通期売上(百万円)
売上5y CAGR・予想:2.8 %
通期利益(百万円)
営利5y CAGR・予想:-0.3 %
純利5y CAGR・予想:-1.6 %
P/L
2018.32019.32020.32021.3E
売上284,412349,318391,621351,500
前期比90.2%122.8%112.1%89.8%
売上原価243,986305,895347,683-
売上総利益40,42543,42343,938-
%14.2%12.4%11.2%-
販管費17,67318,49518,624-
営業利益22,75224,92825,31325,000
前期比90.1%109.6%101.5%98.8%
%8.0%7.1%6.5%7.1%
受取利息および受取配当金1,0091,2071,160-
持分法による投資利益----
営業外収益1,4481,7311,617-
支払利息415439473-
持分法による投資損失----
営業外費用6526731,092-
経常利益23,54825,98525,83825,400
固定資産売却益21082-
投資有価証券売却益1,3281,208912-
特別利益1,4101,2231,184-
固定資産売却損08456-
投資有価証券売却損--1,235-
減損損失39---
特別損失4622921,587-
税引前利益24,49526,91625,435-
法人税等7,6408,0606,526-
%30.0%31.2%25.7%-
当期純利益16,85518,85618,908-
非支配株主に帰属する当期純利益-5972186-
親会社株主に帰属する当期純利益16,91418,78418,72118,000
前期比88.0%111.1%99.7%96.1%
%6.1%5.9%4.8%5.1%
 
EBITDA27,08424,76327,93027,617
EPS309.2円343.4円342.2円321.7円
BPS3,348.4円3,605.6円3,599.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)330,000350,000375,000351,500
対実績比86.2%99.8%104.4%-
営業利益(期初予)20,50023,00025,00025,000
対実績比111.0%108.4%101.3%-
純利益(期初予)15,00017,00017,60018,000
対実績比112.8%110.5%106.4%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,638円2,453円2,071円-
企業価値161,515181,807188,737-
時価総額144,309134,187113,287-
純有利子負債17,20647,62075,450-
PER(会予)9.6倍7.9倍6.4倍-
PBR0.8倍0.7倍0.6倍-
PER × PBR7.7倍5.7倍3.7倍-
EV/EBITDA(会予)7.2倍7.3倍6.8倍-
PSR(会予)0.5倍0.4倍0.3倍-
PCFR(会予)8.6倍7.1倍5.6倍-
配当金95.0円105.0円105.0円100.0円
配当利回り4.0%3.9%5.1%-
配当性向30.7%30.6%30.7%-
自己資本配当率2.8%2.9%2.9%-
ROE9.2%9.5%9.5%-
純利益率(再掲)5.9%5.4%4.8%-
総資産回転率0.7回0.7回0.8回-
財務レバレッジ2.0倍2.3倍2.5倍-
実質ROE9.1%9.4%9.4%-
ROIC6.7%6.0%5.9%-
ROA4.4%4.0%3.8%-
β0.310.400.66-
βの決定係数(R2)0.030.070.24-
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32,49931,47346,459-
売上債権000-
棚卸資産3,9511,8862,953-
有価証券5128--
前払金----
繰延税金資産2,701---
貸倒引当金-154-162-163-
流動資産205,025269,201301,815-
固定資産
建物・構築物54,10458,54581,027-
機械・運搬具9,0439,6999,809-
土地53,86457,57280,393-
建設仮勘定14,76325,526485-
有形固定資産96,639114,377133,055-
のれん----
無形固定資産7648481,123-
投資有価証券72,60677,07555,335-
繰延税金資産140122--
貸倒引当金-98-90-85-
敷金および保証金----
投資その他の資産78,92681,89961,049-
固定資産176,330197,125195,229-
総資産381,355466,327497,045-
 
負債
有利子負債合計50,59776,014121,909-
仕入債務60,13690,16393,144-
前受金----
未払法人税等4,0514,2644,580-
繰延税金負債(固定)5,0055,701--
負債196,136266,995297,757-
 
純資産
資本金23,51323,51323,513-
資本剰余金20,78020,78020,780-
利益剰余金116,132129,706142,684-
自己株式-2,170-2,172-2,174-
非支配株主持分2,0482,0932,415-
純資産185,219199,331199,287-
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24,49526,91625,435-
減価償却費2,0112,2092,617-
のれん償却額----
減損損失39---
受取利息及び受取配当金-1,009-1,208-1,160-
売上債権の増減額18,071-58,224-22,414-
棚卸資産の増減額----
仕入債務の増減額-16,56130,952-15,668-
営業CF13,570-15,88214,120-
投資CF
有価証券の取得-2,112-4,056-546-
有価証券の売却・償還2,2041,9823,390-
固定資産の購入-18,364-21,043-24,756-
固定資産の売却3,635270116-
貸付け----
貸付金の回収----
投資CF-15,422-23,633-20,147-
財務CF
短期借入金の純増減額1,17242,899-19,142-
長期借入れ----
長期借入金の返済-607--100-
社債の発行--20,000-
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払-5,756-5,193-5,744-
財務CF-4,91838,55520,952-
換算差額242-4160-
その他
2018.32019.32020.32021.3E
設備投資額-20,69626,925-
研究開発費----
発行済株式総数54,703,743株54,702,940株54,701,760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2,825人2,920人3,005人-
売上/従業員(千円)115,047100,677130,323-
営利/従業員(千円)9,2198,0548,424-
四半期売上(百万円)
売上5y CAGR・予想:2.8 %
四半期利益(百万円)
営利5y CAGR・予想:-0.3 %
純利5y CAGR・予想:-1.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上130,082199,752284,41264,672145,651238,438349,31877,733169,548268,775391,62176,207351,500
前期比86.2%85.9%90.2%99.5%112.0%119.4%122.8%120.2%116.4%112.7%112.1%98.0%89.8%
売上原価111,281171,507243,98656,281127,951209,997305,89569,515151,148237,464347,68369,135-
売上総利益18,80128,24540,4258,39117,70028,44043,4238,21718,39931,31143,9387,072-
%14.5%14.1%14.2%13.0%12.2%11.9%12.4%10.6%10.9%11.6%11.2%9.3%-
販管費8,47112,75717,6734,2888,63613,09718,4954,2078,62513,48618,6244,363-
営業利益10,32915,48822,7524,1029,06315,34324,9284,0109,77317,82425,3132,70825,000
前期比93.1%74.0%90.1%95.5%87.7%99.1%109.6%97.8%107.8%116.2%101.5%67.5%98.8%
%7.9%7.8%8.0%6.3%6.2%6.4%7.1%5.2%5.8%6.6%6.5%3.6%7.1%
受取利息および受取配当金5268751,0094815771,0371,2074585629771,160--
持分法による投資利益-------------
営業外収益7801,3721,4485737951,3211,7315988181,3281,617562-
支払利息17324841583174266439103212302473112-
持分法による投資損失-------------
営業外費用2363416521213194526732106617701,092177-
経常利益10,87316,51923,5484,5549,53916,21325,9854,3989,93018,38225,8383,09325,400
固定資産売却益161921--0080818182--
投資有価証券売却益4274271,328-5748281,208--876912--
特別利益4435061,410-5748291,22380969891,1840-
固定資産売却損--0-848484-6656--
投資有価証券売却損--------9399231,235--
減損損失--39----------
特別損失1015546213137256292109609471,587559-
税引前利益11,30616,87024,4954,5419,97516,78526,9164,4689,06618,42425,4352,534-
法人税等3,9905,5187,6401,4203,0535,1188,0601,4351,4584,3216,526790-
%30.0%30.0%30.0%31.2%31.2%31.2%31.2%29.9%29.9%29.9%25.7%25.7%-
当期純利益7,31511,35116,8553,1206,92211,66618,8563,0337,60714,10218,9081,743-
非支配株主に帰属する当期純利益-22-38-59-1172072-51272186--
親会社株主に帰属する当期純利益7,33811,38916,9143,1326,91511,64618,7843,0387,59514,02918,7211,66618,000
前期比101.2%69.4%88.0%110.6%94.2%102.3%111.1%97.0%109.8%120.5%99.7%54.8%96.1%
%6.1%6.1%6.1%5.9%5.9%5.9%5.9%5.4%5.4%5.4%4.8%4.8%5.1%
 
EBITDA27,08427,08427,08424,76324,76324,76324,76327,13727,13727,13727,93027,93027,617
EPS308.2円309.2円309.2円343.4円343.4円343.4円343.4円342.2円342.2円342.2円342.2円342.2円329.1円
BPS3,166.0円3,296.2円3,348.4円3,343.6円3,416.4円3,413.0円3,605.6円3,460.2円3,594.1円3,719.3円3,599.0円3,553.4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)330,000330,000330,000350,000350,000350,000350,000375,000375,000375,000375,000351,500351,500
対実績比39.4%60.5%86.2%18.5%41.6%68.1%99.8%20.7%45.2%71.7%104.4%21.7%-
営業利益(期初予)20,50020,50020,50023,00023,00023,00023,00025,00025,00025,00025,00025,00025,000
対実績比50.4%75.6%111.0%17.8%39.4%66.7%108.4%16.0%39.1%71.3%101.3%10.8%-
純利益(期初予)15,00015,00015,00017,00017,00017,00017,00017,60017,60017,60017,60018,00018,000
対実績比48.9%75.9%112.8%18.4%40.7%68.5%110.5%17.3%43.2%79.7%106.4%9.3%-
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3,250円3,160円2,638円3,180円2,876円2,503円2,453円2,077円2,010円2,470円2,071円2,143円-
企業価値167,838185,668161,515184,765163,394148,749181,807168,312142,162167,325188,737199,620-
時価総額178,377173,435144,309173,958157,328136,922134,187113,618109,952135,115113,287117,226-
純有利子負債-10,53912,23317,20610,8076,06611,82747,62054,69432,21032,21075,45082,394-
PER(会予)11.9倍11.6倍9.6倍10.2倍9.3倍8.1倍7.9倍6.5倍6.2倍7.7倍6.4倍6.5倍-
PBR1.1倍1.0倍0.8倍0.9倍0.9倍0.7倍0.7倍0.6倍0.6倍0.7倍0.6倍0.6倍-
PER × PBR12.6倍11.5倍7.7倍9.7倍8.0倍5.9倍5.7倍3.7倍3.5倍5.3倍3.7倍3.9倍-
EV/EBITDA(会予)7.5倍8.3倍7.2倍7.4倍6.5倍5.9倍7.3倍6.2倍5.2倍6.1倍6.8倍7.2倍-
PSR(会予)0.5倍0.6倍0.5倍0.5倍0.4倍0.4倍0.4倍0.3倍0.3倍0.4倍0.3倍0.3倍-
PCFR(会予)10.6倍10.3倍8.6倍9.2倍8.3倍7.2倍7.1倍5.7倍5.6倍6.8倍5.6倍5.7倍-
配当金--95.0円---105.0円---105.0円-105.0円
配当利回り3.2%3.3%4.0%3.0%3.3%3.8%3.9%5.1%5.2%4.3%5.1%4.9%-
配当性向--30.7%---30.6%---30.7%--
自己資本配当率3.0%2.9%2.8%3.1%3.1%3.1%2.9%3.0%2.9%2.8%2.9%3.0%-
ROE9.7%9.4%9.2%10.3%10.1%10.1%9.5%9.9%9.5%9.2%9.5%9.6%-
純利益率(再掲)5.6%5.7%5.9%4.8%4.7%4.9%5.4%3.9%4.5%5.2%4.8%2.2%-
総資産回転率0.8回0.8回0.7回0.9回0.9回0.8回0.7回0.9回0.9回0.8回0.8回0.8回-
財務レバレッジ2.2倍2.1倍2.0倍2.1倍2.1倍2.1倍2.3倍2.4倍2.2倍2.2倍2.5倍2.4倍-
実質ROE9.6%9.3%9.1%10.1%9.9%9.9%9.4%9.8%9.4%9.1%9.4%--
ROIC6.9%6.5%6.7%7.5%7.2%6.4%6.0%7.5%7.3%6.9%5.9%5.8%-
ROA4.7%4.6%4.4%5.0%4.9%4.4%4.0%4.4%4.4%4.0%3.8%4.1%-
β0.310.130.310.210.160.370.400.460.540.570.660.62-
βの決定係数(R2)0.030.010.030.010.010.060.070.090.140.160.240.23-
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34,43833,39132,49937,09536,42028,39431,47328,01828,89824,99546,45949,515-
売上債権000000000000-
棚卸資産1,9722,3693,9513,6372,0742,0101,8861,6231,6601,6602,9532,354-
有価証券1010551010128128124124---
前払金-------------
繰延税金資産2,5671,9482,701----------
貸倒引当金-162-162-154-159-163-164-162-157-154-161-163--
流動資産189,163197,110205,025201,220207,926245,871269,201240,203224,630258,311301,815263,666-
固定資産
建物・構築物26,80826,16854,10426,27525,76928,16558,54529,30030,77233,33081,027--
機械・運搬具8931,0119,0431,4341,4551,6419,6991,7011,5721,4479,809--
土地53,04351,95753,86453,86254,06256,39757,57257,69561,91765,13080,39380,382-
建設仮勘定9,5739,84414,76315,04115,81214,67725,52625,95025,82626,0584851,053-
有形固定資産90,40689,06096,63996,67897,154100,936114,377114,697120,172126,049133,055133,182-
のれん-------------
無形固定資産7287317647607657818488628759971,1231,156-
投資有価証券71,08674,95872,60675,11575,15671,72777,07569,35272,36173,04755,335--
繰延税金資産3133140130140139122------
貸倒引当金-105-104-98-97-96-95-90-89-88-87-85--
敷金および保証金-------------
投資その他の資産77,10281,08578,92679,81479,67176,31081,89974,52177,61078,29661,049--
固定資産168,237170,877176,330177,252177,590178,028197,125190,081198,658205,343195,229197,925-
総資産357,400367,987381,355378,473385,517423,900466,327430,284423,288463,655497,045461,592-
 
負債
有利子負債合計42,98046,67150,59743,30643,16148,24776,01486,16761,10861,108121,909131,909-
仕入債務79,32358,51560,13677,71073,35675,83990,163108,64582,61882,61893,1440-
前受金-------------
未払法人税等3,7201,0354,0516772,5162014,2647611,1121,9544,580--
繰延税金負債(固定)7,4408,7735,0056,6366,6655,1695,701------
負債181,647185,644196,136193,561196,646235,099266,995238,863224,522257,967297,757264,922-
 
純資産
資本金23,51323,51323,51323,51323,51323,51323,51323,51323,51323,51323,51323,513-
資本剰余金20,78020,78020,78020,78020,78020,78020,78020,78020,78020,78020,780--
利益剰余金106,557110,608116,132114,054117,837122,568129,706127,001131,558137,992142,684138,541-
自己株式-1,581-2,169-2,170-2,170-2,171-2,171-2,172-2,172-2,173-2,174-2,174--
非支配株主持分1,9902,0292,0482,0071,9832,0962,0932,1362,1582,2362,4152,294-
純資産175,753182,343185,219184,912188,871188,800199,331191,421198,766205,688199,287196,669-
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11,30616,87024,4954,5419,97516,78526,9164,4689,06618,42425,435--
減価償却費988-2,011-1,047-2,209-1,179-2,617--
のれん償却額-------------
減損損失--39----------
受取利息及び受取配当金-527--1,009--578--1,208--563--1,160--
売上債権の増減額38,661-18,071-4,592--58,224-39,917--22,414--
棚卸資産の増減額-------------
仕入債務の増減額-35,694--16,561--1,826-30,952--26,082--15,668--
営業CF2,347-13,570-5,674--15,882-37,492-14,120--
投資CF
有価証券の取得-180-2,1120-180-4,0560-180-5460-
有価証券の売却・償還1,10702,204084301,98209803,3900-
固定資産の購入-9,9790-18,3640-2,6060-21,0430-9,3920-24,7560-
固定資産の売却3,59203,63503040270012001160-
貸付け-------------
貸付金の回収-------------
投資CF-5,820--15,422--2,002--23,633--9,847--20,147--
財務CF
短期借入金の純増減額4,265-1,172-4,992-42,899--45,000--19,142--
長期借入れ-------------
長期借入金の返済-315--607--------100--
社債の発行--------20,000-20,000--
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-5,741--5,756--5,187--5,193--5,739--5,744--
財務CF-1,235--4,918-384-38,555--30,196-20,952--
換算差額119-242--109--41--23-60--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------20,696---26,925--
研究開発費-------------
発行済株式総数54,884,639株54,704,034株54,703,743株54,703,620株54,703,299株54,703,033株54,702,940株54,702,732株54,702,533株54,701,933株54,701,760株54,701,654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--2,825人---2,920人---3,005人--
売上/従業員(千円)115,047115,047115,047100,677100,677100,677100,677119,629119,629119,629130,323130,323-
営利/従業員(千円)9,2199,2199,2198,0548,0548,0548,0548,5378,5378,5378,4248,424-
四半期売上(百万円)
売上5y CAGR・予想:2.8 %
四半期利益(百万円)
営利5y CAGR・予想:-0.3 %
純利5y CAGR・予想:-1.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上65,07369,67084,66064,67280,97992,787110,88077,73391,81599,227122,84676,207351,500
前期比85.0%85.3%102.4%99.5%124.4%133.2%131.0%120.2%113.4%106.9%110.8%98.0%89.8%
売上原価54,70060,22672,47956,28171,67082,04695,89869,51581,63386,316110,21969,135-
売上総利益10,3739,44412,1808,3919,30910,74014,9838,21710,18212,91212,6277,072-
%15.9%13.6%14.4%13.0%11.5%11.6%13.5%10.6%11.1%13.0%10.3%9.3%-
販管費4,3384,2864,9164,2884,3484,4615,3984,2074,4184,8615,1384,363-
営業利益6,0345,1597,2644,1024,9616,2809,5854,0105,7638,0517,4892,70825,000
前期比87.4%52.4%168.1%95.5%82.2%121.7%132.0%97.8%116.2%128.2%78.1%67.5%98.8%
%9.3%7.4%8.6%6.3%6.1%6.8%8.6%5.2%6.3%8.1%6.1%3.6%7.1%
受取利息および受取配当金000481000458000--
持分法による投資利益000-000-000--
営業外収益15559276573222526410598220510289562-
支払利息777516783919217310310990171112-
持分法による投資損失000-000-000--
営業外費用110105311121198133221210451109322177-
経常利益6,0795,6467,0294,5544,9856,6749,7724,3985,5328,4527,4563,09325,400
固定資産売却益1532-00080101--
投資有価証券売却益4270901-574254380-087636--
特別利益44263904-57425539480168931950-
固定資産売却損000-8400-6050--
投資有価証券売却損000-000-939-16312--
減損損失0039-000-000--
特別損失8145307131241193610950-13640559-
税引前利益6,5135,5647,6254,5415,4346,81010,1314,4684,5989,3587,0112,534-
法人税等2,0171,5282,1221,4201,6332,0652,9421,435232,8632,205790-
%31.0%27.5%27.8%31.3%30.1%30.3%29.0%32.1%0.5%30.6%31.5%31.2%-
当期純利益4,4964,0365,5043,1203,8024,7447,1903,0334,5746,4954,8061,743-
非支配株主に帰属する当期純利益-11-16-21-11181352-51760114--
親会社株主に帰属する当期純利益4,5074,0515,5253,1323,7834,7317,1383,0384,5576,4344,6921,66618,000
前期比89.3%44.3%196.7%110.6%83.9%116.8%129.2%97.0%120.5%136.0%65.7%54.8%96.1%
%6.9%5.8%6.5%4.8%4.7%5.1%6.4%3.9%5.0%6.5%3.8%2.2%5.1%
 
EBITDA27,08427,08427,08424,76324,76324,76324,76327,13727,13727,13727,93027,93027,617
EPS308.2円309.2円309.2円343.4円343.4円343.4円343.4円342.2円342.2円342.2円342.2円342.2円329.1円
BPS3,166.0円3,296.2円3,348.4円3,343.6円3,416.4円3,413.0円3,605.6円3,460.2円3,594.1円3,719.3円3,599.0円3,553.4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)330,000330,000330,000350,000350,000350,000350,000375,000375,000375,000375,000351,500351,500
対実績比39.4%60.5%86.2%18.5%41.6%68.1%99.8%20.7%45.2%71.7%104.4%21.7%-
営業利益(期初予)20,50020,50020,50023,00023,00023,00023,00025,00025,00025,00025,00025,00025,000
対実績比50.4%75.6%111.0%17.8%39.4%66.7%108.4%16.0%39.1%71.3%101.3%10.8%-
純利益(期初予)15,00015,00015,00017,00017,00017,00017,00017,60017,60017,60017,60018,00018,000
対実績比48.9%75.9%112.8%18.4%40.7%68.5%110.5%17.3%43.2%79.7%106.4%9.3%-
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3,250円3,160円2,638円3,180円2,876円2,503円2,453円2,077円2,010円2,470円2,071円2,143円-
企業価値167,838185,668161,515184,765163,394148,749181,807168,312142,162167,325188,737199,620-
時価総額178,377173,435144,309173,958157,328136,922134,187113,618109,952135,115113,287117,226-
純有利子負債-10,53912,23317,20610,8076,06611,82747,62054,69432,21032,21075,45082,394-
PER(会予)11.9倍11.6倍9.6倍10.2倍9.3倍8.1倍7.9倍6.5倍6.2倍7.7倍6.4倍6.5倍-
PBR1.1倍1.0倍0.8倍0.9倍0.9倍0.7倍0.7倍0.6倍0.6倍0.7倍0.6倍0.6倍-
PER × PBR12.6倍11.5倍7.7倍9.7倍8.0倍5.9倍5.7倍3.7倍3.5倍5.3倍3.7倍3.9倍-
EV/EBITDA(会予)7.5倍8.3倍7.2倍7.4倍6.5倍5.9倍7.3倍6.2倍5.2倍6.1倍6.8倍7.2倍-
PSR(会予)0.5倍0.6倍0.5倍0.5倍0.4倍0.4倍0.4倍0.3倍0.3倍0.4倍0.3倍0.3倍-
PCFR(会予)10.6倍10.3倍8.6倍9.2倍8.3倍7.2倍7.1倍5.7倍5.6倍6.8倍5.6倍5.7倍-
配当金--95.0円---105.0円---105.0円-105.0円
配当利回り3.2%3.3%4.0%3.0%3.3%3.8%3.9%5.1%5.2%4.3%5.1%4.9%-
配当性向--30.7%---30.6%---30.7%--
自己資本配当率3.0%2.9%2.8%3.1%3.1%3.1%2.9%3.0%2.9%2.8%2.9%3.0%-
ROE9.7%9.4%9.2%10.3%10.1%10.1%9.5%9.9%9.5%9.2%9.5%9.6%-
純利益率(再掲)5.6%5.7%5.9%4.8%4.7%4.9%5.4%3.9%4.5%5.2%4.8%2.2%-
総資産回転率0.8回0.8回0.7回0.9回0.9回0.8回0.7回0.9回0.9回0.8回0.8回0.8回-
財務レバレッジ2.2倍2.1倍2.0倍2.1倍2.1倍2.1倍2.3倍2.4倍2.2倍2.2倍2.5倍2.4倍-
実質ROE9.6%9.3%9.1%10.1%9.9%9.9%9.4%9.8%9.4%9.1%9.4%--
ROIC6.9%6.5%6.7%7.5%7.2%6.4%6.0%7.5%7.3%6.9%5.9%5.8%-
ROA4.7%4.6%4.4%5.0%4.9%4.4%4.0%4.4%4.4%4.0%3.8%4.1%-
β0.310.130.310.210.160.370.400.460.540.570.660.62-
βの決定係数(R2)0.030.010.030.010.010.060.070.090.140.160.240.23-
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34,43833,39132,49937,09536,42028,39431,47328,01828,89824,99546,45949,515-
売上債権000000000000-
棚卸資産1,9722,3693,9513,6372,0742,0101,8861,6231,6601,6602,9532,354-
有価証券1010551010128128124124---
前払金-------------
繰延税金資産2,5671,9482,701----------
貸倒引当金-162-162-154-159-163-164-162-157-154-161-163--
流動資産189,163197,110205,025201,220207,926245,871269,201240,203224,630258,311301,815263,666-
固定資産
建物・構築物26,80826,16854,10426,27525,76928,16558,54529,30030,77233,33081,027--
機械・運搬具8931,0119,0431,4341,4551,6419,6991,7011,5721,4479,809--
土地53,04351,95753,86453,86254,06256,39757,57257,69561,91765,13080,39380,382-
建設仮勘定9,5739,84414,76315,04115,81214,67725,52625,95025,82626,0584851,053-
有形固定資産90,40689,06096,63996,67897,154100,936114,377114,697120,172126,049133,055133,182-
のれん-------------
無形固定資産7287317647607657818488628759971,1231,156-
投資有価証券71,08674,95872,60675,11575,15671,72777,07569,35272,36173,04755,335--
繰延税金資産3133140130140139122------
貸倒引当金-105-104-98-97-96-95-90-89-88-87-85--
敷金および保証金-------------
投資その他の資産77,10281,08578,92679,81479,67176,31081,89974,52177,61078,29661,049--
固定資産168,237170,877176,330177,252177,590178,028197,125190,081198,658205,343195,229197,925-
総資産357,400367,987381,355378,473385,517423,900466,327430,284423,288463,655497,045461,592-
 
負債
有利子負債合計42,98046,67150,59743,30643,16148,24776,01486,16761,10861,108121,909131,909-
仕入債務79,32358,51560,13677,71073,35675,83990,163108,64582,61882,61893,1440-
前受金-------------
未払法人税等3,7201,0354,0516772,5162014,2647611,1121,9544,580--
繰延税金負債(固定)7,4408,7735,0056,6366,6655,1695,701------
負債181,647185,644196,136193,561196,646235,099266,995238,863224,522257,967297,757264,922-
 
純資産
資本金23,51323,51323,51323,51323,51323,51323,51323,51323,51323,51323,51323,513-
資本剰余金20,78020,78020,78020,78020,78020,78020,78020,78020,78020,78020,780--
利益剰余金106,557110,608116,132114,054117,837122,568129,706127,001131,558137,992142,684138,541-
自己株式-1,581-2,169-2,170-2,170-2,171-2,171-2,172-2,172-2,173-2,174-2,174--
非支配株主持分1,9902,0292,0482,0071,9832,0962,0932,1362,1582,2362,4152,294-
純資産175,753182,343185,219184,912188,871188,800199,331191,421198,766205,688199,287196,669-
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11,30616,87024,4954,5419,97516,78526,9164,4689,06618,42425,435--
減価償却費988-2,011-1,047-2,209-1,179-2,617--
のれん償却額-------------
減損損失0039-000-000--
受取利息及び受取配当金-527--1,009--578--1,208--563--1,160--
売上債権の増減額38,661-18,071-4,592--58,224-39,917--22,414--
棚卸資産の増減額-------------
仕入債務の増減額-35,694--16,561--1,826-30,952--26,082--15,668--
営業CF2,347-13,570-5,674--15,882-37,492-14,120--
投資CF
有価証券の取得-180-2,1120-180-4,0560-180-5460-
有価証券の売却・償還1,10702,204084301,98209803,3900-
固定資産の購入-9,9790-18,3640-2,6060-21,0430-9,3920-24,7560-
固定資産の売却3,59203,63503040270012001160-
貸付け-------------
貸付金の回収-------------
投資CF-5,820--15,422--2,002--23,633--9,847--20,147--
財務CF
短期借入金の純増減額4,265-1,172-4,992-42,899--45,000--19,142--
長期借入れ-------------
長期借入金の返済-315--607--------100--
社債の発行--------20,000-20,000--
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-5,741--5,756--5,187--5,193--5,739--5,744--
財務CF-1,235--4,918-384-38,555--30,196-20,952--
換算差額119-242--109--41--23-60--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------20,696---26,925--
研究開発費-------------
発行済株式総数54,884,639株54,704,034株54,703,743株54,703,620株54,703,299株54,703,033株54,702,940株54,702,732株54,702,533株54,701,933株54,701,760株54,701,654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--2,825人---2,920人---3,005人--
売上/従業員(千円)115,047115,047115,047100,677100,677100,677100,677119,629119,629119,629130,323130,323-
営利/従業員(千円)9,2199,2199,2198,0548,0548,0548,0548,5378,5378,5378,4248,424-