通期売上(百万円)
売上5y CAGR・実績:4.1 %
通期利益(百万円)
営利5y CAGR・実績:13.1 %
純利5y CAGR・実績:22.0 %
P/L
2018.32019.32020.32021.3E
売上732,914754,447796,227-
前期比104.0%102.9%105.5%-
売上原価656,439676,249714,394-
売上総利益76,47578,19781,833-
%10.4%10.4%10.3%-
販管費67,61869,30572,507-
営業利益8,8578,8929,326-
前期比119.9%100.4%104.9%-
%1.2%1.2%1.2%-
受取利息および受取配当金168178159-
持分法による投資利益1486-
営業外収益1,1951,1891,287-
支払利息325217181-
持分法による投資損失----
営業外費用612652489-
経常利益9,4399,42910,124-
固定資産売却益361160338-
投資有価証券売却益241,079536-
特別利益4111,239874-
固定資産売却損4157316-
投資有価証券売却損43214-
減損損失103---
特別損失168516352-
税引前利益9,68310,15210,646-
法人税等3,3193,2443,462-
%35.1%34.3%32.5%-
当期純利益6,3636,9087,184-
非支配株主に帰属する当期純利益24-7-
親会社株主に帰属する当期純利益6,3616,9037,191-
前期比130.8%108.5%104.2%-
%0.7%0.9%0.9%-
 
EBITDA12,05913,21713,61413,588
EPS381.5円389.9円421.7円381.2円
BPS4,285.5円4,546.9円4,861.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)719,000760,000771,000-
対実績比101.9%99.3%103.3%-
営業利益(期初予)8,1009,7009,300-
対実績比109.3%91.7%100.3%-
純利益(期初予)5,2006,5006,500-
対実績比122.3%106.2%110.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価5,960円3,815円4,625円-
企業価値137,03997,764101,994-
時価総額99,32567,37478,860-
純有利子負債37,71430,39023,134-
PER(会予)17.1倍10.5倍12.1倍-
PBR1.4倍0.9倍1.0倍-
PER × PBR24.2倍9.0倍11.5倍-
EV/EBITDA(会予)10.2倍7.5倍7.5倍-
PSR(会予)0.1倍0.1倍0.1倍-
PCFR(会予)9.5倍6.3倍7.3倍-
配当金75.0円80.0円85.0円85.0円
配当利回り1.1%2.0%1.8%-
配当性向19.7%20.5%20.2%-
自己資本配当率1.8%1.8%1.7%-
ROE8.9%8.6%8.7%-
純利益率(再掲)0.9%0.9%0.9%-
総資産回転率3.0回3.1回3.2回-
財務レバレッジ3.7倍3.4倍3.0倍-
実質ROE8.7%8.5%8.3%-
ROIC4.7%4.7%4.7%-
ROA2.6%2.8%2.9%-
β0.100.460.46-
βの決定係数(R2)0.000.070.08-
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17,82619,79818,547-
売上債権107,698110,235102,234-
棚卸資産38,90940,27931,617-
有価証券----
前払金----
繰延税金資産893---
貸倒引当金-3-5-7-
流動資産172,149175,156181,744-
固定資産
建物・構築物50,15750,12650,337-
機械・運搬具----
土地20,46119,93619,553-
建設仮勘定41437237-
有形固定資産51,04149,02248,940-
のれん-147-
無形固定資産3,4953,6593,706-
投資有価証券13,53911,15310,960-
繰延税金資産270572--
貸倒引当金-57-54-59-
敷金および保証金----
投資その他の資産17,69415,77615,321-
固定資産72,23168,45867,968-
総資産244,381243,614249,712-
 
負債
有利子負債合計52,20647,26741,681-
仕入債務100,073103,10490,153-
前受金----
未払法人税等2,3582,0512,001-
繰延税金負債(固定)1,626442--
負債172,909163,098166,811-
 
純資産
資本金7,0268,5688,568-
資本剰余金25,35327,77927,887-
利益剰余金35,02440,53946,312-
自己株式-1,542-628-3,517-
非支配株主持分101611-
純資産71,47280,51582,901-
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9,68310,15210,646-
減価償却費4,3534,4554,281-
のれん償却額777-
減損損失103---
受取利息及び受取配当金-169-178-160-
売上債権の増減額-15,128-1,421-3,470-
棚卸資産の増減額-384-787-810-
仕入債務の増減額12,5561,231-700-
営業CF11,6499,5135,262-
投資CF
有価証券の取得-129-304-177-
有価証券の売却・償還371,919794-
固定資産の購入-5,086-3,198-3,475-
固定資産の売却2,031703735-
貸付け----
貸付金の回収----
投資CF-2,924-880-2,742-
財務CF
短期借入金の純増減額1,913-10,6001,040-
長期借入れ3,9506,5017,080-
長期借入金の返済-7,808-8,914-6,724-
社債の発行-5,979--
社債の償還-500-2,000--
自己株式の取得-9-5-3,999-
自己株式の売却----
配当金の支払-1,101-1,389-1,417-
財務CF-4,501-6,678-3,833-
換算差額-1020-13-
その他
2018.32019.32020.32021.3E
設備投資額-3,3254,988-
研究開発費----
発行済株式総数16,675,415株17,704,341株17,050,733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3,023人3,016人2,984人-
売上/従業員(千円)240,810242,446266,832-
営利/従業員(千円)2,5242,9303,125-
四半期売上(百万円)
売上5y CAGR・実績:4.1 %
四半期利益(百万円)
営利5y CAGR・実績:13.1 %
純利5y CAGR・実績:22.0 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上183,701369,766559,985732,914191,872381,081578,125754,447195,393406,341601,901796,227-
前期比103.5%104.0%103.8%104.0%104.4%103.1%103.2%102.9%101.8%106.6%104.1%105.5%-
売上原価164,473331,500502,062656,439172,007341,877518,698676,249175,098364,906540,135714,394-
売上総利益19,22838,26557,92276,47519,86539,20459,42778,19720,29541,43561,76581,833-
%10.5%10.3%10.3%10.4%10.4%10.3%10.3%10.4%10.4%10.2%10.3%10.3%-
販管費16,77033,79250,99467,61817,37834,72552,49869,30517,80436,39954,51172,507-
営業利益2,4574,4736,9278,8572,4864,4786,9288,8922,4915,0367,2549,326-
前期比120.3%120.8%115.1%119.9%101.2%100.1%100.0%100.4%100.2%112.5%104.7%104.9%-
%1.3%1.2%1.2%1.2%1.3%1.2%1.2%1.2%1.3%1.2%1.2%1.2%-
受取利息および受取配当金5892142168651001521786189139159-
持分法による投資利益---14---8---6-
営業外収益3976769471,1953015998911,1893316031,0401,287-
支払利息86169250325691261732174390135181-
持分法による投資損失-------------
営業外費用153305450612236403535652129235353489-
経常利益2,7014,8447,4249,4392,5514,6737,2859,4292,6935,4037,94010,124-
固定資産売却益003583610215716022291338-
投資有価証券売却益--202443765001,079388391536536-
特別利益0040541143985581,239390393827874-
固定資産売却損-224-14814815796667316-
投資有価証券売却損---43-112--614-
減損損失--103103---------
特別損失16117168223324151696786352-
税引前利益2,7004,8377,7129,6832,5534,8387,60210,1523,0745,7308,68210,646-
法人税等9041,6042,5043,3197921,5042,3903,2441,0021,8712,8623,462-
%35.1%35.1%35.1%35.1%34.3%34.3%34.3%34.3%32.0%32.0%32.0%32.5%-
当期純利益1,7953,2335,2076,3631,7613,3345,2116,9082,0723,8585,8207,184-
非支配株主に帰属する当期純利益011212341-2-7-7-
親会社株主に帰属する当期純利益1,7953,2315,2056,3611,7603,3325,2086,9032,0703,8615,8277,191-
前期比136.5%132.8%134.1%130.8%98.1%103.1%100.1%108.5%117.6%115.9%111.9%104.2%-
%0.7%0.7%0.7%0.7%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%-
 
EBITDA12,05912,05912,05912,05913,21713,21713,21713,21713,35413,35413,35413,61413,588
EPS417.9円387.7円381.7円381.5円413.3円390.9円390.9円389.9円405.6円412.6円419.1円421.7円381.2円
BPS4,140.0円4,105.9円4,211.6円4,285.5円4,356.9円4,490.1円4,474.3円4,546.9円4,575.5円4,705.7円4,800.6円4,861.4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)719,000719,000719,000719,000760,000760,000760,000760,000771,000771,000771,000771,000-
対実績比25.5%51.4%77.9%101.9%25.2%50.1%76.1%99.3%25.3%52.7%78.1%103.3%-
営業利益(期初予)8,1008,1008,1008,1009,7009,7009,7009,7009,3009,3009,3009,300-
対実績比30.3%55.2%85.5%109.3%25.6%46.2%71.4%91.7%26.8%54.2%78.0%100.3%-
純利益(期初予)5,2005,2005,2005,2006,5006,5006,5006,5006,5006,5006,5006,500-
対実績比34.5%62.1%100.1%122.3%27.1%51.3%80.1%106.2%31.8%59.4%89.6%110.6%-
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3,825円4,800円6,140円5,960円6,700円5,700円4,360円3,815円3,665円3,965円4,530円4,625円-
企業価値97,322112,161136,537137,039141,200129,836104,21397,76484,89496,367106,215101,994-
時価総額58,21573,054100,73099,325111,72595,20676,98667,37464,88669,10478,95278,860-
純有利子負債39,10739,10735,80737,71429,47534,63027,22730,39020,00827,26327,26323,134-
PER(会予)11.2倍14.0倍17.4倍17.1倍17.2倍14.6倍11.8倍10.5倍10.0倍10.6倍12.1倍12.1倍-
PBR0.9倍1.2倍1.5倍1.4倍1.6倍1.3倍1.0倍0.9倍0.8倍0.8倍1.0倍1.0倍-
PER × PBR10.3倍16.3倍26.0倍24.2倍26.9倍19.2倍11.5倍9.0倍8.0倍9.0倍11.7倍11.5倍-
EV/EBITDA(会予)7.6倍8.8倍10.2倍10.2倍10.0倍9.2倍7.4倍7.5倍6.2倍7.0倍7.7倍7.5倍-
PSR(会予)0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍-
PCFR(会予)5.9倍7.4倍9.6倍9.5倍10.3倍8.8倍7.1倍6.3倍5.9倍6.3倍7.2倍7.3倍-
配当金---75.0円---80.0円---85.0円85.0円
配当利回り1.7%1.4%1.1%1.1%1.1%1.3%1.7%2.0%2.2%2.0%1.8%1.8%-
配当性向---19.7%---20.5%---20.2%-
自己資本配当率1.8%1.8%1.8%1.8%1.8%1.8%1.8%1.8%1.9%1.8%1.8%1.7%-
ROE10.1%9.4%9.1%8.9%9.5%8.7%8.7%8.6%8.9%8.8%8.7%8.7%-
純利益率(再掲)1.0%0.9%0.9%0.9%0.9%0.9%0.9%0.9%1.1%1.0%1.0%0.9%-
総資産回転率3.2回3.0回2.8回3.0回3.0回3.0回2.8回3.1回3.2回3.2回3.0回3.2回-
財務レバレッジ3.6倍3.6倍3.6倍3.7倍3.4倍3.4倍3.2倍3.4倍3.0倍3.1倍3.1倍3.0倍-
実質ROE9.8%9.2%8.9%8.7%9.3%8.6%8.7%8.5%8.8%8.6%8.4%8.3%-
ROIC4.8%4.7%4.5%4.7%4.6%4.6%4.5%4.7%4.7%4.6%4.8%4.7%-
ROA2.8%2.6%2.5%2.6%2.8%2.8%2.6%2.8%2.9%2.9%2.7%2.9%-
β0.150.080.010.100.220.250.450.460.470.490.520.46-
βの決定係数(R2)0.010.000.000.000.020.020.070.070.070.080.090.08-
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14,08815,10314,49217,82615,31516,61516,87719,79814,59917,02517,18218,547-
売上債権86,63286,632100,236107,69897,321105,582103,200110,23598,763102,661102,661102,234-
棚卸資産27,92227,92230,25138,90929,99729,66730,50440,27930,80430,79530,79531,617-
有価証券-------------
前払金-------------
繰延税金資産598955494893---------
貸倒引当金-16-9-5-3-2-3-2-5-6-7-7-7-
流動資産155,489172,295187,707172,149176,911178,455196,778175,156183,198182,579199,829181,744-
固定資産
建物・構築物21,53521,24020,91450,15722,78122,60022,22550,12621,71921,45722,01350,337-
機械・運搬具-------------
土地21,00421,00319,63720,46120,46120,09420,09419,93619,92819,95219,92019,553-
建設仮勘定---414---37---237-
有形固定資産50,74551,20749,22951,04151,47250,38849,73049,02248,51749,09949,59248,940-
のれん3---20181614121197-
無形固定資産3,4883,5413,4393,4953,5713,5863,5773,6593,6543,7093,7073,706-
投資有価証券12,86712,65013,71013,53913,87213,88911,77711,15310,52810,78911,18410,960-
繰延税金資産315318293270491495482572-----
貸倒引当金-29-28-28-57-55-55-55-54-55-55-55-59-
敷金および保証金-------------
投資その他の資産16,85416,67717,75617,69418,30518,33616,28015,77615,20615,42615,74715,321-
固定資産71,08771,42670,42572,23173,34972,31169,58968,45867,37868,23569,04867,968-
総資産226,577243,722258,133244,381250,261250,766266,367243,614250,576250,814268,877249,712-
 
負債
有利子負債合計53,19553,19550,91052,20647,30149,94543,84247,26739,80644,28844,28841,681-
仕入債務74,35674,35687,067100,07389,11288,37688,552103,10490,03186,42886,42890,153-
前受金-------------
未払法人税等7782,0411,0872,3587361,9606702,0519262,1848842,001-
繰延税金負債(固定)1,3641,2631,5181,6261,2811,084857442-----
負債163,558176,352187,934172,909177,475171,469187,335163,098169,445168,788186,500166,811-
 
純資産
資本金5,5387,0267,0267,0267,0268,5688,5688,5688,5688,5688,5688,568-
資本剰余金23,74525,24925,34925,35325,36227,76327,76427,77927,77927,77927,71027,887-
利益剰余金31,03932,47533,86835,02436,10937,68138,84440,53941,89543,68544,94846,312-
自己株式-2,228-2,139-1,564-1,542-1,484-730-725-628-588-1,662-2,852-3,517-
非支配株主持分9101110121315161712811-
純資産63,01867,36970,19871,47272,78579,29679,03280,51581,13182,02682,37782,901-
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2,7004,8377,7129,6832,5534,8387,60210,1523,0745,7308,68210,646-
減価償却費-2,163-4,353-2,214-4,455-2,093-4,281-
のれん償却額-7-7-3-7-3-7-
減損損失--103103---------
受取利息及び受取配当金--92--169--101--178--90--160-
売上債権の増減額--18,025--15,128--5,859--1,421--3,898--3,470-
棚卸資産の増減額--695--384--487--787-10--810-
仕入債務の増減額-11,431-12,556--40-1,231--4,265--700-
営業CF-1,834-11,649--3,802-9,513--6,983-5,262-
投資CF
有価証券の取得0-660-1290-1880-3040-610-177-
有価証券の売却・償還01037088201,91905300794-
固定資産の購入0-1,9290-5,0860-2,1500-3,1980-1,2800-3,475-
固定資産の売却0602,031025907030670735-
貸付け-------------
貸付金の回収-------------
投資CF--1,937--2,924--1,180--880--1,327--2,742-
財務CF
短期借入金の純増減額-6,113-1,913--3,260--10,600-9,080-1,040-
長期借入れ-8,790-3,950-3,000-6,501-1,980-7,080-
長期借入金の返済--12,139--7,808--5,458--8,914--3,296--6,724-
社債の発行-----5,979-5,979-----
社債の償還--250--500----2,000-----
自己株式の取得--6--9--1--5--1,074--3,999-
自己株式の売却-------------
配当金の支払--521--1,101--675--1,389--714--1,417-
財務CF-1,498--4,501-3,719--6,678-5,584--3,833-
換算差額-4--10-26-20--6--13-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------3,325---4,988-
研究開発費-------------
発行済株式総数15,219,542株16,405,509株16,665,259株16,675,415株16,702,784株17,657,381株17,660,169株17,704,341株17,727,811株17,428,600株17,158,092株17,050,733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---3,023人---3,016人---2,984人-
売上/従業員(千円)240,810240,810240,810240,810242,446242,446242,446242,446250,148250,148250,148266,832-
営利/従業員(千円)2,5242,5242,5242,5242,9302,9302,9302,9302,9482,9482,9483,125-
四半期売上(百万円)
売上5y CAGR・実績:4.1 %
四半期利益(百万円)
営利5y CAGR・実績:13.1 %
純利5y CAGR・実績:22.0 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上183,701186,065190,219172,929191,872189,209197,044176,322195,393210,948195,560194,326-
前期比103.5%104.4%103.4%104.8%104.4%101.7%103.6%102.0%101.8%111.5%99.2%110.2%-
売上原価164,473167,027170,562154,377172,007169,870176,821157,551175,098189,808175,229174,259-
売上総利益19,22819,03719,65718,55319,86519,33920,22318,77020,29521,14020,33020,068-
%10.5%10.2%10.3%10.7%10.4%10.2%10.3%10.6%10.4%10.0%10.4%10.3%-
販管費16,77017,02217,20216,62417,37817,34717,77316,80717,80418,59518,11217,996-
営業利益2,4572,0162,4541,9302,4861,9922,4501,9642,4912,5452,2182,072-
前期比120.3%121.4%106.1%141.1%101.2%98.8%99.8%101.8%100.2%127.8%90.5%105.5%-
%1.3%1.1%1.3%1.1%1.3%1.1%1.2%1.1%1.3%1.2%1.1%1.1%-
受取利息および受取配当金580006500061000-
持分法による投資利益-0014-008-006-
営業外収益397279271248301298292298331272437247-
支払利息868381756957474443474546-
持分法による投資損失-000-000-000-
営業外費用153152145162236167132117129106118136-
経常利益2,7012,1432,5802,0152,5512,1222,6122,1442,6932,7102,5372,184-
固定資産売却益003583021361032028947-
投資有価証券売却益-0204437212457938831450-
特別利益0040564394160681390343447-
固定資産売却損-202-148099571249-
投資有価証券売却損-0043-101-068-
減損損失-01030-000-000-
特別損失15111512231827595819266-
税引前利益2,7002,1372,8751,9712,5532,2852,7642,5503,0742,6562,9521,964-
法人税等9047009008157927128868541,002869991600-
%33.5%32.8%31.3%41.3%31.0%31.2%32.1%33.5%32.6%32.7%33.6%30.5%-
当期純利益1,7951,4381,9741,1561,7611,5731,8771,6972,0721,7861,9621,364-
非支配株主に帰属する当期純利益010111111-3-50-
親会社株主に帰属する当期純利益1,7951,4361,9741,1561,7601,5721,8761,6952,0701,7911,9661,364-
前期比136.5%128.4%136.3%117.7%98.1%109.5%95.0%146.6%117.6%113.9%104.8%80.5%-
%1.0%0.8%1.0%0.7%0.9%0.8%1.0%1.0%1.1%0.8%1.0%0.7%-
 
EBITDA12,05912,05912,05912,05913,21713,21713,21713,21713,35413,35413,35413,61413,588
EPS417.9円387.7円381.7円381.5円413.3円390.9円390.9円389.9円405.6円412.6円419.1円421.7円381.2円
BPS4,140.0円4,105.9円4,211.6円4,285.5円4,356.9円4,490.1円4,474.3円4,546.9円4,575.5円4,705.7円4,800.6円4,861.4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)719,000719,000719,000719,000760,000760,000760,000760,000771,000771,000771,000771,000-
対実績比25.5%51.4%77.9%101.9%25.2%50.1%76.1%99.3%25.3%52.7%78.1%103.3%-
営業利益(期初予)8,1008,1008,1008,1009,7009,7009,7009,7009,3009,3009,3009,300-
対実績比30.3%55.2%85.5%109.3%25.6%46.2%71.4%91.7%26.8%54.2%78.0%100.3%-
純利益(期初予)5,2005,2005,2005,2006,5006,5006,5006,5006,5006,5006,5006,500-
対実績比34.5%62.1%100.1%122.3%27.1%51.3%80.1%106.2%31.8%59.4%89.6%110.6%-
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3,825円4,800円6,140円5,960円6,700円5,700円4,360円3,815円3,665円3,965円4,530円4,625円-
企業価値97,322112,161136,537137,039141,200129,836104,21397,76484,89496,367106,215101,994-
時価総額58,21573,054100,73099,325111,72595,20676,98667,37464,88669,10478,95278,860-
純有利子負債39,10739,10735,80737,71429,47534,63027,22730,39020,00827,26327,26323,134-
PER(会予)11.2倍14.0倍17.4倍17.1倍17.2倍14.6倍11.8倍10.5倍10.0倍10.6倍12.1倍12.1倍-
PBR0.9倍1.2倍1.5倍1.4倍1.6倍1.3倍1.0倍0.9倍0.8倍0.8倍1.0倍1.0倍-
PER × PBR10.3倍16.3倍26.0倍24.2倍26.9倍19.2倍11.5倍9.0倍8.0倍9.0倍11.7倍11.5倍-
EV/EBITDA(会予)7.6倍8.8倍10.2倍10.2倍10.0倍9.2倍7.4倍7.5倍6.2倍7.0倍7.7倍7.5倍-
PSR(会予)0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍-
PCFR(会予)5.9倍7.4倍9.6倍9.5倍10.3倍8.8倍7.1倍6.3倍5.9倍6.3倍7.2倍7.3倍-
配当金---75.0円---80.0円---85.0円85.0円
配当利回り1.7%1.4%1.1%1.1%1.1%1.3%1.7%2.0%2.2%2.0%1.8%1.8%-
配当性向---19.7%---20.5%---20.2%-
自己資本配当率1.8%1.8%1.8%1.8%1.8%1.8%1.8%1.8%1.9%1.8%1.8%1.7%-
ROE10.1%9.4%9.1%8.9%9.5%8.7%8.7%8.6%8.9%8.8%8.7%8.7%-
純利益率(再掲)1.0%0.9%0.9%0.9%0.9%0.9%0.9%0.9%1.1%1.0%1.0%0.9%-
総資産回転率3.2回3.0回2.8回3.0回3.0回3.0回2.8回3.1回3.2回3.2回3.0回3.2回-
財務レバレッジ3.6倍3.6倍3.6倍3.7倍3.4倍3.4倍3.2倍3.4倍3.0倍3.1倍3.1倍3.0倍-
実質ROE9.8%9.2%8.9%8.7%9.3%8.6%8.7%8.5%8.8%8.6%8.4%8.3%-
ROIC4.8%4.7%4.5%4.7%4.6%4.6%4.5%4.7%4.7%4.6%4.8%4.7%-
ROA2.8%2.6%2.5%2.6%2.8%2.8%2.6%2.8%2.9%2.9%2.7%2.9%-
β0.150.080.010.100.220.250.450.460.470.490.520.46-
βの決定係数(R2)0.010.000.000.000.020.020.070.070.070.080.090.08-
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14,08815,10314,49217,82615,31516,61516,87719,79814,59917,02517,18218,547-
売上債権86,63286,632100,236107,69897,321105,582103,200110,23598,763102,661102,661102,234-
棚卸資産27,92227,92230,25138,90929,99729,66730,50440,27930,80430,79530,79531,617-
有価証券-------------
前払金-------------
繰延税金資産598955494893---------
貸倒引当金-16-9-5-3-2-3-2-5-6-7-7-7-
流動資産155,489172,295187,707172,149176,911178,455196,778175,156183,198182,579199,829181,744-
固定資産
建物・構築物21,53521,24020,91450,15722,78122,60022,22550,12621,71921,45722,01350,337-
機械・運搬具-------------
土地21,00421,00319,63720,46120,46120,09420,09419,93619,92819,95219,92019,553-
建設仮勘定---414---37---237-
有形固定資産50,74551,20749,22951,04151,47250,38849,73049,02248,51749,09949,59248,940-
のれん3---20181614121197-
無形固定資産3,4883,5413,4393,4953,5713,5863,5773,6593,6543,7093,7073,706-
投資有価証券12,86712,65013,71013,53913,87213,88911,77711,15310,52810,78911,18410,960-
繰延税金資産315318293270491495482572-----
貸倒引当金-29-28-28-57-55-55-55-54-55-55-55-59-
敷金および保証金-------------
投資その他の資産16,85416,67717,75617,69418,30518,33616,28015,77615,20615,42615,74715,321-
固定資産71,08771,42670,42572,23173,34972,31169,58968,45867,37868,23569,04867,968-
総資産226,577243,722258,133244,381250,261250,766266,367243,614250,576250,814268,877249,712-
 
負債
有利子負債合計53,19553,19550,91052,20647,30149,94543,84247,26739,80644,28844,28841,681-
仕入債務74,35674,35687,067100,07389,11288,37688,552103,10490,03186,42886,42890,153-
前受金-------------
未払法人税等7782,0411,0872,3587361,9606702,0519262,1848842,001-
繰延税金負債(固定)1,3641,2631,5181,6261,2811,084857442-----
負債163,558176,352187,934172,909177,475171,469187,335163,098169,445168,788186,500166,811-
 
純資産
資本金5,5387,0267,0267,0267,0268,5688,5688,5688,5688,5688,5688,568-
資本剰余金23,74525,24925,34925,35325,36227,76327,76427,77927,77927,77927,71027,887-
利益剰余金31,03932,47533,86835,02436,10937,68138,84440,53941,89543,68544,94846,312-
自己株式-2,228-2,139-1,564-1,542-1,484-730-725-628-588-1,662-2,852-3,517-
非支配株主持分9101110121315161712811-
純資産63,01867,36970,19871,47272,78579,29679,03280,51581,13182,02682,37782,901-
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2,7004,8377,7129,6832,5534,8387,60210,1523,0745,7308,68210,646-
減価償却費-2,163-4,353-2,214-4,455-2,093-4,281-
のれん償却額-7-7-3-7-3-7-
減損損失-01030-000-000-
受取利息及び受取配当金--92--169--101--178--90--160-
売上債権の増減額--18,025--15,128--5,859--1,421--3,898--3,470-
棚卸資産の増減額--695--384--487--787-10--810-
仕入債務の増減額-11,431-12,556--40-1,231--4,265--700-
営業CF-1,834-11,649--3,802-9,513--6,983-5,262-
投資CF
有価証券の取得0-660-1290-1880-3040-610-177-
有価証券の売却・償還01037088201,91905300794-
固定資産の購入0-1,9290-5,0860-2,1500-3,1980-1,2800-3,475-
固定資産の売却0602,031025907030670735-
貸付け-------------
貸付金の回収-------------
投資CF--1,937--2,924--1,180--880--1,327--2,742-
財務CF
短期借入金の純増減額-6,113-1,913--3,260--10,600-9,080-1,040-
長期借入れ-8,790-3,950-3,000-6,501-1,980-7,080-
長期借入金の返済--12,139--7,808--5,458--8,914--3,296--6,724-
社債の発行-----5,979-5,979-----
社債の償還--250--500----2,000-----
自己株式の取得--6--9--1--5--1,074--3,999-
自己株式の売却-------------
配当金の支払--521--1,101--675--1,389--714--1,417-
財務CF-1,498--4,501-3,719--6,678-5,584--3,833-
換算差額-4--10-26-20--6--13-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------3,325---4,988-
研究開発費-------------
発行済株式総数15,219,542株16,405,509株16,665,259株16,675,415株16,702,784株17,657,381株17,660,169株17,704,341株17,727,811株17,428,600株17,158,092株17,050,733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---3,023人---3,016人---2,984人-
売上/従業員(千円)240,810240,810240,810240,810242,446242,446242,446242,446250,148250,148250,148266,832-
営利/従業員(千円)2,5242,5242,5242,5242,9302,9302,9302,9302,9482,9482,9483,125-