通期売上(百万円)
売上5y CAGR・予想:1.0 %
通期利益(百万円)
営利5y CAGR・予想:-5.3 %
純利5y CAGR・予想:-8.4 %
P/L
2017.122018.122019.122020.12E
売上144,708150,066144,955141,000
前期比106.9%103.7%96.6%97.3%
売上原価102,106107,879104,240-
売上総利益42,60142,18740,714-
%29.4%28.1%28.1%-
販管費25,14825,77926,931-
営業利益17,45316,40813,78213,000
前期比108.1%94.0%84.0%94.3%
%12.1%10.9%9.5%9.2%
受取利息および受取配当金8178681,080-
持分法による投資利益338165164-
営業外収益1,4721,4861,957-
支払利息969095-
持分法による投資損失----
営業外費用433491510-
経常利益18,49217,40315,23014,200
固定資産売却益36957-
投資有価証券売却益4463553-
特別利益853334570-
固定資産売却損----
投資有価証券売却損----
減損損失205-410-
特別損失650245510-
税引前利益18,69517,49115,290-
法人税等5,4454,5324,634-
%31.3%29.1%25.9%-
当期純利益13,25012,95910,655-
非支配株主に帰属する当期純利益339210268-
親会社株主に帰属する当期純利益12,91112,74810,3879,700
前期比93.6%98.7%81.5%93.4%
%10.2%8.9%8.5%6.9%
 
EBITDA24,12125,39724,78224,374
EPS98.1円96.8円78.9円88.9円
BPS1,387.4円1,416.2円1,472.1円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)138,000149,000150,000141,000
対実績比104.9%100.7%96.6%-
営業利益(期初予)16,30017,50016,50013,000
対実績比107.1%93.8%83.5%-
純利益(期初予)11,40013,00011,9009,700
対実績比113.3%98.1%87.3%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価1,435円1,212円1,270円-
企業価値173,850141,783148,290-
時価総額188,899159,537167,165-
純有利子負債-15,049-17,754-18,875-
PER(会予)15.1倍-14.3倍-
PBR1.1倍0.9倍0.9倍-
PER × PBR16.1倍-12.6倍-
EV/EBITDA(会予)6.7倍5.8倍6.1倍-
PSR(会予)1.3倍1.1倍1.1倍-
PCFR(会予)9.2倍20.1倍8.3倍-
配当金26.0円28.0円30.0円30.0円
配当利回り1.8%2.1%2.2%-
配当性向26.5%28.9%38.0%-
自己資本配当率1.9%2.0%2.0%-
ROE7.1%6.8%5.4%-
純利益率(再掲)8.9%8.5%7.2%-
総資産回転率0.6回0.6回0.6回-
財務レバレッジ1.3倍1.3倍1.3倍-
実質ROE7.1%6.8%5.4%-
ROIC6.2%6.0%4.4%-
ROA5.4%5.3%4.2%-
β0.800.890.87-
βの決定係数(R2)0.400.500.43-
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
2017.122018.122019.122020.12E
流動資産
現金29,63632,67632,989-
売上債権41,88042,97942,151-
棚卸資産15,10216,69018,650-
有価証券47,00046,00044,000-
前払金----
繰延税金資産770846--
貸倒引当金-35-39-36-
流動資産137,273142,712138,959-
固定資産
建物・構築物18,57920,74022,493-
機械・運搬具20,76223,62425,857-
土地17,21017,24017,632-
建設仮勘定4,2113,4016,024-
有形固定資産62,66367,08374,376-
のれん----
無形固定資産505640727-
投資有価証券35,23827,79228,711-
繰延税金資産504273-
貸倒引当金-15-14-14-
敷金および保証金----
投資その他の資産38,89631,53533,148-
固定資産102,06499,259108,252-
総資産239,338241,971247,211-
 
負債
有利子負債合計12,22911,77111,612-
仕入債務14,62215,27614,210-
前受金----
未払法人税等2,1242,8642,030-
繰延税金負債(固定)5,8603,1483,005-
負債51,85050,67548,632-
 
純資産
資本金20,88620,88620,886-
資本剰余金16,49816,49916,411-
利益剰余金130,488139,682146,252-
自己株式-289-296-302-
非支配株主持分4,8624,8764,815-
純資産187,487191,296198,579-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益18,69517,49115,290-
減価償却費7,9448,3749,257-
のれん償却額----
減損損失205-410-
受取利息及び受取配当金-818-868-1,080-
売上債権の増減額-2,282-2,6382,611-
棚卸資産の増減額-1,841-604-1,609-
仕入債務の増減額1,4161,364-2,059-
営業CF15,16619,84118,615-
投資CF
有価証券の取得-1,016-10-90-
有価証券の売却・償還5896856-
固定資産の購入-6,388-11,668-15,307-
固定資産の売却336187-
貸付け----
貸付金の回収----
投資CF-23,186-11,910-15,855-
財務CF
短期借入金の純増減額----
長期借入れ-3,700--
長期借入金の返済-158-4,158-158-
社債の発行----
社債の償還----
自己株式の取得-11-7-6-
自己株式の売却000-
配当金の支払----
財務CF-4,047-4,908-4,582-
換算差額-27-168-53-
その他
2017.122018.122019.122020.12E
設備投資額10,22112,52115,865-
研究開発費3,7953,6863,731-
発行済株式総数131,634,636株131,629,686株131,624,845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
2017.122018.122019.122020.12E
従業員数2,393人2,429人397人-
売上/従業員(千円)56,15260,47161,781-
営利/従業員(千円)6,6977,2936,755-
四半期売上(百万円)
売上5y CAGR・予想:1.0 %
四半期利益(百万円)
営利5y CAGR・予想:-5.3 %
純利5y CAGR・予想:-8.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上70,743106,580144,70836,54973,148109,537150,06635,24872,023108,287144,95534,251141,000
前期比105.8%106.7%106.9%103.8%103.4%102.8%103.7%96.4%98.5%98.9%96.6%97.2%97.3%
売上原価49,69075,047102,10626,38152,73278,712107,87924,96351,68777,548104,24024,399-
売上総利益21,05231,53242,60110,16720,41530,82442,18710,28520,33630,73940,7149,851-
%29.8%29.6%29.4%27.8%27.9%28.1%28.1%29.2%28.2%28.4%28.1%28.8%-
販管費12,25918,38525,1486,08512,61418,98225,7796,23913,03019,65226,9316,441-
営業利益8,79313,14617,4534,0827,80111,84116,4084,0457,30511,08713,7823,40913,000
前期比120.9%112.1%108.1%85.1%88.7%90.1%94.0%99.1%93.6%93.6%84.0%84.3%94.3%
%12.4%12.3%12.1%11.2%10.7%10.8%10.9%11.5%10.1%10.2%9.5%10.0%9.2%
受取利息および受取配当金480530817544655458681666447461,08089-
持分法による投資利益208269338691411961655414018916487-
営業外収益8421,0211,4722278201,0541,4864671,0671,3861,957323-
支払利息487296234668902547719523-
持分法による投資損失-------------
営業外費用25337643325732223249185319401510507-
経常利益9,38113,79018,4924,0528,29912,66417,4034,4278,05312,07115,2303,22614,200
固定資産売却益369369369-5553377--
投資有価証券売却益6446446--330574553--
特別利益41285285332332933233441891570--
固定資産売却損-------------
投資有価証券売却損-----------407-
減損損失--205-------410--
特別損失18429665010508524542858510546-
税引前利益9,60914,34618,6954,3658,57812,91217,4914,4288,04312,10515,2902,679-
法人税等2,8364,2005,4451,2412,4453,7604,5321,3482,3603,6044,634896-
%31.3%31.3%31.3%29.1%29.1%29.1%29.1%25.9%25.9%25.9%25.9%30.3%-
当期純利益6,77210,14513,2503,1246,1329,15112,9593,0795,6828,50010,6551,783-
非支配株主に帰属する当期純利益188283339601341882105314423126856-
親会社株主に帰属する当期純利益6,5849,86212,9113,0635,9988,96312,7483,0255,5378,26810,3871,7269,700
前期比133.1%125.1%93.6%86.4%91.1%90.9%98.7%98.8%92.3%92.2%81.5%57.1%93.4%
%10.2%10.2%10.2%8.9%8.9%8.9%8.9%8.5%8.5%8.5%8.5%7.2%6.9%
 
EBITDA24,12124,12124,12125,39725,39725,39725,39724,78224,78224,78224,78223,03922,257
EPS98.1円98.1円98.1円96.8円96.8円96.8円96.8円78.9円78.9円78.9円78.9円78.9円73.7円
BPS1,322.3円1,344.4円1,387.4円1,378.5円1,402.5円1,413.4円1,416.2円1,426.0円1,440.0円1,441.7円1,472.1円1,437.2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)138,000138,000138,000149,000149,000149,000149,000150,000150,000150,000150,000141,000141,000
対実績比51.3%77.2%104.9%24.5%49.1%73.5%100.7%23.5%48.0%72.2%96.6%24.3%-
営業利益(期初予)16,30016,30016,30017,50017,50017,50017,50016,50016,50016,50016,50013,00013,000
対実績比53.9%80.7%107.1%23.3%44.6%67.7%93.8%24.5%44.3%67.2%83.5%26.2%-
純利益(期初予)11,40011,40011,40013,00013,00013,00013,00011,90011,90011,90011,9009,7009,700
対実績比57.8%86.5%113.3%23.6%46.1%68.9%98.1%25.4%46.5%69.5%87.3%17.8%-
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1,460円1,507円1,435円1,253円1,280円1,311円1,212円1,170円1,132円1,216円1,270円940円-
企業価値175,193181,380173,850147,589151,194149,813141,783133,168129,384141,182148,290103,603-
時価総額192,193198,380188,899164,938168,491172,570159,537154,007149,004160,057167,165123,727-
純有利子負債-17,000-17,000-15,049-17,349-17,297-22,757-17,754-20,839-19,620-18,875-18,875-20,124-
PER(会予)16.9倍-15.1倍12.7倍13.0倍13.3倍-12.9倍12.5倍13.7倍14.3倍12.8倍-
PBR1.1倍1.1倍1.1倍0.9倍0.9倍0.9倍0.9倍0.8倍0.8倍0.8倍0.9倍0.7倍-
PER × PBR18.6倍-16.1倍11.5倍12.0倍12.4倍-10.7倍9.9倍11.5倍12.6倍8.3倍-
EV/EBITDA(会予)7.2倍7.0倍6.7倍5.8倍5.9倍5.9倍5.8倍5.4倍5.2倍5.8倍6.1倍4.7倍-
PSR(会予)1.4倍1.4倍1.3倍1.1倍1.1倍1.2倍1.1倍1.0倍1.0倍1.1倍1.1倍0.9倍-
PCFR(会予)9.9倍24.9倍9.2倍7.9倍8.0倍8.2倍20.1倍7.6倍7.3倍8.0倍8.3倍6.5倍-
配当金--26.0円---28.0円---30.0円-30.0円
配当利回り1.8%1.7%1.8%2.1%2.0%2.0%2.1%2.4%2.5%2.3%2.2%3.2%-
配当性向--26.5%---28.9%---38.0%--
自己資本配当率2.0%1.9%1.9%2.0%2.0%2.0%2.0%2.1%2.1%2.1%2.0%2.1%-
ROE7.4%7.3%7.1%7.0%6.9%6.9%6.8%5.5%5.5%5.5%5.4%5.5%-
純利益率(再掲)9.3%9.3%8.9%8.4%8.2%8.2%8.5%8.6%7.7%7.6%7.2%5.0%-
総資産回転率0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6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ROE7.4%7.3%7.1%7.0%6.9%6.8%6.8%5.5%5.5%5.5%5.4%5.5%-
ROIC6.4%6.3%6.2%6.1%6.0%6.0%6.0%4.6%4.5%4.5%4.4%4.6%-
ROA5.7%5.6%5.4%5.4%5.3%5.3%5.3%4.3%4.3%4.3%4.2%4.4%-
β0.780.780.800.840.910.890.890.870.810.880.870.90-
βの決定係数(R2)0.400.400.400.430.460.460.500.480.430.440.430.49-
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29,22827,27829,63629,44634,52729,52532,67631,31236,38630,48732,98931,658-
売上債権39,67539,67541,88042,58341,32740,55142,97945,15440,99542,15142,15140,056-
棚卸資産15,38315,38315,10216,00516,33915,64316,69016,54117,75218,65018,65018,594-
有価証券47,00047,00047,00046,00046,00047,00046,00046,00044,00044,00044,00044,000-
前払金-------------
繰延税金資産--770---846------
貸倒引当金-34-34-35-36-36-36-39-38-35-37-36-37-
流動資産133,042133,387137,273135,008138,658138,108142,712137,601140,865136,659138,959135,603-
固定資産
建物・構築物18,39118,20418,57918,42718,62120,38020,74020,90620,88621,90022,49322,431-
機械・運搬具20,10319,50620,76219,94419,44422,68323,62422,69622,72724,20225,85725,334-
土地17,13817,15317,21017,19917,22617,25617,24017,54717,54817,56617,63217,586-
建設仮勘定--4,211---3,401---6,024--
有形固定資産59,67960,97462,66362,51362,72366,75467,08369,26770,96472,91174,37675,322-
のれん-------------
無形固定資産514604505578585571640645642724727762-
投資有価証券29,95931,60435,23832,20332,30431,82027,79227,88427,42326,62028,71122,257-
繰延税金資産--50---42---73--
貸倒引当金-15-15-15-14-14-14-14-14-14-14-14-14-
敷金および保証金-------------
投資その他の資産33,03934,60538,89636,18436,35435,80731,53532,06731,64530,78833,14826,696-
固定資産93,23296,183102,06499,27699,664103,13299,259101,980103,252104,424108,252102,781-
総資産226,275229,571239,338234,285238,322241,241241,971239,582244,118241,083247,211238,385-
 
負債
有利子負債合計12,22812,22812,22912,28712,14911,77011,77111,83711,69211,61211,61211,534-
仕入債務14,39914,39914,62215,14914,86414,09115,27616,47215,09714,21014,21013,846-
前受金-------------
未払法人税等2,3011,0932,1248802,3391,1802,8641,1112,2568542,030741-
繰延税金負債(固定)--5,860---3,148---3,005--
負債47,22847,49451,85048,07248,90150,33150,67547,03249,90446,56248,63244,471-
 
純資産
資本金20,88620,88620,88620,88620,88620,88620,88620,88620,88620,88620,88620,886-
資本剰余金16,79916,79916,49816,49916,49916,49916,49916,49916,40216,39916,41116,411-
利益剰余金125,873127,439130,488131,840134,775135,897139,682140,865143,377144,134146,252146,005-
自己株式-282-286-289-290-293-294-296-297-299-300-302-303-
非支配株主持分4,9845,1004,8624,7574,8054,8664,8764,8474,6764,7594,8154,739-
純資産179,047182,077187,487186,212189,420190,909191,296192,549194,213194,521198,579193,913-
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9,60914,34618,6954,3658,57812,91217,4914,4288,04312,10515,2902,679-
減価償却費3,952-7,944-3,874-8,374-4,559-9,257--
のれん償却額-------------
減損損失--205-------410--
受取利息及び受取配当金-480--818--465--868--644--1,080--
売上債権の増減額585--2,282-1,964--2,638-3,861-2,611--
棚卸資産の増減額-1,259--1,841-296--604--1,402--1,609--
仕入債務の増減額689-1,416--1,015-1,364--1,613--2,059--
営業CF9,568-15,166-14,176-19,841-13,104-18,615--
投資CF
有価証券の取得-1,0100-1,0160-40-100-230-900-
有価証券の売却・償還25058900060508560-
固定資産の購入-2,9650-6,3880-6,6090-11,6680-8,3130-15,3070-
固定資産の売却336033601801803070-
貸付け-------------
貸付金の回収-------------
投資CF-7,147--23,186--6,988--11,910--8,148--15,855--
財務CF
短期借入金の純増減額-------------
長期借入れ----3,700-3,700------
長期借入金の返済-79--158--4,079--4,158--79--158--
社債の発行-------------
社債の償還-------------
自己株式の取得-5--11--3--7--3--6--
自己株式の売却--0-0-0-0-0--
配当金の支払-1,709----1,711----1,847----
財務CF-2,039--4,047--2,959--4,908--2,145--4,582--
換算差額-108--27--127--168--123--53--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--10,221---12,521---15,865--
研究開発費--3,795---3,686---3,731--
発行済株式総数131,639,259株131,636,975株131,634,636株131,633,736株131,632,061株131,630,927株131,629,686株131,628,894株131,627,100株131,626,146株131,624,845株131,624,194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--2,393人---2,429人---397人--
売上/従業員(千円)56,15256,15256,15260,47160,47160,47160,47161,78161,78161,78161,781365,126-
営利/従業員(千円)6,6976,6976,6977,2937,2937,2937,2936,7556,7556,7556,75534,715-
四半期売上(百万円)
売上5y CAGR・予想:1.0 %
四半期利益(百万円)
営利5y CAGR・予想:-5.3 %
純利5y CAGR・予想:-8.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上35,54535,83738,12836,54936,59936,38940,52935,24836,77536,26436,66834,251141,000
前期比105.8%108.5%107.4%103.8%103.0%101.5%106.3%96.4%100.5%99.7%90.5%97.2%97.3%
売上原価25,20825,35727,05926,38126,35125,98029,16724,96326,72425,86126,69224,399-
売上総利益10,33610,48011,06910,16710,24810,40911,36310,28510,05110,4039,9759,851-
%29.1%29.2%29.0%27.8%28.0%28.6%28.0%29.2%27.3%28.7%27.2%28.8%-
販管費6,3426,1266,7636,0856,5296,3686,7976,2396,7916,6227,2796,441-
営業利益3,9944,3534,3074,0823,7194,0404,5674,0453,2603,7822,6953,40913,000
前期比123.5%97.7%97.5%85.1%93.1%92.8%106.0%99.1%87.7%93.6%59.0%84.3%94.3%
%11.2%12.1%11.3%11.2%10.2%11.1%11.3%11.5%8.9%10.4%7.3%10.0%9.2%
受取利息および受取配当金0005400016600089-
持分法による投資利益946169697255-31548649-2587-
営業外収益541179451227593234432467600319571323-
支払利息252424232322222522242423-
持分法による投資損失000-000-000--
営業外費用1051235725765-902598523482109507-
経常利益4,4294,4094,7024,0524,2474,3654,7394,4273,6264,0183,1593,22614,200
固定資産売却益000-5003040--
投資有価証券売却益04400-0300569479--
特別利益2440132363241473479--
固定資産売却損000-000-000--
投資有価証券売却損000-000-000407-
減損損失00205-000-00410--
特別損失4311235410403516042430452546-
税引前利益4,3884,7374,3494,3654,2134,3344,5794,4283,6154,0623,1852,679-
法人税等1,2471,3641,2451,2411,2041,3157721,3481,0121,2441,030896-
%28.4%28.8%28.6%28.4%28.6%30.3%16.9%30.4%28.0%30.6%32.3%33.4%-
当期純利益3,1403,3733,1053,1243,0083,0193,8083,0792,6032,8182,1551,783-
非支配株主に帰属する当期純利益1039556607454225391873756-
親会社株主に帰属する当期純利益3,0383,2783,0493,0632,9352,9653,7853,0252,5122,7312,1191,7269,700
前期比136.0%111.5%51.5%86.4%96.6%90.5%124.1%98.8%85.6%92.1%56.0%57.1%93.4%
%8.5%9.1%8.0%8.4%8.0%8.1%9.3%8.6%6.8%7.5%5.8%5.0%6.9%
 
EBITDA24,12124,12124,12125,39725,39725,39725,39724,78224,78224,78224,78223,03922,257
EPS98.1円98.1円98.1円96.8円96.8円96.8円96.8円78.9円78.9円78.9円78.9円78.9円73.7円
BPS1,322.3円1,344.4円1,387.4円1,378.5円1,402.5円1,413.4円1,416.2円1,426.0円1,440.0円1,441.7円1,472.1円1,437.2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)138,000138,000138,000149,000149,000149,000149,000150,000150,000150,000150,000141,000141,000
対実績比51.3%77.2%104.9%24.5%49.1%73.5%100.7%23.5%48.0%72.2%96.6%24.3%-
営業利益(期初予)16,30016,30016,30017,50017,50017,50017,50016,50016,50016,50016,50013,00013,000
対実績比53.9%80.7%107.1%23.3%44.6%67.7%93.8%24.5%44.3%67.2%83.5%26.2%-
純利益(期初予)11,40011,40011,40013,00013,00013,00013,00011,90011,90011,90011,9009,7009,700
対実績比57.8%86.5%113.3%23.6%46.1%68.9%98.1%25.4%46.5%69.5%87.3%17.8%-
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1,460円1,507円1,435円1,253円1,280円1,311円1,212円1,170円1,132円1,216円1,270円940円-
企業価値175,193181,380173,850147,589151,194149,813141,783133,168129,384141,182148,290103,603-
時価総額192,193198,380188,899164,938168,491172,570159,537154,007149,004160,057167,165123,727-
純有利子負債-17,000-17,000-15,049-17,349-17,297-22,757-17,754-20,839-19,620-18,875-18,875-20,124-
PER(会予)16.9倍-15.1倍12.7倍13.0倍13.3倍-12.9倍12.5倍13.7倍14.3倍12.8倍-
PBR1.1倍1.1倍1.1倍0.9倍0.9倍0.9倍0.9倍0.8倍0.8倍0.8倍0.9倍0.7倍-
PER × PBR18.6倍-16.1倍11.5倍12.0倍12.4倍-10.7倍9.9倍11.5倍12.6倍8.3倍-
EV/EBITDA(会予)7.2倍7.0倍6.7倍5.8倍5.9倍5.9倍5.8倍5.4倍5.2倍5.8倍6.1倍4.7倍-
PSR(会予)1.4倍1.4倍1.3倍1.1倍1.1倍1.2倍1.1倍1.0倍1.0倍1.1倍1.1倍0.9倍-
PCFR(会予)9.9倍24.9倍9.2倍7.9倍8.0倍8.2倍20.1倍7.6倍7.3倍8.0倍8.3倍6.5倍-
配当金--26.0円---28.0円---30.0円-30.0円
配当利回り1.8%1.7%1.8%2.1%2.0%2.0%2.1%2.4%2.5%2.3%2.2%3.2%-
配当性向--26.5%---28.9%---38.0%--
自己資本配当率2.0%1.9%1.9%2.0%2.0%2.0%2.0%2.1%2.1%2.1%2.0%2.1%-
ROE7.4%7.3%7.1%7.0%6.9%6.9%6.8%5.5%5.5%5.5%5.4%5.5%-
純利益率(再掲)9.3%9.3%8.9%8.4%8.2%8.2%8.5%8.6%7.7%7.6%7.2%5.0%-
総資産回転率0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6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ROE7.4%7.3%7.1%7.0%6.9%6.8%6.8%5.5%5.5%5.5%5.4%5.5%-
ROIC6.4%6.3%6.2%6.1%6.0%6.0%6.0%4.6%4.5%4.5%4.4%4.6%-
ROA5.7%5.6%5.4%5.4%5.3%5.3%5.3%4.3%4.3%4.3%4.2%4.4%-
β0.780.780.800.840.910.890.890.870.810.880.870.90-
βの決定係数(R2)0.400.400.400.430.460.460.500.480.430.440.430.49-
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29,22827,27829,63629,44634,52729,52532,67631,31236,38630,48732,98931,658-
売上債権39,67539,67541,88042,58341,32740,55142,97945,15440,99542,15142,15140,056-
棚卸資産15,38315,38315,10216,00516,33915,64316,69016,54117,75218,65018,65018,594-
有価証券47,00047,00047,00046,00046,00047,00046,00046,00044,00044,00044,00044,000-
前払金-------------
繰延税金資産--770---846------
貸倒引当金-34-34-35-36-36-36-39-38-35-37-36-37-
流動資産133,042133,387137,273135,008138,658138,108142,712137,601140,865136,659138,959135,603-
固定資産
建物・構築物18,39118,20418,57918,42718,62120,38020,74020,90620,88621,90022,49322,431-
機械・運搬具20,10319,50620,76219,94419,44422,68323,62422,69622,72724,20225,85725,334-
土地17,13817,15317,21017,19917,22617,25617,24017,54717,54817,56617,63217,586-
建設仮勘定--4,211---3,401---6,024--
有形固定資産59,67960,97462,66362,51362,72366,75467,08369,26770,96472,91174,37675,322-
のれん-------------
無形固定資産514604505578585571640645642724727762-
投資有価証券29,95931,60435,23832,20332,30431,82027,79227,88427,42326,62028,71122,257-
繰延税金資産--50---42---73--
貸倒引当金-15-15-15-14-14-14-14-14-14-14-14-14-
敷金および保証金-------------
投資その他の資産33,03934,60538,89636,18436,35435,80731,53532,06731,64530,78833,14826,696-
固定資産93,23296,183102,06499,27699,664103,13299,259101,980103,252104,424108,252102,781-
総資産226,275229,571239,338234,285238,322241,241241,971239,582244,118241,083247,211238,385-
 
負債
有利子負債合計12,22812,22812,22912,28712,14911,77011,77111,83711,69211,61211,61211,534-
仕入債務14,39914,39914,62215,14914,86414,09115,27616,47215,09714,21014,21013,846-
前受金-------------
未払法人税等2,3011,0932,1248802,3391,1802,8641,1112,2568542,030741-
繰延税金負債(固定)--5,860---3,148---3,005--
負債47,22847,49451,85048,07248,90150,33150,67547,03249,90446,56248,63244,471-
 
純資産
資本金20,88620,88620,88620,88620,88620,88620,88620,88620,88620,88620,88620,886-
資本剰余金16,79916,79916,49816,49916,49916,49916,49916,49916,40216,39916,41116,411-
利益剰余金125,873127,439130,488131,840134,775135,897139,682140,865143,377144,134146,252146,005-
自己株式-282-286-289-290-293-294-296-297-299-300-302-303-
非支配株主持分4,9845,1004,8624,7574,8054,8664,8764,8474,6764,7594,8154,739-
純資産179,047182,077187,487186,212189,420190,909191,296192,549194,213194,521198,579193,913-
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9,60914,34618,6954,3658,57812,91217,4914,4288,04312,10515,2902,679-
減価償却費3,952-7,944-3,874-8,374-4,559-9,257--
のれん償却額-------------
減損損失00205-000-00410--
受取利息及び受取配当金-480--818--465--868--644--1,080--
売上債権の増減額585--2,282-1,964--2,638-3,861-2,611--
棚卸資産の増減額-1,259--1,841-296--604--1,402--1,609--
仕入債務の増減額689-1,416--1,015-1,364--1,613--2,059--
営業CF9,568-15,166-14,176-19,841-13,104-18,615--
投資CF
有価証券の取得-1,0100-1,0160-40-100-230-900-
有価証券の売却・償還25058900060508560-
固定資産の購入-2,9650-6,3880-6,6090-11,6680-8,3130-15,3070-
固定資産の売却336033601801803070-
貸付け-------------
貸付金の回収-------------
投資CF-7,147--23,186--6,988--11,910--8,148--15,855--
財務CF
短期借入金の純増減額-------------
長期借入れ----3,700-3,700------
長期借入金の返済-79--158--4,079--4,158--79--158--
社債の発行-------------
社債の償還-------------
自己株式の取得-5--11--3--7--3--6--
自己株式の売却--0-0-0-0-0--
配当金の支払-1,709----1,711----1,847----
財務CF-2,039--4,047--2,959--4,908--2,145--4,582--
換算差額-108--27--127--168--123--53--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--10,221---12,521---15,865--
研究開発費--3,795---3,686---3,731--
発行済株式総数131,639,259株131,636,975株131,634,636株131,633,736株131,632,061株131,630,927株131,629,686株131,628,894株131,627,100株131,626,146株131,624,845株131,624,194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--2,393人---2,429人---397人--
売上/従業員(千円)56,15256,15256,15260,47160,47160,47160,47161,78161,78161,78161,781365,126-
営利/従業員(千円)6,6976,6976,6977,2937,2937,2937,2936,7556,7556,7556,75534,715-