通期売上(百万円)
売上5y CAGR・予想:6.8 %
通期利益(百万円)
営利5y CAGR・予想:14.4 %
純利5y CAGR・予想:30.7 %
P/L
2017.102018.102019.102020.10E
売上251,503267,175299,616311,800
前期比105.1%106.2%112.1%104.1%
売上原価211,055227,402252,486-
売上総利益40,44839,77347,130-
%16.1%14.9%15.7%-
販管費25,84224,05127,891-
営業利益14,60615,72219,23920,300
前期比123.4%107.6%122.4%105.5%
%5.8%5.9%6.4%6.5%
受取利息および受取配当金169183215-
持分法による投資利益----
営業外収益2,1351,053963-
支払利息592501380-
持分法による投資損失----
営業外費用962944767-
経常利益15,77815,83119,43420,300
固定資産売却益550110221-
投資有価証券売却益9115--
特別利益7421,489225-
固定資産売却損427182-
投資有価証券売却損----
減損損失2,4289071,231-
特別損失3,4341,3091,564-
税引前利益13,08616,01118,095-
法人税等4,6845,4176,255-
%35.8%33.8%34.6%-
当期純利益8,40210,59411,839-
非支配株主に帰属する当期純利益56230-216-
親会社株主に帰属する当期純利益8,34610,36312,05613,300
前期比183.0%124.2%116.3%110.3%
%3.3%3.9%4.0%4.3%
 
EBITDA17,57018,78022,700-
EPS79.0円97.2円112.2円100.5円
BPS227.3円315.4円412.0円-
期初会社予想
2017.102018.102019.102020.10E
売上高(期初予)252,400265,000281,900311,800
対実績比99.6%100.8%106.3%-
営業利益(期初予)12,00015,00016,50020,300
対実績比121.7%104.8%116.6%-
純利益(期初予)7,1009,60010,80013,300
対実績比117.5%107.9%111.6%-
配当
ROEデュポン分解
β
マルチプル
2017.102018.102019.102020.10E
株価1,220円1,434円3,205円-
企業価値133,195148,882332,079-
時価総額128,824152,896344,394-
純有利子負債4,371-4,014-12,315-
PER(会予)15.2倍15.9倍31.9倍-
PBR5.4倍4.5倍7.8倍-
PER × PBR81.3倍72.4倍248.1倍-
EV/EBITDA(会予)7.9倍8.2倍16.6倍-
PSR(会予)0.5倍0.6倍1.2倍-
PCFR(会予)11.2倍12.1倍24.1倍-
配当金12.5円16.3円20.0円35.0円
配当利回り1.0%1.1%0.6%-
配当性向15.8%16.7%17.8%-
自己資本配当率22.0%20.6%9.7%-
ROE34.8%30.8%27.2%-
純利益率(再掲)3.3%3.9%4.0%-
総資産回転率1.7回1.9回2.0回-
財務レバレッジ6.0倍4.3倍3.4倍-
実質ROE24.4%23.8%22.4%-
ROIC9.5%9.9%12.5%-
ROA5.8%7.2%8.0%-
β0.560.770.84-
βの決定係数(R2)0.020.040.06-
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
2017.102018.102019.102020.10E
流動資産
現金76,24174,04871,525-
売上債権12,55314,26716,397-
棚卸資産8,3768,0458,208-
有価証券----
前払金----
繰延税金資産958735--
貸倒引当金-31-117-94-
流動資産100,34298,59898,864-
固定資産
建物・構築物28,03531,06731,485-
機械・運搬具14,45417,62919,633-
土地12,54912,05912,905-
建設仮勘定3,6582,8295,254-
有形固定資産34,86737,32041,653-
のれん-7831,282-
無形固定資産7051,4471,964-
投資有価証券1,789465497-
繰延税金資産1,2561,6512,076-
貸倒引当金-918-928-963-
敷金および保証金4,0663,4453,551-
投資その他の資産8,5676,9007,671-
固定資産44,14145,66851,289-
総資産144,484144,267150,154-
 
負債
有利子負債合計80,61270,03459,210-
仕入債務16,86618,76021,897-
前受金----
未払法人税等3,8272,3004,206-
繰延税金負債(固定)148126108-
負債114,417104,49399,586-
 
純資産
資本金646464-
資本剰余金7,7718,1628,405-
利益剰余金27,75236,79647,118-
自己株式-10,180-9,913-9,641-
非支配株主持分5,5575,7835,507-
純資産30,06639,77450,568-
キャッシュフロー(百万円)
C/S
2017.102018.102019.102020.10E
営業CF
税金等調整前当期純利益13,08616,01118,095-
減価償却費2,9643,0583,461-
のれん償却額----
減損損失2,4289071,231-
受取利息及び受取配当金-169-183-215-
売上債権の増減額-869-1,640-2,134-
棚卸資産の増減額-1,193321-176-
仕入債務の増減額1,0451,9473,088-
営業CF13,66113,69319,217-
投資CF
有価証券の取得-168-8-83-
有価証券の売却・償還51,4904-
固定資産の購入-6,310-7,194-9,122-
固定資産の売却3,388569947-
貸付け----
貸付金の回収----
投資CF-3,071-4,936-9,498-
財務CF
短期借入金の純増減額----
長期借入れ6,2002,820900-
長期借入金の返済-5,245-13,550-10,661-
社債の発行1,4001,000--
社債の償還-743-858-1,058-
自己株式の取得00--
自己株式の売却----
配当金の支払-1,176-1,319-1,734-
財務CF457-11,388-12,373-
換算差額52718358-
その他
2017.102018.102019.102020.10E
設備投資額6,5267,91210,686-
研究開発費----
発行済株式総数105,593,052株106,621,768株107,455,368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
2017.102018.102019.102020.10E
従業員数2,041人1,996人2,147人-
売上/従業員(千円)123,225133,855139,551-
営利/従業員(千円)7,1567,8778,961-
四半期売上(百万円)
売上5y CAGR・予想:6.8 %
四半期利益(百万円)
営利5y CAGR・予想:14.4 %
純利5y CAGR・予想:30.7 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上251,50367,227131,498198,364267,17570,636144,520220,351299,61681,597176,069259,362311,800
前期比105.1%108.2%105.8%105.9%106.2%105.1%109.9%111.1%112.1%115.5%121.8%117.7%104.1%
売上原価211,05556,970111,606168,642227,40259,820121,560185,205252,48668,616148,979222,869-
売上総利益40,44810,25619,89229,72239,77310,81622,95935,14547,13012,98027,08936,493-
%16.1%15.3%15.1%15.0%14.9%15.3%15.9%15.9%15.7%15.9%15.4%14.1%-
販管費25,8426,45712,19417,93924,0516,59613,63520,65227,8917,34614,69617,813-
営業利益14,6063,7997,69711,78315,7224,2199,32414,49319,2395,63412,39318,67920,300
前期比123.4%105.8%106.2%105.6%107.6%111.1%121.1%123.0%122.4%133.5%132.9%128.9%105.5%
%5.8%5.7%5.9%5.9%5.9%6.0%6.5%6.6%6.4%6.9%7.0%7.2%6.5%
受取利息および受取配当金16954891211834612815021551126213-
持分法による投資利益-------------
営業外収益2,1352034816951,053291595735963299692769-
支払利息59213026337850110822127538085181256-
持分法による投資損失-------------
営業外費用962624884886944465432622767182619962-
経常利益15,7783,3777,29411,59115,8314,0459,48714,60619,4345,75112,46518,48520,300
固定資産売却益550617091110157172196221121416-
投資有価証券売却益9115115115115--------
特別利益7428171,4451,4691,4891581762002251516261-
固定資産売却損42103716166182182--39-
投資有価証券売却損-------------
減損損失2,428334940690717537951,231241,3801,380-
特別損失3,434244326601,309451,0041,0771,564491,5241,567-
税引前利益13,0864,1708,30712,40116,0114,1588,65913,72918,0955,71710,95817,179-
法人税等4,6841,4222,8134,1835,4171,4152,8224,6146,2552,0954,2606,372-
%35.8%34.1%33.9%33.7%33.8%34.0%32.6%33.6%34.6%36.6%38.9%37.1%-
当期純利益8,4022,7475,4948,21710,5942,7435,8379,11511,8393,6216,69710,806-
非支配株主に帰属する当期純利益5613931427523048-212-177-21662-849-849-
親会社株主に帰属する当期純利益8,3462,6075,1807,94110,3632,6956,0499,29212,0563,5597,54611,65613,300
前期比183.0%117.4%116.3%123.4%124.2%103.4%116.8%117.0%116.3%132.1%124.7%125.4%110.3%
%3.3%3.9%3.9%4.0%3.9%3.8%4.2%4.2%4.0%4.4%4.3%4.5%4.3%
 
EBITDA17,5703,7999,10811,78318,7804,21910,99614,49322,7005,63414,23718,679-
EPS79.0円97.9円97.8円97.5円97.2円112.9円112.7円112.4円112.2円112.1円112.0円111.8円123.3円
BPS227.3円240.9円264.5円292.2円315.4円325.4円357.0円387.5円412.0円426.8円464.3円503.7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)252,400265,000265,000265,000265,000281,900281,900281,900281,900311,800311,800311,800311,800
対実績比99.6%25.4%49.6%74.9%100.8%25.1%51.3%78.2%106.3%26.2%56.5%83.2%-
営業利益(期初予)12,00015,00015,00015,00015,00016,50016,50016,50016,50020,30020,30020,30020,300
対実績比121.7%25.3%51.3%78.6%104.8%25.6%56.5%87.8%116.6%27.8%61.0%92.0%-
純利益(期初予)7,1009,6009,6009,6009,60010,80010,80010,80010,80013,30013,30013,30013,300
対実績比117.5%27.2%54.0%82.7%107.9%25.0%56.0%86.0%111.6%26.8%56.7%87.6%-
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1,220円1,126円1,328円1,378円1,434円1,685円2,208円3,060円3,205円4,200円5,180円6,510円-
企業価値133,195123,838145,141145,371148,882178,682234,482319,654332,079447,745543,369690,106-
時価総額128,824119,214140,517146,437152,896179,949235,749328,079344,394451,817557,804702,003-
純有利子負債4,3714,624-793-1,066-4,014-1,267-2,512-8,425-12,315-4,072-14,435-11,897-
PER(会予)15.2倍12.4倍14.6倍15.3倍15.9倍16.7倍21.8倍30.4倍31.9倍34.0倍41.9倍52.8倍-
PBR5.4倍4.7倍5.5倍4.7倍4.5倍5.2倍6.8倍7.9倍7.8倍9.8倍11.2倍12.9倍-
PER × PBR81.3倍58.1倍80.7倍71.9倍72.4倍86.3倍148.1倍239.9倍248.1倍334.3倍467.9倍682.2倍-
EV/EBITDA(会予)7.9倍6.9倍8.1倍8.1倍8.2倍9.1倍12.0倍16.3倍16.6倍18.8倍22.9倍29.0倍-
PSR(会予)0.5倍0.4倍0.5倍0.6倍0.6倍0.6倍0.8倍1.2倍1.2倍1.4倍1.8倍2.3倍-
PCFR(会予)11.2倍9.5倍11.2倍11.7倍12.1倍13.0倍17.0倍23.7倍24.1倍27.0倍33.3倍41.9倍-
配当金12.5円---16.3円---20.0円---25.0円
配当利回り1.0%1.1%0.9%0.9%1.1%1.0%0.7%0.5%0.6%0.5%0.4%0.3%-
配当性向15.8%---16.7%---17.8%----
自己資本配当率22.0%27.0%24.6%22.2%20.6%12.3%11.2%10.3%9.7%9.4%8.6%7.9%-
ROE34.8%40.6%37.0%33.4%30.8%34.7%31.6%29.0%27.2%26.3%24.1%22.2%-
純利益率(再掲)3.3%3.9%3.9%4.0%3.9%3.8%4.2%4.2%4.0%4.4%4.3%4.5%-
総資産回転率1.7回1.9回1.9回1.9回1.9回2.2回2.1回2.0回2.0回2.1回1.8回2.1回-
財務レバレッジ6.0倍5.5倍5.1倍4.5倍4.3倍4.0倍3.7倍3.5倍3.4倍3.2倍3.3倍2.7倍-
実質ROE24.4%29.1%27.2%25.2%23.8%27.0%25.1%23.5%22.4%21.7%20.2%18.9%-
ROIC9.5%9.9%10.0%10.2%9.9%12.7%12.6%12.5%12.5%12.6%11.3%11.9%-
ROA5.8%7.3%7.3%7.4%7.2%8.7%8.6%8.2%8.0%8.3%7.2%8.3%-
β0.560.600.730.660.770.860.860.800.840.780.890.86-
βの決定係数(R2)0.020.020.030.030.040.050.050.050.060.060.090.16-
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76,24173,85776,25270,72574,04868,69967,07870,34171,52561,14879,16366,323-
売上債権12,55312,07513,26213,31514,26713,06915,55915,46816,39715,46419,73716,715-
棚卸資産8,3768,3628,6238,8758,0458,6298,3568,7088,2088,5678,33811,045-
有価証券---------5,0005,0005,000-
前払金-------------
繰延税金資産958---735--------
貸倒引当金-31-35-74-126-117-121-113-107-94-95-157-11-
流動資産100,34298,345101,10395,86198,59892,84793,38697,49398,86493,066114,493103,465-
固定資産
建物・構築物28,03511,46811,55111,63131,06713,18413,08913,03831,48513,81913,10410,318-
機械・運搬具14,454---17,629---19,633----
土地12,54912,45812,07611,98912,05911,91411,74812,88612,90512,97413,3639,575-
建設仮勘定3,658---2,829---5,254----
有形固定資産34,86735,25935,30036,79237,32037,33337,53439,50241,65342,66143,06636,826-
のれん----783---1,282----
無形固定資産7056776189131,4472,0751,9811,9411,9641,9471,698556-
投資有価証券1,789---465---497----
繰延税金資産1,256---1,651---2,076----
貸倒引当金-918-924-937-941-928-937-902-899-963-976-1,186-217-
敷金および保証金4,0664,0203,2453,2013,4453,5353,4453,4413,5513,5063,501296-
投資その他の資産8,5676,8275,8885,8976,9007,0517,6017,3487,6717,2997,4924,169-
固定資産44,14142,76441,80743,60345,66846,46047,11848,79251,28951,90852,25741,552-
総資産144,484141,110142,910139,464144,267139,308140,504146,285150,154144,975166,751145,018-
 
負債
有利子負債合計80,61278,48175,45969,65970,03467,43264,56661,91659,21057,07664,72854,426-
仕入債務16,86615,52518,02218,10718,76016,42714,67620,57421,89719,41427,76721,534-
前受金-------------
未払法人税等3,8279652,4359682,3001,3033,1712,4424,2061,8904,3223,067-
繰延税金負債(固定)148---126---108----
負債114,417109,441108,556102,202104,49398,41096,36998,60299,58692,502110,91089,386-
 
純資産
資本金646464646464646464646464-
資本剰余金7,7717,8517,9608,0608,1628,2058,2578,3298,4058,4438,4718,503-
利益剰余金27,75229,04031,61234,37436,79637,75741,11144,35447,11848,52652,51456,851-
自己株式-10,180-10,096-10,122-10,015-9,913-9,855-9,795-9,719-9,641-9,601-9,566-9,517-
非支配株主持分5,5575,6975,8725,7905,7835,8015,5405,5325,5075,5794,668--
純資産30,06631,66934,35437,26239,77440,89744,13547,68350,56852,47255,84055,631-
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13,0864,1708,30712,40116,0114,1588,65913,72918,0955,71710,95817,179-
減価償却費2,964-1,411-3,058-1,672-3,461-1,844--
のれん償却額-------------
減損損失2,428334940690717537951,231241,3801,380-
受取利息及び受取配当金-169--89--183--128--215--126--
売上債権の増減額-869--765--1,640--1,277--2,134--3,334--
棚卸資産の増減額-1,193--287-321--297--176--115--
仕入債務の増減額1,045-1,269-1,947--4,128-3,088-5,872--
営業CF13,661-6,321-13,693-3,241-19,217-14,043--
投資CF
有価証券の取得-1680-80-80-830-830-5,0050-
有価証券の売却・償還501,57601,4900204020-
固定資産の購入-6,3100-2,9250-7,1940-2,8070-9,1220-4,8910-
固定資産の売却3,38802090569082109470350-
貸付け-------------
貸付金の回収-------------
投資CF-3,071--14--4,936--3,092--9,498--10,126--
財務CF
短期借入金の純増減額-------------
長期借入れ6,200-700-2,820-300-900-11,660--
長期借入金の返済-5,245--5,414--13,550--5,234--10,661--5,746--
社債の発行1,400---1,000-----900--
社債の償還-743--429--858--529--1,058--1,279--
自己株式の取得0---0--------
自己株式の売却-------------
配当金の支払-1,176--1,319--1,319--1,734--1,734--2,150--
財務CF457--6,268--11,388--7,212--12,373-3,495--
換算差額527--40-183-50-58-141--
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額6,526---7,912---10,686----
研究開発費-------------
発行済株式総数105,593,052株105,850,652株105,980,252株106,306,652株106,621,768株106,794,568株106,962,568株107,215,368株107,455,368株107,575,368株107,684,168株107,834,568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2,041人---1,996人---2,147人----
売上/従業員(千円)123,225---133,855---139,551----
営利/従業員(千円)7,156---7,877---8,961----
四半期売上(百万円)
売上5y CAGR・予想:6.8 %
四半期利益(百万円)
営利5y CAGR・予想:14.4 %
純利5y CAGR・予想:30.7 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上64,21067,22764,27166,86668,81170,63673,88475,83179,26581,59794,47283,293311,800
前期比106.5%108.2%103.4%106.1%107.2%105.1%115.0%113.4%115.2%115.5%127.9%109.8%104.1%
売上原価54,24356,97054,63657,03658,76059,82061,74063,64567,28168,61680,36373,890-
売上総利益9,96810,2569,6369,83010,05110,81612,14312,18611,98512,98014,1099,404-
%15.5%15.3%15.0%14.7%14.6%15.3%16.4%16.1%15.1%15.9%14.9%11.3%-
販管費6,5206,4575,7375,7456,1126,5967,0397,0177,2397,3467,3503,117-
営業利益3,4483,7993,8984,0863,9394,2195,1055,1694,7465,6346,7596,28620,300
前期比95.4%105.8%106.6%104.5%114.2%111.1%131.0%126.5%120.5%133.5%132.4%121.6%105.5%
%5.4%5.7%6.1%6.1%5.7%6.0%6.9%6.8%6.0%6.9%7.2%7.5%6.5%
受取利息および受取配当金054000460005100-
持分法による投資利益0-000-000-00-
営業外収益59920327821435829130414022829939377-
支払利息13413013311512310811354105859675-
持分法による投資損失0-000-000-00-
営業外費用213624260258465-33190145182437343-
経常利益3,8333,3773,9174,2974,2404,0455,4425,1194,8285,7516,7146,02020,300
固定資産売却益13661921191571524251222-
投資有価証券売却益9115000-000-00-
特別利益1678176282420158182425151245-
固定資産売却損211-13416150160-039-
投資有価証券売却損0-000-000-00-
減損損失1,278334657501175242436241,3560-
特別損失1,351244082286494595973487491,47543-
税引前利益2,6484,1704,1374,0943,6104,1584,5015,0704,3665,7175,2416,221-
法人税等7161,4221,3911,3701,2341,4151,4071,7921,6412,0952,1652,112-
%27.0%34.1%33.6%33.5%34.2%34.0%31.3%35.3%37.6%36.6%41.3%33.9%-
当期純利益1,9332,7472,7472,7232,3772,7433,0943,2782,7243,6213,0764,109-
非支配株主に帰属する当期純利益22139175-39-4548-26035-3962-9110-
親会社株主に帰属する当期純利益1,9122,6072,5732,7612,4222,6953,3543,2432,7643,5593,9874,11013,300
前期比98.3%117.4%115.2%139.4%126.7%103.4%130.4%117.5%114.1%132.1%118.9%126.7%110.3%
%3.0%3.9%4.0%4.1%3.5%3.8%4.5%4.3%3.5%4.4%4.2%4.9%4.3%
 
EBITDA17,5703,7999,10811,78318,7804,21910,99614,49322,7005,63414,23718,679-
EPS79.0円97.9円97.8円97.5円97.2円112.9円112.7円112.4円112.2円112.1円112.0円111.8円123.3円
BPS227.3円240.9円264.5円292.2円315.4円325.4円357.0円387.5円412.0円426.8円464.3円503.7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)252,400265,000265,000265,000265,000281,900281,900281,900281,900311,800311,800311,800311,800
対実績比99.6%25.4%49.6%74.9%100.8%25.1%51.3%78.2%106.3%26.2%56.5%83.2%-
営業利益(期初予)12,00015,00015,00015,00015,00016,50016,50016,50016,50020,30020,30020,30020,300
対実績比121.7%25.3%51.3%78.6%104.8%25.6%56.5%87.8%116.6%27.8%61.0%92.0%-
純利益(期初予)7,1009,6009,6009,6009,60010,80010,80010,80010,80013,30013,30013,30013,300
対実績比117.5%27.2%54.0%82.7%107.9%25.0%56.0%86.0%111.6%26.8%56.7%87.6%-
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1,220円1,126円1,328円1,378円1,434円1,685円2,208円3,060円3,205円4,200円5,180円6,510円-
企業価値133,195123,838145,141145,371148,882178,682234,482319,654332,079447,745543,369690,106-
時価総額128,824119,214140,517146,437152,896179,949235,749328,079344,394451,817557,804702,003-
純有利子負債4,3714,624-793-1,066-4,014-1,267-2,512-8,425-12,315-4,072-14,435-11,897-
PER(会予)15.2倍12.4倍14.6倍15.3倍15.9倍16.7倍21.8倍30.4倍31.9倍34.0倍41.9倍52.8倍-
PBR5.4倍4.7倍5.5倍4.7倍4.5倍5.2倍6.8倍7.9倍7.8倍9.8倍11.2倍12.9倍-
PER × PBR81.3倍58.1倍80.7倍71.9倍72.4倍86.3倍148.1倍239.9倍248.1倍334.3倍467.9倍682.2倍-
EV/EBITDA(会予)7.9倍6.9倍8.1倍8.1倍8.2倍9.1倍12.0倍16.3倍16.6倍18.8倍22.9倍29.0倍-
PSR(会予)0.5倍0.4倍0.5倍0.6倍0.6倍0.6倍0.8倍1.2倍1.2倍1.4倍1.8倍2.3倍-
PCFR(会予)11.2倍9.5倍11.2倍11.7倍12.1倍13.0倍17.0倍23.7倍24.1倍27.0倍33.3倍41.9倍-
配当金12.5円---16.3円---20.0円---25.0円
配当利回り1.0%1.1%0.9%0.9%1.1%1.0%0.7%0.5%0.6%0.5%0.4%0.3%-
配当性向15.8%---16.7%---17.8%----
自己資本配当率22.0%27.0%24.6%22.2%20.6%12.3%11.2%10.3%9.7%9.4%8.6%7.9%-
ROE34.8%40.6%37.0%33.4%30.8%34.7%31.6%29.0%27.2%26.3%24.1%22.2%-
純利益率(再掲)3.3%3.9%3.9%4.0%3.9%3.8%4.2%4.2%4.0%4.4%4.3%4.5%-
総資産回転率1.7回1.9回1.9回1.9回1.9回2.2回2.1回2.0回2.0回2.1回1.8回2.1回-
財務レバレッジ6.0倍5.5倍5.1倍4.5倍4.3倍4.0倍3.7倍3.5倍3.4倍3.2倍3.3倍2.7倍-
実質ROE24.4%29.1%27.2%25.2%23.8%27.0%25.1%23.5%22.4%21.7%20.2%18.9%-
ROIC9.5%9.9%10.0%10.2%9.9%12.7%12.6%12.5%12.5%12.6%11.3%11.9%-
ROA5.8%7.3%7.3%7.4%7.2%8.7%8.6%8.2%8.0%8.3%7.2%8.3%-
β0.560.600.730.660.770.860.860.800.840.780.890.86-
βの決定係数(R2)0.020.020.030.030.040.050.050.050.060.060.090.16-
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76,24173,85776,25270,72574,04868,69967,07870,34171,52561,14879,16366,323-
売上債権12,55312,07513,26213,31514,26713,06915,55915,46816,39715,46419,73716,715-
棚卸資産8,3768,3628,6238,8758,0458,6298,3568,7088,2088,5678,33811,045-
有価証券---------5,0005,0005,000-
前払金-------------
繰延税金資産958---735--------
貸倒引当金-31-35-74-126-117-121-113-107-94-95-157-11-
流動資産100,34298,345101,10395,86198,59892,84793,38697,49398,86493,066114,493103,465-
固定資産
建物・構築物28,03511,46811,55111,63131,06713,18413,08913,03831,48513,81913,10410,318-
機械・運搬具14,454---17,629---19,633----
土地12,54912,45812,07611,98912,05911,91411,74812,88612,90512,97413,3639,575-
建設仮勘定3,658---2,829---5,254----
有形固定資産34,86735,25935,30036,79237,32037,33337,53439,50241,65342,66143,06636,826-
のれん----783---1,282----
無形固定資産7056776189131,4472,0751,9811,9411,9641,9471,698556-
投資有価証券1,789---465---497----
繰延税金資産1,256---1,651---2,076----
貸倒引当金-918-924-937-941-928-937-902-899-963-976-1,186-217-
敷金および保証金4,0664,0203,2453,2013,4453,5353,4453,4413,5513,5063,501296-
投資その他の資産8,5676,8275,8885,8976,9007,0517,6017,3487,6717,2997,4924,169-
固定資産44,14142,76441,80743,60345,66846,46047,11848,79251,28951,90852,25741,552-
総資産144,484141,110142,910139,464144,267139,308140,504146,285150,154144,975166,751145,018-
 
負債
有利子負債合計80,61278,48175,45969,65970,03467,43264,56661,91659,21057,07664,72854,426-
仕入債務16,86615,52518,02218,10718,76016,42714,67620,57421,89719,41427,76721,534-
前受金-------------
未払法人税等3,8279652,4359682,3001,3033,1712,4424,2061,8904,3223,067-
繰延税金負債(固定)148---126---108----
負債114,417109,441108,556102,202104,49398,41096,36998,60299,58692,502110,91089,386-
 
純資産
資本金646464646464646464646464-
資本剰余金7,7717,8517,9608,0608,1628,2058,2578,3298,4058,4438,4718,503-
利益剰余金27,75229,04031,61234,37436,79637,75741,11144,35447,11848,52652,51456,851-
自己株式-10,180-10,096-10,122-10,015-9,913-9,855-9,795-9,719-9,641-9,601-9,566-9,517-
非支配株主持分5,5575,6975,8725,7905,7835,8015,5405,5325,5075,5794,668--
純資産30,06631,66934,35437,26239,77440,89744,13547,68350,56852,47255,84055,631-
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13,0864,1708,30712,40116,0114,1588,65913,72918,0955,71710,95817,179-
減価償却費2,964-1,411-3,058-1,672-3,461-1,844--
のれん償却額-------------
減損損失1,278334657501175242436241,3560-
受取利息及び受取配当金-169--89--183--128--215--126--
売上債権の増減額-869--765--1,640--1,277--2,134--3,334--
棚卸資産の増減額-1,193--287-321--297--176--115--
仕入債務の増減額1,045-1,269-1,947--4,128-3,088-5,872--
営業CF13,661-6,321-13,693-3,241-19,217-14,043--
投資CF
有価証券の取得-1680-80-80-830-830-5,0050-
有価証券の売却・償還501,57601,4900204020-
固定資産の購入-6,3100-2,9250-7,1940-2,8070-9,1220-4,8910-
固定資産の売却3,38802090569082109470350-
貸付け-------------
貸付金の回収-------------
投資CF-3,071--14--4,936--3,092--9,498--10,126--
財務CF
短期借入金の純増減額-------------
長期借入れ6,200-700-2,820-300-900-11,660--
長期借入金の返済-5,245--5,414--13,550--5,234--10,661--5,746--
社債の発行1,400---1,000-----900--
社債の償還-743--429--858--529--1,058--1,279--
自己株式の取得0---0--------
自己株式の売却-------------
配当金の支払-1,176--1,319--1,319--1,734--1,734--2,150--
財務CF457--6,268--11,388--7,212--12,373-3,495--
換算差額527--40-183-50-58-141--
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額6,526---7,912---10,686----
研究開発費-------------
発行済株式総数105,593,052株105,850,652株105,980,252株106,306,652株106,621,768株106,794,568株106,962,568株107,215,368株107,455,368株107,575,368株107,684,168株107,834,568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2,041人---1,996人---2,147人----
売上/従業員(千円)123,225---133,855---139,551----
営利/従業員(千円)7,156---7,877---8,961----