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:10.6 %
純利5y CAGR・予想:8.5 %
P/L
2018.32019.32020.32021.3E
売上170,157212,314207,684200,000
前期比101.0%124.8%97.8%96.3%
売上原価145,097180,630175,574-
売上総利益25,06031,68432,110-
%14.7%14.9%15.5%-
販管費18,46621,04621,436-
営業利益6,59310,63710,6749,000
前期比109.7%161.3%100.3%84.3%
%3.9%5.0%5.1%4.5%
受取利息および受取配当金713616617-
持分法による投資利益----
営業外収益1,2149911,038-
支払利息76142126-
持分法による投資損失----
営業外費用373424487-
経常利益7,43411,20411,2249,500
固定資産売却益--274-
投資有価証券売却益2,2191,516477-
特別利益2,2192,118851-
固定資産売却損5462--
投資有価証券売却損--60-
減損損失19480855-
特別損失3,1991,996962-
税引前利益6,45411,32611,114-
法人税等2,5682,2793,537-
%33.1%39.8%31.8%-
当期純利益3,8859,0467,576-
非支配株主に帰属する当期純利益-20---
親会社株主に帰属する当期純利益3,9069,0467,5766,500
前期比83.1%231.6%83.7%85.8%
%2.8%2.3%3.6%3.3%
 
EBITDA6,7307,41112,31711,443
EPS64.5円151.8円131.4円121.5円
BPS1,419.8円1,502.5円1,510.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)180,000187,000200,000200,000
対実績比94.5%113.5%103.8%-
営業利益(期初予)7,0007,5008,8009,000
対実績比94.2%141.8%121.3%-
純利益(期初予)5,0005,5006,2006,500
対実績比78.1%164.5%122.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,188円1,210円1,211円-
企業価値52,53450,10136,050-
時価総額71,97172,37669,796-
純有利子負債-19,437-22,275-33,746-
PER(会予)14.4倍12.3倍10.0倍-
PBR0.8倍0.9倍0.8倍-
PER × PBR12.2倍10.6倍8.0倍-
EV/EBITDA(会予)6.8倍5.6倍3.2倍-
PSR(会予)0.4倍0.4倍0.3倍-
PCFR(会予)12.6倍10.8倍8.1倍-
配当金35.0円60.0円95.0円70.0円
配当利回り2.5%2.9%7.8%-
配当性向54.3%39.5%72.3%-
自己資本配当率2.5%4.0%6.3%-
ROE4.5%10.1%8.7%-
純利益率(再掲)2.3%4.3%3.6%-
総資産回転率1.0回1.1回1.1回-
財務レバレッジ1.9倍2.1倍2.1倍-
実質ROE4.4%9.7%8.3%-
ROIC4.0%8.2%7.3%-
ROA2.2%4.6%4.2%-
β0.980.840.83-
βの決定係数(R2)0.350.310.47-
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43,86642,61244,946-
売上債権000-
棚卸資産541648542-
有価証券4,1992,0002,999-
前払金----
繰延税金資産1,858---
貸倒引当金00-17-
流動資産124,759141,342130,765-
固定資産
建物・構築物36,86442,21442,837-
機械・運搬具2,1041,9672,007-
土地3,7093,4503,107-
建設仮勘定1,41874789-
有形固定資産10,66214,32913,957-
のれん----
無形固定資産813688679-
投資有価証券31,92727,87924,017-
繰延税金資産2501,264--
貸倒引当金-2,112-2,082-1,963-
敷金および保証金1,3861,4791,462-
投資その他の資産42,35538,96135,403-
固定資産53,83153,97950,040-
総資産178,591195,321180,805-
 
負債
有利子負債合計5,08412,40311,200-
仕入債務43,34958,60952,489-
前受金----
未払法人税等3,6912,5101,505-
繰延税金負債(固定)3,71740--
負債92,399105,54993,440-
 
純資産
資本金8,1058,1058,105-
資本剰余金4,1824,1814,181-
利益剰余金67,84473,25074,155-
自己株式-3,736-3,700-4,187-
非支配株主持分----
純資産86,19189,77287,364-
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6,45411,32611,114-
減価償却費8181,3401,643-
のれん償却額----
減損損失19480855-
受取利息及び受取配当金-714-617-618-
売上債権の増減額-3,546-21,46715,321-
棚卸資産の増減額----
仕入債務の増減額1,09218,912-16,009-
営業CF6,3066,78611,940-
投資CF
有価証券の取得-13,824-19,030-16,284-
有価証券の売却・償還4,1512,1981,041-
固定資産の購入-2,290-6,447-1,839-
固定資産の売却751812-
貸付け----
貸付金の回収----
投資CF-2,510-3,775-303-
財務CF
短期借入金の純増減額169-1914-
長期借入れ8,000---
長期借入金の返済-320-1,390-1,390-
社債の発行----
社債の償還----
自己株式の取得-3,679-1,191-2,899-
自己株式の売却----
配当金の支払-2,195-2,423-4,469-
財務CF1,814-5,215-8,955-
換算差額68-48-45-
その他
2018.32019.32020.32021.3E
設備投資額-6,1102,197-
研究開発費----
発行済株式総数60,581,589株59,593,462株57,634,714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2,384人2,394人2,501人-
売上/従業員(千円)72,04471,37583,040-
営利/従業員(千円)2,5702,7664,268-
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:10.6 %
純利5y CAGR・予想:8.5 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上32,93372,506115,608170,15735,25280,723142,046212,31440,88291,845143,678207,684200,000
前期比97.2%103.1%100.9%101.0%107.0%111.3%122.9%124.8%116.0%113.8%101.1%97.8%96.3%
売上原価29,45163,186100,293145,09730,92369,951122,621180,63035,57678,676123,049175,574-
売上総利益3,4829,31915,31525,0604,32910,77119,42531,6845,30513,16820,62832,110-
%10.6%12.9%13.2%14.7%12.3%13.3%13.7%14.9%13.0%14.3%14.4%15.5%-
販管費4,4428,82913,02218,4664,5719,64414,60921,0464,9839,97615,04021,436-
営業利益-9604892,2926,593-2421,1264,81510,6373223,1915,58810,6749,000
前期比362.3%857.9%125.6%109.7%25.2%230.3%210.1%161.3%-133.1%283.4%116.1%100.3%84.3%
%-0.7%2.0%3.9%-1.4%3.4%5.0%0.8%3.5%3.9%5.1%4.5%
受取利息および受取配当金333382661713296346571616295347569617-
持分法による投資利益-------------
営業外収益4465991,0021,2144155598689913565068541,038-
支払利息183857763672106142316392126-
持分法による投資損失-------------
営業外費用7913624837380146294424130194294487-
経常利益-5939523,0457,434921,5405,38811,2045473,5036,14811,2249,500
固定資産売却益--------32258258274-
投資有価証券売却益--232,219-2402461,516--84477-
特別利益--232,219-2402462,11832258342851-
固定資産売却損54545454--5262-----
投資有価証券売却損-----------60-
減損損失---194--524808--2655-
特別損失3271,1341,5393,1991473911,5631,9968148183962-
税引前利益-921-1821,5306,454-541,3894,07011,3265723,6136,30611,114-
法人税等-305-665262,568125931,5302,2791431,1272,0063,537-
%33.1%33.1%33.1%33.1%39.8%39.8%39.8%39.8%20.1%20.1%20.1%31.8%-
当期純利益-615-1151,0033,885-667962,5409,0464282,4854,3007,576-
非支配株主に帰属する当期純利益-11-20-20-20---------
親会社株主に帰属する当期純利益-604-951,0233,906-667962,5409,0464282,4854,3007,5766,500
前期比30,200.0%-41.5%64.8%83.1%10.9%-837.9%248.3%231.6%-648.5%312.2%169.3%83.7%85.8%
%2.8%2.8%2.8%2.8%2.3%2.3%2.3%2.3%4.3%4.3%4.3%3.6%3.3%
 
EBITDA6,7306,7306,7306,7307,4117,4117,4117,41111,97711,97711,97712,31711,443
EPS61.4円63.4円64.5円64.5円149.3円149.3円151.2円151.8円127.1円127.1円130.2円131.4円121.5円
BPS1,337.5円1,367.8円1,400.0円1,419.8円1,400.3円1,431.4円1,395.4円1,502.5円1,461.4円1,507.7円1,526.4円1,510.6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)180,000180,000180,000180,000187,000187,000187,000187,000200,000200,000200,000200,000200,000
対実績比18.3%40.3%64.2%94.5%18.9%43.2%76.0%113.5%20.4%45.9%71.8%103.8%-
営業利益(期初予)7,0007,0007,0007,0007,5007,5007,5007,5008,8008,8008,8008,8009,000
対実績比-13.7%7.0%32.7%94.2%-3.2%15.0%64.2%141.8%3.7%36.3%63.5%121.3%-
純利益(期初予)5,0005,0005,0005,0005,5005,5005,5005,5006,2006,2006,2006,2006,500
対実績比-12.1%-1.9%20.5%78.1%-1.2%14.5%46.2%164.5%6.9%40.1%69.4%122.2%-
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1,259円1,262円1,371円1,188円1,085円1,220円1,140円1,210円1,248円1,280円1,543円1,211円-
企業価値50,75150,94262,16252,53435,87144,38445,13950,10144,52746,37862,05136,050-
時価総額80,04980,24084,48971,97165,73173,92469,07772,37674,37376,28091,95369,796-
純有利子負債-29,298-29,298-22,327-19,437-29,860-29,540-23,938-22,275-29,846-29,902-29,902-33,746-
PER(会予)16.0倍16.0倍16.9倍14.4倍12.0倍13.4倍11.7倍12.3倍12.0倍12.3倍13.1倍10.0倍-
PBR0.9倍0.9倍1.0倍0.8倍0.8倍0.9倍0.8倍0.9倍0.8倍0.8倍1.0倍0.8倍-
PER × PBR15.1倍15.1倍16.9倍12.2倍9.1倍11.7倍9.3倍10.6倍10.0倍10.4倍13.4倍8.0倍-
EV/EBITDA(会予)6.6倍6.6倍8.1倍6.8倍4.3倍5.3倍5.0倍5.6倍4.4倍4.6倍5.6倍3.2倍-
PSR(会予)0.4倍0.4倍0.5倍0.4倍0.4倍0.4倍0.3倍0.4倍0.4倍0.4倍0.4倍0.3倍-
PCFR(会予)14.0倍14.0倍14.8倍12.6倍10.4倍11.7倍10.3倍10.8倍9.9倍10.1倍11.0倍8.1倍-
配当金---35.0円---60.0円---95.0円70.0円
配当利回り2.4%2.4%2.2%2.5%3.2%2.9%3.1%2.9%4.8%4.7%3.9%7.8%-
配当性向---54.3%---39.5%---72.3%-
自己資本配当率2.6%2.6%2.5%2.5%4.3%4.2%4.3%4.0%6.5%6.3%6.2%6.3%-
ROE4.6%4.6%4.6%4.5%10.7%10.4%10.8%10.1%8.7%8.4%8.5%8.7%-
純利益率(再掲)--0.9%2.3%-1.0%1.8%4.3%1.0%2.7%3.0%3.6%-
総資産回転率1.1回1.1回1.1回1.0回1.3回1.2回1.2回1.1回1.2回1.2回1.2回1.1回-
財務レバレッジ1.8倍1.8倍1.8倍1.9倍2.1倍1.9倍2.0倍2.1倍2.2倍1.9倍1.9倍2.1倍-
実質ROE4.6%4.5%4.4%4.4%10.2%10.0%10.4%9.7%8.3%8.3%8.2%8.3%-
ROIC4.5%4.5%4.5%4.0%8.6%8.4%8.7%8.2%7.2%7.0%7.2%7.3%-
ROA2.6%2.5%2.5%2.2%5.5%5.3%5.1%4.6%4.3%4.5%4.3%4.2%-
β1.000.990.980.980.930.920.880.840.800.790.850.83-
βの決定係数(R2)0.340.350.320.350.290.300.320.310.330.330.390.47-
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34,66028,36024,52143,86642,36437,19534,67842,61242,89641,86537,65944,946-
売上債権000000000000-
棚卸資産514514507541569570591648558638638542-
有価証券6,9998,6994,6994,1997,4998,4992,9992,0006,1005,1003,1002,999-
前払金-------------
繰延税金資産1,8381,5671,2651,858---------
貸倒引当金-10-11-1200000-13-12-43-17-
流動資産98,291100,23199,690124,759109,516111,664121,637141,342121,886115,368119,544130,765-
固定資産
建物・構築物39,61338,45336,70236,86438,04741,46742,33442,21442,11142,84942,86642,837-
機械・運搬具2,9912,1252,1012,1042,1322,1582,0671,9671,9811,9681,9732,007-
土地3,8973,8973,8973,7093,7093,7093,6553,4503,3853,1573,1303,107-
建設仮勘定63186911,4181,4586704917471,759817689-
有形固定資産9,0109,0389,61910,66211,76014,27414,60214,32914,97214,32814,19813,957-
のれん-------------
無形固定資産519563838813802797705688654693684679-
投資有価証券33,64834,62336,91131,92731,91232,66428,25527,87926,61927,61829,45224,017-
繰延税金資産2602612672505145414971,264-----
貸倒引当金-955-944-936-2,112-2,111-2,101-2,085-2,082-2,085-2,089-1,962-1,963-
敷金および保証金1,3091,3411,3411,3861,3901,4801,4811,4791,4771,4701,4471,462-
投資その他の資産44,96045,77648,18942,35542,53543,37438,85738,96137,90838,21339,88935,403-
固定資産54,49055,37858,64753,83155,09858,44654,16453,97953,53553,23554,77250,040-
総資産152,781155,609158,338178,591164,614170,110175,802195,321175,422168,603174,316180,805-
 
負債
有利子負債合計5,3625,3626,0335,08414,00612,82413,25712,40312,76611,96311,96311,200-
仕入債務39,57839,57841,00543,34949,85442,53743,40158,60968,28644,73544,73552,489-
前受金-------------
未払法人税等882993073,6911014184352,510855091191,505-
繰延税金負債(固定)4,5994,8385,4993,7172,1982,9761,47540-----
負債67,61971,13973,34392,39979,59383,14592,105105,54988,10378,45485,18793,440-
 
純資産
資本金8,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,105-
資本剰余金4,1824,1824,1824,1824,1814,1814,1814,1814,1814,1814,1814,181-
利益剰余金64,25864,76764,96267,84466,56367,42666,74473,25071,50571,15070,87974,155-
自己株式-57-2,348-3,736-3,736-3,722-3,722-3,433-3,700-3,700-1,287-3,330-4,187-
非支配株主持分8------------
純資産85,16184,46984,99486,19185,02086,96583,69689,77287,31990,14989,12987,364-
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-921-1821,5306,454-541,3894,07011,3265723,6136,30611,114-
減価償却費1933925998182445319301,3403737921,2221,643-
のれん償却額-------------
減損損失---194--524808--2655-
受取利息及び受取配当金-333-383-662-714-296-346-572-617-296-347-569-618-
売上債権の増減額17,60013,2425,519-3,54615,60110,409-4,010-21,46725,30729,49622,76515,321-
棚卸資産の増減額-------------
仕入債務の増減額-8,697-7,278-5,2181,092-7,029-6,0149,22618,912-14,904-23,810-15,694-16,009-
営業CF4,3901,556-4206,3065,3491,434-746,7867,9995,3694,58311,940-
投資CF
有価証券の取得-3,206-7,114-10,617-13,824-5,506-11,015-15,023-19,030-4,006-8,014-12,021-16,284-
有価証券の売却・償還3543634,15105805872,198001511,041-
固定資産の購入-103-304-1,763-2,290-1,044-2,002-5,321-6,447-1,064-1,375-1,634-1,839-
固定資産の売却6777001051106754759812-
貸付け-------------
貸付金の回収-------------
投資CF-1,733-2,599-5,217-2,510-1,435-2,051-3,778-3,775-840-584-670-303-
財務CF
短期借入金の純増減額-771-1-835169-790-18-791-19-7710-76414-
長期借入れ---8,000---------
長期借入金の返済-85-170-255-320-347-695-1,042-1,390-347-695-1,042-1,390-
社債の発行-------------
社債の償還-------------
自己株式の取得0-2,290-3,679-3,679-0-924-1,191---2,042-2,899-
自己株式の売却-------------
配当金の支払-1,271-1,271-2,195-2,195-1,211-1,211-2,423-2,423-2,383-2,383-4,469-4,469-
財務CF-2,167-3,813-7,0841,814-2,389-2,007-5,319-5,215-3,557-3,184-8,477-8,955-
換算差額-16285668-26-46-16-48-16-46-86-45-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------6,110---2,197-
研究開発費-------------
発行済株式総数63,581,619株61,625,719株60,581,589株60,581,589株60,593,589株60,593,560株59,815,260株59,593,462株59,593,462株59,593,462株58,193,162株57,634,714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---2,384人---2,394人---2,501人-
売上/従業員(千円)72,04472,04472,04472,04471,37571,37571,37571,37588,68688,68688,68683,040-
営利/従業員(千円)2,5702,5702,5702,5702,7662,7662,7662,7664,4434,4434,4434,268-
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:10.6 %
純利5y CAGR・予想:8.5 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上32,93339,57343,10254,54935,25245,47161,32370,26840,88250,96351,83364,006200,000
前期比97.2%108.5%97.5%101.1%107.0%114.9%142.3%128.8%116.0%112.1%84.5%91.1%96.3%
売上原価29,45133,73537,10744,80430,92339,02852,67058,00935,57643,10044,37352,525-
売上総利益3,4825,8375,9969,7454,3296,4428,65412,2595,3057,8637,46011,482-
%10.6%14.7%13.9%17.9%12.3%14.2%14.1%17.4%13.0%15.4%14.4%17.9%-
販管費4,4424,3874,1935,4444,5715,0734,9656,4374,9834,9935,0646,396-
営業利益-9601,4491,8034,301-2421,3683,6895,8223222,8692,3975,0869,000
前期比362.3%450.0%102.0%102.7%25.2%94.4%204.6%135.4%-133.1%209.7%65.0%87.4%84.3%
%-2.9%3.7%4.2%7.9%-0.7%3.0%6.0%8.3%0.8%5.6%4.6%7.9%4.5%
受取利息および受取配当金333000296000295000-
持分法による投資利益-000-000-000-
営業外収益446153403212415144309123356150348184-
支払利息182019193636343631322934-
持分法による投資損失-000-000-000-
営業外費用7957112125806614813013064100193-
経常利益-5931,5452,0934,389921,4483,8485,8165472,9562,6455,0769,500
固定資産売却益-000-00032226016-
投資有価証券売却益-0232,196-24061,270-084393-
特別利益-0232,196-24061,8723222684509-
固定資産売却損54000-05210-000-
投資有価証券売却損-000-000-0060-
減損損失-00194-0524284-02629-
特別損失3278074051,6601472441,172433814035779-
税引前利益-9217391,7124,924-541,4432,6817,2565723,0412,6934,808-
法人税等-3052395922,042125819377491439848791,531-
%33.1%32.3%34.6%41.5%-22.2%40.3%34.9%10.3%25.0%32.4%32.6%31.8%-
当期純利益-6155001,1182,882-668621,7446,5064282,0571,8153,276-
非支配株主に帰属する当期純利益-11-900-000-000-
親会社株主に帰属する当期純利益-6045091,1182,883-668621,7446,5064282,0571,8153,2766,500
前期比30,200.0%220.3%82.9%92.4%10.9%169.4%156.0%225.7%-648.5%238.6%104.1%50.4%85.8%
%-1.8%1.3%2.6%5.3%-0.2%1.9%2.8%9.3%1.0%4.0%3.5%5.1%3.3%
 
EBITDA6,7306,7306,7306,7307,4117,4117,4117,41111,97711,97711,97712,31711,443
EPS61.4円63.4円64.5円64.5円149.3円149.3円151.2円151.8円127.1円127.1円130.2円131.4円121.5円
BPS1,337.5円1,367.8円1,400.0円1,419.8円1,400.3円1,431.4円1,395.4円1,502.5円1,461.4円1,507.7円1,526.4円1,510.6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)180,000180,000180,000180,000187,000187,000187,000187,000200,000200,000200,000200,000200,000
対実績比18.3%40.3%64.2%94.5%18.9%43.2%76.0%113.5%20.4%45.9%71.8%103.8%-
営業利益(期初予)7,0007,0007,0007,0007,5007,5007,5007,5008,8008,8008,8008,8009,000
対実績比-13.7%7.0%32.7%94.2%-3.2%15.0%64.2%141.8%3.7%36.3%63.5%121.3%-
純利益(期初予)5,0005,0005,0005,0005,5005,5005,5005,5006,2006,2006,2006,2006,500
対実績比-12.1%-1.9%20.5%78.1%-1.2%14.5%46.2%164.5%6.9%40.1%69.4%122.2%-
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1,259円1,262円1,371円1,188円1,085円1,220円1,140円1,210円1,248円1,280円1,543円1,211円-
企業価値50,75150,94262,16252,53435,87144,38445,13950,10144,52746,37862,05136,050-
時価総額80,04980,24084,48971,97165,73173,92469,07772,37674,37376,28091,95369,796-
純有利子負債-29,298-29,298-22,327-19,437-29,860-29,540-23,938-22,275-29,846-29,902-29,902-33,746-
PER(会予)16.0倍16.0倍16.9倍14.4倍12.0倍13.4倍11.7倍12.3倍12.0倍12.3倍13.1倍10.0倍-
PBR0.9倍0.9倍1.0倍0.8倍0.8倍0.9倍0.8倍0.9倍0.8倍0.8倍1.0倍0.8倍-
PER × PBR15.1倍15.1倍16.9倍12.2倍9.1倍11.7倍9.3倍10.6倍10.0倍10.4倍13.4倍8.0倍-
EV/EBITDA(会予)6.6倍6.6倍8.1倍6.8倍4.3倍5.3倍5.0倍5.6倍4.4倍4.6倍5.6倍3.2倍-
PSR(会予)0.4倍0.4倍0.5倍0.4倍0.4倍0.4倍0.3倍0.4倍0.4倍0.4倍0.4倍0.3倍-
PCFR(会予)14.0倍14.0倍14.8倍12.6倍10.4倍11.7倍10.3倍10.8倍9.9倍10.1倍11.0倍8.1倍-
配当金---35.0円---60.0円---95.0円70.0円
配当利回り2.4%2.4%2.2%2.5%3.2%2.9%3.1%2.9%4.8%4.7%3.9%7.8%-
配当性向---54.3%---39.5%---72.3%-
自己資本配当率2.6%2.6%2.5%2.5%4.3%4.2%4.3%4.0%6.5%6.3%6.2%6.3%-
ROE4.6%4.6%4.6%4.5%10.7%10.4%10.8%10.1%8.7%8.4%8.5%8.7%-
純利益率(再掲)--0.9%2.3%-1.0%1.8%4.3%1.0%2.7%3.0%3.6%-
総資産回転率1.1回1.1回1.1回1.0回1.3回1.2回1.2回1.1回1.2回1.2回1.2回1.1回-
財務レバレッジ1.8倍1.8倍1.8倍1.9倍2.1倍1.9倍2.0倍2.1倍2.2倍1.9倍1.9倍2.1倍-
実質ROE4.6%4.5%4.4%4.4%10.2%10.0%10.4%9.7%8.3%8.3%8.2%8.3%-
ROIC4.5%4.5%4.5%4.0%8.6%8.4%8.7%8.2%7.2%7.0%7.2%7.3%-
ROA2.6%2.5%2.5%2.2%5.5%5.3%5.1%4.6%4.3%4.5%4.3%4.2%-
β1.000.990.980.980.930.920.880.840.800.790.850.83-
βの決定係数(R2)0.340.350.320.350.290.300.320.310.330.330.390.47-
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34,66028,36024,52143,86642,36437,19534,67842,61242,89641,86537,65944,946-
売上債権000000000000-
棚卸資産514514507541569570591648558638638542-
有価証券6,9998,6994,6994,1997,4998,4992,9992,0006,1005,1003,1002,999-
前払金-------------
繰延税金資産1,8381,5671,2651,858---------
貸倒引当金-10-11-1200000-13-12-43-17-
流動資産98,291100,23199,690124,759109,516111,664121,637141,342121,886115,368119,544130,765-
固定資産
建物・構築物39,61338,45336,70236,86438,04741,46742,33442,21442,11142,84942,86642,837-
機械・運搬具2,9912,1252,1012,1042,1322,1582,0671,9671,9811,9681,9732,007-
土地3,8973,8973,8973,7093,7093,7093,6553,4503,3853,1573,1303,107-
建設仮勘定63186911,4181,4586704917471,759817689-
有形固定資産9,0109,0389,61910,66211,76014,27414,60214,32914,97214,32814,19813,957-
のれん-------------
無形固定資産519563838813802797705688654693684679-
投資有価証券33,64834,62336,91131,92731,91232,66428,25527,87926,61927,61829,45224,017-
繰延税金資産2602612672505145414971,264-----
貸倒引当金-955-944-936-2,112-2,111-2,101-2,085-2,082-2,085-2,089-1,962-1,963-
敷金および保証金1,3091,3411,3411,3861,3901,4801,4811,4791,4771,4701,4471,462-
投資その他の資産44,96045,77648,18942,35542,53543,37438,85738,96137,90838,21339,88935,403-
固定資産54,49055,37858,64753,83155,09858,44654,16453,97953,53553,23554,77250,040-
総資産152,781155,609158,338178,591164,614170,110175,802195,321175,422168,603174,316180,805-
 
負債
有利子負債合計5,3625,3626,0335,08414,00612,82413,25712,40312,76611,96311,96311,200-
仕入債務39,57839,57841,00543,34949,85442,53743,40158,60968,28644,73544,73552,489-
前受金-------------
未払法人税等882993073,6911014184352,510855091191,505-
繰延税金負債(固定)4,5994,8385,4993,7172,1982,9761,47540-----
負債67,61971,13973,34392,39979,59383,14592,105105,54988,10378,45485,18793,440-
 
純資産
資本金8,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,105-
資本剰余金4,1824,1824,1824,1824,1814,1814,1814,1814,1814,1814,1814,181-
利益剰余金64,25864,76764,96267,84466,56367,42666,74473,25071,50571,15070,87974,155-
自己株式-57-2,348-3,736-3,736-3,722-3,722-3,433-3,700-3,700-1,287-3,330-4,187-
非支配株主持分8------------
純資産85,16184,46984,99486,19185,02086,96583,69689,77287,31990,14989,12987,364-
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-921-1821,5306,454-541,3894,07011,3265723,6136,30611,114-
減価償却費1933925998182445319301,3403737921,2221,643-
のれん償却額-------------
減損損失-00194-0524284-02629-
受取利息及び受取配当金-333-383-662-714-296-346-572-617-296-347-569-618-
売上債権の増減額17,60013,2425,519-3,54615,60110,409-4,010-21,46725,30729,49622,76515,321-
棚卸資産の増減額-------------
仕入債務の増減額-8,697-7,278-5,2181,092-7,029-6,0149,22618,912-14,904-23,810-15,694-16,009-
営業CF4,3901,556-4206,3065,3491,434-746,7867,9995,3694,58311,940-
投資CF
有価証券の取得-3,206-7,114-10,617-13,824-5,506-11,015-15,023-19,030-4,006-8,014-12,021-16,284-
有価証券の売却・償還3543634,15105805872,198001511,041-
固定資産の購入-103-304-1,763-2,290-1,044-2,002-5,321-6,447-1,064-1,375-1,634-1,839-
固定資産の売却6777001051106754759812-
貸付け-------------
貸付金の回収-------------
投資CF-1,733-2,599-5,217-2,510-1,435-2,051-3,778-3,775-840-584-670-303-
財務CF
短期借入金の純増減額-771-1-835169-790-18-791-19-7710-76414-
長期借入れ---8,000---------
長期借入金の返済-85-170-255-320-347-695-1,042-1,390-347-695-1,042-1,390-
社債の発行-------------
社債の償還-------------
自己株式の取得0-2,290-3,679-3,679-0-924-1,191---2,042-2,899-
自己株式の売却-------------
配当金の支払-1,271-1,271-2,195-2,195-1,211-1,211-2,423-2,423-2,383-2,383-4,469-4,469-
財務CF-2,167-3,813-7,0841,814-2,389-2,007-5,319-5,215-3,557-3,184-8,477-8,955-
換算差額-16285668-26-46-16-48-16-46-86-45-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------6,110---2,197-
研究開発費-------------
発行済株式総数63,581,619株61,625,719株60,581,589株60,581,589株60,593,589株60,593,560株59,815,260株59,593,462株59,593,462株59,593,462株58,193,162株57,634,714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---2,384人---2,394人---2,501人-
売上/従業員(千円)72,04472,04472,04472,04471,37571,37571,37571,37588,68688,68688,68683,040-
営利/従業員(千円)2,5702,5702,5702,5702,7662,7662,7662,7664,4434,4434,4434,268-