通期売上(百万円)
売上5y CAGR・予想:-3.2 %
通期利益(百万円)
営利5y CAGR・予想:-8.8 %
純利5y CAGR・予想:-8.2 %
P/L
2018.32019.32020.32021.3E
売上857,376806,495741,018-
前期比111.7%94.1%91.9%-
売上原価574,879564,608519,090-
売上総利益282,497241,886221,927-
%32.9%30.0%29.9%-
販管費118,421120,576111,368-
営業利益125,72292,77769,733-
前期比135.8%73.8%75.2%-
%14.7%11.5%9.4%-
受取利息および受取配当金----
持分法による投資利益12-14413-
営業外収益1,197---
支払利息----
持分法による投資損失----
営業外費用752---
経常利益126,16891,91069,013-
固定資産売却益----
投資有価証券売却益----
特別利益----
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失----
税引前利益126,16891,91069,013-
法人税等38,70425,29321,788-
%30.7%27.5%31.6%-
当期純利益87,46366,61647,224-
非支配株主に帰属する当期純利益855668-
親会社株主に帰属する当期純利益87,37766,56047,156-
前期比137.7%76.2%70.8%-
%10.2%8.3%6.4%-
 
EBITDA175,005157,909134,174-
EPS545.5円424.4円306.4円337.8円
BPS4,328.5円4,465.7円4,479.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)800,000860,000790,000-
対実績比107.2%93.8%93.8%-
営業利益(期初予)100,000135,00085,000-
対実績比125.7%68.7%82.0%-
純利益(期初予)70,000100,00062,000-
対実績比124.8%66.6%76.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価7,978円5,815円4,825円-
企業価値1,000,204639,331437,826-
時価総額1,295,676911,972742,658-
純有利子負債-300,660-297,234-304,832-
PER(会予)13.2倍12.5倍14.3倍-
PBR1.8倍1.3倍1.1倍-
PER × PBR23.7倍16.4倍15.4倍-
EV/EBITDA(会予)5.4倍4.3倍3.2倍-
PSR(会予)1.5倍1.1倍1.0倍-
PCFR(会予)8.8倍7.5倍6.4倍-
配当金160.0円180.0円200.0円200.0円
配当利回り1.9%2.8%4.1%-
配当性向29.3%42.4%65.3%-
自己資本配当率3.7%4.0%4.5%-
ROE12.6%9.5%6.8%-
純利益率(再掲)10.2%8.3%6.4%-
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1.3倍1.3倍-
実質ROE11.4%9.4%6.6%-
ROIC12.5%9.6%7.0%-
ROA9.3%7.3%5.1%-
β1.131.311.37-
βの決定係数(R2)0.350.490.60-
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304,709297,682304,922-
売上債権192,120169,768154,473-
棚卸資産95,06893,98596,124-
有価証券8,8154122,642-
前払金----
繰延税金資産----
貸倒引当金----
流動資産622,027581,536576,056-
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248,417267,133266,948-
のれん19,28219,22815,051-
無形固定資産12,35512,39310,198-
投資有価証券----
繰延税金資産28,29526,54825,694-
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315,768331,882345,843-
総資産937,796913,418921,900-
 
負債
有利子負債合計4,04944890-
仕入債務110,11496,88790,811-
前受金----
未払法人税等19,2705,07310,036-
繰延税金負債(固定)612619284-
負債243,800212,231231,696-
 
純資産
資本金26,78326,78326,783-
資本剰余金55,98150,31950,271-
利益剰余金665,561622,025643,521-
自己株式-69,867-11,081-27,505-
非支配株主持分716744757-
純資産693,995701,187690,204-
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126,16891,91069,013-
減価償却費49,28345,90449,390-
のれん償却額-19,22815,051-
減損損失----
受取利息及び受取配当金-419-357-650-
売上債権の増減額-18,49323,14812,805-
棚卸資産の増減額-6,860362-5,132-
仕入債務の増減額-4,471-14,227-4,899-
営業CF122,55198,569123,641-
投資CF
有価証券の取得0-9-1,236-
有価証券の売却・償還001,531-
固定資産の購入-96,932-59,628-59,797-
固定資産の売却993311,444-
貸付け----
貸付金の回収----
投資CF-50,215-49,955-59,991-
財務CF
短期借入金の純増減額74-374-336-
長期借入れ----
長期借入金の返済--3,000--
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-25,166-26,928-29,820-
財務CF-44,919-58,419-51,637-
換算差額-270-1-4,771-
その他
2018.32019.32020.32021.3E
設備投資額53,39070,17158,930-
研究開発費31,24331,99033,765-
発行済株式総数160,166,005株156,849,662株153,918,673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26,310人26,001人25,793人-
売上/従業員(千円)32,58731,01828,729-
営利/従業員(千円)4,7783,5682,704-
四半期売上(百万円)
売上5y CAGR・予想:-3.2 %
四半期利益(百万円)
営利5y CAGR・予想:-8.8 %
純利5y CAGR・予想:-8.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上427,052659,978857,376192,917403,678630,172806,495177,238378,285570,735741,018163,310675,000
前期比120.3%116.6%111.7%95.9%94.5%95.5%94.1%91.9%93.7%90.6%91.9%92.1%91.1%
売上原価285,398436,556574,879133,774281,904433,297564,608126,408265,743400,772519,090112,788-
売上総利益141,653223,422282,49759,142121,774196,874241,88650,830112,542169,963221,92750,522-
%33.2%33.9%32.9%30.7%30.2%31.2%30.0%28.7%29.8%29.8%29.9%30.9%-
販管費73,410114,158118,42129,21459,36993,648120,57627,76754,92684,150111,36824,891-
営業利益68,242109,263125,72226,54051,36584,12392,77714,87741,10260,19669,73317,44264,000
前期比233.0%168.7%135.8%87.5%75.3%77.0%73.8%56.1%80.0%71.6%75.2%117.2%91.8%
%16.0%16.6%14.7%13.8%12.7%13.3%11.5%8.4%10.9%10.5%9.4%10.7%9.5%
受取利息および受取配当金-------------
持分法による投資利益--1251834-144102021135-
営業外収益6339501,197327547854-------
支払利息-------------
持分法による投資損失-------------
営業外費用5246347528801,7341,873-------
経常利益68,352109,579126,16825,98750,17883,10591,91014,84841,01659,87069,01317,230-
固定資産売却益-------------
投資有価証券売却益-------------
特別利益-------------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失-------------
税引前利益68,352109,579126,16825,98750,17883,10591,91014,84841,01659,87069,01317,230-
法人税等20,75429,15638,7048,79814,98622,35925,2934,55511,85317,16521,7885,176-
%30.4%26.6%30.7%33.9%29.9%26.9%27.5%30.7%28.9%28.7%31.6%30.0%-
当期純利益47,59880,42387,46317,18835,19160,74566,61610,29329,16242,70447,22412,053-
非支配株主に帰属する当期純利益--85204162561129476814-
親会社株主に帰属する当期純利益47,55480,35687,37717,16835,15060,68366,56010,28229,13342,65747,15612,03845,000
前期比231.1%173.8%137.7%84.4%73.9%75.5%76.2%59.9%82.9%70.3%70.8%117.1%95.4%
%11.1%12.2%10.2%8.9%8.7%9.6%8.3%5.8%7.7%7.5%6.4%7.4%6.7%
 
EBITDA92,840146,311175,00538,17374,469118,767157,90927,20865,65997,189134,17429,282-
EPS538.0円538.0円545.5円423.9円424.4円424.4円424.4円300.6円300.6円300.6円306.4円316.4円0.0円
BPS4,278.6円4,443.7円4,328.5円4,280.1円4,416.7円4,439.6円4,465.7円4,368.9円4,460.7円4,503.1円4,479.3円4,420.5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)800,000800,000800,000860,000860,000860,000860,000790,000790,000790,000790,000-675,000
対実績比53.4%82.5%107.2%22.4%46.9%73.3%93.8%22.4%47.9%72.2%93.8%--
営業利益(期初予)100,000100,000100,000135,000135,000135,000135,00085,00085,00085,00085,000-64,000
対実績比68.2%109.3%125.7%19.7%38.0%62.3%68.7%17.5%48.4%70.8%82.0%--
純利益(期初予)70,00070,00070,000100,000100,000100,000100,00062,00062,00062,00062,000-45,000
対実績比67.9%114.8%124.8%17.2%35.2%60.7%66.6%16.6%47.0%68.8%76.1%--
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9,382円10,010円7,978円8,383円8,516円5,543円5,815円5,317円5,204円6,180円4,825円6,100円-
企業価値1,248,9161,332,7791,000,2041,042,0121,059,816579,631639,331536,736533,055686,187437,826658,886-
時価総額1,523,6531,625,6851,295,6761,342,6721,337,268869,311911,972833,970816,493969,625742,658909,100-
純有利子負債-292,906-295,472-300,660-277,452-289,680-272,641-297,234-274,117-283,438-287,293-304,832-250,214-
PER(会予)21.8倍16.6倍13.2倍13.4倍13.4倍10.3倍12.5倍13.5倍13.2倍18.6倍14.3倍--
PBR2.3倍2.3倍1.8倍1.9倍2.0倍1.3倍1.3倍1.2倍1.2倍1.4倍1.1倍1.4倍-
PER × PBR50.0倍38.8倍23.7倍26.0倍26.6倍13.0倍16.4倍16.0倍15.4倍25.8倍15.4倍--
EV/EBITDA(会予)8.4倍7.3倍5.4倍5.7倍5.8倍3.5倍4.3倍3.6倍3.6倍5.0倍3.2倍--
PSR(会予)1.9倍1.9倍1.5倍1.6倍1.6倍1.0倍1.1倍1.1倍1.0倍1.3倍1.0倍--
PCFR(会予)12.9倍11.1倍8.8倍9.0倍9.0倍6.5倍7.5倍6.6倍6.4倍8.3倍6.4倍14.1倍-
配当金--160.0円---180.0円---200.0円-0.0円
配当利回り1.6%1.5%1.9%1.9%1.9%2.9%2.8%3.4%3.5%2.9%4.1%3.3%-
配当性向--29.3%---42.4%---65.3%--
自己資本配当率3.7%3.6%3.7%4.2%4.1%4.1%4.0%4.6%4.5%4.4%4.5%4.5%-
ROE12.6%12.1%12.6%9.9%9.6%9.6%9.5%6.9%6.7%6.7%6.8%7.2%-
純利益率(再掲)11.1%12.2%10.2%8.9%8.7%9.6%8.3%5.8%7.7%7.5%6.4%7.4%-
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.9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1.3倍1.4倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍-
実質ROE11.7%11.3%11.4%8.7%8.4%8.4%9.4%6.8%6.6%6.6%6.6%6.6%-
ROIC12.4%12.0%12.5%10.0%9.7%9.6%9.6%7.0%6.8%6.8%7.0%7.3%-
ROA9.3%9.0%9.3%7.4%7.1%7.2%7.3%5.1%5.0%5.0%5.1%5.4%-
β1.031.121.131.161.081.241.311.361.371.421.371.32-
βの決定係数(R2)0.310.330.350.330.310.460.490.510.540.570.600.63-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金297,360300,549304,709281,131293,128275,903297,682274,566283,991287,642304,922250,302-
売上債権206,688219,836192,120173,126192,372200,111169,768167,052181,594179,093154,473154,102-
棚卸資産94,957101,30995,06898,43397,10198,82293,98599,05896,79394,35796,124101,201-
有価証券--8,815---4121,4181,6482,7082,6421,868-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産625,160648,125622,027579,424603,098591,635581,536565,746583,028581,808576,056526,866-
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248,955253,303248,417255,232261,033260,261267,133265,104265,785268,060266,948267,462-
のれん7,4237,35219,2826,9666,9676,89219,2286,6546,6486,73915,0514,783-
無形固定資産20,52119,97412,35519,11719,26719,09512,39312,70312,62812,95810,19811,184-
投資有価証券-------------
繰延税金資産--28,295---26,54827,58626,96327,56025,69425,585-
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318,023322,154315,768325,183331,405330,129331,882353,042352,510355,317345,843349,845-
総資産943,184970,280937,796904,607934,504921,764913,418918,788935,539937,125921,900876,712-
 
負債
有利子負債合計4,4545,0774,0493,6793,4483,2624484495533499088-
仕入債務123,945124,245110,114106,138110,742114,78996,88797,57496,74595,51490,81185,783-
前受金-------------
未払法人税等--19,270---5,0734,0678,5107,74310,0364,494-
繰延税金負債(固定)--612---619566540544284635-
負債247,640247,905243,800231,785241,104224,748212,231232,772234,957229,875231,696217,164-
 
純資産
資本金26,78326,78326,78326,78326,78326,78326,78326,78326,78326,78326,78326,783-
資本剰余金--55,981---50,31950,29450,27150,27150,27150,081-
利益剰余金639,267659,076665,561670,348688,353699,771622,025618,190637,042635,511643,521640,167-
自己株式-50,512-50,512-69,867-96,618-98,272-98,270-11,081-11,055-10,805-10,805-27,505-53,921-
非支配株主持分675699716712733753744730714733757750-
純資産695,543722,375693,995672,821693,399697,016701,187686,015700,581707,250690,204659,547-
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--126,16825,98750,17883,10591,91014,84841,01659,87069,01317,230-
減価償却費24,59837,04849,28311,63323,10434,64445,90412,33124,55736,99349,39011,840-
のれん償却額------19,228---15,051--
減損損失-------------
受取利息及び受取配当金---419-78-130-195-357-147-293-439-650-180-
売上債権の増減額---18,49320,5772,989-8,16423,1481,553-15,267-8,82212,805-28-
棚卸資産の増減額---6,860-3,591-1,823-4,692362-7,057-5,716-1,574-5,132-5,161-
仕入債務の増減額---4,471-5,238-1,5633,675-14,2271,400877-796-4,899-4,940-
営業CF53,19978,787122,55125,78648,93760,87498,56914,72744,30475,975123,6415,083-
投資CF
有価証券の取得000000-9-6960-1,236-1,236-322-
有価証券の売却・償還0000000001,5311,5310-
固定資産の購入-22,815-35,744-96,932-31,166-61,774-91,376-59,628-17,264-34,387-48,245-59,797-15,581-
固定資産の売却009926210240331722302561,44451-
貸付け-------------
貸付金の回収-------------
投資CF-26,109-38,847-50,215-12,730-24,669-36,435-49,955-19,274-36,345-50,119-59,991-16,057-
財務CF
短期借入金の純増減額--74-275-364-582-37424120-73-336-1-
長期借入れ-------------
長期借入金の返済-------3,000------
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---25,166-12,813-12,813-26,928-26,928-14,130-14,130-29,820-29,820-15,391-
財務CF-11,881-24,194-44,919-39,863-41,294-55,627-58,419-15,601-16,672-33,546-51,637-43,499-
換算差額---2704492,664-398-1-2,967-4,976-2,349-4,771-146-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額22,81535,74453,39015,58330,88745,68870,171---58,930--
研究開発費15,81423,79131,2438,06915,59423,35431,990---33,765--
発行済株式総数162,406,070株162,406,065株160,166,005株157,030,005株156,830,493株156,830,953株156,849,662株156,854,022株156,897,169株156,897,106株153,918,673株149,032,773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--26,310人---26,001人---25,793人--
売上/従業員(千円)--32,587---31,018---28,729--
営利/従業員(千円)--4,778---3,568---2,704--
四半期売上(百万円)
売上5y CAGR・予想:-3.2 %
四半期利益(百万円)
営利5y CAGR・予想:-8.8 %
純利5y CAGR・予想:-8.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上225,865232,926197,398192,917210,761226,494176,323177,238201,047192,450170,283163,310675,000
前期比121.1%110.3%98.0%95.9%93.3%97.2%89.3%91.9%95.4%85.0%96.6%92.1%91.1%
売上原価149,788151,158138,323133,774148,130151,393131,311126,408139,335135,029118,318112,788-
売上総利益76,07781,76959,07559,14262,63275,10045,01250,83061,71257,42151,96450,522-
%33.7%35.1%29.9%30.7%29.7%33.2%25.5%28.7%30.7%29.8%30.5%30.9%-
販管費38,17440,7484,26329,21430,15534,27926,92827,76727,15929,22427,21824,891-
営業利益37,90341,02116,45926,54024,82532,7588,65414,87726,22519,0949,53717,44264,000
前期比215.9%115.6%59.2%87.5%65.5%79.9%52.6%56.1%105.6%58.3%110.2%117.2%91.8%
%16.8%17.6%8.3%13.8%11.8%14.5%4.9%8.4%13.0%9.9%5.6%10.7%9.5%
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001251316-17810101-85-
営業外収益226317247327220307-854-000--
支払利息000-000-000--
持分法による投資損失000-000-000--
営業外費用254110118880854139-1,873-000--
経常利益37,87541,22716,58925,98724,19132,9278,80514,84826,16818,8549,14317,230-
固定資産売却益000-000-000--
投資有価証券売却益000-000-000--
特別利益000-000-000--
固定資産売却損000-000-000--
投資有価証券売却損000-000-000--
減損損失000-000-000--
特別損失000-000-000--
税引前利益37,87541,22716,58925,98724,19132,9278,80514,84826,16818,8549,14317,230-
法人税等10,6468,4029,5488,7986,1887,3732,9344,5557,2985,3124,6235,176-
%28.1%20.4%57.6%33.9%25.6%22.4%33.3%30.7%27.9%28.2%50.6%30.0%-
当期純利益27,22932,8257,04017,18818,00325,5545,87110,29318,86913,5424,52012,053-
非支配株主に帰属する当期純利益0085202121-61118182114-
親会社株主に帰属する当期純利益27,20632,8027,02117,16817,98225,5335,87710,28218,85113,5244,49912,03845,000
前期比197.5%127.9%40.7%84.4%66.1%77.8%83.7%59.9%104.8%53.0%76.6%117.1%95.4%
%12.0%14.1%3.6%8.9%8.5%11.3%3.3%5.8%9.4%7.0%2.6%7.4%6.7%
 
EBITDA92,840146,311175,00538,17374,469118,767157,90927,20865,65997,189134,17429,282-
EPS538.0円538.0円545.5円423.9円424.4円424.4円424.4円300.6円300.6円300.6円306.4円316.4円0.0円
BPS4,278.6円4,443.7円4,328.5円4,280.1円4,416.7円4,439.6円4,465.7円4,368.9円4,460.7円4,503.1円4,479.3円4,420.5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)800,000800,000800,000860,000860,000860,000860,000790,000790,000790,000790,000-675,000
対実績比53.4%82.5%107.2%22.4%46.9%73.3%93.8%22.4%47.9%72.2%93.8%--
営業利益(期初予)100,000100,000100,000135,000135,000135,000135,00085,00085,00085,00085,000-64,000
対実績比68.2%109.3%125.7%19.7%38.0%62.3%68.7%17.5%48.4%70.8%82.0%--
純利益(期初予)70,00070,00070,000100,000100,000100,000100,00062,00062,00062,00062,000-45,000
対実績比67.9%114.8%124.8%17.2%35.2%60.7%66.6%16.6%47.0%68.8%76.1%--
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9,382円10,010円7,978円8,383円8,516円5,543円5,815円5,317円5,204円6,180円4,825円6,100円-
企業価値1,248,9161,332,7791,000,2041,042,0121,059,816579,631639,331536,736533,055686,187437,826658,886-
時価総額1,523,6531,625,6851,295,6761,342,6721,337,268869,311911,972833,970816,493969,625742,658909,100-
純有利子負債-292,906-295,472-300,660-277,452-289,680-272,641-297,234-274,117-283,438-287,293-304,832-250,214-
PER(会予)21.8倍16.6倍13.2倍13.4倍13.4倍10.3倍12.5倍13.5倍13.2倍18.6倍14.3倍--
PBR2.3倍2.3倍1.8倍1.9倍2.0倍1.3倍1.3倍1.2倍1.2倍1.4倍1.1倍1.4倍-
PER × PBR50.0倍38.8倍23.7倍26.0倍26.6倍13.0倍16.4倍16.0倍15.4倍25.8倍15.4倍--
EV/EBITDA(会予)8.4倍7.3倍5.4倍5.7倍5.8倍3.5倍4.3倍3.6倍3.6倍5.0倍3.2倍--
PSR(会予)1.9倍1.9倍1.5倍1.6倍1.6倍1.0倍1.1倍1.1倍1.0倍1.3倍1.0倍--
PCFR(会予)12.9倍11.1倍8.8倍9.0倍9.0倍6.5倍7.5倍6.6倍6.4倍8.3倍6.4倍14.1倍-
配当金--160.0円---180.0円---200.0円-0.0円
配当利回り1.6%1.5%1.9%1.9%1.9%2.9%2.8%3.4%3.5%2.9%4.1%3.3%-
配当性向--29.3%---42.4%---65.3%--
自己資本配当率3.7%3.6%3.7%4.2%4.1%4.1%4.0%4.6%4.5%4.4%4.5%4.5%-
ROE12.6%12.1%12.6%9.9%9.6%9.6%9.5%6.9%6.7%6.7%6.8%7.2%-
純利益率(再掲)11.1%12.2%10.2%8.9%8.7%9.6%8.3%5.8%7.7%7.5%6.4%7.4%-
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.9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1.3倍1.4倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍-
実質ROE11.7%11.3%11.4%8.7%8.4%8.4%9.4%6.8%6.6%6.6%6.6%6.6%-
ROIC12.4%12.0%12.5%10.0%9.7%9.6%9.6%7.0%6.8%6.8%7.0%7.3%-
ROA9.3%9.0%9.3%7.4%7.1%7.2%7.3%5.1%5.0%5.0%5.1%5.4%-
β1.031.121.131.161.081.241.311.361.371.421.371.32-
βの決定係数(R2)0.310.330.350.330.310.460.490.510.540.570.600.63-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金297,360300,549304,709281,131293,128275,903297,682274,566283,991287,642304,922250,302-
売上債権206,688219,836192,120173,126192,372200,111169,768167,052181,594179,093154,473154,102-
棚卸資産94,957101,30995,06898,43397,10198,82293,98599,05896,79394,35796,124101,201-
有価証券--8,815---4121,4181,6482,7082,6421,868-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産625,160648,125622,027579,424603,098591,635581,536565,746583,028581,808576,056526,866-
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248,955253,303248,417255,232261,033260,261267,133265,104265,785268,060266,948267,462-
のれん7,4237,35219,2826,9666,9676,89219,2286,6546,6486,73915,0514,783-
無形固定資産20,52119,97412,35519,11719,26719,09512,39312,70312,62812,95810,19811,184-
投資有価証券-------------
繰延税金資産--28,295---26,54827,58626,96327,56025,69425,585-
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318,023322,154315,768325,183331,405330,129331,882353,042352,510355,317345,843349,845-
総資産943,184970,280937,796904,607934,504921,764913,418918,788935,539937,125921,900876,712-
 
負債
有利子負債合計4,4545,0774,0493,6793,4483,2624484495533499088-
仕入債務123,945124,245110,114106,138110,742114,78996,88797,57496,74595,51490,81185,783-
前受金-------------
未払法人税等--19,270---5,0734,0678,5107,74310,0364,494-
繰延税金負債(固定)--612---619566540544284635-
負債247,640247,905243,800231,785241,104224,748212,231232,772234,957229,875231,696217,164-
 
純資産
資本金26,78326,78326,78326,78326,78326,78326,78326,78326,78326,78326,78326,783-
資本剰余金--55,981---50,31950,29450,27150,27150,27150,081-
利益剰余金639,267659,076665,561670,348688,353699,771622,025618,190637,042635,511643,521640,167-
自己株式-50,512-50,512-69,867-96,618-98,272-98,270-11,081-11,055-10,805-10,805-27,505-53,921-
非支配株主持分675699716712733753744730714733757750-
純資産695,543722,375693,995672,821693,399697,016701,187686,015700,581707,250690,204659,547-
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--126,16825,98750,17883,10591,91014,84841,01659,87069,01317,230-
減価償却費24,59837,04849,28311,63323,10434,64445,90412,33124,55736,99349,39011,840-
のれん償却額------19,228---15,051--
減損損失000-000-000--
受取利息及び受取配当金---419-78-130-195-357-147-293-439-650-180-
売上債権の増減額---18,49320,5772,989-8,16423,1481,553-15,267-8,82212,805-28-
棚卸資産の増減額---6,860-3,591-1,823-4,692362-7,057-5,716-1,574-5,132-5,161-
仕入債務の増減額---4,471-5,238-1,5633,675-14,2271,400877-796-4,899-4,940-
営業CF53,19978,787122,55125,78648,93760,87498,56914,72744,30475,975123,6415,083-
投資CF
有価証券の取得000000-9-6960-1,236-1,236-322-
有価証券の売却・償還0000000001,5311,5310-
固定資産の購入-22,815-35,744-96,932-31,166-61,774-91,376-59,628-17,264-34,387-48,245-59,797-15,581-
固定資産の売却009926210240331722302561,44451-
貸付け-------------
貸付金の回収-------------
投資CF-26,109-38,847-50,215-12,730-24,669-36,435-49,955-19,274-36,345-50,119-59,991-16,057-
財務CF
短期借入金の純増減額--74-275-364-582-37424120-73-336-1-
長期借入れ-------------
長期借入金の返済-------3,000------
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---25,166-12,813-12,813-26,928-26,928-14,130-14,130-29,820-29,820-15,391-
財務CF-11,881-24,194-44,919-39,863-41,294-55,627-58,419-15,601-16,672-33,546-51,637-43,499-
換算差額---2704492,664-398-1-2,967-4,976-2,349-4,771-146-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額22,81535,74453,39015,58330,88745,68870,171---58,930--
研究開発費15,81423,79131,2438,06915,59423,35431,990---33,765--
発行済株式総数162,406,070株162,406,065株160,166,005株157,030,005株156,830,493株156,830,953株156,849,662株156,854,022株156,897,169株156,897,106株153,918,673株149,032,773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--26,310人---26,001人---25,793人--
売上/従業員(千円)--32,587---31,018---28,729--
営利/従業員(千円)--4,778---3,568---2,704--