通期売上(百万円)
売上5y CAGR・実績:1.0 %
通期利益(百万円)
営利5y CAGR・実績:-5.6 %
純利5y CAGR・実績:-6.5 %
P/L
2018.22019.22020.22021.2E
売上448,523474,638410,957-
前期比113.6%105.8%86.6%-
売上原価294,348318,285286,461-
売上総利益154,174156,353124,496-
%34.4%32.9%30.3%-
販管費100,048106,487101,221-
営業利益54,12653,09824,198-
前期比178.0%98.1%45.6%-
%12.1%11.2%5.9%-
受取利息および受取配当金607833--
持分法による投資利益1,8611,6271,289-
営業外収益3,6513,572--
支払利息594597--
持分法による投資損失----
営業外費用2,4772,494--
経常利益55,30055,05124,642-
固定資産売却益33542--
投資有価証券売却益1,14487--
特別利益1,5136,148--
固定資産売却損----
投資有価証券売却損446670--
減損損失2,6771,166--
特別損失3,2572,829--
税引前利益53,55655,05124,642-
法人税等13,08712,0538,899-
%24.4%21.9%36.1%-
当期純利益40,46942,99715,742-
非支配株主に帰属する当期純利益720473170-
親会社株主に帰属する当期純利益39,74942,52415,572-
前期比194.9%107.0%36.6%-
%8.9%9.0%3.8%-
 
EBITDA67,92368,36724,198-
EPS149.4円161.2円59.6円72.7円
BPS886.7円924.8円873.7円-
期初会社予想
2018.22019.22020.22021.2E
売上高(期初予)414,000510,000465,000-
対実績比108.3%93.1%88.4%-
営業利益(期初予)37,00065,50046,500-
対実績比146.3%81.1%52.0%-
純利益(期初予)25,00050,00035,000-
対実績比159.0%85.0%44.5%-
配当
ROEデュポン分解
β
マルチプル
2018.22019.22020.22021.2E
株価5,010円3,165円3,385円-
企業価値1,321,937841,529915,575-
時価総額1,332,741834,969884,675-
純有利子負債-10,8046,56031,147-
PER(会予)34.2倍18.4倍46.6倍-
PBR5.7倍3.4倍3.9倍-
PER × PBR193.1倍62.8倍180.0倍-
EV/EBITDA(会予)19.5倍12.3倍22.7倍-
PSR(会予)3.0倍1.7倍2.1倍-
PCFR(会予)25.2倍13.7倍25.8倍-
配当金40.0円52.0円52.0円52.0円
配当利回り0.8%1.6%1.5%-
配当性向26.8%32.3%87.3%-
自己資本配当率4.5%5.6%6.0%-
ROE16.9%17.4%6.8%-
純利益率(再掲)8.9%9.0%3.8%-
総資産回転率1.0回1.0回0.9回-
財務レバレッジ1.9倍1.9倍2.0倍-
実質ROE16.8%16.6%6.2%-
ROIC15.4%14.2%5.1%-
ROA9.0%9.2%3.5%-
β1.311.261.38-
βの決定係数(R2)0.400.370.41-
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
2018.22019.22020.22021.2E
流動資産
現金42,27939,28940,307-
売上債権142,039124,715117,886-
棚卸資産100,051111,701101,975-
有価証券-1,5691,656-
前払金----
繰延税金資産9,3698,937--
貸倒引当金-2,695-2,379--
流動資産304,995297,405281,208-
固定資産
建物・構築物32,06742,490--
機械・運搬具14,57619,109--
土地8,6508,583--
建設仮勘定6,9743,124--
有形固定資産67,95679,44880,355-
のれん2,9315,7066,402-
無形固定資産22,03918,91018,497-
投資有価証券37,06128,865--
繰延税金資産5,84016,70216,093-
貸倒引当金-379-420--
敷金および保証金----
投資その他の資産46,25840,632--
固定資産136,254166,560168,918-
総資産441,249463,965450,127-
 
負債
有利子負債合計31,47545,84971,454-
仕入債務84,79571,8230-
前受金----
未払法人税等6,3384181,033-
繰延税金負債(固定)-592703-
負債202,623217,047218,960-
 
純資産
資本金30,56230,56230,562-
資本剰余金27,71728,21328,161-
利益剰余金164,360191,692194,558-
自己株式-1,338-12,487-22,109-
非支配株主持分2,7612,9502,805-
純資産238,626246,917231,167-
キャッシュフロー(百万円)
C/S
2018.22019.22020.22021.2E
営業CF
税金等調整前当期純利益53,55655,05124,642-
減価償却費12,69114,314--
のれん償却額1,106955--
減損損失2,6771,166--
受取利息及び受取配当金-608-834-732-
売上債権の増減額-5,38516,906--
棚卸資産の増減額-19,080-9,1067,112-
仕入債務の増減額13,573-22,732--
営業CF46,05434,34721,480-
投資CF
有価証券の取得0-2,640-2,028-
有価証券の売却・償還0983,335-
固定資産の購入-17,751-23,057-22,325-
固定資産の売却423289392-
貸付け----
貸付金の回収----
投資CF-18,852-27,111-20,645-
財務CF
短期借入金の純増減額-4,41815,4122,701-
長期借入れ5,32010,69726,290-
長期借入金の返済-6,224-12,114-2,512-
社債の発行----
社債の償還----
自己株式の取得-1,040-9,390-9,697-
自己株式の売却----
配当金の支払-7,997-12,181-13,647-
財務CF-14,820-10,268491-
換算差額96109-308-
その他
2018.22019.22020.22021.2E
設備投資額19,68435,65425,465-
研究開発費--18,999-
発行済株式総数266,016,098株263,813,246株261,375,547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
2018.22019.22020.22021.2E
従業員数12,449人13,139人12,889人-
売上/従業員(千円)36,02936,12431,884-
営利/従業員(千円)4,3484,0411,877-
四半期売上(百万円)
売上5y CAGR・実績:1.0 %
四半期利益(百万円)
営利5y CAGR・実績:-5.6 %
純利5y CAGR・実績:-6.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上229,114339,849448,523128,216248,244361,320474,638107,443211,780309,801410,95790,802-
前期比122.1%119.4%113.6%119.3%108.3%106.3%105.8%83.8%85.3%85.7%86.6%84.5%-
売上原価151,593223,674294,34884,665164,904240,485318,28573,258146,452215,164286,46162,851-
売上総利益77,521116,175154,17443,55083,340120,834156,35334,18565,32894,636124,49627,951-
%33.8%34.2%34.4%34.0%33.6%33.4%32.9%31.8%30.8%30.5%30.3%30.8%-
販管費49,72074,598100,04826,36052,82979,196106,48726,40552,87177,843101,22122,293-
営業利益27,80041,57754,12617,19030,51041,63853,0987,94612,45716,79224,1986,227-
前期比201.2%192.3%178.0%130.0%109.7%100.1%98.1%46.2%40.8%40.3%45.6%78.4%-
%12.1%12.2%12.1%13.4%12.3%11.5%11.2%7.4%5.9%5.4%5.9%6.9%-
受取利息および受取配当金35854660756474568833119543639---
持分法による投資利益3798491,8612856241,1691,6272484937611,289227-
営業外収益1,0361,8283,6514471,7592,9093,5725631,7512,234---
支払利息303456594152284435597206356560---
持分法による投資損失-------------
営業外費用1,3791,7862,4778741,6791,7172,4948161,4291,799---
経常利益27,45741,61855,30016,76330,59042,83055,0517,49912,77817,22724,6425,896-
固定資産売却益775335533334211167182---
投資有価証券売却益0361,144-848787--599---
特別利益151451,5132,9703,0856,1396,148273981,012---
固定資産売却損-------------
投資有価証券売却損91446446322353509670265300322---
減損損失142,5552,677-04951,166--41---
特別損失1823,1013,2573374141,1772,829469525690---
税引前利益27,29138,66353,55619,39533,26147,79255,0517,49912,65217,55024,6425,896-
法人税等5,8898,44913,0873,5576,9889,47612,0531,9583,7346,2868,8991,318-
%21.6%21.9%24.4%18.3%21.0%19.8%21.9%26.1%29.5%35.8%36.1%22.4%-
当期純利益21,40130,21440,46915,83826,27238,31542,9975,5408,91711,26315,7424,577-
非支配株主に帰属する当期純利益30656272011920838547311312414817058-
親会社株主に帰属する当期純利益21,09529,65139,74915,71826,06337,93042,5245,4268,79311,11515,5724,519-
前期比245.0%201.4%194.9%160.4%123.6%127.9%107.0%34.5%33.7%29.3%36.6%83.3%-
%9.2%8.7%8.9%12.3%10.5%10.5%9.0%5.1%4.2%3.6%3.8%5.0%-
 
EBITDA34,54651,86267,92317,19037,76841,63868,3677,94621,15316,79224,1986,227-
EPS149.4円149.4円149.4円161.2円161.2円161.2円161.2円59.5円59.5円59.6円59.6円59.6円0.0円
BPS828.4円853.4円886.7円881.8円910.3円930.2円924.8円878.9円873.3円875.8円873.7円846.2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)414,000414,000414,000510,000510,000510,000510,000465,000465,000465,000465,000--
対実績比55.3%82.1%108.3%25.1%48.7%70.8%93.1%23.1%45.5%66.6%88.4%--
営業利益(期初予)37,00037,00037,00065,50065,50065,50065,50046,50046,50046,50046,500--
対実績比75.1%112.4%146.3%26.2%46.6%63.6%81.1%17.1%26.8%36.1%52.0%--
純利益(期初予)25,00025,00025,00050,00050,00050,00050,00035,00035,00035,00035,000--
対実績比84.4%118.6%159.0%31.4%52.1%75.9%85.0%15.5%25.1%31.8%44.5%--
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3,595円4,910円5,010円4,400円3,730円3,540円3,165円3,150円3,570円4,020円3,385円3,870円-
企業価値956,5571,313,1981,321,9371,152,037975,964936,878841,529840,091950,0531,077,945915,5751,042,670-
時価総額956,6861,306,1451,332,7411,160,761984,027933,902834,969824,711934,6731,052,554884,6751,011,523-
純有利子負債-1297,053-10,804-8,724-8,0632,9766,56015,38025,39130,90031,14725,043-
PER(会予)31.9倍33.5倍34.2倍23.2倍19.7倍19.9倍18.4倍23.6倍26.7倍55.4倍46.6倍--
PBR4.3倍5.8倍5.7倍5.0倍4.1倍3.8倍3.4倍3.6倍4.1倍4.6倍3.9倍4.4倍-
PER × PBR138.4倍192.7倍193.1倍115.8倍80.6倍75.6倍62.8倍84.5倍108.5倍255.0倍180.0倍--
EV/EBITDA(会予)16.3倍19.5倍19.5倍14.5倍12.3倍12.9倍12.3倍13.6倍15.4倍26.8倍22.7倍--
PSR(会予)2.2倍2.9倍3.0倍2.3倍1.9倍1.9倍1.7倍1.8倍2.0倍2.5倍2.1倍--
PCFR(会予)22.1倍25.0倍25.2倍18.2倍15.4倍15.4倍13.7倍16.4倍18.6倍30.7倍25.8倍--
配当金--40.0円---52.0円---52.0円-0.0円
配当利回り0.6%0.4%0.8%0.9%1.1%1.1%1.6%1.7%1.5%1.3%1.5%1.3%-
配当性向--26.8%---32.3%---87.3%--
自己資本配当率4.8%4.7%4.5%5.9%5.7%5.6%5.6%5.9%6.0%5.9%6.0%6.1%-
ROE18.0%17.5%16.9%18.3%17.7%17.3%17.4%6.8%6.8%6.8%6.8%7.0%-
純利益率(再掲)9.2%8.7%8.9%12.3%10.5%10.5%9.0%5.1%4.2%3.6%3.8%5.0%-
総資産回転率1.1回1.0回1.0回1.0回1.0回1.0回1.0回0.9回1.0回0.9回0.9回0.9回-
財務レバレッジ1.9倍1.9倍1.9倍2.0倍1.9倍1.9倍1.9倍1.9倍1.9倍2.0倍2.0倍2.0倍-
実質ROE18.0%17.4%16.8%17.3%16.8%16.5%16.6%6.2%6.3%6.2%6.2%6.4%-
ROIC16.1%15.7%15.4%15.0%14.5%14.0%14.2%5.4%5.3%5.0%5.1%5.2%-
ROA9.4%9.2%9.0%9.2%9.2%8.9%9.2%3.5%3.6%3.4%3.5%3.4%-
β1.341.241.311.211.221.101.261.281.341.351.381.36-
βの決定係数(R2)0.440.370.400.330.330.280.370.380.400.400.410.46-
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35,18026,56442,27950,53351,34145,56039,28936,50136,57044,28340,30749,514-
売上債権140,709142,502142,039150,307141,901141,627124,715127,891127,477130,054117,886111,556-
棚卸資産92,988104,827100,051103,866108,193116,483111,701108,353101,527106,481101,975106,797-
有価証券------1,569---1,6562,048-
前払金-------------
繰延税金資産--9,369---8,937------
貸倒引当金-2,990-2,720-2,695-1,966-1,860-2,244-2,379-2,248-2,226-2,233---
流動資産290,598293,604304,995321,578320,167325,259297,405279,218272,394289,532281,208284,502-
固定資産
建物・構築物--32,067---42,490------
機械・運搬具--14,576---19,109------
土地--8,650---8,583------
建設仮勘定--6,974---3,124------
有形固定資産63,37565,46067,95672,55574,74479,11379,44879,08377,12881,32980,35578,808-
のれん3,5063,2522,9312,7402,5727,1605,7067,1686,7746,5396,4026,398-
無形固定資産25,09422,44422,03923,45623,29129,68718,91034,28633,19532,38318,49718,027-
投資有価証券--37,061---28,865------
繰延税金資産--5,840---16,702---16,09317,424-
貸倒引当金-446-403-379-251-238-277-420-428-430-1,665---
敷金および保証金-------------
投資その他の資産43,65948,61546,25845,38745,29942,15140,63249,53248,28349,805---
固定資産132,129136,519136,254141,399143,336150,951166,560162,902158,608163,518168,918167,276-
総資産422,727430,123441,249462,978463,503476,210463,965442,121431,002453,051450,127451,778-
 
負債
有利子負債合計35,05133,61731,47541,80943,27848,53645,84951,88161,96175,18371,45474,557-
仕入債務80,23783,04684,79589,41082,68878,22171,82364,38352,45856,64100-
前受金-------------
未払法人税等--6,338---418---1,0331,883-
繰延税金負債(固定)------592---703981-
負債199,965200,505202,623227,157220,651227,913217,047208,983199,675221,352218,960227,890-
 
純資産
資本金30,56230,56230,56230,56230,56230,56230,56230,56230,56230,56230,56230,562-
資本剰余金27,70427,71727,71727,71727,69327,69328,21327,63827,63827,63828,16128,161-
利益剰余金151,037154,262164,360174,755185,100190,099191,692191,199195,281190,787194,558191,654-
自己株式-802-1,333-1,338-12,506-12,484-12,484-12,487-20,228-20,172-22,128-22,109-22,110-
非支配株主持分2,3122,5922,7613,1832,6942,8962,9503,0272,6632,8062,8052,712-
純資産222,762229,618238,626235,821242,852248,297246,917233,137231,327231,698231,167223,888-
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27,29138,66353,55619,39533,26147,79255,0517,49912,65217,55024,6425,896-
減価償却費6,1639,41312,691-6,857-14,314-8,027----
のれん償却額5838721,106-401-955-669----
減損損失142,5552,677-04951,166--41---
受取利息及び受取配当金-359-547-608--474--834-219-544--732-112-
売上債権の増減額-8,782-4,954-5,385-3,500-16,906-2,928----
棚卸資産の増減額-11,426-22,673-19,080--8,058--9,1069765,371-7,112-6,247-
仕入債務の増減額9,59611,85313,573--6,612--22,732--18,128----
営業CF19,62325,73746,054-22,254-34,34713,5616,890-21,48016,510-
投資CF
有価証券の取得000000-2,640-30300-2,028-19-
有価証券の売却・償還000000980003,3355-
固定資産の購入-7,610-12,862-17,7510-9,0770-23,057-6,465-10,3280-22,325-2,227-
固定資産の売却371454230143028924321039225-
貸付け-------------
貸付金の回収-------------
投資CF-8,801-15,555-18,852--8,785--27,111-7,333-10,495--20,645-2,200-
財務CF
短期借入金の純増減額1,155737-4,418-7,671-15,4127,350508-2,7013,639-
長期借入れ6811,4225,320-10,698-10,697-18,000-26,290--
長期借入金の返済-3,840-5,784-6,224--7,427--12,114-655-995--2,512-611-
社債の発行-------------
社債の償還-------------
自己株式の取得-550-1,039-1,040--9,389--9,390-7,741-7,741--9,6970-
自己株式の売却-------------
配当金の支払-2,665-7,997-7,997--5,323--12,181-6,867-6,867--13,647-6,802-
財務CF-5,365-13,061-14,820--4,039--10,268-8,6121,733-491-4,459-
換算差額-66-35696--356-109-445-914--308-643-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--19,684---35,654---25,465--
研究開発費----------18,999--
発行済株式総数266,115,769株266,017,317株266,016,098株263,809,297株263,814,206株263,814,171株263,813,246株261,813,091株261,829,256株261,351,532株261,375,547株261,375,387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--12,449人---13,139人---12,889人--
売上/従業員(千円)--36,029---36,124---31,884--
営利/従業員(千円)--4,348---4,041---1,877--
四半期売上(百万円)
売上5y CAGR・実績:1.0 %
四半期利益(百万円)
営利5y CAGR・実績:-5.6 %
純利5y CAGR・実績:-6.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上121,616110,735108,674128,216120,028113,076113,318107,443104,33798,021101,15690,802-
前期比125.0%114.1%98.6%119.3%98.7%102.1%104.3%83.8%86.9%86.7%89.3%84.5%-
売上原価81,56472,08170,67484,66580,23975,58177,80073,25873,19468,71271,29762,851-
売上総利益40,05338,65437,99943,55039,79037,49435,51934,18531,14329,30829,86027,951-
%32.9%34.9%35.0%34.0%33.2%33.2%31.3%31.8%29.8%29.9%29.5%30.8%-
販管費25,47124,87825,45026,36026,46926,36727,29126,40526,46624,97223,37822,293-
営業利益14,58213,77712,54917,19013,32011,12811,4607,9464,5114,3357,4066,227-
前期比174.6%176.6%142.7%130.0%91.3%80.8%91.3%46.2%33.9%39.0%64.6%78.4%-
%12.0%12.4%11.5%13.4%11.1%9.8%10.1%7.4%4.3%4.4%7.3%6.9%-
受取利息および受取配当金00056000119000--
持分法による投資利益3364701,012285339545458248245268528227-
営業外収益7627921,8234471,3121,1506635631,188483-2,234--
支払利息148153138152132151162206150204-560--
持分法による投資損失000-000-000--
営業外費用45440769187480538777816613370-1,799--
経常利益14,88914,16113,68216,76313,82712,24012,2217,4995,2794,4497,4155,896-
固定資産売却益468260528091115615-182--
投資有価証券売却益0361,108-8430-0599-599--
特別利益41301,3682,9701153,054927371614-1,012--
固定資産売却損000-000-000--
投資有価証券売却損03550322311561612653522-322--
減損損失142,541122-0495671-041-41--
特別損失682,919156337777631,65246956165-690--
税引前利益14,82711,37214,89319,39513,86614,5317,2597,4995,1534,8987,0925,896-
法人税等3,3192,5604,6383,5573,4312,4882,5771,9581,7762,5522,6131,318-
%22.4%22.5%31.1%18.3%24.7%17.1%35.5%26.1%34.5%52.1%36.8%22.4%-
当期純利益11,5078,81310,25515,83810,43412,0434,6825,5403,3772,3464,4794,577-
非支配株主に帰属する当期純利益211256158119891778811311242258-
親会社株主に帰属する当期純利益11,2968,55610,09815,71810,34511,8674,5945,4263,3672,3224,4574,519-
前期比218.4%140.0%177.9%160.4%91.6%138.7%45.5%34.5%32.5%19.6%97.0%83.3%-
%9.3%7.7%9.3%12.3%8.6%10.5%4.1%5.1%3.2%2.4%4.4%5.0%-
 
EBITDA34,54651,86267,92317,19037,76841,63868,3677,94621,15316,79224,1986,227-
EPS149.4円149.4円149.4円161.2円161.2円161.2円161.2円59.5円59.5円59.6円59.6円59.6円0.0円
BPS828.4円853.4円886.7円881.8円910.3円930.2円924.8円878.9円873.3円875.8円873.7円846.2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)414,000414,000414,000510,000510,000510,000510,000465,000465,000465,000465,000--
対実績比55.3%82.1%108.3%25.1%48.7%70.8%93.1%23.1%45.5%66.6%88.4%--
営業利益(期初予)37,00037,00037,00065,50065,50065,50065,50046,50046,50046,50046,500--
対実績比75.1%112.4%146.3%26.2%46.6%63.6%81.1%17.1%26.8%36.1%52.0%--
純利益(期初予)25,00025,00025,00050,00050,00050,00050,00035,00035,00035,00035,000--
対実績比84.4%118.6%159.0%31.4%52.1%75.9%85.0%15.5%25.1%31.8%44.5%--
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3,595円4,910円5,010円4,400円3,730円3,540円3,165円3,150円3,570円4,020円3,385円3,870円-
企業価値956,5571,313,1981,321,9371,152,037975,964936,878841,529840,091950,0531,077,945915,5751,042,670-
時価総額956,6861,306,1451,332,7411,160,761984,027933,902834,969824,711934,6731,052,554884,6751,011,523-
純有利子負債-1297,053-10,804-8,724-8,0632,9766,56015,38025,39130,90031,14725,043-
PER(会予)31.9倍33.5倍34.2倍23.2倍19.7倍19.9倍18.4倍23.6倍26.7倍55.4倍46.6倍--
PBR4.3倍5.8倍5.7倍5.0倍4.1倍3.8倍3.4倍3.6倍4.1倍4.6倍3.9倍4.4倍-
PER × PBR138.4倍192.7倍193.1倍115.8倍80.6倍75.6倍62.8倍84.5倍108.5倍255.0倍180.0倍--
EV/EBITDA(会予)16.3倍19.5倍19.5倍14.5倍12.3倍12.9倍12.3倍13.6倍15.4倍26.8倍22.7倍--
PSR(会予)2.2倍2.9倍3.0倍2.3倍1.9倍1.9倍1.7倍1.8倍2.0倍2.5倍2.1倍--
PCFR(会予)22.1倍25.0倍25.2倍18.2倍15.4倍15.4倍13.7倍16.4倍18.6倍30.7倍25.8倍--
配当金--40.0円---52.0円---52.0円-0.0円
配当利回り0.6%0.4%0.8%0.9%1.1%1.1%1.6%1.7%1.5%1.3%1.5%1.3%-
配当性向--26.8%---32.3%---87.3%--
自己資本配当率4.8%4.7%4.5%5.9%5.7%5.6%5.6%5.9%6.0%5.9%6.0%6.1%-
ROE18.0%17.5%16.9%18.3%17.7%17.3%17.4%6.8%6.8%6.8%6.8%7.0%-
純利益率(再掲)9.2%8.7%8.9%12.3%10.5%10.5%9.0%5.1%4.2%3.6%3.8%5.0%-
総資産回転率1.1回1.0回1.0回1.0回1.0回1.0回1.0回0.9回1.0回0.9回0.9回0.9回-
財務レバレッジ1.9倍1.9倍1.9倍2.0倍1.9倍1.9倍1.9倍1.9倍1.9倍2.0倍2.0倍2.0倍-
実質ROE18.0%17.4%16.8%17.3%16.8%16.5%16.6%6.2%6.3%6.2%6.2%6.4%-
ROIC16.1%15.7%15.4%15.0%14.5%14.0%14.2%5.4%5.3%5.0%5.1%5.2%-
ROA9.4%9.2%9.0%9.2%9.2%8.9%9.2%3.5%3.6%3.4%3.5%3.4%-
β1.341.241.311.211.221.101.261.281.341.351.381.36-
βの決定係数(R2)0.440.370.400.330.330.280.370.380.400.400.410.46-
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35,18026,56442,27950,53351,34145,56039,28936,50136,57044,28340,30749,514-
売上債権140,709142,502142,039150,307141,901141,627124,715127,891127,477130,054117,886111,556-
棚卸資産92,988104,827100,051103,866108,193116,483111,701108,353101,527106,481101,975106,797-
有価証券------1,569---1,6562,048-
前払金-------------
繰延税金資産--9,369---8,937------
貸倒引当金-2,990-2,720-2,695-1,966-1,860-2,244-2,379-2,248-2,226-2,233---
流動資産290,598293,604304,995321,578320,167325,259297,405279,218272,394289,532281,208284,502-
固定資産
建物・構築物--32,067---42,490------
機械・運搬具--14,576---19,109------
土地--8,650---8,583------
建設仮勘定--6,974---3,124------
有形固定資産63,37565,46067,95672,55574,74479,11379,44879,08377,12881,32980,35578,808-
のれん3,5063,2522,9312,7402,5727,1605,7067,1686,7746,5396,4026,398-
無形固定資産25,09422,44422,03923,45623,29129,68718,91034,28633,19532,38318,49718,027-
投資有価証券--37,061---28,865------
繰延税金資産--5,840---16,702---16,09317,424-
貸倒引当金-446-403-379-251-238-277-420-428-430-1,665---
敷金および保証金-------------
投資その他の資産43,65948,61546,25845,38745,29942,15140,63249,53248,28349,805---
固定資産132,129136,519136,254141,399143,336150,951166,560162,902158,608163,518168,918167,276-
総資産422,727430,123441,249462,978463,503476,210463,965442,121431,002453,051450,127451,778-
 
負債
有利子負債合計35,05133,61731,47541,80943,27848,53645,84951,88161,96175,18371,45474,557-
仕入債務80,23783,04684,79589,41082,68878,22171,82364,38352,45856,64100-
前受金-------------
未払法人税等--6,338---418---1,0331,883-
繰延税金負債(固定)------592---703981-
負債199,965200,505202,623227,157220,651227,913217,047208,983199,675221,352218,960227,890-
 
純資産
資本金30,56230,56230,56230,56230,56230,56230,56230,56230,56230,56230,56230,562-
資本剰余金27,70427,71727,71727,71727,69327,69328,21327,63827,63827,63828,16128,161-
利益剰余金151,037154,262164,360174,755185,100190,099191,692191,199195,281190,787194,558191,654-
自己株式-802-1,333-1,338-12,506-12,484-12,484-12,487-20,228-20,172-22,128-22,109-22,110-
非支配株主持分2,3122,5922,7613,1832,6942,8962,9503,0272,6632,8062,8052,712-
純資産222,762229,618238,626235,821242,852248,297246,917233,137231,327231,698231,167223,888-
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27,29138,66353,55619,39533,26147,79255,0517,49912,65217,55024,6425,896-
減価償却費6,1639,41312,691-6,857-14,314-8,027----
のれん償却額5838721,106-401-955-669----
減損損失142,541122-0495671-041-41--
受取利息及び受取配当金-359-547-608--474--834-219-544--732-112-
売上債権の増減額-8,782-4,954-5,385-3,500-16,906-2,928----
棚卸資産の増減額-11,426-22,673-19,080--8,058--9,1069765,371-7,112-6,247-
仕入債務の増減額9,59611,85313,573--6,612--22,732--18,128----
営業CF19,62325,73746,054-22,254-34,34713,5616,890-21,48016,510-
投資CF
有価証券の取得000000-2,640-30300-2,028-19-
有価証券の売却・償還000000980003,3355-
固定資産の購入-7,610-12,862-17,7510-9,0770-23,057-6,465-10,3280-22,325-2,227-
固定資産の売却371454230143028924321039225-
貸付け-------------
貸付金の回収-------------
投資CF-8,801-15,555-18,852--8,785--27,111-7,333-10,495--20,645-2,200-
財務CF
短期借入金の純増減額1,155737-4,418-7,671-15,4127,350508-2,7013,639-
長期借入れ6811,4225,320-10,698-10,697-18,000-26,290--
長期借入金の返済-3,840-5,784-6,224--7,427--12,114-655-995--2,512-611-
社債の発行-------------
社債の償還-------------
自己株式の取得-550-1,039-1,040--9,389--9,390-7,741-7,741--9,6970-
自己株式の売却-------------
配当金の支払-2,665-7,997-7,997--5,323--12,181-6,867-6,867--13,647-6,802-
財務CF-5,365-13,061-14,820--4,039--10,268-8,6121,733-491-4,459-
換算差額-66-35696--356-109-445-914--308-643-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--19,684---35,654---25,465--
研究開発費----------18,999--
発行済株式総数266,115,769株266,017,317株266,016,098株263,809,297株263,814,206株263,814,171株263,813,246株261,813,091株261,829,256株261,351,532株261,375,547株261,375,387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--12,449人---13,139人---12,889人--
売上/従業員(千円)--36,029---36,124---31,884--
営利/従業員(千円)--4,348---4,041---1,877--