通期売上(百万円)
売上5y CAGR・実績:-4.3 %
通期利益(百万円)
営利5y CAGR・実績:-29.3 %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上729,341669,482626,815-
前期比102.3%91.8%93.6%-
売上原価600,098560,045529,828-
売上総利益129,242109,43796,987-
%17.7%16.3%15.5%-
販管費84,30886,29784,958-
営業利益44,93423,14012,028-
前期比113.0%51.5%52.0%-
%6.2%3.5%1.9%-
受取利息および受取配当金2,7362,9932,964-
持分法による投資利益6,5104,0333,318-
営業外収益14,44111,44611,665-
支払利息2,3352,7982,788-
持分法による投資損失----
営業外費用3,0843,4506,320-
経常利益56,29131,13517,373-
固定資産売却益450332208-
投資有価証券売却益162-383-
特別利益625369592-
固定資産売却損----
投資有価証券売却損--1,960-
減損損失-14,7497,581-
特別損失4,05118,59411,085-
税引前利益52,86612,9096,880-
法人税等13,6766,7658,581-
%27.8%25.9%124.7%-
当期純利益39,1896,144-1,701-
非支配株主に帰属する当期純利益3,9082,725517-
親会社株主に帰属する当期純利益35,2813,419-2,218-
前期比129.1%9.7%-64.9%-
%3.8%4.8%0.0%-
 
EBITDA80,16788,90455,34052,812
EPS204.0円19.8円-12.8円17.3円
BPS2,657.9円2,567.9円2,353.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)705,000755,000670,000-
対実績比103.5%88.7%93.6%-
営業利益(期初予)40,00049,00031,000-
対実績比112.3%47.2%38.8%-
純利益(期初予)28,00034,00022,000-
対実績比126.0%10.1%-10.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,066円1,723円1,193円-
企業価値345,440311,102201,010-
時価総額357,216298,030206,352-
純有利子負債-11,77613,072-5,342-
PER(会予)10.2倍17.5倍68.8倍-
PBR0.8倍0.6倍0.5倍-
PER × PBR7.8倍11.4倍34.9倍-
EV/EBITDA(会予)4.0倍4.4倍3.8倍-
PSR(会予)0.5倍0.4倍0.3倍-
PCFR(会予)4.7倍4.9倍4.5倍-
配当金50.0円50.0円37.5円0.0円
配当利回り2.4%2.9%3.1%-
配当性向24.5%253.0%-292.4%-
自己資本配当率1.9%1.9%1.6%-
ROE7.7%0.8%--
純利益率(再掲)4.8%0.5%--
総資産回転率0.9回0.9回0.9回-
財務レバレッジ1.7倍1.8倍1.8倍-
実質ROE7.7%0.8%--
ROIC5.9%3.1%0.7%-
ROA4.4%0.4%--
β1.451.641.59-
βの決定係数(R2)0.570.660.70-
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89,45780,79882,400-
売上債権175,368163,526122,157-
棚卸資産87,76089,98180,813-
有価証券----
前払金----
繰延税金資産6,026---
貸倒引当金-236-157-124-
流動資産348,409327,828312,952-
固定資産
建物・構築物185,679199,833210,452-
機械・運搬具369,485388,597390,090-
土地21,87418,70118,465-
建設仮勘定18,73423,41614,479-
有形固定資産257,348262,496251,076-
のれん-1,086781-
無形固定資産4,0614,7604,181-
投資有価証券154,774150,066123,118-
繰延税金資産4,80213,773--
貸倒引当金-169-174-170-
敷金および保証金----
投資その他の資産185,678190,047160,484-
固定資産447,088457,304415,742-
総資産795,497785,133728,695-
 
負債
有利子負債合計70,51891,12977,058-
仕入債務68,51855,73844,915-
前受金----
未払法人税等5,0843,5492,121-
繰延税金負債(固定)13,8747,133--
負債295,603299,634281,457-
 
純資産
資本金23,33523,33523,335-
資本剰余金22,83723,24423,288-
利益剰余金367,822362,604351,622-
自己株式-323-226-230-
非支配株主持分40,23841,32140,146-
純資産499,894485,498447,238-
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52,86612,9096,880-
減価償却費43,97046,82943,312-
のれん償却額----
減損損失-14,7497,581-
受取利息及び受取配当金-2,737-2,993-2,964-
売上債権の増減額6,2485,7707,391-
棚卸資産の増減額-11,8832,7623,950-
仕入債務の増減額-4,722-10,932-3,074-
営業CF69,52663,85471,370-
投資CF
有価証券の取得-330-9,819-161-
有価証券の売却・償還000-
固定資産の購入-58,551-69,095-51,465-
固定資産の売却1,5872,304634-
貸付け-1,934---
貸付金の回収----
投資CF-58,681-79,259-50,425-
財務CF
短期借入金の純増減額3,4337,553-4,915-
長期借入れ4,00018,6414,423-
長期借入金の返済-10,924-9,430-6,963-
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-8,648-8,648-8,650-
財務CF-13,0106,633-17,497-
換算差額955-280-3,213-
その他
2018.32019.32020.32021.3E
設備投資額58,38870,11847,669-
研究開発費9,44310,45911,298-
発行済株式総数172,942,712株172,971,632株172,968,883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43,529人42,251人40,492人-
売上/従業員(千円)14,80116,75515,480-
営利/従業員(千円)8261,032297-
四半期売上(百万円)
売上5y CAGR・実績:-4.3 %
四半期利益(百万円)
営利5y CAGR・実績:-29.3 %
純利 CAGR・実績:N/A %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上164,907357,402559,340729,341163,657342,029521,964669,482138,192308,364481,744626,815-
前期比112.1%106.7%104.7%102.3%99.2%95.7%93.3%91.8%84.4%90.2%92.3%93.6%-
売上原価138,461295,696459,071600,098137,231284,656430,794560,045120,431263,409408,229529,828-
売上総利益26,44661,705100,268129,24226,42557,37391,170109,43717,76144,95473,51596,987-
%16.0%17.3%17.9%17.7%16.1%16.8%17.5%16.3%12.9%14.6%15.3%15.5%-
販管費20,40941,60763,19484,30821,52843,33264,61186,29721,70642,79064,04684,958-
営業利益6,03720,09837,07444,9344,89614,04026,55823,140-3,9452,1649,46812,028-
前期比1,601.3%177.5%137.3%113.0%81.1%69.9%71.6%51.5%-80.6%15.4%35.7%52.0%-
%3.7%5.6%6.6%6.2%3.0%4.1%5.1%3.5%-0.7%2.0%1.9%-
受取利息および受取配当金9921,0862,0602,7361,1641,2722,2932,9931,1971,3222,3662,964-
持分法による投資利益1,9343,0045,2466,5101,2432,3203,2214,0331,2302,2902,5913,318-
営業外収益4,5098,06513,26214,4413,9305,5738,11011,4463,4666,4719,46411,665-
支払利息5861,2121,7762,3356831,3802,0982,7987731,4852,1332,788-
持分法による投資損失-------------
営業外費用6781,5642,3753,0847771,5772,8583,4502,6694,5544,8336,320-
経常利益9,86926,59847,96056,2918,05018,03631,81031,135-3,1494,08114,09917,373-
固定資産売却益1501913044501711513933227131146208-
投資有価証券売却益---16223---376376383383-
特別利益15420031762552162186369404508529592-
固定資産売却損-------------
投資有価証券売却損-----------1,960-
減損損失-------14,749--9197,581-
特別損失1,1601,9102,9614,0511,3352,0092,71618,5942314862,34711,085-
税引前利益8,86224,88845,31752,8666,76616,18929,27912,909-2,9764,10412,2826,880-
法人税等3,3306,89612,18513,6762,1184,8797,5276,7658752,5127,0428,581-
%27.8%27.8%27.8%27.8%25.9%25.9%25.9%25.9%52.4%52.4%52.4%124.7%-
当期純利益5,53217,99133,13139,1894,64811,30921,7516,144-3,8511,5915,240-1,701-
非支配株主に帰属する当期純利益6211,7433,1743,9087871,6592,8482,725-208221641517-
親会社株主に帰属する当期純利益4,91016,24829,95735,2813,8609,65018,9033,419-3,6431,3704,598-2,218-
前期比-301.8%346.1%147.3%129.1%78.6%59.4%63.1%9.7%-94.4%14.2%24.3%-64.9%-
%3.8%3.8%3.8%3.8%4.8%4.8%4.8%4.8%0.5%0.5%0.5%0.0%-
 
EBITDA80,16780,16780,16780,16788,90488,90488,90488,90469,96969,96969,96955,34052,812
EPS204.2円204.2円204.1円204.0円19.8円19.8円19.8円19.8円-12.8円-12.8円-12.8円-12.8円17.3円
BPS2,450.8円2,585.6円2,716.8円2,657.9円2,643.6円2,728.0円2,652.2円2,567.9円2,485.6円2,500.7円2,559.3円2,353.6円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)705,000705,000705,000705,000755,000755,000755,000755,000670,000670,000670,000670,000-
対実績比23.4%50.7%79.3%103.5%21.7%45.3%69.1%88.7%20.6%46.0%71.9%93.6%-
営業利益(期初予)40,00040,00040,00040,00049,00049,00049,00049,00031,00031,00031,00031,000-
対実績比15.1%50.2%92.7%112.3%10.0%28.7%54.2%47.2%-12.7%7.0%30.5%38.8%-
純利益(期初予)28,00028,00028,00028,00034,00034,00034,00034,00022,00022,00022,00022,000-
対実績比17.5%58.0%107.0%126.0%11.4%28.4%55.6%10.1%-16.6%6.2%20.9%-10.1%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価2,374円2,520円2,631円2,066円2,144円1,951円1,536円1,723円1,614円1,602円1,641円1,193円-
企業価値398,845424,069439,360345,440349,661331,134267,811311,102284,913284,067290,813201,010-
時価総額410,138435,362454,673357,216370,789337,468265,685298,030279,176277,100283,846206,352-
純有利子負債-11,293-11,293-15,313-11,776-21,128-6,3342,12613,0725,7376,9676,967-5,342-
PER(会予)14.6倍13.6倍13.0倍10.2倍10.9倍9.9倍11.2倍17.5倍12.7倍20.5倍94.6倍68.8倍-
PBR1.0倍1.0倍1.0倍0.8倍0.8倍0.7倍0.6倍0.6倍0.6倍0.6倍0.7倍0.5倍-
PER × PBR14.2倍14.0倍13.2倍7.8倍8.8倍7.3倍6.3倍11.4倍8.0倍13.1倍62.1倍34.9倍-
EV/EBITDA(会予)5.0倍5.0倍5.0倍4.0倍3.8倍3.6倍3.4倍4.4倍3.7倍4.2倍5.2倍3.8倍-
PSR(会予)0.6倍0.6倍0.6倍0.5倍0.5倍0.4倍0.4倍0.4倍0.4倍0.4倍0.5倍0.3倍-
PCFR(会予)6.0倍6.0倍6.0倍4.7倍4.8倍4.3倍3.9倍4.9倍4.1倍4.6倍5.7倍4.5倍-
配当金---50.0円---50.0円---37.5円0.0円
配当利回り2.1%2.0%1.9%2.4%2.3%2.6%3.3%2.9%3.1%3.1%3.0%3.1%-
配当性向---24.5%---253.0%----292.4%-
自己資本配当率2.0%1.9%1.8%1.9%1.9%1.8%1.9%1.9%1.5%1.5%1.5%1.6%-
ROE8.3%7.9%7.5%7.7%0.7%0.7%0.7%0.8%-----
純利益率(再掲)3.0%4.5%5.4%4.8%2.4%2.8%3.6%0.5%-0.4%1.0%--
総資産回転率1.0回0.9回0.9回0.9回0.8回0.8回0.8回0.9回0.8回0.8回0.8回0.9回-
財務レバレッジ1.8倍1.8倍1.8倍1.7倍1.7倍1.7倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍-
実質ROE8.3%7.9%7.5%7.7%0.7%0.7%0.7%0.8%-----
ROIC6.2%6.0%5.8%5.9%3.1%2.9%3.0%3.1%0.7%0.7%0.6%0.7%-
ROA4.6%4.4%4.3%4.4%0.4%0.4%0.4%0.4%-----
β1.351.301.361.451.691.631.561.641.711.701.681.59-
βの決定係数(R2)0.490.490.510.570.680.620.640.660.680.700.690.70-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金95,69489,80482,29489,45784,66881,40178,05780,79875,87474,26977,69782,400-
売上債権156,236156,236172,560175,368149,422156,471168,361163,526145,168143,361143,361122,157-
棚卸資産76,44676,44686,85987,76088,77091,88494,68989,98186,71485,39785,39780,813-
有価証券-------------
前払金-------------
繰延税金資産---6,026---------
貸倒引当金-255-260-285-236-177-175-172-157-135-128-130-124-
流動資産346,979370,434365,057348,409347,928362,996347,831327,828313,707332,128335,191312,952-
固定資産
建物・構築物83,85887,81188,183185,67988,09390,23089,958199,83393,37493,51997,256210,452-
機械・運搬具102,779106,209110,280369,485109,727117,396117,100388,597111,131112,732114,467390,090-
土地---21,874---18,701---18,465-
建設仮勘定---18,734---23,416---14,479-
有形固定資産246,080254,834259,141257,348261,277270,453269,527262,496262,598263,190266,040251,076-
のれん-------1,086---781-
無形固定資産4,2844,3004,2754,0614,1475,3415,1054,7604,5044,3494,3424,181-
投資有価証券138,066148,260163,582154,774152,605157,842145,489150,066144,389142,865149,658123,118-
繰延税金資産---4,802---13,773-----
貸倒引当金-143-170-172-169-169-172-169-174-172-177-171-170-
敷金および保証金-------------
投資その他の資産167,342177,980193,432185,678186,296192,236181,176190,047184,303181,010185,919160,484-
固定資産417,707437,114456,849447,088451,720468,031455,808457,304451,406448,550456,303415,742-
総資産764,687807,549821,907795,497799,648831,028803,640785,133765,114780,678791,494728,695-
 
負債
有利子負債合計84,40184,40174,49170,51868,32978,33483,52791,12986,53581,23681,23677,058-
仕入債務58,74758,74775,66568,51857,57158,79161,83855,73844,55757,84657,84644,915-
前受金-------------
未払法人税等2,3575,5424,0335,0842,4594,7922,7163,5492,1822,8721,4922,121-
繰延税金負債(固定)9,58612,75316,94013,87412,35812,7847,9837,133-----
負債304,397322,142311,995295,603301,583317,642303,793299,634295,230308,072307,534281,457-
 
純資産
資本金23,33523,33523,33523,33523,33523,33523,33523,33523,33523,33523,33523,335-
資本剰余金22,75922,83722,83722,83722,83722,84223,30323,24423,28823,28823,28823,288-
利益剰余金341,775353,113362,497367,822367,358373,160378,089362,604354,636359,553358,449351,622-
自己株式-901-729-451-323-225-225-225-226-226-226-226-230-
非支配株主持分36,88938,57240,17340,23840,79241,51441,09841,32139,94540,04941,26940,146-
純資産460,289485,406509,911499,894498,064513,385499,847485,498469,883472,606483,959447,238-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益8,86224,88845,31752,8666,76616,18929,27912,909-2,9764,10412,2826,880-
減価償却費-21,419-43,970-22,682-46,829-21,696-43,312-
のれん償却額-------------
減損損失-------14,749--9197,581-
受取利息及び受取配当金--1,299--2,737--1,522--2,993--1,562--2,964-
売上債権の増減額--14,498-6,248--15,144-5,770--15,056-7,391-
棚卸資産の増減額--8,997--11,883--4,279-2,762-284-3,950-
仕入債務の増減額-13,641--4,722-4,030--10,932-16,036--3,074-
営業CF-31,027-69,526-23,575-63,854-32,912-71,370-
投資CF
有価証券の取得000-330000-9,819000-161-
有価証券の売却・償還000000000000-
固定資産の購入0-31,5870-58,5510-37,4730-69,0950-30,7490-51,465-
固定資産の売却0001,5870002,304000634-
貸付け----1,934---------
貸付金の回収-------------
投資CF--30,488--58,681--38,751--79,259--29,957--50,425-
財務CF
短期借入金の純増減額-2,947-3,433-14,034-7,553-170--4,915-
長期借入れ-3,336-4,000-3,330-18,641-1,072-4,423-
長期借入金の返済--5,304--10,924--5,279--9,430--4,221--6,963-
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--4,324--8,648--4,324--8,648--4,324--8,650-
財務CF--4,048--13,010-7,108-6,633--8,326--17,497-
換算差額-1,732-955--382--280--2,524--3,213-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---58,388---70,118---47,669-
研究開発費---9,443---10,459---11,298-
発行済株式総数172,762,600株172,813,695株172,902,012株172,942,712株172,971,825株172,971,787株172,971,692株172,971,632株172,971,622株172,971,500株172,971,425株172,968,883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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---43,529人---42,251人---40,492人-
売上/従業員(千円)14,80114,80114,80114,80116,75516,75516,75516,75515,84515,84515,84515,480-
営利/従業員(千円)8268268268261,0321,0321,0321,032548548548297-
四半期売上(百万円)
売上5y CAGR・実績:-4.3 %
四半期利益(百万円)
営利5y CAGR・実績:-29.3 %
純利 CAGR・実績:N/A %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上164,907192,495201,938170,001163,657178,372179,935147,518138,192170,172173,380145,071-
前期比112.1%102.4%101.3%95.1%99.2%92.7%89.1%86.8%84.4%95.4%96.4%98.3%-
売上原価138,461157,235163,375141,027137,231147,425146,138129,251120,431142,978144,820121,599-
売上総利益26,44635,25938,56328,97426,42530,94833,79718,26717,76127,19328,56123,472-
%16.0%18.3%19.1%17.0%16.1%17.4%18.8%12.4%12.9%16.0%16.5%16.2%-
販管費20,40921,19821,58721,11421,52821,80421,27921,68621,70621,08421,25620,912-
営業利益6,03714,06116,9767,8604,8969,14412,518-3,418-3,9456,1097,3042,560-
前期比1,601.3%128.4%108.3%61.5%81.1%65.0%73.7%-43.5%-80.6%66.8%58.3%-74.9%-
%3.7%7.3%8.4%4.6%3.0%5.1%7.0%-2.3%-2.9%3.6%4.2%1.8%-
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1,9341,0702,2421,2641,2431,0779018121,2301,060301727-
営業外収益4,5093,5565,1971,1793,9301,6432,5373,3363,4663,0052,9932,201-
支払利息586626564559683697718700773712648655-
持分法による投資損失-000-000-000-
営業外費用6788868117097778001,2815922,6691,8852791,487-
経常利益9,86916,72921,3628,3318,0509,98613,774-675-3,1497,23010,0183,274-
固定資産売却益15041113146179824193271041562-
投資有価証券売却益-0016223-2300376070-
特別利益1544611730852110241834041042163-
固定資産売却損-000-000-000-
投資有価証券売却損-000-000-001,960-
減損損失-000-0014,749-09196,662-
特別損失1,1607501,0511,0901,33567470715,8782312551,8618,738-
税引前利益8,86216,02620,4297,5496,7669,42313,090-16,370-2,9767,0808,178-5,402-
法人税等3,3303,5665,2891,4912,1182,7612,648-7628751,6374,5301,539-
%37.6%22.3%25.9%19.8%31.3%29.3%20.2%4.7%-29.4%23.1%55.4%-28.5%-
当期純利益5,53212,45915,1406,0584,6486,66110,442-15,607-3,8515,4423,649-6,941-
非支配株主に帰属する当期純利益6211,1221,4317347878721,189-123-208429420-124-
親会社株主に帰属する当期純利益4,91011,33813,7095,3243,8605,7909,253-15,484-3,6435,0133,228-6,816-
前期比-301.8%179.4%87.7%76.1%78.6%51.1%67.5%-290.8%-94.4%86.6%34.9%44.0%-
%3.0%5.9%6.8%3.1%2.4%3.2%5.1%-10.5%-2.6%2.9%1.9%-4.7%-
 
EBITDA80,16780,16780,16780,16788,90488,90488,90488,90469,96969,96969,96955,34052,812
EPS204.2円204.2円204.1円204.0円19.8円19.8円19.8円19.8円-12.8円-12.8円-12.8円-12.8円17.3円
BPS2,450.8円2,585.6円2,716.8円2,657.9円2,643.6円2,728.0円2,652.2円2,567.9円2,485.6円2,500.7円2,559.3円2,353.6円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)705,000705,000705,000705,000755,000755,000755,000755,000670,000670,000670,000670,000-
対実績比23.4%50.7%79.3%103.5%21.7%45.3%69.1%88.7%20.6%46.0%71.9%93.6%-
営業利益(期初予)40,00040,00040,00040,00049,00049,00049,00049,00031,00031,00031,00031,000-
対実績比15.1%50.2%92.7%112.3%10.0%28.7%54.2%47.2%-12.7%7.0%30.5%38.8%-
純利益(期初予)28,00028,00028,00028,00034,00034,00034,00034,00022,00022,00022,00022,000-
対実績比17.5%58.0%107.0%126.0%11.4%28.4%55.6%10.1%-16.6%6.2%20.9%-10.1%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価2,374円2,520円2,631円2,066円2,144円1,951円1,536円1,723円1,614円1,602円1,641円1,193円-
企業価値398,845424,069439,360345,440349,661331,134267,811311,102284,913284,067290,813201,010-
時価総額410,138435,362454,673357,216370,789337,468265,685298,030279,176277,100283,846206,352-
純有利子負債-11,293-11,293-15,313-11,776-21,128-6,3342,12613,0725,7376,9676,967-5,342-
PER(会予)14.6倍13.6倍13.0倍10.2倍10.9倍9.9倍11.2倍17.5倍12.7倍20.5倍94.6倍68.8倍-
PBR1.0倍1.0倍1.0倍0.8倍0.8倍0.7倍0.6倍0.6倍0.6倍0.6倍0.7倍0.5倍-
PER × PBR14.2倍14.0倍13.2倍7.8倍8.8倍7.3倍6.3倍11.4倍8.0倍13.1倍62.1倍34.9倍-
EV/EBITDA(会予)5.0倍5.0倍5.0倍4.0倍3.8倍3.6倍3.4倍4.4倍3.7倍4.2倍5.2倍3.8倍-
PSR(会予)0.6倍0.6倍0.6倍0.5倍0.5倍0.4倍0.4倍0.4倍0.4倍0.4倍0.5倍0.3倍-
PCFR(会予)6.0倍6.0倍6.0倍4.7倍4.8倍4.3倍3.9倍4.9倍4.1倍4.6倍5.7倍4.5倍-
配当金---50.0円---50.0円---37.5円0.0円
配当利回り2.1%2.0%1.9%2.4%2.3%2.6%3.3%2.9%3.1%3.1%3.0%3.1%-
配当性向---24.5%---253.0%----292.4%-
自己資本配当率2.0%1.9%1.8%1.9%1.9%1.8%1.9%1.9%1.5%1.5%1.5%1.6%-
ROE8.3%7.9%7.5%7.7%0.7%0.7%0.7%0.8%-----
純利益率(再掲)3.0%4.5%5.4%4.8%2.4%2.8%3.6%0.5%-0.4%1.0%--
総資産回転率1.0回0.9回0.9回0.9回0.8回0.8回0.8回0.9回0.8回0.8回0.8回0.9回-
財務レバレッジ1.8倍1.8倍1.8倍1.7倍1.7倍1.7倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍-
実質ROE8.3%7.9%7.5%7.7%0.7%0.7%0.7%0.8%-----
ROIC6.2%6.0%5.8%5.9%3.1%2.9%3.0%3.1%0.7%0.7%0.6%0.7%-
ROA4.6%4.4%4.3%4.4%0.4%0.4%0.4%0.4%-----
β1.351.301.361.451.691.631.561.641.711.701.681.59-
βの決定係数(R2)0.490.490.510.570.680.620.640.660.680.700.690.70-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金95,69489,80482,29489,45784,66881,40178,05780,79875,87474,26977,69782,400-
売上債権156,236156,236172,560175,368149,422156,471168,361163,526145,168143,361143,361122,157-
棚卸資産76,44676,44686,85987,76088,77091,88494,68989,98186,71485,39785,39780,813-
有価証券-------------
前払金-------------
繰延税金資産---6,026---------
貸倒引当金-255-260-285-236-177-175-172-157-135-128-130-124-
流動資産346,979370,434365,057348,409347,928362,996347,831327,828313,707332,128335,191312,952-
固定資産
建物・構築物83,85887,81188,183185,67988,09390,23089,958199,83393,37493,51997,256210,452-
機械・運搬具102,779106,209110,280369,485109,727117,396117,100388,597111,131112,732114,467390,090-
土地---21,874---18,701---18,465-
建設仮勘定---18,734---23,416---14,479-
有形固定資産246,080254,834259,141257,348261,277270,453269,527262,496262,598263,190266,040251,076-
のれん-------1,086---781-
無形固定資産4,2844,3004,2754,0614,1475,3415,1054,7604,5044,3494,3424,181-
投資有価証券138,066148,260163,582154,774152,605157,842145,489150,066144,389142,865149,658123,118-
繰延税金資産---4,802---13,773-----
貸倒引当金-143-170-172-169-169-172-169-174-172-177-171-170-
敷金および保証金-------------
投資その他の資産167,342177,980193,432185,678186,296192,236181,176190,047184,303181,010185,919160,484-
固定資産417,707437,114456,849447,088451,720468,031455,808457,304451,406448,550456,303415,742-
総資産764,687807,549821,907795,497799,648831,028803,640785,133765,114780,678791,494728,695-
 
負債
有利子負債合計84,40184,40174,49170,51868,32978,33483,52791,12986,53581,23681,23677,058-
仕入債務58,74758,74775,66568,51857,57158,79161,83855,73844,55757,84657,84644,915-
前受金-------------
未払法人税等2,3575,5424,0335,0842,4594,7922,7163,5492,1822,8721,4922,121-
繰延税金負債(固定)9,58612,75316,94013,87412,35812,7847,9837,133-----
負債304,397322,142311,995295,603301,583317,642303,793299,634295,230308,072307,534281,457-
 
純資産
資本金23,33523,33523,33523,33523,33523,33523,33523,33523,33523,33523,33523,335-
資本剰余金22,75922,83722,83722,83722,83722,84223,30323,24423,28823,28823,28823,288-
利益剰余金341,775353,113362,497367,822367,358373,160378,089362,604354,636359,553358,449351,622-
自己株式-901-729-451-323-225-225-225-226-226-226-226-230-
非支配株主持分36,88938,57240,17340,23840,79241,51441,09841,32139,94540,04941,26940,146-
純資産460,289485,406509,911499,894498,064513,385499,847485,498469,883472,606483,959447,238-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益8,86224,88845,31752,8666,76616,18929,27912,909-2,9764,10412,2826,880-
減価償却費-21,419-43,970-22,682-46,829-21,696-43,312-
のれん償却額-------------
減損損失-000-0014,749-09196,662-
受取利息及び受取配当金--1,299--2,737--1,522--2,993--1,562--2,964-
売上債権の増減額--14,498-6,248--15,144-5,770--15,056-7,391-
棚卸資産の増減額--8,997--11,883--4,279-2,762-284-3,950-
仕入債務の増減額-13,641--4,722-4,030--10,932-16,036--3,074-
営業CF-31,027-69,526-23,575-63,854-32,912-71,370-
投資CF
有価証券の取得000-330000-9,819000-161-
有価証券の売却・償還000000000000-
固定資産の購入0-31,5870-58,5510-37,4730-69,0950-30,7490-51,465-
固定資産の売却0001,5870002,304000634-
貸付け----1,934---------
貸付金の回収-------------
投資CF--30,488--58,681--38,751--79,259--29,957--50,425-
財務CF
短期借入金の純増減額-2,947-3,433-14,034-7,553-170--4,915-
長期借入れ-3,336-4,000-3,330-18,641-1,072-4,423-
長期借入金の返済--5,304--10,924--5,279--9,430--4,221--6,963-
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--4,324--8,648--4,324--8,648--4,324--8,650-
財務CF--4,048--13,010-7,108-6,633--8,326--17,497-
換算差額-1,732-955--382--280--2,524--3,213-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---58,388---70,118---47,669-
研究開発費---9,443---10,459---11,298-
発行済株式総数172,762,600株172,813,695株172,902,012株172,942,712株172,971,825株172,971,787株172,971,692株172,971,632株172,971,622株172,971,500株172,971,425株172,968,883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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---43,529人---42,251人---40,492人-
売上/従業員(千円)14,80114,80114,80114,80116,75516,75516,75516,75515,84515,84515,84515,480-
営利/従業員(千円)8268268268261,0321,0321,0321,032548548548297-