通期売上(百万円)
売上5y CAGR・予想:1.2 %
通期利益(百万円)
営利5y CAGR・予想:-2.1 %
純利5y CAGR・予想:-3.4 %
P/L
2018.32019.32020.32021.3E
売上251,575248,655255,938270,000
前期比99.7%98.8%102.9%105.5%
売上原価142,671137,534140,852-
売上総利益108,904111,120115,086-
%43.3%44.7%45.0%-
販管費82,07584,15687,422-
営業利益26,82826,96427,66424,500
前期比93.0%100.5%102.6%88.6%
%10.7%10.8%10.8%9.1%
受取利息および受取配当金126161154-
持分法による投資利益-111-
営業外収益428852600-
支払利息787190-
持分法による投資損失-102-
営業外費用1,078384873-
経常利益26,17927,43227,39124,000
固定資産売却益6369-
投資有価証券売却益-521-
特別利益1933,053429-
固定資産売却損21650-
投資有価証券売却損--18-
減損損失978391,639-
特別損失2732,0162,077-
税引前利益26,09928,46925,743-
法人税等9,0269,0938,531-
%34.6%31.9%33.1%-
当期純利益17,07219,37517,212-
非支配株主に帰属する当期純利益-258-53-327-
親会社株主に帰属する当期純利益17,33019,42917,53915,700
前期比93.1%112.1%90.3%89.5%
%6.9%7.8%6.9%5.8%
 
EBITDA35,27335,74536,827-
EPS129.7円145.4円131.2円130.9円
BPS1,043.4円1,151.7円1,221.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)260,000255,000258,000270,000
対実績比96.8%97.5%99.2%-
営業利益(期初予)30,00029,50027,00024,500
対実績比89.4%91.4%102.5%-
純利益(期初予)19,00019,00017,50015,700
対実績比91.2%102.3%100.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,520円2,982円2,921円-
企業価値463,132391,855348,887-
時価総額470,176398,550390,466-
純有利子負債-22,097-11,750-41,579-
PER(会予)26.9倍21.0倍22.3倍-
PBR3.5倍2.7倍2.4倍-
PER × PBR93.1倍56.1倍53.4倍-
EV/EBITDA(会予)13.1倍11.1倍9.5倍-
PSR(会予)1.8倍1.6倍1.5倍-
PCFR(会予)18.5倍14.5倍14.6倍-
配当金42.0円48.0円50.0円50.0円
配当利回り1.2%1.4%1.7%-
配当性向32.4%33.0%38.1%-
自己資本配当率4.0%4.2%4.1%-
ROE12.4%12.6%10.7%-
純利益率(再掲)6.9%7.8%6.9%-
総資産回転率1.3回1.2回1.2回-
財務レバレッジ1.4倍1.3倍1.3倍-
実質ROE12.3%12.5%10.7%-
ROIC12.6%11.5%11.6%-
ROA9.0%9.6%8.2%-
β0.870.610.46-
βの決定係数(R2)0.210.120.10-
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23,55912,99242,909-
売上債権41,74939,73629,718-
棚卸資産10,74611,30711,204-
有価証券22,99842,76030,653-
前払金----
繰延税金資産2,576---
貸倒引当金-23-8-7-
流動資産104,356111,858119,699-
固定資産
建物・構築物67,96167,49767,341-
機械・運搬具99,524102,261105,627-
土地11,55611,39111,270-
建設仮勘定4,5231,2241,508-
有形固定資産73,09672,55271,718-
のれん9225,68810,953-
無形固定資産3,3917,70413,034-
投資有価証券2,3152,2221,744-
繰延税金資産4,4694,421--
貸倒引当金-126-59-1-
敷金および保証金----
投資その他の資産11,19010,63410,515-
固定資産87,67890,89195,267-
総資産192,034202,750214,967-
 
負債
有利子負債合計1,4621,2421,330-
仕入債務9,7288,9879,889-
前受金----
未払法人税等5,2525,4784,657-
繰延税金負債(固定)651622--
負債45,36642,26045,334-
 
純資産
資本金12,03312,04412,046-
資本剰余金4,7754,7864,779-
利益剰余金123,647137,453148,565-
自己株式-1,073-981-933-
非支配株主持分7,2846,5556,390-
純資産146,667160,490169,632-
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26,09928,46925,743-
減価償却費7,8458,0238,449-
のれん償却額600758714-
減損損失978391,639-
受取利息及び受取配当金-127-162-154-
売上債権の増減額-13,25691410,092-
棚卸資産の増減額-938-504194-
仕入債務の増減額117-528907-
営業CF9,35827,62040,449-
投資CF
有価証券の取得-28,113-39,470-55,050-
有価証券の売却・償還0935-
固定資産の購入-11,008-9,945-9,004-
固定資産の売却25235109-
貸付け----
貸付金の回収----
投資CF-6,258-28,347-13,462-
財務CF
短期借入金の純増減額82-509-11-
長期借入れ----
長期借入金の返済----
社債の発行----
社債の償還----
自己株式の取得-599-0-
自己株式の売却----
配当金の支払-5,617-5,621-6,425-
財務CF-5,450-6,227-6,278-
換算差額-82184-390-
その他
2018.32019.32020.32021.3E
設備投資額11,0089,9459,004-
研究開発費-2,6602,745-
発行済株式総数133,582,803株133,654,053株133,675,299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3,798人3,763人4,053人-
売上/従業員(千円)66,23966,07963,148-
営利/従業員(千円)7,0647,1666,826-
四半期売上(百万円)
売上5y CAGR・予想:1.2 %
四半期利益(百万円)
営利5y CAGR・予想:-2.1 %
純利5y CAGR・予想:-3.4 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上186,691251,57561,231121,067187,022248,65561,912125,246192,104255,93864,385130,947265,000
前期比98.8%99.7%108.3%101.9%100.2%98.8%101.1%103.5%102.7%102.9%104.0%104.6%103.5%
売上原価106,614142,67134,52467,733103,449137,53434,29169,241105,420140,85236,12573,732-
売上総利益80,076108,90426,70753,33383,572111,12027,62156,00586,683115,08628,26057,214-
%42.9%43.3%43.6%44.1%44.7%44.7%44.6%44.7%45.1%45.0%43.9%43.7%-
販管費60,88682,07520,93341,59263,13084,15621,17242,74664,80487,42221,70744,200-
営業利益19,19026,8285,77411,74020,44126,9646,44813,25821,87927,6646,55213,01326,500
前期比86.3%93.0%169.2%113.6%106.5%100.5%111.7%112.9%107.0%102.6%101.6%98.2%95.8%
%10.3%10.7%9.4%9.7%10.9%10.8%10.4%10.6%11.4%10.8%10.2%9.9%10.0%
受取利息および受取配当金102126378215016147901261544972-
持分法による投資利益--200318263111627-
営業外収益5124285191,035697852154319460600160227-
支払利息587814355071316269902451-
持分法による投資損失-----100-32137143-
営業外費用2761,07861216298384534758577873298491-
経常利益19,42626,1796,23212,56020,84027,4326,06912,81921,76227,3916,41512,74926,000
固定資産売却益6602125361689012-
投資有価証券売却益---3333521111-42-
特別利益61934942,9222,9053,053160182183429157380-
固定資産売却損023310160021501455-
投資有価証券売却損---------18---
減損損失-97-813813839---1,639---
特別損失1312733791,3011,5542,0161782433292,077286459-
税引前利益19,30126,0996,34614,18122,19128,4696,05112,75721,61625,7436,28512,671-
法人税等6,3199,0262,0844,5057,1879,0931,7663,8666,8288,5311,9694,025-
%32.7%34.6%32.8%31.8%32.4%31.9%29.2%30.3%31.6%33.1%31.3%31.8%-
当期純利益12,98117,0724,2629,67515,00419,3754,2848,89114,78717,2124,3168,645-
非支配株主に帰属する当期純利益-86-2584847-14-533870106-327266421-
親会社株主に帰属する当期純利益13,06717,3304,2139,62815,01919,4294,2458,82014,68017,5394,0508,22316,200
前期比90.7%93.1%184.2%136.7%114.9%112.1%100.8%91.6%97.7%90.3%95.4%93.2%92.4%
%7.0%6.9%6.9%8.0%8.0%7.8%6.9%7.0%7.6%6.9%6.3%6.3%6.1%
 
EBITDA25,56135,2737,79315,89426,89735,7458,68917,64928,57936,8279,18318,251-
EPS129.7円129.7円145.4円145.4円145.4円145.4円131.2円131.2円131.2円131.2円131.2円131.2円117.5円
BPS1,016.3円1,043.4円1,035.9円1,079.1円1,114.7円1,151.7円1,129.4円1,161.5円1,211.8円1,221.2円1,203.9円1,233.2円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)260,000260,000255,000255,000255,000255,000258,000258,000258,000258,000270,000270,000265,000
対実績比71.8%96.8%24.0%47.5%73.3%97.5%24.0%48.5%74.5%99.2%23.8%48.5%-
営業利益(期初予)30,00030,00029,50029,50029,50029,50027,00027,00027,00027,00024,50024,50026,500
対実績比64.0%89.4%19.6%39.8%69.3%91.4%23.9%49.1%81.0%102.5%26.7%53.1%-
純利益(期初予)19,00019,00019,00019,00019,00019,00017,50017,50017,50017,50015,70015,70016,200
対実績比68.8%91.2%22.2%50.7%79.0%102.3%24.3%50.4%83.9%100.2%25.8%52.4%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価3,665円3,520円4,165円3,740円3,440円2,982円2,908円3,360円3,555円2,921円2,983円3,465円-
企業価値477,843463,132534,275483,787443,625391,855376,916427,333453,400348,887379,618443,558-
時価総額489,537470,176556,372499,761459,755398,550388,666449,149475,216390,466398,753463,065-
純有利子負債-7,044-22,097-15,974-16,130-6,695-11,750-12,242-21,816-10,024-41,579-19,135-19,507-
PER(会予)28.0倍26.9倍29.3倍26.3倍24.2倍21.0倍22.2倍25.7倍27.2倍22.3倍25.4倍29.5倍-
PBR3.8倍3.5倍4.0倍3.6倍3.2倍2.7倍2.5倍2.9倍3.1倍2.4倍2.5倍2.8倍-
PER × PBR105.9倍93.1倍116.9倍95.0倍77.1倍56.1倍56.1倍74.2倍83.1倍53.4倍62.9倍82.9倍-
EV/EBITDA(会予)13.5倍13.1倍14.1倍12.7倍11.7倍11.1倍10.5倍11.9倍12.7倍9.5倍11.3倍13.2倍-
PSR(会予)1.9倍1.8倍2.2倍2.0倍1.8倍1.6倍1.5倍1.7倍1.8倍1.5倍1.5倍1.7倍-
PCFR(会予)19.3倍18.5倍20.3倍18.2倍16.8倍14.5倍14.8倍17.1倍18.1倍14.6倍16.0倍18.6倍-
配当金-42.0円---48.0円---50.0円--50.0円
配当利回り1.1%1.2%1.0%1.1%1.2%1.4%1.7%1.4%1.4%1.7%1.7%1.4%-
配当性向-32.4%---33.0%---38.1%---
自己資本配当率4.1%4.0%4.6%4.4%4.3%4.2%4.4%4.3%4.1%4.1%4.2%4.1%-
ROE12.8%12.4%14.0%13.5%13.0%12.6%11.6%11.3%10.8%10.7%10.9%10.6%-
純利益率(再掲)7.0%6.9%6.9%8.0%8.0%7.8%6.9%7.0%7.6%6.9%6.3%6.3%-
総資産回転率1.3回1.3回1.3回1.3回1.3回1.2回1.3回1.3回1.2回1.2回1.2回1.2回-
財務レバレッジ1.4倍1.4倍1.3倍1.4倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍-
実質ROE12.7%12.3%13.9%13.4%13.0%12.5%11.5%11.2%10.8%10.7%10.8%10.6%-
ROIC12.6%12.6%12.8%11.9%11.7%11.5%12.6%12.2%11.4%11.6%11.4%11.3%-
ROA9.2%9.0%10.5%9.9%9.8%9.6%8.9%8.6%8.2%8.2%8.2%7.9%-
β0.890.870.730.680.650.610.530.530.500.460.460.32-
βの決定係数(R2)0.190.210.150.130.150.120.100.110.100.100.100.05-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金12,25523,55917,34021,89010,51812,99213,29322,85216,10242,90925,65524,656-
売上債権44,03341,74938,30137,95842,58239,73637,50927,43142,63129,71827,58429,340-
棚卸資産12,51110,74610,64813,23512,44011,30711,89913,47112,14411,20413,65915,322-
有価証券22,99922,99828,16533,74733,72842,76039,67647,61638,67530,65331,99636,998-
前払金-------------
繰延税金資産-2,576-----------
貸倒引当金-8-23-5-21-7-8-100-7-12-7-
流動資産100,594104,35698,847111,064106,372111,858106,632115,491116,839119,699103,284110,423-
固定資産
建物・構築物28,09367,96126,07228,69428,48967,49728,53228,33228,25567,34129,48329,328-
機械・運搬具29,09499,52427,39429,39929,699102,26129,81529,27829,575105,62729,39729,938-
土地11,64311,55611,32311,33311,37611,39111,36111,34711,36711,27011,49211,474-
建設仮勘定4,3054,5236,3821,5651,7671,2241,5622,0882,7241,5081,9612,547-
有形固定資産74,60673,09672,46272,29772,61372,55272,45172,21673,05771,71874,05374,967-
のれん1,1739225994595,7495,6885,1354,89211,56710,95324,96624,546-
無形固定資産3,7103,3912,9402,5517,8467,7047,1046,80513,68813,03426,98426,502-
投資有価証券-2,315---2,222---1,744---
繰延税金資産-4,469---4,421-------
貸倒引当金-69-126-58-58-58-59-60-60-2-100-
敷金および保証金-------------
投資その他の資産8,67311,19010,74310,97710,52710,63410,2879,93510,06810,51510,66710,397-
固定資産86,99087,67886,14785,82690,98890,89189,84288,95796,81395,267111,705111,866-
総資産187,584192,034184,994196,890197,360202,750196,475204,449213,653214,967214,990222,290-
 
負債
有利子負債合計5,2111,4621,3665,7603,8231,2421,0511,0366,0781,3306,5205,149-
仕入債務9,9509,7289,13411,11510,0728,9878,48611,5419,7769,8899,59712,489-
前受金-------------
未払法人税等1,9345,2521,8134,5992,6545,4781,8563,5941,9014,6571,9263,718-
繰延税金負債(固定)-651---622-------
負債44,28445,36639,58245,90341,79142,26038,78642,54644,49645,33447,20550,508-
 
純資産
資本金12,03112,03312,04212,04312,04312,04412,04612,04612,04612,04612,04612,046-
資本剰余金4,7814,7754,7854,7854,7864,7864,7794,7794,7794,7794,7774,777-
利益剰余金119,383123,647122,238127,653133,044137,453135,270139,845145,706148,565145,919150,092-
自己株式-1,073-1,073-1,061-982-981-981-981-933-933-933-933-1,045-
非支配株主持分7,5477,2846,9886,7696,5856,5556,7256,6387,1646,3906,8476,981-
純資産143,300146,667145,411150,987155,569160,490157,688161,903169,156169,632167,784171,782-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益19,30126,0996,34614,18122,19128,4696,05112,75721,61625,7436,28512,671-
減価償却費5,9217,8451,8783,8715,9368,0232,0074,0606,1948,4492,1964,367-
のれん償却額450600141283520758234331506714435871-
減損損失-97-813813839---1,639---
受取利息及び受取配当金-103-127-37-82-150-162-48-91-126-154-50-73-
売上債権の増減額-15,233-13,2562,1792,401-1,9789142,03211,973-2,34410,0922,8431,015-
棚卸資産の増減額-2,540-938-74-2,643-1,668-504-693-2,306-530194-1,204-2,931-
仕入債務の増減額193117-552,196593-528-3782,749563907-4562,419-
営業CF-6,7669,3585,73012,28311,38027,6205,10225,15413,81240,4496,36714,648-
投資CF
有価証券の取得-24,011-28,113-4,851-16,839-23,867-39,470-15,937-34,832-42,830-55,050-8,004-14,006-
有価証券の売却・償還0004747935555067-
固定資産の購入-9,552-11,008-3,449-6,296-7,867-9,945-1,863-4,137-6,533-9,004-2,332-4,858-
固定資産の売却3925231225235216101109016-
貸付け-------------
貸付金の回収-------------
投資CF-10,505-6,258-3,992-14,600-19,170-28,347666-10,567-3,872-13,462-6,196-11,751-
財務CF
短期借入金の純増減額4,083821034,2412,296-50938385,038-11-300-1,500-
長期借入れ-------------
長期借入金の返済-----------30-149-
社債の発行-------------
社債の償還-------------
自己株式の取得-599-599----0000--191-
自己株式の売却-------------
配当金の支払-5,617-5,617-5,473-5,616-5,618-5,621-6,306-6,422-6,424-6,425-6,542-6,681-
財務CF-1,726-5,450-5,389-1,421-3,393-6,227-5,979-6,125-1,183-6,278-6,775-8,456-
換算差額271-8237266145184-239-3086-39010049-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額9,55211,0083,4496,2967,8679,9451,8634,1376,5339,0042,3324,858-
研究開発費-----2,660---2,745---
発行済株式総数133,572,803株133,582,803株133,625,803株133,649,828株133,652,053株133,654,053株133,662,003株133,675,328株133,675,328株133,675,299株133,675,299株133,640,624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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-3,798人---3,763人---4,053人---
売上/従業員(千円)-66,239---66,079---63,148---
営利/従業員(千円)-7,064---7,166---6,826---
四半期売上(百万円)
売上5y CAGR・予想:1.2 %
四半期利益(百万円)
営利5y CAGR・予想:-2.1 %
純利5y CAGR・予想:-3.4 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上67,86964,88461,23159,83665,95561,63361,91263,33466,85863,83464,38566,562265,000
前期比104.0%102.2%108.3%96.0%97.2%95.0%101.1%105.8%101.4%103.6%104.0%105.1%103.5%
売上原価37,31636,05734,52433,20935,71634,08534,29134,95036,17935,43236,12537,607-
売上総利益30,55328,82826,70726,62630,23927,54827,62128,38430,67828,40328,26028,954-
%45.0%44.4%43.6%44.5%45.8%44.7%44.6%44.8%45.9%44.5%43.9%43.5%-
販管費21,70121,18920,93320,65921,53821,02621,17221,57422,05822,61821,70722,493-
営業利益8,8527,6385,7745,9668,7016,5236,4486,8108,6215,7856,5526,46126,500
前期比104.3%115.8%169.2%86.2%98.3%85.4%111.7%114.1%99.1%88.7%101.6%94.9%95.8%
%13.0%11.8%9.4%10.0%13.2%10.6%10.4%10.8%12.9%9.1%10.2%9.7%10.0%
受取利息および受取配当金003700047000490-
持分法による投資利益0020-203-2818-2381611-
営業外収益105-84519516-33815515416514114016067-
支払利息22201421152131317212427-
持分法による投資損失00-0010003-11376-
営業外費用88802611558286534224-181296298193-
経常利益8,8696,7536,2326,3288,2806,5926,0696,7508,9435,6296,4156,33426,000
固定資産売却益200214111521012-
投資有価証券売却益00-330191000-42-
特別利益21874942,428-17148160221246157223-
固定資産売却損0230760021291441-
投資有価証券売却損00-000-0018-0-
減損損失097-813026-001,639-0-
特別損失5114237992225346217865861,748286173-
税引前利益8,8206,7986,3467,8358,0106,2786,0516,7068,8594,1276,2856,386-
法人税等2,8722,7072,0842,4212,6821,9061,7662,1002,9621,7031,9692,056-
%32.6%39.8%32.8%30.9%33.5%30.4%29.2%31.3%33.4%41.3%31.3%32.2%-
当期純利益5,9484,0914,2625,4135,3294,3714,2844,6075,8962,4254,3164,329-
非支配株主に帰属する当期純利益-75-17248-1-61-39383236-433266155-
親会社株主に帰属する当期純利益6,0224,2634,2135,4155,3914,4104,2454,5755,8602,8594,0504,17316,200
前期比93.8%101.5%184.2%113.8%89.5%103.4%100.8%84.5%108.7%64.8%95.4%91.2%92.4%
%8.9%6.6%6.9%9.0%8.2%7.2%6.9%7.2%8.8%4.5%6.3%6.3%6.1%
 
EBITDA25,56135,2737,79315,89426,89735,7458,68917,64928,57936,8279,18318,251-
EPS129.7円129.7円145.4円145.4円145.4円145.4円131.2円131.2円131.2円131.2円131.2円131.2円117.5円
BPS1,016.3円1,043.4円1,035.9円1,079.1円1,114.7円1,151.7円1,129.4円1,161.5円1,211.8円1,221.2円1,203.9円1,233.2円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)260,000260,000255,000255,000255,000255,000258,000258,000258,000258,000270,000270,000265,000
対実績比71.8%96.8%24.0%47.5%73.3%97.5%24.0%48.5%74.5%99.2%23.8%48.5%-
営業利益(期初予)30,00030,00029,50029,50029,50029,50027,00027,00027,00027,00024,50024,50026,500
対実績比64.0%89.4%19.6%39.8%69.3%91.4%23.9%49.1%81.0%102.5%26.7%53.1%-
純利益(期初予)19,00019,00019,00019,00019,00019,00017,50017,50017,50017,50015,70015,70016,200
対実績比68.8%91.2%22.2%50.7%79.0%102.3%24.3%50.4%83.9%100.2%25.8%52.4%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価3,665円3,520円4,165円3,740円3,440円2,982円2,908円3,360円3,555円2,921円2,983円3,465円-
企業価値477,843463,132534,275483,787443,625391,855376,916427,333453,400348,887379,618443,558-
時価総額489,537470,176556,372499,761459,755398,550388,666449,149475,216390,466398,753463,065-
純有利子負債-7,044-22,097-15,974-16,130-6,695-11,750-12,242-21,816-10,024-41,579-19,135-19,507-
PER(会予)28.0倍26.9倍29.3倍26.3倍24.2倍21.0倍22.2倍25.7倍27.2倍22.3倍25.4倍29.5倍-
PBR3.8倍3.5倍4.0倍3.6倍3.2倍2.7倍2.5倍2.9倍3.1倍2.4倍2.5倍2.8倍-
PER × PBR105.9倍93.1倍116.9倍95.0倍77.1倍56.1倍56.1倍74.2倍83.1倍53.4倍62.9倍82.9倍-
EV/EBITDA(会予)13.5倍13.1倍14.1倍12.7倍11.7倍11.1倍10.5倍11.9倍12.7倍9.5倍11.3倍13.2倍-
PSR(会予)1.9倍1.8倍2.2倍2.0倍1.8倍1.6倍1.5倍1.7倍1.8倍1.5倍1.5倍1.7倍-
PCFR(会予)19.3倍18.5倍20.3倍18.2倍16.8倍14.5倍14.8倍17.1倍18.1倍14.6倍16.0倍18.6倍-
配当金-42.0円---48.0円---50.0円--50.0円
配当利回り1.1%1.2%1.0%1.1%1.2%1.4%1.7%1.4%1.4%1.7%1.7%1.4%-
配当性向-32.4%---33.0%---38.1%---
自己資本配当率4.1%4.0%4.6%4.4%4.3%4.2%4.4%4.3%4.1%4.1%4.2%4.1%-
ROE12.8%12.4%14.0%13.5%13.0%12.6%11.6%11.3%10.8%10.7%10.9%10.6%-
純利益率(再掲)7.0%6.9%6.9%8.0%8.0%7.8%6.9%7.0%7.6%6.9%6.3%6.3%-
総資産回転率1.3回1.3回1.3回1.3回1.3回1.2回1.3回1.3回1.2回1.2回1.2回1.2回-
財務レバレッジ1.4倍1.4倍1.3倍1.4倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍-
実質ROE12.7%12.3%13.9%13.4%13.0%12.5%11.5%11.2%10.8%10.7%10.8%10.6%-
ROIC12.6%12.6%12.8%11.9%11.7%11.5%12.6%12.2%11.4%11.6%11.4%11.3%-
ROA9.2%9.0%10.5%9.9%9.8%9.6%8.9%8.6%8.2%8.2%8.2%7.9%-
β0.890.870.730.680.650.610.530.530.500.460.460.32-
βの決定係数(R2)0.190.210.150.130.150.120.100.110.100.100.100.05-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金12,25523,55917,34021,89010,51812,99213,29322,85216,10242,90925,65524,656-
売上債権44,03341,74938,30137,95842,58239,73637,50927,43142,63129,71827,58429,340-
棚卸資産12,51110,74610,64813,23512,44011,30711,89913,47112,14411,20413,65915,322-
有価証券22,99922,99828,16533,74733,72842,76039,67647,61638,67530,65331,99636,998-
前払金-------------
繰延税金資産-2,576-----------
貸倒引当金-8-23-5-21-7-8-100-7-12-7-
流動資産100,594104,35698,847111,064106,372111,858106,632115,491116,839119,699103,284110,423-
固定資産
建物・構築物28,09367,96126,07228,69428,48967,49728,53228,33228,25567,34129,48329,328-
機械・運搬具29,09499,52427,39429,39929,699102,26129,81529,27829,575105,62729,39729,938-
土地11,64311,55611,32311,33311,37611,39111,36111,34711,36711,27011,49211,474-
建設仮勘定4,3054,5236,3821,5651,7671,2241,5622,0882,7241,5081,9612,547-
有形固定資産74,60673,09672,46272,29772,61372,55272,45172,21673,05771,71874,05374,967-
のれん1,1739225994595,7495,6885,1354,89211,56710,95324,96624,546-
無形固定資産3,7103,3912,9402,5517,8467,7047,1046,80513,68813,03426,98426,502-
投資有価証券-2,315---2,222---1,744---
繰延税金資産-4,469---4,421-------
貸倒引当金-69-126-58-58-58-59-60-60-2-100-
敷金および保証金-------------
投資その他の資産8,67311,19010,74310,97710,52710,63410,2879,93510,06810,51510,66710,397-
固定資産86,99087,67886,14785,82690,98890,89189,84288,95796,81395,267111,705111,866-
総資産187,584192,034184,994196,890197,360202,750196,475204,449213,653214,967214,990222,290-
 
負債
有利子負債合計5,2111,4621,3665,7603,8231,2421,0511,0366,0781,3306,5205,149-
仕入債務9,9509,7289,13411,11510,0728,9878,48611,5419,7769,8899,59712,489-
前受金-------------
未払法人税等1,9345,2521,8134,5992,6545,4781,8563,5941,9014,6571,9263,718-
繰延税金負債(固定)-651---622-------
負債44,28445,36639,58245,90341,79142,26038,78642,54644,49645,33447,20550,508-
 
純資産
資本金12,03112,03312,04212,04312,04312,04412,04612,04612,04612,04612,04612,046-
資本剰余金4,7814,7754,7854,7854,7864,7864,7794,7794,7794,7794,7774,777-
利益剰余金119,383123,647122,238127,653133,044137,453135,270139,845145,706148,565145,919150,092-
自己株式-1,073-1,073-1,061-982-981-981-981-933-933-933-933-1,045-
非支配株主持分7,5477,2846,9886,7696,5856,5556,7256,6387,1646,3906,8476,981-
純資産143,300146,667145,411150,987155,569160,490157,688161,903169,156169,632167,784171,782-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益19,30126,0996,34614,18122,19128,4696,05112,75721,61625,7436,28512,671-
減価償却費5,9217,8451,8783,8715,9368,0232,0074,0606,1948,4492,1964,367-
のれん償却額450600141283520758234331506714435871-
減損損失097-813026-001,639-0-
受取利息及び受取配当金-103-127-37-82-150-162-48-91-126-154-50-73-
売上債権の増減額-15,233-13,2562,1792,401-1,9789142,03211,973-2,34410,0922,8431,015-
棚卸資産の増減額-2,540-938-74-2,643-1,668-504-693-2,306-530194-1,204-2,931-
仕入債務の増減額193117-552,196593-528-3782,749563907-4562,419-
営業CF-6,7669,3585,73012,28311,38027,6205,10225,15413,81240,4496,36714,648-
投資CF
有価証券の取得-24,011-28,113-4,851-16,839-23,867-39,470-15,937-34,832-42,830-55,050-8,004-14,006-
有価証券の売却・償還0004747935555067-
固定資産の購入-9,552-11,008-3,449-6,296-7,867-9,945-1,863-4,137-6,533-9,004-2,332-4,858-
固定資産の売却3925231225235216101109016-
貸付け-------------
貸付金の回収-------------
投資CF-10,505-6,258-3,992-14,600-19,170-28,347666-10,567-3,872-13,462-6,196-11,751-
財務CF
短期借入金の純増減額4,083821034,2412,296-50938385,038-11-300-1,500-
長期借入れ-------------
長期借入金の返済-----------30-149-
社債の発行-------------
社債の償還-------------
自己株式の取得-599-599----0000--191-
自己株式の売却-------------
配当金の支払-5,617-5,617-5,473-5,616-5,618-5,621-6,306-6,422-6,424-6,425-6,542-6,681-
財務CF-1,726-5,450-5,389-1,421-3,393-6,227-5,979-6,125-1,183-6,278-6,775-8,456-
換算差額271-8237266145184-239-3086-39010049-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額9,55211,0083,4496,2967,8679,9451,8634,1376,5339,0042,3324,858-
研究開発費-----2,660---2,745---
発行済株式総数133,572,803株133,582,803株133,625,803株133,649,828株133,652,053株133,654,053株133,662,003株133,675,328株133,675,328株133,675,299株133,675,299株133,640,624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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-3,798人---3,763人---4,053人---
売上/従業員(千円)-66,239---66,079---63,148---
営利/従業員(千円)-7,064---7,166---6,826---