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129150--
持分法による投資利益131153--
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99--
投資有価証券売却益41551--
特別利益75726645-
固定資産売却損----
投資有価証券売却損----
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-
%33.2%39.8%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90271--
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%
%2.9%2.5%1.6%2.7%
 
EBITDA36,00837,08434,80537,865
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15,61010,940864-
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%--
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47,15948,22249,168-
棚卸資産38,17540,89345,723-
有価証券----
前払金----
繰延税金資産2,959---
貸倒引当金-69-74--
流動資産173,798177,449173,966-
固定資産
建物・構築物45,67647,877--
機械・運搬具21,96622,954--
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6,2725,035--
繰延税金資産2,5455,847--
貸倒引当金-279-248--
敷金および保証金----
投資その他の資産20,97123,389--
固定資産127,382126,532116,685-
総資産301,180303,981290,651-
 
負債
有利子負債合計76,70870,16565,677-
仕入債務24,28823,42126,447-
前受金----
未払法人税等3,9484,660--
繰延税金負債(固定)----
負債157,429153,058140,956-
 
純資産
資本金19,91219,91219,912-
資本剰余金18,64518,640--
利益剰余金110,066119,242121,848-
自己株式-2,798-4,547--
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20,99022,486--
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--
売上債権の増減額-3,5011,586--
棚卸資産の増減額-988-4,700--
仕入債務の増減額-3,136262--
営業CF25,32226,12824,719-
投資CF
有価証券の取得-93-330-
有価証券の売却・償還507980-
固定資産の購入-10,569-10,0880-
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----
長期借入れ----
長期借入金の返済-1,853-1,400--
社債の発行----
社債の償還----
自己株式の取得-858-1,870--
自己株式の売却----
配当金の支払-5,232-5,206--
財務CF-16,639-15,005-12,905-
換算差額-4786--
その他
2018.42019.42020.42021.4E
設備投資額14,83410,006--
研究開発費1,7861,833--
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--
売上/従業員(千円)58,15359,8590-
営利/従業員(千円)2,6612,6670-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上136,451265,883376,371494,793139,568275,468389,099504,153130,367265,471379,214483,360481,000
前期比105.7%103.0%103.2%104.0%102.3%103.6%103.4%101.9%93.4%96.4%97.5%95.9%99.5%
売上原価73,218139,644198,485260,81074,604145,957205,949263,77867,813138,547196,819250,605-
売上総利益63,232126,238177,885233,98364,963129,511183,149240,37562,553126,923182,394232,755-
%46.3%47.5%47.3%47.3%46.5%47.0%47.1%47.7%48.0%47.8%48.1%48.2%-
販管費56,909111,742161,572211,93958,895116,299166,712217,55556,346112,815164,542212,814-
営業利益6,32314,49616,31222,0436,06813,21216,43722,8196,20714,10717,85219,94020,000
前期比96.9%101.2%94.1%101.2%96.0%91.1%100.8%103.5%102.3%106.8%108.6%87.4%100.3%
%4.6%5.5%4.3%4.5%4.3%4.8%4.2%4.5%4.8%5.3%4.7%4.1%4.2%
受取利息および受取配当金5167122129588312115061108148--
持分法による投資利益408112013160152192153265173--
営業外収益2326546808174969797171,147271458671850-
支払利息18435551265612924936046296187272352-
持分法による投資損失-------------
営業外費用4135471,1471,4191833725707555966948341,358-
経常利益6,14114,60315,84621,4416,38113,81916,58423,2115,88213,87217,69019,43219,800
固定資産売却益18992399244--
投資有価証券売却益-0041-515551551--170--
特別利益13333752536608726455234645-
固定資産売却損-----00---0--
投資有価証券売却損-----810-444--
減損損失13237237455-14016048841041125,275-
特別損失162602785268341,0391,0681,451192392685,709-
税引前利益6,12514,37615,60020,9905,54913,31616,12422,4865,86613,68817,65614,368-
法人税等2,3535,0266,5798,3462,0274,4295,6067,7522,1774,6186,1646,422-
%33.2%33.2%33.2%33.2%39.8%39.8%39.8%39.8%34.5%34.5%34.5%44.7%-
当期純利益3,7729,3499,02112,6433,5218,88610,51714,7333,6899,06911,4927,945-
非支配株主に帰属する当期純利益7910371908918825927131144192--
親会社株主に帰属する当期純利益3,6929,2468,94912,5533,4318,69810,25814,4623,6588,92511,2997,79313,000
前期比103.2%103.6%77.4%91.7%92.9%94.1%114.6%115.2%106.6%102.6%110.1%53.9%166.8%
%2.9%2.9%2.9%2.9%2.5%2.5%2.5%2.5%2.9%2.9%2.9%1.6%2.7%
 
EBITDA36,00836,00836,00836,00837,08437,08437,08437,08438,00738,00738,00734,80537,865
EPS141.5円141.5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161.0円
BPS1,544.3円1,614.2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-
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)492,500492,500492,500492,500507,800507,800507,800507,800510,000510,000510,000510,000481,000
対実績比27.7%54.0%76.4%100.5%27.5%54.2%76.6%99.3%25.6%52.1%74.4%94.8%-
営業利益(期初予)22,60022,60022,60022,60023,00023,00023,00023,00023,00023,00023,00023,00020,000
対実績比28.0%64.1%72.2%97.5%26.4%57.4%71.5%99.2%27.0%61.3%77.6%86.7%-
純利益(期初予)14,00014,00014,00014,00014,00014,00014,00014,00014,20014,20014,20014,20013,000
対実績比26.4%66.0%63.9%89.7%24.5%62.1%73.3%103.3%25.8%62.9%79.6%54.9%-
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4,080円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-
企業価値387,299368,394415,252403,276463,970436,416439,091500,635437,001469,739474,171528,234-
時価総額361,895351,726399,642387,666441,252425,933428,151489,695421,060466,480471,798527,370-
純有利子負債25,40416,66815,61015,61022,71810,48310,94010,94015,9413,2592,373864-
PER(会予)25.8倍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-
PBR2.6倍2.5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-
PER × PBR68.3倍61.7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-
EV/EBITDA(会予)10.5倍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-
PSR(会予)0.7倍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-
PCFR(会予)12.8倍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-
配当金---40.0円---40.0円---40.0円40.0円
配当利回り1.0%1.0%0.9%0.9%0.8%0.8%0.8%0.7%0.8%0.8%0.7%0.7%-
配当性向---28.3%---24.5%---45.3%-
自己資本配当率2.6%2.5%2.5%2.5%2.5%2.4%2.4%2.4%2.4%2.3%2.3%2.4%-
ROE9.2%8.8%8.9%8.8%10.2%9.8%10.0%9.7%5.3%5.1%5.1%5.3%-
純利益率(再掲)2.7%3.5%2.4%2.5%2.5%3.2%2.6%2.9%2.8%3.4%3.0%1.6%-
総資産回転率1.6回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-
財務レバレッジ2.2倍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-
実質ROE9.0%8.6%8.8%8.6%9.9%9.5%9.7%9.4%5.1%4.9%4.9%--
ROIC6.3%6.2%6.3%6.3%7.0%6.9%7.0%6.9%6.3%6.1%6.2%6.3%-
ROA4.1%4.1%4.4%4.2%4.7%4.7%5.1%4.8%2.6%2.6%2.7%2.7%-
β0.350.350.350.320.240.290.380.340.340.400.410.26-
βの決定係数(R2)0.060.060.050.050.030.040.070.050.060.080.080.04-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金55,42461,99861,09861,66450,96161,37659,22563,73851,96463,49463,21864,813-
売上債権65,73955,63047,15947,15968,00159,42948,22248,22259,52857,76849,61649,168-
棚卸資産41,83739,16238,17538,17544,28542,48840,89340,89352,27045,35443,35845,723-
有価証券-------------
前払金-------------
繰延税金資産---2,959---------
貸倒引当金-93-61-68-69-75-81-79-74-66-69-84--
流動資産178,097175,138160,229173,798175,454177,345158,588177,449176,679178,974167,929173,966-
固定資産
建物・構築物21,17121,24121,20845,67622,79222,69222,35247,87722,11222,15822,198--
機械・運搬具---21,966---22,954-----
土地21,57721,61621,79121,74521,78621,83922,18822,33522,25622,26322,26622,046-
建設仮勘定---1,353---384---449-
有形固定資産84,10384,70284,44084,82284,86784,78084,15584,18683,62683,64783,39582,986-
のれん17,91017,51717,06716,36416,01615,69715,01714,72914,11813,68913,2577,875-
無形固定資産23,71623,16022,40821,58820,99420,42619,38018,95618,00617,37416,94111,570-
投資有価証券---6,272---5,035-----
繰延税金資産---2,545---5,847-----
貸倒引当金-284-285-283-279-275-265-257-248-239-225-212--
敷金および保証金-------------
投資その他の資産20,43221,25421,05620,97124,11023,61923,24823,38923,04023,08822,805--
固定資産128,252129,117127,905127,382129,972128,826126,784126,532124,673124,110123,143116,685-
総資産306,350304,256288,135301,180305,426306,172285,372303,981301,353303,085291,072290,651-
 
負債
有利子負債合計80,82878,66676,70876,70873,67971,85970,16570,16567,90566,75365,59165,677-
仕入債務35,74127,77124,28824,28836,36831,44623,42123,42134,12527,56924,02126,447-
前受金-------------
未払法人税等2,5075,2922,3833,9482,3024,8342,3414,6602,3914,9692,523--
繰延税金負債(固定)-------------
負債168,272159,940146,623157,429161,777157,163138,699153,058152,442148,685136,842140,956-
 
純資産
資本金19,91219,91219,91219,91219,91219,91219,91219,91219,91219,91219,91219,912-
資本剰余金18,64018,64118,64518,64518,64518,64018,64018,64018,64418,64618,647--
利益剰余金103,814109,378106,463110,066110,888116,080115,036119,242120,303125,571125,354121,848-
自己株式-1,975-1,961-1,959-2,798-4,174-4,069-4,377-4,547-6,529-6,524-6,508--
非支配株主持分1,0141,0541,0341,1161,1921,2851,3371,1279961,0901,2731,213-
純資産138,078144,315141,512143,750143,648149,008146,672150,923148,911154,399154,229149,695-
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6,12514,37615,60020,9905,54913,31616,12422,4865,86613,68817,656--
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13237237455-14016048841041125,275-
受取利息及び受取配当金--68--130--83--151--108---
売上債権の増減額--880--3,501--1,204-1,586--1,326---
棚卸資産の増減額--1,190--988--3,517--4,700--2,040---
仕入債務の増減額--5,328--3,136-1,496-262--2,530---
営業CF-11,246-25,322-12,138-26,128-13,595-24,719-
投資CF
有価証券の取得000-93000-330000-
有価証券の売却・償還00050073007980100-
固定資産の購入0-5,1090-10,5690-5,4200-10,0880-5,16800-
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-------
長期借入れ-------------
長期借入金の返済--766--1,853--700--1,400--700---
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---
自己株式の売却-------------
配当金の支払--2,617--5,232--2,606--5,206--2,593---
財務CF--8,107--16,639--8,209--15,005--8,059--12,905-
換算差額-203--47-179-86--397---
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---14,834---10,006-----
研究開発費-879-1,786-865-1,833-884---
発行済株式総数88,699,691株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-
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---8,266人---8,269人-----
売上/従業員(千円)58,15358,15358,15358,15359,85959,85959,85959,85960,96960,96960,9690-
営利/従業員(千円)2,6612,6612,6612,6612,6672,6672,6672,6672,7602,7602,7600-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上136,451129,432110,488118,422139,568135,900113,631115,054130,367135,104113,743104,146481,000
前期比105.7%100.3%103.7%106.4%102.3%105.0%102.8%97.2%93.4%99.4%100.1%90.5%99.5%
売上原価73,21866,42658,84162,32574,60471,35359,99257,82967,81370,73458,27253,786-
売上総利益63,23263,00651,64756,09864,96364,54853,63857,22662,55364,37055,47150,361-
%46.3%48.7%46.7%47.4%46.5%47.5%47.2%49.7%48.0%47.6%48.8%48.4%-
販管費56,90954,83349,83050,36758,89557,40450,41350,84356,34656,46951,72748,272-
営業利益6,3238,1731,8165,7316,0687,1443,2256,3826,2077,9003,7452,08820,000
前期比96.9%104.8%60.4%128.9%96.0%87.4%177.6%111.4%102.3%110.6%116.1%32.7%100.3%
%4.6%6.3%1.6%4.8%4.3%5.3%2.8%5.5%4.8%5.8%3.3%2.0%4.2%
受取利息および受取配当金510005800061000-
持分法による投資利益40413911609240-39262522-73-
営業外収益23242226137496483-262430271187213179-
支払利息18417115714412912011110296918580-
持分法による投資損失-000-000-000-
営業外費用41313460027218318919818559698140524-
経常利益6,1418,4621,2435,5956,3817,4382,7656,6275,8827,9903,8181,74219,800
固定資産売却益17102160220-4-
投資有価証券売却益-0041-515360-0170-170-
特別利益132042253472118451179411-
固定資産売却損-000-000-000-
投資有価証券売却損-000-82-10400-4-
減損損失132240218-14020328410085,163-
特別損失16244182488342052938319220295,441-
税引前利益6,1258,2511,2245,3905,5497,7672,8086,3625,8667,8223,968-3,288-
法人税等2,3532,6731,5531,7672,0272,4021,1772,1462,1772,4411,546258-
%38.4%32.4%126.9%32.8%36.5%30.9%41.9%33.7%37.1%31.2%39.0%-7.8%-
当期純利益3,7725,577-3283,6223,5215,3651,6314,2163,6895,3802,423-3,547-
非支配株主に帰属する当期純利益7924-3219899971123111348-192-
親会社株主に帰属する当期純利益3,6925,554-2973,6043,4315,2671,5604,2043,6585,2672,374-3,50613,000
前期比103.2%103.9%-11.2%169.3%92.9%94.8%-525.3%116.6%106.6%100.0%152.2%-83.4%166.8%
%2.7%4.3%-0.3%3.0%2.5%3.9%1.4%3.7%2.8%3.9%2.1%-3.4%2.7%
 
EBITDA36,00836,00836,00836,00837,08437,08437,08437,08438,00738,00738,00734,80537,865
EPS141.5円141.5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161.0円
BPS1,544.3円1,614.2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-
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)492,500492,500492,500492,500507,800507,800507,800507,800510,000510,000510,000510,000481,000
対実績比27.7%54.0%76.4%100.5%27.5%54.2%76.6%99.3%25.6%52.1%74.4%94.8%-
営業利益(期初予)22,60022,60022,60022,60023,00023,00023,00023,00023,00023,00023,00023,00020,000
対実績比28.0%64.1%72.2%97.5%26.4%57.4%71.5%99.2%27.0%61.3%77.6%86.7%-
純利益(期初予)14,00014,00014,00014,00014,00014,00014,00014,00014,20014,20014,20014,20013,000
対実績比26.4%66.0%63.9%89.7%24.5%62.1%73.3%103.3%25.8%62.9%79.6%54.9%-
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4,080円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-
企業価値387,299368,394415,252403,276463,970436,416439,091500,635437,001469,739474,171528,234-
時価総額361,895351,726399,642387,666441,252425,933428,151489,695421,060466,480471,798527,370-
純有利子負債25,40416,66815,61015,61022,71810,48310,94010,94015,9413,2592,373864-
PER(会予)25.8倍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-
PBR2.6倍2.5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-
PER × PBR68.3倍61.7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-
EV/EBITDA(会予)10.5倍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-
PSR(会予)0.7倍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-
PCFR(会予)12.8倍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-
配当金---40.0円---40.0円---40.0円40.0円
配当利回り1.0%1.0%0.9%0.9%0.8%0.8%0.8%0.7%0.8%0.8%0.7%0.7%-
配当性向---28.3%---24.5%---45.3%-
自己資本配当率2.6%2.5%2.5%2.5%2.5%2.4%2.4%2.4%2.4%2.3%2.3%2.4%-
ROE9.2%8.8%8.9%8.8%10.2%9.8%10.0%9.7%5.3%5.1%5.1%5.3%-
純利益率(再掲)2.7%3.5%2.4%2.5%2.5%3.2%2.6%2.9%2.8%3.4%3.0%1.6%-
総資産回転率1.6回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-
財務レバレッジ2.2倍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-
実質ROE9.0%8.6%8.8%8.6%9.9%9.5%9.7%9.4%5.1%4.9%4.9%--
ROIC6.3%6.2%6.3%6.3%7.0%6.9%7.0%6.9%6.3%6.1%6.2%6.3%-
ROA4.1%4.1%4.4%4.2%4.7%4.7%5.1%4.8%2.6%2.6%2.7%2.7%-
β0.350.350.350.320.240.290.380.340.340.400.410.26-
βの決定係数(R2)0.060.060.050.050.030.040.070.050.060.080.080.04-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金55,42461,99861,09861,66450,96161,37659,22563,73851,96463,49463,21864,813-
売上債権65,73955,63047,15947,15968,00159,42948,22248,22259,52857,76849,61649,168-
棚卸資産41,83739,16238,17538,17544,28542,48840,89340,89352,27045,35443,35845,723-
有価証券-------------
前払金-------------
繰延税金資産---2,959---------
貸倒引当金-93-61-68-69-75-81-79-74-66-69-84--
流動資産178,097175,138160,229173,798175,454177,345158,588177,449176,679178,974167,929173,966-
固定資産
建物・構築物21,17121,24121,20845,67622,79222,69222,35247,87722,11222,15822,198--
機械・運搬具---21,966---22,954-----
土地21,57721,61621,79121,74521,78621,83922,18822,33522,25622,26322,26622,046-
建設仮勘定---1,353---384---449-
有形固定資産84,10384,70284,44084,82284,86784,78084,15584,18683,62683,64783,39582,986-
のれん17,91017,51717,06716,36416,01615,69715,01714,72914,11813,68913,2577,875-
無形固定資産23,71623,16022,40821,58820,99420,42619,38018,95618,00617,37416,94111,570-
投資有価証券---6,272---5,035-----
繰延税金資産---2,545---5,847-----
貸倒引当金-284-285-283-279-275-265-257-248-239-225-212--
敷金および保証金-------------
投資その他の資産20,43221,25421,05620,97124,11023,61923,24823,38923,04023,08822,805--
固定資産128,252129,117127,905127,382129,972128,826126,784126,532124,673124,110123,143116,685-
総資産306,350304,256288,135301,180305,426306,172285,372303,981301,353303,085291,072290,651-
 
負債
有利子負債合計80,82878,66676,70876,70873,67971,85970,16570,16567,90566,75365,59165,677-
仕入債務35,74127,77124,28824,28836,36831,44623,42123,42134,12527,56924,02126,447-
前受金-------------
未払法人税等2,5075,2922,3833,9482,3024,8342,3414,6602,3914,9692,523--
繰延税金負債(固定)-------------
負債168,272159,940146,623157,429161,777157,163138,699153,058152,442148,685136,842140,956-
 
純資産
資本金19,91219,91219,91219,91219,91219,91219,91219,91219,91219,91219,91219,912-
資本剰余金18,64018,64118,64518,64518,64518,64018,64018,64018,64418,64618,647--
利益剰余金103,814109,378106,463110,066110,888116,080115,036119,242120,303125,571125,354121,848-
自己株式-1,975-1,961-1,959-2,798-4,174-4,069-4,377-4,547-6,529-6,524-6,508--
非支配株主持分1,0141,0541,0341,1161,1921,2851,3371,1279961,0901,2731,213-
純資産138,078144,315141,512143,750143,648149,008146,672150,923148,911154,399154,229149,695-
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6,12514,37615,60020,9905,54913,31616,12422,4865,86613,68817,656--
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132240218-14020328410085,163-
受取利息及び受取配当金--68--130--83--151--108---
売上債権の増減額--880--3,501--1,204-1,586--1,326---
棚卸資産の増減額--1,190--988--3,517--4,700--2,040---
仕入債務の増減額--5,328--3,136-1,496-262--2,530---
営業CF-11,246-25,322-12,138-26,128-13,595-24,719-
投資CF
有価証券の取得000-93000-330000-
有価証券の売却・償還00050073007980100-
固定資産の購入0-5,1090-10,5690-5,4200-10,0880-5,16800-
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-------
長期借入れ-------------
長期借入金の返済--766--1,853--700--1,400--700---
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---
自己株式の売却-------------
配当金の支払--2,617--5,232--2,606--5,206--2,593---
財務CF--8,107--16,639--8,209--15,005--8,059--12,905-
換算差額-203--47-179-86--397---
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---14,834---10,006-----
研究開発費-879-1,786-865-1,833-884---
発行済株式総数88,699,691株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-
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---8,266人---8,269人-----
売上/従業員(千円)58,15358,15358,15358,15359,85959,85959,85959,85960,96960,96960,9690-
営利/従業員(千円)2,6612,6612,6612,6612,6672,6672,6672,6672,7602,7602,7600-