通期売上(百万円)
売上5y CAGR・予想:2.5 %
通期利益(百万円)
営利5y CAGR・予想:-6.1 %
純利5y CAGR・予想:-5.9 %
P/L
2018.32019.32020.32021.3E
売上323,495335,399344,839345,000
前期比103.4%103.7%102.8%100.0%
売上原価234,823243,017247,264-
売上総利益88,67292,38197,575-
%27.4%27.5%28.3%-
販管費78,61181,15986,473-
営業利益10,06011,22211,1019,000
前期比86.9%111.6%98.9%81.1%
%3.1%3.3%3.2%2.6%
受取利息および受取配当金1,3331,4371,628-
持分法による投資利益300290256-
営業外収益2,3272,4482,422-
支払利息266230210-
持分法による投資損失----
営業外費用525605783-
経常利益11,86213,06512,74010,500
固定資産売却益2073279-
投資有価証券売却益2241841-
特別利益229521,609-
固定資産売却損----
投資有価証券売却損10355247-
減損損失2442333-
特別損失606812962-
税引前利益11,48612,30513,386-
法人税等3,5413,7204,369-
%30.8%30.2%32.6%-
当期純利益7,9448,5849,016-
非支配株主に帰属する当期純利益29312974-
親会社株主に帰属する当期純利益7,6518,4558,9417,000
前期比85.6%110.5%105.7%78.3%
%2.4%2.5%2.6%2.0%
 
EBITDA17,85118,65019,476-
EPS95.3円110.4円116.6円117.4円
BPS1,896.8円1,960.2円2,005.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)335,000350,000350,000345,000
対実績比96.6%95.8%98.5%-
営業利益(期初予)12,00012,00012,0009,000
対実績比83.8%93.5%92.5%-
純利益(期初予)9,0009,0009,0007,000
対実績比85.0%93.9%99.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,649円1,900円1,687円-
企業価値155,391178,867158,842-
時価総額132,413145,536129,337-
純有利子負債21,21128,39429,505-
PER(会予)14.7倍16.2倍14.4倍-
PBR0.9倍1.0倍0.8倍-
PER × PBR12.6倍15.9倍12.1倍-
EV/EBITDA(会予)7.9倍9.0倍7.8倍-
PSR(会予)0.4倍0.4倍0.4倍-
PCFR(会予)7.9倍8.7倍7.4倍-
配当金30.0円32.0円34.0円34.0円
配当利回り2.7%1.6%2.0%-
配当性向31.5%29.0%29.2%-
自己資本配当率1.6%1.6%1.7%-
ROE5.0%5.6%5.8%-
純利益率(再掲)2.4%2.5%2.6%-
総資産回転率1.2回1.1回1.2回-
財務レバレッジ1.8倍2.0倍1.9倍-
実質ROE4.9%5.5%5.7%-
ROIC3.3%3.5%3.1%-
ROA2.8%2.9%3.1%-
β0.530.480.42-
βの決定係数(R2)0.180.170.16-
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23,39232,95833,829-
売上債権45,30347,41044,928-
棚卸資産32,95634,77031,995-
有価証券----
前払金----
繰延税金資産1,465---
貸倒引当金-172-159-136-
流動資産105,143118,330114,534-
固定資産
建物・構築物86,87392,07298,884-
機械・運搬具111,075116,691119,288-
土地37,37340,03240,605-
建設仮勘定2,4421,7192,199-
有形固定資産92,867101,233106,957-
のれん592622514-
無形固定資産1,4241,3761,624-
投資有価証券66,85465,47261,525-
繰延税金資産1,6851,767--
貸倒引当金-624-620-631-
敷金および保証金----
投資その他の資産72,73072,37767,249-
固定資産167,022174,988175,832-
総資産272,166293,392290,428-
 
負債
有利子負債合計44,60361,35263,334-
仕入債務30,20034,56427,115-
前受金----
未払法人税等2,4662,0842,473-
繰延税金負債(固定)12,61812,126--
負債115,261138,405131,847-
 
純資産
資本金12,24012,24012,240-
資本剰余金11,41511,26211,262-
利益剰余金103,522103,682109,507-
自己株式-2,635-3,536-3,422-
非支配株主持分4,3854,5524,593-
純資産156,905154,986158,581-
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11,48612,30513,386-
減価償却費7,7917,4288,375-
のれん償却額----
減損損失2442333-
受取利息及び受取配当金-1,333-1,437-1,628-
売上債権の増減額-3,204-2,1712,503-
棚卸資産の増減額-3,764-1,8292,802-
仕入債務の増減額4,5554,367-7,403-
営業CF15,21717,06315,532-
投資CF
有価証券の取得-1,302-568-671-
有価証券の売却・償還1,0792971,455-
固定資産の購入-10,164-13,984-15,607-
固定資産の売却38816509-
貸付け----
貸付金の回収----
投資CF-11,941-14,614-14,130-
財務CF
短期借入金の純増減額1,547-1,0891,668-
長期借入れ7,1562,9082,646-
長期借入金の返済-3,069-5,175-2,313-
社債の発行----
社債の償還--5,000--
自己株式の取得0-7,0280-
自己株式の売却----
配当金の支払-2,493-2,371-2,533-
財務CF2,8247,135-759-
換算差額61-55113-
その他
2018.32019.32020.32021.3E
設備投資額10,73916,28213,067-
研究開発費-3,3463,381-
発行済株式総数80,298,534株76,597,624株76,666,743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3,696人3,687人3,737人-
売上/従業員(千円)87,52690,96892,277-
営利/従業員(千円)2,7223,0442,971-
四半期売上(百万円)
売上5y CAGR・予想:2.5 %
四半期利益(百万円)
営利5y CAGR・予想:-6.1 %
純利5y CAGR・予想:-5.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上160,760245,108323,49583,387167,586254,992335,39985,544172,253263,141344,83980,685345,000
前期比102.8%103.2%103.4%103.9%104.2%104.0%103.7%102.6%102.8%103.2%102.8%94.3%100.0%
売上原価117,298178,583234,82360,450121,697184,936243,01761,977124,717189,736247,26457,800-
売上総利益43,46266,52488,67222,93645,88970,05692,38123,56747,53573,40597,57522,885-
%27.0%27.1%27.4%27.5%27.4%27.5%27.5%27.5%27.6%27.9%28.3%28.4%-
販管費38,96058,90178,61120,40940,54261,32781,15921,08042,22764,81186,47321,240-
営業利益4,5017,62210,0602,5275,3468,72911,2222,4865,3088,59311,1011,6459,000
前期比83.3%84.3%86.9%124.7%118.8%114.5%111.6%98.4%99.3%98.4%98.9%66.2%81.1%
%2.8%3.1%3.1%3.0%3.2%3.4%3.3%2.9%3.1%3.3%3.2%2.0%2.6%
受取利息および受取配当金7181,2731,3336777041,3701,4377067411,4211,628777-
持分法による投資利益-236300--236290--207256--
営業外収益1,2182,0262,3279271,2902,1802,4489091,1332,0242,4221,073-
支払利息130198266591181762305310815721040-
持分法による投資損失-------------
営業外費用235337525106258409605136384575783117-
経常利益5,4849,31111,8623,3486,37710,50013,0653,2596,05710,04212,7402,60110,500
固定資産売却益-71207-13311461732791-
投資有価証券売却益2222220394041504504504841--
特別利益229422904062525066516771,6091-
固定資産売却損-------------
投資有価証券売却損1001001031130554220633247--
減損損失--244---23---33--
特別損失22424960627444533812118720630962133-
税引前利益5,2819,15611,4863,3215,97410,02812,3053,6475,98810,09013,3862,468-
法人税等1,5602,6713,5419901,8613,0213,7201,1351,8883,1504,369865-
%29.5%29.2%30.8%29.8%31.2%30.1%30.2%31.1%31.5%31.2%32.6%35.0%-
当期純利益3,7216,4847,9442,3314,1127,0078,5842,5124,1006,9399,0161,603-
非支配株主に帰属する当期純利益169240293358116712921509474-81-
親会社株主に帰属する当期純利益3,5516,2437,6512,2954,0316,8398,4552,4914,0496,8448,9411,6857,000
前期比85.5%87.3%85.6%129.2%113.5%109.5%110.5%108.5%100.4%100.1%105.7%67.6%78.3%
%2.2%2.5%2.4%2.8%2.4%2.7%2.5%2.9%2.4%2.6%2.6%2.1%2.0%
 
EBITDA8,3337,62217,8512,5278,8798,72918,6502,4869,3598,59319,4761,645-
EPS95.3円95.3円95.3円107.5円109.1円110.4円110.4円116.6円116.6円116.6円116.6円116.5円91.2円
BPS1,859.4円1,918.5円1,896.8円1,918.3円1,966.7円1,929.1円1,960.2円1,953.6円1,978.7円2,027.4円2,005.1円2,023.3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)335,000335,000335,000350,000350,000350,000350,000350,000350,000350,000350,000345,000345,000
対実績比48.0%73.2%96.6%23.8%47.9%72.9%95.8%24.4%49.2%75.2%98.5%23.4%-
営業利益(期初予)12,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,0009,0009,000
対実績比37.5%63.5%83.8%21.1%44.6%72.7%93.5%20.7%44.2%71.6%92.5%18.3%-
純利益(期初予)9,0009,0009,0009,0009,0009,0009,0009,0009,0009,0009,0007,0007,000
対実績比39.5%69.4%85.0%25.5%44.8%76.0%93.9%27.7%45.0%76.0%99.3%24.1%-
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1,714円1,728円1,649円1,926円2,003円1,836円1,900円1,722円1,689円1,690円1,687円1,618円-
企業価値160,496163,342155,391175,866182,526170,607178,867160,295159,079159,156158,842155,298-
時価総額137,632138,756132,413154,655157,593142,278145,536131,901129,490129,567129,337124,143-
純有利子負債24,58622,97821,21124,93328,32933,33128,39430,91729,58937,04129,50531,155-
PER(会予)15.3倍15.4倍14.7倍17.2倍17.5倍15.8倍16.2倍14.7倍14.4倍14.4倍14.4倍17.7倍-
PBR0.9倍0.9倍0.9倍1.0倍1.0倍0.9倍1.0倍0.9倍0.9倍0.9倍0.8倍0.8倍-
PER × PBR14.3倍14.3倍12.6倍17.4倍18.3倍14.8倍15.9倍12.9倍12.3倍12.3倍12.1倍14.2倍-
EV/EBITDA(会予)8.1倍8.3倍7.9倍8.9倍9.2倍8.6倍9.0倍8.3倍8.2倍8.2倍7.8倍8.9倍-
PSR(会予)0.4倍0.4倍0.4倍0.4倍0.5倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍-
PCFR(会予)8.2倍8.3倍7.9倍9.2倍9.4倍8.5倍8.7倍8.0倍7.9倍7.9倍7.4倍8.1倍-
配当金--30.0円---32.0円---34.0円-34.0円
配当利回り2.6%2.5%2.7%1.6%1.5%1.6%1.6%1.9%1.9%1.9%2.0%2.1%-
配当性向--31.5%---29.0%---29.2%--
自己資本配当率1.6%1.6%1.6%1.7%1.6%1.7%1.6%1.7%1.7%1.7%1.7%1.7%-
ROE5.1%5.0%5.0%5.6%5.5%5.7%5.6%6.0%5.9%5.8%5.8%5.8%-
純利益率(再掲)2.2%2.5%2.4%2.8%2.4%2.7%2.5%2.9%2.4%2.6%2.6%2.1%-
総資産回転率1.2回1.2回1.2回1.2回1.2回1.2回1.1回1.2回1.2回1.2回1.2回1.2回-
財務レバレッジ1.8倍1.8倍1.8倍1.9倍1.9倍1.9倍2.0倍1.9倍1.9倍1.9倍1.9倍1.8倍-
実質ROE5.0%4.9%4.9%5.4%5.3%5.4%5.5%5.8%5.8%5.6%5.7%5.6%-
ROIC3.4%3.3%3.3%3.5%3.5%3.6%3.5%3.2%3.1%3.1%3.1%3.1%-
ROA2.9%2.8%2.8%3.0%2.9%3.0%2.9%3.1%3.1%3.1%3.1%3.1%-
β0.490.520.530.490.510.490.480.490.510.520.420.32-
βの決定係数(R2)0.170.170.180.150.160.170.170.190.210.220.160.13-
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19,12620,84523,39238,39835,20429,67432,95831,58932,65527,05633,82928,161-
売上債権44,42047,68545,30345,11646,58549,83747,41045,27543,12651,54844,92841,824-
棚卸資産31,54629,18532,95630,51032,26531,10634,77032,82033,59230,77631,99531,716-
有価証券-------------
前払金-------------
繰延税金資産--1,465----------
貸倒引当金-98-104-172-164-159-179-159-172-142-169-136-59-
流動資産99,439102,160105,143116,799117,957113,625118,330112,581112,099112,835114,534105,201-
固定資産
建物・構築物34,34433,97186,87333,37633,07932,83792,07237,82942,63442,22798,88442,333-
機械・運搬具17,73217,269111,07517,35617,33317,925116,69120,66620,61520,081119,28819,944-
土地37,39137,34237,37337,50037,62739,93040,03240,03939,95940,72440,60540,580-
建設仮勘定1,5371,6672,4422,6254,5026,9391,7191,8875087402,1993,247-
有形固定資産92,94892,11792,86792,68794,36399,377101,233102,217105,587105,594106,957108,100-
のれん666629592724682651622594570542514486-
無形固定資産1,2951,2221,4241,3651,3871,3541,3761,5031,4591,4831,6241,616-
投資有価証券67,32071,80866,85468,05170,78463,69665,47262,17862,90266,48561,52563,985-
繰延税金資産--1,685---1,767------
貸倒引当金-345-338-624-631-635-646-620-617-608-607-631-654-
敷金および保証金-------------
投資その他の資産72,68977,15172,73074,84777,59870,42372,37768,01768,61472,08567,24969,680-
固定資産166,934170,490167,022168,900173,349171,155174,988171,738175,661179,163175,832179,397-
総資産266,373272,651272,166285,784291,386284,857293,392284,390287,828292,062290,428284,657-
 
負債
有利子負債合計43,71243,82344,60363,33163,53363,00561,35262,50662,24464,09763,33459,316-
仕入債務28,18626,03230,20027,52629,45130,87634,56429,40426,27927,06127,11525,966-
前受金-------------
未払法人税等1,6191,1762,4666251,7938562,0845521,7508692,473382-
繰延税金負債(固定)--12,618---12,126------
負債112,638114,061115,261130,060134,140132,228138,405129,856131,325131,758131,847124,729-
 
純資産
資本金12,24012,24012,24012,24012,24012,24012,24012,24012,24012,24012,24012,240-
資本剰余金11,41511,41511,41511,41311,41311,43011,26211,26211,26211,26211,26211,262-
利益剰余金100,628102,113103,522104,611106,346107,990103,682104,285105,844107,409109,507109,807-
自己株式-2,635-2,635-2,635-5,734-7,951-9,629-3,536-3,422-3,422-3,422-3,422-3,324-
非支配株主持分4,2574,3464,3854,5644,5984,5964,5524,5524,5784,6304,5934,507-
純資産153,735158,589156,905155,724157,245152,629154,986154,534156,503160,304158,581159,928-
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5,2819,15611,4863,3215,97410,02812,3053,6475,98810,09013,3862,468-
減価償却費3,759-7,791-3,533-7,428-4,051-8,375--
のれん償却額73------------
減損損失--244---23---33--
受取利息及び受取配当金-718--1,333--704--1,437--741--1,628--
売上債権の増減額-2,384--3,204--1,345--2,171-4,269-2,503--
棚卸資産の増減額-2,372--3,764-669--1,829-1,189-2,802--
仕入債務の増減額2,525-4,555--765-4,367--8,250--7,403--
営業CF6,279-15,217-5,669-17,063-4,656-15,532--
投資CF
有価証券の取得-5010-1,3020-3360-5680-3380-6710-
有価証券の売却・償還45101,07901900297091601,4550-
固定資産の購入-6,5460-10,1640-4,9700-13,9840-5,5260-15,6070-
固定資産の売却60388011016023605090-
貸付け-------------
貸付金の回収-------------
投資CF-7,376--11,941--5,445--14,614--4,684--14,130--
財務CF
短期借入金の純増減額793-1,547-247--1,089-1,194-1,668--
長期借入れ4,636-7,156-508-2,908-700-2,646--
長期借入金の返済-685--3,069--1,940--5,175--992--2,313--
社債の発行-------------
社債の償還-----5,000--5,000------
自己株式の取得0-0--5,323--7,028-0-0--
自己株式の売却-------------
配当金の支払-1,286--2,493--1,206--2,371--1,304--2,533--
財務CF3,276-2,824-11,731-7,135--533--759--
換算差額-22-61--68--55-20-113--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額6,546010,73904,970016,28205,526013,0670-
研究開発費------3,346---3,381--
発行済株式総数80,298,770株80,298,680株80,298,534株78,678,337株77,493,571株76,597,913株76,597,624株76,666,921株76,666,858株76,666,785株76,666,743株76,726,330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--3,696人---3,687人---3,737人--
売上/従業員(千円)--87,526---90,968---92,277--
営利/従業員(千円)--2,722---3,044---2,971--
四半期売上(百万円)
売上5y CAGR・予想:2.5 %
四半期利益(百万円)
営利5y CAGR・予想:-6.1 %
純利5y CAGR・予想:-5.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上80,48684,34878,38783,38784,19987,40680,40785,54486,70990,88881,69880,685345,000
前期比103.3%104.0%103.9%103.9%104.6%103.6%102.6%102.6%103.0%104.0%101.6%94.3%100.0%
売上原価58,59561,28556,24060,45061,24763,23958,08161,97762,74065,01957,52857,800-
売上総利益21,89123,06222,14822,93622,95324,16722,32523,56723,96825,87024,17022,885-
%27.2%27.3%28.3%27.5%27.3%27.6%27.8%27.5%27.6%28.5%29.6%28.4%-
販管費19,41719,94119,71020,40920,13320,78519,83221,08021,14722,58421,66221,240-
営業利益2,4743,1212,4382,5272,8193,3832,4932,4862,8223,2852,5081,6459,000
前期比95.8%85.6%96.4%124.7%113.9%108.4%102.3%98.4%100.1%97.1%100.6%66.2%81.1%
%3.1%3.7%3.1%3.0%3.3%3.9%3.1%2.9%3.3%3.6%3.1%2.0%2.6%
受取利息および受取配当金000677000706000777-
持分法による投資利益023664-023654-020749--
営業外収益2748083019273638902689092248913981,073-
支払利息666868595958545355495340-
持分法による投資損失000-000-000--
営業外費用105102188106152151196136248191208117-
経常利益2,6433,8272,5513,3483,0294,1232,5653,2592,7983,9852,6982,60110,500
固定資産売却益071136-1201145271061-
投資有価証券売却益22000391150400337--
特別利益227213504022-10506145269321-
固定資産売却損000-000-000--
投資有価証券売却損10310292542164-173214--
減損損失00244-0023-0033--
特別損失50253572741789279118602-90332133-
税引前利益2,6143,8752,3303,3212,6534,0542,2773,6472,3414,1023,2962,468-
法人税等7511,1118709908711,1606991,1357531,2621,219865-
%28.7%28.7%37.3%29.8%32.8%28.6%30.7%31.1%32.2%30.8%37.0%35.0%-
当期純利益1,8632,7631,4602,3311,7812,8951,5772,5121,5882,8392,0771,603-
非支配株主に帰属する当期純利益897153354686-38212944-20-81-
親会社株主に帰属する当期純利益1,7742,6921,4082,2951,7362,8081,6162,4911,5582,7952,0971,6857,000
前期比122.9%89.8%78.9%129.2%97.9%104.3%114.8%108.5%89.7%99.5%129.8%67.6%78.3%
%2.2%3.2%1.8%2.8%2.1%3.2%2.0%2.9%1.8%3.1%2.6%2.1%2.0%
 
EBITDA8,3337,62217,8512,5278,8798,72918,6502,4869,3598,59319,4761,645-
EPS95.3円95.3円95.3円107.5円109.1円110.4円110.4円116.6円116.6円116.6円116.6円116.5円91.2円
BPS1,859.4円1,918.5円1,896.8円1,918.3円1,966.7円1,929.1円1,960.2円1,953.6円1,978.7円2,027.4円2,005.1円2,023.3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)335,000335,000335,000350,000350,000350,000350,000350,000350,000350,000350,000345,000345,000
対実績比48.0%73.2%96.6%23.8%47.9%72.9%95.8%24.4%49.2%75.2%98.5%23.4%-
営業利益(期初予)12,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,0009,0009,000
対実績比37.5%63.5%83.8%21.1%44.6%72.7%93.5%20.7%44.2%71.6%92.5%18.3%-
純利益(期初予)9,0009,0009,0009,0009,0009,0009,0009,0009,0009,0009,0007,0007,000
対実績比39.5%69.4%85.0%25.5%44.8%76.0%93.9%27.7%45.0%76.0%99.3%24.1%-
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1,714円1,728円1,649円1,926円2,003円1,836円1,900円1,722円1,689円1,690円1,687円1,618円-
企業価値160,496163,342155,391175,866182,526170,607178,867160,295159,079159,156158,842155,298-
時価総額137,632138,756132,413154,655157,593142,278145,536131,901129,490129,567129,337124,143-
純有利子負債24,58622,97821,21124,93328,32933,33128,39430,91729,58937,04129,50531,155-
PER(会予)15.3倍15.4倍14.7倍17.2倍17.5倍15.8倍16.2倍14.7倍14.4倍14.4倍14.4倍17.7倍-
PBR0.9倍0.9倍0.9倍1.0倍1.0倍0.9倍1.0倍0.9倍0.9倍0.9倍0.8倍0.8倍-
PER × PBR14.3倍14.3倍12.6倍17.4倍18.3倍14.8倍15.9倍12.9倍12.3倍12.3倍12.1倍14.2倍-
EV/EBITDA(会予)8.1倍8.3倍7.9倍8.9倍9.2倍8.6倍9.0倍8.3倍8.2倍8.2倍7.8倍8.9倍-
PSR(会予)0.4倍0.4倍0.4倍0.4倍0.5倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍-
PCFR(会予)8.2倍8.3倍7.9倍9.2倍9.4倍8.5倍8.7倍8.0倍7.9倍7.9倍7.4倍8.1倍-
配当金--30.0円---32.0円---34.0円-34.0円
配当利回り2.6%2.5%2.7%1.6%1.5%1.6%1.6%1.9%1.9%1.9%2.0%2.1%-
配当性向--31.5%---29.0%---29.2%--
自己資本配当率1.6%1.6%1.6%1.7%1.6%1.7%1.6%1.7%1.7%1.7%1.7%1.7%-
ROE5.1%5.0%5.0%5.6%5.5%5.7%5.6%6.0%5.9%5.8%5.8%5.8%-
純利益率(再掲)2.2%2.5%2.4%2.8%2.4%2.7%2.5%2.9%2.4%2.6%2.6%2.1%-
総資産回転率1.2回1.2回1.2回1.2回1.2回1.2回1.1回1.2回1.2回1.2回1.2回1.2回-
財務レバレッジ1.8倍1.8倍1.8倍1.9倍1.9倍1.9倍2.0倍1.9倍1.9倍1.9倍1.9倍1.8倍-
実質ROE5.0%4.9%4.9%5.4%5.3%5.4%5.5%5.8%5.8%5.6%5.7%5.6%-
ROIC3.4%3.3%3.3%3.5%3.5%3.6%3.5%3.2%3.1%3.1%3.1%3.1%-
ROA2.9%2.8%2.8%3.0%2.9%3.0%2.9%3.1%3.1%3.1%3.1%3.1%-
β0.490.520.530.490.510.490.480.490.510.520.420.32-
βの決定係数(R2)0.170.170.180.150.160.170.170.190.210.220.160.13-
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19,12620,84523,39238,39835,20429,67432,95831,58932,65527,05633,82928,161-
売上債権44,42047,68545,30345,11646,58549,83747,41045,27543,12651,54844,92841,824-
棚卸資産31,54629,18532,95630,51032,26531,10634,77032,82033,59230,77631,99531,716-
有価証券-------------
前払金-------------
繰延税金資産--1,465----------
貸倒引当金-98-104-172-164-159-179-159-172-142-169-136-59-
流動資産99,439102,160105,143116,799117,957113,625118,330112,581112,099112,835114,534105,201-
固定資産
建物・構築物34,34433,97186,87333,37633,07932,83792,07237,82942,63442,22798,88442,333-
機械・運搬具17,73217,269111,07517,35617,33317,925116,69120,66620,61520,081119,28819,944-
土地37,39137,34237,37337,50037,62739,93040,03240,03939,95940,72440,60540,580-
建設仮勘定1,5371,6672,4422,6254,5026,9391,7191,8875087402,1993,247-
有形固定資産92,94892,11792,86792,68794,36399,377101,233102,217105,587105,594106,957108,100-
のれん666629592724682651622594570542514486-
無形固定資産1,2951,2221,4241,3651,3871,3541,3761,5031,4591,4831,6241,616-
投資有価証券67,32071,80866,85468,05170,78463,69665,47262,17862,90266,48561,52563,985-
繰延税金資産--1,685---1,767------
貸倒引当金-345-338-624-631-635-646-620-617-608-607-631-654-
敷金および保証金-------------
投資その他の資産72,68977,15172,73074,84777,59870,42372,37768,01768,61472,08567,24969,680-
固定資産166,934170,490167,022168,900173,349171,155174,988171,738175,661179,163175,832179,397-
総資産266,373272,651272,166285,784291,386284,857293,392284,390287,828292,062290,428284,657-
 
負債
有利子負債合計43,71243,82344,60363,33163,53363,00561,35262,50662,24464,09763,33459,316-
仕入債務28,18626,03230,20027,52629,45130,87634,56429,40426,27927,06127,11525,966-
前受金-------------
未払法人税等1,6191,1762,4666251,7938562,0845521,7508692,473382-
繰延税金負債(固定)--12,618---12,126------
負債112,638114,061115,261130,060134,140132,228138,405129,856131,325131,758131,847124,729-
 
純資産
資本金12,24012,24012,24012,24012,24012,24012,24012,24012,24012,24012,24012,240-
資本剰余金11,41511,41511,41511,41311,41311,43011,26211,26211,26211,26211,26211,262-
利益剰余金100,628102,113103,522104,611106,346107,990103,682104,285105,844107,409109,507109,807-
自己株式-2,635-2,635-2,635-5,734-7,951-9,629-3,536-3,422-3,422-3,422-3,422-3,324-
非支配株主持分4,2574,3464,3854,5644,5984,5964,5524,5524,5784,6304,5934,507-
純資産153,735158,589156,905155,724157,245152,629154,986154,534156,503160,304158,581159,928-
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5,2819,15611,4863,3215,97410,02812,3053,6475,98810,09013,3862,468-
減価償却費3,759-7,791-3,533-7,428-4,051-8,375--
のれん償却額73------------
減損損失00244-0023-0033--
受取利息及び受取配当金-718--1,333--704--1,437--741--1,628--
売上債権の増減額-2,384--3,204--1,345--2,171-4,269-2,503--
棚卸資産の増減額-2,372--3,764-669--1,829-1,189-2,802--
仕入債務の増減額2,525-4,555--765-4,367--8,250--7,403--
営業CF6,279-15,217-5,669-17,063-4,656-15,532--
投資CF
有価証券の取得-5010-1,3020-3360-5680-3380-6710-
有価証券の売却・償還45101,07901900297091601,4550-
固定資産の購入-6,5460-10,1640-4,9700-13,9840-5,5260-15,6070-
固定資産の売却60388011016023605090-
貸付け-------------
貸付金の回収-------------
投資CF-7,376--11,941--5,445--14,614--4,684--14,130--
財務CF
短期借入金の純増減額793-1,547-247--1,089-1,194-1,668--
長期借入れ4,636-7,156-508-2,908-700-2,646--
長期借入金の返済-685--3,069--1,940--5,175--992--2,313--
社債の発行-------------
社債の償還-----5,000--5,000------
自己株式の取得0-0--5,323--7,028-0-0--
自己株式の売却-------------
配当金の支払-1,286--2,493--1,206--2,371--1,304--2,533--
財務CF3,276-2,824-11,731-7,135--533--759--
換算差額-22-61--68--55-20-113--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額6,546010,73904,970016,28205,526013,0670-
研究開発費------3,346---3,381--
発行済株式総数80,298,770株80,298,680株80,298,534株78,678,337株77,493,571株76,597,913株76,597,624株76,666,921株76,666,858株76,666,785株76,666,743株76,726,330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--3,696人---3,687人---3,737人--
売上/従業員(千円)--87,526---90,968---92,277--
営利/従業員(千円)--2,722---3,044---2,971--