通期売上(百万円)
売上5y CAGR・予想:-7.4 %
通期利益(百万円)
営利5y CAGR・予想:-33.6 %
純利5y CAGR・予想:-35.2 %
P/L
2018.32019.32020.32021.3E
売上848,868826,257800,928-
前期比100.9%97.3%96.9%-
売上原価692,264678,738672,890-
売上総利益156,604147,518128,038-
%18.4%17.9%16.0%-
販管費52,81945,98445,626-
営業利益103,785101,53482,411-
前期比112.2%97.8%81.2%-
%12.2%12.3%10.3%-
受取利息および受取配当金2,3922,6622,998-
持分法による投資利益7141--
営業外収益6,3595,3065,289-
支払利息821837870-
持分法による投資損失--350-
営業外費用2,1991,3462,436-
経常利益107,945105,49485,264-
固定資産売却益5129125-
投資有価証券売却益0-27-
特別利益17,99250452-
固定資産売却損----
投資有価証券売却損--14-
減損損失156---
特別損失2,2251,5591,258-
税引前利益123,712104,43984,058-
法人税等31,48023,54521,970-
%25.4%22.5%26.1%-
当期純利益92,23280,89362,087-
非支配株主に帰属する当期純利益8,8347,9984,065-
親会社株主に帰属する当期純利益83,39772,89558,022-
前期比147.1%87.4%79.6%-
%9.8%8.8%7.2%-
 
EBITDA136,072133,594118,477-
EPS518.9円453.5円361.0円367.1円
BPS2,551.5円2,870.2円2,989.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)861,000795,000825,000-
対実績比98.6%103.9%97.1%-
営業利益(期初予)91,00098,00092,000-
対実績比114.0%103.6%89.6%-
純利益(期初予)57,00066,00063,000-
対実績比146.3%110.4%92.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価7,380円6,270円3,655円-
企業価値987,233763,796345,235-
時価総額1,186,1981,007,785587,483-
純有利子負債-231,716-255,321-242,248-
PER(会予)16.0倍14.6倍10.0倍-
PBR3.1倍2.3倍1.2倍-
PER × PBR49.6倍33.6倍12.2倍-
EV/EBITDA(会予)7.5倍5.9倍2.9倍-
PSR(会予)1.4倍1.2倍0.7倍-
PCFR(会予)11.2倍9.9倍6.2倍-
配当金96.0円92.0円72.0円0.0円
配当利回り0.7%1.5%2.0%-
配当性向18.5%20.3%19.9%-
自己資本配当率3.8%3.2%2.4%-
ROE20.3%15.8%12.1%-
純利益率(再掲)9.8%8.8%7.2%-
総資産回転率1.3回1.1回1.1回-
財務レバレッジ1.6倍1.6倍1.5倍-
実質ROE20.3%15.8%12.1%-
ROIC16.5%15.8%11.9%-
ROA12.4%9.9%8.0%-
β1.131.351.45-
βの決定係数(R2)0.380.450.60-
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260,644287,803271,774-
売上債権116,329118,116107,872-
棚卸資産62,29366,63265,544-
有価証券----
前払金----
繰延税金資産5,466---
貸倒引当金-503-517-362-
流動資産475,825513,569492,150-
固定資産
建物・構築物37,73545,59949,552-
機械・運搬具51,00060,47566,417-
土地15,68716,43016,028-
建設仮勘定15,91820,71821,033-
有形固定資産133,935158,769170,082-
のれん----
無形固定資産2,4193,1833,193-
投資有価証券49,70743,96345,701-
繰延税金資産8,40013,621--
貸倒引当金-287-291-288-
敷金および保証金----
投資その他の資産59,87562,65264,288-
固定資産196,230224,605237,564-
総資産672,055738,175729,715-
 
負債
有利子負債合計28,92832,48229,526-
仕入債務92,21793,81685,737-
前受金----
未払法人税等18,2865,6917,147-
繰延税金負債(固定)4,4996,529--
負債227,247234,611216,190-
 
純資産
資本金14,27014,27014,270-
資本剰余金16,71616,75913,373-
利益剰余金350,903407,725449,031-
自己株式-54-55-53-
非支配株主持分34,46041,98132,789-
純資産444,808503,564513,524-
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123,712104,43984,058-
減価償却費32,28732,06036,066-
のれん償却額----
減損損失156---
受取利息及び受取配当金-2,393-2,663-2,998-
売上債権の増減額-4,619-1,8797,339-
棚卸資産の増減額-6,601-5,185-2,161-
仕入債務の増減額-4,8553,178-8,621-
営業CF94,79396,66684,972-
投資CF
有価証券の取得-57-928-6,088-
有価証券の売却・償還38030-
固定資産の購入-41,116-53,781-54,796-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-67,260-25,906-44,728-
財務CF
短期借入金の純増減額7045,6501,481-
長期借入れ2,4141,2431,085-
長期借入金の返済-2,644-2,992-3,712-
社債の発行----
社債の償還----
自己株式の取得-200-
自己株式の売却----
配当金の支払----
財務CF-17,633-13,063-32,010-
換算差額1,275-753-2,024-
その他
2018.32019.32020.32021.3E
設備投資額33,75954,05356,700-
研究開発費-34,00036,100-
発行済株式総数160,731,330株160,731,216株160,734,046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23,462人24,608人24,769人-
売上/従業員(千円)36,18133,57732,336-
営利/従業員(千円)4,4244,1263,327-
四半期売上(百万円)
売上5y CAGR・予想:-7.4 %
四半期利益(百万円)
営利5y CAGR・予想:-33.6 %
純利5y CAGR・予想:-35.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上445,671640,701848,868191,860392,601607,820826,257197,048399,061604,401800,928108,296620,000
前期比116.1%106.2%100.9%87.5%88.1%94.9%97.3%102.7%101.6%99.4%96.9%55.0%77.4%
売上原価365,843523,701692,264157,605323,391499,381678,738164,421333,841505,447672,890106,565-
売上総利益79,827116,999156,60434,25469,209108,439147,51832,62665,22098,954128,0381,731-
%17.9%18.3%18.4%17.9%17.6%17.8%17.9%16.6%16.3%16.4%16.0%1.6%-
販管費30,13842,65552,81912,54922,70635,85045,98413,08023,49537,06645,6269,136-
営業利益49,68874,344103,78521,70446,50372,588101,53419,54641,72561,88782,411-7,40518,000
前期比125.0%116.9%112.2%93.2%93.6%97.6%97.8%90.1%89.7%85.3%81.2%-37.9%21.8%
%11.1%11.6%12.2%11.3%11.8%11.9%12.3%9.9%10.5%10.2%10.3%-2.9%
受取利息および受取配当金1,1511,9712,3929731,2892,1132,6629771,3652,4542,998804-
持分法による投資利益13794714-1681------
営業外収益3,3355,5616,3591,9882,8904,0365,3061,4742,5864,2135,2891,909-
支払利息516722821191428674837235508752870168-
持分法による投資損失-------2105212350146-
営業外費用7111,0262,1992315358731,3468791,5492,2432,436497-
経常利益52,31278,879107,94523,46248,85875,751105,49420,14242,76363,85685,264-5,99321,000
固定資産売却益283151427328629151317252-
投資有価証券売却益-00-----2727270-
特別利益283117,992427328650454044522-
固定資産売却損-------------
投資有価証券売却損-------14141414--
減損損失156156156----------
特別損失2,0162,0932,2254578571,1891,5591543235631,258191-
税引前利益50,32376,817123,71223,00948,27474,848104,43919,99342,48063,33884,058-6,182-
法人税等16,71222,80531,4805,79511,79518,61123,5455,02711,14516,64821,970-1,285-
%33.2%29.7%25.4%25.2%24.4%24.9%22.5%25.1%26.2%26.3%26.1%20.8%-
当期純利益33,61154,01292,23217,21336,47856,23680,89314,96531,33446,69062,087-4,896-
非支配株主に帰属する当期純利益4,4556,4958,8341,4833,3235,2307,9981,0062,2193,0964,06541-
親会社株主に帰属する当期純利益29,15647,51783,39715,73033,15551,00672,89513,95929,11443,59358,022-4,93810,000
前期比127.2%119.0%147.1%107.7%113.7%107.3%87.4%88.7%87.8%85.5%79.6%-35.4%17.2%
%6.5%7.4%9.8%8.2%8.4%8.4%8.8%7.1%7.3%7.2%7.2%-1.6%
 
EBITDA65,30298,105136,07228,67061,12295,654133,59427,12657,84387,476118,477--
EPS518.9円518.9円518.9円453.5円453.5円453.5円453.5円361.0円361.0円361.0円361.0円361.0円0.0円
BPS2,287.2円2,383.3円2,551.5円2,582.0円2,717.4円2,727.5円2,870.2円2,867.3円2,950.7円3,022.9円2,989.4円2,960.7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)861,000861,000861,000795,000795,000795,000795,000825,000825,000825,000825,000-620,000
対実績比51.8%74.4%98.6%24.1%49.4%76.5%103.9%23.9%48.4%73.3%97.1%--
営業利益(期初予)91,00091,00091,00098,00098,00098,00098,00092,00092,00092,00092,000-18,000
対実績比54.6%81.7%114.0%22.1%47.5%74.1%103.6%21.2%45.4%67.3%89.6%--
純利益(期初予)57,00057,00057,00066,00066,00066,00066,00063,00063,00063,00063,000-10,000
対実績比51.2%83.4%146.3%23.8%50.2%77.3%110.4%22.2%46.2%69.2%92.1%--
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7,060円7,920円7,380円7,320円7,460円5,680円6,270円5,750円5,280円5,100円3,655円4,340円-
企業価値946,5251,073,929987,233944,837960,680672,335763,796668,883600,552571,620345,235455,012-
時価総額1,134,4961,272,9931,186,1981,176,5531,199,056912,9531,007,785924,204848,676819,744587,483697,585-
純有利子負債-199,064-198,965-231,716-238,376-240,618-243,989-255,321-254,692-248,124-245,564-242,248-242,573-
PER(会予)16.9倍17.9倍16.0倍17.8倍17.1倍13.2倍14.6倍14.7倍13.5倍13.9倍10.0倍--
PBR3.3倍3.5倍3.1倍2.9倍2.9倍2.1倍2.3倍2.0倍1.8倍1.7倍1.2倍1.5倍-
PER × PBR55.2倍62.1倍49.6倍51.1倍49.5倍27.7倍33.6倍29.4倍24.1倍24.0倍12.2倍--
EV/EBITDA(会予)7.7倍8.3倍7.5倍7.3倍7.3倍5.2倍5.9倍5.4倍4.8倍4.9倍2.9倍--
PSR(会予)1.4倍1.5倍1.4倍1.5倍1.5倍1.1倍1.2倍1.1倍1.0倍1.0倍0.7倍--
PCFR(会予)11.5倍12.4倍11.2倍12.0倍11.7倍9.0倍9.9倍9.7倍8.9倍9.0倍6.2倍19.3倍-
配当金--96.0円---92.0円---72.0円-0.0円
配当利回り0.8%0.7%0.7%1.3%1.3%1.7%1.5%1.6%1.7%1.8%2.0%1.7%-
配当性向--18.5%---20.3%---19.9%--
自己資本配当率4.2%4.0%3.8%3.6%3.4%3.4%3.2%2.5%2.4%2.4%2.4%2.4%-
ROE22.7%21.8%20.3%17.6%16.7%16.6%15.8%12.6%12.2%11.9%12.1%12.2%-
純利益率(再掲)6.5%7.4%9.8%8.2%8.4%8.4%8.8%7.1%7.3%7.2%7.2%--
総資産回転率1.4回1.3回1.3回1.2回1.2回1.2回1.1回1.1回1.1回1.1回1.1回1.1回-
財務レバレッジ1.7倍1.7倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.5倍1.5倍1.5倍-
実質ROE22.7%21.8%20.3%17.6%16.7%16.6%15.8%12.6%12.2%11.9%12.1%12.2%-
ROIC18.3%17.6%16.5%17.6%16.7%16.6%15.8%12.3%12.0%11.7%11.9%12.1%-
ROA13.3%13.0%12.4%10.9%10.3%10.3%9.9%8.0%7.8%7.8%8.0%8.3%-
β1.151.111.131.131.111.261.351.481.521.481.451.37-
βの決定係数(R2)0.390.360.380.340.330.410.450.560.580.560.600.62-
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226,352226,821260,644265,835270,293276,075287,803284,345277,703275,329271,774265,301-
売上債権107,879106,419116,329100,405110,433106,227118,116100,295111,659106,997107,87274,939-
棚卸資産57,82562,67462,29363,43465,71267,87566,63265,13867,36367,73865,54474,225-
有価証券-------------
前払金-------------
繰延税金資産1,5536595,466----------
貸倒引当金-558-490-503-549-622-624-517-529-503-354-362-371-
流動資産424,133433,693475,825466,561488,153494,306513,569494,706503,534498,349492,150456,075-
固定資産
建物・構築物38,67838,55637,73539,72142,27843,81245,59945,15346,63851,23049,55249,406-
機械・運搬具53,73152,89251,00054,31458,43259,26360,47559,94764,23569,01766,41766,414-
土地14,95215,01815,68715,56616,14516,04916,43016,28516,21916,40216,02816,505-
建設仮勘定10,35515,67715,91815,13717,05116,90320,71827,16524,19721,63221,03320,368-
有形固定資産132,298135,922133,935139,533150,043152,375158,769164,105169,153175,878170,082170,673-
のれん-------------
無形固定資産2,0902,2492,4192,4472,5542,8243,1833,1913,0843,2003,1932,985-
投資有価証券62,25966,23749,70749,84949,78942,73043,96346,10047,87250,40845,70147,813-
繰延税金資産4,1914,0648,4009,69911,34010,96513,621------
貸倒引当金-293-293-287-291-294-291-291-288-288-290-288-287-
敷金および保証金-------------
投資その他の資産67,94271,87259,87561,32865,15958,10862,65264,53866,25667,41864,28866,934-
固定資産202,330210,043196,230203,310217,757213,307224,605231,835238,495246,497237,564240,594-
総資産626,464643,737672,055669,871705,910707,613738,175726,542742,029744,847729,715696,670-
 
負債
有利子負債合計27,28827,85628,92827,45929,67532,08632,48229,65329,57929,76529,52622,728-
仕入債務83,10689,53692,21788,95889,10190,62693,81688,44191,94593,25185,73767,596-
前受金-------------
未払法人税等11,7019,15518,2866,6129,6993,4175,6913,4865,8593,1307,1472,869-
繰延税金負債(固定)7,3286,7334,4996,0556,7826,2846,529------
負債226,327225,504227,247219,130231,329230,185234,611231,430234,547224,465216,190188,606-
 
純資産
資本金14,27014,27014,27014,27014,27014,27014,27014,27014,27014,27014,27014,270-
資本剰余金17,28217,28116,71616,75216,76016,76016,75915,62415,44113,63913,37313,373-
利益剰余金302,447315,022350,903356,989374,414385,836407,725413,326428,482434,603449,031440,810-
自己株式-53-54-54-54-55-55-55-55-53-53-53-53-
非支配株主持分32,26034,91034,46035,48437,56338,78741,98133,99432,97634,26732,78931,942-
純資産400,137418,233444,808450,741474,581477,427503,564495,111507,481520,381513,524508,064-
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50,32376,817123,71223,00948,27474,848104,43919,99342,48063,33884,058-6,182-
減価償却費15,61423,76132,2876,96614,61923,06632,0607,58016,11825,58936,0668,548-
のれん償却額-------------
減損損失156156156----------
受取利息及び受取配当金-1,151-1,971-2,393-974-1,289-2,114-2,663-978-1,366-2,455-2,998-805-
売上債権の増減額5,8196,095-4,61916,7807,54610,339-1,87916,4415,18610,7537,33935,944-
棚卸資産の増減額-2,104-6,496-6,601-1,106-3,789-6,831-5,185130-2,992-2,171-2,161-8,461-
仕入債務の増減額-5,689-3,753-4,855-3,420-3,5491,1773,178-3,497958-2,876-8,621-20,947-
営業CF56,97573,67094,79330,93149,31570,58896,66634,47746,28765,81184,97210,525-
投資CF
有価証券の取得-9-54-57-5-10-904-928-118-505-535-6,088-171-
有価証券の売却・償還0383800000293030418-
固定資産の購入-19,262-30,994-41,116-14,100-30,627-38,838-53,781-14,121-28,525-42,293-54,796-8,216-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-37,031-44,521-67,260-6,596-22,487-32,962-25,906-12,237-24,361-29,742-44,72814,713-
財務CF
短期借入金の純増減額-428-885704-2762,3735,3205,650-303-40271,4812,164-
長期借入れ9271,9762,4143396556551,2431599101,0921,085--
長期借入金の返済-1,687-1,917-2,644-1,364-1,973-2,342-2,992-2,008-2,648-3,038-3,712-8,838-
社債の発行-------------
社債の償還-------------
自己株式の取得0-1-20000-0000-
自己株式の売却-------------
配当金の支払-------------
財務CF-11,072-16,067-17,633-10,993-9,217-13,477-13,063-19,269-21,795-32,135-32,010-10,665-
換算差額1,2281,4681,275180-309-1,303-753-745-1,206-753-2,02478-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--33,759---54,053---56,700--
研究開発費------34,000---36,100--
発行済株式総数160,731,486株160,731,382株160,731,330株160,731,327株160,731,216株160,731,216株160,731,216株160,731,216株160,734,113株160,734,075株160,734,046株160,733,975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--23,462人---24,608人---24,769人--
売上/従業員(千円)--36,181---33,577---32,336--
営利/従業員(千円)--4,424---4,126---3,327--
四半期売上(百万円)
売上5y CAGR・予想:-7.4 %
四半期利益(百万円)
営利5y CAGR・予想:-33.6 %
純利5y CAGR・予想:-35.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上226,331195,030208,167191,860200,741215,219218,437197,048202,013205,340196,527108,296620,000
前期比115.3%88.9%87.4%87.5%88.7%110.4%104.9%102.7%100.6%95.4%90.0%55.0%77.4%
売上原価185,145157,858168,563157,605165,786175,990179,357164,421169,420171,606167,443106,565-
売上総利益41,18537,17239,60534,25434,95539,23039,07932,62632,59433,73429,0841,731-
%18.2%19.1%19.0%17.9%17.4%18.2%17.9%16.6%16.1%16.4%14.8%1.6%-
販管費14,78012,51710,16412,54910,15713,14410,13413,08010,41513,5718,5609,136-
営業利益26,40524,65629,44121,70424,79926,08528,94619,54622,17920,16220,524-7,40518,000
前期比117.6%103.5%101.7%93.2%93.9%105.8%98.3%90.1%89.4%77.3%70.9%-37.9%21.8%
%11.7%12.6%14.1%11.3%12.4%12.1%13.3%9.9%11.0%9.8%10.4%-6.8%2.9%
受取利息および受取配当金000973000977000804-
持分法による投資利益7781-80-172-7-000--
営業外収益1,7922,2267981,9889021,1461,2701,4741,1121,6271,0761,909-
支払利息27720699191237246163235273244118168-
持分法による投資損失000-0002103107138146-
営業外費用3763151,173231304338473879670694193497-
経常利益27,82126,56729,06623,46225,39626,89329,74320,14222,62121,09321,408-5,99321,000
固定資産売却益10320426913558482-
投資有価証券売却益000-000-27000-
特別利益10317,961426913218535482-
固定資産売却損000-000-000--
投資有価証券売却損000-00014000--
減損損失15600-000-000--
特別損失31477132457400332370154169240695191-
税引前利益27,51626,49446,89523,00925,26526,57429,59119,99322,48720,85820,720-6,182-
法人税等10,2586,0938,6755,7956,0006,8164,9345,0276,1185,5035,322-1,285-
%37.3%23.0%18.5%25.2%23.7%25.6%16.7%25.1%27.2%26.4%25.7%20.8%-
当期純利益17,25820,40138,22017,21319,26519,75824,65714,96516,36915,35615,397-4,896-
非支配株主に帰属する当期純利益2,7022,0402,3391,4831,8401,9072,7681,0061,21387796941-
親会社株主に帰属する当期純利益14,55618,36135,88015,73017,42517,85121,88913,95915,15514,47914,429-4,93810,000
前期比112.6%107.9%214.2%107.7%119.7%97.2%61.0%88.7%87.0%81.1%65.9%-35.4%17.2%
%6.4%9.4%17.2%8.2%8.7%8.3%10.0%7.1%7.5%7.1%7.3%-4.6%1.6%
 
EBITDA65,30298,105136,07228,67061,12295,654133,59427,12657,84387,476118,477--
EPS518.9円518.9円518.9円453.5円453.5円453.5円453.5円361.0円361.0円361.0円361.0円361.0円0.0円
BPS2,287.2円2,383.3円2,551.5円2,582.0円2,717.4円2,727.5円2,870.2円2,867.3円2,950.7円3,022.9円2,989.4円2,960.7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)861,000861,000861,000795,000795,000795,000795,000825,000825,000825,000825,000-620,000
対実績比51.8%74.4%98.6%24.1%49.4%76.5%103.9%23.9%48.4%73.3%97.1%--
営業利益(期初予)91,00091,00091,00098,00098,00098,00098,00092,00092,00092,00092,000-18,000
対実績比54.6%81.7%114.0%22.1%47.5%74.1%103.6%21.2%45.4%67.3%89.6%--
純利益(期初予)57,00057,00057,00066,00066,00066,00066,00063,00063,00063,00063,000-10,000
対実績比51.2%83.4%146.3%23.8%50.2%77.3%110.4%22.2%46.2%69.2%92.1%--
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7,060円7,920円7,380円7,320円7,460円5,680円6,270円5,750円5,280円5,100円3,655円4,340円-
企業価値946,5251,073,929987,233944,837960,680672,335763,796668,883600,552571,620345,235455,012-
時価総額1,134,4961,272,9931,186,1981,176,5531,199,056912,9531,007,785924,204848,676819,744587,483697,585-
純有利子負債-199,064-198,965-231,716-238,376-240,618-243,989-255,321-254,692-248,124-245,564-242,248-242,573-
PER(会予)16.9倍17.9倍16.0倍17.8倍17.1倍13.2倍14.6倍14.7倍13.5倍13.9倍10.0倍--
PBR3.3倍3.5倍3.1倍2.9倍2.9倍2.1倍2.3倍2.0倍1.8倍1.7倍1.2倍1.5倍-
PER × PBR55.2倍62.1倍49.6倍51.1倍49.5倍27.7倍33.6倍29.4倍24.1倍24.0倍12.2倍--
EV/EBITDA(会予)7.7倍8.3倍7.5倍7.3倍7.3倍5.2倍5.9倍5.4倍4.8倍4.9倍2.9倍--
PSR(会予)1.4倍1.5倍1.4倍1.5倍1.5倍1.1倍1.2倍1.1倍1.0倍1.0倍0.7倍--
PCFR(会予)11.5倍12.4倍11.2倍12.0倍11.7倍9.0倍9.9倍9.7倍8.9倍9.0倍6.2倍19.3倍-
配当金--96.0円---92.0円---72.0円-0.0円
配当利回り0.8%0.7%0.7%1.3%1.3%1.7%1.5%1.6%1.7%1.8%2.0%1.7%-
配当性向--18.5%---20.3%---19.9%--
自己資本配当率4.2%4.0%3.8%3.6%3.4%3.4%3.2%2.5%2.4%2.4%2.4%2.4%-
ROE22.7%21.8%20.3%17.6%16.7%16.6%15.8%12.6%12.2%11.9%12.1%12.2%-
純利益率(再掲)6.5%7.4%9.8%8.2%8.4%8.4%8.8%7.1%7.3%7.2%7.2%--
総資産回転率1.4回1.3回1.3回1.2回1.2回1.2回1.1回1.1回1.1回1.1回1.1回1.1回-
財務レバレッジ1.7倍1.7倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.5倍1.5倍1.5倍-
実質ROE22.7%21.8%20.3%17.6%16.7%16.6%15.8%12.6%12.2%11.9%12.1%12.2%-
ROIC18.3%17.6%16.5%17.6%16.7%16.6%15.8%12.3%12.0%11.7%11.9%12.1%-
ROA13.3%13.0%12.4%10.9%10.3%10.3%9.9%8.0%7.8%7.8%8.0%8.3%-
β1.151.111.131.131.111.261.351.481.521.481.451.37-
βの決定係数(R2)0.390.360.380.340.330.410.450.560.580.560.600.62-
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226,352226,821260,644265,835270,293276,075287,803284,345277,703275,329271,774265,301-
売上債権107,879106,419116,329100,405110,433106,227118,116100,295111,659106,997107,87274,939-
棚卸資産57,82562,67462,29363,43465,71267,87566,63265,13867,36367,73865,54474,225-
有価証券-------------
前払金-------------
繰延税金資産1,5536595,466----------
貸倒引当金-558-490-503-549-622-624-517-529-503-354-362-371-
流動資産424,133433,693475,825466,561488,153494,306513,569494,706503,534498,349492,150456,075-
固定資産
建物・構築物38,67838,55637,73539,72142,27843,81245,59945,15346,63851,23049,55249,406-
機械・運搬具53,73152,89251,00054,31458,43259,26360,47559,94764,23569,01766,41766,414-
土地14,95215,01815,68715,56616,14516,04916,43016,28516,21916,40216,02816,505-
建設仮勘定10,35515,67715,91815,13717,05116,90320,71827,16524,19721,63221,03320,368-
有形固定資産132,298135,922133,935139,533150,043152,375158,769164,105169,153175,878170,082170,673-
のれん-------------
無形固定資産2,0902,2492,4192,4472,5542,8243,1833,1913,0843,2003,1932,985-
投資有価証券62,25966,23749,70749,84949,78942,73043,96346,10047,87250,40845,70147,813-
繰延税金資産4,1914,0648,4009,69911,34010,96513,621------
貸倒引当金-293-293-287-291-294-291-291-288-288-290-288-287-
敷金および保証金-------------
投資その他の資産67,94271,87259,87561,32865,15958,10862,65264,53866,25667,41864,28866,934-
固定資産202,330210,043196,230203,310217,757213,307224,605231,835238,495246,497237,564240,594-
総資産626,464643,737672,055669,871705,910707,613738,175726,542742,029744,847729,715696,670-
 
負債
有利子負債合計27,28827,85628,92827,45929,67532,08632,48229,65329,57929,76529,52622,728-
仕入債務83,10689,53692,21788,95889,10190,62693,81688,44191,94593,25185,73767,596-
前受金-------------
未払法人税等11,7019,15518,2866,6129,6993,4175,6913,4865,8593,1307,1472,869-
繰延税金負債(固定)7,3286,7334,4996,0556,7826,2846,529------
負債226,327225,504227,247219,130231,329230,185234,611231,430234,547224,465216,190188,606-
 
純資産
資本金14,27014,27014,27014,27014,27014,27014,27014,27014,27014,27014,27014,270-
資本剰余金17,28217,28116,71616,75216,76016,76016,75915,62415,44113,63913,37313,373-
利益剰余金302,447315,022350,903356,989374,414385,836407,725413,326428,482434,603449,031440,810-
自己株式-53-54-54-54-55-55-55-55-53-53-53-53-
非支配株主持分32,26034,91034,46035,48437,56338,78741,98133,99432,97634,26732,78931,942-
純資産400,137418,233444,808450,741474,581477,427503,564495,111507,481520,381513,524508,064-
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50,32376,817123,71223,00948,27474,848104,43919,99342,48063,33884,058-6,182-
減価償却費15,61423,76132,2876,96614,61923,06632,0607,58016,11825,58936,0668,548-
のれん償却額-------------
減損損失15600-000-000--
受取利息及び受取配当金-1,151-1,971-2,393-974-1,289-2,114-2,663-978-1,366-2,455-2,998-805-
売上債権の増減額5,8196,095-4,61916,7807,54610,339-1,87916,4415,18610,7537,33935,944-
棚卸資産の増減額-2,104-6,496-6,601-1,106-3,789-6,831-5,185130-2,992-2,171-2,161-8,461-
仕入債務の増減額-5,689-3,753-4,855-3,420-3,5491,1773,178-3,497958-2,876-8,621-20,947-
営業CF56,97573,67094,79330,93149,31570,58896,66634,47746,28765,81184,97210,525-
投資CF
有価証券の取得-9-54-57-5-10-904-928-118-505-535-6,088-171-
有価証券の売却・償還0383800000293030418-
固定資産の購入-19,262-30,994-41,116-14,100-30,627-38,838-53,781-14,121-28,525-42,293-54,796-8,216-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-37,031-44,521-67,260-6,596-22,487-32,962-25,906-12,237-24,361-29,742-44,72814,713-
財務CF
短期借入金の純増減額-428-885704-2762,3735,3205,650-303-40271,4812,164-
長期借入れ9271,9762,4143396556551,2431599101,0921,085--
長期借入金の返済-1,687-1,917-2,644-1,364-1,973-2,342-2,992-2,008-2,648-3,038-3,712-8,838-
社債の発行-------------
社債の償還-------------
自己株式の取得0-1-20000-0000-
自己株式の売却-------------
配当金の支払-------------
財務CF-11,072-16,067-17,633-10,993-9,217-13,477-13,063-19,269-21,795-32,135-32,010-10,665-
換算差額1,2281,4681,275180-309-1,303-753-745-1,206-753-2,02478-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--33,759---54,053---56,700--
研究開発費------34,000---36,100--
発行済株式総数160,731,486株160,731,382株160,731,330株160,731,327株160,731,216株160,731,216株160,731,216株160,731,216株160,734,113株160,734,075株160,734,046株160,733,975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--23,462人---24,608人---24,769人--
売上/従業員(千円)--36,181---33,577---32,336--
営利/従業員(千円)--4,424---4,126---3,327--