通期売上(百万円)
売上5y CAGR・予想:4.4 %
通期利益(百万円)
営利5y CAGR・予想:5.7 %
純利5y CAGR・予想:6.4 %
P/L
2018.32019.32020.32021.3E
売上193,389204,896206,837214,500
前期比107.3%106.0%100.9%103.7%
売上原価113,513119,911122,379-
売上総利益79,87684,98584,458-
%41.3%41.5%40.8%-
販管費44,88747,89345,810-
営業利益34,98837,09138,64739,300
前期比111.3%106.0%104.2%101.7%
%18.1%18.1%18.7%18.3%
受取利息および受取配当金8431,012811-
持分法による投資利益1,324970945-
営業外収益2,9373,1262,609-
支払利息126110123-
持分法による投資損失----
営業外費用1,6901,1191,252-
経常利益36,23539,09840,00340,400
固定資産売却益----
投資有価証券売却益--1,834-
特別利益--1,834-
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失--834-
税引前利益36,23539,09841,003-
法人税等8,9329,58310,138-
%24.7%24.5%24.7%-
当期純利益27,30229,51430,864-
非支配株主に帰属する当期純利益15914184-
親会社株主に帰属する当期純利益27,14229,37230,77930,800
前期比113.0%108.2%104.8%100.1%
%14.0%14.3%14.9%14.4%
 
EBITDA45,49848,00649,191-
EPS181.6円198.8円211.6円210.3円
BPS1,168.1円1,220.4円1,264.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)189,000204,000210,500214,500
対実績比102.3%100.4%98.3%-
営業利益(期初予)32,50036,80038,70039,300
対実績比107.7%100.8%99.9%-
純利益(期初予)25,20028,50030,20030,800
対実績比107.7%103.1%101.9%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,420円5,070円3,940円-
企業価値651,821737,618567,156-
時価総額665,006752,837573,181-
純有利子負債-9,111-9,602-6,025-
PER(会予)24.6倍25.1倍18.7倍-
PBR3.9倍4.3倍3.1倍-
PER × PBR96.1倍108.8倍58.4倍-
EV/EBITDA(会予)15.0倍15.2倍11.5倍-
PSR(会予)3.5倍3.7倍2.7倍-
PCFR(会予)18.5倍18.6倍13.9倍-
配当金68.0円82.0円90.0円88.0円
配当利回り1.2%1.3%2.3%-
配当性向37.4%41.3%42.5%-
自己資本配当率5.8%6.7%7.1%-
ROE15.5%16.3%16.7%-
純利益率(再掲)14.0%14.3%14.9%-
総資産回転率0.8回0.8回0.8回-
財務レバレッジ1.4倍1.4倍1.4倍-
実質ROE15.0%15.7%16.5%-
ROIC12.8%13.3%13.7%-
ROA11.0%11.9%12.3%-
β0.920.960.98-
βの決定係数(R2)0.450.430.50-
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37,70236,18330,639-
売上債権65,42269,19372,509-
棚卸資産37,76741,99843,874-
有価証券----
前払金----
繰延税金資産3,019---
貸倒引当金-34-32-26-
流動資産145,606152,490154,196-
固定資産
建物・構築物63,98565,94267,110-
機械・運搬具125,451130,490135,476-
土地9,0479,0598,995-
建設仮勘定2,9361,3781,499-
有形固定資産54,47352,72951,581-
のれん----
無形固定資産1,7681,5177,379-
投資有価証券38,51735,22930,873-
繰延税金資産132110--
貸倒引当金-92-92-84-
敷金および保証金----
投資その他の資産44,19140,25336,364-
固定資産100,43394,50095,325-
総資産246,040246,990249,522-
 
負債
有利子負債合計28,59126,58124,614-
仕入債務18,57917,80916,876-
前受金----
未払法人税等5,1564,3306,167-
繰延税金負債(固定)1,338823--
負債69,67564,91663,993-
 
純資産
資本金18,94218,94218,942-
資本剰余金13,61313,61313,613-
利益剰余金133,822143,200146,997-
自己株式-5,962-6,291-2,470-
非支配株主持分1,7781,7281,610-
純資産176,364182,074185,528-
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36,23539,09841,003-
減価償却費10,51010,91410,516-
のれん償却額-128-
減損損失----
受取利息及び受取配当金-844-1,013-811-
売上債権の増減額-5,266-3,877-3,656-
棚卸資産の増減額-1,309-4,304-2,352-
仕入債務の増減額3,494-671-715-
営業CF37,69132,07035,550-
投資CF
有価証券の取得-759-910-657-
有価証券の売却・償還654503,206-
固定資産の購入-14,353-9,939-9,189-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-15,244-10,884-15,624-
財務CF
短期借入金の純増減額501-46-653-
長期借入れ420530600-
長期借入金の返済-3,070-2,554-1,860-
社債の発行----
社債の償還----
自己株式の取得-9,002-9,004-10,801-
自己株式の売却----
配当金の支払-9,063-11,320-12,360-
財務CF-20,268-22,563-25,186-
換算差額-177-141-283-
その他
2018.32019.32020.32021.3E
設備投資額13,6949,93815,709-
研究開発費-17,75117,161-
発行済株式総数149,465,438株147,782,128株145,477,422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2,511人2,583人2,640人-
売上/従業員(千円)77,01779,32578,347-
営利/従業員(千円)13,93414,36014,639-
四半期売上(百万円)
売上5y CAGR・予想:4.4 %
四半期利益(百万円)
営利5y CAGR・予想:5.7 %
純利5y CAGR・予想:6.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上90,997132,680193,38950,87798,038141,872204,89648,71896,466138,042206,83749,280214,500
前期比107.7%108.7%107.3%107.3%107.7%106.9%106.0%95.8%98.4%97.3%100.9%101.2%103.7%
売上原価51,70277,384113,51328,29654,96182,409119,91128,31056,26783,295122,37928,480-
売上総利益39,29455,29679,87622,58143,07759,46384,98520,40840,19854,74784,45820,799-
%43.2%41.7%41.3%44.4%43.9%41.9%41.5%41.9%41.7%39.7%40.8%42.2%-
販管費22,03032,90444,88711,90123,67735,64147,89311,06722,17133,30645,81010,989-
営業利益17,26322,39234,98810,67919,39923,82137,0919,34118,02621,44038,6479,81039,300
前期比117.1%119.7%111.3%106.4%112.4%106.4%106.0%87.5%92.9%90.0%104.2%105.0%101.7%
%19.0%16.9%18.1%21.0%19.8%16.8%18.1%19.2%18.7%15.5%18.7%19.9%18.3%
受取利息および受取配当金3236318433143446931,012336371675811311-
持分法による投資利益4451,0201,324316408603970287395523945256-
営業外収益1,2612,2662,9371,3371,7772,3243,1268981,3621,9082,609841-
支払利息739912636598111042709512331-
持分法による投資損失-------------
営業外費用6927111,6901145637541,1192587428741,252235-
経常利益17,83123,94736,23511,90220,61325,39139,0989,98118,64622,47340,00310,41640,400
固定資産売却益-------------
投資有価証券売却益-------8521,6941,7271,834--
特別利益-------8521,6941,7271,834--
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失--------834834834--
税引前利益17,83123,94736,23511,90220,61325,39139,09810,83319,50623,36641,00310,416-
法人税等4,5336,0608,9323,0085,1216,4399,5832,9614,9345,77110,1382,788-
%25.4%25.3%24.7%25.3%24.8%25.4%24.5%27.3%25.3%24.7%24.7%26.8%-
当期純利益13,29817,88627,3028,89315,49218,95229,5147,87214,57217,59530,8647,627-
非支配株主に帰属する当期純利益11715215963821181413649538419-
親会社株主に帰属する当期純利益13,18117,73427,1428,83015,40918,83329,3727,83514,52317,54130,7797,60830,800
前期比124.4%124.6%113.0%112.0%116.9%106.2%108.2%88.7%94.3%93.1%104.8%97.1%100.1%
%14.5%13.4%14.0%17.4%15.7%13.3%14.3%16.1%15.1%12.7%14.9%15.4%14.4%
 
EBITDA21,99829,83345,49813,11324,44831,71048,00611,60122,72429,03349,19112,143-
EPS180.4円180.4円181.6円197.8円197.8円197.8円198.8円209.4円210.3円211.0円211.6円212.8円212.9円
BPS1,125.9円1,133.0円1,168.1円1,156.0円1,217.4円1,169.1円1,220.4円1,199.0円1,219.2円1,203.0円1,264.2円1,264.4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)189,000189,000189,000204,000204,000204,000204,000210,500210,500210,500210,500214,500214,500
対実績比48.1%70.2%102.3%24.9%48.1%69.5%100.4%23.1%45.8%65.6%98.3%23.0%-
営業利益(期初予)32,50032,50032,50036,80036,80036,80036,80038,70038,70038,70038,70039,30039,300
対実績比53.1%68.9%107.7%29.0%52.7%64.7%100.8%24.1%46.6%55.4%99.9%25.0%-
純利益(期初予)25,20025,20025,20028,50028,50028,50028,50030,20030,20030,20030,20030,80030,800
対実績比52.3%70.4%107.7%31.0%54.1%66.1%103.1%25.9%48.1%58.1%101.9%24.7%-
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3,960円4,495円4,420円5,170円6,000円5,760円5,070円4,855円4,495円4,595円3,940円5,520円-
企業価値593,283656,877651,821763,625889,890833,543737,618707,880632,131646,766567,156795,658-
時価総額595,798676,290665,006772,736890,934855,295752,837717,482657,826672,461573,181798,564-
純有利子負債-19,413-13,185-9,111-1,044-21,752-15,219-9,602-6,529-25,695-8,127-6,025-2,906-
PER(会予)23.6倍25.0倍24.6倍27.1倍31.3倍28.5倍25.1倍23.8倍21.8倍22.0倍18.7倍25.9倍-
PBR3.7倍4.0倍3.9倍4.4倍5.2倍4.7倍4.3倍4.0倍3.7倍3.8倍3.1倍4.4倍-
PER × PBR86.8倍100.0倍96.1倍120.0倍162.3倍134.9倍108.8倍94.5倍80.3倍82.8倍58.4倍113.2倍-
EV/EBITDA(会予)14.3倍15.1倍15.0倍16.1倍18.8倍17.1倍15.2倍14.3倍12.7倍13.1倍11.5倍16.0倍-
PSR(会予)3.2倍3.5倍3.5倍3.8倍4.4倍4.2倍3.7倍3.4倍3.1倍3.2倍2.7倍3.7倍-
PCFR(会予)17.5倍18.8倍18.5倍19.8倍22.8倍21.1倍18.6倍17.5倍16.0倍16.2倍13.9倍19.3倍-
配当金--68.0円---82.0円---90.0円-96.0円
配当利回り1.3%1.2%1.2%1.3%1.1%1.2%1.3%1.7%1.8%1.8%2.3%1.6%-
配当性向--37.4%---41.3%---42.5%--
自己資本配当率6.0%6.0%5.8%7.1%6.7%7.0%6.7%7.5%7.4%7.5%7.1%7.1%-
ROE16.0%15.9%15.5%17.1%16.2%16.9%16.3%17.5%17.3%17.5%16.7%16.8%-
純利益率(再掲)14.5%13.4%14.0%17.4%15.7%13.3%14.3%16.1%15.1%12.7%14.9%15.4%-
総資産回転率0.9回0.9回0.8回0.9回0.9回0.9回0.8回0.9回0.9回0.9回0.8回0.9回-
財務レバレッジ1.3倍1.3倍1.4倍1.3倍1.3倍1.3倍1.4倍1.2倍1.3倍1.3倍1.4倍1.3倍-
実質ROE15.8%15.7%15.0%16.5%16.0%16.7%15.7%17.0%17.0%17.0%16.5%16.2%-
ROIC14.3%14.2%12.8%14.9%14.6%15.2%13.3%15.4%15.4%15.4%13.7%14.5%-
ROA12.0%12.0%11.0%13.3%12.7%13.3%11.9%14.0%13.8%13.7%12.3%13.3%-
β0.850.880.920.920.941.020.960.980.990.950.981.01-
βの決定係数(R2)0.390.400.450.410.410.490.430.450.500.460.500.52-
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32,73326,50837,70214,10629,49323,09936,18315,56631,87017,98930,63916,633-
売上債権50,43847,24265,42262,91353,45148,15169,19364,16451,82347,80072,50963,003-
棚卸資産38,67344,71337,76740,05841,60948,90241,99843,13444,52450,78943,87446,607-
有価証券-------------
前払金-------------
繰延税金資産--3,019----------
貸倒引当金-36-39-34-31-38-34-32-28-26-29-26-27-
流動資産128,515125,810145,606121,711128,166126,280152,490129,298133,593125,788154,196134,629-
固定資産
建物・構築物23,71723,54663,98524,17924,75524,86365,94224,85524,69324,49267,11024,620-
機械・運搬具--125,451---130,490---135,476--
土地--9,047---9,059---8,995--
建設仮勘定--2,936---1,378---1,499--
有形固定資産53,72854,39754,47353,87954,65853,91152,72951,92452,15452,56451,58150,849-
のれん76-------6,127---
無形固定資産1,6651,6861,7681,6891,6631,6071,5171,4261,4277,4617,3797,183-
投資有価証券37,48039,42538,51737,65340,60034,56535,22932,57830,36533,62130,87334,575-
繰延税金資産--132---110------
貸倒引当金-95-92-92-92-92-92-92-92-92-92-84-84-
敷金および保証金-------------
投資その他の資産42,56345,10944,19143,22946,07739,84640,25337,55336,33439,01136,36439,412-
固定資産97,956101,192100,43398,798102,40095,36594,50090,90489,91799,03895,32597,446-
総資産226,471227,003246,040220,510230,566221,646246,990220,203223,511224,827249,522232,075-
 
負債
有利子負債合計13,32013,32328,59113,0627,7417,88026,5819,0376,1759,86224,61413,727-
仕入債務16,19119,39118,57915,19016,59520,27017,80916,62815,78619,61816,87615,828-
前受金-------------
未払法人税等4,3051,6705,1562,3645,3186424,3302,3845,1171,1716,1671,916-
繰延税金負債(固定)--1,338---823------
負債55,34754,70069,67547,19648,08346,33164,91642,37743,50347,73863,99347,521-
 
純資産
資本金18,94218,94218,94218,94218,94218,94218,94218,94218,94218,94218,94218,942-
資本剰余金13,61113,61313,61313,61313,61313,61313,61313,61313,61313,61313,61313,613-
利益剰余金124,676124,414133,822133,077135,177132,661143,200139,738141,584138,450146,997147,615-
自己株式-1,961-1,961-5,962-6,767-2,290-2,291-6,291-5,030-3,159-5,436-2,470-6,545-
非支配株主持分1,7251,8381,7781,6601,7141,7191,7281,6031,5831,6351,6101,639-
純資産171,123172,303176,364173,313182,482175,314182,074177,825180,007177,089185,528184,554-
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17,83123,94736,23511,90220,61325,39139,09810,83319,50623,36641,00310,416-
減価償却費4,7357,44110,5102,4345,0497,88910,9142,2604,6987,38210,5162,317-
のれん償却額------1--2112816-
減損損失-------------
受取利息及び受取配当金-324-631-844-315-345-694-1,013-336-372-675-811-311-
売上債権の増減額9,67613,169-5,2662,47612,09317,250-3,8774,84917,05121,238-3,6569,528-
棚卸資産の増減額-2,221-8,023-1,309-2,322-3,739-11,166-4,304-1,459-2,980-9,033-2,352-2,697-
仕入債務の増減額1,1094,1713,494-3,346-2,0541,729-671-1,071-1,8241,916-715-1,065-
営業CF30,03534,32537,6916,46829,14532,43432,0709,97631,93634,85935,55012,394-
投資CF
有価証券の取得-5-757-759-902-905-908-910-2-6-326-657-81-
有価証券の売却・償還6565653963983984501,7462,9092,9443,2060-
固定資産の購入-6,729-11,070-14,353-2,504-5,284-7,613-9,939-2,263-4,303-6,563-9,189-2,153-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-6,265-12,030-15,244-3,993-5,966-9,684-10,884-603-2,423-12,914-15,624-1,557-
財務CF
短期借入金の純増減額-15,954-15,954501-15,575-19,650-19,485-46-17,463-19,400-15,756-653-10,860-
長期借入れ--420---530---600--
長期借入金の返済-1,535-1,535-3,070--1,277-1,277-2,554--930-930-1,860--
社債の発行-------------
社債の償還-------------
自己株式の取得-5,001-5,001-9,002-5,001-5,002-5,004-9,004-3,829-6,799-9,076-10,801-4,075-
自己株式の売却-------------
配当金の支払-4,249-9,063-9,063-5,380-5,380-11,320-11,320-6,206-6,206-12,360-12,360-6,990-
財務CF-26,787-31,605-20,268-26,125-31,478-37,255-22,563-29,782-33,449-39,960-25,186-24,851-
換算差額48117-1775490-97-141-206-376-177-2839-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--13,694---9,938---15,709--
研究開発費------17,751---17,161--
発行済株式総数150,453,910株150,453,792株149,465,438株148,489,052株148,488,778株148,488,468株147,782,128株146,972,048株146,346,156株145,849,876株145,477,422株144,667,404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--2,511人---2,583人---2,640人--
売上/従業員(千円)--77,017---79,325---78,347--
営利/従業員(千円)--13,934---14,360---14,639--
四半期売上(百万円)
売上5y CAGR・予想:4.4 %
四半期利益(百万円)
営利5y CAGR・予想:5.7 %
純利5y CAGR・予想:6.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上43,57741,68360,70950,87747,16143,83463,02448,71847,74841,57668,79549,280214,500
前期比110.5%111.0%104.3%107.3%108.2%105.2%103.8%95.8%101.2%94.8%109.2%101.2%103.7%
売上原価25,36925,68236,12928,29626,66527,44837,50228,31027,95727,02839,08428,480-
売上総利益18,20716,00224,58022,58120,49616,38625,52220,40819,79014,54929,71120,799-
%41.8%38.4%40.5%44.4%43.5%37.4%40.5%41.9%41.4%35.0%43.2%42.2%-
販管費10,98310,87411,98311,90111,77611,96412,25211,06711,10411,13512,50410,989-
営業利益7,2235,12912,59610,6798,7204,42213,2709,3418,6853,41417,2079,81039,300
前期比138.2%129.4%98.9%106.4%120.7%86.2%105.4%87.5%99.6%77.2%129.7%105.0%101.7%
%16.6%12.3%20.7%21.0%18.5%10.1%21.1%19.2%18.2%8.2%25.0%19.9%18.3%
受取利息および受取配当金000314000336000311-
持分法による投資利益15757530431692195367287108128422256-
営業外収益3391,0056711,337440547802898464546701841-
支払利息332627362322294228252831-
持分法による投資損失000-000-000--
営業外費用58019979114449191365258484132378235-
経常利益6,9806,11612,28811,9028,7114,77813,7079,9818,6653,82717,53010,41640,400
固定資産売却益000-000-000--
投資有価証券売却益000-00085284233107--
特別利益000-00085284233107--
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000-000-000--
特別損失000-000-83400--
税引前利益6,9806,11612,28811,9028,7114,77813,70710,8338,6733,86017,63710,416-
法人税等1,6451,5272,8723,0082,1131,3183,1442,9611,9738374,3672,788-
%23.6%25.0%23.4%25.3%24.3%27.6%22.9%27.3%22.7%21.7%24.8%26.8%-
当期純利益5,3364,5889,4168,8936,5993,46010,5627,8726,7003,02313,2697,627-
非支配株主に帰属する当期純利益4335763193623361343119-
親会社株主に帰属する当期純利益5,2944,5539,4088,8306,5793,42410,5397,8356,6883,01813,2387,60830,800
前期比140.4%125.1%96.1%112.0%124.3%75.2%112.0%88.7%101.7%88.1%125.6%97.1%100.1%
%12.1%10.9%15.5%17.4%14.0%7.8%16.7%16.1%14.0%7.3%19.2%15.4%14.4%
 
EBITDA21,99829,83345,49813,11324,44831,71048,00611,60122,72429,03349,19112,143-
EPS180.4円180.4円181.6円197.8円197.8円197.8円198.8円209.4円210.3円211.0円211.6円212.8円212.9円
BPS1,125.9円1,133.0円1,168.1円1,156.0円1,217.4円1,169.1円1,220.4円1,199.0円1,219.2円1,203.0円1,264.2円1,264.4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)189,000189,000189,000204,000204,000204,000204,000210,500210,500210,500210,500214,500214,500
対実績比48.1%70.2%102.3%24.9%48.1%69.5%100.4%23.1%45.8%65.6%98.3%23.0%-
営業利益(期初予)32,50032,50032,50036,80036,80036,80036,80038,70038,70038,70038,70039,30039,300
対実績比53.1%68.9%107.7%29.0%52.7%64.7%100.8%24.1%46.6%55.4%99.9%25.0%-
純利益(期初予)25,20025,20025,20028,50028,50028,50028,50030,20030,20030,20030,20030,80030,800
対実績比52.3%70.4%107.7%31.0%54.1%66.1%103.1%25.9%48.1%58.1%101.9%24.7%-
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3,960円4,495円4,420円5,170円6,000円5,760円5,070円4,855円4,495円4,595円3,940円5,520円-
企業価値593,283656,877651,821763,625889,890833,543737,618707,880632,131646,766567,156795,658-
時価総額595,798676,290665,006772,736890,934855,295752,837717,482657,826672,461573,181798,564-
純有利子負債-19,413-13,185-9,111-1,044-21,752-15,219-9,602-6,529-25,695-8,127-6,025-2,906-
PER(会予)23.6倍25.0倍24.6倍27.1倍31.3倍28.5倍25.1倍23.8倍21.8倍22.0倍18.7倍25.9倍-
PBR3.7倍4.0倍3.9倍4.4倍5.2倍4.7倍4.3倍4.0倍3.7倍3.8倍3.1倍4.4倍-
PER × PBR86.8倍100.0倍96.1倍120.0倍162.3倍134.9倍108.8倍94.5倍80.3倍82.8倍58.4倍113.2倍-
EV/EBITDA(会予)14.3倍15.1倍15.0倍16.1倍18.8倍17.1倍15.2倍14.3倍12.7倍13.1倍11.5倍16.0倍-
PSR(会予)3.2倍3.5倍3.5倍3.8倍4.4倍4.2倍3.7倍3.4倍3.1倍3.2倍2.7倍3.7倍-
PCFR(会予)17.5倍18.8倍18.5倍19.8倍22.8倍21.1倍18.6倍17.5倍16.0倍16.2倍13.9倍19.3倍-
配当金--68.0円---82.0円---90.0円-96.0円
配当利回り1.3%1.2%1.2%1.3%1.1%1.2%1.3%1.7%1.8%1.8%2.3%1.6%-
配当性向--37.4%---41.3%---42.5%--
自己資本配当率6.0%6.0%5.8%7.1%6.7%7.0%6.7%7.5%7.4%7.5%7.1%7.1%-
ROE16.0%15.9%15.5%17.1%16.2%16.9%16.3%17.5%17.3%17.5%16.7%16.8%-
純利益率(再掲)14.5%13.4%14.0%17.4%15.7%13.3%14.3%16.1%15.1%12.7%14.9%15.4%-
総資産回転率0.9回0.9回0.8回0.9回0.9回0.9回0.8回0.9回0.9回0.9回0.8回0.9回-
財務レバレッジ1.3倍1.3倍1.4倍1.3倍1.3倍1.3倍1.4倍1.2倍1.3倍1.3倍1.4倍1.3倍-
実質ROE15.8%15.7%15.0%16.5%16.0%16.7%15.7%17.0%17.0%17.0%16.5%16.2%-
ROIC14.3%14.2%12.8%14.9%14.6%15.2%13.3%15.4%15.4%15.4%13.7%14.5%-
ROA12.0%12.0%11.0%13.3%12.7%13.3%11.9%14.0%13.8%13.7%12.3%13.3%-
β0.850.880.920.920.941.020.960.980.990.950.981.01-
βの決定係数(R2)0.390.400.450.410.410.490.430.450.500.460.500.52-
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32,73326,50837,70214,10629,49323,09936,18315,56631,87017,98930,63916,633-
売上債権50,43847,24265,42262,91353,45148,15169,19364,16451,82347,80072,50963,003-
棚卸資産38,67344,71337,76740,05841,60948,90241,99843,13444,52450,78943,87446,607-
有価証券-------------
前払金-------------
繰延税金資産--3,019----------
貸倒引当金-36-39-34-31-38-34-32-28-26-29-26-27-
流動資産128,515125,810145,606121,711128,166126,280152,490129,298133,593125,788154,196134,629-
固定資産
建物・構築物23,71723,54663,98524,17924,75524,86365,94224,85524,69324,49267,11024,620-
機械・運搬具--125,451---130,490---135,476--
土地--9,047---9,059---8,995--
建設仮勘定--2,936---1,378---1,499--
有形固定資産53,72854,39754,47353,87954,65853,91152,72951,92452,15452,56451,58150,849-
のれん76-------6,127---
無形固定資産1,6651,6861,7681,6891,6631,6071,5171,4261,4277,4617,3797,183-
投資有価証券37,48039,42538,51737,65340,60034,56535,22932,57830,36533,62130,87334,575-
繰延税金資産--132---110------
貸倒引当金-95-92-92-92-92-92-92-92-92-92-84-84-
敷金および保証金-------------
投資その他の資産42,56345,10944,19143,22946,07739,84640,25337,55336,33439,01136,36439,412-
固定資産97,956101,192100,43398,798102,40095,36594,50090,90489,91799,03895,32597,446-
総資産226,471227,003246,040220,510230,566221,646246,990220,203223,511224,827249,522232,075-
 
負債
有利子負債合計13,32013,32328,59113,0627,7417,88026,5819,0376,1759,86224,61413,727-
仕入債務16,19119,39118,57915,19016,59520,27017,80916,62815,78619,61816,87615,828-
前受金-------------
未払法人税等4,3051,6705,1562,3645,3186424,3302,3845,1171,1716,1671,916-
繰延税金負債(固定)--1,338---823------
負債55,34754,70069,67547,19648,08346,33164,91642,37743,50347,73863,99347,521-
 
純資産
資本金18,94218,94218,94218,94218,94218,94218,94218,94218,94218,94218,94218,942-
資本剰余金13,61113,61313,61313,61313,61313,61313,61313,61313,61313,61313,61313,613-
利益剰余金124,676124,414133,822133,077135,177132,661143,200139,738141,584138,450146,997147,615-
自己株式-1,961-1,961-5,962-6,767-2,290-2,291-6,291-5,030-3,159-5,436-2,470-6,545-
非支配株主持分1,7251,8381,7781,6601,7141,7191,7281,6031,5831,6351,6101,639-
純資産171,123172,303176,364173,313182,482175,314182,074177,825180,007177,089185,528184,554-
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17,83123,94736,23511,90220,61325,39139,09810,83319,50623,36641,00310,416-
減価償却費4,7357,44110,5102,4345,0497,88910,9142,2604,6987,38210,5162,317-
のれん償却額------1--2112816-
減損損失000-000-000--
受取利息及び受取配当金-324-631-844-315-345-694-1,013-336-372-675-811-311-
売上債権の増減額9,67613,169-5,2662,47612,09317,250-3,8774,84917,05121,238-3,6569,528-
棚卸資産の増減額-2,221-8,023-1,309-2,322-3,739-11,166-4,304-1,459-2,980-9,033-2,352-2,697-
仕入債務の増減額1,1094,1713,494-3,346-2,0541,729-671-1,071-1,8241,916-715-1,065-
営業CF30,03534,32537,6916,46829,14532,43432,0709,97631,93634,85935,55012,394-
投資CF
有価証券の取得-5-757-759-902-905-908-910-2-6-326-657-81-
有価証券の売却・償還6565653963983984501,7462,9092,9443,2060-
固定資産の購入-6,729-11,070-14,353-2,504-5,284-7,613-9,939-2,263-4,303-6,563-9,189-2,153-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-6,265-12,030-15,244-3,993-5,966-9,684-10,884-603-2,423-12,914-15,624-1,557-
財務CF
短期借入金の純増減額-15,954-15,954501-15,575-19,650-19,485-46-17,463-19,400-15,756-653-10,860-
長期借入れ--420---530---600--
長期借入金の返済-1,535-1,535-3,070--1,277-1,277-2,554--930-930-1,860--
社債の発行-------------
社債の償還-------------
自己株式の取得-5,001-5,001-9,002-5,001-5,002-5,004-9,004-3,829-6,799-9,076-10,801-4,075-
自己株式の売却-------------
配当金の支払-4,249-9,063-9,063-5,380-5,380-11,320-11,320-6,206-6,206-12,360-12,360-6,990-
財務CF-26,787-31,605-20,268-26,125-31,478-37,255-22,563-29,782-33,449-39,960-25,186-24,851-
換算差額48117-1775490-97-141-206-376-177-2839-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--13,694---9,938---15,709--
研究開発費------17,751---17,161--
発行済株式総数150,453,910株150,453,792株149,465,438株148,489,052株148,488,778株148,488,468株147,782,128株146,972,048株146,346,156株145,849,876株145,477,422株144,667,404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--2,511人---2,583人---2,640人--
売上/従業員(千円)--77,017---79,325---78,347--
営利/従業員(千円)--13,934---14,360---14,639--