通期売上(百万円)
売上5y CAGR・予想:-0.2 %
通期利益(百万円)
営利5y CAGR・予想:0.5 %
純利5y CAGR・予想:2.6 %
P/L
2018.32019.32020.32021.3E
売上205,022205,368208,878198,000
前期比102.8%100.2%101.7%94.8%
売上原価100,43598,85398,747-
売上総利益104,587106,515110,130-
%51.0%51.9%52.7%-
販管費84,83586,29788,900-
営業利益19,75120,21721,23018,000
前期比112.1%102.4%105.0%84.8%
%9.6%9.8%10.2%9.1%
受取利息および受取配当金401429466-
持分法による投資利益--53-
営業外収益939722932-
支払利息715066-
持分法による投資損失2612--
営業外費用268172213-
経常利益20,42220,76721,95018,300
固定資産売却益3086951,784-
投資有価証券売却益----
特別利益3957421,786-
固定資産売却損----
投資有価証券売却損----
減損損失3,5103,5622,560-
特別損失4,0304,5118,298-
税引前利益16,78616,99915,437-
法人税等6,5925,0364,475-
%39.3%29.6%29.0%-
当期純利益10,19411,96310,962-
非支配株主に帰属する当期純利益-94-853138-
親会社株主に帰属する当期純利益10,28912,81610,82412,300
前期比92.6%124.6%84.5%113.6%
%5.0%6.2%5.2%6.2%
 
EBITDA25,66926,15027,558-
EPS197.8円254.8円215.2円288.3円
BPS1,882.2円1,917.2円2,080.8円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)205,000210,000207,000198,000
対実績比100.0%97.8%100.9%-
営業利益(期初予)18,00020,00021,00018,000
対実績比109.7%101.1%101.1%-
純利益(期初予)12,60013,80014,50012,300
対実績比81.7%92.9%74.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,685円4,805円4,420円-
企業価値225,666215,981189,818-
時価総額243,763249,871222,333-
純有利子負債-23,974-28,281-32,515-
PER(会予)18.2倍18.1倍15.3倍-
PBR2.4倍2.4倍2.1倍-
PER × PBR43.2倍44.3倍32.6倍-
EV/EBITDA(会予)8.9倍8.3倍6.9倍-
PSR(会予)1.2倍1.2倍1.1倍-
PCFR(会予)12.6倍12.7倍10.7倍-
配当金50.0円66.0円72.0円66.0円
配当利回り1.0%1.0%1.6%-
配当性向25.3%25.9%33.5%-
自己資本配当率2.7%3.4%3.5%-
ROE10.5%13.3%10.3%-
純利益率(再掲)5.0%6.2%5.2%-
総資産回転率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-
実質ROE10.2%11.9%9.3%-
ROIC12.0%14.1%14.5%-
ROA5.8%7.3%5.8%-
β0.230.250.30-
βの決定係数(R2)0.020.020.03-
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35,93839,83643,427-
売上債権24,84824,56120,969-
棚卸資産15,53817,18217,532-
有価証券----
前払金----
繰延税金資産2,258---
貸倒引当金-5-6-31-
流動資産80,07785,23986,328-
固定資産
建物・構築物55,47651,87853,262-
機械・運搬具83,27785,57985,620-
土地24,40724,19121,581-
建設仮勘定5046879,690-
有形固定資産62,14259,98470,275-
のれん490392294-
無形固定資産758621532-
投資有価証券28,64224,96726,175-
繰延税金資産8241,028--
貸倒引当金-68-76-36-
敷金および保証金----
投資その他の資産34,94029,99330,923-
固定資産97,84290,598101,731-
総資産177,920175,837188,060-
 
負債
有利子負債合計11,96411,55510,912-
仕入債務20,58121,11717,443-
前受金----
未払法人税等2,5184,0014,454-
繰延税金負債(固定)6,1093,911--
負債77,58978,64482,573-
 
純資産
資本金18,61218,61218,612-
資本剰余金17,18717,28117,281-
利益剰余金46,85357,07064,572-
自己株式-2,782-11,277-11,279-
非支配株主持分2,444754821-
純資産100,33197,193105,487-
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16,78616,99915,437-
減価償却費5,8205,8356,230-
のれん償却額989898-
減損損失3,5103,5622,560-
受取利息及び受取配当金-401-429-467-
売上債権の増減額-2,995-5113,586-
棚卸資産の増減額98-2,233-368-
仕入債務の増減額1,9781,031-3,666-
営業CF17,78820,89720,994-
投資CF
有価証券の取得-3-18-3-
有価証券の売却・償還0585-
固定資産の購入-5,846-6,575-14,457-
固定資産の売却6631,4642,015-
貸付け----
貸付金の回収----
投資CF8,154-20,02516,993-
財務CF
短期借入金の純増減額-666-657-
長期借入れ10,000---
長期借入金の返済-15,000-1,255--
社債の発行----
社債の償還-10,000---
自己株式の取得-147-8,529-15-
自己株式の売却012912-
配当金の支払-2,341-2,600-3,321-
財務CF-17,906-11,888-4,375-
換算差額-1-85-22-
その他
2018.32019.32020.32021.3E
設備投資額7,3107,98310,661-
研究開発費2,2052,1942,240-
発行済株式総数52,005,769株50,301,756株50,301,480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3,169人2,717人2,711人-
売上/従業員(千円)64,69675,58677,048-
営利/従業員(千円)6,2337,4417,831-
四半期売上(百万円)
売上5y CAGR・予想:-0.2 %
四半期利益(百万円)
営利5y CAGR・予想:0.5 %
純利5y CAGR・予想:2.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上106,057157,918205,02250,288104,724158,496205,36852,430106,989160,822208,87847,605198,000
前期比107.1%104.7%102.8%96.6%98.7%100.4%100.2%104.3%102.2%101.5%101.7%90.8%94.8%
売上原価51,07376,862100,43523,90449,48375,61598,85324,35749,47975,27598,74722,339-
売上総利益54,98381,055104,58726,38455,24182,881106,51528,07257,50985,546110,13025,265-
%51.8%51.3%51.0%52.5%52.7%52.3%51.9%53.5%53.8%53.2%52.7%53.1%-
販管費42,72563,82384,83521,31443,80165,66786,29721,89544,53466,39488,90019,991-
営業利益12,25817,23219,7515,07011,44017,21420,2176,17712,97519,15121,2305,27418,000
前期比109.3%102.1%112.1%83.0%93.3%99.9%102.4%121.8%113.4%111.3%105.0%85.4%84.8%
%11.6%10.9%9.6%10.1%10.9%10.9%9.8%11.8%12.1%11.9%10.2%11.1%9.1%
受取利息および受取配当金319382401334347415429366382453466--
持分法による投資利益--------9714153--
営業外収益556702939403490642722411671843932474-
支払利息60867113253750163351667-
持分法による投資損失121726511171214-----
営業外費用14419426850851241727811115521379-
経常利益12,66917,74020,4225,42311,84517,73220,7676,51013,53519,83921,9505,66818,300
固定資産売却益303330804706946951141,784--
投資有価証券売却益----3636-111---
特別利益11712039505077307422361,7860-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失63633,5101,5401,5482,0283,562---2,560--
特別損失2713274,0301,6151,6912,2854,5111092373798,298143-
税引前利益12,51517,53416,7863,80810,66116,17716,9996,40313,30119,46615,4375,525-
法人税等3,8415,5366,5921,6693,7854,7475,0361,9124,0846,0914,4751,491-
%30.7%31.6%39.3%43.8%35.5%29.3%29.6%29.9%30.7%31.3%29.0%27.0%-
当期純利益8,67411,99710,1942,1386,87511,42911,9634,4909,21613,37510,9624,033-
非支配株主に帰属する当期純利益15-47-94-779-806-879-8533562102138--
親会社株主に帰属する当期純利益8,65812,04410,2892,9187,68212,30812,8164,4559,15313,27310,8243,98512,300
前期比110.6%102.6%92.6%67.2%88.7%102.2%124.6%152.7%119.1%107.8%84.5%89.5%113.6%
%8.2%7.6%5.0%5.8%7.3%7.8%6.2%8.5%8.6%8.3%5.2%8.4%6.2%
 
EBITDA15,10417,23225,6695,07014,20817,21426,1506,17715,95519,15127,5585,274-
EPS197.7円197.7円197.8円246.4円246.4円246.5円254.8円215.2円215.2円215.2円215.2円215.2円244.5円
BPS1,843.6円1,974.6円1,882.2円1,867.5円1,891.1円1,964.8円1,917.2円1,972.0円2,052.7円2,161.5円2,080.8円2,133.4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)205,000205,000205,000210,000210,000210,000210,000207,000207,000207,000207,000198,000198,000
対実績比51.7%77.0%100.0%23.9%49.9%75.5%97.8%25.3%51.7%77.7%100.9%24.0%-
営業利益(期初予)18,00018,00018,00020,00020,00020,00020,00021,00021,00021,00021,00018,00018,000
対実績比68.1%95.7%109.7%25.4%57.2%86.1%101.1%29.4%61.8%91.2%101.1%29.3%-
純利益(期初予)12,60012,60012,60013,80013,80013,80013,80014,50014,50014,50014,50012,30012,300
対実績比68.7%95.6%81.7%21.1%55.7%89.2%92.9%30.7%63.1%91.5%74.6%32.4%-
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6,260円5,710円4,685円5,310円4,245円4,730円4,805円5,250円5,250円5,240円4,420円4,185円-
企業価値314,019280,223225,666252,177197,335215,395215,981235,803232,599232,096189,818186,690-
時価総額325,732297,103243,763276,151220,761245,974249,871264,084264,090263,587222,333210,510-
純有利子負債-16,880-18,097-23,974-23,426-30,579-33,890-28,281-26,615-31,491-30,272-32,515-23,820-
PER(会予)24.3倍22.2倍18.2倍20.0倍16.0倍17.8倍18.1倍18.2倍18.2倍18.2倍15.3倍17.1倍-
PBR3.6倍3.1倍2.4倍2.8倍2.3倍2.5倍2.4倍2.7倍2.6倍2.6倍2.1倍2.0倍-
PER × PBR86.4倍68.7倍43.2倍56.5倍36.4倍44.6倍44.3倍49.9倍46.6倍46.4倍32.6倍33.6倍-
EV/EBITDA(会予)12.4倍11.1倍8.9倍9.7倍7.6倍8.3倍8.3倍8.8倍8.6倍8.6倍6.9倍7.7倍-
PSR(会予)1.6倍1.4倍1.2倍1.3倍1.1倍1.2倍1.2倍1.3倍1.3倍1.3倍1.1倍1.1倍-
PCFR(会予)16.8倍15.3倍12.6倍14.0倍11.2倍12.5倍12.7倍12.9倍12.9倍12.9倍10.7倍11.3倍-
配当金--50.0円---66.0円---72.0円-72.0円
配当利回り0.7%0.8%1.0%0.9%1.2%1.1%1.0%1.3%1.3%1.3%1.6%1.7%-
配当性向--25.3%---25.9%---33.5%--
自己資本配当率2.7%2.5%2.7%3.5%3.5%3.4%3.4%3.7%3.5%3.3%3.5%3.4%-
ROE10.7%10.0%10.5%13.2%13.0%12.5%13.3%10.9%10.5%10.0%10.3%10.1%-
純利益率(再掲)8.2%7.6%5.0%5.8%7.3%7.8%6.2%8.5%8.6%8.3%5.2%8.4%-
総資産回転率1.0回1.1回1.2回1.2回1.1回1.1回1.2回1.1回1.1回1.1回1.1回1.1回-
財務レバレッジ2.0倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍-
実質ROE10.4%9.8%10.2%12.8%12.7%12.2%11.9%9.8%9.5%9.0%9.3%--
ROIC10.8%11.5%12.0%14.0%13.9%13.4%14.1%15.2%14.7%14.0%14.5%14.3%-
ROA5.2%5.6%5.8%7.3%7.1%7.0%7.3%5.9%5.8%5.6%5.8%5.7%-
β0.090.090.230.210.190.260.250.250.240.240.300.25-
βの決定係数(R2)0.000.000.020.010.010.020.020.020.020.020.030.03-
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43,36429,47335,93834,65741,44444,93039,83637,55842,38541,13543,42733,820-
売上債権28,38627,91624,84826,35328,37728,41624,56126,60322,42327,88920,96919,787-
棚卸資産17,24716,23015,53817,18717,14617,29217,18218,97519,01917,94217,53219,905-
有価証券-------------
前払金-------------
繰延税金資産2,4771,9212,258----------
貸倒引当金-6-6-5-5-5-5-6-6-5-5-31--
流動資産95,61379,32980,07781,55091,05194,64685,23986,88488,05291,19686,32878,096-
固定資産
建物・構築物21,55421,43755,47619,49818,70718,35551,87817,10317,17216,97253,262--
機械・運搬具17,54817,38083,27714,24615,90615,59585,57916,13515,77716,06685,620--
土地24,78624,79124,40724,37924,30524,29124,19124,18924,16624,16621,58121,574-
建設仮勘定--504---687---9,690--
有形固定資産65,65365,66062,14260,71360,86960,36959,98463,62066,72467,77370,27575,915-
のれん539515490466441417392368343318294269-
無形固定資産827792758722687654621602586552532510-
投資有価証券28,44833,26228,64227,56122,35521,33424,96727,31526,72528,77426,175--
繰延税金資産5354648247588758181,028------
貸倒引当金-61-60-68-68-68-67-76-75-76-75-36--
敷金および保証金-------------
投資その他の資産34,12838,95334,94033,74628,58327,49429,99332,25531,58233,41030,923--
固定資産100,609105,40697,84295,18290,14188,51890,59896,47898,893101,736101,731110,282-
総資産196,222184,735177,920176,733181,193183,164175,837183,363186,945192,933188,060188,379-
 
負債
有利子負債合計26,48411,37611,96411,23110,86511,04011,55510,94310,89410,86310,91210,000-
仕入債務23,52422,20820,58122,29823,02423,83621,11723,42820,16522,27817,44319,694-
前受金-------------
未払法人税等2,8881,0582,5181,1864,4863,6354,0011,7894,7653,2554,454--
繰延税金負債(固定)7,8599,2316,1096,3343,7912,7633,911------
負債97,76679,52377,58978,11181,44179,64678,64483,38182,98783,46082,57380,211-
 
純資産
資本金18,61218,61218,61218,61218,61218,61218,61218,61218,61218,61218,61218,612-
資本剰余金17,18717,18717,18717,18717,28117,28117,28117,28117,28117,28117,281--
利益剰余金45,22248,60846,85347,17151,93556,56257,07058,20462,90267,02164,57264,934-
自己株式-2,653-2,663-2,782-2,787-2,890-2,893-11,277-11,278-11,272-11,277-11,279--
非支配株主持分2,5302,4732,4441,5021,4071,346754785701742821856-
純資産98,455105,211100,33198,62199,751103,51897,19399,981103,958109,472105,487108,168-
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12,51517,53416,7863,80810,66116,17716,9996,40313,30119,46615,437--
減価償却費2,797-5,820-2,719-5,835-2,931-6,230--
のれん償却額49-98-49-98-49-98--
減損損失63633,5101,5401,5482,0283,562---2,560--
受取利息及び受取配当金-319--401--348--429--383--467--
売上債権の増減額-6,576--2,995--3,618--511-2,092-3,586--
棚卸資産の増減額-1,646-98--1,695--2,233--1,892--368--
仕入債務の増減額4,952-1,978-2,501-1,031--923--3,666--
営業CF6,954-17,788-10,432-20,897-10,643-20,994--
投資CF
有価証券の取得-20-30-170-180-20-30-
有価証券の売却・償還00005705805050-
固定資産の購入-2,7000-5,8460-2,8270-6,5750-4,5840-14,4570-
固定資産の売却106066301,20101,46401102,0150-
貸付け-------------
貸付金の回収-------------
投資CF-4,074-8,154--6,687--20,025-25,264-16,993--
財務CF
短期借入金の純増減額224---165-666-247--657--
長期借入れ--10,000----------
長期借入金の返済---15,000--552--1,255------
社債の発行-------------
社債の償還---10,000----------
自己株式の取得-19--147--142--8,529--8--15--
自己株式の売却0-0-129-129-12-12--
配当金の支払-2,341--2,341--2,600--2,600--3,321--3,321--
財務CF-2,394--17,906--3,168--11,888--3,302--4,375--
換算差額-24--1--70--85--56--22--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--7,310---7,983---10,661--
研究開発費--2,205---2,194---2,240--
発行済株式総数52,032,014株52,030,516株52,005,769株52,004,867株52,003,062株52,002,268株50,301,756株50,301,551株50,302,919株50,301,898株50,301,480株50,300,977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--3,169人---2,717人---2,711人--
売上/従業員(千円)--64,696---75,586---77,048--
営利/従業員(千円)--6,233---7,441---7,831--
四半期売上(百万円)
売上5y CAGR・予想:-0.2 %
四半期利益(百万円)
営利5y CAGR・予想:0.5 %
純利5y CAGR・予想:2.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上53,99551,86147,10450,28854,43653,77246,87252,43054,55953,83348,05647,605198,000
前期比105.1%100.0%96.9%96.6%100.8%103.7%99.5%104.3%100.2%100.1%102.5%90.8%94.8%
売上原価25,81325,78923,57323,90425,57926,13223,23824,35725,12225,79623,47222,339-
売上総利益28,18126,07223,53226,38428,85727,64023,63428,07229,43728,03724,58425,265-
%52.2%50.3%50.0%52.5%53.0%51.4%50.4%53.5%54.0%52.1%51.2%53.1%-
販管費22,02921,09821,01221,31422,48721,86620,63021,89522,63921,86022,50619,991-
営業利益6,1534,9742,5195,0706,3705,7743,0036,1776,7986,1762,0795,27418,000
前期比103.3%87.8%344.6%83.0%103.5%116.1%119.2%121.8%106.7%107.0%69.2%85.4%84.8%
%11.4%9.6%5.3%10.1%11.7%10.7%6.4%11.8%12.5%11.5%4.3%11.1%9.1%
受取利息および受取配当金000334000366000--
持分法による投資利益000-000-9744-88--
営業外収益137146237403871528041126017289474-
支払利息3126-1513121213161718157-
持分法による投資損失1259566-514-1400--
営業外費用695074503539487833445879-
経常利益6,2205,0712,6825,4236,4225,8873,0356,5107,0256,3042,1115,66818,300
固定資産売却益303275047022411031,780--
投資有価証券売却益000-360-36100-1--
特別利益11732750507223122131,7800-
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003,4471,54084801,534-002,560--
特別損失55563,7031,615765942,2261091281427,919143-
税引前利益6,2835,019-7483,8086,8535,5168226,4036,8986,165-4,0295,525-
法人税等1,9651,6951,0561,6692,1169622891,9122,1722,007-1,6161,491-
%31.3%33.8%-141.2%43.8%30.9%17.4%35.2%29.9%31.5%32.6%40.1%27.0%-
当期純利益4,3183,323-1,8032,1384,7374,5545344,4904,7264,159-2,4134,033-
非支配株主に帰属する当期純利益3-62-47-779-27-732635274036--
親会社株主に帰属する当期純利益4,3153,386-1,7552,9184,7644,6265084,4554,6984,120-2,4493,98512,300
前期比107.3%86.5%279.0%67.2%110.4%136.6%-28.9%152.7%98.6%89.1%-482.1%89.5%113.6%
%8.0%6.5%-3.7%5.8%8.8%8.6%1.1%8.5%8.6%7.7%-5.1%8.4%6.2%
 
EBITDA15,10417,23225,6695,07014,20817,21426,1506,17715,95519,15127,5585,274-
EPS197.7円197.7円197.8円246.4円246.4円246.5円254.8円215.2円215.2円215.2円215.2円215.2円244.5円
BPS1,843.6円1,974.6円1,882.2円1,867.5円1,891.1円1,964.8円1,917.2円1,972.0円2,052.7円2,161.5円2,080.8円2,133.4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)205,000205,000205,000210,000210,000210,000210,000207,000207,000207,000207,000198,000198,000
対実績比51.7%77.0%100.0%23.9%49.9%75.5%97.8%25.3%51.7%77.7%100.9%24.0%-
営業利益(期初予)18,00018,00018,00020,00020,00020,00020,00021,00021,00021,00021,00018,00018,000
対実績比68.1%95.7%109.7%25.4%57.2%86.1%101.1%29.4%61.8%91.2%101.1%29.3%-
純利益(期初予)12,60012,60012,60013,80013,80013,80013,80014,50014,50014,50014,50012,30012,300
対実績比68.7%95.6%81.7%21.1%55.7%89.2%92.9%30.7%63.1%91.5%74.6%32.4%-
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6,260円5,710円4,685円5,310円4,245円4,730円4,805円5,250円5,250円5,240円4,420円4,185円-
企業価値314,019280,223225,666252,177197,335215,395215,981235,803232,599232,096189,818186,690-
時価総額325,732297,103243,763276,151220,761245,974249,871264,084264,090263,587222,333210,510-
純有利子負債-16,880-18,097-23,974-23,426-30,579-33,890-28,281-26,615-31,491-30,272-32,515-23,820-
PER(会予)24.3倍22.2倍18.2倍20.0倍16.0倍17.8倍18.1倍18.2倍18.2倍18.2倍15.3倍17.1倍-
PBR3.6倍3.1倍2.4倍2.8倍2.3倍2.5倍2.4倍2.7倍2.6倍2.6倍2.1倍2.0倍-
PER × PBR86.4倍68.7倍43.2倍56.5倍36.4倍44.6倍44.3倍49.9倍46.6倍46.4倍32.6倍33.6倍-
EV/EBITDA(会予)12.4倍11.1倍8.9倍9.7倍7.6倍8.3倍8.3倍8.8倍8.6倍8.6倍6.9倍7.7倍-
PSR(会予)1.6倍1.4倍1.2倍1.3倍1.1倍1.2倍1.2倍1.3倍1.3倍1.3倍1.1倍1.1倍-
PCFR(会予)16.8倍15.3倍12.6倍14.0倍11.2倍12.5倍12.7倍12.9倍12.9倍12.9倍10.7倍11.3倍-
配当金--50.0円---66.0円---72.0円-72.0円
配当利回り0.7%0.8%1.0%0.9%1.2%1.1%1.0%1.3%1.3%1.3%1.6%1.7%-
配当性向--25.3%---25.9%---33.5%--
自己資本配当率2.7%2.5%2.7%3.5%3.5%3.4%3.4%3.7%3.5%3.3%3.5%3.4%-
ROE10.7%10.0%10.5%13.2%13.0%12.5%13.3%10.9%10.5%10.0%10.3%10.1%-
純利益率(再掲)8.2%7.6%5.0%5.8%7.3%7.8%6.2%8.5%8.6%8.3%5.2%8.4%-
総資産回転率1.0回1.1回1.2回1.2回1.1回1.1回1.2回1.1回1.1回1.1回1.1回1.1回-
財務レバレッジ2.0倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍-
実質ROE10.4%9.8%10.2%12.8%12.7%12.2%11.9%9.8%9.5%9.0%9.3%--
ROIC10.8%11.5%12.0%14.0%13.9%13.4%14.1%15.2%14.7%14.0%14.5%14.3%-
ROA5.2%5.6%5.8%7.3%7.1%7.0%7.3%5.9%5.8%5.6%5.8%5.7%-
β0.090.090.230.210.190.260.250.250.240.240.300.25-
βの決定係数(R2)0.000.000.020.010.010.020.020.020.020.020.030.03-
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43,36429,47335,93834,65741,44444,93039,83637,55842,38541,13543,42733,820-
売上債権28,38627,91624,84826,35328,37728,41624,56126,60322,42327,88920,96919,787-
棚卸資産17,24716,23015,53817,18717,14617,29217,18218,97519,01917,94217,53219,905-
有価証券-------------
前払金-------------
繰延税金資産2,4771,9212,258----------
貸倒引当金-6-6-5-5-5-5-6-6-5-5-31--
流動資産95,61379,32980,07781,55091,05194,64685,23986,88488,05291,19686,32878,096-
固定資産
建物・構築物21,55421,43755,47619,49818,70718,35551,87817,10317,17216,97253,262--
機械・運搬具17,54817,38083,27714,24615,90615,59585,57916,13515,77716,06685,620--
土地24,78624,79124,40724,37924,30524,29124,19124,18924,16624,16621,58121,574-
建設仮勘定--504---687---9,690--
有形固定資産65,65365,66062,14260,71360,86960,36959,98463,62066,72467,77370,27575,915-
のれん539515490466441417392368343318294269-
無形固定資産827792758722687654621602586552532510-
投資有価証券28,44833,26228,64227,56122,35521,33424,96727,31526,72528,77426,175--
繰延税金資産5354648247588758181,028------
貸倒引当金-61-60-68-68-68-67-76-75-76-75-36--
敷金および保証金-------------
投資その他の資産34,12838,95334,94033,74628,58327,49429,99332,25531,58233,41030,923--
固定資産100,609105,40697,84295,18290,14188,51890,59896,47898,893101,736101,731110,282-
総資産196,222184,735177,920176,733181,193183,164175,837183,363186,945192,933188,060188,379-
 
負債
有利子負債合計26,48411,37611,96411,23110,86511,04011,55510,94310,89410,86310,91210,000-
仕入債務23,52422,20820,58122,29823,02423,83621,11723,42820,16522,27817,44319,694-
前受金-------------
未払法人税等2,8881,0582,5181,1864,4863,6354,0011,7894,7653,2554,454--
繰延税金負債(固定)7,8599,2316,1096,3343,7912,7633,911------
負債97,76679,52377,58978,11181,44179,64678,64483,38182,98783,46082,57380,211-
 
純資産
資本金18,61218,61218,61218,61218,61218,61218,61218,61218,61218,61218,61218,612-
資本剰余金17,18717,18717,18717,18717,28117,28117,28117,28117,28117,28117,281--
利益剰余金45,22248,60846,85347,17151,93556,56257,07058,20462,90267,02164,57264,934-
自己株式-2,653-2,663-2,782-2,787-2,890-2,893-11,277-11,278-11,272-11,277-11,279--
非支配株主持分2,5302,4732,4441,5021,4071,346754785701742821856-
純資産98,455105,211100,33198,62199,751103,51897,19399,981103,958109,472105,487108,168-
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12,51517,53416,7863,80810,66116,17716,9996,40313,30119,46615,437--
減価償却費2,797-5,820-2,719-5,835-2,931-6,230--
のれん償却額49-98-49-98-49-98--
減損損失003,4471,54084801,534-002,560--
受取利息及び受取配当金-319--401--348--429--383--467--
売上債権の増減額-6,576--2,995--3,618--511-2,092-3,586--
棚卸資産の増減額-1,646-98--1,695--2,233--1,892--368--
仕入債務の増減額4,952-1,978-2,501-1,031--923--3,666--
営業CF6,954-17,788-10,432-20,897-10,643-20,994--
投資CF
有価証券の取得-20-30-170-180-20-30-
有価証券の売却・償還00005705805050-
固定資産の購入-2,7000-5,8460-2,8270-6,5750-4,5840-14,4570-
固定資産の売却106066301,20101,46401102,0150-
貸付け-------------
貸付金の回収-------------
投資CF-4,074-8,154--6,687--20,025-25,264-16,993--
財務CF
短期借入金の純増減額224---165-666-247--657--
長期借入れ--10,000----------
長期借入金の返済---15,000--552--1,255------
社債の発行-------------
社債の償還---10,000----------
自己株式の取得-19--147--142--8,529--8--15--
自己株式の売却0-0-129-129-12-12--
配当金の支払-2,341--2,341--2,600--2,600--3,321--3,321--
財務CF-2,394--17,906--3,168--11,888--3,302--4,375--
換算差額-24--1--70--85--56--22--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--7,310---7,983---10,661--
研究開発費--2,205---2,194---2,240--
発行済株式総数52,032,014株52,030,516株52,005,769株52,004,867株52,003,062株52,002,268株50,301,756株50,301,551株50,302,919株50,301,898株50,301,480株50,300,977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--3,169人---2,717人---2,711人--
売上/従業員(千円)--64,696---75,586---77,048--
営利/従業員(千円)--6,233---7,441---7,831--