通期売上(百万円)
売上5y CAGR・予想:2.7 %
通期利益(百万円)
営利5y CAGR・予想:0.8 %
純利5y CAGR・予想:5.7 %
P/L
2018.32019.32020.32021.3E
売上388,797401,064416,031426,000
前期比101.6%103.2%103.7%102.4%
売上原価241,990254,754261,911-
売上総利益146,806146,309154,120-
%37.8%36.5%37.0%-
販管費120,154122,648125,771-
営業利益26,65223,66128,34830,500
前期比90.4%88.8%119.8%107.6%
%6.9%5.9%6.8%7.2%
受取利息および受取配当金1,5282,1852,458-
持分法による投資利益136142150-
営業外収益2,7513,2213,548-
支払利息259252246-
持分法による投資損失----
営業外費用832713546-
経常利益28,57126,16931,35033,000
固定資産売却益4711801-
投資有価証券売却益67232--
特別利益7231,1371,901-
固定資産売却損----
投資有価証券売却損----
減損損失21200115-
特別損失2,0081,400651-
税引前利益27,28725,90632,600-
法人税等8,4756,9548,724-
%31.1%26.8%26.8%-
当期純利益18,81118,95223,876-
非支配株主に帰属する当期純利益380513496-
親会社株主に帰属する当期純利益18,43118,43823,37926,000
前期比88.5%100.0%126.8%111.2%
%4.7%4.6%5.6%6.1%
 
EBITDA38,95337,50343,128-
EPS180.5円180.5円228.9円205.6円
BPS2,740.7円2,904.6円3,002.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)400,000405,000420,000426,000
対実績比97.2%99.0%99.1%-
営業利益(期初予)30,00025,50027,00030,500
対実績比88.8%92.8%105.0%-
純利益(期初予)21,40019,10021,00026,000
対実績比86.1%96.5%111.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,125円4,215円5,220円-
企業価値345,184354,390424,724-
時価総額421,283430,473533,110-
純有利子負債-71,490-81,718-108,386-
PER(会予)19.7倍22.5倍25.4倍-
PBR1.5倍1.5倍1.7倍-
PER × PBR29.2倍33.2倍44.1倍-
EV/EBITDA(会予)8.2倍9.4倍10.2倍-
PSR(会予)1.1倍1.1倍1.3倍-
PCFR(会予)12.6倍13.7倍14.9倍-
配当金60.0円70.0円80.0円80.0円
配当利回り1.5%1.4%1.5%-
配当性向33.2%38.8%34.9%-
自己資本配当率2.2%2.4%2.7%-
ROE6.6%6.2%7.6%-
純利益率(再掲)4.7%4.6%5.6%-
総資産回転率1.0回1.0回1.0回-
財務レバレッジ1.3倍1.3倍1.3倍-
実質ROE6.4%6.0%7.4%-
ROIC6.4%5.5%6.3%-
ROA5.0%4.7%5.8%-
β0.600.630.38-
βの決定係数(R2)0.270.350.15-
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75,77086,280112,754-
売上債権54,16154,43257,106-
棚卸資産23,82426,22220,007-
有価証券43,00032,00023,000-
前払金----
繰延税金資産1,650---
貸倒引当金-402-628-649-
流動資産200,763203,298215,632-
固定資産
建物・構築物136,573155,030160,070-
機械・運搬具117,868129,775136,144-
土地35,34535,62234,976-
建設仮勘定8,3055,7227,233-
有形固定資産136,098152,776156,181-
のれん----
無形固定資産1,7381,6041,443-
投資有価証券31,31630,40927,018-
繰延税金資産9931,165--
貸倒引当金-331---
敷金および保証金----
投資その他の資産33,24132,51129,351-
固定資産171,078186,891186,976-
総資産371,842390,190402,608-
 
負債
有利子負債合計4,2804,5624,368-
仕入債務26,03626,32025,531-
前受金----
未払法人税等2,6141,9094,555-
繰延税金負債(固定)2,4323,476--
負債80,96182,46184,614-
 
純資産
資本金18,96918,96918,969-
資本剰余金22,94222,94222,942-
利益剰余金240,580252,891268,100-
自己株式-8,227-8,228-8,230-
非支配株主持分10,97411,09011,345-
純資産290,881307,729317,994-
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27,28725,90632,600-
減価償却費12,30113,84214,780-
のれん償却額----
減損損失21200115-
受取利息及び受取配当金-1,529-2,186-2,458-
売上債権の増減額-3,993-127-2,754-
棚卸資産の増減額-2,603-2,2536,140-
仕入債務の増減額1,773181-733-
営業CF29,37031,02847,692-
投資CF
有価証券の取得-81,174-81,029-71,250-
有価証券の売却・償還85,08388,34284,017-
固定資産の購入-21,731-28,390-21,128-
固定資産の売却167231,623-
貸付け----
貸付金の回収----
投資CF-20,384-27,358-18,454-
財務CF
短期借入金の純増減額----
長期借入れ----
長期借入金の返済----
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-6,122-6,122-8,164-
財務CF-6,482-6,163-8,912-
換算差額-321370-215-
その他
2018.32019.32020.32021.3E
設備投資額22,99330,39019,691-
研究開発費-1,8691,883-
発行済株式総数102,129,146株102,128,896株102,128,354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4,639人4,732人4,791人-
売上/従業員(千円)83,81184,75686,836-
営利/従業員(千円)5,7455,0005,917-
四半期売上(百万円)
売上5y CAGR・予想:2.7 %
四半期利益(百万円)
営利5y CAGR・予想:0.8 %
純利5y CAGR・予想:5.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上189,974299,479388,79796,749196,451306,121401,06497,758198,345313,898416,031104,304426,000
前期比104.3%101.7%101.6%103.8%103.4%102.2%103.2%101.0%101.0%102.5%103.7%106.7%102.4%
売上原価119,737185,791241,99061,004125,692192,728254,75462,513127,532197,511261,91163,011-
売上総利益70,237113,687146,80635,74470,759113,393146,30935,24470,812116,387154,12041,293-
%37.0%38.0%37.8%36.9%36.0%37.0%36.5%36.1%35.7%37.1%37.0%39.6%-
販管費57,44591,380120,15429,25859,18793,595122,64829,42059,14894,499125,77130,913-
営業利益12,79222,30626,6526,48511,57219,79723,6615,82411,66421,88728,34810,37930,500
前期比95.1%92.0%90.4%101.3%90.5%88.8%88.8%89.8%100.8%110.6%119.8%178.2%107.6%
%6.7%7.4%6.9%6.7%5.9%6.5%5.9%6.0%5.9%7.0%6.8%10.0%7.2%
受取利息および受取配当金7961,2461,5285801,0241,6382,1857651,3061,9872,458622-
持分法による投資利益5211213647621251422861118150--
営業外収益1,4612,2062,7518551,5882,4313,2211,0471,8472,8193,548884-
支払利息130195259631271892526212318524660-
持分法による投資損失-----------108-
営業外費用343467832134496573713143282401546204-
経常利益13,91024,04528,5717,20712,66521,65526,1696,72713,22924,30531,35011,06033,000
固定資産売却益1634477810110228010-
投資有価証券売却益-067-232232232------
特別利益19387231003945741,1371131151641,901838-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失101021-176176200-1010115--
特別損失5628242,008475056161,40013719534265171-
税引前利益13,36723,25927,2877,26012,55521,61325,9066,70413,14924,12732,60011,826-
法人税等4,4226,6568,4752,0333,7426,4266,9541,8293,4186,5378,7243,282-
%33.1%28.6%31.1%28.0%29.8%29.7%26.8%27.3%26.0%27.1%26.8%27.8%-
当期純利益8,94416,60318,8115,2268,81215,18718,9524,8749,73117,58923,8768,543-
非支配株主に帰属する当期純利益155329380119283450513112159342496143-
親会社株主に帰属する当期純利益8,78916,27318,4315,1078,52914,73618,4384,7619,57117,24723,3798,40026,000
前期比89.4%94.3%88.5%110.0%97.0%90.6%100.0%93.2%112.2%117.0%126.8%176.4%111.2%
%4.6%5.4%4.7%5.3%4.3%4.8%4.6%4.9%4.8%5.5%5.6%8.1%6.1%
 
EBITDA18,87322,30638,9536,48518,11919,79737,5035,82418,80721,88743,12810,379-
EPS180.5円180.5円180.5円180.5円180.5円180.5円180.5円228.9円228.9円228.9円228.9円228.9円254.6円
BPS2,725.8円2,784.1円2,740.7円2,806.9円2,867.7円2,860.3円2,904.6円2,871.2円2,918.9円2,970.8円3,002.6円3,038.0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)400,000400,000400,000405,000405,000405,000405,000420,000420,000420,000420,000426,000426,000
対実績比47.5%74.9%97.2%23.9%48.5%75.6%99.0%23.3%47.2%74.7%99.1%24.5%-
営業利益(期初予)30,00030,00030,00025,50025,50025,50025,50027,00027,00027,00027,00030,50030,500
対実績比42.6%74.4%88.8%25.4%45.4%77.6%92.8%21.6%43.2%81.1%105.0%34.0%-
純利益(期初予)21,40021,40021,40019,10019,10019,10019,10021,00021,00021,00021,00026,00026,000
対実績比41.1%76.0%86.1%26.7%44.7%77.2%96.5%22.7%45.6%82.1%111.3%32.3%-
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4,135円4,815円4,125円3,945円4,405円3,835円4,215円4,440円4,330円4,630円5,220円6,030円-
企業価値347,245417,604345,184331,409374,292312,542354,390371,734357,976388,614424,724505,480-
時価総額422,305491,752421,283402,899449,879391,665430,473453,452442,217472,855533,110615,833-
純有利子負債-74,148-76,099-71,490-75,587-79,123-76,083-81,718-83,699-84,241-95,511-108,386-110,353-
PER(会予)19.7倍23.0倍19.7倍21.1倍23.6倍20.5倍22.5倍21.6倍21.1倍22.5倍25.4倍23.7倍-
PBR1.5倍1.8倍1.5倍1.4倍1.6倍1.3倍1.5倍1.5倍1.5倍1.6倍1.7倍2.0倍-
PER × PBR30.5倍40.6倍29.2倍30.4倍37.0倍27.4倍33.2倍33.0倍31.2倍35.7倍44.1倍47.0倍-
EV/EBITDA(会予)8.3倍10.0倍8.2倍8.8倍9.9倍8.3倍9.4倍9.1倍8.8倍9.5倍10.2倍11.2倍-
PSR(会予)1.1倍1.2倍1.1倍1.0倍1.1倍1.0倍1.1倍1.1倍1.1倍1.1倍1.3倍1.4倍-
PCFR(会予)12.7倍14.7倍12.6倍12.8倍14.3倍12.5倍13.7倍13.0倍12.7倍13.6倍14.9倍15.1倍-
配当金--60.0円---70.0円---80.0円-80.0円
配当利回り1.5%1.2%1.5%1.5%1.4%1.6%1.4%1.6%1.6%1.5%1.5%1.3%-
配当性向--33.2%---38.8%---34.9%--
自己資本配当率2.2%2.2%2.2%2.5%2.4%2.4%2.4%2.8%2.7%2.7%2.7%2.6%-
ROE6.6%6.5%6.6%6.4%6.3%6.3%6.2%8.0%7.8%7.7%7.6%7.5%-
純利益率(再掲)4.6%5.4%4.7%5.3%4.3%4.8%4.6%4.9%4.8%5.5%5.6%8.1%-
総資産回転率1.1回1.0回1.0回1.1回1.0回1.0回1.0回1.1回1.1回1.0回1.0回1.0回-
財務レバレッジ1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍-
実質ROE6.4%6.3%6.4%6.3%6.1%6.1%6.0%7.8%7.6%7.5%7.4%7.3%-
ROIC6.4%6.3%6.4%5.7%5.6%5.6%5.5%6.6%6.5%6.4%6.3%6.2%-
ROA5.0%4.8%5.0%4.9%4.8%4.8%4.7%6.1%6.0%5.8%5.8%5.8%-
β0.530.590.600.490.540.600.630.630.610.600.380.39-
βの決定係数(R2)0.220.260.270.190.240.320.350.370.380.370.150.17-
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78,50480,42275,77079,93483,46580,43786,28087,91288,52099,865112,754114,692-
売上債権53,60466,33254,16154,07454,00365,24254,43253,61450,82666,96957,10651,717-
棚卸資産23,51023,80923,82423,91624,04324,91226,22226,84525,30223,22720,00722,296-
有価証券41,00033,00043,00035,00037,00032,00032,00025,00033,00018,00023,00023,000-
前払金-------------
繰延税金資産1,7001,2681,650----------
貸倒引当金-375-397-402-431-633-603-628-664-656-654-649-635-
流動資産200,919207,518200,763196,264202,372205,786203,298197,731200,911210,785215,632214,905-
固定資産
建物・構築物58,56057,655136,57360,73363,84862,818155,03071,67971,59673,353160,07077,104-
機械・運搬具27,53426,935117,86831,94035,56833,897129,77534,77336,62935,943136,14438,122-
土地36,19136,15735,34535,45035,68535,61735,62235,53535,54035,58334,97634,958-
建設仮勘定5,44611,5208,3059,9867,12511,5835,7226,2256,9348,3077,2333,423-
有形固定資産132,162136,535136,098142,209146,512148,071152,776152,147154,674157,006156,181157,420-
のれん-------------
無形固定資産2,0221,8441,7381,7491,9061,7241,6041,5081,4651,5231,4431,374-
投資有価証券31,20933,21131,31632,80232,68129,96530,40928,75228,44529,07227,01827,454-
繰延税金資産1,3771,3699939311,1411,1081,165------
貸倒引当金-331-331-331-331---------
敷金および保証金-------------
投資その他の資産33,59135,55133,24134,73534,82832,06632,51130,80330,92631,27129,35129,600-
固定資産167,777173,931171,078178,694183,247181,862186,891184,460187,066189,801186,976188,395-
総資産368,696381,450371,842374,959385,620387,649390,190382,191387,978400,587402,608403,301-
 
負債
有利子負債合計4,3564,3234,2804,3474,3424,3544,5624,2134,2794,3544,3684,339-
仕入債務24,63729,29126,03625,07125,36629,28526,32025,42624,77428,06225,53127,313-
前受金-------------
未払法人税等2,4521,2222,6149522,3871,3641,9099303,1813,1664,5552,618-
繰延税金負債(固定)4,4224,1762,4323,4033,4923,1803,476------
負債79,46186,07480,96177,32481,71384,53082,46177,83378,72285,88384,61481,513-
 
純資産
資本金18,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,969-
資本剰余金22,94222,94222,94222,94222,94222,94222,94222,94222,94222,94222,94222,942-
利益剰余金234,002238,423240,580242,623246,046249,189252,891253,568258,377261,968268,100272,416-
自己株式-8,227-8,227-8,227-8,227-8,227-8,228-8,228-8,229-8,229-8,230-8,230-8,231-
非支配株主持分10,85111,03710,97410,96411,02910,99711,09011,12111,14811,29611,34511,521-
純資産289,234295,375290,881297,634303,906303,118307,729304,358309,256314,704317,994321,787-
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13,36723,25927,2877,26012,55521,61325,9066,70413,14924,12732,60011,826-
減価償却費6,081-12,301-6,547-13,842-7,143-14,780--
のれん償却額-------------
減損損失101021-176176200-1010115--
受取利息及び受取配当金-797--1,529--1,024--2,186--1,307--2,458--
売上債権の増減額-3,261--3,993-380--127-3,494--2,754--
棚卸資産の増減額-2,100--2,603-5--2,253-814-6,140--
仕入債務の増減額284-1,773--827-181--1,467--733--
営業CF11,739-29,370-14,267-31,028-21,364-47,692--
投資CF
有価証券の取得-41,0140-81,1740-42,0140-81,0290-45,0150-71,2500-
有価証券の売却・償還0085,0830342088,34200084,0170-
固定資産の購入-10,1410-21,7310-13,8000-28,3900-11,3650-21,1280-
固定資産の売却3101670180230301,6230-
貸付け-------------
貸付金の回収-------------
投資CF-4,864--20,384--13,467--27,358--13,457--18,454--
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-------------
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-3,058--6,122--3,058--6,122--4,079--8,164--
財務CF-3,239--6,482--3,229--6,163--4,618--8,912--
換算差額5--321-517-370--237--215--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--22,993---30,390---19,691--
研究開発費------1,869---1,883--
発行済株式総数102,129,231株102,129,156株102,129,146株102,129,146株102,129,060株102,128,910株102,128,896株102,128,703株102,128,538株102,128,522株102,128,354株102,128,260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--4,639人---4,732人---4,791人--
売上/従業員(千円)--83,811---84,756---86,836--
営利/従業員(千円)--5,745---5,000---5,917--
四半期売上(百万円)
売上5y CAGR・予想:2.7 %
四半期利益(百万円)
営利5y CAGR・予想:0.8 %
純利5y CAGR・予想:5.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上96,725109,50589,31896,74999,702109,67094,94397,758100,587115,553102,133104,304426,000
前期比106.2%97.4%101.3%103.8%103.1%100.2%106.3%101.0%100.9%105.4%107.6%106.7%102.4%
売上原価61,35966,05456,19961,00464,68867,03662,02662,51365,01969,97964,40063,011-
売上総利益35,36743,45033,11935,74435,01542,63432,91635,24435,56845,57537,73341,293-
%36.6%39.7%37.1%36.9%35.1%38.9%34.7%36.1%35.4%39.4%36.9%39.6%-
販管費28,97433,93528,77429,25829,92934,40829,05329,42029,72835,35131,27230,913-
営業利益6,3939,5144,3466,4855,0878,2253,8645,8245,84010,2236,46110,37930,500
前期比102.6%88.1%82.9%101.3%79.6%86.5%88.9%89.8%114.8%124.3%167.2%178.2%107.6%
%6.6%8.7%4.9%6.7%5.1%7.5%4.1%6.0%5.8%8.8%6.3%10.0%7.2%
受取利息および受取配当金000580000765000622-
持分法による投資利益4060244715631728335732--
営業外収益6867455458557338437901,047800972729884-
支払利息656564636462636261626160-
持分法による投資損失000-000-000108-
営業外費用10812436513436277140143139119145204-
経常利益6,97210,1354,5267,2075,4588,9904,5146,7276,50211,0767,04511,06033,000
固定資産売却益2181371210207990-
投資有価証券売却益0067-23200-000--
特別利益5196851002941805631132491,737838-
固定資産売却損000-000-000--
投資有価証券売却損000-000-000--
減損損失10011-176024-100105--
特別損失4662621,184474581117841375814730971-
税引前利益6,5119,8924,0287,2605,2959,0584,2936,7046,44510,9788,47311,826-
法人税等2,3022,2341,8192,0331,7092,6845281,8291,5893,1192,1873,282-
%35.4%22.6%45.2%28.0%32.3%29.6%12.3%27.3%24.7%28.4%25.8%27.8%-
当期純利益4,2087,6592,2085,2263,5866,3753,7654,8744,8577,8586,2878,543-
非支配株主に帰属する当期純利益64174511191641676311247183154143-
親会社株主に帰属する当期純利益4,1457,4842,1585,1073,4226,2073,7024,7614,8107,6766,1328,40026,000
前期比93.5%100.8%60.2%110.0%82.6%82.9%171.5%93.2%140.6%123.7%165.6%176.4%111.2%
%4.3%6.8%2.4%5.3%3.4%5.7%3.9%4.9%4.8%6.6%6.0%8.1%6.1%
 
EBITDA18,87322,30638,9536,48518,11919,79737,5035,82418,80721,88743,12810,379-
EPS180.5円180.5円180.5円180.5円180.5円180.5円180.5円228.9円228.9円228.9円228.9円228.9円254.6円
BPS2,725.8円2,784.1円2,740.7円2,806.9円2,867.7円2,860.3円2,904.6円2,871.2円2,918.9円2,970.8円3,002.6円3,038.0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)400,000400,000400,000405,000405,000405,000405,000420,000420,000420,000420,000426,000426,000
対実績比47.5%74.9%97.2%23.9%48.5%75.6%99.0%23.3%47.2%74.7%99.1%24.5%-
営業利益(期初予)30,00030,00030,00025,50025,50025,50025,50027,00027,00027,00027,00030,50030,500
対実績比42.6%74.4%88.8%25.4%45.4%77.6%92.8%21.6%43.2%81.1%105.0%34.0%-
純利益(期初予)21,40021,40021,40019,10019,10019,10019,10021,00021,00021,00021,00026,00026,000
対実績比41.1%76.0%86.1%26.7%44.7%77.2%96.5%22.7%45.6%82.1%111.3%32.3%-
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4,135円4,815円4,125円3,945円4,405円3,835円4,215円4,440円4,330円4,630円5,220円6,030円-
企業価値347,245417,604345,184331,409374,292312,542354,390371,734357,976388,614424,724505,480-
時価総額422,305491,752421,283402,899449,879391,665430,473453,452442,217472,855533,110615,833-
純有利子負債-74,148-76,099-71,490-75,587-79,123-76,083-81,718-83,699-84,241-95,511-108,386-110,353-
PER(会予)19.7倍23.0倍19.7倍21.1倍23.6倍20.5倍22.5倍21.6倍21.1倍22.5倍25.4倍23.7倍-
PBR1.5倍1.8倍1.5倍1.4倍1.6倍1.3倍1.5倍1.5倍1.5倍1.6倍1.7倍2.0倍-
PER × PBR30.5倍40.6倍29.2倍30.4倍37.0倍27.4倍33.2倍33.0倍31.2倍35.7倍44.1倍47.0倍-
EV/EBITDA(会予)8.3倍10.0倍8.2倍8.8倍9.9倍8.3倍9.4倍9.1倍8.8倍9.5倍10.2倍11.2倍-
PSR(会予)1.1倍1.2倍1.1倍1.0倍1.1倍1.0倍1.1倍1.1倍1.1倍1.1倍1.3倍1.4倍-
PCFR(会予)12.7倍14.7倍12.6倍12.8倍14.3倍12.5倍13.7倍13.0倍12.7倍13.6倍14.9倍15.1倍-
配当金--60.0円---70.0円---80.0円-80.0円
配当利回り1.5%1.2%1.5%1.5%1.4%1.6%1.4%1.6%1.6%1.5%1.5%1.3%-
配当性向--33.2%---38.8%---34.9%--
自己資本配当率2.2%2.2%2.2%2.5%2.4%2.4%2.4%2.8%2.7%2.7%2.7%2.6%-
ROE6.6%6.5%6.6%6.4%6.3%6.3%6.2%8.0%7.8%7.7%7.6%7.5%-
純利益率(再掲)4.6%5.4%4.7%5.3%4.3%4.8%4.6%4.9%4.8%5.5%5.6%8.1%-
総資産回転率1.1回1.0回1.0回1.1回1.0回1.0回1.0回1.1回1.1回1.0回1.0回1.0回-
財務レバレッジ1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍-
実質ROE6.4%6.3%6.4%6.3%6.1%6.1%6.0%7.8%7.6%7.5%7.4%7.3%-
ROIC6.4%6.3%6.4%5.7%5.6%5.6%5.5%6.6%6.5%6.4%6.3%6.2%-
ROA5.0%4.8%5.0%4.9%4.8%4.8%4.7%6.1%6.0%5.8%5.8%5.8%-
β0.530.590.600.490.540.600.630.630.610.600.380.39-
βの決定係数(R2)0.220.260.270.190.240.320.350.370.380.370.150.17-
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78,50480,42275,77079,93483,46580,43786,28087,91288,52099,865112,754114,692-
売上債権53,60466,33254,16154,07454,00365,24254,43253,61450,82666,96957,10651,717-
棚卸資産23,51023,80923,82423,91624,04324,91226,22226,84525,30223,22720,00722,296-
有価証券41,00033,00043,00035,00037,00032,00032,00025,00033,00018,00023,00023,000-
前払金-------------
繰延税金資産1,7001,2681,650----------
貸倒引当金-375-397-402-431-633-603-628-664-656-654-649-635-
流動資産200,919207,518200,763196,264202,372205,786203,298197,731200,911210,785215,632214,905-
固定資産
建物・構築物58,56057,655136,57360,73363,84862,818155,03071,67971,59673,353160,07077,104-
機械・運搬具27,53426,935117,86831,94035,56833,897129,77534,77336,62935,943136,14438,122-
土地36,19136,15735,34535,45035,68535,61735,62235,53535,54035,58334,97634,958-
建設仮勘定5,44611,5208,3059,9867,12511,5835,7226,2256,9348,3077,2333,423-
有形固定資産132,162136,535136,098142,209146,512148,071152,776152,147154,674157,006156,181157,420-
のれん-------------
無形固定資産2,0221,8441,7381,7491,9061,7241,6041,5081,4651,5231,4431,374-
投資有価証券31,20933,21131,31632,80232,68129,96530,40928,75228,44529,07227,01827,454-
繰延税金資産1,3771,3699939311,1411,1081,165------
貸倒引当金-331-331-331-331---------
敷金および保証金-------------
投資その他の資産33,59135,55133,24134,73534,82832,06632,51130,80330,92631,27129,35129,600-
固定資産167,777173,931171,078178,694183,247181,862186,891184,460187,066189,801186,976188,395-
総資産368,696381,450371,842374,959385,620387,649390,190382,191387,978400,587402,608403,301-
 
負債
有利子負債合計4,3564,3234,2804,3474,3424,3544,5624,2134,2794,3544,3684,339-
仕入債務24,63729,29126,03625,07125,36629,28526,32025,42624,77428,06225,53127,313-
前受金-------------
未払法人税等2,4521,2222,6149522,3871,3641,9099303,1813,1664,5552,618-
繰延税金負債(固定)4,4224,1762,4323,4033,4923,1803,476------
負債79,46186,07480,96177,32481,71384,53082,46177,83378,72285,88384,61481,513-
 
純資産
資本金18,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,96918,969-
資本剰余金22,94222,94222,94222,94222,94222,94222,94222,94222,94222,94222,94222,942-
利益剰余金234,002238,423240,580242,623246,046249,189252,891253,568258,377261,968268,100272,416-
自己株式-8,227-8,227-8,227-8,227-8,227-8,228-8,228-8,229-8,229-8,230-8,230-8,231-
非支配株主持分10,85111,03710,97410,96411,02910,99711,09011,12111,14811,29611,34511,521-
純資産289,234295,375290,881297,634303,906303,118307,729304,358309,256314,704317,994321,787-
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13,36723,25927,2877,26012,55521,61325,9066,70413,14924,12732,60011,826-
減価償却費6,081-12,301-6,547-13,842-7,143-14,780--
のれん償却額-------------
減損損失10011-176024-100105--
受取利息及び受取配当金-797--1,529--1,024--2,186--1,307--2,458--
売上債権の増減額-3,261--3,993-380--127-3,494--2,754--
棚卸資産の増減額-2,100--2,603-5--2,253-814-6,140--
仕入債務の増減額284-1,773--827-181--1,467--733--
営業CF11,739-29,370-14,267-31,028-21,364-47,692--
投資CF
有価証券の取得-41,0140-81,1740-42,0140-81,0290-45,0150-71,2500-
有価証券の売却・償還0085,0830342088,34200084,0170-
固定資産の購入-10,1410-21,7310-13,8000-28,3900-11,3650-21,1280-
固定資産の売却3101670180230301,6230-
貸付け-------------
貸付金の回収-------------
投資CF-4,864--20,384--13,467--27,358--13,457--18,454--
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-------------
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-3,058--6,122--3,058--6,122--4,079--8,164--
財務CF-3,239--6,482--3,229--6,163--4,618--8,912--
換算差額5--321-517-370--237--215--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--22,993---30,390---19,691--
研究開発費------1,869---1,883--
発行済株式総数102,129,231株102,129,156株102,129,146株102,129,146株102,129,060株102,128,910株102,128,896株102,128,703株102,128,538株102,128,522株102,128,354株102,128,260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--4,639人---4,732人---4,791人--
売上/従業員(千円)--83,811---84,756---86,836--
営利/従業員(千円)--5,745---5,000---5,917--