通期売上(百万円)
売上5y CAGR・予想:-2.1 %
通期利益(百万円)
営利5y CAGR・予想:-44.5 %
純利5y CAGR・予想:-52.3 %
P/L
2018.32019.32020.32021.3E
売上313,939338,869302,150-
前期比106.8%107.9%89.2%-
売上原価246,395272,292248,666-
売上総利益67,54466,57753,484-
%21.5%19.6%17.7%-
販管費41,83540,92341,903-
営業利益25,61026,17013,178-
前期比121.1%102.2%50.4%-
%8.2%7.7%4.4%-
受取利息および受取配当金1,384---
持分法による投資利益3,6805,1012,640-
営業外収益7,906---
支払利息387---
持分法による投資損失----
営業外費用2,341---
経常利益29,80532,11915,748-
固定資産売却益----
投資有価証券売却益589---
特別利益626---
固定資産売却損7---
投資有価証券売却損----
減損損失465---
特別損失706---
税引前利益29,80532,11915,748-
法人税等6,6387,7674,157-
%22.3%24.2%26.4%-
当期純利益23,16724,35211,590-
非支配株主に帰属する当期純利益527503496-
親会社株主に帰属する当期純利益22,64123,84911,094-
前期比116.9%105.3%46.5%-
%7.2%7.0%3.7%-
 
EBITDA48,52851,79641,831-
EPS567.7円598.1円278.2円238.2円
BPS7,750.2円8,100.0円8,017.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)310,000350,000345,000-
対実績比101.3%96.8%87.6%-
営業利益(期初予)23,00027,00026,500-
対実績比111.3%96.9%49.7%-
純利益(期初予)19,50024,50024,000-
対実績比116.1%97.3%46.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価7,220円7,220円4,950円-
企業価値296,232294,482209,552-
時価総額287,930287,918197,390-
純有利子負債19,8688,31912,162-
PER(会予)13.1倍11.8倍20.8倍-
PBR0.9倍0.9倍0.6倍-
PER × PBR12.2倍10.7倍12.8倍-
EV/EBITDA(会予)6.7倍6.0倍5.3倍-
PSR(会予)0.9倍0.8倍0.6倍-
PCFR(会予)7.2倍6.1倍5.2倍-
配当金160.0円170.0円180.0円180.0円
配当利回り2.1%2.2%3.6%-
配当性向28.2%28.4%64.7%-
自己資本配当率2.1%2.1%2.2%-
ROE7.3%7.4%3.5%-
純利益率(再掲)7.2%7.0%3.7%-
総資産回転率0.7回0.7回0.6回-
財務レバレッジ1.6倍1.5倍1.5倍-
実質ROE7.2%7.2%3.4%-
ROIC5.0%4.9%2.4%-
ROA4.7%5.0%2.3%-
β1.021.061.09-
βの決定係数(R2)0.400.440.51-
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52,63547,43443,869-
売上債権79,33881,15874,570-
棚卸資産57,01459,26660,762-
有価証券9,3008,9459,894-
前払金----
繰延税金資産3,129---
貸倒引当金-9---
流動資産202,362201,571194,759-
固定資産
建物・構築物106,516---
機械・運搬具358,212---
土地32,609---
建設仮勘定44,470---
有形固定資産187,906193,632200,252-
のれん4,4064,3604,303-
無形固定資産9,7639,20010,239-
投資有価証券74,707---
繰延税金資産2,9262,7363,179-
貸倒引当金-66---
敷金および保証金----
投資その他の資産89,798---
固定資産277,954280,097280,881-
総資産480,316481,668475,641-
 
負債
有利子負債合計72,50355,75356,031-
仕入債務58,06600-
前受金----
未払法人税等5,5833,8502,370-
繰延税金負債(固定)6,9485,9954,704-
負債164,128152,441149,532-
 
純資産
資本金25,03825,03825,038-
資本剰余金22,40022,47222,472-
利益剰余金258,117276,934280,555-
自己株式-6,263-6,274-6,281-
非支配株主持分7,1156,2196,410-
純資産316,188329,227326,108-
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29,80532,11915,748-
減価償却費22,91825,62628,653-
のれん償却額----
減損損失465---
受取利息及び受取配当金-1,411-1,769-1,736-
売上債権の増減額-12,399---
棚卸資産の増減額-3,622-2,933-2,063-
仕入債務の増減額12,412---
営業CF44,20635,91837,499-
投資CF
有価証券の取得-73300-
有価証券の売却・償還86700-
固定資産の購入-32,992-32,675-34,029-
固定資産の売却5800-
貸付け----
貸付金の回収----
投資CF-31,563-31,316-32,806-
財務CF
短期借入金の純増減額-1,905-5183,005-
長期借入れ8,7873,04310,934-
長期借入金の返済-10,829-4,556-12,602-
社債の発行----
社債の償還----
自己株式の取得-14-12-6-
自己株式の売却----
配当金の支払-5,982-6,580-7,178-
財務CF-10,601-9,982-7,859-
換算差額471179-399-
その他
2018.32019.32020.32021.3E
設備投資額26,83929,91930,440-
研究開発費-13,99614,774-
発行済株式総数39,879,156株39,877,653株39,876,728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4,394人4,454人4,510人-
売上/従業員(千円)71,44776,08266,996-
営利/従業員(千円)5,8285,8762,922-
四半期売上(百万円)
売上5y CAGR・予想:-2.1 %
四半期利益(百万円)
営利5y CAGR・予想:-44.5 %
純利5y CAGR・予想:-52.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上159,037243,177313,93985,131169,007258,903338,86976,990153,292227,105302,15062,936270,000
前期比115.0%116.2%106.8%106.0%106.3%106.5%107.9%90.4%90.7%87.7%89.2%81.7%89.4%
売上原価125,261193,200246,39566,724135,951207,974272,29262,937126,424186,168248,66651,465-
売上総利益33,77549,97767,54418,40733,05650,93066,57714,05326,86940,93753,48411,471-
%21.2%20.6%21.5%21.6%19.6%19.7%19.6%18.3%17.5%18.0%17.7%18.2%-
販管費19,74229,58541,83510,41820,53930,80940,92310,81021,30231,55141,90310,187-
営業利益14,03320,39225,6108,19713,07120,82226,1703,6866,63810,63013,1781,4887,000
前期比146.4%134.3%121.1%108.6%93.1%102.1%102.2%45.0%50.8%51.1%50.4%40.4%53.1%
%8.8%8.4%8.2%9.6%7.7%8.0%7.7%4.8%4.3%4.7%4.4%2.4%2.6%
受取利息および受取配当金7521,1901,3846351,0011,389-------
持分法による投資利益1,8503,2493,6801,3082,7544,0345,1019631,7832,3402,640285-
営業外収益3,5906,0427,9062,4274,9487,265-------
支払利息218318387102246369-------
持分法による投資損失-------------
営業外費用9001,2542,3414008121,395-------
経常利益16,72325,17929,8059,94116,47525,59232,1194,9598,67313,76615,7482,588-
固定資産売却益-------------
投資有価証券売却益301479589----------
特別利益301479626----------
固定資産売却損--7-2222-------
投資有価証券売却損-------------
減損損失272272465----------
特別損失395401706-2222-------
税引前利益16,63025,25829,8059,94116,47525,59232,1194,9598,67313,76615,7482,588-
法人税等4,5996,5796,6382,6954,1536,3327,7671,5742,6884,0464,157878-
%27.7%26.0%22.3%27.1%25.2%24.7%24.2%31.7%31.0%29.4%26.4%33.9%-
当期純利益12,03118,67923,1677,24612,32219,26024,3523,3855,9859,72011,5901,710-
非支配株主に帰属する当期純利益1744527105214318503120254370496146-
親会社株主に帰属する当期純利益12,01318,63422,6417,14212,10818,94223,8493,2655,7319,35011,0941,5646,000
前期比141.3%123.8%116.9%111.8%100.8%101.7%105.3%45.7%47.3%49.4%46.5%47.9%54.1%
%7.6%7.7%7.2%8.4%7.2%7.3%7.0%4.2%3.7%4.1%3.7%2.5%2.2%
 
EBITDA22,45433,18748,52813,77525,35539,78851,79610,70820,67031,80541,8318,749-
EPS567.7円567.7円567.7円598.0円598.0円598.1円598.1円278.2円278.2円278.2円278.2円278.2円0.0円
BPS7,582.3円7,720.3円7,750.2円7,805.0円8,038.0円7,946.3円8,100.0円8,033.4円8,016.4円8,118.5円8,017.2円8,010.0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)310,000310,000310,000350,000350,000350,000350,000345,000345,000345,000345,000-270,000
対実績比51.3%78.4%101.3%24.3%48.3%74.0%96.8%22.3%44.4%65.8%87.6%--
営業利益(期初予)23,00023,00023,00027,00027,00027,00027,00026,50026,50026,50026,500-7,000
対実績比61.0%88.7%111.3%30.4%48.4%77.1%96.9%13.9%25.0%40.1%49.7%--
純利益(期初予)19,50019,50019,50024,50024,50024,50024,50024,00024,00024,00024,000-6,000
対実績比61.6%95.6%116.1%29.2%49.4%77.3%97.3%13.6%23.9%39.0%46.2%--
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7,950円7,610円7,220円8,010円8,830円7,010円7,220円7,120円6,140円6,790円4,950円5,640円-
企業価値327,832311,555296,232339,300355,849289,801294,482292,248251,373277,293209,552238,310-
時価総額317,052303,489287,930319,432352,131279,547287,918283,929244,846270,766197,390224,904-
純有利子負債8,0668,30219,8683,71810,2546,5648,3194,2156,5276,46312,16213,406-
PER(会予)16.3倍13.8倍13.1倍13.0倍14.4倍11.4倍11.8倍11.8倍15.3倍16.9倍20.8倍--
PBR1.1倍1.0倍0.9倍1.0倍1.1倍0.9倍0.9倍0.9倍0.8倍0.8倍0.6倍0.7倍-
PER × PBR17.6倍13.8倍12.2倍13.5倍16.3倍10.0倍10.7倍10.4倍11.7倍14.3倍12.8倍--
EV/EBITDA(会予)8.0倍7.1倍6.7倍6.8倍7.1倍5.9倍6.0倍5.6倍5.8倍6.4倍5.3倍--
PSR(会予)1.0倍0.9倍0.9倍0.9倍1.0倍0.8倍0.8倍0.8倍0.8倍0.8倍0.6倍--
PCFR(会予)8.5倍7.6倍7.2倍6.7倍7.4倍5.9倍6.1倍5.7倍5.9倍6.5倍5.2倍7.8倍-
配当金--160.0円---170.0円---180.0円-0.0円
配当利回り1.9%2.0%2.1%2.0%1.8%2.3%2.2%2.4%2.8%2.5%3.6%3.2%-
配当性向--28.2%---28.4%---64.7%--
自己資本配当率2.1%2.1%2.1%2.2%2.1%2.1%2.1%2.2%2.2%2.2%2.2%2.2%-
ROE7.5%7.4%7.3%7.7%7.4%7.5%7.4%3.5%3.5%3.4%3.5%3.5%-
純利益率(再掲)7.6%7.7%7.2%8.4%7.2%7.3%7.0%4.2%3.7%4.1%3.7%2.5%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ1.5倍1.5倍1.6倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍-
実質ROE7.3%7.2%7.2%7.5%7.3%7.4%7.2%3.4%3.4%3.4%3.4%3.4%-
ROIC5.1%5.1%5.0%5.0%4.9%4.9%4.9%2.4%2.4%2.4%2.4%2.4%-
ROA4.9%4.8%4.7%5.1%5.0%5.1%5.0%2.3%2.4%2.3%2.3%2.4%-
β1.010.981.020.980.961.061.061.091.111.081.091.12-
βの決定係数(R2)0.380.350.400.330.330.420.440.470.470.470.510.54-
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58,33654,78652,63553,15646,81248,73847,43450,00846,31546,22443,86943,476-
売上債権72,30476,07879,33881,26083,82983,52381,15874,83370,13773,42074,57062,998-
棚卸資産52,85053,98257,01459,19457,53858,88859,26661,22856,86462,18460,76260,937-
有価証券--9,300---8,9459,0537,4479,4229,8948,617-
前払金-------------
繰延税金資産--3,129----------
貸倒引当金-10-10-9-10-9-10-------
流動資産194,343195,126202,362201,173197,287200,452201,571199,466185,219195,670194,759182,120-
固定資産
建物・構築物58,29857,060106,51659,20797,70696,277-------
機械・運搬具58,29857,060358,21259,20797,70696,277-------
土地32,61832,62632,60932,61232,55632,557-------
建設仮勘定46,42850,45744,47045,6445,0315,896-------
有形固定資産175,977178,352187,906175,621179,555179,598193,632198,450198,145200,996200,252200,738-
のれん--4,406---4,3604,3594,2344,2394,3034,274-
無形固定資産3,7203,7109,7633,5583,5893,4789,2009,5179,7399,95510,23910,271-
投資有価証券72,04574,66574,70771,48276,68770,324-------
繰延税金資産--2,926---2,7363,0182,7992,7633,1793,327-
貸倒引当金-67-66-66-65-62-62-------
敷金および保証金-------------
投資その他の資産88,37090,63689,79887,18892,27585,707-------
固定資産268,068272,698277,954266,367275,418268,782280,097282,661281,280288,145280,881284,086-
総資産462,411467,824480,316467,540472,706469,234481,668482,127466,498483,815475,641466,206-
 
負債
有利子負債合計66,40263,08872,50356,87457,06655,30255,75354,22352,84252,68756,03156,882-
仕入債務46,65853,06458,06657,99452,13855,274000000-
前受金-------------
未払法人税等4,6022,9255,5832,8563,2041,5133,8502,5402,5471,1172,3701,821-
繰延税金負債(固定)--6,948---5,9955,3465,5387,3634,7045,340-
負債156,464156,356164,128152,671149,147149,327152,441155,730140,766153,880149,532140,402-
 
純資産
資本金25,03825,03825,03825,03825,03825,03825,03825,03825,03825,03825,03825,038-
資本剰余金22,39622,40022,40022,40022,45022,45222,47222,47222,47222,47222,47222,472-
利益剰余金238,882242,512258,117252,345257,697261,630276,934276,577279,061279,090280,555278,529-
自己株式-6,254-6,260-6,263-6,265-6,269-6,273-6,274-6,276-6,278-6,280-6,281-6,281-
非支配株主持分3,5623,5867,1153,6163,0183,0266,2196,0456,0596,1976,4106,391-
純資産305,947311,468316,188314,869323,559319,907329,227326,397325,732329,935326,108325,804-
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16,63025,25829,8059,94116,47525,59232,1194,9598,67313,76615,7482,588-
減価償却費8,42112,79522,9185,57812,28418,96625,6267,02214,03221,17528,6537,261-
のれん償却額-------------
減損損失272272465----------
受取利息及び受取配当金-752-1,189-1,411-640-1,009-1,406-1,769-681-997-1,453-1,736-511-
売上債権の増減額-5,974-9,653-12,399-2,874-4,982-5,147-------
棚卸資産の増減額1,395401-3,622-1,634-1,135-2,542-2,933-2,4391,610-3,258-2,063-141-
仕入債務の増減額5476,83412,412-206-6,469-2,898-------
営業CF19,02228,29344,2069,10212,36424,48135,91816,22822,20333,78137,49912,587-
投資CF
有価証券の取得00-733000000000-
有価証券の売却・償還53773586702727000000-
固定資産の購入-16,489-23,538-32,992-7,720-15,355-21,493-32,675-8,108-16,569-22,000-34,029-9,430-
固定資産の売却0058000000000-
貸付け-------------
貸付金の回収-------------
投資CF-15,557-22,324-31,563-7,849-14,037-20,702-31,316-8,177-16,630-23,503-32,806-9,687-
財務CF
短期借入金の純増減額2,9221,211-1,905299-95756-518-3,203-1,2915343,005-4,736-
長期借入れ8,6438,7478,787-8008003,0435,3998,7718,77110,9348,304-
長期借入金の返済-8,201-10,169-10,829-1,561-2,772-4,370-4,556-3,009-9,005-11,834-12,602-2,676-
社債の発行-------------
社債の償還-------------
自己株式の取得-5-11-14-2-6-10-12-1-3-6-6-1-
自己株式の売却-------------
配当金の支払-2,991-5,982-5,982-3,390-3,390-6,580-6,580-3,589-3,589-7,178-7,178-3,589-
財務CF352-6,230-10,601-5,029-6,482-10,441-9,982-5,089-6,229-11,238-7,859-3,152-
換算差額492708471218553255179-388-463-249-399-140-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額16,48923,53826,8397,72015,35521,49329,9198,10816,56922,00030,4409,430-
研究開発費------13,996---14,774--
発行済株式総数39,880,281株39,879,569株39,879,156株39,878,910株39,878,374株39,877,798株39,877,653株39,877,489株39,877,157株39,876,806株39,876,728株39,876,605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--4,394人---4,454人---4,510人--
売上/従業員(千円)--71,447---76,082---66,996--
営利/従業員(千円)--5,828---5,876---2,922--
四半期売上(百万円)
売上5y CAGR・予想:-2.1 %
四半期利益(百万円)
営利5y CAGR・予想:-44.5 %
純利5y CAGR・予想:-52.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上78,74384,14070,76285,13183,87689,89679,96676,99076,30273,81375,04562,936270,000
前期比118.8%118.5%83.6%106.0%106.5%106.8%113.0%90.4%91.0%82.1%93.8%81.7%89.4%
売上原価62,26267,93953,19566,72469,22772,02364,31862,93763,48759,74462,49851,465-
売上総利益16,48016,20217,56718,40714,64917,87415,64714,05312,81614,06812,54711,471-
%20.9%19.3%24.8%21.6%17.5%19.9%19.6%18.3%16.8%19.1%16.7%18.2%-
販管費9,9979,84312,25010,41810,12110,27010,11410,81010,49210,24910,35210,187-
営業利益6,4836,3595,2188,1974,8747,7515,3483,6862,9523,9922,5481,4887,000
前期比163.1%113.6%87.4%108.6%75.2%121.9%102.5%45.0%60.6%51.5%47.6%40.4%53.1%
%8.2%7.6%7.4%9.6%5.8%8.6%6.7%4.8%3.9%5.4%3.4%2.4%2.6%
受取利息および受取配当金000635000-000--
持分法による投資利益1,0031,3994311,3081,4461,2801,067963820557300285-
営業外収益1,6132,4521,8642,4272,5212,317-7,265-000--
支払利息11410069102144123-369-000--
持分法による投資損失000-000-000--
営業外費用5973541,087400412583-1,395-000--
経常利益7,4998,4564,6269,9416,5349,1176,5274,9593,7145,0931,9822,588-
固定資産売却益000-000-000--
投資有価証券売却益301178110-000-000--
特別利益301178147-000-000--
固定資産売却損007-220-22-000--
投資有価証券売却損000-000-000--
減損損失2720193-000-000--
特別損失3956305-220-22-000--
税引前利益7,4068,6284,5479,9416,5349,1176,5274,9593,7145,0931,9822,588-
法人税等1,8081,980592,6951,4582,1791,4351,5741,1141,358111878-
%24.4%22.9%1.3%27.1%22.3%23.9%22.0%31.7%30.0%26.7%5.6%33.9%-
当期純利益5,5986,6484,4887,2465,0766,9385,0923,3852,6003,7351,8701,710-
非支配株主に帰属する当期純利益-2427483105109104185120134116126146-
親会社株主に帰属する当期純利益5,6226,6214,0077,1424,9666,8344,9073,2652,4663,6191,7441,5646,000
前期比149.7%101.2%92.9%111.8%88.3%103.2%122.5%45.7%49.7%53.0%35.5%47.9%54.1%
%7.1%7.9%5.7%8.4%5.9%7.6%6.1%4.2%3.2%4.9%2.3%2.5%2.2%
 
EBITDA22,45433,18748,52813,77525,35539,78851,79610,70820,67031,80541,8318,749-
EPS567.7円567.7円567.7円598.0円598.0円598.1円598.1円278.2円278.2円278.2円278.2円278.2円0.0円
BPS7,582.3円7,720.3円7,750.2円7,805.0円8,038.0円7,946.3円8,100.0円8,033.4円8,016.4円8,118.5円8,017.2円8,010.0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)310,000310,000310,000350,000350,000350,000350,000345,000345,000345,000345,000-270,000
対実績比51.3%78.4%101.3%24.3%48.3%74.0%96.8%22.3%44.4%65.8%87.6%--
営業利益(期初予)23,00023,00023,00027,00027,00027,00027,00026,50026,50026,50026,500-7,000
対実績比61.0%88.7%111.3%30.4%48.4%77.1%96.9%13.9%25.0%40.1%49.7%--
純利益(期初予)19,50019,50019,50024,50024,50024,50024,50024,00024,00024,00024,000-6,000
対実績比61.6%95.6%116.1%29.2%49.4%77.3%97.3%13.6%23.9%39.0%46.2%--
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7,950円7,610円7,220円8,010円8,830円7,010円7,220円7,120円6,140円6,790円4,950円5,640円-
企業価値327,832311,555296,232339,300355,849289,801294,482292,248251,373277,293209,552238,310-
時価総額317,052303,489287,930319,432352,131279,547287,918283,929244,846270,766197,390224,904-
純有利子負債8,0668,30219,8683,71810,2546,5648,3194,2156,5276,46312,16213,406-
PER(会予)16.3倍13.8倍13.1倍13.0倍14.4倍11.4倍11.8倍11.8倍15.3倍16.9倍20.8倍--
PBR1.1倍1.0倍0.9倍1.0倍1.1倍0.9倍0.9倍0.9倍0.8倍0.8倍0.6倍0.7倍-
PER × PBR17.6倍13.8倍12.2倍13.5倍16.3倍10.0倍10.7倍10.4倍11.7倍14.3倍12.8倍--
EV/EBITDA(会予)8.0倍7.1倍6.7倍6.8倍7.1倍5.9倍6.0倍5.6倍5.8倍6.4倍5.3倍--
PSR(会予)1.0倍0.9倍0.9倍0.9倍1.0倍0.8倍0.8倍0.8倍0.8倍0.8倍0.6倍--
PCFR(会予)8.5倍7.6倍7.2倍6.7倍7.4倍5.9倍6.1倍5.7倍5.9倍6.5倍5.2倍7.8倍-
配当金--160.0円---170.0円---180.0円-0.0円
配当利回り1.9%2.0%2.1%2.0%1.8%2.3%2.2%2.4%2.8%2.5%3.6%3.2%-
配当性向--28.2%---28.4%---64.7%--
自己資本配当率2.1%2.1%2.1%2.2%2.1%2.1%2.1%2.2%2.2%2.2%2.2%2.2%-
ROE7.5%7.4%7.3%7.7%7.4%7.5%7.4%3.5%3.5%3.4%3.5%3.5%-
純利益率(再掲)7.6%7.7%7.2%8.4%7.2%7.3%7.0%4.2%3.7%4.1%3.7%2.5%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ1.5倍1.5倍1.6倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍-
実質ROE7.3%7.2%7.2%7.5%7.3%7.4%7.2%3.4%3.4%3.4%3.4%3.4%-
ROIC5.1%5.1%5.0%5.0%4.9%4.9%4.9%2.4%2.4%2.4%2.4%2.4%-
ROA4.9%4.8%4.7%5.1%5.0%5.1%5.0%2.3%2.4%2.3%2.3%2.4%-
β1.010.981.020.980.961.061.061.091.111.081.091.12-
βの決定係数(R2)0.380.350.400.330.330.420.440.470.470.470.510.54-
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58,33654,78652,63553,15646,81248,73847,43450,00846,31546,22443,86943,476-
売上債権72,30476,07879,33881,26083,82983,52381,15874,83370,13773,42074,57062,998-
棚卸資産52,85053,98257,01459,19457,53858,88859,26661,22856,86462,18460,76260,937-
有価証券--9,300---8,9459,0537,4479,4229,8948,617-
前払金-------------
繰延税金資産--3,129----------
貸倒引当金-10-10-9-10-9-10-------
流動資産194,343195,126202,362201,173197,287200,452201,571199,466185,219195,670194,759182,120-
固定資産
建物・構築物58,29857,060106,51659,20797,70696,277-------
機械・運搬具58,29857,060358,21259,20797,70696,277-------
土地32,61832,62632,60932,61232,55632,557-------
建設仮勘定46,42850,45744,47045,6445,0315,896-------
有形固定資産175,977178,352187,906175,621179,555179,598193,632198,450198,145200,996200,252200,738-
のれん--4,406---4,3604,3594,2344,2394,3034,274-
無形固定資産3,7203,7109,7633,5583,5893,4789,2009,5179,7399,95510,23910,271-
投資有価証券72,04574,66574,70771,48276,68770,324-------
繰延税金資産--2,926---2,7363,0182,7992,7633,1793,327-
貸倒引当金-67-66-66-65-62-62-------
敷金および保証金-------------
投資その他の資産88,37090,63689,79887,18892,27585,707-------
固定資産268,068272,698277,954266,367275,418268,782280,097282,661281,280288,145280,881284,086-
総資産462,411467,824480,316467,540472,706469,234481,668482,127466,498483,815475,641466,206-
 
負債
有利子負債合計66,40263,08872,50356,87457,06655,30255,75354,22352,84252,68756,03156,882-
仕入債務46,65853,06458,06657,99452,13855,274000000-
前受金-------------
未払法人税等4,6022,9255,5832,8563,2041,5133,8502,5402,5471,1172,3701,821-
繰延税金負債(固定)--6,948---5,9955,3465,5387,3634,7045,340-
負債156,464156,356164,128152,671149,147149,327152,441155,730140,766153,880149,532140,402-
 
純資産
資本金25,03825,03825,03825,03825,03825,03825,03825,03825,03825,03825,03825,038-
資本剰余金22,39622,40022,40022,40022,45022,45222,47222,47222,47222,47222,47222,472-
利益剰余金238,882242,512258,117252,345257,697261,630276,934276,577279,061279,090280,555278,529-
自己株式-6,254-6,260-6,263-6,265-6,269-6,273-6,274-6,276-6,278-6,280-6,281-6,281-
非支配株主持分3,5623,5867,1153,6163,0183,0266,2196,0456,0596,1976,4106,391-
純資産305,947311,468316,188314,869323,559319,907329,227326,397325,732329,935326,108325,804-
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16,63025,25829,8059,94116,47525,59232,1194,9598,67313,76615,7482,588-
減価償却費8,42112,79522,9185,57812,28418,96625,6267,02214,03221,17528,6537,261-
のれん償却額-------------
減損損失2720193-000-000--
受取利息及び受取配当金-752-1,189-1,411-640-1,009-1,406-1,769-681-997-1,453-1,736-511-
売上債権の増減額-5,974-9,653-12,399-2,874-4,982-5,147-------
棚卸資産の増減額1,395401-3,622-1,634-1,135-2,542-2,933-2,4391,610-3,258-2,063-141-
仕入債務の増減額5476,83412,412-206-6,469-2,898-------
営業CF19,02228,29344,2069,10212,36424,48135,91816,22822,20333,78137,49912,587-
投資CF
有価証券の取得00-733000000000-
有価証券の売却・償還53773586702727000000-
固定資産の購入-16,489-23,538-32,992-7,720-15,355-21,493-32,675-8,108-16,569-22,000-34,029-9,430-
固定資産の売却0058000000000-
貸付け-------------
貸付金の回収-------------
投資CF-15,557-22,324-31,563-7,849-14,037-20,702-31,316-8,177-16,630-23,503-32,806-9,687-
財務CF
短期借入金の純増減額2,9221,211-1,905299-95756-518-3,203-1,2915343,005-4,736-
長期借入れ8,6438,7478,787-8008003,0435,3998,7718,77110,9348,304-
長期借入金の返済-8,201-10,169-10,829-1,561-2,772-4,370-4,556-3,009-9,005-11,834-12,602-2,676-
社債の発行-------------
社債の償還-------------
自己株式の取得-5-11-14-2-6-10-12-1-3-6-6-1-
自己株式の売却-------------
配当金の支払-2,991-5,982-5,982-3,390-3,390-6,580-6,580-3,589-3,589-7,178-7,178-3,589-
財務CF352-6,230-10,601-5,029-6,482-10,441-9,982-5,089-6,229-11,238-7,859-3,152-
換算差額492708471218553255179-388-463-249-399-140-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額16,48923,53826,8397,72015,35521,49329,9198,10816,56922,00030,4409,430-
研究開発費------13,996---14,774--
発行済株式総数39,880,281株39,879,569株39,879,156株39,878,910株39,878,374株39,877,798株39,877,653株39,877,489株39,877,157株39,876,806株39,876,728株39,876,605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--4,394人---4,454人---4,510人--
売上/従業員(千円)--71,447---76,082---66,996--
営利/従業員(千円)--5,828---5,876---2,922--