通期売上(百万円)
売上5y CAGR・予想:-2.0 %
通期利益(百万円)
営利5y CAGR・予想:4.2 %
純利5y CAGR・予想:6.5 %
P/L
2017.122018.122019.122020.12E
売上214,210209,865180,849186,700
前期比105.8%98.0%86.2%103.2%
売上原価117,738115,216115,667-
売上総利益96,47294,64965,181-
%45.0%45.1%36.0%-
販管費84,50382,64852,986-
営業利益11,96812,00014,07912,900
前期比109.3%100.3%117.3%91.6%
%5.6%5.7%7.8%6.9%
受取利息および受取配当金750618--
持分法による投資利益--108-
営業外収益1,5591,053--
支払利息477410--
持分法による投資損失4472--
営業外費用9101,002--
経常利益12,61812,05113,888-
固定資産売却益3541,482--
投資有価証券売却益1,7214,574--
特別利益4,5906,056--
固定資産売却損----
投資有価証券売却損2---
減損損失1,337136--
特別損失1,5982,179--
税引前利益15,61015,92813,888-
法人税等5,2324,9213,574-
%36.6%33.5%30.9%-
当期純利益10,37711,00610,314-
非支配株主に帰属する当期純利益276-521115-
親会社株主に帰属する当期純利益10,10011,52710,1988,700
前期比149.3%114.1%88.5%85.3%
%3.3%4.7%5.5%4.7%
 
EBITDA17,43018,50317,61319,213
EPS114.0円129.9円114.8円107.0円
BPS1,150.5円1,146.9円1,219.5円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)210,000215,000189,000186,700
対実績比102.0%97.6%95.7%-
営業利益(期初予)11,50013,00013,60012,900
対実績比104.1%92.3%103.5%-
純利益(期初予)8,40010,0009,5008,700
対実績比120.2%115.3%107.3%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価4,185円2,881円2,618円-
企業価値401,060266,455245,492-
時価総額370,779255,466232,498-
純有利子負債30,28110,98912,994-
PER(会予)42.6倍25.5倍24.5倍-
PBR3.8倍2.5倍2.2倍-
PER × PBR162.7倍63.0倍54.4倍-
EV/EBITDA(会予)21.1倍13.6倍12.8倍-
PSR(会予)1.7倍1.2倍1.2倍-
PCFR(会予)24.4倍15.4倍15.4倍-
配当金30.0円40.0円35.0円35.0円
配当利回り0.6%1.0%1.5%-
配当性向26.3%30.8%30.5%-
自己資本配当率2.6%3.5%2.9%-
ROE9.9%11.3%9.4%-
純利益率(再掲)4.7%5.5%5.6%-
総資産回転率1.1回1.1回0.9回-
財務レバレッジ2.2倍1.9倍1.9倍-
実質ROE7.8%9.0%8.4%-
ROIC4.9%5.1%7.3%-
ROA5.2%6.0%5.1%-
β0.210.440.48-
βの決定係数(R2)0.040.140.14-
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
2017.122018.122019.122020.12E
流動資産
現金22,15030,59127,260-
売上債権36,43936,59239,272-
棚卸資産43,71543,57245,967-
有価証券--665-
前払金----
繰延税金資産5061,014--
貸倒引当金-351-281--
流動資産109,667117,321112,647-
固定資産
建物・構築物43,86744,482--
機械・運搬具70,86473,364--
土地12,87411,532--
建設仮勘定1,9353,937--
有形固定資産53,25056,60253,634-
のれん50355468-
無形固定資産2,1962,1923,379-
投資有価証券22,36410,413--
繰延税金資産951322,357-
貸倒引当金-82-71--
敷金および保証金----
投資その他の資産30,62117,496--
固定資産86,06976,29188,531-
総資産195,737193,612201,179-
 
負債
有利子負債合計53,61931,27730,616-
仕入債務22,75122,39831,098-
前受金----
未払法人税等3,9183,6201,770-
繰延税金負債(固定)3,8821,0793,186-
負債89,88388,76989,793-
 
純資産
資本金19,98519,98519,985-
資本剰余金22,36222,36222,669-
利益剰余金74,30383,16275,629-
自己株式-26,985-26,739-13,529-
非支配株主持分3,7982,9083,041-
純資産105,853104,843111,386-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益15,61015,92813,888-
減価償却費5,8135,1946,395-
のれん償却額722419--
減損損失1,337136--
受取利息及び受取配当金-750-619-450-
売上債権の増減額-2,993-192823-
棚卸資産の増減額-1,876-597-1,421-
仕入債務の増減額3,113-46-643-
営業CF16,59810,13012,224-
投資CF
有価証券の取得-682-8010-
有価証券の売却・償還2,9388,9620-
固定資産の購入-9,202-10,718-10,444-
固定資産の売却1,8302,3310-
貸付け----
貸付金の回収----
投資CF17,271-299-9,267-
財務CF
短期借入金の純増減額-17,9182,301--
長期借入れ8,6347,726--
長期借入金の返済-29,277-8,497-2,539-
社債の発行----
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払-2,180-2,668-3,553-
財務CF-40,761-1,083-5,068-
換算差額377-185-35-
その他
2017.122018.122019.122020.12E
設備投資額8,62912,2472,428-
研究開発費----
発行済株式総数88,613,226株88,706,075株88,845,018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
2017.122018.122019.122020.12E
従業員数2,456人2,504人2,599人-
売上/従業員(千円)77,27487,21983,812-
営利/従業員(千円)4,1764,8734,792-
四半期売上(百万円)
売上5y CAGR・予想:-2.0 %
四半期利益(百万円)
営利5y CAGR・予想:4.2 %
純利5y CAGR・予想:6.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上104,095160,808214,21047,171102,386157,069209,86539,82188,519134,565180,84940,863186,700
前期比105.9%106.5%105.8%100.1%98.4%97.7%98.0%84.4%86.5%85.7%86.2%102.6%103.2%
売上原価57,30587,934117,73826,04556,51185,920115,21626,02857,20886,309115,66726,229-
売上総利益46,78972,87396,47221,12545,87471,14994,64913,79331,31048,25665,18114,634-
%44.9%45.3%45.0%44.8%44.8%45.3%45.1%34.6%35.4%35.9%36.0%35.8%-
販管費40,60462,95084,50319,14040,60561,96682,64812,18825,93139,33952,98612,551-
営業利益6,1849,92311,9681,9855,2689,18212,0001,6397,17910,91614,0792,40712,900
前期比112.4%118.9%109.3%79.1%85.2%92.5%100.3%82.6%136.3%118.9%117.3%146.9%91.6%
%5.9%6.2%5.6%4.2%5.1%5.8%5.7%4.1%8.1%8.1%7.8%5.9%6.9%
受取利息および受取配当金455590750183363465618------
持分法による投資利益1316--25-----108-79-
営業外収益1,1031,2711,5593586158141,053181312365---
支払利息277383477100208289410------
持分法による投資損失--449-472------
営業外費用6287129103434666501,002157311431---
経常利益6,65910,48212,6182,0015,4179,34612,0511,6637,17910,85013,8882,448-
固定資産売却益3163163546821,4801,4791,482------
投資有価証券売却益31311,721--2184,574------
特別利益6786784,5906821,4801,6986,056------
固定資産売却損-------------
投資有価証券売却損--2----------
減損損失--1,337---136------
特別損失25541,59867923082,179------
税引前利益7,31311,10615,6102,6156,80510,73615,9281,6637,17910,85013,8882,448-
法人税等2,3483,7005,2328222,0863,4924,9215511,7182,9833,574902-
%36.6%36.6%36.6%33.5%33.5%33.5%33.5%30.9%30.9%30.9%30.9%25.7%-
当期純利益4,9647,40510,3771,7924,7187,24411,0061,1115,4617,86610,3141,546-
非支配株主に帰属する当期純利益188224276517120-521---115-65-
親会社株主に帰属する当期純利益4,7767,18010,1001,7414,6477,22411,5271,1345,4597,97110,1981,6118,700
前期比148.6%147.8%149.3%81.6%97.3%100.6%114.1%65.1%117.5%110.3%88.5%142.1%85.3%
%3.3%3.3%3.3%4.7%4.7%4.7%4.7%5.5%5.5%5.5%5.5%5.6%4.7%
 
EBITDA17,43017,43017,43018,50318,50318,50318,50317,61317,61317,61317,61320,47419,295
EPS114.0円114.0円114.0円130.1円130.0円130.0円129.9円114.9円114.9円114.8円114.8円115.4円98.4円
BPS1,067.3円1,096.0円1,150.5円1,099.1円1,143.8円1,167.7円1,146.9円1,117.3円1,148.8円1,177.2円1,219.5円1,174.3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)210,000210,000210,000215,000215,000215,000215,000189,000189,000189,000189,000186,700186,700
対実績比49.6%76.6%102.0%21.9%47.6%73.1%97.6%21.1%46.8%71.2%95.7%21.9%-
営業利益(期初予)11,50011,50011,50013,00013,00013,00013,00013,60013,60013,60013,60012,90012,900
対実績比53.8%86.3%104.1%15.3%40.5%70.6%92.3%12.1%52.8%80.3%103.5%18.7%-
純利益(期初予)8,4008,4008,40010,00010,00010,00010,0009,5009,5009,5009,5008,7008,700
対実績比56.9%85.5%120.2%17.4%46.5%72.2%115.3%11.9%57.5%83.9%107.3%18.5%-
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3,420円3,530円4,185円3,735円3,680円3,280円2,881円3,110円2,505円2,729円2,618円2,805円-
企業価値335,082344,827401,060345,639341,337302,293266,455282,220235,438255,349245,492257,679-
時価総額302,958312,703370,779330,970326,170290,806255,466275,876222,300242,355232,498247,960-
純有利子負債32,12432,12430,28114,66915,16711,48710,9896,34413,13812,99412,9949,719-
PER(会予)36.1倍35.9倍42.6倍33.1倍32.6倍29.1倍25.5倍27.6倍23.4倍25.5倍24.5倍28.5倍-
PBR3.2倍3.3倍3.8倍3.2倍3.3倍2.9倍2.5倍2.7倍2.2倍2.3倍2.2倍2.4倍-
PER × PBR115.6倍118.9倍162.7倍107.4倍109.2倍83.4倍63.0倍74.8倍52.5倍59.1倍54.4倍68.1倍-
EV/EBITDA(会予)18.6倍18.2倍21.1倍17.7倍17.5倍15.5倍13.6倍15.2倍12.3倍13.3倍12.8倍13.4倍-
PSR(会予)1.4倍1.4倍1.7倍1.5倍1.5倍1.4倍1.2倍1.3倍1.2倍1.3倍1.2倍1.3倍-
PCFR(会予)20.4倍20.6倍24.4倍20.0倍19.7倍17.6倍15.4倍17.7倍14.7倍16.0倍15.4倍16.4倍-
配当金--30.0円---40.0円---35.0円-36.0円
配当利回り0.7%0.7%0.6%0.8%0.8%0.9%1.0%1.3%1.6%1.5%1.5%1.2%-
配当性向--26.3%---30.8%---30.5%--
自己資本配当率2.8%2.7%2.6%3.6%3.5%3.4%3.5%3.1%3.0%3.0%2.9%3.0%-
ROE10.7%10.4%9.9%11.8%11.4%11.1%11.3%10.3%10.0%9.8%9.4%9.8%-
純利益率(再掲)4.6%4.5%4.7%3.7%4.5%4.6%5.5%2.8%6.2%5.9%5.6%3.9%-
総資産回転率1.0回1.0回1.1回1.1回1.1回1.1回1.1回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ2.2倍2.2倍2.2倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍2.0倍-
実質ROE8.3%8.1%7.8%9.3%9.0%8.8%9.0%8.1%7.9%8.6%8.4%8.6%-
ROIC4.6%4.5%4.9%5.5%5.4%5.3%5.1%7.9%7.9%7.8%7.3%6.8%-
ROA4.9%4.7%5.2%6.3%6.1%5.9%6.0%5.3%5.3%5.3%5.1%4.9%-
β0.090.120.210.290.310.300.440.430.490.480.480.35-
βの決定係数(R2)0.010.010.040.070.070.060.140.120.150.150.140.07-
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20,91723,33822,15016,72917,68420,28830,59120,46320,64317,62227,26041,863-
売上債権36,77036,77036,43936,04233,00637,03936,59235,89336,81739,27239,27237,549-
棚卸資産36,42636,42643,71541,69840,43237,82843,57241,27544,98545,96745,96742,787-
有価証券----------665314-
前払金-------------
繰延税金資産--506---1,014------
貸倒引当金-293-309-351-339-339-276-281------
流動資産106,907115,307109,66799,350103,206110,618117,321106,814106,656106,206112,647124,539-
固定資産
建物・構築物18,85518,88343,86718,50418,54118,72744,482------
機械・運搬具17,09717,53470,86418,32917,90718,79673,364------
土地12,75612,82012,87412,10311,55811,69111,532------
建設仮勘定2,6913,8131,9352,5093,5844,2723,937------
有形固定資産53,29154,93753,25053,17453,39755,36756,60254,04454,38853,67353,63452,829-
のれん5,9665,81250335924713455---468--
無形固定資産11,92111,7672,1962,2022,3282,1682,1922,8863,0543,0813,3793,671-
投資有価証券21,66221,79422,36421,04121,68820,35510,413------
繰延税金資産--95---132---2,3573,237-
貸倒引当金-80-70-82-75-73-71-71------
敷金および保証金-------------
投資その他の資産34,23934,39830,62128,22129,24828,21117,496------
固定資産99,452101,10386,06983,59884,97485,74776,29184,11387,57787,39688,53185,135-
総資産206,359216,410195,737182,949188,181196,365193,612190,928194,234193,603201,179209,674-
 
負債
有利子負債合計53,04153,04153,61936,81931,89629,17131,27736,93533,60130,61630,61651,582-
仕入債務18,77518,77522,75116,55417,03518,86122,39816,47230,22931,09831,09827,628-
前受金-------------
未払法人税等2,3083,0263,9189222,3801,9023,620---1,7702,271-
繰延税金負債(固定)--3,882---1,079---3,1862,693-
負債106,062113,43389,88381,71482,99389,09288,76988,74289,29486,32589,793102,970-
 
純資産
資本金19,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,985-
資本剰余金22,36222,36222,36222,36222,36222,36222,362---22,66922,683-
利益剰余金68,98071,38374,30373,37676,28278,85983,16279,33483,69273,36375,62974,151-
自己株式-27,061-27,028-26,985-26,933-26,860-26,828-26,739-26,634-26,553-13,629-13,529-14,646-
非支配株主持分5,6755,7873,7983,6893,6303,5492,9083,0312,9522,7303,0412,899-
純資産100,296102,977105,853101,234105,188107,273104,843102,185104,940107,277111,386106,704-
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7,31311,10615,6102,6156,80510,73615,928---13,8882,448-
減価償却費2,995-5,813-2,609-5,1941,4923,0454,6546,3951,689-
のれん償却額384-722-229-419------
減損損失--1,337---136------
受取利息及び受取配当金-455--750--363--619----450-146-
売上債権の増減額-3,081--2,993--1,245--192---8232,197-
棚卸資産の増減額4,092--1,876-2,974--597----1,421-205-
仕入債務の増減額5,049-3,113-2,241--46----643-2,770-
営業CF12,941-16,598-7,427-10,1307216,7644,27212,224760-
投資CF
有価証券の取得-60-6820-60-80100000-
有価証券の売却・償還4802,93801608,96200000-
固定資産の購入-4,9160-9,2020-5,1250-10,718-3,123-6,316-7,485-10,444-1,158-
固定資産の売却1,76301,83002,49302,33100000-
貸付け-------------
貸付金の回収-------------
投資CF3,389-17,271--2,607--299-3,112-6,023-7,100-9,2671,353-
財務CF
短期借入金の純増減額-16,107--17,918--5,783-2,301------
長期借入れ7,195-8,634-7,481-7,726------
長期借入金の返済-13,388--29,277--8,206--8,497----2,539-636-
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-2,160--2,180--2,649--2,668----3,553-3,019-
財務CF-24,498--40,761--9,091--1,083-6,538-9,405-8,831-5,06813,015-
換算差額222-377--169--185----35-526-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--8,629---12,247---2,428--
研究開発費-------8091,7052,538---
発行済株式総数88,584,330株88,597,028株88,613,226株88,633,075株88,660,395株88,672,544株88,706,075株88,742,441株88,775,836株88,807,351株88,845,018株88,399,342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--2,456人---2,504人---2,599人--
売上/従業員(千円)77,27477,27477,27487,21987,21987,21987,21983,81283,81283,81283,81269,584-
営利/従業員(千円)4,1764,1764,1764,8734,8734,8734,8734,7924,7924,7924,7925,417-
四半期売上(百万円)
売上5y CAGR・予想:-2.0 %
四半期利益(百万円)
営利5y CAGR・予想:4.2 %
純利5y CAGR・予想:6.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上56,97356,71353,40247,17155,21554,68352,79639,82148,69846,04646,28440,863186,700
前期比105.6%107.8%103.5%100.1%96.9%96.4%98.9%84.4%88.2%84.2%87.7%102.6%103.2%
売上原価31,06930,62929,80426,04530,46629,40929,29626,02831,18029,10129,35826,229-
売上総利益25,90326,08423,59921,12524,74925,27523,50013,79317,51716,94616,92514,634-
%45.5%46.0%44.2%44.8%44.8%46.2%44.5%34.6%36.0%36.8%36.6%35.8%-
販管費22,22722,34621,55319,14021,46521,36120,68212,18813,74313,40813,64712,551-
営業利益3,6763,7392,0451,9853,2833,9142,8181,6395,5403,7373,1632,40712,900
前期比86.3%131.7%78.6%79.1%89.3%104.7%137.8%82.6%168.7%95.5%112.2%146.9%91.6%
%6.5%6.6%3.8%4.2%5.9%7.2%5.3%4.1%11.4%8.1%6.8%5.9%6.9%
受取利息および受取配当金000183000-000--
持分法による投資利益-23-16-25-250-00108-79-
営業外収益59616828835825719923918113153-365--
支払利息1781069410010881121-000--
持分法による投資損失00449-9468-000--
営業外費用40284198343123184352157154120-431--
経常利益3,8693,8232,1362,0013,4163,9292,7051,6635,5163,6713,0382,448-
固定資産売却益1038682798-13-000--
投資有価証券売却益3101,690-02184,356-000--
特別利益3303,9126827982184,358-000--
固定資産売却損000-000-000--
投資有価証券売却損002-000-000--
減損損失001,337-00136-000--
特別損失17291,54467252161,871-000--
税引前利益3,8863,7934,5042,6154,1903,9315,1921,6635,5163,6713,0382,448-
法人税等1,1621,3521,5328221,2641,4061,4295511,1671,265591902-
%29.9%35.6%34.0%31.4%30.2%35.8%27.5%33.1%21.2%34.5%19.5%36.8%-
当期純利益2,7232,4412,9721,7922,9262,5263,7621,1114,3502,4052,4481,546-
非支配株主に帰属する当期純利益8136525120-51-541-00115-65-
親会社株主に帰属する当期純利益2,6432,4042,9201,7412,9062,5774,3031,1344,3252,5122,2271,6118,700
前期比117.5%146.3%153.1%81.6%110.0%107.2%147.4%65.1%148.8%97.5%51.8%142.1%85.3%
%4.6%4.2%5.5%3.7%5.3%4.7%8.2%2.8%8.9%5.5%4.8%3.9%4.7%
 
EBITDA17,43017,43017,43018,50318,50318,50318,50317,61317,61317,61317,61320,47419,295
EPS114.0円114.0円114.0円130.1円130.0円130.0円129.9円114.9円114.9円114.8円114.8円115.4円98.4円
BPS1,067.3円1,096.0円1,150.5円1,099.1円1,143.8円1,167.7円1,146.9円1,117.3円1,148.8円1,177.2円1,219.5円1,174.3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)210,000210,000210,000215,000215,000215,000215,000189,000189,000189,000189,000186,700186,700
対実績比49.6%76.6%102.0%21.9%47.6%73.1%97.6%21.1%46.8%71.2%95.7%21.9%-
営業利益(期初予)11,50011,50011,50013,00013,00013,00013,00013,60013,60013,60013,60012,90012,900
対実績比53.8%86.3%104.1%15.3%40.5%70.6%92.3%12.1%52.8%80.3%103.5%18.7%-
純利益(期初予)8,4008,4008,40010,00010,00010,00010,0009,5009,5009,5009,5008,7008,700
対実績比56.9%85.5%120.2%17.4%46.5%72.2%115.3%11.9%57.5%83.9%107.3%18.5%-
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3,420円3,530円4,185円3,735円3,680円3,280円2,881円3,110円2,505円2,729円2,618円2,805円-
企業価値335,082344,827401,060345,639341,337302,293266,455282,220235,438255,349245,492257,679-
時価総額302,958312,703370,779330,970326,170290,806255,466275,876222,300242,355232,498247,960-
純有利子負債32,12432,12430,28114,66915,16711,48710,9896,34413,13812,99412,9949,719-
PER(会予)36.1倍35.9倍42.6倍33.1倍32.6倍29.1倍25.5倍27.6倍23.4倍25.5倍24.5倍28.5倍-
PBR3.2倍3.3倍3.8倍3.2倍3.3倍2.9倍2.5倍2.7倍2.2倍2.3倍2.2倍2.4倍-
PER × PBR115.6倍118.9倍162.7倍107.4倍109.2倍83.4倍63.0倍74.8倍52.5倍59.1倍54.4倍68.1倍-
EV/EBITDA(会予)18.6倍18.2倍21.1倍17.7倍17.5倍15.5倍13.6倍15.2倍12.3倍13.3倍12.8倍13.4倍-
PSR(会予)1.4倍1.4倍1.7倍1.5倍1.5倍1.4倍1.2倍1.3倍1.2倍1.3倍1.2倍1.3倍-
PCFR(会予)20.4倍20.6倍24.4倍20.0倍19.7倍17.6倍15.4倍17.7倍14.7倍16.0倍15.4倍16.4倍-
配当金--30.0円---40.0円---35.0円-36.0円
配当利回り0.7%0.7%0.6%0.8%0.8%0.9%1.0%1.3%1.6%1.5%1.5%1.2%-
配当性向--26.3%---30.8%---30.5%--
自己資本配当率2.8%2.7%2.6%3.6%3.5%3.4%3.5%3.1%3.0%3.0%2.9%3.0%-
ROE10.7%10.4%9.9%11.8%11.4%11.1%11.3%10.3%10.0%9.8%9.4%9.8%-
純利益率(再掲)4.6%4.5%4.7%3.7%4.5%4.6%5.5%2.8%6.2%5.9%5.6%3.9%-
総資産回転率1.0回1.0回1.1回1.1回1.1回1.1回1.1回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ2.2倍2.2倍2.2倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍2.0倍-
実質ROE8.3%8.1%7.8%9.3%9.0%8.8%9.0%8.1%7.9%8.6%8.4%8.6%-
ROIC4.6%4.5%4.9%5.5%5.4%5.3%5.1%7.9%7.9%7.8%7.3%6.8%-
ROA4.9%4.7%5.2%6.3%6.1%5.9%6.0%5.3%5.3%5.3%5.1%4.9%-
β0.090.120.210.290.310.300.440.430.490.480.480.35-
βの決定係数(R2)0.010.010.040.070.070.060.140.120.150.150.140.07-
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20,91723,33822,15016,72917,68420,28830,59120,46320,64317,62227,26041,863-
売上債権36,77036,77036,43936,04233,00637,03936,59235,89336,81739,27239,27237,549-
棚卸資産36,42636,42643,71541,69840,43237,82843,57241,27544,98545,96745,96742,787-
有価証券----------665314-
前払金-------------
繰延税金資産--506---1,014------
貸倒引当金-293-309-351-339-339-276-281------
流動資産106,907115,307109,66799,350103,206110,618117,321106,814106,656106,206112,647124,539-
固定資産
建物・構築物18,85518,88343,86718,50418,54118,72744,482------
機械・運搬具17,09717,53470,86418,32917,90718,79673,364------
土地12,75612,82012,87412,10311,55811,69111,532------
建設仮勘定2,6913,8131,9352,5093,5844,2723,937------
有形固定資産53,29154,93753,25053,17453,39755,36756,60254,04454,38853,67353,63452,829-
のれん5,9665,81250335924713455---468--
無形固定資産11,92111,7672,1962,2022,3282,1682,1922,8863,0543,0813,3793,671-
投資有価証券21,66221,79422,36421,04121,68820,35510,413------
繰延税金資産--95---132---2,3573,237-
貸倒引当金-80-70-82-75-73-71-71------
敷金および保証金-------------
投資その他の資産34,23934,39830,62128,22129,24828,21117,496------
固定資産99,452101,10386,06983,59884,97485,74776,29184,11387,57787,39688,53185,135-
総資産206,359216,410195,737182,949188,181196,365193,612190,928194,234193,603201,179209,674-
 
負債
有利子負債合計53,04153,04153,61936,81931,89629,17131,27736,93533,60130,61630,61651,582-
仕入債務18,77518,77522,75116,55417,03518,86122,39816,47230,22931,09831,09827,628-
前受金-------------
未払法人税等2,3083,0263,9189222,3801,9023,620---1,7702,271-
繰延税金負債(固定)--3,882---1,079---3,1862,693-
負債106,062113,43389,88381,71482,99389,09288,76988,74289,29486,32589,793102,970-
 
純資産
資本金19,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,98519,985-
資本剰余金22,36222,36222,36222,36222,36222,36222,362---22,66922,683-
利益剰余金68,98071,38374,30373,37676,28278,85983,16279,33483,69273,36375,62974,151-
自己株式-27,061-27,028-26,985-26,933-26,860-26,828-26,739-26,634-26,553-13,629-13,529-14,646-
非支配株主持分5,6755,7873,7983,6893,6303,5492,9083,0312,9522,7303,0412,899-
純資産100,296102,977105,853101,234105,188107,273104,843102,185104,940107,277111,386106,704-
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7,31311,10615,6102,6156,80510,73615,928---13,8882,448-
減価償却費2,995-5,813-2,609-5,1941,4923,0454,6546,3951,689-
のれん償却額384-722-229-419------
減損損失001,337-00136-000--
受取利息及び受取配当金-455--750--363--619----450-146-
売上債権の増減額-3,081--2,993--1,245--192---8232,197-
棚卸資産の増減額4,092--1,876-2,974--597----1,421-205-
仕入債務の増減額5,049-3,113-2,241--46----643-2,770-
営業CF12,941-16,598-7,427-10,1307216,7644,27212,224760-
投資CF
有価証券の取得-60-6820-60-80100000-
有価証券の売却・償還4802,93801608,96200000-
固定資産の購入-4,9160-9,2020-5,1250-10,718-3,123-6,316-7,485-10,444-1,158-
固定資産の売却1,76301,83002,49302,33100000-
貸付け-------------
貸付金の回収-------------
投資CF3,389-17,271--2,607--299-3,112-6,023-7,100-9,2671,353-
財務CF
短期借入金の純増減額-16,107--17,918--5,783-2,301------
長期借入れ7,195-8,634-7,481-7,726------
長期借入金の返済-13,388--29,277--8,206--8,497----2,539-636-
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-2,160--2,180--2,649--2,668----3,553-3,019-
財務CF-24,498--40,761--9,091--1,083-6,538-9,405-8,831-5,06813,015-
換算差額222-377--169--185----35-526-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--8,629---12,247---2,428--
研究開発費-------8091,7052,538---
発行済株式総数88,584,330株88,597,028株88,613,226株88,633,075株88,660,395株88,672,544株88,706,075株88,742,441株88,775,836株88,807,351株88,845,018株88,399,342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--2,456人---2,504人---2,599人--
売上/従業員(千円)77,27477,27477,27487,21987,21987,21987,21983,81283,81283,81283,81269,584-
営利/従業員(千円)4,1764,1764,1764,8734,8734,8734,8734,7924,7924,7924,7925,417-