通期売上(百万円)
売上5y CAGR・実績:2.2 %
通期利益(百万円)
営利5y CAGR・実績:-3.3 %
純利5y CAGR・実績:2.8 %
P/L
2018.32019.32020.32021.3E
売上332,682337,499321,966-
前期比115.7%101.4%95.4%-
売上原価231,410240,757230,055-
売上総利益101,27296,74291,911-
%30.4%28.7%28.5%-
販管費62,39263,59565,807-
営業利益38,88133,14726,104-
前期比126.4%85.3%78.8%-
%11.7%9.8%8.1%-
受取利息および受取配当金2,3572,4843,013-
持分法による投資利益283235116-
営業外収益3,2803,8943,813-
支払利息323200139-
持分法による投資損失----
営業外費用1,2687231,173-
経常利益40,89336,31928,744-
固定資産売却益31133-
投資有価証券売却益23182-
特別利益1,742225-
固定資産売却損----
投資有価証券売却損--707-
減損損失14,7758,606--
特別損失17,7829,2971,268-
税引前利益24,85327,04427,480-
法人税等11,4018,2477,130-
%45.9%30.5%25.9%-
当期純利益13,45118,79720,350-
非支配株主に帰属する当期純利益396338148-
親会社株主に帰属する当期純利益13,05618,45820,201-
前期比56.4%141.4%109.4%-
%3.9%5.5%6.3%-
 
EBITDA60,09051,96843,552-
EPS58.8円84.5円92.4円82.4円
BPS1,158.3円1,172.4円1,176.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)290,000320,000330,000-
対実績比114.7%105.5%97.6%-
営業利益(期初予)29,00032,00030,000-
対実績比134.1%103.6%87.0%-
純利益(期初予)20,00024,00022,000-
対実績比65.3%76.9%91.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,538円1,120円814円-
企業価値349,213238,752166,839-
時価総額341,468244,719177,908-
純有利子負債-3,093-13,409-11,069-
PER(会予)26.3倍13.6倍9.9倍-
PBR1.3倍1.0倍0.7倍-
PER × PBR34.9倍13.3倍6.8倍-
EV/EBITDA(会予)5.8倍4.3倍3.9倍-
PSR(会予)1.0倍0.7倍0.6倍-
PCFR(会予)10.0倍6.2倍5.0倍-
配当金17.0円19.0円21.0円21.0円
配当利回り1.0%1.5%2.6%-
配当性向28.9%22.5%22.7%-
自己資本配当率1.5%1.6%1.8%-
ROE5.1%7.2%7.9%-
純利益率(再掲)3.9%5.5%6.3%-
総資産回転率0.8回0.8回0.8回-
財務レバレッジ1.7倍1.7倍1.6倍-
実質ROE4.8%6.8%7.4%-
ROIC9.3%8.9%6.8%-
ROA3.0%4.3%5.0%-
β0.971.101.28-
βの決定係数(R2)0.280.360.51-
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41,66637,53432,029-
売上債権75,78774,82368,603-
棚卸資産63,89671,12573,203-
有価証券----
前払金----
繰延税金資産3,850---
貸倒引当金-97-80-81-
流動資産224,859227,238214,447-
固定資産
建物・構築物41,91439,35440,123-
機械・運搬具45,88833,33429,465-
土地18,24618,25518,268-
建設仮勘定5,2858,32322,573-
有形固定資産115,559102,323114,791-
のれん41---
無形固定資産3,3553,1973,669-
投資有価証券87,36281,10362,118-
繰延税金資産886801--
貸倒引当金-228-229-245-
敷金および保証金----
投資その他の資産96,74692,17972,224-
固定資産215,660197,700190,684-
総資産440,519424,937405,131-
 
負債
有利子負債合計38,57324,12520,960-
仕入債務81,10378,86262,926-
前受金----
未払法人税等4,9206,8942,999-
繰延税金負債(固定)10,0605,107--
負債180,579165,781144,773-
 
純資産
資本金24,21124,21124,211-
資本剰余金19,24019,24019,252-
利益剰余金190,273204,767220,379-
自己株式-12,245-17,238-17,181-
非支配株主持分2,5272,6932,858-
純資産259,940259,156260,358-
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24,85327,04427,480-
減価償却費20,53918,78017,448-
のれん償却額67041--
減損損失14,7758,606--
受取利息及び受取配当金-2,357-2,483-3,014-
売上債権の増減額-5,813486,617-
棚卸資産の増減額-1,949-7,760-2,204-
仕入債務の増減額16,930-916-16,401-
営業CF54,46240,39328,430-
投資CF
有価証券の取得-626-7,388-1,345-
有価証券の売却・償還26600-
固定資産の購入-13,337-12,774-23,135-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-14,951-21,426-24,570-
財務CF
短期借入金の純増減額-83-1,407-3,165-
長期借入れ----
長期借入金の返済-4,324-2,971--
社債の発行----
社債の償還--10,000--
自己株式の取得-2-5,001-1-
自己株式の売却----
配当金の支払-3,547-3,959-4,587-
財務CF-11,625-23,575-8,276-
換算差額253-338-232-
その他
2018.32019.32020.32021.3E
設備投資額14,56814,64029,088-
研究開発費-16,48015,274-
発行済株式総数222,020,987株218,498,496株218,560,083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3,328人3,405人3,462人-
売上/従業員(千円)99,96599,11993,000-
営利/従業員(千円)11,6839,7357,540-
四半期売上(百万円)
売上5y CAGR・実績:2.2 %
四半期利益(百万円)
営利5y CAGR・実績:-3.3 %
純利5y CAGR・実績:2.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上166,672251,017332,68283,672169,031254,550337,49982,418163,358242,553321,96669,492-
前期比118.9%119.2%115.7%101.1%101.4%101.4%101.4%98.5%96.6%95.3%95.4%84.3%-
売上原価117,145174,554231,41059,674119,745180,390240,75758,499115,997172,803230,05550,292-
売上総利益49,52876,463101,27223,99749,28674,16096,74223,91947,36169,75191,91119,200-
%29.7%30.5%30.4%28.7%29.2%29.1%28.7%29.0%29.0%28.8%28.5%27.6%-
販管費29,62145,78362,39215,54131,30747,14063,59515,59432,34148,21165,80714,890-
営業利益19,90730,68038,8818,45617,97927,02033,1478,32515,02021,54026,1044,310-
前期比150.6%142.0%126.4%87.0%90.3%88.1%85.3%98.5%83.5%79.7%78.8%51.8%-
%11.9%12.2%11.7%10.1%10.6%10.6%9.8%10.1%9.2%8.9%8.1%6.2%-
受取利息および受取配当金1,2721,6762,3577771,3451,7972,4848131,7282,2553,013748-
持分法による投資利益13322428366124180235509113011628-
営業外収益2,3122,8863,2801,3902,6642,8903,8949852,0312,8303,813910-
支払利息17224932362112156200347010013933-
持分法による投資損失-------------
営業外費用5607101,2681873716077236451,0068511,173151-
経常利益21,65932,85540,8939,65820,27329,30336,3198,66416,04523,51828,7445,069-
固定資産売却益-2310771302234-
投資有価証券売却益30231231--18---289-
特別利益976221,74207922022593-
固定資産売却損-------------
投資有価証券売却損----------707--
減損損失-14,72614,775--8,5618,606------
特別損失79417,55617,7821882528,9619,2971302443781,26859-
税引前利益20,96115,92124,8539,47020,02720,35127,0448,53515,80323,14227,4805,103-
法人税等6,4469,22211,4012,7325,2807,5098,2472,4064,1516,3477,1301,522-
%30.8%57.9%45.9%28.8%26.4%36.9%30.5%28.2%26.3%27.4%25.9%29.8%-
当期純利益14,5156,70013,4516,73814,74712,84218,7976,12911,65216,79520,3503,581-
非支配株主に帰属する当期純利益17432539684197266338631021271486-
親会社株主に帰属する当期純利益14,3416,37513,0566,65314,54912,57518,4586,06511,55016,66820,2013,576-
前期比177.7%39.8%56.4%95.0%101.5%197.3%141.4%91.2%79.4%132.5%109.4%59.0%-
%8.6%2.5%3.9%8.0%8.6%4.9%5.5%7.4%7.1%6.9%6.3%5.1%-
 
EBITDA29,95530,68060,0908,45627,10727,02051,9688,32523,25121,54043,5524,310-
EPS58.8円58.8円58.8円83.1円84.5円84.5円84.5円92.5円92.4円92.4円92.4円92.4円0.0円
BPS1,165.7円1,157.6円1,158.3円1,155.6円1,211.4円1,144.0円1,172.4円1,181.6円1,207.9円1,232.0円1,176.9円1,199.9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)290,000290,000290,000320,000320,000320,000320,000330,000330,000330,000330,000--
対実績比57.5%86.6%114.7%26.1%52.8%79.5%105.5%25.0%49.5%73.5%97.6%--
営業利益(期初予)29,00029,00029,00032,00032,00032,00032,00030,00030,00030,00030,000--
対実績比68.6%105.8%134.1%26.4%56.2%84.4%103.6%27.8%50.1%71.8%87.0%--
純利益(期初予)20,00020,00020,00024,00024,00024,00024,00022,00022,00022,00022,000--
対実績比71.7%31.9%65.3%27.7%60.6%52.4%76.9%27.6%52.5%75.8%91.8%--
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1,459円1,631円1,538円1,310円1,196円1,006円1,120円1,197円1,317円1,366円814円991円-
企業価値351,120375,499349,213287,754263,838210,849238,752248,134276,776287,485166,839211,680-
時価総額323,872362,117341,468290,847265,537219,810244,719261,543287,844298,553177,908216,593-
純有利子負債13,3827,745-3,093-1,699-8,961-5,967-13,409-13,214-11,068-16,071-11,069-4,913-
PER(会予)13.0倍14.5倍26.3倍12.1倍11.1倍9.2倍13.6倍11.9倍13.1倍13.6倍9.9倍--
PBR1.3倍1.4倍1.3倍1.1倍1.0倍0.8倍1.0倍1.0倍1.1倍1.1倍0.7倍0.8倍-
PER × PBR17.0倍20.3倍34.9倍13.7倍11.5倍7.6倍13.3倍12.1倍14.3倍15.3倍6.8倍--
EV/EBITDA(会予)6.3倍6.7倍5.8倍5.4倍5.0倍4.0倍4.3倍5.1倍5.7倍5.9倍3.9倍--
PSR(会予)1.0倍1.1倍1.0倍0.9倍0.8倍0.7倍0.7倍0.8倍0.9倍0.9倍0.6倍--
PCFR(会予)7.0倍7.9倍10.0倍6.4倍5.9倍4.9倍6.2倍6.4倍7.1倍7.3倍5.0倍12.4倍-
配当金--17.0円---19.0円---21.0円-0.0円
配当利回り1.1%1.0%1.0%1.3%1.4%1.7%1.5%1.6%1.4%1.4%2.6%2.1%-
配当性向--28.9%---22.5%---22.7%--
自己資本配当率1.5%1.5%1.5%1.6%1.6%1.7%1.6%1.8%1.7%1.7%1.8%1.8%-
ROE5.0%5.1%5.1%7.2%7.0%7.4%7.2%7.8%7.7%7.5%7.9%7.7%-
純利益率(再掲)8.6%2.5%3.9%8.0%8.6%4.9%5.5%7.4%7.1%6.9%6.3%5.1%-
総資産回転率0.8回0.7回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.7回0.8回0.8回-
財務レバレッジ1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.6倍1.6倍1.6倍1.6倍1.5倍-
実質ROE4.8%4.8%4.8%6.9%6.5%6.9%6.8%7.3%7.2%7.1%7.4%7.2%-
ROIC9.2%9.2%9.3%8.8%8.5%9.0%8.9%6.7%6.6%6.5%6.8%6.7%-
ROA3.0%2.9%3.0%4.3%4.2%4.4%4.3%4.9%4.9%4.6%5.0%5.1%-
β1.020.960.970.970.971.011.101.151.151.151.281.27-
βの決定係数(R2)0.270.240.280.250.260.330.360.390.400.410.510.52-
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27,88032,96941,66629,27435,72732,06237,53437,33935,19340,19632,02925,873-
売上債権77,09880,77575,78777,93578,07979,24074,82372,69570,48773,57668,60361,779-
棚卸資産57,05160,86063,89666,65868,18272,04171,12568,47767,76872,42273,20374,133-
有価証券-------------
前払金-------------
繰延税金資産3,7673,8443,850----------
貸倒引当金-87-92-97-97-95-99-80-83-90-87-81-84-
流動資産200,710220,668224,859217,617226,641225,975227,238214,731208,580233,634214,447198,827-
固定資産
建物・構築物44,18541,74741,91441,62141,17939,70239,35439,42939,34739,22740,12340,818-
機械・運搬具55,27945,42645,88843,81842,94535,65933,33431,92431,50930,40729,46530,152-
土地18,32318,33218,24618,22018,22818,25118,25518,26218,25318,25518,26818,437-
建設仮勘定10,0548,2415,2854,2584,3985,4288,32311,41215,00017,68022,57321,572-
有形固定資産134,045118,152115,559111,936110,746102,197102,323105,424108,380109,766114,791115,292-
のれん--41----------
無形固定資産3,5103,4713,3553,1953,1013,0893,1973,0683,0573,3523,6693,514-
投資有価証券86,74597,01487,36282,98389,41577,10081,10378,32681,31285,48462,11868,004-
繰延税金資産258261886813797810801------
貸倒引当金-234-231-228-228-230-229-229-244-245-246-245-245-
敷金および保証金-------------
投資その他の資産96,596106,15596,74692,28098,66986,19092,17989,32891,06693,81172,22476,093-
固定資産234,150227,779215,660207,411212,516191,476197,700197,820202,503206,929190,684194,900-
総資産434,861448,447440,519425,028439,158417,451424,937412,551411,083440,563405,131393,727-
 
負債
有利子負債合計41,26240,71438,57327,57526,76626,09524,12524,12524,12524,12520,96020,960-
仕入債務67,11081,80481,10381,52183,74682,72278,86267,30259,25680,52162,92650,552-
前受金-------------
未払法人税等5,7975,0844,9202,8314,3922,2296,8942,2683,6431,6382,9991,322-
繰延税金負債(固定)11,80415,34010,0608,73610,7795,6905,107------
負債171,242188,351180,579165,647171,588164,421165,781151,272143,982168,189144,773128,522-
 
純資産
資本金24,21124,21124,21124,21124,21124,21124,21124,21124,21124,21124,21124,211-
資本剰余金19,13119,09119,24019,24019,24019,24019,24019,24019,25219,25219,25219,152-
利益剰余金193,335183,592190,273194,929202,825198,884204,767208,648214,132216,846220,379222,566-
自己株式-12,244-12,245-12,245-12,245-17,238-17,238-17,238-17,238-17,181-17,181-17,181-17,181-
非支配株主持分4,6032,8532,5272,5522,6192,7882,6932,8002,8152,8232,8582,665-
純資産263,619260,096259,940259,381267,570253,030259,156261,279267,101272,374260,358265,204-
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20,96115,92124,8539,47020,02720,35127,0448,53515,80323,14227,4805,103-
減価償却費9,713-20,539-9,087-18,780-8,231-17,448--
のれん償却額335-670-41-41------
減損損失-14,72614,775--8,5618,606------
受取利息及び受取配当金-1,272--2,357--1,344--2,483--1,728--3,014--
売上債権の増減額-7,724--5,813--3,063-48-4,535-6,617--
棚卸資産の増減額4,457--1,949--4,835--7,760-2,897--2,204--
仕入債務の増減額3,806-16,930-3,820--916--19,920--16,401--
営業CF26,388-54,462-19,656-40,393-11,164-28,430--
投資CF
有価証券の取得00-6260-1120-7,3880-1,2090-1,3450-
有価証券の売却・償還00266000000000-
固定資産の購入-5,2810-13,3370-5,7380-12,7740-8,4050-23,1350-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-6,824--14,951--7,296--21,426--10,616--24,570--
財務CF
短期借入金の純増減額1,041--83--158--1,407----3,165--
長期借入れ-------------
長期借入金の返済-2,713--4,324--1,562--2,971------
社債の発行-------------
社債の償還-----10,000--10,000------
自己株式の取得-2--2--5,000--5,001-0--1--
自己株式の売却-------------
配当金の支払-1,806--3,547--1,995--3,959--2,184--4,587--
財務CF-4,918--11,625--18,811--23,575--2,356--8,276--
換算差額132-253--145--338--320--232--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--14,568---14,640---29,088--
研究開発費------16,480---15,274--
発行済株式総数222,021,320株222,021,078株222,020,987株222,020,898株218,498,914株218,498,681株218,498,496株218,498,344株218,560,257株218,560,159株218,560,083株218,560,009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--3,328人---3,405人---3,462人--
売上/従業員(千円)--99,965---99,119---93,000--
営利/従業員(千円)--11,683---9,735---7,540--
四半期売上(百万円)
売上5y CAGR・実績:2.2 %
四半期利益(百万円)
営利5y CAGR・実績:-3.3 %
純利5y CAGR・実績:2.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上83,89784,34581,66583,67285,35985,51982,94982,41880,94079,19579,41369,492-
前期比119.5%119.8%106.0%101.1%101.7%101.4%101.6%98.5%94.8%92.6%95.7%84.3%-
売上原価58,80857,40956,85659,67460,07160,64560,36758,49957,49856,80657,25250,292-
売上総利益25,09026,93524,80923,99725,28924,87422,58223,91923,44222,39022,16019,200-
%29.9%31.9%30.4%28.7%29.6%29.1%27.2%29.0%29.0%28.3%27.9%27.6%-
販管費14,89816,16216,60915,54115,76615,83316,45515,59416,74715,87017,59614,890-
営業利益10,19210,7738,2018,4569,5239,0416,1278,3256,6956,5204,5644,310-
前期比165.4%128.3%89.6%87.0%93.4%83.9%74.7%98.5%70.3%72.1%74.5%51.8%-
%12.1%12.8%10.0%10.1%11.2%10.6%7.4%10.1%8.3%8.2%5.7%6.2%-
受取利息および受取配当金000777000813000748-
持分法による投資利益65915966585655504139-1428-
営業外収益9215743941,3901,2742261,0049851,046799983910-
支払利息837774625044443436303933-
持分法による投資損失000-000-000--
営業外費用262150558187184236116645361-155322151-
経常利益10,85211,1968,0389,65810,6159,0307,0168,6647,3817,4735,2265,069-
固定資産売却益0229070602014-
投資有価証券売却益302010-017-00289-
特別利益305251,12007213020393-
固定資産売却損000-000-000--
投資有価証券売却損000-000-00707--
減損損失014,72649-08,56145-000--
特別損失66616,762226188648,70933613011413489059-
税引前利益10,214-5,0408,9329,47010,5573246,6938,5357,2687,3394,3385,103-
法人税等2,7712,7762,1792,7322,5482,2297382,4061,7452,1967831,522-
%27.1%-55.1%24.4%28.8%24.1%688.0%11.0%28.2%24.0%29.9%18.0%29.8%-
当期純利益7,444-7,8156,7516,7388,009-1,9055,9556,1295,5235,1433,5553,581-
非支配株主に帰属する当期純利益10815171841136972633925216-
親会社株主に帰属する当期純利益7,336-7,9666,6816,6537,896-1,9745,8836,0655,4855,1183,5333,576-
前期比174.3%-100.1%93.8%95.0%107.6%24.8%88.1%91.2%69.5%-259.3%60.1%59.0%-
%8.7%-9.4%8.2%8.0%9.3%-2.3%7.1%7.4%6.8%6.5%4.4%5.1%-
 
EBITDA29,95530,68060,0908,45627,10727,02051,9688,32523,25121,54043,5524,310-
EPS58.8円58.8円58.8円83.1円84.5円84.5円84.5円92.5円92.4円92.4円92.4円92.4円0.0円
BPS1,165.7円1,157.6円1,158.3円1,155.6円1,211.4円1,144.0円1,172.4円1,181.6円1,207.9円1,232.0円1,176.9円1,199.9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)290,000290,000290,000320,000320,000320,000320,000330,000330,000330,000330,000--
対実績比57.5%86.6%114.7%26.1%52.8%79.5%105.5%25.0%49.5%73.5%97.6%--
営業利益(期初予)29,00029,00029,00032,00032,00032,00032,00030,00030,00030,00030,000--
対実績比68.6%105.8%134.1%26.4%56.2%84.4%103.6%27.8%50.1%71.8%87.0%--
純利益(期初予)20,00020,00020,00024,00024,00024,00024,00022,00022,00022,00022,000--
対実績比71.7%31.9%65.3%27.7%60.6%52.4%76.9%27.6%52.5%75.8%91.8%--
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1,459円1,631円1,538円1,310円1,196円1,006円1,120円1,197円1,317円1,366円814円991円-
企業価値351,120375,499349,213287,754263,838210,849238,752248,134276,776287,485166,839211,680-
時価総額323,872362,117341,468290,847265,537219,810244,719261,543287,844298,553177,908216,593-
純有利子負債13,3827,745-3,093-1,699-8,961-5,967-13,409-13,214-11,068-16,071-11,069-4,913-
PER(会予)13.0倍14.5倍26.3倍12.1倍11.1倍9.2倍13.6倍11.9倍13.1倍13.6倍9.9倍--
PBR1.3倍1.4倍1.3倍1.1倍1.0倍0.8倍1.0倍1.0倍1.1倍1.1倍0.7倍0.8倍-
PER × PBR17.0倍20.3倍34.9倍13.7倍11.5倍7.6倍13.3倍12.1倍14.3倍15.3倍6.8倍--
EV/EBITDA(会予)6.3倍6.7倍5.8倍5.4倍5.0倍4.0倍4.3倍5.1倍5.7倍5.9倍3.9倍--
PSR(会予)1.0倍1.1倍1.0倍0.9倍0.8倍0.7倍0.7倍0.8倍0.9倍0.9倍0.6倍--
PCFR(会予)7.0倍7.9倍10.0倍6.4倍5.9倍4.9倍6.2倍6.4倍7.1倍7.3倍5.0倍12.4倍-
配当金--17.0円---19.0円---21.0円-0.0円
配当利回り1.1%1.0%1.0%1.3%1.4%1.7%1.5%1.6%1.4%1.4%2.6%2.1%-
配当性向--28.9%---22.5%---22.7%--
自己資本配当率1.5%1.5%1.5%1.6%1.6%1.7%1.6%1.8%1.7%1.7%1.8%1.8%-
ROE5.0%5.1%5.1%7.2%7.0%7.4%7.2%7.8%7.7%7.5%7.9%7.7%-
純利益率(再掲)8.6%2.5%3.9%8.0%8.6%4.9%5.5%7.4%7.1%6.9%6.3%5.1%-
総資産回転率0.8回0.7回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.7回0.8回0.8回-
財務レバレッジ1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.6倍1.6倍1.6倍1.6倍1.5倍-
実質ROE4.8%4.8%4.8%6.9%6.5%6.9%6.8%7.3%7.2%7.1%7.4%7.2%-
ROIC9.2%9.2%9.3%8.8%8.5%9.0%8.9%6.7%6.6%6.5%6.8%6.7%-
ROA3.0%2.9%3.0%4.3%4.2%4.4%4.3%4.9%4.9%4.6%5.0%5.1%-
β1.020.960.970.970.971.011.101.151.151.151.281.27-
βの決定係数(R2)0.270.240.280.250.260.330.360.390.400.410.510.52-
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27,88032,96941,66629,27435,72732,06237,53437,33935,19340,19632,02925,873-
売上債権77,09880,77575,78777,93578,07979,24074,82372,69570,48773,57668,60361,779-
棚卸資産57,05160,86063,89666,65868,18272,04171,12568,47767,76872,42273,20374,133-
有価証券-------------
前払金-------------
繰延税金資産3,7673,8443,850----------
貸倒引当金-87-92-97-97-95-99-80-83-90-87-81-84-
流動資産200,710220,668224,859217,617226,641225,975227,238214,731208,580233,634214,447198,827-
固定資産
建物・構築物44,18541,74741,91441,62141,17939,70239,35439,42939,34739,22740,12340,818-
機械・運搬具55,27945,42645,88843,81842,94535,65933,33431,92431,50930,40729,46530,152-
土地18,32318,33218,24618,22018,22818,25118,25518,26218,25318,25518,26818,437-
建設仮勘定10,0548,2415,2854,2584,3985,4288,32311,41215,00017,68022,57321,572-
有形固定資産134,045118,152115,559111,936110,746102,197102,323105,424108,380109,766114,791115,292-
のれん--41----------
無形固定資産3,5103,4713,3553,1953,1013,0893,1973,0683,0573,3523,6693,514-
投資有価証券86,74597,01487,36282,98389,41577,10081,10378,32681,31285,48462,11868,004-
繰延税金資産258261886813797810801------
貸倒引当金-234-231-228-228-230-229-229-244-245-246-245-245-
敷金および保証金-------------
投資その他の資産96,596106,15596,74692,28098,66986,19092,17989,32891,06693,81172,22476,093-
固定資産234,150227,779215,660207,411212,516191,476197,700197,820202,503206,929190,684194,900-
総資産434,861448,447440,519425,028439,158417,451424,937412,551411,083440,563405,131393,727-
 
負債
有利子負債合計41,26240,71438,57327,57526,76626,09524,12524,12524,12524,12520,96020,960-
仕入債務67,11081,80481,10381,52183,74682,72278,86267,30259,25680,52162,92650,552-
前受金-------------
未払法人税等5,7975,0844,9202,8314,3922,2296,8942,2683,6431,6382,9991,322-
繰延税金負債(固定)11,80415,34010,0608,73610,7795,6905,107------
負債171,242188,351180,579165,647171,588164,421165,781151,272143,982168,189144,773128,522-
 
純資産
資本金24,21124,21124,21124,21124,21124,21124,21124,21124,21124,21124,21124,211-
資本剰余金19,13119,09119,24019,24019,24019,24019,24019,24019,25219,25219,25219,152-
利益剰余金193,335183,592190,273194,929202,825198,884204,767208,648214,132216,846220,379222,566-
自己株式-12,244-12,245-12,245-12,245-17,238-17,238-17,238-17,238-17,181-17,181-17,181-17,181-
非支配株主持分4,6032,8532,5272,5522,6192,7882,6932,8002,8152,8232,8582,665-
純資産263,619260,096259,940259,381267,570253,030259,156261,279267,101272,374260,358265,204-
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20,96115,92124,8539,47020,02720,35127,0448,53515,80323,14227,4805,103-
減価償却費9,713-20,539-9,087-18,780-8,231-17,448--
のれん償却額335-670-41-41------
減損損失014,72649-08,56145-000--
受取利息及び受取配当金-1,272--2,357--1,344--2,483--1,728--3,014--
売上債権の増減額-7,724--5,813--3,063-48-4,535-6,617--
棚卸資産の増減額4,457--1,949--4,835--7,760-2,897--2,204--
仕入債務の増減額3,806-16,930-3,820--916--19,920--16,401--
営業CF26,388-54,462-19,656-40,393-11,164-28,430--
投資CF
有価証券の取得00-6260-1120-7,3880-1,2090-1,3450-
有価証券の売却・償還00266000000000-
固定資産の購入-5,2810-13,3370-5,7380-12,7740-8,4050-23,1350-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-6,824--14,951--7,296--21,426--10,616--24,570--
財務CF
短期借入金の純増減額1,041--83--158--1,407----3,165--
長期借入れ-------------
長期借入金の返済-2,713--4,324--1,562--2,971------
社債の発行-------------
社債の償還-----10,000--10,000------
自己株式の取得-2--2--5,000--5,001-0--1--
自己株式の売却-------------
配当金の支払-1,806--3,547--1,995--3,959--2,184--4,587--
財務CF-4,918--11,625--18,811--23,575--2,356--8,276--
換算差額132-253--145--338--320--232--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--14,568---14,640---29,088--
研究開発費------16,480---15,274--
発行済株式総数222,021,320株222,021,078株222,020,987株222,020,898株218,498,914株218,498,681株218,498,496株218,498,344株218,560,257株218,560,159株218,560,083株218,560,009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--3,328人---3,405人---3,462人--
売上/従業員(千円)--99,965---99,119---93,000--
営利/従業員(千円)--11,683---9,735---7,540--