通期売上(百万円)
売上5y CAGR・予想:-2.7 %
通期利益(百万円)
営利5y CAGR・予想:35.2 %
純利5y CAGR・実績:20.8 %
P/L
2018.32019.32020.32021.3E
売上438,026441,452457,223-
前期比97.0%100.8%103.6%-
売上原価327,450322,624339,415-
売上総利益110,576118,827117,807-
%25.2%26.9%25.8%-
販管費102,854101,305100,978-
営業利益7,72117,52216,829-
前期比303.4%226.9%96.0%-
%1.8%4.0%3.7%-
受取利息および受取配当金1,7621,3991,517-
持分法による投資利益563---
営業外収益3,5642,4193,109-
支払利息1,5591,6331,721-
持分法による投資損失----
営業外費用2,7704,4646,135-
経常利益8,51515,47713,804-
固定資産売却益7701,4264,842-
投資有価証券売却益1159694,682-
特別利益2,5122,39610,510-
固定資産売却損----
投資有価証券売却損--234-
減損損失-2,890846-
特別損失2,9006,8554,663-
税引前利益8,12811,01819,651-
法人税等2,3442,5855,529-
%67.5%28.8%28.1%-
当期純利益5,7838,43214,122-
非支配株主に帰属する当期純利益-1082735-
親会社株主に帰属する当期純利益5,8918,40514,086-
前期比125.6%142.7%167.6%-
%1.0%1.3%3.1%-
 
EBITDA16,53620,69929,40331,074
EPS67.9円97.2円162.8円161.8円
BPS1,154.0円1,155.3円1,227.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)455,000450,000450,000-
対実績比96.3%98.1%101.6%-
営業利益(期初予)13,00014,00018,500-
対実績比59.4%125.2%91.0%-
純利益(期初予)8,0005,00014,000-
対実績比73.6%168.1%100.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,411円1,308円1,014円-
企業価値157,251159,712136,192-
時価総額122,476113,15487,738-
純有利子負債34,77546,55848,454-
PER(会予)15.3倍22.6倍6.3倍-
PBR1.4倍1.2倍0.8倍-
PER × PBR20.7倍28.2倍5.2倍-
EV/EBITDA(会予)5.8倍5.7倍4.4倍-
PSR(会予)0.3倍0.3倍0.2倍-
PCFR(会予)5.6倍6.3倍3.3倍-
配当金50.0円50.0円50.0円50.0円
配当利回り3.5%3.8%4.9%-
配当性向73.7%51.5%30.7%-
自己資本配当率4.3%4.3%4.1%-
ROE5.9%8.4%13.3%-
純利益率(再掲)1.3%1.9%3.1%-
総資産回転率1.2回1.2回1.2回-
財務レバレッジ4.0倍3.9倍3.5倍-
実質ROE5.8%8.3%13.1%-
ROIC2.8%7.8%5.5%-
ROA1.6%2.3%3.8%-
β1.320.800.80-
βの決定係数(R2)0.330.290.35-
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48,69829,73049,227-
売上債権72,43377,120111,314-
棚卸資産76,63879,09152,211-
有価証券----
前払金----
繰延税金資産5,677---
貸倒引当金-132-257-382-
流動資産230,420223,206236,726-
固定資産
建物・構築物21,95719,65621,357-
機械・運搬具7,5058,1669,421-
土地13,24012,82911,611-
建設仮勘定332277318-
有形固定資産52,04849,39351,428-
のれん----
無形固定資産9,95210,45711,288-
投資有価証券48,76043,62134,694-
繰延税金資産----
貸倒引当金-19,924-19,376-17,989-
敷金および保証金----
投資その他の資産79,35682,44673,027-
固定資産141,357142,296135,744-
総資産371,778365,503372,471-
 
負債
有利子負債合計82,67386,48697,681-
仕入債務62,37062,82761,714-
前受金----
未払法人税等----
繰延税金負債(固定)17,0449,945--
負債269,634265,302266,030-
 
純資産
資本金44,00044,00044,000-
資本剰余金19,79519,05719,047-
利益剰余金45,98351,78560,847-
自己株式-563-997-971-
非支配株主持分1,87312664-
純資産102,144100,200106,440-
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8,12811,01819,651-
減価償却費12,97812,36712,574-
のれん償却額----
減損損失-2,890846-
受取利息及び受取配当金-1,762-1,400-1,517-
売上債権の増減額5,576-6,823-6,629-
棚卸資産の増減額3,296-4,52911,098-
仕入債務の増減額7,593-418-2,999-
営業CF15,5786,36432,547-
投資CF
有価証券の取得0-1,0560-
有価証券の売却・償還01,7268,941-
固定資産の購入-9,439-13,394-16,281-
固定資産の売却2,7452,1866,123-
貸付け----
貸付金の回収----
投資CF-10,485-12,099-2,972-
財務CF
短期借入金の純増減額-598-6,896-8,734-
長期借入れ15,00024,97026,660-
長期借入金の返済-18,894-22,071-18,296-
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-4,322-2,601-4,307-
財務CF-11,512-12,971-9,224-
換算差額-7948-658-
その他
2018.32019.32020.32021.3E
設備投資額10,2879,94314,864-
研究開発費8,35010,70010,558-
発行済株式総数86,799,727株86,508,086株86,527,019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18,978人17,930人17,751人-
売上/従業員(千円)23,20323,08125,758-
営利/従業員(千円)131407948-
四半期売上(百万円)
売上5y CAGR・予想:-2.7 %
四半期利益(百万円)
営利5y CAGR・予想:35.2 %
純利5y CAGR・実績:20.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上193,974299,979438,02688,948193,576299,316441,452107,617218,384327,858457,22381,375405,000
前期比97.3%98.4%97.0%98.4%99.8%99.8%100.8%121.0%112.8%109.5%103.6%75.6%88.6%
売上原価148,286226,830327,45065,271143,016219,344322,62482,450164,072245,164339,41560,565-
売上総利益45,68773,149110,57623,67650,56079,971118,82725,16754,31282,693117,80720,810-
%23.6%24.4%25.2%26.6%26.1%26.7%26.9%23.4%24.9%25.2%25.8%25.6%-
販管費49,81375,979102,85424,49049,75474,983101,30524,09149,11073,561100,97821,931-
営業利益-4,125-2,8307,721-8138054,98717,5221,0755,2019,13116,829-1,1218,500
前期比637.6%-709.3%303.4%21.0%-19.5%-176.2%226.9%-132.2%646.1%183.1%96.0%-104.3%50.5%
%--1.8%-0.4%1.7%4.0%1.0%2.4%2.8%3.7%-2.1%
受取利息および受取配当金1,2401,4891,7625608301,0891,3996759791,1651,517--
持分法による投資利益--563----------
営業外収益2,3303,1163,5647241,0871,4792,4198131,2551,7323,109591-
支払利息8011,1821,5594007971,2041,6334468711,2831,721393-
持分法による投資損失-------------
営業外費用1,5482,0182,7701,5672,7413,6654,4641,7403,5183,5746,1351,618-
経常利益-3,344-1,7318,515-1,656-8492,80215,4771492,9377,29013,804-2,148-
固定資産売却益479484770-1,0211,3521,4269184,8304,8414,842--
投資有価証券売却益--115--2349691,9212,4684,3734,682--
特別利益5991,7202,512-1,0211,5862,3963,0057,4639,58210,510--
固定資産売却損-------------
投資有価証券売却損-------103173-234--
減損損失------2,890---846--
特別損失1,5061,7762,900-1,7462,1386,8551,6282,5242,5234,663639-
税引前利益-4,252-1,7878,128-1,656-1,5742,25011,0181,5267,87714,34919,651-2,788-
法人税等4883,9222,3441559863,7802,5851,8853,7977,1355,529531-
%67.5%67.5%67.5%28.8%28.8%28.8%28.8%23.5%23.5%23.5%28.1%28.1%-
当期純利益-4,740-5,7095,783-1,812-2,560-1,5308,432-3584,0797,21414,122-3,320-
非支配株主に帰属する当期純利益-158-127-1081119282711193035--
親会社株主に帰属する当期純利益-4,581-5,5825,891-1,824-2,579-1,5588,405-3694,0607,18314,086-3,326-
前期比33.9%46.6%125.6%38.4%56.3%27.9%142.7%20.2%-157.4%-461.0%167.6%901.4%-
%1.0%1.0%1.0%1.3%1.3%1.3%1.3%1.9%1.9%1.9%3.1%3.1%0.0%
 
EBITDA16,53616,53616,53620,69920,69920,69920,69929,88929,88929,88929,40329,403-
EPS67.8円67.9円67.9円97.2円97.2円97.2円97.2円162.8円162.8円162.8円162.8円162.7円0.0円
BPS1,043.8円1,042.5円1,154.0円1,107.8円1,095.2円1,048.4円1,155.3円1,042.7円1,158.6円1,218.6円1,227.4円1,138.0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)455,000455,000455,000450,000450,000450,000450,000450,000450,000450,000450,000-405,000
対実績比42.6%65.9%96.3%19.8%43.0%66.5%98.1%23.9%48.5%72.9%101.6%--
営業利益(期初予)13,00013,00013,00014,00014,00014,00014,00018,50018,50018,50018,500-8,500
対実績比-31.7%-21.8%59.4%-5.8%5.8%35.6%125.2%5.8%28.1%49.4%91.0%--
純利益(期初予)8,0008,0008,0005,0005,0005,0005,00014,00014,00014,00014,000--
対実績比-57.3%-69.8%73.6%-36.5%-51.6%-31.2%168.1%-2.6%29.0%51.3%100.6%--
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1,499円1,581円1,411円1,240円1,493円1,299円1,308円1,345円1,471円1,519円1,014円1,038円-
企業価値165,360171,380157,251149,798160,328147,763159,712177,102169,113173,266136,192110,726-
時価総額130,177137,294122,476107,632129,163112,377113,154116,353127,285131,43887,73889,854-
純有利子負債35,18334,08634,77542,16631,16535,38646,55860,74941,82841,82848,45420,872-
PER(会予)16.3倍17.2倍15.3倍21.5倍25.8倍22.5倍22.6倍8.3倍9.1倍9.4倍6.3倍--
PBR1.4倍1.5倍1.4倍1.1倍1.3倍1.2倍1.2倍1.2倍1.3倍1.3倍0.8倍0.9倍-
PER × PBR23.3倍26.0倍20.7倍23.1倍34.8倍26.7倍28.2倍9.7倍11.5倍12.3倍5.2倍--
EV/EBITDA(会予)6.1倍6.3倍5.8倍5.6倍5.9倍5.5倍5.7倍5.7倍5.5倍5.6倍4.4倍--
PSR(会予)0.3倍0.3倍0.3倍0.2倍0.3倍0.2倍0.3倍0.3倍0.3倍0.3倍0.2倍--
PCFR(会予)5.9倍6.2倍5.6倍6.0倍7.2倍6.3倍6.3倍4.4倍4.8倍5.0倍3.3倍7.1倍-
配当金--50.0円---50.0円---50.0円-0.0円
配当利回り3.3%3.2%3.5%4.0%3.3%3.8%3.8%3.7%3.4%3.3%4.9%4.8%-
配当性向--73.7%---51.5%---30.7%--
自己資本配当率4.8%4.8%4.3%4.5%4.6%4.8%4.3%4.8%4.3%4.1%4.1%4.4%-
ROE6.5%6.5%5.9%8.8%8.9%9.3%8.4%15.6%14.0%13.4%13.3%14.3%-
純利益率(再掲)--1.3%---1.9%-1.9%2.2%3.1%--
総資産回転率1.3回1.2回1.2回1.2回1.3回1.2回1.2回1.3回1.3回1.2回1.2回1.3回-
財務レバレッジ3.8倍3.8倍4.0倍3.7倍3.7倍3.7倍3.9倍3.7倍3.6倍3.6倍3.5倍3.6倍-
実質ROE6.5%6.5%5.8%8.7%8.8%9.2%8.3%15.4%13.9%13.2%13.1%--
ROIC3.1%3.1%2.8%8.5%8.6%8.4%7.8%6.7%6.6%6.1%5.5%6.5%-
ROA1.7%1.6%1.6%2.4%2.4%2.4%2.3%4.0%3.9%3.8%3.8%4.0%-
β1.451.311.320.880.870.810.800.770.710.740.800.77-
βの決定係数(R2)0.350.310.330.260.260.300.290.290.260.280.350.35-
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47,02147,89848,69849,56344,42339,92829,73036,34829,31936,43049,22754,805-
売上債権77,02176,72172,43397,93669,23472,91377,120106,67295,88695,886111,31479,103-
棚卸資産73,04072,16076,63860,20470,18471,38679,09164,60763,88363,88352,21158,709-
有価証券-------------
前払金-------------
繰延税金資産--5,677----------
貸倒引当金-283-109-132-143-145-112-257-236-319-272-382--
流動資産216,915216,945230,420212,196210,418217,599223,206219,190213,879228,607236,726217,506-
固定資産
建物・構築物--21,957---19,656---21,357--
機械・運搬具--7,505---8,166---9,421--
土地--13,240---12,829---11,611--
建設仮勘定--332---277---318--
有形固定資産42,37746,08752,04851,30752,08651,19049,39350,87951,97052,34451,42849,758-
のれん-------------
無形固定資産10,12813,0269,9529,73310,00810,42510,45710,38110,62910,80611,28811,420-
投資有価証券51,92552,69748,76048,25647,22641,29443,621-40,27241,66734,694--
繰延税金資産-------------
貸倒引当金-20,236-20,581-19,924-19,674-19,810-19,275-19,376-18,695-17,961-18,652-17,989--
敷金および保証金-------------
投資その他の資産78,58081,48979,35680,17980,37175,15182,446-81,46681,53573,027--
固定資産131,085140,604141,357141,220142,466136,767142,296136,654144,066144,686135,744133,794-
総資産348,000357,550371,778353,417352,884354,367365,503355,844357,945373,293372,471351,300-
 
負債
有利子負債合計84,35181,10782,67390,86480,72879,80986,48690,47971,14771,14797,68175,677-
仕入債務53,88857,98662,37067,12462,94460,83162,82767,46564,71164,71161,71453,742-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)--17,044---9,945------
負債257,206265,594269,634257,375257,914263,429265,302265,369257,421267,627266,030252,581-
 
純資産
資本金44,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,000-
資本剰余金19,79519,79519,79519,82019,82019,05719,05719,04719,04719,04719,047--
利益剰余金37,24734,50945,98341,55540,80041,82151,78546,38350,82153,94460,84753,195-
自己株式-469-562-563-992-994-996-997-966-968-970-971--
非支配株主持分831,3761,873124118125126138126646473-
純資産90,79491,955102,14496,04194,97090,937100,20090,474100,524105,665106,44098,719-
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-4,252-1,7878,128-1,656-1,5742,25011,0181,5267,87714,34919,651--
減価償却費6,4959,64612,9782,8985,8488,96912,3672,9896,0559,23412,5742,951-
のれん償却額-------------
減損損失------2,890---846--
受取利息及び受取配当金-1,240-1,489-1,762-561-830-1,090-1,400-675-980-1,166-1,517--
売上債権の増減額26,22734,7835,57630,32028,47122,626-6,82313,0718,8465,363-6,629--
棚卸資産の増減額-9,123-12,2183,296-10,447-11,659-19,816-4,529831-431-2,79111,098--
仕入債務の増減額-2,140-6557,593-5,011-8,644-4,758-418-1,909161-3,929-2,999--
営業CF4,46211,63115,57811,32610,2673,2316,36411,24512,11611,64732,54716,037-
投資CF
有価証券の取得000000-1,05600000-
有価証券の売却・償還0000001,7263,7484,3428,0348,9410-
固定資産の購入-4,281-6,727-9,439-3,043-6,208-9,414-13,394-3,918-7,413-11,601-16,281-2,516-
固定資産の売却2,0462,0522,74501,2612,1752,1861,0615,5106,0736,1230-
貸付け-------------
貸付金の回収-------------
投資CF-2,849-8,444-10,485-2,911-5,126-7,684-12,0997411,362991-2,972-3,545-
財務CF
短期借入金の純増減額3,7056,426-598-2897,574-8,872-6,8963,0242,56514,416-8,734--
長期借入れ--15,000--24,97024,970---26,660--
長期借入金の返済-9,696-11,111-18,894-1,448-10,681-12,150-22,071-3,116-9,435-12,547-18,296--
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-2,590-4,332-4,322-2,608-2,593-2,598-2,601-3,838-4,299-4,332-4,307--
財務CF-9,844-11,001-11,512-7,269-9,415-3,929-12,971-4,902-13,267-5,785-9,224-6,841-
換算差額382671-79-8301-2648-319-404-16-658--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--10,287---9,943---14,864--
研究開発費--8,350-5,418-10,700-4,957-10,558--
発行済株式総数86,839,724株86,800,845株86,799,727株86,512,087株86,510,622株86,509,130株86,508,086株86,530,653株86,529,320株86,527,978株86,527,019株86,564,792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--18,978人---17,930人---17,751人--
売上/従業員(千円)23,20323,20323,20323,08123,08123,08123,08124,62124,62124,62125,75825,758-
営利/従業員(千円)131131131407407407407977977977948948-
四半期売上(百万円)
売上5y CAGR・予想:-2.7 %
四半期利益(百万円)
営利5y CAGR・予想:35.2 %
純利5y CAGR・実績:20.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上103,543106,005138,04788,948104,628105,740142,136107,617110,767109,474129,36581,375405,000
前期比97.6%100.3%94.1%98.4%101.0%99.8%103.0%121.0%105.9%103.5%91.0%75.6%88.6%
売上原価78,92378,544100,62065,27177,74576,328103,28082,45081,62281,09294,25160,565-
売上総利益24,62027,46237,42723,67626,88429,41138,85625,16729,14528,38135,11420,810-
%23.8%25.9%27.1%26.6%25.7%27.8%27.3%23.4%26.3%25.9%27.1%25.6%-
販管費24,88226,16626,87524,49025,26425,22926,32224,09125,01924,45127,41721,931-
営業利益-2611,29510,551-8131,6184,18212,5351,0754,1263,9307,698-1,1218,500
前期比19.8%123.8%491.7%21.0%-619.9%322.9%118.8%-132.2%255.0%94.0%61.4%-104.3%50.5%
%-0.3%1.2%7.6%-0.9%1.5%4.0%8.8%1.0%3.7%3.6%6.0%-1.4%2.1%
受取利息および受取配当金000560000675000--
持分法による投資利益00563-000-000--
営業外収益1,0717864487243633929408134424771,377591-
支払利息373381377400397407429446425412438393-
持分法による投資損失000-000-000--
営業外費用6694707521,5671,1749247991,7401,778562,5611,618-
経常利益1391,61310,246-1,6568073,65112,6751492,7884,3536,514-2,148-
固定資産売却益65286-1,021331749183,912111--
投資有価証券売却益00115-02347351,9215471,905309--
特別利益1261,121792-1,0215658103,0054,4582,119928--
固定資産売却損000-000-000--
投資有価証券売却損000-00010370-173234--
減損損失000-002,890-00846--
特別損失3292701,124-1,7463924,7171,628896-12,140639-
税引前利益-662,4659,915-1,656823,8248,7681,5266,3516,4725,302-2,788-
法人税等-2173,434-1,5781558312,794-1,1951,8851,9123,338-1,606531-
%328.8%139.3%-15.9%-9.4%1,013.4%73.1%-13.6%123.5%30.1%51.6%-30.3%-19.0%-
当期純利益152-96911,492-1,812-7481,0309,962-3584,4373,1356,908-3,320-
非支配株主に帰属する当期純利益-2031191189-1118115--
親会社株主に帰属する当期純利益172-1,00111,473-1,824-7551,0219,963-3694,4293,1236,903-3,326-
前期比-2.3%-65.0%68.8%38.4%-439.0%-102.0%86.8%20.2%-586.6%305.9%69.3%901.4%-
%0.2%-0.9%8.3%-2.1%-0.7%1.0%7.0%-0.3%4.0%2.9%5.3%-4.1%0.0%
 
EBITDA16,53616,53616,53620,69920,69920,69920,69929,88929,88929,88929,40329,403-
EPS67.8円67.9円67.9円97.2円97.2円97.2円97.2円162.8円162.8円162.8円162.8円162.7円0.0円
BPS1,043.8円1,042.5円1,154.0円1,107.8円1,095.2円1,048.4円1,155.3円1,042.7円1,158.6円1,218.6円1,227.4円1,138.0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)455,000455,000455,000450,000450,000450,000450,000450,000450,000450,000450,000-405,000
対実績比42.6%65.9%96.3%19.8%43.0%66.5%98.1%23.9%48.5%72.9%101.6%--
営業利益(期初予)13,00013,00013,00014,00014,00014,00014,00018,50018,50018,50018,500-8,500
対実績比-31.7%-21.8%59.4%-5.8%5.8%35.6%125.2%5.8%28.1%49.4%91.0%--
純利益(期初予)8,0008,0008,0005,0005,0005,0005,00014,00014,00014,00014,000--
対実績比-57.3%-69.8%73.6%-36.5%-51.6%-31.2%168.1%-2.6%29.0%51.3%100.6%--
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1,499円1,581円1,411円1,240円1,493円1,299円1,308円1,345円1,471円1,519円1,014円1,038円-
企業価値165,360171,380157,251149,798160,328147,763159,712177,102169,113173,266136,192110,726-
時価総額130,177137,294122,476107,632129,163112,377113,154116,353127,285131,43887,73889,854-
純有利子負債35,18334,08634,77542,16631,16535,38646,55860,74941,82841,82848,45420,872-
PER(会予)16.3倍17.2倍15.3倍21.5倍25.8倍22.5倍22.6倍8.3倍9.1倍9.4倍6.3倍--
PBR1.4倍1.5倍1.4倍1.1倍1.3倍1.2倍1.2倍1.2倍1.3倍1.3倍0.8倍0.9倍-
PER × PBR23.3倍26.0倍20.7倍23.1倍34.8倍26.7倍28.2倍9.7倍11.5倍12.3倍5.2倍--
EV/EBITDA(会予)6.1倍6.3倍5.8倍5.6倍5.9倍5.5倍5.7倍5.7倍5.5倍5.6倍4.4倍--
PSR(会予)0.3倍0.3倍0.3倍0.2倍0.3倍0.2倍0.3倍0.3倍0.3倍0.3倍0.2倍--
PCFR(会予)5.9倍6.2倍5.6倍6.0倍7.2倍6.3倍6.3倍4.4倍4.8倍5.0倍3.3倍7.1倍-
配当金--50.0円---50.0円---50.0円-0.0円
配当利回り3.3%3.2%3.5%4.0%3.3%3.8%3.8%3.7%3.4%3.3%4.9%4.8%-
配当性向--73.7%---51.5%---30.7%--
自己資本配当率4.8%4.8%4.3%4.5%4.6%4.8%4.3%4.8%4.3%4.1%4.1%4.4%-
ROE6.5%6.5%5.9%8.8%8.9%9.3%8.4%15.6%14.0%13.4%13.3%14.3%-
純利益率(再掲)--1.3%---1.9%-1.9%2.2%3.1%--
総資産回転率1.3回1.2回1.2回1.2回1.3回1.2回1.2回1.3回1.3回1.2回1.2回1.3回-
財務レバレッジ3.8倍3.8倍4.0倍3.7倍3.7倍3.7倍3.9倍3.7倍3.6倍3.6倍3.5倍3.6倍-
実質ROE6.5%6.5%5.8%8.7%8.8%9.2%8.3%15.4%13.9%13.2%13.1%--
ROIC3.1%3.1%2.8%8.5%8.6%8.4%7.8%6.7%6.6%6.1%5.5%6.5%-
ROA1.7%1.6%1.6%2.4%2.4%2.4%2.3%4.0%3.9%3.8%3.8%4.0%-
β1.451.311.320.880.870.810.800.770.710.740.800.77-
βの決定係数(R2)0.350.310.330.260.260.300.290.290.260.280.350.35-
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47,02147,89848,69849,56344,42339,92829,73036,34829,31936,43049,22754,805-
売上債権77,02176,72172,43397,93669,23472,91377,120106,67295,88695,886111,31479,103-
棚卸資産73,04072,16076,63860,20470,18471,38679,09164,60763,88363,88352,21158,709-
有価証券-------------
前払金-------------
繰延税金資産--5,677----------
貸倒引当金-283-109-132-143-145-112-257-236-319-272-382--
流動資産216,915216,945230,420212,196210,418217,599223,206219,190213,879228,607236,726217,506-
固定資産
建物・構築物--21,957---19,656---21,357--
機械・運搬具--7,505---8,166---9,421--
土地--13,240---12,829---11,611--
建設仮勘定--332---277---318--
有形固定資産42,37746,08752,04851,30752,08651,19049,39350,87951,97052,34451,42849,758-
のれん-------------
無形固定資産10,12813,0269,9529,73310,00810,42510,45710,38110,62910,80611,28811,420-
投資有価証券51,92552,69748,76048,25647,22641,29443,621-40,27241,66734,694--
繰延税金資産-------------
貸倒引当金-20,236-20,581-19,924-19,674-19,810-19,275-19,376-18,695-17,961-18,652-17,989--
敷金および保証金-------------
投資その他の資産78,58081,48979,35680,17980,37175,15182,446-81,46681,53573,027--
固定資産131,085140,604141,357141,220142,466136,767142,296136,654144,066144,686135,744133,794-
総資産348,000357,550371,778353,417352,884354,367365,503355,844357,945373,293372,471351,300-
 
負債
有利子負債合計84,35181,10782,67390,86480,72879,80986,48690,47971,14771,14797,68175,677-
仕入債務53,88857,98662,37067,12462,94460,83162,82767,46564,71164,71161,71453,742-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)--17,044---9,945------
負債257,206265,594269,634257,375257,914263,429265,302265,369257,421267,627266,030252,581-
 
純資産
資本金44,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,000-
資本剰余金19,79519,79519,79519,82019,82019,05719,05719,04719,04719,04719,047--
利益剰余金37,24734,50945,98341,55540,80041,82151,78546,38350,82153,94460,84753,195-
自己株式-469-562-563-992-994-996-997-966-968-970-971--
非支配株主持分831,3761,873124118125126138126646473-
純資産90,79491,955102,14496,04194,97090,937100,20090,474100,524105,665106,44098,719-
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-4,252-1,7878,128-1,656-1,5742,25011,0181,5267,87714,34919,651--
減価償却費6,4959,64612,9782,8985,8488,96912,3672,9896,0559,23412,5742,951-
のれん償却額-------------
減損損失000-002,890-00846--
受取利息及び受取配当金-1,240-1,489-1,762-561-830-1,090-1,400-675-980-1,166-1,517--
売上債権の増減額26,22734,7835,57630,32028,47122,626-6,82313,0718,8465,363-6,629--
棚卸資産の増減額-9,123-12,2183,296-10,447-11,659-19,816-4,529831-431-2,79111,098--
仕入債務の増減額-2,140-6557,593-5,011-8,644-4,758-418-1,909161-3,929-2,999--
営業CF4,46211,63115,57811,32610,2673,2316,36411,24512,11611,64732,54716,037-
投資CF
有価証券の取得000000-1,05600000-
有価証券の売却・償還0000001,7263,7484,3428,0348,9410-
固定資産の購入-4,281-6,727-9,439-3,043-6,208-9,414-13,394-3,918-7,413-11,601-16,281-2,516-
固定資産の売却2,0462,0522,74501,2612,1752,1861,0615,5106,0736,1230-
貸付け-------------
貸付金の回収-------------
投資CF-2,849-8,444-10,485-2,911-5,126-7,684-12,0997411,362991-2,972-3,545-
財務CF
短期借入金の純増減額3,7056,426-598-2897,574-8,872-6,8963,0242,56514,416-8,734--
長期借入れ--15,000--24,97024,970---26,660--
長期借入金の返済-9,696-11,111-18,894-1,448-10,681-12,150-22,071-3,116-9,435-12,547-18,296--
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-2,590-4,332-4,322-2,608-2,593-2,598-2,601-3,838-4,299-4,332-4,307--
財務CF-9,844-11,001-11,512-7,269-9,415-3,929-12,971-4,902-13,267-5,785-9,224-6,841-
換算差額382671-79-8301-2648-319-404-16-658--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--10,287---9,943---14,864--
研究開発費--8,350-5,418-10,700-4,957-10,558--
発行済株式総数86,839,724株86,800,845株86,799,727株86,512,087株86,510,622株86,509,130株86,508,086株86,530,653株86,529,320株86,527,978株86,527,019株86,564,792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--18,978人---17,930人---17,751人--
売上/従業員(千円)23,20323,20323,20323,08123,08123,08123,08124,62124,62124,62125,75825,758-
営利/従業員(千円)131131131407407407407977977977948948-