通期売上(百万円)
売上5y CAGR・予想:0.5 %
通期利益(百万円)
営利5y CAGR・予想:-1.1 %
純利5y CAGR・予想:-3.2 %
P/L
2017.112018.112019.112020.11E
売上103,498110,538126,401110,000
前期比102.5%106.8%114.4%87.0%
売上原価76,77482,52294,818-
売上総利益26,72328,01531,583-
%25.8%25.3%25.0%-
販管費18,37419,64721,110-
営業利益8,3488,36810,4728,700
前期比109.6%100.2%125.1%83.1%
%8.1%7.6%8.3%7.9%
受取利息および受取配当金539587604-
持分法による投資利益305402335-
営業外収益1,1351,2541,183-
支払利息908985-
持分法による投資損失----
営業外費用394493490-
経常利益9,0899,12811,1659,000
固定資産売却益21621180-
投資有価証券売却益11,123630-
特別利益3631,233858-
固定資産売却損----
投資有価証券売却損--100-
減損損失-237288-
特別損失1,4021,9291,868-
税引前利益8,0508,43210,154-
法人税等2,6733,1703,471-
%33.2%37.6%34.2%-
当期純利益5,3775,2626,683-
非支配株主に帰属する当期純利益106-11162-
親会社株主に帰属する当期純利益5,2705,2746,5205,700
前期比105.4%100.1%123.6%87.4%
%5.1%4.8%5.2%5.2%
 
EBITDA12,22312,48114,557-
EPS71.5円72.5円89.7円86.7円
BPS1,194.3円1,212.7円1,264.3円-
期初会社予想
2017.112018.112019.112020.11E
売上高(期初予)107,000113,000120,000110,000
対実績比96.7%97.8%105.3%-
営業利益(期初予)7,4008,0009,0008,700
対実績比112.8%104.6%116.4%-
純利益(期初予)5,0005,3006,3005,700
対実績比105.4%99.5%103.5%-
配当
ROEデュポン分解
β
マルチプル
2017.112018.112019.112020.11E
株価992円919円1,063円-
企業価値73,84566,97573,287-
時価総額73,10766,80677,274-
純有利子負債738169-7,613-
PER(会予)14.3倍12.6倍12.3倍-
PBR0.8倍0.8倍0.9倍-
PER × PBR11.9倍9.6倍10.6倍-
EV/EBITDA(会予)6.4倍5.5倍5.4倍-
PSR(会予)0.7倍0.6倍0.6倍-
PCFR(会予)8.1倍7.1倍7.4倍-
配当金22.0円22.0円26.0円24.0円
配当利回り2.2%2.4%2.1%-
配当性向30.8%30.3%29.0%-
自己資本配当率1.8%1.8%2.1%-
ROE6.0%6.0%7.1%-
純利益率(再掲)5.1%4.8%5.2%-
総資産回転率0.7回0.8回0.9回-
財務レバレッジ1.6倍1.6倍1.6倍-
実質ROE5.5%5.4%6.4%-
ROIC5.4%4.9%6.4%-
ROA3.7%3.7%4.4%-
β0.600.560.65-
βの決定係数(R2)0.220.240.35-
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
2017.112018.112019.112020.11E
流動資産
現金16,00417,96925,088-
売上債権23,12126,89730,167-
棚卸資産23,75024,28025,051-
有価証券----
前払金----
繰延税金資産1,3971,249--
貸倒引当金-75-77-74-
流動資産65,81570,57582,027-
固定資産
建物・構築物26,83626,03225,305-
機械・運搬具6,5295,4505,357-
土地8,2298,2167,402-
建設仮勘定208842454-
有形固定資産42,85441,47739,454-
のれん7371,7081,412-
無形固定資産1,5982,7392,118-
投資有価証券27,46122,47121,154-
繰延税金資産411891933-
貸倒引当金-205-140-162-
敷金および保証金----
投資その他の資産30,85626,85125,106-
固定資産75,30871,06966,679-
総資産141,124141,644148,707-
 
負債
有利子負債合計16,74218,13817,475-
仕入債務10,63511,66315,484-
前受金----
未払法人税等1,5861,5852,319-
繰延税金負債(固定)4,2292,1651,210-
負債52,05652,44955,362-
 
純資産
資本金6,4656,4656,465-
資本剰余金4,5034,5034,468-
利益剰余金77,72181,62286,398-
自己株式-8,337-9,433-9,434-
非支配株主持分1,0481,0391,434-
純資産89,06789,19593,344-
キャッシュフロー(百万円)
C/S
2017.112018.112019.112020.11E
営業CF
税金等調整前当期純利益8,0508,43210,154-
減価償却費3,6813,7803,580-
のれん償却額194333505-
減損損失-237288-
受取利息及び受取配当金-540-587-604-
売上債権の増減額1,272-3,416-2,089-
棚卸資産の増減額-317-2781,550-
仕入債務の増減額-9288673,057-
営業CF9,2065,81213,694-
投資CF
有価証券の取得-19-971-1,385-
有価証券の売却・償還92,7671,173-
固定資産の購入-4,828-3,700-3,366-
固定資産の売却46436256-
貸付け----
貸付金の回収----
投資CF-6,695-2,933-3,143-
財務CF
短期借入金の純増減額1,6532,677-1,571-
長期借入れ1001,0002,910-
長期借入金の返済-942-2,348-2,232-
社債の発行----
社債の償還--10-10-
自己株式の取得-1-1,095-1-
自己株式の売却0-0-
配当金の支払-1,622-1,611-1,744-
財務CF-743-1,483-2,923-
換算差額-172-101-38-
その他
2017.112018.112019.112020.11E
設備投資額6,0633,2273,865-
研究開発費----
発行済株式総数73,696,515株72,694,773株72,693,656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
2017.112018.112019.112020.11E
従業員数4,899人5,077人5,096人-
売上/従業員(千円)21,12621,77224,804-
営利/従業員(千円)1,7041,6482,055-
四半期売上(百万円)
売上5y CAGR・予想:0.5 %
四半期利益(百万円)
営利5y CAGR・予想:-1.1 %
純利5y CAGR・予想:-3.2 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上103,49825,72253,23079,174110,53827,85658,87690,365126,40125,85652,45176,492103,000
前期比102.5%101.7%102.4%104.0%106.8%108.3%110.6%114.1%114.4%92.8%89.1%84.6%81.5%
売上原価76,77419,29940,13559,15182,52220,98644,28367,29094,81818,50837,50154,262-
売上総利益26,7236,42213,09520,02228,0156,86914,59323,07431,5837,34714,95022,230-
%25.8%25.0%24.6%25.3%25.3%24.7%24.8%25.5%25.0%28.4%28.5%29.1%-
販管費18,3744,7009,51814,58819,6475,23010,32515,51621,1105,51510,74915,609-
営業利益8,3481,7223,5765,4348,3681,6394,2677,55810,4721,8324,2006,6217,300
前期比109.6%99.1%87.6%95.6%100.2%95.2%119.3%139.1%125.1%111.8%98.4%87.6%69.7%
%8.1%6.7%6.7%6.9%7.6%5.9%7.2%8.4%8.3%7.1%8.0%8.7%7.1%
受取利息および受取配当金539225293567587249358548604176283503-
持分法による投資利益305-80240402--157335-353331-
営業外収益1,1352865051,0251,2543284858721,1832988121,094-
支払利息902144668921446585173962-
持分法による投資損失-119---3595--83---
営業外費用394301253342493186349341490193218304-
経常利益9,0891,7073,8286,1169,1281,7804,4038,08911,1651,9374,7947,4118,000
固定資産売却益216--2121159180180180----
投資有価証券売却益1-1372891,123221605629630777-
特別利益363-2253991,23338080582985877206-
固定資産売却損-------------
投資有価証券売却損------3810010030211260-
減損損失----237---288----
特別損失1,4021553183351,9294595115841,868305001,137-
税引前利益8,0501,5513,7356,1808,4321,7014,6978,33410,1541,9154,3016,481-
法人税等2,6736421,4332,2363,1706641,7112,8733,4717141,5122,256-
%33.2%41.4%38.4%36.2%37.6%39.0%36.4%34.5%34.2%37.3%35.2%34.8%-
当期純利益5,3779082,3013,9435,2621,0362,9865,4616,6831,2002,7894,224-
非支配株主に帰属する当期純利益106-1-2103-113853148162-107104-
親会社株主に帰属する当期純利益5,2709102,3043,8405,2749982,9325,3126,5201,2102,7824,1204,400
前期比105.4%87.7%86.6%98.0%100.1%109.7%127.3%138.3%123.6%121.2%94.9%77.6%67.5%
%5.1%3.5%4.3%4.9%4.8%3.6%5.0%5.9%5.2%4.7%5.3%5.4%4.3%
 
EBITDA12,2231,7225,5535,43412,4811,6396,2557,55814,5571,8326,2246,621-
EPS71.5円71.6円72.5円72.5円72.5円89.7円89.7円89.7円89.7円89.7円89.7円90.9円61.4円
BPS1,194.3円1,202.2円1,213.0円1,210.4円1,212.7円1,196.8円1,208.8円1,225.3円1,264.3円1,263.7円1,257.1円1,268.4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)107,000113,000113,000113,000113,000120,000120,000120,000120,000110,000110,000110,000103,000
対実績比96.7%22.8%47.1%70.1%97.8%23.2%49.1%75.3%105.3%23.5%47.7%69.5%-
営業利益(期初予)7,4008,0008,0008,0008,0009,0009,0009,0009,0008,7008,7008,7007,300
対実績比112.8%21.5%44.7%67.9%104.6%18.2%47.4%84.0%116.4%21.1%48.3%76.1%-
純利益(期初予)5,0005,3005,3005,3005,3006,3006,3006,3006,3005,7005,7005,7004,400
対実績比105.4%17.2%43.5%72.5%99.5%15.8%46.5%84.3%103.5%21.2%48.8%72.3%-
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992円1,103円1,065円919円919円918円830円907円1,063円896円1,006円973円-
企業価値73,84586,72680,56371,14066,97569,89959,57465,17273,28757,52169,47564,855-
時価総額73,10781,28777,42166,80766,80666,73460,33665,93477,27465,13473,13069,758-
純有利子負債7385,4393,1424,3331693,165-762-3,987-7,613-3,655-5,893-4,903-
PER(会予)14.3倍15.3倍14.6倍12.6倍12.6倍10.6倍9.6倍10.5倍12.3倍11.4倍12.8倍15.9倍-
PBR0.8倍0.9倍0.9倍0.8倍0.8倍0.8倍0.7倍0.8倍0.9倍0.7倍0.8倍0.8倍-
PER × PBR11.9倍14.1倍12.8倍9.6倍9.6倍8.1倍6.6倍7.9倍10.6倍8.1倍10.2倍12.2倍-
EV/EBITDA(会予)6.4倍7.3倍6.8倍6.0倍5.5倍5.3倍4.5倍5.0倍5.4倍4.5倍5.4倍5.7倍-
PSR(会予)0.7倍0.7倍0.7倍0.6倍0.6倍0.6倍0.5倍0.5倍0.6倍0.6倍0.7倍0.7倍-
PCFR(会予)8.1倍8.9倍8.4倍7.3倍7.1倍6.4倍5.8倍6.3倍7.4倍6.7倍7.5倍8.2倍-
配当金22.0円---22.0円---26.0円---26.0円
配当利回り2.2%2.0%2.1%2.4%2.4%2.4%2.7%2.4%2.1%2.9%2.6%2.7%-
配当性向30.8%---30.3%---29.0%----
自己資本配当率1.8%1.8%1.8%1.8%1.8%2.2%2.2%2.1%2.1%2.1%2.1%2.0%-
ROE6.0%6.0%6.0%6.0%6.0%7.5%7.4%7.3%7.1%7.1%7.1%7.2%-
純利益率(再掲)5.1%3.5%4.3%4.9%4.8%3.6%5.0%5.9%5.2%4.7%5.3%5.4%-
総資産回転率0.7回0.8回0.8回0.8回0.8回0.9回0.9回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍-
実質ROE5.5%5.4%5.4%5.4%5.4%6.8%6.7%6.6%6.4%6.4%6.5%6.4%-
ROIC5.4%4.8%4.8%4.8%4.9%6.5%6.5%6.5%6.4%6.2%6.1%6.1%-
ROA3.7%3.7%3.7%3.7%3.7%4.6%4.6%4.6%4.4%4.5%4.4%4.5%-
β0.600.640.490.510.560.620.630.600.650.700.610.66-
βの決定係数(R2)0.220.250.200.200.240.300.330.310.350.370.350.37-
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16,00414,83416,81716,65117,96917,83519,85223,19425,08824,05929,07228,142-
売上債権23,12123,63122,74921,43826,89725,50825,29224,18430,16726,82923,87419,851-
棚卸資産23,75026,12625,65726,94724,28028,78228,14527,23725,05127,22027,51727,226-
有価証券-------------
前払金-------------
繰延税金資産1,3971,4251,6121,3941,249--------
貸倒引当金-75-72-77-74-77-75-66-66-74-68-65-64-
流動資産65,81567,32068,23868,16970,57574,11374,78376,37482,02779,91082,24977,203-
固定資産
建物・構築物26,83626,47326,16725,91226,03225,04425,77225,45625,30525,04724,66325,450-
機械・運搬具6,5296,4336,3226,1255,4505,2535,1485,0615,3575,1535,2095,006-
土地8,2298,2298,2298,2168,2167,1857,3297,4067,4027,4767,6707,670-
建設仮勘定2083938088368429711771074546621,234550-
有形固定資産42,85442,53442,51842,09641,47739,42039,40139,01739,45439,25139,64939,540-
のれん7376831,0561,8281,7081,5881,6351,5421,4121,3371,3511,234-
無形固定資産1,5981,6092,1142,9162,7392,5842,6322,5562,1182,0562,0731,965-
投資有価証券27,46128,14626,98724,98622,47120,78520,51220,16221,15420,63518,98320,900-
繰延税金資産411413450434891843886855933----
貸倒引当金-205-210-203-204-140-140-144-140-162-155-147-146-
敷金および保証金-------------
投資その他の資産30,85631,51630,76528,87526,85125,06324,79524,40125,10624,41023,14524,824-
固定資産75,30875,66075,39873,88871,06967,06966,82965,97566,67965,71864,86866,329-
総資産141,124142,980143,636142,058141,644141,183141,612142,350148,707145,628147,117143,533-
 
負債
有利子負債合計16,74220,27319,95920,98418,13821,00019,09019,20717,47520,40423,17923,239-
仕入債務10,63510,93811,4349,93811,66312,15312,66812,79715,48412,56811,3048,638-
前受金-------------
未払法人税等1,5864371,3776591,5853549801,2602,3194411,705754-
繰延税金負債(固定)4,2294,4174,1043,6532,1651,4371,2539141,210----
負債52,05653,36154,43052,94952,44953,13752,69052,12855,36252,37954,03950,802-
 
純資産
資本金6,4656,4656,4656,4656,4656,4656,4656,4656,4656,4656,4656,465-
資本剰余金4,5034,5034,5034,5034,5034,5034,4544,4684,4684,4684,4684,468-
利益剰余金77,72178,05879,36980,17781,62281,74883,68285,19086,39886,63288,20488,670-
自己株式-8,337-8,337-9,432-9,433-9,433-9,433-9,433-9,434-9,434-9,434-9,435-10,473-
非支配株主持分1,0481,0221,0231,1191,0391,0451,0461,1491,4341,3861,6981,792-
純資産89,06789,61989,20589,10889,19588,04588,92190,22193,34493,24993,07892,731-
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8,0501,5513,7356,1808,4321,7014,6978,33410,1541,9154,3016,481-
減価償却費3,681-1,846-3,780-1,743-3,580-1,775--
のれん償却額194-131-333-245-505-249--
減損損失----237---288----
受取利息及び受取配当金-540--294--587--359--604--283--
売上債権の増減額1,272-717--3,416-1,758--2,089-6,543--
棚卸資産の増減額-317--1,804--278--1,884-1,550--1,929--
仕入債務の増減額-928-631-867-932-3,057--4,397--
営業CF9,206-2,077-5,812-4,586-13,694-3,115--
投資CF
有価証券の取得-190-100-9710-9170-1,3850-140-
有価証券の売却・償還9037702,76701,14501,1730100-
固定資産の購入-4,8280-1,8890-3,7000-1,6470-3,3660-2,0210-
固定資産の売却46400036022702560200-
貸付け-------------
貸付金の回収-------------
投資CF-6,695--2,969--2,933--2,324--3,143--3,300--
財務CF
短期借入金の純増減額1,653-3,116-2,677-1,897--1,571-5,380--
長期借入れ100-300-1,000-900-2,910-330--
長期借入金の返済-942--194--2,348--1,840--2,232--289--
社債の発行-------------
社債の償還---5--10--5--10--105--
自己株式の取得-1--1,094--1,095-0--1-0--
自己株式の売却0-----0-0----
配当金の支払-1,622--884--1,611--872--1,744--1,016--
財務CF-743-1,066--1,483-109--2,923-4,037--
換算差額-172--95--101--17--38--14--
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額6,06301,88903,22701,64703,86502,0210-
研究開発費-------------
発行済株式総数73,696,515株73,696,392株72,695,839株72,695,200株72,694,773株72,694,617株72,694,473株72,694,376株72,693,656株72,693,441株72,693,364株71,693,312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4,899人---5,077人---5,096人----
売上/従業員(千円)21,126---21,772---24,804----
営利/従業員(千円)1,704---1,648---2,055----
四半期売上(百万円)
売上5y CAGR・予想:0.5 %
四半期利益(百万円)
営利5y CAGR・予想:-1.1 %
純利5y CAGR・予想:-3.2 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上27,39825,72227,50825,94431,36427,85631,02031,48936,03625,85626,59524,041103,000
前期比98.1%101.7%103.0%107.6%114.5%108.3%112.8%121.4%114.9%92.8%85.7%76.3%81.5%
売上原価20,14019,29920,83619,01623,37120,98623,29723,00727,52818,50818,99316,761-
売上総利益7,2576,4226,6736,9277,9936,8697,7248,4818,5097,3477,6037,280-
%26.5%25.0%24.3%26.7%25.5%24.7%24.9%26.9%23.6%28.4%28.6%30.3%-
販管費4,5934,7004,8185,0705,0595,2305,0955,1915,5945,5155,2344,860-
営業利益2,6631,7221,8541,8582,9341,6392,6283,2912,9141,8322,3682,4217,300
前期比143.8%99.1%79.1%115.9%110.2%95.2%141.7%177.1%99.3%111.8%90.1%73.6%69.7%
%9.7%6.7%6.7%7.2%9.4%5.9%8.5%10.5%8.1%7.1%8.9%10.1%7.1%
受取利息および受取配当金022500024900017600-
持分法による投資利益305-80160162-0157178-353-22-
営業外収益373286219520229328157387311298514282-
支払利息212123222321232120172223-
持分法による投資損失-188119-119003560-95083-830-
営業外費用-100301-4889151186163-81491932586-
経常利益3,1371,7072,1212,2883,0121,7802,6233,6863,0761,9372,8572,6178,000
固定資産売却益62-02101592100-00-
投資有価証券売却益0-137152834221384241700-
特別利益62-225174834380425242970199-
固定資産売却損0-000-000-00-
投資有価証券売却損0-000-386203018149-
減損損失0-00237-00288-00-
特別損失1,225155163171,59445952731,28430470637-
税引前利益1,9731,5512,1842,4452,2521,7012,9963,6371,8201,9152,3862,180-
法人税等6246427918039346641,0471,162598714798744-
%31.6%41.4%36.2%32.8%41.5%39.0%34.9%31.9%32.9%37.3%33.4%34.1%-
当期純利益1,3509081,3931,6421,3191,0361,9502,4751,2221,2001,5891,435-
非支配株主に帰属する当期純利益0-1-1105-11438159514-101797-
親会社株主に帰属する当期純利益1,3509101,3941,5361,4349981,9342,3801,2081,2101,5721,3384,400
前期比161.1%87.7%85.9%121.9%106.2%109.7%138.7%154.9%84.2%121.2%81.3%56.2%67.5%
%4.9%3.5%5.1%5.9%4.6%3.6%6.2%7.6%3.4%4.7%5.9%5.6%4.3%
 
EBITDA12,2231,7225,5535,43412,4811,6396,2557,55814,5571,8326,2246,621-
EPS71.5円71.6円72.5円72.5円72.5円89.7円89.7円89.7円89.7円89.7円89.7円90.9円61.4円
BPS1,194.3円1,202.2円1,213.0円1,210.4円1,212.7円1,196.8円1,208.8円1,225.3円1,264.3円1,263.7円1,257.1円1,268.4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)107,000113,000113,000113,000113,000120,000120,000120,000120,000110,000110,000110,000103,000
対実績比96.7%22.8%47.1%70.1%97.8%23.2%49.1%75.3%105.3%23.5%47.7%69.5%-
営業利益(期初予)7,4008,0008,0008,0008,0009,0009,0009,0009,0008,7008,7008,7007,300
対実績比112.8%21.5%44.7%67.9%104.6%18.2%47.4%84.0%116.4%21.1%48.3%76.1%-
純利益(期初予)5,0005,3005,3005,3005,3006,3006,3006,3006,3005,7005,7005,7004,400
対実績比105.4%17.2%43.5%72.5%99.5%15.8%46.5%84.3%103.5%21.2%48.8%72.3%-
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992円1,103円1,065円919円919円918円830円907円1,063円896円1,006円973円-
企業価値73,84586,72680,56371,14066,97569,89959,57465,17273,28757,52169,47564,855-
時価総額73,10781,28777,42166,80766,80666,73460,33665,93477,27465,13473,13069,758-
純有利子負債7385,4393,1424,3331693,165-762-3,987-7,613-3,655-5,893-4,903-
PER(会予)14.3倍15.3倍14.6倍12.6倍12.6倍10.6倍9.6倍10.5倍12.3倍11.4倍12.8倍15.9倍-
PBR0.8倍0.9倍0.9倍0.8倍0.8倍0.8倍0.7倍0.8倍0.9倍0.7倍0.8倍0.8倍-
PER × PBR11.9倍14.1倍12.8倍9.6倍9.6倍8.1倍6.6倍7.9倍10.6倍8.1倍10.2倍12.2倍-
EV/EBITDA(会予)6.4倍7.3倍6.8倍6.0倍5.5倍5.3倍4.5倍5.0倍5.4倍4.5倍5.4倍5.7倍-
PSR(会予)0.7倍0.7倍0.7倍0.6倍0.6倍0.6倍0.5倍0.5倍0.6倍0.6倍0.7倍0.7倍-
PCFR(会予)8.1倍8.9倍8.4倍7.3倍7.1倍6.4倍5.8倍6.3倍7.4倍6.7倍7.5倍8.2倍-
配当金22.0円---22.0円---26.0円---26.0円
配当利回り2.2%2.0%2.1%2.4%2.4%2.4%2.7%2.4%2.1%2.9%2.6%2.7%-
配当性向30.8%---30.3%---29.0%----
自己資本配当率1.8%1.8%1.8%1.8%1.8%2.2%2.2%2.1%2.1%2.1%2.1%2.0%-
ROE6.0%6.0%6.0%6.0%6.0%7.5%7.4%7.3%7.1%7.1%7.1%7.2%-
純利益率(再掲)5.1%3.5%4.3%4.9%4.8%3.6%5.0%5.9%5.2%4.7%5.3%5.4%-
総資産回転率0.7回0.8回0.8回0.8回0.8回0.9回0.9回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍-
実質ROE5.5%5.4%5.4%5.4%5.4%6.8%6.7%6.6%6.4%6.4%6.5%6.4%-
ROIC5.4%4.8%4.8%4.8%4.9%6.5%6.5%6.5%6.4%6.2%6.1%6.1%-
ROA3.7%3.7%3.7%3.7%3.7%4.6%4.6%4.6%4.4%4.5%4.4%4.5%-
β0.600.640.490.510.560.620.630.600.650.700.610.66-
βの決定係数(R2)0.220.250.200.200.240.300.330.310.350.370.350.37-
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16,00414,83416,81716,65117,96917,83519,85223,19425,08824,05929,07228,142-
売上債権23,12123,63122,74921,43826,89725,50825,29224,18430,16726,82923,87419,851-
棚卸資産23,75026,12625,65726,94724,28028,78228,14527,23725,05127,22027,51727,226-
有価証券-------------
前払金-------------
繰延税金資産1,3971,4251,6121,3941,249--------
貸倒引当金-75-72-77-74-77-75-66-66-74-68-65-64-
流動資産65,81567,32068,23868,16970,57574,11374,78376,37482,02779,91082,24977,203-
固定資産
建物・構築物26,83626,47326,16725,91226,03225,04425,77225,45625,30525,04724,66325,450-
機械・運搬具6,5296,4336,3226,1255,4505,2535,1485,0615,3575,1535,2095,006-
土地8,2298,2298,2298,2168,2167,1857,3297,4067,4027,4767,6707,670-
建設仮勘定2083938088368429711771074546621,234550-
有形固定資産42,85442,53442,51842,09641,47739,42039,40139,01739,45439,25139,64939,540-
のれん7376831,0561,8281,7081,5881,6351,5421,4121,3371,3511,234-
無形固定資産1,5981,6092,1142,9162,7392,5842,6322,5562,1182,0562,0731,965-
投資有価証券27,46128,14626,98724,98622,47120,78520,51220,16221,15420,63518,98320,900-
繰延税金資産411413450434891843886855933----
貸倒引当金-205-210-203-204-140-140-144-140-162-155-147-146-
敷金および保証金-------------
投資その他の資産30,85631,51630,76528,87526,85125,06324,79524,40125,10624,41023,14524,824-
固定資産75,30875,66075,39873,88871,06967,06966,82965,97566,67965,71864,86866,329-
総資産141,124142,980143,636142,058141,644141,183141,612142,350148,707145,628147,117143,533-
 
負債
有利子負債合計16,74220,27319,95920,98418,13821,00019,09019,20717,47520,40423,17923,239-
仕入債務10,63510,93811,4349,93811,66312,15312,66812,79715,48412,56811,3048,638-
前受金-------------
未払法人税等1,5864371,3776591,5853549801,2602,3194411,705754-
繰延税金負債(固定)4,2294,4174,1043,6532,1651,4371,2539141,210----
負債52,05653,36154,43052,94952,44953,13752,69052,12855,36252,37954,03950,802-
 
純資産
資本金6,4656,4656,4656,4656,4656,4656,4656,4656,4656,4656,4656,465-
資本剰余金4,5034,5034,5034,5034,5034,5034,4544,4684,4684,4684,4684,468-
利益剰余金77,72178,05879,36980,17781,62281,74883,68285,19086,39886,63288,20488,670-
自己株式-8,337-8,337-9,432-9,433-9,433-9,433-9,433-9,434-9,434-9,434-9,435-10,473-
非支配株主持分1,0481,0221,0231,1191,0391,0451,0461,1491,4341,3861,6981,792-
純資産89,06789,61989,20589,10889,19588,04588,92190,22193,34493,24993,07892,731-
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8,0501,5513,7356,1808,4321,7014,6978,33410,1541,9154,3016,481-
減価償却費3,681-1,846-3,780-1,743-3,580-1,775--
のれん償却額194-131-333-245-505-249--
減損損失0-00237-00288-00-
受取利息及び受取配当金-540--294--587--359--604--283--
売上債権の増減額1,272-717--3,416-1,758--2,089-6,543--
棚卸資産の増減額-317--1,804--278--1,884-1,550--1,929--
仕入債務の増減額-928-631-867-932-3,057--4,397--
営業CF9,206-2,077-5,812-4,586-13,694-3,115--
投資CF
有価証券の取得-190-100-9710-9170-1,3850-140-
有価証券の売却・償還9037702,76701,14501,1730100-
固定資産の購入-4,8280-1,8890-3,7000-1,6470-3,3660-2,0210-
固定資産の売却46400036022702560200-
貸付け-------------
貸付金の回収-------------
投資CF-6,695--2,969--2,933--2,324--3,143--3,300--
財務CF
短期借入金の純増減額1,653-3,116-2,677-1,897--1,571-5,380--
長期借入れ100-300-1,000-900-2,910-330--
長期借入金の返済-942--194--2,348--1,840--2,232--289--
社債の発行-------------
社債の償還---5--10--5--10--105--
自己株式の取得-1--1,094--1,095-0--1-0--
自己株式の売却0-----0-0----
配当金の支払-1,622--884--1,611--872--1,744--1,016--
財務CF-743-1,066--1,483-109--2,923-4,037--
換算差額-172--95--101--17--38--14--
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額6,06301,88903,22701,64703,86502,0210-
研究開発費-------------
発行済株式総数73,696,515株73,696,392株72,695,839株72,695,200株72,694,773株72,694,617株72,694,473株72,694,376株72,693,656株72,693,441株72,693,364株71,693,312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4,899人---5,077人---5,096人----
売上/従業員(千円)21,126---21,772---24,804----
営利/従業員(千円)1,704---1,648---2,055----