通期売上(百万円)
売上5y CAGR・予想:4.4 %
通期利益(百万円)
営利5y CAGR・予想:3.3 %
純利5y CAGR・予想:2.2 %
P/L
2018.32019.32020.32021.3E
売上507,205563,550616,143-
前期比107.7%111.1%109.3%-
売上原価452,828507,874555,215-
売上総利益54,37755,67560,928-
%10.7%9.9%9.9%-
販管費25,11525,66326,234-
営業利益29,26130,01234,693-
前期比110.8%102.6%115.6%-
%5.8%5.3%5.6%-
受取利息および受取配当金853895946-
持分法による投資利益----
営業外収益1,2821,2351,285-
支払利息237224198-
持分法による投資損失----
営業外費用512452413-
経常利益30,03130,79535,565-
固定資産売却益15074222-
投資有価証券売却益-22--
特別利益15096222-
固定資産売却損----
投資有価証券売却損--293-
減損損失363165--
特別損失1,0489861,296-
税引前利益29,13329,90434,490-
法人税等9,3069,26810,906-
%31.9%31.0%31.6%-
当期純利益19,82620,63623,584-
非支配株主に帰属する当期純利益7689321,068-
親会社株主に帰属する当期純利益19,05819,70322,515-
前期比108.3%103.4%114.3%-
%3.8%3.5%3.7%-
 
EBITDA34,36236,20041,150-
EPS93.3円96.5円110.2円105.7円
BPS1,097.4円1,167.3円1,211.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)510,000545,000600,000-
対実績比99.5%103.4%102.7%-
営業利益(期初予)29,00030,50033,000-
対実績比100.9%98.4%105.1%-
純利益(期初予)18,70020,40021,600-
対実績比101.9%96.6%104.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,212円946円861円-
企業価値233,876167,489120,861-
時価総額247,563193,229175,867-
純有利子負債-16,413-25,584-55,006-
PER(会予)13.2倍9.5倍8.1倍-
PBR1.1倍0.8倍0.7倍-
PER × PBR15.0倍8.0倍5.8倍-
EV/EBITDA(会予)6.9倍4.7倍3.1倍-
PSR(会予)0.5倍0.4倍0.3倍-
PCFR(会予)10.5倍7.6倍6.3倍-
配当金24.0円26.0円28.0円28.0円
配当利回り1.7%2.5%3.3%-
配当性向25.7%27.0%25.4%-
自己資本配当率2.2%2.2%2.3%-
ROE8.5%8.3%9.1%-
純利益率(再掲)3.8%3.5%3.7%-
総資産回転率1.1回1.2回1.3回-
財務レバレッジ2.0倍1.9倍2.0倍-
実質ROE8.5%8.2%9.1%-
ROIC7.5%7.5%9.0%-
ROA4.3%4.3%4.6%-
β0.630.550.68-
βの決定係数(R2)0.220.190.33-
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56,78762,58671,502-
売上債権000-
棚卸資産5,1234,7875,451-
有価証券9,99911,99912,009-
前払金----
繰延税金資産6,226---
貸倒引当金-648-494-610-
流動資産271,512285,269312,433-
固定資産
建物・構築物90,19292,81398,409-
機械・運搬具60,10559,65160,894-
土地60,29259,98360,051-
建設仮勘定1,0952,3311,578-
有形固定資産105,082107,665112,119-
のれん----
無形固定資産5,9025,6625,901-
投資有価証券46,31847,44239,757-
繰延税金資産9,7238,053--
貸倒引当金-792-705-663-
敷金および保証金----
投資その他の資産61,25361,25758,246-
固定資産172,239174,585176,267-
総資産443,751459,854488,701-
 
負債
有利子負債合計40,37437,00216,496-
仕入債務89,70498,783101,558-
前受金----
未払法人税等4,6394,2498,562-
繰延税金負債(固定)----
負債212,940213,900232,880-
 
純資産
資本金10,26410,26410,264-
資本剰余金6,3516,3526,352-
利益剰余金196,568211,314228,341-
自己株式-585-586-587-
非支配株主持分6,6657,5218,438-
純資産230,810245,954255,821-
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29,13329,90434,490-
減価償却費5,1016,1886,457-
のれん償却額----
減損損失363165--
受取利息及び受取配当金-854-895-946-
売上債権の増減額-23,869-21,289-13,331-
棚卸資産の増減額----
仕入債務の増減額7,3209,0792,776-
営業CF11,46928,25129,155-
投資CF
有価証券の取得-5,908-4,827-6,394-
有価証券の売却・償還5,2255,0794,022-
固定資産の購入-9,614-8,660-10,570-
固定資産の売却9636641-
貸付け----
貸付金の回収----
投資CF-10,015-10,131-13,481-
財務CF
短期借入金の純増減額-1,632-2,32545-
長期借入れ560651--
長期借入金の返済-798-1,740-788-
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-4,902-5,106-5,719-
財務CF-7,857-9,153-7,151-
換算差額-52-11-
その他
2018.32019.32020.32021.3E
設備投資額13,5789,75212,295-
研究開発費-1,3811,428-
発行済株式総数204,259,783株204,259,013株204,258,571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9,571人9,818人10,003人-
売上/従業員(千円)52,99457,40061,596-
営利/従業員(千円)3,0573,0573,468-
四半期売上(百万円)
売上5y CAGR・予想:4.4 %
四半期利益(百万円)
営利5y CAGR・予想:3.3 %
純利5y CAGR・予想:2.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上231,512342,315507,205126,737257,976387,716563,550126,490278,993427,978616,143120,435560,000
前期比106.0%109.1%107.7%112.4%111.4%113.3%111.1%99.8%108.1%110.4%109.3%95.2%90.9%
売上原価206,398306,250452,828114,546232,278350,507507,874113,671251,678387,547555,215108,171-
売上総利益25,11436,06554,37712,19125,69737,20855,67512,81827,31540,43060,92812,263-
%10.8%10.5%10.7%9.6%10.0%9.6%9.9%10.1%9.8%9.4%9.9%10.2%-
販管費11,56718,03625,1155,88211,51218,01025,6635,79612,06718,54926,2345,587-
営業利益13,54618,02829,2616,30914,18519,19730,0127,02215,24721,88134,6936,67630,000
前期比106.5%111.0%110.8%90.8%104.7%106.5%102.6%111.3%107.5%114.0%115.6%95.1%86.5%
%5.9%5.3%5.8%5.0%5.5%5.0%5.3%5.6%5.5%5.1%5.6%5.5%5.4%
受取利息および受取配当金493777853451498813895477524868946532-
持分法による投資利益-------------
営業外収益7731,1271,2825337061,0661,2355536951,1191,285643-
支払利息11717323757113170224529814819852-
持分法による投資損失-------------
営業外費用189318512942092964528717428441378-
経常利益14,13018,83630,0316,74714,68219,96730,7957,48815,76822,71735,5657,24130,600
固定資産売却益150150150--7574---222--
投資有価証券売却益----222222------
特別利益150150150-229796---222--
固定資産売却損-------------
投資有価証券売却損--------21-293--
減損損失122122363---165------
特別損失1663721,04814741058498616531281,296231-
税引前利益14,11318,61429,1336,60014,29319,48129,9047,47115,71522,58834,4907,009-
法人税等4,6356,1049,3062,1984,6166,2049,2682,4225,1097,28910,9062,316-
%32.8%32.8%31.9%33.3%32.3%31.8%31.0%32.4%32.5%32.3%31.6%33.0%-
当期純利益9,47812,50919,8264,4019,67713,27620,6365,04810,60515,29823,5844,693-
非支配株主に帰属する当期純利益370542768933285439322676688301,06879-
親会社株主に帰属する当期純利益9,10711,96719,0584,3089,34912,73319,7034,7819,93614,46722,5154,61319,200
前期比105.6%106.9%108.3%89.2%102.7%106.4%103.4%111.0%106.3%113.6%114.3%96.5%85.3%
%3.9%3.5%3.8%3.4%3.6%3.3%3.5%3.8%3.6%3.4%3.7%3.8%3.4%
 
EBITDA16,17218,02834,3626,30917,13419,19736,2007,02218,27521,88141,1506,676-
EPS93.3円93.3円93.3円96.5円96.5円96.5円96.5円110.2円110.2円110.2円110.2円110.2円0.0円
BPS1,056.9円1,069.3円1,097.4円1,112.4円1,138.2円1,124.3円1,167.3円1,167.6円1,199.2円1,212.4円1,211.1円1,228.2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)510,000510,000510,000545,000545,000545,000545,000600,000600,000600,000600,000-560,000
対実績比45.4%67.1%99.5%23.3%47.3%71.1%103.4%21.1%46.5%71.3%102.7%--
営業利益(期初予)29,00029,00029,00030,50030,50030,50030,50033,00033,00033,00033,000-30,000
対実績比46.7%62.2%100.9%20.7%46.5%62.9%98.4%21.3%46.2%66.3%105.1%--
純利益(期初予)18,70018,70018,70020,40020,40020,40020,40021,60021,60021,60021,600-19,200
対実績比48.7%64.0%101.9%21.1%45.8%62.4%96.6%22.1%46.0%67.0%104.2%--
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1,181円1,186円1,212円1,216円1,173円1,067円946円900円966円1,049円861円917円-
企業価値208,220217,692233,876231,967208,529186,830167,489158,249156,937173,890120,861115,123-
時価総額241,237242,252247,563248,380239,597217,945193,229183,833197,314214,267175,867187,305-
純有利子負債-24,560-13,687-16,413-31,068-31,115-25,740-25,584-47,538-40,377-18,314-55,006-72,182-
PER(会予)12.9倍13.0倍13.2倍12.2倍11.7倍10.7倍9.5倍8.5倍9.1倍9.9倍8.1倍--
PBR1.1倍1.1倍1.1倍1.1倍1.1倍0.9倍0.8倍0.8倍0.8倍0.9倍0.7倍0.7倍-
PER × PBR14.7倍14.5倍15.0倍13.5倍12.4倍10.0倍8.0倍6.6倍7.4倍8.7倍5.8倍--
EV/EBITDA(会予)6.2倍6.4倍6.9倍6.5倍5.9倍5.2倍4.7倍4.0倍4.0倍4.4倍3.1倍--
PSR(会予)0.5倍0.5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--
PCFR(会予)10.3倍10.3倍10.5倍9.7倍9.4倍8.5倍7.6倍6.6倍7.1倍7.7倍6.3倍29.0倍-
配当金--24.0円---26.0円---28.0円-0.0円
配当利回り1.7%1.7%1.7%2.0%2.0%2.2%2.5%2.9%2.7%2.5%3.3%3.1%-
配当性向--25.7%---27.0%---25.4%--
自己資本配当率2.3%2.2%2.2%2.3%2.3%2.3%2.2%2.4%2.3%2.3%2.3%2.3%-
ROE8.8%8.7%8.5%8.7%8.5%8.6%8.3%9.4%9.2%9.1%9.1%9.0%-
純利益率(再掲)3.9%3.5%3.8%3.4%3.6%3.3%3.5%3.8%3.6%3.4%3.7%3.8%-
総資産回転率1.3回1.2回1.1回1.3回1.3回1.3回1.2回1.4回1.3回1.3回1.3回1.4回-
財務レバレッジ1.9倍1.9倍2.0倍1.9倍1.8倍1.9倍1.9倍1.9倍1.9倍1.9倍2.0倍1.8倍-
実質ROE8.8%8.7%8.5%8.6%8.5%8.6%8.2%9.4%9.2%9.1%9.1%9.0%-
ROIC7.9%7.8%7.5%7.8%7.6%7.7%7.5%8.6%8.4%8.4%9.0%8.9%-
ROA4.7%4.6%4.3%4.7%4.6%4.6%4.3%5.0%4.8%4.8%4.6%5.0%-
β0.640.590.630.680.670.670.550.590.640.640.680.68-
βの決定係数(R2)0.220.180.220.220.230.260.190.220.260.280.330.35-
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62,43049,98056,78768,95270,91164,36862,58684,25478,72555,13671,50288,408-
売上債権000000000000-
棚卸資産6,0518,6035,1238,7786,7608,3004,7877,8308,8129,2485,4517,432-
有価証券16,19913,9999,99916,99916,99916,99911,99916,99916,9999,99912,00914,009-
前払金-------------
繰延税金資産--6,226----------
貸倒引当金-503-514-648-512-531-538-494-429-338-351-610-495-
流動資産242,210247,507271,512250,647253,295253,023285,269279,561289,268288,788312,433273,966-
固定資産
建物・構築物--90,192---92,813---98,409--
機械・運搬具--60,105---59,651---60,894--
土地60,35260,37260,29259,99260,13559,98059,98359,98160,05660,07560,05160,065-
建設仮勘定--1,095---2,331---1,578--
有形固定資産99,19599,779105,082104,459105,369105,326107,665108,254108,709109,822112,119112,462-
のれん-------------
無形固定資産5,4875,7955,9025,7915,8915,8105,6625,5625,7145,6705,9015,713-
投資有価証券45,86649,15346,31848,28648,70144,65047,44244,79946,78248,73139,75742,237-
繰延税金資産--9,723---8,053------
貸倒引当金-844-832-792-782-766-755-705-691-664-669-663-663-
敷金および保証金-------------
投資その他の資産56,11258,58061,25362,65863,08660,76161,25759,37560,82062,20258,24660,114-
固定資産160,794164,155172,239172,909174,348171,898174,585173,192175,244177,694176,267178,291-
総資産403,005411,663443,751423,557427,643424,922459,854452,754464,512466,483488,701452,257-
 
負債
有利子負債合計37,87036,29340,37437,88439,79638,62837,00236,71638,34836,82216,49616,226-
仕入債務59,34065,57789,70472,39068,92572,70198,78387,69787,58891,958101,55873,618-
前受金-------------
未払法人税等4,7982,3724,6392,1285,1912,6854,2492,6235,4793,6398,5622,604-
繰延税金負債(固定)-------------
負債180,893186,838212,940189,639188,224188,145213,900206,560211,451210,589232,880192,892-
 
純資産
資本金10,26410,26410,26410,26410,26410,26410,26410,26410,26410,26410,26410,264-
資本剰余金6,3526,3516,3516,3516,3516,3516,3526,3526,3526,3526,3526,352-
利益剰余金189,091189,500196,568198,378203,419204,265211,314213,439218,595220,062228,341230,299-
自己株式-585-585-585-586-586-586-586-586-587-587-587-587-
非支配株主持分6,2296,4146,6656,6956,9357,1237,5217,7038,1148,2548,4388,491-
純資産222,112224,825230,810233,917239,419236,776245,954246,193253,060255,894255,821259,364-
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14,11318,61429,1336,60014,29319,48129,9047,47115,71522,58834,4907,009-
減価償却費2,626-5,101-2,949-6,188-3,028-6,457--
のれん償却額-------------
減損損失122122363---165------
受取利息及び受取配当金-514--854--505--895--532--946--
売上債権の増減額22,629--23,869-27,004--21,289-29,919--13,331--
棚卸資産の増減額-------------
仕入債務の増減額-23,045-7,320--20,777-9,079--11,195-2,776--
営業CF13,511-11,469-27,596-28,251-26,389-29,155--
投資CF
有価証券の取得-2,9000-5,9080-2,0040-4,8270-2,2190-6,3940-
有価証券の売却・償還2,01805,22502,07505,07901,00304,0220-
固定資産の購入-3,9490-9,6140-3,5220-8,6600-4,2940-10,5700-
固定資産の売却7090363063603106410-
貸付け-------------
貸付金の回収-------------
投資CF-6,142--10,015--4,331--10,131--6,303--13,481--
財務CF
短期借入金の純増減額-346--1,632-914--2,325-3,395-45--
長期借入れ--560-420-651------
長期借入金の返済-354--798--458--1,740--532--788--
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-2,451--4,902--2,451--5,106--2,655--5,719--
財務CF-3,940--7,857--1,895--9,153--140--7,151--
換算差額0--5-3-2--11--11--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額3,949013,57803,52209,75204,294012,2950-
研究開発費------1,381---1,428--
発行済株式総数204,260,068株204,259,897株204,259,783株204,259,679株204,259,481株204,259,130株204,259,013株204,258,902株204,258,694株204,258,602株204,258,571株204,258,563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--9,571人---9,818人---10,003人--
売上/従業員(千円)--52,994---57,400---61,596--
営利/従業員(千円)--3,057---3,057---3,468--
四半期売上(百万円)
売上5y CAGR・予想:4.4 %
四半期利益(百万円)
営利5y CAGR・予想:3.3 %
純利5y CAGR・予想:2.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上118,773110,803164,890126,737131,239129,740175,834126,490152,503148,985188,165120,435560,000
前期比105.5%116.1%104.9%112.4%110.5%117.1%106.6%99.8%116.2%114.8%107.0%95.2%90.9%
売上原価106,31499,852146,578114,546117,732118,229157,367113,671138,007135,869167,668108,171-
売上総利益12,46010,95118,31212,19113,50611,51118,46712,81814,49713,11520,49812,263-
%10.5%9.9%11.1%9.6%10.3%8.9%10.5%10.1%9.5%8.8%10.9%10.2%-
販管費5,8666,4697,0795,8825,6306,4987,6535,7966,2716,4827,6855,587-
営業利益6,5944,48211,2336,3097,8765,01210,8157,0228,2256,63412,8126,67630,000
前期比107.6%127.1%110.7%90.8%119.4%111.8%96.3%111.3%104.4%132.4%118.5%95.1%86.5%
%5.6%4.0%6.8%5.0%6.0%3.9%6.2%5.6%5.4%4.5%6.8%5.5%5.4%
受取利息および受取配当金000-000-000--
持分法による投資利益000-000-000--
営業外収益238354155533173360169553142424166643-
支払利息575664575657545246505052-
持分法による投資損失000-000-000--
営業外費用811291949411587156878711012978-
経常利益6,7524,70611,1956,7477,9355,28510,8287,4888,2806,94912,8487,24130,600
固定資産売却益000-075-1-00222--
投資有価証券売却益000-2200-000--
特別利益000-2275-1-00222--
固定資産売却損000-000-000--
投資有価証券売却損-1100-000-21-21293--
減損損失1220241-00165-000--
特別損失1292066761472631744021637751,168231-
税引前利益6,6224,50110,5196,6007,6935,18810,4237,4718,2446,87311,9027,009-
法人税等2,1271,4693,2022,1982,4181,5883,0642,4222,6872,1803,6172,316-
%32.1%32.6%30.4%33.3%31.4%30.6%29.4%32.4%32.6%31.7%30.4%33.0%-
当期純利益4,4963,0317,3174,4015,2763,5997,3605,0485,5574,6938,2864,693-
非支配株主に帰属する当期純利益2211722269323521538926740116223879-
親会社株主に帰属する当期純利益4,2752,8607,0914,3085,0413,3846,9704,7815,1554,5318,0484,61319,200
前期比103.2%111.2%110.9%89.2%117.9%118.3%98.3%111.0%102.3%133.9%115.5%96.5%85.3%
%3.6%2.6%4.3%3.4%3.8%2.6%4.0%3.8%3.4%3.0%4.3%3.8%3.4%
 
EBITDA16,17218,02834,3626,30917,13419,19736,2007,02218,27521,88141,1506,676-
EPS93.3円93.3円93.3円96.5円96.5円96.5円96.5円110.2円110.2円110.2円110.2円110.2円0.0円
BPS1,056.9円1,069.3円1,097.4円1,112.4円1,138.2円1,124.3円1,167.3円1,167.6円1,199.2円1,212.4円1,211.1円1,228.2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)510,000510,000510,000545,000545,000545,000545,000600,000600,000600,000600,000-560,000
対実績比45.4%67.1%99.5%23.3%47.3%71.1%103.4%21.1%46.5%71.3%102.7%--
営業利益(期初予)29,00029,00029,00030,50030,50030,50030,50033,00033,00033,00033,000-30,000
対実績比46.7%62.2%100.9%20.7%46.5%62.9%98.4%21.3%46.2%66.3%105.1%--
純利益(期初予)18,70018,70018,70020,40020,40020,40020,40021,60021,60021,60021,600-19,200
対実績比48.7%64.0%101.9%21.1%45.8%62.4%96.6%22.1%46.0%67.0%104.2%--
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1,181円1,186円1,212円1,216円1,173円1,067円946円900円966円1,049円861円917円-
企業価値208,220217,692233,876231,967208,529186,830167,489158,249156,937173,890120,861115,123-
時価総額241,237242,252247,563248,380239,597217,945193,229183,833197,314214,267175,867187,305-
純有利子負債-24,560-13,687-16,413-31,068-31,115-25,740-25,584-47,538-40,377-18,314-55,006-72,182-
PER(会予)12.9倍13.0倍13.2倍12.2倍11.7倍10.7倍9.5倍8.5倍9.1倍9.9倍8.1倍--
PBR1.1倍1.1倍1.1倍1.1倍1.1倍0.9倍0.8倍0.8倍0.8倍0.9倍0.7倍0.7倍-
PER × PBR14.7倍14.5倍15.0倍13.5倍12.4倍10.0倍8.0倍6.6倍7.4倍8.7倍5.8倍--
EV/EBITDA(会予)6.2倍6.4倍6.9倍6.5倍5.9倍5.2倍4.7倍4.0倍4.0倍4.4倍3.1倍--
PSR(会予)0.5倍0.5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--
PCFR(会予)10.3倍10.3倍10.5倍9.7倍9.4倍8.5倍7.6倍6.6倍7.1倍7.7倍6.3倍29.0倍-
配当金--24.0円---26.0円---28.0円-0.0円
配当利回り1.7%1.7%1.7%2.0%2.0%2.2%2.5%2.9%2.7%2.5%3.3%3.1%-
配当性向--25.7%---27.0%---25.4%--
自己資本配当率2.3%2.2%2.2%2.3%2.3%2.3%2.2%2.4%2.3%2.3%2.3%2.3%-
ROE8.8%8.7%8.5%8.7%8.5%8.6%8.3%9.4%9.2%9.1%9.1%9.0%-
純利益率(再掲)3.9%3.5%3.8%3.4%3.6%3.3%3.5%3.8%3.6%3.4%3.7%3.8%-
総資産回転率1.3回1.2回1.1回1.3回1.3回1.3回1.2回1.4回1.3回1.3回1.3回1.4回-
財務レバレッジ1.9倍1.9倍2.0倍1.9倍1.8倍1.9倍1.9倍1.9倍1.9倍1.9倍2.0倍1.8倍-
実質ROE8.8%8.7%8.5%8.6%8.5%8.6%8.2%9.4%9.2%9.1%9.1%9.0%-
ROIC7.9%7.8%7.5%7.8%7.6%7.7%7.5%8.6%8.4%8.4%9.0%8.9%-
ROA4.7%4.6%4.3%4.7%4.6%4.6%4.3%5.0%4.8%4.8%4.6%5.0%-
β0.640.590.630.680.670.670.550.590.640.640.680.68-
βの決定係数(R2)0.220.180.220.220.230.260.190.220.260.280.330.35-
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62,43049,98056,78768,95270,91164,36862,58684,25478,72555,13671,50288,408-
売上債権000000000000-
棚卸資産6,0518,6035,1238,7786,7608,3004,7877,8308,8129,2485,4517,432-
有価証券16,19913,9999,99916,99916,99916,99911,99916,99916,9999,99912,00914,009-
前払金-------------
繰延税金資産--6,226----------
貸倒引当金-503-514-648-512-531-538-494-429-338-351-610-495-
流動資産242,210247,507271,512250,647253,295253,023285,269279,561289,268288,788312,433273,966-
固定資産
建物・構築物--90,192---92,813---98,409--
機械・運搬具--60,105---59,651---60,894--
土地60,35260,37260,29259,99260,13559,98059,98359,98160,05660,07560,05160,065-
建設仮勘定--1,095---2,331---1,578--
有形固定資産99,19599,779105,082104,459105,369105,326107,665108,254108,709109,822112,119112,462-
のれん-------------
無形固定資産5,4875,7955,9025,7915,8915,8105,6625,5625,7145,6705,9015,713-
投資有価証券45,86649,15346,31848,28648,70144,65047,44244,79946,78248,73139,75742,237-
繰延税金資産--9,723---8,053------
貸倒引当金-844-832-792-782-766-755-705-691-664-669-663-663-
敷金および保証金-------------
投資その他の資産56,11258,58061,25362,65863,08660,76161,25759,37560,82062,20258,24660,114-
固定資産160,794164,155172,239172,909174,348171,898174,585173,192175,244177,694176,267178,291-
総資産403,005411,663443,751423,557427,643424,922459,854452,754464,512466,483488,701452,257-
 
負債
有利子負債合計37,87036,29340,37437,88439,79638,62837,00236,71638,34836,82216,49616,226-
仕入債務59,34065,57789,70472,39068,92572,70198,78387,69787,58891,958101,55873,618-
前受金-------------
未払法人税等4,7982,3724,6392,1285,1912,6854,2492,6235,4793,6398,5622,604-
繰延税金負債(固定)-------------
負債180,893186,838212,940189,639188,224188,145213,900206,560211,451210,589232,880192,892-
 
純資産
資本金10,26410,26410,26410,26410,26410,26410,26410,26410,26410,26410,26410,264-
資本剰余金6,3526,3516,3516,3516,3516,3516,3526,3526,3526,3526,3526,352-
利益剰余金189,091189,500196,568198,378203,419204,265211,314213,439218,595220,062228,341230,299-
自己株式-585-585-585-586-586-586-586-586-587-587-587-587-
非支配株主持分6,2296,4146,6656,6956,9357,1237,5217,7038,1148,2548,4388,491-
純資産222,112224,825230,810233,917239,419236,776245,954246,193253,060255,894255,821259,364-
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14,11318,61429,1336,60014,29319,48129,9047,47115,71522,58834,4907,009-
減価償却費2,626-5,101-2,949-6,188-3,028-6,457--
のれん償却額-------------
減損損失1220241-00165-000--
受取利息及び受取配当金-514--854--505--895--532--946--
売上債権の増減額22,629--23,869-27,004--21,289-29,919--13,331--
棚卸資産の増減額-------------
仕入債務の増減額-23,045-7,320--20,777-9,079--11,195-2,776--
営業CF13,511-11,469-27,596-28,251-26,389-29,155--
投資CF
有価証券の取得-2,9000-5,9080-2,0040-4,8270-2,2190-6,3940-
有価証券の売却・償還2,01805,22502,07505,07901,00304,0220-
固定資産の購入-3,9490-9,6140-3,5220-8,6600-4,2940-10,5700-
固定資産の売却7090363063603106410-
貸付け-------------
貸付金の回収-------------
投資CF-6,142--10,015--4,331--10,131--6,303--13,481--
財務CF
短期借入金の純増減額-346--1,632-914--2,325-3,395-45--
長期借入れ--560-420-651------
長期借入金の返済-354--798--458--1,740--532--788--
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-2,451--4,902--2,451--5,106--2,655--5,719--
財務CF-3,940--7,857--1,895--9,153--140--7,151--
換算差額0--5-3-2--11--11--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額3,949013,57803,52209,75204,294012,2950-
研究開発費------1,381---1,428--
発行済株式総数204,260,068株204,259,897株204,259,783株204,259,679株204,259,481株204,259,130株204,259,013株204,258,902株204,258,694株204,258,602株204,258,571株204,258,563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--9,571人---9,818人---10,003人--
売上/従業員(千円)--52,994---57,400---61,596--
営利/従業員(千円)--3,057---3,057---3,468--