通期売上(百万円)
売上5y CAGR・実績:-2.6 %
通期利益(百万円)
営利5y CAGR・実績:28.9 %
純利5y CAGR・実績:70.1 %
P/L
2018.32019.32020.32021.3E
売上1,590,3331,483,4421,386,503-
前期比107.0%93.3%93.5%-
売上原価1,316,9151,205,7131,131,775-
売上総利益273,418277,729254,728-
%17.2%18.7%18.4%-
販管費201,151195,241193,931-
営業利益72,26782,48860,797-
前期比152.5%114.1%73.7%-
%4.5%5.6%4.4%-
受取利息および受取配当金2,5042,0461,871-
持分法による投資利益-4,108--
営業外収益7,17611,3586,545-
支払利息3,0073,2273,963-
持分法による投資損失33,088-12,991-
営業外費用58,01828,09735,091-
経常利益21,42565,74932,251-
固定資産売却益--4,409-
投資有価証券売却益----
特別利益1,5865,30711,790-
固定資産売却損----
投資有価証券売却損--4,836-
減損損失1,0951,610426-
特別損失4,0271,6105,262-
税引前利益18,98469,44638,779-
法人税等5,56724,20620,729-
%29.3%34.9%53.5%-
当期純利益13,41745,24018,050-
非支配株主に帰属する当期純利益5,1265,3515,238-
親会社株主に帰属する当期純利益8,29139,88912,812-
前期比158.0%481.1%32.1%-
%0.5%2.7%0.9%-
 
EBITDA128,789135,688118,456-
EPS53.7円258.5円86.2円107.7円
BPS2,103.2円2,263.1円2,196.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)1,550,0001,500,0001,400,000-
対実績比102.6%98.9%99.0%-
営業利益(期初予)65,00085,00080,000-
対実績比111.2%97.0%76.0%-
純利益(期初予)23,00032,00035,000-
対実績比36.0%124.7%36.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,305円2,659円1,262円-
企業価値743,765746,553523,249-
時価総額510,048410,181187,565-
純有利子負債208,234256,954335,684-
PER(会予)46.4倍9.8倍11.7倍-
PBR1.6倍1.2倍0.6倍-
PER × PBR72.1倍11.6倍6.7倍-
EV/EBITDA(会予)5.8倍5.2倍4.4倍-
PSR(会予)0.3倍0.3倍0.1倍-
PCFR(会予)7.4倍4.2倍2.5倍-
配当金330.0円70.0円50.0円70.0円
配当利回り0.0%12.4%4.0%-
配当性向614.3%27.1%58.0%-
自己資本配当率2.9%3.1%2.3%-
ROE2.6%11.4%3.9%-
純利益率(再掲)0.5%2.7%0.9%-
総資産回転率1.0回0.9回0.8回-
財務レバレッジ5.0倍4.8倍5.3倍-
実質ROE2.5%11.4%3.7%-
ROIC10.4%8.3%5.0%-
ROA0.5%2.4%0.7%-
β1.131.061.44-
βの決定係数(R2)0.300.250.41-
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109,02894,951147,228-
売上債権400,330377,695403,832-
棚卸資産428,522441,910445,542-
有価証券--21-
前払金----
繰延税金資産44,719---
貸倒引当金-4,164-4,043-4,024-
流動資産993,474987,8641,076,009-
固定資産
建物・構築物131,035137,156154,217-
機械・運搬具75,24976,69776,183-
土地92,50699,21796,579-
建設仮勘定11,82810,10011,706-
有形固定資産349,046367,394397,495-
のれん12,23110,0327,456-
無形固定資産36,02034,08432,162-
投資有価証券99,284117,96763,514-
繰延税金資産118,113116,802--
貸倒引当金-1,724-1,376-1,255-
敷金および保証金----
投資その他の資産254,948275,187235,116-
固定資産640,014676,665664,773-
総資産1,633,4881,664,5291,740,782-
 
負債
有利子負債合計317,262351,905482,912-
仕入債務304,928290,043262,587-
前受金177,819157,546151,790-
未払法人税等8,0757,3846,012-
繰延税金負債(固定)----
負債1,283,2711,282,8371,387,036-
 
純資産
資本金107,165107,165107,165-
資本剰余金53,40653,41051,780-
利益剰余金153,564184,092186,170-
自己株式-879-1,170-15,899-
非支配株主持分24,82431,85326,838-
純資産350,217381,692353,746-
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18,98469,44638,779-
減価償却費56,52253,20057,659-
のれん償却額----
減損損失1,0951,610426-
受取利息及び受取配当金-2,504-2,046-1,871-
売上債権の増減額2,60825,842-31,439-
棚卸資産の増減額-15,779-14,794-8,704-
仕入債務の増減額18,549-15,813-23,024-
営業CF99,01846,40214,510-
投資CF
有価証券の取得-20,328-18,272-23,182-
有価証券の売却・償還21,2127,0816,469-
固定資産の購入-59,406-64,195-66,351-
固定資産の売却000-
貸付け-13-1,147-22-
貸付金の回収2237248-
投資CF-47,977-79,280-75,896-
財務CF
短期借入金の純増減額-26,73436,73384,004-
長期借入れ64,70952,61447,055-
長期借入金の返済-70,510-58,186-49,527-
社債の発行--30,000-
社債の償還-10,000--20,000-
自己株式の取得----
自己株式の売却----
配当金の支払-4,620-9,241-10,791-
財務CF-57,32616,463115,264-
換算差額-2,2751,743-1,301-
その他
2018.32019.32020.32021.3E
設備投資額59,20067,31080,600-
研究開発費-36,50038,100-
発行済株式総数154,335,519株154,291,608株148,625,380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29,706人29,286人28,964人-
売上/従業員(千円)53,53650,65447,870-
営利/従業員(千円)2,4332,8172,099-
四半期売上(百万円)
売上5y CAGR・実績:-2.6 %
四半期利益(百万円)
営利5y CAGR・実績:28.9 %
純利5y CAGR・実績:70.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上773,4911,131,3151,590,333337,156699,5071,047,2351,483,442281,164594,916922,0361,386,503218,551-
前期比111.8%109.0%107.0%83.8%90.4%92.6%93.3%83.4%85.0%88.0%93.5%77.7%-
売上原価640,486932,3671,316,915278,562560,680849,6911,205,713236,219492,970756,1541,131,775190,061-
売上総利益133,005198,948273,41858,594138,827197,544277,72944,945101,946165,882254,72828,490-
%17.2%17.6%17.2%17.4%19.8%18.9%18.7%16.0%17.1%18.0%18.4%13.0%-
販管費98,383147,404201,15145,85193,610140,875195,24143,98891,360138,621193,93137,718-
営業利益34,62251,54472,26712,74345,21756,66982,48895710,58627,26160,797-9,228-
前期比289.6%264.5%152.5%50.0%130.6%109.9%114.1%7.5%23.4%48.1%73.7%-964.3%-
%4.5%4.6%4.5%3.8%6.5%5.4%5.6%0.3%1.8%3.0%4.4%--
受取利息および受取配当金1,4401,9582,5046891,1431,7322,0466541,0361,5371,871323-
持分法による投資利益---3,8835,1076,7654,108----2,228-
営業外収益2,9883,8667,1767,07112,53713,24811,3582,0943,0844,0336,5454,354-
支払利息1,5242,2853,0077151,5062,3623,2279092,1113,1123,963694-
持分法による投資損失1111,08733,088----6822,4199,22312,991--
営業外費用18,03625,78558,0183,0758,58112,34428,0973,73610,07922,64335,0913,051-
経常利益19,57429,62521,42516,73949,17357,57365,749-6853,5918,65132,251-7,925-
固定資産売却益--------4,5884,3364,409--
投資有価証券売却益-------------
特別利益1,5861,5861,586-4,1875,3085,307-5,6965,44411,790--
固定資産売却損-------------
投資有価証券売却損--------5,5234,6794,836--
減損損失--1,095-1,5601,6031,610-108108426--
特別損失2,9322,9324,027-1,5601,6031,610-5,6314,7875,262--
税引前利益18,22828,27918,98416,73951,80061,27869,446-6853,6569,30838,779-7,925-
法人税等9,39014,9825,5675,06016,00318,79624,2066866,0927,07420,729-1,084-
%51.5%53.0%29.3%30.2%30.9%30.7%34.9%-100.1%166.6%76.0%53.5%13.7%-
当期純利益8,83813,29713,4177,37531,49338,17845,240-1,371-2,4362,23418,050-6,841-
非支配株主に帰属する当期純利益1,9563,4555,1261,2333,0644,0035,3511,3922,4343,9895,238817-
親会社株主に帰属する当期純利益6,8829,8428,2916,14228,42934,17539,889-2,763-4,870-1,75512,812-7,658-
前期比-130.9%-107.3%158.0%52.4%413.1%347.2%481.1%-45.0%-17.1%-5.1%32.1%277.2%-
%0.9%0.9%0.5%1.8%4.1%3.3%2.7%---0.9%--
 
EBITDA62,79551,544128,78912,74371,09156,669135,68895738,00327,261118,456--
EPS53.7円53.7円53.7円258.4円258.6円258.6円258.5円83.0円83.1円86.2円86.2円86.2円0.0円
BPS2,124.3円2,124.8円2,103.2円2,110.4円2,274.7円2,245.2円2,263.1円2,171.4円2,152.3円2,149.3円2,196.0円2,316.2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)1,550,0001,550,0001,550,0001,500,0001,500,0001,500,0001,500,0001,400,0001,400,0001,400,0001,400,000--
対実績比49.9%73.0%102.6%22.5%46.6%69.8%98.9%20.1%42.5%65.9%99.0%--
営業利益(期初予)65,00065,00065,00085,00085,00085,00085,00080,00080,00080,00080,000--
対実績比53.3%79.3%111.2%15.0%53.2%66.7%97.0%1.2%13.2%34.1%76.0%--
純利益(期初予)23,00023,00023,00032,00032,00032,00032,00035,00035,00035,00035,000--
対実績比29.9%42.8%36.0%19.2%88.8%106.8%124.7%-7.9%-13.9%-5.0%36.6%--
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3,910円3,750円3,305円3,860円4,305円3,030円2,659円2,597円2,348円2,574円1,262円1,558円-
企業価値824,433778,934743,765803,969892,170713,654746,553657,649687,076721,911523,249606,607-
時価総額603,803578,692510,048595,735664,433467,376410,181400,695361,914396,749187,565231,605-
純有利子負債200,242233,717208,234227,737246,278336,372256,954295,452325,162389,032335,684375,002-
PER(会予)26.3倍25.2倍46.4倍18.6倍20.8倍14.6倍9.8倍11.4倍10.3倍19.8倍11.7倍--
PBR1.8倍1.8倍1.6倍1.8倍2.0倍1.3倍1.2倍1.1倍1.1倍1.2倍0.6倍0.7倍-
PER × PBR47.9倍44.4倍72.1倍34.2倍42.4倍19.5倍11.6倍13.1倍11.3倍23.7倍6.7倍--
EV/EBITDA(会予)6.7倍6.3倍5.8倍5.7倍6.3倍5.0倍5.2倍4.9倍5.2倍6.1倍4.4倍--
PSR(会予)0.4倍0.4倍0.3倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.1倍--
PCFR(会予)7.5倍7.2倍7.4倍6.7倍7.5倍5.3倍4.2倍4.5倍4.1倍5.4倍2.5倍4.0倍-
配当金--330.0円---70.0円---50.0円-0.0円
配当利回り0.0%0.0%0.0%8.5%7.7%10.9%12.4%2.7%3.0%2.7%4.0%3.2%-
配当性向--614.3%---27.1%---58.0%--
自己資本配当率2.8%2.8%2.9%3.3%3.1%3.1%3.1%2.3%2.3%2.3%2.3%2.2%-
ROE2.5%2.5%2.6%12.2%11.4%11.5%11.4%3.8%3.9%4.0%3.9%3.7%-
純利益率(再掲)0.9%0.9%0.5%1.8%4.1%3.3%2.7%---0.9%--
総資産回転率1.0回0.9回1.0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5.1倍5.1倍5.0倍5.0倍4.7倍5.0倍4.8倍4.9倍5.0倍5.3倍5.3倍4.9倍-
実質ROE2.5%2.5%2.5%12.2%11.3%11.5%11.4%3.8%3.8%3.8%3.7%3.6%-
ROIC10.3%9.9%10.4%9.0%8.3%7.6%8.3%5.7%5.6%5.2%5.0%5.0%-
ROA0.5%0.5%0.5%2.5%2.4%2.3%2.4%0.8%0.8%0.8%0.7%0.8%-
β1.361.171.130.961.000.971.061.061.111.121.441.43-
βの決定係数(R2)0.410.310.300.220.230.240.250.260.280.280.410.43-
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116,894110,307109,02893,931101,54486,96794,95167,16461,63758,869147,22884,163-
売上債権373,665360,688400,330377,564358,308369,321377,695335,000319,807343,446403,8320-
棚卸資産453,202485,387428,522444,198459,854495,553441,910485,307493,043514,589445,542454,467-
有価証券----------2122-
前払金-------------
繰延税金資産--44,719----------
貸倒引当金-5,528-5,813-4,164-4,357-4,562-4,371-4,043-3,890-3,797-3,936-4,024-4,258-
流動資産1,063,0831,080,189993,474982,790998,8711,043,627987,864970,793960,8101,020,5961,076,009978,977-
固定資産
建物・構築物133,548132,350131,035130,748132,969131,992137,156135,824145,213143,163154,217152,035-
機械・運搬具--75,249---76,697---76,183--
土地--92,506---99,217---96,579--
建設仮勘定--11,828---10,100---11,706--
有形固定資産340,474343,810349,046349,385351,072362,957367,394368,972385,963385,984397,495396,089-
のれん14,13313,31512,23111,37610,8859,82910,0329,2628,4878,0677,4567,116-
無形固定資産38,01836,44836,02034,28033,83132,26234,08432,45631,78431,37532,16231,155-
投資有価証券121,169114,06699,284108,821115,675120,926117,967113,718110,826101,83463,51465,462-
繰延税金資産--118,113---116,802------
貸倒引当金-1,672-1,460-1,724-1,778-1,957-1,720-1,376-1,334-1,329-1,183-1,255-1,251-
敷金および保証金-------------
投資その他の資産218,573216,731254,948261,040270,215278,327275,187273,053270,110265,097235,116268,491-
固定資産597,065596,989640,014644,705655,118673,546676,665674,481687,857682,456664,773695,735-
総資産1,660,1481,677,1781,633,4881,627,4951,653,9891,717,1731,664,5291,645,2741,648,6671,703,0521,740,7821,674,712-
 
負債
有利子負債合計317,136344,024317,262321,668347,822423,339351,905362,616386,799447,901482,912459,165-
仕入債務292,474297,471304,928294,977275,650278,458290,043278,894248,344259,841262,587230,503-
前受金197,586197,319177,819179,935175,547161,465157,546160,977167,721162,696151,790--
未払法人税等12,13018,5028,07510,20316,55616,6327,3843,4727,5208,8256,0126,553-
繰延税金負債(固定)-------------
負債1,312,0211,326,7671,283,2711,275,9581,274,7431,340,6781,282,8371,276,1931,282,4261,348,1871,387,0361,302,634-
 
純資産
資本金107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165-
資本剰余金53,50853,51253,40653,40653,40053,40253,41051,77851,77751,77651,78051,783-
利益剰余金156,714155,041153,564154,871177,190178,302184,092175,104172,997171,487186,170202,927-
自己株式-910-897-879-871-1,255-1,231-1,170-1,157-1,490-15,969-15,899-15,821-
非支配株主持分19,47621,69524,82425,03227,63029,42431,85333,39533,87034,87326,83827,313-
純資産348,127350,411350,217351,537379,246376,495381,692369,081366,241354,865353,746372,078-
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18,22828,27918,98416,73951,80061,27869,446-6853,6569,30838,779-7,925-
減価償却費28,173-56,522-25,874-53,200-27,417-57,659--
のれん償却額-------------
減損損失--1,095-1,5601,6031,610-108108426--
受取利息及び受取配当金-1,440--2,504--1,143--2,046--1,036--1,871--
売上債権の増減額30,940-2,608-43,062-25,842-54,795--31,439--
棚卸資産の増減額-36,323--15,779--31,736--14,794--53,584--8,704--
仕入債務の増減額4,928-18,549--29,878--15,813--39,384--23,024--
営業CF43,144-99,018--2,721-46,402--32,876-14,510--
投資CF
有価証券の取得-4,4470-20,3280-11,8420-18,2720-4,0800-23,1820-
有価証券の売却・償還19,311021,21203,42107,081054806,4690-
固定資産の購入-24,4250-59,4060-28,7240-64,1950-37,4500-66,3510-
固定資産の売却000000000000-
貸付け-8--13--371--1,147--5--22--
貸付金の回収10-22-15-37-175-248--
投資CF-4,685--47,977--39,640--79,280--39,620--75,896--
財務CF
短期借入金の純増減額-29,060--26,734-45,348-36,733-3,111-84,004--
長期借入れ15,964-64,709-33,441-52,614-10,521-47,055--
長期借入金の返済-17,476--70,510--37,206--58,186--22,381--49,527--
社債の発行----------30,000--
社債の償還---10,000------10,000--20,000--
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-8--4,620--4,620--9,241--6,163--10,791--
財務CF-40,145--57,326-31,842-16,463-41,698-115,264--
換算差額543--2,275-2,540-1,743--2,348--1,301--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--59,200---67,310---80,600--
研究開発費------36,500---38,100--
発行済株式総数154,317,790株154,326,270株154,335,519株154,339,885株154,249,501株154,261,475株154,291,608株154,298,018株154,137,256株148,598,169株148,625,380株148,655,149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--29,706人---29,286人---28,964人--
売上/従業員(千円)--53,536---50,654---47,870--
営利/従業員(千円)--2,433---2,817---2,099--
四半期売上(百万円)
売上5y CAGR・実績:-2.6 %
四半期利益(百万円)
営利5y CAGR・実績:28.9 %
純利5y CAGR・実績:70.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上371,086357,824459,018337,156362,351347,728436,207281,164313,752327,120464,467218,551-
前期比105.9%103.3%102.4%83.8%97.6%97.2%95.0%83.4%86.6%94.1%106.5%77.7%-
売上原価313,521291,881384,548278,562282,118289,011356,022236,219256,751263,184375,621190,061-
売上総利益57,56565,94374,47058,59480,23358,71780,18544,94557,00163,93688,84628,490-
%15.5%18.4%16.2%17.4%22.1%16.9%18.4%16.0%18.2%19.5%19.1%13.0%-
販管費48,40649,02153,74745,85147,75947,26554,36643,98847,37247,26155,31037,718-
営業利益9,15916,92220,72312,74332,47411,45225,8199579,62916,67533,536-9,228-
前期比698.6%224.7%74.3%50.0%354.6%67.7%124.6%7.5%29.7%145.6%129.9%-964.3%-
%2.5%4.7%4.5%3.8%9.0%3.3%5.9%0.3%3.1%5.1%7.2%-4.2%-
受取利息および受取配当金000689000654000323-
持分法による投資利益-489003,8831,2241,658-2,657-0002,228-
営業外収益6758783,3107,0715,466711-1,8902,0949909492,5124,354-
支払利息6977617227157918568659091,2021,001851694-
持分法による投資損失1111,07622,001-0006821,7376,8043,768--
営業外費用12,0917,74932,2333,0755,5063,76315,7533,7366,34312,56412,4483,051-
経常利益-2,25710,051-8,20016,73932,4348,4008,176-6854,2765,06023,600-7,925-
固定資産売却益000-000-4,588-25273--
投資有価証券売却益000-000-000--
特別利益1,58600-4,1871,121-1-5,696-2526,346--
固定資産売却損000-000-000--
投資有価証券売却損000-000-5,523-844157--
減損損失001,095-1,560437-1080318--
特別損失001,095-1,560437-5,631-844475--
税引前利益-67110,051-9,29516,73935,0619,4788,168-6854,3415,65229,471-7,925-
法人税等3,6485,592-9,4155,06010,9432,7935,4106865,40698213,655-1,084-
%-543.7%55.6%101.3%30.2%31.2%29.5%66.2%-100.1%124.5%17.4%46.3%13.7%-
当期純利益-4,3194,4591207,37524,1186,6857,062-1,371-1,0654,67015,816-6,841-
非支配株主に帰属する当期純利益5171,4991,6711,2331,8319391,3481,3921,0421,5551,249817-
親会社株主に帰属する当期純利益-4,8362,960-1,5516,14222,2875,7465,714-2,763-2,1073,11514,567-7,658-
前期比79.3%-75.6%-10.8%52.4%-460.9%194.1%-368.4%-45.0%-9.5%54.2%254.9%277.2%-
%-1.3%0.8%-0.3%1.8%6.2%1.7%1.3%-1.0%-0.7%1.0%3.1%-3.5%-
 
EBITDA62,79551,544128,78912,74371,09156,669135,68895738,00327,261118,456--
EPS53.7円53.7円53.7円258.4円258.6円258.6円258.5円83.0円83.1円86.2円86.2円86.2円0.0円
BPS2,124.3円2,124.8円2,103.2円2,110.4円2,274.7円2,245.2円2,263.1円2,171.4円2,152.3円2,149.3円2,196.0円2,316.2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)1,550,0001,550,0001,550,0001,500,0001,500,0001,500,0001,500,0001,400,0001,400,0001,400,0001,400,000--
対実績比49.9%73.0%102.6%22.5%46.6%69.8%98.9%20.1%42.5%65.9%99.0%--
営業利益(期初予)65,00065,00065,00085,00085,00085,00085,00080,00080,00080,00080,000--
対実績比53.3%79.3%111.2%15.0%53.2%66.7%97.0%1.2%13.2%34.1%76.0%--
純利益(期初予)23,00023,00023,00032,00032,00032,00032,00035,00035,00035,00035,000--
対実績比29.9%42.8%36.0%19.2%88.8%106.8%124.7%-7.9%-13.9%-5.0%36.6%--
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3,910円3,750円3,305円3,860円4,305円3,030円2,659円2,597円2,348円2,574円1,262円1,558円-
企業価値824,433778,934743,765803,969892,170713,654746,553657,649687,076721,911523,249606,607-
時価総額603,803578,692510,048595,735664,433467,376410,181400,695361,914396,749187,565231,605-
純有利子負債200,242233,717208,234227,737246,278336,372256,954295,452325,162389,032335,684375,002-
PER(会予)26.3倍25.2倍46.4倍18.6倍20.8倍14.6倍9.8倍11.4倍10.3倍19.8倍11.7倍--
PBR1.8倍1.8倍1.6倍1.8倍2.0倍1.3倍1.2倍1.1倍1.1倍1.2倍0.6倍0.7倍-
PER × PBR47.9倍44.4倍72.1倍34.2倍42.4倍19.5倍11.6倍13.1倍11.3倍23.7倍6.7倍--
EV/EBITDA(会予)6.7倍6.3倍5.8倍5.7倍6.3倍5.0倍5.2倍4.9倍5.2倍6.1倍4.4倍--
PSR(会予)0.4倍0.4倍0.3倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.1倍--
PCFR(会予)7.5倍7.2倍7.4倍6.7倍7.5倍5.3倍4.2倍4.5倍4.1倍5.4倍2.5倍4.0倍-
配当金--330.0円---70.0円---50.0円-0.0円
配当利回り0.0%0.0%0.0%8.5%7.7%10.9%12.4%2.7%3.0%2.7%4.0%3.2%-
配当性向--614.3%---27.1%---58.0%--
自己資本配当率2.8%2.8%2.9%3.3%3.1%3.1%3.1%2.3%2.3%2.3%2.3%2.2%-
ROE2.5%2.5%2.6%12.2%11.4%11.5%11.4%3.8%3.9%4.0%3.9%3.7%-
純利益率(再掲)0.9%0.9%0.5%1.8%4.1%3.3%2.7%---0.9%--
総資産回転率1.0回0.9回1.0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5.1倍5.1倍5.0倍5.0倍4.7倍5.0倍4.8倍4.9倍5.0倍5.3倍5.3倍4.9倍-
実質ROE2.5%2.5%2.5%12.2%11.3%11.5%11.4%3.8%3.8%3.8%3.7%3.6%-
ROIC10.3%9.9%10.4%9.0%8.3%7.6%8.3%5.7%5.6%5.2%5.0%5.0%-
ROA0.5%0.5%0.5%2.5%2.4%2.3%2.4%0.8%0.8%0.8%0.7%0.8%-
β1.361.171.130.961.000.971.061.061.111.121.441.43-
βの決定係数(R2)0.410.310.300.220.230.240.250.260.280.280.410.43-
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116,894110,307109,02893,931101,54486,96794,95167,16461,63758,869147,22884,163-
売上債権373,665360,688400,330377,564358,308369,321377,695335,000319,807343,446403,8320-
棚卸資産453,202485,387428,522444,198459,854495,553441,910485,307493,043514,589445,542454,467-
有価証券----------2122-
前払金-------------
繰延税金資産--44,719----------
貸倒引当金-5,528-5,813-4,164-4,357-4,562-4,371-4,043-3,890-3,797-3,936-4,024-4,258-
流動資産1,063,0831,080,189993,474982,790998,8711,043,627987,864970,793960,8101,020,5961,076,009978,977-
固定資産
建物・構築物133,548132,350131,035130,748132,969131,992137,156135,824145,213143,163154,217152,035-
機械・運搬具--75,249---76,697---76,183--
土地--92,506---99,217---96,579--
建設仮勘定--11,828---10,100---11,706--
有形固定資産340,474343,810349,046349,385351,072362,957367,394368,972385,963385,984397,495396,089-
のれん14,13313,31512,23111,37610,8859,82910,0329,2628,4878,0677,4567,116-
無形固定資産38,01836,44836,02034,28033,83132,26234,08432,45631,78431,37532,16231,155-
投資有価証券121,169114,06699,284108,821115,675120,926117,967113,718110,826101,83463,51465,462-
繰延税金資産--118,113---116,802------
貸倒引当金-1,672-1,460-1,724-1,778-1,957-1,720-1,376-1,334-1,329-1,183-1,255-1,251-
敷金および保証金-------------
投資その他の資産218,573216,731254,948261,040270,215278,327275,187273,053270,110265,097235,116268,491-
固定資産597,065596,989640,014644,705655,118673,546676,665674,481687,857682,456664,773695,735-
総資産1,660,1481,677,1781,633,4881,627,4951,653,9891,717,1731,664,5291,645,2741,648,6671,703,0521,740,7821,674,712-
 
負債
有利子負債合計317,136344,024317,262321,668347,822423,339351,905362,616386,799447,901482,912459,165-
仕入債務292,474297,471304,928294,977275,650278,458290,043278,894248,344259,841262,587230,503-
前受金197,586197,319177,819179,935175,547161,465157,546160,977167,721162,696151,790--
未払法人税等12,13018,5028,07510,20316,55616,6327,3843,4727,5208,8256,0126,553-
繰延税金負債(固定)-------------
負債1,312,0211,326,7671,283,2711,275,9581,274,7431,340,6781,282,8371,276,1931,282,4261,348,1871,387,0361,302,634-
 
純資産
資本金107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165-
資本剰余金53,50853,51253,40653,40653,40053,40253,41051,77851,77751,77651,78051,783-
利益剰余金156,714155,041153,564154,871177,190178,302184,092175,104172,997171,487186,170202,927-
自己株式-910-897-879-871-1,255-1,231-1,170-1,157-1,490-15,969-15,899-15,821-
非支配株主持分19,47621,69524,82425,03227,63029,42431,85333,39533,87034,87326,83827,313-
純資産348,127350,411350,217351,537379,246376,495381,692369,081366,241354,865353,746372,078-
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18,22828,27918,98416,73951,80061,27869,446-6853,6569,30838,779-7,925-
減価償却費28,173-56,522-25,874-53,200-27,417-57,659--
のれん償却額-------------
減損損失001,095-1,560437-1080318--
受取利息及び受取配当金-1,440--2,504--1,143--2,046--1,036--1,871--
売上債権の増減額30,940-2,608-43,062-25,842-54,795--31,439--
棚卸資産の増減額-36,323--15,779--31,736--14,794--53,584--8,704--
仕入債務の増減額4,928-18,549--29,878--15,813--39,384--23,024--
営業CF43,144-99,018--2,721-46,402--32,876-14,510--
投資CF
有価証券の取得-4,4470-20,3280-11,8420-18,2720-4,0800-23,1820-
有価証券の売却・償還19,311021,21203,42107,081054806,4690-
固定資産の購入-24,4250-59,4060-28,7240-64,1950-37,4500-66,3510-
固定資産の売却000000000000-
貸付け-8--13--371--1,147--5--22--
貸付金の回収10-22-15-37-175-248--
投資CF-4,685--47,977--39,640--79,280--39,620--75,896--
財務CF
短期借入金の純増減額-29,060--26,734-45,348-36,733-3,111-84,004--
長期借入れ15,964-64,709-33,441-52,614-10,521-47,055--
長期借入金の返済-17,476--70,510--37,206--58,186--22,381--49,527--
社債の発行----------30,000--
社債の償還---10,000------10,000--20,000--
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-8--4,620--4,620--9,241--6,163--10,791--
財務CF-40,145--57,326-31,842-16,463-41,698-115,264--
換算差額543--2,275-2,540-1,743--2,348--1,301--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--59,200---67,310---80,600--
研究開発費------36,500---38,100--
発行済株式総数154,317,790株154,326,270株154,335,519株154,339,885株154,249,501株154,261,475株154,291,608株154,298,018株154,137,256株148,598,169株148,625,380株148,655,149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--29,706人---29,286人---28,964人--
売上/従業員(千円)--53,536---50,654---47,870--
営利/従業員(千円)--2,433---2,817---2,099--