通期売上(百万円)
売上5y CAGR・予想:1.3 %
通期利益(百万円)
営利5y CAGR・予想:0.3 %
純利5y CAGR・予想:0.0 %
P/L
2018.32019.32020.32021.3E
売上596,158603,378613,405620,000
前期比101.4%101.2%101.7%101.1%
売上原価452,218460,868470,209-
売上総利益143,940142,510143,196-
%24.1%23.6%23.3%-
販管費124,577125,279125,197-
営業利益19,36317,23017,99819,000
前期比103.3%89.0%104.5%105.6%
%3.2%2.9%2.9%3.1%
受取利息および受取配当金894773757-
持分法による投資利益8379611,085-
営業外収益2,7242,8892,821-
支払利息538488346-
持分法による投資損失----
営業外費用1,0911,1051,140-
経常利益20,99619,01419,68020,500
固定資産売却益1272513-
投資有価証券売却益5339194-
特別利益196533107-
固定資産売却損11002-
投資有価証券売却損----
減損損失4881,690576-
特別損失2,1264,2732,903-
税引前利益19,06615,27316,885-
法人税等5,6694,3434,593-
%29.7%28.4%27.2%-
当期純利益13,39610,93012,291-
非支配株主に帰属する当期純利益10176126-
親会社株主に帰属する当期純利益13,38610,75412,16513,000
前期比103.1%80.3%113.1%106.9%
%2.2%1.8%2.0%2.1%
 
EBITDA34,52033,13134,247-
EPS197.4円158.8円179.7円169.9円
BPS2,286.1円2,456.3円2,586.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)600,000605,000615,000620,000
対実績比99.4%99.7%99.7%-
営業利益(期初予)19,50019,00018,00019,000
対実績比99.3%90.7%100.0%-
純利益(期初予)13,00013,50012,00013,000
対実績比103.0%79.7%101.4%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,877円2,694円2,456円-
企業価値253,152233,359220,109-
時価総額195,113182,660166,254-
純有利子負債60,42957,33753,855-
PER(会予)15.0倍17.4倍14.5倍-
PBR1.3倍1.1倍0.9倍-
PER × PBR19.1倍19.8倍13.7倍-
EV/EBITDA(会予)7.3倍7.1倍6.6倍-
PSR(会予)0.3倍0.3倍0.3倍-
PCFR(会予)6.9倍7.1倍6.0倍-
配当金40.0円40.0円40.0円40.0円
配当利回り1.4%1.5%1.6%-
配当性向20.3%25.2%22.3%-
自己資本配当率1.7%1.6%1.5%-
ROE8.6%6.5%6.9%-
純利益率(再掲)2.2%1.8%2.0%-
総資産回転率1.7回1.7回1.7回-
財務レバレッジ2.3倍2.2倍2.1倍-
実質ROE8.4%6.3%6.8%-
ROIC6.0%5.4%5.5%-
ROA3.8%3.0%3.3%-
β0.310.510.54-
βの決定係数(R2)0.030.080.10-
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14,62014,36615,536-
売上債権69,30274,72771,880-
棚卸資産53,91255,69058,996-
有価証券----
前払金----
繰延税金資産4,384---
貸倒引当金-405-368-410-
流動資産142,125148,863151,187-
固定資産
建物・構築物99,486101,454102,964-
機械・運搬具182,238186,417193,982-
土地50,39649,84949,910-
建設仮勘定8223,18611,654-
有形固定資産164,794162,304171,031-
のれん--719-
無形固定資産3,9213,2063,727-
投資有価証券29,32635,49134,807-
繰延税金資産4,8592,925--
貸倒引当金-604-384-255-
敷金および保証金----
投資その他の資産40,39845,07244,487-
固定資産209,114210,582219,246-
総資産351,240359,445370,434-
 
負債
有利子負債合計75,04971,70369,391-
仕入債務60,47558,93055,354-
前受金----
未払法人税等2,2591,8483,740-
繰延税金負債(固定)6511,291--
負債193,901190,662192,339-
 
純資産
資本金20,00020,00020,000-
資本剰余金17,58517,58617,606-
利益剰余金108,186116,474125,489-
自己株式-4,643-4,942-4,961-
非支配株主持分2,3172,4872,982-
純資産157,338168,782178,094-
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19,06615,27316,885-
減価償却費15,15715,90116,157-
のれん償却額--92-
減損損失4881,690576-
受取利息及び受取配当金-895-773-758-
売上債権の増減額-4,175-5,5453,271-
棚卸資産の増減額-5,402-2,187-2,864-
仕入債務の増減額4,566-399-3,422-
営業CF22,81721,93824,322-
投資CF
有価証券の取得-32-258-109-
有価証券の売却・償還1561,036123-
固定資産の購入-12,222-15,881-16,705-
固定資産の売却43584100-
貸付け----
貸付金の回収----
投資CF-11,799-14,248-16,629-
財務CF
短期借入金の純増減額-1,125-3,043-523-
長期借入れ2,50011,972920-
長期借入金の返済-9,169-22,052-3,226-
社債の発行-9,936--
社債の償還----
自己株式の取得-73-300-19-
自己株式の売却----
配当金の支払-2,712-2,711-2,708-
財務CF-12,904-7,396-6,651-
換算差額21-659-
その他
2018.32019.32020.32021.3E
設備投資額16,94415,47724,388-
研究開発費4,3304,3824,297-
発行済株式総数67,810,112株67,700,368株67,693,108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5,009人5,105人5,367人-
売上/従業員(千円)119,017118,194114,292-
営利/従業員(千円)3,8663,3753,353-
四半期売上(百万円)
売上5y CAGR・予想:1.3 %
四半期利益(百万円)
営利5y CAGR・予想:0.3 %
純利5y CAGR・予想:0.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上303,569454,691596,158150,984305,369459,477603,378154,698311,625469,118613,405156,298620,000
前期比101.4%101.1%101.4%100.8%100.6%101.1%101.2%102.5%102.0%102.1%101.7%101.0%101.1%
売上原価229,196343,435452,218113,935232,144349,480460,868117,211237,539358,651470,209120,112-
売上総利益74,372111,256143,94037,04973,224109,996142,51037,48674,085110,466143,19636,185-
%24.5%24.5%24.1%24.5%24.0%23.9%23.6%24.2%23.8%23.5%23.3%23.2%-
販管費63,30095,148124,57732,29163,63696,023125,27932,41763,44895,678125,19731,159-
営業利益11,07216,10819,3634,7579,58713,97217,2305,06910,63714,78817,9985,02619,000
前期比101.7%99.5%103.3%82.0%86.6%86.7%89.0%106.6%111.0%105.8%104.5%99.2%105.6%
%3.6%3.5%3.2%3.2%3.1%3.0%2.9%3.3%3.4%3.2%2.9%3.2%3.1%
受取利息および受取配当金260838894162261716773323415703757--
持分法による投資利益4006118371874736709613085829011,085--
営業外収益1,3022,1942,7245441,2042,0742,8891,0201,5682,3772,821694-
支払利息2804115381222513534885615424734692-
持分法による投資損失-------------
営業外費用5937451,0912565398341,1051944727641,140246-
経常利益11,78117,55620,9965,04610,25315,21219,0145,89411,73316,40019,6805,47420,500
固定資産売却益182612712192125781013--
投資有価証券売却益74053-1414391---94--
特別利益27691961810710953378121072-
固定資産売却損9310711000000022--
投資有価証券売却損-------------
減損損失10212648822413341,690118162421576304-
特別損失6731,0642,1261841,2891,9574,2735018431,9312,903731-
税引前利益11,13516,56119,0664,8809,07113,36415,2735,40010,89714,48116,8854,744-
法人税等3,9744,7385,6691,4102,5083,6124,3431,4673,0674,0904,5931,550-
%35.7%28.6%29.7%28.9%27.6%27.0%28.4%27.2%28.1%28.2%27.2%32.7%-
当期純利益7,16011,82213,3963,4696,5639,75210,9303,9337,83010,39012,2913,193-
非支配株主に帰属する当期純利益-23591090141209176108126155126--
親会社株主に帰属する当期純利益7,18311,76313,3863,3796,4229,54210,7543,8257,70310,23512,1653,17613,000
前期比97.1%101.5%103.1%101.6%89.4%81.1%80.3%113.2%119.9%107.3%113.1%83.0%106.9%
%2.4%2.6%2.2%2.2%2.1%2.1%1.8%2.5%2.5%2.2%2.0%2.0%2.1%
 
EBITDA18,48027,39734,5208,61417,33125,67333,1319,11718,77926,85634,2479,002-
EPS197.3円197.4円197.4円158.6円158.6円158.6円158.8円179.7円179.7円179.7円179.7円179.7円192.0円
BPS2,185.9円2,263.0円2,286.1円2,297.6円2,350.0円2,370.9円2,456.3円2,455.1円2,528.6円2,593.3円2,586.9円2,602.4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)600,000600,000600,000605,000605,000605,000605,000615,000615,000615,000615,000620,000620,000
対実績比50.6%75.8%99.4%25.0%50.5%75.9%99.7%25.2%50.7%76.3%99.7%25.2%-
営業利益(期初予)19,50019,50019,50019,00019,00019,00019,00018,00018,00018,00018,00019,00019,000
対実績比56.8%82.6%99.3%25.0%50.5%73.5%90.7%28.2%59.1%82.2%100.0%26.5%-
純利益(期初予)13,00013,00013,00013,50013,50013,50013,50012,00012,00012,00012,00013,00013,000
対実績比55.3%90.5%103.0%25.0%47.6%70.7%79.7%31.9%64.2%85.3%101.4%24.4%-
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3,060円3,335円2,877円2,955円2,919円2,847円2,694円2,362円2,601円2,492円2,456円2,510円-
企業価値273,003286,036253,152260,808254,343248,220233,359217,245227,039219,659220,109224,819-
時価総額207,563226,211195,113200,379197,935193,049182,660159,908176,084168,704166,254169,909-
純有利子負債59,82558,03960,42956,40855,17150,69957,33749,32950,95552,14553,85554,910-
PER(会予)16.0倍17.4倍15.0倍14.8倍14.7倍14.3倍17.4倍13.3倍14.7倍14.1倍14.5倍13.1倍-
PBR1.4倍1.5倍1.3倍1.3倍1.3倍1.2倍1.1倍1.0倍1.0倍1.0倍0.9倍1.0倍-
PER × PBR22.9倍26.5倍19.1倍19.2倍18.6倍17.3倍19.8倍12.8倍15.1倍13.9倍13.7倍12.6倍-
EV/EBITDA(会予)7.9倍8.3倍7.3倍7.6倍7.4倍7.3倍7.1倍6.4倍6.7倍6.5倍6.6倍6.4倍-
PSR(会予)0.3倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍-
PCFR(会予)7.4倍8.0倍6.9倍7.0倍6.9倍6.7倍7.1倍5.7倍6.3倍6.0倍6.0倍5.8倍-
配当金--40.0円---40.0円---40.0円-40.0円
配当利回り1.3%1.2%1.4%1.4%1.4%1.4%1.5%1.7%1.5%1.6%1.6%1.6%-
配当性向--20.3%---25.2%---22.3%--
自己資本配当率1.8%1.8%1.7%1.7%1.7%1.7%1.6%1.6%1.6%1.5%1.5%1.5%-
ROE9.0%8.7%8.6%6.9%6.7%6.7%6.5%7.3%7.1%6.9%6.9%6.9%-
純利益率(再掲)2.4%2.6%2.2%2.2%2.1%2.1%1.8%2.5%2.5%2.2%2.0%2.0%-
総資産回転率1.7回1.7回1.7回1.7回1.7回1.7回1.7回1.7回1.7回1.6回1.7回1.6回-
財務レバレッジ2.4倍2.3倍2.3倍2.3倍2.2倍2.2倍2.2倍2.2倍2.1倍2.1倍2.1倍2.2倍-
実質ROE8.8%8.5%8.4%6.7%6.6%6.5%6.3%7.1%6.9%6.7%6.8%--
ROIC6.2%6.1%6.0%5.7%5.7%5.7%5.4%5.8%5.7%5.6%5.5%5.4%-
ROA3.8%3.8%3.8%3.0%3.0%3.0%3.0%3.4%3.4%3.2%3.3%3.2%-
β0.220.230.310.340.340.550.510.590.580.600.540.52-
βの決定係数(R2)0.020.020.030.030.030.090.080.100.100.100.100.10-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金11,54211,73514,62012,59112,92315,89414,36616,35313,00011,34515,53618,114-
売上債権76,48775,30269,30275,90676,19075,59174,72776,49075,64285,91771,88075,637-
棚卸資産49,80949,87853,91254,97953,04952,37555,69056,19257,79155,97158,99660,532-
有価証券-------------
前払金-------------
繰延税金資産4,5314,1444,384----------
貸倒引当金-712-433-405-418-404-400-368-376-359-365-410--
流動資産146,828146,257142,125147,696146,287148,114148,863152,835150,402157,405151,187158,618-
固定資産
建物・構築物47,18046,76099,48647,51647,04146,493101,45446,75446,25946,616102,964--
機械・運搬具55,10954,259182,23855,87054,92753,433186,41753,27352,36351,423193,982--
土地50,37650,38650,39650,37350,37250,33349,84949,92749,92449,92149,91049,682-
建設仮勘定--822---3,186---11,654--
有形固定資産163,529162,673164,794164,623163,679163,011162,304162,980164,293166,361171,031175,653-
のれん-------801755707719601-
無形固定資産4,5214,2443,9213,6143,3853,3273,2064,0243,8123,5633,7273,589-
投資有価証券27,71329,30029,32629,72130,64528,68635,49132,74834,73037,60034,807--
繰延税金資産2,0882,0924,8594,0224,6014,8322,925------
貸倒引当金-708-705-604-393-395-388-384-380-366-246-255--
敷金および保証金-------------
投資その他の資産35,18537,48340,39840,00641,45739,67545,07242,04044,22547,23844,487--
固定資産203,236204,401209,114208,244208,522206,014210,582209,045212,331217,163219,246225,207-
総資産350,064350,659351,240355,941354,810354,128359,445361,880362,734374,568370,434383,825-
 
負債
有利子負債合計71,36769,77475,04968,99968,09466,59371,70365,68263,95563,49069,39173,024-
仕入債務66,37065,79160,47561,68059,56260,25058,93060,67856,18860,66955,35456,809-
前受金-------------
未払法人税等3,6501,3872,2597372,8311,1201,8481,1513,7272,5333,740--
繰延税金負債(固定)1,8091,7406516636676501,291------
負債199,512194,819193,901197,731192,998190,850190,662192,711188,563196,011192,339204,720-
 
純資産
資本金20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000-
資本剰余金17,58317,58417,58517,58517,58517,58517,58617,60617,60617,60617,606--
利益剰余金101,981106,560108,186109,121112,164115,319116,474117,299121,177123,704125,489126,097-
自己株式-4,579-4,617-4,643-4,646-4,650-4,665-4,942-4,944-4,947-4,956-4,961--
非支配株主持分2,2822,3682,3172,4082,4622,5272,4872,9572,9883,0022,9822,943-
純資産150,552155,839157,338158,209161,811163,277168,782169,169174,170178,557178,094179,105-
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11,13516,56119,0664,8809,07113,36415,2735,40010,89714,48116,885--
減価償却費7,40811,28915,1573,8577,74411,70115,9014,0258,09511,99916,1573,955-
のれん償却額-------2347699221-
減損損失10212648822413341,690118162421576304-
受取利息及び受取配当金-261-839-895-162-261-716-773-323-415-703-758--
売上債権の増減額-11,423-10,191-4,175-6,681-6,975-6,363-5,545-1,316-512-10,8213,271--
棚卸資産の増減額-1,359-1,377-5,402-1,1354691,472-2,187-36-1,70091-2,864--
仕入債務の増減額6,4845,8724,5662,9687301,311-3992,649-8173,776-3,422--
営業CF10,88416,08522,8173,04111,88619,79721,9388,61013,63917,29324,3222,090-
投資CF
有価証券の取得-9-14-32-5-15-254-258-98-105-104-1090-
有価証券の売却・償還11114156047471,03600241230-
固定資産の購入-6,573-9,394-12,222-2,317-9,727-12,698-15,881-3,491-9,924-14,148-16,7050-
固定資産の売却375392435647075849094971000-
貸付け-------------
貸付金の回収-------------
投資CF-5,841-9,078-11,799-2,269-9,131-12,370-14,248-3,516-9,924-14,145-16,629-6,257-
財務CF
短期借入金の純増減額-2,535-3,786-1,1253162,246-2,021-3,043-158-55-523--
長期借入れ1,5001,5002,500--10,00011,972---920--
長期借入金の返済-4,307-4,650-9,169-233-3,067-20,301-22,052-401-2,152-2,553-3,226--
社債の発行-----9,9399,936------
社債の償還-------------
自己株式の取得-7-46-73-3-7-22-300-1-5-13-19--
自己株式の売却-------------
配当金の支払-2,708-2,710-2,712-2,651-2,706-2,709-2,711-2,652-2,705-2,707-2,708--
財務CF-10,041-11,823-12,904-2,749-3,907-5,624-7,396-3,278-5,211-6,289-6,6516,855-
換算差額281721-68-62-46-653-37-469--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--16,944---15,477---24,388--
研究開発費--4,330---4,382---4,297--
発行済株式総数67,829,522株67,818,084株67,810,112株67,809,094株67,807,765株67,802,666株67,700,368株67,699,714株67,698,392株67,695,176株67,693,108株67,692,862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--5,009人---5,105人---5,367人--
売上/従業員(千円)--119,017---118,194---114,292--
営利/従業員(千円)--3,866---3,375---3,353--
四半期売上(百万円)
売上5y CAGR・予想:1.3 %
四半期利益(百万円)
営利5y CAGR・予想:0.3 %
純利5y CAGR・予想:0.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上153,709151,122141,467150,984154,385154,108143,901154,698156,927157,493144,287156,298620,000
前期比101.3%100.4%102.5%100.8%100.4%102.0%101.7%102.5%101.6%102.2%100.3%101.0%101.1%
売上原価116,823114,239108,783113,935118,209117,336111,388117,211120,328121,112111,558120,112-
売上総利益36,88636,88432,68437,04936,17536,77232,51437,48636,59936,38132,73036,185-
%24.0%24.4%23.1%24.5%23.4%23.9%22.6%24.2%23.3%23.1%22.7%23.2%-
販管費31,61831,84829,42932,29131,34532,38729,25632,41731,03132,23029,51931,159-
営業利益5,2685,0363,2554,7574,8304,3853,2585,0695,5684,1513,2105,02619,000
前期比93.3%95.0%126.7%82.0%91.7%87.1%100.1%106.6%115.3%94.7%98.5%99.2%105.6%
%3.4%3.3%2.3%3.2%3.1%2.8%2.3%3.3%3.5%2.6%2.2%3.2%3.1%
受取利息および受取配当金000162000323000--
持分法による投資利益274211226187286197291308274319184--
営業外収益6718925305446608708151,020548809444694-
支払利息1421311271221291021355698939992-
持分法による投資損失000-000-000--
営業外費用286152346256283295271194278292376246-
経常利益5,6545,7753,4405,0465,2074,9593,8025,8945,8394,6673,2805,47420,500
固定資産売却益108101127247123--
投資有価証券売却益03313-140377-0094--
特別利益104212718892424714952-
固定資産売却損914300000020--
投資有価証券売却損000-000-000--
減損損失572436222192931,35611844259155304-
特別損失2653911,0621841,1056682,3165013421,088972731-
税引前利益5,3985,4262,5054,8804,1914,2931,9095,4005,4973,5842,4044,744-
法人税等1,5857649311,4101,0981,1047311,4671,6001,0235031,550-
%29.4%14.1%37.2%28.9%26.2%25.7%38.3%27.2%29.1%28.5%20.9%32.7%-
当期純利益3,8134,6621,5743,4693,0943,1891,1783,9333,8972,5601,9013,193-
非支配株主に帰属する当期純利益-4482-49905168-331081829-29--
親会社株主に帰属する当期純利益3,8574,5801,6233,3793,0433,1201,2123,8253,8782,5321,9303,17613,000
前期比99.4%109.4%115.9%101.6%78.9%68.1%74.7%113.2%127.4%81.2%159.2%83.0%106.9%
%2.5%3.0%1.1%2.2%2.0%2.0%0.8%2.5%2.5%1.6%1.3%2.0%2.1%
 
EBITDA18,48027,39734,5208,61417,33125,67333,1319,11718,77926,85634,2479,002-
EPS197.3円197.4円197.4円158.6円158.6円158.6円158.8円179.7円179.7円179.7円179.7円179.7円192.0円
BPS2,185.9円2,263.0円2,286.1円2,297.6円2,350.0円2,370.9円2,456.3円2,455.1円2,528.6円2,593.3円2,586.9円2,602.4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)600,000600,000600,000605,000605,000605,000605,000615,000615,000615,000615,000620,000620,000
対実績比50.6%75.8%99.4%25.0%50.5%75.9%99.7%25.2%50.7%76.3%99.7%25.2%-
営業利益(期初予)19,50019,50019,50019,00019,00019,00019,00018,00018,00018,00018,00019,00019,000
対実績比56.8%82.6%99.3%25.0%50.5%73.5%90.7%28.2%59.1%82.2%100.0%26.5%-
純利益(期初予)13,00013,00013,00013,50013,50013,50013,50012,00012,00012,00012,00013,00013,000
対実績比55.3%90.5%103.0%25.0%47.6%70.7%79.7%31.9%64.2%85.3%101.4%24.4%-
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3,060円3,335円2,877円2,955円2,919円2,847円2,694円2,362円2,601円2,492円2,456円2,510円-
企業価値273,003286,036253,152260,808254,343248,220233,359217,245227,039219,659220,109224,819-
時価総額207,563226,211195,113200,379197,935193,049182,660159,908176,084168,704166,254169,909-
純有利子負債59,82558,03960,42956,40855,17150,69957,33749,32950,95552,14553,85554,910-
PER(会予)16.0倍17.4倍15.0倍14.8倍14.7倍14.3倍17.4倍13.3倍14.7倍14.1倍14.5倍13.1倍-
PBR1.4倍1.5倍1.3倍1.3倍1.3倍1.2倍1.1倍1.0倍1.0倍1.0倍0.9倍1.0倍-
PER × PBR22.9倍26.5倍19.1倍19.2倍18.6倍17.3倍19.8倍12.8倍15.1倍13.9倍13.7倍12.6倍-
EV/EBITDA(会予)7.9倍8.3倍7.3倍7.6倍7.4倍7.3倍7.1倍6.4倍6.7倍6.5倍6.6倍6.4倍-
PSR(会予)0.3倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍-
PCFR(会予)7.4倍8.0倍6.9倍7.0倍6.9倍6.7倍7.1倍5.7倍6.3倍6.0倍6.0倍5.8倍-
配当金--40.0円---40.0円---40.0円-40.0円
配当利回り1.3%1.2%1.4%1.4%1.4%1.4%1.5%1.7%1.5%1.6%1.6%1.6%-
配当性向--20.3%---25.2%---22.3%--
自己資本配当率1.8%1.8%1.7%1.7%1.7%1.7%1.6%1.6%1.6%1.5%1.5%1.5%-
ROE9.0%8.7%8.6%6.9%6.7%6.7%6.5%7.3%7.1%6.9%6.9%6.9%-
純利益率(再掲)2.4%2.6%2.2%2.2%2.1%2.1%1.8%2.5%2.5%2.2%2.0%2.0%-
総資産回転率1.7回1.7回1.7回1.7回1.7回1.7回1.7回1.7回1.7回1.6回1.7回1.6回-
財務レバレッジ2.4倍2.3倍2.3倍2.3倍2.2倍2.2倍2.2倍2.2倍2.1倍2.1倍2.1倍2.2倍-
実質ROE8.8%8.5%8.4%6.7%6.6%6.5%6.3%7.1%6.9%6.7%6.8%--
ROIC6.2%6.1%6.0%5.7%5.7%5.7%5.4%5.8%5.7%5.6%5.5%5.4%-
ROA3.8%3.8%3.8%3.0%3.0%3.0%3.0%3.4%3.4%3.2%3.3%3.2%-
β0.220.230.310.340.340.550.510.590.580.600.540.52-
βの決定係数(R2)0.020.020.030.030.030.090.080.100.100.100.100.10-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金11,54211,73514,62012,59112,92315,89414,36616,35313,00011,34515,53618,114-
売上債権76,48775,30269,30275,90676,19075,59174,72776,49075,64285,91771,88075,637-
棚卸資産49,80949,87853,91254,97953,04952,37555,69056,19257,79155,97158,99660,532-
有価証券-------------
前払金-------------
繰延税金資産4,5314,1444,384----------
貸倒引当金-712-433-405-418-404-400-368-376-359-365-410--
流動資産146,828146,257142,125147,696146,287148,114148,863152,835150,402157,405151,187158,618-
固定資産
建物・構築物47,18046,76099,48647,51647,04146,493101,45446,75446,25946,616102,964--
機械・運搬具55,10954,259182,23855,87054,92753,433186,41753,27352,36351,423193,982--
土地50,37650,38650,39650,37350,37250,33349,84949,92749,92449,92149,91049,682-
建設仮勘定--822---3,186---11,654--
有形固定資産163,529162,673164,794164,623163,679163,011162,304162,980164,293166,361171,031175,653-
のれん-------801755707719601-
無形固定資産4,5214,2443,9213,6143,3853,3273,2064,0243,8123,5633,7273,589-
投資有価証券27,71329,30029,32629,72130,64528,68635,49132,74834,73037,60034,807--
繰延税金資産2,0882,0924,8594,0224,6014,8322,925------
貸倒引当金-708-705-604-393-395-388-384-380-366-246-255--
敷金および保証金-------------
投資その他の資産35,18537,48340,39840,00641,45739,67545,07242,04044,22547,23844,487--
固定資産203,236204,401209,114208,244208,522206,014210,582209,045212,331217,163219,246225,207-
総資産350,064350,659351,240355,941354,810354,128359,445361,880362,734374,568370,434383,825-
 
負債
有利子負債合計71,36769,77475,04968,99968,09466,59371,70365,68263,95563,49069,39173,024-
仕入債務66,37065,79160,47561,68059,56260,25058,93060,67856,18860,66955,35456,809-
前受金-------------
未払法人税等3,6501,3872,2597372,8311,1201,8481,1513,7272,5333,740--
繰延税金負債(固定)1,8091,7406516636676501,291------
負債199,512194,819193,901197,731192,998190,850190,662192,711188,563196,011192,339204,720-
 
純資産
資本金20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000-
資本剰余金17,58317,58417,58517,58517,58517,58517,58617,60617,60617,60617,606--
利益剰余金101,981106,560108,186109,121112,164115,319116,474117,299121,177123,704125,489126,097-
自己株式-4,579-4,617-4,643-4,646-4,650-4,665-4,942-4,944-4,947-4,956-4,961--
非支配株主持分2,2822,3682,3172,4082,4622,5272,4872,9572,9883,0022,9822,943-
純資産150,552155,839157,338158,209161,811163,277168,782169,169174,170178,557178,094179,105-
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11,13516,56119,0664,8809,07113,36415,2735,40010,89714,48116,885--
減価償却費7,40811,28915,1573,8577,74411,70115,9014,0258,09511,99916,1573,955-
のれん償却額-------2347699221-
減損損失572436222192931,35611844259155304-
受取利息及び受取配当金-261-839-895-162-261-716-773-323-415-703-758--
売上債権の増減額-11,423-10,191-4,175-6,681-6,975-6,363-5,545-1,316-512-10,8213,271--
棚卸資産の増減額-1,359-1,377-5,402-1,1354691,472-2,187-36-1,70091-2,864--
仕入債務の増減額6,4845,8724,5662,9687301,311-3992,649-8173,776-3,422--
営業CF10,88416,08522,8173,04111,88619,79721,9388,61013,63917,29324,3222,090-
投資CF
有価証券の取得-9-14-32-5-15-254-258-98-105-104-1090-
有価証券の売却・償還11114156047471,03600241230-
固定資産の購入-6,573-9,394-12,222-2,317-9,727-12,698-15,881-3,491-9,924-14,148-16,7050-
固定資産の売却375392435647075849094971000-
貸付け-------------
貸付金の回収-------------
投資CF-5,841-9,078-11,799-2,269-9,131-12,370-14,248-3,516-9,924-14,145-16,629-6,257-
財務CF
短期借入金の純増減額-2,535-3,786-1,1253162,246-2,021-3,043-158-55-523--
長期借入れ1,5001,5002,500--10,00011,972---920--
長期借入金の返済-4,307-4,650-9,169-233-3,067-20,301-22,052-401-2,152-2,553-3,226--
社債の発行-----9,9399,936------
社債の償還-------------
自己株式の取得-7-46-73-3-7-22-300-1-5-13-19--
自己株式の売却-------------
配当金の支払-2,708-2,710-2,712-2,651-2,706-2,709-2,711-2,652-2,705-2,707-2,708--
財務CF-10,041-11,823-12,904-2,749-3,907-5,624-7,396-3,278-5,211-6,289-6,6516,855-
換算差額281721-68-62-46-653-37-469--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--16,944---15,477---24,388--
研究開発費--4,330---4,382---4,297--
発行済株式総数67,829,522株67,818,084株67,810,112株67,809,094株67,807,765株67,802,666株67,700,368株67,699,714株67,698,392株67,695,176株67,693,108株67,692,862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--5,009人---5,105人---5,367人--
売上/従業員(千円)--119,017---118,194---114,292--
営利/従業員(千円)--3,866---3,375---3,353--