通期売上(百万円)
売上5y CAGR・実績:-0.6 %
通期利益(百万円)
営利5y CAGR・実績:-2.7 %
純利5y CAGR・実績:-16.5 %
P/L
2018.32019.32020.32021.3E
売上406,590403,711404,432-
前期比103.9%99.3%100.2%-
売上原価231,262230,641227,922-
売上総利益175,328173,070176,510-
%43.1%42.9%43.6%-
販管費142,631138,475140,921-
営業利益32,69634,59435,588-
前期比103.4%105.8%102.9%-
%8.0%8.6%8.8%-
受取利息および受取配当金2,3322,3222,266-
持分法による投資利益8691,0861,405-
営業外収益4,1254,5494,894-
支払利息312330610-
持分法による投資損失----
営業外費用3,4882,3734,181-
経常利益33,33336,77036,301-
固定資産売却益2,08533517-
投資有価証券売却益3,73171826-
特別利益5,8162,5572,836-
固定資産売却損61413-
投資有価証券売却損8617692-
減損損失9,1991139,507-
特別損失9,76889913,379-
税引前利益29,38138,42825,759-
法人税等6,6338,2539,349-
%25.2%22.6%36.3%-
当期純利益22,74730,17416,409-
非支配株主に帰属する当期純利益1,2971,7271,722-
親会社株主に帰属する当期純利益21,44928,44614,686-
前期比83.3%132.6%51.6%-
%6.6%5.3%3.6%-
 
EBITDA49,61751,01554,37956,791
EPS80.3円106.6円55.0円67.4円
BPS1,017.4円1,085.9円1,071.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)400,000405,000420,000-
対実績比101.6%99.7%96.3%-
営業利益(期初予)36,00033,00040,000-
対実績比90.8%104.8%89.0%-
純利益(期初予)27,00021,50029,000-
対実績比79.4%132.3%50.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,198円2,291円1,303円-
企業価値546,598557,126305,732-
時価総額587,367611,550347,815-
純有利子負債-40,769-54,424-42,083-
PER(会予)29.4倍24.0倍19.3倍-
PBR2.2倍2.2倍1.2倍-
PER × PBR64.9倍52.7倍23.5倍-
EV/EBITDA(会予)10.7倍10.3倍5.4倍-
PSR(会予)1.5倍1.5倍0.9倍-
PCFR(会予)15.5倍14.0倍9.5倍-
配当金30.0円32.0円34.0円34.0円
配当利回り1.1%1.3%2.6%-
配当性向37.4%30.0%61.8%-
自己資本配当率2.9%2.9%3.2%-
ROE7.9%9.8%5.1%-
純利益率(再掲)5.3%7.0%3.6%-
総資産回転率0.9回0.9回0.8回-
財務レバレッジ1.7倍1.6倍1.7倍-
実質ROE7.8%9.8%5.1%-
ROIC8.6%8.2%7.6%-
ROA4.8%6.1%3.0%-
β1.151.231.32-
βの決定係数(R2)0.390.450.60-
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78,26486,515101,522-
売上債権151,267151,719175,687-
棚卸資産35,83338,56537,340-
有価証券----
前払金----
繰延税金資産7,579---
貸倒引当金-3,534-4,130-3,673-
流動資産283,917306,560328,882-
固定資産
建物・構築物45,73045,72144,306-
機械・運搬具7,0006,4926,704-
土地15,81115,75015,162-
建設仮勘定2,1411,1022,815-
有形固定資産76,73175,14183,059-
のれん8,1246,6083,132-
無形固定資産37,47234,05722,766-
投資有価証券43,69242,55042,933-
繰延税金資産1,9106,606--
貸倒引当金-2,737-2,016-1,971-
敷金および保証金----
投資その他の資産50,68754,35454,970-
固定資産164,891163,553160,796-
総資産448,809470,114489,678-
 
負債
有利子負債合計30,88530,48059,439-
仕入債務33,30123,72924,358-
前受金32,17336,89133,382-
未払法人税等4,9474,3324,769-
繰延税金負債(固定)6,6121,914--
負債170,136173,963198,206-
 
純資産
資本金43,40143,40143,401-
資本剰余金54,56054,60254,386-
利益剰余金173,002193,468199,080-
自己株式-1,393-1,397-1,400-
非支配株主持分6,7966,2905,568-
純資産278,673296,150291,472-
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29,38138,42825,759-
減価償却費16,59016,12618,032-
のれん償却額1,729880759-
減損損失9,1991139,507-
受取利息及び受取配当金-2,333-2,323-2,266-
売上債権の増減額-11,885-15,733-13,039-
棚卸資産の増減額-1,521-9,017-2,872-
仕入債務の増減額3,7531,860-402-
営業CF31,98021,41031,132-
投資CF
有価証券の取得0-1,392-1,696-
有価証券の売却・償還4,6601,10045-
固定資産の購入-13,583-13,483-17,015-
固定資産の売却3,202174867-
貸付け----
貸付金の回収----
投資CF-6,648-4,088-18,182-
財務CF
短期借入金の純増減額-3,9352,481-1,615-
長期借入れ----
長期借入金の返済-10,088-176-10,264-
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-7,344-8,008-9,072-
財務CF-22,428-6,9884,583-
換算差額-631-469-3,577-
その他
2018.32019.32020.32021.3E
設備投資額14,63514,95919,626-
研究開発費26,26725,99026,141-
発行済株式総数267,227,361株266,935,361株266,933,705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18,290人17,848人18,107人-
売上/従業員(千円)21,35622,23022,336-
営利/従業員(千円)1,7241,7881,965-
四半期売上(百万円)
売上5y CAGR・実績:-0.6 %
四半期利益(百万円)
営利5y CAGR・実績:-2.7 %
純利5y CAGR・実績:-16.5 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上86,125187,982294,020406,59088,945190,447295,280403,71190,271191,393297,345404,432-
前期比95.8%101.8%106.1%103.9%103.3%101.3%100.4%99.3%101.5%100.5%100.7%100.2%-
売上原価49,210106,130166,203231,26250,535107,135166,591230,64149,748105,902163,563227,922-
売上総利益36,91481,851127,817175,32838,41083,312128,688173,07040,52285,490133,782176,510-
%42.9%43.5%43.5%43.1%43.2%43.7%43.6%42.9%44.9%44.7%45.0%43.6%-
販管費34,37469,404107,272142,63133,63068,558103,571138,47533,95168,629105,633140,921-
営業利益2,54012,44720,54432,6964,78014,75325,11734,5946,57016,86128,14935,588-
前期比49.9%85.8%102.8%103.4%188.2%118.5%122.3%105.8%137.4%114.3%112.1%102.9%-
%2.9%6.6%7.0%8.0%5.4%7.7%8.5%8.6%7.3%8.8%9.5%8.8%-
受取利息および受取配当金4716571,0822,3324266421,0672,3224786951,0252,266-
持分法による投資利益2924736198691845237931,0864547841,1071,405-
営業外収益1,0701,6062,4514,1251,0931,9512,4894,5491,1831,9462,7924,894-
支払利息9417423531258185303330125278460610-
持分法による投資損失-------------
営業外費用6981,7272,4693,4882625161,5432,3739941,7882,7454,181-
経常利益2,91212,32620,52633,3335,61016,18826,06436,7706,76017,02028,19636,301-
固定資産売却益1,8451,8522,0582,08511221338084416517-
投資有価証券売却益5956683,6153,73142846571871813131326-
特別利益2,4412,5205,6745,8164304782,5442,5579182,3902,7222,836-
固定資産売却損144612514881213-
投資有価証券売却損64646486---176--4692-
減損損失--9,1349,199---113--5,6559,507-
特別損失1121679,3749,768311402038993,1553,1888,92713,379-
税引前利益5,24214,67816,82629,3816,00916,52728,40538,4284,52316,22121,99125,759-
法人税等1,6364,4077,0756,6332,2255,4558,0808,2532,0485,4408,1719,349-
%25.2%25.2%25.2%25.2%22.6%22.6%22.6%22.6%21.5%21.5%21.5%36.3%-
当期純利益3,60510,2719,75022,7473,78311,07120,32530,1742,47410,78113,81916,409-
非支配株主に帰属する当期純利益2976821,0871,2974139321,2651,7273749201,3381,722-
親会社株主に帰属する当期純利益3,3079,5888,66321,4493,37010,13919,06028,4462,1009,86012,48014,686-
前期比107.4%92.9%50.6%83.3%101.9%105.7%220.0%132.6%62.3%97.2%65.5%51.6%-
%6.6%6.6%6.6%6.6%5.3%5.3%5.3%5.3%7.0%7.0%7.0%3.6%-
 
EBITDA49,61749,61749,61749,61751,01551,01551,01551,01551,60051,60051,60054,37956,791
EPS80.3円80.3円80.3円80.3円106.4円106.6円106.6円106.6円55.0円55.0円55.0円55.0円67.4円
BPS968.7円1,005.8円995.4円1,017.4円1,015.4円1,052.7円1,043.1円1,085.9円1,059.8円1,079.9円1,092.0円1,071.1円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)400,000400,000400,000400,000405,000405,000405,000405,000420,000420,000420,000420,000-
対実績比21.5%47.0%73.5%101.6%22.0%47.0%72.9%99.7%21.5%45.6%70.8%96.3%-
営業利益(期初予)36,00036,00036,00036,00033,00033,00033,00033,00040,00040,00040,00040,000-
対実績比7.1%34.6%57.1%90.8%14.5%44.7%76.1%104.8%16.4%42.2%70.4%89.0%-
純利益(期初予)27,00027,00027,00027,00021,50021,50021,50021,50029,00029,00029,00029,000-
対実績比12.2%35.5%32.1%79.4%15.7%47.2%88.7%132.3%7.2%34.0%43.0%50.6%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価1,801円1,916円2,158円2,198円1,972円2,403円1,901円2,291円2,112円1,977円1,929円1,303円-
企業価値442,364473,093543,667546,598479,183587,123457,662557,126509,754478,747465,934305,732-
時価総額481,241511,970576,680587,367526,972642,146507,445611,550563,767527,729514,916347,815-
純有利子負債-38,877-38,877-33,013-40,769-47,789-55,023-49,783-54,424-54,013-48,982-48,982-42,083-
PER(会予)17.8倍19.0倍21.4倍29.4倍24.5倍29.9倍19.9倍24.0倍22.1倍18.2倍17.8倍19.3倍-
PBR1.9倍2.0倍2.1倍2.2倍1.9倍2.4倍1.8倍2.2倍1.9倍1.8倍1.8倍1.2倍-
PER × PBR33.1倍37.5倍45.8倍64.9倍47.5倍70.7倍35.9倍52.7倍43.0倍33.3倍31.7倍23.5倍-
EV/EBITDA(会予)8.2倍8.8倍10.1倍10.7倍9.3倍11.4倍8.4倍10.3倍9.6倍8.4倍8.2倍5.4倍-
PSR(会予)1.2倍1.3倍1.4倍1.5倍1.3倍1.6倍1.2倍1.5倍1.4倍1.3倍1.2倍0.9倍-
PCFR(会予)10.7倍11.4倍12.8倍15.5倍13.2倍16.1倍11.6倍14.0倍13.3倍11.5倍11.2倍9.5倍-
配当金---30.0円---32.0円---34.0円34.0円
配当利回り1.4%1.3%1.2%1.1%1.5%1.2%1.6%1.3%1.5%1.6%1.7%2.6%-
配当性向---37.4%---30.0%---61.8%-
自己資本配当率3.1%3.0%3.0%2.9%3.2%3.0%3.1%2.9%3.2%3.1%3.1%3.2%-
ROE8.3%8.0%8.1%7.9%10.5%10.1%10.2%9.8%5.2%5.1%5.0%5.1%-
純利益率(再掲)3.8%5.1%2.9%5.3%3.8%5.3%6.5%7.0%2.3%5.2%4.2%3.6%-
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.8回-
財務レバレッジ1.7倍1.7倍1.7倍1.7倍1.7倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.7倍-
実質ROE8.2%7.9%8.0%7.8%10.4%10.1%10.2%9.8%5.2%5.1%5.0%5.1%-
ROIC8.6%8.4%8.8%8.6%8.7%8.4%8.5%8.2%8.3%8.2%8.2%7.6%-
ROA4.9%4.8%4.9%4.8%6.4%6.4%6.4%6.1%3.2%3.2%3.1%3.0%-
β1.021.041.131.151.361.291.151.231.231.201.201.32-
βの決定係数(R2)0.310.320.350.390.460.420.420.450.490.500.510.60-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金82,28373,68171,65478,26485,39480,66284,90486,51583,16579,11472,503101,522-
売上債権131,072131,072143,445151,267153,646141,945147,351151,719171,084162,495162,495175,687-
棚卸資産35,36135,36134,85635,83332,25438,08540,73238,56536,84038,79838,79837,340-
有価証券-------------
前払金-------------
繰延税金資産---7,579---------
貸倒引当金-2,650-3,035-5,861-3,534-3,450-3,582-4,010-4,130-3,941-3,926-4,010-3,673-
流動資産265,077268,269270,953283,917277,735281,787287,655306,560296,936293,737305,723328,882-
固定資産
建物・構築物46,84246,50746,08745,73045,71446,26844,73045,72145,09144,36744,19644,306-
機械・運搬具---7,000---6,492---6,704-
土地---15,811---15,750---15,162-
建設仮勘定---2,141---1,102---2,815-
有形固定資産78,06277,75777,24876,73175,84176,33273,41775,14181,20881,03383,76383,059-
のれん16,88117,7848,6498,1246,9516,9126,7166,6086,0996,1142,1623,132-
無形固定資産47,79849,03938,76937,47236,20935,43333,81734,05732,21131,13925,19322,766-
投資有価証券43,32745,42645,38343,69243,45444,81039,54542,55043,19943,04345,79342,933-
繰延税金資産---1,910---6,606-----
貸倒引当金-219-218-154-2,737-2,841-2,914-2,845-2,016-1,962-1,909-1,987-1,971-
敷金および保証金-------------
投資その他の資産51,07953,35352,78850,68753,60654,41149,26354,35455,34153,47555,61554,970-
固定資産176,940180,151168,806164,891165,657166,176156,498163,553168,762165,648164,572160,796-
総資産442,017448,420439,760448,809443,393447,964444,154470,114465,698459,385470,296489,678-
 
負債
有利子負債合計43,40643,40640,66830,88530,47530,37130,87930,48032,50230,13230,13259,439-
仕入債務29,10529,10530,81733,30125,46621,66522,91523,72925,13021,94421,94424,358-
前受金35,28635,53135,52832,17336,34033,81835,49236,89136,61335,44237,58333,382-
未払法人税等5,0215,0324,7884,9474,3473,7882,9974,3323,7384,3194,0694,769-
繰延税金負債(固定)---6,612---1,914-----
負債176,865172,944166,626170,136165,130159,634158,210173,963176,382165,233172,351198,206-
 
純資産
資本金43,40143,40143,40143,40143,40143,40143,40143,40143,40143,40143,40143,401-
資本剰余金54,49454,56054,56054,56054,56054,56054,60254,60254,60254,38654,38654,386-
利益剰余金158,879165,160160,227173,002172,396179,165184,082193,468191,031198,792196,873199,080-
自己株式-1,410-1,389-1,392-1,393-1,394-1,396-1,396-1,397-1,398-1,399-1,400-1,400-
非支配株主持分6,3186,6907,1376,7966,9187,3267,5116,2906,4105,9016,4645,568-
純資産265,152275,476273,134278,673278,262288,329285,943296,150289,316294,151297,944291,472-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益5,24214,67816,82629,3816,00916,52728,40538,4284,52316,22121,99125,759-
減価償却費-8,203-16,590-8,046-16,126-8,737-18,032-
のれん償却額-990-1,729-435-880-443-759-
減損損失--9,1349,199---113--5,6559,507-
受取利息及び受取配当金----2,333----2,323----2,266-
売上債権の増減額-3,544--11,885-8,934--15,733-3,315--13,039-
棚卸資産の増減額--3,649--1,521--8,500--9,017--3,936--2,872-
仕入債務の増減額--1,106-3,753--3,670-1,860--4,201--402-
営業CF-11,408-31,980-12,334-21,410-11,952-31,132-
投資CF
有価証券の取得0000000-1,3920-6040-1,696-
有価証券の売却・償還01,01504,660065601,100022045-
固定資産の購入0-7,4200-13,5830-6,7470-13,4830-8,5280-17,015-
固定資産の売却01,96503,202060017401820867-
貸付け-------------
貸付金の回収-------------
投資CF--4,733--6,648--4,960--4,088--8,217--18,182-
財務CF
短期借入金の純増減額--3,947--3,935-498-2,481--2,107--1,615-
長期借入れ-------------
長期借入金の返済--88--10,088--88--176--176--10,264-
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--3,338--7,344--4,005--8,008--4,535--9,072-
財務CF--7,987--22,428--4,579--6,988--9,724-4,583-
換算差額-1,292--631-710--469--2,725--3,577-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---14,635---14,959---19,626-
研究開発費-13,042-26,267-12,852-25,990-12,861-26,141-
発行済株式総数267,207,486株267,229,092株267,228,003株267,227,361株267,226,714株266,936,024株266,935,781株266,935,361株266,935,007株266,934,292株266,933,899株266,933,705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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---18,290人---17,848人---18,107人-
売上/従業員(千円)21,35621,35621,35621,35622,23022,23022,23022,23022,61922,61922,61922,336-
営利/従業員(千円)1,7241,7241,7241,7241,7881,7881,7881,7881,9381,9381,9381,965-
四半期売上(百万円)
売上5y CAGR・実績:-0.6 %
四半期利益(百万円)
営利5y CAGR・実績:-2.7 %
純利5y CAGR・実績:-16.5 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上86,125101,857106,038112,57088,945101,502104,833108,43190,271101,122105,952107,087-
前期比95.8%107.6%114.6%98.5%103.3%99.7%98.9%96.3%101.5%99.6%101.1%98.8%-
売上原価49,21056,92060,07365,05950,53556,60059,45664,05049,74856,15457,66164,359-
売上総利益36,91444,93745,96647,51138,41044,90245,37644,38240,52244,96848,29242,728-
%42.9%44.1%43.3%42.2%43.2%44.2%43.3%40.9%44.9%44.5%45.6%39.9%-
販管費34,37435,03037,86835,35933,63034,92835,01334,90433,95134,67837,00435,288-
営業利益2,5409,9078,09712,1524,7809,97310,3649,4776,57010,29111,2887,439-
前期比49.9%105.2%147.7%104.6%188.2%100.7%128.0%78.0%137.4%103.2%108.9%78.5%-
%2.9%9.7%7.6%10.8%5.4%9.8%9.9%8.7%7.3%10.2%10.7%6.9%-
受取利息および受取配当金471000426000478000-
持分法による投資利益292181146250184339270293454330323298-
営業外収益1,0705368451,6741,0938585382,0601,1837638462,102-
支払利息948061775812711827125153182150-
持分法による投資損失-000-000-000-
営業外費用6981,0297421,0192622541,0278309947949571,436-
経常利益2,9129,4148,20012,8075,61010,5789,87610,7066,76010,26011,1768,105-
固定資産売却益1,845720627111912804332101-
投資有価証券売却益595732,947116428372530130013-
特別利益2,441793,154142430482,066139181,472332114-
固定資産売却損130211398041-
投資有価証券売却損640022-00176-04646-
減損損失-09,13465-00113-05,6553,852-
特別損失112559,20739431109636963,155335,7394,452-
税引前利益5,2429,4362,14812,5556,00910,51811,87810,0234,52311,6985,7703,768-
法人税等1,6362,7712,668-4422,2253,2302,6251732,0483,3922,7311,178-
%31.2%29.4%124.2%-3.5%37.0%30.7%22.1%1.7%45.3%29.0%47.3%31.3%-
当期純利益3,6056,666-52112,9973,7837,2889,2549,8492,4748,3073,0382,590-
非支配株主に帰属する当期純利益297385405210413519333462374546418384-
親会社株主に帰属する当期純利益3,3076,281-92512,7863,3706,7698,9219,3862,1007,7602,6202,206-
前期比107.4%86.7%-13.6%148.1%101.9%107.8%-964.4%73.4%62.3%114.6%29.4%23.5%-
%3.8%6.2%-0.9%11.4%3.8%6.7%8.5%8.7%2.3%7.7%2.5%2.1%-
 
EBITDA49,61749,61749,61749,61751,01551,01551,01551,01551,60051,60051,60054,37956,791
EPS80.3円80.3円80.3円80.3円106.4円106.6円106.6円106.6円55.0円55.0円55.0円55.0円67.4円
BPS968.7円1,005.8円995.4円1,017.4円1,015.4円1,052.7円1,043.1円1,085.9円1,059.8円1,079.9円1,092.0円1,071.1円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)400,000400,000400,000400,000405,000405,000405,000405,000420,000420,000420,000420,000-
対実績比21.5%47.0%73.5%101.6%22.0%47.0%72.9%99.7%21.5%45.6%70.8%96.3%-
営業利益(期初予)36,00036,00036,00036,00033,00033,00033,00033,00040,00040,00040,00040,000-
対実績比7.1%34.6%57.1%90.8%14.5%44.7%76.1%104.8%16.4%42.2%70.4%89.0%-
純利益(期初予)27,00027,00027,00027,00021,50021,50021,50021,50029,00029,00029,00029,000-
対実績比12.2%35.5%32.1%79.4%15.7%47.2%88.7%132.3%7.2%34.0%43.0%50.6%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価1,801円1,916円2,158円2,198円1,972円2,403円1,901円2,291円2,112円1,977円1,929円1,303円-
企業価値442,364473,093543,667546,598479,183587,123457,662557,126509,754478,747465,934305,732-
時価総額481,241511,970576,680587,367526,972642,146507,445611,550563,767527,729514,916347,815-
純有利子負債-38,877-38,877-33,013-40,769-47,789-55,023-49,783-54,424-54,013-48,982-48,982-42,083-
PER(会予)17.8倍19.0倍21.4倍29.4倍24.5倍29.9倍19.9倍24.0倍22.1倍18.2倍17.8倍19.3倍-
PBR1.9倍2.0倍2.1倍2.2倍1.9倍2.4倍1.8倍2.2倍1.9倍1.8倍1.8倍1.2倍-
PER × PBR33.1倍37.5倍45.8倍64.9倍47.5倍70.7倍35.9倍52.7倍43.0倍33.3倍31.7倍23.5倍-
EV/EBITDA(会予)8.2倍8.8倍10.1倍10.7倍9.3倍11.4倍8.4倍10.3倍9.6倍8.4倍8.2倍5.4倍-
PSR(会予)1.2倍1.3倍1.4倍1.5倍1.3倍1.6倍1.2倍1.5倍1.4倍1.3倍1.2倍0.9倍-
PCFR(会予)10.7倍11.4倍12.8倍15.5倍13.2倍16.1倍11.6倍14.0倍13.3倍11.5倍11.2倍9.5倍-
配当金---30.0円---32.0円---34.0円34.0円
配当利回り1.4%1.3%1.2%1.1%1.5%1.2%1.6%1.3%1.5%1.6%1.7%2.6%-
配当性向---37.4%---30.0%---61.8%-
自己資本配当率3.1%3.0%3.0%2.9%3.2%3.0%3.1%2.9%3.2%3.1%3.1%3.2%-
ROE8.3%8.0%8.1%7.9%10.5%10.1%10.2%9.8%5.2%5.1%5.0%5.1%-
純利益率(再掲)3.8%5.1%2.9%5.3%3.8%5.3%6.5%7.0%2.3%5.2%4.2%3.6%-
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.8回-
財務レバレッジ1.7倍1.7倍1.7倍1.7倍1.7倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.7倍-
実質ROE8.2%7.9%8.0%7.8%10.4%10.1%10.2%9.8%5.2%5.1%5.0%5.1%-
ROIC8.6%8.4%8.8%8.6%8.7%8.4%8.5%8.2%8.3%8.2%8.2%7.6%-
ROA4.9%4.8%4.9%4.8%6.4%6.4%6.4%6.1%3.2%3.2%3.1%3.0%-
β1.021.041.131.151.361.291.151.231.231.201.201.32-
βの決定係数(R2)0.310.320.350.390.460.420.420.450.490.500.510.60-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金82,28373,68171,65478,26485,39480,66284,90486,51583,16579,11472,503101,522-
売上債権131,072131,072143,445151,267153,646141,945147,351151,719171,084162,495162,495175,687-
棚卸資産35,36135,36134,85635,83332,25438,08540,73238,56536,84038,79838,79837,340-
有価証券-------------
前払金-------------
繰延税金資産---7,579---------
貸倒引当金-2,650-3,035-5,861-3,534-3,450-3,582-4,010-4,130-3,941-3,926-4,010-3,673-
流動資産265,077268,269270,953283,917277,735281,787287,655306,560296,936293,737305,723328,882-
固定資産
建物・構築物46,84246,50746,08745,73045,71446,26844,73045,72145,09144,36744,19644,306-
機械・運搬具---7,000---6,492---6,704-
土地---15,811---15,750---15,162-
建設仮勘定---2,141---1,102---2,815-
有形固定資産78,06277,75777,24876,73175,84176,33273,41775,14181,20881,03383,76383,059-
のれん16,88117,7848,6498,1246,9516,9126,7166,6086,0996,1142,1623,132-
無形固定資産47,79849,03938,76937,47236,20935,43333,81734,05732,21131,13925,19322,766-
投資有価証券43,32745,42645,38343,69243,45444,81039,54542,55043,19943,04345,79342,933-
繰延税金資産---1,910---6,606-----
貸倒引当金-219-218-154-2,737-2,841-2,914-2,845-2,016-1,962-1,909-1,987-1,971-
敷金および保証金-------------
投資その他の資産51,07953,35352,78850,68753,60654,41149,26354,35455,34153,47555,61554,970-
固定資産176,940180,151168,806164,891165,657166,176156,498163,553168,762165,648164,572160,796-
総資産442,017448,420439,760448,809443,393447,964444,154470,114465,698459,385470,296489,678-
 
負債
有利子負債合計43,40643,40640,66830,88530,47530,37130,87930,48032,50230,13230,13259,439-
仕入債務29,10529,10530,81733,30125,46621,66522,91523,72925,13021,94421,94424,358-
前受金35,28635,53135,52832,17336,34033,81835,49236,89136,61335,44237,58333,382-
未払法人税等5,0215,0324,7884,9474,3473,7882,9974,3323,7384,3194,0694,769-
繰延税金負債(固定)---6,612---1,914-----
負債176,865172,944166,626170,136165,130159,634158,210173,963176,382165,233172,351198,206-
 
純資産
資本金43,40143,40143,40143,40143,40143,40143,40143,40143,40143,40143,40143,401-
資本剰余金54,49454,56054,56054,56054,56054,56054,60254,60254,60254,38654,38654,386-
利益剰余金158,879165,160160,227173,002172,396179,165184,082193,468191,031198,792196,873199,080-
自己株式-1,410-1,389-1,392-1,393-1,394-1,396-1,396-1,397-1,398-1,399-1,400-1,400-
非支配株主持分6,3186,6907,1376,7966,9187,3267,5116,2906,4105,9016,4645,568-
純資産265,152275,476273,134278,673278,262288,329285,943296,150289,316294,151297,944291,472-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益5,24214,67816,82629,3816,00916,52728,40538,4284,52316,22121,99125,759-
減価償却費-8,203-16,590-8,046-16,126-8,737-18,032-
のれん償却額-990-1,729-435-880-443-759-
減損損失-09,13465-00113-05,6553,852-
受取利息及び受取配当金----2,333----2,323----2,266-
売上債権の増減額-3,544--11,885-8,934--15,733-3,315--13,039-
棚卸資産の増減額--3,649--1,521--8,500--9,017--3,936--2,872-
仕入債務の増減額--1,106-3,753--3,670-1,860--4,201--402-
営業CF-11,408-31,980-12,334-21,410-11,952-31,132-
投資CF
有価証券の取得0000000-1,3920-6040-1,696-
有価証券の売却・償還01,01504,660065601,100022045-
固定資産の購入0-7,4200-13,5830-6,7470-13,4830-8,5280-17,015-
固定資産の売却01,96503,202060017401820867-
貸付け-------------
貸付金の回収-------------
投資CF--4,733--6,648--4,960--4,088--8,217--18,182-
財務CF
短期借入金の純増減額--3,947--3,935-498-2,481--2,107--1,615-
長期借入れ-------------
長期借入金の返済--88--10,088--88--176--176--10,264-
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--3,338--7,344--4,005--8,008--4,535--9,072-
財務CF--7,987--22,428--4,579--6,988--9,724-4,583-
換算差額-1,292--631-710--469--2,725--3,577-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---14,635---14,959---19,626-
研究開発費-13,042-26,267-12,852-25,990-12,861-26,141-
発行済株式総数267,207,486株267,229,092株267,228,003株267,227,361株267,226,714株266,936,024株266,935,781株266,935,361株266,935,007株266,934,292株266,933,899株266,933,705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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---18,290人---17,848人---18,107人-
売上/従業員(千円)21,35621,35621,35621,35622,23022,23022,23022,23022,61922,61922,61922,336-
営利/従業員(千円)1,7241,7241,7241,7241,7881,7881,7881,7881,9381,9381,9381,965-