通期売上(百万円)
売上5y CAGR・実績:3.5 %
通期利益(百万円)
営利5y CAGR・実績:5.1 %
純利5y CAGR・実績:7.4 %
P/L
2018.32019.32020.32021.3E
売上430,602453,565468,616-
前期比107.1%105.3%103.3%-
売上原価260,426277,805286,978-
売上総利益170,176175,759181,638-
%39.5%38.8%38.8%-
販管費133,673137,341141,812-
営業利益36,50238,41739,826-
前期比111.1%105.2%103.7%-
%8.5%8.5%8.5%-
受取利息および受取配当金1,2441,3641,236-
持分法による投資利益172126209-
営業外収益6,7838,0776,264-
支払利息304131464-
持分法による投資損失----
営業外費用7,3008,5697,012-
経常利益35,98537,92539,078-
固定資産売却益----
投資有価証券売却益3,9811,484202-
特別利益3,9812,714217-
固定資産売却損----
投資有価証券売却損1,076---
減損損失1412,378301-
特別損失3,9673,0441,365-
税引前利益35,99937,59537,930-
法人税等11,84111,19110,925-
%32.9%29.8%28.8%-
当期純利益24,15726,40327,005-
非支配株主に帰属する当期純利益311411409-
親会社株主に帰属する当期純利益23,84625,99226,595-
前期比100.2%109.0%102.3%-
%5.5%5.7%5.7%-
 
EBITDA49,66251,67556,613-
EPS124.2円135.4円138.5円138.5円
BPS1,292.2円1,382.6円1,419.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)413,800442,000473,500-
対実績比104.1%102.6%99.0%-
営業利益(期初予)34,50037,60039,700-
対実績比105.8%102.2%100.3%-
純利益(期初予)21,50025,50026,900-
対実績比110.9%101.9%98.9%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,280円5,430円4,605円-
企業価値825,1731,038,665889,301-
時価総額823,1011,042,442884,042-
純有利子負債-5,431-12,9335,259-
PER(会予)36.9倍40.9倍33.2倍-
PBR3.2倍4.0倍3.2倍-
PER × PBR118.4倍162.0倍107.9倍-
EV/EBITDA(会予)17.1倍20.5倍15.9倍-
PSR(会予)1.9倍2.3倍1.9倍-
PCFR(会予)23.8倍27.0倍20.4倍-
配当金39.0円41.0円42.0円42.0円
配当利回り0.8%0.7%0.9%-
配当性向31.4%30.3%30.3%-
自己資本配当率3.0%3.0%3.0%-
ROE9.6%9.8%9.8%-
純利益率(再掲)5.5%5.7%5.7%-
総資産回転率1.3回1.3回1.2回-
財務レバレッジ1.4倍1.4倍1.4倍-
実質ROE8.4%9.7%9.6%-
ROIC9.3%9.6%9.4%-
ROA6.9%7.2%6.9%-
β0.870.890.89-
βの決定係数(R2)0.350.330.41-
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22,19630,16230,088-
売上債権58,45260,71961,145-
棚卸資産53,64558,84060,954-
有価証券2,892---
前払金----
繰延税金資産4,492---
貸倒引当金-499-717-1,192-
流動資産143,847156,518159,540-
固定資産
建物・構築物41,24042,86255,200-
機械・運搬具36,76840,87944,751-
土地20,77920,93620,900-
建設仮勘定7,26414,0807,705-
有形固定資産110,121123,390149,067-
のれん5,0814,9694,164-
無形固定資産10,52210,3089,168-
投資有価証券65,15159,20757,672-
繰延税金資産2,8633,053--
貸倒引当金-1,027-1,726-2,153-
敷金および保証金----
投資その他の資産79,43771,90269,552-
固定資産200,081205,601227,788-
総資産343,929362,119387,329-
 
負債
有利子負債合計16,76517,22935,347-
仕入債務21,53522,38323,414-
前受金----
未払法人税等3,4333,2303,297-
繰延税金負債(固定)7,3097,934--
負債90,63991,667109,571-
 
純資産
資本金11,59911,59911,599-
資本剰余金13,91513,69513,695-
利益剰余金238,660225,835244,044-
自己株式-35,616-3,631-3,641-
非支配株主持分5,2165,0225,322-
純資産253,289270,451277,757-
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35,99937,59537,930-
減価償却費13,16013,25816,787-
のれん償却額----
減損損失1412,378301-
受取利息及び受取配当金-1,245-1,364-1,236-
売上債権の増減額-4,010-1,462-1,592-
棚卸資産の増減額-4,479-4,649-3,586-
仕入債務の増減額5966432,026-
営業CF37,64537,02339,654-
投資CF
有価証券の取得-3,542-2,612-4,492-
有価証券の売却・償還4,6093,164374-
固定資産の購入-17,158-27,552-25,960-
固定資産の売却1,576830124-
貸付け----
貸付金の回収----
投資CF-14,640-25,698-29,229-
財務CF
短期借入金の純増減額536791,949-
長期借入れ-602--
長期借入金の返済--300--
社債の発行----
社債の償還-31,668---
自己株式の取得-5,035-19-16-
自己株式の売却----
配当金の支払-7,727-7,105-8,065-
財務CF-43,968-7,041-9,146-
換算差額-703246-820-
その他
2018.32019.32020.32021.3E
設備投資額18,18028,34627,464-
研究開発費-3,8164,373-
発行済株式総数191,980,117株191,977,694株191,974,471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7,105人7,100人7,376人-
売上/従業員(千円)60,60563,88263,533-
営利/従業員(千円)5,1385,4115,399-
四半期売上(百万円)
売上5y CAGR・実績:3.5 %
四半期利益(百万円)
営利5y CAGR・実績:5.1 %
純利5y CAGR・実績:7.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上214,473326,250430,602111,774226,099343,390453,565115,642231,624355,496468,616108,090-
前期比109.0%108.1%107.1%104.6%105.4%105.3%105.3%103.5%102.4%103.5%103.3%93.5%-
売上原価128,773196,162260,42667,472137,528208,920277,80569,701140,083216,478286,97864,454-
売上総利益85,699130,087170,17644,30288,570134,469175,75945,94191,541139,018181,63843,635-
%40.0%39.9%39.5%39.6%39.2%39.2%38.8%39.7%39.5%39.1%38.8%40.4%-
販管費66,629100,297133,67334,20268,502103,609137,34135,38870,554106,406141,81233,870-
営業利益19,07029,78936,50210,10020,06830,85938,41710,55320,98632,61239,8269,765-
前期比112.5%113.4%111.1%104.1%105.2%103.6%105.2%104.5%104.6%105.7%103.7%92.5%-
%8.9%9.1%8.5%9.0%8.9%9.0%8.5%9.1%9.1%9.2%8.5%9.0%-
受取利息および受取配当金7351,1291,2447028021,2431,3645826891,1131,236592-
持分法による投資利益10621717250932001262211122520920-
営業外収益3,0374,3306,7833,5356,4076,5108,0772,9144,1154,8706,2641,725-
支払利息247274304265990131180246371464121-
持分法による投資損失-------------
営業外費用3,2664,5327,3003,6016,4776,1448,5692,3053,5473,8767,0121,544-
経常利益18,84029,58835,98510,03419,99831,22537,92511,16221,55433,60739,0789,947-
固定資産売却益-------------
投資有価証券売却益1,9172,3863,981---1,484148148148202--
特別利益1,9222,3923,981-3823932,71414814816421751-
固定資産売却損-------------
投資有価証券売却損6076071,076----21-20-80-
減損損失--141---2,378---301--
特別損失2,3822,8133,967263243323,044371626751,365102-
税引前利益18,38029,16635,99910,00820,05631,28637,59511,27321,54033,09537,9309,896-
法人税等6,1408,43211,8412,7735,4938,60111,1913,1656,0129,33110,9252,826-
%33.4%28.9%32.9%27.7%27.4%27.5%29.8%28.1%27.9%28.2%28.8%28.6%-
当期純利益12,24020,73424,1577,23414,56322,68526,4038,10815,52823,76427,0057,069-
非支配株主に帰属する当期純利益197290311131229345411132239357409115-
親会社株主に帰属する当期純利益12,04220,44423,8467,10214,33322,34025,9927,97515,28923,40726,5956,954-
前期比75.2%91.3%100.2%116.4%119.0%109.3%109.0%112.3%106.7%104.8%102.3%87.2%-
%5.6%6.3%5.5%6.4%6.3%6.5%5.7%6.9%6.6%6.6%5.7%6.4%-
 
EBITDA25,45029,78949,66210,10026,52730,85951,67510,55329,06532,61256,6139,765-
EPS123.5円124.0円124.2円135.4円135.4円135.4円135.4円138.5円138.5円138.5円138.5円138.5円0.0円
BPS1,302.9円1,334.0円1,292.2円1,338.4円1,394.3円1,370.6円1,382.6円1,364.9円1,399.6円1,448.0円1,419.1円1,445.1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)413,800413,800413,800442,000442,000442,000442,000473,500473,500473,500473,500--
対実績比51.8%78.8%104.1%25.3%51.2%77.7%102.6%24.4%48.9%75.1%99.0%--
営業利益(期初予)34,50034,50034,50037,60037,60037,60037,60039,70039,70039,70039,700--
対実績比55.3%86.3%105.8%26.9%53.4%82.1%102.2%26.6%52.9%82.1%100.3%--
純利益(期初予)21,50021,50021,50025,50025,50025,50025,50026,90026,90026,90026,900--
対実績比56.0%95.1%110.9%27.9%56.2%87.6%101.9%29.6%56.8%87.0%98.9%--
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3,460円4,560円4,280円5,590円6,760円5,910円5,430円4,690円5,160円5,370円4,605円5,190円-
企業価値673,025878,925825,1731,067,7381,296,1061,125,8891,038,665887,442998,0951,038,409889,3011,002,988-
時価総額668,240880,685823,1011,073,1691,297,7821,134,5971,042,442900,375990,5931,030,907884,042996,346-
純有利子負債-1,7602,072-5,431-1,676-8,708-3,777-12,9339,5407,50212,4735,2596,642-
PER(会予)31.1倍39.5倍36.9倍42.1倍50.9倍44.5倍40.9倍33.5倍36.8倍38.8倍33.2倍--
PBR2.7倍3.5倍3.2倍4.3倍5.1倍4.2倍4.0倍3.4倍3.7倍3.8倍3.2倍3.6倍-
PER × PBR84.8倍138.2倍118.4倍182.1倍257.1倍188.6倍162.0倍113.5倍135.8倍148.8倍107.9倍--
EV/EBITDA(会予)14.4倍18.2倍17.1倍21.0倍25.5倍22.2倍20.5倍16.8倍18.8倍19.8倍15.9倍--
PSR(会予)1.6倍2.0倍1.9倍2.4倍2.9倍2.5倍2.3倍1.9倍2.1倍2.2倍1.9倍--
PCFR(会予)19.7倍25.4倍23.8倍27.8倍33.6倍29.3倍27.0倍22.4倍24.7倍25.9倍20.4倍59.4倍-
配当金--39.0円---41.0円---42.0円-0.0円
配当利回り1.0%0.7%0.8%0.7%0.6%0.7%0.7%0.9%0.8%0.8%0.9%0.8%-
配当性向--31.4%---30.3%---30.3%--
自己資本配当率3.0%2.9%3.0%3.1%2.9%3.0%3.0%3.1%3.0%2.9%3.0%2.9%-
ROE9.5%9.3%9.6%10.1%9.7%9.9%9.8%10.1%9.9%9.6%9.8%9.6%-
純利益率(再掲)5.6%6.3%5.5%6.4%6.3%6.5%5.7%6.9%6.6%6.6%5.7%6.4%-
総資産回転率1.2回1.2回1.3回1.3回1.3回1.3回1.3回1.3回1.2回1.2回1.2回1.2回-
財務レバレッジ1.4倍1.4倍1.4倍1.4倍1.3倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍-
実質ROE8.4%8.2%8.4%10.0%9.6%9.7%9.7%10.0%9.8%9.4%9.6%9.5%-
ROIC9.0%8.8%9.3%9.8%9.6%9.6%9.6%9.7%9.6%9.1%9.4%9.1%-
ROA6.8%6.7%6.9%7.4%7.2%7.2%7.2%7.2%7.1%6.7%6.9%6.8%-
β0.820.870.870.820.890.930.890.920.940.910.890.92-
βの決定係数(R2)0.340.340.350.300.320.370.330.360.380.360.410.49-
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24,05720,24322,19622,97525,73323,30030,16226,74325,73927,09930,08833,503-
売上債権59,99164,02658,45260,64062,00764,81860,71961,22858,67966,88361,14556,683-
棚卸資産54,12353,47753,64556,41456,89656,37258,84058,72558,99659,34260,95459,835-
有価証券1,5371,7332,892705562130-909620-156-
前払金-------------
繰延税金資産4,7084,4444,492----------
貸倒引当金-541-583-499-550-688-715-717-802-669-801-1,192-1,209-
流動資産152,079150,387143,847148,118152,591152,889156,518152,450152,512162,594159,540159,058-
固定資産
建物・構築物42,57442,34641,24041,23342,62943,53142,86242,54542,09248,80255,20055,141-
機械・運搬具35,89035,81436,76838,40339,25139,46340,87940,35140,62141,41844,75144,719-
土地22,32022,33220,77920,90121,01020,92120,93620,83020,82920,93620,90020,861-
建設仮勘定2,9976,2117,2648,15711,30513,67014,08014,98118,89814,3867,7057,492-
有形固定資産107,942110,794110,121112,796118,258121,708123,390139,079142,322146,549149,067148,493-
のれん5,4845,3315,0815,5105,3705,1274,9694,7724,5644,4404,1644,027-
無形固定資産10,96610,77610,52211,19410,95810,58310,30810,1079,8999,7769,1688,949-
投資有価証券64,95870,51865,15165,92864,62159,64359,20755,78559,92062,72457,67260,138-
繰延税金資産2,2372,1402,8632,6792,7352,6793,053------
貸倒引当金-758-753-1,027-1,020-962-971-1,726-1,806-1,878-2,000-2,153-2,159-
敷金および保証金-------------
投資その他の資産78,17883,88879,43780,24179,48174,08571,90268,29872,43775,56669,55272,312-
固定資産197,086205,459200,081204,231208,698206,377205,601217,484224,659231,892227,788229,755-
総資産349,165355,846343,929352,349361,290359,266362,119369,935377,171394,486387,329388,814-
 
負債
有利子負債合計22,29722,31516,76521,29917,02519,52317,22936,28333,24139,57235,34740,145-
仕入債務21,46721,20721,53522,10222,57222,72022,38321,61021,73223,29523,41421,068-
前受金-------------
未払法人税等3,1203,8523,4333,4433,6454,7863,2303,3073,7354,6013,2972,912-
繰延税金負債(固定)9,0049,2547,3098,0947,6115,9887,934------
負債92,58694,18090,63990,40288,55990,97291,667102,736103,367111,381109,571106,301-
 
純資産
資本金11,59911,59911,59911,59911,59911,59911,59911,59911,59911,59911,59911,599-
資本剰余金13,91413,91413,91513,69413,69513,69513,69513,69513,69513,69513,69513,695-
利益剰余金231,149235,298238,660210,785218,017222,183225,835229,455236,769240,854244,044246,965-
自己株式-30,603-34,083-35,616-3,619-3,622-3,628-3,631-3,635-3,637-3,639-3,641-3,643-
非支配株主持分4,9405,1215,2165,0115,0605,1605,0225,1725,1075,1315,3225,084-
純資産256,579261,666253,289261,947272,731268,293270,451267,199273,804283,105277,757282,512-
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18,38029,16635,99910,00820,05631,28637,59511,27321,54033,09537,9309,896-
減価償却費6,380-13,160-6,459-13,258-8,079-16,787--
のれん償却額-------------
減損損失--141---2,378---301--
受取利息及び受取配当金-735--1,245--803--1,364--690--1,236--
売上債権の増減額-4,101--4,010--1,780--1,462-921--1,592--
棚卸資産の増減額-3,428--4,479--1,601--4,649--1,460--3,586--
仕入債務の増減額-471-596-176-643-133-2,026--
営業CF17,501-37,645-16,885-37,023-19,275-39,654--
投資CF
有価証券の取得-2,3160-3,5420-5900-2,6120-3,2930-4,4920-
有価証券の売却・償還77504,60903603,164015003740-
固定資産の購入-7,2800-17,1580-13,6870-27,5520-14,3510-25,9600-
固定資産の売却1601,5760505083002101240-
貸付け-------------
貸付金の回収-------------
投資CF-9,007--14,640--13,351--25,698--17,222--29,229--
財務CF
短期借入金の純増減額6,025-536--4-79--54-1,949--
長期借入れ----202-602------
長期借入金の返済-------300------
社債の発行-------------
社債の償還-31,668--31,668----------
自己株式の取得-18--5,035--9--19--6--16--
自己株式の売却-------------
配当金の支払-3,477--7,727--3,264--7,105--4,032--8,065--
財務CF-29,193--43,968--3,341--7,041--5,582--9,146--
換算差額39--703-816-246--683--820--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--18,180---28,346---27,464--
研究開発費------3,816---4,373--
発行済株式総数193,132,618株192,313,253株191,980,117株191,979,647株191,979,271株191,978,277株191,977,694株191,977,013株191,975,304株191,974,916株191,974,471株191,974,204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--7,105人---7,100人---7,376人--
売上/従業員(千円)--60,605---63,882---63,533--
営利/従業員(千円)--5,138---5,411---5,399--
四半期売上(百万円)
売上5y CAGR・実績:3.5 %
四半期利益(百万円)
営利5y CAGR・実績:5.1 %
純利5y CAGR・実績:7.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上107,639111,777104,352111,774114,325117,291110,175115,642115,982123,872113,120108,090-
前期比109.9%106.5%103.9%104.6%106.2%104.9%105.6%103.5%101.4%105.6%102.7%93.5%-
売上原価64,74067,38964,26467,47270,05671,39268,88569,70170,38276,39570,50064,454-
売上総利益42,89844,38840,08944,30244,26845,89941,29045,94145,60047,47742,62043,635-
%39.9%39.7%38.4%39.6%38.7%39.1%37.5%39.7%39.3%38.3%37.7%40.4%-
販管費33,53233,66833,37634,20234,30035,10733,73235,38835,16635,85235,40633,870-
営業利益9,36710,7196,71310,1009,96810,7917,55810,55310,43311,6267,2149,765-
前期比110.5%115.1%102.0%104.1%106.4%100.7%112.6%104.5%104.7%107.7%95.4%92.5%-
%8.7%9.6%6.4%9.0%8.7%9.2%6.9%9.1%9.0%9.4%6.4%9.0%-
受取利息および受取配当金000702000582000592-
持分法による投資利益56111-455043107-742289114-1620-
営業外収益1,3011,2932,4533,5352,8721031,5672,9141,2017551,3941,725-
支払利息1262730263331411806612593121-
持分法による投資損失000-000-000--
営業外費用1,7891,2662,7683,6012,876-3332,4252,3051,2423293,1361,544-
経常利益8,87810,7486,39710,0349,96411,2276,70011,16210,39212,0535,4719,947-
固定資産売却益000-000-000--
投資有価証券売却益1,9174691,595-001,4841480054--
特別利益1,9174701,589-382112,3211480165351-
固定資産売却損000-000-000--
投資有価証券売却損20469-00021-2120-2080-
減損損失00141-002,378-00301--
特別損失1,7774311,1542629882,71237125513690102-
税引前利益9,01810,7866,83310,00810,04811,2306,30911,27310,26711,5554,8359,896-
法人税等2,9882,2923,4092,7732,7203,1082,5903,1652,8473,3191,5942,826-
%33.1%21.2%49.9%27.7%27.1%27.7%41.1%28.1%27.7%28.7%33.0%28.6%-
当期純利益6,0308,4943,4237,2347,3298,1223,7188,1087,4208,2363,2417,069-
非支配株主に帰属する当期純利益909321131981166613210711852115-
親会社株主に帰属する当期純利益5,9408,4023,4027,1027,2318,0073,6527,9757,3148,1183,1886,954-
前期比120.2%131.8%239.6%116.4%121.7%95.3%107.3%112.3%101.1%101.4%87.3%87.2%-
%5.5%7.5%3.3%6.4%6.3%6.8%3.3%6.9%6.3%6.6%2.8%6.4%-
 
EBITDA25,45029,78949,66210,10026,52730,85951,67510,55329,06532,61256,6139,765-
EPS123.5円124.0円124.2円135.4円135.4円135.4円135.4円138.5円138.5円138.5円138.5円138.5円0.0円
BPS1,302.9円1,334.0円1,292.2円1,338.4円1,394.3円1,370.6円1,382.6円1,364.9円1,399.6円1,448.0円1,419.1円1,445.1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)413,800413,800413,800442,000442,000442,000442,000473,500473,500473,500473,500--
対実績比51.8%78.8%104.1%25.3%51.2%77.7%102.6%24.4%48.9%75.1%99.0%--
営業利益(期初予)34,50034,50034,50037,60037,60037,60037,60039,70039,70039,70039,700--
対実績比55.3%86.3%105.8%26.9%53.4%82.1%102.2%26.6%52.9%82.1%100.3%--
純利益(期初予)21,50021,50021,50025,50025,50025,50025,50026,90026,90026,90026,900--
対実績比56.0%95.1%110.9%27.9%56.2%87.6%101.9%29.6%56.8%87.0%98.9%--
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3,460円4,560円4,280円5,590円6,760円5,910円5,430円4,690円5,160円5,370円4,605円5,190円-
企業価値673,025878,925825,1731,067,7381,296,1061,125,8891,038,665887,442998,0951,038,409889,3011,002,988-
時価総額668,240880,685823,1011,073,1691,297,7821,134,5971,042,442900,375990,5931,030,907884,042996,346-
純有利子負債-1,7602,072-5,431-1,676-8,708-3,777-12,9339,5407,50212,4735,2596,642-
PER(会予)31.1倍39.5倍36.9倍42.1倍50.9倍44.5倍40.9倍33.5倍36.8倍38.8倍33.2倍--
PBR2.7倍3.5倍3.2倍4.3倍5.1倍4.2倍4.0倍3.4倍3.7倍3.8倍3.2倍3.6倍-
PER × PBR84.8倍138.2倍118.4倍182.1倍257.1倍188.6倍162.0倍113.5倍135.8倍148.8倍107.9倍--
EV/EBITDA(会予)14.4倍18.2倍17.1倍21.0倍25.5倍22.2倍20.5倍16.8倍18.8倍19.8倍15.9倍--
PSR(会予)1.6倍2.0倍1.9倍2.4倍2.9倍2.5倍2.3倍1.9倍2.1倍2.2倍1.9倍--
PCFR(会予)19.7倍25.4倍23.8倍27.8倍33.6倍29.3倍27.0倍22.4倍24.7倍25.9倍20.4倍59.4倍-
配当金--39.0円---41.0円---42.0円-0.0円
配当利回り1.0%0.7%0.8%0.7%0.6%0.7%0.7%0.9%0.8%0.8%0.9%0.8%-
配当性向--31.4%---30.3%---30.3%--
自己資本配当率3.0%2.9%3.0%3.1%2.9%3.0%3.0%3.1%3.0%2.9%3.0%2.9%-
ROE9.5%9.3%9.6%10.1%9.7%9.9%9.8%10.1%9.9%9.6%9.8%9.6%-
純利益率(再掲)5.6%6.3%5.5%6.4%6.3%6.5%5.7%6.9%6.6%6.6%5.7%6.4%-
総資産回転率1.2回1.2回1.3回1.3回1.3回1.3回1.3回1.3回1.2回1.2回1.2回1.2回-
財務レバレッジ1.4倍1.4倍1.4倍1.4倍1.3倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍-
実質ROE8.4%8.2%8.4%10.0%9.6%9.7%9.7%10.0%9.8%9.4%9.6%9.5%-
ROIC9.0%8.8%9.3%9.8%9.6%9.6%9.6%9.7%9.6%9.1%9.4%9.1%-
ROA6.8%6.7%6.9%7.4%7.2%7.2%7.2%7.2%7.1%6.7%6.9%6.8%-
β0.820.870.870.820.890.930.890.920.940.910.890.92-
βの決定係数(R2)0.340.340.350.300.320.370.330.360.380.360.410.49-
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24,05720,24322,19622,97525,73323,30030,16226,74325,73927,09930,08833,503-
売上債権59,99164,02658,45260,64062,00764,81860,71961,22858,67966,88361,14556,683-
棚卸資産54,12353,47753,64556,41456,89656,37258,84058,72558,99659,34260,95459,835-
有価証券1,5371,7332,892705562130-909620-156-
前払金-------------
繰延税金資産4,7084,4444,492----------
貸倒引当金-541-583-499-550-688-715-717-802-669-801-1,192-1,209-
流動資産152,079150,387143,847148,118152,591152,889156,518152,450152,512162,594159,540159,058-
固定資産
建物・構築物42,57442,34641,24041,23342,62943,53142,86242,54542,09248,80255,20055,141-
機械・運搬具35,89035,81436,76838,40339,25139,46340,87940,35140,62141,41844,75144,719-
土地22,32022,33220,77920,90121,01020,92120,93620,83020,82920,93620,90020,861-
建設仮勘定2,9976,2117,2648,15711,30513,67014,08014,98118,89814,3867,7057,492-
有形固定資産107,942110,794110,121112,796118,258121,708123,390139,079142,322146,549149,067148,493-
のれん5,4845,3315,0815,5105,3705,1274,9694,7724,5644,4404,1644,027-
無形固定資産10,96610,77610,52211,19410,95810,58310,30810,1079,8999,7769,1688,949-
投資有価証券64,95870,51865,15165,92864,62159,64359,20755,78559,92062,72457,67260,138-
繰延税金資産2,2372,1402,8632,6792,7352,6793,053------
貸倒引当金-758-753-1,027-1,020-962-971-1,726-1,806-1,878-2,000-2,153-2,159-
敷金および保証金-------------
投資その他の資産78,17883,88879,43780,24179,48174,08571,90268,29872,43775,56669,55272,312-
固定資産197,086205,459200,081204,231208,698206,377205,601217,484224,659231,892227,788229,755-
総資産349,165355,846343,929352,349361,290359,266362,119369,935377,171394,486387,329388,814-
 
負債
有利子負債合計22,29722,31516,76521,29917,02519,52317,22936,28333,24139,57235,34740,145-
仕入債務21,46721,20721,53522,10222,57222,72022,38321,61021,73223,29523,41421,068-
前受金-------------
未払法人税等3,1203,8523,4333,4433,6454,7863,2303,3073,7354,6013,2972,912-
繰延税金負債(固定)9,0049,2547,3098,0947,6115,9887,934------
負債92,58694,18090,63990,40288,55990,97291,667102,736103,367111,381109,571106,301-
 
純資産
資本金11,59911,59911,59911,59911,59911,59911,59911,59911,59911,59911,59911,599-
資本剰余金13,91413,91413,91513,69413,69513,69513,69513,69513,69513,69513,69513,695-
利益剰余金231,149235,298238,660210,785218,017222,183225,835229,455236,769240,854244,044246,965-
自己株式-30,603-34,083-35,616-3,619-3,622-3,628-3,631-3,635-3,637-3,639-3,641-3,643-
非支配株主持分4,9405,1215,2165,0115,0605,1605,0225,1725,1075,1315,3225,084-
純資産256,579261,666253,289261,947272,731268,293270,451267,199273,804283,105277,757282,512-
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18,38029,16635,99910,00820,05631,28637,59511,27321,54033,09537,9309,896-
減価償却費6,380-13,160-6,459-13,258-8,079-16,787--
のれん償却額-------------
減損損失00141-002,378-00301--
受取利息及び受取配当金-735--1,245--803--1,364--690--1,236--
売上債権の増減額-4,101--4,010--1,780--1,462-921--1,592--
棚卸資産の増減額-3,428--4,479--1,601--4,649--1,460--3,586--
仕入債務の増減額-471-596-176-643-133-2,026--
営業CF17,501-37,645-16,885-37,023-19,275-39,654--
投資CF
有価証券の取得-2,3160-3,5420-5900-2,6120-3,2930-4,4920-
有価証券の売却・償還77504,60903603,164015003740-
固定資産の購入-7,2800-17,1580-13,6870-27,5520-14,3510-25,9600-
固定資産の売却1601,5760505083002101240-
貸付け-------------
貸付金の回収-------------
投資CF-9,007--14,640--13,351--25,698--17,222--29,229--
財務CF
短期借入金の純増減額6,025-536--4-79--54-1,949--
長期借入れ----202-602------
長期借入金の返済-------300------
社債の発行-------------
社債の償還-31,668--31,668----------
自己株式の取得-18--5,035--9--19--6--16--
自己株式の売却-------------
配当金の支払-3,477--7,727--3,264--7,105--4,032--8,065--
財務CF-29,193--43,968--3,341--7,041--5,582--9,146--
換算差額39--703-816-246--683--820--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--18,180---28,346---27,464--
研究開発費------3,816---4,373--
発行済株式総数193,132,618株192,313,253株191,980,117株191,979,647株191,979,271株191,978,277株191,977,694株191,977,013株191,975,304株191,974,916株191,974,471株191,974,204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--7,105人---7,100人---7,376人--
売上/従業員(千円)--60,605---63,882---63,533--
営利/従業員(千円)--5,138---5,411---5,399--