通期売上(百万円)
売上5y CAGR・予想:-6.4 %
通期利益(百万円)
営利5y CAGR・予想:-14.2 %
純利5y CAGR・予想:-14.1 %
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-
%35.9%30.3%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%
%2.1%1.9%2.4%2.7%
 
EBITDA10,51210,51911,010-
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71,72387,30277,677-
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2.4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21,86621,01417,284-
棚卸資産26,64724,60817,888-
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66,49067,27258,195-
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-63424-
貸倒引当金-78-88-403-
敷金および保証金----
投資その他の資産12,59018,17017,141-
固定資産107,208119,518121,052-
総資産173,699186,791179,247-
 
負債
有利子負債合計78,13290,21981,064-
仕入債務5,8864,1585,011-
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-9,488-11,033-13,088-
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)102,083105,38284,472-
営利/従業員(千円)3,3242,9602,881-
四半期売上(百万円)
売上5y CAGR・予想:-6.4 %
四半期利益(百万円)
営利5y CAGR・予想:-14.2 %
純利5y CAGR・予想:-14.1 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上159,04544,22482,780129,969171,77237,47872,091106,779139,97031,66758,37586,167114,000
前期比107.0%104.7%104.6%110.4%108.0%84.7%87.1%82.2%81.5%84.5%81.0%80.7%81.4%
売上原価144,48039,86675,012118,706156,69433,55964,27595,188124,89527,88651,15776,020-
売上総利益14,5644,3577,76811,26315,0783,9187,81611,59115,0743,7817,21810,146-
%9.2%9.9%9.4%8.7%8.8%10.5%10.8%10.9%10.8%11.9%12.4%11.8%-
販管費9,3852,5915,1757,79910,2522,7015,1867,84710,3002,6245,3047,643-
営業利益5,1791,7652,5933,4634,8251,2172,6293,7434,7741,1561,9142,5032,800
前期比100.2%84.4%82.1%82.5%93.2%69.0%101.4%108.1%98.9%95.0%72.8%66.9%58.7%
%3.3%4.0%3.1%2.7%2.8%3.2%3.6%3.5%3.4%3.7%3.3%2.9%2.5%
受取利息および受取配当金218861913294631953867271,011308586826-
持分法による投資利益-------------
営業外収益1,2633086601,0591,5724698711,4761,8944841,0161,421-
支払利息531198401591790208411595792164356491-
持分法による投資損失-------------
営業外費用1,0092295777791,0243286281,0821,7233087411,092-
経常利益5,4331,8442,6763,7425,3731,3582,8724,1374,9451,3332,1892,8333,000
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-280280280280--------
税引前利益5,4331,5642,3963,4625,0931,3582,8724,1375,9581,3332,1892,833-
法人税等1,9533595581,0601,5433737961,1931,7034937741,035-
%35.9%23.0%23.3%30.6%30.3%27.5%27.7%28.8%28.6%37.0%35.4%36.5%-
当期純利益3,4801,2041,8382,4023,5499842,0752,9434,2558391,4151,797-
非支配株主に帰属する当期純利益12019419348206752763938697413241-
親会社株主に帰属する当期純利益3,3601,0101,6442,3543,3439091,7982,5503,3857641,2821,7551,600
前期比114.6%60.1%83.2%84.2%99.5%90.0%109.4%108.3%101.3%84.0%71.3%68.8%47.3%
%2.1%2.3%2.0%1.8%1.9%2.4%2.5%2.4%2.4%2.4%2.2%2.0%1.4%
 
EBITDA10,5123,1235,3697,69410,5192,7405,6778,39211,0102,6845,0697,198-
EPS63.7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57.6円0.0円
BPS1,298.9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1,291.6円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)165,000163,000163,000163,000163,000150,000150,000150,000150,000143,000143,000143,000114,000
対実績比96.4%27.1%50.8%79.7%105.4%25.0%48.1%71.2%93.3%22.1%40.8%60.3%-
営業利益(期初予)5,7007,0007,0007,0007,0005,8005,8005,8005,8005,4005,4005,4002,800
対実績比90.9%25.2%37.0%49.5%68.9%21.0%45.3%64.5%82.3%21.4%35.4%46.4%-
純利益(期初予)3,2004,0004,0004,0004,0003,7003,7003,7003,7003,9003,9003,9001,600
対実績比105.0%25.3%41.1%58.9%83.6%24.6%48.6%68.9%91.5%19.6%32.9%45.0%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
株価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894円-
企業価値129,443133,323142,338144,061145,850140,989145,914150,639138,339136,288133,025134,986-
時価総額55,89961,60056,45557,30953,24353,68752,39858,49460,66258,61154,30452,541-
純有利子負債71,72385,88386,75292,60787,30293,51692,14588,37677,67779,87778,72182,445-
PER(会予)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0.9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0.7倍-
PER × PBR14.6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0.4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8.4倍-
配当金20.0円---23.0円---23.0円---23.0円
配当利回り1.9%1.7%1.9%2.0%2.2%2.5%2.6%2.3%2.2%2.3%2.5%2.6%-
配当性向31.4%---40.3%---39.8%----
自己資本配当率1.5%1.7%1.7%1.8%1.7%1.7%1.8%1.8%1.7%1.7%1.7%1.8%-
ROE4.9%4.6%4.5%4.4%4.3%4.4%4.4%4.4%4.3%4.3%4.3%4.5%-
純利益率(再掲)2.1%2.3%2.0%1.8%1.9%2.4%2.5%2.4%2.4%2.4%2.2%2.0%-
総資産回転率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0.8回-
財務レバレッジ2.5倍2.7倍2.6倍2.5倍2.4倍2.5倍2.5倍2.4倍2.3倍2.3倍2.3倍2.4倍-
実質ROE4.9%4.6%4.4%4.4%4.3%4.4%4.4%4.4%4.3%4.3%4.3%4.4%-
ROIC2.2%2.0%1.9%1.9%2.0%1.8%1.8%1.8%1.9%1.9%1.9%1.9%-
ROA1.9%1.7%1.7%1.7%1.8%1.7%1.8%1.8%1.9%1.9%1.9%1.9%-
β0.270.240.220.160.200.200.200.200.200.240.220.22-
βの決定係数(R2)0.080.060.070.030.050.060.060.060.060.080.080.09-
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.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金6,4095,3537,3834,4422,9174,4703,6743,6753,3873,7133,4833,256-
売上債権21,86626,63123,24727,58421,01421,29620,15718,24217,28418,69114,33615,239-
棚卸資産26,64735,45836,22233,35924,60828,61925,34021,45517,88817,36716,77115,213-
有価証券-------------
前払金-------------
繰延税金資産635538610466634--------
貸倒引当金-20-20-17-20-19-20-17-17-19-20-45-48-
流動資産66,49077,44878,43676,72967,27273,33367,20163,68958,19560,03655,83655,821-
固定資産
建物・構築物40,23939,92843,12142,48941,71945,88044,95344,83246,73845,98549,93052,024-
機械・運搬具7,0197,0657,2967,1457,0517,5829,4949,5767,0036,8497,9298,332-
土地27,83327,86727,86627,85528,15729,94629,91129,99929,01728,99929,77829,685-
建設仮勘定1,5164,1692,1252,4776,2334,4053,4563,5223,4184,6123,9961,251-
有形固定資産78,14780,66682,14781,91485,23990,48490,51890,58388,71588,86694,34493,862-
のれん7,5537,8487,4197,1697,0327,0996,3316,2836,0605,5805,7034,605-
無形固定資産16,47017,21516,57116,24016,10916,97915,49115,55515,19414,25314,65112,344-
投資有価証券9,39912,75412,23412,47512,83910,80411,33511,22812,79014,84912,20013,803-
繰延税金資産----63430914121424----
貸倒引当金-78-85-87-88-88-86-86-86-403-396-456-428-
敷金および保証金-------------
投資その他の資産12,59015,89915,80417,23618,17015,72116,20016,02917,14119,20916,38217,892-
固定資産107,208113,780114,524115,390119,518123,186122,210122,167121,052122,329125,378124,099-
総資産173,699191,229192,960192,119186,791196,519189,411185,856179,247182,365181,215179,920-
 
負債
有利子負債合計78,13291,23694,13597,04990,21997,98695,81992,05181,06483,59082,20485,701-
仕入債務5,8868,3847,2166,3764,1587,4125,2545,2275,0115,9634,8004,374-
前受金-------------
未払法人税等1,7199607851727602888404371,37369471382-
繰延税金負債(固定)2,8973,3133,2693,2973,4182,8412,6082,7652,592----
負債104,010117,727116,708115,227107,932117,868111,271107,31098,666101,379100,377101,756-
 
純資産
資本金11,53312,14313,44113,92214,30314,30314,30314,30314,30314,30314,30314,303-
資本剰余金11,60012,21013,50813,98914,37014,37014,37014,37014,37014,37014,38714,387-
利益剰余金41,77342,25442,88743,02644,01444,15745,04745,12145,95646,04346,56246,356-
自己株式-539-539-506-506-507-507-507-507-507-507-382-382-
非支配株主持分1,1851,4091,4241,2641,3821,5091,6751,8142,2692,3502,4392,253-
純資産69,68873,50176,25276,89178,85878,65078,13978,54680,58080,98680,83778,164-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益5,4331,5642,3963,4625,0931,3582,8724,1375,9581,3332,1892,833-
減価償却費4,6991,1912,4523,7505,0541,3732,7734,2305,6851,3892,8734,346-
のれん償却額634167324481640150275419551139282349-
減損損失-------------
受取利息及び受取配当金-219-86-191-330-464-195-386-727-1,011-308-586-826-
売上債権の増減額-3,719-4,698-1,343-5,696865-2197732,7163,656-1,5452,9171,602-
棚卸資産の増減額-7,784-8,680-9,580-6,6672,068-3,923-8853,0506,5544141,0502,260-
仕入債務の増減額5202,4631,315482-1,7333,2351,1301,095886993-198-512-
営業CF-6,930-7,009-4,070-5,29911,9904,08311,94619,18727,4242,8478,2639,825-
投資CF
有価証券の取得-619-2,359-2,362-2,364-2,605-2-3-4-7-101-102-103-
有価証券の売却・償還003516820800000153178-
固定資産の購入-9,488-3,757-6,364-8,948-11,033-5,739-10,957-11,956-13,088-2,851-6,035-10,710-
固定資産の売却2202201154,408004-
貸付け-------------
貸付金の回収-------------
投資CF-11,173-6,534-10,130-13,932-25,340-8,810-15,483-18,115-15,643-4,418-8,333-13,305-
財務CF
短期借入金の純増減額-4429,8104,4194,127-2,5137,8826,4213,558-11,6903,5223,3398,269-
長期借入れ25,8194,1424,1378,33510,0734862,0222,0652,050----
長期借入金の返済-5,074-1,089-2,894-4,018-5,918-1,288-3,222-4,281-9,949-805-2,321-3,076-
社債の発行--10,00010,00010,000---10,000----
社債の償還-------------
自己株式の取得00-1-1-20000000-
自己株式の売却-------------
配当金の支払-1,051-531-531-1,102-1,102-766-766-1,444-1,442-679-676-1,357-
財務CF19,12412,29415,09117,2219,8236,2514,331-290-11,2821,9761843,600-
換算差額17919383433428-37-24-29-79-18-251-
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額10,3123,7576,3648,94812,1235,73910,95711,95613,1972,8516,03510,710-
研究開発費-------------
発行済株式総数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.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
従業員数1,558人---1,630人---1,657人----
売上/従業員(千円)102,083---105,382---84,472----
営利/従業員(千円)3,324---2,960---2,881----
四半期売上(百万円)
売上5y CAGR・予想:-6.4 %
四半期利益(百万円)
営利5y CAGR・予想:-14.2 %
純利5y CAGR・予想:-14.1 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上41,34644,22438,55647,18941,80337,47834,61334,68833,19131,66726,70827,792114,000
前期比114.0%104.7%104.4%122.5%101.1%84.7%89.8%73.5%79.4%84.5%77.2%80.1%81.4%
売上原価38,02039,86635,14643,69437,98833,55930,71630,91329,70727,88623,27124,863-
売上総利益3,3254,3573,4113,4953,8153,9183,8983,7753,4833,7813,4372,928-
%8.0%9.9%8.8%7.4%9.1%10.5%11.3%10.9%10.5%11.9%12.9%10.5%-
販管費2,3422,5912,5842,6242,4532,7012,4852,6612,4532,6242,6802,339-
営業利益9831,7658288701,3621,2171,4121,1141,0311,1567585892,800
前期比103.0%84.4%77.5%84.0%138.6%69.0%170.5%128.0%75.7%95.0%53.7%52.9%58.7%
%2.4%4.0%2.1%1.8%3.3%3.2%4.1%3.2%3.1%3.7%2.8%2.1%2.5%
受取利息および受取配当金08600019500030800-
持分法による投資利益0-000-000-00-
営業外収益212308352399513469402605418484532405-
支払利息206198203190199208203184197164192135-
持分法による投資損失0-000-000-00-
営業外費用343229348202245328300454641308433351-
経常利益8531,8448321,0661,6311,3581,5141,2658081,3338566443,000
固定資産売却益0-000-001,013-00-
投資有価証券売却益0-000-000-00-
特別利益0-000-001,013-00-
固定資産売却損0-000-000-00-
投資有価証券売却損0-000-000-00-
減損損失0-000-000-00-
特別損失0280000-000-00-
税引前利益8531,5648321,0661,6311,3581,5141,2651,8211,333856644-
法人税等329359199502483373423397510493281261-
%38.6%23.0%23.9%47.1%29.6%27.5%27.9%31.4%28.0%37.0%32.8%40.5%-
当期純利益5241,2046345641,1479841,0918681,312839576382-
非支配株主に帰属する当期純利益-41194-1-145158752011174767458-91-
親会社株主に帰属する当期純利益5651,0106347109899098897528357645184731,600
前期比1,086.5%60.1%214.2%86.7%175.0%90.0%140.2%105.9%84.4%84.0%58.3%62.9%47.3%
%1.4%2.3%1.6%1.5%2.4%2.4%2.6%2.2%2.5%2.4%1.9%1.7%1.4%
 
EBITDA10,5123,1235,3697,69410,5192,7405,6778,39211,0102,6845,0697,198-
EPS63.7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57.6円0.0円
BPS1,298.9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1,291.6円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)165,000163,000163,000163,000163,000150,000150,000150,000150,000143,000143,000143,000114,000
対実績比96.4%27.1%50.8%79.7%105.4%25.0%48.1%71.2%93.3%22.1%40.8%60.3%-
営業利益(期初予)5,7007,0007,0007,0007,0005,8005,8005,8005,8005,4005,4005,4002,800
対実績比90.9%25.2%37.0%49.5%68.9%21.0%45.3%64.5%82.3%21.4%35.4%46.4%-
純利益(期初予)3,2004,0004,0004,0004,0003,7003,7003,7003,7003,9003,9003,9001,600
対実績比105.0%25.3%41.1%58.9%83.6%24.6%48.6%68.9%91.5%19.6%32.9%45.0%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
株価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894円-
企業価値129,443133,323142,338144,061145,850140,989145,914150,639138,339136,288133,025134,986-
時価総額55,89961,60056,45557,30953,24353,68752,39858,49460,66258,61154,30452,541-
純有利子負債71,72385,88386,75292,60787,30293,51692,14588,37677,67779,87778,72182,445-
PER(会予)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0.9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0.7倍-
PER × PBR14.6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0.4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8.4倍-
配当金20.0円---23.0円---23.0円---23.0円
配当利回り1.9%1.7%1.9%2.0%2.2%2.5%2.6%2.3%2.2%2.3%2.5%2.6%-
配当性向31.4%---40.3%---39.8%----
自己資本配当率1.5%1.7%1.7%1.8%1.7%1.7%1.8%1.8%1.7%1.7%1.7%1.8%-
ROE4.9%4.6%4.5%4.4%4.3%4.4%4.4%4.4%4.3%4.3%4.3%4.5%-
純利益率(再掲)2.1%2.3%2.0%1.8%1.9%2.4%2.5%2.4%2.4%2.4%2.2%2.0%-
総資産回転率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0.8回-
財務レバレッジ2.5倍2.7倍2.6倍2.5倍2.4倍2.5倍2.5倍2.4倍2.3倍2.3倍2.3倍2.4倍-
実質ROE4.9%4.6%4.4%4.4%4.3%4.4%4.4%4.4%4.3%4.3%4.3%4.4%-
ROIC2.2%2.0%1.9%1.9%2.0%1.8%1.8%1.8%1.9%1.9%1.9%1.9%-
ROA1.9%1.7%1.7%1.7%1.8%1.7%1.8%1.8%1.9%1.9%1.9%1.9%-
β0.270.240.220.160.200.200.200.200.200.240.220.22-
βの決定係数(R2)0.080.060.070.030.050.060.060.060.060.080.080.09-
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.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金6,4095,3537,3834,4422,9174,4703,6743,6753,3873,7133,4833,256-
売上債権21,86626,63123,24727,58421,01421,29620,15718,24217,28418,69114,33615,239-
棚卸資産26,64735,45836,22233,35924,60828,61925,34021,45517,88817,36716,77115,213-
有価証券-------------
前払金-------------
繰延税金資産635538610466634--------
貸倒引当金-20-20-17-20-19-20-17-17-19-20-45-48-
流動資産66,49077,44878,43676,72967,27273,33367,20163,68958,19560,03655,83655,821-
固定資産
建物・構築物40,23939,92843,12142,48941,71945,88044,95344,83246,73845,98549,93052,024-
機械・運搬具7,0197,0657,2967,1457,0517,5829,4949,5767,0036,8497,9298,332-
土地27,83327,86727,86627,85528,15729,94629,91129,99929,01728,99929,77829,685-
建設仮勘定1,5164,1692,1252,4776,2334,4053,4563,5223,4184,6123,9961,251-
有形固定資産78,14780,66682,14781,91485,23990,48490,51890,58388,71588,86694,34493,862-
のれん7,5537,8487,4197,1697,0327,0996,3316,2836,0605,5805,7034,605-
無形固定資産16,47017,21516,57116,24016,10916,97915,49115,55515,19414,25314,65112,344-
投資有価証券9,39912,75412,23412,47512,83910,80411,33511,22812,79014,84912,20013,803-
繰延税金資産----63430914121424----
貸倒引当金-78-85-87-88-88-86-86-86-403-396-456-428-
敷金および保証金-------------
投資その他の資産12,59015,89915,80417,23618,17015,72116,20016,02917,14119,20916,38217,892-
固定資産107,208113,780114,524115,390119,518123,186122,210122,167121,052122,329125,378124,099-
総資産173,699191,229192,960192,119186,791196,519189,411185,856179,247182,365181,215179,920-
 
負債
有利子負債合計78,13291,23694,13597,04990,21997,98695,81992,05181,06483,59082,20485,701-
仕入債務5,8868,3847,2166,3764,1587,4125,2545,2275,0115,9634,8004,374-
前受金-------------
未払法人税等1,7199607851727602888404371,37369471382-
繰延税金負債(固定)2,8973,3133,2693,2973,4182,8412,6082,7652,592----
負債104,010117,727116,708115,227107,932117,868111,271107,31098,666101,379100,377101,756-
 
純資産
資本金11,53312,14313,44113,92214,30314,30314,30314,30314,30314,30314,30314,303-
資本剰余金11,60012,21013,50813,98914,37014,37014,37014,37014,37014,37014,38714,387-
利益剰余金41,77342,25442,88743,02644,01444,15745,04745,12145,95646,04346,56246,356-
自己株式-539-539-506-506-507-507-507-507-507-507-382-382-
非支配株主持分1,1851,4091,4241,2641,3821,5091,6751,8142,2692,3502,4392,253-
純資産69,68873,50176,25276,89178,85878,65078,13978,54680,58080,98680,83778,164-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益5,4331,5642,3963,4625,0931,3582,8724,1375,9581,3332,1892,833-
減価償却費4,6991,1912,4523,7505,0541,3732,7734,2305,6851,3892,8734,346-
のれん償却額634167324481640150275419551139282349-
減損損失0-000-000-00-
受取利息及び受取配当金-219-86-191-330-464-195-386-727-1,011-308-586-826-
売上債権の増減額-3,719-4,698-1,343-5,696865-2197732,7163,656-1,5452,9171,602-
棚卸資産の増減額-7,784-8,680-9,580-6,6672,068-3,923-8853,0506,5544141,0502,260-
仕入債務の増減額5202,4631,315482-1,7333,2351,1301,095886993-198-512-
営業CF-6,930-7,009-4,070-5,29911,9904,08311,94619,18727,4242,8478,2639,825-
投資CF
有価証券の取得-619-2,359-2,362-2,364-2,605-2-3-4-7-101-102-103-
有価証券の売却・償還003516820800000153178-
固定資産の購入-9,488-3,757-6,364-8,948-11,033-5,739-10,957-11,956-13,088-2,851-6,035-10,710-
固定資産の売却2202201154,408004-
貸付け-------------
貸付金の回収-------------
投資CF-11,173-6,534-10,130-13,932-25,340-8,810-15,483-18,115-15,643-4,418-8,333-13,305-
財務CF
短期借入金の純増減額-4429,8104,4194,127-2,5137,8826,4213,558-11,6903,5223,3398,269-
長期借入れ25,8194,1424,1378,33510,0734862,0222,0652,050----
長期借入金の返済-5,074-1,089-2,894-4,018-5,918-1,288-3,222-4,281-9,949-805-2,321-3,076-
社債の発行--10,00010,00010,000---10,000----
社債の償還-------------
自己株式の取得00-1-1-20000000-
自己株式の売却-------------
配当金の支払-1,051-531-531-1,102-1,102-766-766-1,444-1,442-679-676-1,357-
財務CF19,12412,29415,09117,2219,8236,2514,331-290-11,2821,9761843,600-
換算差額17919383433428-37-24-29-79-18-251-
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額10,3123,7576,3648,94812,1235,73910,95711,95613,1972,8516,03510,710-
研究開発費-------------
発行済株式総数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.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
従業員数1,558人---1,630人---1,657人----
売上/従業員(千円)102,083---105,382---84,472----
営利/従業員(千円)3,324---2,960---2,881----