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:-2.1 %
純利5y CAGR・予想:-1.3 %
P/L
2018.42019.42020.42021.4E
売上494,793504,153483,360481,000
前期比104.0%101.9%95.9%99.5%
売上原価260,810263,778250,605-
売上総利益233,983240,375232,755-
%47.3%47.7%48.2%-
販管費211,939217,555212,814-
営業利益22,04322,81919,94020,000
前期比101.2%103.5%87.4%100.3%
%4.5%4.5%4.1%4.2%
受取利息および受取配当金129150173-
持分法による投資利益13115391-
営業外収益8171,147850-
支払利息656462352-
持分法による投資損失----
営業外費用1,4197551,358-
経常利益21,44123,21119,43219,800
固定資産売却益99121-
投資有価証券売却益41551437-
特別利益75726645-
固定資産売却損--0-
投資有価証券売却損-1042-
減損損失4554885,275-
特別損失5261,4515,709-
税引前利益20,99022,48614,368-
法人税等8,3467,7526,422-
%39.8%34.5%44.7%-
当期純利益12,64314,7337,945-
非支配株主に帰属する当期純利益90271152-
親会社株主に帰属する当期純利益12,55314,4627,79313,000
前期比91.7%115.2%53.9%166.8%
%2.5%2.9%1.6%2.7%
 
EBITDA37,08438,00734,805-
EPS141.5円163.3円88.4円161.0円
BPS1,606.7円1,690.0円1,681.8円-
期初会社予想
2018.42019.42020.42021.4E
売上高(期初予)492,500507,800510,000481,000
対実績比100.5%99.3%94.8%-
営業利益(期初予)22,60023,00023,00020,000
対実績比97.5%99.2%86.7%-
純利益(期初予)14,00014,00014,20013,000
対実績比89.7%103.3%54.9%-
配当
ROEデュポン分解
β
マルチプル
2018.42019.42020.42021.4E
株価4,370円5,530円5,980円-
企業価値403,276500,635528,234-
時価総額387,666489,695527,370-
純有利子負債13,5625,305864-
PER(会予)31.4倍35.0倍37.1倍-
PBR2.8倍3.4倍3.6倍-
PER × PBR86.7倍118.0倍132.1倍-
EV/EBITDA(会予)11.1倍13.2倍14.0倍-
PSR(会予)0.8倍1.0倍1.1倍-
PCFR(会予)14.6倍16.9倍18.1倍-
配当金40.0円40.0円40.0円40.0円
配当利回り0.9%0.7%0.7%-
配当性向28.3%24.5%45.3%-
自己資本配当率2.5%2.4%2.4%-
ROE8.8%9.7%5.3%-
純利益率(再掲)2.5%2.9%1.6%-
総資産回転率1.6回1.7回1.7回-
財務レバレッジ2.1倍2.0倍2.0倍-
実質ROE8.6%9.4%5.0%-
ROIC6.3%6.9%6.3%-
ROA4.2%4.8%2.7%-
β0.320.340.26-
βの決定係数(R2)0.050.050.04-
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
2018.42019.42020.42021.4E
流動資産
現金61,66463,73864,813-
売上債権58,08356,58149,168-
棚卸資産38,70843,58845,723-
有価証券----
前払金----
繰延税金資産2,959---
貸倒引当金-69-74-99-
流動資産170,838177,449173,966-
固定資産
建物・構築物45,67647,87749,186-
機械・運搬具21,96622,95424,935-
土地21,74522,33522,046-
建設仮勘定1,353384449-
有形固定資産84,82284,18682,986-
のれん16,36414,7297,875-
無形固定資産21,58818,95611,570-
投資有価証券6,2725,0353,546-
繰延税金資産5,4915,847--
貸倒引当金-279-248-184-
敷金および保証金----
投資その他の資産23,91823,38922,128-
固定資産130,329126,532116,685-
総資産301,167303,981290,651-
 
負債
有利子負債合計75,22669,04365,677-
仕入債務29,87930,18126,447-
前受金----
未払法人税等3,9484,6603,220-
繰延税金負債(固定)----
負債157,416153,058140,956-
 
純資産
資本金19,91219,91219,912-
資本剰余金18,64518,64018,646-
利益剰余金110,066119,242121,848-
自己株式-2,798-4,547-6,499-
非支配株主持分1,1161,1271,213-
純資産143,750150,923149,695-
キャッシュフロー(百万円)
C/S
2018.42019.42020.42021.4E
営業CF
税金等調整前当期純利益20,99022,48614,368-
減価償却費13,22213,41113,103-
のれん償却額1,8191,7771,762-
減損損失4554885,275-
受取利息及び受取配当金-130-151-174-
売上債権の増減額-3,5011,5867,187-
棚卸資産の増減額-988-4,700-2,554-
仕入債務の増減額-3,136262-3,604-
営業CF25,32226,12824,719-
投資CF
有価証券の取得-93-33-6-
有価証券の売却・償還50798640-
固定資産の購入-10,569-10,088-10,348-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-11,359-10,635-9,217-
財務CF
短期借入金の純増減額--600-
長期借入れ----
長期借入金の返済-1,853-1,400-1,400-
社債の発行----
社債の償還----
自己株式の取得-858-1,870-2,000-
自己株式の売却----
配当金の支払-5,232-5,206-5,180-
財務CF-16,639-15,005-12,905-
換算差額-4786-836-
その他
2018.42019.42020.42021.4E
設備投資額14,83412,3839,990-
研究開発費-1,8331,817-
発行済株式総数88,712,778株88,555,644株88,188,913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
2018.42019.42020.42021.4E
従業員数8,266人8,269人8,338人-
売上/従業員(千円)59,85960,96957,971-
営利/従業員(千円)2,6672,7602,391-
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:-2.1 %
純利5y CAGR・予想:-1.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上265,883376,371494,793139,568275,468389,099504,153130,367265,471379,214483,360112,714481,000
前期比103.0%103.2%104.0%102.3%103.6%103.4%101.9%93.4%96.4%97.5%95.9%86.5%99.5%
売上原価139,644198,485260,81074,604145,957205,949263,77867,813138,547196,819250,60558,954-
売上総利益126,238177,885233,98364,963129,511183,149240,37562,553126,923182,394232,75553,760-
%47.5%47.3%47.3%46.5%47.0%47.1%47.7%48.0%47.8%48.1%48.2%47.7%-
販管費111,742161,572211,93958,895116,299166,712217,55556,346112,815164,542212,81449,544-
営業利益14,49616,31222,0436,06813,21216,43722,8196,20714,10717,85219,9404,21620,000
前期比101.2%94.1%101.2%96.0%91.1%100.8%103.5%102.3%106.8%108.6%87.4%67.9%100.3%
%5.5%4.3%4.5%4.3%4.8%4.2%4.5%4.8%5.3%4.7%4.1%3.7%4.2%
受取利息および受取配当金6712212958831211506110814817348-
持分法による投資利益81120131601521921532651739125-
営業外収益6546808174969797171,147271458671850235-
支払利息3555126561292493604629618727235292-
持分法による投資損失-------------
営業外費用5471,1471,4191833725707555966948341,358467-
経常利益14,60315,84621,4416,38113,81916,58423,2115,88213,87217,69019,4323,98419,800
固定資産売却益89923992441213-
投資有価証券売却益0041-515551551--170437--
特別利益3333752536608726455234645312-
固定資産売却損----00---00--
投資有価証券売却損----810104444212-
減損損失237237455-14016048841041125,2755-
特別損失2602785268341,0391,0681,451192392685,709373-
税引前利益14,37615,60020,9905,54913,31616,12422,4865,86613,68817,65614,3683,923-
法人税等5,0266,5798,3462,0274,4295,6067,7522,1774,6186,1646,4221,876-
%35.0%42.2%39.8%36.5%33.3%34.8%34.5%37.1%33.7%34.9%44.7%47.8%-
当期純利益9,3499,02112,6433,5218,88610,51714,7333,6899,06911,4927,9452,047-
非支配株主に帰属する当期純利益1037190891882592713114419215254-
親会社株主に帰属する当期純利益9,2468,94912,5533,4318,69810,25814,4623,6588,92511,2997,7931,99313,000
前期比103.6%77.4%91.7%92.9%94.1%114.6%115.2%106.6%102.6%110.1%53.9%54.5%166.8%
%3.5%2.4%2.5%2.5%3.2%2.6%2.9%2.8%3.4%3.0%1.6%1.8%2.7%
 
EBITDA21,90816,31237,0846,06820,74616,43738,0076,20721,65217,85234,8054,216-
EPS141.5円141.5円141.5円163.4円163.3円163.3円163.3円88.4円88.4円88.4円88.4円88.4円147.4円
BPS1,614.2円1,582.7円1,606.7円1,608.0円1,667.1円1,639.9円1,690.0円1,675.8円1,737.0円1,732.8円1,681.8円1,673.3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)492,500492,500492,500507,800507,800507,800507,800510,000510,000510,000510,000481,000481,000
対実績比54.0%76.4%100.5%27.5%54.2%76.6%99.3%25.6%52.1%74.4%94.8%23.4%-
営業利益(期初予)22,60022,60022,60023,00023,00023,00023,00023,00023,00023,00023,00020,00020,000
対実績比64.1%72.2%97.5%26.4%57.4%71.5%99.2%27.0%61.3%77.6%86.7%21.1%-
純利益(期初予)14,00014,00014,00014,00014,00014,00014,00014,20014,20014,20014,20013,00013,000
対実績比66.0%63.9%89.7%24.5%62.1%73.3%103.3%25.8%62.9%79.6%54.9%15.3%-
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.Q319.Q420.Q120.Q4E
株価3,965円4,505円4,370円4,985円4,810円4,835円5,530円4,775円5,290円5,350円5,980円6,220円-
企業価値368,394415,252403,276463,970436,416439,091500,635437,001469,739474,171528,234554,069-
時価総額351,726399,642387,666441,252425,933428,151489,695421,060466,480471,798527,370548,535-
純有利子負債16,66815,61013,56222,71810,48310,9405,30515,9413,2592,3738645,534-
PER(会予)25.1倍28.5倍31.4倍31.5倍30.4倍30.6倍35.0倍29.7倍32.9倍33.2倍37.1倍42.2倍-
PBR2.5倍2.8倍2.8倍3.1倍2.9倍2.9倍3.4倍2.8倍3.0倍3.1倍3.6倍3.7倍-
PER × PBR61.7倍81.3倍86.7倍97.7倍87.8倍90.2倍118.0倍84.5倍100.0倍102.6倍132.1倍156.8倍-
EV/EBITDA(会予)10.0倍11.3倍11.1倍12.2倍11.5倍11.5倍13.2倍11.4倍12.3倍12.4倍14.0倍15.9倍-
PSR(会予)0.7倍0.8倍0.8倍0.9倍0.8倍0.8倍1.0倍0.8倍0.9倍0.9倍1.1倍1.1倍-
PCFR(会予)12.5倍14.2倍14.6倍15.2倍14.7倍14.7倍16.9倍14.3倍15.9倍16.1倍18.1倍19.7倍-
配当金--40.0円---40.0円---40.0円-40.0円
配当利回り1.0%0.9%0.9%0.8%0.8%0.8%0.7%0.8%0.8%0.7%0.7%0.6%-
配当性向--28.3%---24.5%---45.3%--
自己資本配当率2.5%2.5%2.5%2.5%2.4%2.4%2.4%2.4%2.3%2.3%2.4%2.4%-
ROE8.8%8.9%8.8%10.2%9.8%10.0%9.7%5.3%5.1%5.1%5.3%5.3%-
純利益率(再掲)3.5%2.4%2.5%2.5%3.2%2.6%2.9%2.8%3.4%3.0%1.6%1.8%-
総資産回転率1.6回1.7回1.6回1.7回1.6回1.8回1.7回1.6回1.6回1.7回1.7回1.6回-
財務レバレッジ2.1倍2.1倍2.1倍2.1倍2.1倍2.0倍2.0倍2.0倍2.0倍1.9倍2.0倍2.1倍-
実質ROE8.6%8.8%8.6%9.9%9.5%9.7%9.4%5.1%4.9%4.9%5.0%5.1%-
ROIC6.2%6.3%6.3%7.0%6.9%7.0%6.9%6.3%6.1%6.2%6.3%6.1%-
ROA4.1%4.4%4.2%4.7%4.7%5.1%4.8%2.6%2.6%2.7%2.7%2.6%-
β0.350.350.320.240.290.380.340.340.400.410.260.21-
βの決定係数(R2)0.060.050.050.030.040.070.050.060.080.080.040.03-
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61,99861,09861,66450,96161,37659,22563,73851,96463,49463,21864,81368,923-
売上債権55,63047,15958,08368,00159,42948,22256,58159,52857,76849,61649,16856,687-
棚卸資産39,16238,17538,70844,28542,48840,89343,58852,27045,35443,35845,72350,421-
有価証券-------------
前払金-------------
繰延税金資産--2,959----------
貸倒引当金-61-68-69-75-81-79-74-66-69-84-99-88-
流動資産175,138160,229170,838175,454177,345158,588177,449176,679178,974167,929173,966189,365-
固定資産
建物・構築物21,24121,20845,67622,79222,69222,35247,87722,11222,15822,19849,18622,556-
機械・運搬具--21,966---22,954---24,935--
土地21,61621,79121,74521,78621,83922,18822,33522,25622,26322,26622,04622,139-
建設仮勘定--1,353---384---449--
有形固定資産84,70284,44084,82284,86784,78084,15584,18683,62683,64783,39582,98682,354-
のれん17,51717,06716,36416,01615,69715,01714,72914,11813,68913,2577,8757,553-
無形固定資産23,16022,40821,58820,99420,42619,38018,95618,00617,37416,94111,57011,209-
投資有価証券--6,272---5,035---3,546--
繰延税金資産--5,491---5,847------
貸倒引当金-285-283-279-275-265-257-248-239-225-212-184-172-
敷金および保証金-------------
投資その他の資産21,25421,05623,91824,11023,61923,24823,38923,04023,08822,80522,12822,317-
固定資産129,117127,905130,329129,972128,826126,784126,532124,673124,110123,143116,685115,880-
総資産304,256288,135301,167305,426306,172285,372303,981301,353303,085291,072290,651305,246-
 
負債
有利子負債合計78,66676,70875,22673,67971,85970,16569,04367,90566,75365,59165,67774,457-
仕入債務27,77124,28829,87936,36831,44623,42130,18134,12527,56924,02126,44732,996-
前受金-------------
未払法人税等5,2922,3833,9482,3024,8342,3414,6602,3914,9692,5233,2201,989-
繰延税金負債(固定)-------------
負債159,940146,623157,416161,777157,163138,699153,058152,442148,685136,842140,956156,381-
 
純資産
資本金19,91219,91219,91219,91219,91219,91219,91219,91219,91219,91219,91219,912-
資本剰余金18,64118,64518,64518,64518,64018,64018,64018,64418,64618,64718,64618,646-
利益剰余金109,378106,463110,066110,888116,080115,036119,242120,303125,571125,354121,848121,251-
自己株式-1,961-1,959-2,798-4,174-4,069-4,377-4,547-6,529-6,524-6,508-6,499-6,500-
非支配株主持分1,0541,0341,1161,1921,2851,3371,1279961,0901,2731,2131,101-
純資産144,315141,512143,750143,648149,008146,672150,923148,911154,399154,229149,695148,865-
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14,37615,60020,9905,54913,31616,12422,4865,86613,68817,65614,3683,923-
減価償却費6,523-13,222-6,646-13,411-6,665-13,103--
のれん償却額889-1,819-888-1,777-880-1,762--
減損損失237237455-14016048841041125,2755-
受取利息及び受取配当金-68--130--83--151--108--174--
売上債権の増減額-880--3,501--1,204-1,586--1,326-7,187--
棚卸資産の増減額-1,190--988--3,517--4,700--2,040--2,554--
仕入債務の増減額-5,328--3,136-1,496-262--2,530--3,604--
営業CF11,246-25,322-12,138-26,128-13,595-24,719--
投資CF
有価証券の取得00-93000-33000-60-
有価証券の売却・償還0050073007980106400-
固定資産の購入-5,1090-10,5690-5,4200-10,0880-5,1680-10,3480-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-5,774--11,359--5,049--10,635--4,652--9,217--
財務CF
短期借入金の純増減額117---10-----600--
長期借入れ-------------
長期借入金の返済-766--1,853--700--1,400--700--1,400--
社債の発行-------------
社債の償還-------------
自己株式の取得-10--858--1,378--1,870--1,995--2,000--
自己株式の売却-------------
配当金の支払-2,617--5,232--2,606--5,206--2,593--5,180--
財務CF-8,107--16,639--8,209--15,005--8,059--12,905--
換算差額203--47-179-86--397--836--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額5,109014,83405,420012,38305,16809,9900-
研究開発費------1,833---1,817--
発行済株式総数88,707,691株88,710,838株88,712,778株88,515,978株88,551,548株88,552,508株88,555,644株88,180,112株88,181,412株88,186,452株88,188,913株88,188,913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--8,266人---8,269人---8,338人--
売上/従業員(千円)--59,859---60,969---57,971--
営利/従業員(千円)--2,667---2,760---2,391--
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:-2.1 %
純利5y CAGR・予想:-1.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上129,432110,488118,422139,568135,900113,631115,054130,367135,104113,743104,146112,714481,000
前期比100.3%103.7%106.4%102.3%105.0%102.8%97.2%93.4%99.4%100.1%90.5%86.5%99.5%
売上原価66,42658,84162,32574,60471,35359,99257,82967,81370,73458,27253,78658,954-
売上総利益63,00651,64756,09864,96364,54853,63857,22662,55364,37055,47150,36153,760-
%48.7%46.7%47.4%46.5%47.5%47.2%49.7%48.0%47.6%48.8%48.4%47.7%-
販管費54,83349,83050,36758,89557,40450,41350,84356,34656,46951,72748,27249,544-
営業利益8,1731,8165,7316,0687,1443,2256,3826,2077,9003,7452,0884,21620,000
前期比104.8%60.4%128.9%96.0%87.4%177.6%111.4%102.3%110.6%116.1%32.7%67.9%100.3%
%6.3%1.6%4.8%4.3%5.3%2.8%5.5%4.8%5.8%3.3%2.0%3.7%4.2%
受取利息および受取配当金000580006100048-
持分法による投資利益413911609240-392625221825-
営業外収益42226137496483-262430271187213179235-
支払利息1711571441291201111029691858092-
持分法による投資損失000-000-000--
営業外費用13460027218318919818559698140524467-
経常利益8,4621,2435,5956,3817,4382,7656,6275,8827,9903,8181,7423,98419,800
固定資産売却益71021602201173-
投資有価証券売却益0041-515360-0170267--
特別利益32042253472118451179411312-
固定資産売却損000-000-000--
投資有価証券売却損000-8204003812-
減損損失2240218-14020328410085,1635-
特別損失244182488342052938319220295,441373-
税引前利益8,2511,2245,3905,5497,7672,8086,3625,8667,8223,968-3,2883,923-
法人税等2,6731,5531,7672,0272,4021,1772,1462,1772,4411,5462581,876-
%32.4%126.9%32.8%36.5%30.9%41.9%33.7%37.1%31.2%39.0%-7.8%47.8%-
当期純利益5,577-3283,6223,5215,3651,6314,2163,6895,3802,423-3,5472,047-
非支配株主に帰属する当期純利益24-3219899971123111348-4054-
親会社株主に帰属する当期純利益5,554-2973,6043,4315,2671,5604,2043,6585,2672,374-3,5061,99313,000
前期比103.9%-11.2%169.3%92.9%94.8%-525.3%116.6%106.6%100.0%152.2%-83.4%54.5%166.8%
%4.3%-0.3%3.0%2.5%3.9%1.4%3.7%2.8%3.9%2.1%-3.4%1.8%2.7%
 
EBITDA21,90816,31237,0846,06820,74616,43738,0076,20721,65217,85234,8054,216-
EPS141.5円141.5円141.5円163.4円163.3円163.3円163.3円88.4円88.4円88.4円88.4円88.4円147.4円
BPS1,614.2円1,582.7円1,606.7円1,608.0円1,667.1円1,639.9円1,690.0円1,675.8円1,737.0円1,732.8円1,681.8円1,673.3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)492,500492,500492,500507,800507,800507,800507,800510,000510,000510,000510,000481,000481,000
対実績比54.0%76.4%100.5%27.5%54.2%76.6%99.3%25.6%52.1%74.4%94.8%23.4%-
営業利益(期初予)22,60022,60022,60023,00023,00023,00023,00023,00023,00023,00023,00020,00020,000
対実績比64.1%72.2%97.5%26.4%57.4%71.5%99.2%27.0%61.3%77.6%86.7%21.1%-
純利益(期初予)14,00014,00014,00014,00014,00014,00014,00014,20014,20014,20014,20013,00013,000
対実績比66.0%63.9%89.7%24.5%62.1%73.3%103.3%25.8%62.9%79.6%54.9%15.3%-
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.Q319.Q420.Q120.Q4E
株価3,965円4,505円4,370円4,985円4,810円4,835円5,530円4,775円5,290円5,350円5,980円6,220円-
企業価値368,394415,252403,276463,970436,416439,091500,635437,001469,739474,171528,234554,069-
時価総額351,726399,642387,666441,252425,933428,151489,695421,060466,480471,798527,370548,535-
純有利子負債16,66815,61013,56222,71810,48310,9405,30515,9413,2592,3738645,534-
PER(会予)25.1倍28.5倍31.4倍31.5倍30.4倍30.6倍35.0倍29.7倍32.9倍33.2倍37.1倍42.2倍-
PBR2.5倍2.8倍2.8倍3.1倍2.9倍2.9倍3.4倍2.8倍3.0倍3.1倍3.6倍3.7倍-
PER × PBR61.7倍81.3倍86.7倍97.7倍87.8倍90.2倍118.0倍84.5倍100.0倍102.6倍132.1倍156.8倍-
EV/EBITDA(会予)10.0倍11.3倍11.1倍12.2倍11.5倍11.5倍13.2倍11.4倍12.3倍12.4倍14.0倍15.9倍-
PSR(会予)0.7倍0.8倍0.8倍0.9倍0.8倍0.8倍1.0倍0.8倍0.9倍0.9倍1.1倍1.1倍-
PCFR(会予)12.5倍14.2倍14.6倍15.2倍14.7倍14.7倍16.9倍14.3倍15.9倍16.1倍18.1倍19.7倍-
配当金--40.0円---40.0円---40.0円-40.0円
配当利回り1.0%0.9%0.9%0.8%0.8%0.8%0.7%0.8%0.8%0.7%0.7%0.6%-
配当性向--28.3%---24.5%---45.3%--
自己資本配当率2.5%2.5%2.5%2.5%2.4%2.4%2.4%2.4%2.3%2.3%2.4%2.4%-
ROE8.8%8.9%8.8%10.2%9.8%10.0%9.7%5.3%5.1%5.1%5.3%5.3%-
純利益率(再掲)3.5%2.4%2.5%2.5%3.2%2.6%2.9%2.8%3.4%3.0%1.6%1.8%-
総資産回転率1.6回1.7回1.6回1.7回1.6回1.8回1.7回1.6回1.6回1.7回1.7回1.6回-
財務レバレッジ2.1倍2.1倍2.1倍2.1倍2.1倍2.0倍2.0倍2.0倍2.0倍1.9倍2.0倍2.1倍-
実質ROE8.6%8.8%8.6%9.9%9.5%9.7%9.4%5.1%4.9%4.9%5.0%5.1%-
ROIC6.2%6.3%6.3%7.0%6.9%7.0%6.9%6.3%6.1%6.2%6.3%6.1%-
ROA4.1%4.4%4.2%4.7%4.7%5.1%4.8%2.6%2.6%2.7%2.7%2.6%-
β0.350.350.320.240.290.380.340.340.400.410.260.21-
βの決定係数(R2)0.060.050.050.030.040.070.050.060.080.080.040.03-
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61,99861,09861,66450,96161,37659,22563,73851,96463,49463,21864,81368,923-
売上債権55,63047,15958,08368,00159,42948,22256,58159,52857,76849,61649,16856,687-
棚卸資産39,16238,17538,70844,28542,48840,89343,58852,27045,35443,35845,72350,421-
有価証券-------------
前払金-------------
繰延税金資産--2,959----------
貸倒引当金-61-68-69-75-81-79-74-66-69-84-99-88-
流動資産175,138160,229170,838175,454177,345158,588177,449176,679178,974167,929173,966189,365-
固定資産
建物・構築物21,24121,20845,67622,79222,69222,35247,87722,11222,15822,19849,18622,556-
機械・運搬具--21,966---22,954---24,935--
土地21,61621,79121,74521,78621,83922,18822,33522,25622,26322,26622,04622,139-
建設仮勘定--1,353---384---449--
有形固定資産84,70284,44084,82284,86784,78084,15584,18683,62683,64783,39582,98682,354-
のれん17,51717,06716,36416,01615,69715,01714,72914,11813,68913,2577,8757,553-
無形固定資産23,16022,40821,58820,99420,42619,38018,95618,00617,37416,94111,57011,209-
投資有価証券--6,272---5,035---3,546--
繰延税金資産--5,491---5,847------
貸倒引当金-285-283-279-275-265-257-248-239-225-212-184-172-
敷金および保証金-------------
投資その他の資産21,25421,05623,91824,11023,61923,24823,38923,04023,08822,80522,12822,317-
固定資産129,117127,905130,329129,972128,826126,784126,532124,673124,110123,143116,685115,880-
総資産304,256288,135301,167305,426306,172285,372303,981301,353303,085291,072290,651305,246-
 
負債
有利子負債合計78,66676,70875,22673,67971,85970,16569,04367,90566,75365,59165,67774,457-
仕入債務27,77124,28829,87936,36831,44623,42130,18134,12527,56924,02126,44732,996-
前受金-------------
未払法人税等5,2922,3833,9482,3024,8342,3414,6602,3914,9692,5233,2201,989-
繰延税金負債(固定)-------------
負債159,940146,623157,416161,777157,163138,699153,058152,442148,685136,842140,956156,381-
 
純資産
資本金19,91219,91219,91219,91219,91219,91219,91219,91219,91219,91219,91219,912-
資本剰余金18,64118,64518,64518,64518,64018,64018,64018,64418,64618,64718,64618,646-
利益剰余金109,378106,463110,066110,888116,080115,036119,242120,303125,571125,354121,848121,251-
自己株式-1,961-1,959-2,798-4,174-4,069-4,377-4,547-6,529-6,524-6,508-6,499-6,500-
非支配株主持分1,0541,0341,1161,1921,2851,3371,1279961,0901,2731,2131,101-
純資産144,315141,512143,750143,648149,008146,672150,923148,911154,399154,229149,695148,865-
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14,37615,60020,9905,54913,31616,12422,4865,86613,68817,65614,3683,923-
減価償却費6,523-13,222-6,646-13,411-6,665-13,103--
のれん償却額889-1,819-888-1,777-880-1,762--
減損損失2240218-14020328410085,1635-
受取利息及び受取配当金-68--130--83--151--108--174--
売上債権の増減額-880--3,501--1,204-1,586--1,326-7,187--
棚卸資産の増減額-1,190--988--3,517--4,700--2,040--2,554--
仕入債務の増減額-5,328--3,136-1,496-262--2,530--3,604--
営業CF11,246-25,322-12,138-26,128-13,595-24,719--
投資CF
有価証券の取得00-93000-33000-60-
有価証券の売却・償還0050073007980106400-
固定資産の購入-5,1090-10,5690-5,4200-10,0880-5,1680-10,3480-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-5,774--11,359--5,049--10,635--4,652--9,217--
財務CF
短期借入金の純増減額117---10-----600--
長期借入れ-------------
長期借入金の返済-766--1,853--700--1,400--700--1,400--
社債の発行-------------
社債の償還-------------
自己株式の取得-10--858--1,378--1,870--1,995--2,000--
自己株式の売却-------------
配当金の支払-2,617--5,232--2,606--5,206--2,593--5,180--
財務CF-8,107--16,639--8,209--15,005--8,059--12,905--
換算差額203--47-179-86--397--836--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額5,109014,83405,420012,38305,16809,9900-
研究開発費------1,833---1,817--
発行済株式総数88,707,691株88,710,838株88,712,778株88,515,978株88,551,548株88,552,508株88,555,644株88,180,112株88,181,412株88,186,452株88,188,913株88,188,913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--8,266人---8,269人---8,338人--
売上/従業員(千円)--59,859---60,969---57,971--
営利/従業員(千円)--2,667---2,760---2,391--