通期売上(百万円)
売上5y CAGR・予想:-14.9 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
2018.22019.22020.22021.2E
売上378,801408,848438,713-
前期比113.9%107.9%107.3%-
売上原価187,731198,317221,084-
売上総利益191,070210,531216,691-
%50.4%51.5%49.4%-
販管費146,532166,636181,248-
営業利益45,28644,74336,380-
前期比118.3%98.8%81.3%-
%12.0%10.9%8.3%-
受取利息および受取配当金577784679-
持分法による投資利益83276-
営業外収益1,4621,9571,214-
支払利息3427892-
持分法による投資損失----
営業外費用7638401,218-
経常利益45,98545,86136,377-
固定資産売却益1600-
投資有価証券売却益-8,63418-
特別利益168,63519-
固定資産売却損----
投資有価証券売却損----
減損損失4552911,181-
特別損失8386121,792-
税引前利益45,16353,88334,603-
法人税等14,96919,75111,910-
%33.1%36.7%34.4%-
当期純利益30,19334,13122,693-
非支配株主に帰属する当期純利益80286-559-
親会社株主に帰属する当期純利益30,11333,84523,253-
前期比116.6%112.4%68.7%-
%7.9%8.3%5.3%-
 
EBITDA53,02453,48052,515-
EPS114.8円128.8円88.4円95.5円
BPS647.7円725.8円775.8円-
期初会社予想
2018.22019.22020.22021.2E
売上高(期初予)373,900424,300462,000-
対実績比101.3%96.4%95.0%-
営業利益(期初予)42,30050,00048,500-
対実績比107.1%89.5%75.0%-
純利益(期初予)28,50033,30031,800-
対実績比105.7%101.6%73.1%-
配当
ROEデュポン分解
β
マルチプル
2018.22019.22020.22021.2E
株価3,665円2,642円1,478円-
企業価値912,880640,435394,640-
時価総額961,664694,033388,611-
純有利子負債-48,784-53,598-1,044-
PER(会予)33.4倍18.8倍15.5倍-
PBR5.7倍3.6倍2.0倍-
PER × PBR188.9倍68.3倍30.2倍-
EV/EBITDA(会予)18.1倍11.5倍8.5倍-
PSR(会予)2.5倍1.7倍0.9倍-
PCFR(会予)26.3倍15.2倍11.5倍-
配当金34.5円38.7円36.4円0.0円
配当利回り0.9%1.5%2.6%-
配当性向30.1%30.0%41.2%-
自己資本配当率53.3%53.3%25.8%-
ROE17.7%17.8%11.4%-
純利益率(再掲)7.9%8.3%5.3%-
総資産回転率1.6回1.6回1.4回-
財務レバレッジ1.4倍1.4倍1.5倍-
実質ROE16.3%16.5%10.7%-
ROIC17.6%13.0%10.1%-
ROA12.6%13.1%7.6%-
β0.880.660.76-
βの決定係数(R2)0.200.140.16-
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
2018.22019.22020.22021.2E
流動資産
現金50,87555,44438,814-
売上債権9,1288,92010,010-
棚卸資産74,42688,206105,365-
有価証券----
前払金----
繰延税金資産3,3132,683--
貸倒引当金-36-3--
流動資産149,329167,522171,279-
固定資産
建物・構築物49,85754,75263,337-
機械・運搬具4,3134,4614,851-
土地1,9071,9071,866-
建設仮勘定7162,592896-
有形固定資産41,22546,16782,463-
のれん5,3484,2373,432-
無形固定資産14,20016,47924,330-
投資有価証券12,5264,4224,097-
繰延税金資産3541,4541,711-
貸倒引当金-131-125-119-
敷金および保証金17,82918,65318,694-
投資その他の資産33,55828,14028,439-
固定資産88,98390,787135,233-
総資産238,313258,309306,512-
 
負債
有利子負債合計2,0911,84637,770-
仕入債務20,17220,72428,133-
前受金----
未払法人税等9,12711,1662,631-
繰延税金負債(固定)5,7873,4963,334-
負債63,88663,12098,019-
 
純資産
資本金6,7666,7666,766-
資本剰余金10,79110,82610,875-
利益剰余金162,376186,364199,590-
自己株式-15,334-14,780-13,984-
非支配株主持分4,1034,1283,696-
純資産174,426195,189208,492-
キャッシュフロー(百万円)
C/S
2018.22019.22020.22021.2E
営業CF
税金等調整前当期純利益45,16353,88334,603-
減価償却費6,8727,88915,328-
のれん償却額866848807-
減損損失4552911,181-
受取利息及び受取配当金-577-784-680-
売上債権の増減額-1,143-590-3,156-
棚卸資産の増減額-252-16,509-18,023-
仕入債務の増減額3811,8167,792-
営業CF46,98223,68024,452-
投資CF
有価証券の取得000-
有価証券の売却・償還012,35722-
固定資産の購入-12,620-18,493-28,322-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-14,290-5,492-31,435-
財務CF
短期借入金の純増減額-2,5523823,386-
長期借入れ1,651-483-
長期借入金の返済-7,961-631-557-
社債の発行----
社債の償還----
自己株式の取得-5,06600-
自己株式の売却454615675-
配当金の支払-8,385-9,854-9,960-
財務CF-21,759-9,505-11,467-
換算差額1,008-2,255-1,280-
その他
2018.22019.22020.22021.2E
設備投資額13,97419,91230,013-
研究開発費--1,079-
発行済株式総数262,391,340株262,692,140株263,017,460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
2018.22019.22020.22021.2E
従業員数8,128人9,137人9,615人-
売上/従業員(千円)46,60444,74645,628-
営利/従業員(千円)5,5724,8973,784-
四半期売上(百万円)
売上5y CAGR・予想:-14.9 %
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182,601279,367378,801106,307200,815303,546408,848112,124216,451328,203438,71378,753174,500
前期比113.2%113.3%113.9%109.6%110.0%108.7%107.9%105.5%107.8%108.1%107.3%70.2%39.8%
売上原価91,417138,780187,73152,99697,984147,547198,31755,920106,052163,414221,08441,892-
売上総利益91,183140,586191,07053,311102,830155,999210,53156,203109,925164,102216,69136,616-
%49.9%50.3%50.4%50.1%51.2%51.4%51.5%50.1%50.8%50.0%49.4%46.5%-
販管費70,440107,632146,53240,20679,729121,808166,63646,05389,802134,969181,24839,760-
営業利益21,13033,53845,28613,31923,56034,85944,74310,35420,59629,82036,380-2,899-2,000
前期比106.9%113.1%118.3%112.2%111.5%103.9%98.8%77.7%87.4%85.5%81.3%-28.0%-5.5%
%11.6%12.0%12.0%12.5%11.7%11.5%10.9%9.2%9.5%9.1%8.3%--1.1%
受取利息および受取配当金30045157719338556778414734748567978-
持分法による投資利益12881124321532527610-
営業外収益5621,0001,4623226961,4341,9573586351,3761,214357-
支払利息1829345171927182380584892300-
持分法による投資損失-------------
営業外費用133857631917275738401,1091,4961,0211,2181,122-
経常利益21,55934,45345,98513,44923,52935,72045,8619,60319,73530,17436,377-3,665-2,900
固定資産売却益161616000000100-
投資有価証券売却益----2,7838,6348,634---18--
特別利益16161602,7838,6358,635001190-
固定資産売却損-16---0---0---
投資有価証券売却損-------------
減損損失--455---291---1,1811,769-
特別損失971958382999164612451403131,7921,803-
税引前利益21,47834,27345,16313,42026,21444,19153,8839,55819,59429,86134,603-5,468-
法人税等6,88210,95214,9693,8858,00513,76819,7513,0446,3719,93811,910-736-
%32.0%32.0%33.1%28.9%30.5%31.2%36.7%31.8%32.5%33.3%34.4%13.5%-
当期純利益14,59523,32130,1939,53418,20830,42234,1316,51313,22319,92222,693-4,731-
非支配株主に帰属する当期純利益114980-8107113286-81-46-581-559-614-
親会社株主に帰属する当期純利益14,58423,27130,1139,54218,10130,30933,8456,59413,27020,50323,253-4,116-3,900
前期比124.5%116.4%116.6%121.7%124.1%130.2%112.4%69.1%73.3%67.6%68.7%-62.4%-16.8%
%8.0%8.3%7.9%9.0%9.0%10.0%8.3%5.9%6.1%6.2%5.3%--2.2%
 
EBITDA24,90933,53853,02413,31927,76034,85953,48010,35428,14029,82052,515--
EPS114.8円114.8円114.8円129.0円128.9円128.9円128.8円88.5円88.5円88.4円88.4円88.4円0.0円
BPS598.2円626.0円647.7円672.5円700.0円722.1円725.8円736.0円747.4円757.4円775.8円735.3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)373,900373,900373,900424,300424,300424,300424,300462,000462,000462,000462,000-174,500
対実績比48.8%74.7%101.3%25.1%47.3%71.5%96.4%24.3%46.9%71.0%95.0%--
営業利益(期初予)42,30042,30042,30050,00050,00050,00050,00048,50048,50048,50048,500--2,000
対実績比50.0%79.3%107.1%26.6%47.1%69.7%89.5%21.3%42.5%61.5%75.0%--
純利益(期初予)28,50028,50028,50033,30033,30033,30033,30031,80031,80031,80031,800--3,900
対実績比51.2%81.7%105.7%28.7%54.4%91.0%101.6%20.7%41.7%64.5%73.1%--
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3,050円3,505円3,665円3,700円3,300円3,055円2,642円1,967円1,831円2,493円1,478円1,629円-
企業価値769,777891,363912,880928,987811,798751,622640,435503,976468,241637,823394,640427,411-
時価総額799,864919,303961,664970,988866,475802,280694,033516,843481,108655,323388,611428,455-
純有利子負債-30,087-27,940-48,784-42,001-54,677-50,658-53,598-12,867-17,5006,029-1,04433,712-
PER(会予)28.1倍31.9倍33.4倍29.2倍26.0倍24.1倍18.8倍16.3倍15.1倍22.2倍15.5倍--
PBR5.1倍5.6倍5.7倍5.5倍4.7倍4.2倍3.6倍2.7倍2.5倍3.3倍2.0倍2.1倍-
PER × PBR143.1倍178.7倍188.9倍160.4倍122.7倍101.9倍68.3倍43.4倍37.6倍74.2倍30.2倍--
EV/EBITDA(会予)15.6倍18.0倍18.1倍16.1倍14.1倍13.0倍11.5倍8.8倍8.2倍11.8倍8.5倍--
PSR(会予)2.1倍2.4倍2.5倍2.3倍2.0倍1.9倍1.7倍1.1倍1.0倍1.4倍0.9倍--
PCFR(会予)22.6倍25.7倍26.3倍23.7倍21.1倍19.5倍15.2倍12.7倍11.9倍17.2倍11.5倍26.6倍-
配当金--34.5円---38.7円---36.4円-0.0円
配当利回り1.0%0.8%0.9%0.9%1.0%1.1%1.5%2.0%2.1%1.6%2.6%2.2%-
配当性向--30.1%---30.0%---41.2%--
自己資本配当率57.7%55.1%53.3%57.5%55.3%53.6%53.3%27.2%26.8%26.4%25.8%27.2%-
ROE19.2%18.3%17.7%19.2%18.4%17.8%17.8%12.0%11.8%11.7%11.4%12.0%-
純利益率(再掲)8.0%8.3%7.9%9.0%9.0%10.0%8.3%5.9%6.1%6.2%5.3%--
総資産回転率1.7回1.6回1.6回1.7回1.7回1.6回1.6回1.5回1.5回1.4回1.4回1.2回-
財務レバレッジ1.4倍1.4倍1.4倍1.3倍1.3倍1.4倍1.4倍1.5倍1.5倍1.6倍1.5倍1.8倍-
実質ROE17.5%16.8%16.3%17.7%17.0%16.5%16.5%11.2%11.0%10.9%10.7%11.2%-
ROIC18.2%17.0%17.6%14.0%13.5%13.0%13.0%10.9%11.0%10.0%10.1%8.1%-
ROA13.8%12.8%12.6%14.3%13.9%13.1%13.1%8.1%7.9%7.3%7.6%6.6%-
β0.770.770.880.670.620.700.660.680.680.730.760.95-
βの決定係数(R2)0.150.150.200.130.110.140.140.140.140.160.160.27-
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39,70541,64350,87544,11856,35152,65655,44444,34043,42439,18338,81475,820-
売上債権8,50311,8259,12810,4998,46212,0628,92010,87511,74315,39310,01014,955-
棚卸資産71,98476,02574,42671,74575,51586,74888,20695,88499,805110,470105,365112,672-
有価証券-------------
前払金-------------
繰延税金資産2,0312,1823,3132,8472,7512,3662,683------
貸倒引当金-46-43-36-35-35-34-3-3-3-3---
流動資産133,488147,771149,329143,547155,502172,252167,522169,435173,934187,930171,279219,622-
固定資産
建物・構築物47,22748,95849,85750,54151,84753,50854,75259,19559,41661,83063,33761,638-
機械・運搬具3,9554,3004,3134,3084,3564,3924,4614,5524,5524,6604,8514,803-
土地1,9311,9071,9071,9071,9071,9071,9071,9071,9071,9071,8661,866-
建設仮勘定7298457169091,0541,8052,5928321,3911,4268961,136-
有形固定資産39,12540,79641,22541,73542,19443,69946,16771,28172,02378,00482,46380,594-
のれん5,6075,4385,3484,9454,6774,5774,2374,0183,6783,4893,4323,174-
無形固定資産13,95514,05914,20013,93414,12715,48916,47918,51820,36622,72324,33024,516-
投資有価証券10,59612,29812,52615,76110,6084,2974,4224,0153,7434,4904,0974,016-
繰延税金資産4764843543383714221,4541,4691,4111,4221,711--
貸倒引当金-134-132-131-130-128-127-125-124-122-121-119-118-
敷金および保証金17,55017,65317,82917,70118,02118,33818,65317,95318,34218,62218,69419,030-
投資その他の資産31,55533,45333,55836,67832,10227,18028,14027,05526,42828,53128,43928,520-
固定資産84,63688,30988,98392,34988,42486,36990,787116,855118,818129,260135,233133,631-
総資産218,124236,081238,313235,896243,927258,621258,309286,290292,753317,191306,512353,253-
 
負債
有利子負債合計9,61813,7032,0912,1171,6741,9981,84631,47325,92445,21237,770109,532-
仕入債務18,28220,13320,17219,28919,38025,05720,72421,74731,75135,10428,13321,307-
前受金-------------
未払法人税等6,5345,9139,1274,1856,9676,14711,1666,0224,9441,4242,631852-
繰延税金負債(固定)4,8905,9075,7877,2806,8466,1423,4964,3864,1175,4343,334--
負債57,09967,62163,88655,15255,78064,56263,12088,44091,905113,90898,019156,143-
 
純資産
資本金6,7666,7666,7666,7666,7666,7666,7666,7666,7666,7666,7666,766-
資本剰余金10,78510,78510,79110,80110,79610,80810,82610,83810,85110,86910,87510,884-
利益剰余金151,115155,534162,376167,096175,655182,828186,364187,728194,405196,840199,590190,675-
自己株式-15,557-15,475-15,334-15,240-15,043-14,934-14,780-14,619-14,351-14,197-13,984-13,965-
非支配株主持分3,7583,8594,1033,8723,9644,0374,1283,9903,7963,4803,6962,871-
純資産161,024168,459174,426180,744188,146194,058195,189197,850200,847203,283208,492197,110-
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21,47834,27345,16313,42026,21444,19153,8839,55819,59429,86134,603-5,468-
減価償却費3,348-6,872-3,770-7,889-7,137-15,328--
のれん償却額431-866-430-848-407-807--
減損損失--455---291---1,1811,769-
受取利息及び受取配当金-301--577--385--784--348--680--
売上債権の増減額-1,236--1,143--626--590--6,345--3,156--
棚卸資産の増減額365--252--2,970--16,509--13,531--18,023--
仕入債務の増減額-705-381-234-1,816-12,025-7,792--
営業CF18,633-46,982-14,673-23,680-10,328-24,452--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還00004,205012,357000220-
固定資産の購入-4,0500-12,6200-5,1640-18,4930-8,4770-28,3220-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-7,102--14,290--3,751--5,492--15,534--31,435--
財務CF
短期借入金の純増減額-2,703--2,552--8-382-654-3,386--
長期借入れ1,651-1,651-------483--
長期借入金の返済-218--7,961--346--631--358--557--
社債の発行-------------
社債の償還-------------
自己株式の取得-5,066--5,066-0-0-0-0--
自己株式の売却217-454-337-615-352-675--
配当金の支払-4,122--8,385--4,827--9,854--5,163--9,960--
財務CF-10,192--21,759--4,865--9,505--7,114--11,467--
換算差額-495-1,008--1,132--2,255--1,253--1,280--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--13,974---19,912---30,013--
研究開発費----------1,079--
発行済株式総数262,250,340株262,283,340株262,391,340株262,429,240株262,568,240株262,612,240株262,692,140株262,757,220株262,865,130株262,930,060株263,017,460株263,025,060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--8,128人---9,137人---9,615人--
売上/従業員(千円)--46,604---44,746---45,628--
営利/従業員(千円)--5,572---4,897---3,784--
四半期売上(百万円)
売上5y CAGR・予想:-14.9 %
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85,62696,76699,434106,30794,508102,731105,302112,124104,327111,752110,51078,753174,500
前期比115.8%113.6%115.5%109.6%110.4%106.2%105.9%105.5%110.4%108.8%104.9%70.2%39.8%
売上原価42,18547,36348,95152,99644,98849,56350,77055,92050,13257,36257,67041,892-
売上総利益43,44049,40350,48453,31149,51953,16954,53256,20353,72254,17752,58936,616-
%50.7%51.1%50.8%50.1%52.4%51.8%51.8%50.1%51.5%48.5%47.6%46.5%-
販管費34,40537,19238,90040,20639,52342,07944,82846,05343,74945,16746,27939,760-
営業利益9,26312,40811,74813,31910,24111,2999,88410,35410,2429,2246,560-2,899-2,000
前期比111.1%125.4%136.2%112.2%110.6%91.1%84.1%77.7%100.0%81.6%66.4%-28.0%-5.5%
%10.8%12.8%11.8%12.5%10.8%11.0%9.4%9.2%9.8%8.3%5.9%-3.7%-1.1%
受取利息および受取配当金00019300014700078-
持分法による投資利益116831381517202410-
営業外収益279438462322374738523358277741-162357-
支払利息511551228182198204308300-
持分法による投資損失000-000-000--
営業外費用-495-48678191536-1542671,109387-4751971,122-
経常利益10,03712,89411,53213,44910,08012,19110,1419,60310,13210,4396,203-3,665-2,900
固定資産売却益16000000001-10-
投資有価証券売却益000-2,7835,8510-0018--
特別利益160002,7835,8520001180-
固定資産売却損016-16-000-000--
投資有価証券売却損000-000-000--
減損損失00455-00291-001,1811,769-
特別損失849864329706544845951731,4791,803-
税引前利益9,96812,79510,89013,42012,79417,9779,6929,55810,03610,2674,742-5,468-
法人税等3,1444,0704,0173,8854,1205,7635,9833,0443,3273,5671,972-736-
%31.5%31.8%36.9%28.9%32.2%32.1%61.7%31.8%33.2%34.7%41.6%13.5%-
当期純利益6,8248,7266,8729,5348,67412,2143,7096,5136,7106,6992,771-4,731-
非支配株主に帰属する当期純利益803831-81156173-8135-53522-614-
親会社株主に帰属する当期純利益6,7438,6876,8429,5428,55912,2083,5366,5946,6767,2332,750-4,116-3,900
前期比166.7%104.9%117.3%121.7%126.9%140.5%51.7%69.1%78.0%59.2%77.8%-62.4%-16.8%
%7.9%9.0%6.9%9.0%9.1%11.9%3.4%5.9%6.4%6.5%2.5%-5.2%-2.2%
 
EBITDA24,90933,53853,02413,31927,76034,85953,48010,35428,14029,82052,515--
EPS114.8円114.8円114.8円129.0円128.9円128.9円128.8円88.5円88.5円88.4円88.4円88.4円0.0円
BPS598.2円626.0円647.7円672.5円700.0円722.1円725.8円736.0円747.4円757.4円775.8円735.3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)373,900373,900373,900424,300424,300424,300424,300462,000462,000462,000462,000-174,500
対実績比48.8%74.7%101.3%25.1%47.3%71.5%96.4%24.3%46.9%71.0%95.0%--
営業利益(期初予)42,30042,30042,30050,00050,00050,00050,00048,50048,50048,50048,500--2,000
対実績比50.0%79.3%107.1%26.6%47.1%69.7%89.5%21.3%42.5%61.5%75.0%--
純利益(期初予)28,50028,50028,50033,30033,30033,30033,30031,80031,80031,80031,800--3,900
対実績比51.2%81.7%105.7%28.7%54.4%91.0%101.6%20.7%41.7%64.5%73.1%--
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3,050円3,505円3,665円3,700円3,300円3,055円2,642円1,967円1,831円2,493円1,478円1,629円-
企業価値769,777891,363912,880928,987811,798751,622640,435503,976468,241637,823394,640427,411-
時価総額799,864919,303961,664970,988866,475802,280694,033516,843481,108655,323388,611428,455-
純有利子負債-30,087-27,940-48,784-42,001-54,677-50,658-53,598-12,867-17,5006,029-1,04433,712-
PER(会予)28.1倍31.9倍33.4倍29.2倍26.0倍24.1倍18.8倍16.3倍15.1倍22.2倍15.5倍--
PBR5.1倍5.6倍5.7倍5.5倍4.7倍4.2倍3.6倍2.7倍2.5倍3.3倍2.0倍2.1倍-
PER × PBR143.1倍178.7倍188.9倍160.4倍122.7倍101.9倍68.3倍43.4倍37.6倍74.2倍30.2倍--
EV/EBITDA(会予)15.6倍18.0倍18.1倍16.1倍14.1倍13.0倍11.5倍8.8倍8.2倍11.8倍8.5倍--
PSR(会予)2.1倍2.4倍2.5倍2.3倍2.0倍1.9倍1.7倍1.1倍1.0倍1.4倍0.9倍--
PCFR(会予)22.6倍25.7倍26.3倍23.7倍21.1倍19.5倍15.2倍12.7倍11.9倍17.2倍11.5倍26.6倍-
配当金--34.5円---38.7円---36.4円-0.0円
配当利回り1.0%0.8%0.9%0.9%1.0%1.1%1.5%2.0%2.1%1.6%2.6%2.2%-
配当性向--30.1%---30.0%---41.2%--
自己資本配当率57.7%55.1%53.3%57.5%55.3%53.6%53.3%27.2%26.8%26.4%25.8%27.2%-
ROE19.2%18.3%17.7%19.2%18.4%17.8%17.8%12.0%11.8%11.7%11.4%12.0%-
純利益率(再掲)8.0%8.3%7.9%9.0%9.0%10.0%8.3%5.9%6.1%6.2%5.3%--
総資産回転率1.7回1.6回1.6回1.7回1.7回1.6回1.6回1.5回1.5回1.4回1.4回1.2回-
財務レバレッジ1.4倍1.4倍1.4倍1.3倍1.3倍1.4倍1.4倍1.5倍1.5倍1.6倍1.5倍1.8倍-
実質ROE17.5%16.8%16.3%17.7%17.0%16.5%16.5%11.2%11.0%10.9%10.7%11.2%-
ROIC18.2%17.0%17.6%14.0%13.5%13.0%13.0%10.9%11.0%10.0%10.1%8.1%-
ROA13.8%12.8%12.6%14.3%13.9%13.1%13.1%8.1%7.9%7.3%7.6%6.6%-
β0.770.770.880.670.620.700.660.680.680.730.760.95-
βの決定係数(R2)0.150.150.200.130.110.140.140.140.140.160.160.27-
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39,70541,64350,87544,11856,35152,65655,44444,34043,42439,18338,81475,820-
売上債権8,50311,8259,12810,4998,46212,0628,92010,87511,74315,39310,01014,955-
棚卸資産71,98476,02574,42671,74575,51586,74888,20695,88499,805110,470105,365112,672-
有価証券-------------
前払金-------------
繰延税金資産2,0312,1823,3132,8472,7512,3662,683------
貸倒引当金-46-43-36-35-35-34-3-3-3-3---
流動資産133,488147,771149,329143,547155,502172,252167,522169,435173,934187,930171,279219,622-
固定資産
建物・構築物47,22748,95849,85750,54151,84753,50854,75259,19559,41661,83063,33761,638-
機械・運搬具3,9554,3004,3134,3084,3564,3924,4614,5524,5524,6604,8514,803-
土地1,9311,9071,9071,9071,9071,9071,9071,9071,9071,9071,8661,866-
建設仮勘定7298457169091,0541,8052,5928321,3911,4268961,136-
有形固定資産39,12540,79641,22541,73542,19443,69946,16771,28172,02378,00482,46380,594-
のれん5,6075,4385,3484,9454,6774,5774,2374,0183,6783,4893,4323,174-
無形固定資産13,95514,05914,20013,93414,12715,48916,47918,51820,36622,72324,33024,516-
投資有価証券10,59612,29812,52615,76110,6084,2974,4224,0153,7434,4904,0974,016-
繰延税金資産4764843543383714221,4541,4691,4111,4221,711--
貸倒引当金-134-132-131-130-128-127-125-124-122-121-119-118-
敷金および保証金17,55017,65317,82917,70118,02118,33818,65317,95318,34218,62218,69419,030-
投資その他の資産31,55533,45333,55836,67832,10227,18028,14027,05526,42828,53128,43928,520-
固定資産84,63688,30988,98392,34988,42486,36990,787116,855118,818129,260135,233133,631-
総資産218,124236,081238,313235,896243,927258,621258,309286,290292,753317,191306,512353,253-
 
負債
有利子負債合計9,61813,7032,0912,1171,6741,9981,84631,47325,92445,21237,770109,532-
仕入債務18,28220,13320,17219,28919,38025,05720,72421,74731,75135,10428,13321,307-
前受金-------------
未払法人税等6,5345,9139,1274,1856,9676,14711,1666,0224,9441,4242,631852-
繰延税金負債(固定)4,8905,9075,7877,2806,8466,1423,4964,3864,1175,4343,334--
負債57,09967,62163,88655,15255,78064,56263,12088,44091,905113,90898,019156,143-
 
純資産
資本金6,7666,7666,7666,7666,7666,7666,7666,7666,7666,7666,7666,766-
資本剰余金10,78510,78510,79110,80110,79610,80810,82610,83810,85110,86910,87510,884-
利益剰余金151,115155,534162,376167,096175,655182,828186,364187,728194,405196,840199,590190,675-
自己株式-15,557-15,475-15,334-15,240-15,043-14,934-14,780-14,619-14,351-14,197-13,984-13,965-
非支配株主持分3,7583,8594,1033,8723,9644,0374,1283,9903,7963,4803,6962,871-
純資産161,024168,459174,426180,744188,146194,058195,189197,850200,847203,283208,492197,110-
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21,47834,27345,16313,42026,21444,19153,8839,55819,59429,86134,603-5,468-
減価償却費3,348-6,872-3,770-7,889-7,137-15,328--
のれん償却額431-866-430-848-407-807--
減損損失00455-00291-001,1811,769-
受取利息及び受取配当金-301--577--385--784--348--680--
売上債権の増減額-1,236--1,143--626--590--6,345--3,156--
棚卸資産の増減額365--252--2,970--16,509--13,531--18,023--
仕入債務の増減額-705-381-234-1,816-12,025-7,792--
営業CF18,633-46,982-14,673-23,680-10,328-24,452--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還00004,205012,357000220-
固定資産の購入-4,0500-12,6200-5,1640-18,4930-8,4770-28,3220-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-7,102--14,290--3,751--5,492--15,534--31,435--
財務CF
短期借入金の純増減額-2,703--2,552--8-382-654-3,386--
長期借入れ1,651-1,651-------483--
長期借入金の返済-218--7,961--346--631--358--557--
社債の発行-------------
社債の償還-------------
自己株式の取得-5,066--5,066-0-0-0-0--
自己株式の売却217-454-337-615-352-675--
配当金の支払-4,122--8,385--4,827--9,854--5,163--9,960--
財務CF-10,192--21,759--4,865--9,505--7,114--11,467--
換算差額-495-1,008--1,132--2,255--1,253--1,280--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--13,974---19,912---30,013--
研究開発費----------1,079--
発行済株式総数262,250,340株262,283,340株262,391,340株262,429,240株262,568,240株262,612,240株262,692,140株262,757,220株262,865,130株262,930,060株263,017,460株263,025,060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--8,128人---9,137人---9,615人--
売上/従業員(千円)--46,604---44,746---45,628--
営利/従業員(千円)--5,572---4,897---3,784--