通期売上(百万円)
売上5y CAGR・予想:4.8 %
通期利益(百万円)
営利5y CAGR・予想:1.0 %
純利5y CAGR・予想:0.2 %
P/L
2018.32019.32020.32021.3E
売上360,872408,143428,939-
前期比105.6%113.1%105.1%-
売上原価304,212347,582368,845-
売上総利益56,65960,56160,093-
%15.7%14.8%14.0%-
販管費21,93223,81324,071-
営業利益34,72636,74736,022-
前期比113.0%105.8%98.0%-
%9.6%9.0%8.4%-
受取利息および受取配当金647626728-
持分法による投資利益310754685-
営業外収益3,4273,9213,426-
支払利息411372385-
持分法による投資損失----
営業外費用812744804-
経常利益37,34239,92438,643-
固定資産売却益516636-
投資有価証券売却益26340241-
特別利益965104247-
固定資産売却損----
投資有価証券売却損7186294-
減損損失831---
特別損失1,158768467-
税引前利益37,14839,26038,423-
法人税等11,64512,57012,100-
%31.3%32.0%31.5%-
当期純利益25,50226,68926,322-
非支配株主に帰属する当期純利益206-176-
親会社株主に帰属する当期純利益25,29626,69126,245-
前期比113.5%105.5%98.3%-
%7.0%6.5%6.1%-
 
EBITDA40,23842,82141,983-
EPS355.6円375.2円370.5円383.9円
BPS2,269.5円2,534.5円2,761.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)370,000385,000418,000-
対実績比97.5%106.0%102.6%-
営業利益(期初予)36,00038,00038,000-
対実績比96.5%96.7%94.8%-
純利益(期初予)24,50028,00027,200-
対実績比103.2%95.3%96.5%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価5,230円3,470円2,923円-
企業価値353,968239,986167,937-
時価総額372,047246,879207,083-
純有利子負債-16,025-22,771-39,146-
PER(会予)15.2倍8.8倍7.6倍-
PBR2.4倍1.5倍1.1倍-
PER × PBR37.1倍13.1倍8.1倍-
EV/EBITDA(会予)8.5倍5.5倍3.8倍-
PSR(会予)1.0倍0.6倍0.5倍-
PCFR(会予)12.4倍7.4倍6.2倍-
配当金90.0円100.0円100.0円100.0円
配当利回り1.3%2.6%3.4%-
配当性向25.3%26.7%27.0%-
自己資本配当率4.0%3.9%3.6%-
ROE15.7%14.8%13.4%-
純利益率(再掲)7.0%6.5%6.1%-
総資産回転率1.1回1.1回1.2回-
財務レバレッジ2.0倍2.0倍1.9倍-
実質ROE15.7%14.8%13.4%-
ROIC12.8%12.2%11.3%-
ROA7.8%7.5%7.1%-
β0.300.370.56-
βの決定係数(R2)0.020.040.12-
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35,18941,01755,851-
売上債権000-
棚卸資産6,3412,7442,672-
有価証券26201,007-
前払金----
繰延税金資産3,755---
貸倒引当金-17-23-18-
流動資産178,884206,268216,269-
固定資産
建物・構築物65,75766,15569,346-
機械・運搬具39,51541,09540,709-
土地28,48428,87428,911-
建設仮勘定1,7181,757772-
有形固定資産85,16483,75082,625-
のれん500343182-
無形固定資産1,4431,3291,648-
投資有価証券48,62553,77256,030-
繰延税金資産5,9555,720--
貸倒引当金-1,119-1,688-1,534-
敷金および保証金----
投資その他の資産59,42765,92267,938-
固定資産146,034151,002152,212-
総資産324,919357,271368,482-
 
負債
有利子負債合計19,16418,24616,705-
仕入債務85,73288,36073,584-
前受金----
未払法人税等6,2398,4126,257-
繰延税金負債(固定)----
負債160,780175,094171,039-
 
純資産
資本金12,55512,56112,561-
資本剰余金12,85313,01212,982-
利益剰余金139,809159,401177,642-
自己株式-8-10-8-
非支配株主持分2,6891,8581,831-
純資産164,139182,176197,442-
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37,14839,26038,423-
減価償却費5,5126,0745,961-
のれん償却額----
減損損失831---
受取利息及び受取配当金-648-626-729-
売上債権の増減額-17,939-23,00711,011-
棚卸資産の増減額-1,5003,59771-
仕入債務の増減額15,59810,751-7,981-
営業CF30,01626,05438,222-
投資CF
有価証券の取得-3,278-9,334-8,649-
有価証券の売却・償還3,1402,4051,076-
固定資産の購入-4,092-2,877-3,998-
固定資産の売却710211279-
貸付け-929-289-381-
貸付金の回収92181222-
投資CF-3,830-11,298-12,136-
財務CF
短期借入金の純増減額-14,872-3483-
長期借入れ6,1877,496--
長期借入金の返済-6,549-8,040-1,963-
社債の発行----
社債の償還----
自己株式の取得-7-1-998-
自己株式の売却----
配当金の支払-5,635-7,108-7,099-
財務CF-21,783-9,021-11,250-
換算差額84-48-2-
その他
2018.32019.32020.32021.3E
設備投資額----
研究開発費-326290-
発行済株式総数71,139,619株71,146,452株70,846,091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9,752人9,862人9,921人-
売上/従業員(千円)37,00541,38543,235-
営利/従業員(千円)3,5613,7263,631-
四半期売上(百万円)
売上5y CAGR・予想:4.8 %
四半期利益(百万円)
営利5y CAGR・予想:1.0 %
純利5y CAGR・予想:0.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上159,378230,277360,87270,792165,111252,083408,14383,747195,870279,872428,93979,439413,000
前期比108.5%103.8%105.6%107.8%103.6%109.5%113.1%118.3%118.6%111.0%105.1%94.9%96.3%
売上原価134,968195,337304,21261,593142,077217,203347,58272,808169,545243,055368,84569,579-
売上総利益24,41034,94056,6599,19923,03334,87960,56110,93826,32436,81660,0939,860-
%15.3%15.2%15.7%13.0%14.0%13.8%14.8%13.1%13.4%13.2%14.0%12.4%-
販管費11,13516,36121,9326,26112,14717,93223,8136,26312,50418,05424,0715,997-
営業利益13,27418,57834,7262,93810,88616,94736,7474,67413,82018,76136,0223,86232,000
前期比120.7%108.3%113.0%64.9%82.0%91.2%105.8%159.1%127.0%110.7%98.0%82.6%88.8%
%8.3%8.1%9.6%4.2%6.6%6.7%9.0%5.6%7.1%6.7%8.4%4.9%7.7%
受取利息および受取配当金352592647241321558626331414685728485-
持分法による投資利益188285310175334435754166275434685241-
営業外収益1,9382,6573,4277731,9562,8573,9218471,6252,6453,426942-
支払利息207307411931962823728618627838597-
持分法による投資損失-------------
営業外費用253415812147413523744122266349804149-
経常利益14,95920,82037,3423,56512,42819,28239,9245,39915,17921,05738,6434,65534,000
固定資産売却益4775055165762636302261-
投資有価証券売却益236256263-404040--102413-
特別利益7167639655710210310402132475-
固定資産売却損-------------
投資有価証券売却損007196166194186781329417-
減損損失801817831----------
特別損失9259911,15823655368076826789746746-
税引前利益14,74920,59237,1483,38611,97718,70639,2605,37415,10220,97438,4234,614-
法人税等5,0606,90911,6451,1703,9836,25412,5701,5774,6576,69112,1001,528-
%34.3%33.6%31.3%34.6%33.3%33.4%32.0%29.3%30.8%31.9%31.5%33.1%-
当期純利益9,68913,68225,5022,2157,99412,45126,6893,79610,44414,28226,3223,086-
非支配株主に帰属する当期純利益1285206-49-19-49-1-46-27-3776-33-
親会社株主に帰属する当期純利益9,67713,59725,2962,2658,01312,50126,6913,84310,47114,31926,2453,11922,500
前期比119.7%109.4%113.5%67.7%82.8%91.9%105.5%169.7%130.7%114.5%98.3%81.2%85.7%
%6.1%5.9%7.0%3.2%4.9%5.0%6.5%4.6%5.3%5.1%6.1%3.9%5.4%
 
EBITDA15,98218,57840,2382,93813,84416,94742,8214,67416,67018,76141,9833,862-
EPS356.4円355.6円355.6円375.2円375.2円375.2円375.2円369.2円370.4円370.5円370.5円370.5円0.0円
BPS2,105.8円2,141.1円2,269.5円2,261.0円2,345.9円2,334.3円2,534.5円2,516.5円2,616.8円2,632.2円2,761.1円2,766.9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)370,000370,000370,000385,000385,000385,000385,000418,000418,000418,000418,000-413,000
対実績比43.1%62.2%97.5%18.4%42.9%65.5%106.0%20.0%46.9%67.0%102.6%--
営業利益(期初予)36,00036,00036,00038,00038,00038,00038,00038,00038,00038,00038,000-32,000
対実績比36.9%51.6%96.5%7.7%28.6%44.6%96.7%12.3%36.4%49.4%94.8%--
純利益(期初予)24,50024,50024,50028,00028,00028,00028,00027,20027,20027,20027,200-22,500
対実績比39.5%55.5%103.2%8.1%28.6%44.6%95.3%14.1%38.5%52.6%96.5%--
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4,360円5,450円5,230円5,350円4,510円4,170円3,470円3,235円3,600円3,235円2,923円3,180円-
企業価値310,640376,054353,968364,572307,295283,777239,986207,388237,951212,092167,937165,883-
時価総額308,751386,809372,047380,597320,839296,682246,879230,159255,047229,188207,083225,291-
純有利子負債-10,755-18,079-16,025-13,544-12,905-6,893-22,771-29,077-17,096-32,231-39,146-59,408-
PER(会予)12.6倍15.8倍15.2倍13.6倍11.5倍10.6倍8.8倍8.5倍9.4倍8.4倍7.6倍--
PBR2.2倍2.6倍2.4倍2.4倍2.0倍1.8倍1.5倍1.3倍1.4倍1.2倍1.1倍1.1倍-
PER × PBR27.2倍40.9倍37.1倍32.0倍22.9倍18.8倍13.1倍10.8倍12.9倍10.4倍8.1倍--
EV/EBITDA(会予)7.5倍9.1倍8.5倍8.4倍7.1倍6.5倍5.5倍4.7倍5.4倍4.8倍3.8倍--
PSR(会予)0.8倍1.0倍1.0倍1.0倍0.8倍0.8倍0.6倍0.6倍0.6倍0.5倍0.5倍--
PCFR(会予)10.3倍12.9倍12.4倍11.4倍9.6倍8.9倍7.4倍6.9倍7.7倍6.9倍6.2倍37.8倍-
配当金--90.0円---100.0円---100.0円-100.0円
配当利回り1.6%1.3%1.3%1.7%2.0%2.2%2.6%3.1%2.8%3.1%3.4%3.1%-
配当性向--25.3%---26.7%---27.0%--
自己資本配当率4.3%4.2%4.0%4.4%4.3%4.3%3.9%4.0%3.8%3.8%3.6%3.6%-
ROE16.9%16.6%15.7%16.6%16.0%16.1%14.8%14.7%14.2%14.1%13.4%13.4%-
純利益率(再掲)6.1%5.9%7.0%3.2%4.9%5.0%6.5%4.6%5.3%5.1%6.1%3.9%-
総資産回転率1.3回1.3回1.1回1.3回1.3回1.3回1.1回1.2回1.3回1.3回1.2回1.2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2.0倍1.9倍1.8倍1.8倍1.9倍1.8倍-
実質ROE16.9%16.6%15.7%16.6%16.0%16.1%14.8%14.7%14.2%14.1%13.4%13.4%-
ROIC13.6%13.5%12.8%13.4%13.0%13.1%12.2%12.2%11.8%11.8%11.3%11.3%-
ROA8.9%8.8%7.8%8.8%8.7%8.7%7.5%7.6%7.8%7.8%7.1%7.6%-
β0.250.190.300.250.160.340.370.440.520.510.560.46-
βの決定係数(R2)0.020.010.020.010.010.030.040.050.080.080.120.11-
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30,48236,90135,18932,74732,33025,52641,01746,82734,53149,04255,85175,529-
売上債権000000000000-
棚卸資産6,2116,9566,3416,1224,2723,2092,7442,9562,8563,1052,6727,575-
有価証券373126---2020291,0341,0071,047-
前払金-------------
繰延税金資産3,5393,5403,755----------
貸倒引当金-6-6-17-17-54-17-23-23-23-23-18-18-
流動資産143,775145,207178,884153,694154,465158,298206,268196,746184,761183,727216,269194,532-
固定資産
建物・構築物31,99931,73565,75731,38331,11130,89266,15532,88132,53532,14369,34631,929-
機械・運搬具--39,515---41,095---40,709--
土地28,39828,28328,48428,39528,40728,88128,87428,88228,87628,84528,91128,901-
建設仮勘定--1,718---1,757---772--
有形固定資産85,78785,28985,16484,30284,10584,04883,75083,70183,13782,43882,62582,142-
のれん283259500460421382343300261222182152-
無形固定資産1,1471,0741,4431,3961,2911,2071,3291,5431,5961,5441,6481,592-
投資有価証券47,37349,81248,62553,00955,47753,46353,77251,38854,57757,56156,03057,339-
繰延税金資産2,9522,2295,9555,7425,6386,3485,720------
貸倒引当金-805-852-1,119-1,117-1,405-1,496-1,688-1,516-1,500-1,471-1,534-1,536-
敷金および保証金-------------
投資その他の資産54,79556,60559,42763,66066,04464,93865,92263,09865,96568,47667,93868,538-
固定資産141,730142,969146,034149,359151,441150,194151,002148,344150,700152,459152,212152,272-
総資産285,506288,176324,919303,054305,907308,492357,271345,090335,461336,187368,482346,805-
 
負債
有利子負債合計19,72718,82219,16419,20319,42518,63318,24617,75017,43516,81116,70516,121-
仕入債務70,20063,80385,73279,25573,57068,31688,36064,21864,82049,67773,58444,353-
前受金-------------
未払法人税等5,3932,3526,2391,4504,3432,5808,4122,0525,1431,0096,2571,815-
繰延税金負債(固定)-------------
負債134,451134,199160,780139,583136,360139,815175,094164,425148,281147,936171,039149,012-
 
純資産
資本金12,40612,55312,55512,55512,56112,56112,56112,56112,56112,56112,56112,561-
資本剰余金12,70712,85312,85312,85312,85912,86413,01213,02612,95812,95812,98212,987-
利益剰余金127,030128,110139,809138,534144,281145,211159,401159,713165,412165,716177,642177,205-
自己株式-8-10-8-9-9-9-10-219-7-7-8-8-
非支配株主持分1,5951,6672,6892,6232,6462,6001,8581,7891,7901,7721,8311,767-
純資産151,054153,976164,139163,470169,546168,677182,176180,665187,179188,251197,442197,793-
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14,74920,59237,1483,38611,97718,70639,2605,37415,10220,97438,4234,614-
減価償却費2,708-5,512-2,958-6,074-2,850-5,961--
のれん償却額-------------
減損損失801817831----------
受取利息及び受取配当金-352--648--322--626--415--729--
売上債権の増減額14,217--17,939-24,479--23,007-23,286-11,011--
棚卸資産の増減額-1,416--1,500-2,069-3,597--112-71--
仕入債務の増減額-10,540-15,598--25,133-10,751--26,507--7,981--
営業CF18,464-30,016-8,771-26,054-5,318-38,222--
投資CF
有価証券の取得-2,3810-3,2780-6,6290-9,3340-2,6690-8,6490-
有価証券の売却・償還3,12303,140037302,40501901,0760-
固定資産の購入-2,4630-4,0920-1,1060-2,8770-2,2320-3,9980-
固定資産の売却5470710020102110202790-
貸付け-835--929--78--289--378--381--
貸付金の回収35-92-92-181-73-222--
投資CF-717--3,830--7,812--11,298--5,729--12,136--
財務CF
短期借入金の純増減額-14,416--14,872--264--348-58-3--
長期借入れ757-6,187-7,496-7,496------
長期借入金の返済-759--6,549--7,116--8,040--1,064--1,963--
社債の発行-------------
社債の償還-------------
自己株式の取得-2--7--1--1--994--998--
自己株式の売却-------------
配当金の支払-2,800--5,635--3,552--7,108--3,557--7,099--
財務CF-17,720--21,783--3,942--9,021--6,090--11,250--
換算差額4-84--52--48--29--2--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額-------------
研究開発費------326---290--
発行済株式総数70,974,154株71,137,014株71,139,619株71,139,433株71,146,645株71,146,591株71,146,452株71,080,900株70,846,290株70,846,215株70,846,091株70,846,071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--9,752人---9,862人---9,921人--
売上/従業員(千円)--37,005---41,385---43,235--
営利/従業員(千円)--3,561---3,726---3,631--
四半期売上(百万円)
売上5y CAGR・予想:4.8 %
四半期利益(百万円)
営利5y CAGR・予想:1.0 %
純利5y CAGR・予想:0.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上93,72970,899130,59570,79294,31986,972156,06083,747112,12384,002149,06779,439413,000
前期比113.1%94.6%108.9%107.8%100.6%122.7%119.5%118.3%118.9%96.6%95.5%94.9%96.3%
売上原価79,58160,369108,87561,59380,48475,126130,37972,80896,73773,510125,79069,579-
売上総利益14,14810,53021,7199,19913,83411,84625,68210,93815,38610,49223,2779,860-
%15.1%14.9%16.6%13.0%14.7%13.6%16.5%13.1%13.7%12.5%15.6%12.4%-
販管費5,4005,2265,5716,2615,8865,7855,8816,2636,2415,5506,0175,997-
営業利益8,7475,30416,1482,9387,9486,06119,8004,6749,1464,94117,2613,86232,000
前期比143.6%86.1%119.0%64.9%90.9%114.3%122.6%159.1%115.1%81.5%87.2%82.6%88.8%
%9.3%7.5%12.4%4.2%8.4%7.0%12.7%5.6%8.2%5.9%11.6%4.9%7.7%
受取利息および受取配当金000241000331000485-
持分法による投資利益639725175159101319166109159251241-
営業外収益1,2957197707731,1839011,0648477781,020781942-
支払利息110100104931038690861009210797-
持分法による投資損失000-000-000--
営業外費用10316239714726611022112214483455149-
経常利益9,9395,86116,5223,5658,8636,85420,6425,3999,7805,87817,5864,65534,000
固定資産売却益47428115751002041-
投資有価証券売却益155207-4000-0102313-
特別利益6324720257451102112345-
固定資産売却損000-000-000--
投資有価証券売却損007196-3028-871528117-
減損損失8011614-000-000--
特別損失828661672363171278826521937046-
税引前利益9,7435,84316,5563,3868,5916,72920,5545,3749,7285,87217,4494,614-
法人税等3,3521,8494,7361,1702,8132,2716,3161,5773,0802,0345,4091,528-
%34.4%31.6%28.6%34.6%32.7%33.7%30.7%29.3%31.7%34.6%31.0%33.1%-
当期純利益6,3913,99311,8202,2155,7794,45714,2383,7966,6483,83812,0403,086-
非支配株主に帰属する当期純利益6073121-4930-3048-4619-10113-33-
親会社株主に帰属する当期純利益6,3313,92011,6992,2655,7484,48814,1903,8436,6283,84811,9263,11922,500
前期比143.8%90.2%118.6%67.7%90.8%114.5%121.3%169.7%115.3%85.7%84.0%81.2%85.7%
%6.8%5.5%9.0%3.2%6.1%5.2%9.1%4.6%5.9%4.6%8.0%3.9%5.4%
 
EBITDA15,98218,57840,2382,93813,84416,94742,8214,67416,67018,76141,9833,862-
EPS356.4円355.6円355.6円375.2円375.2円375.2円375.2円369.2円370.4円370.5円370.5円370.5円0.0円
BPS2,105.8円2,141.1円2,269.5円2,261.0円2,345.9円2,334.3円2,534.5円2,516.5円2,616.8円2,632.2円2,761.1円2,766.9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)370,000370,000370,000385,000385,000385,000385,000418,000418,000418,000418,000-413,000
対実績比43.1%62.2%97.5%18.4%42.9%65.5%106.0%20.0%46.9%67.0%102.6%--
営業利益(期初予)36,00036,00036,00038,00038,00038,00038,00038,00038,00038,00038,000-32,000
対実績比36.9%51.6%96.5%7.7%28.6%44.6%96.7%12.3%36.4%49.4%94.8%--
純利益(期初予)24,50024,50024,50028,00028,00028,00028,00027,20027,20027,20027,200-22,500
対実績比39.5%55.5%103.2%8.1%28.6%44.6%95.3%14.1%38.5%52.6%96.5%--
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4,360円5,450円5,230円5,350円4,510円4,170円3,470円3,235円3,600円3,235円2,923円3,180円-
企業価値310,640376,054353,968364,572307,295283,777239,986207,388237,951212,092167,937165,883-
時価総額308,751386,809372,047380,597320,839296,682246,879230,159255,047229,188207,083225,291-
純有利子負債-10,755-18,079-16,025-13,544-12,905-6,893-22,771-29,077-17,096-32,231-39,146-59,408-
PER(会予)12.6倍15.8倍15.2倍13.6倍11.5倍10.6倍8.8倍8.5倍9.4倍8.4倍7.6倍--
PBR2.2倍2.6倍2.4倍2.4倍2.0倍1.8倍1.5倍1.3倍1.4倍1.2倍1.1倍1.1倍-
PER × PBR27.2倍40.9倍37.1倍32.0倍22.9倍18.8倍13.1倍10.8倍12.9倍10.4倍8.1倍--
EV/EBITDA(会予)7.5倍9.1倍8.5倍8.4倍7.1倍6.5倍5.5倍4.7倍5.4倍4.8倍3.8倍--
PSR(会予)0.8倍1.0倍1.0倍1.0倍0.8倍0.8倍0.6倍0.6倍0.6倍0.5倍0.5倍--
PCFR(会予)10.3倍12.9倍12.4倍11.4倍9.6倍8.9倍7.4倍6.9倍7.7倍6.9倍6.2倍37.8倍-
配当金--90.0円---100.0円---100.0円-100.0円
配当利回り1.6%1.3%1.3%1.7%2.0%2.2%2.6%3.1%2.8%3.1%3.4%3.1%-
配当性向--25.3%---26.7%---27.0%--
自己資本配当率4.3%4.2%4.0%4.4%4.3%4.3%3.9%4.0%3.8%3.8%3.6%3.6%-
ROE16.9%16.6%15.7%16.6%16.0%16.1%14.8%14.7%14.2%14.1%13.4%13.4%-
純利益率(再掲)6.1%5.9%7.0%3.2%4.9%5.0%6.5%4.6%5.3%5.1%6.1%3.9%-
総資産回転率1.3回1.3回1.1回1.3回1.3回1.3回1.1回1.2回1.3回1.3回1.2回1.2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2.0倍1.9倍1.8倍1.8倍1.9倍1.8倍-
実質ROE16.9%16.6%15.7%16.6%16.0%16.1%14.8%14.7%14.2%14.1%13.4%13.4%-
ROIC13.6%13.5%12.8%13.4%13.0%13.1%12.2%12.2%11.8%11.8%11.3%11.3%-
ROA8.9%8.8%7.8%8.8%8.7%8.7%7.5%7.6%7.8%7.8%7.1%7.6%-
β0.250.190.300.250.160.340.370.440.520.510.560.46-
βの決定係数(R2)0.020.010.020.010.010.030.040.050.080.080.120.11-
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30,48236,90135,18932,74732,33025,52641,01746,82734,53149,04255,85175,529-
売上債権000000000000-
棚卸資産6,2116,9566,3416,1224,2723,2092,7442,9562,8563,1052,6727,575-
有価証券373126---2020291,0341,0071,047-
前払金-------------
繰延税金資産3,5393,5403,755----------
貸倒引当金-6-6-17-17-54-17-23-23-23-23-18-18-
流動資産143,775145,207178,884153,694154,465158,298206,268196,746184,761183,727216,269194,532-
固定資産
建物・構築物31,99931,73565,75731,38331,11130,89266,15532,88132,53532,14369,34631,929-
機械・運搬具--39,515---41,095---40,709--
土地28,39828,28328,48428,39528,40728,88128,87428,88228,87628,84528,91128,901-
建設仮勘定--1,718---1,757---772--
有形固定資産85,78785,28985,16484,30284,10584,04883,75083,70183,13782,43882,62582,142-
のれん283259500460421382343300261222182152-
無形固定資産1,1471,0741,4431,3961,2911,2071,3291,5431,5961,5441,6481,592-
投資有価証券47,37349,81248,62553,00955,47753,46353,77251,38854,57757,56156,03057,339-
繰延税金資産2,9522,2295,9555,7425,6386,3485,720------
貸倒引当金-805-852-1,119-1,117-1,405-1,496-1,688-1,516-1,500-1,471-1,534-1,536-
敷金および保証金-------------
投資その他の資産54,79556,60559,42763,66066,04464,93865,92263,09865,96568,47667,93868,538-
固定資産141,730142,969146,034149,359151,441150,194151,002148,344150,700152,459152,212152,272-
総資産285,506288,176324,919303,054305,907308,492357,271345,090335,461336,187368,482346,805-
 
負債
有利子負債合計19,72718,82219,16419,20319,42518,63318,24617,75017,43516,81116,70516,121-
仕入債務70,20063,80385,73279,25573,57068,31688,36064,21864,82049,67773,58444,353-
前受金-------------
未払法人税等5,3932,3526,2391,4504,3432,5808,4122,0525,1431,0096,2571,815-
繰延税金負債(固定)-------------
負債134,451134,199160,780139,583136,360139,815175,094164,425148,281147,936171,039149,012-
 
純資産
資本金12,40612,55312,55512,55512,56112,56112,56112,56112,56112,56112,56112,561-
資本剰余金12,70712,85312,85312,85312,85912,86413,01213,02612,95812,95812,98212,987-
利益剰余金127,030128,110139,809138,534144,281145,211159,401159,713165,412165,716177,642177,205-
自己株式-8-10-8-9-9-9-10-219-7-7-8-8-
非支配株主持分1,5951,6672,6892,6232,6462,6001,8581,7891,7901,7721,8311,767-
純資産151,054153,976164,139163,470169,546168,677182,176180,665187,179188,251197,442197,793-
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14,74920,59237,1483,38611,97718,70639,2605,37415,10220,97438,4234,614-
減価償却費2,708-5,512-2,958-6,074-2,850-5,961--
のれん償却額-------------
減損損失8011614-000-000--
受取利息及び受取配当金-352--648--322--626--415--729--
売上債権の増減額14,217--17,939-24,479--23,007-23,286-11,011--
棚卸資産の増減額-1,416--1,500-2,069-3,597--112-71--
仕入債務の増減額-10,540-15,598--25,133-10,751--26,507--7,981--
営業CF18,464-30,016-8,771-26,054-5,318-38,222--
投資CF
有価証券の取得-2,3810-3,2780-6,6290-9,3340-2,6690-8,6490-
有価証券の売却・償還3,12303,140037302,40501901,0760-
固定資産の購入-2,4630-4,0920-1,1060-2,8770-2,2320-3,9980-
固定資産の売却5470710020102110202790-
貸付け-835--929--78--289--378--381--
貸付金の回収35-92-92-181-73-222--
投資CF-717--3,830--7,812--11,298--5,729--12,136--
財務CF
短期借入金の純増減額-14,416--14,872--264--348-58-3--
長期借入れ757-6,187-7,496-7,496------
長期借入金の返済-759--6,549--7,116--8,040--1,064--1,963--
社債の発行-------------
社債の償還-------------
自己株式の取得-2--7--1--1--994--998--
自己株式の売却-------------
配当金の支払-2,800--5,635--3,552--7,108--3,557--7,099--
財務CF-17,720--21,783--3,942--9,021--6,090--11,250--
換算差額4-84--52--48--29--2--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額-------------
研究開発費------326---290--
発行済株式総数70,974,154株71,137,014株71,139,619株71,139,433株71,146,645株71,146,591株71,146,452株71,080,900株70,846,290株70,846,215株70,846,091株70,846,071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--9,752人---9,862人---9,921人--
売上/従業員(千円)--37,005---41,385---43,235--
営利/従業員(千円)--3,561---3,726---3,631--