益11,72621,83056,0477,35219,42326,46263,4793,85210,86117,71344,5132,639-
固定資産売却益1821842091407096720623324532-
投資有価証券売却益101,6561,691-6978561,0552072072,3212,52531-
特別利益1931,8401,9001,3002,0372,2262,4512154142,5542,77164-
固定資産売却損-------------
投資有価証券売却損--776--562793994294851,481--
減損損失------2,242------
特別損失1943181,142791715253,6434391,1491,7593,42391-
税引前利益11,72423,35156,8058,57321,29028,16462,2873,62810,12618,50843,8602,612-
法人税等4,2527,68214,8032,6226,6388,55517,2169153,1936,38811,989663-
%36.3%32.9%26.1%30.6%31.2%30.4%27.6%25.2%31.5%34.5%27.3%25.4%-
当期純利益7,47215,66942,0015,95114,65119,60845,0702,7126,93312,11931,8711,948-
非支配株主に帰属する当期純利益1,2522,2944,2375752,1143,2414,8021839541,8353,078592-
親会社株主に帰属する当期純利益6,21913,37537,7635,37512,53616,36640,2672,5285,97810,28428,7931,356-
前期比28,268.2%271.8%92.2%474.8%201.6%122.4%106.6%47.0%47.7%62.8%71.5%53.6%-
%1.6%2.2%4.2%2.7%3.0%2.6%4.4%1.4%1.5%1.7%3.2%0.8%-
 
EBITDA27,32922,38686,1136,35433,80824,47290,8783,64226,22516,83674,8342,435-
EPS264.3円264.3円264.3円281.9円281.9円281.9円281.9円201.6円201.6円201.6円201.6円201.6円0.0円
BPS2,163.5円2,208.4円2,314.5円2,277.0円2,368.5円2,255.6円2,470.7円2,418.2円2,467.6円2,538.3円2,559.6円2,643.0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)850,000850,000850,000900,000900,000900,000900,000930,000930,000930,000930,000--
対実績比46.5%70.7%105.1%21.8%46.6%69.1%101.7%18.9%43.7%65.8%96.8%--
営業利益(期初予)48,00048,00048,00058,50058,50058,50058,50062,00062,00062,00062,000--
対実績比26.5%46.6%116.6%10.9%31.7%41.8%102.5%5.9%17.9%27.2%68.6%--
純利益(期初予)29,00029,00029,00039,50039,50039,50039,50040,40040,40040,40040,400--
対実績比21.4%46.1%130.2%13.6%31.7%41.4%101.9%6.3%14.8%25.5%71.3%--
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3,120円4,245円3,620円4,220円4,550円3,245円3,140円3,715円3,305円3,345円2,449円2,944円-
企業価値592,538734,798667,378732,977762,686561,904587,587655,351597,193602,907502,060539,779-
時価総額445,734606,447517,141602,843649,980463,552448,548530,672472,101477,815349,822420,528-
純有利子負債128,351150,237130,134112,70698,352139,039124,679117,316125,092128,457152,238119,251-
PER(会予)15.4倍19.6倍16.7倍15.3倍16.5倍11.2倍11.8倍13.1倍11.7倍14.5倍10.6倍--
PBR1.5倍2.0倍1.6倍1.8倍2.0倍1.4倍1.4倍1.5倍1.3倍1.4倍1.0倍1.1倍-
PER × PBR23.0倍38.4倍27.3倍27.8倍32.9倍15.3倍16.4倍19.8倍15.7倍19.6倍10.1倍--
EV/EBITDA(会予)7.7倍9.0倍8.1倍8.3倍8.6倍6.2倍6.7倍7.1倍6.4倍7.5倍6.1倍--
PSR(会予)0.5倍0.7倍0.6倍0.7倍0.7倍0.5倍0.5倍0.6倍0.5倍0.5倍0.4倍--
PCFR(会予)7.6倍10.0倍8.6倍8.7倍9.3倍6.5倍6.6倍7.4倍6.6倍7.5倍5.4倍13.0倍-
配当金--70.0円---80.0円---80.0円-0.0円
配当利回り1.8%1.3%1.5%1.7%1.5%2.2%2.2%2.2%2.4%2.4%3.3%2.7%-
配当性向--26.5%---28.4%---39.7%--
自己資本配当率0.6%0.6%0.6%2.1%2.0%2.1%1.9%3.3%3.2%3.2%3.1%3.0%-
ROE12.2%12.0%11.4%12.4%11.9%12.5%11.4%8.3%8.2%7.9%7.9%7.6%-
純利益率(再掲)1.6%2.2%4.2%2.7%3.0%2.6%4.4%1.4%1.5%1.7%3.2%0.8%-
総資産回転率1.0回1.0回1.0回1.0回1.0回1.0回1.0回0.9回0.9回0.9回0.9回0.8回-
財務レバレッジ2.9倍2.9倍2.8倍2.7倍2.7倍2.9倍2.7倍2.8倍2.7倍2.7倍2.7倍2.8倍-
実質ROE11.9%11.7%11.2%12.1%11.7%12.2%11.2%8.2%8.0%7.8%7.7%7.5%-
ROIC8.8%8.3%8.3%9.2%9.2%8.8%8.4%6.3%6.1%5.8%5.2%4.7%-
ROA4.2%4.1%4.1%4.5%4.4%4.3%4.2%3.0%3.0%2.9%2.9%2.7%-
β1.261.341.381.281.231.351.341.341.371.381.361.32-
βの決定係数(R2)0.460.430.470.400.370.460.450.450.460.470.510.52-
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29,60330,48033,37228,56329,00325,90929,30425,12823,12831,17364,073152,407-
売上債権242,302246,737287,084255,560270,794278,549308,831279,914266,660256,371294,504238,790-
棚卸資産163,287174,935149,757168,616180,823199,113176,970205,245205,004223,500188,112206,376-
有価証券-------------
前払金-------------
繰延税金資産--17,763----------
貸倒引当金-1,280-1,367-1,280-1,260-1,275-1,267-2,084-2,054-2,180-2,202-2,597-2,633-
流動資産502,171530,012518,471502,038533,465572,510573,096577,703560,794579,021595,692646,718-
固定資産
建物・構築物--82,809---80,894---85,108--
機械・運搬具--19,384---20,868---22,452--
土地--34,947---35,032---35,504--
建設仮勘定--2,399---9,210---5,045--
有形固定資産173,678174,422174,600172,702175,584178,460182,124181,620181,814192,641201,892200,590-
のれん--2,217---936---6,695--
無形固定資産19,37419,05019,33019,25519,28018,85817,84317,03224,93824,53524,60623,220-
投資有価証券143,600146,151135,914128,901139,709120,730133,348129,433137,237143,313128,289151,616-
繰延税金資産--15,911---16,825------
貸倒引当金-744-538-486-458-480-424-484-482-483-423-422-419-
敷金および保証金-------------
投資その他の資産194,892197,323202,203196,266181,633168,552179,442176,422182,751185,402174,517190,148-
固定資産387,945390,796396,134388,224376,499365,871379,410375,075389,503402,579401,016413,959-
総資産890,278920,958914,744890,441910,134938,543952,659952,923950,433981,728996,8271,060,788-
 
負債
有利子負債合計157,954180,717163,506141,269127,355164,948153,983142,444148,220159,630216,311271,658-
仕入債務155,825155,998183,976168,572176,865168,262196,669185,195169,161183,684179,914144,128-
前受金55,40360,52848,56955,95849,31959,63945,49656,70657,87756,28247,20346,178-
未払法人税等4,5895,3408,2932,8985,9314,19810,8922,3303,9594,0476,6255,024-
繰延税金負債(固定)--755---475------
負債548,277571,419548,197529,538534,729578,974560,598569,743559,828579,833590,825642,996-
 
純資産
資本金47,58647,58647,58647,58647,58647,58647,58647,58647,58647,58647,58647,586-
資本剰余金45,98645,98645,98645,98645,98646,06646,06746,06745,94845,94845,94946,002-
利益剰余金168,259171,129195,517194,762201,923200,038223,940220,755224,204222,797241,305236,915-
自己株式-7,253-7,272-7,284-7,288-7,295-7,301-7,316-7,318-7,321-7,323-7,327-7,328-
非支配株主持分32,92634,05135,91035,62137,06537,36139,13937,74938,11539,31540,38240,254-
純資産342,001349,538366,546360,902375,405359,569392,061383,179390,605401,894406,002417,791-
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11,72423,35156,8058,57321,29028,16462,2873,62810,12618,50843,8602,612-
減価償却費14,587-30,151-15,289-30,906-15,109-32,319--
のれん償却額-------------
減損損失------2,242------
受取利息及び受取配当金-1,188--2,503--1,526--3,122--1,664--2,830--
売上債権の増減額29,257--16,633-17,107--21,949-39,872-12,127--
棚卸資産の増減額-19,675--6,933--30,178--26,937--28,880--11,873--
仕入債務の増減額-10,649-18,645--8,248-12,410--25,722--15,159--
営業CF356-53,146-17,963-54,949-1,286-46,087--
投資CF
有価証券の取得-1260-2,3620-180-6390-6220-6380-
有価証券の売却・償還2502,74101,16201,600030308,9560-
固定資産の購入-5,4430-12,2790-7,2940-15,9320-12,7390-22,6990-
固定資産の売却584064001590354047107410-
貸付け-------------
貸付金の回収-------------
投資CF-6,555--14,550--8,722--21,448--23,847--27,621--
財務CF
短期借入金の純増減額-2,459--4,570--5,094--10,680--826--2,296--
長期借入れ1,000-2,060-3,073-3,044-15,798-30,126--
長期借入金の返済-14,096--25,559--1,506--2,068--17,862--26,663--
社債の発行10,000-10,000-10,000-10,000------
社債の償還-5,000--5,000--20,000--20,000------
自己株式の取得-11--43--11--32--4--11--
自己株式の売却--0---2---1--
配当金の支払-4,285--8,571--5,714--11,428--5,713--11,427--
財務CF-6,780--46,887--15,096--38,174-16,849-16,917--
換算差額400--374-1,187-338--758--772--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額5,443030,44807,294039,538012,739048,2080-
研究開発費------33,669---34,457--
発行済株式総数142,861,468株142,856,707株142,853,849株142,852,840株142,851,293株142,849,603株142,845,676株142,845,028株142,844,413株142,843,638株142,842,732株142,842,381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--27,009人---27,416人---27,960人--
売上/従業員(千円)--33,080---33,372---32,210--
営利/従業員(千円)--2,072---2,187---1,521--
四半期売上(百万円)
売上5y CAGR・実績:2.6 %
四半期利益(百万円)
営利5y CAGR・実績:-1.4 %
純利5y CAGR・実績:-1.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上221,554206,137292,300195,815223,616202,819292,665176,010230,651205,071288,872168,844-
前期比118.8%101.2%103.5%112.9%100.9%98.4%100.1%89.9%103.1%101.1%98.7%95.9%-
売上原価166,102152,510213,449146,172167,356153,547212,801129,258178,855154,360217,594125,874-
売上総利益55,45253,62678,85249,64256,26049,27279,86446,75251,79650,71171,27742,970-
%25.0%26.0%27.0%25.4%25.2%24.3%27.3%26.6%22.5%24.7%24.7%25.4%-
販管費45,52943,98245,27743,28844,09543,31844,36543,10944,32244,99145,59840,534-
営業利益9,9229,64433,5766,35412,1655,95335,5003,6427,4745,72025,6792,435-
前期比277.0%199.0%98.8%225.3%122.6%61.7%105.7%57.3%61.4%96.1%72.3%66.9%-
%4.5%4.7%11.5%3.2%5.4%2.9%12.1%2.1%3.2%2.8%8.9%1.4%-
受取利息および受取配当金0001,3420001,4630001,519-
持分法による投資利益001,236-001,682-001,416--
営業外収益2481,1702,0751,8305961,4682,0971,5666741,3161,9491,640-
支払利息402389419456337323261323355370357350-
持分法による投資損失555-28-96729528212-58925431428-596253-
営業外費用1,2397101,4338326903835781,3561,1391858271,437-
経常利益8,93310,10434,2177,35212,0717,03937,0173,8527,0096,85226,8002,639-
固定資産売却益1422513930267199271232-
投資有価証券売却益101,64635-69715919920702,11420431-
特別利益251,647601,3007371892252151992,14021764-
固定資産売却損000-000-000--
投資有価証券売却損00776-0562233993056996--
減損損失000-002,242-000--
特別損失10212482479923543,1184397106101,66491-
税引前利益8,85511,62733,4548,57312,7176,87434,1233,6286,4988,38225,3522,612-
法人税等3,0183,4307,1212,6224,0161,9178,6619152,2783,1955,601663-
%34.1%29.5%21.3%30.6%31.6%27.9%25.4%25.2%35.1%38.1%22.1%25.4%-
当期純利益5,8378,19726,3325,9518,7004,95725,4622,7124,2215,18619,7521,948-
非支配株主に帰属する当期純利益7501,0421,9435751,5391,1271,5611837718811,243592-
親会社株主に帰属する当期純利益5,0877,15624,3885,3757,1613,83023,9012,5283,4504,30618,5091,356-
前期比684.7%146.1%67.6%474.8%140.8%53.5%98.0%47.0%48.2%112.4%77.4%53.6%-
%2.3%3.5%8.3%2.7%3.2%1.9%8.2%1.4%1.5%2.1%6.4%0.8%-
 
EBITDA27,32922,38686,1136,35433,80824,47290,8783,64226,22516,83674,8342,435-
EPS264.3円264.3円264.3円281.9円281.9円281.9円281.9円201.6円201.6円201.6円201.6円201.6円0.0円
BPS2,163.5円2,208.4円2,314.5円2,277.0円2,368.5円2,255.6円2,470.7円2,418.2円2,467.6円2,538.3円2,559.6円2,643.0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)850,000850,000850,000900,000900,000900,000900,000930,000930,000930,000930,000--
対実績比46.5%70.7%105.1%21.8%46.6%69.1%101.7%18.9%43.7%65.8%96.8%--
営業利益(期初予)48,00048,00048,00058,50058,50058,50058,50062,00062,00062,00062,000--
対実績比26.5%46.6%116.6%10.9%31.7%41.8%102.5%5.9%17.9%27.2%68.6%--
純利益(期初予)29,00029,00029,00039,50039,50039,50039,50040,40040,40040,40040,400--
対実績比21.4%46.1%130.2%13.6%31.7%41.4%101.9%6.3%14.8%25.5%71.3%--
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3,120円4,245円3,620円4,220円4,550円3,245円3,140円3,715円3,305円3,345円2,449円2,944円-
企業価値592,538734,798667,378732,977762,686561,904587,587655,351597,193602,907502,060539,779-
時価総額445,734606,447517,141602,843649,980463,552448,548530,672472,101477,815349,822420,528-
純有利子負債128,351150,237130,134112,70698,352139,039124,679117,316125,092128,457152,238119,251-
PER(会予)15.4倍19.6倍16.7倍15.3倍16.5倍11.2倍11.8倍13.1倍11.7倍14.5倍10.6倍--
PBR1.5倍2.0倍1.6倍1.8倍2.0倍1.4倍1.4倍1.5倍1.3倍1.4倍1.0倍1.1倍-
PER × PBR23.0倍38.4倍27.3倍27.8倍32.9倍15.3倍16.4倍19.8倍15.7倍19.6倍10.1倍--
EV/EBITDA(会予)7.7倍9.0倍8.1倍8.3倍8.6倍6.2倍6.7倍7.1倍6.4倍7.5倍6.1倍--
PSR(会予)0.5倍0.7倍0.6倍0.7倍0.7倍0.5倍0.5倍0.6倍0.5倍0.5倍0.4倍--
PCFR(会予)7.6倍10.0倍8.6倍8.7倍9.3倍6.5倍6.6倍7.4倍6.6倍7.5倍5.4倍13.0倍-
配当金--70.0円---80.0円---80.0円-0.0円
配当利回り1.8%1.3%1.5%1.7%1.5%2.2%2.2%2.2%2.4%2.4%3.3%2.7%-
配当性向--26.5%---28.4%---39.7%--
自己資本配当率0.6%0.6%0.6%2.1%2.0%2.1%1.9%3.3%3.2%3.2%3.1%3.0%-
ROE12.2%12.0%11.4%12.4%11.9%12.5%11.4%8.3%8.2%7.9%7.9%7.6%-
純利益率(再掲)1.6%2.2%4.2%2.7%3.0%2.6%4.4%1.4%1.5%1.7%3.2%0.8%-
総資産回転率1.0回1.0回1.0回1.0回1.0回1.0回1.0回0.9回0.9回0.9回0.9回0.8回-
財務レバレッジ2.9倍2.9倍2.8倍2.7倍2.7倍2.9倍2.7倍2.8倍2.7倍2.7倍2.7倍2.8倍-
実質ROE11.9%11.7%11.2%12.1%11.7%12.2%11.2%8.2%8.0%7.8%7.7%7.5%-
ROIC8.8%8.3%8.3%9.2%9.2%8.8%8.4%6.3%6.1%5.8%5.2%4.7%-
ROA4.2%4.1%4.1%4.5%4.4%4.3%4.2%3.0%3.0%2.9%2.9%2.7%-
β1.261.341.381.281.231.351.341.341.371.381.361.32-
βの決定係数(R2)0.460.430.470.400.370.460.450.450.460.470.510.52-
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29,60330,48033,37228,56329,00325,90929,30425,12823,12831,17364,073152,407-
売上債権242,302246,737287,084255,560270,794278,549308,831279,914266,660256,371294,504238,790-
棚卸資産163,287174,935149,757168,616180,823199,113176,970205,245205,004223,500188,112206,376-
有価証券-------------
前払金-------------
繰延税金資産--17,763----------
貸倒引当金-1,280-1,367-1,280-1,260-1,275-1,267-2,084-2,054-2,180-2,202-2,597-2,633-
流動資産502,171530,012518,471502,038533,465572,510573,096577,703560,794579,021595,692646,718-
固定資産
建物・構築物--82,809---80,894---85,108--
機械・運搬具--19,384---20,868---22,452--
土地--34,947---35,032---35,504--
建設仮勘定--2,399---9,210---5,045--
有形固定資産173,678174,422174,600172,702175,584178,460182,124181,620181,814192,641201,892200,590-
のれん--2,217---936---6,695--
無形固定資産19,37419,05019,33019,25519,28018,85817,84317,03224,93824,53524,60623,220-
投資有価証券143,600146,151135,914128,901139,709120,730133,348129,433137,237143,313128,289151,616-
繰延税金資産--15,911---16,825------
貸倒引当金-744-538-486-458-480-424-484-482-483-423-422-419-
敷金および保証金-------------
投資その他の資産194,892197,323202,203196,266181,633168,552179,442176,422182,751185,402174,517190,148-
固定資産387,945390,796396,134388,224376,499365,871379,410375,075389,503402,579401,016413,959-
総資産890,278920,958914,744890,441910,134938,543952,659952,923950,433981,728996,8271,060,788-
 
負債
有利子負債合計157,954180,717163,506141,269127,355164,948153,983142,444148,220159,630216,311271,658-
仕入債務155,825155,998183,976168,572176,865168,262196,669185,195169,161183,684179,914144,128-
前受金55,40360,52848,56955,95849,31959,63945,49656,70657,87756,28247,20346,178-
未払法人税等4,5895,3408,2932,8985,9314,19810,8922,3303,9594,0476,6255,024-
繰延税金負債(固定)--755---475------
負債548,277571,419548,197529,538534,729578,974560,598569,743559,828579,833590,825642,996-
 
純資産
資本金47,58647,58647,58647,58647,58647,58647,58647,58647,58647,58647,58647,586-
資本剰余金45,98645,98645,98645,98645,98646,06646,06746,06745,94845,94845,94946,002-
利益剰余金168,259171,129195,517194,762201,923200,038223,940220,755224,204222,797241,305236,915-
自己株式-7,253-7,272-7,284-7,288-7,295-7,301-7,316-7,318-7,321-7,323-7,327-7,328-
非支配株主持分32,92634,05135,91035,62137,06537,36139,13937,74938,11539,31540,38240,254-
純資産342,001349,538366,546360,902375,405359,569392,061383,179390,605401,894406,002417,791-
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11,72423,35156,8058,57321,29028,16462,2873,62810,12618,50843,8602,612-
減価償却費14,587-30,151-15,289-30,906-15,109-32,319--
のれん償却額-------------
減損損失000-002,242-000--
受取利息及び受取配当金-1,188--2,503--1,526--3,122--1,664--2,830--
売上債権の増減額29,257--16,633-17,107--21,949-39,872-12,127--
棚卸資産の増減額-19,675--6,933--30,178--26,937--28,880--11,873--
仕入債務の増減額-10,649-18,645--8,248-12,410--25,722--15,159--
営業CF356-53,146-17,963-54,949-1,286-46,087--
投資CF
有価証券の取得-1260-2,3620-180-6390-6220-6380-
有価証券の売却・償還2502,74101,16201,600030308,9560-
固定資産の購入-5,4430-12,2790-7,2940-15,9320-12,7390-22,6990-
固定資産の売却584064001590354047107410-
貸付け-------------
貸付金の回収-------------
投資CF-6,555--14,550--8,722--21,448--23,847--27,621--
財務CF
短期借入金の純増減額-2,459--4,570--5,094--10,680--826--2,296--
長期借入れ1,000-2,060-3,073-3,044-15,798-30,126--
長期借入金の返済-14,096--25,559--1,506--2,068--17,862--26,663--
社債の発行10,000-10,000-10,000-10,000------
社債の償還-5,000--5,000--20,000--20,000------
自己株式の取得-11--43--11--32--4--11--
自己株式の売却--0---2---1--
配当金の支払-4,285--8,571--5,714--11,428--5,713--11,427--
財務CF-6,780--46,887--15,096--38,174-16,849-16,917--
換算差額400--374-1,187-338--758--772--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額5,443030,44807,294039,538012,739048,2080-
研究開発費------33,669---34,457--
発行済株式総数142,861,468株142,856,707株142,853,849株142,852,840株142,851,293株142,849,603株142,845,676株142,845,028株142,844,413株142,843,638株142,842,732株142,842,381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--27,009人---27,416人---27,960人--
売上/従業員(千円)--33,080---33,372---32,210--
営利/従業員(千円)--2,072---2,187---1,521--