通期売上(百万円)
売上5y CAGR・予想:3.0 %
通期利益(百万円)
営利5y CAGR・予想:10.8 %
純利5y CAGR・予想:-0.2 %
P/L
2018.32019.32020.32021.3E
売上686,284718,638733,575743,000
前期比101.8%104.7%102.1%101.3%
売上原価488,119508,818522,970-
売上総利益198,165209,820210,605-
%28.9%29.2%28.7%-
販管費182,786191,977198,321-
営業利益15,37817,84212,28413,000
前期比100.7%116.0%68.8%105.8%
%2.2%2.5%1.7%1.7%
受取利息および受取配当金1009389-
持分法による投資利益17-12-
営業外収益1,4441,7822,024-
支払利息449327269-
持分法による投資損失-111--
営業外費用655735942-
経常利益16,16718,88913,36514,000
固定資産売却益6032981,363-
投資有価証券売却益----
特別利益9393572,652-
固定資産売却損2381120-
投資有価証券売却損----
減損損失2,0881,0811,838-
特別損失3,5841,8542,511-
税引前利益13,52217,39113,506-
法人税等4,5795,7582,529-
%33.9%33.1%18.7%-
当期純利益8,94311,63310,977-
非支配株主に帰属する当期純利益-1-8--
親会社株主に帰属する当期純利益8,94411,64210,9777,500
前期比68.2%130.2%94.3%68.3%
%1.3%1.6%1.5%1.0%
 
EBITDA25,25027,95123,798-
EPS81.3円104.6円102.6円126.1円
BPS1,535.8円1,601.5円1,685.5円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)700,000710,000750,000743,000
対実績比98.0%101.2%97.8%-
営業利益(期初予)16,00018,50018,30013,000
対実績比96.1%96.4%67.1%-
純利益(期初予)9,00011,00012,5007,500
対実績比99.4%105.8%87.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,238円966円893円-
企業価値208,509161,167138,970-
時価総額117,531107,46995,579-
純有利子負債66,94553,69843,391-
PER(会予)11.8倍9.8倍7.1倍-
PBR0.8倍0.6倍0.5倍-
PER × PBR8.9倍6.0倍3.8倍-
EV/EBITDA(会予)7.7倍5.7倍4.7倍-
PSR(会予)0.2倍0.2倍0.1倍-
PCFR(会予)6.1倍5.1倍3.8倍-
配当金28.0円32.0円34.0円34.0円
配当利回り2.1%2.9%3.8%-
配当性向34.4%30.6%33.2%-
自己資本配当率1.8%2.0%2.0%-
ROE5.3%6.5%6.1%-
純利益率(再掲)1.3%1.6%1.5%-
総資産回転率1.9回2.0回2.1回-
財務レバレッジ2.2倍2.0倍1.9倍-
実質ROE5.2%6.5%5.9%-
ROIC4.4%5.0%4.1%-
ROA2.4%3.3%3.1%-
β0.850.800.74-
βの決定係数(R2)0.280.280.32-
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8,2279,03515,974-
売上債権34,53036,33933,666-
棚卸資産111,70396,68691,286-
有価証券----
前払金----
繰延税金資産8,604---
貸倒引当金-63-60-58-
流動資産166,059152,436153,296-
固定資産
建物・構築物59,45557,56259,868-
機械・運搬具----
土地67,96567,53660,612-
建設仮勘定2,3266,208292-
有形固定資産137,758139,970130,891-
のれん9197142,986-
無形固定資産8,7728,20210,743-
投資有価証券3,3152,6202,320-
繰延税金資産22,78223,064--
貸倒引当金-321-309-306-
敷金および保証金----
投資その他の資産56,85855,33755,093-
固定資産203,389203,511196,727-
総資産369,448355,947350,024-
 
負債
有利子負債合計75,17262,73359,365-
仕入債務47,13031,13934,434-
前受金----
未払法人税等3,8353,971895-
繰延税金負債(固定)406384--
負債200,443177,775169,623-
 
純資産
資本金11,94011,94011,940-
資本剰余金84,95385,02184,945-
利益剰余金80,09888,54894,978-
自己株式-1,668-639-4,972-
非支配株主持分8---
純資産169,005178,172180,400-
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13,52217,39113,506-
減価償却費9,8729,89211,245-
のれん償却額-217269-
減損損失2,0881,0811,838-
受取利息及び受取配当金-100-93-89-
売上債権の増減額-118-1,8083,130-
棚卸資産の増減額-4,96014,9305,430-
仕入債務の増減額1,178-15,9903,016-
営業CF21,55328,30425,278-
投資CF
有価証券の取得000-
有価証券の売却・償還71916-
固定資産の購入-10,102-12,981-10,338-
固定資産の売却6,2288788,674-
貸付け----
貸付金の回収----
投資CF-8,944-12,419-5,559-
財務CF
短期借入金の純増減額4,060-3,070-970-
長期借入れ9,0008,300--
長期借入金の返済-22,407-16,991-2,951-
社債の発行----
社債の償還----
自己株式の取得-2,371-1-4,997-
自己株式の売却----
配当金の支払-2,445-2,939-3,608-
財務CF-14,308-15,077-12,780-
換算差額000-
その他
2018.32019.32020.32021.3E
設備投資額10,10213,73912,712-
研究開発費----
発行済株式総数110,035,131株111,251,297株107,030,999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8,653人8,761人8,778人-
売上/従業員(千円)79,31282,02783,570-
営利/従業員(千円)1,7772,0371,399-
四半期売上(百万円)
売上5y CAGR・予想:3.0 %
四半期利益(百万円)
営利5y CAGR・予想:10.8 %
純利5y CAGR・予想:-0.2 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上515,516686,284157,154352,358539,633718,638170,742396,736568,106733,575175,304382,629760,000
前期比101.0%101.8%104.8%105.3%104.7%104.7%108.6%112.6%105.3%102.1%102.7%96.4%103.6%
売上原価364,770488,119109,852246,608380,877508,818119,993280,041403,959522,970122,539267,294-
売上総利益150,746198,16547,301105,750158,755209,82050,749116,695164,146210,60552,765115,334-
%29.2%28.9%30.1%30.0%29.4%29.2%29.7%29.4%28.9%28.7%30.1%30.1%-
販管費137,495182,78646,21195,115144,256191,97753,647105,933154,063198,32147,22898,639-
営業利益13,25015,3781,09010,63414,49917,842-2,89810,76110,08312,2845,53616,69523,000
前期比101.8%100.7%825.8%114.8%109.4%116.0%-265.9%101.2%69.5%68.8%-191.0%155.1%187.2%
%2.6%2.2%0.7%3.0%2.7%2.5%-2.7%1.8%1.7%3.2%4.4%3.0%
受取利息および受取配当金8710037498293374879894149-
持分法による投資利益16417----1317412312---
営業外収益9611,4444587281,1001,7823351,3891,6382,024275596-
支払利息348449971942613276613720326962124-
持分法による投資損失--81726111----11299-
営業外費用498655157297410735117228331942350610-
経常利益13,71316,1671,39111,06515,18918,889-2,67911,92211,38913,3655,46116,68124,000
固定資産売却益157603-168168298-49491,36313-
投資有価証券売却益-------------
特別利益43593932072203570491,3152,652124-
固定資産売却損238238---11---20---
投資有価証券売却損-------------
減損損失202,088--251,081---1,838-256-
特別損失1,1513,5841716518251,8541033324132,5116701,105-
税引前利益12,99713,5221,22210,62114,58417,391-2,78211,63912,29113,5064,79115,599-
法人税等4,1554,5795733,4964,9365,758-6722,3752,3602,5291,7415,204-
%32.0%33.9%46.9%32.9%33.8%33.1%24.2%20.4%19.2%18.7%36.3%33.4%-
当期純利益8,8428,9436497,1259,64711,633-2,1099,2649,93110,9773,04910,395-
非支配株主に帰属する当期純利益--1-3-5-8-8-------
親会社株主に帰属する当期純利益8,8428,9446527,1319,65611,642-2,1099,2649,93110,9773,04910,39513,000
前期比100.5%68.2%658.6%113.6%109.2%130.2%-323.5%129.9%102.8%94.3%-144.6%112.2%118.4%
%1.7%1.3%0.4%2.0%1.8%1.6%-2.3%1.7%1.5%1.7%2.7%1.7%
 
EBITDA20,56525,2503,40215,31521,84427,951-16,19918,57223,7988,18021,862-
EPS94.2円81.3円105.8円105.7円104.6円104.6円98.7円103.1円103.1円102.6円102.6円102.5円70.0円
BPS1,638.5円1,535.8円1,525.7円1,584.8円1,583.8円1,601.5円1,563.7円1,695.4円1,683.6円1,685.5円1,698.8円1,768.3円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)700,000700,000710,000710,000710,000710,000750,000750,000750,000750,000743,000743,000760,000
対実績比73.6%98.0%22.1%49.6%76.0%101.2%22.8%52.9%75.7%97.8%23.6%51.5%-
営業利益(期初予)16,00016,00018,50018,50018,50018,50018,30018,30018,30018,30013,00013,00023,000
対実績比82.8%96.1%5.9%57.5%78.4%96.4%-15.8%58.8%55.1%67.1%42.6%128.4%-
純利益(期初予)9,0009,00011,00011,00011,00011,00012,50012,50012,50012,5007,5007,50013,000
対実績比98.2%99.4%5.9%64.8%87.8%105.8%-16.9%74.1%79.4%87.8%40.7%138.6%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価1,312円1,238円1,117円1,271円1,081円966円1,001円1,043円1,213円893円1,093円1,100円-
企業価値212,734208,509189,854216,248176,420161,167165,061160,286178,384138,970147,950132,574-
時価総額124,557117,531122,909139,854119,040107,469111,363111,037129,13595,579116,985117,826-
純有利子負債90,97866,94576,39457,38053,69853,69862,09049,24953,61843,39130,96514,748-
PER(会予)12.5倍11.8倍11.2倍12.7倍10.8倍9.8倍8.9倍8.9倍9.6倍7.1倍15.6倍15.7倍-
PBR0.8倍0.8倍0.7倍0.8倍0.7倍0.6倍0.6倍0.6倍0.7倍0.5倍0.6倍0.6倍-
PER × PBR10.1倍8.9倍8.1倍10.6倍7.4倍6.0倍5.6倍5.5倍6.8倍3.8倍10.0倍9.8倍-
EV/EBITDA(会予)7.8倍7.7倍6.7倍7.6倍6.2倍5.7倍5.8倍5.6倍6.3倍4.7倍6.0倍5.4倍-
PSR(会予)0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.1倍0.1倍0.2倍0.1倍0.2倍0.2倍-
PCFR(会予)6.5倍6.1倍5.9倍6.7倍5.7倍5.1倍4.9倍4.9倍5.5倍3.8倍6.2倍6.2倍-
配当金-28.0円---32.0円---34.0円--28.0円
配当利回り2.0%2.1%2.5%2.2%2.6%2.9%3.2%3.1%2.6%3.8%3.1%3.1%-
配当性向-34.4%---30.6%---33.2%---
自己資本配当率1.7%1.8%2.1%2.0%2.0%2.0%2.2%2.0%2.0%2.0%2.0%1.9%-
ROE5.7%5.3%6.9%6.7%6.6%6.5%6.3%6.1%6.1%6.1%6.0%5.8%-
純利益率(再掲)1.7%1.3%0.4%2.0%1.8%1.6%-2.3%1.7%1.5%1.7%2.7%-
総資産回転率1.8回1.9回1.9回2.0回1.9回2.0回1.9回2.0回2.0回2.1回1.9回1.9回-
財務レバレッジ2.4倍2.2倍2.2倍2.1倍2.1倍2.0倍2.2倍2.1倍2.1倍1.9倍2.1倍2.0倍-
実質ROE5.3%5.2%6.9%6.6%6.6%6.5%6.3%5.9%5.9%5.9%5.9%5.6%-
ROIC4.2%4.4%4.8%5.0%5.0%5.0%4.0%4.0%4.0%4.1%4.1%3.9%-
ROA2.4%2.4%3.1%3.2%3.1%3.3%2.8%3.0%2.9%3.1%2.9%2.9%-
β0.800.850.850.860.850.800.760.740.750.740.710.80-
βの決定係数(R2)0.240.280.270.280.320.280.290.290.310.320.330.38-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金11,2878,2278,9689,75612,2329,0359,63911,8668,98815,97426,90242,842-
売上債権34,42734,53034,51930,78635,02036,33938,43045,53136,78033,66644,00433,104-
棚卸資産114,243111,703121,765108,863114,11396,686118,82593,735108,04391,286104,93196,394-
有価証券-------------
前払金-------------
繰延税金資産-8,604-----------
貸倒引当金-106-63-57-56-62-60-60-69-64-58-67-55-
流動資産175,898166,059174,753158,215171,453152,436178,245162,499164,058153,296189,210183,485-
固定資産
建物・構築物62,62359,45559,50958,46458,90457,56266,49562,97962,74059,86859,18258,555-
機械・運搬具-------------
土地72,19767,96567,96567,55167,55167,53667,53667,13167,13160,61260,61258,637-
建設仮勘定-2,326---6,2081203201302922341,078-
有形固定資産144,341137,758138,296137,272139,739139,970143,064141,978141,156130,891129,852128,192-
のれん2,0789198688177667146636123,5982,9862,8712,755-
無形固定資産8,0188,7728,5748,6568,6278,2027,8027,61410,60110,74310,60610,656-
投資有価証券-3,315---2,6202,5102,7302,7402,3202,2672,428-
繰延税金資産-22,782---23,064-------
貸倒引当金-383-321-321-314-315-309-309-311-315-306-310-305-
敷金および保証金-------------
投資その他の資産49,06956,85856,01955,75354,08655,33757,05258,63856,79755,09354,50055,342-
固定資産201,428203,389202,891201,682202,453203,511207,919208,230208,555196,727194,959194,191-
総資産377,326369,448377,644359,897373,907355,947386,164370,730372,613350,024384,170377,677-
 
負債
有利子負債合計102,26575,17285,36267,13665,93062,73371,72961,11562,60659,36557,86757,590-
仕入債務50,79247,13052,28040,96358,43331,13955,15441,20058,22834,43464,38344,273-
前受金-------------
未払法人税等1,3943,8352994,0371,0893,9713475,0721868951,5026,912-
繰延税金負債(固定)-406---384-------
負債221,777200,443209,754185,380197,701177,775212,200190,241193,385169,623202,343188,265-
 
純資産
資本金11,94011,94011,94011,94011,94011,94011,94011,94011,94011,94011,94011,940-
資本剰余金84,32084,95384,95384,98085,02185,02185,02185,01885,01884,94584,94584,951-
利益剰余金80,45280,09879,10085,57986,56288,54884,43595,81094,56094,97896,316103,675-
自己株式-14,454-1,668-1,668-1,597-638-639-639-5,543-5,544-4,972-4,972-4,889-
非支配株主持分-853---------
純資産155,549169,005167,890174,517176,205178,172173,964180,488179,228180,400181,826189,411-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益12,99713,5221,22210,62114,58417,391-2,78211,63912,29113,5064,79115,599-
減価償却費7,2649,8722,3124,6817,1799,8922,5275,4388,33611,2452,5295,167-
のれん償却額51---16621751-153269115--
減損損失202,088--251,081---1,838-256-
受取利息及び受取配当金-87-100-37-49-82-93-37-48-79-89-41-49-
売上債権の増減額-15-118103,744-489-1,808-2,091-9,192163,130-10,337562-
棚卸資産の増減額-7,491-4,960-10,0682,764-2,51514,930-22,1422,974-11,3355,430-13,674-5,100-
仕入債務の増減額4,8411,1785,150-6,16611,303-15,99024,01410,06026,8093,01629,9489,838-
営業CF13,83621,553-4,39717,03324,59228,304-2,75120,47522,99325,27815,72832,641-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還0700191900161600-
固定資産の購入-8,246-10,102-3,569-6,606-9,726-12,981-2,448-8,038-9,774-10,338-1,653-3,989-
固定資産の売却6436,228066866987805315328,67401,850-
貸付け-------------
貸付金の回収-------------
投資CF-11,876-8,944-3,637-6,008-9,486-12,419-3,556-8,760-13,070-5,559-1,719-2,167-
財務CF
短期借入金の純増減額17,0004,06010,530-50-50-3,0709,020-1,000-40-97010--
長期借入れ8,0009,000-8,0008,0008,300-----290-
長期借入金の返済-20,732-22,407-278-15,870-16,174-16,991-303-920-1,224-2,951-339-994-
社債の発行-------------
社債の償還-------------
自己株式の取得-2,370-2,37100-1-10-4,996-4,997-4,99700-
自己株式の売却-------------
配当金の支払-2,380-2,445-1,447-1,518-2,871-2,939-1,754-1,843-3,520-3,608-1,499-1,576-
財務CF-599-14,3088,776-9,496-11,101-15,0776,911-8,884-9,969-12,780-3,081-3,605-
換算差額000000000000-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額8,24610,1023,5696,6069,72613,7392,4488,0389,77412,7121,6533,989-
研究開発費-------------
発行済株式総数94,936,326株110,035,131株110,034,939株110,120,045株111,251,758株111,251,297株111,249,726株106,459,288株106,458,315株107,030,999株107,030,997株107,114,163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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-8,653人---8,761人---8,778人---
売上/従業員(千円)-79,312---82,027---83,570---
営利/従業員(千円)-1,777---2,037---1,399---
四半期売上(百万円)
売上5y CAGR・予想:3.0 %
四半期利益(百万円)
営利5y CAGR・予想:10.8 %
純利5y CAGR・予想:-0.2 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上180,803170,768157,154195,204187,275179,005170,742225,994171,370165,469175,304207,325760,000
前期比102.3%104.0%104.8%105.7%103.6%104.8%108.6%115.8%91.5%92.4%102.7%91.7%103.6%
売上原価129,430123,349109,852136,756134,269127,941119,993160,048123,918119,011122,539144,755-
売上総利益51,37347,41947,30158,44953,00551,06550,74965,94647,45146,45952,76562,569-
%28.4%27.8%30.1%29.9%28.3%28.5%29.7%29.2%27.7%28.1%30.1%30.2%-
販管費47,38345,29146,21148,90449,14147,72153,64752,28648,13044,25847,22851,411-
営業利益3,9902,1281,0909,5443,8653,343-2,89813,659-6782,2015,53611,15923,000
前期比127.3%94.5%825.8%104.6%96.9%157.1%-265.9%143.1%-17.5%65.8%-191.0%81.7%187.2%
%2.2%1.2%0.7%4.9%2.1%1.9%-1.7%6.0%-0.4%1.3%3.2%5.4%3.0%
受取利息および受取配当金33133712331137113110418-
持分法による投資利益16-147-00013161-51-111-0-
営業外収益2624834582703726823351,054249386275321-
支払利息10510197976766667166666262-
持分法による投資損失0089985-000112-13-
営業外費用142157157140113325117111103611350260-
経常利益4,1102,4541,3919,6744,1243,700-2,67914,601-5331,9765,46111,22024,000
固定資産売却益107446-1680130-4901,31412-
投資有価証券売却益00-000-000-0-
特別利益1435043204131370491,2661,337123-
固定資産売却損00-0011-0020-0-
投資有価証券売却損00-000-000-0-
減損損失42,068-0251,056-001,838-256-
特別損失6032,4331714801741,029103229812,098670435-
税引前利益3,6505251,2229,3993,9632,807-2,78214,4216521,2154,79110,808-
法人税等1,0874245732,9231,440822-6723,047-151691,7413,463-
%29.8%80.8%46.9%31.1%36.3%29.3%24.2%21.1%-2.3%13.9%36.3%32.0%-
当期純利益2,5641016496,4762,5221,986-2,10911,3736671,0463,0497,346-
非支配株主に帰属する当期純利益0-1-3-2-30-000-0-
親会社株主に帰属する当期純利益2,5641026526,4792,5251,986-2,10911,3736671,0463,0497,34613,000
前期比114.9%2.4%658.6%104.9%98.5%1,947.1%-323.5%175.5%26.4%52.7%-144.6%64.6%118.4%
%1.4%0.1%0.4%3.3%1.3%1.1%-1.2%5.0%0.4%0.6%1.7%3.5%1.7%
 
EBITDA20,56525,2503,40215,31521,84427,951-16,19918,57223,7988,18021,862-
EPS94.2円81.3円105.8円105.7円104.6円104.6円98.7円103.1円103.1円102.6円102.6円102.5円70.0円
BPS1,638.5円1,535.8円1,525.7円1,584.8円1,583.8円1,601.5円1,563.7円1,695.4円1,683.6円1,685.5円1,698.8円1,768.3円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)700,000700,000710,000710,000710,000710,000750,000750,000750,000750,000743,000743,000760,000
対実績比73.6%98.0%22.1%49.6%76.0%101.2%22.8%52.9%75.7%97.8%23.6%51.5%-
営業利益(期初予)16,00016,00018,50018,50018,50018,50018,30018,30018,30018,30013,00013,00023,000
対実績比82.8%96.1%5.9%57.5%78.4%96.4%-15.8%58.8%55.1%67.1%42.6%128.4%-
純利益(期初予)9,0009,00011,00011,00011,00011,00012,50012,50012,50012,5007,5007,50013,000
対実績比98.2%99.4%5.9%64.8%87.8%105.8%-16.9%74.1%79.4%87.8%40.7%138.6%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価1,312円1,238円1,117円1,271円1,081円966円1,001円1,043円1,213円893円1,093円1,100円-
企業価値212,734208,509189,854216,248176,420161,167165,061160,286178,384138,970147,950132,574-
時価総額124,557117,531122,909139,854119,040107,469111,363111,037129,13595,579116,985117,826-
純有利子負債90,97866,94576,39457,38053,69853,69862,09049,24953,61843,39130,96514,748-
PER(会予)12.5倍11.8倍11.2倍12.7倍10.8倍9.8倍8.9倍8.9倍9.6倍7.1倍15.6倍15.7倍-
PBR0.8倍0.8倍0.7倍0.8倍0.7倍0.6倍0.6倍0.6倍0.7倍0.5倍0.6倍0.6倍-
PER × PBR10.1倍8.9倍8.1倍10.6倍7.4倍6.0倍5.6倍5.5倍6.8倍3.8倍10.0倍9.8倍-
EV/EBITDA(会予)7.8倍7.7倍6.7倍7.6倍6.2倍5.7倍5.8倍5.6倍6.3倍4.7倍6.0倍5.4倍-
PSR(会予)0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.1倍0.1倍0.2倍0.1倍0.2倍0.2倍-
PCFR(会予)6.5倍6.1倍5.9倍6.7倍5.7倍5.1倍4.9倍4.9倍5.5倍3.8倍6.2倍6.2倍-
配当金-28.0円---32.0円---34.0円--28.0円
配当利回り2.0%2.1%2.5%2.2%2.6%2.9%3.2%3.1%2.6%3.8%3.1%3.1%-
配当性向-34.4%---30.6%---33.2%---
自己資本配当率1.7%1.8%2.1%2.0%2.0%2.0%2.2%2.0%2.0%2.0%2.0%1.9%-
ROE5.7%5.3%6.9%6.7%6.6%6.5%6.3%6.1%6.1%6.1%6.0%5.8%-
純利益率(再掲)1.7%1.3%0.4%2.0%1.8%1.6%-2.3%1.7%1.5%1.7%2.7%-
総資産回転率1.8回1.9回1.9回2.0回1.9回2.0回1.9回2.0回2.0回2.1回1.9回1.9回-
財務レバレッジ2.4倍2.2倍2.2倍2.1倍2.1倍2.0倍2.2倍2.1倍2.1倍1.9倍2.1倍2.0倍-
実質ROE5.3%5.2%6.9%6.6%6.6%6.5%6.3%5.9%5.9%5.9%5.9%5.6%-
ROIC4.2%4.4%4.8%5.0%5.0%5.0%4.0%4.0%4.0%4.1%4.1%3.9%-
ROA2.4%2.4%3.1%3.2%3.1%3.3%2.8%3.0%2.9%3.1%2.9%2.9%-
β0.800.850.850.860.850.800.760.740.750.740.710.80-
βの決定係数(R2)0.240.280.270.280.320.280.290.290.310.320.330.38-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金11,2878,2278,9689,75612,2329,0359,63911,8668,98815,97426,90242,842-
売上債権34,42734,53034,51930,78635,02036,33938,43045,53136,78033,66644,00433,104-
棚卸資産114,243111,703121,765108,863114,11396,686118,82593,735108,04391,286104,93196,394-
有価証券-------------
前払金-------------
繰延税金資産-8,604-----------
貸倒引当金-106-63-57-56-62-60-60-69-64-58-67-55-
流動資産175,898166,059174,753158,215171,453152,436178,245162,499164,058153,296189,210183,485-
固定資産
建物・構築物62,62359,45559,50958,46458,90457,56266,49562,97962,74059,86859,18258,555-
機械・運搬具-------------
土地72,19767,96567,96567,55167,55167,53667,53667,13167,13160,61260,61258,637-
建設仮勘定-2,326---6,2081203201302922341,078-
有形固定資産144,341137,758138,296137,272139,739139,970143,064141,978141,156130,891129,852128,192-
のれん2,0789198688177667146636123,5982,9862,8712,755-
無形固定資産8,0188,7728,5748,6568,6278,2027,8027,61410,60110,74310,60610,656-
投資有価証券-3,315---2,6202,5102,7302,7402,3202,2672,428-
繰延税金資産-22,782---23,064-------
貸倒引当金-383-321-321-314-315-309-309-311-315-306-310-305-
敷金および保証金-------------
投資その他の資産49,06956,85856,01955,75354,08655,33757,05258,63856,79755,09354,50055,342-
固定資産201,428203,389202,891201,682202,453203,511207,919208,230208,555196,727194,959194,191-
総資産377,326369,448377,644359,897373,907355,947386,164370,730372,613350,024384,170377,677-
 
負債
有利子負債合計102,26575,17285,36267,13665,93062,73371,72961,11562,60659,36557,86757,590-
仕入債務50,79247,13052,28040,96358,43331,13955,15441,20058,22834,43464,38344,273-
前受金-------------
未払法人税等1,3943,8352994,0371,0893,9713475,0721868951,5026,912-
繰延税金負債(固定)-406---384-------
負債221,777200,443209,754185,380197,701177,775212,200190,241193,385169,623202,343188,265-
 
純資産
資本金11,94011,94011,94011,94011,94011,94011,94011,94011,94011,94011,94011,940-
資本剰余金84,32084,95384,95384,98085,02185,02185,02185,01885,01884,94584,94584,951-
利益剰余金80,45280,09879,10085,57986,56288,54884,43595,81094,56094,97896,316103,675-
自己株式-14,454-1,668-1,668-1,597-638-639-639-5,543-5,544-4,972-4,972-4,889-
非支配株主持分-853---------
純資産155,549169,005167,890174,517176,205178,172173,964180,488179,228180,400181,826189,411-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益12,99713,5221,22210,62114,58417,391-2,78211,63912,29113,5064,79115,599-
減価償却費7,2649,8722,3124,6817,1799,8922,5275,4388,33611,2452,5295,167-
のれん償却額51---16621751-153269115--
減損損失42,068-0251,056-001,838-256-
受取利息及び受取配当金-87-100-37-49-82-93-37-48-79-89-41-49-
売上債権の増減額-15-118103,744-489-1,808-2,091-9,192163,130-10,337562-
棚卸資産の増減額-7,491-4,960-10,0682,764-2,51514,930-22,1422,974-11,3355,430-13,674-5,100-
仕入債務の増減額4,8411,1785,150-6,16611,303-15,99024,01410,06026,8093,01629,9489,838-
営業CF13,83621,553-4,39717,03324,59228,304-2,75120,47522,99325,27815,72832,641-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還0700191900161600-
固定資産の購入-8,246-10,102-3,569-6,606-9,726-12,981-2,448-8,038-9,774-10,338-1,653-3,989-
固定資産の売却6436,228066866987805315328,67401,850-
貸付け-------------
貸付金の回収-------------
投資CF-11,876-8,944-3,637-6,008-9,486-12,419-3,556-8,760-13,070-5,559-1,719-2,167-
財務CF
短期借入金の純増減額17,0004,06010,530-50-50-3,0709,020-1,000-40-97010--
長期借入れ8,0009,000-8,0008,0008,300-----290-
長期借入金の返済-20,732-22,407-278-15,870-16,174-16,991-303-920-1,224-2,951-339-994-
社債の発行-------------
社債の償還-------------
自己株式の取得-2,370-2,37100-1-10-4,996-4,997-4,99700-
自己株式の売却-------------
配当金の支払-2,380-2,445-1,447-1,518-2,871-2,939-1,754-1,843-3,520-3,608-1,499-1,576-
財務CF-599-14,3088,776-9,496-11,101-15,0776,911-8,884-9,969-12,780-3,081-3,605-
換算差額000000000000-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額8,24610,1023,5696,6069,72613,7392,4488,0389,77412,7121,6533,989-
研究開発費-------------
発行済株式総数94,936,326株110,035,131株110,034,939株110,120,045株111,251,758株111,251,297株111,249,726株106,459,288株106,458,315株107,030,999株107,030,997株107,114,163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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-8,653人---8,761人---8,778人---
売上/従業員(千円)-79,312---82,027---83,570---
営利/従業員(千円)-1,777---2,037---1,399---