通期売上(百万円)
売上5y CAGR・実績:5.4 %
通期利益(百万円)
営利5y CAGR・実績:7.7 %
純利5y CAGR・実績:8.2 %
P/L
2018.32019.32020.32021.3E
売上500,700521,283585,905-
前期比105.9%104.1%112.4%-
売上原価412,576429,099484,586-
売上総利益88,12492,183101,318-
%17.6%17.7%17.3%-
販管費49,50651,82856,291-
営業利益38,61840,35445,026-
前期比107.1%104.5%111.6%-
%7.7%7.7%7.7%-
受取利息および受取配当金1,9112,0772,183-
持分法による投資利益9084--
営業外収益2,6833,1692,955-
支払利息244236244-
持分法による投資損失----
営業外費用9171,0331,255-
経常利益40,38342,49146,727-
固定資産売却益7046283-
投資有価証券売却益-20--
特別利益72902,158-
固定資産売却損172--
投資有価証券売却損038978-
減損損失1265--
特別損失1475151,095-
税引前利益40,30842,06647,790-
法人税等10,93113,16415,249-
%30.7%27.1%31.9%-
当期純利益29,37628,90232,541-
非支配株主に帰属する当期純利益-1015740-
親会社株主に帰属する当期純利益29,47828,84432,500-
前期比111.8%97.8%112.7%-
%5.6%5.9%5.5%-
 
EBITDA40,99043,84350,44147,715
EPS135.9円133.0円153.7円145.2円
BPS1,991.5円2,070.1円2,189.5円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)477,000500,000560,000-
対実績比105.0%104.3%104.6%-
営業利益(期初予)34,00036,00040,400-
対実績比113.6%112.1%111.5%-
純利益(期初予)24,00026,00030,500-
対実績比122.8%110.9%106.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,762円1,834円1,595円-
企業価値349,022372,316302,296-
時価総額382,273397,889337,244-
純有利子負債-33,251-25,573-34,948-
PER(会予)15.0倍14.7倍11.0倍-
PBR0.9倍0.9倍0.7倍-
PER × PBR13.7倍13.5倍8.0倍-
EV/EBITDA(会予)8.5倍8.6倍6.3倍-
PSR(会予)0.8倍0.8倍0.6倍-
PCFR(会予)12.6倍12.3倍9.3倍-
配当金28.0円30.0円32.0円30.0円
配当利回り1.5%1.5%2.0%-
配当性向20.6%22.6%20.8%-
自己資本配当率1.4%1.4%1.5%-
ROE6.8%6.4%7.0%-
純利益率(再掲)5.9%5.5%5.5%-
総資産回転率0.8回0.8回0.9回-
財務レバレッジ1.4倍1.3倍1.4倍-
実質ROE6.8%6.4%6.9%-
ROIC6.2%5.9%6.2%-
ROA4.9%4.5%5.0%-
β0.740.670.65-
βの決定係数(R2)0.250.230.31-
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
2018.32019.32020.32021.3E
流動資産
現金45,87640,25550,791-
売上債権000-
棚卸資産1,1451,1771,502-
有価証券102,000110,000107,002-
前払金----
繰延税金資産5,637---
貸倒引当金-2,132-1,999-1,725-
流動資産369,888395,496416,800-
固定資産
建物・構築物91,28791,83696,067-
機械・運搬具38,94539,35840,130-
土地57,76657,36057,851-
建設仮勘定23608140-
有形固定資産98,83497,58299,584-
のれん----
無形固定資産2,0412,3515,136-
投資有価証券129,157132,342114,032-
繰延税金資産652958--
貸倒引当金-960-941-894-
敷金および保証金----
投資その他の資産135,571138,634132,758-
固定資産236,447238,568237,479-
総資産606,335634,064654,279-
 
負債
有利子負債合計16,89016,49015,843-
仕入債務49,96952,82487,705-
前受金----
未払法人税等8,83810,81412,183-
繰延税金負債(固定)10,0622,091--
負債173,107183,798190,044-
 
純資産
資本金26,41126,41126,411-
資本剰余金29,62329,18429,136-
利益剰余金340,873363,104388,879-
自己株式-1,049-1,053-9,810-
非支配株主持分1,1591,1531,301-
純資産433,227450,265464,235-
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40,30842,06647,790-
減価償却費5,2255,3225,415-
のれん償却額----
減損損失1265--
受取利息及び受取配当金-1,911-2,077-2,183-
売上債権の増減額-17,477-21,5944,439-
棚卸資産の増減額----
仕入債務の増減額3,06414,5092,105-
営業CF19,13223,93146,732-
投資CF
有価証券の取得-10,317-11,822-8,775-
有価証券の売却・償還3,3262,0308,365-
固定資産の購入-2,744-3,778-6,473-
固定資産の売却5459331-
貸付け----
貸付金の回収----
投資CF-10,867-11,608-28,934-
財務CF
短期借入金の純増減額50-700-128-
長期借入れ----
長期借入金の返済----
社債の発行----
社債の償還----
自己株式の取得-11-5-8,756-
自己株式の売却00--
配当金の支払-5,857-6,291-6,725-
財務CF-5,939-7,158-15,761-
換算差額-180-86-218-
その他
2018.32019.32020.32021.3E
設備投資額-3,7816,592-
研究開発費548498571-
発行済株式総数216,953,227株216,951,206株211,438,319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10,165人10,867人12,984人-
売上/従業員(千円)47,16049,25745,125-
営利/従業員(千円)3,5993,7993,468-
四半期売上(百万円)
売上5y CAGR・実績:5.4 %
四半期利益(百万円)
営利5y CAGR・実績:7.7 %
純利5y CAGR・実績:8.2 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上94,895211,411329,740500,70088,237207,748331,331521,283110,159251,425383,551585,905-
前期比105.4%105.1%106.7%105.9%93.0%98.3%100.5%104.1%124.8%121.0%115.8%112.4%-
売上原価79,666176,734273,997412,57673,587171,984274,013429,09993,454211,868319,133484,586-
売上総利益15,22934,67755,74288,12414,64935,76457,31892,18316,70439,55764,417101,318-
%16.0%16.4%16.9%17.6%16.6%17.2%17.3%17.7%15.2%15.7%16.8%17.3%-
販管費12,89924,54936,46149,50612,61324,79937,18751,82813,35026,39439,58056,291-
営業利益2,33010,12819,28138,6182,03610,96420,13140,3543,35413,16324,83745,026-
前期比120.4%97.7%102.4%107.1%87.4%108.3%104.4%104.5%164.7%120.1%123.4%111.6%-
%2.5%4.8%5.8%7.7%2.3%5.3%6.1%7.7%3.0%5.2%6.5%7.7%-
受取利息および受取配当金8159561,6101,9119431,0571,7892,0779561,0971,8862,183-
持分法による投資利益2645709015356384-----
営業外収益1,0531,3642,2382,6831,2641,6732,6393,1691,1891,4902,4382,955-
支払利息401331532443512014923634123157244-
持分法による投資損失-------------
営業外費用121333399917973135531,0332244674801,255-
経常利益3,26311,15921,12040,3833,20412,32422,21642,4914,31914,18526,79446,727-
固定資産売却益1668705303946---283-
投資有価証券売却益----19202020-----
特別利益166872257483901,6851,9541,9752,158-
固定資産売却損001717-112-----
投資有価証券売却損0000-182238829068978-
減損損失-111155265265265-----
特別損失311621471843193345151121451631,095-
税引前利益3,26111,15421,12640,3083,04412,07821,96542,0665,89115,99528,60647,790-
法人税等1,3353,9167,16810,9311,2944,3127,35913,1642,5995,8139,68515,249-
%30.7%30.7%30.7%30.7%27.1%27.1%27.1%27.1%31.3%31.3%31.3%31.9%-
当期純利益1,9257,23713,95829,3761,7497,76614,60528,9023,29210,18118,92032,541-
非支配株主に帰属する当期純利益-27-42-64-101111232571-43-5940-
親会社株主に帰属する当期純利益1,9527,28014,02329,4781,7387,75314,57328,8443,29010,22518,98032,500-
前期比187.0%105.4%102.3%111.8%89.0%106.5%103.9%97.8%189.3%131.9%130.2%112.7%-
%5.6%5.6%5.6%5.6%5.9%5.9%5.9%5.9%5.5%5.5%5.5%5.5%-
 
EBITDA40,99040,99040,99040,99043,84343,84343,84343,84345,67645,67645,67650,44147,715
EPS135.9円135.9円135.9円135.9円133.0円133.0円133.0円133.0円149.8円149.8円149.8円153.7円145.2円
BPS1,848.9円1,877.7円1,924.6円1,991.5円1,984.1円2,019.3円1,995.6円2,070.1円2,089.1円2,133.0円2,176.2円2,189.5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)477,000477,000477,000477,000500,000500,000500,000500,000560,000560,000560,000560,000-
対実績比19.9%44.3%69.1%105.0%17.6%41.5%66.3%104.3%19.7%44.9%68.5%104.6%-
営業利益(期初予)34,00034,00034,00034,00036,00036,00036,00036,00040,40040,40040,40040,400-
対実績比6.9%29.8%56.7%113.6%5.7%30.5%55.9%112.1%8.3%32.6%61.5%111.5%-
純利益(期初予)24,00024,00024,00024,00026,00026,00026,00026,00030,50030,50030,50030,500-
対実績比8.1%30.3%58.4%122.8%6.7%29.8%56.1%110.9%10.8%33.5%62.2%106.6%-
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1,810円1,812円1,838円1,762円1,810円1,819円1,776円1,834円1,651円1,603円1,700円1,595円-
企業価値364,425364,859373,131349,022363,049362,715357,499372,316333,471322,296343,340302,296-
時価総額392,692393,126398,766382,273392,685394,637385,308397,889358,186347,772368,816337,244-
純有利子負債-28,267-28,267-25,635-33,251-29,636-31,922-27,809-25,573-24,715-25,476-25,476-34,948-
PER(会予)16.4倍16.4倍16.6倍15.0倍15.1倍15.2倍14.8倍14.7倍11.7倍11.4倍12.1倍11.0倍-
PBR1.0倍1.0倍1.0倍0.9倍0.9倍0.9倍0.9倍0.9倍0.8倍0.8倍0.8倍0.7倍-
PER × PBR16.0倍16.1倍16.3倍13.7倍13.7倍13.9倍13.0倍13.5倍9.4倍8.6倍9.6倍8.0倍-
EV/EBITDA(会予)9.4倍9.4倍9.6倍8.5倍8.8倍8.8倍8.7倍8.6倍7.3倍7.0倍7.5倍6.3倍-
PSR(会予)0.8倍0.8倍0.8倍0.8倍0.8倍0.8倍0.8倍0.8倍0.6倍0.6倍0.7倍0.6倍-
PCFR(会予)13.6倍13.6倍13.8倍12.6倍12.6倍12.6倍12.3倍12.3倍10.0倍9.7倍10.3倍9.3倍-
配当金---28.0円---30.0円---32.0円30.0円
配当利回り1.4%1.4%1.4%1.5%1.5%1.5%1.6%1.5%1.8%1.9%1.8%2.0%-
配当性向---20.6%---22.6%---20.8%-
自己資本配当率1.5%1.5%1.5%1.4%1.5%1.5%1.5%1.4%1.5%1.5%1.5%1.5%-
ROE7.3%7.2%7.1%6.8%6.7%6.6%6.7%6.4%7.2%7.0%6.9%7.0%-
純利益率(再掲)2.1%3.4%4.3%5.9%2.0%3.7%4.4%5.5%3.0%4.1%4.9%5.5%-
総資産回転率0.9回0.9回0.9回0.8回0.9回0.9回0.9回0.8回1.0回1.0回0.9回0.9回-
財務レバレッジ1.3倍1.3倍1.4倍1.4倍1.4倍1.3倍1.3倍1.3倍1.4倍1.3倍1.3倍1.4倍-
実質ROE7.3%7.2%7.0%6.8%6.7%6.6%6.6%6.4%7.2%7.0%6.9%6.9%-
ROIC6.6%6.5%6.4%6.2%6.1%6.0%6.0%5.9%6.3%6.2%6.1%6.2%-
ROA5.5%5.3%5.2%4.9%5.1%5.0%5.0%4.5%5.5%5.3%5.3%5.0%-
β0.820.800.710.740.740.750.680.670.650.680.690.65-
βの決定係数(R2)0.300.280.220.250.250.260.250.230.240.280.290.31-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金45,10740,97550,14145,87648,86242,89942,06340,25544,34240,77048,22750,791-
売上債権000000000000-
棚卸資産1,1401,1401,0641,1451,1681,0341,1461,1771,3501,3521,3521,502-
有価証券90,000103,00088,000102,000107,000122,000110,000110,000102,000122,999104,000107,002-
前払金-------------
繰延税金資産5,1545,1095,1125,637---------
貸倒引当金-3,228-3,199-3,145-2,132-1,858-1,894-1,951-1,999-1,690-1,655-1,689-1,725-
流動資産310,781323,001331,367369,888320,681336,226344,093395,496346,293357,163358,257416,800-
固定資産
建物・構築物91,34391,37091,29091,28791,43091,67591,88591,83692,05791,58791,57696,067-
機械・運搬具38,44538,84139,07738,94539,00939,40139,83539,35839,53840,15439,99340,130-
土地57,74557,77357,75857,76657,50757,35757,39757,36057,38857,32457,42157,851-
建設仮勘定310102364981016086081,4221,676140-
有形固定資産100,05499,72399,38698,83498,03297,76197,67797,58297,18697,77497,44399,584-
のれん-------------
無形固定資産1,7941,8391,8162,0412,0392,0002,0332,3512,5612,5152,4635,136-
投資有価証券119,139121,126130,992129,157133,800138,013127,237132,342128,746130,981137,656114,032-
繰延税金資産177174175652918953950958-----
貸倒引当金-3,446-3,231-3,236-960-960-957-961-941-925-920-919-894-
敷金および保証金-------------
投資その他の資産127,418129,124139,001135,571139,599143,988132,990138,634149,605151,924158,736132,758-
固定資産229,267230,687240,204236,447239,670243,750232,701238,568249,353252,213258,644237,479-
総資産540,049553,688571,571606,335560,352579,977576,795634,064595,647609,377616,902654,279-
 
負債
有利子負債合計16,84016,84015,34016,89016,24016,94015,09016,49015,54015,29415,29415,843-
仕入債務44,27344,27347,69049,96968,76441,87149,07152,82483,90860,72060,72087,705-
前受金-------------
未払法人税等1,5264,3134,3118,8381,2534,5254,15610,8142,3245,8405,33512,183-
繰延税金負債(固定)7,2187,62810,36710,0625,2115,8811,9212,091-----
負債137,734145,130152,855173,107128,766140,765142,720183,798141,256145,504143,659190,044-
 
純資産
資本金26,41126,41126,41126,41126,41126,41126,41126,41126,41126,41126,41126,411-
資本剰余金29,62329,62329,62329,62329,21829,21829,24729,18429,18429,18429,18429,136-
利益剰余金316,168321,495325,418340,873339,075345,051348,840363,104362,923369,858375,359388,879-
自己株式-1,042-1,043-1,047-1,049-1,050-1,050-1,052-1,053-1,054-1,054-1,056-9,810-
非支配株主持分1,1761,1681,1691,1591,1271,1161,1161,1531,1691,1221,1091,301-
純資産402,315408,558418,716433,227431,585439,212434,074450,265454,391463,872473,243464,235-
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3,26111,15421,12640,3083,04412,07821,96542,0665,89115,99528,60647,790-
減価償却費-2,516-5,225-2,541-5,322-2,600-5,415-
のれん償却額-------------
減損損失-111155265265265-----
受取利息及び受取配当金--957--1,911--1,058--2,077--1,098--2,183-
売上債権の増減額-32,874--17,477-55,992--21,594-60,573-4,439-
棚卸資産の増減額-------------
仕入債務の増減額--17,936-3,064--20,300-14,509--23,006-2,105-
営業CF-9,064-19,132-28,553-23,931-29,678-46,732-
投資CF
有価証券の取得0-4,5930-10,3170-6,6180-11,8220-4,5690-8,775-
有価証券の売却・償還02,22703,32601,00002,03005,23708,365-
固定資産の購入0-1,4440-2,7440-1,5640-3,7780-2,8730-6,473-
固定資産の売却02054011505903080331-
貸付け-------------
貸付金の回収-------------
投資CF--4,034--10,867--5,417--11,608--11,726--28,934-
財務CF
短期借入金の純増減額--850-50--1,150--700--687--128-
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得--3--11--1--5----8,756-
自己株式の売却-0-0---0-----
配当金の支払--3,037--5,857--3,254--6,291--3,471--6,725-
財務CF--3,953--5,939--4,467--7,158--4,234--15,761-
換算差額--207--180--152--86--149--218-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------3,781---6,592-
研究開発費---548---498---571-
発行済株式総数216,957,181株216,956,662株216,954,288株216,953,227株216,952,991株216,952,873株216,951,650株216,951,206株216,950,923株216,950,673株216,949,706株211,438,319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---10,165人---10,867人---12,984人-
売上/従業員(千円)47,16047,16047,16047,16049,25749,25749,25749,25747,96947,96947,96945,125-
営利/従業員(千円)3,5993,5993,5993,5993,7993,7993,7993,7993,7133,7133,7133,468-
四半期売上(百万円)
売上5y CAGR・実績:5.4 %
四半期利益(百万円)
営利5y CAGR・実績:7.7 %
純利5y CAGR・実績:8.2 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上94,895116,516118,329170,96088,237119,511123,583189,952110,159141,266132,126202,354-
前期比105.4%104.7%109.8%104.5%93.0%102.6%104.4%111.1%124.8%118.2%106.9%106.5%-
売上原価79,66697,06897,263138,57973,58798,397102,029155,08693,454118,414107,265165,453-
売上総利益15,22919,44821,06532,38214,64921,11521,55434,86516,70422,85324,86036,901-
%16.0%16.7%17.8%18.9%16.6%17.7%17.4%18.4%15.2%16.2%18.8%18.2%-
販管費12,89911,65011,91213,04512,61312,18612,38814,64113,35013,04413,18616,711-
営業利益2,3307,7989,15319,3372,0368,9289,16720,2233,3549,80911,67420,189-
前期比120.4%92.5%108.2%112.2%87.4%114.5%100.2%104.6%164.7%109.9%127.3%99.8%-
%2.5%6.7%7.7%11.3%2.3%7.5%7.4%10.6%3.0%6.9%8.8%10.0%-
受取利息および受取配当金815000943000956000-
持分法による投資利益2619252015202821-000-
営業外収益1,0533118744451,2644099665301,189301948517-
支払利息409320913585298734893487-
持分法による投資損失-000-000-000-
営業外費用121212665189721624048022424313775-
経常利益3,2637,8969,96119,2633,2049,1209,89220,2754,3199,86612,60919,933-
固定資産売却益1562252597-00283-
投資有価証券売却益-00019100-000-
特別利益156242549971,68526921183-
固定資産売却損00170-101-000-
投資有価証券売却損0000-18416828-22910-
減損損失-10015511000-000-
特別損失385185184135151811123318932-
税引前利益3,2617,8939,97219,1823,0449,0349,88720,1015,89110,10412,61119,184-
法人税等1,3352,5813,2523,7631,2943,0183,0475,8052,5993,2143,8725,564-
%40.9%32.7%32.6%19.6%42.5%33.4%30.8%28.9%44.1%31.8%30.7%29.0%-
当期純利益1,9255,3126,72115,4181,7496,0176,83914,2973,2926,8898,73913,621-
非支配株主に帰属する当期純利益-27-15-22-3711120251-44-1699-
親会社株主に帰属する当期純利益1,9525,3286,74315,4551,7386,0156,82014,2713,2906,9358,75513,520-
前期比187.0%90.9%99.2%122.0%89.0%112.9%101.1%92.3%189.3%115.3%128.4%94.7%-
%2.1%4.6%5.7%9.0%2.0%5.0%5.5%7.5%3.0%4.9%6.6%6.7%-
 
EBITDA40,99040,99040,99040,99043,84343,84343,84343,84345,67645,67645,67650,44147,715
EPS135.9円135.9円135.9円135.9円133.0円133.0円133.0円133.0円149.8円149.8円149.8円153.7円145.2円
BPS1,848.9円1,877.7円1,924.6円1,991.5円1,984.1円2,019.3円1,995.6円2,070.1円2,089.1円2,133.0円2,176.2円2,189.5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)477,000477,000477,000477,000500,000500,000500,000500,000560,000560,000560,000560,000-
対実績比19.9%44.3%69.1%105.0%17.6%41.5%66.3%104.3%19.7%44.9%68.5%104.6%-
営業利益(期初予)34,00034,00034,00034,00036,00036,00036,00036,00040,40040,40040,40040,400-
対実績比6.9%29.8%56.7%113.6%5.7%30.5%55.9%112.1%8.3%32.6%61.5%111.5%-
純利益(期初予)24,00024,00024,00024,00026,00026,00026,00026,00030,50030,50030,50030,500-
対実績比8.1%30.3%58.4%122.8%6.7%29.8%56.1%110.9%10.8%33.5%62.2%106.6%-
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1,810円1,812円1,838円1,762円1,810円1,819円1,776円1,834円1,651円1,603円1,700円1,595円-
企業価値364,425364,859373,131349,022363,049362,715357,499372,316333,471322,296343,340302,296-
時価総額392,692393,126398,766382,273392,685394,637385,308397,889358,186347,772368,816337,244-
純有利子負債-28,267-28,267-25,635-33,251-29,636-31,922-27,809-25,573-24,715-25,476-25,476-34,948-
PER(会予)16.4倍16.4倍16.6倍15.0倍15.1倍15.2倍14.8倍14.7倍11.7倍11.4倍12.1倍11.0倍-
PBR1.0倍1.0倍1.0倍0.9倍0.9倍0.9倍0.9倍0.9倍0.8倍0.8倍0.8倍0.7倍-
PER × PBR16.0倍16.1倍16.3倍13.7倍13.7倍13.9倍13.0倍13.5倍9.4倍8.6倍9.6倍8.0倍-
EV/EBITDA(会予)9.4倍9.4倍9.6倍8.5倍8.8倍8.8倍8.7倍8.6倍7.3倍7.0倍7.5倍6.3倍-
PSR(会予)0.8倍0.8倍0.8倍0.8倍0.8倍0.8倍0.8倍0.8倍0.6倍0.6倍0.7倍0.6倍-
PCFR(会予)13.6倍13.6倍13.8倍12.6倍12.6倍12.6倍12.3倍12.3倍10.0倍9.7倍10.3倍9.3倍-
配当金---28.0円---30.0円---32.0円30.0円
配当利回り1.4%1.4%1.4%1.5%1.5%1.5%1.6%1.5%1.8%1.9%1.8%2.0%-
配当性向---20.6%---22.6%---20.8%-
自己資本配当率1.5%1.5%1.5%1.4%1.5%1.5%1.5%1.4%1.5%1.5%1.5%1.5%-
ROE7.3%7.2%7.1%6.8%6.7%6.6%6.7%6.4%7.2%7.0%6.9%7.0%-
純利益率(再掲)2.1%3.4%4.3%5.9%2.0%3.7%4.4%5.5%3.0%4.1%4.9%5.5%-
総資産回転率0.9回0.9回0.9回0.8回0.9回0.9回0.9回0.8回1.0回1.0回0.9回0.9回-
財務レバレッジ1.3倍1.3倍1.4倍1.4倍1.4倍1.3倍1.3倍1.3倍1.4倍1.3倍1.3倍1.4倍-
実質ROE7.3%7.2%7.0%6.8%6.7%6.6%6.6%6.4%7.2%7.0%6.9%6.9%-
ROIC6.6%6.5%6.4%6.2%6.1%6.0%6.0%5.9%6.3%6.2%6.1%6.2%-
ROA5.5%5.3%5.2%4.9%5.1%5.0%5.0%4.5%5.5%5.3%5.3%5.0%-
β0.820.800.710.740.740.750.680.670.650.680.690.65-
βの決定係数(R2)0.300.280.220.250.250.260.250.230.240.280.290.31-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金45,10740,97550,14145,87648,86242,89942,06340,25544,34240,77048,22750,791-
売上債権000000000000-
棚卸資産1,1401,1401,0641,1451,1681,0341,1461,1771,3501,3521,3521,502-
有価証券90,000103,00088,000102,000107,000122,000110,000110,000102,000122,999104,000107,002-
前払金-------------
繰延税金資産5,1545,1095,1125,637---------
貸倒引当金-3,228-3,199-3,145-2,132-1,858-1,894-1,951-1,999-1,690-1,655-1,689-1,725-
流動資産310,781323,001331,367369,888320,681336,226344,093395,496346,293357,163358,257416,800-
固定資産
建物・構築物91,34391,37091,29091,28791,43091,67591,88591,83692,05791,58791,57696,067-
機械・運搬具38,44538,84139,07738,94539,00939,40139,83539,35839,53840,15439,99340,130-
土地57,74557,77357,75857,76657,50757,35757,39757,36057,38857,32457,42157,851-
建設仮勘定310102364981016086081,4221,676140-
有形固定資産100,05499,72399,38698,83498,03297,76197,67797,58297,18697,77497,44399,584-
のれん-------------
無形固定資産1,7941,8391,8162,0412,0392,0002,0332,3512,5612,5152,4635,136-
投資有価証券119,139121,126130,992129,157133,800138,013127,237132,342128,746130,981137,656114,032-
繰延税金資産177174175652918953950958-----
貸倒引当金-3,446-3,231-3,236-960-960-957-961-941-925-920-919-894-
敷金および保証金-------------
投資その他の資産127,418129,124139,001135,571139,599143,988132,990138,634149,605151,924158,736132,758-
固定資産229,267230,687240,204236,447239,670243,750232,701238,568249,353252,213258,644237,479-
総資産540,049553,688571,571606,335560,352579,977576,795634,064595,647609,377616,902654,279-
 
負債
有利子負債合計16,84016,84015,34016,89016,24016,94015,09016,49015,54015,29415,29415,843-
仕入債務44,27344,27347,69049,96968,76441,87149,07152,82483,90860,72060,72087,705-
前受金-------------
未払法人税等1,5264,3134,3118,8381,2534,5254,15610,8142,3245,8405,33512,183-
繰延税金負債(固定)7,2187,62810,36710,0625,2115,8811,9212,091-----
負債137,734145,130152,855173,107128,766140,765142,720183,798141,256145,504143,659190,044-
 
純資産
資本金26,41126,41126,41126,41126,41126,41126,41126,41126,41126,41126,41126,411-
資本剰余金29,62329,62329,62329,62329,21829,21829,24729,18429,18429,18429,18429,136-
利益剰余金316,168321,495325,418340,873339,075345,051348,840363,104362,923369,858375,359388,879-
自己株式-1,042-1,043-1,047-1,049-1,050-1,050-1,052-1,053-1,054-1,054-1,056-9,810-
非支配株主持分1,1761,1681,1691,1591,1271,1161,1161,1531,1691,1221,1091,301-
純資産402,315408,558418,716433,227431,585439,212434,074450,265454,391463,872473,243464,235-
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3,26111,15421,12640,3083,04412,07821,96542,0665,89115,99528,60647,790-
減価償却費-2,516-5,225-2,541-5,322-2,600-5,415-
のれん償却額-------------
減損損失-10015511000-000-
受取利息及び受取配当金--957--1,911--1,058--2,077--1,098--2,183-
売上債権の増減額-32,874--17,477-55,992--21,594-60,573-4,439-
棚卸資産の増減額-------------
仕入債務の増減額--17,936-3,064--20,300-14,509--23,006-2,105-
営業CF-9,064-19,132-28,553-23,931-29,678-46,732-
投資CF
有価証券の取得0-4,5930-10,3170-6,6180-11,8220-4,5690-8,775-
有価証券の売却・償還02,22703,32601,00002,03005,23708,365-
固定資産の購入0-1,4440-2,7440-1,5640-3,7780-2,8730-6,473-
固定資産の売却02054011505903080331-
貸付け-------------
貸付金の回収-------------
投資CF--4,034--10,867--5,417--11,608--11,726--28,934-
財務CF
短期借入金の純増減額--850-50--1,150--700--687--128-
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得--3--11--1--5----8,756-
自己株式の売却-0-0---0-----
配当金の支払--3,037--5,857--3,254--6,291--3,471--6,725-
財務CF--3,953--5,939--4,467--7,158--4,234--15,761-
換算差額--207--180--152--86--149--218-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------3,781---6,592-
研究開発費---548---498---571-
発行済株式総数216,957,181株216,956,662株216,954,288株216,953,227株216,952,991株216,952,873株216,951,650株216,951,206株216,950,923株216,950,673株216,949,706株211,438,319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---10,165人---10,867人---12,984人-
売上/従業員(千円)47,16047,16047,16047,16049,25749,25749,25749,25747,96947,96947,96945,125-
営利/従業員(千円)3,5993,5993,5993,5993,7993,7993,7993,7993,7133,7133,7133,468-