通期売上(百万円)
売上5y CAGR・実績:-2.5 %
通期利益(百万円)
営利5y CAGR・実績:5.4 %
純利5y CAGR・実績:7.7 %
P/L
2017.92018.92019.92020.9E
売上159,045171,772139,970143,000
前期比107.0%108.0%81.5%102.2%
売上原価144,480156,694124,895-
売上総利益14,56415,07815,074-
%9.2%8.8%10.8%-
販管費9,38510,25210,300-
営業利益5,1794,8254,7745,400
前期比100.2%93.2%98.9%113.1%
%3.3%2.8%3.4%3.8%
受取利息および受取配当金2184631,011-
持分法による投資利益----
営業外収益1,2631,5721,894-
支払利息531790792-
持分法による投資損失----
営業外費用1,0091,0241,723-
経常利益5,4335,3734,9456,000
固定資産売却益--1,013-
投資有価証券売却益----
特別利益--1,013-
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失-280--
税引前利益5,4335,0935,958-
法人税等1,9531,5431,703-
%37.7%35.9%28.6%-
当期純利益3,4803,5494,255-
非支配株主に帰属する当期純利益120206869-
親会社株主に帰属する当期純利益3,3603,3433,3853,900
前期比114.6%99.5%101.3%115.2%
%2.0%2.1%2.4%2.7%
 
EBITDA9,50510,51211,01012,036
EPS63.7円57.0円57.8円63.1円
BPS1,298.9円1,321.9円1,336.1円-
期初会社予想
2017.92018.92019.92020.9E
売上高(期初予)165,000163,000150,000143,000
対実績比96.4%105.4%93.3%-
営業利益(期初予)5,7007,0005,8005,400
対実績比90.9%68.9%82.3%-
純利益(期初予)3,2004,0003,7003,900
対実績比105.0%83.6%91.5%-
配当
ROEデュポン分解
β
マルチプル
2017.92018.92019.92020.9E
株価1,060円921円1,035円-
企業価値129,443145,850138,339-
時価総額55,89953,24360,662-
純有利子負債73,54492,60777,677-
PER(会予)17.5倍17.7倍16.4倍-
PBR0.8倍0.7倍0.8倍-
PER × PBR14.6倍12.5倍12.7倍-
EV/EBITDA(会予)12.9倍14.1倍11.5倍-
PSR(会予)0.3倍0.3倍0.4倍-
PCFR(会予)7.4倍6.4倍6.1倍-
配当金20.0円23.0円23.0円23.0円
配当利回り1.9%2.2%2.2%-
配当性向31.4%40.3%39.8%-
自己資本配当率1.5%1.7%1.7%-
ROE4.9%4.3%4.3%-
純利益率(再掲)2.1%1.9%2.4%-
総資産回転率0.9回0.9回0.8回-
財務レバレッジ2.5倍2.5倍2.3倍-
実質ROE4.9%4.3%4.3%-
ROIC2.2%2.0%1.9%-
ROA1.9%1.8%1.9%-
β0.270.200.20-
βの決定係数(R2)0.080.050.06-
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
2017.92018.92019.92020.9E
流動資産
現金6,4092,9173,387-
売上債権18,84127,58417,284-
棚卸資産27,85533,35917,888-
有価証券----
前払金----
繰延税金資産635634--
貸倒引当金-20-19-19-
流動資産66,49067,90658,195-
固定資産
建物・構築物40,23941,71946,738-
機械・運搬具7,0197,0517,003-
土地27,83328,15729,017-
建設仮勘定1,5166,2333,418-
有形固定資産78,14785,23988,715-
のれん7,5537,0326,060-
無形固定資産16,47016,10915,194-
投資有価証券9,39912,83912,790-
繰延税金資産--24-
貸倒引当金-78-88-403-
敷金および保証金----
投資その他の資産12,59017,53517,141-
固定資産107,208118,884121,052-
総資産173,699186,791179,247-
 
負債
有利子負債合計78,96397,04981,064-
仕入債務5,2446,3765,011-
前受金----
未払法人税等1,7197601,373-
繰延税金負債(固定)2,8973,4182,592-
負債104,010107,93298,666-
 
純資産
資本金11,53314,30314,303-
資本剰余金11,60014,37014,370-
利益剰余金41,77344,01445,956-
自己株式-539-507-507-
非支配株主持分1,1851,3822,269-
純資産69,68878,85880,580-
キャッシュフロー(百万円)
C/S
2017.92018.92019.92020.9E
営業CF
税金等調整前当期純利益5,4335,0935,958-
減価償却費4,6995,0545,685-
のれん償却額634640551-
減損損失----
受取利息及び受取配当金-219-464-1,011-
売上債権の増減額-3,7198653,656-
棚卸資産の増減額-7,7842,0686,554-
仕入債務の増減額520-1,733886-
営業CF-6,93011,99027,424-
投資CF
有価証券の取得-619-2,605-7-
有価証券の売却・償還02080-
固定資産の購入-9,488-10,924-13,088-
固定資産の売却2204,408-
貸付け----
貸付金の回収----
投資CF-11,173-25,340-15,643-
財務CF
短期借入金の純増減額-442-2,513-11,690-
長期借入れ25,81910,0732,050-
長期借入金の返済-5,074-5,918-9,949-
社債の発行-10,00010,000-
社債の償還----
自己株式の取得0-20-
自己株式の売却----
配当金の支払-1,051-1,102-1,442-
財務CF19,1249,823-11,282-
換算差額17934-29-
その他
2017.92018.92019.92020.9E
設備投資額10,31212,12313,197-
研究開発費----
発行済株式総数52,739,968株58,610,798株58,610,533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
2017.92018.92019.92020.9E
従業員数1,558人1,630人1,657人-
売上/従業員(千円)99,805102,08384,472-
営利/従業員(千円)3,4713,3242,881-
四半期売上(百万円)
売上5y CAGR・実績:-2.5 %
四半期利益(百万円)
営利5y CAGR・実績:5.4 %
純利5y CAGR・実績:7.7 %
P/L
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
売上117,699159,04544,22482,780129,969171,77237,47872,091106,779139,97031,66758,375-
前期比104.8%107.0%104.7%104.6%110.4%108.0%84.7%87.1%82.2%81.5%84.5%81.0%-
売上原価106,460144,48039,86675,012118,706156,69433,55964,27595,188124,89527,88651,157-
売上総利益11,23914,5644,3577,76811,26315,0783,9187,81611,59115,0743,7817,218-
%9.5%9.2%9.9%9.4%8.7%8.8%10.5%10.8%10.9%10.8%11.9%12.4%-
販管費7,0439,3852,5915,1757,79910,2522,7015,1867,84710,3002,6245,304-
営業利益4,1965,1791,7652,5933,4634,8251,2172,6293,7434,7741,1561,914-
前期比99.5%100.2%87.9%82.1%82.5%93.2%69.0%101.4%108.1%98.9%95.0%72.8%-
%3.6%3.3%4.0%3.1%2.7%2.8%3.2%3.6%3.5%3.4%3.7%3.3%-
受取利息および受取配当金179218861913294631953867271,011308586-
持分法による投資利益-------------
営業外収益1,0511,2633086601,0591,5724698711,4761,8944841,016-
支払利息325531198401591790208411595792164356-
持分法による投資損失-------------
営業外費用6661,0092295777791,0243286281,0821,723308741-
経常利益4,5805,4331,8442,6763,7425,3731,3582,8724,1374,9451,3332,189-
固定資産売却益---------1,013---
投資有価証券売却益-------------
特別利益---------1,013---
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失--280280280280-------
税引前利益4,5805,4331,5642,3963,4625,0931,3582,8724,1375,9581,3332,189-
法人税等1,6241,9533595581,0601,5433737961,1931,703493774-
%37.7%37.7%35.9%35.9%35.9%35.9%30.3%30.3%30.3%28.6%28.6%28.6%-
当期純利益2,9563,4801,2041,8382,4023,5499842,0752,9434,2558391,415-
非支配株主に帰属する当期純利益161120194193482067527639386974132-
親会社株主に帰属する当期純利益2,7953,3601,0101,6442,3543,3439091,7982,5503,3857641,282-
前期比97.0%114.6%63.2%83.2%84.2%99.5%90.0%109.4%108.3%101.3%84.0%71.3%-
%2.0%2.0%2.1%2.1%2.1%2.1%1.9%1.9%1.9%2.4%2.4%2.4%-
 
EBITDA9,5059,50510,51210,51210,51210,51210,51910,51910,51911,01011,01011,01011,636
EPS63.7円63.7円61.9円58.9円57.8円57.0円57.8円57.8円57.8円57.8円57.8円57.6円66.4円
BPS1,269.4円1,298.9円1,334.4円1,317.4円1,308.2円1,321.9円1,316.2円1,304.6円1,309.2円1,336.1円1,341.7円1,334.0円-
期初会社予想
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
売上高(期初予)165,000165,000163,000163,000163,000163,000150,000150,000150,000150,000143,000143,000-
対実績比71.3%96.4%27.1%50.8%79.7%105.4%25.0%48.1%71.2%93.3%22.1%40.8%-
営業利益(期初予)5,7005,7007,0007,0007,0007,0005,8005,8005,8005,8005,4005,400-
対実績比73.6%90.9%25.2%37.0%49.5%68.9%21.0%45.3%64.5%82.3%21.4%35.4%-
純利益(期初予)3,2003,2004,0004,0004,0004,0003,7003,7003,7003,7003,9003,900-
対実績比87.3%105.0%25.3%41.1%58.9%83.6%24.6%48.6%68.9%91.5%19.6%32.9%-
配当
ROEデュポン分解
β
マルチプル
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
株価1,060円1,060円1,168円1,045円1,009円921円916円894円998円1,035円1,000円924円-
企業価値129,443129,443133,323142,338144,061145,850140,989145,914150,639138,339136,288133,025-
時価総額55,89955,89961,60056,45557,30953,24353,68752,39858,49460,66258,61154,304-
純有利子負債73,54473,54471,72385,88386,75292,60787,30293,51692,14577,67777,67778,721-
PER(会予)17.5倍17.5倍15.4倍14.1倍14.3倍17.7倍14.5倍14.2倍15.8倍16.4倍15.0倍13.9倍-
PBR0.8倍0.8倍0.9倍0.8倍0.8倍0.7倍0.7倍0.7倍0.8倍0.8倍0.7倍0.7倍-
PER × PBR14.6倍14.6倍13.8倍11.1倍11.0倍12.5倍10.1倍9.6倍12.1倍12.7倍11.2倍9.6倍-
EV/EBITDA(会予)12.9倍12.9倍10.8倍11.5倍11.7倍14.1倍12.3倍12.7倍13.1倍11.5倍11.7倍11.4倍-
PSR(会予)0.3倍0.3倍0.4倍0.3倍0.4倍0.3倍0.4倍0.3倍0.4倍0.4倍0.4倍0.4倍-
PCFR(会予)7.4倍7.4倍6.6倍6.0倍6.1倍6.4倍5.7倍5.6倍6.2倍6.1倍5.8倍5.4倍-
配当金-20.0円---23.0円---23.0円--23.0円
配当利回り1.9%1.9%1.7%1.9%2.0%2.2%2.5%2.6%2.3%2.2%2.3%2.5%-
配当性向-31.4%---40.3%---39.8%---
自己資本配当率1.6%1.5%1.7%1.7%1.8%1.7%1.7%1.8%1.8%1.7%1.7%1.7%-
ROE5.0%4.9%4.6%4.5%4.4%4.3%4.4%4.4%4.4%4.3%4.3%4.3%-
純利益率(再掲)2.4%2.1%2.3%2.0%1.8%1.9%2.4%2.5%2.4%2.4%2.4%2.2%-
総資産回転率1.0回0.9回0.9回0.9回0.9回0.9回0.7回0.7回0.8回0.8回0.8回0.8回-
財務レバレッジ2.5倍2.5倍2.5倍2.7倍2.6倍2.5倍2.4倍2.5倍2.5倍2.3倍2.3倍2.3倍-
実質ROE5.0%4.9%4.6%4.4%4.4%4.3%4.4%4.4%4.4%4.3%4.3%4.3%-
ROIC2.2%2.2%2.0%1.9%1.9%2.0%1.8%1.8%1.8%1.9%1.9%1.9%-
ROA2.0%1.9%1.7%1.7%1.7%1.8%1.7%1.8%1.8%1.9%1.9%1.9%-
β0.280.270.240.220.160.200.200.200.200.200.240.22-
βの決定係数(R2)0.090.080.060.070.030.050.060.060.060.060.080.08-
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
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
流動資産
現金5,4196,4095,3537,3834,4422,9174,4703,6743,6753,3873,7133,483-
売上債権18,84118,84121,86626,63123,24727,58421,01421,29620,15717,28417,28414,336-
棚卸資産27,85527,85526,64735,45836,22233,35924,60828,61925,34017,88817,88816,771-
有価証券-------------
前払金-------------
繰延税金資産456635538610466634-------
貸倒引当金-6-20-20-17-20-19-20-17-17-19-20-45-
流動資産62,01566,49077,44878,43676,72967,90673,33367,20163,68958,19560,03655,836-
固定資産
建物・構築物40,63740,23939,92843,12142,48941,71945,88044,95344,83246,73845,98549,930-
機械・運搬具7,2527,0197,0657,2967,1457,0517,5829,4949,5767,0036,8497,929-
土地26,78227,83327,86727,86627,85528,15729,94629,91129,99929,01728,99929,778-
建設仮勘定5191,5164,1692,1252,4776,2334,4053,4563,5223,4184,6123,996-
有形固定資産76,71578,14780,66682,14781,91485,23990,48490,51890,58388,71588,86694,344-
のれん7,5677,5537,8487,4197,1697,0327,0996,3316,2836,0605,5805,703-
無形固定資産16,35316,47017,21516,57116,24016,10916,97915,49115,55515,19414,25314,651-
投資有価証券9,2819,39912,75412,23412,47512,83910,80411,33511,22812,79014,84912,200-
繰延税金資産------30914121424---
貸倒引当金-118-78-85-87-88-88-86-86-86-403-396-456-
敷金および保証金-------------
投資その他の資産10,46512,59015,89915,80417,23617,53515,72116,20016,02917,14119,20916,382-
固定資産103,534107,208113,780114,524115,390118,884123,186122,210122,167121,052122,329125,378-
総資産165,549173,699191,229192,960192,119186,791196,519189,411185,856179,247182,365181,215-
 
負債
有利子負債合計78,96378,96378,13291,23694,13597,04990,21997,98695,81981,06481,06482,204-
仕入債務5,2445,2445,8868,3847,2166,3764,1587,4125,2545,0115,0114,800-
前受金-------------
未払法人税等1,1311,7199607851727602888404371,373694713-
繰延税金負債(固定)2,5562,8973,3133,2693,2973,4182,8412,6082,7652,592---
負債97,368104,010117,727116,708115,227107,932117,868111,271107,31098,666101,379100,377-
 
純資産
資本金11,53111,53312,14313,44113,92214,30314,30314,30314,30314,30314,30314,303-
資本剰余金11,59811,60012,21013,50813,98914,37014,37014,37014,37014,37014,37014,387-
利益剰余金41,20841,77342,25442,88743,02644,01444,15745,04745,12145,95646,04346,562-
自己株式-539-539-539-506-506-507-507-507-507-507-507-382-
非支配株主持分1,2391,1851,4091,4241,2641,3821,5091,6751,8142,2692,3502,439-
純資産68,18069,68873,50176,25276,89178,85878,65078,13978,54680,58080,98680,837-
キャッシュフロー(百万円)
C/S
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
営業CF
税金等調整前当期純利益4,5805,4331,5642,3963,4625,0931,3582,8724,1375,9581,3332,189-
減価償却費3,4294,6991,1912,4523,7505,0541,3732,7734,2305,6851,3892,873-
のれん償却額468634167324481640150275419551139282-
減損損失-------------
受取利息及び受取配当金-180-219-86-191-330-464-195-386-727-1,011-308-586-
売上債権の増減額-698-3,719-4,698-1,343-5,696865-2197732,7163,656-1,5452,917-
棚卸資産の増減額-8,999-7,784-8,680-9,580-6,6672,068-3,923-8853,0506,5544141,050-
仕入債務の増減額-1165202,4631,315482-1,7333,2351,1301,095886993-198-
営業CF-7,182-6,930-7,009-4,070-5,29911,9904,08311,94619,18727,4242,8478,263-
投資CF
有価証券の取得-617-619-2,359-2,362-2,364-2,605-2-3-4-7-101-102-
有価証券の売却・償還0003516820800000153-
固定資産の購入-6,666-9,488-3,749-6,246-8,860-10,924-5,739-10,957-11,956-13,088-2,851-6,035-
固定資産の売却232202201154,40800-
貸付け-------------
貸付金の回収-------------
投資CF-6,715-11,173-6,534-10,130-13,932-25,340-8,810-15,483-18,115-15,643-4,418-8,333-
財務CF
短期借入金の純増減額-2,356-4429,8104,4194,127-2,5137,8826,4213,558-11,6903,5223,339-
長期借入れ20,81925,8194,1424,1378,33510,0734862,0222,0652,050---
長期借入金の返済-3,345-5,074-1,089-2,894-4,018-5,918-1,288-3,222-4,281-9,949-805-2,321-
社債の発行---10,00010,00010,000---10,000---
社債の償還-------------
自己株式の取得000-1-1-2000000-
自己株式の売却-------------
配当金の支払-1,051-1,051-531-531-1,102-1,102-766-766-1,444-1,442-679-676-
財務CF13,97019,12412,29415,09117,2219,8236,2514,331-290-11,2821,976184-
換算差額13717919383433428-37-24-29-79-18-
その他
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
設備投資額-10,312---12,123---13,197---
研究開発費-------------
発行済株式総数52,734,796株52,739,968株54,023,911株56,798,068株57,810,399株58,610,798株58,610,793株58,610,741株58,610,679株58,610,533株58,610,503株58,770,662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
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
従業員数-1,558人---1,630人---1,657人---
売上/従業員(千円)99,80599,805102,083102,083102,083102,083105,382105,382105,38284,47284,47284,472-
営利/従業員(千円)3,4713,4713,3243,3243,3243,3242,9602,9602,9602,8812,8812,881-
四半期売上(百万円)
売上5y CAGR・実績:-2.5 %
四半期利益(百万円)
営利5y CAGR・実績:5.4 %
純利5y CAGR・実績:7.7 %
P/L
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
売上38,53241,34644,22438,55647,18941,80337,47834,61334,68833,19131,66726,708-
前期比104.8%114.0%104.7%104.4%122.5%101.1%84.7%89.8%73.5%79.4%84.5%77.2%-
売上原価35,12438,02039,86635,14643,69437,98833,55930,71630,91329,70727,88623,271-
売上総利益3,4093,3254,3573,4113,4953,8153,9183,8983,7753,4833,7813,437-
%8.8%8.0%9.9%8.8%7.4%9.1%10.5%11.3%10.9%10.5%11.9%12.9%-
販管費2,3732,3422,5912,5842,6242,4532,7012,4852,6612,4532,6242,680-
営業利益1,0369831,7658288701,3621,2171,4121,1141,0311,156758-
前期比76.1%103.0%87.9%71.9%84.0%138.6%69.0%170.5%128.0%75.7%95.0%53.7%-
%2.7%2.4%4.0%2.1%1.8%3.3%3.2%4.1%3.2%3.1%3.7%2.8%-
受取利息および受取配当金00860001950003080-
持分法による投資利益00-000-000-0-
営業外収益236212308352399513469402605418484532-
支払利息107206198203190199208203184197164192-
持分法による投資損失00-000-000-0-
営業外費用121343229348202245328300454641308433-
経常利益1,1508531,8448321,0661,6311,3581,5141,2658081,333856-
固定資産売却益00-000-001,013-0-
投資有価証券売却益00-000-000-0-
特別利益00-000-001,013-0-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-000-0-
減損損失00-000-000-0-
特別損失00280000-000-0-
税引前利益1,1508531,5648321,0661,6311,3581,5141,2651,8211,333856-
法人税等342329359199502483373423397510493281-
%29.7%38.6%23.0%23.9%47.1%29.6%27.5%27.9%31.4%28.0%37.0%32.8%-
当期純利益8095241,2046345641,1479841,0918681,312839576-
非支配株主に帰属する当期純利益-10-41194-1-145158752011174767458-
親会社株主に帰属する当期純利益8195651,010634710989909889752835764518-
前期比91.4%1,086.5%63.2%167.3%86.7%175.0%90.0%140.2%105.9%84.4%84.0%58.3%-
%2.1%1.4%2.3%1.6%1.5%2.4%2.4%2.6%2.2%2.5%2.4%1.9%-
 
EBITDA9,5059,50510,51210,51210,51210,51210,51910,51910,51911,01011,01011,01011,636
EPS63.7円63.7円61.9円58.9円57.8円57.0円57.8円57.8円57.8円57.8円57.8円57.6円66.4円
BPS1,269.4円1,298.9円1,334.4円1,317.4円1,308.2円1,321.9円1,316.2円1,304.6円1,309.2円1,336.1円1,341.7円1,334.0円-
期初会社予想
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
売上高(期初予)165,000165,000163,000163,000163,000163,000150,000150,000150,000150,000143,000143,000-
対実績比71.3%96.4%27.1%50.8%79.7%105.4%25.0%48.1%71.2%93.3%22.1%40.8%-
営業利益(期初予)5,7005,7007,0007,0007,0007,0005,8005,8005,8005,8005,4005,400-
対実績比73.6%90.9%25.2%37.0%49.5%68.9%21.0%45.3%64.5%82.3%21.4%35.4%-
純利益(期初予)3,2003,2004,0004,0004,0004,0003,7003,7003,7003,7003,9003,900-
対実績比87.3%105.0%25.3%41.1%58.9%83.6%24.6%48.6%68.9%91.5%19.6%32.9%-
配当
ROEデュポン分解
β
マルチプル
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
株価1,060円1,060円1,168円1,045円1,009円921円916円894円998円1,035円1,000円924円-
企業価値129,443129,443133,323142,338144,061145,850140,989145,914150,639138,339136,288133,025-
時価総額55,89955,89961,60056,45557,30953,24353,68752,39858,49460,66258,61154,304-
純有利子負債73,54473,54471,72385,88386,75292,60787,30293,51692,14577,67777,67778,721-
PER(会予)17.5倍17.5倍15.4倍14.1倍14.3倍17.7倍14.5倍14.2倍15.8倍16.4倍15.0倍13.9倍-
PBR0.8倍0.8倍0.9倍0.8倍0.8倍0.7倍0.7倍0.7倍0.8倍0.8倍0.7倍0.7倍-
PER × PBR14.6倍14.6倍13.8倍11.1倍11.0倍12.5倍10.1倍9.6倍12.1倍12.7倍11.2倍9.6倍-
EV/EBITDA(会予)12.9倍12.9倍10.8倍11.5倍11.7倍14.1倍12.3倍12.7倍13.1倍11.5倍11.7倍11.4倍-
PSR(会予)0.3倍0.3倍0.4倍0.3倍0.4倍0.3倍0.4倍0.3倍0.4倍0.4倍0.4倍0.4倍-
PCFR(会予)7.4倍7.4倍6.6倍6.0倍6.1倍6.4倍5.7倍5.6倍6.2倍6.1倍5.8倍5.4倍-
配当金-20.0円---23.0円---23.0円--23.0円
配当利回り1.9%1.9%1.7%1.9%2.0%2.2%2.5%2.6%2.3%2.2%2.3%2.5%-
配当性向-31.4%---40.3%---39.8%---
自己資本配当率1.6%1.5%1.7%1.7%1.8%1.7%1.7%1.8%1.8%1.7%1.7%1.7%-
ROE5.0%4.9%4.6%4.5%4.4%4.3%4.4%4.4%4.4%4.3%4.3%4.3%-
純利益率(再掲)2.4%2.1%2.3%2.0%1.8%1.9%2.4%2.5%2.4%2.4%2.4%2.2%-
総資産回転率1.0回0.9回0.9回0.9回0.9回0.9回0.7回0.7回0.8回0.8回0.8回0.8回-
財務レバレッジ2.5倍2.5倍2.5倍2.7倍2.6倍2.5倍2.4倍2.5倍2.5倍2.3倍2.3倍2.3倍-
実質ROE5.0%4.9%4.6%4.4%4.4%4.3%4.4%4.4%4.4%4.3%4.3%4.3%-
ROIC2.2%2.2%2.0%1.9%1.9%2.0%1.8%1.8%1.8%1.9%1.9%1.9%-
ROA2.0%1.9%1.7%1.7%1.7%1.8%1.7%1.8%1.8%1.9%1.9%1.9%-
β0.280.270.240.220.160.200.200.200.200.200.240.22-
βの決定係数(R2)0.090.080.060.070.030.050.060.060.060.060.080.08-
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
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
流動資産
現金5,4196,4095,3537,3834,4422,9174,4703,6743,6753,3873,7133,483-
売上債権18,84118,84121,86626,63123,24727,58421,01421,29620,15717,28417,28414,336-
棚卸資産27,85527,85526,64735,45836,22233,35924,60828,61925,34017,88817,88816,771-
有価証券-------------
前払金-------------
繰延税金資産456635538610466634-------
貸倒引当金-6-20-20-17-20-19-20-17-17-19-20-45-
流動資産62,01566,49077,44878,43676,72967,90673,33367,20163,68958,19560,03655,836-
固定資産
建物・構築物40,63740,23939,92843,12142,48941,71945,88044,95344,83246,73845,98549,930-
機械・運搬具7,2527,0197,0657,2967,1457,0517,5829,4949,5767,0036,8497,929-
土地26,78227,83327,86727,86627,85528,15729,94629,91129,99929,01728,99929,778-
建設仮勘定5191,5164,1692,1252,4776,2334,4053,4563,5223,4184,6123,996-
有形固定資産76,71578,14780,66682,14781,91485,23990,48490,51890,58388,71588,86694,344-
のれん7,5677,5537,8487,4197,1697,0327,0996,3316,2836,0605,5805,703-
無形固定資産16,35316,47017,21516,57116,24016,10916,97915,49115,55515,19414,25314,651-
投資有価証券9,2819,39912,75412,23412,47512,83910,80411,33511,22812,79014,84912,200-
繰延税金資産------30914121424---
貸倒引当金-118-78-85-87-88-88-86-86-86-403-396-456-
敷金および保証金-------------
投資その他の資産10,46512,59015,89915,80417,23617,53515,72116,20016,02917,14119,20916,382-
固定資産103,534107,208113,780114,524115,390118,884123,186122,210122,167121,052122,329125,378-
総資産165,549173,699191,229192,960192,119186,791196,519189,411185,856179,247182,365181,215-
 
負債
有利子負債合計78,96378,96378,13291,23694,13597,04990,21997,98695,81981,06481,06482,204-
仕入債務5,2445,2445,8868,3847,2166,3764,1587,4125,2545,0115,0114,800-
前受金-------------
未払法人税等1,1311,7199607851727602888404371,373694713-
繰延税金負債(固定)2,5562,8973,3133,2693,2973,4182,8412,6082,7652,592---
負債97,368104,010117,727116,708115,227107,932117,868111,271107,31098,666101,379100,377-
 
純資産
資本金11,53111,53312,14313,44113,92214,30314,30314,30314,30314,30314,30314,303-
資本剰余金11,59811,60012,21013,50813,98914,37014,37014,37014,37014,37014,37014,387-
利益剰余金41,20841,77342,25442,88743,02644,01444,15745,04745,12145,95646,04346,562-
自己株式-539-539-539-506-506-507-507-507-507-507-507-382-
非支配株主持分1,2391,1851,4091,4241,2641,3821,5091,6751,8142,2692,3502,439-
純資産68,18069,68873,50176,25276,89178,85878,65078,13978,54680,58080,98680,837-
キャッシュフロー(百万円)
C/S
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
営業CF
税金等調整前当期純利益4,5805,4331,5642,3963,4625,0931,3582,8724,1375,9581,3332,189-
減価償却費3,4294,6991,1912,4523,7505,0541,3732,7734,2305,6851,3892,873-
のれん償却額468634167324481640150275419551139282-
減損損失00-000-000-0-
受取利息及び受取配当金-180-219-86-191-330-464-195-386-727-1,011-308-586-
売上債権の増減額-698-3,719-4,698-1,343-5,696865-2197732,7163,656-1,5452,917-
棚卸資産の増減額-8,999-7,784-8,680-9,580-6,6672,068-3,923-8853,0506,5544141,050-
仕入債務の増減額-1165202,4631,315482-1,7333,2351,1301,095886993-198-
営業CF-7,182-6,930-7,009-4,070-5,29911,9904,08311,94619,18727,4242,8478,263-
投資CF
有価証券の取得-617-619-2,359-2,362-2,364-2,605-2-3-4-7-101-102-
有価証券の売却・償還0003516820800000153-
固定資産の購入-6,666-9,488-3,749-6,246-8,860-10,924-5,739-10,957-11,956-13,088-2,851-6,035-
固定資産の売却232202201154,40800-
貸付け-------------
貸付金の回収-------------
投資CF-6,715-11,173-6,534-10,130-13,932-25,340-8,810-15,483-18,115-15,643-4,418-8,333-
財務CF
短期借入金の純増減額-2,356-4429,8104,4194,127-2,5137,8826,4213,558-11,6903,5223,339-
長期借入れ20,81925,8194,1424,1378,33510,0734862,0222,0652,050---
長期借入金の返済-3,345-5,074-1,089-2,894-4,018-5,918-1,288-3,222-4,281-9,949-805-2,321-
社債の発行---10,00010,00010,000---10,000---
社債の償還-------------
自己株式の取得000-1-1-2000000-
自己株式の売却-------------
配当金の支払-1,051-1,051-531-531-1,102-1,102-766-766-1,444-1,442-679-676-
財務CF13,97019,12412,29415,09117,2219,8236,2514,331-290-11,2821,976184-
換算差額13717919383433428-37-24-29-79-18-
その他
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
設備投資額-10,312---12,123---13,197---
研究開発費-------------
発行済株式総数52,734,796株52,739,968株54,023,911株56,798,068株57,810,399株58,610,798株58,610,793株58,610,741株58,610,679株58,610,533株58,610,503株58,770,662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
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
従業員数-1,558人---1,630人---1,657人---
売上/従業員(千円)99,80599,805102,083102,083102,083102,083105,382105,382105,38284,47284,47284,472-
営利/従業員(千円)3,4713,4713,3243,3243,3243,3242,9602,9602,9602,8812,8812,881-