通期売上(百万円)
売上5y CAGR・予想:-3.5 %
通期利益(百万円)
営利5y CAGR・予想:-23.3 %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上300,687307,627291,304-
前期比100.5%102.3%94.7%-
売上原価218,845223,332212,217-
売上総利益81,84284,29479,087-
%27.2%27.4%27.1%-
販管費75,53175,73273,402-
営業利益6,9377,2634,080-
前期比120.0%104.7%56.2%-
%2.3%2.4%1.4%-
受取利息および受取配当金----
持分法による投資利益100-90-348-
営業外収益1,305---
支払利息----
持分法による投資損失----
営業外費用2,184---
経常利益5,9406,4012,877-
固定資産売却益----
投資有価証券売却益----
特別利益3,144---
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失1,444---
税引前利益5,9406,4012,877-
法人税等2,7522,0991,540-
%46.3%32.8%53.5%-
当期純利益3,1884,3011,337-
非支配株主に帰属する当期純利益798454382-
親会社株主に帰属する当期純利益2,3893,847954-
前期比-35.5%161.0%24.8%-
%0.8%1.3%0.3%-
 
EBITDA24,15425,05724,279-
EPS17.2円23.5円5.8円24.4円
BPS364.4円378.2円344.5円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)295,000310,000310,000-
対実績比101.9%99.2%94.0%-
営業利益(期初予)6,4007,1007,400-
対実績比108.4%102.3%55.1%-
純利益(期初予)1,4002,7004,000-
対実績比170.6%142.5%23.9%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価355円268円195円-
企業価値76,99876,17766,640-
時価総額49,32643,93731,969-
純有利子負債30,68430,46834,671-
PER(会予)19.7倍16.3倍8.0倍-
PBR0.8倍0.7倍0.6倍-
PER × PBR15.7倍11.6倍4.5倍-
EV/EBITDA(会予)3.9倍3.1倍2.4倍-
PSR(会予)0.2倍0.1倍0.1倍-
PCFR(会予)3.2倍2.2倍1.3倍-
配当金6.0円6.0円5.0円6.0円
配当利回り1.4%2.2%2.6%-
配当性向34.9%25.6%85.9%-
自己資本配当率1.6%1.6%1.5%-
ROE4.7%6.2%1.7%-
純利益率(再掲)0.8%1.3%0.3%-
総資産回転率1.3回1.2回1.2回-
財務レバレッジ4.7倍4.0倍4.4倍-
実質ROE4.7%6.2%1.7%-
ROIC3.5%3.9%1.9%-
ROA1.0%1.5%0.4%-
β0.791.010.95-
βの決定係数(R2)0.120.190.24-
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37,16240,84439,933-
売上債権59,16059,13851,892-
棚卸資産44,12044,58346,194-
有価証券8611,517861-
前払金----
繰延税金資産----
貸倒引当金----
流動資産150,381153,894145,830-
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44,11845,11053,993-
のれん1,9993,3763,268-
無形固定資産18,81819,80920,149-
投資有価証券----
繰延税金資産5,4175,2675,178-
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89,55196,723103,830-
総資産239,933250,617249,660-
 
負債
有利子負債合計67,84671,31274,604-
仕入債務47,03544,86839,086-
前受金----
未払法人税等1,6671,5361,303-
繰延税金負債(固定)1,6231,8431,878-
負債186,145185,296189,661-
 
純資産
資本金10,00013,64513,645-
資本剰余金38,46642,08642,086-
利益剰余金2,9136,6345,547-
自己株式-38-38-39-
非支配株主持分3,1533,3113,513-
純資産53,78865,32159,999-
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5,9406,4012,877-
減価償却費16,86217,79420,199-
のれん償却額355---
減損損失----
受取利息及び受取配当金-249-304-308-
売上債権の増減額-2,2511,0006,101-
棚卸資産の増減額-4,544-17-2,882-
仕入債務の増減額4,587-2,197-3,938-
営業CF18,37920,98321,642-
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-18,029-20,617-21,115-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-14,835-25,768-19,675-
財務CF
短期借入金の純増減額-13,800-17,335-8,586-
長期借入れ10,37116,21021,964-
長期借入金の返済-11,489-13,905-19,197-
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-694-833-983-
財務CF-7,0438,479-1,665-
換算差額-137-12-1,211-
その他
2018.32019.32020.32021.3E
設備投資額18,47421,45411,800-
研究開発費-18,30917,400-
発行済株式総数138,945,151株163,943,558株163,941,752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17,801人16,939人17,623人-
売上/従業員(千円)16,89218,16116,530-
営利/従業員(千円)390429232-
四半期売上(百万円)
売上5y CAGR・予想:-3.5 %
四半期利益(百万円)
営利5y CAGR・予想:-23.3 %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上142,468217,669300,68772,566149,110226,681307,62773,596146,696219,370291,30451,145260,000
前期比104.5%100.9%100.5%104.7%104.7%104.1%102.3%101.4%98.4%96.8%94.7%69.5%89.3%
売上原価105,320160,661218,84553,320108,595164,178223,33254,197107,750160,333212,21738,665-
売上総利益37,14857,00781,84219,24640,51462,50384,29419,39838,94559,03779,08712,479-
%26.1%26.2%27.2%26.5%27.2%27.6%27.4%26.4%26.5%26.9%27.1%24.4%-
販管費36,02154,82275,53118,38637,15256,27275,73218,19736,31254,76873,40215,603-
営業利益1,1262,1846,9379953,5056,3597,2631,7713,1774,2034,080-3,0732,000
前期比-178.2%145.9%120.0%-381.2%311.3%291.2%104.7%178.0%90.6%66.1%56.2%-173.5%49.0%
%0.8%1.0%2.3%1.4%2.4%2.8%2.4%2.4%2.2%1.9%1.4%-0.8%
受取利息および受取配当金191246-----------
持分法による投資利益--100244320-9020-96-69-348140-
営業外収益6511,0601,305113186245-------
支払利息456662-----------
持分法による投資損失-------------
営業外費用1,1251,5272,184228537813-------
経常利益6521,7185,9408813,1545,7916,4011,6352,6903,5362,877-3,102-
固定資産売却益82825-----------
投資有価証券売却益716716-----------
特別利益8402,7283,144----------
固定資産売却損11-----------
投資有価証券売却損-------------
減損損失-------------
特別損失49941,444----------
税引前利益1,4434,3515,9408813,1545,7916,4011,6352,6903,5362,877-3,102-
法人税等1,2371,8572,7524741,1371,8772,0996441,2581,4721,540349-
%85.7%42.7%46.3%53.8%36.0%32.4%32.8%39.4%46.8%41.6%53.5%-11.3%-
当期純利益2052,4943,1884062,0173,9134,3019911,4322,0631,337-3,452-
非支配株主に帰属する当期純利益493666798137253373454108229342382131-
親会社株主に帰属する当期純利益-2881,8282,3892691,7643,5403,8478821,2031,720954-3,584-1,400
前期比5.0%-17.0%-35.5%-22.5%-612.5%193.7%161.0%327.9%68.2%48.6%24.8%-406.3%-146.8%
%-0.8%0.8%0.4%1.2%1.6%1.3%1.2%0.8%0.8%0.3%--0.5%
 
EBITDA7,81412,38324,1545,28212,04319,38225,0576,75013,01719,07124,279--
EPS17.2円17.2円17.2円27.3円24.5円23.5円23.5円5.8円5.8円5.8円5.8円5.8円0.0円
BPS417.3円446.8円364.4円375.1円388.8円375.9円378.2円360.4円349.5円369.2円344.5円323.7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)295,000295,000295,000310,000310,000310,000310,000310,000310,000310,000310,000-260,000
対実績比48.3%73.8%101.9%23.4%48.1%73.1%99.2%23.7%47.3%70.8%94.0%--
営業利益(期初予)6,4006,4006,4007,1007,1007,1007,1007,4007,4007,4007,400-2,000
対実績比17.6%34.1%108.4%14.0%49.4%89.6%102.3%23.9%42.9%56.8%55.1%--
純利益(期初予)1,4001,4001,4002,7002,7002,7002,7004,0004,0004,0004,000--1,400
対実績比-20.6%130.6%170.6%10.0%65.3%131.1%142.5%22.1%30.1%43.0%23.9%--
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325円387円355円314円319円236円268円250円319円274円195円163円-
企業価値72,43679,72276,99874,31379,45964,95176,17771,45481,85274,47466,64063,084-
時価総額45,15853,77249,32643,62944,96137,11043,93740,98652,29844,92031,96926,722-
純有利子負債25,95027,67230,68434,49827,84132,24030,46829,91829,55432,63634,67136,362-
PER(会予)32.3倍38.4倍19.7倍16.2倍16.7倍13.7倍16.3倍10.2倍13.1倍11.2倍8.0倍--
PBR0.8倍0.9倍0.8倍0.9倍0.9倍0.6倍0.7倍0.7倍0.9倍0.8倍0.6倍0.5倍-
PER × PBR26.5倍35.6倍15.7倍13.9倍14.2倍8.3倍11.6倍6.8倍11.9倍8.8倍4.5倍--
EV/EBITDA(会予)3.7倍4.1倍3.9倍3.1倍3.3倍2.7倍3.1倍2.8倍3.2倍3.0倍2.4倍--
PSR(会予)0.2倍0.2倍0.2倍0.1倍0.1倍0.1倍0.1倍0.1倍0.2倍0.1倍0.1倍--
PCFR(会予)3.1倍3.7倍3.2倍2.2倍2.3倍1.9倍2.2倍1.9倍2.4倍2.1倍1.3倍1.3倍-
配当金--6.0円---6.0円---5.0円-0.0円
配当利回り1.5%1.3%1.4%1.9%1.9%2.5%2.2%2.4%1.9%2.2%2.6%3.1%-
配当性向--34.9%---25.6%---85.9%--
自己資本配当率1.4%1.3%1.6%1.6%1.5%1.6%1.6%1.4%1.4%1.4%1.5%1.5%-
ROE4.1%3.8%4.7%7.3%6.3%6.2%6.2%1.6%1.7%1.6%1.7%1.8%-
純利益率(再掲)-0.8%0.8%0.4%1.2%1.6%1.3%1.2%0.8%0.8%0.3%--
総資産回転率1.1回1.2回1.3回1.3回1.2回1.2回1.2回1.1回1.1回1.1回1.2回1.2回-
財務レバレッジ4.6倍4.1倍4.7倍4.5倍4.1倍4.1倍4.0倍4.3倍4.5倍4.3倍4.4倍4.4倍-
実質ROE4.1%3.8%4.7%7.3%6.3%6.2%6.2%1.6%1.7%1.6%1.7%1.8%-
ROIC3.3%3.2%3.5%4.2%3.9%3.9%3.9%2.0%1.9%1.9%1.9%2.0%-
ROA0.9%0.9%1.0%1.6%1.5%1.5%1.5%0.4%0.4%0.4%0.4%0.4%-
β0.750.720.790.920.890.951.011.050.990.960.950.87-
βの決定係数(R2)0.100.090.120.140.140.170.190.210.200.210.240.22-
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43,59739,56437,16234,81543,46738,46540,84440,21343,70838,20039,93338,286-
売上債権52,39553,54159,16055,79156,51156,99859,13852,72652,16753,64551,89239,200-
棚卸資産47,61051,23144,12043,98947,39048,80944,58345,86745,77751,09146,19445,349-
有価証券--861---1,5171,1849731,014861754-
前払金-------------
繰延税金資産3,7773,745-----------
貸倒引当金-1,285-1,280-----------
流動資産155,707157,206150,381143,684157,225153,083153,894147,797150,054151,965145,830131,765-
固定資産
建物・構築物12,75713,064-----------
機械・運搬具8,1078,642-----------
土地22,10921,082-----------
建設仮勘定1,8181,740-----------
有形固定資産50,93650,80144,11843,92744,62644,95945,11054,95654,57154,96153,99352,946-
のれん3,7793,7041,9993,6383,7593,4163,3763,3043,2323,3263,2683,280-
無形固定資産17,77917,43718,81822,77523,11323,54719,80919,43920,04720,67120,14920,016-
投資有価証券9,0558,528-----------
繰延税金資産5,4354,0725,417---5,2674,9094,9785,1445,1784,806-
貸倒引当金-558-504-----------
敷金および保証金-------------
投資その他の資産42,68229,404-----------
固定資産111,39897,64389,55191,98694,18697,42296,723106,920105,347107,543103,830102,543-
総資産267,105254,849239,933235,671251,412250,505250,617254,718255,401259,509249,660234,309-
 
負債
有利子負債合計69,54767,23667,84669,31371,30870,70571,31270,13173,26270,83674,60474,648-
仕入債務35,74839,75147,03543,74345,81846,65844,86843,85542,38346,91339,08630,326-
前受金-------------
未払法人税等2,2251,9361,667---1,5361,2571,6231,6171,3031,055-
繰延税金負債(固定)11,3927,6831,623---1,8431,8341,7761,7411,8781,927-
負債203,359189,260186,145179,414186,673185,228185,296192,347194,653195,356189,661177,888-
 
純資産
資本金10,00010,00010,00010,29412,66613,64513,64513,64513,64513,64513,64513,645-
資本剰余金37,59638,28538,466---42,08642,08642,08642,08642,08642,086-
利益剰余金24,71626,9592,9132,7724,2716,0366,6345,2025,5456,0625,5471,143-
自己株式-37-37-38-38-38-38-38-38-38-39-39-39-
非支配株主持分5,7623,5043,1533,3813,6053,6553,3113,2903,4473,6273,5133,355-
純資産63,74565,58953,78856,25664,73865,27765,32162,37060,74864,15359,99956,420-
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1,4434,3515,9408813,1545,7916,4011,6352,6903,5362,877-3,102-
減価償却費6,5139,94016,8624,2878,53813,02317,7944,9799,84014,86820,1994,684-
のれん償却額175259355----------
減損損失-------------
受取利息及び受取配当金-191-246-249-89-143-225-304-112-171-251-308-89-
売上債権の増減額5,5344,611-2,2515,3776,3065,1571,0005,6555,8175,1356,10112,796-
棚卸資産の増減額-4,306-7,554-4,544691-1,781-4,295-17-2,088-2,418-6,815-2,882965-
仕入債務の増減額3,4597,0024,587-3,164-1,57117-2,197344-9773,470-3,938-8,454-
営業CF8,50210,36818,3793,52411,66214,05620,9838,21314,33517,12121,6423,481-
投資CF
有価証券の取得-7-3070000000000-
有価証券の売却・償還7697810000000000-
固定資産の購入-6,200-9,975-18,029-4,928-9,708-15,371-20,617-5,298-10,305-15,785-21,115-3,759-
固定資産の売却5222,5610000000000-
貸付け-------------
貸付金の回収-------------
投資CF-4,007-5,731-14,835-6,517-12,241-20,554-25,768-5,067-9,240-14,669-19,675-3,226-
財務CF
短期借入金の純増減額-767-234-13,800-3,913-8,807-14,832-17,335-1,381-3,020-6,287-8,586-1,707-
長期借入れ4,5365,53610,371-5,5007,89716,210-16,07016,26421,964--
長期借入金の返済-5,166-9,174-11,489-2,934-5,571-7,979-13,905-2,489-15,938-17,242-19,197-1,668-
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-694-694-694-833-833-833-833-983-983-983-983-819-
財務CF-2,594-7,107-7,0435156,2627,8528,479-3,064-1,099-4,749-1,665-2,037-
換算差額7851,034-137131622-50-12-713-1,131-346-1,211134-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--18,4744,9289,70815,37121,454---11,800--
研究開発費---4,4429,106-18,309---17,400--
発行済株式総数138,946,717株138,945,888株138,945,151株140,944,545株157,244,296株163,943,929株163,943,558株163,943,012株163,942,496株163,942,161株163,941,752株163,941,556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--17,801人---16,939人---17,623人--
売上/従業員(千円)--16,892---18,161---16,530--
営利/従業員(千円)--390---429---232--
四半期売上(百万円)
売上5y CAGR・予想:-3.5 %
四半期利益(百万円)
営利5y CAGR・予想:-23.3 %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上73,17075,20183,01872,56676,54477,57180,94673,59673,10072,67471,93451,145260,000
前期比103.5%94.7%99.5%104.7%104.6%103.2%97.5%101.4%95.5%93.7%88.9%69.5%89.3%
売上原価53,61455,34158,18453,32055,27555,58359,15454,19753,55352,58351,88438,665-
売上総利益19,55619,85924,83519,24621,26821,98921,79119,39819,54720,09220,05012,479-
%26.7%26.4%29.9%26.5%27.8%28.3%26.9%26.4%26.7%27.6%27.9%24.4%-
販管費18,16818,80120,70918,38618,76619,12019,46018,19718,11518,45618,63415,603-
営業利益1,3871,0584,7539952,5102,8549041,7711,4061,026-123-3,0732,000
前期比207.6%49.7%110.9%-381.2%181.0%269.8%19.0%178.0%56.0%35.9%-13.6%-173.5%49.0%
%1.9%1.4%5.7%1.4%3.3%3.7%1.1%2.4%1.9%1.4%-0.2%-6.0%0.8%
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001002419-23-11020-11627-279140-
営業外収益1544092451137359-245-000--
支払利息230206-662-000-000--
持分法による投資損失000-000-000--
営業外費用589402657228309276-813-000--
経常利益9521,0664,2228812,2732,6376101,6351,055846-659-3,102-
固定資産売却益64743-825-000-000--
投資有価証券売却益7160-716-000-000--
特別利益8051,888416-000-000--
固定資産売却損10-1-000-000--
投資有価証券売却損000-000-000--
減損損失000-000-000--
特別損失13451,350-000-000--
税引前利益1,7442,9081,5898812,2732,6376101,6351,055846-659-3,102-
法人税等60862089547466374022264461421468349-
%34.9%21.3%56.3%53.8%29.2%28.1%36.4%39.4%58.2%25.3%-10.3%-11.3%-
当期純利益1,1352,2896944061,6111,896388991441631-726-3,452-
非支配株主に帰属する当期純利益2291731321371161208110812111340131-
親会社株主に帰属する当期純利益9072,1165612691,4951,776307882321517-766-3,584-1,400
前期比-29.6%-42.3%14.0%-22.5%164.8%83.9%54.7%327.9%21.5%29.1%-249.5%-406.3%-146.8%
%1.2%2.8%0.7%0.4%2.0%2.3%0.4%1.2%0.4%0.7%-1.1%-7.0%-0.5%
 
EBITDA7,81412,38324,1545,28212,04319,38225,0576,75013,01719,07124,279--
EPS17.2円17.2円17.2円27.3円24.5円23.5円23.5円5.8円5.8円5.8円5.8円5.8円0.0円
BPS417.3円446.8円364.4円375.1円388.8円375.9円378.2円360.4円349.5円369.2円344.5円323.7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)295,000295,000295,000310,000310,000310,000310,000310,000310,000310,000310,000-260,000
対実績比48.3%73.8%101.9%23.4%48.1%73.1%99.2%23.7%47.3%70.8%94.0%--
営業利益(期初予)6,4006,4006,4007,1007,1007,1007,1007,4007,4007,4007,400-2,000
対実績比17.6%34.1%108.4%14.0%49.4%89.6%102.3%23.9%42.9%56.8%55.1%--
純利益(期初予)1,4001,4001,4002,7002,7002,7002,7004,0004,0004,0004,000--1,400
対実績比-20.6%130.6%170.6%10.0%65.3%131.1%142.5%22.1%30.1%43.0%23.9%--
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325円387円355円314円319円236円268円250円319円274円195円163円-
企業価値72,43679,72276,99874,31379,45964,95176,17771,45481,85274,47466,64063,084-
時価総額45,15853,77249,32643,62944,96137,11043,93740,98652,29844,92031,96926,722-
純有利子負債25,95027,67230,68434,49827,84132,24030,46829,91829,55432,63634,67136,362-
PER(会予)32.3倍38.4倍19.7倍16.2倍16.7倍13.7倍16.3倍10.2倍13.1倍11.2倍8.0倍--
PBR0.8倍0.9倍0.8倍0.9倍0.9倍0.6倍0.7倍0.7倍0.9倍0.8倍0.6倍0.5倍-
PER × PBR26.5倍35.6倍15.7倍13.9倍14.2倍8.3倍11.6倍6.8倍11.9倍8.8倍4.5倍--
EV/EBITDA(会予)3.7倍4.1倍3.9倍3.1倍3.3倍2.7倍3.1倍2.8倍3.2倍3.0倍2.4倍--
PSR(会予)0.2倍0.2倍0.2倍0.1倍0.1倍0.1倍0.1倍0.1倍0.2倍0.1倍0.1倍--
PCFR(会予)3.1倍3.7倍3.2倍2.2倍2.3倍1.9倍2.2倍1.9倍2.4倍2.1倍1.3倍1.3倍-
配当金--6.0円---6.0円---5.0円-0.0円
配当利回り1.5%1.3%1.4%1.9%1.9%2.5%2.2%2.4%1.9%2.2%2.6%3.1%-
配当性向--34.9%---25.6%---85.9%--
自己資本配当率1.4%1.3%1.6%1.6%1.5%1.6%1.6%1.4%1.4%1.4%1.5%1.5%-
ROE4.1%3.8%4.7%7.3%6.3%6.2%6.2%1.6%1.7%1.6%1.7%1.8%-
純利益率(再掲)-0.8%0.8%0.4%1.2%1.6%1.3%1.2%0.8%0.8%0.3%--
総資産回転率1.1回1.2回1.3回1.3回1.2回1.2回1.2回1.1回1.1回1.1回1.2回1.2回-
財務レバレッジ4.6倍4.1倍4.7倍4.5倍4.1倍4.1倍4.0倍4.3倍4.5倍4.3倍4.4倍4.4倍-
実質ROE4.1%3.8%4.7%7.3%6.3%6.2%6.2%1.6%1.7%1.6%1.7%1.8%-
ROIC3.3%3.2%3.5%4.2%3.9%3.9%3.9%2.0%1.9%1.9%1.9%2.0%-
ROA0.9%0.9%1.0%1.6%1.5%1.5%1.5%0.4%0.4%0.4%0.4%0.4%-
β0.750.720.790.920.890.951.011.050.990.960.950.87-
βの決定係数(R2)0.100.090.120.140.140.170.190.210.200.210.240.22-
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43,59739,56437,16234,81543,46738,46540,84440,21343,70838,20039,93338,286-
売上債権52,39553,54159,16055,79156,51156,99859,13852,72652,16753,64551,89239,200-
棚卸資産47,61051,23144,12043,98947,39048,80944,58345,86745,77751,09146,19445,349-
有価証券--861---1,5171,1849731,014861754-
前払金-------------
繰延税金資産3,7773,745-----------
貸倒引当金-1,285-1,280-----------
流動資産155,707157,206150,381143,684157,225153,083153,894147,797150,054151,965145,830131,765-
固定資産
建物・構築物12,75713,064-----------
機械・運搬具8,1078,642-----------
土地22,10921,082-----------
建設仮勘定1,8181,740-----------
有形固定資産50,93650,80144,11843,92744,62644,95945,11054,95654,57154,96153,99352,946-
のれん3,7793,7041,9993,6383,7593,4163,3763,3043,2323,3263,2683,280-
無形固定資産17,77917,43718,81822,77523,11323,54719,80919,43920,04720,67120,14920,016-
投資有価証券9,0558,528-----------
繰延税金資産5,4354,0725,417---5,2674,9094,9785,1445,1784,806-
貸倒引当金-558-504-----------
敷金および保証金-------------
投資その他の資産42,68229,404-----------
固定資産111,39897,64389,55191,98694,18697,42296,723106,920105,347107,543103,830102,543-
総資産267,105254,849239,933235,671251,412250,505250,617254,718255,401259,509249,660234,309-
 
負債
有利子負債合計69,54767,23667,84669,31371,30870,70571,31270,13173,26270,83674,60474,648-
仕入債務35,74839,75147,03543,74345,81846,65844,86843,85542,38346,91339,08630,326-
前受金-------------
未払法人税等2,2251,9361,667---1,5361,2571,6231,6171,3031,055-
繰延税金負債(固定)11,3927,6831,623---1,8431,8341,7761,7411,8781,927-
負債203,359189,260186,145179,414186,673185,228185,296192,347194,653195,356189,661177,888-
 
純資産
資本金10,00010,00010,00010,29412,66613,64513,64513,64513,64513,64513,64513,645-
資本剰余金37,59638,28538,466---42,08642,08642,08642,08642,08642,086-
利益剰余金24,71626,9592,9132,7724,2716,0366,6345,2025,5456,0625,5471,143-
自己株式-37-37-38-38-38-38-38-38-38-39-39-39-
非支配株主持分5,7623,5043,1533,3813,6053,6553,3113,2903,4473,6273,5133,355-
純資産63,74565,58953,78856,25664,73865,27765,32162,37060,74864,15359,99956,420-
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1,4434,3515,9408813,1545,7916,4011,6352,6903,5362,877-3,102-
減価償却費6,5139,94016,8624,2878,53813,02317,7944,9799,84014,86820,1994,684-
のれん償却額175259355----------
減損損失000-000-000--
受取利息及び受取配当金-191-246-249-89-143-225-304-112-171-251-308-89-
売上債権の増減額5,5344,611-2,2515,3776,3065,1571,0005,6555,8175,1356,10112,796-
棚卸資産の増減額-4,306-7,554-4,544691-1,781-4,295-17-2,088-2,418-6,815-2,882965-
仕入債務の増減額3,4597,0024,587-3,164-1,57117-2,197344-9773,470-3,938-8,454-
営業CF8,50210,36818,3793,52411,66214,05620,9838,21314,33517,12121,6423,481-
投資CF
有価証券の取得-7-3070000000000-
有価証券の売却・償還7697810000000000-
固定資産の購入-6,200-9,975-18,029-4,928-9,708-15,371-20,617-5,298-10,305-15,785-21,115-3,759-
固定資産の売却5222,5610000000000-
貸付け-------------
貸付金の回収-------------
投資CF-4,007-5,731-14,835-6,517-12,241-20,554-25,768-5,067-9,240-14,669-19,675-3,226-
財務CF
短期借入金の純増減額-767-234-13,800-3,913-8,807-14,832-17,335-1,381-3,020-6,287-8,586-1,707-
長期借入れ4,5365,53610,371-5,5007,89716,210-16,07016,26421,964--
長期借入金の返済-5,166-9,174-11,489-2,934-5,571-7,979-13,905-2,489-15,938-17,242-19,197-1,668-
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-694-694-694-833-833-833-833-983-983-983-983-819-
財務CF-2,594-7,107-7,0435156,2627,8528,479-3,064-1,099-4,749-1,665-2,037-
換算差額7851,034-137131622-50-12-713-1,131-346-1,211134-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--18,4744,9289,70815,37121,454---11,800--
研究開発費---4,4429,106-18,309---17,400--
発行済株式総数138,946,717株138,945,888株138,945,151株140,944,545株157,244,296株163,943,929株163,943,558株163,943,012株163,942,496株163,942,161株163,941,752株163,941,556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--17,801人---16,939人---17,623人--
売上/従業員(千円)--16,892---18,161---16,530--
営利/従業員(千円)--390---429---232--