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:-1.8 %
純利5y CAGR・予想:-0.5 %
P/L
2018.32019.32020.32021.3E
売上404,153413,236429,066440,000
前期比102.7%102.2%103.8%102.5%
売上原価338,407344,978361,041-
売上総利益65,74568,25768,025-
%16.3%16.5%15.9%-
販管費27,12629,60131,797-
営業利益38,61938,65636,22741,000
前期比87.5%100.1%93.7%113.2%
%9.6%9.4%8.4%9.3%
受取利息および受取配当金1,1261,2021,212-
持分法による投資利益453-15-
営業外収益2,1062,0452,397-
支払利息25960-
持分法による投資損失-1,457--
営業外費用3811,678398-
経常利益40,34539,02238,22643,000
固定資産売却益1105185-
投資有価証券売却益157489-
特別利益944125492-
固定資産売却損----
投資有価証券売却損-1060-
減損損失--116-
特別損失3035201,419-
税引前利益40,98638,62737,299-
法人税等13,26811,96812,562-
%32.4%31.0%33.7%-
当期純利益27,71726,65924,737-
非支配株主に帰属する当期純利益1,1061,1441,142-
親会社株主に帰属する当期純利益26,61025,51423,59428,000
前期比93.3%95.9%92.5%118.7%
%6.6%6.2%5.5%6.4%
 
EBITDA46,40247,14445,301-
EPS223.5円214.2円198.1円218.3円
BPS2,638.9円2,811.3円2,955.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)390,000410,000420,000440,000
対実績比103.6%100.8%102.2%-
営業利益(期初予)36,50039,50039,00041,000
対実績比105.8%97.9%92.9%-
純利益(期初予)23,50027,00026,00028,000
対実績比113.2%94.5%90.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,467円2,064円2,380円-
企業価値247,017203,586162,085-
時価総額293,788245,795283,425-
純有利子負債-51,474-39,277-121,340-
PER(会予)10.5倍9.8倍10.9倍-
PBR1.0倍0.8倍0.8倍-
PER × PBR10.0倍7.4倍8.8倍-
EV/EBITDA(会予)5.2倍4.6倍3.4倍-
PSR(会予)0.7倍0.6倍0.7倍-
PCFR(会予)8.3倍7.5倍8.1倍-
配当金40.0円40.0円60.0円60.0円
配当利回り1.4%1.9%2.5%-
配当性向17.9%18.7%30.3%-
自己資本配当率1.5%1.4%2.0%-
ROE8.5%7.6%6.7%-
純利益率(再掲)6.6%6.2%5.5%-
総資産回転率0.8回0.8回0.8回-
財務レバレッジ1.6倍1.6倍1.5倍-
実質ROE8.5%7.6%6.7%-
ROIC8.0%7.9%6.6%-
ROA5.2%4.9%4.4%-
β0.780.480.61-
βの決定係数(R2)0.220.160.29-
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53,33740,982128,432-
売上債権28,15637,93633,738-
棚卸資産5,1454,9475,729-
有価証券438226--
前払金----
繰延税金資産3,032---
貸倒引当金-482-347-343-
流動資産328,843343,473352,252-
固定資産
建物・構築物74,83478,96783,295-
機械・運搬具99,027101,300103,189-
土地67,83867,33373,597-
建設仮勘定6,5751,0772,140-
有形固定資産125,539125,193136,134-
のれん----
無形固定資産1,6541,6683,390-
投資有価証券47,03546,35943,675-
繰延税金資産2,6922,415--
貸倒引当金-890-870-885-
敷金および保証金----
投資その他の資産52,60151,42248,997-
固定資産179,795178,285188,522-
総資産508,638521,758540,774-
 
負債
有利子負債合計1,8631,7057,092-
仕入債務85,11269,49669,323-
前受金----
未払法人税等8,4167,8427,539-
繰延税金負債(固定)6,6015,470--
負債186,809178,137178,500-
 
純資産
資本金15,32415,32415,324-
資本剰余金16,31516,36316,363-
利益剰余金262,903284,050303,668-
自己株式-252-254-255-
非支配株主持分7,5698,83610,286-
純資産321,829343,620362,273-
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40,98638,62737,299-
減価償却費7,7838,4868,976-
のれん償却額-298-
減損損失--116-
受取利息及び受取配当金-1,126-1,202-1,213-
売上債権の増減額-3,389-15,6815,968-
棚卸資産の増減額417-3,8163,399-
仕入債務の増減額-12,961-8,514-4,308-
営業CF22,0152,96043,194-
投資CF
有価証券の取得-1,291-2,860-3,111-
有価証券の売却・償還140852824-
固定資産の購入-17,274-13,109-22,226-
固定資産の売却464449639-
貸付け-1,371-1,369-1,343-
貸付金の回収1,2091,4341,265-
投資CF-18,077-15,238-25,753-
財務CF
短期借入金の純増減額----
長期借入れ10504,800-
長期借入金の返済-1,385-375-222-
社債の発行----
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-4,168-4,763-4,763-
財務CF-5,696-5,163-232-
換算差額-965722-
その他
2018.32019.32020.32021.3E
設備投資額20,53512,57924,708-
研究開発費-711741-
発行済株式総数119,087,032株119,086,458株119,086,053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5,353人6,087人6,166人-
売上/従業員(千円)75,50067,88869,586-
営利/従業員(千円)7,2146,3515,875-
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:-1.8 %
純利5y CAGR・予想:-0.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上178,892285,804404,15380,554173,032285,579413,23684,515190,022296,092429,06694,576440,000
前期比106.2%108.3%102.7%101.1%96.7%99.9%102.2%104.9%109.8%103.7%103.8%111.9%102.5%
売上原価150,981239,065338,40768,311146,880239,961344,97872,573162,123250,279361,04174,911-
売上総利益27,91146,73965,74512,24226,15145,61768,25711,94127,89845,81368,02519,664-
%15.6%16.4%16.3%15.2%15.1%16.0%16.5%14.1%14.7%15.5%15.9%20.8%-
販管費13,17220,28927,1267,55814,87721,98829,6017,84715,61123,70431,7977,565-
営業利益14,73826,44938,6194,68411,27423,62838,6564,09412,28722,10836,22712,09941,000
前期比88.1%95.6%87.5%101.5%76.5%89.3%100.1%87.4%109.0%93.6%93.7%295.5%113.2%
%8.2%9.3%9.6%5.8%6.5%8.3%9.4%4.8%6.5%7.5%8.4%12.8%9.3%
受取利息および受取配当金6391,0811,1266457031,1571,2026657241,1611,212757-
持分法による投資利益149319453217563-11118150-
営業外収益1,1081,8162,1061,0011,3451,7942,0451,3751,5932,1972,397927-
支払利息1825254711968216011-
持分法による投資損失------1,457------
営業外費用11514738152891731,678243401220398112-
経常利益15,73128,11840,3455,63312,53025,24939,0225,22513,47824,08538,22612,91443,000
固定資産売却益5771110134849511868798514-
投資有価証券売却益-215-7474741111118920-
特別利益578929441312212312534739740949235-
固定資産売却損-------------
投資有価証券売却損-----1010---60--
減損損失---------116116--
特別損失7511030315135337520239091,2551,41954-
税引前利益15,71228,89940,9865,63112,51725,03638,6275,55012,96623,23937,29912,895-
法人税等5,3969,44513,2682,2024,4778,39311,9681,9744,6017,86812,5624,339-
%34.3%32.7%32.4%39.1%35.8%33.5%31.0%35.6%35.5%33.9%33.7%33.6%-
当期純利益10,31619,45427,7173,4288,04016,64226,6593,5758,36415,37024,7378,556-
非支配株主に帰属する当期純利益5137751,1061644646351,1441354097941,142145-
親会社株主に帰属する当期純利益9,80318,67826,6103,2647,57516,00625,5143,4407,95514,57523,5948,41028,000
前期比97.9%106.1%93.3%105.1%77.3%85.7%95.9%105.4%105.0%91.1%92.5%244.5%118.7%
%5.5%6.5%6.6%4.1%4.4%5.6%6.2%4.1%4.2%4.9%5.5%8.9%6.4%
 
EBITDA18,30726,44946,4024,68415,36023,62847,1444,09416,59222,10845,30112,099-
EPS223.4円223.4円223.5円214.2円214.2円214.2円214.2円198.1円198.1円198.1円198.1円198.1円235.1円
BPS2,495.3円2,584.3円2,638.9円2,638.9円2,675.9円2,727.2円2,811.3円2,805.6円2,853.1円2,926.2円2,955.7円2,978.8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)390,000390,000390,000410,000410,000410,000410,000420,000420,000420,000420,000440,000440,000
対実績比45.9%73.3%103.6%19.6%42.2%69.7%100.8%20.1%45.2%70.5%102.2%21.5%-
営業利益(期初予)36,50036,50036,50039,50039,50039,50039,50039,00039,00039,00039,00041,00041,000
対実績比40.4%72.5%105.8%11.9%28.5%59.8%97.9%10.5%31.5%56.7%92.9%29.5%-
純利益(期初予)23,50023,50023,50027,00027,00027,00027,00026,00026,00026,00026,00028,00028,000
対実績比41.7%79.5%113.2%12.1%28.1%59.3%94.5%13.2%30.6%56.1%90.7%30.0%-
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2,407円2,637円2,467円2,020円2,085円2,113円2,064円2,123円1,999円2,354円2,380円2,722円-
企業価値244,184259,087247,017189,082205,165204,596203,586213,544193,789236,065162,085179,239-
時価総額286,655314,040293,788240,556248,296251,630245,795252,821238,054280,330283,425324,152-
純有利子負債-54,953-46,771-51,474-43,131-47,034-42,209-39,277-44,367-44,265-33,210-121,340-144,913-
PER(会予)12.2倍13.4倍10.5倍8.9倍9.2倍10.1倍9.8倍9.7倍9.2倍10.8倍10.9倍11.6倍-
PBR1.0倍1.1倍1.0倍0.8倍0.8倍0.8倍0.8倍0.8倍0.7倍0.8倍0.8倍0.9倍-
PER × PBR12.1倍14.1倍10.0倍6.8倍7.3倍7.9倍7.4倍7.3倍6.4倍8.9倍8.8倍10.6倍-
EV/EBITDA(会予)5.6倍5.9倍5.2倍4.0倍4.3倍4.6倍4.6倍4.5倍4.1倍5.0倍3.4倍3.6倍-
PSR(会予)0.7倍0.8倍0.7倍0.6倍0.6倍0.6倍0.6倍0.6倍0.6倍0.7倍0.7倍0.7倍-
PCFR(会予)9.3倍10.2倍8.3倍6.9倍7.1倍7.7倍7.5倍7.3倍6.9倍8.1倍8.1倍8.7倍-
配当金--40.0円---40.0円---60.0円-60.0円
配当利回り1.5%1.3%1.4%2.0%1.9%1.9%1.9%1.9%2.0%1.7%2.5%2.2%-
配当性向--17.9%---18.7%---30.3%--
自己資本配当率1.6%1.5%1.5%1.5%1.5%1.5%1.4%2.1%2.1%2.1%2.0%2.0%-
ROE9.0%8.6%8.5%8.1%8.0%7.9%7.6%7.1%6.9%6.8%6.7%6.7%-
純利益率(再掲)5.5%6.5%6.6%4.1%4.4%5.6%6.2%4.1%4.2%4.9%5.5%8.9%-
総資産回転率0.8回0.8回0.8回0.9回0.9回0.8回0.8回0.9回0.9回0.8回0.8回0.8回-
財務レバレッジ1.6倍1.6倍1.6倍1.5倍1.5倍1.6倍1.6倍1.5倍1.5倍1.5倍1.5倍1.5倍-
実質ROE8.9%8.6%8.5%8.1%8.0%7.8%7.6%7.1%6.9%6.8%6.7%6.6%-
ROIC8.5%8.2%8.0%8.4%8.3%8.2%7.9%7.0%6.9%6.7%6.6%6.5%-
ROA5.5%5.4%5.2%5.3%5.3%5.0%4.9%4.8%4.7%4.5%4.4%4.4%-
β0.930.730.780.480.470.520.480.460.550.590.610.60-
βの決定係数(R2)0.270.180.220.130.120.180.160.160.220.260.290.31-
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56,95248,68753,33745,00848,84743,99840,98246,58846,46140,326128,432151,912-
売上債権26,84530,59428,15628,04424,33227,30637,93633,41628,84731,90533,73836,716-
棚卸資産4,96205,14505,36004,94705,20305,7290-
有価証券--438230474420226223183----
前払金-------------
繰延税金資産3,5973,6073,032----------
貸倒引当金-491-478-482-485-479-373-347-360-341-339-343-342-
流動資産309,193319,202328,843302,603301,710325,483343,473316,162318,939331,249352,252341,568-
固定資産
建物・構築物70,85473,86974,83480,06580,57380,43578,96779,16078,53682,02883,29584,461-
機械・運搬具97,73899,19599,02799,939100,100100,168101,300102,137103,083102,551103,189103,395-
土地67,67667,86667,83868,19868,04568,04367,33367,62667,64472,92273,59774,075-
建設仮勘定6,6093,9116,5751,8021,8831,9351,0771,4892,0942,0112,1402,767-
有形固定資産121,984122,729125,539126,675127,174126,833125,193126,013126,061134,146136,134137,446-
のれん-------------
無形固定資産1,8491,7261,6541,6861,7641,8111,6682,2282,4952,6143,3903,546-
投資有価証券45,67748,48147,03548,27448,51646,03646,35945,61646,30849,30943,67543,973-
繰延税金資産1,6391,5602,6922,6912,6492,6832,415------
貸倒引当金-878-895-890-841-874-871-870-829-875-878-885-870-
敷金および保証金-------------
投資その他の資産50,07652,81452,60153,87654,09051,48951,42250,80353,57154,46848,99749,318-
固定資産173,911177,270179,795182,237183,029180,134178,285179,046182,128191,229188,522190,311-
総資産483,104496,473508,638484,840484,739505,617521,758495,208501,067522,478540,774531,879-
 
負債
有利子負債合計1,9991,9161,8631,8771,8131,7891,7052,2212,1967,1167,0926,999-
仕入債務69,70980,21185,11267,00163,87376,97269,49652,18955,02559,43169,32355,154-
前受金-------------
未払法人税等5,7835,4068,4161,7854,1243,9837,8421,5854,4133,4577,5392,434-
繰延税金負債(固定)8,3399,0506,6017,0297,0676,0585,470------
負債178,830181,370186,809162,732157,911172,571178,137151,657151,586163,921178,500166,416-
 
純資産
資本金15,32415,32415,32415,32415,32415,32415,32415,32415,32415,32415,32415,324-
資本剰余金16,26016,25416,31516,35616,35616,35616,36316,36316,36316,36316,36316,363-
利益剰余金246,061254,951262,903261,794266,105274,538284,050283,491288,019294,649303,668305,428-
自己株式-245-252-252-252-253-253-254-254-254-254-255-255-
非支配株主持分7,1057,3467,5697,8518,1648,2738,8369,4439,70910,08310,28610,725-
純資産304,274315,102321,829322,108326,828333,046343,620343,550349,480358,556362,273365,463-
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15,71228,89940,9865,63112,51725,03638,6275,55012,96623,23937,29912,895-
減価償却費3,569-7,783-4,086-8,486-4,258-8,976--
のれん償却額------2-47-98--
減損損失---------116116--
受取利息及び受取配当金-639--1,126--703--1,202--725--1,213--
売上債権の増減額39,872--3,389-34,686--15,681-39,430-5,968--
棚卸資産の増減額-2,089-417--5,928--3,816-823-3,399--
仕入債務の増減額-27,233--12,961--27,007--8,514--24,904--4,308--
営業CF18,973-22,015-4,666-2,960-24,608-43,194--
投資CF
有価証券の取得-5990-1,2910-1,0340-2,8600-9250-3,1110-
有価証券の売却・償還3901400121085203008240-
固定資産の購入-5,8390-17,2740-8,7200-13,1090-7,3850-22,2260-
固定資産の売却182046405820449024706390-
貸付け-661--1,371--864--1,369--709--1,343--
貸付金の回収612-1,209-619-1,434-612-1,265--
投資CF-6,266--18,077--9,783--15,238--10,612--25,753--
財務CF
短期借入金の純増減額-------------
長期借入れ--10-23-50---4,800--
長期借入金の返済-1,289--1,385--107--375--144--222--
社債の発行-------------
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-4,168--4,168--4,763--4,763--4,763--4,763--
財務CF-5,511--5,696--4,962--5,163--5,093--232--
換算差額-6--96-59-57-9-22--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額5,839020,53508,720012,57907,385024,7080-
研究開発費------711---741--
発行済株式総数119,089,835株119,087,255株119,087,032株119,086,972株119,086,762株119,086,581株119,086,458株119,086,426株119,086,487株119,086,231株119,086,053株119,086,048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--5,353人---6,087人---6,166人--
売上/従業員(千円)--75,500---67,888---69,586--
営利/従業員(千円)--7,214---6,351---5,875--
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:-1.8 %
純利5y CAGR・予想:-0.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上99,234106,912118,34980,55492,478112,547127,65784,515105,507106,070132,97494,576440,000
前期比110.1%112.2%91.2%101.1%93.2%105.3%107.9%104.9%114.1%94.2%104.2%111.9%102.5%
売上原価82,53788,08499,34268,31178,56993,081105,01772,57389,55088,156110,76274,911-
売上総利益16,69818,82819,00612,24213,90919,46622,64011,94115,95717,91522,21219,664-
%16.8%17.6%16.1%15.2%15.0%17.3%17.7%14.1%15.1%16.9%16.7%20.8%-
販管費6,5747,1176,8377,5587,3197,1117,6137,8477,7648,0938,0937,565-
営業利益10,12311,71112,1704,6846,59012,35415,0284,0948,1939,82114,11912,09941,000
前期比102.6%107.0%74.0%101.5%65.1%105.5%123.5%87.4%124.3%79.5%94.0%295.5%113.2%
%10.2%11.0%10.3%5.8%7.1%11.0%11.8%4.8%7.8%9.3%10.6%12.8%9.3%
受取利息および受取配当金000645000665000757-
持分法による投資利益961701342154-12-63110-370-
営業外収益3127082901,0013444492511,375218604200927-
支払利息570434-262133911-
持分法による投資損失000-001,457-000--
営業外費用53322345237841,505243158-181178112-
経常利益10,38212,38712,2275,6336,89712,71913,7735,2258,25310,60714,14112,91443,000
固定資産売却益471439133512185011614-
投資有価証券売却益0213-740011007820-
特別利益4783552131091234750128335-
固定資産売却損000-000-000--
投資有価証券売却損000-0100-0060--
減損損失000-000-01160--
特別損失4235193151202021832388634616454-
税引前利益10,38613,18712,0875,6316,88612,51913,5915,5507,41610,27314,06012,895-
法人税等3,3104,0493,8232,2022,2753,9163,5751,9742,6273,2674,6944,339-
%31.9%30.7%31.6%39.1%33.0%31.3%26.3%35.6%35.4%31.8%33.4%33.6%-
当期純利益7,0769,1388,2633,4284,6128,60210,0173,5754,7897,0069,3678,556-
非支配株主に帰属する当期純利益380262331164300171509135274385348145-
親会社株主に帰属する当期純利益6,6968,8757,9323,2644,3118,4319,5083,4404,5156,6209,0198,41028,000
前期比117.0%117.0%72.7%105.1%64.4%95.0%119.9%105.4%104.7%78.5%94.9%244.5%118.7%
%6.7%8.3%6.7%4.1%4.7%7.5%7.4%4.1%4.3%6.2%6.8%8.9%6.4%
 
EBITDA18,30726,44946,4024,68415,36023,62847,1444,09416,59222,10845,30112,099-
EPS223.4円223.4円223.5円214.2円214.2円214.2円214.2円198.1円198.1円198.1円198.1円198.1円235.1円
BPS2,495.3円2,584.3円2,638.9円2,638.9円2,675.9円2,727.2円2,811.3円2,805.6円2,853.1円2,926.2円2,955.7円2,978.8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)390,000390,000390,000410,000410,000410,000410,000420,000420,000420,000420,000440,000440,000
対実績比45.9%73.3%103.6%19.6%42.2%69.7%100.8%20.1%45.2%70.5%102.2%21.5%-
営業利益(期初予)36,50036,50036,50039,50039,50039,50039,50039,00039,00039,00039,00041,00041,000
対実績比40.4%72.5%105.8%11.9%28.5%59.8%97.9%10.5%31.5%56.7%92.9%29.5%-
純利益(期初予)23,50023,50023,50027,00027,00027,00027,00026,00026,00026,00026,00028,00028,000
対実績比41.7%79.5%113.2%12.1%28.1%59.3%94.5%13.2%30.6%56.1%90.7%30.0%-
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2,407円2,637円2,467円2,020円2,085円2,113円2,064円2,123円1,999円2,354円2,380円2,722円-
企業価値244,184259,087247,017189,082205,165204,596203,586213,544193,789236,065162,085179,239-
時価総額286,655314,040293,788240,556248,296251,630245,795252,821238,054280,330283,425324,152-
純有利子負債-54,953-46,771-51,474-43,131-47,034-42,209-39,277-44,367-44,265-33,210-121,340-144,913-
PER(会予)12.2倍13.4倍10.5倍8.9倍9.2倍10.1倍9.8倍9.7倍9.2倍10.8倍10.9倍11.6倍-
PBR1.0倍1.1倍1.0倍0.8倍0.8倍0.8倍0.8倍0.8倍0.7倍0.8倍0.8倍0.9倍-
PER × PBR12.1倍14.1倍10.0倍6.8倍7.3倍7.9倍7.4倍7.3倍6.4倍8.9倍8.8倍10.6倍-
EV/EBITDA(会予)5.6倍5.9倍5.2倍4.0倍4.3倍4.6倍4.6倍4.5倍4.1倍5.0倍3.4倍3.6倍-
PSR(会予)0.7倍0.8倍0.7倍0.6倍0.6倍0.6倍0.6倍0.6倍0.6倍0.7倍0.7倍0.7倍-
PCFR(会予)9.3倍10.2倍8.3倍6.9倍7.1倍7.7倍7.5倍7.3倍6.9倍8.1倍8.1倍8.7倍-
配当金--40.0円---40.0円---60.0円-60.0円
配当利回り1.5%1.3%1.4%2.0%1.9%1.9%1.9%1.9%2.0%1.7%2.5%2.2%-
配当性向--17.9%---18.7%---30.3%--
自己資本配当率1.6%1.5%1.5%1.5%1.5%1.5%1.4%2.1%2.1%2.1%2.0%2.0%-
ROE9.0%8.6%8.5%8.1%8.0%7.9%7.6%7.1%6.9%6.8%6.7%6.7%-
純利益率(再掲)5.5%6.5%6.6%4.1%4.4%5.6%6.2%4.1%4.2%4.9%5.5%8.9%-
総資産回転率0.8回0.8回0.8回0.9回0.9回0.8回0.8回0.9回0.9回0.8回0.8回0.8回-
財務レバレッジ1.6倍1.6倍1.6倍1.5倍1.5倍1.6倍1.6倍1.5倍1.5倍1.5倍1.5倍1.5倍-
実質ROE8.9%8.6%8.5%8.1%8.0%7.8%7.6%7.1%6.9%6.8%6.7%6.6%-
ROIC8.5%8.2%8.0%8.4%8.3%8.2%7.9%7.0%6.9%6.7%6.6%6.5%-
ROA5.5%5.4%5.2%5.3%5.3%5.0%4.9%4.8%4.7%4.5%4.4%4.4%-
β0.930.730.780.480.470.520.480.460.550.590.610.60-
βの決定係数(R2)0.270.180.220.130.120.180.160.160.220.260.290.31-
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56,95248,68753,33745,00848,84743,99840,98246,58846,46140,326128,432151,912-
売上債権26,84530,59428,15628,04424,33227,30637,93633,41628,84731,90533,73836,716-
棚卸資産4,96205,14505,36004,94705,20305,7290-
有価証券--438230474420226223183----
前払金-------------
繰延税金資産3,5973,6073,032----------
貸倒引当金-491-478-482-485-479-373-347-360-341-339-343-342-
流動資産309,193319,202328,843302,603301,710325,483343,473316,162318,939331,249352,252341,568-
固定資産
建物・構築物70,85473,86974,83480,06580,57380,43578,96779,16078,53682,02883,29584,461-
機械・運搬具97,73899,19599,02799,939100,100100,168101,300102,137103,083102,551103,189103,395-
土地67,67667,86667,83868,19868,04568,04367,33367,62667,64472,92273,59774,075-
建設仮勘定6,6093,9116,5751,8021,8831,9351,0771,4892,0942,0112,1402,767-
有形固定資産121,984122,729125,539126,675127,174126,833125,193126,013126,061134,146136,134137,446-
のれん-------------
無形固定資産1,8491,7261,6541,6861,7641,8111,6682,2282,4952,6143,3903,546-
投資有価証券45,67748,48147,03548,27448,51646,03646,35945,61646,30849,30943,67543,973-
繰延税金資産1,6391,5602,6922,6912,6492,6832,415------
貸倒引当金-878-895-890-841-874-871-870-829-875-878-885-870-
敷金および保証金-------------
投資その他の資産50,07652,81452,60153,87654,09051,48951,42250,80353,57154,46848,99749,318-
固定資産173,911177,270179,795182,237183,029180,134178,285179,046182,128191,229188,522190,311-
総資産483,104496,473508,638484,840484,739505,617521,758495,208501,067522,478540,774531,879-
 
負債
有利子負債合計1,9991,9161,8631,8771,8131,7891,7052,2212,1967,1167,0926,999-
仕入債務69,70980,21185,11267,00163,87376,97269,49652,18955,02559,43169,32355,154-
前受金-------------
未払法人税等5,7835,4068,4161,7854,1243,9837,8421,5854,4133,4577,5392,434-
繰延税金負債(固定)8,3399,0506,6017,0297,0676,0585,470------
負債178,830181,370186,809162,732157,911172,571178,137151,657151,586163,921178,500166,416-
 
純資産
資本金15,32415,32415,32415,32415,32415,32415,32415,32415,32415,32415,32415,324-
資本剰余金16,26016,25416,31516,35616,35616,35616,36316,36316,36316,36316,36316,363-
利益剰余金246,061254,951262,903261,794266,105274,538284,050283,491288,019294,649303,668305,428-
自己株式-245-252-252-252-253-253-254-254-254-254-255-255-
非支配株主持分7,1057,3467,5697,8518,1648,2738,8369,4439,70910,08310,28610,725-
純資産304,274315,102321,829322,108326,828333,046343,620343,550349,480358,556362,273365,463-
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15,71228,89940,9865,63112,51725,03638,6275,55012,96623,23937,29912,895-
減価償却費3,569-7,783-4,086-8,486-4,258-8,976--
のれん償却額------2-47-98--
減損損失000-000-01160--
受取利息及び受取配当金-639--1,126--703--1,202--725--1,213--
売上債権の増減額39,872--3,389-34,686--15,681-39,430-5,968--
棚卸資産の増減額-2,089-417--5,928--3,816-823-3,399--
仕入債務の増減額-27,233--12,961--27,007--8,514--24,904--4,308--
営業CF18,973-22,015-4,666-2,960-24,608-43,194--
投資CF
有価証券の取得-5990-1,2910-1,0340-2,8600-9250-3,1110-
有価証券の売却・償還3901400121085203008240-
固定資産の購入-5,8390-17,2740-8,7200-13,1090-7,3850-22,2260-
固定資産の売却182046405820449024706390-
貸付け-661--1,371--864--1,369--709--1,343--
貸付金の回収612-1,209-619-1,434-612-1,265--
投資CF-6,266--18,077--9,783--15,238--10,612--25,753--
財務CF
短期借入金の純増減額-------------
長期借入れ--10-23-50---4,800--
長期借入金の返済-1,289--1,385--107--375--144--222--
社債の発行-------------
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-4,168--4,168--4,763--4,763--4,763--4,763--
財務CF-5,511--5,696--4,962--5,163--5,093--232--
換算差額-6--96-59-57-9-22--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額5,839020,53508,720012,57907,385024,7080-
研究開発費------711---741--
発行済株式総数119,089,835株119,087,255株119,087,032株119,086,972株119,086,762株119,086,581株119,086,458株119,086,426株119,086,487株119,086,231株119,086,053株119,086,048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--5,353人---6,087人---6,166人--
売上/従業員(千円)--75,500---67,888---69,586--
営利/従業員(千円)--7,214---6,351---5,875--