通期売上(百万円)
売上5y CAGR・予想:-9.0 %
通期利益(百万円)
営利 CAGR・実績:N/A %
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16232383-
特別利益625369592-
固定資産売却損----
投資有価証券売却損-2821,960-
減損損失1814,7497,581-
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-
%25.9%52.4%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%-
%4.8%0.5%--
 
EBITDA88,90469,96955,340-
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-21,1285,737-5,342-
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149,422129,464122,157-
棚卸資産88,77086,71480,813-
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342,382327,828312,952-
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8,64613,773--
貸倒引当金-169-174-170-
敷金および保証金----
投資その他の資産189,522190,047160,484-
固定資産450,931457,304415,742-
総資産793,314785,133728,695-
 
負債
有利子負債合計68,32986,53577,058-
仕入債務57,57144,55744,915-
前受金----
未払法人税等5,0843,5492,121-
繰延税金負債(固定)11,7077,133--
負債293,419299,634281,457-
 
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1814,7497,581-
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58,38871,45647,669-
研究開発費-10,45911,298-
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)16,75515,84515,480-
営利/従業員(千円)1,032548297-
四半期売上(百万円)
売上5y CAGR・予想:-9.0 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上357,402559,340729,341163,657342,029521,964669,482138,192308,364481,744626,815113,129488,000
前期比106.7%104.7%102.3%99.2%95.7%93.3%91.8%84.4%90.2%92.3%93.6%81.9%77.9%
売上原価295,696459,071600,098137,231284,656430,794560,045120,431263,409408,229529,828102,842-
売上総利益61,705100,268129,24226,42557,37391,170109,43717,76144,95473,51596,98710,287-
%17.3%17.9%17.7%16.1%16.8%17.5%16.3%12.9%14.6%15.3%15.5%9.1%-
販管費41,60763,19484,30821,52843,33264,61186,29721,70642,79064,04684,95819,031-
営業利益20,09837,07444,9344,89614,04026,55823,140-3,9452,1649,46812,028-8,744-22,800
前期比177.5%137.3%113.0%81.1%69.9%71.6%51.5%-80.6%15.4%35.7%52.0%221.6%-189.6%
%5.6%6.6%6.2%3.0%4.1%5.1%3.5%-0.7%2.0%1.9%--4.7%
受取利息および受取配当金1,0862,0602,7361,1641,2722,2932,9931,1971,3222,3662,9641,019-
持分法による投資利益3,0045,2466,5101,2432,3203,2214,0331,2302,2902,5913,318247-
営業外収益8,06513,26214,4413,9305,5738,11011,4463,4666,4719,46411,6651,898-
支払利息1,2121,7762,3356831,3802,0982,7987731,4852,1332,788598-
持分法による投資損失-------------
営業外費用1,5642,3753,0847771,5772,8583,4502,6694,5544,8336,3201,393-
経常利益26,59847,96056,2918,05018,03631,81031,135-3,1494,08114,09917,373-8,239-23,800
固定資産売却益191304450171151393322713114620824-
投資有価証券売却益--16223323232376376383383--
特別利益2003176255216218636940450852959224-
固定資産売却損-------------
投資有価証券売却損------282---1,960--
減損損失--18--1414,749--9197,581--
特別損失1,9102,9614,0511,3352,0092,71618,5942314862,34711,085160-
税引前利益24,88845,31752,8666,76616,18929,27912,909-2,9764,10412,2826,880-8,375-
法人税等6,89612,18513,6762,1184,8797,5276,7658752,5127,0428,581-666-
%27.7%26.9%25.9%31.3%30.1%25.7%52.4%-29.4%61.2%57.3%124.7%8.0%-
当期純利益17,99133,13139,1894,64811,30921,7516,144-3,8511,5915,240-1,701-7,709-
非支配株主に帰属する当期純利益1,7433,1743,9087871,6592,8482,725-208221641517151-
親会社株主に帰属する当期純利益16,24829,95735,2813,8609,65018,9033,419-3,6431,3704,598-2,218-7,860-24,400
前期比346.1%147.3%129.1%78.6%59.4%63.1%9.7%-94.4%14.2%24.3%-64.9%215.8%1,100.1%
%4.5%5.4%4.8%2.4%2.8%3.6%0.5%-0.4%1.0%---5.0%
 
EBITDA41,51737,07488,9044,89636,72226,55869,969-23,8609,46855,340--
EPS204.2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-12.8円0.0円
BPS2,585.6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2,357.4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)705,000705,000705,000755,000755,000755,000755,000670,000670,000670,000670,000-488,000
対実績比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)40,00040,00040,00049,00049,00049,00049,00031,00031,00031,00031,000--22,800
対実績比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)28,00028,00028,00034,00034,00034,00034,00022,00022,00022,00022,000--24,400
対実績比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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
株価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1,333円-
企業価値424,069439,360345,440349,661331,134267,811311,102284,913284,067290,813201,010222,105-
時価総額435,362454,673357,216370,789337,468265,685298,030279,176277,100283,846206,352230,568-
純有利子負債-15,313-11,776-21,128-6,3342,12613,0725,73710,7966,96712,650-5,342-8,463-
PER(会予)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0.6倍-
PER × PBR14.0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0.5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5.3倍-
配当金--50.0円---50.0円---37.5円-0.0円
配当利回り2.0%1.9%2.4%2.3%2.6%3.3%2.9%3.1%3.1%3.0%3.1%2.8%-
配当性向--24.5%---253.0%----292.4%--
自己資本配当率1.9%1.8%1.9%1.9%1.8%1.9%1.9%1.5%1.5%1.5%1.6%1.6%-
ROE7.9%7.5%7.7%0.7%0.7%0.7%0.8%------
純利益率(再掲)4.5%5.4%4.8%2.4%2.8%3.6%0.5%-0.4%1.0%---
総資産回転率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0.8回-
財務レバレッジ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1.8倍1.9倍-
実質ROE7.9%7.5%7.7%0.7%0.7%0.7%0.8%------
ROIC6.0%5.8%5.9%3.1%2.9%3.0%3.1%0.7%0.7%0.6%0.7%0.7%-
ROA4.4%4.3%4.4%0.4%0.4%0.4%0.4%------
β1.301.361.451.691.631.561.641.711.701.681.591.53-
βの決定係数(R2)0.490.510.570.680.620.640.660.680.700.690.700.70-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金89,80482,29489,45784,66881,40178,05780,79875,87474,26977,69782,400126,582-
売上債権172,560175,368149,422156,471168,361163,526129,464121,866143,361144,523122,157104,499-
棚卸資産86,85987,76088,77091,88494,68989,98186,71484,46985,39783,61880,81381,267-
有価証券-------------
前払金-------------
繰延税金資産--6,026----------
貸倒引当金-260-285-236-177-175-172-157-135-128-130-124-122-
流動資産370,434365,057342,382347,928362,996347,831327,828313,707332,128335,191312,952337,605-
固定資産
建物・構築物87,81188,183185,67988,09390,23089,958199,83393,37493,51997,256210,45293,006-
機械・運搬具106,209110,280369,485109,727117,396117,100388,597111,131112,732114,467390,090104,503-
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254,834259,141257,348261,277270,453269,527262,496262,598263,190266,040251,076248,261-
のれん------1,086---781--
無形固定資産4,3004,2754,0614,1475,3415,1054,7604,5044,3494,3424,1814,067-
投資有価証券148,260163,582154,774152,605157,842145,489150,066144,389142,865149,658123,118133,020-
繰延税金資産--8,646---13,773------
貸倒引当金-170-172-169-169-172-169-174-172-177-171-170-170-
敷金および保証金-------------
投資その他の資産177,980193,432189,522186,296192,236181,176190,047184,303181,010185,919160,484169,868-
固定資産437,114456,849450,931451,720468,031455,808457,304451,406448,550456,303415,742422,197-
総資産807,549821,907793,314799,648831,028803,640785,133765,114780,678791,494728,695759,802-
 
負債
有利子負債合計74,49170,51868,32978,33483,52791,12986,53586,67081,23690,34777,058118,119-
仕入債務75,66568,51857,57158,79161,83855,73844,55744,24157,84651,49244,91536,098-
前受金-------------
未払法人税等5,5424,0335,0842,4594,7922,7163,5492,1822,8721,4922,1211,576-
繰延税金負債(固定)12,75316,94011,70712,35812,7847,9837,133------
負債322,142311,995293,419301,583317,642303,793299,634295,230308,072307,534281,457311,734-
 
純資産
資本金23,33523,33523,33523,33523,33523,33523,33523,33523,33523,33523,33523,335-
資本剰余金22,83722,83722,83722,83722,84223,30323,24423,28823,28823,28823,28823,288-
利益剰余金353,113362,497367,822367,358373,160378,089362,604354,636359,553358,449351,622342,194-
自己株式-729-451-323-225-225-225-226-226-226-226-230-230-
非支配株主持分38,57240,17340,23840,79241,51441,09841,32139,94540,04941,26940,14640,312-
純資産485,406509,911499,894498,064513,385499,847485,498469,883472,606483,959447,238448,067-
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24,88845,31752,8666,76616,18929,27912,909-2,9764,10412,2826,880-8,375-
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--18--1414,749--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CF31,027-69,526-23,575-63,854-32,912-71,370--
投資CF
有価証券の取得00-330000-9,819000-1610-
有価証券の売却・償還000000000000-
固定資産の購入-31,5870-58,5510-37,4730-69,0950-30,7490-51,4650-
固定資産の売却001,5870002,3040006340-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--58,388---71,456---47,669--
研究開発費------10,459---11,298--
発行済株式総数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172,968,879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--43,529人---42,251人---40,492人--
売上/従業員(千円)--16,755---15,845---15,480--
営利/従業員(千円)--1,032---548---297--
四半期売上(百万円)
売上5y CAGR・予想:-9.0 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上192,495201,938170,001163,657178,372179,935147,518138,192170,172173,380145,071113,129488,000
前期比102.4%101.3%95.1%99.2%92.7%89.1%86.8%84.4%95.4%96.4%98.3%81.9%77.9%
売上原価157,235163,375141,027137,231147,425146,138129,251120,431142,978144,820121,599102,842-
売上総利益35,25938,56328,97426,42530,94833,79718,26717,76127,19328,56123,47210,287-
%18.3%19.1%17.0%16.1%17.4%18.8%12.4%12.9%16.0%16.5%16.2%9.1%-
販管費21,19821,58721,11421,52821,80421,27921,68621,70621,08421,25620,91219,031-
営業利益14,06116,9767,8604,8969,14412,518-3,418-3,9456,1097,3042,560-8,744-22,800
前期比128.4%108.3%61.5%81.1%65.0%73.7%-43.5%-80.6%66.8%58.3%-74.9%221.6%-189.6%
%7.3%8.4%4.6%3.0%5.1%7.0%-2.3%-2.9%3.6%4.2%1.8%-7.7%-4.7%
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1,0702,2421,2641,2431,0779018121,2301,060301727247-
営業外収益3,5565,1971,1793,9301,6432,5373,3363,4663,0052,9932,2011,898-
支払利息626564559683697718700773712648655598-
持分法による投資損失000-000-000--
営業外費用8868117097778001,2815922,6691,8852791,4871,393-
経常利益16,72921,3628,3318,0509,98613,774-675-3,1497,23010,0183,274-8,239-23,800
固定資産売却益4111314617982419327104156224-
投資有価証券売却益0016223900376070--
特別利益461173085211024183404104216324-
固定資産売却損000-000-000--
投資有価証券売却損000-00282-001,960--
減損損失0018-01414,735-09196,662--
特別損失7501,0511,0901,33567470715,8782312551,8618,738160-
税引前利益16,02620,4297,5496,7669,42313,090-16,370-2,9767,0808,178-5,402-8,375-
法人税等3,5665,2891,4912,1182,7612,648-7628751,6374,5301,539-666-
%22.3%25.9%19.8%31.3%29.3%20.2%4.7%-29.4%23.1%55.4%-28.5%8.0%-
当期純利益12,45915,1406,0584,6486,66110,442-15,607-3,8515,4423,649-6,941-7,709-
非支配株主に帰属する当期純利益1,1221,4317347878721,189-123-208429420-124151-
親会社株主に帰属する当期純利益11,33813,7095,3243,8605,7909,253-15,484-3,6435,0133,228-6,816-7,860-24,400
前期比179.4%87.7%76.1%78.6%51.1%67.5%-290.8%-94.4%86.6%34.9%44.0%215.8%1,100.1%
%5.9%6.8%3.1%2.4%3.2%5.1%-10.5%-2.6%2.9%1.9%-4.7%-6.9%-5.0%
 
EBITDA41,51737,07488,9044,89636,72226,55869,969-23,8609,46855,340--
EPS204.2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-12.8円0.0円
BPS2,585.6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2,357.4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)705,000705,000705,000755,000755,000755,000755,000670,000670,000670,000670,000-488,000
対実績比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)40,00040,00040,00049,00049,00049,00049,00031,00031,00031,00031,000--22,800
対実績比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)28,00028,00028,00034,00034,00034,00034,00022,00022,00022,00022,000--24,400
対実績比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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
株価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1,333円-
企業価値424,069439,360345,440349,661331,134267,811311,102284,913284,067290,813201,010222,105-
時価総額435,362454,673357,216370,789337,468265,685298,030279,176277,100283,846206,352230,568-
純有利子負債-15,313-11,776-21,128-6,3342,12613,0725,73710,7966,96712,650-5,342-8,463-
PER(会予)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0.6倍-
PER × PBR14.0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0.5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5.3倍-
配当金--50.0円---50.0円---37.5円-0.0円
配当利回り2.0%1.9%2.4%2.3%2.6%3.3%2.9%3.1%3.1%3.0%3.1%2.8%-
配当性向--24.5%---253.0%----292.4%--
自己資本配当率1.9%1.8%1.9%1.9%1.8%1.9%1.9%1.5%1.5%1.5%1.6%1.6%-
ROE7.9%7.5%7.7%0.7%0.7%0.7%0.8%------
純利益率(再掲)4.5%5.4%4.8%2.4%2.8%3.6%0.5%-0.4%1.0%---
総資産回転率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0.8回-
財務レバレッジ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1.8倍1.9倍-
実質ROE7.9%7.5%7.7%0.7%0.7%0.7%0.8%------
ROIC6.0%5.8%5.9%3.1%2.9%3.0%3.1%0.7%0.7%0.6%0.7%0.7%-
ROA4.4%4.3%4.4%0.4%0.4%0.4%0.4%------
β1.301.361.451.691.631.561.641.711.701.681.591.53-
βの決定係数(R2)0.490.510.570.680.620.640.660.680.700.690.700.70-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金89,80482,29489,45784,66881,40178,05780,79875,87474,26977,69782,400126,582-
売上債権172,560175,368149,422156,471168,361163,526129,464121,866143,361144,523122,157104,499-
棚卸資産86,85987,76088,77091,88494,68989,98186,71484,46985,39783,61880,81381,267-
有価証券-------------
前払金-------------
繰延税金資産--6,026----------
貸倒引当金-260-285-236-177-175-172-157-135-128-130-124-122-
流動資産370,434365,057342,382347,928362,996347,831327,828313,707332,128335,191312,952337,605-
固定資産
建物・構築物87,81188,183185,67988,09390,23089,958199,83393,37493,51997,256210,45293,006-
機械・運搬具106,209110,280369,485109,727117,396117,100388,597111,131112,732114,467390,090104,503-
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254,834259,141257,348261,277270,453269,527262,496262,598263,190266,040251,076248,261-
のれん------1,086---781--
無形固定資産4,3004,2754,0614,1475,3415,1054,7604,5044,3494,3424,1814,067-
投資有価証券148,260163,582154,774152,605157,842145,489150,066144,389142,865149,658123,118133,020-
繰延税金資産--8,646---13,773------
貸倒引当金-170-172-169-169-172-169-174-172-177-171-170-170-
敷金および保証金-------------
投資その他の資産177,980193,432189,522186,296192,236181,176190,047184,303181,010185,919160,484169,868-
固定資産437,114456,849450,931451,720468,031455,808457,304451,406448,550456,303415,742422,197-
総資産807,549821,907793,314799,648831,028803,640785,133765,114780,678791,494728,695759,802-
 
負債
有利子負債合計74,49170,51868,32978,33483,52791,12986,53586,67081,23690,34777,058118,119-
仕入債務75,66568,51857,57158,79161,83855,73844,55744,24157,84651,49244,91536,098-
前受金-------------
未払法人税等5,5424,0335,0842,4594,7922,7163,5492,1822,8721,4922,1211,576-
繰延税金負債(固定)12,75316,94011,70712,35812,7847,9837,133------
負債322,142311,995293,419301,583317,642303,793299,634295,230308,072307,534281,457311,734-
 
純資産
資本金23,33523,33523,33523,33523,33523,33523,33523,33523,33523,33523,33523,335-
資本剰余金22,83722,83722,83722,83722,84223,30323,24423,28823,28823,28823,28823,288-
利益剰余金353,113362,497367,822367,358373,160378,089362,604354,636359,553358,449351,622342,194-
自己株式-729-451-323-225-225-225-226-226-226-226-230-230-
非支配株主持分38,57240,17340,23840,79241,51441,09841,32139,94540,04941,26940,14640,312-
純資産485,406509,911499,894498,064513,385499,847485,498469,883472,606483,959447,238448,067-
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24,88845,31752,8666,76616,18929,27912,909-2,9764,10412,2826,880-8,375-
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0018-01414,735-09196,662--
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CF31,027-69,526-23,575-63,854-32,912-71,370--
投資CF
有価証券の取得00-330000-9,819000-1610-
有価証券の売却・償還000000000000-
固定資産の購入-31,5870-58,5510-37,4730-69,0950-30,7490-51,4650-
固定資産の売却001,5870002,3040006340-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--58,388---71,456---47,669--
研究開発費------10,459---11,298--
発行済株式総数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172,968,879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--43,529人---42,251人---40,492人--
売上/従業員(千円)--16,755---15,845---15,480--
営利/従業員(千円)--1,032---548---297--