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:-7.4 %
純利5y CAGR・予想:-15.6 %
P/L
2018.32019.32020.32021.3E
売上223,927220,884226,371212,000
前期比110.3%98.6%102.5%93.7%
売上原価191,162189,341197,283-
売上総利益32,76531,54329,088-
%14.6%14.3%12.8%-
販管費16,91117,82617,571-
営業利益15,85313,71611,5168,600
前期比135.8%86.5%84.0%74.7%
%7.1%6.2%5.1%4.1%
受取利息および受取配当金1,2051,2621,459-
持分法による投資利益----
営業外収益1,6191,5982,309-
支払利息135154208-
持分法による投資損失----
営業外費用197216542-
経常利益17,27515,09813,2839,600
固定資産売却益157194--
投資有価証券売却益1801,420980-
特別利益3381,615980-
固定資産売却損-68--
投資有価証券売却損-28430-
減損損失----
特別損失18155524-
税引前利益17,59516,55813,739-
法人税等2,4314,2454,035-
%-2.5%13.8%29.4%-
当期純利益15,16312,3129,704-
非支配株主に帰属する当期純利益--1-91-
親会社株主に帰属する当期純利益15,16312,3149,7956,900
前期比111.4%81.2%79.5%70.4%
%6.7%6.8%4.3%3.3%
 
EBITDA12,61616,94612,9749,358
EPS380.7円317.1円258.9円200.9円
BPS4,210.7円4,338.3円4,137.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)224,700217,000223,000212,000
対実績比99.7%101.8%101.5%-
営業利益(期初予)10,40010,00011,1008,600
対実績比152.4%137.2%103.7%-
純利益(期初予)10,3008,0008,6006,900
対実績比147.2%153.9%113.9%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,195円3,515円2,248円-
企業価値138,797108,73673,822-
時価総額167,101136,49085,038-
純有利子負債-28,304-27,754-11,216-
PER(会予)12.3倍13.6倍11.2倍-
PBR1.0倍0.8倍0.5倍-
PER × PBR12.2倍11.4倍6.1倍-
EV/EBITDA(会予)8.7倍9.0倍7.9倍-
PSR(会予)0.7倍0.6倍0.4倍-
PCFR(会予)11.5倍12.3倍9.4倍-
配当金184.0円153.0円143.0円115.0円
配当利回り3.9%5.2%6.4%-
配当性向48.3%48.2%55.2%-
自己資本配当率4.4%3.5%3.5%-
ROE9.0%7.3%6.3%-
純利益率(再掲)6.8%5.6%4.3%-
総資産回転率0.7回0.7回0.8回-
財務レバレッジ1.8倍1.7倍1.9倍-
実質ROE8.4%6.7%5.6%-
ROIC7.4%5.2%4.4%-
ROA4.8%4.1%3.3%-
β0.560.640.83-
βの決定係数(R2)0.170.200.42-
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45,94234,84726,179-
売上債権000-
棚卸資産2,3792,9341,754-
有価証券10,99917,0003,000-
前払金----
繰延税金資産2,715---
貸倒引当金-786-700-190-
流動資産193,186169,742171,664-
固定資産
建物・構築物13,07013,17014,865-
機械・運搬具9621,1881,578-
土地31,25031,75833,604-
建設仮勘定212,9589,505-
有形固定資産45,31449,07959,556-
のれん-497467-
無形固定資産2809371,149-
投資有価証券74,75974,16857,429-
繰延税金資産-31--
貸倒引当金-2,060-2,009-1,980-
敷金および保証金----
投資その他の資産77,76277,93062,548-
固定資産123,357127,947123,254-
総資産316,544297,690294,919-
 
負債
有利子負債合計14,88314,85714,963-
仕入債務57,75038,50743,944-
前受金----
未払法人税等2,7072,2981,938-
繰延税金負債(固定)15,70814,041--
負債148,820129,289138,807-
 
純資産
資本金19,83819,83819,838-
資本剰余金25,33025,33026,248-
利益剰余金98,265103,250105,554-
自己株式-12,688-16,069-19,761-
非支配株主持分--57-413-
純資産167,723168,400156,111-
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17,59516,55813,739-
減価償却費1,0931,1751,429-
のれん償却額-729-
減損損失----
受取利息及び受取配当金-1,206-1,263-1,459-
売上債権の増減額-15,01111,245-20,707-
棚卸資産の増減額----
仕入債務の増減額154-11,381705-
営業CF8,4359,198-11,745-
投資CF
有価証券の取得-169-273-73-
有価証券の売却・償還3992,1641,957-
固定資産の購入-3,435-4,515-11,610-
固定資産の売却1662860-
貸付け----
貸付金の回収----
投資CF-3,851-3,364-9,554-
財務CF
短期借入金の純増減額2,571-3,754-158-
長期借入れ2,0004,000--
長期借入金の返済-4,016-20-10-
社債の発行----
社債の償還----
自己株式の取得-35-3,381-3,691-
自己株式の売却1-0-
配当金の支払-6,559-7,314-7,473-
財務CF-6,052-10,477-1,298-
換算差額-3-923-
その他
2018.32019.32020.32021.3E
設備投資額-4,3639,107-
研究開発費1,0801,3371,443-
発行済株式総数39,832,656株38,830,404株37,828,394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2,032人2,074人2,093人-
売上/従業員(千円)100,540110,200108,156-
営利/従業員(千円)5,7817,8025,502-
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:-7.4 %
純利5y CAGR・予想:-15.6 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上50,649107,947166,155223,92751,580105,543157,829220,88450,605106,295163,117226,371212,000
前期比110.4%114.3%116.6%110.3%101.8%97.8%95.0%98.6%98.1%100.7%103.4%102.5%93.7%
売上原価43,56091,251140,705191,16243,71190,503135,223189,34145,34894,855144,304197,283-
売上総利益7,08916,69625,45032,7657,86815,03922,60631,5435,25711,43918,81229,088-
%14.0%15.5%15.3%14.6%15.3%14.2%14.3%14.3%10.4%10.8%11.5%12.8%-
販管費3,8177,61711,40516,9114,1158,22812,51917,8263,8228,14712,10217,571-
営業利益3,2719,07814,04515,8533,7526,81010,08713,7161,4343,2926,71011,5168,600
前期比143.5%140.7%141.0%135.8%114.7%75.0%71.8%86.5%38.2%48.3%66.5%84.0%74.7%
%6.5%8.4%8.5%7.1%7.3%6.5%6.4%6.2%2.8%3.1%4.1%5.1%4.1%
受取利息および受取配当金6656921,1821,2056897101,2361,2627387601,2911,459-
持分法による投資利益-------------
営業外収益7997911,3821,6199661,0661,5881,5988919311,5252,309-
支払利息356810113535771141544283124208-
持分法による投資損失-------------
営業外費用46871321976190165216103172167542-
経常利益4,0249,78315,29517,2754,6577,78611,51015,0982,2224,0518,06813,2839,600
固定資産売却益38481501572179-19400---
投資有価証券売却益-125125180--1,2641,420--742980-
特別利益3817327533821791,3451,61500742980-
固定資産売却損----42424268-33--
投資有価証券売却損0-----2728---430-
減損損失-------------
特別損失12518464675155089524-
税引前利益4,0619,95315,56517,5954,6327,81912,77916,5582,2224,0428,80113,739-
法人税等449982,1212,4311,2222,1293,5564,2456531,3862,6364,035-
%-2.5%-2.5%-2.5%-2.5%13.8%13.8%13.8%13.8%25.6%25.6%25.6%29.4%-
当期純利益4,0168,95413,44315,1633,4105,6899,22312,3121,5692,6566,1659,704-
非支配株主に帰属する当期純利益--------1-1-28-28-91-
親会社株主に帰属する当期純利益4,0168,95413,44315,1633,4105,6899,22312,3141,5712,6846,1939,7956,900
前期比139.9%137.2%129.8%111.4%84.9%63.5%68.6%81.2%46.1%47.2%67.1%79.5%70.4%
%6.7%6.7%6.7%6.7%6.8%6.8%6.8%6.8%5.6%5.6%5.6%4.3%3.3%
 
EBITDA12,61612,61612,61612,61616,94616,94616,94616,94614,89814,89814,89812,9749,358
EPS380.6円380.6円380.7円380.7円309.1円313.3円317.1円317.1円258.9円258.9円258.9円258.9円200.9円
BPS3,882.9円4,015.3円4,227.0円4,210.7円4,152.1円4,258.8円4,193.9円4,338.3円4,132.8円4,193.8円4,293.6円4,137.7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)224,700224,700224,700224,700217,000217,000217,000217,000223,000223,000223,000223,000212,000
対実績比22.5%48.0%73.9%99.7%23.8%48.6%72.7%101.8%22.7%47.7%73.1%101.5%-
営業利益(期初予)10,40010,40010,40010,40010,00010,00010,00010,00011,10011,10011,10011,1008,600
対実績比31.5%87.3%135.0%152.4%37.5%68.1%100.9%137.2%12.9%29.7%60.5%103.7%-
純利益(期初予)10,30010,30010,30010,3008,0008,0008,0008,0008,6008,6008,6008,6006,900
対実績比39.0%86.9%130.5%147.2%42.6%71.1%115.3%153.9%18.3%31.2%72.0%113.9%-
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3,780円4,300円4,640円4,195円3,615円3,565円3,200円3,515円3,295円2,885円3,010円2,248円-
企業価値120,996141,713154,971138,797112,86387,45096,722108,736108,299105,008109,73773,822-
時価総額150,593171,310184,841167,101143,995142,002125,790136,490127,946109,138113,86785,038-
純有利子負債-29,597-29,597-29,870-28,304-31,132-54,552-29,068-27,754-19,647-4,130-4,130-11,216-
PER(会予)14.6倍16.6倍14.4倍12.3倍18.0倍17.8倍14.3倍13.6倍14.9倍12.7倍15.0倍11.2倍-
PBR1.0倍1.1倍1.2倍1.0倍0.9倍0.9倍0.8倍0.8倍0.8倍0.7倍0.7倍0.5倍-
PER × PBR14.2倍18.4倍16.7倍12.2倍15.5倍15.2倍10.7倍11.4倍11.3倍8.7倍10.8倍6.1倍-
EV/EBITDA(会予)10.7倍12.5倍10.4倍8.7倍10.2倍7.9倍8.7倍9.0倍8.8倍8.5倍12.1倍7.9倍-
PSR(会予)0.7倍0.8倍0.8倍0.7倍0.7倍0.7倍0.6倍0.6倍0.6倍0.5倍0.5倍0.4倍-
PCFR(会予)13.4倍15.2倍13.5倍11.5倍15.8倍15.6倍12.7倍12.3倍13.1倍11.2倍13.0倍9.4倍-
配当金---184.0円---153.0円---143.0円115.0円
配当利回り4.4%3.8%3.6%3.9%5.1%5.2%5.8%5.2%4.6%5.3%5.1%6.4%-
配当性向---48.3%---48.2%---55.2%-
自己資本配当率4.7%4.6%4.4%4.4%3.7%3.6%3.6%3.5%3.5%3.4%3.3%3.5%-
ROE9.8%9.5%9.0%9.0%7.4%7.4%7.6%7.3%6.3%6.2%6.0%6.3%-
純利益率(再掲)7.9%8.3%8.1%6.8%6.6%5.4%5.8%5.6%3.1%2.5%3.8%4.3%-
総資産回転率0.7回0.8回0.7回0.7回0.7回0.7回0.8回0.7回0.8回0.8回0.8回0.8回-
財務レバレッジ1.9倍1.9倍1.8倍1.8倍1.9倍1.9倍1.8倍1.7倍1.8倍1.8倍1.8倍1.9倍-
実質ROE9.1%8.8%8.4%8.4%6.9%6.8%6.9%6.7%5.6%5.5%5.4%5.6%-
ROIC7.9%7.7%7.3%7.4%5.3%5.2%5.3%5.2%4.4%4.3%3.9%4.4%-
ROA5.0%5.1%4.9%4.8%3.9%4.1%4.3%4.1%3.3%3.5%3.3%3.3%-
β0.700.680.500.560.530.530.670.640.660.700.760.83-
βの決定係数(R2)0.230.220.140.170.130.120.220.200.240.280.340.42-
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44,30644,71743,18745,94269,30543,70142,61134,84720,79819,43514,51026,179-
売上債権000000000000-
棚卸資産1,2971,2971,4502,3791,6112,2972,5102,9342,5041,7991,7991,754-
有価証券29,0005,0005,00010,99918,00025,00014,00017,00042,00016,0007,0003,000-
前払金-------------
繰延税金資産---2,715---------
貸倒引当金-852-979-998-786-579-599-628-700-614-685-763-190-
流動資産183,101174,501180,428193,186186,063169,630164,099169,742169,103153,687163,745171,664-
固定資産
建物・構築物---13,070---13,170---14,865-
機械・運搬具---962---1,188---1,578-
土地30,72730,72430,72331,25031,19331,18331,18331,75832,93733,60433,60433,604-
建設仮勘定---21---2,958---9,505-
有形固定資産43,22544,47044,47045,31445,09445,21646,22549,07950,56654,70758,34359,556-
のれん-------497489482475467-
無形固定資産2532752682802732803119379531,0351,0731,149-
投資有価証券72,29372,83978,52974,75977,36079,41670,36474,16868,50270,51372,54057,429-
繰延税金資産-------31-----
貸倒引当金-2,142-2,142-2,142-2,060-2,011-2,011-2,011-2,009-1,990-1,987-1,984-1,980-
敷金および保証金-------------
投資その他の資産74,98175,52081,21177,76280,38982,45073,39677,93072,20774,21376,21962,548-
固定資産118,460120,266125,950123,357125,757127,946119,932127,947123,727129,956135,636123,254-
総資産301,562294,768306,379316,544311,821297,577284,032297,690292,831283,643299,381294,919-
 
負債
有利子負債合計14,70914,70914,84714,88314,81014,75314,63314,85715,20015,30515,30514,963-
仕入債務55,42055,42052,39157,75058,98551,27041,29838,50743,33738,18438,18443,944-
前受金-------------
未払法人税等2111,1541,5222,7075251,4428072,2982771,2171811,938-
繰延税金負債(固定)---15,708---14,041-----
負債146,868134,812138,003148,820146,432130,165121,185129,289136,545124,994136,958138,807-
 
純資産
資本金19,83819,83819,83819,83819,83819,83819,83819,83819,83819,83819,83819,838-
資本剰余金25,32925,32925,33025,33025,33025,33025,33025,33025,33025,24325,24326,248-
利益剰余金87,11892,05696,54598,26594,34796,626100,159103,25098,88099,994101,952105,554-
自己株式-12,659-12,672-12,685-12,688-12,689-14,380-16,068-16,069-19,756-19,757-19,760-19,761-
非支配株主持分-------5-57-59---413-
純資産154,693159,955168,375167,723165,389167,412162,847168,400156,285158,649162,422156,111-
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4,0619,95315,56517,5954,6327,81912,77916,5582,2224,0428,80113,739-
減価償却費-511-1,093-566-1,175-655-1,429-
のれん償却額-------7-14-29-
減損損失-------------
受取利息及び受取配当金--692--1,206--711--1,263--761--1,459-
売上債権の増減額--4,713--15,011-28,235-11,245-1,231--20,707-
棚卸資産の増減額-------------
仕入債務の増減額--4,439-154--12,788--11,381--3,864-705-
営業CF-75-8,435-21,874-9,198--432--11,745-
投資CF
有価証券の取得0-3,1550-1690-23,1550-2730-220-73-
有価証券の売却・償還0262039909002,16403601,957-
固定資産の購入0-2,2080-3,4350-1,0650-4,5150-6,6390-11,610-
固定資産の売却0640166014902860000-
貸付け-------------
貸付金の回収-------------
投資CF--13,835--3,851--24,591--3,364--5,720--9,554-
財務CF
短期借入金の純増減額-2,607-2,571--2,164--3,754-147--158-
長期借入れ---2,000-2,000-4,000-----
長期借入金の返済--2,005--4,016--8--20--9--10-
社債の発行-------------
社債の償還-------------
自己株式の取得--18--35--1,692--3,381--3,687--3,691-
自己株式の売却-1-1-------0-
配当金の支払--6,545--6,559--7,299--7,314--5,915--7,473-
財務CF--5,968--6,052--9,168--10,477--9,467--1,298-
換算差額-2--3-4--9--3-23-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------4,363---9,107-
研究開発費---1,080---1,337---1,443-
発行済株式総数39,839,517株39,836,387株39,833,284株39,832,656株39,832,354株39,309,432株38,830,840株38,830,404株37,830,100株37,829,579株37,828,619株37,828,394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---2,032人---2,074人---2,093人-
売上/従業員(千円)100,540100,540100,540100,540110,200110,200110,200110,200106,501106,501106,501108,156-
営利/従業員(千円)5,7815,7815,7815,7817,8027,8027,8027,8026,6136,6136,6135,502-
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:-7.4 %
純利5y CAGR・予想:-15.6 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上50,64957,29858,20857,77251,58053,96352,28663,05550,60555,69056,82263,254212,000
前期比110.4%118.1%121.1%95.3%101.8%94.2%89.8%109.1%98.1%103.2%108.7%100.3%93.7%
売上原価43,56047,69149,45450,45743,71146,79244,72054,11845,34849,50749,44952,979-
売上総利益7,0899,6078,7547,3157,8687,1717,5678,9375,2576,1827,37310,276-
%14.0%16.8%15.0%12.7%15.3%13.3%14.5%14.2%10.4%11.1%13.0%16.2%-
販管費3,8173,8003,7885,5064,1154,1134,2915,3073,8224,3253,9555,469-
営業利益3,2715,8074,9671,8083,7523,0583,2773,6291,4341,8583,4184,8068,600
前期比143.5%139.2%141.5%105.4%114.7%52.7%66.0%200.7%38.2%60.8%104.3%132.4%74.7%
%6.5%10.1%8.5%3.1%7.3%5.7%6.3%5.8%2.8%3.3%6.0%7.6%4.1%
受取利息および受取配当金665000689000738000-
持分法による投資利益-000-000-000-
営業外収益799-85912379661005221089140594784-
支払利息353333343542374042414184-
持分法による投資損失-000-000-000-
営業外費用464145656129755110369-5375-
経常利益4,0245,7595,5121,9804,6573,1293,7243,5882,2221,8294,0175,2159,600
固定資産売却益381010272158-791940000-
投資有価証券売却益-125055-01,264156-0742238-
特別利益381351026321581,26627000742238-
固定資産売却損-000420026-30-3-
投資有価証券売却損0000-0271-00430-
減損損失-000-000-000-
特別損失113134602980081515-
税引前利益4,0615,8925,6122,0304,6323,1874,9603,7792,2221,8204,7594,938-
法人税等449541,1233101,2229071,4276896537331,2501,399-
%1.1%16.2%20.0%15.3%26.4%28.5%28.8%18.2%29.4%40.3%26.3%28.3%-
当期純利益4,0164,9384,4891,7203,4102,2793,5343,0891,5691,0873,5093,539-
非支配株主に帰属する当期純利益-000-00-1-1-270-63-
親会社株主に帰属する当期純利益4,0164,9384,4891,7203,4102,2793,5343,0911,5711,1133,5093,6026,900
前期比139.9%135.0%117.2%52.8%84.9%46.2%78.7%179.7%46.1%48.8%99.3%116.5%70.4%
%7.9%8.6%7.7%3.0%6.6%4.2%6.8%4.9%3.1%2.0%6.2%5.7%3.3%
 
EBITDA12,61612,61612,61612,61616,94616,94616,94616,94614,89814,89814,89812,9749,358
EPS380.6円380.6円380.7円380.7円309.1円313.3円317.1円317.1円258.9円258.9円258.9円258.9円200.9円
BPS3,882.9円4,015.3円4,227.0円4,210.7円4,152.1円4,258.8円4,193.9円4,338.3円4,132.8円4,193.8円4,293.6円4,137.7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)224,700224,700224,700224,700217,000217,000217,000217,000223,000223,000223,000223,000212,000
対実績比22.5%48.0%73.9%99.7%23.8%48.6%72.7%101.8%22.7%47.7%73.1%101.5%-
営業利益(期初予)10,40010,40010,40010,40010,00010,00010,00010,00011,10011,10011,10011,1008,600
対実績比31.5%87.3%135.0%152.4%37.5%68.1%100.9%137.2%12.9%29.7%60.5%103.7%-
純利益(期初予)10,30010,30010,30010,3008,0008,0008,0008,0008,6008,6008,6008,6006,900
対実績比39.0%86.9%130.5%147.2%42.6%71.1%115.3%153.9%18.3%31.2%72.0%113.9%-
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3,780円4,300円4,640円4,195円3,615円3,565円3,200円3,515円3,295円2,885円3,010円2,248円-
企業価値120,996141,713154,971138,797112,86387,45096,722108,736108,299105,008109,73773,822-
時価総額150,593171,310184,841167,101143,995142,002125,790136,490127,946109,138113,86785,038-
純有利子負債-29,597-29,597-29,870-28,304-31,132-54,552-29,068-27,754-19,647-4,130-4,130-11,216-
PER(会予)14.6倍16.6倍14.4倍12.3倍18.0倍17.8倍14.3倍13.6倍14.9倍12.7倍15.0倍11.2倍-
PBR1.0倍1.1倍1.2倍1.0倍0.9倍0.9倍0.8倍0.8倍0.8倍0.7倍0.7倍0.5倍-
PER × PBR14.2倍18.4倍16.7倍12.2倍15.5倍15.2倍10.7倍11.4倍11.3倍8.7倍10.8倍6.1倍-
EV/EBITDA(会予)10.7倍12.5倍10.4倍8.7倍10.2倍7.9倍8.7倍9.0倍8.8倍8.5倍12.1倍7.9倍-
PSR(会予)0.7倍0.8倍0.8倍0.7倍0.7倍0.7倍0.6倍0.6倍0.6倍0.5倍0.5倍0.4倍-
PCFR(会予)13.4倍15.2倍13.5倍11.5倍15.8倍15.6倍12.7倍12.3倍13.1倍11.2倍13.0倍9.4倍-
配当金---184.0円---153.0円---143.0円115.0円
配当利回り4.4%3.8%3.6%3.9%5.1%5.2%5.8%5.2%4.6%5.3%5.1%6.4%-
配当性向---48.3%---48.2%---55.2%-
自己資本配当率4.7%4.6%4.4%4.4%3.7%3.6%3.6%3.5%3.5%3.4%3.3%3.5%-
ROE9.8%9.5%9.0%9.0%7.4%7.4%7.6%7.3%6.3%6.2%6.0%6.3%-
純利益率(再掲)7.9%8.3%8.1%6.8%6.6%5.4%5.8%5.6%3.1%2.5%3.8%4.3%-
総資産回転率0.7回0.8回0.7回0.7回0.7回0.7回0.8回0.7回0.8回0.8回0.8回0.8回-
財務レバレッジ1.9倍1.9倍1.8倍1.8倍1.9倍1.9倍1.8倍1.7倍1.8倍1.8倍1.8倍1.9倍-
実質ROE9.1%8.8%8.4%8.4%6.9%6.8%6.9%6.7%5.6%5.5%5.4%5.6%-
ROIC7.9%7.7%7.3%7.4%5.3%5.2%5.3%5.2%4.4%4.3%3.9%4.4%-
ROA5.0%5.1%4.9%4.8%3.9%4.1%4.3%4.1%3.3%3.5%3.3%3.3%-
β0.700.680.500.560.530.530.670.640.660.700.760.83-
βの決定係数(R2)0.230.220.140.170.130.120.220.200.240.280.340.42-
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44,30644,71743,18745,94269,30543,70142,61134,84720,79819,43514,51026,179-
売上債権000000000000-
棚卸資産1,2971,2971,4502,3791,6112,2972,5102,9342,5041,7991,7991,754-
有価証券29,0005,0005,00010,99918,00025,00014,00017,00042,00016,0007,0003,000-
前払金-------------
繰延税金資産---2,715---------
貸倒引当金-852-979-998-786-579-599-628-700-614-685-763-190-
流動資産183,101174,501180,428193,186186,063169,630164,099169,742169,103153,687163,745171,664-
固定資産
建物・構築物---13,070---13,170---14,865-
機械・運搬具---962---1,188---1,578-
土地30,72730,72430,72331,25031,19331,18331,18331,75832,93733,60433,60433,604-
建設仮勘定---21---2,958---9,505-
有形固定資産43,22544,47044,47045,31445,09445,21646,22549,07950,56654,70758,34359,556-
のれん-------497489482475467-
無形固定資産2532752682802732803119379531,0351,0731,149-
投資有価証券72,29372,83978,52974,75977,36079,41670,36474,16868,50270,51372,54057,429-
繰延税金資産-------31-----
貸倒引当金-2,142-2,142-2,142-2,060-2,011-2,011-2,011-2,009-1,990-1,987-1,984-1,980-
敷金および保証金-------------
投資その他の資産74,98175,52081,21177,76280,38982,45073,39677,93072,20774,21376,21962,548-
固定資産118,460120,266125,950123,357125,757127,946119,932127,947123,727129,956135,636123,254-
総資産301,562294,768306,379316,544311,821297,577284,032297,690292,831283,643299,381294,919-
 
負債
有利子負債合計14,70914,70914,84714,88314,81014,75314,63314,85715,20015,30515,30514,963-
仕入債務55,42055,42052,39157,75058,98551,27041,29838,50743,33738,18438,18443,944-
前受金-------------
未払法人税等2111,1541,5222,7075251,4428072,2982771,2171811,938-
繰延税金負債(固定)---15,708---14,041-----
負債146,868134,812138,003148,820146,432130,165121,185129,289136,545124,994136,958138,807-
 
純資産
資本金19,83819,83819,83819,83819,83819,83819,83819,83819,83819,83819,83819,838-
資本剰余金25,32925,32925,33025,33025,33025,33025,33025,33025,33025,24325,24326,248-
利益剰余金87,11892,05696,54598,26594,34796,626100,159103,25098,88099,994101,952105,554-
自己株式-12,659-12,672-12,685-12,688-12,689-14,380-16,068-16,069-19,756-19,757-19,760-19,761-
非支配株主持分-------5-57-59---413-
純資産154,693159,955168,375167,723165,389167,412162,847168,400156,285158,649162,422156,111-
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4,0619,95315,56517,5954,6327,81912,77916,5582,2224,0428,80113,739-
減価償却費-511-1,093-566-1,175-655-1,429-
のれん償却額-------7-14-29-
減損損失-000-000-000-
受取利息及び受取配当金--692--1,206--711--1,263--761--1,459-
売上債権の増減額--4,713--15,011-28,235-11,245-1,231--20,707-
棚卸資産の増減額-------------
仕入債務の増減額--4,439-154--12,788--11,381--3,864-705-
営業CF-75-8,435-21,874-9,198--432--11,745-
投資CF
有価証券の取得0-3,1550-1690-23,1550-2730-220-73-
有価証券の売却・償還0262039909002,16403601,957-
固定資産の購入0-2,2080-3,4350-1,0650-4,5150-6,6390-11,610-
固定資産の売却0640166014902860000-
貸付け-------------
貸付金の回収-------------
投資CF--13,835--3,851--24,591--3,364--5,720--9,554-
財務CF
短期借入金の純増減額-2,607-2,571--2,164--3,754-147--158-
長期借入れ---2,000-2,000-4,000-----
長期借入金の返済--2,005--4,016--8--20--9--10-
社債の発行-------------
社債の償還-------------
自己株式の取得--18--35--1,692--3,381--3,687--3,691-
自己株式の売却-1-1-------0-
配当金の支払--6,545--6,559--7,299--7,314--5,915--7,473-
財務CF--5,968--6,052--9,168--10,477--9,467--1,298-
換算差額-2--3-4--9--3-23-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------4,363---9,107-
研究開発費---1,080---1,337---1,443-
発行済株式総数39,839,517株39,836,387株39,833,284株39,832,656株39,832,354株39,309,432株38,830,840株38,830,404株37,830,100株37,829,579株37,828,619株37,828,394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---2,032人---2,074人---2,093人-
売上/従業員(千円)100,540100,540100,540100,540110,200110,200110,200110,200106,501106,501106,501108,156-
営利/従業員(千円)5,7815,7815,7815,7817,8027,8027,8027,8026,6136,6136,6135,502-