通期売上(百万円)
売上5y CAGR・予想:1.9 %
通期利益(百万円)
営利5y CAGR・予想:-5.2 %
純利5y CAGR・予想:-2.7 %
P/L
2018.32019.32020.32021.3E
売上2,513,4272,620,3162,654,6982,600,000
前期比104.2%104.3%101.3%97.9%
売上原価2,337,6902,438,4582,477,722-
売上総利益175,736181,858176,975-
%7.0%6.9%6.7%-
販管費159,033165,115161,597-
営業利益16,70316,74215,37814,400
前期比93.7%100.2%91.9%93.6%
%0.7%0.6%0.6%0.6%
受取利息および受取配当金527562611-
持分法による投資利益----
営業外収益3,1373,4213,192-
支払利息127104119-
持分法による投資損失----
営業外費用1,8241,7891,897-
経常利益18,01618,37416,67216,000
固定資産売却益331231,734-
投資有価証券売却益41723281-
特別利益767472,015-
固定資産売却損----
投資有価証券売却損15-306-
減損損失2,4006881,339-
特別損失2,6231,0011,687-
税引前利益16,16017,42017,001-
法人税等5,3595,4315,581-
%32.2%33.2%32.8%-
当期純利益10,80111,98911,419-
非支配株主に帰属する当期純利益12511-
親会社株主に帰属する当期純利益10,79911,96311,40811,100
前期比87.2%110.8%95.4%97.3%
%0.5%0.4%0.4%0.4%
 
EBITDA24,29224,02025,12124,243
EPS189.0円209.4円199.7円192.5円
BPS2,933.7円3,080.5円3,218.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)2,500,0002,550,0002,650,0002,600,000
対実績比100.5%102.8%100.2%-
営業利益(期初予)18,20017,40016,00014,400
対実績比91.8%96.2%96.1%-
純利益(期初予)12,50011,50012,00011,100
対実績比86.4%104.0%95.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,050円2,896円2,779円-
企業価値172,382165,122165,718-
時価総額174,270165,470158,784-
純有利子負債-1,888-3486,934-
PER(会予)13.9倍14.4倍14.4倍-
PBR1.0倍1.0倍0.9倍-
PER × PBR14.6倍13.7倍12.5倍-
EV/EBITDA(会予)7.0倍6.7倍6.8倍-
PSR(会予)0.1倍0.1倍0.1倍-
PCFR(会予)9.2倍8.8倍7.7倍-
配当金50.0円50.0円50.0円50.0円
配当利回り1.6%1.7%1.8%-
配当性向26.5%23.9%25.0%-
自己資本配当率1.7%1.6%1.6%-
ROE6.4%6.8%6.2%-
純利益率(再掲)0.4%0.5%0.4%-
総資産回転率3.6回3.7回3.9回-
財務レバレッジ4.7倍4.6倍3.7倍-
実質ROE6.3%6.7%6.1%-
ROIC6.6%6.3%5.1%-
ROA1.6%1.7%1.7%-
β0.390.470.57-
βの決定係数(R2)0.140.270.37-
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2,492351295-
売上債権376,236387,166317,500-
棚卸資産88,84896,13265,351-
有価証券----
前払金----
繰延税金資産1,446---
貸倒引当金-258-211-139-
流動資産560,465567,219531,879-
固定資産
建物・構築物24,09925,18030,845-
機械・運搬具5,6647,3308,418-
土地30,29429,47230,884-
建設仮勘定3,0019,2111,066-
有形固定資産67,99676,08578,887-
のれん2,5372,2351,937-
無形固定資産17,15418,57818,850-
投資有価証券26,23825,81025,389-
繰延税金資産1,5842,937--
貸倒引当金-21-13-82-
敷金および保証金----
投資その他の資産47,70249,05651,301-
固定資産132,853143,721149,039-
総資産693,319710,940680,919-
 
負債
有利子負債合計007,229-
仕入債務531,306545,457406,772-
前受金----
未払法人税等3,6992,7112,643-
繰延税金負債(固定)439151--
負債525,627534,833496,891-
 
純資産
資本金10,63010,63010,630-
資本剰余金33,38733,38733,387-
利益剰余金118,249127,356135,907-
自己株式-2,558-2,559-2,560-
非支配株主持分6894106-
純資産167,691176,107184,027-
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16,16017,42017,001-
減価償却費6,9428,0179,445-
のれん償却額375301298-
減損損失2,4006881,339-
受取利息及び受取配当金-528-562-611-
売上債権の増減額-43,510-8,64721,807-
棚卸資産の増減額-10,002-2,2584,124-
仕入債務の増減額55,3156,288-43,544-
営業CF18,33316,3132,279-
投資CF
有価証券の取得-730-834-804-
有価証券の売却・償還992143432-
固定資産の購入-14,450-16,507-12,654-
固定資産の売却1,0507113,668-
貸付け----
貸付金の回収0---
投資CF-16,301-16,732-10,961-
財務CF
短期借入金の純増減額----
長期借入れ----
長期借入金の返済----
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-2,856-2,856-2,856-
財務CF-5,616-4,356-4,364-
換算差額00-8-
その他
2018.32019.32020.32021.3E
設備投資額-17,73317,788-
研究開発費----
発行済株式総数57,137,764株57,137,597株57,137,250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4,973人5,031人5,019人-
売上/従業員(千円)497,314505,415528,930-
営利/従業員(千円)3,6783,3593,064-
四半期売上(百万円)
売上5y CAGR・予想:1.9 %
四半期利益(百万円)
営利5y CAGR・予想:-5.2 %
純利5y CAGR・予想:-2.7 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上612,2531,254,2961,919,7332,513,427643,0411,318,1902,010,6742,620,316661,4201,351,2802,035,3092,654,6982,600,000
前期比104.2%104.0%103.8%104.2%105.0%105.1%104.7%104.3%102.9%102.5%101.2%101.3%97.9%
売上原価570,4261,168,0641,787,0712,337,690599,1761,227,5781,872,3782,438,458617,1891,261,1641,899,1102,477,722-
売上総利益41,82686,231132,661175,73643,86490,612138,296181,85844,23190,116136,198176,975-
%6.8%6.9%6.9%7.0%6.8%6.9%6.9%6.9%6.7%6.7%6.7%6.7%-
販管費39,04179,278119,483159,03340,67583,324125,143165,11542,26685,017126,298161,597-
営業利益2,7856,95213,17816,7033,1897,28713,15216,7421,9645,0989,90015,37814,400
前期比85.0%86.5%88.8%93.7%114.5%104.8%99.8%100.2%61.6%70.0%75.3%91.9%93.6%
%0.5%0.6%0.7%0.7%0.5%0.6%0.7%0.6%0.3%0.4%0.5%0.6%0.6%
受取利息および受取配当金282301507527254274501562280302550611-
持分法による投資利益-------------
営業外収益8201,6652,4733,1371,1501,8492,6683,4218721,4962,4513,192-
支払利息336597127275379104305478119-
持分法による投資損失-------------
営業外費用4228331,2941,8244328651,3231,7893797821,2151,897-
経常利益3,1827,78514,35718,0163,9078,27114,49818,3742,4575,81111,13516,67216,000
固定資産売却益-186328331---231,4221,6911,7341,734-
投資有価証券売却益203314014176202123-280280281-
特別利益2051872976762021471,4221,9722,0152,015-
固定資産売却損-29---19-------
投資有価証券売却損-131515-------306-
減損損失18182572,40031531532968815468451,339-
特別損失23644042,6233155476351,00115658841,687-
税引前利益3,1798,23914,68316,1603,5987,74413,88517,4203,8657,71812,26617,001-
法人税等1,0312,6744,7935,3591,0172,2744,2285,4311,2332,4834,0835,581-
%32.2%32.2%32.2%32.2%33.2%33.2%33.2%33.2%31.2%31.2%31.2%32.8%-
当期純利益2,1485,5649,89010,8012,5815,4699,65711,9892,6315,2358,18211,419-
非支配株主に帰属する当期純利益261016111825381511-
親会社株主に帰属する当期純利益2,1455,5589,87910,7992,5755,4589,63811,9632,6275,2278,16711,40811,100
前期比92.2%89.1%95.9%87.2%120.0%98.2%97.6%110.8%102.0%95.8%84.7%95.4%97.3%
%0.5%0.5%0.5%0.5%0.4%0.4%0.4%0.4%0.5%0.5%0.5%0.4%0.4%
 
EBITDA24,29224,29224,29224,29224,02024,02024,02024,02025,06025,06025,06025,12124,243
EPS189.0円189.0円189.0円189.0円209.4円209.4円209.4円209.4円199.7円199.7円199.7円199.7円192.5円
BPS2,792.6円2,847.1円2,919.2円2,933.7円2,984.0円3,049.9円3,040.2円3,080.5円3,070.7円3,123.1円3,165.6円3,218.9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)2,500,0002,500,0002,500,0002,500,0002,550,0002,550,0002,550,0002,550,0002,650,0002,650,0002,650,0002,650,0002,600,000
対実績比24.5%50.2%76.8%100.5%25.2%51.7%78.8%102.8%25.0%51.0%76.8%100.2%-
営業利益(期初予)18,20018,20018,20018,20017,40017,40017,40017,40016,00016,00016,00016,00014,400
対実績比15.3%38.2%72.4%91.8%18.3%41.9%75.6%96.2%12.3%31.9%61.9%96.1%-
純利益(期初予)12,50012,50012,50012,50011,50011,50011,50011,50012,00012,00012,00012,00011,100
対実績比17.2%44.5%79.0%86.4%22.4%47.5%83.8%104.0%21.9%43.6%68.1%95.1%-
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3,225円3,285円3,305円3,050円2,956円3,035円2,800円2,896円2,827円2,705円3,095円2,779円-
企業価値183,534186,962187,332172,382170,816173,117159,629165,122165,171154,228176,511165,718-
時価総額184,270187,698188,841174,270168,899173,413159,985165,470161,528154,557176,840158,784-
純有利子負債-736-736-1,509-1,8881,917-296-356-3483,643-329-3296,934-
PER(会予)14.7倍15.0倍15.1倍13.9倍14.7倍15.1倍13.9倍14.4倍13.5倍12.9倍14.7倍14.4倍-
PBR1.2倍1.2倍1.2倍1.0倍1.0倍1.0倍0.9倍1.0倍0.9倍0.9倍1.0倍0.9倍-
PER × PBR17.0倍17.7倍17.5倍14.6倍14.8倍15.3倍12.8倍13.7倍12.4倍11.2倍14.6倍12.5倍-
EV/EBITDA(会予)7.4倍7.6倍7.6倍7.0倍6.9倍7.0倍6.5倍6.7倍6.8倍6.3倍7.3倍6.8倍-
PSR(会予)0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍-
PCFR(会予)9.7倍9.9倍10.0倍9.2倍9.0倍9.2倍8.5倍8.8倍7.9倍7.6倍8.7倍7.7倍-
配当金---50.0円---50.0円---50.0円50.0円
配当利回り1.6%1.5%1.5%1.6%1.7%1.6%1.8%1.7%1.8%1.8%1.6%1.8%-
配当性向---26.5%---23.9%---25.0%-
自己資本配当率1.8%1.8%1.7%1.7%1.7%1.6%1.6%1.6%1.6%1.6%1.6%1.6%-
ROE6.8%6.6%6.5%6.4%7.0%6.9%6.9%6.8%6.5%6.4%6.3%6.2%-
純利益率(再掲)0.4%0.4%0.5%0.4%0.4%0.4%0.5%0.5%0.4%0.4%0.4%0.4%-
総資産回転率4.0回3.5回3.2回3.6回3.6回3.5回3.3回3.7回3.7回3.8回3.3回3.9回-
財務レバレッジ3.9倍3.9倍4.4倍4.7倍4.1倍4.2倍4.3倍4.6倍4.0倍3.9倍3.9倍3.7倍-
実質ROE6.7%6.5%6.4%6.3%6.9%6.8%6.8%6.7%6.4%6.3%6.2%6.1%-
ROIC7.1%7.0%6.8%6.6%6.6%6.5%6.5%6.3%5.6%5.5%5.4%5.1%-
ROA1.7%1.5%1.4%1.6%1.7%1.6%1.5%1.7%1.6%1.7%1.4%1.7%-
β0.480.450.410.390.410.440.500.470.440.470.470.57-
βの決定係数(R2)0.160.160.130.140.160.190.270.270.250.280.280.37-
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7361,5091,8882,492296356348351437329436295-
売上債権294,605294,605332,639376,236330,660348,059346,455387,166339,307320,606320,606317,500-
棚卸資産60,00060,00063,23088,84867,21769,94369,86096,13269,47569,40769,40765,351-
有価証券-------------
前払金-------------
繰延税金資産---1,446---------
貸倒引当金-212-216-213-258-259-259-263-211-209-206-212-139-
流動資産503,657591,847645,521560,465583,809605,237661,801567,219585,782544,953653,175531,879-
固定資産
建物・構築物---24,099---25,180---30,845-
機械・運搬具---5,664---7,330---8,418-
土地---30,294---29,472---30,884-
建設仮勘定---3,001---9,211---1,066-
有形固定資産63,32364,99065,12567,99667,77869,65373,53276,08574,21977,69675,70278,887-
のれん2,7632,6872,6122,5372,4612,3862,3102,2352,1602,0862,0111,937-
無形固定資産18,19718,76719,17317,15417,42217,82518,27618,57818,32118,74318,53818,850-
投資有価証券24,96124,23726,54426,23829,08630,38825,65325,81023,12023,56825,56825,389-
繰延税金資産---1,584---2,937-----
貸倒引当金-38-38-23-21-21-22-21-13-14-15-15-82-
敷金および保証金-------------
投資その他の資産44,93244,78246,63447,70251,57152,87948,62549,05648,03748,76250,89051,301-
固定資産126,453128,540130,933132,853136,772140,358140,434143,721140,579145,202145,131149,039-
総資産630,111720,387776,455693,319720,581745,596802,235710,940726,361690,156798,307680,919-
 
負債
有利子負債合計00004,4090003,994007,229-
仕入債務399,449399,449479,532531,306444,028474,138489,072545,457450,317427,924427,924406,772-
前受金-------------
未払法人税等---3,699---2,711---2,643-
繰延税金負債(固定)---439---151-----
負債470,479557,642609,582525,627550,008571,253628,439534,833550,812511,606617,322496,891-
 
純資産
資本金10,63010,63010,63010,63010,63010,63010,63010,63010,63010,63010,63010,630-
資本剰余金33,38733,38733,38733,38733,38733,38733,38733,38733,38733,38733,38733,387-
利益剰余金110,866114,279117,328118,249119,395122,279125,030127,356128,555131,155132,666135,907-
自己株式-2,558-2,558-2,558-2,558-2,558-2,558-2,559-2,559-2,559-2,559-2,559-2,560-
非支配株主持分667074687579879498102109106-
純資産159,632162,745166,872167,691170,572174,342173,795176,107175,549178,550180,984184,027-
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3,1798,23914,68316,1603,5987,74413,88517,4203,8657,71812,26617,001-
減価償却費-3,227-6,942-3,537-8,017-4,446-9,445-
のれん償却額-150-375-150-301-149-298-
減損損失18182572,40031531532968815468451,339-
受取利息及び受取配当金--301--528--274--562--302--611-
売上債権の増減額--50,572--43,510--15,794--8,647-18,701-21,807-
棚卸資産の増減額--7,485--10,002--2,642--2,258-68-4,124-
仕入債務の増減額-95,814-55,315-45,043-6,288--22,392--43,544-
営業CF-39,625-18,333-32,996-16,313--84-2,279-
投資CF
有価証券の取得0-530-7300-7830-8340-500-804-
有価証券の売却・償還051609920128014304270432-
固定資産の購入0-6,8280-14,4500-6,9750-16,5070-6,9780-12,654-
固定資産の売却041501,0500379071103,57903,668-
貸付け-------------
貸付金の回収-0-0---------
投資CF--8,027--16,301--7,631--16,732--4,202--10,961-
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-------------
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--1,428--2,856--1,428--2,856--1,428--2,856-
財務CF--2,263--5,616--2,152--4,356--2,186--4,364-
換算差額--1-0-6-0--12--8-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------17,733---17,788-
研究開発費-------------
発行済株式総数57,137,909株57,137,850株57,137,780株57,137,764株57,137,686株57,137,623株57,137,603株57,137,597株57,137,502株57,137,438株57,137,298株57,137,250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---4,973人---5,031人---5,019人-
売上/従業員(千円)497,314497,314497,314497,314505,415505,415505,415505,415520,834520,834520,834528,930-
営利/従業員(千円)3,6783,6783,6783,6783,3593,3593,3593,3593,3283,3283,3283,064-
四半期売上(百万円)
売上5y CAGR・予想:1.9 %
四半期利益(百万円)
営利5y CAGR・予想:-5.2 %
純利5y CAGR・予想:-2.7 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上612,253642,043665,437593,694643,041675,149692,484609,642661,420689,860684,029619,3892,600,000
前期比104.2%103.8%103.5%105.6%105.0%105.2%104.1%102.7%102.9%102.2%98.8%101.6%97.9%
売上原価570,426597,638619,007550,619599,176628,402644,800566,080617,189643,975637,946578,612-
売上総利益41,82644,40546,43043,07543,86446,74847,68443,56244,23145,88546,08240,777-
%6.8%6.9%7.0%7.3%6.8%6.9%6.9%7.1%6.7%6.7%6.7%6.6%-
販管費39,04140,23740,20539,55040,67542,64941,81939,97242,26642,75141,28135,299-
営業利益2,7854,1676,2263,5253,1894,0985,8653,5901,9643,1344,8025,47814,400
前期比85.0%87.6%91.6%117.5%114.5%98.3%94.2%101.8%61.6%76.5%81.9%152.6%93.6%
%0.5%0.6%0.9%0.6%0.5%0.6%0.8%0.6%0.3%0.5%0.7%0.9%0.6%
受取利息および受取配当金282000254000280000-
持分法による投資利益-000-000-000-
営業外収益8208458086641,150699819753872624955741-
支払利息333232302726262530242441-
持分法による投資損失-000-000-000-
営業外費用422411461530432433458466379403433682-
経常利益3,1824,6036,5723,6593,9074,3646,2273,8762,4573,3545,3245,53716,000
固定資産売却益-1861423-00231,422269430-
投資有価証券売却益20311701661412-28001-
特別利益20498211386141261,422550430-
固定資産売却損-29-290-19-190-000-
投資有価証券売却損-1320-000-00306-
減損損失1802392,1433150143591531799494-
特別損失23413402,219315232883661550819803-
税引前利益3,1795,0606,4441,4773,5984,1466,1413,5353,8653,8534,5484,735-
法人税等1,0311,6432,1195661,0171,2571,9541,2031,2331,2501,6001,498-
%32.4%32.5%32.9%38.3%28.3%30.3%31.8%34.0%31.9%32.4%35.2%31.6%-
当期純利益2,1483,4164,3269112,5812,8884,1882,3322,6312,6042,9473,237-
非支配株主に帰属する当期純利益244-96577357-4-
親会社株主に帰属する当期純利益2,1453,4134,3219202,5752,8834,1802,3252,6272,6002,9403,24111,100
前期比92.2%87.2%106.4%44.0%120.0%84.5%96.7%252.7%102.0%90.2%70.3%139.4%97.3%
%0.4%0.5%0.6%0.2%0.4%0.4%0.6%0.4%0.4%0.4%0.4%0.5%0.4%
 
EBITDA24,29224,29224,29224,29224,02024,02024,02024,02025,06025,06025,06025,12124,243
EPS189.0円189.0円189.0円189.0円209.4円209.4円209.4円209.4円199.7円199.7円199.7円199.7円192.5円
BPS2,792.6円2,847.1円2,919.2円2,933.7円2,984.0円3,049.9円3,040.2円3,080.5円3,070.7円3,123.1円3,165.6円3,218.9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)2,500,0002,500,0002,500,0002,500,0002,550,0002,550,0002,550,0002,550,0002,650,0002,650,0002,650,0002,650,0002,600,000
対実績比24.5%50.2%76.8%100.5%25.2%51.7%78.8%102.8%25.0%51.0%76.8%100.2%-
営業利益(期初予)18,20018,20018,20018,20017,40017,40017,40017,40016,00016,00016,00016,00014,400
対実績比15.3%38.2%72.4%91.8%18.3%41.9%75.6%96.2%12.3%31.9%61.9%96.1%-
純利益(期初予)12,50012,50012,50012,50011,50011,50011,50011,50012,00012,00012,00012,00011,100
対実績比17.2%44.5%79.0%86.4%22.4%47.5%83.8%104.0%21.9%43.6%68.1%95.1%-
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3,225円3,285円3,305円3,050円2,956円3,035円2,800円2,896円2,827円2,705円3,095円2,779円-
企業価値183,534186,962187,332172,382170,816173,117159,629165,122165,171154,228176,511165,718-
時価総額184,270187,698188,841174,270168,899173,413159,985165,470161,528154,557176,840158,784-
純有利子負債-736-736-1,509-1,8881,917-296-356-3483,643-329-3296,934-
PER(会予)14.7倍15.0倍15.1倍13.9倍14.7倍15.1倍13.9倍14.4倍13.5倍12.9倍14.7倍14.4倍-
PBR1.2倍1.2倍1.2倍1.0倍1.0倍1.0倍0.9倍1.0倍0.9倍0.9倍1.0倍0.9倍-
PER × PBR17.0倍17.7倍17.5倍14.6倍14.8倍15.3倍12.8倍13.7倍12.4倍11.2倍14.6倍12.5倍-
EV/EBITDA(会予)7.4倍7.6倍7.6倍7.0倍6.9倍7.0倍6.5倍6.7倍6.8倍6.3倍7.3倍6.8倍-
PSR(会予)0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍-
PCFR(会予)9.7倍9.9倍10.0倍9.2倍9.0倍9.2倍8.5倍8.8倍7.9倍7.6倍8.7倍7.7倍-
配当金---50.0円---50.0円---50.0円50.0円
配当利回り1.6%1.5%1.5%1.6%1.7%1.6%1.8%1.7%1.8%1.8%1.6%1.8%-
配当性向---26.5%---23.9%---25.0%-
自己資本配当率1.8%1.8%1.7%1.7%1.7%1.6%1.6%1.6%1.6%1.6%1.6%1.6%-
ROE6.8%6.6%6.5%6.4%7.0%6.9%6.9%6.8%6.5%6.4%6.3%6.2%-
純利益率(再掲)0.4%0.4%0.5%0.4%0.4%0.4%0.5%0.5%0.4%0.4%0.4%0.4%-
総資産回転率4.0回3.5回3.2回3.6回3.6回3.5回3.3回3.7回3.7回3.8回3.3回3.9回-
財務レバレッジ3.9倍3.9倍4.4倍4.7倍4.1倍4.2倍4.3倍4.6倍4.0倍3.9倍3.9倍3.7倍-
実質ROE6.7%6.5%6.4%6.3%6.9%6.8%6.8%6.7%6.4%6.3%6.2%6.1%-
ROIC7.1%7.0%6.8%6.6%6.6%6.5%6.5%6.3%5.6%5.5%5.4%5.1%-
ROA1.7%1.5%1.4%1.6%1.7%1.6%1.5%1.7%1.6%1.7%1.4%1.7%-
β0.480.450.410.390.410.440.500.470.440.470.470.57-
βの決定係数(R2)0.160.160.130.140.160.190.270.270.250.280.280.37-
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7361,5091,8882,492296356348351437329436295-
売上債権294,605294,605332,639376,236330,660348,059346,455387,166339,307320,606320,606317,500-
棚卸資産60,00060,00063,23088,84867,21769,94369,86096,13269,47569,40769,40765,351-
有価証券-------------
前払金-------------
繰延税金資産---1,446---------
貸倒引当金-212-216-213-258-259-259-263-211-209-206-212-139-
流動資産503,657591,847645,521560,465583,809605,237661,801567,219585,782544,953653,175531,879-
固定資産
建物・構築物---24,099---25,180---30,845-
機械・運搬具---5,664---7,330---8,418-
土地---30,294---29,472---30,884-
建設仮勘定---3,001---9,211---1,066-
有形固定資産63,32364,99065,12567,99667,77869,65373,53276,08574,21977,69675,70278,887-
のれん2,7632,6872,6122,5372,4612,3862,3102,2352,1602,0862,0111,937-
無形固定資産18,19718,76719,17317,15417,42217,82518,27618,57818,32118,74318,53818,850-
投資有価証券24,96124,23726,54426,23829,08630,38825,65325,81023,12023,56825,56825,389-
繰延税金資産---1,584---2,937-----
貸倒引当金-38-38-23-21-21-22-21-13-14-15-15-82-
敷金および保証金-------------
投資その他の資産44,93244,78246,63447,70251,57152,87948,62549,05648,03748,76250,89051,301-
固定資産126,453128,540130,933132,853136,772140,358140,434143,721140,579145,202145,131149,039-
総資産630,111720,387776,455693,319720,581745,596802,235710,940726,361690,156798,307680,919-
 
負債
有利子負債合計00004,4090003,994007,229-
仕入債務399,449399,449479,532531,306444,028474,138489,072545,457450,317427,924427,924406,772-
前受金-------------
未払法人税等---3,699---2,711---2,643-
繰延税金負債(固定)---439---151-----
負債470,479557,642609,582525,627550,008571,253628,439534,833550,812511,606617,322496,891-
 
純資産
資本金10,63010,63010,63010,63010,63010,63010,63010,63010,63010,63010,63010,630-
資本剰余金33,38733,38733,38733,38733,38733,38733,38733,38733,38733,38733,38733,387-
利益剰余金110,866114,279117,328118,249119,395122,279125,030127,356128,555131,155132,666135,907-
自己株式-2,558-2,558-2,558-2,558-2,558-2,558-2,559-2,559-2,559-2,559-2,559-2,560-
非支配株主持分667074687579879498102109106-
純資産159,632162,745166,872167,691170,572174,342173,795176,107175,549178,550180,984184,027-
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3,1798,23914,68316,1603,5987,74413,88517,4203,8657,71812,26617,001-
減価償却費-3,227-6,942-3,537-8,017-4,446-9,445-
のれん償却額-150-375-150-301-149-298-
減損損失1802392,1433150143591531799494-
受取利息及び受取配当金--301--528--274--562--302--611-
売上債権の増減額--50,572--43,510--15,794--8,647-18,701-21,807-
棚卸資産の増減額--7,485--10,002--2,642--2,258-68-4,124-
仕入債務の増減額-95,814-55,315-45,043-6,288--22,392--43,544-
営業CF-39,625-18,333-32,996-16,313--84-2,279-
投資CF
有価証券の取得0-530-7300-7830-8340-500-804-
有価証券の売却・償還051609920128014304270432-
固定資産の購入0-6,8280-14,4500-6,9750-16,5070-6,9780-12,654-
固定資産の売却041501,0500379071103,57903,668-
貸付け-------------
貸付金の回収-0-0---------
投資CF--8,027--16,301--7,631--16,732--4,202--10,961-
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-------------
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--1,428--2,856--1,428--2,856--1,428--2,856-
財務CF--2,263--5,616--2,152--4,356--2,186--4,364-
換算差額--1-0-6-0--12--8-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------17,733---17,788-
研究開発費-------------
発行済株式総数57,137,909株57,137,850株57,137,780株57,137,764株57,137,686株57,137,623株57,137,603株57,137,597株57,137,502株57,137,438株57,137,298株57,137,250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---4,973人---5,031人---5,019人-
売上/従業員(千円)497,314497,314497,314497,314505,415505,415505,415505,415520,834520,834520,834528,930-
営利/従業員(千円)3,6783,6783,6783,6783,3593,3593,3593,3593,3283,3283,3283,064-