通期売上(百万円)
売上5y CAGR・予想:4.1 %
通期利益(百万円)
営利5y CAGR・予想:-6.7 %
純利5y CAGR・予想:2.6 %
P/L
2018.22019.22020.22021.2E
売上316,411338,781351,972330,000
前期比112.5%107.1%103.9%93.8%
売上原価270,197291,136303,072-
売上総利益46,21447,64548,899-
%14.6%14.1%13.9%-
販管費35,25436,67238,196-
営業利益10,95910,97310,7038,000
前期比103.8%100.1%97.5%74.7%
%3.5%3.2%3.0%2.4%
受取利息および受取配当金306386394-
持分法による投資利益91712-
営業外収益925917903-
支払利息196218281-
持分法による投資損失----
営業外費用402546521-
経常利益11,48211,34411,0858,200
固定資産売却益5103-
投資有価証券売却益21210113-
特別利益319180216-
固定資産売却損----
投資有価証券売却損----
減損損失28389647-
特別損失536275912-
税引前利益11,26611,25010,390-
法人税等3,0403,6783,546-
%27.0%32.7%32.7%-
当期純利益8,2257,5716,843-
非支配株主に帰属する当期純利益465386331-
親会社株主に帰属する当期純利益7,7607,1856,5117,200
前期比119.4%92.6%90.6%110.6%
%2.5%2.1%2.1%2.2%
 
EBITDA14,24614,35814,35814,885
EPS245.1円226.9円205.6円246.3円
BPS2,551.9円2,525.7円2,528.0円-
期初会社予想
2018.22019.22020.22021.2E
売上高(期初予)310,000350,000360,000330,000
対実績比102.1%96.8%97.8%-
営業利益(期初予)11,50012,00011,5008,000
対実績比95.3%91.4%93.1%-
純利益(期初予)7,0008,2007,8007,200
対実績比110.9%87.6%83.5%-
配当
ROEデュポン分解
β
マルチプル
2018.22019.22020.22021.2E
株価4,285円4,315円2,241円-
企業価値127,420132,70883,311-
時価総額135,682136,64070,973-
純有利子負債-8,262-3,93212,338-
PER(会予)19.4倍16.7倍9.1倍-
PBR1.7倍1.7倍0.9倍-
PER × PBR32.5倍28.5倍8.1倍-
EV/EBITDA(会予)8.6倍8.6倍5.6倍-
PSR(会予)0.4倍0.4倍0.2倍-
PCFR(会予)13.2倍11.8倍6.3倍-
配当金43.0円56.0円60.0円60.0円
配当利回り1.0%1.3%2.5%-
配当性向17.5%24.7%29.2%-
自己資本配当率1.7%2.2%2.4%-
ROE9.6%9.0%8.1%-
純利益率(再掲)2.5%2.1%1.8%-
総資産回転率2.0回2.0回2.1回-
財務レバレッジ1.9倍2.1倍2.2倍-
実質ROE9.6%8.9%8.1%-
ROIC7.3%6.3%5.9%-
ROA5.0%4.3%3.8%-
β0.340.550.69-
βの決定係数(R2)0.040.100.21-
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
2018.22019.22020.22021.2E
流動資産
現金36,32840,41030,644-
売上債権31,24333,15740,767-
棚卸資産19,84822,03531,947-
有価証券----
前払金----
繰延税金資産818805--
貸倒引当金-162-157-140-
流動資産91,28399,23797,228-
固定資産
建物・構築物36,29637,33652,764-
機械・運搬具22,24823,10126,805-
土地14,20417,06917,363-
建設仮勘定1,1577,0382,841-
有形固定資産35,37544,31557,030-
のれん174237168-
無形固定資産561701726-
投資有価証券26,10718,32112,622-
繰延税金資産7256411,306-
貸倒引当金-196-304-276-
敷金および保証金----
投資その他の資産29,42821,28616,085-
固定資産65,36666,30473,842-
総資産156,649165,542171,071-
 
負債
有利子負債合計28,06636,47836,924-
仕入債務23,64827,76034,850-
前受金----
未払法人税等1,7431,8231,823-
繰延税金負債(固定)6,2973,3721,191-
負債70,09679,51384,722-
 
純資産
資本金4,2984,2984,298-
資本剰余金18,67518,69118,707-
利益剰余金44,58850,12654,801-
自己株式-423-421-418-
非支配株主持分5,7496,0506,286-
純資産86,55286,02886,348-
キャッシュフロー(百万円)
C/S
2018.22019.22020.22021.2E
営業CF
税金等調整前当期純利益11,26611,25010,390-
減価償却費3,2433,3223,675-
のれん償却額446368-
減損損失28389647-
受取利息及び受取配当金-306-387-394-
売上債権の増減額-3,462-1,951-4,062-
棚卸資産の増減額-2,466-2,158-3,561-
仕入債務の増減額1,0524,116660-
営業CF5,60111,5385,130-
投資CF
有価証券の取得-1,671-1,554-781-
有価証券の売却・償還76520328-
固定資産の購入-6,850-12,494-16,307-
固定資産の売却12616816-
貸付け----
貸付金の回収----
投資CF-8,846-14,009-17,951-
財務CF
短期借入金の純増減額2,607280662-
長期借入れ4,42011,5609,684-
長期借入金の返済-3,401-3,763-4,630-
社債の発行978487--
社債の償還-50-100-100-
自己株式の取得----
自己株式の売却----
配当金の支払-1,106-1,645-1,833-
財務CF3,1656,6513,613-
換算差額-50-38-56-
その他
2018.22019.22020.22021.2E
設備投資額7,24512,54717,188-
研究開発費----
発行済株式総数31,664,473株31,666,286株31,669,727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
2018.22019.22020.22021.2E
従業員数2,206人2,316人2,438人-
売上/従業員(千円)143,432146,278146,278-
営利/従業員(千円)4,9684,7384,738-
四半期売上(百万円)
売上5y CAGR・予想:4.1 %
四半期利益(百万円)
営利5y CAGR・予想:-6.7 %
純利5y CAGR・予想:2.6 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上75,309154,925233,633316,41181,693167,277251,171338,78186,253174,084260,937351,972330,000
前期比109.9%111.9%112.7%112.5%108.5%108.0%107.5%107.1%105.6%104.1%103.9%103.9%93.8%
売上原価63,855131,918199,139270,19769,859143,104215,445291,13674,503150,687225,283303,072-
売上総利益11,45423,00634,49446,21411,83324,17335,72647,64511,74923,39635,65348,899-
%15.2%14.8%14.8%14.6%14.5%14.5%14.2%14.1%13.6%13.4%13.7%13.9%-
販管費8,69817,55026,18935,2548,85818,13927,38136,6729,27818,71028,39638,196-
営業利益2,7555,4568,30410,9592,9746,0348,34510,9732,4714,6867,25710,7038,000
前期比114.8%115.8%110.0%103.8%107.9%110.6%100.5%100.1%83.1%77.7%87.0%97.5%74.7%
%3.7%3.5%3.6%3.5%3.6%3.6%3.3%3.2%2.9%2.7%2.8%3.0%2.4%
受取利息および受取配当金272322763065328335238654303362394-
持分法による投資利益2--93--172--12-
営業外収益226531666925211580765917217613773903-
支払利息501001481965110716121867142210281-
持分法による投資損失-------------
営業外費用122186273402213347364546162315477521-
経常利益2,8605,8018,69711,4822,9726,2678,74611,3442,5254,9857,55211,0858,200
固定資産売却益1235134100233-
投資有価証券売却益31311532127281101101001313-
特別利益3333187319731271741806772169216-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失01001632835505589-481473647-
特別損失27137252536259615727563700711912-
税引前利益2,8655,6978,63211,2663,0206,2988,76311,2502,5304,3577,01110,390-
法人税等4751,4242,4133,0401,0922,0992,8803,6789341,7602,6153,546-
%34.2%34.2%34.2%27.0%27.0%27.0%27.0%32.7%32.7%32.7%32.7%32.7%-
当期純利益2,3894,2736,2188,2251,9274,1985,8827,5711,5952,5974,3956,843-
非支配株主に帰属する当期純利益226282356465110158263386113170255331-
親会社株主に帰属する当期純利益2,1633,9905,8627,7601,8174,0395,6197,1851,4822,4264,1406,5117,200
前期比163.2%147.2%128.7%119.4%84.0%101.2%95.9%92.6%81.6%60.1%73.7%90.6%110.6%
%2.3%2.3%2.3%2.5%2.5%2.5%2.5%2.1%2.1%2.1%2.1%2.1%2.2%
 
EBITDA13,65113,65113,65114,24614,24614,24614,24614,35814,35814,35814,35814,35814,885
EPS255.6円245.1円245.1円245.1円226.9円226.9円226.9円226.9円205.6円205.6円205.6円205.6円246.3円
BPS2,215.0円2,372.3円2,621.2円2,551.9円2,606.6円2,563.9円2,588.7円2,525.7円2,495.4円2,497.4円2,526.9円2,528.0円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)310,000310,000310,000310,000350,000350,000350,000350,000360,000360,000360,000360,000330,000
対実績比24.3%50.0%75.4%102.1%23.3%47.8%71.8%96.8%24.0%48.4%72.5%97.8%-
営業利益(期初予)11,50011,50011,50011,50012,00012,00012,00012,00011,50011,50011,50011,5008,000
対実績比24.0%47.4%72.2%95.3%24.8%50.3%69.5%91.4%21.5%40.7%63.1%93.1%-
純利益(期初予)7,0007,0007,0007,0008,2008,2008,2008,2007,8007,8007,8007,8007,200
対実績比30.9%57.0%83.7%110.9%22.2%49.3%68.5%87.6%19.0%31.1%53.1%83.5%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価3,780円4,215円4,830円4,285円4,490円4,355円4,905円4,315円3,650円3,015円3,030円2,241円-
企業価値107,450122,763145,766127,420135,158134,011151,864132,708114,64994,54297,43983,311-
時価総額114,745133,469152,941135,682142,169137,911155,325136,640115,58095,47395,96270,973-
純有利子負債-7,295-10,706-7,175-8,262-7,011-3,900-3,461-3,932-931-9311,47712,338-
PER(会予)16.4倍19.1倍21.8倍19.4倍17.3倍16.8倍18.9倍16.7倍14.8倍12.2倍12.3倍9.1倍-
PBR1.7倍1.8倍1.8倍1.7倍1.7倍1.7倍1.9倍1.7倍1.5倍1.2倍1.2倍0.9倍-
PER × PBR28.0倍33.9倍40.3倍32.5倍29.9倍28.6倍35.9倍28.5倍21.7倍14.8倍14.9倍8.1倍-
EV/EBITDA(会予)7.4倍8.4倍10.0倍8.6倍8.8倍8.8倍9.9倍8.6倍7.7倍6.4倍6.5倍5.6倍-
PSR(会予)0.4倍0.4倍0.5倍0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.2倍-
PCFR(会予)11.4倍13.2倍15.1倍13.2倍12.4倍12.0倍13.5倍11.8倍10.3倍8.5倍8.6倍6.3倍-
配当金---43.0円---56.0円---60.0円60.0円
配当利回り0.9%0.8%0.7%1.0%1.0%1.0%0.9%1.3%1.5%1.9%1.8%2.5%-
配当性向---17.5%---24.7%---29.2%-
自己資本配当率1.9%1.8%1.6%1.7%2.1%2.2%2.2%2.2%2.4%2.4%2.4%2.4%-
ROE11.5%10.3%9.3%9.6%8.7%8.8%8.8%9.0%8.2%8.2%8.1%8.1%-
純利益率(再掲)2.9%2.6%2.5%2.5%2.2%2.4%2.2%2.1%1.7%1.4%1.6%1.8%-
総資産回転率2.2回2.1回1.9回2.0回2.0回2.0回1.9回2.0回2.0回2.0回2.0回2.1回-
財務レバレッジ2.2倍2.0倍2.0倍1.9倍2.1倍2.1倍2.1倍2.1倍2.2倍2.2倍2.2倍2.2倍-
実質ROE11.3%10.3%9.3%9.6%8.7%8.8%8.7%8.9%8.2%8.2%8.1%8.1%-
ROIC8.4%8.0%7.4%7.3%6.3%6.4%6.3%6.3%6.1%6.2%6.1%5.9%-
ROA5.3%5.1%4.8%5.0%4.1%4.2%4.1%4.3%3.8%3.7%3.7%3.8%-
β0.280.270.240.340.250.250.420.550.630.660.600.69-
βの決定係数(R2)0.030.030.020.040.020.020.060.100.160.180.160.21-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金34,52834,56830,49536,32839,49636,61336,71140,41038,56935,60124,58630,644-
売上債権31,65833,79534,42931,24335,67738,73936,94033,15736,95736,95742,11640,767-
棚卸資産20,60820,86224,13619,84822,12521,83527,13622,03524,55924,55925,15931,947-
有価証券-------------
前払金-------------
繰延税金資産---818---805-----
貸倒引当金-173-182-178-162-146-156-152-157-161-173-133-140-
流動資産90,21192,54692,68691,283101,785101,576104,38999,237102,781105,279101,46497,228-
固定資産
建物・構築物35,55935,73536,17536,29636,41937,38037,46737,33639,07341,34752,08852,764-
機械・運搬具---22,248---23,101---26,805-
土地13,52513,47314,13514,20415,92216,09116,96917,06917,28817,25717,28517,363-
建設仮勘定---1,157---7,038---2,841-
有形固定資産33,44733,37235,10535,37539,56042,43143,25044,31549,83650,25555,83157,030-
のれん207196185174163272255237220203186168-
無形固定資産607604582561539650619701804784726726-
投資有価証券17,69321,47930,95626,10728,08223,01823,25018,32116,34315,35816,07712,622-
繰延税金資産---725---641---1,306-
貸倒引当金-203-191-198-196-197-228-237-304-289-287-279-276-
敷金および保証金-------------
投資その他の資産20,82324,75234,49729,42831,36426,26726,44721,28619,63318,48119,17816,085-
固定資産54,87858,72970,18565,36671,46469,34870,31766,30470,27469,52275,73673,842-
総資産145,090151,276162,872156,649173,249170,924174,707165,542173,056174,801177,200171,071-
 
負債
有利子負債合計27,23323,86223,32028,06632,48532,71333,25036,47837,63837,63837,07836,924-
仕入債務26,56526,66228,12423,64829,66529,52732,73027,76031,49831,49833,28034,850-
前受金-------------
未払法人税等1,0391,7688661,7431,1341,9341,0381,8231,0211,7868541,823-
繰延税金負債(固定)---6,297---3,372---1,191-
負債72,31370,55074,17770,09684,91483,88786,77579,51387,95789,56790,93984,722-
 
純資産
資本金4,2984,2984,2984,2984,2984,2984,2984,2984,2984,2984,2984,298-
資本剰余金16,23318,71518,71518,67518,67518,69118,69118,69118,69118,70718,70718,707-
利益剰余金39,59341,42042,69044,58845,64547,86848,56050,12650,72251,66652,43054,801-
自己株式-1,341-423-423-423-423-421-421-421-421-417-418-418-
非支配株主持分5,5385,6055,6965,7495,8005,8455,9566,0506,0806,1386,2326,286-
純資産72,77680,72588,69586,55288,33587,03687,93286,02885,09985,23386,26086,348-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益2,8655,6978,63211,2663,0206,2988,76311,2502,5304,3577,01110,390-
減価償却費-1,521-3,243-1,612-3,322-1,666-3,675-
のれん償却額-22-44-29-63-34-68-
減損損失01001632835505589-481473647-
受取利息及び受取配当金--233--306--283--387--304--394-
売上債権の増減額--6,391--3,462--7,538--1,951--8,899--4,062-
棚卸資産の増減額--3,515--2,466--1,962--2,158--3,029--3,561-
仕入債務の増減額-4,454-1,052-5,881-4,116-5,381-660-
営業CF--271-5,601-2,984-11,538--712-5,130-
投資CF
有価証券の取得0-2850-1,6710-1,1470-1,5540-2590-781-
有価証券の売却・償還030907650148020307028-
固定資産の購入0-4,0390-6,8500-8,6150-12,4940-7,3380-16,307-
固定資産の売却00012600016800016-
貸付け-------------
貸付金の回収-------------
投資CF--4,854--8,846--10,837--14,009--8,102--17,951-
財務CF
短期借入金の純増減額-626-2,607-1,380-280-195-662-
長期借入れ-3,690-4,420-8,738-11,560-7,724-9,684-
長期借入金の返済--1,612--3,401--1,512--3,763--2,224--4,630-
社債の発行-978-978-487-487-----
社債の償還----50--50--100--50--100-
自己株式の取得-------------
自己株式の売却-------------
配当金の支払--505--1,106--758--1,645--884--1,833-
財務CF-3,043-3,165-8,158-6,651-4,640-3,613-
換算差額-4--50--20--38--135--56-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---7,245---12,547---17,188-
研究開発費-------------
発行済株式総数30,355,908株31,665,150株31,664,886株31,664,473株31,663,373株31,667,359株31,666,759株31,666,286株31,665,886株31,670,747株31,670,111株31,669,727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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---2,206人---2,316人---2,438人-
売上/従業員(千円)137,120137,120137,120143,432143,432143,432143,432146,278146,278146,278146,278146,278-
営利/従業員(千円)5,1465,1465,1464,9684,9684,9684,9684,7384,7384,7384,7384,738-
四半期売上(百万円)
売上5y CAGR・予想:4.1 %
四半期利益(百万円)
営利5y CAGR・予想:-6.7 %
純利5y CAGR・予想:2.6 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上75,30979,61678,70882,77881,69385,58483,89487,61086,25387,83186,85391,035330,000
前期比109.9%113.8%114.4%111.9%108.5%107.5%106.6%105.8%105.6%102.6%103.5%103.9%93.8%
売上原価63,85568,06367,22171,05869,85973,24572,34175,69174,50376,18474,59677,789-
売上総利益11,45411,55211,48811,72011,83312,34011,55311,91911,74911,64712,25713,246-
%15.2%14.5%14.6%14.2%14.5%14.4%13.8%13.6%13.6%13.3%14.1%14.6%-
販管費8,6988,8528,6399,0658,8589,2819,2429,2919,2789,4329,6869,800-
営業利益2,7552,7012,8482,6552,9743,0602,3112,6282,4712,2152,5713,4468,000
前期比114.8%116.8%100.3%88.4%107.9%113.3%81.1%99.0%83.1%72.4%111.3%131.1%74.7%
%3.7%3.4%3.6%3.2%3.6%3.6%2.8%3.0%2.9%2.5%3.0%3.8%2.4%
受取利息および受取配当金270005300054000-
持分法による投資利益2-2093-30172-2012-
営業外収益226305135259211369185152217396160130-
支払利息505048485156545767756871-
持分法による投資損失-000-000-000-
営業外費用12264871292131341718216215316244-
経常利益2,8602,9412,8962,7852,9723,2952,4792,5982,5252,4602,5673,5338,200
固定資産売却益111212160210-
投資有価証券売却益3101225972920000130-
特別利益33015413273544766759747-
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010063120545534-481-8174-
特別損失271101152842571611186363711201-
税引前利益2,8652,8322,9352,6343,0203,2782,4652,4872,5301,8272,6543,379-
法人税等4759499896271,0921,007781798934826855931-
%16.6%33.5%33.7%23.8%36.2%30.7%31.7%32.1%36.9%45.2%32.2%27.6%-
当期純利益2,3891,8841,9452,0071,9272,2711,6841,6891,5951,0021,7982,448-
非支配株主に帰属する当期純利益226567410911048105123113578576-
親会社株主に帰属する当期純利益2,1631,8271,8721,8981,8172,2221,5801,5661,4829441,7142,3717,200
前期比163.2%131.8%101.5%97.6%84.0%121.6%84.4%82.5%81.6%42.5%108.5%151.4%110.6%
%2.9%2.3%2.4%2.3%2.2%2.6%1.9%1.8%1.7%1.1%2.0%2.6%2.2%
 
EBITDA13,65113,65113,65114,24614,24614,24614,24614,35814,35814,35814,35814,35814,885
EPS255.6円245.1円245.1円245.1円226.9円226.9円226.9円226.9円205.6円205.6円205.6円205.6円246.3円
BPS2,215.0円2,372.3円2,621.2円2,551.9円2,606.6円2,563.9円2,588.7円2,525.7円2,495.4円2,497.4円2,526.9円2,528.0円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)310,000310,000310,000310,000350,000350,000350,000350,000360,000360,000360,000360,000330,000
対実績比24.3%50.0%75.4%102.1%23.3%47.8%71.8%96.8%24.0%48.4%72.5%97.8%-
営業利益(期初予)11,50011,50011,50011,50012,00012,00012,00012,00011,50011,50011,50011,5008,000
対実績比24.0%47.4%72.2%95.3%24.8%50.3%69.5%91.4%21.5%40.7%63.1%93.1%-
純利益(期初予)7,0007,0007,0007,0008,2008,2008,2008,2007,8007,8007,8007,8007,200
対実績比30.9%57.0%83.7%110.9%22.2%49.3%68.5%87.6%19.0%31.1%53.1%83.5%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価3,780円4,215円4,830円4,285円4,490円4,355円4,905円4,315円3,650円3,015円3,030円2,241円-
企業価値107,450122,763145,766127,420135,158134,011151,864132,708114,64994,54297,43983,311-
時価総額114,745133,469152,941135,682142,169137,911155,325136,640115,58095,47395,96270,973-
純有利子負債-7,295-10,706-7,175-8,262-7,011-3,900-3,461-3,932-931-9311,47712,338-
PER(会予)16.4倍19.1倍21.8倍19.4倍17.3倍16.8倍18.9倍16.7倍14.8倍12.2倍12.3倍9.1倍-
PBR1.7倍1.8倍1.8倍1.7倍1.7倍1.7倍1.9倍1.7倍1.5倍1.2倍1.2倍0.9倍-
PER × PBR28.0倍33.9倍40.3倍32.5倍29.9倍28.6倍35.9倍28.5倍21.7倍14.8倍14.9倍8.1倍-
EV/EBITDA(会予)7.4倍8.4倍10.0倍8.6倍8.8倍8.8倍9.9倍8.6倍7.7倍6.4倍6.5倍5.6倍-
PSR(会予)0.4倍0.4倍0.5倍0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.2倍-
PCFR(会予)11.4倍13.2倍15.1倍13.2倍12.4倍12.0倍13.5倍11.8倍10.3倍8.5倍8.6倍6.3倍-
配当金---43.0円---56.0円---60.0円60.0円
配当利回り0.9%0.8%0.7%1.0%1.0%1.0%0.9%1.3%1.5%1.9%1.8%2.5%-
配当性向---17.5%---24.7%---29.2%-
自己資本配当率1.9%1.8%1.6%1.7%2.1%2.2%2.2%2.2%2.4%2.4%2.4%2.4%-
ROE11.5%10.3%9.3%9.6%8.7%8.8%8.8%9.0%8.2%8.2%8.1%8.1%-
純利益率(再掲)2.9%2.6%2.5%2.5%2.2%2.4%2.2%2.1%1.7%1.4%1.6%1.8%-
総資産回転率2.2回2.1回1.9回2.0回2.0回2.0回1.9回2.0回2.0回2.0回2.0回2.1回-
財務レバレッジ2.2倍2.0倍2.0倍1.9倍2.1倍2.1倍2.1倍2.1倍2.2倍2.2倍2.2倍2.2倍-
実質ROE11.3%10.3%9.3%9.6%8.7%8.8%8.7%8.9%8.2%8.2%8.1%8.1%-
ROIC8.4%8.0%7.4%7.3%6.3%6.4%6.3%6.3%6.1%6.2%6.1%5.9%-
ROA5.3%5.1%4.8%5.0%4.1%4.2%4.1%4.3%3.8%3.7%3.7%3.8%-
β0.280.270.240.340.250.250.420.550.630.660.600.69-
βの決定係数(R2)0.030.030.020.040.020.020.060.100.160.180.160.21-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金34,52834,56830,49536,32839,49636,61336,71140,41038,56935,60124,58630,644-
売上債権31,65833,79534,42931,24335,67738,73936,94033,15736,95736,95742,11640,767-
棚卸資産20,60820,86224,13619,84822,12521,83527,13622,03524,55924,55925,15931,947-
有価証券-------------
前払金-------------
繰延税金資産---818---805-----
貸倒引当金-173-182-178-162-146-156-152-157-161-173-133-140-
流動資産90,21192,54692,68691,283101,785101,576104,38999,237102,781105,279101,46497,228-
固定資産
建物・構築物35,55935,73536,17536,29636,41937,38037,46737,33639,07341,34752,08852,764-
機械・運搬具---22,248---23,101---26,805-
土地13,52513,47314,13514,20415,92216,09116,96917,06917,28817,25717,28517,363-
建設仮勘定---1,157---7,038---2,841-
有形固定資産33,44733,37235,10535,37539,56042,43143,25044,31549,83650,25555,83157,030-
のれん207196185174163272255237220203186168-
無形固定資産607604582561539650619701804784726726-
投資有価証券17,69321,47930,95626,10728,08223,01823,25018,32116,34315,35816,07712,622-
繰延税金資産---725---641---1,306-
貸倒引当金-203-191-198-196-197-228-237-304-289-287-279-276-
敷金および保証金-------------
投資その他の資産20,82324,75234,49729,42831,36426,26726,44721,28619,63318,48119,17816,085-
固定資産54,87858,72970,18565,36671,46469,34870,31766,30470,27469,52275,73673,842-
総資産145,090151,276162,872156,649173,249170,924174,707165,542173,056174,801177,200171,071-
 
負債
有利子負債合計27,23323,86223,32028,06632,48532,71333,25036,47837,63837,63837,07836,924-
仕入債務26,56526,66228,12423,64829,66529,52732,73027,76031,49831,49833,28034,850-
前受金-------------
未払法人税等1,0391,7688661,7431,1341,9341,0381,8231,0211,7868541,823-
繰延税金負債(固定)---6,297---3,372---1,191-
負債72,31370,55074,17770,09684,91483,88786,77579,51387,95789,56790,93984,722-
 
純資産
資本金4,2984,2984,2984,2984,2984,2984,2984,2984,2984,2984,2984,298-
資本剰余金16,23318,71518,71518,67518,67518,69118,69118,69118,69118,70718,70718,707-
利益剰余金39,59341,42042,69044,58845,64547,86848,56050,12650,72251,66652,43054,801-
自己株式-1,341-423-423-423-423-421-421-421-421-417-418-418-
非支配株主持分5,5385,6055,6965,7495,8005,8455,9566,0506,0806,1386,2326,286-
純資産72,77680,72588,69586,55288,33587,03687,93286,02885,09985,23386,26086,348-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益2,8655,6978,63211,2663,0206,2988,76311,2502,5304,3577,01110,390-
減価償却費-1,521-3,243-1,612-3,322-1,666-3,675-
のれん償却額-22-44-29-63-34-68-
減損損失010063120545534-481-8174-
受取利息及び受取配当金--233--306--283--387--304--394-
売上債権の増減額--6,391--3,462--7,538--1,951--8,899--4,062-
棚卸資産の増減額--3,515--2,466--1,962--2,158--3,029--3,561-
仕入債務の増減額-4,454-1,052-5,881-4,116-5,381-660-
営業CF--271-5,601-2,984-11,538--712-5,130-
投資CF
有価証券の取得0-2850-1,6710-1,1470-1,5540-2590-781-
有価証券の売却・償還030907650148020307028-
固定資産の購入0-4,0390-6,8500-8,6150-12,4940-7,3380-16,307-
固定資産の売却00012600016800016-
貸付け-------------
貸付金の回収-------------
投資CF--4,854--8,846--10,837--14,009--8,102--17,951-
財務CF
短期借入金の純増減額-626-2,607-1,380-280-195-662-
長期借入れ-3,690-4,420-8,738-11,560-7,724-9,684-
長期借入金の返済--1,612--3,401--1,512--3,763--2,224--4,630-
社債の発行-978-978-487-487-----
社債の償還----50--50--100--50--100-
自己株式の取得-------------
自己株式の売却-------------
配当金の支払--505--1,106--758--1,645--884--1,833-
財務CF-3,043-3,165-8,158-6,651-4,640-3,613-
換算差額-4--50--20--38--135--56-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---7,245---12,547---17,188-
研究開発費-------------
発行済株式総数30,355,908株31,665,150株31,664,886株31,664,473株31,663,373株31,667,359株31,666,759株31,666,286株31,665,886株31,670,747株31,670,111株31,669,727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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---2,206人---2,316人---2,438人-
売上/従業員(千円)137,120137,120137,120143,432143,432143,432143,432146,278146,278146,278146,278146,278-
営利/従業員(千円)5,1465,1465,1464,9684,9684,9684,9684,7384,7384,7384,7384,738-