通期売上(百万円)
売上5y CAGR・予想:-2.2 %
通期利益(百万円)
営利5y CAGR・予想:-18.4 %
純利5y CAGR・予想:-16.2 %
P/L
2018.32019.32020.32021.3E
売上807,958840,714812,937-
前期比106.9%104.1%96.7%-
売上原価705,857737,352712,436-
売上総利益102,101103,362100,501-
%12.6%12.3%12.4%-
販管費60,56762,38761,523-
営業利益35,17936,52517,888-
前期比86.5%103.8%49.0%-
%4.4%4.3%2.2%-
受取利息および受取配当金2,180---
持分法による投資利益1,044854913-
営業外収益7,398---
支払利息2,141---
持分法による投資損失----
営業外費用5,333---
経常利益35,50737,35616,106-
固定資産売却益----
投資有価証券売却益----
特別利益226---
固定資産売却損----
投資有価証券売却損----
減損損失3,886---
特別損失7,651---
税引前利益35,50737,35616,106-
法人税等10,98211,2452,265-
%30.9%30.1%14.1%-
当期純利益24,52526,11113,841-
非支配株主に帰属する当期純利益3,1632,8012,614-
親会社株主に帰属する当期純利益21,36123,30911,226-
前期比131.6%109.1%48.2%-
%2.6%2.8%1.4%-
 
EBITDA67,81370,31455,386-
EPS165.0円180.1円86.7円92.7円
BPS2,631.0円2,735.9円2,666.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)730,000810,000845,000-
対実績比110.7%103.8%96.2%-
営業利益(期初予)43,00044,00041,000-
対実績比81.8%83.0%43.6%-
純利益(期初予)24,00027,00025,000-
対実績比89.0%86.3%44.9%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,474円2,344円1,854円-
企業価値329,061326,687260,098-
時価総額320,224303,396239,972-
純有利子負債45,36818,17420,126-
PER(会予)12.3倍13.2倍20.0倍-
PBR1.0倍0.9倍0.7倍-
PER × PBR11.8倍11.7倍13.9倍-
EV/EBITDA(会予)4.1倍4.6倍4.4倍-
PSR(会予)0.4倍0.4倍0.3倍-
PCFR(会予)4.8倍5.5倍4.8倍-
配当金56.0円60.0円60.0円60.0円
配当利回り2.1%2.4%3.2%-
配当性向33.9%33.3%69.2%-
自己資本配当率2.1%2.2%2.3%-
ROE6.3%6.6%3.3%-
純利益率(再掲)2.6%2.8%1.4%-
総資産回転率1.2回1.2回1.1回-
財務レバレッジ2.0倍2.0倍2.1倍-
実質ROE6.3%6.6%3.2%-
ROIC5.0%5.3%3.2%-
ROA3.1%3.3%1.6%-
β1.261.211.30-
βの決定係数(R2)0.590.550.59-
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97,991107,311127,930-
売上債権172,480179,791142,062-
棚卸資産63,98963,64763,925-
有価証券7,15410,8248,364-
前払金----
繰延税金資産5,153---
貸倒引当金-177---
流動資産357,666382,106359,565-
固定資産
建物・構築物196,243---
機械・運搬具381,276---
土地27,646---
建設仮勘定19,474---
有形固定資産241,581257,728273,479-
のれん37---
無形固定資産2,3162,3273,741-
投資有価証券58,333---
繰延税金資産4,8595,43414,473-
貸倒引当金-69---
敷金および保証金----
投資その他の資産71,726---
固定資産321,819326,023349,619-
総資産679,485708,129709,185-
 
負債
有利子負債合計143,359125,485148,056-
仕入債務132,758140,660119,083-
前受金----
未払法人税等3,7043,2211,585-
繰延税金負債(固定)3,6183,5584,158-
負債313,828327,983338,909-
 
純資産
資本金28,02728,02728,027-
資本剰余金29,05526,96826,968-
利益剰余金270,354285,669289,061-
自己株式-1,218-1,219-1,220-
非支配株主持分25,11126,02425,204-
純資産365,657380,145370,275-
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35,50737,35616,106-
減価償却費32,53533,78937,498-
のれん償却額99---
減損損失3,886---
受取利息及び受取配当金-3,824-2,669-2,843-
売上債権の増減額-13,675-7,35128,965-
棚卸資産の増減額-550719-4,943-
仕入債務の増減額4,2155,008-18,937-
営業CF44,00457,46365,247-
投資CF
有価証券の取得-2,08900-
有価証券の売却・償還41000-
固定資産の購入-43,495-49,479-46,385-
固定資産の売却4,8981,327826-
貸付け----
貸付金の回収----
投資CF-21,832-55,491-54,174-
財務CF
短期借入金の純増減額-21,400-27,293-47,078-
長期借入れ24,18731,46224,227-
長期借入金の返済-13,943-25,787-5,272-
社債の発行9,954---
社債の償還----
自己株式の取得-1-1--
自己株式の売却----
配当金の支払-7,248-7,503-7,766-
財務CF5,9667,74912,525-
換算差額-65-401-2,979-
その他
2018.32019.32020.32021.3E
設備投資額53,41146,89141,835-
研究開発費-30,02531,374-
発行済株式総数129,435,629株129,435,111株129,434,719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38,234人39,429人39,403人-
売上/従業員(千円)21,13221,32220,631-
営利/従業員(千円)920926454-
四半期売上(百万円)
売上5y CAGR・予想:-2.2 %
四半期利益(百万円)
営利5y CAGR・予想:-18.4 %
純利5y CAGR・予想:-16.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上385,887591,819807,958205,500404,868622,863840,714209,355421,426623,811812,937111,214690,000
前期比106.8%106.9%106.9%108.5%104.9%105.2%104.1%101.9%104.1%100.2%96.7%53.1%84.9%
売上原価339,029520,761705,857179,123356,921548,439737,352185,963372,114549,971712,436108,382-
売上総利益46,85771,057102,10126,37747,94674,424103,36223,39249,31273,839100,5012,832-
%12.1%12.0%12.6%12.8%11.8%11.9%12.3%11.2%11.7%11.8%12.4%2.5%-
販管費29,67945,41760,56716,12431,07046,75462,38715,67830,95846,69161,52311,963-
営業利益17,17825,64035,17910,35410,81921,76036,5257,86718,7556,26717,888-9,80918,000
前期比102.9%90.5%86.5%115.0%63.0%84.9%103.8%76.0%173.4%28.8%49.0%-124.7%100.6%
%4.5%4.3%4.4%5.0%2.7%3.5%4.3%3.8%4.5%1.0%2.2%-2.6%
受取利息および受取配当金1,0341,7352,180----------
持分法による投資利益4807081,044123287486854212521686913-271-
営業外収益3,6576,2637,3981,1452,0682,616-------
支払利息1,0371,5832,141----------
持分法による投資損失-------------
営業外費用1,6493,0985,3335811,2032,209-------
経常利益19,18528,80535,50710,91911,68622,16837,3568,05318,7616,68216,106-10,380-
固定資産売却益-------------
投資有価証券売却益-------------
特別利益-226226----------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失--3,886----------
特別損失-3,3227,651----------
税引前利益19,18525,70935,50710,91911,68622,16837,3568,05318,7616,68216,106-10,380-
法人税等5,9675,99410,9823,3974,4907,66211,2453,6555,012-2,4352,265-5,682-
%31.1%23.3%30.9%31.1%38.4%34.6%30.1%45.4%26.7%-36.4%14.1%54.7%-
当期純利益13,21819,71424,5257,5227,19514,50526,1114,39813,7499,11713,841-4,697-
非支配株主に帰属する当期純利益1,6742,4303,1637531,4362,0922,8016901,3031,9872,614-372-
親会社株主に帰属する当期純利益11,54317,28421,3616,7685,75812,41323,3093,70812,4467,12911,226-4,3258,000
前期比129.6%108.9%131.6%123.7%49.9%71.8%109.1%54.8%216.2%57.4%48.2%-116.6%71.3%
%3.0%2.9%2.6%3.3%1.4%2.0%2.8%1.8%3.0%1.1%1.4%-1.2%
 
EBITDA38,13925,64067,81318,62827,35347,01470,31417,05537,26534,04355,386--
EPS165.0円165.0円165.0円180.1円180.1円180.1円180.1円86.7円86.7円86.7円86.7円86.7円0.0円
BPS2,536.0円2,575.2円2,631.0円2,649.9円2,666.6円2,646.2円2,735.9円2,691.7円2,753.7円2,728.9円2,666.0円2,609.3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)730,000730,000730,000810,000810,000810,000810,000845,000845,000845,000845,000-690,000
対実績比52.9%81.1%110.7%25.4%50.0%76.9%103.8%24.8%49.9%73.8%96.2%--
営業利益(期初予)43,00043,00043,00044,00044,00044,00044,00041,00041,00041,00041,000-18,000
対実績比39.9%59.6%81.8%23.5%24.6%49.5%83.0%19.2%45.7%15.3%43.6%--
純利益(期初予)24,00024,00024,00027,00027,00027,00027,00025,00025,00025,00025,000-8,000
対実績比48.1%72.0%89.0%25.1%21.3%46.0%86.3%14.8%49.8%28.5%44.9%--
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2,659円2,867円2,474円2,809円2,805円2,175円2,344円2,101円2,163円2,745円1,854円2,242円-
企業価値336,185370,830329,061408,953362,571290,252326,687290,117293,708369,039260,098315,877-
時価総額344,170371,093320,224363,585363,067281,522303,396271,943279,968355,299239,972290,192-
純有利子負債-2638,83745,368-4968,73023,29118,1741,87913,74022,66320,12625,685-
PER(会予)14.3倍14.3倍12.3倍13.5倍13.4倍12.2倍13.2倍10.9倍11.2倍29.6倍20.0倍--
PBR1.1倍1.1倍1.0倍1.1倍1.1倍0.8倍0.9倍0.8倍0.8倍1.0倍0.7倍0.9倍-
PER × PBR15.5倍16.1倍11.8倍14.4倍14.2倍10.0倍11.7倍8.4倍8.8倍29.5倍13.9倍--
EV/EBITDA(会予)4.0倍4.4倍4.1倍5.3倍4.7倍4.1倍4.6倍3.9倍3.9倍6.7倍4.4倍--
PSR(会予)0.5倍0.5倍0.4倍0.4倍0.4倍0.3倍0.4倍0.3倍0.3倍0.4倍0.3倍--
PCFR(会予)5.3倍5.5倍4.8倍6.1倍6.1倍5.1倍5.5倍4.6倍4.8倍7.8倍4.8倍7.7倍-
配当金--56.0円---60.0円---60.0円-0.0円
配当利回り2.0%1.8%2.1%2.0%2.0%2.6%2.4%2.9%2.8%2.2%3.2%2.7%-
配当性向--33.9%---33.3%---69.2%--
自己資本配当率2.2%2.2%2.1%2.3%2.3%2.3%2.2%2.2%2.2%2.2%2.3%2.3%-
ROE6.5%6.4%6.3%6.8%6.8%6.8%6.6%3.2%3.1%3.2%3.3%3.3%-
純利益率(再掲)3.0%2.9%2.6%3.3%1.4%2.0%2.8%1.8%3.0%1.1%1.4%--
総資産回転率1.3回1.3回1.2回1.2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-
財務レバレッジ1.9倍1.9倍2.0倍2.0倍2.0倍2.0倍2.0倍2.1倍2.0倍2.0倍2.1倍2.1倍-
実質ROE6.5%6.4%6.3%6.8%6.7%6.8%6.6%3.2%3.1%3.2%3.2%3.3%-
ROIC5.7%5.6%5.0%5.6%5.5%5.6%5.3%3.3%3.2%3.2%3.2%3.0%-
ROA3.3%3.3%3.1%3.4%3.3%3.4%3.3%1.6%1.6%1.6%1.6%1.6%-
β1.221.261.261.291.281.201.211.251.271.291.301.29-
βの決定係数(R2)0.530.540.590.560.560.550.550.560.570.570.590.61-
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93,93687,25897,991107,713108,54889,286107,311126,763116,067110,994127,930149,193-
売上債権135,616130,988172,480167,541165,464167,844179,791166,347168,969154,357142,062122,091-
棚卸資産56,17156,92963,98963,07468,08064,21363,64762,46462,34964,59863,92568,220-
有価証券--7,154---10,8246,7149,5398,4278,3647,860-
前払金-------------
繰延税金資産4,7814,8375,153----------
貸倒引当金-187-184-177----------
流動資産309,287301,961357,666357,111361,418353,250382,106384,167379,638361,559359,565366,432-
固定資産
建物・構築物79,64482,391196,243----------
機械・運搬具93,28494,961381,276----------
土地27,10627,96727,646----------
建設仮勘定21,82622,73219,474----------
有形固定資産256,789265,289241,581244,248251,707249,133257,728269,535270,956271,475273,479272,857-
のれん--37----------
無形固定資産2,4092,3652,3162,3552,3062,2802,3272,3432,9483,2193,7414,082-
投資有価証券54,50459,89358,333----------
繰延税金資産5,2774,2054,859---5,4346,8886,0865,41714,47315,026-
貸倒引当金-70-67-69----------
敷金および保証金-------------
投資その他の資産69,40772,79871,726----------
固定資産328,607340,453321,819326,432336,154332,725326,023337,198337,839351,348349,619351,334-
総資産637,894642,415679,485683,544697,572685,976708,129721,366717,477712,908709,185717,767-
 
負債
有利子負債合計93,67396,095143,359107,217117,278112,577125,485128,642129,807133,657148,056174,878-
仕入債務77,77974,700132,758136,301135,394127,142140,660140,586130,050125,784119,083105,976-
前受金-------------
未払法人税等3,3711,3923,704---3,2215,2322,4941,2781,5851,687-
繰延税金負債(固定)6,2134,1303,618---3,5583,4613,4423,6164,1584,070-
負債284,731283,862313,828317,788327,352318,543327,983348,119335,436333,588338,909355,473-
 
純資産
資本金28,02728,02728,02728,02728,02728,02728,02728,02728,02728,02728,02728,027-
資本剰余金29,31429,29329,055---26,96826,96826,96826,96826,96826,968-
利益剰余金262,922264,561270,354273,459272,293275,253285,669285,383294,488285,202289,061280,770-
自己株式-1,217-1,217-1,218-1,218-1,218-1,219-1,219-1,219-1,219-1,219-1,220-1,220-
非支配株主持分24,91425,23025,11122,76425,06924,91726,02424,84525,61926,09925,20424,555-
純資産353,163358,552365,657365,755370,220367,432380,145373,246382,041379,319370,275362,293-
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19,18525,70935,50710,91911,68622,16837,3568,05318,7616,68216,106-10,380-
減価償却費20,913-32,5358,27416,53425,25433,7899,18818,51027,77637,4989,078-
のれん償却額48-99----------
減損損失--3,886----------
受取利息及び受取配当金-1,035--3,824-818-1,316-2,130-2,669-960-1,519-2,292-2,843-875-
売上債権の増減額-1,723--13,6757,04011,4275,814-7,3519,7697,60518,01128,96528,384-
棚卸資産の増減額-1,698--550-1,329-5,007-29719330-279-4,001-4,943-4,208-
仕入債務の増減額-982-4,2153,4495,448-9,1175,0083,226-5,056-11,455-18,937-12,369-
営業CF26,708-44,00421,57522,04336,25357,46327,53031,16745,62165,2477,760-
投資CF
有価証券の取得-1,0000-2,089000000000-
有価証券の売却・償還00410000000000-
固定資産の購入-30,6200-43,495-22,068-51,450-70,906-49,479-9,684-23,554-31,438-46,385-9,755-
固定資産の売却1,80704,8984537054561,3276379355826242-
貸付け-------------
貸付金の回収-------------
投資CF-3,719--21,832-2,685-12,049-36,830-55,491-5,765-20,358-38,615-54,174-8,613-
財務CF
短期借入金の純増減額3,928--21,400-6,656-10,187-14,459-27,293-34,833-93,321-40,506-47,078-21,534-
長期借入れ6,127-24,187--56331,462-10,99921,44224,22726,236-
長期借入金の返済-6,793--13,943-941-8,304-9,601-25,787-1,357-2,667-3,674-5,272-807-
社債の発行--9,954----------
社債の償還-------------
自己株式の取得---1----1------
自己株式の売却-------------
配当金の支払-3,624--7,248-3,598-3,624-7,502-7,503-3,858-3,885-7,763-7,766-3,860-
財務CF-2,318-5,966-8,204200-7,3097,749-1,025-62-2,18812,52521,957-
換算差額1,419--65-963362-818-401-1,287-1,989-1,133-2,979158-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--53,41111,03425,72535,45346,8919,68423,55431,43841,8359,755-
研究開発費---6,60013,50020,20030,025---31,374--
発行済株式総数129,435,881株129,435,689株129,435,629株129,435,529株129,435,354株129,435,242株129,435,111株129,435,111株129,434,963株129,434,887株129,434,719株129,434,512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--38,234人---39,429人---39,403人--
売上/従業員(千円)--21,132---21,322---20,631--
営利/従業員(千円)--920---926---454--
四半期売上(百万円)
売上5y CAGR・予想:-2.2 %
四半期利益(百万円)
営利5y CAGR・予想:-18.4 %
純利5y CAGR・予想:-16.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上196,449205,932216,139205,500199,368217,995217,851209,355212,071202,385189,126111,214690,000
前期比107.2%107.1%107.0%108.5%101.5%105.9%100.8%101.9%106.4%92.8%86.8%53.1%84.9%
売上原価173,297181,732185,096179,123177,798191,518188,913185,963186,151177,857162,465108,382-
売上総利益23,15224,20031,04426,37721,56926,47828,93823,39225,92024,52726,6622,832-
%11.8%11.8%14.4%12.8%10.8%12.1%13.3%11.2%12.2%12.1%14.1%2.5%-
販管費14,97715,73815,15016,12414,94615,68415,63315,67815,28015,73314,83211,963-
営業利益8,1768,4629,53910,35446510,94114,7657,86710,888-12,48811,621-9,80918,000
前期比100.4%72.7%77.3%115.0%5.7%129.3%154.8%76.0%2,341.5%-114.1%78.7%-124.7%100.6%
%4.2%4.1%4.4%5.0%0.2%5.0%6.8%3.8%5.1%-6.2%6.1%-8.8%2.6%
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330228336123164199368212309165227-271-
営業外収益2,2752,6061,1351,145923548-2,616-000--
支払利息552546558-000-000--
持分法による投資損失000-000-000--
営業外費用7771,4492,2355816221,006-2,209-000--
経常利益9,6739,6206,70210,91976710,48215,1888,05310,708-12,0799,424-10,380-
固定資産売却益000-000-000--
投資有価証券売却益000-000-000--
特別利益02260-000-000--
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003,886-000-000--
特別損失03,3224,329-000-000--
税引前利益9,6736,5249,79810,91976710,48215,1888,05310,708-12,0799,424-10,380-
法人税等2,558274,9883,3971,0933,1723,5833,6551,357-7,4474,700-5,682-
%26.4%0.4%50.9%31.1%142.5%30.3%23.6%45.4%12.7%61.7%49.9%54.7%-
当期純利益7,1166,4964,8117,522-3277,31011,6064,3989,351-4,6324,724-4,697-
非支配株主に帰属する当期純利益1,044756733753683656709690613684627-372-
親会社株主に帰属する当期純利益6,0715,7414,0776,768-1,0106,65510,8963,7088,738-5,3174,097-4,3258,000
前期比135.4%82.5%1,110.9%123.7%-16.6%115.9%267.3%54.8%-865.1%-79.9%37.6%-116.6%71.3%
%3.1%2.8%1.9%3.3%-0.5%3.1%5.0%1.8%4.1%-2.6%2.2%-3.9%1.2%
 
EBITDA38,13925,64067,81318,62827,35347,01470,31417,05537,26534,04355,386--
EPS165.0円165.0円165.0円180.1円180.1円180.1円180.1円86.7円86.7円86.7円86.7円86.7円0.0円
BPS2,536.0円2,575.2円2,631.0円2,649.9円2,666.6円2,646.2円2,735.9円2,691.7円2,753.7円2,728.9円2,666.0円2,609.3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)730,000730,000730,000810,000810,000810,000810,000845,000845,000845,000845,000-690,000
対実績比52.9%81.1%110.7%25.4%50.0%76.9%103.8%24.8%49.9%73.8%96.2%--
営業利益(期初予)43,00043,00043,00044,00044,00044,00044,00041,00041,00041,00041,000-18,000
対実績比39.9%59.6%81.8%23.5%24.6%49.5%83.0%19.2%45.7%15.3%43.6%--
純利益(期初予)24,00024,00024,00027,00027,00027,00027,00025,00025,00025,00025,000-8,000
対実績比48.1%72.0%89.0%25.1%21.3%46.0%86.3%14.8%49.8%28.5%44.9%--
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2,659円2,867円2,474円2,809円2,805円2,175円2,344円2,101円2,163円2,745円1,854円2,242円-
企業価値336,185370,830329,061408,953362,571290,252326,687290,117293,708369,039260,098315,877-
時価総額344,170371,093320,224363,585363,067281,522303,396271,943279,968355,299239,972290,192-
純有利子負債-2638,83745,368-4968,73023,29118,1741,87913,74022,66320,12625,685-
PER(会予)14.3倍14.3倍12.3倍13.5倍13.4倍12.2倍13.2倍10.9倍11.2倍29.6倍20.0倍--
PBR1.1倍1.1倍1.0倍1.1倍1.1倍0.8倍0.9倍0.8倍0.8倍1.0倍0.7倍0.9倍-
PER × PBR15.5倍16.1倍11.8倍14.4倍14.2倍10.0倍11.7倍8.4倍8.8倍29.5倍13.9倍--
EV/EBITDA(会予)4.0倍4.4倍4.1倍5.3倍4.7倍4.1倍4.6倍3.9倍3.9倍6.7倍4.4倍--
PSR(会予)0.5倍0.5倍0.4倍0.4倍0.4倍0.3倍0.4倍0.3倍0.3倍0.4倍0.3倍--
PCFR(会予)5.3倍5.5倍4.8倍6.1倍6.1倍5.1倍5.5倍4.6倍4.8倍7.8倍4.8倍7.7倍-
配当金--56.0円---60.0円---60.0円-0.0円
配当利回り2.0%1.8%2.1%2.0%2.0%2.6%2.4%2.9%2.8%2.2%3.2%2.7%-
配当性向--33.9%---33.3%---69.2%--
自己資本配当率2.2%2.2%2.1%2.3%2.3%2.3%2.2%2.2%2.2%2.2%2.3%2.3%-
ROE6.5%6.4%6.3%6.8%6.8%6.8%6.6%3.2%3.1%3.2%3.3%3.3%-
純利益率(再掲)3.0%2.9%2.6%3.3%1.4%2.0%2.8%1.8%3.0%1.1%1.4%--
総資産回転率1.3回1.3回1.2回1.2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-
財務レバレッジ1.9倍1.9倍2.0倍2.0倍2.0倍2.0倍2.0倍2.1倍2.0倍2.0倍2.1倍2.1倍-
実質ROE6.5%6.4%6.3%6.8%6.7%6.8%6.6%3.2%3.1%3.2%3.2%3.3%-
ROIC5.7%5.6%5.0%5.6%5.5%5.6%5.3%3.3%3.2%3.2%3.2%3.0%-
ROA3.3%3.3%3.1%3.4%3.3%3.4%3.3%1.6%1.6%1.6%1.6%1.6%-
β1.221.261.261.291.281.201.211.251.271.291.301.29-
βの決定係数(R2)0.530.540.590.560.560.550.550.560.570.570.590.61-
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93,93687,25897,991107,713108,54889,286107,311126,763116,067110,994127,930149,193-
売上債権135,616130,988172,480167,541165,464167,844179,791166,347168,969154,357142,062122,091-
棚卸資産56,17156,92963,98963,07468,08064,21363,64762,46462,34964,59863,92568,220-
有価証券--7,154---10,8246,7149,5398,4278,3647,860-
前払金-------------
繰延税金資産4,7814,8375,153----------
貸倒引当金-187-184-177----------
流動資産309,287301,961357,666357,111361,418353,250382,106384,167379,638361,559359,565366,432-
固定資産
建物・構築物79,64482,391196,243----------
機械・運搬具93,28494,961381,276----------
土地27,10627,96727,646----------
建設仮勘定21,82622,73219,474----------
有形固定資産256,789265,289241,581244,248251,707249,133257,728269,535270,956271,475273,479272,857-
のれん--37----------
無形固定資産2,4092,3652,3162,3552,3062,2802,3272,3432,9483,2193,7414,082-
投資有価証券54,50459,89358,333----------
繰延税金資産5,2774,2054,859---5,4346,8886,0865,41714,47315,026-
貸倒引当金-70-67-69----------
敷金および保証金-------------
投資その他の資産69,40772,79871,726----------
固定資産328,607340,453321,819326,432336,154332,725326,023337,198337,839351,348349,619351,334-
総資産637,894642,415679,485683,544697,572685,976708,129721,366717,477712,908709,185717,767-
 
負債
有利子負債合計93,67396,095143,359107,217117,278112,577125,485128,642129,807133,657148,056174,878-
仕入債務77,77974,700132,758136,301135,394127,142140,660140,586130,050125,784119,083105,976-
前受金-------------
未払法人税等3,3711,3923,704---3,2215,2322,4941,2781,5851,687-
繰延税金負債(固定)6,2134,1303,618---3,5583,4613,4423,6164,1584,070-
負債284,731283,862313,828317,788327,352318,543327,983348,119335,436333,588338,909355,473-
 
純資産
資本金28,02728,02728,02728,02728,02728,02728,02728,02728,02728,02728,02728,027-
資本剰余金29,31429,29329,055---26,96826,96826,96826,96826,96826,968-
利益剰余金262,922264,561270,354273,459272,293275,253285,669285,383294,488285,202289,061280,770-
自己株式-1,217-1,217-1,218-1,218-1,218-1,219-1,219-1,219-1,219-1,219-1,220-1,220-
非支配株主持分24,91425,23025,11122,76425,06924,91726,02424,84525,61926,09925,20424,555-
純資産353,163358,552365,657365,755370,220367,432380,145373,246382,041379,319370,275362,293-
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19,18525,70935,50710,91911,68622,16837,3568,05318,7616,68216,106-10,380-
減価償却費20,913-32,5358,27416,53425,25433,7899,18818,51027,77637,4989,078-
のれん償却額48-99----------
減損損失003,886-000-000--
受取利息及び受取配当金-1,035--3,824-818-1,316-2,130-2,669-960-1,519-2,292-2,843-875-
売上債権の増減額-1,723--13,6757,04011,4275,814-7,3519,7697,60518,01128,96528,384-
棚卸資産の増減額-1,698--550-1,329-5,007-29719330-279-4,001-4,943-4,208-
仕入債務の増減額-982-4,2153,4495,448-9,1175,0083,226-5,056-11,455-18,937-12,369-
営業CF26,708-44,00421,57522,04336,25357,46327,53031,16745,62165,2477,760-
投資CF
有価証券の取得-1,0000-2,089000000000-
有価証券の売却・償還00410000000000-
固定資産の購入-30,6200-43,495-22,068-51,450-70,906-49,479-9,684-23,554-31,438-46,385-9,755-
固定資産の売却1,80704,8984537054561,3276379355826242-
貸付け-------------
貸付金の回収-------------
投資CF-3,719--21,832-2,685-12,049-36,830-55,491-5,765-20,358-38,615-54,174-8,613-
財務CF
短期借入金の純増減額3,928--21,400-6,656-10,187-14,459-27,293-34,833-93,321-40,506-47,078-21,534-
長期借入れ6,127-24,187--56331,462-10,99921,44224,22726,236-
長期借入金の返済-6,793--13,943-941-8,304-9,601-25,787-1,357-2,667-3,674-5,272-807-
社債の発行--9,954----------
社債の償還-------------
自己株式の取得---1----1------
自己株式の売却-------------
配当金の支払-3,624--7,248-3,598-3,624-7,502-7,503-3,858-3,885-7,763-7,766-3,860-
財務CF-2,318-5,966-8,204200-7,3097,749-1,025-62-2,18812,52521,957-
換算差額1,419--65-963362-818-401-1,287-1,989-1,133-2,979158-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--53,41111,03425,72535,45346,8919,68423,55431,43841,8359,755-
研究開発費---6,60013,50020,20030,025---31,374--
発行済株式総数129,435,881株129,435,689株129,435,629株129,435,529株129,435,354株129,435,242株129,435,111株129,435,111株129,434,963株129,434,887株129,434,719株129,434,512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--38,234人---39,429人---39,403人--
売上/従業員(千円)--21,132---21,322---20,631--
営利/従業員(千円)--920---926---454--