通期売上(百万円)
売上5y CAGR・予想:-3.3 %
通期利益(百万円)
営利5y CAGR・予想:-8.2 %
純利5y CAGR・予想:-9.2 %
P/L
2018.32019.32020.32021.3E
売上442,165434,124391,622-
前期比113.8%98.2%90.2%-
売上原価343,735334,570323,199-
売上総利益98,42999,55468,423-
%22.3%22.9%17.5%-
販管費45,26045,62643,589-
営業利益53,16953,92724,833-
前期比125.7%101.4%46.0%-
%12.0%12.4%6.3%-
受取利息および受取配当金1,7102,3662,734-
持分法による投資利益2,4863,0672,907-
営業外収益6,4047,9908,154-
支払利息125143247-
持分法による投資損失----
営業外費用1,9169022,953-
経常利益57,65761,01530,034-
固定資産売却益1123719-
投資有価証券売却益----
特別利益1123719-
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失4,1841,3361,429-
税引前利益53,58559,71628,624-
法人税等11,71213,6885,038-
%21.9%22.9%17.6%-
当期純利益41,87346,02723,585-
非支配株主に帰属する当期純利益5,8645,7625,035-
親会社株主に帰属する当期純利益36,00840,26518,550-
前期比125.5%111.8%46.1%-
%8.1%9.3%4.7%-
 
EBITDA87,15087,39256,457-
EPS219.4円246.3円114.6円114.3円
BPS2,089.9円2,259.9円2,214.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)398,000440,000424,000-
対実績比111.1%98.7%92.4%-
営業利益(期初予)46,80055,00048,600-
対実績比113.6%98.0%51.1%-
純利益(期初予)32,00039,50036,700-
対実績比112.5%101.9%50.5%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,930円2,975円2,132円-
企業価値543,509369,389224,660-
時価総額647,728486,296345,206-
純有利子負債-115,953-127,185-120,546-
PER(会予)18.2倍12.3倍18.7倍-
PBR1.9倍1.4倍1.0倍-
PER × PBR34.3倍16.8倍18.0倍-
EV/EBITDA(会予)6.5倍4.2倍4.0倍-
PSR(会予)1.5倍1.1倍0.9倍-
PCFR(会予)9.6倍6.6倍6.9倍-
配当金45.0円50.0円45.0円50.0円
配当利回り0.9%1.5%2.1%-
配当性向20.5%20.3%39.3%-
自己資本配当率2.2%2.2%2.0%-
ROE10.5%10.9%5.2%-
純利益率(再掲)8.1%9.3%4.7%-
総資産回転率0.9回0.9回0.8回-
財務レバレッジ1.4倍1.4倍1.4倍-
実質ROE9.7%10.1%4.8%-
ROIC11.6%10.4%5.3%-
ROA7.3%7.9%3.8%-
β1.121.171.25-
βの決定係数(R2)0.460.510.63-
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131,601143,928133,475-
売上債権73,48569,39252,569-
棚卸資産28,72027,99931,850-
有価証券--200-
前払金----
繰延税金資産3,193---
貸倒引当金-8-4-6-
流動資産253,727263,410239,904-
固定資産
建物・構築物61,15363,27763,784-
機械・運搬具53,22156,38756,792-
土地14,98314,99714,961-
建設仮勘定14,36818,78926,243-
有形固定資産166,579173,029182,164-
のれん42-4,180-
無形固定資産5,2325,5229,359-
投資有価証券65,09262,53655,313-
繰延税金資産1,8222,492--
貸倒引当金----
敷金および保証金----
投資その他の資産68,95167,60162,937-
固定資産240,764246,154254,461-
総資産494,491509,564494,365-
 
負債
有利子負債合計15,64816,74312,929-
仕入債務51,97338,34431,253-
前受金----
未払法人税等5,3494,6902,081-
繰延税金負債(固定)7,6366,520--
負債115,783100,60696,376-
 
純資産
資本金30,51430,51430,514-
資本剰余金29,87829,87829,878-
利益剰余金289,178319,754327,781-
自己株式-26,496-27,304-29,643-
非支配株主持分35,35539,14939,012-
純資産378,708408,957397,989-
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53,58559,71628,624-
減価償却費33,98133,46531,624-
のれん償却額----
減損損失----
受取利息及び受取配当金-1,710-2,366-2,734-
売上債権の増減額-1,7633,93114,228-
棚卸資産の増減額-292591-5,115-
仕入債務の増減額6,034-12,780-5,161-
営業CF82,35761,10263,211-
投資CF
有価証券の取得-761-579-190-
有価証券の売却・償還102880-
固定資産の購入-34,104-37,142-42,021-
固定資産の売却912686151-
貸付け----
貸付金の回収----
投資CF-39,447-38,593-58,394-
財務CF
短期借入金の純増減額-3,820544-6,051-
長期借入れ----
長期借入金の返済----
社債の発行--10,000-
社債の償還---10,000-
自己株式の取得-6,159-3,006-5,004-
自己株式の売却----
配当金の支払-6,451-8,044-8,158-
財務CF-17,446-12,169-21,726-
換算差額-352336-4,039-
その他
2018.32019.32020.32021.3E
設備投資額33,77138,83339,427-
研究開発費-18,25818,752-
発行済株式総数164,090,950株163,471,636株161,916,725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16,687人17,263人17,121人-
売上/従業員(千円)26,49825,14822,874-
営利/従業員(千円)3,1863,1241,450-
四半期売上(百万円)
売上5y CAGR・予想:-3.3 %
四半期利益(百万円)
営利5y CAGR・予想:-8.2 %
純利5y CAGR・予想:-9.2 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上327,150442,165109,801215,106328,825434,124103,262204,467302,184391,62259,854155,811340,000
前期比115.2%113.8%109.9%102.9%100.5%98.2%94.0%95.1%91.9%90.2%58.0%76.2%86.8%
売上原価254,963343,73584,540166,181253,746334,57079,744161,070237,277323,19951,321128,273-
売上総利益72,18698,42925,26048,92575,07899,55423,51743,39664,90668,4238,53227,537-
%22.1%22.3%23.0%22.7%22.8%22.9%22.8%21.2%21.5%17.5%14.3%17.7%-
販管費34,04745,26011,18222,94034,68945,62610,54121,77133,16943,5898,98218,877-
営業利益38,13953,16914,07825,98540,38853,92712,97621,62531,73724,833-4508,65930,000
前期比132.3%125.7%137.5%115.0%105.9%101.4%92.2%83.2%78.6%46.0%-3.5%40.0%120.8%
%11.7%12.0%12.8%12.1%12.3%12.4%12.6%10.6%10.5%6.3%-5.6%8.8%
受取利息および受取配当金9581,7103739701,3742,3665601,2411,7022,734482--
持分法による投資利益1,6442,4865581,2322,2343,0675171,3121,9992,907---
営業外収益4,1346,4041,4373,6145,3627,9901,6353,6985,4568,1548792,222-
支払利息100125346392143761452072472471-
持分法による投資損失----------345--
営業外費用1,0961,9164203896099022539141,0942,9537871,356-
経常利益41,17757,65715,09529,21145,14161,01514,35824,40936,09930,034-3589,52634,000
固定資産売却益10311235243701117194--
投資有価証券売却益-------------
特別利益1031123524370111719427-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失3,7394,1842093777681,3361568791,2831,4293821,125-
税引前利益37,54253,58514,89028,83944,39759,71614,20123,54134,83328,624-7368,428-
法人税等7,99911,7123,4646,89710,39213,6883,2695,0407,6565,0382793,575-
%21.3%21.9%23.3%23.9%23.4%22.9%23.0%21.4%22.0%17.6%-37.9%42.4%-
当期純利益29,54241,87311,42521,94234,00446,02710,93218,50127,17723,585-1,0164,852-
非支配株主に帰属する当期純利益4,2575,8641,4412,6964,2805,7621,5252,8324,2065,035278--
親会社株主に帰属する当期純利益25,28536,0089,98319,24629,72340,2659,40615,66922,97018,550-1,2953,77019,500
前期比132.7%125.5%147.2%124.0%117.6%111.8%94.2%81.4%77.3%46.1%-13.8%24.1%105.1%
%7.7%8.1%9.1%8.9%9.0%9.3%9.1%7.7%7.6%4.7%-2.4%5.7%
 
EBITDA38,13987,15014,07842,67140,38887,39212,97637,74731,73756,457-24,825-
EPS218.5円219.4円245.3円245.2円246.3円246.3円113.9円113.9円114.6円114.6円115.2円115.2円121.1円
BPS2,091.7円2,089.9円2,116.8円2,201.2円2,181.9円2,259.9円2,261.8円2,284.7円2,341.2円2,214.2円2,212.9円2,234.2円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)398,000398,000440,000440,000440,000440,000424,000424,000424,000424,000--340,000
対実績比82.2%111.1%25.0%48.9%74.7%98.7%24.4%48.2%71.3%92.4%---
営業利益(期初予)46,80046,80055,00055,00055,00055,00048,60048,60048,60048,600--30,000
対実績比81.5%113.6%25.6%47.2%73.4%98.0%26.7%44.5%65.3%51.1%---
純利益(期初予)32,00032,00039,50039,50039,50039,50036,70036,70036,70036,700--19,500
対実績比79.0%112.5%25.3%48.7%75.2%101.9%25.6%42.7%62.6%50.5%---
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価4,575円3,930円3,780円3,885円3,090円2,975円2,648円2,856円3,180円2,132円2,595円3,015円-
企業価値657,955543,509504,311516,330385,781369,389305,688338,215390,990224,660308,288376,947-
時価総額756,161647,728620,264637,688507,505486,296432,873465,202517,977345,206417,872485,604-
純有利子負債-104,219-115,953-121,358-121,724-116,907-127,185-127,150-126,987-123,328-120,546-109,584-108,657-
PER(会予)22.4倍18.2倍15.7倍16.1倍12.8倍12.3倍11.8倍12.7倍15.9倍18.7倍-24.9倍-
PBR2.3倍1.9倍1.8倍1.8倍1.4倍1.4倍1.2倍1.3倍1.4倍1.0倍1.2倍1.3倍-
PER × PBR50.6倍34.3倍28.4倍29.6倍18.0倍16.8倍13.8倍15.8倍22.1倍18.0倍-33.6倍-
EV/EBITDA(会予)8.2倍6.5倍5.7倍5.8倍4.3倍4.2倍3.7倍4.1倍5.1倍4.0倍-6.1倍-
PSR(会予)1.8倍1.5倍1.4倍1.4倍1.2倍1.1倍1.0倍1.1倍1.3倍0.9倍-1.4倍-
PCFR(会予)11.5倍9.6倍8.4倍8.7倍6.9倍6.6倍6.2倍6.6倍7.8倍6.9倍13.2倍9.5倍-
配当金-45.0円---50.0円---45.0円--45.0円
配当利回り0.8%0.9%1.2%1.2%1.5%1.5%1.9%1.8%1.6%2.1%1.7%1.5%-
配当性向-20.5%---20.3%---39.3%---
自己資本配当率2.2%2.2%2.4%2.3%2.3%2.2%2.0%2.0%1.9%2.0%2.0%2.0%-
ROE10.4%10.5%11.6%11.1%11.3%10.9%5.0%5.0%4.9%5.2%5.2%5.2%-
純利益率(再掲)7.7%8.1%9.1%8.9%9.0%9.3%9.1%7.7%7.6%4.7%-2.4%-
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍-
実質ROE9.8%9.7%10.8%10.4%10.5%10.1%4.7%4.6%4.5%4.8%4.8%--
ROIC11.5%11.6%11.1%10.7%10.8%10.4%5.1%5.1%5.0%5.3%5.4%5.3%-
ROA7.2%7.3%8.1%8.0%8.2%7.9%3.6%3.7%3.6%3.8%3.8%3.8%-
β1.121.121.081.051.151.171.201.231.221.251.221.24-
βの決定係数(R2)0.430.460.410.400.510.510.530.570.580.630.660.66-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金120,235131,601137,218137,727132,843143,928145,008144,690141,246133,475122,517121,537-
売上債権77,80673,48571,04467,45871,71569,39264,09261,96062,26952,56946,50959,574-
棚卸資産31,86728,72029,29230,37228,93427,99927,83128,22230,86031,85035,97031,588-
有価証券--------200200701--
前払金-------------
繰延税金資産1,9093,193-----------
貸倒引当金-6-8-4-4-4-4-5-3-2-6-8--
流動資産251,697253,727257,191256,685254,175263,410259,092256,676258,282239,904228,256234,809-
固定資産
建物・構築物62,01061,15362,84362,74561,89063,27761,85360,65360,66663,78463,189--
機械・運搬具53,93553,22152,94553,23853,80056,38754,37854,02155,99056,79256,868--
土地15,07514,98314,98215,00714,98914,99715,05515,04515,09214,96115,03814,994-
建設仮勘定14,65614,36813,28317,33816,44418,78921,24923,23226,82226,24328,03426,581-
有形固定資産169,954166,579165,714168,442167,867173,029174,282174,331180,342182,164184,229183,504-
のれん644220------4,180817782-
無形固定資産5,3945,2325,1785,2125,3365,5225,2745,1565,2389,3599,42310,470-
投資有価証券68,64465,09262,79566,36560,33462,53665,00064,60167,04555,31359,110--
繰延税金資産2,0761,8221,9291,9552,1142,492-------
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産72,75668,95166,78170,31965,02767,60169,95169,43072,32662,93765,481--
固定資産248,105240,764237,675243,974238,231246,154249,508248,918257,908254,461259,135256,663-
総資産499,802494,491494,866500,660492,406509,564508,600505,595516,191494,365487,391491,473-
 
負債
有利子負債合計16,01615,64815,86016,00315,93616,74317,85817,70317,91812,92912,93312,880-
仕入債務56,20351,97347,40240,00040,65838,34438,22135,06537,46631,25326,17730,756-
前受金-------------
未払法人税等2,3295,3493,1785,2913,2294,6903,0713,8662,1602,0811,853--
繰延税金負債(固定)12,0327,6367,9067,8747,0746,520-------
負債119,471115,783111,868102,62598,260100,606101,43295,23496,61696,37692,06192,280-
 
純資産
資本金30,51430,51430,51430,51430,51430,51430,51430,51430,51430,51430,51430,514-
資本剰余金29,87829,87829,87829,87829,87829,87829,87829,87829,87829,87829,878--
利益剰余金278,453289,178294,361303,763309,207319,754324,105330,379332,178327,781322,049327,127-
自己株式-23,548-26,496-25,495-25,274-27,329-27,304-28,323-28,252-29,726-29,643-30,433--
非支配株主持分35,21235,35535,12236,21637,15439,14938,41937,79540,12439,01238,49838,846-
純資産380,331378,708382,998398,034394,146408,957407,168410,361419,574397,989395,329399,192-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益37,54253,58514,89028,83944,39759,71614,20123,54134,83328,624-736--
減価償却費-33,981-16,686-33,465-16,122-31,624-16,166-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金--1,710--971--2,366--1,241--2,734---
売上債権の増減額--1,763-6,305-3,931-4,979-14,228---
棚卸資産の増減額--292--1,586-591--1,026--5,115---
仕入債務の増減額-6,034--11,614--12,780--1,661--5,161---
営業CF-82,357-27,011-61,102-35,012-63,211-11,835-
投資CF
有価証券の取得0-7610-4530-579000-19000-
有価証券の売却・償還010000288000000-
固定資産の購入0-34,1040-16,7430-37,1420-20,5990-42,0210-16,572-
固定資産の売却091202420686064015100-
貸付け-------------
貸付金の回収-------------
投資CF--39,447--19,709--38,593--26,977--58,394--15,069-
財務CF
短期借入金の純増減額--3,820---544--1,255--6,051---
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------10,000-10,000---
社債の償還--------10,000--10,000---
自己株式の取得--6,159--3--3,006--2,001--5,004---
自己株式の売却-------------
配当金の支払--6,451--3,938--8,044--4,086--8,158---
財務CF--17,446--5,551--12,169--8,597--21,726--7,285-
換算差額--352-1,178-336--3,961--4,039---
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額033,771016,743038,833020,599039,427016,572-
研究開発費-----18,258---18,752---
発行済株式総数164,816,312株164,090,950株164,141,074株164,241,179株163,460,892株163,471,636株162,855,889株162,885,801株161,881,881株161,916,725株161,029,790株161,062,529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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-16,687人---17,263人---17,121人---
売上/従業員(千円)-26,498---25,148---22,874---
営利/従業員(千円)-3,186---3,124---1,450---
四半期売上(百万円)
売上5y CAGR・予想:-3.3 %
四半期利益(百万円)
営利5y CAGR・予想:-8.2 %
純利5y CAGR・予想:-9.2 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上118,072115,015109,801105,305113,719105,299103,262101,20597,71789,43859,85495,957340,000
前期比113.6%109.9%109.9%96.5%96.3%91.6%94.0%96.1%85.9%84.9%58.0%94.8%86.8%
売上原価90,52688,77284,54081,64187,56580,82479,74481,32676,20785,92251,32176,952-
売上総利益27,54526,24325,26023,66526,15324,47623,51719,87921,5103,5178,53219,005-
%23.3%22.8%23.0%22.5%23.0%23.2%22.8%19.6%22.0%3.9%14.3%19.8%-
販管費12,00511,21311,18211,75811,74910,93710,54111,23011,39810,4208,9829,895-
営業利益15,54015,03014,07811,90714,40313,53912,9768,64910,112-6,904-4509,10930,000
前期比131.8%111.6%137.5%96.3%92.7%90.1%92.2%72.6%70.2%-51.0%-3.5%105.3%120.8%
%13.2%13.1%12.8%11.3%12.7%12.9%12.6%8.5%10.3%-7.7%-0.8%9.5%8.8%
受取利息および受取配当金003730005600004820-
持分法による投資利益6758425586741,002833517795687908-0-
営業外収益1,3742,2701,4372,1771,7482,6281,6352,0631,7582,6988791,343-
支払利息282534292951766962402447-
持分法による投資損失00-000-000345-345-
営業外費用529820420-312202932536611801,859787569-
経常利益16,38516,48015,09514,11615,93015,87414,35810,05111,690-6,065-3589,88434,000
固定資産売却益239321913011624-4-
投資有価証券売却益00-000-000-0-
特別利益23932191301162423-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-000-0-
減損損失00-000-000-0-
特別損失2,946445209168391568156723404146382743-
税引前利益13,46316,04314,89013,94915,55815,31914,2019,34011,292-6,209-7369,164-
法人税等2,0933,7133,4643,4333,4953,2963,2691,7712,616-2,6182793,296-
%15.5%23.1%23.3%24.6%22.5%21.5%23.0%19.0%23.2%42.2%-37.9%36.0%-
当期純利益11,37012,33111,42510,51712,06212,02310,9327,5698,676-3,592-1,0165,868-
非支配株主に帰属する当期純利益1,6021,6071,4411,2551,5841,4821,5251,3071,374829278-278-
親会社株主に帰属する当期純利益9,76810,7239,9839,26310,47710,5429,4066,2637,301-4,420-1,2955,06519,500
前期比118.8%111.4%147.2%106.0%107.3%98.3%94.2%67.6%69.7%-41.9%-13.8%80.9%105.1%
%8.3%9.3%9.1%8.8%9.2%10.0%9.1%6.2%7.5%-4.9%-2.2%5.3%5.7%
 
EBITDA38,13987,15014,07842,67140,38887,39212,97637,74731,73756,457-24,825-
EPS218.5円219.4円245.3円245.2円246.3円246.3円113.9円113.9円114.6円114.6円115.2円115.2円121.1円
BPS2,091.7円2,089.9円2,116.8円2,201.2円2,181.9円2,259.9円2,261.8円2,284.7円2,341.2円2,214.2円2,212.9円2,234.2円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)398,000398,000440,000440,000440,000440,000424,000424,000424,000424,000--340,000
対実績比82.2%111.1%25.0%48.9%74.7%98.7%24.4%48.2%71.3%92.4%---
営業利益(期初予)46,80046,80055,00055,00055,00055,00048,60048,60048,60048,600--30,000
対実績比81.5%113.6%25.6%47.2%73.4%98.0%26.7%44.5%65.3%51.1%---
純利益(期初予)32,00032,00039,50039,50039,50039,50036,70036,70036,70036,700--19,500
対実績比79.0%112.5%25.3%48.7%75.2%101.9%25.6%42.7%62.6%50.5%---
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価4,575円3,930円3,780円3,885円3,090円2,975円2,648円2,856円3,180円2,132円2,595円3,015円-
企業価値657,955543,509504,311516,330385,781369,389305,688338,215390,990224,660308,288376,947-
時価総額756,161647,728620,264637,688507,505486,296432,873465,202517,977345,206417,872485,604-
純有利子負債-104,219-115,953-121,358-121,724-116,907-127,185-127,150-126,987-123,328-120,546-109,584-108,657-
PER(会予)22.4倍18.2倍15.7倍16.1倍12.8倍12.3倍11.8倍12.7倍15.9倍18.7倍-24.9倍-
PBR2.3倍1.9倍1.8倍1.8倍1.4倍1.4倍1.2倍1.3倍1.4倍1.0倍1.2倍1.3倍-
PER × PBR50.6倍34.3倍28.4倍29.6倍18.0倍16.8倍13.8倍15.8倍22.1倍18.0倍-33.6倍-
EV/EBITDA(会予)8.2倍6.5倍5.7倍5.8倍4.3倍4.2倍3.7倍4.1倍5.1倍4.0倍-6.1倍-
PSR(会予)1.8倍1.5倍1.4倍1.4倍1.2倍1.1倍1.0倍1.1倍1.3倍0.9倍-1.4倍-
PCFR(会予)11.5倍9.6倍8.4倍8.7倍6.9倍6.6倍6.2倍6.6倍7.8倍6.9倍13.2倍9.5倍-
配当金-45.0円---50.0円---45.0円--45.0円
配当利回り0.8%0.9%1.2%1.2%1.5%1.5%1.9%1.8%1.6%2.1%1.7%1.5%-
配当性向-20.5%---20.3%---39.3%---
自己資本配当率2.2%2.2%2.4%2.3%2.3%2.2%2.0%2.0%1.9%2.0%2.0%2.0%-
ROE10.4%10.5%11.6%11.1%11.3%10.9%5.0%5.0%4.9%5.2%5.2%5.2%-
純利益率(再掲)7.7%8.1%9.1%8.9%9.0%9.3%9.1%7.7%7.6%4.7%-2.4%-
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍-
実質ROE9.8%9.7%10.8%10.4%10.5%10.1%4.7%4.6%4.5%4.8%4.8%--
ROIC11.5%11.6%11.1%10.7%10.8%10.4%5.1%5.1%5.0%5.3%5.4%5.3%-
ROA7.2%7.3%8.1%8.0%8.2%7.9%3.6%3.7%3.6%3.8%3.8%3.8%-
β1.121.121.081.051.151.171.201.231.221.251.221.24-
βの決定係数(R2)0.430.460.410.400.510.510.530.570.580.630.660.66-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金120,235131,601137,218137,727132,843143,928145,008144,690141,246133,475122,517121,537-
売上債権77,80673,48571,04467,45871,71569,39264,09261,96062,26952,56946,50959,574-
棚卸資産31,86728,72029,29230,37228,93427,99927,83128,22230,86031,85035,97031,588-
有価証券--------200200701--
前払金-------------
繰延税金資産1,9093,193-----------
貸倒引当金-6-8-4-4-4-4-5-3-2-6-8--
流動資産251,697253,727257,191256,685254,175263,410259,092256,676258,282239,904228,256234,809-
固定資産
建物・構築物62,01061,15362,84362,74561,89063,27761,85360,65360,66663,78463,189--
機械・運搬具53,93553,22152,94553,23853,80056,38754,37854,02155,99056,79256,868--
土地15,07514,98314,98215,00714,98914,99715,05515,04515,09214,96115,03814,994-
建設仮勘定14,65614,36813,28317,33816,44418,78921,24923,23226,82226,24328,03426,581-
有形固定資産169,954166,579165,714168,442167,867173,029174,282174,331180,342182,164184,229183,504-
のれん644220------4,180817782-
無形固定資産5,3945,2325,1785,2125,3365,5225,2745,1565,2389,3599,42310,470-
投資有価証券68,64465,09262,79566,36560,33462,53665,00064,60167,04555,31359,110--
繰延税金資産2,0761,8221,9291,9552,1142,492-------
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産72,75668,95166,78170,31965,02767,60169,95169,43072,32662,93765,481--
固定資産248,105240,764237,675243,974238,231246,154249,508248,918257,908254,461259,135256,663-
総資産499,802494,491494,866500,660492,406509,564508,600505,595516,191494,365487,391491,473-
 
負債
有利子負債合計16,01615,64815,86016,00315,93616,74317,85817,70317,91812,92912,93312,880-
仕入債務56,20351,97347,40240,00040,65838,34438,22135,06537,46631,25326,17730,756-
前受金-------------
未払法人税等2,3295,3493,1785,2913,2294,6903,0713,8662,1602,0811,853--
繰延税金負債(固定)12,0327,6367,9067,8747,0746,520-------
負債119,471115,783111,868102,62598,260100,606101,43295,23496,61696,37692,06192,280-
 
純資産
資本金30,51430,51430,51430,51430,51430,51430,51430,51430,51430,51430,51430,514-
資本剰余金29,87829,87829,87829,87829,87829,87829,87829,87829,87829,87829,878--
利益剰余金278,453289,178294,361303,763309,207319,754324,105330,379332,178327,781322,049327,127-
自己株式-23,548-26,496-25,495-25,274-27,329-27,304-28,323-28,252-29,726-29,643-30,433--
非支配株主持分35,21235,35535,12236,21637,15439,14938,41937,79540,12439,01238,49838,846-
純資産380,331378,708382,998398,034394,146408,957407,168410,361419,574397,989395,329399,192-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益37,54253,58514,89028,83944,39759,71614,20123,54134,83328,624-736--
減価償却費-33,981-16,686-33,465-16,122-31,624-16,166-
のれん償却額-------------
減損損失00-000-000-0-
受取利息及び受取配当金--1,710--971--2,366--1,241--2,734---
売上債権の増減額--1,763-6,305-3,931-4,979-14,228---
棚卸資産の増減額--292--1,586-591--1,026--5,115---
仕入債務の増減額-6,034--11,614--12,780--1,661--5,161---
営業CF-82,357-27,011-61,102-35,012-63,211-11,835-
投資CF
有価証券の取得0-7610-4530-579000-19000-
有価証券の売却・償還010000288000000-
固定資産の購入0-34,1040-16,7430-37,1420-20,5990-42,0210-16,572-
固定資産の売却091202420686064015100-
貸付け-------------
貸付金の回収-------------
投資CF--39,447--19,709--38,593--26,977--58,394--15,069-
財務CF
短期借入金の純増減額--3,820---544--1,255--6,051---
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------10,000-10,000---
社債の償還--------10,000--10,000---
自己株式の取得--6,159--3--3,006--2,001--5,004---
自己株式の売却-------------
配当金の支払--6,451--3,938--8,044--4,086--8,158---
財務CF--17,446--5,551--12,169--8,597--21,726--7,285-
換算差額--352-1,178-336--3,961--4,039---
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額033,771016,743038,833020,599039,427016,572-
研究開発費-----18,258---18,752---
発行済株式総数164,816,312株164,090,950株164,141,074株164,241,179株163,460,892株163,471,636株162,855,889株162,885,801株161,881,881株161,916,725株161,029,790株161,062,529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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-16,687人---17,263人---17,121人---
売上/従業員(千円)-26,498---25,148---22,874---
営利/従業員(千円)-3,186---3,124---1,450---