通期売上(百万円)
売上5y CAGR・予想:4.2 %
通期利益(百万円)
営利5y CAGR・予想:-4.1 %
純利5y CAGR・予想:-4.5 %
P/L
2018.32019.32020.32021.3E
売上477,298490,578492,617-
前期比115.0%102.8%100.4%-
売上原価301,392313,356323,776-
売上総利益175,906177,222168,841-
%36.9%36.1%34.3%-
販管費95,67598,917104,795-
営業利益80,23178,30564,046-
前期比128.2%97.6%81.8%-
%16.8%16.0%13.0%-
受取利息および受取配当金----
持分法による投資利益----
営業外収益3,218---
支払利息----
持分法による投資損失----
営業外費用3,302---
経常利益79,86579,91966,008-
固定資産売却益----
投資有価証券売却益----
特別利益----
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失----
税引前利益79,86579,91966,008-
法人税等24,40623,72817,957-
%30.6%29.7%27.2%-
当期純利益55,45956,19148,051-
非支配株主に帰属する当期純利益516441320-
親会社株主に帰属する当期純利益54,94355,75047,731-
前期比122.7%101.5%85.6%-
%11.5%11.4%9.7%-
 
EBITDA91,01497,61587,144-
EPS202.4円205.4円175.8円162.1円
BPS2,040.9円2,109.8円2,104.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)418,000490,000500,000-
対実績比114.2%100.1%98.5%-
営業利益(期初予)60,00078,50072,000-
対実績比133.7%99.8%89.0%-
純利益(期初予)43,00054,80050,000-
対実績比127.8%101.7%95.5%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価5,200円3,855円3,315円-
企業価値1,243,839919,099764,637-
時価総額1,411,6351,046,507900,079-
純有利子負債-143,959-134,713-135,442-
PER(会予)26.4倍19.1倍20.5倍-
PBR2.5倍1.9倍1.6倍-
PER × PBR67.2倍35.8倍32.2倍-
EV/EBITDA(会予)14.7倍10.3倍8.9倍-
PSR(会予)3.0倍2.1倍1.9倍-
PCFR(会予)22.6倍16.0倍13.4倍-
配当金61.0円62.0円53.0円0.0円
配当利回り1.0%1.6%1.6%-
配当性向30.1%30.2%30.1%-
自己資本配当率3.0%2.9%2.5%-
ROE9.9%9.7%8.4%-
純利益率(再掲)11.5%11.4%9.7%-
総資産回転率0.7回0.7回0.7回-
財務レバレッジ1.2倍1.2倍1.2倍-
実質ROE9.7%9.5%8.2%-
ROIC10.0%9.3%8.0%-
ROA8.4%8.2%7.1%-
β0.810.800.83-
βの決定係数(R2)0.310.340.39-
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147,320146,512143,439-
売上債権78,98879,45069,599-
棚卸資産196,454219,938214,560-
有価証券48,03737,82825,235-
前払金----
繰延税金資産----
貸倒引当金----
流動資産479,462493,129460,466-
固定資産
建物・構築物----
機械・運搬具----
土地----
建設仮勘定----
有形固定資産100,813112,441146,649-
のれん6,9918,0398,749-
無形固定資産6,991---
投資有価証券----
繰延税金資産10,0499,3426,932-
貸倒引当金----
敷金および保証金----
投資その他の資産----
固定資産175,379187,121214,098-
総資産654,841680,250674,564-
 
負債
有利子負債合計3,36111,7997,997-
仕入債務35,02438,90434,959-
前受金----
未払法人税等10,0717,1533,757-
繰延税金負債(固定)10,3887,2364,952-
負債96,402103,02898,816-
 
純資産
資本金23,80523,80523,805-
資本剰余金45,53145,57145,531-
利益剰余金469,232508,622540,063-
自己株式-11,617-11,681-11,554-
非支配株主持分4,3934,4744,473-
純資産558,439577,222575,748-
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79,86579,91966,008-
減価償却費10,78311,27114,349-
のれん償却額-8,0398,749-
減損損失----
受取利息及び受取配当金-43-47-431-
売上債権の増減額-11,187-2,0854,396-
棚卸資産の増減額-24,289-30,455-9,148-
仕入債務の増減額2,4952,581-1,499-
営業CF34,19123,15557,310-
投資CF
有価証券の取得000-
有価証券の売却・償還000-
固定資産の購入-14,14900-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-15,708-15,329-30,506-
財務CF
短期借入金の純増減額-3,6678,704-3,461-
長期借入れ----
長期借入金の返済----
社債の発行----
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払-13,845-16,560-16,831-
財務CF-17,743-8,231-22,931-
換算差額4,399-403-6,946-
その他
2018.32019.32020.32021.3E
設備投資額15,04523,86744,409-
研究開発費10,89411,63012,404-
発行済株式総数271,467,928株271,467,057株271,516,990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16,137人16,424人17,090人-
売上/従業員(千円)29,57829,87028,825-
営利/従業員(千円)4,9724,7683,748-
四半期売上(百万円)
売上5y CAGR・予想:4.2 %
四半期利益(百万円)
営利5y CAGR・予想:-4.1 %
純利5y CAGR・予想:-4.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上230,951355,234477,298122,638242,796366,952490,578122,480243,547373,261492,617126,996490,000
前期比115.4%116.0%115.0%108.5%105.1%103.3%102.8%99.9%100.3%101.7%100.4%103.7%99.5%
売上原価146,699224,917301,39276,736152,625231,772313,35678,955159,978244,608323,77686,015-
売上総利益84,252130,317175,90645,90290,171135,180177,22243,52583,569128,653168,84140,981-
%36.5%36.7%36.9%37.4%37.1%36.8%36.1%35.5%34.3%34.5%34.3%32.3%-
販管費45,96170,87295,67524,87350,10775,11098,91726,15051,15377,747104,79525,412-
営業利益38,29159,44580,23121,02940,06460,07078,30517,37532,41650,90664,04615,56953,000
前期比113.8%124.8%128.2%115.2%104.6%101.1%97.6%82.6%80.9%84.7%81.8%89.6%82.8%
%16.6%16.7%16.8%17.1%16.5%16.4%16.0%14.2%13.3%13.6%13.0%12.3%10.8%
受取利息および受取配当金-------------
持分法による投資利益-------------
営業外収益1,6722,6273,2181,2722,2272,146-------
支払利息-------------
持分法による投資損失-------------
営業外費用5071,3653,3021622266-------
経常利益39,45660,70779,86522,28542,26961,95079,91918,77034,47553,24666,00816,469-
固定資産売却益-------------
投資有価証券売却益-------------
特別利益-------------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失-------------
税引前利益39,45660,70779,86522,28542,26961,95079,91918,77034,47553,24666,00816,469-
法人税等11,53518,52124,4066,60112,36218,51023,7284,4829,32414,42517,9574,785-
%29.2%30.5%30.6%29.6%29.2%29.9%29.7%23.9%27.0%27.1%27.2%29.1%-
当期純利益27,92142,18655,45915,68429,90743,44056,19114,28825,15138,82148,05111,684-
非支配株主に帰属する当期純利益--516134228289441129172252320163-
親会社株主に帰属する当期純利益27,67941,82054,94315,55029,67943,15155,75014,15924,97938,56947,73111,52137,300
前期比115.0%120.5%122.7%116.6%107.2%103.2%101.5%91.1%84.2%89.4%85.6%81.4%78.1%
%12.0%11.8%11.5%12.7%12.2%11.8%11.4%11.6%10.3%10.3%9.7%9.1%7.6%
 
EBITDA43,05466,70091,01423,79845,63968,44097,61528,82047,70970,18887,14428,040-
EPS202.4円202.4円202.4円205.4円205.4円205.4円205.4円175.8円175.8円175.8円175.8円175.8円0.0円
BPS1,976.8円2,042.9円2,040.9円2,015.1円2,083.1円2,056.5円2,109.8円2,064.0円2,061.8円2,160.5円2,104.0円2,118.9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)418,000418,000418,000490,000490,000490,000490,000500,000500,000500,000500,000-490,000
対実績比55.3%85.0%114.2%25.0%49.6%74.9%100.1%24.5%48.7%74.7%98.5%--
営業利益(期初予)60,00060,00060,00078,50078,50078,50078,50072,00072,00072,00072,000-53,000
対実績比63.8%99.1%133.7%26.8%51.0%76.5%99.8%24.1%45.0%70.7%89.0%--
純利益(期初予)43,00043,00043,00054,80054,80054,80054,80050,00050,00050,00050,000-37,300
対実績比64.4%97.3%127.8%28.4%54.2%78.7%101.7%28.3%50.0%77.1%95.5%--
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4,535円4,735円5,200円4,965円5,690円3,905円3,855円3,660円3,400円3,810円3,315円3,915円-
企業価値1,070,5351,124,9001,243,8391,203,8791,406,686927,534919,099858,856791,231902,553764,637935,300-
時価総額1,231,0711,285,4031,411,6351,347,8381,544,6521,060,0811,046,507993,569923,1591,034,481900,0791,062,989-
純有利子負債-160,503-167,796-143,959-137,966-132,547-127,408-134,713-119,876-131,928-132,063-135,442-127,689-
PER(会予)28.6倍25.2倍26.4倍24.6倍28.2倍19.3倍19.1倍19.9倍18.5倍23.5倍20.5倍--
PBR2.4倍2.4倍2.5倍2.4倍2.8倍1.9倍1.9倍1.7倍1.6倍1.8倍1.6倍1.8倍-
PER × PBR68.7倍60.4倍67.2倍59.8倍79.6倍36.3倍35.8倍34.5倍30.4倍43.4倍32.2倍--
EV/EBITDA(会予)15.5倍14.2倍14.7倍13.5倍15.8倍10.4倍10.3倍9.4倍8.7倍11.0倍8.9倍--
PSR(会予)2.9倍2.8倍3.0倍2.8倍3.2倍2.2倍2.1倍2.0倍1.8倍2.2倍1.9倍--
PCFR(会予)23.7倍21.4倍22.6倍20.6倍23.6倍16.2倍16.0倍14.3倍13.3倍16.3倍13.4倍46.0倍-
配当金--61.0円---62.0円---53.0円-0.0円
配当利回り1.1%1.1%1.0%1.2%1.1%1.6%1.6%1.7%1.8%1.6%1.6%1.4%-
配当性向--30.1%---30.2%---30.1%--
自己資本配当率3.1%3.0%3.0%3.1%3.0%3.0%2.9%2.6%2.6%2.5%2.5%2.5%-
ROE10.2%9.9%9.9%10.2%9.9%10.0%9.7%8.5%8.5%8.1%8.4%8.3%-
純利益率(再掲)12.0%11.8%11.5%12.7%12.2%11.8%11.4%11.6%10.3%10.3%9.7%9.1%-
総資産回転率0.8回0.7回0.7回0.8回0.7回0.8回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍-
実質ROE10.0%9.7%9.7%10.0%9.7%9.8%9.5%8.3%8.4%8.0%8.2%8.1%-
ROIC10.2%10.0%10.0%9.9%9.6%9.7%9.3%8.1%8.1%7.7%8.0%7.9%-
ROA8.7%8.4%8.4%8.8%8.4%8.6%8.2%7.2%7.1%6.8%7.1%7.0%-
β0.880.790.810.490.550.770.800.730.790.800.830.78-
βの決定係数(R2)0.350.290.310.170.190.320.340.310.330.360.390.39-
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168,522173,775147,320140,512135,189133,853146,512130,972143,375141,358143,439133,699-
売上債権77,09177,26778,98873,79877,13571,75379,45073,46870,89869,17669,59977,416-
棚卸資産190,234196,537196,454201,092215,436215,536219,938222,828221,160231,136214,560216,783-
有価証券--48,037---37,82831,55128,62831,04825,23522,994-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産480,079497,675479,462461,454474,344471,852493,129469,431474,263482,011460,466460,118-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産100,007100,666100,813103,895106,721107,156112,441123,209127,162141,579146,649154,753-
のれん7217216,991---8,0398,0398,3908,7218,7498,796-
無形固定資産5,1265,1786,9917,0907,3477,537-------
投資有価証券-------------
繰延税金資産--10,049---9,3428,6088,7607,8366,9327,729-
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産-------------
固定資産154,818158,145175,379174,161186,573178,038187,121196,330201,076219,870214,098226,219-
総資産634,897655,820654,841635,615660,917649,890680,250665,761675,339701,881674,564686,337-
 
負債
有利子負債合計8,0195,9793,3612,5462,6426,44511,79911,09611,4479,2957,9976,010-
仕入債務25,16925,74435,02432,05434,17733,11238,90435,25840,06942,75034,95937,539-
前受金-------------
未払法人税等--10,071---7,1534,1497,1753,0823,7576,381-
繰延税金負債(固定)--10,388---7,2366,2775,6078,2244,9527,346-
負債94,23197,02796,40284,11490,88587,226103,028100,926111,226110,74898,816106,346-
 
純資産
資本金23,80523,80523,80523,80523,80523,80523,80523,80523,80523,80523,80523,805-
資本剰余金--45,531---45,57145,58145,51045,52145,53145,542-
利益剰余金478,764490,190469,232471,225485,354496,109508,622509,007519,830530,703540,063539,909-
自己株式-11,615-11,615-11,617-11,617-11,619-11,619-11,681-11,682-11,553-11,553-11,554-11,555-
非支配株主持分4,0284,2044,3934,4774,5294,3864,4744,5284,3074,5084,4734,672-
純資産540,666558,793558,439551,501570,032562,664577,222564,835564,113591,133575,748579,991-
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--79,86522,28542,26961,95079,91918,77034,47553,24666,00816,469-
減価償却費4,7637,25510,7832,7695,5758,37011,2713,4066,90310,56114,3493,675-
のれん償却額------8,0398,0398,3908,7218,7498,796-
減損損失-------------
受取利息及び受取配当金---43-16-22-37-47-100-209-330-431-108-
売上債権の増減額---11,1874,3642,5935,996-2,0853,5524,2997,9044,396-7,324-
棚卸資産の増減額---24,289-8,199-19,066-26,149-30,455-7,822-12,456-15,052-9,148-99-
仕入債務の増減額--2,495-5,416-1,538-552,581-3,6192,2026,513-1,4991,924-
営業CF13,23327,25334,1911,8934,76714,91423,1553,89124,16344,86557,31013,103-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入-7,247-10,370-14,149-7,171-12,106-17,451000000-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-7,275-32,500-15,7084,810-2,358-13,660-15,329-396-4,689-24,426-30,506-8,465-
財務CF
短期借入金の純増減額---3,667-774-7743,1898,704-485166-2,329-3,461-2,005-
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払---13,845-13,845-13,845-16,560-16,560-14,116-14,116-16,831-16,831-11,675-
財務CF-10,455-15,310-17,743-13,699-14,832-13,633-8,231-14,201-15,211-20,999-22,931-13,534-
換算差額--4,399188292-1,088-403-4,834-7,400-4,594-6,946-844-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額7,24710,37015,0457,17112,10617,45123,867---44,409--
研究開発費5,4518,22910,8942,6895,3918,26511,630---12,404--
発行済株式総数271,468,418株271,468,268株271,467,928株271,467,872株271,467,508株271,467,446株271,467,057株271,466,861株271,517,295株271,517,227株271,516,990株271,516,926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--16,137人---16,424人---17,090人--
売上/従業員(千円)--29,578---29,870---28,825--
営利/従業員(千円)--4,972---4,768---3,748--
四半期売上(百万円)
売上5y CAGR・予想:4.2 %
四半期利益(百万円)
営利5y CAGR・予想:-4.1 %
純利5y CAGR・予想:-4.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上117,887124,283122,064122,638120,158124,156123,626122,480121,067129,714119,356126,996490,000
前期比119.3%117.0%112.3%108.5%101.9%99.9%101.3%99.9%100.8%104.5%96.5%103.7%99.5%
売上原価74,45378,21876,47576,73675,88979,14781,58478,95581,02384,63079,16886,015-
売上総利益43,43446,06545,58945,90244,26945,00942,04243,52540,04445,08440,18840,981-
%36.8%37.1%37.3%37.4%36.8%36.3%34.0%35.5%33.1%34.8%33.7%32.3%-
販管費23,39124,91124,80324,87325,23425,00323,80726,15025,00326,59427,04825,412-
営業利益20,04321,15420,78621,02919,03520,00618,23517,37515,04118,49013,14015,56953,000
前期比128.5%151.5%139.0%115.2%95.0%94.6%87.7%82.6%79.0%92.4%72.1%89.6%82.8%
%17.0%17.0%17.0%17.1%15.8%16.1%14.8%14.2%12.4%14.3%11.0%12.3%10.8%
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6689555911,272955-81-2,146-000--
支払利息000-000-000--
持分法による投資損失000-000-000--
営業外費用2448581,937166244-266-000--
経常利益20,46721,25119,15822,28519,98419,68117,96918,77015,70518,77112,76216,469-
固定資産売却益000-000-000--
投資有価証券売却益000-000-000--
特別利益000-000-000--
固定資産売却損000-000-000--
投資有価証券売却損000-000-000--
減損損失000-000-000--
特別損失000-000-000--
税引前利益20,46721,25119,15822,28519,98419,68117,96918,77015,70518,77112,76216,469-
法人税等6,0246,9865,8856,6015,7616,1485,2184,4824,8425,1013,5324,785-
%29.4%32.9%30.7%29.6%28.8%31.2%29.0%23.9%30.8%27.2%27.7%29.1%-
当期純利益14,44314,26513,27315,68414,22313,53312,75114,28810,86313,6709,23011,684-
非支配株主に帰属する当期純利益005161349461152129438068163-
親会社株主に帰属する当期純利益14,34314,14113,12315,55014,12913,47212,59914,15910,82013,5909,16211,52137,300
前期比132.2%133.2%130.0%116.6%98.5%95.3%96.0%91.1%76.6%100.9%72.7%81.4%78.1%
%12.2%11.4%10.8%12.7%11.8%10.9%10.2%11.6%8.9%10.5%7.7%9.1%7.6%
 
EBITDA43,05466,70091,01423,79845,63968,44097,61528,82047,70970,18887,14428,040-
EPS202.4円202.4円202.4円205.4円205.4円205.4円205.4円175.8円175.8円175.8円175.8円175.8円0.0円
BPS1,976.8円2,042.9円2,040.9円2,015.1円2,083.1円2,056.5円2,109.8円2,064.0円2,061.8円2,160.5円2,104.0円2,118.9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)418,000418,000418,000490,000490,000490,000490,000500,000500,000500,000500,000-490,000
対実績比55.3%85.0%114.2%25.0%49.6%74.9%100.1%24.5%48.7%74.7%98.5%--
営業利益(期初予)60,00060,00060,00078,50078,50078,50078,50072,00072,00072,00072,000-53,000
対実績比63.8%99.1%133.7%26.8%51.0%76.5%99.8%24.1%45.0%70.7%89.0%--
純利益(期初予)43,00043,00043,00054,80054,80054,80054,80050,00050,00050,00050,000-37,300
対実績比64.4%97.3%127.8%28.4%54.2%78.7%101.7%28.3%50.0%77.1%95.5%--
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4,535円4,735円5,200円4,965円5,690円3,905円3,855円3,660円3,400円3,810円3,315円3,915円-
企業価値1,070,5351,124,9001,243,8391,203,8791,406,686927,534919,099858,856791,231902,553764,637935,300-
時価総額1,231,0711,285,4031,411,6351,347,8381,544,6521,060,0811,046,507993,569923,1591,034,481900,0791,062,989-
純有利子負債-160,503-167,796-143,959-137,966-132,547-127,408-134,713-119,876-131,928-132,063-135,442-127,689-
PER(会予)28.6倍25.2倍26.4倍24.6倍28.2倍19.3倍19.1倍19.9倍18.5倍23.5倍20.5倍--
PBR2.4倍2.4倍2.5倍2.4倍2.8倍1.9倍1.9倍1.7倍1.6倍1.8倍1.6倍1.8倍-
PER × PBR68.7倍60.4倍67.2倍59.8倍79.6倍36.3倍35.8倍34.5倍30.4倍43.4倍32.2倍--
EV/EBITDA(会予)15.5倍14.2倍14.7倍13.5倍15.8倍10.4倍10.3倍9.4倍8.7倍11.0倍8.9倍--
PSR(会予)2.9倍2.8倍3.0倍2.8倍3.2倍2.2倍2.1倍2.0倍1.8倍2.2倍1.9倍--
PCFR(会予)23.7倍21.4倍22.6倍20.6倍23.6倍16.2倍16.0倍14.3倍13.3倍16.3倍13.4倍46.0倍-
配当金--61.0円---62.0円---53.0円-0.0円
配当利回り1.1%1.1%1.0%1.2%1.1%1.6%1.6%1.7%1.8%1.6%1.6%1.4%-
配当性向--30.1%---30.2%---30.1%--
自己資本配当率3.1%3.0%3.0%3.1%3.0%3.0%2.9%2.6%2.6%2.5%2.5%2.5%-
ROE10.2%9.9%9.9%10.2%9.9%10.0%9.7%8.5%8.5%8.1%8.4%8.3%-
純利益率(再掲)12.0%11.8%11.5%12.7%12.2%11.8%11.4%11.6%10.3%10.3%9.7%9.1%-
総資産回転率0.8回0.7回0.7回0.8回0.7回0.8回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍-
実質ROE10.0%9.7%9.7%10.0%9.7%9.8%9.5%8.3%8.4%8.0%8.2%8.1%-
ROIC10.2%10.0%10.0%9.9%9.6%9.7%9.3%8.1%8.1%7.7%8.0%7.9%-
ROA8.7%8.4%8.4%8.8%8.4%8.6%8.2%7.2%7.1%6.8%7.1%7.0%-
β0.880.790.810.490.550.770.800.730.790.800.830.78-
βの決定係数(R2)0.350.290.310.170.190.320.340.310.330.360.390.39-
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168,522173,775147,320140,512135,189133,853146,512130,972143,375141,358143,439133,699-
売上債権77,09177,26778,98873,79877,13571,75379,45073,46870,89869,17669,59977,416-
棚卸資産190,234196,537196,454201,092215,436215,536219,938222,828221,160231,136214,560216,783-
有価証券--48,037---37,82831,55128,62831,04825,23522,994-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産480,079497,675479,462461,454474,344471,852493,129469,431474,263482,011460,466460,118-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産100,007100,666100,813103,895106,721107,156112,441123,209127,162141,579146,649154,753-
のれん7217216,991---8,0398,0398,3908,7218,7498,796-
無形固定資産5,1265,1786,9917,0907,3477,537-------
投資有価証券-------------
繰延税金資産--10,049---9,3428,6088,7607,8366,9327,729-
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産-------------
固定資産154,818158,145175,379174,161186,573178,038187,121196,330201,076219,870214,098226,219-
総資産634,897655,820654,841635,615660,917649,890680,250665,761675,339701,881674,564686,337-
 
負債
有利子負債合計8,0195,9793,3612,5462,6426,44511,79911,09611,4479,2957,9976,010-
仕入債務25,16925,74435,02432,05434,17733,11238,90435,25840,06942,75034,95937,539-
前受金-------------
未払法人税等--10,071---7,1534,1497,1753,0823,7576,381-
繰延税金負債(固定)--10,388---7,2366,2775,6078,2244,9527,346-
負債94,23197,02796,40284,11490,88587,226103,028100,926111,226110,74898,816106,346-
 
純資産
資本金23,80523,80523,80523,80523,80523,80523,80523,80523,80523,80523,80523,805-
資本剰余金--45,531---45,57145,58145,51045,52145,53145,542-
利益剰余金478,764490,190469,232471,225485,354496,109508,622509,007519,830530,703540,063539,909-
自己株式-11,615-11,615-11,617-11,617-11,619-11,619-11,681-11,682-11,553-11,553-11,554-11,555-
非支配株主持分4,0284,2044,3934,4774,5294,3864,4744,5284,3074,5084,4734,672-
純資産540,666558,793558,439551,501570,032562,664577,222564,835564,113591,133575,748579,991-
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--79,86522,28542,26961,95079,91918,77034,47553,24666,00816,469-
減価償却費4,7637,25510,7832,7695,5758,37011,2713,4066,90310,56114,3493,675-
のれん償却額------8,0398,0398,3908,7218,7498,796-
減損損失000-000-000--
受取利息及び受取配当金---43-16-22-37-47-100-209-330-431-108-
売上債権の増減額---11,1874,3642,5935,996-2,0853,5524,2997,9044,396-7,324-
棚卸資産の増減額---24,289-8,199-19,066-26,149-30,455-7,822-12,456-15,052-9,148-99-
仕入債務の増減額--2,495-5,416-1,538-552,581-3,6192,2026,513-1,4991,924-
営業CF13,23327,25334,1911,8934,76714,91423,1553,89124,16344,86557,31013,103-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入-7,247-10,370-14,149-7,171-12,106-17,451000000-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-7,275-32,500-15,7084,810-2,358-13,660-15,329-396-4,689-24,426-30,506-8,465-
財務CF
短期借入金の純増減額---3,667-774-7743,1898,704-485166-2,329-3,461-2,005-
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払---13,845-13,845-13,845-16,560-16,560-14,116-14,116-16,831-16,831-11,675-
財務CF-10,455-15,310-17,743-13,699-14,832-13,633-8,231-14,201-15,211-20,999-22,931-13,534-
換算差額--4,399188292-1,088-403-4,834-7,400-4,594-6,946-844-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額7,24710,37015,0457,17112,10617,45123,867---44,409--
研究開発費5,4518,22910,8942,6895,3918,26511,630---12,404--
発行済株式総数271,468,418株271,468,268株271,467,928株271,467,872株271,467,508株271,467,446株271,467,057株271,466,861株271,517,295株271,517,227株271,516,990株271,516,926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--16,137人---16,424人---17,090人--
売上/従業員(千円)--29,578---29,870---28,825--
営利/従業員(千円)--4,972---4,768---3,748--