通期売上(百万円)
売上5y CAGR・実績:0.6 %
通期利益(百万円)
営利5y CAGR・実績:0.2 %
純利5y CAGR・実績:32.3 %
P/L
2018.32019.32020.32021.3E
売上918,820922,468905,204-
前期比105.2%100.4%98.1%-
売上原価793,705798,618787,135-
売上総利益125,115123,849118,069-
%13.6%13.4%13.0%-
販管費100,617102,091100,989-
営業利益24,49721,75817,079-
前期比93.1%88.8%78.5%-
%2.7%2.4%1.9%-
受取利息および受取配当金1,1549591,007-
持分法による投資利益1,3521,243775-
営業外収益5,8165,8715,207-
支払利息1,8451,7521,747-
持分法による投資損失----
営業外費用2,3972,3972,386-
経常利益27,91725,23319,901-
固定資産売却益588-917-
投資有価証券売却益771748--
特別利益1,3844,7044,915-
固定資産売却損----
投資有価証券売却損----
減損損失1,455673689-
特別損失2,5903,3913,749-
税引前利益26,71126,54721,067-
法人税等7,3017,6246,296-
%23.6%27.3%29.9%-
当期純利益19,40918,92214,770-
非支配株主に帰属する当期純利益3,3072,2262,232-
親会社株主に帰属する当期純利益16,10216,69512,537-
前期比104.2%103.7%75.1%-
%1.8%1.8%1.4%-
 
EBITDA41,46240,36733,71834,139
EPS305.9円317.2円238.2円247.0円
BPS2,193.8円2,382.0円2,520.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)900,000920,000940,000-
対実績比102.1%100.3%96.3%-
営業利益(期初予)24,00025,00025,500-
対実績比102.1%87.0%67.0%-
純利益(期初予)13,50017,00017,000-
対実績比119.3%98.2%73.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,400円3,960円2,258円-
企業価値464,650488,722358,758-
時価総額178,944208,401118,826-
純有利子負債285,706280,321239,932-
PER(会予)11.5倍12.3倍9.1倍-
PBR1.5倍1.6倍0.9倍-
PER × PBR17.9倍20.1倍8.2倍-
EV/EBITDA(会予)11.9倍12.0倍10.5倍-
PSR(会予)0.2倍0.2倍0.1倍-
PCFR(会予)5.8倍6.3倍4.0倍-
配当金40.0円40.0円40.0円40.0円
配当利回り1.3%1.0%1.8%-
配当性向13.1%12.6%16.8%-
自己資本配当率1.8%1.7%1.6%-
ROE13.9%13.3%9.5%-
純利益率(再掲)1.8%1.8%1.4%-
総資産回転率1.8回1.8回1.7回-
財務レバレッジ4.9倍4.5倍4.0倍-
実質ROE13.9%13.3%9.4%-
ROIC4.5%3.6%2.7%-
ROA3.1%3.2%2.4%-
β-0.300.41-
βの決定係数(R2)-0.040.08-
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16,47512,13221,782-
売上債権150,614152,509106,077-
棚卸資産160,875170,974164,309-
有価証券----
前払金----
繰延税金資産----
貸倒引当金-373-420-404-
流動資産295,498299,359301,990-
固定資産
建物・構築物48,80147,73048,557-
機械・運搬具33,76133,93935,173-
土地48,43047,72346,533-
建設仮勘定-7,66913,859-
有形固定資産138,444140,351148,206-
のれん9,1258,0606,899-
無形固定資産21,91720,45419,039-
投資有価証券41,15337,91835,407-
繰延税金資産4,0497,460--
貸倒引当金-4,477-3,512-3,443-
敷金および保証金----
投資その他の資産60,98360,15258,827-
固定資産221,345220,958226,073-
総資産516,843520,318528,063-
 
負債
有利子負債合計301,069294,431261,714-
仕入債務49,58549,24432,797-
前受金----
未払法人税等3,8863,7333,939-
繰延税金負債(固定)----
負債376,793369,938369,085-
 
純資産
資本金20,00020,00020,000-
資本剰余金39,70339,69739,756-
利益剰余金47,52362,11373,069-
自己株式-57-72-77-
非支配株主持分24,58925,02526,350-
純資産140,049150,379158,978-
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26,71126,54721,067-
減価償却費14,68614,93015,190-
のれん償却額1,1841,0061,449-
減損損失1,455673689-
受取利息及び受取配当金-1,348-1,133-1,161-
売上債権の増減額-11,1841,0418,145-
棚卸資産の増減額-784-12,5891,459-
仕入債務の増減額3,151-2,876-1,275-
営業CF29,73716,18739,178-
投資CF
有価証券の取得-103-275-692-
有価証券の売却・償還1,4311,088157-
固定資産の購入-19,864-17,425-24,132-
固定資産の売却1,2183502,297-
貸付け----
貸付金の回収----
投資CF-14,975-11,854-22,445-
財務CF
短期借入金の純増減額-12,017-4,180-6,100-
長期借入れ38,12336,65730,317-
長期借入金の返済-33,379-34,474-25,794-
社債の発行----
社債の償還----
自己株式の取得-12-15-5-
自己株式の売却000-
配当金の支払-2,359-2,098-2,098-
財務CF-13,314-7,863-7,132-
換算差額412-80319-
その他
2018.32019.32020.32021.3E
設備投資額17,81820,10825,075-
研究開発費----
発行済株式総数52,630,126株52,626,382株52,624,620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10,938人11,276人11,107人-
売上/従業員(千円)77,71684,00381,499-
営利/従業員(千円)2,3412,2401,538-
四半期売上(百万円)
売上5y CAGR・実績:0.6 %
四半期利益(百万円)
営利5y CAGR・実績:0.2 %
純利5y CAGR・実績:32.3 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上221,474446,771708,398918,820224,003448,549715,159922,468221,879447,007698,390905,204-
前期比104.2%104.6%104.9%105.2%101.1%100.4%101.0%100.4%99.1%99.7%97.7%98.1%-
売上原価188,852383,941610,237793,705193,151387,383617,804798,618191,696386,420605,188787,135-
売上総利益32,62162,83098,160125,11530,85161,16697,354123,84930,18260,58793,202118,069-
%14.7%14.1%13.9%13.6%13.8%13.6%13.6%13.4%13.6%13.6%13.3%13.0%-
販管費25,01549,86676,169100,61725,67150,95077,307102,09125,39950,69077,165100,989-
営業利益7,60512,96321,99124,4975,18010,21520,04621,7584,7829,89616,03617,079-
前期比105.1%87.6%86.3%93.1%68.1%78.8%91.2%88.8%92.3%96.9%80.0%78.5%-
%3.4%2.9%3.1%2.7%2.3%2.3%2.8%2.4%2.2%2.2%2.3%1.9%-
受取利息および受取配当金5716971,0801,154506610-9595566499811,007-
持分法による投資利益507--1,352--1,2951,243511--775-
営業外収益1,7993,2264,8335,8162,2972,9095,2425,8711,8082,7084,2745,207-
支払利息4549111,3811,8454208621,3161,7524168451,3151,747-
持分法による投資損失-------------
営業外費用5551,1061,7232,3975701,2271,8102,3979411,1071,6762,386-
経常利益8,84915,08225,10127,9176,90611,89723,47825,2335,64911,49618,63519,901-
固定資産売却益-73-588-------917-
投資有価証券売却益108143767771111--7480----
特別利益1222259011,3841302,6054,6484,7044162,5873,7404,915-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-4875041,45525331331673---689-
特別損失458019742,590727079803,391335458383,749-
税引前利益8,92614,50725,02826,7116,96413,79527,14626,5476,03213,53921,53621,067-
法人税等2,2173,9346,7077,3012,1454,3207,9197,6241,8094,1976,5896,296-
%23.6%23.6%23.6%23.6%27.3%27.3%27.3%27.3%28.7%28.7%28.7%29.9%-
当期純利益6,70810,57218,32019,4094,8199,47519,22718,9224,2239,34214,94714,770-
非支配株主に帰属する当期純利益9331,4132,6183,3075367131,9412,2265291,2272,0162,232-
親会社株主に帰属する当期純利益5,7759,15815,70216,1024,2828,76117,28516,6953,6938,11412,93112,537-
前期比130.2%103.7%94.2%104.2%74.1%95.7%110.1%103.7%86.2%92.6%74.8%75.1%-
%1.8%1.8%1.8%1.8%1.8%1.8%1.8%1.8%1.8%1.8%1.8%1.4%-
 
EBITDA41,46241,46241,46241,46240,36740,36740,36740,36737,69437,69437,69433,71834,139
EPS305.9円305.9円305.9円305.9円317.2円317.2円317.2円317.2円238.2円238.2円238.2円238.2円247.0円
BPS1,960.4円2,037.6円2,196.4円2,193.8円2,181.8円2,289.0円2,417.2円2,382.0円2,405.9円2,466.2円2,583.2円2,520.3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)900,000900,000900,000900,000920,000920,000920,000920,000940,000940,000940,000940,000-
対実績比24.6%49.6%78.7%102.1%24.3%48.8%77.7%100.3%23.6%47.6%74.3%96.3%-
営業利益(期初予)24,00024,00024,00024,00025,00025,00025,00025,00025,50025,50025,50025,500-
対実績比31.7%54.0%91.6%102.1%20.7%40.9%80.2%87.0%18.8%38.8%62.9%67.0%-
純利益(期初予)13,50013,50013,50013,50017,00017,00017,00017,00017,00017,00017,00017,000-
対実績比42.8%67.8%116.3%119.3%25.2%51.5%101.7%98.2%21.7%47.7%76.1%73.7%-
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2,968円3,310円3,400円3,400円4,455円4,190円3,695円3,960円3,165円2,724円2,795円2,258円-
企業価値425,305443,306455,495464,650484,029479,810463,056488,722417,837400,460404,197358,758-
時価総額156,214174,215178,948178,944234,467220,517194,459208,401166,562143,352147,089118,826-
純有利子負債269,091269,091276,547285,706249,562259,293268,597280,321251,275257,108257,108239,932-
PER(会予)11.6倍12.9倍13.3倍11.5倍13.8倍13.0倍11.4倍12.3倍9.8倍8.4倍8.7倍9.1倍-
PBR1.5倍1.7倍1.7倍1.5倍2.0倍1.9倍1.6倍1.6倍1.3倍1.1倍1.1倍0.9倍-
PER × PBR17.5倍21.8倍22.1倍17.9倍28.0倍24.9倍18.5倍20.1倍13.0倍9.3倍9.8倍8.2倍-
EV/EBITDA(会予)10.9倍11.3倍11.6倍11.9倍11.8倍11.7倍11.3倍12.0倍10.1倍9.7倍9.8倍10.5倍-
PSR(会予)0.2倍0.2倍0.2倍0.2倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.1倍-
PCFR(会予)5.5倍6.1倍6.2倍5.8倍7.1倍6.7倍5.9倍6.3倍5.1倍4.4倍4.5倍4.0倍-
配当金---40.0円---40.0円---40.0円40.0円
配当利回り1.5%1.4%1.3%1.3%0.9%1.0%1.1%1.0%1.3%1.5%1.4%1.8%-
配当性向---13.1%---12.6%---16.8%-
自己資本配当率2.0%2.0%1.8%1.8%1.8%1.7%1.7%1.7%1.7%1.6%1.5%1.6%-
ROE15.6%15.0%13.9%13.9%14.5%13.9%13.1%13.3%9.9%9.7%9.2%9.5%-
純利益率(再掲)2.6%2.0%2.2%1.8%1.9%2.0%2.4%1.8%1.7%1.8%1.9%1.4%-
総資産回転率1.8回1.7回1.6回1.8回1.8回1.7回1.6回1.8回1.7回1.7回1.6回1.7回-
財務レバレッジ5.0倍5.0倍5.0倍4.9倍4.5倍4.6倍4.5倍4.5倍4.2倍4.1倍4.1倍4.0倍-
実質ROE15.6%15.0%13.9%13.9%14.5%13.9%13.1%13.3%9.9%9.7%9.2%9.4%-
ROIC4.4%4.3%4.1%4.5%3.6%3.5%3.4%3.6%2.7%2.7%2.5%2.7%-
ROA3.1%3.0%2.8%3.1%3.2%3.1%2.9%3.2%2.3%2.3%2.2%2.4%-
β-------0.300.300.350.370.41-
βの決定係数(R2)-------0.040.040.060.060.08-
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14,69114,12315,36316,47514,12212,84514,11012,13214,01214,05116,96121,782-
売上債権108,907108,907123,277150,614115,703120,701125,409152,509114,040114,953114,953106,077-
棚卸資産157,629157,629156,601160,875152,010160,474166,074170,974163,521167,301167,301164,309-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-698-437-513-373-396-396-501-420-414-437-518-404-
流動資産294,527309,475340,784295,498304,512319,185349,339299,359317,065311,409347,921301,990-
固定資産
建物・構築物---48,801---47,730---48,557-
機械・運搬具---33,761---33,939---35,173-
土地49,79849,25049,06548,43048,19348,13648,17847,72347,76147,74247,81546,533-
建設仮勘定-------7,669---13,859-
有形固定資産139,640140,298140,776138,444137,328138,060139,042140,351143,864144,116144,320148,206-
のれん9,8409,5659,2979,1258,8188,5748,3378,0607,8047,5407,5246,899-
無形固定資産22,19422,00721,76321,91721,50421,16520,88620,45420,09019,59419,37019,039-
投資有価証券---41,153---37,918---35,407-
繰延税金資産---4,049---7,460-----
貸倒引当金-4,470-4,479-4,504-4,477-4,468-4,380-4,288-3,512-3,494-3,479-3,450-3,443-
敷金および保証金-------------
投資その他の資産60,07961,08662,22460,98363,33062,97260,03960,15260,12459,28861,03958,827-
固定資産221,914223,392224,765221,345222,163222,199219,969220,958224,080222,998224,729226,073-
総資産516,442532,867565,550516,843526,675541,384569,308520,318541,145534,407572,650528,063-
 
負債
有利子負債合計283,782283,782290,670301,069266,037273,415281,442294,431263,407271,159271,159261,714-
仕入債務34,85934,85938,51749,58536,75841,66441,26349,24433,51237,67837,67832,797-
前受金-------------
未払法人税等---3,886---3,733---3,939-
繰延税金負債(固定)-------------
負債391,070403,073425,656376,793387,969397,378416,691369,938389,517379,462410,887369,085-
 
純資産
資本金20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000-
資本剰余金39,75639,75739,75739,70339,68939,69739,69739,69739,75539,75639,75639,756-
利益剰余金37,19640,57947,12247,52349,70154,18062,70362,11364,22468,64673,46273,069-
自己株式-48-51-55-57-60-67-71-72-73-75-76-77-
非支配株主持分22,18922,54924,29624,58923,87923,53925,40525,02525,01725,16025,82126,350-
純資産125,371129,794139,893140,049138,706144,006152,616150,379151,628154,944161,762158,978-
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8,92614,50725,02826,7116,96413,79527,14626,5476,03213,53921,53621,067-
減価償却費-7,063-14,686-7,272-14,930-7,456-15,190-
のれん償却額-598-1,184-503-1,006-500-1,449-
減損損失-4875041,45525331331673---689-
受取利息及び受取配当金--791--1,348--687--1,133--717--1,161-
売上債権の増減額--19,681--11,184--10,430-1,041--1,121-8,145-
棚卸資産の増減額--7,732--784--15,221--12,589--4,199-1,459-
仕入債務の増減額-6,081-3,151-4,873--2,876-4,415--1,275-
営業CF--4,053-29,737--8,723-16,187-9,240-39,178-
投資CF
有価証券の取得0-230-1030-240-2750-240-692-
有価証券の売却・償還038001,431053001,08801470157-
固定資産の購入0-11,2990-19,8640-8,4630-17,4250-12,5360-24,132-
固定資産の売却017301,21801920350014702,297-
貸付け-------------
貸付金の回収-------------
投資CF--9,555--14,975--4,934--11,854--11,399--22,445-
財務CF
短期借入金の純増減額-17,950--12,017-15,266--4,180--263--6,100-
長期借入れ-21,109-38,123-23,545-36,657-19,829-30,317-
長期借入金の返済--20,293--33,379--22,844--34,474--11,227--25,794-
社債の発行-------------
社債の償還-------------
自己株式の取得--6--12--10--15--2--5-
自己株式の売却-0-0-0-0-0-0-
配当金の支払--2,356--2,359--2,094--2,098--2,096--2,098-
財務CF-14,244--13,314-11,422--7,863-4,281--7,132-
換算差額-140-412--118--80-65-319-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---17,818---20,108---25,075-
研究開発費-------------
発行済株式総数52,632,857株52,631,797株52,630,636株52,630,126株52,629,270株52,627,558株52,626,544株52,626,382株52,626,094株52,625,640株52,624,973株52,624,620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---10,938人---11,276人---11,107人-
売上/従業員(千円)77,71677,71677,71677,71684,00384,00384,00384,00381,80881,80881,80881,499-
営利/従業員(千円)2,3412,3412,3412,3412,2402,2402,2402,2401,9301,9301,9301,538-
四半期売上(百万円)
売上5y CAGR・実績:0.6 %
四半期利益(百万円)
営利5y CAGR・実績:0.2 %
純利5y CAGR・実績:32.3 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上221,474225,297261,627210,422224,003224,546266,610207,309221,879225,128251,383206,814-
前期比104.2%104.9%105.5%106.3%101.1%99.7%101.9%98.5%99.1%100.3%94.3%99.8%-
売上原価188,852195,089226,296183,468193,151194,232230,421180,814191,696194,724218,768181,947-
売上総利益32,62130,20935,33026,95530,85130,31536,18826,49530,18230,40532,61524,867-
%14.7%13.4%13.5%12.8%13.8%13.5%13.6%12.8%13.6%13.5%13.0%12.0%-
販管費25,01524,85126,30324,44825,67125,27926,35724,78425,39925,29126,47523,824-
営業利益7,6055,3589,0282,5065,1805,0359,8311,7124,7825,1146,1401,043-
前期比105.1%70.9%84.6%300.5%68.1%94.0%108.9%68.3%92.3%101.6%62.5%60.9%-
%3.4%2.4%3.5%1.2%2.3%2.2%3.7%0.8%2.2%2.3%2.4%0.5%-
受取利息および受取配当金-000-000-000-
持分法による投資利益507-50701,352-01,295-52511-5110775-
営業外収益1,7991,4271,6079832,2976122,3336291,8089001,566933-
支払利息454457470464420442454436416429470432-
持分法による投資損失-000-000-000-
営業外費用555551617674570657583587941166569710-
経常利益8,8496,23310,0192,8166,9064,99111,5811,7555,6495,8477,1391,266-
固定資産売却益-73-73588-000-00917-
投資有価証券売却益108356244111-11107480000-
特別利益1221036764831302,4752,043564162,1711,1531,175-
固定資産売却損-000-000-000-
投資有価証券売却損-000-000-000-
減損損失-48717951253060342-00689-
特別損失457561731,616726352732,411335122932,911-
税引前利益8,9265,58110,5211,6836,9646,83113,351-5996,0327,5077,997-469-
法人税等2,2171,7172,7735942,1452,1753,599-2951,8092,3882,392-293-
%24.8%30.8%26.4%35.3%30.8%31.8%27.0%49.2%30.0%31.8%29.9%62.5%-
当期純利益6,7083,8647,7481,0894,8194,6569,752-3054,2235,1195,605-177-
非支配株主に帰属する当期純利益9334801,2056895361771,228285529698789216-
親会社株主に帰属する当期純利益5,7753,3836,5444004,2824,4798,524-5903,6934,4214,817-394-
前期比130.2%77.0%83.5%-32.7%74.1%132.4%130.3%-147.5%86.2%98.7%56.5%66.8%-
%2.6%1.5%2.5%0.2%1.9%2.0%3.2%-0.3%1.7%2.0%1.9%-0.2%-
 
EBITDA41,46241,46241,46241,46240,36740,36740,36740,36737,69437,69437,69433,71834,139
EPS305.9円305.9円305.9円305.9円317.2円317.2円317.2円317.2円238.2円238.2円238.2円238.2円247.0円
BPS1,960.4円2,037.6円2,196.4円2,193.8円2,181.8円2,289.0円2,417.2円2,382.0円2,405.9円2,466.2円2,583.2円2,520.3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)900,000900,000900,000900,000920,000920,000920,000920,000940,000940,000940,000940,000-
対実績比24.6%49.6%78.7%102.1%24.3%48.8%77.7%100.3%23.6%47.6%74.3%96.3%-
営業利益(期初予)24,00024,00024,00024,00025,00025,00025,00025,00025,50025,50025,50025,500-
対実績比31.7%54.0%91.6%102.1%20.7%40.9%80.2%87.0%18.8%38.8%62.9%67.0%-
純利益(期初予)13,50013,50013,50013,50017,00017,00017,00017,00017,00017,00017,00017,000-
対実績比42.8%67.8%116.3%119.3%25.2%51.5%101.7%98.2%21.7%47.7%76.1%73.7%-
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2,968円3,310円3,400円3,400円4,455円4,190円3,695円3,960円3,165円2,724円2,795円2,258円-
企業価値425,305443,306455,495464,650484,029479,810463,056488,722417,837400,460404,197358,758-
時価総額156,214174,215178,948178,944234,467220,517194,459208,401166,562143,352147,089118,826-
純有利子負債269,091269,091276,547285,706249,562259,293268,597280,321251,275257,108257,108239,932-
PER(会予)11.6倍12.9倍13.3倍11.5倍13.8倍13.0倍11.4倍12.3倍9.8倍8.4倍8.7倍9.1倍-
PBR1.5倍1.7倍1.7倍1.5倍2.0倍1.9倍1.6倍1.6倍1.3倍1.1倍1.1倍0.9倍-
PER × PBR17.5倍21.8倍22.1倍17.9倍28.0倍24.9倍18.5倍20.1倍13.0倍9.3倍9.8倍8.2倍-
EV/EBITDA(会予)10.9倍11.3倍11.6倍11.9倍11.8倍11.7倍11.3倍12.0倍10.1倍9.7倍9.8倍10.5倍-
PSR(会予)0.2倍0.2倍0.2倍0.2倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.1倍-
PCFR(会予)5.5倍6.1倍6.2倍5.8倍7.1倍6.7倍5.9倍6.3倍5.1倍4.4倍4.5倍4.0倍-
配当金---40.0円---40.0円---40.0円40.0円
配当利回り1.5%1.4%1.3%1.3%0.9%1.0%1.1%1.0%1.3%1.5%1.4%1.8%-
配当性向---13.1%---12.6%---16.8%-
自己資本配当率2.0%2.0%1.8%1.8%1.8%1.7%1.7%1.7%1.7%1.6%1.5%1.6%-
ROE15.6%15.0%13.9%13.9%14.5%13.9%13.1%13.3%9.9%9.7%9.2%9.5%-
純利益率(再掲)2.6%2.0%2.2%1.8%1.9%2.0%2.4%1.8%1.7%1.8%1.9%1.4%-
総資産回転率1.8回1.7回1.6回1.8回1.8回1.7回1.6回1.8回1.7回1.7回1.6回1.7回-
財務レバレッジ5.0倍5.0倍5.0倍4.9倍4.5倍4.6倍4.5倍4.5倍4.2倍4.1倍4.1倍4.0倍-
実質ROE15.6%15.0%13.9%13.9%14.5%13.9%13.1%13.3%9.9%9.7%9.2%9.4%-
ROIC4.4%4.3%4.1%4.5%3.6%3.5%3.4%3.6%2.7%2.7%2.5%2.7%-
ROA3.1%3.0%2.8%3.1%3.2%3.1%2.9%3.2%2.3%2.3%2.2%2.4%-
β-------0.300.300.350.370.41-
βの決定係数(R2)-------0.040.040.060.060.08-
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14,69114,12315,36316,47514,12212,84514,11012,13214,01214,05116,96121,782-
売上債権108,907108,907123,277150,614115,703120,701125,409152,509114,040114,953114,953106,077-
棚卸資産157,629157,629156,601160,875152,010160,474166,074170,974163,521167,301167,301164,309-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-698-437-513-373-396-396-501-420-414-437-518-404-
流動資産294,527309,475340,784295,498304,512319,185349,339299,359317,065311,409347,921301,990-
固定資産
建物・構築物---48,801---47,730---48,557-
機械・運搬具---33,761---33,939---35,173-
土地49,79849,25049,06548,43048,19348,13648,17847,72347,76147,74247,81546,533-
建設仮勘定-------7,669---13,859-
有形固定資産139,640140,298140,776138,444137,328138,060139,042140,351143,864144,116144,320148,206-
のれん9,8409,5659,2979,1258,8188,5748,3378,0607,8047,5407,5246,899-
無形固定資産22,19422,00721,76321,91721,50421,16520,88620,45420,09019,59419,37019,039-
投資有価証券---41,153---37,918---35,407-
繰延税金資産---4,049---7,460-----
貸倒引当金-4,470-4,479-4,504-4,477-4,468-4,380-4,288-3,512-3,494-3,479-3,450-3,443-
敷金および保証金-------------
投資その他の資産60,07961,08662,22460,98363,33062,97260,03960,15260,12459,28861,03958,827-
固定資産221,914223,392224,765221,345222,163222,199219,969220,958224,080222,998224,729226,073-
総資産516,442532,867565,550516,843526,675541,384569,308520,318541,145534,407572,650528,063-
 
負債
有利子負債合計283,782283,782290,670301,069266,037273,415281,442294,431263,407271,159271,159261,714-
仕入債務34,85934,85938,51749,58536,75841,66441,26349,24433,51237,67837,67832,797-
前受金-------------
未払法人税等---3,886---3,733---3,939-
繰延税金負債(固定)-------------
負債391,070403,073425,656376,793387,969397,378416,691369,938389,517379,462410,887369,085-
 
純資産
資本金20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000-
資本剰余金39,75639,75739,75739,70339,68939,69739,69739,69739,75539,75639,75639,756-
利益剰余金37,19640,57947,12247,52349,70154,18062,70362,11364,22468,64673,46273,069-
自己株式-48-51-55-57-60-67-71-72-73-75-76-77-
非支配株主持分22,18922,54924,29624,58923,87923,53925,40525,02525,01725,16025,82126,350-
純資産125,371129,794139,893140,049138,706144,006152,616150,379151,628154,944161,762158,978-
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8,92614,50725,02826,7116,96413,79527,14626,5476,03213,53921,53621,067-
減価償却費-7,063-14,686-7,272-14,930-7,456-15,190-
のれん償却額-598-1,184-503-1,006-500-1,449-
減損損失-48717951253060342-00689-
受取利息及び受取配当金--791--1,348--687--1,133--717--1,161-
売上債権の増減額--19,681--11,184--10,430-1,041--1,121-8,145-
棚卸資産の増減額--7,732--784--15,221--12,589--4,199-1,459-
仕入債務の増減額-6,081-3,151-4,873--2,876-4,415--1,275-
営業CF--4,053-29,737--8,723-16,187-9,240-39,178-
投資CF
有価証券の取得0-230-1030-240-2750-240-692-
有価証券の売却・償還038001,431053001,08801470157-
固定資産の購入0-11,2990-19,8640-8,4630-17,4250-12,5360-24,132-
固定資産の売却017301,21801920350014702,297-
貸付け-------------
貸付金の回収-------------
投資CF--9,555--14,975--4,934--11,854--11,399--22,445-
財務CF
短期借入金の純増減額-17,950--12,017-15,266--4,180--263--6,100-
長期借入れ-21,109-38,123-23,545-36,657-19,829-30,317-
長期借入金の返済--20,293--33,379--22,844--34,474--11,227--25,794-
社債の発行-------------
社債の償還-------------
自己株式の取得--6--12--10--15--2--5-
自己株式の売却-0-0-0-0-0-0-
配当金の支払--2,356--2,359--2,094--2,098--2,096--2,098-
財務CF-14,244--13,314-11,422--7,863-4,281--7,132-
換算差額-140-412--118--80-65-319-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---17,818---20,108---25,075-
研究開発費-------------
発行済株式総数52,632,857株52,631,797株52,630,636株52,630,126株52,629,270株52,627,558株52,626,544株52,626,382株52,626,094株52,625,640株52,624,973株52,624,620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---10,938人---11,276人---11,107人-
売上/従業員(千円)77,71677,71677,71677,71684,00384,00384,00384,00381,80881,80881,80881,499-
営利/従業員(千円)2,3412,3412,3412,3412,2402,2402,2402,2401,9301,9301,9301,538-