通期売上(百万円)
売上5y CAGR・予想:1.4 %
通期利益(百万円)
営利5y CAGR・予想:-4.5 %
純利5y CAGR・予想:-9.5 %
P/L
2018.32019.32020.32021.3E
売上1,791,1182,074,6001,907,493-
前期比118.3%115.8%91.9%-
売上原価1,718,9221,995,3781,827,666-
売上総利益72,19579,22279,826-
%4.0%3.8%4.2%-
販管費45,97750,31852,496-
営業利益26,21728,90427,330-
前期比111.9%110.2%94.6%-
%1.5%1.4%1.4%-
受取利息および受取配当金2,8745,5784,010-
持分法による投資利益----
営業外収益4,5316,9655,327-
支払利息3,2455,0525,494-
持分法による投資損失1277535,439-
営業外費用5,24612,47445,255-
経常利益25,50223,395-12,598-
固定資産売却益-416229-
投資有価証券売却益165-976-
特別利益6784161,206-
固定資産売却損-202--
投資有価証券売却損1811,8206,589-
減損損失1112511,003-
特別損失7442,8568,603-
税引前利益25,43520,955-19,995-
法人税等8,3157,1305,555-
%32.7%34.0%-27.8%-
当期純利益17,12013,825-25,550-
非支配株主に帰属する当期純利益-233-88-11,876-
親会社株主に帰属する当期純利益17,35413,914-13,674-
前期比106.1%80.2%-98.3%-
%1.0%0.7%--
 
EBITDA30,98934,08833,089-
EPS427.0円342.4円-336.5円263.3円
BPS4,621.9円4,632.5円4,027.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)1,700,0002,000,0002,200,000-
対実績比105.4%103.7%86.7%-
営業利益(期初予)25,50031,00035,500-
対実績比102.8%93.2%77.0%-
純利益(期初予)16,00019,50019,200-
対実績比108.5%71.4%-71.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,480円3,085円1,682円-
企業価値479,277474,753330,680-
時価総額182,060125,36168,353-
純有利子負債287,824302,535262,327-
PER(会予)11.4倍7.5倍6.4倍-
PBR1.0倍0.7倍0.4倍-
PER × PBR11.4倍5.0倍2.7倍-
EV/EBITDA(会予)16.1倍13.3倍9.0倍-
PSR(会予)0.1倍0.1倍0.0倍-
PCFR(会予)9.0倍5.8倍4.2倍-
配当金125.0円150.0円100.0円100.0円
配当利回り2.1%4.1%5.9%-
配当性向29.3%43.8%-29.7%-
自己資本配当率1.8%3.2%2.5%-
ROE9.2%7.4%--
純利益率(再掲)1.0%0.7%--
総資産回転率2.1回2.2回2.4回-
財務レバレッジ4.6倍5.0倍4.9倍-
実質ROE9.1%7.2%--
ROIC3.5%4.0%4.4%-
ROA2.0%1.5%--
β1.071.111.31-
βの決定係数(R2)0.470.510.62-
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36,19859,30767,256-
売上債権400,317416,394341,559-
棚卸資産134,876140,632127,459-
有価証券6831,1901,167-
前払金----
繰延税金資産1,891---
貸倒引当金-481-504-1,046-
流動資産644,140724,987627,629-
固定資産
建物・構築物42,08945,15651,797-
機械・運搬具-24,11626,730-
土地32,40233,86434,165-
建設仮勘定----
有形固定資産64,46968,86275,162-
のれん2,0631,335855-
無形固定資産3,4265,0316,331-
投資有価証券109,781101,90056,892-
繰延税金資産374385--
貸倒引当金-902-1,327-1,070-
敷金および保証金----
投資その他の資産148,308134,42689,318-
固定資産216,204208,319170,812-
総資産860,344933,307798,442-
 
負債
有利子負債合計324,022361,842329,583-
仕入債務266,595280,858202,671-
前受金----
未払法人税等5,0503,4862,466-
繰延税金負債(固定)4,5223,173--
負債656,643730,847632,344-
 
純資産
資本金45,65145,65145,651-
資本剰余金----
利益剰余金131,045139,036119,475-
自己株式-3,726-3,737-3,728-
非支配株主持分15,87214,2142,448-
純資産203,700202,459166,097-
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25,43520,955-19,995-
減価償却費4,2404,5135,245-
のれん償却額532671514-
減損損失1112511,003-
受取利息及び受取配当金-2,875-5,578-4,010-
売上債権の増減額-82,227-24,01995,209-
棚卸資産の増減額-21,619-4,35721,897-
仕入債務の増減額69,36617,181-69,814-
営業CF-19,75515,41774,261-
投資CF
有価証券の取得-35,461-8,325-10,614-
有価証券の売却・償還1,1371,1561,546-
固定資産の購入-4,650-7,718-7,500-
固定資産の売却1441,261575-
貸付け-15,037-5,049-7,091-
貸付金の回収9784,2245,188-
投資CF-39,971-20,623-24,159-
財務CF
短期借入金の純増減額12,185-19,091-23,470-
長期借入れ84,23791,16130,854-
長期借入金の返済-53,860-37,272-32,958-
社債の発行9,95119,892--
社債の償還-503-10,121-10,021-
自己株式の取得-6---
自己株式の売却----
配当金の支払-4,063-6,089-6,092-
財務CF66,43528,132-42,314-
換算差額-2030-1,389-
その他
2018.32019.32020.32021.3E
設備投資額5,9419,20711,597-
研究開発費----
発行済株式総数40,638,265株40,635,312株40,637,852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3,576人4,080人4,627人-
売上/従業員(千円)500,872508,480412,253-
営利/従業員(千円)7,3317,0845,907-
四半期売上(百万円)
売上5y CAGR・予想:1.4 %
四半期利益(百万円)
営利5y CAGR・予想:-4.5 %
純利5y CAGR・予想:-9.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上836,9791,306,5661,791,118497,4641,004,9271,558,2712,074,600472,424946,0241,423,2941,907,493375,6451,600,000
前期比117.0%118.9%118.3%121.8%120.1%119.3%115.8%95.0%94.1%91.3%91.9%79.5%83.9%
売上原価803,3931,253,8471,718,922479,028966,9841,499,3591,995,378452,479906,3161,363,4541,827,666359,250-
売上総利益33,58552,71972,19518,43637,94258,91179,22219,94539,70759,83979,82616,394-
%4.0%4.0%4.0%3.7%3.8%3.8%3.8%4.2%4.2%4.2%4.2%4.4%-
販管費22,12433,92045,97712,27024,79537,57750,31813,01026,08939,42152,49611,983-
営業利益11,46118,79926,2176,16513,14721,33428,9046,93513,61820,41727,3304,41019,500
前期比104.8%115.1%111.9%116.7%114.7%113.5%110.2%112.5%103.6%95.7%94.6%63.6%71.4%
%1.4%1.4%1.5%1.2%1.3%1.4%1.4%1.5%1.4%1.4%1.4%1.2%1.2%
受取利息および受取配当金1,6942,4092,8741,2692,4984,4895,5781,5902,2323,2714,0101,867-
持分法による投資利益985------24---238-
営業外収益4,1674,2404,5311,6153,1935,3606,9651,9432,9444,2095,3272,392-
支払利息1,5632,4543,2451,0182,0673,5665,0521,4762,8804,1495,4941,000-
持分法による投資損失-1,15812735717260475-5512,60935,439--
営業外費用2,5224,9095,2462,3065,5017,94812,4742,4465,74810,08245,2553,599-
経常利益13,10618,13025,5025,47410,83918,74623,3956,43110,81414,544-12,5983,20316,500
固定資産売却益----410412416162201208229574-
投資有価証券売却益--165-----780806976--
特別利益512512678-4104124161629811,0141,206574-
固定資産売却損----182191202------
投資有価証券売却損--1811371,0111,8461,8203343,7184266,589--
減損損失--111---251-1632981,003--
特別損失-1987441371,3602,0812,8563343,9838738,603--
税引前利益13,61818,44325,4355,3379,89017,07820,9556,2607,81214,685-19,9953,778-
法人税等4,8706,6378,3151,9973,5536,0047,1302,1412,9715,8805,5551,577-
%35.8%36.0%32.7%37.4%35.9%35.2%34.0%34.2%38.0%40.0%-27.8%41.7%-
当期純利益8,74811,80617,1203,3406,33611,07313,8254,1194,8408,805-25,5502,200-
非支配株主に帰属する当期純利益197-442-233-229-227-258-88-21-317-1,123-11,876-10-
親会社株主に帰属する当期純利益8,55012,24817,3543,5696,56411,33113,9144,1405,1579,929-13,6742,21111,000
前期比137.7%126.0%106.1%80.5%76.8%92.5%80.2%116.0%78.6%87.6%-98.3%53.4%-80.4%
%1.0%0.9%1.0%0.7%0.7%0.7%0.7%0.9%0.5%0.7%-0.6%0.7%
 
EBITDA13,65618,79930,9896,16515,89621,33434,0886,93516,38320,41733,0894,410-
EPS427.0円427.0円427.0円342.4円342.4円342.4円342.4円-336.5円-336.5円-336.5円-336.5円-336.5円0.0円
BPS4,387.8円4,489.3円4,621.9円4,627.3円4,737.1円4,578.8円4,632.5円4,610.3円4,618.3円4,682.9円4,027.0円4,044.8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)1,700,0001,700,0001,700,0002,000,0002,000,0002,000,0002,000,0002,200,0002,200,0002,200,0002,200,000-1,600,000
対実績比49.2%76.9%105.4%24.9%50.2%77.9%103.7%21.5%43.0%64.7%86.7%--
営業利益(期初予)25,50025,50025,50031,00031,00031,00031,00035,50035,50035,50035,500-19,500
対実績比44.9%73.7%102.8%19.9%42.4%68.8%93.2%19.5%38.4%57.5%77.0%--
純利益(期初予)16,00016,00016,00019,50019,50019,50019,50019,20019,20019,20019,200-11,000
対実績比53.4%76.6%108.5%18.3%33.7%58.1%71.4%21.6%26.9%51.7%-71.2%--
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4,035円5,210円4,480円4,225円3,780円2,829円3,085円2,881円2,954円2,877円1,682円1,971円-
企業価値414,165473,749479,277459,521478,687454,432474,753419,605418,206415,077330,680316,005-
時価総額163,980211,730182,060171,697153,604114,959125,361117,070120,044116,91568,35380,097-
純有利子負債262,019297,217287,824325,083339,473349,392302,535316,914298,162308,874262,327235,908-
PER(会予)10.2倍13.2倍11.4倍8.8倍7.9倍6.8倍7.5倍6.1倍6.3倍10.9倍6.4倍--
PBR1.0倍1.2倍1.0倍0.9倍0.8倍0.6倍0.7倍0.6倍0.6倍0.6倍0.4倍0.5倍-
PER × PBR9.8倍15.7倍11.4倍8.0倍6.4倍4.1倍5.0倍3.8倍4.0倍6.8倍2.7倍--
EV/EBITDA(会予)14.0倍16.0倍16.1倍12.8倍13.4倍12.7倍13.3倍10.3倍10.3倍11.5倍9.0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0.0倍--
PCFR(会予)8.1倍10.5倍9.0倍7.1倍6.3倍5.3倍5.8倍4.8倍4.9倍7.4倍4.2倍13.9倍-
配当金--125.0円---150.0円---100.0円-0.0円
配当利回り2.4%1.8%2.1%3.0%3.3%4.4%4.1%5.2%5.1%5.2%5.9%5.1%-
配当性向--29.3%---43.8%----29.7%--
自己資本配当率1.9%1.9%1.8%3.2%3.2%3.3%3.2%2.2%2.2%2.1%2.5%2.5%-
ROE9.7%9.5%9.2%7.4%7.2%7.5%7.4%------
純利益率(再掲)1.0%0.9%1.0%0.7%0.7%0.7%0.7%0.9%0.5%0.7%-0.6%-
総資産回転率2.3回2.0回2.1回2.3回2.2回2.2回2.2回2.1回2.1回2.1回2.4回2.4回-
財務レバレッジ4.3倍4.9倍4.6倍4.9倍5.0倍5.1倍5.0倍4.9倍4.8倍4.7倍4.9倍4.8倍-
実質ROE9.5%9.3%9.1%7.3%7.1%7.3%7.2%------
ROIC3.8%3.4%3.5%3.9%3.8%3.8%4.0%3.8%4.0%3.9%4.4%4.4%-
ROA2.3%1.9%2.0%1.5%1.5%1.5%1.5%------
β1.060.981.071.171.201.111.111.161.181.171.311.29-
βの決定係数(R2)0.400.370.470.480.470.470.510.530.560.540.620.63-
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33,64153,55336,19841,97238,88739,03659,30763,49459,14853,96467,25693,083-
売上債権324,767391,413400,317398,520399,607396,046416,394392,229368,742365,059341,559300,795-
棚卸資産123,663131,108134,876149,967150,529145,170140,632140,666143,217142,335127,459124,124-
有価証券3062386834684874691,1901,1621,1571,1741,1671,155-
前払金-------------
繰延税金資産--1,891----------
貸倒引当金-346-458-481-503-504-479-504-483-475-483-1,046-1,378-
流動資産558,515673,038644,140687,878741,593749,221724,987719,151691,390693,875627,629613,835-
固定資産
建物・構築物--42,089---45,156---51,797--
機械・運搬具------24,116---26,730--
土地31,97332,42032,40233,65133,42433,43633,86434,22134,12834,12634,16533,741-
建設仮勘定-------------
有形固定資産63,34764,37864,46967,81367,31867,99468,86273,88373,86574,16775,16273,974-
のれん--2,063---1,335---855--
無形固定資産3,0064,3153,4264,5234,1934,8305,0315,5815,6825,8206,3316,708-
投資有価証券103,604105,652109,781110,127109,47895,465101,90092,91792,64793,86856,89259,754-
繰延税金資産--374---385------
貸倒引当金-497-1,225-902-906-1,091-1,123-1,327-1,373-1,414-1,509-1,070-798-
敷金および保証金-------------
投資その他の資産139,784151,757148,308157,631141,704129,996134,426124,493121,794123,60589,31890,960-
固定資産206,138220,452216,204229,968213,215202,821208,319203,959201,342203,593170,812171,642-
総資産764,653893,490860,344917,847954,809952,042933,307923,110892,732897,468798,442785,478-
 
負債
有利子負債合計295,660350,770324,022367,055378,360388,428361,842380,408357,310362,838329,583328,991-
仕入債務205,865253,803266,595263,462270,058256,071280,858230,176219,641216,578202,671186,165-
前受金-------------
未払法人税等4,1042,7205,0502,3263,6141,9773,4862,2223,0852,3912,4662,007-
繰延税金負債(固定)--4,522---3,173------
負債571,160696,834656,643713,574747,643751,306730,847721,276690,931694,600632,344618,622-
 
純資産
資本金45,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,651-
資本剰余金-------------
利益剰余金123,875125,439131,045132,129135,152136,833139,036140,128141,277143,074119,475121,740-
自己株式-3,722-3,726-3,726-3,735-3,736-3,736-3,737-3,727-3,727-3,728-3,728-3,728-
非支配株主持分15,17614,21615,87216,23614,66814,67414,21414,48214,12312,5672,4482,486-
純資産193,493196,655203,700204,272207,165200,735202,459201,834201,800202,868166,097166,856-
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13,61818,44325,4355,3379,89017,07820,9556,2607,81214,685-19,9953,778-
減価償却費1,996-4,240-2,324-4,513-2,500-5,245--
のれん償却額199-532-425-671-265-514--
減損損失--111---251-1632981,003--
受取利息及び受取配当金-1,694--2,875--2,498--5,578--2,233--4,010--
売上債権の増減額-16,103--82,227-1,872--24,019-47,179-95,209--
棚卸資産の増減額-12,030--21,619--14,375--4,357-5,420-21,897--
仕入債務の増減額10,501-69,366-1,341-17,181--53,402--69,814--
営業CF-7,274--19,755--39,293-15,417-14,349-74,261--
投資CF
有価証券の取得-30,4750-35,4610-2,2630-8,3250-2,9240-10,6140-
有価証券の売却・償還42901,137025501,15602201,5460-
固定資産の購入-2,1050-4,6500-3,4180-7,7180-3,7600-7,5000-
固定資産の売却113014401,01801,261047705750-
貸付け-14,111--15,037--363--5,049--861--7,091--
貸付金の回収62-978-853-4,224-2,112-5,188--
投資CF-33,538--39,971--7,342--20,623--5,096--24,159--
財務CF
短期借入金の純増減額8,733-12,185-32,153--19,091-4,184--23,470--
長期借入れ30,550-84,237-295-91,161-5,374-30,854--
長期借入金の返済-11,554--53,860--833--37,272--6,745--32,958--
社債の発行9,950-9,951-19,892-19,892------
社債の償還-10--503--10,010--10,121--10,010--10,021--
自己株式の取得-2--6----------
自己株式の売却-------------
配当金の支払-2,031--4,063--2,892--6,089--3,046--6,092--
財務CF44,147-66,435-48,457-28,132--10,661--42,314--
換算差額9--203-418-0--303--1,389--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額2,10505,94103,41809,20703,760011,5970-
研究開発費-------------
発行済株式総数40,639,071株40,638,359株40,638,265株40,636,001株40,635,751株40,635,611株40,635,312株40,637,914株40,637,914株40,637,855株40,637,852株40,637,832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--3,576人---4,080人---4,627人--
売上/従業員(千円)--500,872---508,480---412,253--
営利/従業員(千円)--7,331---7,084---5,907--
四半期売上(百万円)
売上5y CAGR・予想:1.4 %
四半期利益(百万円)
営利5y CAGR・予想:-4.5 %
純利5y CAGR・予想:-9.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上428,601469,587484,552497,464507,463553,344516,329472,424473,600477,270484,199375,6451,600,000
前期比117.4%122.5%116.7%121.8%118.4%117.8%106.6%95.0%93.3%86.3%93.8%79.5%83.9%
売上原価411,622450,454465,075479,028487,956532,375496,019452,479453,837457,138464,212359,250-
売上総利益16,97819,13419,47618,43619,50620,96920,31119,94519,76220,13219,98716,394-
%4.0%4.1%4.0%3.7%3.8%3.8%3.9%4.2%4.2%4.2%4.1%4.4%-
販管費10,80111,79612,05712,27012,52512,78212,74113,01013,07913,33213,07511,983-
営業利益6,1777,3387,4186,1656,9828,1877,5706,9356,6836,7996,9134,41019,500
前期比103.2%136.1%104.5%116.7%113.0%111.6%102.0%112.5%95.7%83.0%91.3%63.6%71.4%
%1.4%1.6%1.5%1.2%1.4%1.5%1.5%1.5%1.4%1.4%1.4%1.2%1.2%
受取利息および受取配当金0001,2690001,5900001,867-
持分法による投資利益749-9850-00024-2400238-
営業外収益1,615732911,6151,5782,1671,6051,9431,0011,2651,1182,392-
支払利息6988917911,0181,0491,4991,4861,4761,4041,2691,3451,000-
持分法による投資損失01,158-1,031357-185432-529-5512,05832,830--
営業外費用1,3052,3873372,3063,1952,4474,5262,4463,3024,33435,1733,599-
経常利益6,4875,0247,3725,4745,3657,9074,6496,4314,3833,730-27,1423,20316,500
固定資産売却益000-4102416239721574-
投資有価証券売却益00165-000-78026170--
特別利益3110166-4102416281933192574-
固定資産売却損000-182911-000--
投資有価証券売却損00181137874835-263343,384-3,2926,163--
減損損失00111-00251-163135705--
特別損失01985461371,2237217753343,649-3,1107,730--
税引前利益6,7984,8256,9925,3374,5537,1883,8776,2601,5526,873-34,6803,778-
法人税等2,5091,7671,6781,9971,5562,4511,1262,1418302,909-3251,577-
%36.9%36.6%24.0%37.4%34.2%34.1%29.0%34.2%53.5%42.3%0.9%41.7%-
当期純利益4,2893,0585,3143,3402,9964,7372,7524,1197213,965-34,3552,200-
非支配株主に帰属する当期純利益171-639209-2292-31170-21-296-806-10,753-10-
親会社株主に帰属する当期純利益4,1173,6985,1063,5692,9954,7672,5834,1401,0174,772-23,6032,21111,000
前期比121.0%105.3%76.8%80.5%72.7%128.9%50.6%116.0%34.0%100.1%-913.8%53.4%-80.4%
%1.0%0.8%1.1%0.7%0.6%0.9%0.5%0.9%0.2%1.0%-4.9%0.6%0.7%
 
EBITDA13,65618,79930,9896,16515,89621,33434,0886,93516,38320,41733,0894,410-
EPS427.0円427.0円427.0円342.4円342.4円342.4円342.4円-336.5円-336.5円-336.5円-336.5円-336.5円0.0円
BPS4,387.8円4,489.3円4,621.9円4,627.3円4,737.1円4,578.8円4,632.5円4,610.3円4,618.3円4,682.9円4,027.0円4,044.8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)1,700,0001,700,0001,700,0002,000,0002,000,0002,000,0002,000,0002,200,0002,200,0002,200,0002,200,000-1,600,000
対実績比49.2%76.9%105.4%24.9%50.2%77.9%103.7%21.5%43.0%64.7%86.7%--
営業利益(期初予)25,50025,50025,50031,00031,00031,00031,00035,50035,50035,50035,500-19,500
対実績比44.9%73.7%102.8%19.9%42.4%68.8%93.2%19.5%38.4%57.5%77.0%--
純利益(期初予)16,00016,00016,00019,50019,50019,50019,50019,20019,20019,20019,200-11,000
対実績比53.4%76.6%108.5%18.3%33.7%58.1%71.4%21.6%26.9%51.7%-71.2%--
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4,035円5,210円4,480円4,225円3,780円2,829円3,085円2,881円2,954円2,877円1,682円1,971円-
企業価値414,165473,749479,277459,521478,687454,432474,753419,605418,206415,077330,680316,005-
時価総額163,980211,730182,060171,697153,604114,959125,361117,070120,044116,91568,35380,097-
純有利子負債262,019297,217287,824325,083339,473349,392302,535316,914298,162308,874262,327235,908-
PER(会予)10.2倍13.2倍11.4倍8.8倍7.9倍6.8倍7.5倍6.1倍6.3倍10.9倍6.4倍--
PBR1.0倍1.2倍1.0倍0.9倍0.8倍0.6倍0.7倍0.6倍0.6倍0.6倍0.4倍0.5倍-
PER × PBR9.8倍15.7倍11.4倍8.0倍6.4倍4.1倍5.0倍3.8倍4.0倍6.8倍2.7倍--
EV/EBITDA(会予)14.0倍16.0倍16.1倍12.8倍13.4倍12.7倍13.3倍10.3倍10.3倍11.5倍9.0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0.0倍--
PCFR(会予)8.1倍10.5倍9.0倍7.1倍6.3倍5.3倍5.8倍4.8倍4.9倍7.4倍4.2倍13.9倍-
配当金--125.0円---150.0円---100.0円-0.0円
配当利回り2.4%1.8%2.1%3.0%3.3%4.4%4.1%5.2%5.1%5.2%5.9%5.1%-
配当性向--29.3%---43.8%----29.7%--
自己資本配当率1.9%1.9%1.8%3.2%3.2%3.3%3.2%2.2%2.2%2.1%2.5%2.5%-
ROE9.7%9.5%9.2%7.4%7.2%7.5%7.4%------
純利益率(再掲)1.0%0.9%1.0%0.7%0.7%0.7%0.7%0.9%0.5%0.7%-0.6%-
総資産回転率2.3回2.0回2.1回2.3回2.2回2.2回2.2回2.1回2.1回2.1回2.4回2.4回-
財務レバレッジ4.3倍4.9倍4.6倍4.9倍5.0倍5.1倍5.0倍4.9倍4.8倍4.7倍4.9倍4.8倍-
実質ROE9.5%9.3%9.1%7.3%7.1%7.3%7.2%------
ROIC3.8%3.4%3.5%3.9%3.8%3.8%4.0%3.8%4.0%3.9%4.4%4.4%-
ROA2.3%1.9%2.0%1.5%1.5%1.5%1.5%------
β1.060.981.071.171.201.111.111.161.181.171.311.29-
βの決定係数(R2)0.400.370.470.480.470.470.510.530.560.540.620.63-
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33,64153,55336,19841,97238,88739,03659,30763,49459,14853,96467,25693,083-
売上債権324,767391,413400,317398,520399,607396,046416,394392,229368,742365,059341,559300,795-
棚卸資産123,663131,108134,876149,967150,529145,170140,632140,666143,217142,335127,459124,124-
有価証券3062386834684874691,1901,1621,1571,1741,1671,155-
前払金-------------
繰延税金資産--1,891----------
貸倒引当金-346-458-481-503-504-479-504-483-475-483-1,046-1,378-
流動資産558,515673,038644,140687,878741,593749,221724,987719,151691,390693,875627,629613,835-
固定資産
建物・構築物--42,089---45,156---51,797--
機械・運搬具------24,116---26,730--
土地31,97332,42032,40233,65133,42433,43633,86434,22134,12834,12634,16533,741-
建設仮勘定-------------
有形固定資産63,34764,37864,46967,81367,31867,99468,86273,88373,86574,16775,16273,974-
のれん--2,063---1,335---855--
無形固定資産3,0064,3153,4264,5234,1934,8305,0315,5815,6825,8206,3316,708-
投資有価証券103,604105,652109,781110,127109,47895,465101,90092,91792,64793,86856,89259,754-
繰延税金資産--374---385------
貸倒引当金-497-1,225-902-906-1,091-1,123-1,327-1,373-1,414-1,509-1,070-798-
敷金および保証金-------------
投資その他の資産139,784151,757148,308157,631141,704129,996134,426124,493121,794123,60589,31890,960-
固定資産206,138220,452216,204229,968213,215202,821208,319203,959201,342203,593170,812171,642-
総資産764,653893,490860,344917,847954,809952,042933,307923,110892,732897,468798,442785,478-
 
負債
有利子負債合計295,660350,770324,022367,055378,360388,428361,842380,408357,310362,838329,583328,991-
仕入債務205,865253,803266,595263,462270,058256,071280,858230,176219,641216,578202,671186,165-
前受金-------------
未払法人税等4,1042,7205,0502,3263,6141,9773,4862,2223,0852,3912,4662,007-
繰延税金負債(固定)--4,522---3,173------
負債571,160696,834656,643713,574747,643751,306730,847721,276690,931694,600632,344618,622-
 
純資産
資本金45,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,651-
資本剰余金-------------
利益剰余金123,875125,439131,045132,129135,152136,833139,036140,128141,277143,074119,475121,740-
自己株式-3,722-3,726-3,726-3,735-3,736-3,736-3,737-3,727-3,727-3,728-3,728-3,728-
非支配株主持分15,17614,21615,87216,23614,66814,67414,21414,48214,12312,5672,4482,486-
純資産193,493196,655203,700204,272207,165200,735202,459201,834201,800202,868166,097166,856-
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13,61818,44325,4355,3379,89017,07820,9556,2607,81214,685-19,9953,778-
減価償却費1,996-4,240-2,324-4,513-2,500-5,245--
のれん償却額199-532-425-671-265-514--
減損損失00111-00251-163135705--
受取利息及び受取配当金-1,694--2,875--2,498--5,578--2,233--4,010--
売上債権の増減額-16,103--82,227-1,872--24,019-47,179-95,209--
棚卸資産の増減額-12,030--21,619--14,375--4,357-5,420-21,897--
仕入債務の増減額10,501-69,366-1,341-17,181--53,402--69,814--
営業CF-7,274--19,755--39,293-15,417-14,349-74,261--
投資CF
有価証券の取得-30,4750-35,4610-2,2630-8,3250-2,9240-10,6140-
有価証券の売却・償還42901,137025501,15602201,5460-
固定資産の購入-2,1050-4,6500-3,4180-7,7180-3,7600-7,5000-
固定資産の売却113014401,01801,261047705750-
貸付け-14,111--15,037--363--5,049--861--7,091--
貸付金の回収62-978-853-4,224-2,112-5,188--
投資CF-33,538--39,971--7,342--20,623--5,096--24,159--
財務CF
短期借入金の純増減額8,733-12,185-32,153--19,091-4,184--23,470--
長期借入れ30,550-84,237-295-91,161-5,374-30,854--
長期借入金の返済-11,554--53,860--833--37,272--6,745--32,958--
社債の発行9,950-9,951-19,892-19,892------
社債の償還-10--503--10,010--10,121--10,010--10,021--
自己株式の取得-2--6----------
自己株式の売却-------------
配当金の支払-2,031--4,063--2,892--6,089--3,046--6,092--
財務CF44,147-66,435-48,457-28,132--10,661--42,314--
換算差額9--203-418-0--303--1,389--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額2,10505,94103,41809,20703,760011,5970-
研究開発費-------------
発行済株式総数40,639,071株40,638,359株40,638,265株40,636,001株40,635,751株40,635,611株40,635,312株40,637,914株40,637,914株40,637,855株40,637,852株40,637,832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--3,576人---4,080人---4,627人--
売上/従業員(千円)--500,872---508,480---412,253--
営利/従業員(千円)--7,331---7,084---5,907--