通期売上(百万円)
売上5y CAGR・実績:-1.7 %
通期利益(百万円)
営利5y CAGR・実績:-19.4 %
純利5y CAGR・実績:-19.2 %
P/L
2018.32019.32020.32021.3E
売上322,801338,869302,150-
前期比109.8%105.0%89.2%-
売上原価256,664272,292248,666-
売上総利益66,13766,57753,484-
%20.5%19.6%17.7%-
販管費39,40940,92341,903-
営業利益26,72726,17013,178-
前期比126.4%97.9%50.4%-
%8.3%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4,4055,1012,640-
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32,29332,11915,748-
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32,21232,11915,748-
法人税等7,8887,7674,157-
%20.9%24.5%26.4%-
当期純利益24,32524,35211,590-
非支配株主に帰属する当期純利益44503496-
親会社株主に帰属する当期純利益24,28023,84911,094-
前期比125.4%98.2%46.5%-
%6.6%7.5%3.7%-
 
EBITDA39,10843,72441,83137,653
EPS608.8円598.1円278.2円0.0円
BPS7,705.1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104.1%96.8%87.6%-
営業利益(期初予)23,00027,00026,500-
対実績比116.2%96.9%49.7%-
純利益(期初予)19,50024,50024,000-
対実績比124.5%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8,3026,56412,162-
PER(会予)13.1倍11.8倍--
PBR0.9倍0.9倍0.6倍-
PER × PBR12.2倍10.7倍--
EV/EBITDA(会予)6.7倍6.8倍5.6倍-
PSR(会予)0.9倍0.8倍1.0倍-
PCFR(会予)7.2倍6.9倍6.9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26.3%28.4%64.7%-
自己資本配当率2.1%2.1%2.2%-
ROE7.9%7.4%3.5%-
純利益率(再掲)7.5%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1.5倍1.5倍1.5倍-
実質ROE7.7%7.2%3.4%-
ROIC5.2%4.9%2.4%-
ROA5.2%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55,92047,43443,869-
売上債権76,07883,52374,570-
棚卸資産53,98258,88860,762-
有価証券-8,9459,894-
前払金----
繰延税金資産3,129---
貸倒引当金-9---
流動資産201,532201,571194,759-
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175,241193,632200,252-
のれん-4,3604,303-
無形固定資産3,5319,20010,239-
投資有価証券74,707---
繰延税金資産2,2392,7363,179-
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268,570280,097280,881-
総資産470,102481,668475,641-
 
負債
有利子負債合計63,08855,30256,031-
仕入債務53,06455,2740-
前受金----
未払法人税等5,4893,8502,370-
繰延税金負債(固定)5,0875,9954,704-
負債159,341152,441149,532-
 
純資産
資本金25,03825,03825,038-
資本剰余金22,40022,47222,472-
利益剰余金248,158276,934280,555-
自己株式-6,263-6,274-6,281-
非支配株主持分3,4916,2196,410-
純資産310,762329,227326,108-
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32,21232,11915,748-
減価償却費16,99725,62628,653-
のれん償却額----
減損損失465---
受取利息及び受取配当金-1,384-1,769-1,736-
売上債権の増減額-12,399---
棚卸資産の増減額-3,339-2,933-2,063-
仕入債務の増減額12,412---
営業CF38,82335,91837,499-
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-27,339-32,675-34,029-
固定資産の売却5800-
貸付け----
貸付金の回収----
投資CF-27,498-31,316-32,806-
財務CF
短期借入金の純増減額-1,928---
長期借入れ8,826---
長期借入金の返済-10,631-4,556-12,602-
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-9,762-9,982-7,859-
換算差額-238179-399-
その他
2018.32019.32020.32021.3E
設備投資額26,8397181,909-
研究開発費12,051---
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4,219人4,454人4,510人-
売上/従業員(千円)70,64976,51166,996-
営利/従業員(千円)5,0836,3352,922-
四半期売上(百万円)
売上5y CAGR・実績:-1.7 %
四半期利益(百万円)
営利5y CAGR・実績:-19.4 %
純利5y CAGR・実績:-19.2 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上80,294159,037243,177322,80189,178177,395267,811338,86976,990153,292227,105302,150-
前期比111.5%115.0%116.2%109.8%111.1%111.5%110.1%105.0%86.3%86.4%84.8%89.2%-
売上原価62,999125,261193,200256,66471,035144,762217,828272,29262,937126,424186,168248,666-
売上総利益17,29533,77549,97766,13718,14332,63349,98266,57714,05326,86940,93753,484-
%21.5%21.2%20.6%20.5%20.3%18.4%18.7%19.6%18.3%17.5%18.0%17.7%-
販管費9,74519,74229,58539,4099,90819,57929,21540,92310,81021,30231,55141,903-
営業利益7,55014,03320,39226,7278,23613,05420,76826,1703,6866,63810,63013,178-
前期比134.6%146.4%134.3%126.4%109.1%93.0%101.8%97.9%44.8%50.9%51.2%50.4%-
%9.4%8.8%8.4%8.3%9.2%7.4%7.8%7.7%4.8%4.3%4.7%4.4%-
受取利息および受取配当金5677521,1901,3846351,0011,389------
持分法による投資利益8471,8503,2494,4051,3272,8324,3165,1019631,7832,3402,640-
営業外収益1,9773,5906,0427,9062,4274,9487,265------
支払利息104218318387102246369------
持分法による投資損失-------------
営業外費用3039001,2542,3414008121,395------
経常利益9,22416,72325,17932,29310,26217,19126,63832,1194,9598,67313,76615,748-
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9,22416,63025,25832,21210,26217,16926,61632,1194,9598,67313,76615,748-
法人税等2,7914,5996,5797,8882,6074,1526,4397,7671,5742,6884,0464,157-
%20.9%20.9%20.9%20.9%24.5%24.5%24.5%24.5%24.2%24.2%24.2%26.4%-
当期純利益6,43312,03118,67924,3257,65513,01620,17724,3523,3855,9859,72011,590-
非支配株主に帰属する当期純利益411744447888125503120254370496-
親会社株主に帰属する当期純利益6,39112,01318,63424,2807,57612,92820,05223,8493,2655,7319,35011,094-
前期比134.6%141.3%123.8%125.4%118.5%107.6%107.6%98.2%43.1%44.3%46.6%46.5%-
%6.6%6.6%6.6%6.6%7.5%7.5%7.5%7.5%7.0%7.0%7.0%3.7%-
 
EBITDA39,10839,10839,10839,10843,72443,72443,72443,72451,79651,79651,79641,83137,653
EPS608.8円608.8円608.8円608.8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0.0円
BPS7,363.3円7,582.3円7,720.3円7,705.1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-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)310,000310,000310,000310,000350,000350,000350,000350,000345,000345,000345,000345,000-
対実績比25.9%51.3%78.4%104.1%25.5%50.7%76.5%96.8%22.3%44.4%65.8%87.6%-
営業利益(期初予)23,00023,00023,00023,00027,00027,00027,00027,00026,50026,50026,50026,500-
対実績比32.8%61.0%88.7%116.2%30.5%48.3%76.9%96.9%13.9%25.0%40.1%49.7%-
純利益(期初予)19,50019,50019,50019,50024,50024,50024,50024,50024,00024,00024,00024,000-
対実績比32.8%61.6%95.6%124.5%30.9%52.8%81.8%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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価7,230円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-
企業価値299,118327,832311,555296,232321,575355,849289,801294,482292,248251,373277,293209,552-
時価総額288,338317,052303,489287,930319,432352,131279,547287,918283,929244,846270,766197,390-
純有利子負債10,78010,7808,0668,3022,1433,71810,2546,5648,3196,5276,52712,162-
PER(会予)14.8倍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--
PBR1.0倍1.1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-
PER × PBR14.5倍17.6倍13.8倍12.2倍13.6倍16.3倍10.0倍10.7倍10.4倍11.7倍14.3倍--
EV/EBITDA(会予)7.3倍8.0倍7.1倍6.7倍7.3倍8.1倍6.7倍6.8倍5.6倍5.8倍6.4倍5.6倍-
PSR(会予)0.9倍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1.0倍-
PCFR(会予)7.7倍8.5倍7.6倍7.2倍7.7倍8.5倍6.7倍6.9倍5.7倍5.9倍6.5倍6.9倍-
配当金---160.0円---170.0円---180.0円180.0円
配当利回り2.1%1.9%2.0%2.1%2.0%1.8%2.3%2.2%2.4%2.8%2.5%3.6%-
配当性向---26.3%---28.4%---64.7%-
自己資本配当率2.2%2.1%2.1%2.1%2.2%2.1%2.1%2.1%2.2%2.2%2.2%2.2%-
ROE8.3%8.0%7.9%7.9%7.7%7.4%7.5%7.4%3.5%3.5%3.4%3.5%-
純利益率(再掲)8.0%7.6%7.7%7.5%8.5%7.3%7.5%7.0%4.2%3.7%4.1%3.7%-
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0.7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1.5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1.5倍-
実質ROE8.1%7.9%7.7%7.7%7.5%7.3%7.4%7.2%3.4%3.4%3.4%3.4%-
ROIC5.2%5.1%5.1%5.2%5.0%4.9%4.9%4.9%2.4%2.4%2.4%2.4%-
ROA5.4%5.3%5.2%5.2%5.1%5.0%5.1%5.0%2.3%2.4%2.3%2.3%-
β1.041.010.981.020.980.961.061.061.091.111.081.09-
βの決定係数(R2)0.380.380.350.400.330.330.420.440.470.470.470.51-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金55,55558,33654,78655,92053,15646,81248,73847,43450,00846,31546,22443,869-
売上債権68,35868,35872,30476,07878,03881,26083,82983,52381,15870,13770,13774,570-
棚卸資産54,65654,65652,85053,98257,01459,19457,53858,88859,26656,86456,86460,762-
有価証券-------8,9459,0537,4479,4229,894-
前払金-------------
繰延税金資産---3,129---------
貸倒引当金-9-10-10-9-10-9-10------
流動資産190,081194,343195,126201,532201,173197,287200,452201,571199,466185,219195,670194,759-
固定資産
建物・構築物60,39858,29857,060106,51659,20797,70696,277------
機械・運搬具60,39858,29857,060358,21259,20797,70696,277------
土地32,60432,61832,62632,60932,61232,55632,557------
建設仮勘定-46,42850,45744,47045,6445,0315,896------
有形固定資産170,577175,977178,352175,241175,621179,555179,598193,632198,450198,145200,996200,252-
のれん-------4,3604,3594,2344,2394,303-
無形固定資産3,7133,7203,7103,5313,5583,5893,4789,2009,5179,7399,95510,239-
投資有価証券68,48572,04574,66574,70771,48276,68770,324------
繰延税金資産---2,239---2,7363,0182,7992,7633,179-
貸倒引当金-67-67-66-66-65-62-62------
敷金および保証金-------------
投資その他の資産83,95888,37090,63689,79887,18892,27585,707------
固定資産258,248268,068272,698268,570266,367275,418268,782280,097282,661281,280288,145280,881-
総資産448,330462,411467,824470,102467,540472,706469,234481,668482,127466,498483,815475,641-
 
負債
有利子負債合計66,33566,33566,40263,08858,06356,87457,06655,30255,75352,84252,84256,031-
仕入債務43,43443,43446,65853,06458,06657,99452,13855,2740000-
前受金-------------
未払法人税等3,0764,6022,9255,4892,8563,2041,5133,8502,5402,5471,1172,370-
繰延税金負債(固定)---5,087---5,9955,3465,5387,3634,704-
負債151,098156,464156,356159,341152,671149,147149,327152,441155,730140,766153,880149,532-
 
純資産
資本金25,03825,03825,03825,03825,03825,03825,03825,03825,03825,03825,03825,038-
資本剰余金22,39622,39622,40022,40022,40022,45022,45222,47222,47222,47222,47222,472-
利益剰余金233,260238,882242,512248,158252,345257,697261,630276,934276,577279,061279,090280,555-
自己株式-6,251-6,254-6,260-6,263-6,265-6,269-6,273-6,274-6,276-6,278-6,280-6,281-
非支配株主持分3,5773,5623,5863,4913,6163,0183,0266,2196,0456,0596,1976,410-
純資産297,232305,947311,468310,762314,869323,559319,907329,227326,397325,732329,935326,108-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益9,22416,63025,25832,21210,26217,16926,61632,1194,9598,67313,76615,748-
減価償却費4,1788,42112,79516,9974,1569,45814,46425,6267,02214,03221,17528,653-
のれん償却額-------------
減損損失-272272465---------
受取利息及び受取配当金-567-752-1,189-1,384-635-1,001-1,389-1,769-681-997-1,453-1,736-
売上債権の増減額-2,244-5,974-9,653-12,399-2,874-4,982-5,147------
棚卸資産の増減額-7161,395401-3,339-2,017112-1,776-2,933-2,4391,610-3,258-2,063-
仕入債務の増減額-2,4015476,83412,412-206-6,469-2,898------
営業CF8,99119,02228,29338,8238,5669,79420,33235,91816,22822,20333,78137,499-
投資CF
有価証券の取得000-73300000000-
有価証券の売却・償還815377358670272700000-
固定資産の購入-8,805-16,489-23,538-27,339-6,851-12,207-16,410-32,675-8,108-16,569-22,000-34,029-
固定資産の売却0005800000000-
貸付け-------------
貸付金の回収-------------
投資CF-8,496-15,557-22,324-27,498-6,680-12,536-17,278-31,316-8,177-16,630-23,503-32,806-
財務CF
短期借入金の純増減額2,4642,9221,211-1,928307-78751------
長期借入れ8,3998,6438,7478,826-800800------
長期借入金の返済-6,942-8,201-10,169-10,631-1,579-2,813-4,366-4,556-3,009-9,005-11,834-12,602-
社債の発行-------------
社債の償還-------------
自己株式の取得-2-5-11-14-2-6-10-12-1-3-6-6-
自己株式の売却-------------
配当金の支払-2,991-2,991-5,982-5,982-3,390-3,390-6,580-6,580-3,589-3,589-7,178-7,178-
財務CF918352-6,230-9,762-4,680-6,140-10,063-9,982-5,089-6,229-11,238-7,859-
換算差額-8492708-238249589245179-388-463-249-399-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---26,839---718---1,909-
研究開発費-6,001-12,051-5,821-------
発行済株式総数39,880,710株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-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---4,219人---4,454人---4,510人-
売上/従業員(千円)70,64970,64970,64970,64976,51176,51176,51176,51176,08276,08276,08266,996-
営利/従業員(千円)5,0835,0835,0835,0836,3356,3356,3356,3355,8765,8765,8762,922-
四半期売上(百万円)
売上5y CAGR・実績:-1.7 %
四半期利益(百万円)
営利5y CAGR・実績:-19.4 %
純利5y CAGR・実績:-19.2 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上80,29478,74384,14079,62489,17888,21790,41671,05876,99076,30273,81375,045-
前期比111.5%118.8%118.5%94.1%111.1%112.0%107.5%89.2%86.3%86.5%81.6%105.6%-
売上原価62,99962,26267,93963,46471,03573,72773,06654,46462,93763,48759,74462,498-
売上総利益17,29516,48016,20216,16018,14314,49017,34916,59514,05312,81614,06812,547-
%21.5%20.9%19.3%20.3%20.3%16.4%19.2%23.4%18.3%16.8%19.1%16.7%-
販管費9,7459,9979,8439,8249,9089,6719,63611,70810,81010,49210,24910,352-
営業利益7,5506,4836,3596,3358,2364,8187,7145,4023,6862,9523,9922,548-
前期比134.6%163.1%113.6%106.1%109.1%74.3%121.3%85.3%44.8%61.3%51.8%47.2%-
%9.4%8.2%7.6%8.0%9.2%5.5%8.5%7.6%4.8%3.9%5.4%3.4%-
受取利息および受取配当金567000635000-000-
持分法による投資利益8471,0031,3991,1561,3271,5051,484785963820557300-
営業外収益1,9771,6132,4521,8642,4272,5212,317-7,265-000-
支払利息10411410069102144123-369-000-
持分法による投資損失-000-000-000-
営業外費用3035973541,087400412583-1,395-000-
経常利益9,2247,4998,4567,11410,2626,9299,4475,4814,9593,7145,0931,982-
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9,2247,4068,6286,95410,2626,9079,4475,5034,9593,7145,0931,982-
法人税等2,7911,8081,9801,3092,6071,5452,2871,3281,5741,1141,358111-
%30.3%24.4%22.9%18.8%25.4%22.4%24.2%24.1%31.7%30.0%26.7%5.6%-
当期純利益6,4335,5986,6485,6467,6555,3617,1614,1753,3852,6003,7351,870-
非支配株主に帰属する当期純利益41-24270781037378120134116126-
親会社株主に帰属する当期純利益6,3915,6226,6215,6467,5765,3527,1243,7973,2652,4663,6191,744-
前期比134.6%149.7%101.2%130.9%118.5%95.2%107.6%67.3%43.1%46.1%50.8%45.9%-
%8.0%7.1%7.9%7.1%8.5%6.1%7.9%5.3%4.2%3.2%4.9%2.3%-
 
EBITDA39,10839,10839,10839,10843,72443,72443,72443,72451,79651,79651,79641,83137,653
EPS608.8円608.8円608.8円608.8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0.0円
BPS7,363.3円7,582.3円7,720.3円7,705.1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-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)310,000310,000310,000310,000350,000350,000350,000350,000345,000345,000345,000345,000-
対実績比25.9%51.3%78.4%104.1%25.5%50.7%76.5%96.8%22.3%44.4%65.8%87.6%-
営業利益(期初予)23,00023,00023,00023,00027,00027,00027,00027,00026,50026,50026,50026,500-
対実績比32.8%61.0%88.7%116.2%30.5%48.3%76.9%96.9%13.9%25.0%40.1%49.7%-
純利益(期初予)19,50019,50019,50019,50024,50024,50024,50024,50024,00024,00024,00024,000-
対実績比32.8%61.6%95.6%124.5%30.9%52.8%81.8%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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価7,230円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-
企業価値299,118327,832311,555296,232321,575355,849289,801294,482292,248251,373277,293209,552-
時価総額288,338317,052303,489287,930319,432352,131279,547287,918283,929244,846270,766197,390-
純有利子負債10,78010,7808,0668,3022,1433,71810,2546,5648,3196,5276,52712,162-
PER(会予)14.8倍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--
PBR1.0倍1.1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-
PER × PBR14.5倍17.6倍13.8倍12.2倍13.6倍16.3倍10.0倍10.7倍10.4倍11.7倍14.3倍--
EV/EBITDA(会予)7.3倍8.0倍7.1倍6.7倍7.3倍8.1倍6.7倍6.8倍5.6倍5.8倍6.4倍5.6倍-
PSR(会予)0.9倍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1.0倍-
PCFR(会予)7.7倍8.5倍7.6倍7.2倍7.7倍8.5倍6.7倍6.9倍5.7倍5.9倍6.5倍6.9倍-
配当金---160.0円---170.0円---180.0円180.0円
配当利回り2.1%1.9%2.0%2.1%2.0%1.8%2.3%2.2%2.4%2.8%2.5%3.6%-
配当性向---26.3%---28.4%---64.7%-
自己資本配当率2.2%2.1%2.1%2.1%2.2%2.1%2.1%2.1%2.2%2.2%2.2%2.2%-
ROE8.3%8.0%7.9%7.9%7.7%7.4%7.5%7.4%3.5%3.5%3.4%3.5%-
純利益率(再掲)8.0%7.6%7.7%7.5%8.5%7.3%7.5%7.0%4.2%3.7%4.1%3.7%-
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0.7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1.5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1.5倍-
実質ROE8.1%7.9%7.7%7.7%7.5%7.3%7.4%7.2%3.4%3.4%3.4%3.4%-
ROIC5.2%5.1%5.1%5.2%5.0%4.9%4.9%4.9%2.4%2.4%2.4%2.4%-
ROA5.4%5.3%5.2%5.2%5.1%5.0%5.1%5.0%2.3%2.4%2.3%2.3%-
β1.041.010.981.020.980.961.061.061.091.111.081.09-
βの決定係数(R2)0.380.380.350.400.330.330.420.440.470.470.470.51-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金55,55558,33654,78655,92053,15646,81248,73847,43450,00846,31546,22443,869-
売上債権68,35868,35872,30476,07878,03881,26083,82983,52381,15870,13770,13774,570-
棚卸資産54,65654,65652,85053,98257,01459,19457,53858,88859,26656,86456,86460,762-
有価証券-------8,9459,0537,4479,4229,894-
前払金-------------
繰延税金資産---3,129---------
貸倒引当金-9-10-10-9-10-9-10------
流動資産190,081194,343195,126201,532201,173197,287200,452201,571199,466185,219195,670194,759-
固定資産
建物・構築物60,39858,29857,060106,51659,20797,70696,277------
機械・運搬具60,39858,29857,060358,21259,20797,70696,277------
土地32,60432,61832,62632,60932,61232,55632,557------
建設仮勘定-46,42850,45744,47045,6445,0315,896------
有形固定資産170,577175,977178,352175,241175,621179,555179,598193,632198,450198,145200,996200,252-
のれん-------4,3604,3594,2344,2394,303-
無形固定資産3,7133,7203,7103,5313,5583,5893,4789,2009,5179,7399,95510,239-
投資有価証券68,48572,04574,66574,70771,48276,68770,324------
繰延税金資産---2,239---2,7363,0182,7992,7633,179-
貸倒引当金-67-67-66-66-65-62-62------
敷金および保証金-------------
投資その他の資産83,95888,37090,63689,79887,18892,27585,707------
固定資産258,248268,068272,698268,570266,367275,418268,782280,097282,661281,280288,145280,881-
総資産448,330462,411467,824470,102467,540472,706469,234481,668482,127466,498483,815475,641-
 
負債
有利子負債合計66,33566,33566,40263,08858,06356,87457,06655,30255,75352,84252,84256,031-
仕入債務43,43443,43446,65853,06458,06657,99452,13855,2740000-
前受金-------------
未払法人税等3,0764,6022,9255,4892,8563,2041,5133,8502,5402,5471,1172,370-
繰延税金負債(固定)---5,087---5,9955,3465,5387,3634,704-
負債151,098156,464156,356159,341152,671149,147149,327152,441155,730140,766153,880149,532-
 
純資産
資本金25,03825,03825,03825,03825,03825,03825,03825,03825,03825,03825,03825,038-
資本剰余金22,39622,39622,40022,40022,40022,45022,45222,47222,47222,47222,47222,472-
利益剰余金233,260238,882242,512248,158252,345257,697261,630276,934276,577279,061279,090280,555-
自己株式-6,251-6,254-6,260-6,263-6,265-6,269-6,273-6,274-6,276-6,278-6,280-6,281-
非支配株主持分3,5773,5623,5863,4913,6163,0183,0266,2196,0456,0596,1976,410-
純資産297,232305,947311,468310,762314,869323,559319,907329,227326,397325,732329,935326,108-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益9,22416,63025,25832,21210,26217,16926,61632,1194,9598,67313,76615,748-
減価償却費4,1788,42112,79516,9974,1569,45814,46425,6267,02214,03221,17528,653-
のれん償却額-------------
減損損失-2720193-000-000-
受取利息及び受取配当金-567-752-1,189-1,384-635-1,001-1,389-1,769-681-997-1,453-1,736-
売上債権の増減額-2,244-5,974-9,653-12,399-2,874-4,982-5,147------
棚卸資産の増減額-7161,395401-3,339-2,017112-1,776-2,933-2,4391,610-3,258-2,063-
仕入債務の増減額-2,4015476,83412,412-206-6,469-2,898------
営業CF8,99119,02228,29338,8238,5669,79420,33235,91816,22822,20333,78137,499-
投資CF
有価証券の取得000-73300000000-
有価証券の売却・償還815377358670272700000-
固定資産の購入-8,805-16,489-23,538-27,339-6,851-12,207-16,410-32,675-8,108-16,569-22,000-34,029-
固定資産の売却0005800000000-
貸付け-------------
貸付金の回収-------------
投資CF-8,496-15,557-22,324-27,498-6,680-12,536-17,278-31,316-8,177-16,630-23,503-32,806-
財務CF
短期借入金の純増減額2,4642,9221,211-1,928307-78751------
長期借入れ8,3998,6438,7478,826-800800------
長期借入金の返済-6,942-8,201-10,169-10,631-1,579-2,813-4,366-4,556-3,009-9,005-11,834-12,602-
社債の発行-------------
社債の償還-------------
自己株式の取得-2-5-11-14-2-6-10-12-1-3-6-6-
自己株式の売却-------------
配当金の支払-2,991-2,991-5,982-5,982-3,390-3,390-6,580-6,580-3,589-3,589-7,178-7,178-
財務CF918352-6,230-9,762-4,680-6,140-10,063-9,982-5,089-6,229-11,238-7,859-
換算差額-8492708-238249589245179-388-463-249-399-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---26,839---718---1,909-
研究開発費-6,001-12,051-5,821-------
発行済株式総数39,880,710株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-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---4,219人---4,454人---4,510人-
売上/従業員(千円)70,64970,64970,64970,64976,51176,51176,51176,51176,08276,08276,08266,996-
営利/従業員(千円)5,0835,0835,0835,0836,3356,3356,3356,3355,8765,8765,8762,922-