通期売上(百万円)
売上5y CAGR・予想:-0.4 %
通期利益(百万円)
営利5y CAGR・予想:3.2 %
純利5y CAGR・予想:4.9 %
P/L
2018.32019.32020.32021.3E
売上526,902541,949573,842493,000
前期比105.3%102.9%105.9%85.9%
売上原価481,955495,201521,943-
売上総利益44,94646,74851,899-
%8.5%8.6%9.0%-
販管費17,32817,51518,738-
営業利益27,61729,23233,16127,500
前期比113.8%105.8%113.4%82.9%
%5.2%5.4%5.8%5.6%
受取利息および受取配当金491661541-
持分法による投資利益----
営業外収益9031,1371,154-
支払利息714845924-
持分法による投資損失----
営業外費用2,8373,8001,770-
経常利益25,68326,56932,54527,000
固定資産売却益8687278-
投資有価証券売却益33---
特別利益15392284-
固定資産売却損251179-
投資有価証券売却損----
減損損失----
特別損失546101374-
税引前利益25,28926,56032,455-
法人税等7,4697,6649,100-
%29.5%28.9%28.0%-
当期純利益17,82018,89523,354-
非支配株主に帰属する当期純利益-5-32-
親会社株主に帰属する当期純利益17,82618,89923,35218,500
前期比116.7%106.0%123.6%79.2%
%3.4%3.5%4.1%3.8%
 
EBITDA34,46336,97042,246-
EPS62.4円66.2円81.8円77.1円
BPS392.3円443.4円494.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)545,000570,000580,000493,000
対実績比96.7%95.1%98.9%-
営業利益(期初予)24,50028,50030,50027,500
対実績比112.7%102.6%108.7%-
純利益(期初予)15,50018,00019,50018,500
対実績比115.0%105.0%119.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価779円513円569円-
企業価値214,466194,882196,286-
時価総額222,363146,389162,377-
純有利子負債1,78623,28633,909-
PER(会予)13.1倍8.1倍7.4倍-
PBR2.0倍1.2倍1.2倍-
PER × PBR26.8倍9.9倍8.5倍-
EV/EBITDA(会予)6.7倍5.5倍4.8倍-
PSR(会予)0.4倍0.3倍0.3倍-
PCFR(会予)9.8倍5.9倍5.2倍-
配当金14.0円19.0円24.0円20.0円
配当利回り1.5%2.7%4.2%-
配当性向22.4%28.7%29.3%-
自己資本配当率3.6%4.3%4.9%-
ROE15.9%14.9%16.5%-
純利益率(再掲)3.4%3.5%4.1%-
総資産回転率1.3回1.4回1.3回-
財務レバレッジ3.7倍3.0倍3.0倍-
実質ROE15.9%14.9%16.5%-
ROIC11.2%11.6%11.0%-
ROA4.3%4.9%5.4%-
β0.440.540.64-
βの決定係数(R2)0.080.100.19-
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65,70636,20443,621-
売上債権000-
棚卸資産2,0801,4221,398-
有価証券-5874-
前払金----
繰延税金資産2,644---
貸倒引当金-831-717-702-
流動資産312,954273,764320,264-
固定資産
建物・構築物37,11537,58237,287-
機械・運搬具91,414106,253104,875-
土地33,72033,71033,580-
建設仮勘定8,1251,1753,873-
有形固定資産78,39081,06579,928-
のれん----
無形固定資産1,4001,3451,454-
投資有価証券18,09720,02417,152-
繰延税金資産2,3352,917--
貸倒引当金-1,199-3,305-3,060-
敷金および保証金----
投資その他の資産25,65527,66127,228-
固定資産105,446110,072108,611-
総資産418,422383,839428,875-
 
負債
有利子負債合計67,49259,49077,530-
仕入債務127,44600-
前受金----
未払法人税等5,5514,8947,357-
繰延税金負債(固定)----
負債306,391257,266287,575-
 
純資産
資本金30,44930,44930,449-
資本剰余金18,38618,38618,386-
利益剰余金54,24769,14387,066-
自己株式-326-383-373-
非支配株主持分5956125-
純資産112,031126,573141,299-
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25,28926,56032,455-
減価償却費6,8467,7389,085-
のれん償却額----
減損損失----
受取利息及び受取配当金-491-662-542-
売上債権の増減額-27,914481-47,398-
棚卸資産の増減額1853811,320-
仕入債務の増減額2,098-24,9803,830-
営業CF3,445-6,5574,444-
投資CF
有価証券の取得-428-1,748-145-
有価証券の売却・償還124181-
固定資産の購入-12,917-9,316-9,736-
固定資産の売却4281451,350-
貸付け----
貸付金の回収----
投資CF-13,129-11,227-9,081-
財務CF
短期借入金の純増減額1,4741,899118-
長期借入れ4,3748,3129,646-
長期借入金の返済-7,853-8,472-8,842-
社債の発行9,950---
社債の償還--10,000--
自己株式の取得----
自己株式の売却----
配当金の支払-3,421-3,993-5,421-
財務CF4,125-12,45513,500-
換算差額-1,099739-1,445-
その他
2018.32019.32020.32021.3E
設備投資額-275358-
研究開発費-2,3002,400-
発行済株式総数285,446,566株285,358,890株285,373,256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3,175人3,319人3,416人-
売上/従業員(千円)165,953163,287167,987-
営利/従業員(千円)8,6988,8079,708-
四半期売上(百万円)
売上5y CAGR・予想:-0.4 %
四半期利益(百万円)
営利5y CAGR・予想:3.2 %
純利5y CAGR・予想:4.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上250,796377,814526,902116,398244,478385,640541,949144,756295,224436,563573,842114,802493,000
前期比104.0%104.1%105.3%94.3%97.5%102.1%102.9%124.4%120.8%113.2%105.9%79.3%85.9%
売上原価228,952344,226481,955105,507220,855351,963495,201132,073268,980396,840521,943101,986-
売上総利益21,84333,58844,94610,89023,62333,67646,74812,68326,24339,72351,89912,815-
%8.7%8.9%8.5%9.4%9.7%8.7%8.6%8.8%8.9%9.1%9.0%11.2%-
販管費8,40512,64517,3284,2828,51512,92117,5154,4549,07113,90018,7384,635-
営業利益13,43820,94327,6176,60715,10720,75529,2328,22817,17225,82333,1618,18027,500
前期比115.1%127.4%113.8%101.6%112.4%99.1%105.8%124.5%113.7%124.4%113.4%99.4%82.9%
%5.4%5.5%5.2%5.7%6.2%5.4%5.4%5.7%5.8%5.9%5.8%7.1%5.6%
受取利息および受取配当金286382491359447557661221299464541226-
持分法による投資利益-------------
営業外収益7337169035445948221,1374056628401,154526-
支払利息296455714167384579845163414616924151-
持分法による投資損失-------------
営業外費用4816902,8373966213,1593,8004994757071,770202-
経常利益13,69020,96925,6836,75615,08018,41826,5698,13417,35925,95632,5458,50427,000
固定資産売却益67798653782871181821942783-
投資有価証券売却益333333--------13-
特別利益134145153538849211818519828417-
固定資産売却損22-25-291105797918-
投資有価証券売却損-------------
減損損失-------------
特別損失7046854683479101106916337422-
税引前利益13,75420,64625,2896,75315,08418,42226,5608,24117,47525,99132,4558,499-
法人税等3,8686,1097,4691,6334,2305,2087,6642,3205,3948,1169,1002,546-
%28.1%29.6%29.5%24.2%28.0%28.3%28.9%28.2%30.9%31.2%28.0%30.0%-
当期純利益9,88614,53717,8205,11910,85313,21418,8955,92112,08017,87523,3545,952-
非支配株主に帰属する当期純利益1-3-500-4-326320-
親会社株主に帰属する当期純利益9,88514,54117,8265,11910,85213,21918,8995,91812,07317,87223,3525,95318,500
前期比146.0%139.5%116.7%101.2%109.8%90.9%106.0%115.6%111.3%135.2%123.6%100.6%79.2%
%3.9%3.8%3.4%4.4%4.4%3.4%3.5%4.1%4.1%4.1%4.1%5.2%3.8%
 
EBITDA16,46920,94334,4636,60718,45620,75536,9708,22821,48525,82342,2468,180-
EPS62.4円62.4円62.4円66.2円66.2円66.2円66.2円81.8円81.8円81.8円81.8円81.8円64.8円
BPS362.0円380.8円392.3円399.6円419.0円422.6円443.4円440.0円464.1円486.6円494.7円492.6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)545,000545,000545,000570,000570,000570,000570,000580,000580,000580,000580,000493,000493,000
対実績比46.0%69.3%96.7%20.4%42.9%67.7%95.1%25.0%50.9%75.3%98.9%23.3%-
営業利益(期初予)24,50024,50024,50028,50028,50028,50028,50030,50030,50030,50030,50027,50027,500
対実績比54.8%85.5%112.7%23.2%53.0%72.8%102.6%27.0%56.3%84.7%108.7%29.7%-
純利益(期初予)15,50015,50015,50018,00018,00018,00018,00019,50019,50019,50019,50018,50018,500
対実績比63.8%93.8%115.0%28.4%60.3%73.4%105.0%30.3%61.9%91.7%119.8%32.2%-
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710円840円779円742円757円609円513円528円598円677円569円579円-
企業価値203,657203,324214,466213,587223,270193,597194,882173,955227,368249,913196,286181,497-
時価総額202,991239,775222,363211,801216,083173,784146,389150,669170,653193,198162,377165,231-
純有利子負債-36,451-7,8971,7867,18719,81348,49323,28611,03656,71567,90833,90916,266-
PER(会予)13.1倍15.5倍13.1倍11.8倍12.0倍9.7倍8.1倍7.7倍8.8倍9.9倍7.4倍8.9倍-
PBR2.1倍2.3倍2.0倍1.9倍1.9倍1.5倍1.2倍1.2倍1.3倍1.5倍1.2倍1.2倍-
PER × PBR26.9倍35.9倍26.8倍22.3倍22.7倍14.0倍9.9倍9.2倍11.3倍14.5倍8.5倍10.5倍-
EV/EBITDA(会予)6.8倍6.8倍6.7倍6.0倍6.3倍5.5倍5.5倍4.5倍5.9倍6.5倍4.8倍5.0倍-
PSR(会予)0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍-
PCFR(会予)9.6倍11.4倍9.8倍8.5倍8.7倍7.0倍5.9倍5.5倍6.3倍7.1倍5.2倍6.0倍-
配当金--14.0円---19.0円---24.0円-20.0円
配当利回り1.7%1.4%1.5%1.9%1.8%2.3%2.7%3.6%3.2%2.8%4.2%4.1%-
配当性向--22.4%---28.7%---29.3%--
自己資本配当率3.9%3.7%3.6%4.8%4.5%4.5%4.3%5.5%5.2%4.9%4.9%4.9%-
ROE17.3%16.4%15.9%16.6%15.8%15.7%14.9%18.6%17.6%16.8%16.5%16.6%-
純利益率(再掲)3.9%3.8%3.4%4.4%4.4%3.4%3.5%4.1%4.1%4.1%4.1%5.2%-
総資産回転率1.3回1.3回1.3回1.4回1.3回1.3回1.4回1.5回1.3回1.3回1.3回1.4回-
財務レバレッジ3.8倍3.8倍3.7倍3.5倍3.5倍3.5倍3.0倍3.1倍3.3倍3.3倍3.0倍2.9倍-
実質ROE17.2%16.4%15.9%16.5%15.8%15.6%14.9%18.5%17.6%16.8%16.5%16.6%-
ROIC11.8%11.1%11.2%11.6%10.9%9.4%11.6%12.7%10.1%9.3%11.0%11.1%-
ROA4.5%4.4%4.3%4.8%4.5%4.5%4.9%6.0%5.3%5.1%5.4%5.8%-
β0.380.340.440.510.510.550.540.550.550.580.640.56-
βの決定係数(R2)0.060.050.080.090.080.120.100.120.130.140.190.17-
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104,47980,69265,70664,64958,77959,97836,20452,62949,04752,83443,62159,546-
売上債権000000000000-
棚卸資産2,234-2,080-1,951-1,422-1,387-1,398--
有価証券------58581281297474-
前払金-------------
繰延税金資産--2,644----------
貸倒引当金-720-808-831-730-838-846-717-706-899-949-702-581-
流動資産301,969308,378312,954290,513314,333314,361273,764285,535334,146351,644320,264296,195-
固定資産
建物・構築物--37,115---37,582---37,287--
機械・運搬具--91,414---106,253---104,875--
土地31,73933,76133,72033,72633,71033,71033,71033,71033,71033,71033,58033,580-
建設仮勘定--8,125---1,175---3,873--
有形固定資産72,02975,61378,39077,89077,92580,99481,06579,18380,12878,56879,92878,727-
のれん-------------
無形固定資産1,3441,3791,4001,3571,3741,3541,3451,3911,3811,3901,4543,890-
投資有価証券17,08518,37418,09720,45420,50918,53720,02418,03018,88819,72517,15217,637-
繰延税金資産--2,335---2,917------
貸倒引当金-341-335-1,199-1,193-1,222-3,277-3,305-3,208-3,145-3,259-3,060-3,091-
敷金および保証金-------------
投資その他の資産21,97423,24425,65526,65027,70827,03327,66125,38027,38527,24327,22825,055-
固定資産95,347100,237105,446105,898107,008109,383110,072105,955108,895107,201108,611107,673-
総資産397,347408,641418,422396,428421,354423,752383,839391,490443,041458,846428,875403,868-
 
負債
有利子負債合計68,02872,79567,49271,83678,592108,47159,49063,665105,762120,74277,53075,812-
仕入債務121,598113,145127,446104,90099,47299,302000000-
前受金-------------
未払法人税等4,6883,2455,5511,0824,5111,4854,8942,3966,2293,9777,357563-
繰延税金負債(固定)-------------
負債293,950299,886306,391282,302301,732303,099257,266265,866310,525319,919287,575263,164-
 
純資産
資本金30,44930,44930,44930,44930,44930,44930,44930,44930,44930,44930,44930,449-
資本剰余金18,38618,38618,38618,38618,38618,38618,38618,38618,38618,38618,38618,386-
利益剰余金46,28050,93654,24755,36461,09763,46369,14369,63275,78781,58587,06686,160-
自己株式-325-326-326-326-383-383-383-383-373-373-373-373-
非支配株主持分72635959605456586260125127-
純資産103,396108,755112,031114,126119,621120,653126,573125,623132,516138,926141,299140,704-
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13,75420,64625,2896,75315,08418,42226,5608,24117,47525,99132,4558,499-
減価償却費3,031-6,846-3,349-7,738-4,313-9,085--
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-286--491--447--662--300--542--
売上債権の増減額12,797--27,914-339-481--50,870--47,398--
棚卸資産の増減額108-185-104-381--23-1,320--
仕入債務の増減額15,784-2,098--33,992--24,980-4,638-3,830--
営業CF29,294-3,445--10,963--6,557--24,549-4,444--
投資CF
有価証券の取得-90-4280-1,3110-1,7480-100-1450-
有価証券の売却・償還46012401801801010-
固定資産の購入-2,1290-12,9170-2,4110-9,3160-3,7340-9,7360-
固定資産の売却31704280620145084901,3500-
貸付け-------------
貸付金の回収-------------
投資CF-4,698--13,129--6,690--11,227--3,085--9,081--
財務CF
短期借入金の純増減額2,437-1,474-18,574-1,899-28,758-118--
長期借入れ--4,374-6,956-8,312-3,380-9,646--
長期借入金の返済-4,299--7,853--4,784--8,472--5,225--8,842--
社債の発行9,950-9,950----------
社債の償還-----10,000--10,000------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-3,415--3,421--3,988--3,993--5,413--5,421--
財務CF4,306-4,125-6,614--12,455-41,479-13,500--
換算差額339--1,099-1,220-739--932--1,445--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------275---358--
研究開発費------2,300---2,400--
発行済株式総数285,446,781株285,446,726株285,446,566株285,446,542株285,359,000株285,358,890株285,358,890株285,358,666株285,373,432株285,373,311株285,373,256株285,373,223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--3,175人---3,319人---3,416人--
売上/従業員(千円)--165,953---163,287---167,987--
営利/従業員(千円)--8,698---8,807---9,708--
四半期売上(百万円)
売上5y CAGR・予想:-0.4 %
四半期利益(百万円)
営利5y CAGR・予想:3.2 %
純利5y CAGR・予想:4.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上127,391127,018149,088116,398128,080141,162156,309144,756150,468141,339137,279114,802493,000
前期比105.6%104.4%108.5%94.3%100.5%111.1%104.8%124.4%117.5%100.1%87.8%79.3%85.9%
売上原価116,198115,274137,729105,507115,348131,108143,238132,073136,907127,860125,103101,986-
売上総利益11,19311,74511,35810,89012,73310,05313,07212,68313,56013,48012,17612,815-
%8.8%9.2%7.6%9.4%9.9%7.1%8.4%8.8%9.0%9.5%8.9%11.2%-
販管費4,2604,2404,6834,2824,2334,4064,5944,4544,6174,8294,8384,635-
営業利益6,9347,5056,6746,6078,5005,6488,4778,2288,9448,6517,3388,18027,500
前期比163.4%157.3%85.2%101.6%122.6%75.3%127.0%124.5%105.2%153.2%86.6%99.4%82.9%
%5.4%5.9%4.5%5.7%6.6%4.0%5.4%5.7%5.9%6.1%5.3%7.1%5.6%
受取利息および受取配当金000359000221000226-
持分法による投資利益000-000-000--
営業外収益343-1718754450228315405257178314526-
支払利息161159259167217195266163251202308151-
持分法による投資損失000-000-000--
営業外費用2472092,1473962252,538641499-242321,063202-
経常利益7,0307,2794,7146,7568,3243,3388,1518,1349,2258,5976,5898,50427,000
固定資産売却益201275324551186412843-
投資有価証券売却益3300-000-00013-
特別利益5811853346811867138617-
固定資産売却損14-2225-2720574018-
投資有価証券売却損-300-000-000--
減損損失000-000-000--
特別損失4939878826452210599421122-
税引前利益7,0396,8924,6436,7538,3313,3388,1388,2419,2348,5166,4648,499-
法人税等2,2142,2411,3601,6332,5979782,4562,3203,0742,7229842,546-
%31.5%32.5%29.3%24.2%31.2%29.3%30.2%28.2%33.3%32.0%15.2%30.0%-
当期純利益4,8264,6513,2835,1195,7342,3615,6815,9216,1595,7955,4795,952-
非支配株主に帰属する当期純利益0-4-200-4124-3-10-
親会社株主に帰属する当期純利益4,8264,6563,2855,1195,7332,3675,6805,9186,1555,7995,4805,95318,500
前期比231.4%127.3%67.8%101.2%118.8%50.8%172.9%115.6%107.4%245.0%96.5%100.6%79.2%
%3.8%3.7%2.2%4.4%4.5%1.7%3.6%4.1%4.1%4.1%4.0%5.2%3.8%
 
EBITDA16,46920,94334,4636,60718,45620,75536,9708,22821,48525,82342,2468,180-
EPS62.4円62.4円62.4円66.2円66.2円66.2円66.2円81.8円81.8円81.8円81.8円81.8円64.8円
BPS362.0円380.8円392.3円399.6円419.0円422.6円443.4円440.0円464.1円486.6円494.7円492.6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)545,000545,000545,000570,000570,000570,000570,000580,000580,000580,000580,000493,000493,000
対実績比46.0%69.3%96.7%20.4%42.9%67.7%95.1%25.0%50.9%75.3%98.9%23.3%-
営業利益(期初予)24,50024,50024,50028,50028,50028,50028,50030,50030,50030,50030,50027,50027,500
対実績比54.8%85.5%112.7%23.2%53.0%72.8%102.6%27.0%56.3%84.7%108.7%29.7%-
純利益(期初予)15,50015,50015,50018,00018,00018,00018,00019,50019,50019,50019,50018,50018,500
対実績比63.8%93.8%115.0%28.4%60.3%73.4%105.0%30.3%61.9%91.7%119.8%32.2%-
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710円840円779円742円757円609円513円528円598円677円569円579円-
企業価値203,657203,324214,466213,587223,270193,597194,882173,955227,368249,913196,286181,497-
時価総額202,991239,775222,363211,801216,083173,784146,389150,669170,653193,198162,377165,231-
純有利子負債-36,451-7,8971,7867,18719,81348,49323,28611,03656,71567,90833,90916,266-
PER(会予)13.1倍15.5倍13.1倍11.8倍12.0倍9.7倍8.1倍7.7倍8.8倍9.9倍7.4倍8.9倍-
PBR2.1倍2.3倍2.0倍1.9倍1.9倍1.5倍1.2倍1.2倍1.3倍1.5倍1.2倍1.2倍-
PER × PBR26.9倍35.9倍26.8倍22.3倍22.7倍14.0倍9.9倍9.2倍11.3倍14.5倍8.5倍10.5倍-
EV/EBITDA(会予)6.8倍6.8倍6.7倍6.0倍6.3倍5.5倍5.5倍4.5倍5.9倍6.5倍4.8倍5.0倍-
PSR(会予)0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍-
PCFR(会予)9.6倍11.4倍9.8倍8.5倍8.7倍7.0倍5.9倍5.5倍6.3倍7.1倍5.2倍6.0倍-
配当金--14.0円---19.0円---24.0円-20.0円
配当利回り1.7%1.4%1.5%1.9%1.8%2.3%2.7%3.6%3.2%2.8%4.2%4.1%-
配当性向--22.4%---28.7%---29.3%--
自己資本配当率3.9%3.7%3.6%4.8%4.5%4.5%4.3%5.5%5.2%4.9%4.9%4.9%-
ROE17.3%16.4%15.9%16.6%15.8%15.7%14.9%18.6%17.6%16.8%16.5%16.6%-
純利益率(再掲)3.9%3.8%3.4%4.4%4.4%3.4%3.5%4.1%4.1%4.1%4.1%5.2%-
総資産回転率1.3回1.3回1.3回1.4回1.3回1.3回1.4回1.5回1.3回1.3回1.3回1.4回-
財務レバレッジ3.8倍3.8倍3.7倍3.5倍3.5倍3.5倍3.0倍3.1倍3.3倍3.3倍3.0倍2.9倍-
実質ROE17.2%16.4%15.9%16.5%15.8%15.6%14.9%18.5%17.6%16.8%16.5%16.6%-
ROIC11.8%11.1%11.2%11.6%10.9%9.4%11.6%12.7%10.1%9.3%11.0%11.1%-
ROA4.5%4.4%4.3%4.8%4.5%4.5%4.9%6.0%5.3%5.1%5.4%5.8%-
β0.380.340.440.510.510.550.540.550.550.580.640.56-
βの決定係数(R2)0.060.050.080.090.080.120.100.120.130.140.190.17-
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104,47980,69265,70664,64958,77959,97836,20452,62949,04752,83443,62159,546-
売上債権000000000000-
棚卸資産2,234-2,080-1,951-1,422-1,387-1,398--
有価証券------58581281297474-
前払金-------------
繰延税金資産--2,644----------
貸倒引当金-720-808-831-730-838-846-717-706-899-949-702-581-
流動資産301,969308,378312,954290,513314,333314,361273,764285,535334,146351,644320,264296,195-
固定資産
建物・構築物--37,115---37,582---37,287--
機械・運搬具--91,414---106,253---104,875--
土地31,73933,76133,72033,72633,71033,71033,71033,71033,71033,71033,58033,580-
建設仮勘定--8,125---1,175---3,873--
有形固定資産72,02975,61378,39077,89077,92580,99481,06579,18380,12878,56879,92878,727-
のれん-------------
無形固定資産1,3441,3791,4001,3571,3741,3541,3451,3911,3811,3901,4543,890-
投資有価証券17,08518,37418,09720,45420,50918,53720,02418,03018,88819,72517,15217,637-
繰延税金資産--2,335---2,917------
貸倒引当金-341-335-1,199-1,193-1,222-3,277-3,305-3,208-3,145-3,259-3,060-3,091-
敷金および保証金-------------
投資その他の資産21,97423,24425,65526,65027,70827,03327,66125,38027,38527,24327,22825,055-
固定資産95,347100,237105,446105,898107,008109,383110,072105,955108,895107,201108,611107,673-
総資産397,347408,641418,422396,428421,354423,752383,839391,490443,041458,846428,875403,868-
 
負債
有利子負債合計68,02872,79567,49271,83678,592108,47159,49063,665105,762120,74277,53075,812-
仕入債務121,598113,145127,446104,90099,47299,302000000-
前受金-------------
未払法人税等4,6883,2455,5511,0824,5111,4854,8942,3966,2293,9777,357563-
繰延税金負債(固定)-------------
負債293,950299,886306,391282,302301,732303,099257,266265,866310,525319,919287,575263,164-
 
純資産
資本金30,44930,44930,44930,44930,44930,44930,44930,44930,44930,44930,44930,449-
資本剰余金18,38618,38618,38618,38618,38618,38618,38618,38618,38618,38618,38618,386-
利益剰余金46,28050,93654,24755,36461,09763,46369,14369,63275,78781,58587,06686,160-
自己株式-325-326-326-326-383-383-383-383-373-373-373-373-
非支配株主持分72635959605456586260125127-
純資産103,396108,755112,031114,126119,621120,653126,573125,623132,516138,926141,299140,704-
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13,75420,64625,2896,75315,08418,42226,5608,24117,47525,99132,4558,499-
減価償却費3,031-6,846-3,349-7,738-4,313-9,085--
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金-286--491--447--662--300--542--
売上債権の増減額12,797--27,914-339-481--50,870--47,398--
棚卸資産の増減額108-185-104-381--23-1,320--
仕入債務の増減額15,784-2,098--33,992--24,980-4,638-3,830--
営業CF29,294-3,445--10,963--6,557--24,549-4,444--
投資CF
有価証券の取得-90-4280-1,3110-1,7480-100-1450-
有価証券の売却・償還46012401801801010-
固定資産の購入-2,1290-12,9170-2,4110-9,3160-3,7340-9,7360-
固定資産の売却31704280620145084901,3500-
貸付け-------------
貸付金の回収-------------
投資CF-4,698--13,129--6,690--11,227--3,085--9,081--
財務CF
短期借入金の純増減額2,437-1,474-18,574-1,899-28,758-118--
長期借入れ--4,374-6,956-8,312-3,380-9,646--
長期借入金の返済-4,299--7,853--4,784--8,472--5,225--8,842--
社債の発行9,950-9,950----------
社債の償還-----10,000--10,000------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-3,415--3,421--3,988--3,993--5,413--5,421--
財務CF4,306-4,125-6,614--12,455-41,479-13,500--
換算差額339--1,099-1,220-739--932--1,445--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------275---358--
研究開発費------2,300---2,400--
発行済株式総数285,446,781株285,446,726株285,446,566株285,446,542株285,359,000株285,358,890株285,358,890株285,358,666株285,373,432株285,373,311株285,373,256株285,373,223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--3,175人---3,319人---3,416人--
売上/従業員(千円)--165,953---163,287---167,987--
営利/従業員(千円)--8,698---8,807---9,708--