通期売上(百万円)
売上5y CAGR・予想:1.1 %
通期利益(百万円)
営利5y CAGR・予想:-0.0 %
純利5y CAGR・予想:4.9 %
P/L
2018.32019.32020.32021.3E
売上783,933807,755799,559754,000
前期比108.5%103.0%99.0%94.3%
売上原価681,258702,313694,657-
売上総利益102,675105,441104,901-
%13.1%13.1%13.1%-
販管費78,55780,21585,734-
営業利益24,11825,22619,16715,000
前期比160.5%104.6%76.0%78.3%
%3.1%3.1%2.4%2.0%
受取利息および受取配当金1,7901,9932,321-
持分法による投資利益921538--
営業外収益3,5363,7793,254-
支払利息1,2941,7021,355-
持分法による投資損失--538-
営業外費用1,6722,3613,339-
経常利益25,98226,64319,08315,500
固定資産売却益5028221-
投資有価証券売却益84,3559,723-
特別利益6614,8499,801-
固定資産売却損4197846-
投資有価証券売却損122081,028-
減損損失8472,2943,116-
特別損失2,5943,2894,684-
税引前利益24,04928,20424,200-
法人税等6,4577,7968,684-
%26.8%27.6%35.9%-
当期純利益17,59220,40815,515-
非支配株主に帰属する当期純利益417271371-
親会社株主に帰属する当期純利益17,17520,13615,14412,500
前期比166.2%117.2%75.2%82.5%
%2.2%2.5%1.9%1.7%
 
EBITDA35,16136,37031,293-
EPS137.2円162.4円122.1円139.5円
BPS2,425.0円2,481.0円2,462.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)732,000828,000850,000754,000
対実績比107.1%97.6%94.1%-
営業利益(期初予)19,10025,50026,00015,000
対実績比126.3%98.9%73.7%-
純利益(期初予)12,50018,60020,50012,500
対実績比137.4%108.3%73.9%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,805円1,589円1,279円-
企業価値277,334252,829241,691-
時価総額227,633197,055158,611-
純有利子負債42,60441,42283,080-
PER(会予)14.2倍10.6倍9.2倍-
PBR0.7倍0.7倍0.5倍-
PER × PBR10.4倍6.9倍4.8倍-
EV/EBITDA(会予)8.1倍6.9倍7.2倍-
PSR(会予)0.3倍0.2倍0.2倍-
PCFR(会予)8.5倍6.6倍5.4倍-
配当金40.0円42.0円44.0円44.0円
配当利回り1.8%2.5%3.4%-
配当性向29.2%25.9%36.0%-
自己資本配当率1.6%1.7%1.8%-
ROE5.7%6.5%5.0%-
純利益率(再掲)2.2%2.5%1.9%-
総資産回転率1.4回1.4回1.3回-
財務レバレッジ1.9倍1.8倍2.0倍-
実質ROE5.6%6.4%4.9%-
ROIC4.5%4.4%2.4%-
ROA3.0%3.5%2.5%-
β0.881.071.04-
βの決定係数(R2)0.520.670.70-
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43,30344,06851,408-
売上債権225,999230,459221,116-
棚卸資産73,67081,00195,685-
有価証券----
前払金----
繰延税金資産2,783---
貸倒引当金-602-355-732-
流動資産353,325365,827379,337-
固定資産
建物・構築物58,01657,84661,970-
機械・運搬具62,03162,48863,667-
土地21,15420,45621,092-
建設仮勘定----
有形固定資産67,22566,46774,309-
のれん25,47823,86635,246-
無形固定資産41,09037,27972,597-
投資有価証券100,40390,26376,124-
繰延税金資産2,4092,290--
貸倒引当金-101-92-91-
敷金および保証金----
投資その他の資産107,81397,77185,232-
固定資産216,130201,518232,139-
総資産569,456567,346611,477-
 
負債
有利子負債合計85,90785,490134,488-
仕入債務118,028117,256108,285-
前受金----
未払法人税等1,7383,5944,625-
繰延税金負債(固定)14,42012,075--
負債260,651254,737298,234-
 
純資産
資本金9,6999,6999,699-
資本剰余金11,15810,64710,646-
利益剰余金232,534247,617257,067-
自己株式-3,114-5,070-5,071-
非支配株主持分5,1684,9347,921-
純資産308,804312,609313,243-
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24,04928,20424,200-
減価償却費9,2959,32910,089-
のれん償却額1,7481,8152,037-
減損損失8472,2943,116-
受取利息及び受取配当金-1,791-1,994-2,322-
売上債権の増減額-17,382-4,47719,452-
棚卸資産の増減額-9,610-7,1573,187-
仕入債務の増減額15,024-894-13,689-
営業CF21,01317,37533,074-
投資CF
有価証券の取得-1,603-2,555-1,635-
有価証券の売却・償還1055,47910,278-
固定資産の購入-7,218-10,758-12,373-
固定資産の売却1,36091787-
貸付け----
貸付金の回収----
投資CF-14,442-7,325-49,208-
財務CF
短期借入金の純増減額3,6322,771-21,332-
長期借入れ8,30158225,454-
長期借入金の返済-3,117-11,175-1,131-
社債の発行--20,000-
社債の償還-10,000--10,000-
自己株式の取得-1,776-1,9560-
自己株式の売却----
配当金の支払-4,287-5,133-5,704-
財務CF-3,161-8,90924,334-
換算差額-175100-1,882-
その他
2018.32019.32020.32021.3E
設備投資額9,42310,61212,829-
研究開発費-6,4936,133-
発行済株式総数125,212,319株124,011,933株124,011,590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6,312人6,143人7,207人-
売上/従業員(千円)124,197131,492110,942-
営利/従業員(千円)3,8214,1062,659-
四半期売上(百万円)
売上5y CAGR・予想:1.1 %
四半期利益(百万円)
営利5y CAGR・予想:-0.0 %
純利5y CAGR・予想:4.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上387,501593,564783,933198,618404,459616,466807,755192,986391,900601,721799,559180,569754,000
前期比110.4%110.5%108.5%106.1%104.4%103.9%103.0%97.2%96.9%97.6%99.0%93.6%94.3%
売上原価337,285515,654681,258172,111351,547535,568702,313167,587341,038523,899694,657154,510-
売上総利益50,21577,909102,67526,50652,91180,898105,44125,39950,86177,821104,90126,058-
%13.0%13.1%13.1%13.3%13.1%13.1%13.1%13.2%13.0%12.9%13.1%14.4%-
販管費37,60857,59078,55719,56739,48059,97080,21520,14240,23362,76785,73422,385-
営業利益12,60620,31924,1186,93913,43120,92825,2265,25710,62815,05319,1673,67315,000
前期比174.1%174.2%160.5%123.8%106.5%103.0%104.6%75.8%79.1%71.9%76.0%69.9%78.3%
%3.3%3.4%3.1%3.5%3.3%3.4%3.1%2.7%2.7%2.5%2.4%2.0%2.0%
受取利息および受取配当金9761,6311,7908771,0981,7691,9939301,2801,9722,321425-
持分法による投資利益36169092124733761853818-----
営業外収益1,9152,9513,5361,3231,7773,0633,7791,1731,5842,4873,254974-
支払利息5469001,2943607431,2491,7023586961,0781,355254-
持分法による投資損失--------26015653896-
営業外費用7191,1511,6726141,2981,7772,3615821,6291,8313,339410-
経常利益13,80222,11925,9827,64713,91022,21426,6435,84810,58415,70919,0834,23715,500
固定資産売却益1228502013413628291420210-
投資有価証券売却益888113214,35517173,7639,7235,597-
特別利益250267661281424644,84952573,8109,8015,597-
固定資産売却損202441976970781214346--
投資有価証券売却損-312--202208--221,02814-
減損損失239259847-0172,294--1,0413,1167-
特別損失1,0351,1052,594231706353,289201131,2544,68436-
税引前利益13,01821,28024,0497,65213,88222,04328,2045,87910,52718,26624,2009,798-
法人税等4,1116,3366,4572,0973,4365,7237,7961,6762,9145,9508,6842,888-
%31.6%29.8%26.8%27.4%24.8%26.0%27.6%28.5%27.7%32.6%35.9%29.5%-
当期純利益8,90614,94417,5925,55410,44516,31920,4084,2037,61312,31515,5156,909-
非支配株主に帰属する当期純利益1453074175812421527147190266371101-
親会社株主に帰属する当期純利益8,76014,63717,1755,49510,32116,10320,1364,1567,42312,04915,1446,80712,500
前期比187.4%165.3%166.2%157.8%117.8%110.0%117.2%75.6%71.9%74.8%75.2%163.8%82.5%
%2.3%2.5%2.2%2.8%2.6%2.6%2.5%2.2%1.9%2.0%1.9%3.8%1.7%
 
EBITDA18,03920,31935,1616,93918,99120,92836,3705,25716,05415,05331,2933,673-
EPS136.2円136.2円137.2円160.8円160.8円162.4円162.4円122.1円122.1円122.1円122.1円122.1円100.8円
BPS2,410.9円2,473.3円2,425.0円2,457.5円2,512.0円2,442.3円2,481.0円2,458.4円2,498.8円2,554.4円2,462.0円2,535.1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)732,000732,000732,000828,000828,000828,000828,000850,000850,000850,000850,000754,000754,000
対実績比52.9%81.1%107.1%24.0%48.8%74.5%97.6%22.7%46.1%70.8%94.1%23.9%-
営業利益(期初予)19,10019,10019,10025,50025,50025,50025,50026,00026,00026,00026,00015,00015,000
対実績比66.0%106.4%126.3%27.2%52.7%82.1%98.9%20.2%40.9%57.9%73.7%24.5%-
純利益(期初予)12,50012,50012,50018,60018,60018,60018,60020,50020,50020,50020,50012,50012,500
対実績比70.1%117.1%137.4%29.5%55.5%86.6%108.3%20.3%36.2%58.8%73.9%54.5%-
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1,885円2,032円1,805円1,732円1,996円1,515円1,589円1,615円1,506円1,630円1,279円1,343円-
企業価値283,571305,871277,334259,472304,183249,312252,829241,701285,812301,189241,691252,686-
時価総額237,737256,261227,633216,868249,923189,696197,055200,279186,762202,139158,611166,547-
純有利子負債49,61049,70142,60454,26059,61655,77441,42240,27499,05097,13583,08086,139-
PER(会予)19.0倍16.0倍14.2倍11.7倍13.4倍10.2倍10.6倍9.8倍9.1倍11.7倍9.2倍13.3倍-
PBR0.8倍0.8倍0.7倍0.7倍0.8倍0.6倍0.7倍0.7倍0.6倍0.7倍0.5倍0.5倍-
PER × PBR15.3倍13.5倍10.4倍8.3倍10.9倍6.2倍6.9倍6.4倍5.5倍7.6倍4.8倍7.1倍-
EV/EBITDA(会予)9.4倍8.9倍8.1倍7.1倍8.3倍6.8倍6.9倍6.5倍7.7倍9.2倍7.2倍9.3倍-
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍-
PCFR(会予)10.1倍9.5倍8.5倍7.3倍8.4倍6.4倍6.6倍6.3倍5.9倍7.1倍5.4倍6.8倍-
配当金--40.0円---42.0円---44.0円-44.0円
配当利回り1.8%1.6%1.8%2.3%2.0%2.6%2.5%2.6%2.8%2.6%3.4%3.3%-
配当性向--29.2%---25.9%---36.0%--
自己資本配当率1.7%1.6%1.6%1.7%1.7%1.7%1.7%1.8%1.8%1.7%1.8%1.7%-
ROE5.6%5.5%5.7%6.5%6.4%6.6%6.5%5.0%4.9%4.8%5.0%4.8%-
純利益率(再掲)2.3%2.5%2.2%2.8%2.6%2.6%2.5%2.2%1.9%2.0%1.9%3.8%-
総資産回転率1.4回1.3回1.4回1.4回1.4回1.4回1.4回1.4回1.3回1.2回1.3回1.3回-
財務レバレッジ1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.8倍1.8倍2.0倍2.0倍2.0倍1.9倍-
実質ROE5.6%5.5%5.6%6.5%6.3%6.5%6.4%4.9%4.8%4.7%4.9%4.7%-
ROIC4.4%4.3%4.5%4.3%4.2%4.3%4.4%2.7%2.3%2.3%2.4%2.4%-
ROA3.0%2.9%3.0%3.5%3.4%3.5%3.5%2.7%2.4%2.4%2.5%2.5%-
β0.870.860.880.980.991.061.071.071.091.101.040.97-
βの決定係数(R2)0.530.500.520.570.580.670.670.700.720.730.700.67-
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44,21845,77143,30341,84540,14543,03744,06841,22045,84638,35151,40841,715-
売上債権231,594238,277225,999231,594237,782240,614230,459227,079233,052245,936221,116204,876-
棚卸資産70,87173,13773,67080,41083,04482,53581,00177,85995,05394,42695,685101,770-
有価証券-------------
前払金-------------
繰延税金資産2,7392,2712,783----------
貸倒引当金-632-679-602-466-395-359-355-308-421-753-732-648-
流動資産357,735367,721353,325364,358371,351377,089365,827356,812385,904390,370379,337361,522-
固定資産
建物・構築物--58,016---57,846---61,970--
機械・運搬具--62,031---62,488---63,667--
土地--21,154---20,456---21,092--
建設仮勘定-------------
有形固定資産68,42569,52567,22566,69868,65768,93666,46768,30170,42274,42474,30973,734-
のれん26,98226,53525,47825,21024,88524,32323,86623,29458,29733,42335,24634,478-
無形固定資産43,46942,53741,09040,16339,34138,23337,27936,12370,94470,76772,59770,951-
投資有価証券103,464108,427100,403104,820106,65489,64390,26388,34193,36496,60276,12484,913-
繰延税金資産1,3601,3892,4092,0602,2102,1332,290------
貸倒引当金-272-250-101-100-101-89-92-95-150-85-91-93-
敷金および保証金-------------
投資その他の資産109,811114,784107,813111,860113,97396,75197,77196,898102,779106,08385,23293,733-
固定資産221,706226,847216,130218,722221,972203,921201,518201,323244,146251,275232,139238,419-
総資産579,441594,568569,456583,081593,323581,011567,346558,135630,051641,646611,477599,942-
 
負債
有利子負債合計93,82895,47285,90796,10599,76198,81185,49081,494144,896135,486134,488127,854-
仕入債務119,500123,650118,028119,512119,595123,784117,256114,100114,062123,271108,28594,793-
前受金-------------
未払法人税等2,2721,8391,7381,4822,0361,9763,5941,4141,9231,8994,6251,996-
繰延税金負債(固定)17,20218,92914,42015,90415,91911,67612,075------
負債270,292277,475260,651270,217273,959273,325254,737248,493314,917317,613298,234277,577-
 
純資産
資本金9,6999,6999,6999,6999,6999,6999,6999,6999,6999,6999,6999,699-
資本剰余金11,13711,17411,15810,65910,65910,65810,64710,64710,64710,64610,64610,646-
利益剰余金226,330230,063232,534235,149239,975243,504247,617248,865252,132254,030257,067261,147-
自己株式-1,353-1,353-3,114-3,114-3,114-5,070-5,070-5,071-5,071-5,071-5,071-5,071-
非支配株主持分5,1035,1785,1685,1574,8344,8104,9344,7685,2537,2607,9217,985-
純資産309,149317,093308,804312,864319,364307,686312,609309,642315,133324,032313,243322,364-
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13,01821,28024,0497,65213,88222,04328,2045,87910,52718,26624,2009,798-
減価償却費4,589-9,295-4,653-9,329-4,522-10,089--
のれん償却額844-1,748-907-1,815-904-2,037--
減損損失239259847-0172,294--1,0413,1167-
受取利息及び受取配当金-977--1,791--1,099--1,994--1,280--2,322--
売上債権の増減額-21,157--17,382--10,613--4,477-6,621-19,452--
棚卸資産の増減額-5,630--9,610--8,455--7,157-2,394-3,187--
仕入債務の増減額15,024-15,024-614--894--7,255--13,689--
営業CF6,508-21,013--3,971-17,375-12,445-33,074--
投資CF
有価証券の取得-3250-1,6030-1,6400-2,5550-5070-1,6350-
有価証券の売却・償還16010501205,479028010,2780-
固定資産の購入-3,5930-7,2180-6,8490-10,7580-4,3810-12,3730-
固定資産の売却5801,360048809170750870-
貸付け-------------
貸付金の回収-------------
投資CF-10,221--14,442--8,414--7,325--47,817--49,208--
財務CF
短期借入金の純増減額9,064-3,632-10,979-2,771-45,176--21,332--
長期借入れ6,500-8,301-418-582-456-25,454--
長期借入金の返済-2,330--3,117--636--11,175--414--1,131--
社債の発行----------20,000--
社債の償還-10,000--10,000------10,000--10,000--
自己株式の取得-15--1,776-0--1,956-0-0--
自己株式の売却-------------
配当金の支払-2,144--4,287--2,879--5,133--2,976--5,704--
財務CF7,346--3,161-8,950--8,909-39,443-24,334--
換算差額458--175-580-100--2,326--1,882--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--9,423---10,61204,381012,8290-
研究開発費------6,493---6,133--
発行済株式総数126,112,618株126,112,467株125,212,319株125,212,106株125,212,076株124,011,971株124,011,933株124,011,846株124,011,813株124,011,737株124,011,590株124,011,485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--6,312人---6,143人---7,207人--
売上/従業員(千円)--124,197---131,492---110,942--
営利/従業員(千円)--3,821---4,106---2,659--
四半期売上(百万円)
売上5y CAGR・予想:1.1 %
四半期利益(百万円)
営利5y CAGR・予想:-0.0 %
純利5y CAGR・予想:4.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上200,365206,063190,369198,618205,841212,007191,289192,986198,914209,821197,838180,569754,000
前期比112.9%110.7%102.7%106.1%102.7%102.9%100.5%97.2%96.6%99.0%103.4%93.6%94.3%
売上原価174,221178,369165,604172,111179,436184,021166,745167,587173,451182,861170,758154,510-
売上総利益26,14327,69424,76626,50626,40527,98724,54325,39925,46226,96027,08026,058-
%13.0%13.4%13.0%13.3%12.8%13.2%12.8%13.2%12.8%12.8%13.7%14.4%-
販管費19,14119,98220,96719,56719,91320,49020,24520,14220,09122,53422,96722,385-
営業利益7,0027,7133,7996,9396,4927,4974,2985,2575,3714,4254,1143,67315,000
前期比188.4%174.5%112.8%123.8%92.7%97.2%113.1%75.8%82.7%59.0%95.7%69.9%78.3%
%3.5%3.7%2.0%3.5%3.2%3.5%2.2%2.7%2.7%2.1%2.1%2.0%2.0%
受取利息および受取配当金000877000930000425-
持分法による投資利益15732923124790281-8018-1800--
営業外収益8151,0365851,3234541,2867161,173411903767974-
支払利息310354394360383506453358338382277254-
持分法による投資損失000-000-260-10438296-
営業外費用3854325216146844795845821,0472021,508410-
経常利益7,4328,3173,8637,6476,2638,3044,4295,8484,7365,1253,3744,23715,500
固定資産売却益12162220114214695610-
投資有価証券売却益800103204,0341703,7465,9605,597-
特別利益25017394281143224,3855253,7535,9915,597-
固定資産売却損1439576218120223--
投資有価証券売却損039-02026-0221,00614-
減損損失1420588-0172,277-01,0412,0757-
特別損失253701,489231474652,65420931,1413,43036-
税引前利益7,4308,2622,7697,6526,2308,1616,1615,8794,6487,7395,9349,798-
法人税等2,0052,2251212,0971,3392,2872,0731,6761,2383,0362,7342,888-
%27.0%26.9%4.4%27.4%21.5%28.0%33.6%28.5%26.6%39.2%46.1%29.5%-
当期純利益5,4246,0382,6485,5544,8915,8744,0894,2033,4104,7023,2006,909-
非支配株主に帰属する当期純利益145162110586691564714376105101-
親会社株主に帰属する当期純利益5,2785,8772,5385,4954,8265,7824,0334,1563,2674,6263,0956,80712,500
前期比216.5%140.6%171.7%157.8%91.4%98.4%158.9%75.6%67.7%80.0%76.7%163.8%82.5%
%2.6%2.9%1.3%2.8%2.3%2.7%2.1%2.2%1.6%2.2%1.6%3.8%1.7%
 
EBITDA18,03920,31935,1616,93918,99120,92836,3705,25716,05415,05331,2933,673-
EPS136.2円136.2円137.2円160.8円160.8円162.4円162.4円122.1円122.1円122.1円122.1円122.1円100.8円
BPS2,410.9円2,473.3円2,425.0円2,457.5円2,512.0円2,442.3円2,481.0円2,458.4円2,498.8円2,554.4円2,462.0円2,535.1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)732,000732,000732,000828,000828,000828,000828,000850,000850,000850,000850,000754,000754,000
対実績比52.9%81.1%107.1%24.0%48.8%74.5%97.6%22.7%46.1%70.8%94.1%23.9%-
営業利益(期初予)19,10019,10019,10025,50025,50025,50025,50026,00026,00026,00026,00015,00015,000
対実績比66.0%106.4%126.3%27.2%52.7%82.1%98.9%20.2%40.9%57.9%73.7%24.5%-
純利益(期初予)12,50012,50012,50018,60018,60018,60018,60020,50020,50020,50020,50012,50012,500
対実績比70.1%117.1%137.4%29.5%55.5%86.6%108.3%20.3%36.2%58.8%73.9%54.5%-
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1,885円2,032円1,805円1,732円1,996円1,515円1,589円1,615円1,506円1,630円1,279円1,343円-
企業価値283,571305,871277,334259,472304,183249,312252,829241,701285,812301,189241,691252,686-
時価総額237,737256,261227,633216,868249,923189,696197,055200,279186,762202,139158,611166,547-
純有利子負債49,61049,70142,60454,26059,61655,77441,42240,27499,05097,13583,08086,139-
PER(会予)19.0倍16.0倍14.2倍11.7倍13.4倍10.2倍10.6倍9.8倍9.1倍11.7倍9.2倍13.3倍-
PBR0.8倍0.8倍0.7倍0.7倍0.8倍0.6倍0.7倍0.7倍0.6倍0.7倍0.5倍0.5倍-
PER × PBR15.3倍13.5倍10.4倍8.3倍10.9倍6.2倍6.9倍6.4倍5.5倍7.6倍4.8倍7.1倍-
EV/EBITDA(会予)9.4倍8.9倍8.1倍7.1倍8.3倍6.8倍6.9倍6.5倍7.7倍9.2倍7.2倍9.3倍-
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍-
PCFR(会予)10.1倍9.5倍8.5倍7.3倍8.4倍6.4倍6.6倍6.3倍5.9倍7.1倍5.4倍6.8倍-
配当金--40.0円---42.0円---44.0円-44.0円
配当利回り1.8%1.6%1.8%2.3%2.0%2.6%2.5%2.6%2.8%2.6%3.4%3.3%-
配当性向--29.2%---25.9%---36.0%--
自己資本配当率1.7%1.6%1.6%1.7%1.7%1.7%1.7%1.8%1.8%1.7%1.8%1.7%-
ROE5.6%5.5%5.7%6.5%6.4%6.6%6.5%5.0%4.9%4.8%5.0%4.8%-
純利益率(再掲)2.3%2.5%2.2%2.8%2.6%2.6%2.5%2.2%1.9%2.0%1.9%3.8%-
総資産回転率1.4回1.3回1.4回1.4回1.4回1.4回1.4回1.4回1.3回1.2回1.3回1.3回-
財務レバレッジ1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.8倍1.8倍2.0倍2.0倍2.0倍1.9倍-
実質ROE5.6%5.5%5.6%6.5%6.3%6.5%6.4%4.9%4.8%4.7%4.9%4.7%-
ROIC4.4%4.3%4.5%4.3%4.2%4.3%4.4%2.7%2.3%2.3%2.4%2.4%-
ROA3.0%2.9%3.0%3.5%3.4%3.5%3.5%2.7%2.4%2.4%2.5%2.5%-
β0.870.860.880.980.991.061.071.071.091.101.040.97-
βの決定係数(R2)0.530.500.520.570.580.670.670.700.720.730.700.67-
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44,21845,77143,30341,84540,14543,03744,06841,22045,84638,35151,40841,715-
売上債権231,594238,277225,999231,594237,782240,614230,459227,079233,052245,936221,116204,876-
棚卸資産70,87173,13773,67080,41083,04482,53581,00177,85995,05394,42695,685101,770-
有価証券-------------
前払金-------------
繰延税金資産2,7392,2712,783----------
貸倒引当金-632-679-602-466-395-359-355-308-421-753-732-648-
流動資産357,735367,721353,325364,358371,351377,089365,827356,812385,904390,370379,337361,522-
固定資産
建物・構築物--58,016---57,846---61,970--
機械・運搬具--62,031---62,488---63,667--
土地--21,154---20,456---21,092--
建設仮勘定-------------
有形固定資産68,42569,52567,22566,69868,65768,93666,46768,30170,42274,42474,30973,734-
のれん26,98226,53525,47825,21024,88524,32323,86623,29458,29733,42335,24634,478-
無形固定資産43,46942,53741,09040,16339,34138,23337,27936,12370,94470,76772,59770,951-
投資有価証券103,464108,427100,403104,820106,65489,64390,26388,34193,36496,60276,12484,913-
繰延税金資産1,3601,3892,4092,0602,2102,1332,290------
貸倒引当金-272-250-101-100-101-89-92-95-150-85-91-93-
敷金および保証金-------------
投資その他の資産109,811114,784107,813111,860113,97396,75197,77196,898102,779106,08385,23293,733-
固定資産221,706226,847216,130218,722221,972203,921201,518201,323244,146251,275232,139238,419-
総資産579,441594,568569,456583,081593,323581,011567,346558,135630,051641,646611,477599,942-
 
負債
有利子負債合計93,82895,47285,90796,10599,76198,81185,49081,494144,896135,486134,488127,854-
仕入債務119,500123,650118,028119,512119,595123,784117,256114,100114,062123,271108,28594,793-
前受金-------------
未払法人税等2,2721,8391,7381,4822,0361,9763,5941,4141,9231,8994,6251,996-
繰延税金負債(固定)17,20218,92914,42015,90415,91911,67612,075------
負債270,292277,475260,651270,217273,959273,325254,737248,493314,917317,613298,234277,577-
 
純資産
資本金9,6999,6999,6999,6999,6999,6999,6999,6999,6999,6999,6999,699-
資本剰余金11,13711,17411,15810,65910,65910,65810,64710,64710,64710,64610,64610,646-
利益剰余金226,330230,063232,534235,149239,975243,504247,617248,865252,132254,030257,067261,147-
自己株式-1,353-1,353-3,114-3,114-3,114-5,070-5,070-5,071-5,071-5,071-5,071-5,071-
非支配株主持分5,1035,1785,1685,1574,8344,8104,9344,7685,2537,2607,9217,985-
純資産309,149317,093308,804312,864319,364307,686312,609309,642315,133324,032313,243322,364-
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13,01821,28024,0497,65213,88222,04328,2045,87910,52718,26624,2009,798-
減価償却費4,589-9,295-4,653-9,329-4,522-10,089--
のれん償却額844-1,748-907-1,815-904-2,037--
減損損失1420588-0172,277-01,0412,0757-
受取利息及び受取配当金-977--1,791--1,099--1,994--1,280--2,322--
売上債権の増減額-21,157--17,382--10,613--4,477-6,621-19,452--
棚卸資産の増減額-5,630--9,610--8,455--7,157-2,394-3,187--
仕入債務の増減額15,024-15,024-614--894--7,255--13,689--
営業CF6,508-21,013--3,971-17,375-12,445-33,074--
投資CF
有価証券の取得-3250-1,6030-1,6400-2,5550-5070-1,6350-
有価証券の売却・償還16010501205,479028010,2780-
固定資産の購入-3,5930-7,2180-6,8490-10,7580-4,3810-12,3730-
固定資産の売却5801,360048809170750870-
貸付け-------------
貸付金の回収-------------
投資CF-10,221--14,442--8,414--7,325--47,817--49,208--
財務CF
短期借入金の純増減額9,064-3,632-10,979-2,771-45,176--21,332--
長期借入れ6,500-8,301-418-582-456-25,454--
長期借入金の返済-2,330--3,117--636--11,175--414--1,131--
社債の発行----------20,000--
社債の償還-10,000--10,000------10,000--10,000--
自己株式の取得-15--1,776-0--1,956-0-0--
自己株式の売却-------------
配当金の支払-2,144--4,287--2,879--5,133--2,976--5,704--
財務CF7,346--3,161-8,950--8,909-39,443-24,334--
換算差額458--175-580-100--2,326--1,882--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--9,423---10,61204,381012,8290-
研究開発費------6,493---6,133--
発行済株式総数126,112,618株126,112,467株125,212,319株125,212,106株125,212,076株124,011,971株124,011,933株124,011,846株124,011,813株124,011,737株124,011,590株124,011,485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--6,312人---6,143人---7,207人--
売上/従業員(千円)--124,197---131,492---110,942--
営利/従業員(千円)--3,821---4,106---2,659--