通期売上(百万円)
売上5y CAGR・予想:-1.0 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利5y CAGR・実績:-20.2 %
P/L
2018.32019.32020.32021.3E
売上1,574,2421,594,7431,641,335-
前期比103.6%101.3%102.9%-
売上原価1,319,7151,326,6681,370,809-
売上総利益254,527268,075270,526-
%16.2%16.8%16.5%-
販管費198,602204,052208,463-
営業利益55,92564,02362,063-
前期比121.7%114.5%96.9%-
%3.6%4.0%3.8%-
受取利息および受取配当金1,0111,203983-
持分法による投資利益4,4921,5741,255-
営業外収益9,1316,6969,686-
支払利息2,7943,4273,615-
持分法による投資損失----
営業外費用21,83032,85831,319-
経常利益43,22537,86140,429-
固定資産売却益2,606-1,277-
投資有価証券売却益----
特別利益2,606-1,277-
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失12,833-2,383-
税引前利益32,99937,86139,323-
法人税等1,6528,02219,046-
%5.0%21.2%48.4%-
当期純利益31,34729,83820,276-
非支配株主に帰属する当期純利益2,4312,3851,614-
親会社株主に帰属する当期純利益28,91527,45318,662-
前期比110.3%94.9%68.0%-
%1.8%1.7%1.1%-
 
EBITDA112,062123,045123,346-
EPS173.1円164.3円111.7円149.7円
BPS2,790.0円2,851.8円2,727.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)1,555,0001,650,0001,700,000-
対実績比101.2%96.7%96.5%-
営業利益(期初予)58,00075,00072,000-
対実績比96.4%85.4%86.2%-
純利益(期初予)36,00047,00038,000-
対実績比80.3%58.4%49.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,440円2,730円1,569円-
企業価値1,030,445955,964693,446-
時価総額574,647456,036262,092-
純有利子負債376,011365,112431,354-
PER(会予)25.0倍14.7倍10.5倍-
PBR1.3倍1.0倍0.6倍-
PER × PBR31.8倍14.4倍6.0倍-
EV/EBITDA(会予)9.9倍7.8倍5.7倍-
PSR(会予)0.4倍0.3倍0.2倍-
PCFR(会予)7.7倍5.2倍3.0倍-
配当金60.0円70.0円35.0円70.0円
配当利回り1.7%2.2%2.2%-
配当性向34.7%42.6%31.3%-
自己資本配当率1.2%2.5%1.3%-
ROE6.2%5.8%4.1%-
純利益率(再掲)1.8%1.7%1.1%-
総資産回転率0.9回0.9回0.8回-
財務レバレッジ3.8倍3.9倍4.3倍-
実質ROE6.2%5.8%4.1%-
ROIC5.9%6.1%4.3%-
ROA1.6%1.5%1.0%-
β1.281.501.52-
βの決定係数(R2)0.430.630.70-
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70,63274,311106,108-
売上債権470,110427,665473,204-
棚卸資産504,737592,821631,657-
有価証券----
前払金----
繰延税金資産32,546---
貸倒引当金-2,247-3,792-3,367-
流動資産1,115,7761,136,3401,258,781-
固定資産
建物・構築物186,623194,939193,931-
機械・運搬具144,399148,620151,196-
土地62,69462,70562,183-
建設仮勘定25,72418,22715,959-
有形固定資産479,797485,669482,570-
のれん----
無形固定資産16,17816,79721,358-
投資有価証券14,79814,50112,035-
繰延税金資産69,63270,179--
貸倒引当金-3,685-1,422-1,838-
敷金および保証金----
投資その他の資産173,276200,048195,134-
固定資産669,252702,514699,063-
総資産1,785,0281,838,8551,957,845-
 
負債
有利子負債合計446,643439,423537,462-
仕入債務245,398247,191261,159-
前受金194,306181,419148,610-
未払法人税等6,04210,3906,116-
繰延税金負債(固定)9,187593--
負債1,303,6421,346,5931,486,283-
 
純資産
資本金104,484104,484104,484-
資本剰余金54,57354,54254,542-
利益剰余金308,010324,606326,626-
自己株式-124-130-133-
非支配株主持分15,32415,87415,934-
純資産481,386492,261471,562-
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32,99937,86139,323-
減価償却費56,13759,02261,283-
のれん償却額----
減損損失----
受取利息及び受取配当金-1,011-1,203-983-
売上債権の増減額-35,51658,985-46,753-
棚卸資産の増減額-26,443-65,383-48,068-
仕入債務の増減額21,5696,8292,401-
営業CF56,050109,762-15,461-
投資CF
有価証券の取得-512-1,025-935-
有価証券の売却・償還3429891,232-
固定資産の購入-82,238-82,836-71,947-
固定資産の売却6,4526056,087-
貸付け----
貸付金の回収----
投資CF-80,590-85,344-69,401-
財務CF
短期借入金の純増減額16,363-10,866103,758-
長期借入れ64,36334,77224,348-
長期借入金の返済-42,694-30,709-28,938-
社債の発行20,00020,00040,000-
社債の償還-10,000-20,000-10,000-
自己株式の取得----
自己株式の売却----
配当金の支払-8,375-10,868-11,710-
財務CF37,770-19,771115,803-
換算差額410-6963,293-
その他
2018.32019.32020.32021.3E
設備投資額82,16366,90070,400-
研究開発費-48,70052,600-
発行済株式総数167,047,483株167,045,336株167,043,945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35,805人35,691人36,332人-
売上/従業員(千円)43,96744,68245,176-
営利/従業員(千円)1,5621,7941,708-
四半期売上(百万円)
売上5y CAGR・予想:-1.0 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利5y CAGR・実績:-20.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上709,7211,092,3691,574,242343,785688,1071,094,5831,594,743350,778736,5651,135,4441,641,335300,6021,460,000
前期比101.8%104.7%103.6%102.5%97.0%100.2%101.3%102.0%107.0%103.7%102.9%85.7%89.0%
売上原価599,529904,2891,319,715288,048581,972910,1131,326,668301,426629,707954,0851,370,809278,357-
売上総利益110,191188,079254,52755,737106,135184,469268,07549,351106,857181,359270,52622,244-
%15.5%17.2%16.2%16.2%15.4%16.9%16.8%14.1%14.5%16.0%16.5%7.4%-
販管費94,076143,435198,60248,63497,680147,620204,05248,26298,179150,375208,46342,906-
営業利益16,11544,64455,9257,1038,45436,84964,0231,0888,67830,98362,063-20,661-30,000
前期比189.8%195.2%121.7%144.7%52.5%82.5%114.5%15.3%102.6%84.1%96.9%-1,899.0%-48.3%
%2.3%4.1%3.6%2.1%1.2%3.4%4.0%0.3%1.2%2.7%3.8%--2.1%
受取利息および受取配当金5437821,0112354199111,203358494782983257-
持分法による投資利益2,5533,0974,4923238021,0141,5743389248671,255--
営業外収益5,9166,2809,1313,1985,7244,5126,6961,4302,8933,8079,6864,128-
支払利息1,3382,0142,7947531,5462,5053,4279111,8602,7873,6151,030-
持分法による投資損失-----------20-
営業外費用6,91510,92521,8301,75113,97121,49632,8586,91010,74119,41131,3192,398-
経常利益15,11639,99943,2258,55020719,86537,861-4,39183015,37940,429-18,931-
固定資産売却益--2,606-----1,2771,2771,2773,236-
投資有価証券売却益-------------
特別利益--2,606-----1,2771,2771,2774,817-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失-12,83312,833------2,3832,383--
税引前利益15,11627,16632,9998,55020719,86537,861-4,3912,10714,27339,323-14,114-
法人税等3,25010,8501,6525,6362,9406,7218,0223,5785,1228,41619,046-2,366-
%21.5%39.9%5.0%65.9%1,420.3%33.8%21.2%-81.5%243.1%59.0%48.4%16.8%-
当期純利益11,86516,31531,3472,913-2,73313,14429,838-7,969-3,0155,85620,276-11,747-
非支配株主に帰属する当期純利益1,0111,7942,4313528591,7582,3852797181,0941,61424-
親会社株主に帰属する当期純利益10,85314,52028,9152,561-3,59211,38527,453-8,249-3,7334,76218,662-11,771-
前期比-4,484.7%80.8%110.3%78.1%-33.1%78.4%94.9%-322.1%103.9%41.8%68.0%142.7%-
%1.5%1.3%1.8%0.7%-1.0%1.7%--0.4%1.1%-0.0%
 
EBITDA43,55744,644112,0627,10337,79636,849123,0451,08838,81130,983123,346--
EPS173.1円173.1円173.1円164.3円164.3円164.3円164.3円111.7円111.7円111.7円111.7円111.7円149.7円
BPS2,644.3円2,700.4円2,790.0円2,769.9円2,735.2円2,781.4円2,851.8円2,748.6円2,739.0円2,748.2円2,727.6円2,647.0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)1,555,0001,555,0001,555,0001,650,0001,650,0001,650,0001,650,0001,700,0001,700,0001,700,0001,700,000-1,460,000
対実績比45.6%70.2%101.2%20.8%41.7%66.3%96.7%20.6%43.3%66.8%96.5%--
営業利益(期初予)58,00058,00058,00075,00075,00075,00075,00072,00072,00072,00072,000--30,000
対実績比27.8%77.0%96.4%9.5%11.3%49.1%85.4%1.5%12.1%43.0%86.2%--
純利益(期初予)36,00036,00036,00047,00047,00047,00047,00038,00038,00038,00038,000--
対実績比30.1%40.3%80.3%5.4%-7.6%24.2%58.4%-21.7%-9.8%12.5%49.1%--
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3,730円3,955円3,440円3,265円3,205円2,352円2,730円2,533円2,392円2,408円1,569円1,550円-
企業価値980,9191,063,6381,030,445921,421910,505777,381955,964788,238881,089883,762693,446697,755-
時価総額623,112660,697574,647545,410535,385392,894456,036423,126399,571402,244262,092258,918-
純有利子負債402,941455,798376,011375,120384,487499,928365,112423,182481,518540,952431,354438,837-
PER(会予)17.3倍18.9倍25.0倍11.6倍11.4倍12.7倍14.7倍11.1倍16.0倍16.1倍10.5倍10.4倍-
PBR1.4倍1.5倍1.3倍1.2倍1.2倍0.9倍1.0倍0.9倍0.9倍0.9倍0.6倍0.6倍-
PER × PBR24.7倍28.2倍31.8倍13.6倍13.2倍10.9倍14.4倍9.9倍14.0倍14.1倍6.0倍6.1倍-
EV/EBITDA(会予)9.0倍9.4倍9.9倍7.0倍6.9倍6.4倍7.8倍6.0倍7.7倍7.7倍5.7倍5.8倍-
PSR(会予)0.4倍0.4倍0.4倍0.3倍0.3倍0.2倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍-
PCFR(会予)7.1倍7.6倍7.7倍5.3倍5.2倍4.5倍5.2倍4.4倍4.8倍4.8倍3.0倍3.0倍-
配当金--60.0円---70.0円---35.0円-35.0円
配当利回り1.6%1.5%1.7%1.8%1.9%2.6%2.2%2.8%2.9%2.9%2.2%2.3%-
配当性向--34.7%---42.6%---31.3%--
自己資本配当率1.2%1.2%1.2%2.5%2.6%2.5%2.5%1.3%1.3%1.3%1.3%1.3%-
ROE6.5%6.4%6.2%5.9%6.0%5.9%5.8%4.1%4.1%4.1%4.1%4.2%-
純利益率(再掲)1.5%1.3%1.8%0.7%-1.0%1.7%--0.4%1.1%--
総資産回転率0.9回0.8回0.9回0.9回0.8回0.8回0.9回0.9回0.8回0.8回0.8回0.8回-
財務レバレッジ4.1倍4.2倍3.8倍4.0倍4.2倍4.3倍3.9倍4.2倍4.3倍4.5倍4.3倍4.6倍-
実質ROE6.5%6.4%6.2%5.9%6.0%5.9%5.8%4.1%4.1%4.1%4.1%4.2%-
ROIC6.1%5.7%5.9%6.3%6.2%5.5%6.1%4.6%4.4%4.0%4.3%4.1%-
ROA1.6%1.5%1.6%1.5%1.4%1.4%1.5%1.0%1.0%0.9%1.0%0.9%-
β1.381.241.281.491.431.381.501.501.521.511.521.46-
βの決定係数(R2)0.480.410.430.530.540.570.630.630.640.660.700.68-
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45,44250,40670,63258,05557,41450,16174,31144,43341,73674,408106,108171,686-
売上債権489,342558,550470,110483,864491,502563,358427,665467,593520,325548,257473,204430,165-
棚卸資産518,548558,762504,737560,779606,584639,037592,821631,819626,743666,803631,657658,376-
有価証券-------------
前払金-------------
繰延税金資産--32,546----------
貸倒引当金-2,400-8,656-2,247-3,937-3,906-3,636-3,792-3,577-3,488-4,094-3,367-3,321-
流動資産1,168,8681,270,3951,115,7761,183,8711,233,5431,335,3721,136,3401,204,9081,246,4471,351,6971,258,7811,318,873-
固定資産
建物・構築物186,413-186,623195,890195,701195,879194,939192,775197,321195,891193,931178,160-
機械・運搬具--144,399---148,620---151,196--
土地--62,694---62,705---62,183--
建設仮勘定--25,724---18,227---15,959--
有形固定資産475,083478,950479,797482,928483,362483,367485,669486,591485,876484,774482,570471,869-
のれん-------------
無形固定資産15,56715,47316,17816,19616,12416,24116,79717,84518,73718,97721,35821,989-
投資有価証券--14,798---14,501---12,035--
繰延税金資産--69,632---70,179------
貸倒引当金-14,857-2,635-3,685-3,452-3,519-3,462-1,422-1,402-1,404-1,311-1,838-1,831-
敷金および保証金-------------
投資その他の資産135,873138,589173,276164,874167,512166,363200,048202,200198,722198,091195,134200,540-
固定資産626,525633,013669,252663,999667,000665,972702,514706,636703,337701,843699,063694,399-
総資産1,795,3931,903,4091,785,0281,847,8701,900,5442,001,3451,838,8551,911,5441,949,7842,053,5401,957,8452,013,273-
 
負債
有利子負債合計448,383506,204446,643433,175441,901550,089439,423467,615523,254615,360537,462610,523-
仕入債務218,476224,827245,398217,536216,735222,911247,191210,560217,756227,269261,159198,541-
前受金165,648164,165194,306186,119185,802179,084181,419173,567159,767145,900148,610143,381-
未払法人税等4,5556,7716,0425,8224,3724,72010,3905,2393,9294,7556,1166,037-
繰延税金負債(固定)--9,187---593------
負債1,339,1421,436,8851,303,6421,370,3211,427,9741,520,0881,346,5931,436,8321,476,6031,578,5271,486,2831,555,716-
 
純資産
資本金104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484-
資本剰余金54,39354,57354,57354,57354,54254,54254,54254,54254,54254,54254,54254,542-
利益剰余金289,949293,616308,010305,560299,406308,538324,606305,561310,077312,726326,626314,854-
自己株式-100-120-124-126-127-128-130-130-131-133-133-133-
非支配株主持分14,50415,42315,32414,85015,65616,64115,87415,56815,64515,94915,93415,387-
純資産456,251466,524481,386477,549472,569481,256492,261474,712473,181475,013471,562457,557-
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15,11627,16632,9998,55020719,86537,861-4,3912,10714,27339,323-14,114-
減価償却費27,442-56,137-29,342-59,022-30,133-61,283--
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-543--1,011--420--1,203--495--983--
売上債権の増減額-43,312--35,516--9,526-58,985--93,246--46,753--
棚卸資産の増減額-31,518--26,443--78,347--65,383--42,352--48,068--
仕入債務の増減額-11,014-21,569--28,770-6,829--49,292-2,401--
営業CF-123,333-56,050--113,421-109,762--249,491--15,461--
投資CF
有価証券の取得-2220-5120-5570-1,0250-4390-9350-
有価証券の売却・償還54034201360989045801,2320-
固定資産の購入-38,5950-82,2380-43,5870-82,8360-33,2420-71,9470-
固定資産の売却56606,4520334060501,50906,0870-
貸付け-57----91----34----
貸付金の回収45---82---47----
投資CF-40,285--80,590--47,533--85,344--33,030--69,401--
財務CF
短期借入金の純増減額110,375-16,363-144,642--10,866-250,750-103,758--
長期借入れ56,355-64,363-7,779-34,772-19,000-24,348--
長期借入金の返済-16,599--42,694--7,617--30,709--23,112--28,938--
社債の発行20,000-20,000-20,000-20,000-20,000-40,000--
社債の償還-10,000--10,000--10,000--20,000--10,000--10,000--
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-3,375--8,375--5,032--10,868--5,863--11,710--
財務CF155,631-37,770-149,311--19,771-249,981-115,803--
換算差額-2,457-410--2,250--696-2,401-3,293--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--82,163---66,900---70,400--
研究開発費------48,700---52,600--
発行済株式総数167,053,590株167,048,464株167,047,483株167,046,947株167,046,570株167,046,152株167,045,336株167,045,069株167,044,737株167,044,130株167,043,945株167,043,750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--35,805人---35,691人---36,332人--
売上/従業員(千円)--43,967---44,682---45,176--
営利/従業員(千円)--1,562---1,794---1,708--
四半期売上(百万円)
売上5y CAGR・予想:-1.0 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利5y CAGR・実績:-20.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上374,392382,648481,873343,785344,322406,476500,160350,778385,787398,879505,891300,6021,460,000
前期比104.7%110.7%101.3%102.5%92.0%106.2%103.8%102.0%112.0%98.1%101.1%85.7%89.0%
売上原価315,375304,760415,426288,048293,924328,141416,555301,426328,281324,378416,724278,357-
売上総利益59,01677,88866,44855,73750,39878,33483,60649,35157,50674,50289,16722,244-
%15.8%20.4%13.8%16.2%14.6%19.3%16.7%14.1%14.9%18.7%17.6%7.4%-
販管費47,81049,35955,16748,63449,04649,94056,43248,26249,91752,19658,08842,906-
営業利益11,20728,52911,2817,1031,35128,39527,1741,0887,59022,30531,080-20,661-30,000
前期比-150.1%198.3%48.9%144.7%12.1%99.5%240.9%15.3%561.8%78.6%114.4%-1,899.0%-48.3%
%3.0%7.5%2.3%2.1%0.4%7.0%5.4%0.3%2.0%5.6%6.1%-6.9%-2.1%
受取利息および受取配当金000235000358000257-
持分法による投資利益1,2185441,395323479212560338586-57388--
営業外収益3,1263642,8513,1982,526-1,2122,1841,4301,4639145,8794,128-
支払利息6716767807537939599229119499278281,030-
持分法による投資損失000-000-00020-
営業外費用4,6494,01010,9051,75112,2207,52511,3626,9103,8318,67011,9082,398-
経常利益9,68324,8833,2268,550-8,34319,65817,996-4,3915,22114,54925,050-18,931-
固定資産売却益002,606-000-1,277003,236-
投資有価証券売却益000-000-000--
特別利益002,606-000-1,277004,817-
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012,8330-000-02,3830--
税引前利益9,68312,0505,8338,550-8,34319,65817,996-4,3916,49812,16625,050-14,114-
法人税等1,5017,600-9,1985,636-2,6963,7811,3013,5781,5443,29410,630-2,366-
%15.5%63.1%-157.7%65.9%32.3%19.2%7.2%-81.5%23.8%27.1%42.4%16.8%-
当期純利益8,1824,45015,0322,913-5,64615,87716,694-7,9694,9548,87114,420-11,747-
非支配株主に帰属する当期純利益60678363735250789962727943937652024-
親会社株主に帰属する当期純利益7,5753,66714,3952,561-6,15314,97716,068-8,2494,5168,49513,900-11,771-
前期比-150.3%20.1%174.9%78.1%-81.2%408.4%111.6%-322.1%-73.4%56.7%86.5%142.7%-
%2.0%1.0%3.0%0.7%-1.8%3.7%3.2%-2.4%1.2%2.1%2.7%-3.9%0.0%
 
EBITDA43,55744,644112,0627,10337,79636,849123,0451,08838,81130,983123,346--
EPS173.1円173.1円173.1円164.3円164.3円164.3円164.3円111.7円111.7円111.7円111.7円111.7円149.7円
BPS2,644.3円2,700.4円2,790.0円2,769.9円2,735.2円2,781.4円2,851.8円2,748.6円2,739.0円2,748.2円2,727.6円2,647.0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)1,555,0001,555,0001,555,0001,650,0001,650,0001,650,0001,650,0001,700,0001,700,0001,700,0001,700,000-1,460,000
対実績比45.6%70.2%101.2%20.8%41.7%66.3%96.7%20.6%43.3%66.8%96.5%--
営業利益(期初予)58,00058,00058,00075,00075,00075,00075,00072,00072,00072,00072,000--30,000
対実績比27.8%77.0%96.4%9.5%11.3%49.1%85.4%1.5%12.1%43.0%86.2%--
純利益(期初予)36,00036,00036,00047,00047,00047,00047,00038,00038,00038,00038,000--
対実績比30.1%40.3%80.3%5.4%-7.6%24.2%58.4%-21.7%-9.8%12.5%49.1%--
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3,730円3,955円3,440円3,265円3,205円2,352円2,730円2,533円2,392円2,408円1,569円1,550円-
企業価値980,9191,063,6381,030,445921,421910,505777,381955,964788,238881,089883,762693,446697,755-
時価総額623,112660,697574,647545,410535,385392,894456,036423,126399,571402,244262,092258,918-
純有利子負債402,941455,798376,011375,120384,487499,928365,112423,182481,518540,952431,354438,837-
PER(会予)17.3倍18.9倍25.0倍11.6倍11.4倍12.7倍14.7倍11.1倍16.0倍16.1倍10.5倍10.4倍-
PBR1.4倍1.5倍1.3倍1.2倍1.2倍0.9倍1.0倍0.9倍0.9倍0.9倍0.6倍0.6倍-
PER × PBR24.7倍28.2倍31.8倍13.6倍13.2倍10.9倍14.4倍9.9倍14.0倍14.1倍6.0倍6.1倍-
EV/EBITDA(会予)9.0倍9.4倍9.9倍7.0倍6.9倍6.4倍7.8倍6.0倍7.7倍7.7倍5.7倍5.8倍-
PSR(会予)0.4倍0.4倍0.4倍0.3倍0.3倍0.2倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍-
PCFR(会予)7.1倍7.6倍7.7倍5.3倍5.2倍4.5倍5.2倍4.4倍4.8倍4.8倍3.0倍3.0倍-
配当金--60.0円---70.0円---35.0円-35.0円
配当利回り1.6%1.5%1.7%1.8%1.9%2.6%2.2%2.8%2.9%2.9%2.2%2.3%-
配当性向--34.7%---42.6%---31.3%--
自己資本配当率1.2%1.2%1.2%2.5%2.6%2.5%2.5%1.3%1.3%1.3%1.3%1.3%-
ROE6.5%6.4%6.2%5.9%6.0%5.9%5.8%4.1%4.1%4.1%4.1%4.2%-
純利益率(再掲)1.5%1.3%1.8%0.7%-1.0%1.7%--0.4%1.1%--
総資産回転率0.9回0.8回0.9回0.9回0.8回0.8回0.9回0.9回0.8回0.8回0.8回0.8回-
財務レバレッジ4.1倍4.2倍3.8倍4.0倍4.2倍4.3倍3.9倍4.2倍4.3倍4.5倍4.3倍4.6倍-
実質ROE6.5%6.4%6.2%5.9%6.0%5.9%5.8%4.1%4.1%4.1%4.1%4.2%-
ROIC6.1%5.7%5.9%6.3%6.2%5.5%6.1%4.6%4.4%4.0%4.3%4.1%-
ROA1.6%1.5%1.6%1.5%1.4%1.4%1.5%1.0%1.0%0.9%1.0%0.9%-
β1.381.241.281.491.431.381.501.501.521.511.521.46-
βの決定係数(R2)0.480.410.430.530.540.570.630.630.640.660.700.68-
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45,44250,40670,63258,05557,41450,16174,31144,43341,73674,408106,108171,686-
売上債権489,342558,550470,110483,864491,502563,358427,665467,593520,325548,257473,204430,165-
棚卸資産518,548558,762504,737560,779606,584639,037592,821631,819626,743666,803631,657658,376-
有価証券-------------
前払金-------------
繰延税金資産--32,546----------
貸倒引当金-2,400-8,656-2,247-3,937-3,906-3,636-3,792-3,577-3,488-4,094-3,367-3,321-
流動資産1,168,8681,270,3951,115,7761,183,8711,233,5431,335,3721,136,3401,204,9081,246,4471,351,6971,258,7811,318,873-
固定資産
建物・構築物186,413-186,623195,890195,701195,879194,939192,775197,321195,891193,931178,160-
機械・運搬具--144,399---148,620---151,196--
土地--62,694---62,705---62,183--
建設仮勘定--25,724---18,227---15,959--
有形固定資産475,083478,950479,797482,928483,362483,367485,669486,591485,876484,774482,570471,869-
のれん-------------
無形固定資産15,56715,47316,17816,19616,12416,24116,79717,84518,73718,97721,35821,989-
投資有価証券--14,798---14,501---12,035--
繰延税金資産--69,632---70,179------
貸倒引当金-14,857-2,635-3,685-3,452-3,519-3,462-1,422-1,402-1,404-1,311-1,838-1,831-
敷金および保証金-------------
投資その他の資産135,873138,589173,276164,874167,512166,363200,048202,200198,722198,091195,134200,540-
固定資産626,525633,013669,252663,999667,000665,972702,514706,636703,337701,843699,063694,399-
総資産1,795,3931,903,4091,785,0281,847,8701,900,5442,001,3451,838,8551,911,5441,949,7842,053,5401,957,8452,013,273-
 
負債
有利子負債合計448,383506,204446,643433,175441,901550,089439,423467,615523,254615,360537,462610,523-
仕入債務218,476224,827245,398217,536216,735222,911247,191210,560217,756227,269261,159198,541-
前受金165,648164,165194,306186,119185,802179,084181,419173,567159,767145,900148,610143,381-
未払法人税等4,5556,7716,0425,8224,3724,72010,3905,2393,9294,7556,1166,037-
繰延税金負債(固定)--9,187---593------
負債1,339,1421,436,8851,303,6421,370,3211,427,9741,520,0881,346,5931,436,8321,476,6031,578,5271,486,2831,555,716-
 
純資産
資本金104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484104,484-
資本剰余金54,39354,57354,57354,57354,54254,54254,54254,54254,54254,54254,54254,542-
利益剰余金289,949293,616308,010305,560299,406308,538324,606305,561310,077312,726326,626314,854-
自己株式-100-120-124-126-127-128-130-130-131-133-133-133-
非支配株主持分14,50415,42315,32414,85015,65616,64115,87415,56815,64515,94915,93415,387-
純資産456,251466,524481,386477,549472,569481,256492,261474,712473,181475,013471,562457,557-
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15,11627,16632,9998,55020719,86537,861-4,3912,10714,27339,323-14,114-
減価償却費27,442-56,137-29,342-59,022-30,133-61,283--
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金-543--1,011--420--1,203--495--983--
売上債権の増減額-43,312--35,516--9,526-58,985--93,246--46,753--
棚卸資産の増減額-31,518--26,443--78,347--65,383--42,352--48,068--
仕入債務の増減額-11,014-21,569--28,770-6,829--49,292-2,401--
営業CF-123,333-56,050--113,421-109,762--249,491--15,461--
投資CF
有価証券の取得-2220-5120-5570-1,0250-4390-9350-
有価証券の売却・償還54034201360989045801,2320-
固定資産の購入-38,5950-82,2380-43,5870-82,8360-33,2420-71,9470-
固定資産の売却56606,4520334060501,50906,0870-
貸付け-57----91----34----
貸付金の回収45---82---47----
投資CF-40,285--80,590--47,533--85,344--33,030--69,401--
財務CF
短期借入金の純増減額110,375-16,363-144,642--10,866-250,750-103,758--
長期借入れ56,355-64,363-7,779-34,772-19,000-24,348--
長期借入金の返済-16,599--42,694--7,617--30,709--23,112--28,938--
社債の発行20,000-20,000-20,000-20,000-20,000-40,000--
社債の償還-10,000--10,000--10,000--20,000--10,000--10,000--
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-3,375--8,375--5,032--10,868--5,863--11,710--
財務CF155,631-37,770-149,311--19,771-249,981-115,803--
換算差額-2,457-410--2,250--696-2,401-3,293--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--82,163---66,900---70,400--
研究開発費------48,700---52,600--
発行済株式総数167,053,590株167,048,464株167,047,483株167,046,947株167,046,570株167,046,152株167,045,336株167,045,069株167,044,737株167,044,130株167,043,945株167,043,750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--35,805人---35,691人---36,332人--
売上/従業員(千円)--43,967---44,682---45,176--
営利/従業員(千円)--1,562---1,794---1,708--