通期売上(百万円)
売上5y CAGR・予想:0.3 %
通期利益(百万円)
営利5y CAGR・予想:-7.2 %
純利5y CAGR・予想:-8.9 %
P/L
2018.32019.32019.122021.3E
売上353,432350,270288,187366,000
前期比100.1%99.1%82.3%127.0%
売上原価187,194184,167150,127-
売上総利益166,238166,103138,060-
%47.0%47.4%47.9%-
販管費145,860149,357122,454-
営業利益20,37716,74615,60518,000
前期比84.0%82.2%93.2%115.3%
%5.8%4.8%5.4%4.9%
受取利息および受取配当金1,2381,2741,154-
持分法による投資利益----
営業外収益3,8043,9373,227-
支払利息513311-
持分法による投資損失----
営業外費用2,1881,4661,831-
経常利益21,99319,21717,00218,500
固定資産売却益263581,621-
投資有価証券売却益4924255,647-
特別利益1,5107847,268-
固定資産売却損----
投資有価証券売却損--650-
減損損失8333073,249-
特別損失1,0311,2024,087-
税引前利益22,47318,79820,183-
法人税等6,9996,3817,771-
%31.1%33.9%38.5%-
当期純利益15,47312,41712,411-
非支配株主に帰属する当期純利益257572364-
親会社株主に帰属する当期純利益15,21611,84412,04712,500
前期比83.8%77.8%101.7%103.8%
%4.3%3.4%4.2%3.4%
 
EBITDA33,98129,92126,450-
EPS231.3円180.0円185.6円184.9円
BPS3,165.9円3,250.1円3,284.2円-
期初会社予想
2018.32019.32019.122021.3E
売上高(期初予)375,000364,000292,000366,000
対実績比94.2%96.2%98.7%-
営業利益(期初予)25,00018,00016,20018,000
対実績比81.5%93.0%96.3%-
純利益(期初予)17,80013,60012,00012,500
対実績比85.5%87.1%100.4%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32019.122021.3E
株価5,570円5,820円4,865円-
企業価値290,783306,778249,696-
時価総額366,439382,972315,718-
純有利子負債-72,926-72,861-69,309-
PER(会予)22.6倍28.2倍26.3倍-
PBR1.8倍1.8倍1.5倍-
PER × PBR39.7倍50.3倍38.9倍-
EV/EBITDA(会予)8.8倍9.7倍8.5倍-
PSR(会予)1.0倍1.1倍1.1倍-
PCFR(会予)13.4倍14.1倍12.5倍-
配当金50.0円60.0円60.0円60.0円
配当利回り0.9%0.9%1.2%-
配当性向21.6%33.3%32.3%-
自己資本配当率1.6%1.8%1.8%-
ROE7.3%5.5%5.7%-
純利益率(再掲)4.3%3.4%4.2%-
総資産回転率1.0回1.0回0.8回-
財務レバレッジ1.6倍1.6倍1.6倍-
実質ROE7.1%5.4%5.4%-
ROIC5.6%4.2%3.2%-
ROA4.5%3.4%3.5%-
β0.420.380.41-
βの決定係数(R2)0.040.040.07-
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
2018.32019.32019.122021.3E
流動資産
現金104,336103,60199,640-
売上債権41,36040,12843,788-
棚卸資産27,50431,11129,872-
有価証券2,2401,6455,968-
前払金406385800-
繰延税金資産2,478---
貸倒引当金-31-50-50-
流動資産178,645180,171184,352-
固定資産
建物・構築物70,45473,06280,573-
機械・運搬具116,523118,992123,428-
土地15,75815,58415,259-
建設仮勘定6,87112,4213,774-
有形固定資産91,81499,46599,807-
のれん4,2463,874489-
無形固定資産9,8079,4776,987-
投資有価証券42,95841,79935,302-
繰延税金資産849939798-
貸倒引当金-49-53-53-
敷金および保証金----
投資その他の資産60,75759,33852,665-
固定資産162,379168,281159,460-
総資産341,024348,452343,812-
 
負債
有利子負債合計31,41030,74030,331-
仕入債務33,87233,83136,020-
前受金----
未払法人税等3,3522,6514,266-
繰延税金負債(固定)5,0705,0984,186-
負債126,236127,598122,897-
 
純資産
資本金7,7737,7737,773-
資本剰余金9,0958,9997,459-
利益剰余金182,627190,892197,881-
自己株式-6,802-6,566-8,944-
非支配株主持分6,4936,9607,733-
純資産214,788220,853220,915-
キャッシュフロー(百万円)
C/S
2018.32019.32019.122021.3E
営業CF
税金等調整前当期純利益22,47318,79820,183-
減価償却費13,60413,17510,845-
のれん償却額----
減損損失8333073,249-
受取利息及び受取配当金-1,239-1,274-1,155-
売上債権の増減額-4,096903-3,601-
棚卸資産の増減額689-3,7611,240-
仕入債務の増減額4,4791402,205-
営業CF31,49320,32417,344-
投資CF
有価証券の取得-249-1,355-6,958-
有価証券の売却・償還1,8141,1049,951-
固定資産の購入-19,577-18,477-18,378-
固定資産の売却1159302,837-
貸付け----
貸付金の回収----
投資CF-25,044-8,697-9,022-
財務CF
短期借入金の純増減額-828-496-189-
長期借入れ----
長期借入金の返済-201-222-193-
社債の発行----
社債の償還----
自己株式の取得-11-150-5,002-
自己株式の売却213252244-
配当金の支払-3,295-3,623-4,253-
財務CF-4,454-4,566-9,616-
換算差額783-84062-
その他
2018.32019.32019.122021.3E
設備投資額20,70122,50516,200-
研究開発費6,1485,5204,071-
発行済株式総数65,793,658株65,812,075株64,911,373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
2018.32019.32019.122021.3E
従業員数5,488人5,381人5,364人-
売上/従業員(千円)64,40165,09453,726-
営利/従業員(千円)3,7133,1122,909-
四半期売上(百万円)
売上5y CAGR・予想:0.3 %
四半期利益(百万円)
営利5y CAGR・予想:-7.2 %
純利5y CAGR・予想:-8.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q420.Q120.Q220.Q4E
売上187,604272,211353,43288,484185,979271,701350,27089,028185,525288,18777,999165,975358,000
前期比100.7%100.4%100.1%99.6%99.1%99.8%99.1%100.6%99.8%82.3%87.6%89.5%124.2%
売上原価98,632143,772187,19446,40397,535142,588184,16746,59097,644150,12739,86886,039-
売上総利益88,972128,438166,23842,08188,444129,112166,10342,43787,880138,06038,13179,935-
%47.4%47.2%47.0%47.6%47.6%47.5%47.4%47.7%47.4%47.9%48.9%48.2%-
販管費73,469109,227145,86036,08675,570112,655149,35737,17477,105122,45434,66571,204-
営業利益15,50319,21120,3775,99512,87416,45616,7465,26310,77415,6053,4658,73118,000
前期比94.4%84.6%84.0%91.3%83.0%85.7%82.2%87.8%83.7%93.2%65.8%81.0%115.3%
%8.3%7.1%5.8%6.8%6.9%6.1%4.8%5.9%5.8%5.4%4.4%5.3%5.0%
受取利息および受取配当金6541,0881,2385616711,1361,2744956241,154149--
持分法による投資利益-------------
営業外収益2,0073,0453,8041,7552,5423,2793,9371,5382,0273,2271,1571,944-
支払利息243551333143301311416-
持分法による投資損失-------------
営業外費用8461,3432,1883927111,0021,4664261,0571,8317361,003-
経常利益16,66420,91221,9937,35814,70518,73319,2176,37511,74417,0023,8869,67118,500
固定資産売却益262626-358358358-1,1731,621---
投資有価証券売却益--492-133133425-905,647---
特別利益2381,0181,510-491492784-1,2637,268---
固定資産売却損-------------
投資有価証券売却損---------650---
減損損失157157833-4646307-1203,249---
特別損失1591711,031112194311,202952154,087-362-
税引前利益16,74321,75922,4737,34614,97718,79418,7986,28012,79320,1833,8869,309-
法人税等5,0156,5656,9992,1864,6296,0156,3812,0063,7707,7711,2943,039-
%30.0%30.2%31.1%29.8%30.9%32.0%33.9%31.9%29.5%38.5%33.3%32.6%-
当期純利益11,72715,19415,4735,16010,34712,77812,4174,2749,02212,4112,5916,270-
非支配株主に帰属する当期純利益37239725722340962057216623936415--
親会社株主に帰属する当期純利益11,35414,79615,2164,9379,93812,15811,8444,1078,78312,0472,5766,28312,500
前期比98.3%87.2%83.8%94.3%87.5%82.2%77.8%83.2%88.4%101.7%62.7%71.5%103.8%
%6.1%5.4%4.3%5.6%5.3%4.5%3.4%4.6%4.7%4.2%3.3%3.8%3.5%
 
EBITDA22,00019,21133,9815,99519,16616,45629,9215,26317,60926,4503,4658,731-
EPS231.3円231.3円231.3円180.0円180.0円180.0円180.0円185.7円185.6円185.6円185.6円185.5円192.5円
BPS3,094.2円3,176.6円3,165.9円3,224.7円3,314.2円3,255.2円3,250.1円3,219.2円3,286.9円3,284.2円3,226.5円3,319.8円-
期初会社予想
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q420.Q120.Q220.Q4E
売上高(期初予)375,000375,000375,000364,000364,000364,000364,000292,000292,000292,000366,000366,000358,000
対実績比50.0%72.6%94.2%24.3%51.1%74.6%96.2%30.5%63.5%98.7%21.3%45.3%-
営業利益(期初予)25,00025,00025,00018,00018,00018,00018,00016,20016,20016,20018,00018,00018,000
対実績比62.0%76.8%81.5%33.3%71.5%91.4%93.0%32.5%66.5%96.3%19.3%48.5%-
純利益(期初予)17,80017,80017,80013,60013,60013,60013,60012,00012,00012,00012,50012,50012,500
対実績比63.8%83.1%85.5%36.3%73.1%89.4%87.1%34.2%73.2%100.4%20.6%50.3%-
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.Q420.Q120.Q220.Q4E
株価5,940円5,620円5,570円5,320円5,580円5,580円5,820円4,800円4,485円4,865円4,540円5,140円-
企業価値325,331294,886290,783277,096295,292287,456306,778243,037225,035249,696237,451270,367-
時価総額390,688369,665366,439350,022367,093367,126382,972315,898291,057315,718294,743333,759-
純有利子負債-74,779-75,656-72,926-71,801-79,670-76,194-72,861-61,731-66,022-69,309-57,292-63,392-
PER(会予)21.9倍22.8倍22.6倍25.7倍27.0倍27.0倍28.2倍26.3倍24.3倍26.3倍23.6倍26.7倍-
PBR2.0倍1.8倍1.8倍1.7倍1.7倍1.7倍1.8倍1.5倍1.4倍1.5倍1.4倍1.5倍-
PER × PBR43.5倍41.4倍39.7倍43.2倍46.7倍45.4倍50.3倍38.9倍33.1倍38.9倍33.2倍41.3倍-
EV/EBITDA(会予)9.0倍8.9倍8.8倍8.8倍9.3倍9.1倍9.7倍8.3倍7.7倍8.5倍8.2倍9.4倍-
PSR(会予)1.0倍1.0倍1.0倍1.0倍1.0倍1.0倍1.1倍1.1倍1.0倍1.1倍0.8倍0.9倍-
PCFR(会予)13.5倍13.5倍13.4倍12.9倍13.5倍13.5倍14.1倍12.5倍11.6倍12.5倍12.6倍14.3倍-
配当金--50.0円---60.0円--60.0円--65.0円
配当利回り0.8%0.9%0.9%0.9%0.9%0.9%0.9%1.3%1.3%1.2%1.3%1.2%-
配当性向--21.6%---33.3%--32.3%---
自己資本配当率1.6%1.6%1.6%1.9%1.8%1.8%1.8%1.9%1.8%1.8%1.9%1.8%-
ROE7.5%7.3%7.3%5.6%5.4%5.5%5.5%5.8%5.6%5.7%5.8%5.6%-
純利益率(再掲)6.1%5.4%4.3%5.6%5.3%4.5%3.4%4.6%4.7%4.2%3.3%3.8%-
総資産回転率1.0回1.0回1.0回1.0回1.0回1.0回1.0回0.8回0.8回0.8回0.9回0.9回-
財務レバレッジ1.7倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.7倍1.6倍1.6倍1.5倍1.6倍-
実質ROE7.2%7.1%7.1%5.4%5.3%5.4%5.4%5.5%5.4%5.4%5.5%--
ROIC5.7%5.6%5.6%4.3%4.2%4.2%4.2%3.3%3.2%3.2%3.3%3.2%-
ROA4.4%4.4%4.5%3.4%3.3%3.4%3.4%3.5%3.5%3.5%3.7%3.6%-
β0.400.420.420.310.230.300.380.400.410.410.390.41-
βの決定係数(R2)0.040.040.040.020.010.030.040.050.060.070.090.12-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q420.Q120.Q220.Q4E
流動資産
現金106,786107,093104,336102,470110,301106,762103,60192,18296,40999,64087,54494,291-
売上債権45,66239,84141,36042,92444,39840,47640,12843,80641,94643,78837,70240,785-
棚卸資産26,82826,86027,50430,68028,78629,96331,11132,59030,06729,87231,89733,559-
有価証券6,4794,0262,2401,9321,6461,6551,6453,6613,6245,9686,159--
前払金--406---385--800---
繰延税金資産--2,478----------
貸倒引当金-60-53-31-31-30-29-50-53-51-50-53--
流動資産191,920183,565178,645181,491188,943182,141180,171175,860175,609184,352169,239178,195-
固定資産
建物・構築物31,06531,07470,45431,42832,26332,81473,06241,54940,45180,57340,706--
機械・運搬具34,86734,388116,52333,29832,27433,222118,99236,68736,744123,42835,768--
土地15,72615,74415,75815,77415,47415,60115,58415,59915,31215,25915,23715,267-
建設仮勘定2,0485,3976,8717,3768,5988,94912,4213,8623,1943,7742,2062,203-
有形固定資産87,91891,11791,81492,19892,85994,78199,465101,47799,79399,80797,98497,012-
のれん--4,2463,9243,9133,9053,8743,7603,561489432430-
無形固定資産5,5836,1649,8079,2499,1589,2329,4779,4669,3556,9877,5748,521-
投資有価証券41,49845,41742,95846,05946,92740,14741,79941,82342,46535,30232,284--
繰延税金資産--849---939--798---
貸倒引当金-50-49-49-50-51-53-53-53-53-53-49--
敷金および保証金-------------
投資その他の資産58,68662,53360,75763,81465,00458,13259,33858,87759,77852,66549,588--
固定資産152,187159,815162,379165,262167,021162,147168,281169,820168,926159,460155,147157,346-
総資産344,108343,380341,024346,753355,965344,289348,452345,681344,536343,812324,386335,541-
 
負債
有利子負債合計32,00731,43731,41030,66930,63130,56830,74030,45130,38730,33130,25230,899-
仕入債務39,71834,88533,87239,60038,62335,87833,83138,44432,76236,02029,89033,039-
前受金-------------
未払法人税等5,4083,0673,3521,8044,9832,5642,6511,8793,7794,2661,793--
繰延税金負債(固定)6,4427,9895,0706,4836,1274,9045,098--4,186---
負債134,150127,905126,236128,011131,264122,908127,598129,565123,890122,897107,797112,576-
 
純資産
資本金7,7737,7737,7737,7737,7737,7737,7737,7737,7737,7737,7737,773-
資本剰余金9,0499,0959,0959,0959,0958,9988,9998,9997,4597,4597,459--
利益剰余金180,083182,207182,627185,587190,589191,162190,892192,694196,564197,881198,496202,203-
自己株式-6,910-6,839-6,802-6,820-6,783-6,625-6,566-11,501-9,044-8,944-8,881--
非支配株主持分6,4356,4926,4936,5976,6467,1806,9607,2667,3427,7337,1217,397-
純資産209,958215,475214,788218,742224,701221,380220,853216,115220,646220,915216,589222,964-
キャッシュフロー(百万円)
C/S
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益16,74321,75922,4737,34614,97718,79418,7986,28012,79320,1833,886--
減価償却費6,497-13,604-6,292-13,175-6,83510,845---
のれん償却額-------------
減損損失157157833-4646307-1203,249---
受取利息及び受取配当金-655--1,239--671--1,274--624-1,155---
売上債権の増減額-8,878--4,096--3,596-903--1,942-3,601---
棚卸資産の増減額924-689--1,467--3,761-9891,240---
仕入債務の増減額10,584-4,479-4,894-140--9632,205---
営業CF26,454-31,493-16,551-20,324-13,87817,344---
投資CF
有価証券の取得-130-2490-7030-1,3550-3,350-6,95800-
有価証券の売却・償還30001,814027601,10401469,95100-
固定資産の購入-11,2680-19,5770-7,9770-18,4770-11,845-18,37800-
固定資産の売却8201150665093002,1952,83700-
貸付け-------------
貸付金の回収-------------
投資CF-12,419--25,044--2,200--8,697--12,053-9,022---
財務CF
短期借入金の純増減額-276--828--630--496--222-189---
長期借入れ-------------
長期借入金の返済-100--201--113--222--113-193---
社債の発行-------------
社債の償還-------------
自己株式の取得-7--11--146--150--5,001-5,002---
自己株式の売却100-213-129-252-143244---
配当金の支払-1,977--3,295--1,977--3,623--2,305-4,253---
財務CF-2,391--4,454--2,922--4,566--7,659-9,616---
換算差額-108-783--1,502--840--30962---
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q420.Q120.Q220.Q4E
設備投資額--20,701---22,505--16,200---
研究開発費--6,148---5,520--4,071---
発行済株式総数65,776,636株65,787,915株65,793,658株65,787,303株65,793,189株65,802,770株65,812,075株64,876,290株64,895,716株64,911,373株64,921,287株64,933,612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.Q420.Q120.Q220.Q4E
従業員数--5,488人---5,381人--5,364人---
売上/従業員(千円)--64,401---65,094--53,726---
営利/従業員(千円)--3,713---3,112--2,909---
四半期売上(百万円)
売上5y CAGR・予想:0.3 %
四半期利益(百万円)
営利5y CAGR・予想:-7.2 %
純利5y CAGR・予想:-8.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q420.Q120.Q220.Q4E
売上98,79084,60781,22188,48497,49585,72278,56989,02896,497-77,99987,976358,000
前期比101.3%99.8%98.8%99.6%98.7%101.3%96.7%100.6%99.0%-87.6%91.2%124.2%
売上原価51,79045,14043,42246,40351,13245,05341,57946,59051,054-39,86846,171-
売上総利益47,00139,46637,80042,08146,36340,66836,99142,43745,443-38,13141,804-
%47.6%46.6%46.5%47.6%47.6%47.4%47.1%47.7%47.1%-48.9%47.5%-
販管費38,06535,75836,63336,08639,48437,08536,70237,17439,931-34,66536,539-
営業利益8,9363,7081,1665,9956,8793,5822905,2635,511-3,4655,26618,000
前期比104.1%58.9%75.7%91.3%77.0%96.6%24.9%87.8%80.1%-65.8%95.6%115.3%
%9.0%4.4%1.4%6.8%7.1%4.2%0.4%5.9%5.7%-4.4%6.0%5.0%
受取利息および受取配当金0005610004950-1490-
持分法による投資利益000-000-0--0-
営業外収益7521,0387591,7557877376581,538489-1,157787-
支払利息181116330-1919013-412-
持分法による投資損失000-000-0--0-
営業外費用507497845392319291464426631-736267-
経常利益9,1814,2481,0817,3587,3474,0284846,3755,369-3,8865,78518,500
固定資産売却益2600-35800-1,173--0-
投資有価証券売却益00492-1330292-90--0-
特別利益61780492-4911292-1,263--0-
固定資産売却損000-000-0--0-
投資有価証券売却損000-000-0--0-
減損損失1570676-460261-120--0-
特別損失159128601120821277195120--362-
税引前利益9,0835,0167147,3467,6313,81746,2806,513-3,8865,423-
法人税等2,7901,5504342,1862,4431,3863662,0061,764-1,2941,745-
%30.7%30.9%60.8%29.8%32.0%36.3%9,150.0%31.9%27.1%-33.3%32.2%-
当期純利益6,2933,4672795,1605,1872,431-3614,2744,748-2,5913,679-
非支配株主に帰属する当期純利益17425-140223186211-4816673-15-15-
親会社株主に帰属する当期純利益6,1183,4424204,9375,0012,220-3144,1074,676-2,5763,70712,500
前期比102.0%63.5%35.9%94.3%81.7%64.5%-74.8%83.2%93.5%-62.7%79.3%103.8%
%6.2%4.1%0.5%5.6%5.1%2.6%-0.4%4.6%4.8%-3.3%4.2%3.5%
 
EBITDA22,00019,21133,9815,99519,16616,45629,9215,26317,60926,4503,4658,731-
EPS231.3円231.3円231.3円180.0円180.0円180.0円180.0円185.7円185.6円185.6円185.6円185.5円192.5円
BPS3,094.2円3,176.6円3,165.9円3,224.7円3,314.2円3,255.2円3,250.1円3,219.2円3,286.9円3,284.2円3,226.5円3,319.8円-
期初会社予想
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q420.Q120.Q220.Q4E
売上高(期初予)375,000375,000375,000364,000364,000364,000364,000292,000292,000292,000366,000366,000358,000
対実績比50.0%72.6%94.2%24.3%51.1%74.6%96.2%30.5%63.5%98.7%21.3%45.3%-
営業利益(期初予)25,00025,00025,00018,00018,00018,00018,00016,20016,20016,20018,00018,00018,000
対実績比62.0%76.8%81.5%33.3%71.5%91.4%93.0%32.5%66.5%96.3%19.3%48.5%-
純利益(期初予)17,80017,80017,80013,60013,60013,60013,60012,00012,00012,00012,50012,50012,500
対実績比63.8%83.1%85.5%36.3%73.1%89.4%87.1%34.2%73.2%100.4%20.6%50.3%-
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.Q420.Q120.Q220.Q4E
株価5,940円5,620円5,570円5,320円5,580円5,580円5,820円4,800円4,485円4,865円4,540円5,140円-
企業価値325,331294,886290,783277,096295,292287,456306,778243,037225,035249,696237,451270,367-
時価総額390,688369,665366,439350,022367,093367,126382,972315,898291,057315,718294,743333,759-
純有利子負債-74,779-75,656-72,926-71,801-79,670-76,194-72,861-61,731-66,022-69,309-57,292-63,392-
PER(会予)21.9倍22.8倍22.6倍25.7倍27.0倍27.0倍28.2倍26.3倍24.3倍26.3倍23.6倍26.7倍-
PBR2.0倍1.8倍1.8倍1.7倍1.7倍1.7倍1.8倍1.5倍1.4倍1.5倍1.4倍1.5倍-
PER × PBR43.5倍41.4倍39.7倍43.2倍46.7倍45.4倍50.3倍38.9倍33.1倍38.9倍33.2倍41.3倍-
EV/EBITDA(会予)9.0倍8.9倍8.8倍8.8倍9.3倍9.1倍9.7倍8.3倍7.7倍8.5倍8.2倍9.4倍-
PSR(会予)1.0倍1.0倍1.0倍1.0倍1.0倍1.0倍1.1倍1.1倍1.0倍1.1倍0.8倍0.9倍-
PCFR(会予)13.5倍13.5倍13.4倍12.9倍13.5倍13.5倍14.1倍12.5倍11.6倍12.5倍12.6倍14.3倍-
配当金--50.0円---60.0円--60.0円--65.0円
配当利回り0.8%0.9%0.9%0.9%0.9%0.9%0.9%1.3%1.3%1.2%1.3%1.2%-
配当性向--21.6%---33.3%--32.3%---
自己資本配当率1.6%1.6%1.6%1.9%1.8%1.8%1.8%1.9%1.8%1.8%1.9%1.8%-
ROE7.5%7.3%7.3%5.6%5.4%5.5%5.5%5.8%5.6%5.7%5.8%5.6%-
純利益率(再掲)6.1%5.4%4.3%5.6%5.3%4.5%3.4%4.6%4.7%4.2%3.3%3.8%-
総資産回転率1.0回1.0回1.0回1.0回1.0回1.0回1.0回0.8回0.8回0.8回0.9回0.9回-
財務レバレッジ1.7倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.7倍1.6倍1.6倍1.5倍1.6倍-
実質ROE7.2%7.1%7.1%5.4%5.3%5.4%5.4%5.5%5.4%5.4%5.5%--
ROIC5.7%5.6%5.6%4.3%4.2%4.2%4.2%3.3%3.2%3.2%3.3%3.2%-
ROA4.4%4.4%4.5%3.4%3.3%3.4%3.4%3.5%3.5%3.5%3.7%3.6%-
β0.400.420.420.310.230.300.380.400.410.410.390.41-
βの決定係数(R2)0.040.040.040.020.010.030.040.050.060.070.090.12-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q420.Q120.Q220.Q4E
流動資産
現金106,786107,093104,336102,470110,301106,762103,60192,18296,40999,64087,54494,291-
売上債権45,66239,84141,36042,92444,39840,47640,12843,80641,94643,78837,70240,785-
棚卸資産26,82826,86027,50430,68028,78629,96331,11132,59030,06729,87231,89733,559-
有価証券6,4794,0262,2401,9321,6461,6551,6453,6613,6245,9686,159--
前払金--406---385--800---
繰延税金資産--2,478----------
貸倒引当金-60-53-31-31-30-29-50-53-51-50-53--
流動資産191,920183,565178,645181,491188,943182,141180,171175,860175,609184,352169,239178,195-
固定資産
建物・構築物31,06531,07470,45431,42832,26332,81473,06241,54940,45180,57340,706--
機械・運搬具34,86734,388116,52333,29832,27433,222118,99236,68736,744123,42835,768--
土地15,72615,74415,75815,77415,47415,60115,58415,59915,31215,25915,23715,267-
建設仮勘定2,0485,3976,8717,3768,5988,94912,4213,8623,1943,7742,2062,203-
有形固定資産87,91891,11791,81492,19892,85994,78199,465101,47799,79399,80797,98497,012-
のれん--4,2463,9243,9133,9053,8743,7603,561489432430-
無形固定資産5,5836,1649,8079,2499,1589,2329,4779,4669,3556,9877,5748,521-
投資有価証券41,49845,41742,95846,05946,92740,14741,79941,82342,46535,30232,284--
繰延税金資産--849---939--798---
貸倒引当金-50-49-49-50-51-53-53-53-53-53-49--
敷金および保証金-------------
投資その他の資産58,68662,53360,75763,81465,00458,13259,33858,87759,77852,66549,588--
固定資産152,187159,815162,379165,262167,021162,147168,281169,820168,926159,460155,147157,346-
総資産344,108343,380341,024346,753355,965344,289348,452345,681344,536343,812324,386335,541-
 
負債
有利子負債合計32,00731,43731,41030,66930,63130,56830,74030,45130,38730,33130,25230,899-
仕入債務39,71834,88533,87239,60038,62335,87833,83138,44432,76236,02029,89033,039-
前受金-------------
未払法人税等5,4083,0673,3521,8044,9832,5642,6511,8793,7794,2661,793--
繰延税金負債(固定)6,4427,9895,0706,4836,1274,9045,098--4,186---
負債134,150127,905126,236128,011131,264122,908127,598129,565123,890122,897107,797112,576-
 
純資産
資本金7,7737,7737,7737,7737,7737,7737,7737,7737,7737,7737,7737,773-
資本剰余金9,0499,0959,0959,0959,0958,9988,9998,9997,4597,4597,459--
利益剰余金180,083182,207182,627185,587190,589191,162190,892192,694196,564197,881198,496202,203-
自己株式-6,910-6,839-6,802-6,820-6,783-6,625-6,566-11,501-9,044-8,944-8,881--
非支配株主持分6,4356,4926,4936,5976,6467,1806,9607,2667,3427,7337,1217,397-
純資産209,958215,475214,788218,742224,701221,380220,853216,115220,646220,915216,589222,964-
キャッシュフロー(百万円)
C/S
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益16,74321,75922,4737,34614,97718,79418,7986,28012,79320,1833,886--
減価償却費6,497-13,604-6,292-13,175-6,83510,845---
のれん償却額-------------
減損損失1570676-460261-120--0-
受取利息及び受取配当金-655--1,239--671--1,274--624-1,155---
売上債権の増減額-8,878--4,096--3,596-903--1,942-3,601---
棚卸資産の増減額924-689--1,467--3,761-9891,240---
仕入債務の増減額10,584-4,479-4,894-140--9632,205---
営業CF26,454-31,493-16,551-20,324-13,87817,344---
投資CF
有価証券の取得-130-2490-7030-1,3550-3,350-6,95800-
有価証券の売却・償還30001,814027601,10401469,95100-
固定資産の購入-11,2680-19,5770-7,9770-18,4770-11,845-18,37800-
固定資産の売却8201150665093002,1952,83700-
貸付け-------------
貸付金の回収-------------
投資CF-12,419--25,044--2,200--8,697--12,053-9,022---
財務CF
短期借入金の純増減額-276--828--630--496--222-189---
長期借入れ-------------
長期借入金の返済-100--201--113--222--113-193---
社債の発行-------------
社債の償還-------------
自己株式の取得-7--11--146--150--5,001-5,002---
自己株式の売却100-213-129-252-143244---
配当金の支払-1,977--3,295--1,977--3,623--2,305-4,253---
財務CF-2,391--4,454--2,922--4,566--7,659-9,616---
換算差額-108-783--1,502--840--30962---
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q420.Q120.Q220.Q4E
設備投資額--20,701---22,505--16,200---
研究開発費--6,148---5,520--4,071---
発行済株式総数65,776,636株65,787,915株65,793,658株65,787,303株65,793,189株65,802,770株65,812,075株64,876,290株64,895,716株64,911,373株64,921,287株64,933,612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.Q420.Q120.Q220.Q4E
従業員数--5,488人---5,381人--5,364人---
売上/従業員(千円)--64,401---65,094--53,726---
営利/従業員(千円)--3,713---3,112--2,909---