通期売上(百万円)
売上5y CAGR・予想:-0.3 %
通期利益(百万円)
営利5y CAGR・予想:-9.7 %
純利5y CAGR・予想:-9.1 %
P/L
2018.32019.32020.32021.3E
売上1,557,0171,591,1781,586,293-
前期比104.0%102.2%99.7%-
売上原価1,259,9701,295,1341,303,829-
売上総利益297,046296,044282,463-
%19.1%18.6%17.8%-
販管費170,677168,996154,506-
営業利益126,369127,047127,956-
前期比105.2%100.5%100.7%-
%8.1%8.0%8.1%-
受取利息および受取配当金758757704-
持分法による投資利益-229829-
営業外収益6,0396,0596,209-
支払利息322229210-
持分法による投資損失80---
営業外費用8758671,137-
経常利益131,533132,240133,028-
固定資産売却益456022-
投資有価証券売却益431,065960-
特別利益881,126982-
固定資産売却損----
投資有価証券売却損--118-
減損損失1362934-
特別損失6771,024997-
税引前利益130,944132,342133,014-
法人税等42,70541,98242,299-
%32.6%31.7%31.8%-
当期純利益88,23990,35990,714-
非支配株主に帰属する当期純利益410428334-
親会社株主に帰属する当期純利益87,82989,93090,380-
前期比106.9%102.4%100.5%-
%5.6%5.7%5.7%-
 
EBITDA136,786139,559142,958-
EPS1,172.4円1,240.5円1,320.7円1,315.1円
BPS3,924.9円4,123.3円4,128.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)1,585,0001,640,0001,640,000-
対実績比98.2%97.0%96.7%-
営業利益(期初予)124,000128,000128,000-
対実績比101.9%99.3%100.0%-
純利益(期初予)86,00090,00090,000-
対実績比102.1%99.9%100.4%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価18,390円15,430円10,065円-
企業価値1,283,5601,090,278612,331-
時価総額1,377,2561,146,423688,787-
純有利子負債-140,107-95,650-76,456-
PER(会予)16.0倍12.7倍7.7倍-
PBR4.8倍3.7倍2.4倍-
PER × PBR77.4倍46.7倍18.7倍-
EV/EBITDA(会予)9.7倍7.9倍4.3倍-
PSR(会予)0.9倍0.7倍0.4倍-
PCFR(会予)14.6倍11.4倍6.6倍-
配当金583.0円606.0円653.0円616.0円
配当利回り2.9%3.8%6.5%-
配当性向49.7%48.9%49.4%-
自己資本配当率14.9%14.7%15.8%-
ROE29.9%30.1%32.0%-
純利益率(再掲)5.6%5.7%5.7%-
総資産回転率1.8回1.9回1.8回-
財務レバレッジ2.9倍2.9倍3.1倍-
実質ROE28.2%25.4%30.8%-
ROIC20.9%21.7%23.4%-
ROA10.4%10.5%10.3%-
β0.320.120.24-
βの決定係数(R2)0.070.010.05-
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246,714188,614159,930-
売上債権000-
棚卸資産11,83714,8248,657-
有価証券22,88512,5094,028-
前払金65,14466,86169,187-
繰延税金資産20,338---
貸倒引当金-224-308-481-
流動資産509,844484,700490,604-
固定資産
建物・構築物49,88251,41558,782-
機械・運搬具----
土地57,57176,36476,432-
建設仮勘定----
有形固定資産147,884166,595175,304-
のれん----
無形固定資産23,66327,89628,282-
投資有価証券47,86953,16745,799-
繰延税金資産61,36471,406--
貸倒引当金-3,939-4,488-5,127-
敷金および保証金----
投資その他の資産161,585180,579186,098-
固定資産333,133375,071389,684-
総資産842,978859,772880,289-
 
負債
有利子負債合計106,60792,96483,474-
仕入債務85,47891,374109,520-
前受金60,34065,86789,571-
未払法人税等28,46028,32430,081-
繰延税金負債(固定)464297--
負債545,939557,473594,128-
 
純資産
資本金29,06029,06029,060-
資本剰余金34,54034,54034,540-
利益剰余金253,108297,952243,349-
自己株式-17,203-55,565-11,021-
非支配株主持分2,5962,8893,161-
純資産297,039302,298286,161-
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130,944132,342133,014-
減価償却費10,41712,51215,002-
のれん償却額----
減損損失1362934-
受取利息及び受取配当金-759-757-705-
売上債権の増減額-13,433-15,275-9,132-
棚卸資産の増減額----
仕入債務の増減額-1,1142,9589,074-
営業CF62,55971,982102,129-
投資CF
有価証券の取得-28,396-19,944-5,969-
有価証券の売却・償還18,64723,46214,130-
固定資産の購入-18,597-34,923-27,360-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-22,94682-18,301-
財務CF
短期借入金の純増減額----
長期借入れ90,00017,10010,700-
長期借入金の返済-45,074-30,416-20,066-
社債の発行----
社債の償還----
自己株式の取得-27,992-40,934-59,941-
自己株式の売却----
配当金の支払-43,964-45,044-43,620-
財務CF-25,336-97,670-111,410-
換算差額-743-494-130-
その他
2018.32019.32020.32021.3E
設備投資額38,69836,57126,172-
研究開発費-1,9831,541-
発行済株式総数74,912,706株72,494,851株68,433,836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17,161人17,646人17,757人-
売上/従業員(千円)90,73090,17289,333-
営利/従業員(千円)7,3647,2007,206-
四半期売上(百万円)
売上5y CAGR・予想:-0.3 %
四半期利益(百万円)
営利5y CAGR・予想:-9.7 %
純利5y CAGR・予想:-9.1 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上1,159,2981,557,017380,107799,2201,175,6561,591,178367,768770,0771,145,9391,586,293355,286734,9421,480,000
前期比104.9%104.0%100.8%102.2%101.4%102.2%96.8%96.4%97.5%99.7%96.6%95.4%93.3%
売上原価936,1681,259,970307,590645,534954,4751,295,134303,667636,771947,4051,303,829298,361615,069-
売上総利益223,129297,04672,517153,685221,180296,04464,100133,305198,534282,46356,924119,873-
%19.2%19.1%19.1%19.2%18.8%18.6%17.4%17.3%17.3%17.8%16.0%16.3%-
販管費111,518170,67737,69377,767116,114168,99636,19273,297109,977154,50633,29768,114-
営業利益111,611126,36934,82475,918105,065127,04727,90760,00888,556127,95623,62751,75880,000
前期比105.1%105.2%93.9%95.8%94.1%100.5%80.1%79.0%84.3%100.7%84.7%86.3%62.5%
%9.6%8.1%9.2%9.5%8.9%8.0%7.6%7.8%7.7%8.1%6.7%7.0%5.4%
受取利息および受取配当金633758265407642757237357593704240322-
持分法による投資利益--7759-229470531685829-101-
営業外収益4,6226,0391,7393,1224,4016,0591,8453,2244,6516,2091,1963,159-
支払利息239322591171702295410615721053106-
持分法による投資損失-80--------64--
営業外費用8838752483807098671986868421,137351864-
経常利益115,350131,53336,31578,661108,757132,24029,55462,54592,366133,02824,47254,05384,000
固定資産売却益14454849546045132225-
投資有価証券売却益43431,0171,0401,0651,065--38960-214-
特別利益57881,0661,0901,1201,12645529822220-
固定資産売却損-------------
投資有価証券売却損---------118---
減損損失3136---29---34---
特別損失3306771716176761,0246016763099749212-
税引前利益115,078130,94437,21079,133109,201132,34229,49862,38391,788133,01424,42554,060-
法人税等36,39642,70511,04324,39034,01541,9829,08019,46228,69942,2997,94217,192-
%31.6%32.6%29.7%30.8%31.1%31.7%30.8%31.2%31.3%31.8%32.5%31.8%-
当期純利益78,68188,23926,16654,74275,18590,35920,41742,92063,08990,71416,48336,867-
非支配株主に帰属する当期純利益1204105481104428323561334-95-65-
親会社株主に帰属する当期純利益78,56187,82926,11254,66175,08189,93020,38442,88463,02890,38016,57936,93356,000
前期比106.1%106.9%98.4%97.6%95.6%102.4%78.1%78.5%83.9%100.5%81.3%86.1%62.0%
%6.8%5.6%6.9%6.8%6.4%5.7%5.5%5.6%5.5%5.7%4.7%5.0%3.8%
 
EBITDA119,180136,78637,82181,973114,305139,55931,17166,91499,333142,95827,50959,503-
EPS1,172.7円1,172.4円1,204.6円1,211.2円1,210.4円1,240.5円1,294.1円1,322.0円1,321.1円1,320.7円1,315.3円1,314.1円814.2円
BPS3,802.8円3,924.9円3,912.3円4,225.8円4,207.0円4,123.3円3,691.4円3,785.2円3,775.1円4,128.3円4,003.9円4,302.7円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)1,585,0001,585,0001,640,0001,640,0001,640,0001,640,0001,640,0001,640,0001,640,0001,640,000--1,480,000
対実績比73.1%98.2%23.2%48.7%71.7%97.0%22.4%47.0%69.9%96.7%---
営業利益(期初予)124,000124,000128,000128,000128,000128,000128,000128,000128,000128,000--80,000
対実績比90.0%101.9%27.2%59.3%82.1%99.3%21.8%46.9%69.2%100.0%---
純利益(期初予)86,00086,00090,00090,00090,00090,00090,00090,00090,00090,000--56,000
対実績比91.4%102.1%29.0%60.7%83.4%99.9%22.6%47.6%70.0%100.4%---
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価22,975円18,390円18,010円14,615円15,015円15,430円13,735円13,810円13,480円10,065円9,909円9,320円-
企業価値1,587,0051,283,5601,209,0711,009,452985,2141,090,278900,067879,581857,021612,331649,644566,276-
時価総額1,732,4161,377,2561,349,1781,091,1211,114,8881,146,423995,717944,103921,543688,787680,890641,024-
純有利子負債-93,696-140,107-81,669-129,674-56,145-95,650-29,171-64,522-8,034-76,456-31,246-74,748-
PER(会予)20.1倍16.0倍15.0倍12.1倍12.4倍12.7倍11.1倍10.5倍10.2倍7.7倍-11.4倍-
PBR5.9倍4.8倍4.6倍3.7倍3.6倍3.7倍3.3倍3.6倍3.6倍2.4倍2.5倍2.2倍-
PER × PBR119.0倍77.4倍68.8倍45.3倍44.0倍46.7倍36.9倍38.3倍36.5倍18.7倍-24.8倍-
EV/EBITDA(会予)12.0倍9.7倍8.7倍7.3倍7.1倍7.9倍6.4倍6.3倍6.1倍4.3倍-6.0倍-
PSR(会予)1.1倍0.9倍0.8倍0.7倍0.7倍0.7倍0.6倍0.6倍0.6倍0.4倍-0.4倍-
PCFR(会予)18.4倍14.6倍13.4倍10.9倍11.1倍11.4倍9.7倍9.2倍9.0倍6.6倍45.4倍9.0倍-
配当金-583.0円---606.0円---653.0円--408.0円
配当利回り2.3%2.9%3.2%4.0%3.9%3.8%4.4%4.4%4.5%6.5%6.6%7.0%-
配当性向-49.7%---48.9%---49.4%---
自己資本配当率15.3%14.9%15.5%14.3%14.4%14.7%17.7%17.3%17.3%15.8%16.3%15.2%-
ROE30.8%29.9%30.8%28.7%28.8%30.1%35.1%34.9%35.0%32.0%32.9%30.5%-
純利益率(再掲)6.8%5.6%6.9%6.8%6.4%5.7%5.5%5.6%5.5%5.7%4.7%5.0%-
総資産回転率2.2回1.8回2.0回1.9回1.9回1.9回2.0回2.0回2.0回1.8回1.9回1.9回-
財務レバレッジ2.5倍2.9倍2.7倍2.7倍2.6倍2.9倍3.0倍3.1倍3.0倍3.1倍3.0倍2.9倍-
実質ROE26.9%28.2%28.7%26.2%26.4%25.4%25.8%24.3%24.4%30.8%31.7%29.7%-
ROIC25.6%20.9%22.1%21.3%20.8%21.7%24.8%25.1%25.1%23.4%24.3%23.3%-
ROA12.3%10.4%11.4%10.8%11.0%10.5%11.7%11.1%11.6%10.3%10.9%10.6%-
β0.240.320.160.110.120.120.130.140.120.240.290.31-
βの決定係数(R2)0.040.070.020.010.010.010.010.020.010.050.070.07-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金135,341246,714174,553216,102153,217188,614116,331146,72690,982159,930108,466146,438-
売上債権000000000000-
棚卸資産011,837017,964014,824011,38108,657010,698-
有価証券19,59422,88518,97616,68618,11212,5097,5198,5334,0304,0282,0292,031-
前払金65,24065,14466,05766,60567,27966,86167,57268,02069,67069,18768,93369,502-
繰延税金資産12,83920,338-----------
貸倒引当金-265-224-221-247-277-308-320-318-340-481-496-456-
流動資産428,390509,844457,982495,039456,444484,700403,116436,740400,518490,604440,360458,849-
固定資産
建物・構築物-49,882---51,415---58,782---
機械・運搬具-------------
土地-57,571---76,364---76,432---
建設仮勘定-------------
有形固定資産126,953147,884146,846147,014165,190166,595167,445169,170172,679175,304172,900172,586-
のれん-------------
無形固定資産21,17623,66323,58524,79226,48027,89628,80029,19928,92028,28227,67227,038-
投資有価証券46,59547,86954,08656,09152,20253,16748,51147,63646,57645,79946,38646,164-
繰延税金資産-61,364---71,406-------
貸倒引当金-3,819-3,939-4,027-4,146-4,306-4,488-4,670-4,737-4,889-5,127-5,223-5,288-
敷金および保証金-------------
投資その他の資産137,244161,585161,972168,086169,878180,579176,038177,546177,249186,098186,498190,361-
固定資産285,374333,133332,404339,892361,548375,071372,284375,916378,849389,684387,071389,986-
総資産713,764842,978790,387834,931817,993859,772775,401812,656779,367880,289827,431848,835-
 
負債
有利子負債合計41,645106,60792,88486,42897,07292,96487,16082,20482,94883,47477,22071,690-
仕入債務83,35485,47877,212105,93879,66291,37468,53088,68876,388109,52065,50465,162-
前受金57,25160,34060,78962,12362,73765,86766,22685,52368,18589,57189,77390,895-
未払法人税等12,18828,4606,80617,6039,90228,3248,70618,59710,43430,0818,44819,084-
繰延税金負債(固定)-464---297-------
負債426,188545,939495,259518,098502,393557,473514,022550,525517,739594,128548,859549,478-
 
純資産
資本金29,06029,06029,06029,06029,06029,06029,06029,06029,06029,06029,06029,060-
資本剰余金34,54034,54034,54034,54034,54034,54034,54034,54034,54034,54034,54034,540-
利益剰余金267,491253,108256,308284,846283,103297,952295,828318,247317,252243,349235,250255,574-
自己株式-41,108-17,203-21,559-29,065-28,103-55,565-92,750-113,580-112,588-11,021-9,630-8,728-
非支配株主持分2,3112,5962,5842,5962,5572,8892,8632,8842,8773,1612,9973,044-
純資産287,576297,039295,127316,833315,600302,298261,379262,130261,627286,161278,572299,357-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益115,078130,94437,21079,133109,201132,34229,49862,38391,788133,01424,42554,060-
減価償却費7,56910,4172,9976,0559,24012,5123,2646,90610,77715,0023,8827,745-
のれん償却額-------------
減損損失3136---29---34---
受取利息及び受取配当金-634-759-265-407-643-757-238-358-593-705-240-322-
売上債権の増減額-34,876-13,433-5,232-8,471-22,840-15,27511,5506,675-3,172-9,1326,87216,210-
棚卸資産の増減額-------------
仕入債務の増減額-2,002-1,114-4,13010,234-2,9042,958-11,426-1,336-7,4849,074-21,998-22,169-
営業CF-14,44862,559-20,26031,8296,21971,982-7,58855,22325,530102,129-19,42327,793-
投資CF
有価証券の取得-18,210-28,396-12,875-19,482-19,527-19,944-286-566-696-5,969-142-1,256-
有価証券の売却・償還11,53718,64712,78014,72215,86223,4627,0008,04412,66814,1302,3964,503-
固定資産の購入-14,134-18,597-4,333-7,807-29,283-34,923-5,929-12,140-22,884-27,360-3,671-6,744-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-7,458-22,946-18,029-25,603-32,27482726-5,310-11,512-18,301-2,185-5,280-
財務CF
短期借入金の純増減額-------------
長期借入れ-90,000--17,10017,100--5,70010,700---
長期借入金の返済-12,797-45,074-12,647-19,062-25,626-30,416-4,956-9,912-14,868-20,066-5,530-11,060-
社債の発行-------------
社債の償還-------------
自己株式の取得-27,979-27,992-5,282-13,229-13,230-40,934-38,288-59,925-59,936-59,941-3,361-3,345-
自己株式の売却-------------
配当金の支払-43,964-43,964-22,893-22,893-45,044-45,044-22,484-22,484-43,620-43,620-23,675-23,675-
財務CF-83,248-25,336-48,285-54,474-65,364-97,670-65,316-91,500-111,379-111,410-29,717-34,770-
換算差額-683-743-586-363-78-494-103-299-298-130-138-236-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額14,13438,6984,3337,80729,28336,5715,92912,14022,88426,1723,6716,744-
研究開発費-----1,983---1,541---
発行済株式総数74,891,596株74,912,706株74,657,618株74,251,621株74,298,297株72,494,851株69,841,343株68,363,716株68,411,328株68,433,836株68,714,263株68,779,434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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-17,161人---17,646人---17,757人---
売上/従業員(千円)-90,730---90,172---89,333---
営利/従業員(千円)-7,364---7,200---7,206---
四半期売上(百万円)
売上5y CAGR・予想:-0.3 %
四半期利益(百万円)
営利5y CAGR・予想:-9.7 %
純利5y CAGR・予想:-9.1 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上377,229397,719380,107419,113376,436415,522367,768402,309375,862440,354355,286379,6561,480,000
前期比102.9%101.6%100.8%103.5%99.8%104.5%96.8%96.0%99.8%106.0%96.6%94.4%93.3%
売上原価308,415323,802307,590337,944308,941340,659303,667333,104310,634356,424298,361316,708-
売上総利益68,81473,91772,51781,16867,49574,86464,10069,20565,22983,92956,92462,949-
%18.2%18.6%19.1%19.4%17.9%18.0%17.4%17.2%17.4%19.1%16.0%16.6%-
販管費36,47759,15937,69340,07438,34752,88236,19237,10536,68044,52933,29734,817-
営業利益32,33814,75834,82441,09429,14721,98227,90732,10128,54839,40023,62728,13180,000
前期比94.5%105.4%93.9%97.4%90.1%148.9%80.1%78.1%97.9%179.2%84.7%87.6%62.5%
%8.6%3.7%9.2%9.8%7.7%5.3%7.6%8.0%7.6%8.9%6.7%7.4%5.4%
受取利息および受取配当金002650002370002400-
持分法による投資利益0077-18-5922947061154144-101-
営業外収益1,4381,4171,7391,3831,2791,6581,8451,3791,4271,5581,1961,963-
支払利息738359585359545251535353-
持分法による投資損失080-000-00064-64-
営業外費用331-8248132329158198488156295351513-
経常利益33,44516,18336,31542,34630,09623,48329,55432,99129,82140,66224,47229,58184,000
固定資産売却益23148156418923-
投資有価証券売却益001,01723250-038922-214-
特別利益2311,0662430641479302218-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-00118-0-
減損損失0133-0029-0034-0-
特別損失99347171446593486010746336749163-
税引前利益33,34915,86637,21041,92330,06823,14129,49832,88529,40541,22624,42529,635-
法人税等10,7696,30911,04313,3479,6257,9679,08010,3829,23713,6007,9429,250-
%32.3%39.8%29.7%31.8%32.0%34.4%30.8%31.6%31.4%33.0%32.5%31.2%-
当期純利益22,5809,55826,16628,57620,44315,17420,41722,50320,16927,62516,48320,384-
非支配株主に帰属する当期純利益2629054272332432326273-9530-
親会社株主に帰属する当期純利益22,5559,26826,11228,54920,42014,84920,38422,50020,14427,35216,57920,35456,000
前期比94.4%114.3%98.4%96.9%90.5%160.2%78.1%78.8%98.6%184.2%81.3%90.5%62.0%
%6.0%2.3%6.9%6.8%5.4%3.6%5.5%5.6%5.4%6.2%4.7%5.4%3.8%
 
EBITDA119,180136,78637,82181,973114,305139,55931,17166,91499,333142,95827,50959,503-
EPS1,172.7円1,172.4円1,204.6円1,211.2円1,210.4円1,240.5円1,294.1円1,322.0円1,321.1円1,320.7円1,315.3円1,314.1円814.2円
BPS3,802.8円3,924.9円3,912.3円4,225.8円4,207.0円4,123.3円3,691.4円3,785.2円3,775.1円4,128.3円4,003.9円4,302.7円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)1,585,0001,585,0001,640,0001,640,0001,640,0001,640,0001,640,0001,640,0001,640,0001,640,000--1,480,000
対実績比73.1%98.2%23.2%48.7%71.7%97.0%22.4%47.0%69.9%96.7%---
営業利益(期初予)124,000124,000128,000128,000128,000128,000128,000128,000128,000128,000--80,000
対実績比90.0%101.9%27.2%59.3%82.1%99.3%21.8%46.9%69.2%100.0%---
純利益(期初予)86,00086,00090,00090,00090,00090,00090,00090,00090,00090,000--56,000
対実績比91.4%102.1%29.0%60.7%83.4%99.9%22.6%47.6%70.0%100.4%---
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価22,975円18,390円18,010円14,615円15,015円15,430円13,735円13,810円13,480円10,065円9,909円9,320円-
企業価値1,587,0051,283,5601,209,0711,009,452985,2141,090,278900,067879,581857,021612,331649,644566,276-
時価総額1,732,4161,377,2561,349,1781,091,1211,114,8881,146,423995,717944,103921,543688,787680,890641,024-
純有利子負債-93,696-140,107-81,669-129,674-56,145-95,650-29,171-64,522-8,034-76,456-31,246-74,748-
PER(会予)20.1倍16.0倍15.0倍12.1倍12.4倍12.7倍11.1倍10.5倍10.2倍7.7倍-11.4倍-
PBR5.9倍4.8倍4.6倍3.7倍3.6倍3.7倍3.3倍3.6倍3.6倍2.4倍2.5倍2.2倍-
PER × PBR119.0倍77.4倍68.8倍45.3倍44.0倍46.7倍36.9倍38.3倍36.5倍18.7倍-24.8倍-
EV/EBITDA(会予)12.0倍9.7倍8.7倍7.3倍7.1倍7.9倍6.4倍6.3倍6.1倍4.3倍-6.0倍-
PSR(会予)1.1倍0.9倍0.8倍0.7倍0.7倍0.7倍0.6倍0.6倍0.6倍0.4倍-0.4倍-
PCFR(会予)18.4倍14.6倍13.4倍10.9倍11.1倍11.4倍9.7倍9.2倍9.0倍6.6倍45.4倍9.0倍-
配当金-583.0円---606.0円---653.0円--408.0円
配当利回り2.3%2.9%3.2%4.0%3.9%3.8%4.4%4.4%4.5%6.5%6.6%7.0%-
配当性向-49.7%---48.9%---49.4%---
自己資本配当率15.3%14.9%15.5%14.3%14.4%14.7%17.7%17.3%17.3%15.8%16.3%15.2%-
ROE30.8%29.9%30.8%28.7%28.8%30.1%35.1%34.9%35.0%32.0%32.9%30.5%-
純利益率(再掲)6.8%5.6%6.9%6.8%6.4%5.7%5.5%5.6%5.5%5.7%4.7%5.0%-
総資産回転率2.2回1.8回2.0回1.9回1.9回1.9回2.0回2.0回2.0回1.8回1.9回1.9回-
財務レバレッジ2.5倍2.9倍2.7倍2.7倍2.6倍2.9倍3.0倍3.1倍3.0倍3.1倍3.0倍2.9倍-
実質ROE26.9%28.2%28.7%26.2%26.4%25.4%25.8%24.3%24.4%30.8%31.7%29.7%-
ROIC25.6%20.9%22.1%21.3%20.8%21.7%24.8%25.1%25.1%23.4%24.3%23.3%-
ROA12.3%10.4%11.4%10.8%11.0%10.5%11.7%11.1%11.6%10.3%10.9%10.6%-
β0.240.320.160.110.120.120.130.140.120.240.290.31-
βの決定係数(R2)0.040.070.020.010.010.010.010.020.010.050.070.07-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金135,341246,714174,553216,102153,217188,614116,331146,72690,982159,930108,466146,438-
売上債権000000000000-
棚卸資産011,837017,964014,824011,38108,657010,698-
有価証券19,59422,88518,97616,68618,11212,5097,5198,5334,0304,0282,0292,031-
前払金65,24065,14466,05766,60567,27966,86167,57268,02069,67069,18768,93369,502-
繰延税金資産12,83920,338-----------
貸倒引当金-265-224-221-247-277-308-320-318-340-481-496-456-
流動資産428,390509,844457,982495,039456,444484,700403,116436,740400,518490,604440,360458,849-
固定資産
建物・構築物-49,882---51,415---58,782---
機械・運搬具-------------
土地-57,571---76,364---76,432---
建設仮勘定-------------
有形固定資産126,953147,884146,846147,014165,190166,595167,445169,170172,679175,304172,900172,586-
のれん-------------
無形固定資産21,17623,66323,58524,79226,48027,89628,80029,19928,92028,28227,67227,038-
投資有価証券46,59547,86954,08656,09152,20253,16748,51147,63646,57645,79946,38646,164-
繰延税金資産-61,364---71,406-------
貸倒引当金-3,819-3,939-4,027-4,146-4,306-4,488-4,670-4,737-4,889-5,127-5,223-5,288-
敷金および保証金-------------
投資その他の資産137,244161,585161,972168,086169,878180,579176,038177,546177,249186,098186,498190,361-
固定資産285,374333,133332,404339,892361,548375,071372,284375,916378,849389,684387,071389,986-
総資産713,764842,978790,387834,931817,993859,772775,401812,656779,367880,289827,431848,835-
 
負債
有利子負債合計41,645106,60792,88486,42897,07292,96487,16082,20482,94883,47477,22071,690-
仕入債務83,35485,47877,212105,93879,66291,37468,53088,68876,388109,52065,50465,162-
前受金57,25160,34060,78962,12362,73765,86766,22685,52368,18589,57189,77390,895-
未払法人税等12,18828,4606,80617,6039,90228,3248,70618,59710,43430,0818,44819,084-
繰延税金負債(固定)-464---297-------
負債426,188545,939495,259518,098502,393557,473514,022550,525517,739594,128548,859549,478-
 
純資産
資本金29,06029,06029,06029,06029,06029,06029,06029,06029,06029,06029,06029,060-
資本剰余金34,54034,54034,54034,54034,54034,54034,54034,54034,54034,54034,54034,540-
利益剰余金267,491253,108256,308284,846283,103297,952295,828318,247317,252243,349235,250255,574-
自己株式-41,108-17,203-21,559-29,065-28,103-55,565-92,750-113,580-112,588-11,021-9,630-8,728-
非支配株主持分2,3112,5962,5842,5962,5572,8892,8632,8842,8773,1612,9973,044-
純資産287,576297,039295,127316,833315,600302,298261,379262,130261,627286,161278,572299,357-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益115,078130,94437,21079,133109,201132,34229,49862,38391,788133,01424,42554,060-
減価償却費7,56910,4172,9976,0559,24012,5123,2646,90610,77715,0023,8827,745-
のれん償却額-------------
減損損失0133-0029-0034-0-
受取利息及び受取配当金-634-759-265-407-643-757-238-358-593-705-240-322-
売上債権の増減額-34,876-13,433-5,232-8,471-22,840-15,27511,5506,675-3,172-9,1326,87216,210-
棚卸資産の増減額-------------
仕入債務の増減額-2,002-1,114-4,13010,234-2,9042,958-11,426-1,336-7,4849,074-21,998-22,169-
営業CF-14,44862,559-20,26031,8296,21971,982-7,58855,22325,530102,129-19,42327,793-
投資CF
有価証券の取得-18,210-28,396-12,875-19,482-19,527-19,944-286-566-696-5,969-142-1,256-
有価証券の売却・償還11,53718,64712,78014,72215,86223,4627,0008,04412,66814,1302,3964,503-
固定資産の購入-14,134-18,597-4,333-7,807-29,283-34,923-5,929-12,140-22,884-27,360-3,671-6,744-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-7,458-22,946-18,029-25,603-32,27482726-5,310-11,512-18,301-2,185-5,280-
財務CF
短期借入金の純増減額-------------
長期借入れ-90,000--17,10017,100--5,70010,700---
長期借入金の返済-12,797-45,074-12,647-19,062-25,626-30,416-4,956-9,912-14,868-20,066-5,530-11,060-
社債の発行-------------
社債の償還-------------
自己株式の取得-27,979-27,992-5,282-13,229-13,230-40,934-38,288-59,925-59,936-59,941-3,361-3,345-
自己株式の売却-------------
配当金の支払-43,964-43,964-22,893-22,893-45,044-45,044-22,484-22,484-43,620-43,620-23,675-23,675-
財務CF-83,248-25,336-48,285-54,474-65,364-97,670-65,316-91,500-111,379-111,410-29,717-34,770-
換算差額-683-743-586-363-78-494-103-299-298-130-138-236-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額14,13438,6984,3337,80729,28336,5715,92912,14022,88426,1723,6716,744-
研究開発費-----1,983---1,541---
発行済株式総数74,891,596株74,912,706株74,657,618株74,251,621株74,298,297株72,494,851株69,841,343株68,363,716株68,411,328株68,433,836株68,714,263株68,779,434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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-17,161人---17,646人---17,757人---
売上/従業員(千円)-90,730---90,172---89,333---
営利/従業員(千円)-7,364---7,200---7,206---