通期売上(百万円)
売上5y CAGR・予想:-0.1 %
通期利益(百万円)
営利5y CAGR・予想:5.4 %
純利5y CAGR・予想:2.9 %
P/L
2018.32019.32020.32021.3E
売上592,087583,582590,892591,000
前期比99.9%98.6%101.3%100.0%
売上原価402,139398,337401,538-
売上総利益189,948185,245189,354-
%32.1%31.7%32.0%-
販管費168,263162,913163,995-
営業利益21,68422,33125,35926,000
前期比102.8%103.0%113.6%102.5%
%3.7%3.8%4.3%4.4%
受取利息および受取配当金893970792-
持分法による投資利益----
営業外収益2,3792,5632,229-
支払利息861750743-
持分法による投資損失3708853-
営業外費用1,7081,7201,721-
経常利益22,35523,17425,86726,500
固定資産売却益3,739366,849-
投資有価証券売却益97266126-
特別利益4,7044217,023-
固定資産売却損----
投資有価証券売却損----
減損損失-2862,677-
特別損失3,5893,3646,384-
税引前利益23,47020,23026,506-
法人税等7,6556,0447,687-
%32.6%29.9%29.0%-
当期純利益15,81414,18618,819-
非支配株主に帰属する当期純利益33168162-
親会社株主に帰属する当期純利益15,78114,01718,65614,800
前期比119.5%88.8%133.1%79.3%
%2.7%2.4%3.2%2.5%
 
EBITDA39,33640,35643,932-
EPS319.0円283.4円377.0円394.1円
BPS3,184.1円3,384.8円3,663.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)600,000600,000593,000591,000
対実績比98.7%97.3%99.6%-
営業利益(期初予)21,50022,50023,00026,000
対実績比100.9%99.2%110.3%-
純利益(期初予)14,00013,50019,50014,800
対実績比112.7%103.8%95.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,330円3,755円4,180円-
企業価値286,809273,660299,306-
時価総額214,203185,779206,829-
純有利子負債81,929105,00292,477-
PER(会予)15.3倍15.2倍10.6倍-
PBR1.3倍1.1倍1.1倍-
PER × PBR20.6倍16.8倍12.1倍-
EV/EBITDA(会予)7.3倍7.2倍7.2倍-
PSR(会予)0.4倍0.3倍0.4倍-
PCFR(会予)6.7倍6.2倍5.4倍-
配当金50.0円55.0円60.0円60.0円
配当利回り1.0%1.3%1.4%-
配当性向15.7%19.4%15.9%-
自己資本配当率1.6%1.6%1.6%-
ROE10.0%8.4%10.3%-
純利益率(再掲)2.7%2.4%3.2%-
総資産回転率1.4回1.4回1.4回-
財務レバレッジ2.6倍2.6倍2.4倍-
実質ROE10.0%8.3%10.3%-
ROIC5.6%5.9%6.3%-
ROA3.8%3.2%4.3%-
β0.260.360.38-
βの決定係数(R2)0.020.040.06-
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10,1393,6858,680-
売上債権61,79965,84461,729-
棚卸資産59,44964,26868,817-
有価証券----
前払金----
繰延税金資産4,285---
貸倒引当金-542-530-288-
流動資産141,951140,077145,403-
固定資産
建物・構築物173,997177,111186,154-
機械・運搬具280,334282,134293,148-
土地68,34768,23157,927-
建設仮勘定10,62325,65616,092-
有形固定資産232,671252,130251,226-
のれん29616258-
無形固定資産6,3336,5256,518-
投資有価証券22,42021,23819,586-
繰延税金資産3,9474,793--
貸倒引当金-142-142-116-
敷金および保証金----
投資その他の資産33,86733,52332,913-
固定資産272,872292,178290,658-
総資産414,823432,256436,061-
 
負債
有利子負債合計92,068108,687101,157-
仕入債務57,70154,34651,386-
前受金----
未払法人税等5,1052,8304,816-
繰延税金負債(固定)----
負債255,720263,088252,918-
 
純資産
資本金21,70421,73121,760-
資本剰余金19,85819,88619,919-
利益剰余金110,291121,831137,767-
自己株式-596-702-690-
非支配株主持分1,3471,5311,655-
純資産159,102169,167183,142-
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23,47020,23026,506-
減価償却費17,51917,89218,469-
のれん償却額133133104-
減損損失-2862,677-
受取利息及び受取配当金-893-971-792-
売上債権の増減額-4,821-4,0744,036-
棚卸資産の増減額-7,383-5,075-4,710-
仕入債務の増減額1,393-1,857-2,875-
営業CF25,11018,50629,209-
投資CF
有価証券の取得-2,723-37-123-
有価証券の売却・償還345381181-
固定資産の購入-19,779-39,247-32,781-
固定資産の売却5,0885119,474-
貸付け----
貸付金の回収----
投資CF-16,921-38,817-13,193-
財務CF
短期借入金の純増減額3,1913,0221,116-
長期借入れ7,2847,6611,747-
長期借入金の返済-12,141-7,633-9,641-
社債の発行9,9329,9419,942-
社債の償還-10,000--5,000-
自己株式の取得-37-11-9-
自己株式の売却200-
配当金の支払-2,226-2,473-2,720-
財務CF-5,77414,112-10,843-
換算差額165-254-51-
その他
2018.32019.32020.32021.3E
設備投資額25,52940,57833,729-
研究開発費-4,6484,779-
発行済株式総数49,467,302株49,458,374株49,480,545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5,987人6,157人6,303人-
売上/従業員(千円)98,89594,78393,748-
営利/従業員(千円)3,6223,6274,023-
四半期売上(百万円)
売上5y CAGR・予想:-0.1 %
四半期利益(百万円)
営利5y CAGR・予想:5.4 %
純利5y CAGR・予想:2.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上316,761462,155592,087150,479311,411456,571583,582152,757312,798459,614590,892148,877591,000
前期比100.3%100.2%99.9%97.8%98.3%98.8%98.6%101.5%100.4%100.7%101.3%97.5%100.0%
売上原価211,863310,898402,139102,074211,322310,377398,337103,924211,503310,815401,538100,728-
売上総利益104,897151,257189,94848,404100,088146,193185,24548,833101,294148,799189,35448,148-
%33.1%32.7%32.1%32.2%32.1%32.0%31.7%32.0%32.4%32.4%32.0%32.3%-
販管費88,022129,386168,26341,78385,262125,285162,91341,72985,334125,914163,99540,820-
営業利益16,87521,87121,6846,62114,82620,90722,3317,10315,95922,88525,3597,32826,000
前期比108.0%97.2%102.8%82.1%87.9%95.6%103.0%107.3%107.6%109.5%113.6%103.2%102.5%
%5.3%4.7%3.7%4.4%4.8%4.6%3.8%4.6%5.1%5.0%4.3%4.9%4.4%
受取利息および受取配当金602777893594742936970340483728792692-
持分法による投資利益123164-67---4--54-
営業外収益1,5922,1062,3799061,6392,0672,5636471,2201,6342,2291,087-
支払利息431639861179372559750184374554743169-
持分法による投資損失--370--518820-4953--
営業外費用6248691,7084828361,1591,7205241,0521,1531,721385-
経常利益17,84423,10822,3557,04515,62921,81423,1747,22616,12823,36625,8678,03026,500
固定資産売却益3,0893,7393,7390436366060606,84949-
投資有価証券売却益969797-5858266-0110126--
特別利益3,1883,8394,704011119442160612127,02380-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失------286---2,677--
特別損失9822,1723,5897561,4472,2423,3647171,4492,2636,384840-
税引前利益20,05024,77523,4706,28914,29319,76620,2306,56814,74021,31526,5067,270-
法人税等6,2357,7777,6552,2834,6166,0066,0442,2314,6016,3597,6872,450-
%31.1%31.4%32.6%36.3%32.3%30.4%29.9%34.0%31.2%29.8%29.0%33.7%-
当期純利益13,81416,99815,8144,0059,67613,75914,1864,33710,13914,95518,8194,820-
非支配株主に帰属する当期純利益2542332568135168327611816225-
親会社株主に帰属する当期純利益13,78816,95615,7813,9799,60713,62414,0174,30410,06314,83718,6564,79414,800
前期比137.1%114.8%119.5%52.2%69.7%80.3%88.8%108.2%104.7%108.9%133.1%111.4%79.3%
%4.4%3.7%2.7%2.6%3.1%3.0%2.4%2.8%3.2%3.2%3.2%3.2%2.5%
 
EBITDA25,39521,87139,3366,62123,74820,90740,3567,10325,00822,88543,9327,328-
EPS319.0円319.0円319.0円283.4円283.3円283.3円283.4円377.2円377.0円377.0円377.0円377.0円299.1円
BPS3,131.7円3,222.7円3,184.1円3,225.3円3,325.7円3,399.2円3,384.8円3,417.4円3,535.8円3,615.3円3,663.7円3,690.4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)600,000600,000600,000600,000600,000600,000600,000593,000593,000593,000593,000591,000591,000
対実績比52.8%77.0%98.7%25.1%51.9%76.1%97.3%25.8%52.7%77.5%99.6%25.2%-
営業利益(期初予)21,50021,50021,50022,50022,50022,50022,50023,00023,00023,00023,00026,00026,000
対実績比78.5%101.7%100.9%29.4%65.9%92.9%99.2%30.9%69.4%99.5%110.3%28.2%-
純利益(期初予)14,00014,00014,00013,50013,50013,50013,50019,50019,50019,50019,50014,80014,800
対実績比98.5%121.1%112.7%29.5%71.2%100.9%103.8%22.1%51.6%76.1%95.7%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4,300円5,100円4,330円4,140円3,085円3,080円3,755円4,265円4,120円4,450円4,180円4,790円-
企業価値292,047318,576286,809286,724238,587234,335273,660315,942306,802323,131299,306334,301-
時価総額212,743252,314214,203204,795152,604152,405185,779210,940203,858220,187206,829237,009-
純有利子負債66,26272,60681,92985,98381,93087,881105,002100,918102,94490,69792,47797,292-
PER(会予)15.2倍18.0倍15.3倍15.2倍11.3倍12.5倍15.2倍10.8倍10.5倍11.3倍10.6倍16.0倍-
PBR1.4倍1.6倍1.3倍1.3倍1.0倍0.9倍1.1倍1.3倍1.2倍1.3倍1.1倍1.3倍-
PER × PBR21.8倍29.3倍20.6倍19.7倍10.8倍11.6倍16.8倍13.6倍12.2倍14.2倍12.1倍20.8倍-
EV/EBITDA(会予)7.4倍8.1倍7.3倍7.1倍5.9倍6.2倍7.2倍7.7倍7.5倍7.9倍7.2倍7.5倍-
PSR(会予)0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.4倍0.3倍0.4倍0.4倍0.4倍-
PCFR(会予)6.7倍7.9倍6.7倍6.6倍4.9倍5.1倍6.2倍5.6倍5.4倍5.9倍5.4倍7.1倍-
配当金--50.0円---55.0円---60.0円-60.0円
配当利回り1.0%0.9%1.0%1.2%1.6%1.6%1.3%1.3%1.3%1.2%1.4%1.3%-
配当性向--15.7%---19.4%---15.9%--
自己資本配当率1.6%1.6%1.6%1.7%1.7%1.6%1.6%1.8%1.7%1.7%1.6%1.6%-
ROE10.2%9.9%10.0%8.8%8.5%8.3%8.4%11.0%10.7%10.4%10.3%10.2%-
純利益率(再掲)4.4%3.7%2.7%2.6%3.1%3.0%2.4%2.8%3.2%3.2%3.2%3.2%-
総資産回転率1.4回1.4回1.4回1.4回1.3回1.4回1.4回1.3回1.3回1.3回1.4回1.3回-
財務レバレッジ2.7倍2.7倍2.6倍2.7倍2.6倍2.6倍2.6倍2.6倍2.5倍2.6倍2.4倍2.4倍-
実質ROE10.1%9.9%10.0%8.8%8.5%8.3%8.3%11.0%10.6%10.4%10.3%10.2%-
ROIC5.6%5.5%5.6%6.4%6.3%6.2%5.9%6.4%6.2%6.3%6.3%6.1%-
ROA3.7%3.7%3.8%3.3%3.2%3.3%3.2%4.2%4.2%4.1%4.3%4.2%-
β0.110.110.260.290.260.360.360.420.390.410.380.39-
βの決定係数(R2)0.000.000.020.030.020.040.040.060.050.060.060.07-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金28,00822,35510,13910,44410,9224,7913,6855,3485,02710,2078,6809,358-
売上債権67,63966,43561,79970,40273,01274,20365,84472,87268,98675,77261,72966,653-
棚卸資産50,31452,69559,44961,42957,10657,55864,26866,22563,89064,02368,81771,000-
有価証券-------------
前払金-------------
繰延税金資産--4,285----------
貸倒引当金-434-414-542-623-656-546-530-332-313-304-288-291-
流動資産162,729156,808141,951149,025147,133142,751140,077150,005143,959155,845145,403152,466-
固定資産
建物・構築物70,11369,450173,99776,26276,21376,488177,11177,08676,38778,075186,15486,755-
機械・運搬具56,21155,784280,33473,14175,08475,472282,13475,13774,00775,046293,14889,344-
土地69,89169,79568,34768,34068,36268,36768,23168,16368,37368,36757,92757,802-
建設仮勘定--10,623---25,656---16,092--
有形固定資産227,133229,243232,671233,189245,219247,233252,130254,185257,844260,973251,226251,607-
のれん--296---162---58--
無形固定資産5,9556,1666,3336,3086,3776,3586,5256,4696,3486,4306,5186,468-
投資有価証券21,60822,68922,42023,75723,83521,30821,23821,36721,25721,88419,58619,837-
繰延税金資産--3,947---4,793------
貸倒引当金-110-144-142-153-143-136-142-141-152-151-116-114-
敷金および保証金-------------
投資その他の資産29,67131,24233,86734,75734,66933,46033,52333,53533,35034,12132,91332,916-
固定資産262,760266,652272,872274,255286,267287,052292,178294,191297,543301,525290,658290,992-
総資産425,490423,461414,823423,281433,400429,803432,256444,197441,502457,370436,061443,459-
 
負債
有利子負債合計94,27094,96192,06896,42792,85292,672108,687106,266107,971100,904101,157106,650-
仕入債務56,93757,83657,70160,84656,89456,27554,34658,14952,08256,10751,38653,367-
前受金-------------
未払法人税等6,1254,8715,1052,1644,6092,3292,8302,1714,6223,2034,8162,141-
繰延税金負債(固定)-------------
負債269,687263,145255,720262,128267,197259,860263,088273,408264,764276,625252,918258,978-
 
純資産
資本金21,70421,70421,70421,70421,73121,73121,73121,73121,76021,76021,76021,760-
資本剰余金19,86019,86119,85819,85819,88619,88619,88619,88619,92019,92019,91919,919-
利益剰余金108,299111,466110,291111,797117,424121,440121,831123,415129,173133,948137,767139,593-
自己株式-557-574-596-599-599-630-702-704-689-692-690-693-
非支配株主持分6136411,3471,3601,3941,5251,5311,5411,5801,6591,6551,675-
純資産155,802160,316159,102161,153166,202169,943169,167170,788176,738180,745183,142184,481-
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20,05024,77523,4706,28914,29319,76620,2306,56814,74021,31526,5067,270-
減価償却費8,520-17,519-8,922-17,892-9,049-18,469--
のれん償却額--133---133---104--
減損損失------286---2,677--
受取利息及び受取配当金-603--893--743--971--483--792--
売上債権の増減額-13,920--4,821--11,233--4,074--3,213-4,036--
棚卸資産の増減額1,319--7,383-2,165--5,075-235--4,710--
仕入債務の増減額6,438-1,393-170--1,857--1,043--2,875--
営業CF25,071-25,110-14,674-18,506-18,924-29,209--
投資CF
有価証券の取得-5490-2,7230-190-370-190-1230-
有価証券の売却・償還1670345013103810001810-
固定資産の購入-9,1990-19,7790-15,1830-39,2470-17,5610-32,7810-
固定資産の売却3,39305,088050510148019,4740-
貸付け-------------
貸付金の回収-------------
投資CF-5,948--16,921--15,069--38,817--17,355--13,193--
財務CF
短期借入金の純増減額992-3,191--2,809-3,022--1,226-1,116--
長期借入れ1,803-7,284-661-7,661-367-1,747--
長期借入金の返済-8,226--12,141--3,322--7,633--4,840--9,641--
社債の発行9,932-9,932-9,941-9,941-9,942-9,942--
社債の償還---10,000------5,000--5,000--
自己株式の取得-14--37--6--11--5--9--
自己株式の売却--2---0---0--
配当金の支払-2,226--2,226--2,473--2,473--2,720--2,720--
財務CF1,351--5,774-1,245-14,112--179--10,843--
換算差額154-165--66--254--45--51--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額9,199025,529015,183040,578017,561033,7290-
研究開発費------4,648---4,779--
発行済株式総数49,473,326株49,469,433株49,467,302株49,466,603株49,482,295株49,475,051株49,458,374株49,457,953株49,480,128株49,479,484株49,480,545株49,480,035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--5,987人---6,157人---6,303人--
売上/従業員(千円)--98,895---94,783---93,748--
営利/従業員(千円)--3,622---3,627---4,023--
四半期売上(百万円)
売上5y CAGR・予想:-0.1 %
四半期利益(百万円)
営利5y CAGR・予想:5.4 %
純利5y CAGR・予想:2.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上162,881145,394129,932150,479160,932145,160127,011152,757160,041146,816131,278148,877591,000
前期比100.4%99.8%99.0%97.8%98.8%99.8%97.8%101.5%99.4%101.1%103.4%97.5%100.0%
売上原価108,74899,03591,241102,074109,24899,05587,960103,924107,57999,31290,723100,728-
売上総利益54,13246,36038,69148,40451,68446,10539,05248,83352,46147,50540,55548,148-
%33.2%31.9%29.8%32.2%32.1%31.8%30.7%32.0%32.8%32.4%30.9%32.3%-
販管費45,32641,36438,87741,78343,47940,02337,62841,72943,60540,58038,08140,820-
営業利益8,8064,996-1876,6218,2056,0811,4247,1038,8566,9262,4747,32826,000
前期比105.7%72.6%13.2%82.1%93.2%121.7%-761.5%107.3%107.9%113.9%173.7%103.2%102.5%
%5.4%3.4%-0.1%4.4%5.1%4.2%1.1%4.6%5.5%4.7%1.9%4.9%4.4%
受取利息および受取配当金000594000340000692-
持分法による投資利益7341-16461-70-4-4054-
営業外収益6325142739067334284966475734145951,087-
支払利息226208222179193187191184190180189169-
持分法による投資損失00370-0513720-20494--
営業外費用305245839482354323561524528101568385-
経常利益9,1345,264-7537,0458,5846,1851,3607,2268,9027,2382,5018,03026,500
固定資産売却益8265000432060006,78949-
投資有価証券売却益9610-580208-011016--
特別利益1806518650111832276011516,81180-
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000-00286-002,677--
特別損失4611,1901,4177566917951,1227177328144,121840-
税引前利益8,8544,725-1,3056,2898,0045,4734646,5688,1726,5755,1917,270-
法人税等2,6721,542-1222,2832,3331,390382,2312,3701,7581,3282,450-
%30.2%32.6%9.3%36.3%29.1%25.4%8.2%34.0%29.0%26.7%25.6%33.7%-
当期純利益6,1813,184-1,1844,0055,6714,0834274,3375,8024,8163,8644,820-
非支配株主に帰属する当期純利益1117-9254367333244424425-
親会社株主に帰属する当期純利益6,1693,168-1,1753,9795,6284,0173934,3045,7594,7743,8194,79414,800
前期比109.5%67.2%74.7%52.2%91.2%126.8%-33.4%108.2%102.3%118.8%971.8%111.4%79.3%
%3.8%2.2%-0.9%2.6%3.5%2.8%0.3%2.8%3.6%3.3%2.9%3.2%2.5%
 
EBITDA25,39521,87139,3366,62123,74820,90740,3567,10325,00822,88543,9327,328-
EPS319.0円319.0円319.0円283.4円283.3円283.3円283.4円377.2円377.0円377.0円377.0円377.0円299.1円
BPS3,131.7円3,222.7円3,184.1円3,225.3円3,325.7円3,399.2円3,384.8円3,417.4円3,535.8円3,615.3円3,663.7円3,690.4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)600,000600,000600,000600,000600,000600,000600,000593,000593,000593,000593,000591,000591,000
対実績比52.8%77.0%98.7%25.1%51.9%76.1%97.3%25.8%52.7%77.5%99.6%25.2%-
営業利益(期初予)21,50021,50021,50022,50022,50022,50022,50023,00023,00023,00023,00026,00026,000
対実績比78.5%101.7%100.9%29.4%65.9%92.9%99.2%30.9%69.4%99.5%110.3%28.2%-
純利益(期初予)14,00014,00014,00013,50013,50013,50013,50019,50019,50019,50019,50014,80014,800
対実績比98.5%121.1%112.7%29.5%71.2%100.9%103.8%22.1%51.6%76.1%95.7%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4,300円5,100円4,330円4,140円3,085円3,080円3,755円4,265円4,120円4,450円4,180円4,790円-
企業価値292,047318,576286,809286,724238,587234,335273,660315,942306,802323,131299,306334,301-
時価総額212,743252,314214,203204,795152,604152,405185,779210,940203,858220,187206,829237,009-
純有利子負債66,26272,60681,92985,98381,93087,881105,002100,918102,94490,69792,47797,292-
PER(会予)15.2倍18.0倍15.3倍15.2倍11.3倍12.5倍15.2倍10.8倍10.5倍11.3倍10.6倍16.0倍-
PBR1.4倍1.6倍1.3倍1.3倍1.0倍0.9倍1.1倍1.3倍1.2倍1.3倍1.1倍1.3倍-
PER × PBR21.8倍29.3倍20.6倍19.7倍10.8倍11.6倍16.8倍13.6倍12.2倍14.2倍12.1倍20.8倍-
EV/EBITDA(会予)7.4倍8.1倍7.3倍7.1倍5.9倍6.2倍7.2倍7.7倍7.5倍7.9倍7.2倍7.5倍-
PSR(会予)0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.4倍0.3倍0.4倍0.4倍0.4倍-
PCFR(会予)6.7倍7.9倍6.7倍6.6倍4.9倍5.1倍6.2倍5.6倍5.4倍5.9倍5.4倍7.1倍-
配当金--50.0円---55.0円---60.0円-60.0円
配当利回り1.0%0.9%1.0%1.2%1.6%1.6%1.3%1.3%1.3%1.2%1.4%1.3%-
配当性向--15.7%---19.4%---15.9%--
自己資本配当率1.6%1.6%1.6%1.7%1.7%1.6%1.6%1.8%1.7%1.7%1.6%1.6%-
ROE10.2%9.9%10.0%8.8%8.5%8.3%8.4%11.0%10.7%10.4%10.3%10.2%-
純利益率(再掲)4.4%3.7%2.7%2.6%3.1%3.0%2.4%2.8%3.2%3.2%3.2%3.2%-
総資産回転率1.4回1.4回1.4回1.4回1.3回1.4回1.4回1.3回1.3回1.3回1.4回1.3回-
財務レバレッジ2.7倍2.7倍2.6倍2.7倍2.6倍2.6倍2.6倍2.6倍2.5倍2.6倍2.4倍2.4倍-
実質ROE10.1%9.9%10.0%8.8%8.5%8.3%8.3%11.0%10.6%10.4%10.3%10.2%-
ROIC5.6%5.5%5.6%6.4%6.3%6.2%5.9%6.4%6.2%6.3%6.3%6.1%-
ROA3.7%3.7%3.8%3.3%3.2%3.3%3.2%4.2%4.2%4.1%4.3%4.2%-
β0.110.110.260.290.260.360.360.420.390.410.380.39-
βの決定係数(R2)0.000.000.020.030.020.040.040.060.050.060.060.07-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金28,00822,35510,13910,44410,9224,7913,6855,3485,02710,2078,6809,358-
売上債権67,63966,43561,79970,40273,01274,20365,84472,87268,98675,77261,72966,653-
棚卸資産50,31452,69559,44961,42957,10657,55864,26866,22563,89064,02368,81771,000-
有価証券-------------
前払金-------------
繰延税金資産--4,285----------
貸倒引当金-434-414-542-623-656-546-530-332-313-304-288-291-
流動資産162,729156,808141,951149,025147,133142,751140,077150,005143,959155,845145,403152,466-
固定資産
建物・構築物70,11369,450173,99776,26276,21376,488177,11177,08676,38778,075186,15486,755-
機械・運搬具56,21155,784280,33473,14175,08475,472282,13475,13774,00775,046293,14889,344-
土地69,89169,79568,34768,34068,36268,36768,23168,16368,37368,36757,92757,802-
建設仮勘定--10,623---25,656---16,092--
有形固定資産227,133229,243232,671233,189245,219247,233252,130254,185257,844260,973251,226251,607-
のれん--296---162---58--
無形固定資産5,9556,1666,3336,3086,3776,3586,5256,4696,3486,4306,5186,468-
投資有価証券21,60822,68922,42023,75723,83521,30821,23821,36721,25721,88419,58619,837-
繰延税金資産--3,947---4,793------
貸倒引当金-110-144-142-153-143-136-142-141-152-151-116-114-
敷金および保証金-------------
投資その他の資産29,67131,24233,86734,75734,66933,46033,52333,53533,35034,12132,91332,916-
固定資産262,760266,652272,872274,255286,267287,052292,178294,191297,543301,525290,658290,992-
総資産425,490423,461414,823423,281433,400429,803432,256444,197441,502457,370436,061443,459-
 
負債
有利子負債合計94,27094,96192,06896,42792,85292,672108,687106,266107,971100,904101,157106,650-
仕入債務56,93757,83657,70160,84656,89456,27554,34658,14952,08256,10751,38653,367-
前受金-------------
未払法人税等6,1254,8715,1052,1644,6092,3292,8302,1714,6223,2034,8162,141-
繰延税金負債(固定)-------------
負債269,687263,145255,720262,128267,197259,860263,088273,408264,764276,625252,918258,978-
 
純資産
資本金21,70421,70421,70421,70421,73121,73121,73121,73121,76021,76021,76021,760-
資本剰余金19,86019,86119,85819,85819,88619,88619,88619,88619,92019,92019,91919,919-
利益剰余金108,299111,466110,291111,797117,424121,440121,831123,415129,173133,948137,767139,593-
自己株式-557-574-596-599-599-630-702-704-689-692-690-693-
非支配株主持分6136411,3471,3601,3941,5251,5311,5411,5801,6591,6551,675-
純資産155,802160,316159,102161,153166,202169,943169,167170,788176,738180,745183,142184,481-
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20,05024,77523,4706,28914,29319,76620,2306,56814,74021,31526,5067,270-
減価償却費8,520-17,519-8,922-17,892-9,049-18,469--
のれん償却額--133---133---104--
減損損失000-00286-002,677--
受取利息及び受取配当金-603--893--743--971--483--792--
売上債権の増減額-13,920--4,821--11,233--4,074--3,213-4,036--
棚卸資産の増減額1,319--7,383-2,165--5,075-235--4,710--
仕入債務の増減額6,438-1,393-170--1,857--1,043--2,875--
営業CF25,071-25,110-14,674-18,506-18,924-29,209--
投資CF
有価証券の取得-5490-2,7230-190-370-190-1230-
有価証券の売却・償還1670345013103810001810-
固定資産の購入-9,1990-19,7790-15,1830-39,2470-17,5610-32,7810-
固定資産の売却3,39305,088050510148019,4740-
貸付け-------------
貸付金の回収-------------
投資CF-5,948--16,921--15,069--38,817--17,355--13,193--
財務CF
短期借入金の純増減額992-3,191--2,809-3,022--1,226-1,116--
長期借入れ1,803-7,284-661-7,661-367-1,747--
長期借入金の返済-8,226--12,141--3,322--7,633--4,840--9,641--
社債の発行9,932-9,932-9,941-9,941-9,942-9,942--
社債の償還---10,000------5,000--5,000--
自己株式の取得-14--37--6--11--5--9--
自己株式の売却--2---0---0--
配当金の支払-2,226--2,226--2,473--2,473--2,720--2,720--
財務CF1,351--5,774-1,245-14,112--179--10,843--
換算差額154-165--66--254--45--51--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額9,199025,529015,183040,578017,561033,7290-
研究開発費------4,648---4,779--
発行済株式総数49,473,326株49,469,433株49,467,302株49,466,603株49,482,295株49,475,051株49,458,374株49,457,953株49,480,128株49,479,484株49,480,545株49,480,035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--5,987人---6,157人---6,303人--
売上/従業員(千円)--98,895---94,783---93,748--
営利/従業員(千円)--3,622---3,627---4,023--