通期売上(百万円)
売上5y CAGR・予想:15.1 %
通期利益(百万円)
営利5y CAGR・予想:11.3 %
純利5y CAGR・予想:11.2 %
P/L
2018.32019.32020.32021.3E
売上312,669423,727524,574525,000
前期比104.6%135.5%123.8%100.1%
売上原価269,315365,389456,247-
売上総利益43,35458,33768,327-
%13.9%13.8%13.0%-
販管費17,73226,62037,226-
営業利益25,62131,71631,10032,000
前期比122.7%123.8%98.1%102.9%
%8.2%7.5%5.9%6.1%
受取利息および受取配当金407553785-
持分法による投資利益----
営業外収益1,3982,4682,076-
支払利息3348208-
持分法による投資損失----
営業外費用5717532,507-
経常利益26,44833,43130,66933,000
固定資産売却益----
投資有価証券売却益--658-
特別利益-18,313658-
固定資産売却損----
投資有価証券売却損----
減損損失-1354,885-
特別損失-1264,473-
税引前利益26,44851,61726,854-
法人税等8,39311,28411,198-
%33.7%31.7%41.7%-
当期純利益18,05440,33315,656-
非支配株主に帰属する当期純利益61---
親会社株主に帰属する当期純利益17,99340,21915,60321,100
前期比130.5%223.5%38.8%135.2%
%4.6%5.8%3.0%4.0%
 
EBITDA25,05329,28839,56040,460
EPS188.9円357.1円140.3円196.0円
BPS1,843.0円2,343.4円2,395.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)320,000335,000495,000525,000
対実績比97.7%126.5%106.0%-
営業利益(期初予)23,00027,50032,00032,000
対実績比111.4%115.3%97.2%-
純利益(期初予)15,70018,80021,80021,100
対実績比114.6%213.9%71.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,846円3,055円2,406円-
企業価値260,276324,135265,891-
時価総額270,956343,409267,659-
純有利子負債-10,680-19,274-1,768-
PER(会予)17.3倍8.2倍12.3倍-
PBR1.6倍1.4倍1.0倍-
PER × PBR28.2倍11.1倍12.3倍-
EV/EBITDA(会予)9.6倍9.2倍6.6倍-
PSR(会予)0.8倍0.8倍0.5倍-
PCFR(会予)13.6倍7.5倍8.8倍-
配当金50.0円70.0円80.0円80.0円
配当利回り1.6%1.6%3.3%-
配当性向26.5%19.6%57.0%-
自己資本配当率2.7%3.0%3.3%-
ROE10.2%15.2%5.9%-
純利益率(再掲)5.8%9.5%3.0%-
総資産回転率1.2回1.0回1.2回-
財務レバレッジ1.4倍1.5倍1.7倍-
実質ROE9.1%14.9%5.6%-
ROIC9.2%7.0%6.4%-
ROA6.8%9.7%3.5%-
β0.850.770.89-
βの決定係数(R2)0.370.340.50-
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26,09541,80547,550-
売上債権51,58687,633166,098-
棚卸資産0042,542-
有価証券4,499895898-
前払金----
繰延税金資産3,914---
貸倒引当金-1-158-94-
流動資産156,280241,708264,009-
固定資産
建物・構築物21,00331,60334,447-
機械・運搬具4,5428,73811,818-
土地36,60255,40358,654-
建設仮勘定----
有形固定資産62,66497,955107,677-
のれん65810,2597,640-
無形固定資産3,90914,76212,777-
投資有価証券19,83337,91734,721-
繰延税金資産-4,314--
貸倒引当金-235-485-436-
敷金および保証金----
投資その他の資産40,77762,05660,440-
固定資産107,351174,774180,895-
総資産263,632416,483444,905-
 
負債
有利子負債合計11,59527,60245,782-
仕入債務000-
前受金----
未払法人税等5,0047,4987,863-
繰延税金負債(固定)7,2936,965--
負債87,531148,671174,795-
 
純資産
資本金6,8886,8886,888-
資本剰余金8,09847,86849,604-
利益剰余金169,883204,647211,195-
自己株式-23,187-6,534-11,795-
非支配株主持分2423,5593,337-
純資産176,101267,811270,109-
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26,44851,61726,854-
減価償却費3,2724,7256,473-
のれん償却額3951,2011,987-
減損損失-1354,885-
受取利息及び受取配当金-407-554-785-
売上債権の増減額3,892-28,202-8,581-
棚卸資産の増減額----
仕入債務の増減額-1,8029,240408-
営業CF24,80012,77017,299-
投資CF
有価証券の取得-429-484-1,587-
有価証券の売却・償還02334,038-
固定資産の購入-4,224-3,836-14,520-
固定資産の売却352698810-
貸付け----
貸付金の回収----
投資CF-4,538-17,609-17,085-
財務CF
短期借入金の純増減額-1004,130-6,821-
長期借入れ-1,2607,474-
長期借入金の返済-1,093-2,474-2,609-
社債の発行--19,904-
社債の償還----
自己株式の取得-3-3,015-5,009-
自己株式の売却3083393,620-
配当金の支払-4,581-5,425-8,749-
財務CF-5,137-4,9244,227-
換算差額-23-113-18-
その他
2018.32019.32020.32021.3E
設備投資額-3,88715,855-
研究開発費132160266-
発行済株式総数95,267,017株112,611,366株111,246,298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8,331人13,151人13,882人-
売上/従業員(千円)37,01137,53137,788-
営利/従業員(千円)2,5853,0752,240-
四半期売上(百万円)
売上5y CAGR・予想:15.1 %
四半期利益(百万円)
営利5y CAGR・予想:11.3 %
純利5y CAGR・予想:11.2 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上58,563124,964196,778312,66961,898132,889247,625423,72791,722212,302333,739524,574525,000
前期比110.1%107.5%108.1%104.6%105.7%106.3%125.8%135.5%148.2%159.8%134.8%123.8%100.1%
売上原価50,713107,755170,138269,31553,383115,176214,676365,38979,382184,130290,003456,247-
売上総利益7,84917,20826,63943,3548,51417,71232,94958,33712,34028,17243,73568,327-
%13.4%13.8%13.5%13.9%13.8%13.3%13.3%13.8%13.5%13.3%13.1%13.0%-
販管費4,0968,30712,72517,7324,6239,15717,14726,6208,35717,40526,16437,226-
営業利益3,7528,90113,91325,6213,8908,55515,80131,7163,98210,76617,57131,10032,000
前期比165.1%148.6%155.0%122.7%103.7%96.1%113.6%123.8%102.4%125.8%111.2%98.1%102.9%
%6.4%7.1%7.1%8.2%6.3%6.4%6.4%7.5%4.3%5.1%5.3%5.9%6.1%
受取利息および受取配当金271282395407213237516553402447744785-
持分法による投資利益-------------
営業外収益5499881,2801,3983995981,9712,4687841,2301,8152,076-
支払利息7172433612294881122152208-
持分法による投資損失-------------
営業外費用103183266571852203547539101,3391,4312,507-
経常利益4,1989,70614,92726,4484,2048,93217,41833,4313,85610,65817,95530,66933,000
固定資産売却益-------------
投資有価証券売却益-----------658-
特別利益------18,31318,313---658-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------135---4,885-
特別損失-------126---4,473-
税引前利益4,1989,70614,92726,4484,2048,93235,73251,6173,85610,65817,95526,854-
法人税等1,4043,3125,1068,3931,4753,1376,09311,2841,5704,3767,08011,198-
%33.7%33.7%33.7%33.7%31.7%31.7%31.7%31.7%21.9%21.9%21.9%41.7%-
当期純利益2,7936,3939,82018,0542,7295,79529,63840,3332,2866,28210,87415,656-
非支配株主に帰属する当期純利益112933610-----34--
親会社株主に帰属する当期純利益2,7826,3649,78717,9932,7285,89929,71940,2192,3446,27510,84015,60321,100
前期比234.6%263.0%191.6%130.5%98.1%92.7%303.7%223.5%85.9%106.4%36.5%38.8%135.2%
%4.6%4.6%4.6%4.6%5.8%5.8%5.8%5.8%9.5%9.5%9.5%3.0%4.0%
 
EBITDA25,05325,05325,05325,05329,28829,28829,28829,28837,64237,64237,64239,56040,460
EPS189.8円189.3円189.0円188.9円423.0円424.9円357.8円357.1円138.5円140.6円140.4円140.3円196.0円
BPS1,685.9円1,723.9円1,742.0円1,843.0円1,845.7円1,874.9円2,248.7円2,343.4円2,318.2円2,356.1円2,370.9円2,395.2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)320,000320,000320,000320,000335,000335,000335,000335,000495,000495,000495,000495,000525,000
対実績比18.3%39.1%61.5%97.7%18.5%39.7%73.9%126.5%18.5%42.9%67.4%106.0%-
営業利益(期初予)23,00023,00023,00023,00027,50027,50027,50027,50032,00032,00032,00032,00032,000
対実績比16.3%38.7%60.5%111.4%14.1%31.1%57.5%115.3%12.4%33.6%54.9%97.2%-
純利益(期初予)15,70015,70015,70015,70018,80018,80018,80018,80021,80021,80021,80021,80021,100
対実績比17.7%40.5%62.3%114.6%14.5%31.4%158.1%213.9%10.8%28.8%49.7%71.6%-
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1,889円2,235円2,917円2,846円2,909円3,325円2,578円3,055円2,682円2,620円2,767円2,406円-
企業価値161,697194,506265,765260,276262,059296,216235,362324,135287,947279,325295,635265,891-
時価総額179,124211,933277,292270,956277,132316,129244,016343,409302,024290,703307,013267,659-
純有利子負債-17,427-17,427-11,527-10,680-15,073-19,913-8,654-19,274-14,077-11,378-11,378-1,768-
PER(会予)11.4倍13.5倍17.7倍17.3倍14.7倍16.8倍5.8倍8.2倍13.9倍13.3倍14.1倍12.3倍-
PBR1.1倍1.3倍1.7倍1.6倍1.6倍1.8倍1.4倍1.4倍1.1倍1.1倍1.2倍1.0倍-
PER × PBR12.8倍17.9倍29.9倍28.2倍23.3倍30.3倍8.0倍11.1倍15.9倍14.8倍16.5倍12.3倍-
EV/EBITDA(会予)5.9倍7.2倍9.8倍9.6倍8.4倍9.5倍6.7倍9.2倍7.6倍7.4倍7.8倍6.6倍-
PSR(会予)0.6倍0.7倍0.9倍0.8倍0.8倍0.9倍0.6倍0.8倍0.6倍0.6倍0.6倍0.5倍-
PCFR(会予)9.0倍10.7倍13.9倍13.6倍12.3倍14.1倍5.3倍7.5倍10.9倍10.5倍11.1倍8.8倍-
配当金---50.0円---70.0円---80.0円80.0円
配当利回り2.4%2.1%1.6%1.6%1.7%1.5%1.9%1.6%2.6%2.7%2.5%3.3%-
配当性向---26.5%---19.6%---57.0%-
自己資本配当率3.0%2.9%2.9%2.7%3.8%3.7%3.1%3.0%3.5%3.4%3.4%3.3%-
ROE11.3%11.0%10.8%10.2%22.9%22.7%15.9%15.2%6.0%6.0%5.9%5.9%-
純利益率(再掲)4.8%5.1%5.0%5.8%4.4%4.4%12.0%9.5%2.6%3.0%3.2%3.0%-
総資産回転率1.4回1.4回1.3回1.2回1.8回1.7回1.1回1.0回1.4回1.3回1.3回1.2回-
財務レバレッジ1.4倍1.4倍1.4倍1.4倍1.5倍1.4倍1.4倍1.5倍1.6倍1.5倍1.5倍1.7倍-
実質ROE9.8%9.6%9.5%9.1%20.2%19.8%15.5%14.9%5.8%5.7%5.7%5.6%-
ROIC10.0%9.8%9.7%9.2%10.9%10.8%7.3%7.0%7.0%6.8%6.4%6.4%-
ROA8.0%7.8%7.7%6.8%16.7%16.4%10.9%9.7%4.2%4.0%3.8%3.5%-
β0.740.730.830.850.740.730.730.770.830.830.870.89-
βの決定係数(R2)0.310.300.340.370.290.290.320.340.370.380.420.50-
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29,56523,15722,27526,09531,11720,61946,87641,80554,30143,16346,59647,550-
売上債権48,62548,62550,24251,58692,18550,28950,76987,633156,361100,013100,013166,098-
棚卸資産002,018027,61702,070038,4017,7477,74742,542-
有価証券3,5635,8641,5644,49911,69910,7991,8608951,894896897898-
前払金-------------
繰延税金資産---3,914---------
貸倒引当金000-1-10-151-158-145-146-156-94-
流動資産121,787126,404129,062156,280131,831128,815204,469241,708203,043214,757228,254264,009-
固定資産
建物・構築物19,87221,03320,79821,00320,82120,60530,56131,60329,92734,06334,27734,447-
機械・運搬具---4,542---8,738---11,818-
土地36,18136,17836,17736,60236,58436,86355,48755,40355,40957,39259,01658,654-
建設仮勘定-------------
有形固定資産62,02262,22861,89262,66462,60862,61496,75797,95597,946103,326105,305107,677-
のれん9548557576587566,6579,88810,2599,80910,40712,4977,640-
無形固定資産4,2604,1413,9903,9093,8939,66013,93214,76214,13114,87416,90812,777-
投資有価証券---19,833---37,917---34,721-
繰延税金資産-------4,314-----
貸倒引当金-1,194-247-247-235-234-237-456-485-362-359-358-436-
敷金および保証金-------------
投資その他の資産36,60036,94838,34840,77743,11244,12755,46562,05659,38860,57463,27460,440-
固定資産102,882103,317104,231107,351109,614116,402166,155174,774171,467178,775185,488180,895-
総資産224,669229,722233,294263,632241,445245,218370,625416,483374,510393,532413,742444,905-
 
負債
有利子負債合計12,13812,13811,63011,59511,02211,20411,96527,60227,72831,78531,78545,782-
仕入債務000000000000-
前受金-------------
未払法人税等7082,7871,9705,0047762,1451,3937,4981,1734,1583,5047,863-
繰延税金負債(固定)---7,293---6,965-----
負債64,39865,41166,97987,53165,44967,347114,512148,671109,547128,689146,647174,795-
 
純資産
資本金6,8886,8886,8886,8886,8886,8886,8886,8886,8886,8886,8886,888-
資本剰余金7,9838,0718,0888,0988,1268,20947,66247,86847,88149,35349,72649,604-
利益剰余金157,064160,646161,676169,883170,208173,379193,709204,647202,712206,643206,735211,195-
自己株式-23,727-23,452-23,265-23,187-24,000-25,720-6,808-6,534-6,446-12,490-11,984-11,795-
非支配株主持分1872052082422191193,0153,5593,4063,1093,2133,337-
純資産160,271164,311166,314176,101175,996177,870256,112267,811264,963264,843267,094270,109-
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4,1989,70614,92726,4484,2048,93235,73251,6173,85610,65817,95526,854-
減価償却費-1,578-3,272-1,716-4,725-3,027-6,473-
のれん償却額-197-395-277-1,201-954-1,987-
減損損失-------135---4,885-
受取利息及び受取配当金--283--407--237--554--447--785-
売上債権の増減額-45,796-3,892-41,713--28,202-56,517--8,581-
棚卸資産の増減額-------------
仕入債務の増減額--14,482--1,802--11,998-9,240--12,666-408-
営業CF-17,322-24,800-15,672-12,770-11,449-17,299-
投資CF
有価証券の取得0-950-4290-430-4840-5720-1,587-
有価証券の売却・償還00000141023302,69804,038-
固定資産の購入0-1,3860-4,2240-1,0710-3,8360-5,2690-14,520-
固定資産の売却01320352052069801400810-
貸付け-------------
貸付金の回収-------------
投資CF--1,424--4,538--9,532--17,609--5,257--17,085-
財務CF
短期借入金の純増減額--76--100-50-4,130--1,849--6,821-
長期借入れ-------1,260-6,739-7,474-
長期借入金の返済--509--1,093--484--2,474--687--2,609-
社債の発行-----------19,904-
社債の償還-------------
自己株式の取得--1--3--3,001--3,015--5,003--5,009-
自己株式の売却-234-308-286-339-3,522-3,620-
配当金の支払--2,190--4,581--2,388--5,425--4,284--8,749-
財務CF--2,331--5,137--5,389--4,924--5,201-4,227-
換算差額--31--23--37--113--54--18-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------3,887---15,855-
研究開発費---132---160---266-
発行済株式総数94,824,604株95,060,695株95,205,882株95,267,017株95,076,372株94,653,064株112,408,950株112,611,366株112,682,509株110,955,254株111,168,558株111,246,298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---8,331人---13,151人---13,882人-
売上/従業員(千円)37,01137,01137,01137,01137,53137,53137,53137,53132,22032,22032,22037,788-
営利/従業員(千円)2,5852,5852,5852,5853,0753,0753,0753,0752,4122,4122,4122,240-
四半期売上(百万円)
売上5y CAGR・予想:15.1 %
四半期利益(百万円)
営利5y CAGR・予想:11.3 %
純利5y CAGR・予想:11.2 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上58,56366,40171,814115,89161,89870,991114,736176,10291,722120,580121,437190,835525,000
前期比110.1%105.3%109.1%99.3%105.7%106.9%159.8%152.0%148.2%169.9%105.8%108.4%100.1%
売上原価50,71357,04262,38399,17753,38361,79399,500150,71379,382104,748105,873166,244-
売上総利益7,8499,3599,43116,7158,5149,19815,23725,38812,34015,83215,56324,592-
%13.4%14.1%13.1%14.4%13.8%13.0%13.3%14.4%13.5%13.1%12.8%12.9%-
販管費4,0964,2114,4185,0074,6234,5347,9909,4738,3579,0488,75911,062-
営業利益3,7525,1495,01211,7083,8904,6657,24615,9153,9826,7846,80513,52932,000
前期比165.1%138.5%168.0%98.4%103.7%90.6%144.6%135.9%102.4%145.4%93.9%85.0%102.9%
%6.4%7.8%7.0%10.1%6.3%6.6%6.3%9.0%4.3%5.6%5.6%7.1%6.1%
受取利息および受取配当金271000213000402000-
持分法による投資利益-000-000-000-
営業外収益5494392921183991991,373497784446585261-
支払利息7107966171981413056-
持分法による投資損失-000-000-000-
営業外費用103808330585135134399910429921,076-
経常利益4,1985,5085,22111,5214,2044,7288,48616,0133,8566,8027,29712,71433,000
固定資産売却益-000-000-000-
投資有価証券売却益-000-000-00658-
特別利益-000-018,3130-00658-
固定資産売却損-000-000-000-
投資有価証券売却損-000-000-000-
減損損失-000-00135-004,885-
特別損失-000-00126-004,473-
税引前利益4,1985,5085,22111,5214,2044,72826,80015,8853,8566,8027,2978,899-
法人税等1,4041,9081,7943,2871,4751,6622,9565,1911,5702,8062,7044,118-
%33.4%34.6%34.4%28.5%35.1%35.2%11.0%32.7%40.7%41.3%37.1%46.3%-
当期純利益2,7933,6003,4278,2342,7293,06623,84310,6952,2863,9964,5924,782-
非支配株主に帰属する当期純利益11184280000-034-34-
親会社株主に帰属する当期純利益2,7823,5823,4238,2062,7283,17123,82010,5002,3443,9314,5654,76321,100
前期比234.6%290.3%127.4%94.5%98.1%88.5%695.9%128.0%85.9%124.0%19.2%45.4%135.2%
%4.8%5.4%4.8%7.1%4.4%4.5%20.8%6.0%2.6%3.3%3.8%2.5%4.0%
 
EBITDA25,05325,05325,05325,05329,28829,28829,28829,28837,64237,64237,64239,56040,460
EPS189.8円189.3円189.0円188.9円423.0円424.9円357.8円357.1円138.5円140.6円140.4円140.3円196.0円
BPS1,685.9円1,723.9円1,742.0円1,843.0円1,845.7円1,874.9円2,248.7円2,343.4円2,318.2円2,356.1円2,370.9円2,395.2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)320,000320,000320,000320,000335,000335,000335,000335,000495,000495,000495,000495,000525,000
対実績比18.3%39.1%61.5%97.7%18.5%39.7%73.9%126.5%18.5%42.9%67.4%106.0%-
営業利益(期初予)23,00023,00023,00023,00027,50027,50027,50027,50032,00032,00032,00032,00032,000
対実績比16.3%38.7%60.5%111.4%14.1%31.1%57.5%115.3%12.4%33.6%54.9%97.2%-
純利益(期初予)15,70015,70015,70015,70018,80018,80018,80018,80021,80021,80021,80021,80021,100
対実績比17.7%40.5%62.3%114.6%14.5%31.4%158.1%213.9%10.8%28.8%49.7%71.6%-
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1,889円2,235円2,917円2,846円2,909円3,325円2,578円3,055円2,682円2,620円2,767円2,406円-
企業価値161,697194,506265,765260,276262,059296,216235,362324,135287,947279,325295,635265,891-
時価総額179,124211,933277,292270,956277,132316,129244,016343,409302,024290,703307,013267,659-
純有利子負債-17,427-17,427-11,527-10,680-15,073-19,913-8,654-19,274-14,077-11,378-11,378-1,768-
PER(会予)11.4倍13.5倍17.7倍17.3倍14.7倍16.8倍5.8倍8.2倍13.9倍13.3倍14.1倍12.3倍-
PBR1.1倍1.3倍1.7倍1.6倍1.6倍1.8倍1.4倍1.4倍1.1倍1.1倍1.2倍1.0倍-
PER × PBR12.8倍17.9倍29.9倍28.2倍23.3倍30.3倍8.0倍11.1倍15.9倍14.8倍16.5倍12.3倍-
EV/EBITDA(会予)5.9倍7.2倍9.8倍9.6倍8.4倍9.5倍6.7倍9.2倍7.6倍7.4倍7.8倍6.6倍-
PSR(会予)0.6倍0.7倍0.9倍0.8倍0.8倍0.9倍0.6倍0.8倍0.6倍0.6倍0.6倍0.5倍-
PCFR(会予)9.0倍10.7倍13.9倍13.6倍12.3倍14.1倍5.3倍7.5倍10.9倍10.5倍11.1倍8.8倍-
配当金---50.0円---70.0円---80.0円80.0円
配当利回り2.4%2.1%1.6%1.6%1.7%1.5%1.9%1.6%2.6%2.7%2.5%3.3%-
配当性向---26.5%---19.6%---57.0%-
自己資本配当率3.0%2.9%2.9%2.7%3.8%3.7%3.1%3.0%3.5%3.4%3.4%3.3%-
ROE11.3%11.0%10.8%10.2%22.9%22.7%15.9%15.2%6.0%6.0%5.9%5.9%-
純利益率(再掲)4.8%5.1%5.0%5.8%4.4%4.4%12.0%9.5%2.6%3.0%3.2%3.0%-
総資産回転率1.4回1.4回1.3回1.2回1.8回1.7回1.1回1.0回1.4回1.3回1.3回1.2回-
財務レバレッジ1.4倍1.4倍1.4倍1.4倍1.5倍1.4倍1.4倍1.5倍1.6倍1.5倍1.5倍1.7倍-
実質ROE9.8%9.6%9.5%9.1%20.2%19.8%15.5%14.9%5.8%5.7%5.7%5.6%-
ROIC10.0%9.8%9.7%9.2%10.9%10.8%7.3%7.0%7.0%6.8%6.4%6.4%-
ROA8.0%7.8%7.7%6.8%16.7%16.4%10.9%9.7%4.2%4.0%3.8%3.5%-
β0.740.730.830.850.740.730.730.770.830.830.870.89-
βの決定係数(R2)0.310.300.340.370.290.290.320.340.370.380.420.50-
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29,56523,15722,27526,09531,11720,61946,87641,80554,30143,16346,59647,550-
売上債権48,62548,62550,24251,58692,18550,28950,76987,633156,361100,013100,013166,098-
棚卸資産002,018027,61702,070038,4017,7477,74742,542-
有価証券3,5635,8641,5644,49911,69910,7991,8608951,894896897898-
前払金-------------
繰延税金資産---3,914---------
貸倒引当金000-1-10-151-158-145-146-156-94-
流動資産121,787126,404129,062156,280131,831128,815204,469241,708203,043214,757228,254264,009-
固定資産
建物・構築物19,87221,03320,79821,00320,82120,60530,56131,60329,92734,06334,27734,447-
機械・運搬具---4,542---8,738---11,818-
土地36,18136,17836,17736,60236,58436,86355,48755,40355,40957,39259,01658,654-
建設仮勘定-------------
有形固定資産62,02262,22861,89262,66462,60862,61496,75797,95597,946103,326105,305107,677-
のれん9548557576587566,6579,88810,2599,80910,40712,4977,640-
無形固定資産4,2604,1413,9903,9093,8939,66013,93214,76214,13114,87416,90812,777-
投資有価証券---19,833---37,917---34,721-
繰延税金資産-------4,314-----
貸倒引当金-1,194-247-247-235-234-237-456-485-362-359-358-436-
敷金および保証金-------------
投資その他の資産36,60036,94838,34840,77743,11244,12755,46562,05659,38860,57463,27460,440-
固定資産102,882103,317104,231107,351109,614116,402166,155174,774171,467178,775185,488180,895-
総資産224,669229,722233,294263,632241,445245,218370,625416,483374,510393,532413,742444,905-
 
負債
有利子負債合計12,13812,13811,63011,59511,02211,20411,96527,60227,72831,78531,78545,782-
仕入債務000000000000-
前受金-------------
未払法人税等7082,7871,9705,0047762,1451,3937,4981,1734,1583,5047,863-
繰延税金負債(固定)---7,293---6,965-----
負債64,39865,41166,97987,53165,44967,347114,512148,671109,547128,689146,647174,795-
 
純資産
資本金6,8886,8886,8886,8886,8886,8886,8886,8886,8886,8886,8886,888-
資本剰余金7,9838,0718,0888,0988,1268,20947,66247,86847,88149,35349,72649,604-
利益剰余金157,064160,646161,676169,883170,208173,379193,709204,647202,712206,643206,735211,195-
自己株式-23,727-23,452-23,265-23,187-24,000-25,720-6,808-6,534-6,446-12,490-11,984-11,795-
非支配株主持分1872052082422191193,0153,5593,4063,1093,2133,337-
純資産160,271164,311166,314176,101175,996177,870256,112267,811264,963264,843267,094270,109-
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4,1989,70614,92726,4484,2048,93235,73251,6173,85610,65817,95526,854-
減価償却費-1,578-3,272-1,716-4,725-3,027-6,473-
のれん償却額-197-395-277-1,201-954-1,987-
減損損失-000-00135-004,885-
受取利息及び受取配当金--283--407--237--554--447--785-
売上債権の増減額-45,796-3,892-41,713--28,202-56,517--8,581-
棚卸資産の増減額-------------
仕入債務の増減額--14,482--1,802--11,998-9,240--12,666-408-
営業CF-17,322-24,800-15,672-12,770-11,449-17,299-
投資CF
有価証券の取得0-950-4290-430-4840-5720-1,587-
有価証券の売却・償還00000141023302,69804,038-
固定資産の購入0-1,3860-4,2240-1,0710-3,8360-5,2690-14,520-
固定資産の売却01320352052069801400810-
貸付け-------------
貸付金の回収-------------
投資CF--1,424--4,538--9,532--17,609--5,257--17,085-
財務CF
短期借入金の純増減額--76--100-50-4,130--1,849--6,821-
長期借入れ-------1,260-6,739-7,474-
長期借入金の返済--509--1,093--484--2,474--687--2,609-
社債の発行-----------19,904-
社債の償還-------------
自己株式の取得--1--3--3,001--3,015--5,003--5,009-
自己株式の売却-234-308-286-339-3,522-3,620-
配当金の支払--2,190--4,581--2,388--5,425--4,284--8,749-
財務CF--2,331--5,137--5,389--4,924--5,201-4,227-
換算差額--31--23--37--113--54--18-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------3,887---15,855-
研究開発費---132---160---266-
発行済株式総数94,824,604株95,060,695株95,205,882株95,267,017株95,076,372株94,653,064株112,408,950株112,611,366株112,682,509株110,955,254株111,168,558株111,246,298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---8,331人---13,151人---13,882人-
売上/従業員(千円)37,01137,01137,01137,01137,53137,53137,53137,53132,22032,22032,22037,788-
営利/従業員(千円)2,5852,5852,5852,5853,0753,0753,0753,0752,4122,4122,4122,240-