通期売上(百万円)
売上5y CAGR・実績:-5.4 %
通期利益(百万円)
営利5y CAGR・実績:-33.0 %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上320,047321,652278,531-
前期比102.4%100.5%86.6%-
売上原価195,653198,094177,431-
売上総利益124,393123,557101,100-
%38.9%38.4%36.3%-
販管費99,473101,14694,964-
営業利益24,92022,4116,136-
前期比115.9%89.9%27.4%-
%7.8%7.0%2.2%-
受取利息および受取配当金1,7492,3001,857-
持分法による投資利益498896801-
営業外収益3,6755,2323,459-
支払利息470387406-
持分法による投資損失----
営業外費用1,9301,0412,063-
経常利益26,66426,6027,531-
固定資産売却益2,38927975-
投資有価証券売却益1,4802,1951,860-
特別利益4,0282,8091,941-
固定資産売却損204034-
投資有価証券売却損--1-
減損損失3785,68819,272-
特別損失3,25110,16024,559-
税引前利益27,44219,251-15,086-
法人税等7,7415,4592,371-
%28.2%28.4%-15.7%-
当期純利益19,70013,792-17,458-
非支配株主に帰属する当期純利益397422-790-
親会社株主に帰属する当期純利益19,30313,369-16,667-
前期比116.5%69.3%-124.7%-
%6.0%4.2%--
 
EBITDA40,29436,75821,574-
EPS60.6円42.0円-53.3円12.8円
BPS797.7円808.9円709.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)320,000330,000318,000-
対実績比100.0%97.5%87.6%-
営業利益(期初予)23,50025,00020,000-
対実績比106.0%89.6%30.7%-
純利益(期初予)16,00017,00014,500-
対実績比120.6%78.6%-114.9%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価764円617円384円-
企業価値205,874168,01795,042-
時価総額243,170196,381120,054-
純有利子負債-43,053-35,811-25,012-
PER(会予)14.3倍13.1倍30.0倍-
PBR0.9倍0.8倍0.5倍-
PER × PBR13.5倍10.0倍16.3倍-
EV/EBITDA(会予)5.5倍4.2倍3.9倍-
PSR(会予)0.8倍0.6倍0.4倍-
PCFR(会予)7.8倍6.5倍6.2倍-
配当金22.0円20.0円12.0円12.0円
配当利回り2.2%3.6%3.1%-
配当性向36.3%47.6%-22.5%-
自己資本配当率2.8%2.5%1.7%-
ROE7.6%5.2%--
純利益率(再掲)6.0%4.2%--
総資産回転率0.8回0.8回0.8回-
財務レバレッジ1.6倍1.6倍1.7倍-
実質ROE7.5%5.2%--
ROIC5.7%5.5%1.4%-
ROA4.7%3.2%--
β1.061.011.13-
βの決定係数(R2)0.370.370.52-
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92,07986,87580,168-
売上債権62,01364,13943,254-
棚卸資産90,54098,201101,191-
有価証券----
前払金----
繰延税金資産6,673---
貸倒引当金-957-1,111-1,033-
流動資産252,997258,985235,655-
固定資産
建物・構築物41,78442,49640,222-
機械・運搬具21,01322,68517,014-
土地10,29310,32610,164-
建設仮勘定3,9715,4373,704-
有形固定資産84,97989,66978,532-
のれん4,356---
無形固定資産12,0518,7324,552-
投資有価証券46,04339,97433,449-
繰延税金資産9,58311,847--
貸倒引当金-199-268-239-
敷金および保証金----
投資その他の資産59,88056,52450,833-
固定資産156,911154,926133,919-
総資産409,909413,911369,575-
 
負債
有利子負債合計49,02651,06455,156-
仕入債務21,26720,49616,485-
前受金----
未払法人税等4,8842,1391,551-
繰延税金負債(固定)1,587791--
負債146,195146,363138,783-
 
純資産
資本金32,64832,64832,648-
資本剰余金34,00034,01933,730-
利益剰余金176,117181,995154,855-
自己株式-1,783-1,773-1,069-
非支配株主持分9,80110,0989,066-
純資産263,713267,547230,791-
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27,44219,251-15,086-
減価償却費13,79513,94715,438-
のれん償却額1,579400--
減損損失3785,68819,272-
受取利息及び受取配当金-1,750-2,300-1,858-
売上債権の増減額-1,480-1,64620,214-
棚卸資産の増減額-6,705-7,051-4,096-
仕入債務の増減額2,669-415-8,999-
営業CF32,53919,89717,347-
投資CF
有価証券の取得-1-305-1,971-
有価証券の売却・償還2,1584,1944,061-
固定資産の購入-16,929-23,234-19,105-
固定資産の売却5,288764773-
貸付け----
貸付金の回収----
投資CF-7,862-19,861-15,498-
財務CF
短期借入金の純増減額-152794-518-
長期借入れ8,6895,06315,270-
長期借入金の返済-3,221-3,719-10,717-
社債の発行-10,000--
社債の償還-10,000-10,000--
自己株式の取得-3-76-3,001-
自己株式の売却074--
配当金の支払-5,410-7,480-6,936-
財務CF-11,716-5,888-7,049-
換算差額-192-270-1,880-
その他
2018.32019.32020.32021.3E
設備投資額16,85423,75621,140-
研究開発費-6,3396,164-
発行済株式総数318,285,256株318,282,840株312,639,402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16,015人14,909人15,024人-
売上/従業員(千円)19,98421,57418,539-
営利/従業員(千円)1,5561,503408-
四半期売上(百万円)
売上5y CAGR・実績:-5.4 %
四半期利益(百万円)
営利5y CAGR・実績:-33.0 %
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153,379244,259320,04774,505154,406247,786321,65269,916144,416224,943278,53136,858-
前期比99.1%102.5%102.4%102.5%100.7%101.4%100.5%93.8%93.5%90.8%86.6%52.7%-
売上原価93,486147,012195,65345,53094,524149,963198,09443,68290,040139,814177,43127,049-
売上総利益59,89397,247124,39328,97559,88297,823123,55726,23354,37585,128101,1009,808-
%39.0%39.8%38.9%38.9%38.8%39.5%38.4%37.5%37.7%37.8%36.3%26.6%-
販管費48,12974,95899,47324,44948,92377,093101,14624,41748,64973,90594,96415,460-
営業利益11,76322,28824,9204,52510,95920,72922,4111,8155,72511,2236,136-5,651-
前期比110.1%122.3%115.9%118.5%93.2%93.0%89.9%40.1%52.2%54.1%27.4%-311.3%-
%7.7%9.1%7.8%6.1%7.1%8.4%7.0%2.6%4.0%5.0%2.2%--
受取利息および受取配当金6059321,7496227771,2952,3005247191,1761,857470-
持分法による投資利益21640949827143673389632149868580114-
営業外収益1,8132,6073,6751,5602,5813,2515,2321,0931,5432,4053,459921-
支払利息2133264707818528438712022332140681-
持分法による投資損失-------------
営業外費用9501,2821,9301374077091,0418901,3781,2112,063174-
経常利益12,62623,61326,6645,94813,13323,27226,6022,0185,89012,4177,531-4,904-
固定資産売却益3345522,389682427922426775135-
投資有価証券売却益361,2261,480-29302,195--4291,860--
特別利益3901,8154,0287413622,80932485001,941144-
固定資産売却損13192009394016323413-
投資有価証券売却損-------00-1--
減損損失00378-211665,688-110719,272--
特別損失3171,6733,2512491,0713,24710,1603587172,14024,5592,286-
税引前利益12,69923,75627,4425,70512,10420,38719,2511,6925,22110,777-15,086-7,046-
法人税等4,2367,4137,7411,6533,5085,6115,4597331,5063,5062,371-107-
%33.4%31.2%28.2%29.0%29.0%27.5%28.4%43.3%28.8%32.5%-15.7%1.5%-
当期純利益8,46316,34219,7004,0528,59514,77513,7929593,7157,270-17,458-6,939-
非支配株主に帰属する当期純利益24238239712822038942248121248-790-183-
親会社株主に帰属する当期純利益8,22015,95919,3033,9238,37514,38613,3699103,5937,022-16,667-6,755-
前期比156.6%136.1%116.5%148.0%101.9%90.1%69.3%23.2%42.9%48.8%-124.7%-742.3%-
%5.4%6.5%6.0%5.3%5.4%5.8%4.2%1.3%2.5%3.1%---
 
EBITDA19,23722,28840,2944,52517,89420,72936,7581,81513,04711,22321,574--
EPS60.6円60.6円60.6円42.0円42.0円42.0円42.0円-52.8円-53.3円-53.3円-53.3円-53.3円0.0円
BPS788.8円811.5円797.7円798.9円830.8円811.5円808.9円793.4円799.5円812.3円709.2円685.7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)320,000320,000320,000330,000330,000330,000330,000318,000318,000318,000318,000--
対実績比47.9%76.3%100.0%22.6%46.8%75.1%97.5%22.0%45.4%70.7%87.6%--
営業利益(期初予)23,50023,50023,50025,00025,00025,00025,00020,00020,00020,00020,000--
対実績比50.1%94.8%106.0%18.1%43.8%82.9%89.6%9.1%28.6%56.1%30.7%--
純利益(期初予)16,00016,00016,00017,00017,00017,00017,00014,50014,50014,50014,500--
対実績比51.4%99.7%120.6%23.1%49.3%84.6%78.6%6.3%24.8%48.4%-114.9%--
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775円827円764円728円749円542円617円553円528円597円384円350円-
企業価値211,044231,503205,874188,659196,971137,194168,017140,199146,106167,67995,04292,474-
時価総額246,674263,223243,170231,712238,395172,510196,381176,010165,074186,647120,054109,424-
純有利子負債-31,720-37,296-43,053-41,424-35,316-28,364-35,811-29,777-18,968-20,597-25,012-16,950-
PER(会予)15.4倍16.5倍14.3倍13.6倍14.0倍10.1倍13.1倍12.1倍14.4倍16.2倍30.0倍--
PBR1.0倍1.0倍0.9倍0.9倍0.9倍0.7倍0.8倍0.7倍0.7倍0.7倍0.5倍0.5倍-
PER × PBR15.7倍17.2倍13.5倍12.4倍13.1倍6.6倍10.0倍8.3倍9.5倍12.1倍16.3倍--
EV/EBITDA(会予)5.6倍6.1倍5.5倍4.7倍4.9倍3.4倍4.2倍4.1倍4.8倍5.5倍3.9倍--
PSR(会予)0.8倍0.8倍0.8倍0.7倍0.7倍0.5倍0.6倍0.6倍0.5倍0.6倍0.4倍--
PCFR(会予)8.2倍8.7倍7.8倍7.2倍7.4倍5.3倍6.5倍6.1倍6.4倍7.2倍6.2倍7.1倍-
配当金--22.0円---20.0円---12.0円-0.0円
配当利回り2.2%2.1%2.2%3.0%2.9%4.1%3.6%3.6%3.8%3.4%3.1%3.4%-
配当性向--36.3%---47.6%----22.5%--
自己資本配当率2.8%2.7%2.8%2.5%2.4%2.5%2.5%1.5%1.5%1.5%1.7%1.8%-
ROE7.7%7.5%7.6%5.3%5.1%5.2%5.2%------
純利益率(再掲)5.4%6.5%6.0%5.3%5.4%5.8%4.2%1.3%2.5%3.1%---
総資産回転率0.8回0.8回0.8回0.8回0.7回0.8回0.8回0.7回0.7回0.7回0.8回0.8回-
財務レバレッジ1.7倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.7倍1.7倍-
実質ROE7.6%7.4%7.5%5.2%5.0%5.1%5.2%------
ROIC5.6%5.5%5.7%5.6%5.2%5.5%5.5%1.2%1.2%1.2%1.4%1.4%-
ROA4.6%4.6%4.7%3.2%3.1%3.2%3.2%------
β1.061.051.061.051.040.981.011.091.131.091.131.06-
βの決定係数(R2)0.360.340.370.340.340.360.370.400.430.480.520.50-
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86,24789,13292,07991,87797,10380,11486,87580,98271,38172,35980,16870,893-
売上債権65,69270,51662,01360,81465,09270,45564,13957,00056,71461,23243,25436,627-
棚卸資産95,77493,21090,54097,929103,229100,60898,201103,525106,344103,681101,191108,551-
有価証券-------------
前払金-------------
繰延税金資産6,6326,0786,673----------
貸倒引当金-1,010-1,059-957-933-964-830-1,111-843-758-765-1,033-1,065-
流動資産261,502267,073252,997258,585274,110262,810258,985252,776243,505248,222235,655225,759-
固定資産
建物・構築物41,91741,74241,78441,94141,87641,61142,49642,95742,53143,31940,22240,675-
機械・運搬具21,43320,91521,01321,29322,23022,09922,68524,49924,67625,05117,01416,979-
土地11,08510,99010,29310,25910,38310,29110,32610,34610,37910,42910,16410,251-
建設仮勘定2,6273,1973,9714,5014,7424,2325,4373,3134,3203,3323,7043,941-
有形固定資産85,28484,89084,97985,98987,55086,69189,66990,59791,24692,01378,53278,286-
のれん5,3374,9174,3564,2104,2774,004-------
無形固定資産13,47412,90912,05111,73412,02013,6388,7328,4558,3109,9344,5524,950-
投資有価証券47,60149,21546,04345,63048,85042,12139,97439,04740,42341,94733,44931,860-
繰延税金資産5,4585,0099,58310,3409,3288,65011,847------
貸倒引当金-187-206-199-198-199-255-268-266-262-243-239-233-
敷金および保証金-------------
投資その他の資産57,33458,46559,88060,14862,56155,31556,52456,50756,78456,00650,83349,789-
固定資産156,094156,265156,911157,872162,132155,646154,926155,560156,342157,954133,919133,025-
総資産417,596423,339409,909416,458436,242418,456413,911408,336399,848406,176369,575358,784-
 
負債
有利子負債合計54,52751,83649,02650,45361,78751,75051,06451,20552,41351,76255,15653,943-
仕入債務24,66024,04921,26723,58122,32123,81520,49621,56219,83519,89816,48514,849-
前受金-------------
未払法人税等3,2934,2734,8842,2612,4572,1962,1391,1821,0301,2061,5511,243-
繰延税金負債(固定)4,4454,8681,5871,1022,424837791------
負債156,775155,135146,195152,387161,887150,119146,363147,989139,953142,075138,783135,542-
 
純資産
資本金32,64832,64832,64832,64832,64832,64832,64832,64832,64832,64832,64832,648-
資本剰余金33,99433,99434,00034,00034,01934,01934,01934,01933,73033,73033,73033,730-
利益剰余金167,739172,773176,117175,744180,185183,012181,995180,085179,070178,744154,855147,593-
自己株式-1,781-1,782-1,783-1,783-1,773-1,773-1,773-3,150-1,070-1,069-1,069-1,069-
非支配株主持分9,7659,9289,8019,7989,93810,04410,0989,9179,95210,1509,0668,864-
純資産260,821268,204263,713264,071274,355268,336267,547260,347259,895264,101230,791223,242-
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12,69923,75627,4425,70512,10420,38719,2511,6925,22110,777-15,086-7,046-
減価償却費6,679-13,795-6,671-13,947-7,322-15,438--
のれん償却額795-1,579-264-400------
減損損失00378-211665,688-110719,272--
受取利息及び受取配当金-606--1,750--778--2,300--719--1,858--
売上債権の増減額-3,013--1,480--1,076--1,646-6,248-20,214--
棚卸資産の増減額-10,077--6,705--10,716--7,051--9,506--4,096--
仕入債務の増減額6,062-2,669-1,215--415--1,849--8,999--
営業CF13,048-32,539-5,210-19,897-4,556-17,347--
投資CF
有価証券の取得00-1000-3050-1,9700-1,9710-
有価証券の売却・償還8302,15803004,1940004,0610-
固定資産の購入-8,4380-16,9290-9,6640-23,2340-11,3490-19,1050-
固定資産の売却1,31505,28804450764056807730-
貸付け-------------
貸付金の回収-------------
投資CF-7,060--7,862--9,613--19,861--13,455--15,498--
財務CF
短期借入金の純増減額766--152-1,436-794-1,849--518--
長期借入れ--8,689-1,216-5,063-268-15,270--
長期借入金の返済-9--3,221--9--3,719--704--10,717--
社債の発行----10,000-10,000------
社債の償還---10,000----10,000------
自己株式の取得-1--3--75--76--3,000--3,001--
自己株式の売却--0-74-74------
配当金の支払-2,705--5,410--4,296--7,480--3,183--6,936--
財務CF-2,437--11,716-7,662--5,888--5,657--7,049--
換算差額1,608--192-1,468--270--1,910--1,880--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--16,854---23,756011,349021,1400-
研究開発費------6,339---6,164--
発行済株式総数318,286,980株318,285,733株318,285,256株318,284,824株318,284,087株318,283,277株318,282,840株315,634,368株312,641,070株312,640,199株312,639,402株312,639,241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--16,015人---14,909人---15,024人--
売上/従業員(千円)--19,984---21,574---18,539--
営利/従業員(千円)--1,556---1,503---408--
四半期売上(百万円)
売上5y CAGR・実績:-5.4 %
四半期利益(百万円)
営利5y CAGR・実績:-33.0 %
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80,71390,88075,78874,50579,90193,38073,86669,91674,50080,52753,58836,858-
前期比103.2%108.8%102.2%102.5%99.0%102.8%97.5%93.8%93.2%86.2%72.5%52.7%-
売上原価48,55053,52648,64145,53048,99455,43948,13143,68246,35849,77437,61727,049-
売上総利益32,16337,35427,14628,97530,90737,94125,73426,23328,14230,75315,9729,808-
%39.8%41.1%35.8%38.9%38.7%40.6%34.8%37.5%37.8%38.2%29.8%26.6%-
販管費24,22026,82924,51524,44924,47428,17024,05324,41724,23225,25621,05915,460-
営業利益7,94310,5252,6324,5256,4349,7701,6821,8153,9105,498-5,087-5,651-
前期比130.7%139.7%80.1%118.5%81.0%92.8%63.9%40.1%60.8%56.3%-302.4%-311.3%-
%9.8%11.6%3.5%6.1%8.1%10.5%2.3%2.6%5.2%6.8%-9.5%-15.3%-
受取利息および受取配当金000622000524000470-
持分法による投資利益961938927116529716332117718711614-
営業外収益8377941,0681,5601,0216701,9811,0934508621,054921-
支払利息1221131447810799103120103988581-
持分法による投資損失000-000-000--
営業外費用700332648137270302332890488-167852174-
経常利益8,08010,9873,0515,9487,18510,1393,3302,0183,8726,527-4,886-4,904-
固定資産売却益132181,83762162552220258135-
投資有価証券売却益161,190254-2912,165-04291,431--
特別利益301,4252,2137343212,44732164521,441144-
固定資産売却損161093011526213-
投資有価証券売却損000-0000001--
減損損失00378-211455,522-110619,165--
特別損失1161,3561,5782498222,1766,9133583591,42322,4192,286-
税引前利益7,99511,0573,6865,7056,3998,283-1,1361,6923,5295,556-25,863-7,046-
法人税等2,2233,1773281,6531,8552,103-1527337732,000-1,135-107-
%27.8%28.7%8.9%29.0%29.0%25.4%13.4%43.3%21.9%36.0%4.4%1.5%-
当期純利益5,7737,8793,3584,0524,5436,180-9839592,7563,555-24,728-6,939-
非支配株主に帰属する当期純利益2041401512892169334873127-1,038-183-
親会社株主に帰属する当期純利益5,5697,7393,3443,9234,4526,011-1,0179102,6833,429-23,689-6,755-
前期比189.6%119.5%68.9%148.0%79.9%77.7%-30.4%23.2%60.3%57.0%2,329.3%-742.3%-
%6.9%8.5%4.4%5.3%5.6%6.4%-1.4%1.3%3.6%4.3%-44.2%-18.3%-
 
EBITDA19,23722,28840,2944,52517,89420,72936,7581,81513,04711,22321,574--
EPS60.6円60.6円60.6円42.0円42.0円42.0円42.0円-52.8円-53.3円-53.3円-53.3円-53.3円0.0円
BPS788.8円811.5円797.7円798.9円830.8円811.5円808.9円793.4円799.5円812.3円709.2円685.7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)320,000320,000320,000330,000330,000330,000330,000318,000318,000318,000318,000--
対実績比47.9%76.3%100.0%22.6%46.8%75.1%97.5%22.0%45.4%70.7%87.6%--
営業利益(期初予)23,50023,50023,50025,00025,00025,00025,00020,00020,00020,00020,000--
対実績比50.1%94.8%106.0%18.1%43.8%82.9%89.6%9.1%28.6%56.1%30.7%--
純利益(期初予)16,00016,00016,00017,00017,00017,00017,00014,50014,50014,50014,500--
対実績比51.4%99.7%120.6%23.1%49.3%84.6%78.6%6.3%24.8%48.4%-114.9%--
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775円827円764円728円749円542円617円553円528円597円384円350円-
企業価値211,044231,503205,874188,659196,971137,194168,017140,199146,106167,67995,04292,474-
時価総額246,674263,223243,170231,712238,395172,510196,381176,010165,074186,647120,054109,424-
純有利子負債-31,720-37,296-43,053-41,424-35,316-28,364-35,811-29,777-18,968-20,597-25,012-16,950-
PER(会予)15.4倍16.5倍14.3倍13.6倍14.0倍10.1倍13.1倍12.1倍14.4倍16.2倍30.0倍--
PBR1.0倍1.0倍0.9倍0.9倍0.9倍0.7倍0.8倍0.7倍0.7倍0.7倍0.5倍0.5倍-
PER × PBR15.7倍17.2倍13.5倍12.4倍13.1倍6.6倍10.0倍8.3倍9.5倍12.1倍16.3倍--
EV/EBITDA(会予)5.6倍6.1倍5.5倍4.7倍4.9倍3.4倍4.2倍4.1倍4.8倍5.5倍3.9倍--
PSR(会予)0.8倍0.8倍0.8倍0.7倍0.7倍0.5倍0.6倍0.6倍0.5倍0.6倍0.4倍--
PCFR(会予)8.2倍8.7倍7.8倍7.2倍7.4倍5.3倍6.5倍6.1倍6.4倍7.2倍6.2倍7.1倍-
配当金--22.0円---20.0円---12.0円-0.0円
配当利回り2.2%2.1%2.2%3.0%2.9%4.1%3.6%3.6%3.8%3.4%3.1%3.4%-
配当性向--36.3%---47.6%----22.5%--
自己資本配当率2.8%2.7%2.8%2.5%2.4%2.5%2.5%1.5%1.5%1.5%1.7%1.8%-
ROE7.7%7.5%7.6%5.3%5.1%5.2%5.2%------
純利益率(再掲)5.4%6.5%6.0%5.3%5.4%5.8%4.2%1.3%2.5%3.1%---
総資産回転率0.8回0.8回0.8回0.8回0.7回0.8回0.8回0.7回0.7回0.7回0.8回0.8回-
財務レバレッジ1.7倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.7倍1.7倍-
実質ROE7.6%7.4%7.5%5.2%5.0%5.1%5.2%------
ROIC5.6%5.5%5.7%5.6%5.2%5.5%5.5%1.2%1.2%1.2%1.4%1.4%-
ROA4.6%4.6%4.7%3.2%3.1%3.2%3.2%------
β1.061.051.061.051.040.981.011.091.131.091.131.06-
βの決定係数(R2)0.360.340.370.340.340.360.370.400.430.480.520.50-
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86,24789,13292,07991,87797,10380,11486,87580,98271,38172,35980,16870,893-
売上債権65,69270,51662,01360,81465,09270,45564,13957,00056,71461,23243,25436,627-
棚卸資産95,77493,21090,54097,929103,229100,60898,201103,525106,344103,681101,191108,551-
有価証券-------------
前払金-------------
繰延税金資産6,6326,0786,673----------
貸倒引当金-1,010-1,059-957-933-964-830-1,111-843-758-765-1,033-1,065-
流動資産261,502267,073252,997258,585274,110262,810258,985252,776243,505248,222235,655225,759-
固定資産
建物・構築物41,91741,74241,78441,94141,87641,61142,49642,95742,53143,31940,22240,675-
機械・運搬具21,43320,91521,01321,29322,23022,09922,68524,49924,67625,05117,01416,979-
土地11,08510,99010,29310,25910,38310,29110,32610,34610,37910,42910,16410,251-
建設仮勘定2,6273,1973,9714,5014,7424,2325,4373,3134,3203,3323,7043,941-
有形固定資産85,28484,89084,97985,98987,55086,69189,66990,59791,24692,01378,53278,286-
のれん5,3374,9174,3564,2104,2774,004-------
無形固定資産13,47412,90912,05111,73412,02013,6388,7328,4558,3109,9344,5524,950-
投資有価証券47,60149,21546,04345,63048,85042,12139,97439,04740,42341,94733,44931,860-
繰延税金資産5,4585,0099,58310,3409,3288,65011,847------
貸倒引当金-187-206-199-198-199-255-268-266-262-243-239-233-
敷金および保証金-------------
投資その他の資産57,33458,46559,88060,14862,56155,31556,52456,50756,78456,00650,83349,789-
固定資産156,094156,265156,911157,872162,132155,646154,926155,560156,342157,954133,919133,025-
総資産417,596423,339409,909416,458436,242418,456413,911408,336399,848406,176369,575358,784-
 
負債
有利子負債合計54,52751,83649,02650,45361,78751,75051,06451,20552,41351,76255,15653,943-
仕入債務24,66024,04921,26723,58122,32123,81520,49621,56219,83519,89816,48514,849-
前受金-------------
未払法人税等3,2934,2734,8842,2612,4572,1962,1391,1821,0301,2061,5511,243-
繰延税金負債(固定)4,4454,8681,5871,1022,424837791------
負債156,775155,135146,195152,387161,887150,119146,363147,989139,953142,075138,783135,542-
 
純資産
資本金32,64832,64832,64832,64832,64832,64832,64832,64832,64832,64832,64832,648-
資本剰余金33,99433,99434,00034,00034,01934,01934,01934,01933,73033,73033,73033,730-
利益剰余金167,739172,773176,117175,744180,185183,012181,995180,085179,070178,744154,855147,593-
自己株式-1,781-1,782-1,783-1,783-1,773-1,773-1,773-3,150-1,070-1,069-1,069-1,069-
非支配株主持分9,7659,9289,8019,7989,93810,04410,0989,9179,95210,1509,0668,864-
純資産260,821268,204263,713264,071274,355268,336267,547260,347259,895264,101230,791223,242-
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12,69923,75627,4425,70512,10420,38719,2511,6925,22110,777-15,086-7,046-
減価償却費6,679-13,795-6,671-13,947-7,322-15,438--
のれん償却額795-1,579-264-400------
減損損失00378-211455,522-110619,165--
受取利息及び受取配当金-606--1,750--778--2,300--719--1,858--
売上債権の増減額-3,013--1,480--1,076--1,646-6,248-20,214--
棚卸資産の増減額-10,077--6,705--10,716--7,051--9,506--4,096--
仕入債務の増減額6,062-2,669-1,215--415--1,849--8,999--
営業CF13,048-32,539-5,210-19,897-4,556-17,347--
投資CF
有価証券の取得00-1000-3050-1,9700-1,9710-
有価証券の売却・償還8302,15803004,1940004,0610-
固定資産の購入-8,4380-16,9290-9,6640-23,2340-11,3490-19,1050-
固定資産の売却1,31505,28804450764056807730-
貸付け-------------
貸付金の回収-------------
投資CF-7,060--7,862--9,613--19,861--13,455--15,498--
財務CF
短期借入金の純増減額766--152-1,436-794-1,849--518--
長期借入れ--8,689-1,216-5,063-268-15,270--
長期借入金の返済-9--3,221--9--3,719--704--10,717--
社債の発行----10,000-10,000------
社債の償還---10,000----10,000------
自己株式の取得-1--3--75--76--3,000--3,001--
自己株式の売却--0-74-74------
配当金の支払-2,705--5,410--4,296--7,480--3,183--6,936--
財務CF-2,437--11,716-7,662--5,888--5,657--7,049--
換算差額1,608--192-1,468--270--1,910--1,880--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--16,854---23,756011,349021,1400-
研究開発費------6,339---6,164--
発行済株式総数318,286,980株318,285,733株318,285,256株318,284,824株318,284,087株318,283,277株318,282,840株315,634,368株312,641,070株312,640,199株312,639,402株312,639,241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--16,015人---14,909人---15,024人--
売上/従業員(千円)--19,984---21,574---18,539--
営利/従業員(千円)--1,556---1,503---408--