通期売上(百万円)
売上5y CAGR・実績:0.7 %
通期利益(百万円)
営利5y CAGR・実績:-3.2 %
純利5y CAGR・実績:-0.1 %
P/L
2018.32019.32020.32021.3E
売上397,106398,989362,885-
前期比112.8%100.5%91.0%-
売上原価252,591254,727251,125-
売上総利益144,515144,262111,759-
%36.4%36.2%30.8%-
販管費87,51088,35282,269-
営業利益57,00455,90929,489-
前期比179.1%98.1%52.7%-
%14.4%14.0%8.1%-
受取利息および受取配当金3,8604,8244,857-
持分法による投資利益----
営業外収益4,92010,0436,750-
支払利息-1107-
持分法による投資損失----
営業外費用7,7121,264465-
経常利益54,21364,68935,774-
固定資産売却益501138351-
投資有価証券売却益-2225,362-
特別利益5013605,714-
固定資産売却損775862-
投資有価証券売却損810936-
減損損失7,0461,398429-
特別損失8,2014,1263,470-
税引前利益46,51260,92338,018-
法人税等9,24715,45412,362-
%19.9%25.4%32.5%-
当期純利益37,26545,46825,656-
非支配株主に帰属する当期純利益162623-
親会社株主に帰属する当期純利益37,24945,44125,632-
前期比140.9%122.0%56.4%-
%9.4%11.4%7.1%-
 
EBITDA100,802101,32473,817-
EPS352.2円434.8円257.6円221.1円
BPS7,104.1円7,332.2円7,186.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)368,000420,000390,000-
対実績比107.9%95.0%93.0%-
営業利益(期初予)38,00058,00039,000-
対実績比150.0%96.4%75.6%-
純利益(期初予)28,00044,00031,000-
対実績比133.0%103.3%82.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価10,130円6,900円5,930円-
企業価値790,048469,859332,645-
時価総額1,071,496721,097590,006-
純有利子負債-264,600-268,254-257,361-
PER(会予)29.4倍14.4倍26.8倍-
PBR1.4倍1.0倍0.8倍-
PER × PBR41.2倍13.7倍22.1倍-
EV/EBITDA(会予)8.8倍4.4倍4.7倍-
PSR(会予)2.7倍1.7倍1.6倍-
PCFR(会予)13.8倍7.7倍8.9倍-
配当金240.0円150.0円150.0円150.0円
配当利回り1.3%3.5%2.5%-
配当性向68.2%34.5%58.2%-
自己資本配当率3.4%2.0%2.1%-
ROE5.0%5.9%3.6%-
純利益率(再掲)9.4%11.4%7.1%-
総資産回転率0.5回0.5回0.4回-
財務レバレッジ1.1倍1.1倍1.2倍-
実質ROE4.7%5.6%3.2%-
ROIC6.4%5.3%2.3%-
ROA4.3%5.2%3.0%-
β1.271.311.35-
βの決定係数(R2)0.440.450.55-
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264,600268,254298,296-
売上債権85,29284,02174,834-
棚卸資産98,288120,967111,721-
有価証券41,22121,49117,427-
前払金----
繰延税金資産9,356---
貸倒引当金-457-69-123-
流動資産504,182511,002517,888-
固定資産
建物・構築物233,592241,973241,085-
機械・運搬具544,650583,154586,018-
土地66,80966,97366,594-
建設仮勘定19,69122,33426,207-
有形固定資産240,227251,645243,784-
のれん--1,391-
無形固定資産5,4104,0974,599-
投資有価証券94,61587,68366,237-
繰延税金資産5,9746,717--
貸倒引当金-612-703-72-
敷金および保証金----
投資その他の資産114,251107,68282,600-
固定資産359,889363,425330,984-
総資産864,072874,427848,873-
 
負債
有利子負債合計0040,935-
仕入債務13,78811,87311,024-
前受金----
未払法人税等10,4238,1373,990-
繰延税金負債(固定)21,73519,964--
負債112,194107,673133,393-
 
純資産
資本金86,96986,96986,969-
資本剰余金102,403102,403102,403-
利益剰余金620,151634,606644,563-
自己株式-47,788-47,430-88,726-
非支配株主持分452487488-
純資産751,877766,754715,479-
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46,51260,92338,018-
減価償却費43,40745,41544,328-
のれん償却額391---
減損損失7,0461,398429-
受取利息及び受取配当金-3,860-4,824-4,858-
売上債権の増減額-9,4331,2748,149-
棚卸資産の増減額-11,737-21,8467,091-
仕入債務の増減額-1,429-2,764-703-
営業CF74,72765,99079,130-
投資CF
有価証券の取得-19,362-13,403-6,908-
有価証券の売却・償還5,21820,55025,421-
固定資産の購入-49,862-54,273-41,880-
固定資産の売却1,006156652-
貸付け----
貸付金の回収----
投資CF-54,517-53,997-8,676-
財務CF
短期借入金の純増減額----
長期借入れ----
長期借入金の返済----
社債の発行--40,918-
社債の償還----
自己株式の取得-10-10,003-41,295-
自己株式の売却----
配当金の支払-21,154-20,625-15,675-
財務CF-21,186-30,647-17,075-
換算差額-1,0632,746-5,904-
その他
2018.32019.32020.32021.3E
設備投資額55,91157,29138,941-
研究開発費-39,57833,384-
発行済株式総数105,774,163株104,506,635株99,495,135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23,120人22,899人22,191人-
売上/従業員(千円)17,17617,42416,353-
営利/従業員(千円)2,4662,4421,329-
四半期売上(百万円)
売上5y CAGR・実績:0.7 %
四半期利益(百万円)
営利5y CAGR・実績:-3.2 %
純利5y CAGR・実績:-0.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上200,436303,626397,106101,184210,823310,679398,98990,842188,834279,188362,88580,997-
前期比116.6%114.8%112.8%104.9%105.2%102.3%100.5%89.8%89.6%89.9%91.0%89.2%-
売上原価127,959193,235252,59164,713131,857193,659254,72761,544130,433191,753251,12555,504-
売上総利益72,477110,391144,51536,47078,966117,019144,26229,29758,40187,435111,75925,493-
%36.2%36.4%36.4%36.0%37.5%37.7%36.2%32.3%30.9%31.3%30.8%31.5%-
販管費42,71564,81887,51021,82643,59565,63688,35220,82840,63061,17782,26919,444-
営業利益29,76145,57357,00414,64435,37051,38355,9098,46917,77126,25729,4896,048-
前期比188.5%177.4%179.1%117.8%118.8%112.7%98.1%57.8%50.2%51.1%52.7%71.4%-
%14.8%15.0%14.4%14.5%16.8%16.5%14.0%9.3%9.4%9.4%8.1%7.5%-
受取利息および受取配当金1,7353,0433,8601,3052,3163,7004,8241,5072,6143,9354,857962-
持分法による投資利益-------------
営業外収益2,2213,8454,9206,0899,5609,35710,0431,8153,5225,0626,7501,231-
支払利息------1---107--
持分法による投資損失-------------
営業外費用7691,6787,71247688651,2642,1952,4682,6464651,921-
経常利益31,21247,74054,21320,72944,16259,87564,6898,08818,82428,67335,7745,358-
固定資産売却益922345013171281382814530335156-
投資有価証券売却益------2221,2871,7344,3695,362--
特別利益922345013171283601,3161,8794,6735,71456-
固定資産売却損333877153242582244586226-
投資有価証券売却損--81-050243232936--
減損損失2152347,046-5096381,39881121074292-
特別損失4127938,2013349141,2404,1267398831,0033,47071-
税引前利益30,89247,18146,51220,39843,26558,76360,9238,66519,82132,34338,0185,344-
法人税等7,77112,8109,2476,04712,30015,31815,4542,8286,09710,83912,362-1,916-
%25.2%27.2%19.9%29.6%28.4%26.1%25.4%32.6%30.8%33.5%32.5%-35.9%-
当期純利益23,12134,37037,26514,35130,96443,44445,4685,83713,72321,50325,6567,260-
非支配株主に帰属する当期純利益12211681621264918236-
親会社株主に帰属する当期純利益23,10834,34937,24914,34330,94843,42345,4415,83313,71321,48525,6327,254-
前期比283.9%137.5%140.9%140.4%133.9%126.4%122.0%40.7%44.3%49.5%56.4%124.4%-
%11.5%11.3%9.4%14.2%14.7%14.0%11.4%6.4%7.3%7.7%7.1%9.0%-
 
EBITDA50,11145,573100,80214,64456,59151,383101,3248,46938,91726,25773,8176,048-
EPS352.2円352.2円352.2円429.6円429.6円434.8円434.8円245.3円245.3円249.8円257.6円261.2円0.0円
BPS7,117.9円7,214.2円7,104.1円7,135.7円7,376.0円7,239.7円7,332.2円7,248.9円7,305.7円7,355.8円7,186.2円7,290.0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)368,000368,000368,000420,000420,000420,000420,000390,000390,000390,000390,000--
対実績比54.5%82.5%107.9%24.1%50.2%74.0%95.0%23.3%48.4%71.6%93.0%--
営業利益(期初予)38,00038,00038,00058,00058,00058,00058,00039,00039,00039,00039,000--
対実績比78.3%119.9%150.0%25.2%61.0%88.6%96.4%21.7%45.6%67.3%75.6%--
純利益(期初予)28,00028,00028,00044,00044,00044,00044,00031,00031,00031,00031,000--
対実績比82.5%122.7%133.0%32.6%70.3%98.7%103.3%18.8%44.2%69.3%82.7%--
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9,640円12,480円10,130円9,300円8,280円7,040円6,900円7,240円8,250円8,780円5,930円7,140円-
企業価値743,8581,035,863790,048719,100610,038473,597469,859488,374590,666646,055332,645467,440-
時価総額1,019,6721,320,0691,071,496983,700875,810744,649721,097756,628862,177917,566590,006700,651-
純有利子負債-284,206-281,448-264,600-265,772-271,052-251,238-268,254-255,816-271,511-268,552-257,361-233,211-
PER(会予)36.4倍36.2倍29.4倍22.4倍19.9倍14.9倍14.4倍24.4倍27.8倍41.7倍26.8倍--
PBR1.4倍1.8倍1.4倍1.3倍1.2倍1.0倍1.0倍1.0倍1.1倍1.2倍0.8倍1.0倍-
PER × PBR50.8倍63.4倍41.2倍29.3倍23.1倍14.2倍13.7倍24.1倍31.4倍50.1倍22.1倍--
EV/EBITDA(会予)9.4倍11.5倍8.8倍7.1倍6.0倍4.5倍4.4倍5.8倍7.0倍8.9倍4.7倍--
PSR(会予)2.8倍3.4倍2.7倍2.3倍2.1倍1.8倍1.7倍1.9倍2.2倍2.5倍1.6倍--
PCFR(会予)14.7倍17.0倍13.8倍11.2倍10.0倍7.9倍7.7倍9.9倍11.3倍13.6倍8.9倍15.8倍-
配当金--240.0円---150.0円---150.0円-150.0円
配当利回り1.3%1.0%1.3%2.6%2.9%3.4%3.5%2.1%1.8%1.7%2.5%2.1%-
配当性向--68.2%---34.5%---58.2%--
自己資本配当率3.4%3.3%3.4%2.1%2.0%2.1%2.0%2.1%2.1%2.0%2.1%2.1%-
ROE4.9%4.9%5.0%6.0%5.8%6.0%5.9%3.4%3.4%3.4%3.6%3.6%-
純利益率(再掲)11.5%11.3%9.4%14.2%14.7%14.0%11.4%6.4%7.3%7.7%7.1%9.0%-
総資産回転率0.5回0.4回0.5回0.5回0.4回0.5回0.5回0.4回0.4回0.4回0.4回0.4回-
財務レバレッジ1.2倍1.2倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.2倍1.2倍1.2倍-
実質ROE4.7%4.6%4.7%5.7%5.5%5.6%5.6%3.2%3.2%3.1%3.2%3.4%-
ROIC6.3%6.3%6.4%5.4%5.2%5.3%5.3%2.3%2.2%2.2%2.3%2.3%-
ROA4.3%4.2%4.3%5.3%5.1%5.3%5.2%3.0%3.0%2.9%3.0%3.0%-
β1.231.221.271.451.251.261.311.341.341.341.351.32-
βの決定係数(R2)0.400.410.440.500.390.450.450.490.520.510.550.57-
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284,206281,448264,600265,772271,052251,238268,254255,816271,511309,537298,296274,096-
売上債権93,56793,93585,29288,40399,13491,97084,02181,18187,88882,98474,83473,429-
棚卸資産87,84992,26098,288102,922108,808117,416120,967118,996109,188111,984111,721120,695-
有価証券28,80627,71641,22127,58026,42926,12621,49116,57615,86816,41517,42727,097-
前払金-------------
繰延税金資産9,3379,3449,356----------
貸倒引当金-504-490-457-112-112-92-69-68-85-83-123-146-
流動資産518,410520,071504,182500,223520,752502,844511,002488,796498,933538,017517,888513,324-
固定資産
建物・構築物233,921236,296233,592235,484238,309240,912241,973241,055241,026244,596241,085241,937-
機械・運搬具531,206541,398544,650550,840565,627564,937583,154580,239582,194592,692586,018590,785-
土地66,97467,18066,80966,77766,99766,95966,97366,90166,62666,87166,59466,734-
建設仮勘定17,88720,06419,69121,70025,19421,24822,33421,29523,06222,45526,20725,275-
有形固定資産234,593236,982240,227241,621247,594244,459251,645248,828246,166245,090243,784239,013-
のれん5,1825,094-------1,4661,3911,317-
無形固定資産11,46112,5665,4105,0704,7094,4634,0973,5443,3004,6284,5996,284-
投資有価証券89,386101,64194,61593,41797,66980,17487,68389,49085,14981,03266,23774,146-
繰延税金資産2,5592,3245,9745,2195,3845,2176,717------
貸倒引当金-418-617-612-621-714-713-703-83-84-73-72-84-
敷金および保証金-------------
投資その他の資産105,733117,667114,251112,341115,62399,616107,682109,134103,74299,63782,60090,963-
固定資産351,788367,216359,889359,033367,927348,539363,425361,507353,209349,355330,984336,261-
総資産870,199887,287864,072859,256888,679851,384874,427850,303852,143887,373848,873849,585-
 
負債
有利子負債合計00000000040,98540,93540,885-
仕入債務13,05413,85913,78814,46314,84714,36211,87310,23510,83111,46711,02412,955-
前受金-------------
未払法人税等7,7459,77010,4234,62711,0757,1268,1372,1244,6633,3243,9903,037-
繰延税金負債(固定)30,35233,76321,73522,91722,08717,49919,964------
負債116,829123,714112,194104,023108,00994,302107,67392,30188,189131,985133,393133,739-
 
純資産
資本金86,96986,96986,96986,96986,96986,96986,96986,96986,96986,96986,96986,969-
資本剰余金102,403102,403102,403102,403102,403102,403102,403102,403102,403102,403102,403102,403-
利益剰余金618,704617,252620,151621,801638,407642,949634,606632,675640,491640,417644,563586,893-
自己株式-47,781-47,784-47,788-47,788-47,789-57,789-47,430-47,431-47,432-64,327-88,726-39,973-
非支配株主持分473492452464476483487443465484488474-
純資産753,370763,572751,877755,232780,670757,081766,754758,002763,953755,388715,479715,845-
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30,89247,18146,51220,39843,26558,76360,9238,66519,82132,34338,0185,344-
減価償却費20,154-43,407-21,221-45,415-21,146-44,328--
のれん償却額196-391----------
減損損失2152347,046-5096381,39881121074292-
受取利息及び受取配当金-1,736--3,860--2,317--4,824--2,614--4,858--
売上債権の増減額-16,462--9,433--12,353-1,274--5,186-8,149--
棚卸資産の増減額-114--11,737--8,469--21,846-10,178-7,091--
仕入債務の増減額1,280--1,429--647--2,764--1,229--703--
営業CF35,083-74,727-29,773-65,990-33,850-79,130--
投資CF
有価証券の取得-10,0540-19,3620-10,1250-13,4030-4,7030-6,9080-
有価証券の売却・償還1,42805,218013,211020,550011,168025,4210-
固定資産の購入-24,5290-49,8620-31,7160-54,2730-25,5490-41,8800-
固定資産の売却20301,0060280156041406520-
貸付け-------------
貸付金の回収-------------
投資CF-28,602--54,517--24,372--53,997-5,888--8,676--
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-------------
社債の発行----------40,918--
社債の償還-------------
自己株式の取得-3--10--1--10,003--2--41,295--
自己株式の売却-------------
配当金の支払-8,462--21,154--12,692--20,625--7,837--15,675--
財務CF-8,478--21,186--12,705--30,647--8,304--17,075--
換算差額3,098--1,063-5,533-2,746--4,722--5,904--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額24,529055,911031,716057,291025,549038,9410-
研究開発費------39,578---33,384--
発行済株式総数105,774,782株105,774,509株105,774,163株105,774,112株105,774,054株104,506,845株104,506,635株104,506,534株104,506,332株102,626,717株99,495,135株98,130,425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--23,120人---22,899人---22,191人--
売上/従業員(千円)--17,176---17,424---16,353--
営利/従業員(千円)--2,466---2,442---1,329--
四半期売上(百万円)
売上5y CAGR・実績:0.7 %
四半期利益(百万円)
営利5y CAGR・実績:-3.2 %
純利5y CAGR・実績:-0.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上104,018103,19093,480101,184109,63999,85688,31090,84297,99290,35483,69780,997-
前期比117.3%111.5%106.8%104.9%105.4%96.8%94.5%89.8%89.4%90.5%94.8%89.2%-
売上原価65,43265,27659,35664,71367,14461,80261,06861,54468,88961,32059,37255,504-
売上総利益38,58737,91434,12436,47042,49638,05327,24329,29729,10429,03424,32425,493-
%37.1%36.7%36.5%36.0%38.8%38.1%30.8%32.3%29.7%32.1%29.1%31.5%-
販管費21,25222,10322,69221,82621,76922,04122,71620,82819,80220,54721,09219,444-
営業利益17,33415,81211,43114,64420,72616,0134,5268,4699,3028,4863,2326,048-
前期比195.1%159.6%186.4%117.8%119.6%101.3%39.6%57.8%44.9%53.0%71.4%71.4%-
%16.7%15.3%12.2%14.5%18.9%16.0%5.1%9.3%9.5%9.4%3.9%7.5%-
受取利息および受取配当金0001,3050001,507000962-
持分法による投資利益000-000-000--
営業外収益8501,6241,0756,0893,471-2036861,8151,7071,5401,6881,231-
支払利息000-001-00107--
持分法による投資損失000-000-000--
営業外費用-69096,0344764973992,195273178-2,1811,921-
経常利益18,18916,5286,47320,72923,43315,7134,8148,08810,7369,8497,1015,358-
固定資産売却益1914226731411110281171584856-
投資有価証券売却益000-002221,2874472,635993--
特別利益191422673141112321,3165632,7941,04156-
固定資産売却損653915171016222214426-
投資有価証券売却損0081-05-52480904--
減損損失215196,812-5091297608104-53222-
特別損失2653817,4083345803262,8867391441202,46771-
税引前利益17,94316,289-66920,39822,86715,4982,1608,66511,15612,5225,6755,344-
法人税等5,0445,039-3,5636,0476,2533,0181362,8283,2694,7421,523-1,916-
%28.1%30.9%532.6%29.6%27.3%19.5%6.3%32.6%29.3%37.9%26.8%-35.9%-
当期純利益12,89911,2492,89514,35116,61312,4802,0245,8377,8867,7804,1537,260-
非支配株主に帰属する当期純利益69-5885545956-
親会社株主に帰属する当期純利益12,89211,2412,90014,34316,60512,4752,0185,8337,8807,7724,1477,254-
前期比211.5%66.7%200.3%140.4%128.8%111.0%69.6%40.7%47.5%62.3%205.5%124.4%-
%12.4%10.9%3.1%14.2%15.1%12.5%2.3%6.4%8.0%8.6%5.0%9.0%-
 
EBITDA50,11145,573100,80214,64456,59151,383101,3248,46938,91726,25773,8176,048-
EPS352.2円352.2円352.2円429.6円429.6円434.8円434.8円245.3円245.3円249.8円257.6円261.2円0.0円
BPS7,117.9円7,214.2円7,104.1円7,135.7円7,376.0円7,239.7円7,332.2円7,248.9円7,305.7円7,355.8円7,186.2円7,290.0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)368,000368,000368,000420,000420,000420,000420,000390,000390,000390,000390,000--
対実績比54.5%82.5%107.9%24.1%50.2%74.0%95.0%23.3%48.4%71.6%93.0%--
営業利益(期初予)38,00038,00038,00058,00058,00058,00058,00039,00039,00039,00039,000--
対実績比78.3%119.9%150.0%25.2%61.0%88.6%96.4%21.7%45.6%67.3%75.6%--
純利益(期初予)28,00028,00028,00044,00044,00044,00044,00031,00031,00031,00031,000--
対実績比82.5%122.7%133.0%32.6%70.3%98.7%103.3%18.8%44.2%69.3%82.7%--
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9,640円12,480円10,130円9,300円8,280円7,040円6,900円7,240円8,250円8,780円5,930円7,140円-
企業価値743,8581,035,863790,048719,100610,038473,597469,859488,374590,666646,055332,645467,440-
時価総額1,019,6721,320,0691,071,496983,700875,810744,649721,097756,628862,177917,566590,006700,651-
純有利子負債-284,206-281,448-264,600-265,772-271,052-251,238-268,254-255,816-271,511-268,552-257,361-233,211-
PER(会予)36.4倍36.2倍29.4倍22.4倍19.9倍14.9倍14.4倍24.4倍27.8倍41.7倍26.8倍--
PBR1.4倍1.8倍1.4倍1.3倍1.2倍1.0倍1.0倍1.0倍1.1倍1.2倍0.8倍1.0倍-
PER × PBR50.8倍63.4倍41.2倍29.3倍23.1倍14.2倍13.7倍24.1倍31.4倍50.1倍22.1倍--
EV/EBITDA(会予)9.4倍11.5倍8.8倍7.1倍6.0倍4.5倍4.4倍5.8倍7.0倍8.9倍4.7倍--
PSR(会予)2.8倍3.4倍2.7倍2.3倍2.1倍1.8倍1.7倍1.9倍2.2倍2.5倍1.6倍--
PCFR(会予)14.7倍17.0倍13.8倍11.2倍10.0倍7.9倍7.7倍9.9倍11.3倍13.6倍8.9倍15.8倍-
配当金--240.0円---150.0円---150.0円-150.0円
配当利回り1.3%1.0%1.3%2.6%2.9%3.4%3.5%2.1%1.8%1.7%2.5%2.1%-
配当性向--68.2%---34.5%---58.2%--
自己資本配当率3.4%3.3%3.4%2.1%2.0%2.1%2.0%2.1%2.1%2.0%2.1%2.1%-
ROE4.9%4.9%5.0%6.0%5.8%6.0%5.9%3.4%3.4%3.4%3.6%3.6%-
純利益率(再掲)11.5%11.3%9.4%14.2%14.7%14.0%11.4%6.4%7.3%7.7%7.1%9.0%-
総資産回転率0.5回0.4回0.5回0.5回0.4回0.5回0.5回0.4回0.4回0.4回0.4回0.4回-
財務レバレッジ1.2倍1.2倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.2倍1.2倍1.2倍-
実質ROE4.7%4.6%4.7%5.7%5.5%5.6%5.6%3.2%3.2%3.1%3.2%3.4%-
ROIC6.3%6.3%6.4%5.4%5.2%5.3%5.3%2.3%2.2%2.2%2.3%2.3%-
ROA4.3%4.2%4.3%5.3%5.1%5.3%5.2%3.0%3.0%2.9%3.0%3.0%-
β1.231.221.271.451.251.261.311.341.341.341.351.32-
βの決定係数(R2)0.400.410.440.500.390.450.450.490.520.510.550.57-
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284,206281,448264,600265,772271,052251,238268,254255,816271,511309,537298,296274,096-
売上債権93,56793,93585,29288,40399,13491,97084,02181,18187,88882,98474,83473,429-
棚卸資産87,84992,26098,288102,922108,808117,416120,967118,996109,188111,984111,721120,695-
有価証券28,80627,71641,22127,58026,42926,12621,49116,57615,86816,41517,42727,097-
前払金-------------
繰延税金資産9,3379,3449,356----------
貸倒引当金-504-490-457-112-112-92-69-68-85-83-123-146-
流動資産518,410520,071504,182500,223520,752502,844511,002488,796498,933538,017517,888513,324-
固定資産
建物・構築物233,921236,296233,592235,484238,309240,912241,973241,055241,026244,596241,085241,937-
機械・運搬具531,206541,398544,650550,840565,627564,937583,154580,239582,194592,692586,018590,785-
土地66,97467,18066,80966,77766,99766,95966,97366,90166,62666,87166,59466,734-
建設仮勘定17,88720,06419,69121,70025,19421,24822,33421,29523,06222,45526,20725,275-
有形固定資産234,593236,982240,227241,621247,594244,459251,645248,828246,166245,090243,784239,013-
のれん5,1825,094-------1,4661,3911,317-
無形固定資産11,46112,5665,4105,0704,7094,4634,0973,5443,3004,6284,5996,284-
投資有価証券89,386101,64194,61593,41797,66980,17487,68389,49085,14981,03266,23774,146-
繰延税金資産2,5592,3245,9745,2195,3845,2176,717------
貸倒引当金-418-617-612-621-714-713-703-83-84-73-72-84-
敷金および保証金-------------
投資その他の資産105,733117,667114,251112,341115,62399,616107,682109,134103,74299,63782,60090,963-
固定資産351,788367,216359,889359,033367,927348,539363,425361,507353,209349,355330,984336,261-
総資産870,199887,287864,072859,256888,679851,384874,427850,303852,143887,373848,873849,585-
 
負債
有利子負債合計00000000040,98540,93540,885-
仕入債務13,05413,85913,78814,46314,84714,36211,87310,23510,83111,46711,02412,955-
前受金-------------
未払法人税等7,7459,77010,4234,62711,0757,1268,1372,1244,6633,3243,9903,037-
繰延税金負債(固定)30,35233,76321,73522,91722,08717,49919,964------
負債116,829123,714112,194104,023108,00994,302107,67392,30188,189131,985133,393133,739-
 
純資産
資本金86,96986,96986,96986,96986,96986,96986,96986,96986,96986,96986,96986,969-
資本剰余金102,403102,403102,403102,403102,403102,403102,403102,403102,403102,403102,403102,403-
利益剰余金618,704617,252620,151621,801638,407642,949634,606632,675640,491640,417644,563586,893-
自己株式-47,781-47,784-47,788-47,788-47,789-57,789-47,430-47,431-47,432-64,327-88,726-39,973-
非支配株主持分473492452464476483487443465484488474-
純資産753,370763,572751,877755,232780,670757,081766,754758,002763,953755,388715,479715,845-
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30,89247,18146,51220,39843,26558,76360,9238,66519,82132,34338,0185,344-
減価償却費20,154-43,407-21,221-45,415-21,146-44,328--
のれん償却額196-391----------
減損損失215196,812-5091297608104-53222-
受取利息及び受取配当金-1,736--3,860--2,317--4,824--2,614--4,858--
売上債権の増減額-16,462--9,433--12,353-1,274--5,186-8,149--
棚卸資産の増減額-114--11,737--8,469--21,846-10,178-7,091--
仕入債務の増減額1,280--1,429--647--2,764--1,229--703--
営業CF35,083-74,727-29,773-65,990-33,850-79,130--
投資CF
有価証券の取得-10,0540-19,3620-10,1250-13,4030-4,7030-6,9080-
有価証券の売却・償還1,42805,218013,211020,550011,168025,4210-
固定資産の購入-24,5290-49,8620-31,7160-54,2730-25,5490-41,8800-
固定資産の売却20301,0060280156041406520-
貸付け-------------
貸付金の回収-------------
投資CF-28,602--54,517--24,372--53,997-5,888--8,676--
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-------------
社債の発行----------40,918--
社債の償還-------------
自己株式の取得-3--10--1--10,003--2--41,295--
自己株式の売却-------------
配当金の支払-8,462--21,154--12,692--20,625--7,837--15,675--
財務CF-8,478--21,186--12,705--30,647--8,304--17,075--
換算差額3,098--1,063-5,533-2,746--4,722--5,904--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額24,529055,911031,716057,291025,549038,9410-
研究開発費------39,578---33,384--
発行済株式総数105,774,782株105,774,509株105,774,163株105,774,112株105,774,054株104,506,845株104,506,635株104,506,534株104,506,332株102,626,717株99,495,135株98,130,425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--23,120人---22,899人---22,191人--
売上/従業員(千円)--17,176---17,424---16,353--
営利/従業員(千円)--2,466---2,442---1,329--