通期売上(百万円)
売上5y CAGR・予想:2.6 %
通期利益(百万円)
営利5y CAGR・予想:-4.3 %
純利5y CAGR・予想:-4.9 %
P/L
2018.32019.32020.32021.3E
売上167,888172,639175,123-
前期比105.5%102.8%101.4%-
売上原価102,475109,461117,059-
売上総利益65,40763,17858,073-
%39.0%36.6%33.2%-
販管費42,80043,23840,587-
営業利益22,60619,93917,485-
前期比115.1%88.2%87.7%-
%13.5%11.5%10.0%-
受取利息および受取配当金7489151,006-
持分法による投資利益33925334-
営業外収益1,9122,3171,836-
支払利息161194165-
持分法による投資損失----
営業外費用2,0486491,295-
経常利益22,47121,60818,026-
固定資産売却益2352393-
投資有価証券売却益-8676-
特別利益23611,069-
固定資産売却損----
投資有価証券売却損-276125-
減損損失--273-
特別損失421686954-
税引前利益22,05221,28318,141-
法人税等5,8545,6025,262-
%26.9%26.5%29.0%-
当期純利益16,19815,68112,879-
非支配株主に帰属する当期純利益72582963-
親会社株主に帰属する当期純利益15,47214,85112,815-
前期比99.0%96.0%86.3%-
%9.8%9.2%7.3%-
 
EBITDA30,98934,26229,86928,884
EPS89.4円85.8円72.2円72.1円
BPS1,203.1円1,247.7円1,179.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)168,500178,000186,000-
対実績比99.6%97.0%94.2%-
営業利益(期初予)20,00019,00018,000-
対実績比113.0%104.9%97.1%-
純利益(期初予)14,00013,50012,800-
対実績比110.5%110.0%100.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,307円1,308円995円-
企業価値199,172200,281155,934-
時価総額226,302226,474176,615-
純有利子負債-27,130-26,193-20,681-
PER(会予)14.6倍14.6倍13.8倍-
PBR1.1倍1.1倍0.8倍-
PER × PBR15.8倍15.6倍11.6倍-
EV/EBITDA(会予)6.0倍6.1倍5.4倍-
PSR(会予)1.3倍1.3倍1.0倍-
PCFR(会予)8.4倍8.3倍7.0倍-
配当金30.0円30.0円30.0円30.0円
配当利回り2.3%2.3%3.0%-
配当性向33.6%35.0%41.6%-
自己資本配当率2.5%2.4%2.5%-
ROE7.4%6.9%6.1%-
純利益率(再掲)9.2%8.6%7.3%-
総資産回転率0.6回0.6回0.6回-
財務レバレッジ1.4倍1.4倍1.3倍-
実質ROE7.1%6.6%5.9%-
ROIC7.5%6.2%5.3%-
ROA5.4%5.1%4.6%-
β0.960.620.77-
βの決定係数(R2)0.390.240.37-
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42,41142,43243,222-
売上債権53,13152,83851,940-
棚卸資産48,05850,53047,615-
有価証券8,58410,7734,132-
前払金----
繰延税金資産2,497---
貸倒引当金-34-29-39-
流動資産160,312161,958153,102-
固定資産
建物・構築物39,12439,80040,249-
機械・運搬具25,09025,19424,748-
土地9,0769,0618,961-
建設仮勘定6,5609,8948,521-
有形固定資産83,22887,24685,960-
のれん1,6731,000748-
無形固定資産3,4363,4933,362-
投資有価証券34,64535,42630,661-
繰延税金資産344667--
貸倒引当金-28-25-22-
敷金および保証金----
投資その他の資産40,52940,85236,071-
固定資産127,194131,592125,393-
総資産287,565293,571278,496-
 
負債
有利子負債合計12,85313,88422,541-
仕入債務16,75016,67515,914-
前受金----
未払法人税等1,3342,5422,646-
繰延税金負債(固定)10,5398,647--
負債66,96264,52868,477-
 
純資産
資本金14,93214,93214,932-
資本剰余金17,59617,59615,757-
利益剰余金172,460182,133184,156-
自己株式-10,489-10,490-7,871-
非支配株主持分12,28713,002675-
純資産220,602229,043210,019-
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22,05221,28318,141-
減価償却費11,65611,96912,384-
のれん償却額----
減損損失--273-
受取利息及び受取配当金-749-916-1,006-
売上債権の増減額-6,697-36988-
棚卸資産の増減額-682-3,759789-
仕入債務の増減額2,269-641768-
営業CF20,12126,80327,281-
投資CF
有価証券の取得-2,289-1,397-809-
有価証券の売却・償還71233961-
固定資産の購入-12,542-15,750-16,089-
固定資産の売却12376395-
貸付け-3--632-
貸付金の回収131512-
投資CF-16,171-17,694-17,543-
財務CF
短期借入金の純増減額242-182-167-
長期借入れ5,0005,5741,000-
長期借入金の返済-5,380-5,467-4,315-
社債の発行--12,000-
社債の償還----
自己株式の取得-18-1-2,987-
自己株式の売却----
配当金の支払-5,614-5,182-5,181-
財務CF-6,241-6,437-13,894-
換算差額1,037-505-1,878-
その他
2018.32019.32020.32021.3E
設備投資額13,663600600-
研究開発費----
発行済株式総数173,145,828株173,144,821株177,503,000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5,684人5,814人5,847人-
売上/従業員(千円)28,84129,53729,951-
営利/従業員(千円)3,5613,9772,990-
四半期売上(百万円)
売上5y CAGR・予想:2.6 %
四半期利益(百万円)
営利5y CAGR・予想:-4.3 %
純利5y CAGR・予想:-4.9 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上40,88082,326124,799167,88842,49084,859128,901172,63942,89385,608131,825175,123-
前期比104.9%107.1%105.9%105.5%103.9%103.1%103.3%102.8%100.9%100.9%102.3%101.4%-
売上原価24,27249,28875,012102,47526,76753,95081,974109,46128,05756,32587,160117,059-
売上総利益16,60833,03849,78765,40715,72230,90946,92763,17814,83629,28244,66458,073-
%40.6%40.1%39.9%39.0%37.0%36.4%36.4%36.6%34.6%34.2%33.9%33.2%-
販管費10,37421,09431,65542,80010,34921,36232,36443,23810,09220,23630,43340,587-
営業利益6,23311,94318,13222,6065,3739,54614,56319,9394,7449,04514,23117,485-
前期比126.2%129.3%118.0%115.1%86.2%79.9%80.3%88.2%88.3%94.8%97.7%87.7%-
%15.2%14.5%14.5%13.5%12.6%11.2%11.3%11.5%11.1%10.6%10.8%10.0%-
受取利息および受取配当金3604316887483844998189154525509221,006-
持分法による投資利益1312293083398115225525314313211734-
営業外収益6641,0811,5861,9121,0911,7842,0012,3178121,1471,6181,836-
支払利息488213816168851781947387152165-
持分法による投資損失-------------
営業外費用3279161,1972,0481692975756499611,0441,1661,295-
経常利益6,57012,10818,52022,4716,29511,03415,99021,6084,5959,14914,68218,026-
固定資産売却益01221230352033393-
投資有価証券売却益-------8-30373676-
特別利益012212303610333761,069-
固定資産売却損-------------
投資有価証券売却損------269276888782125-
減損損失-----------273-
特別損失4915927442189219584686166341481954-
税引前利益6,52111,95018,24922,0526,20810,81715,43621,2834,4288,84014,57818,141-
法人税等1,7932,9524,6925,8541,4722,7894,1185,6021,2632,4383,2235,262-
%26.9%26.9%26.9%26.9%26.5%26.5%26.5%26.5%26.3%26.3%26.3%29.0%-
当期純利益4,7288,99813,55616,1984,7358,02711,31815,6813,1656,40211,35412,879-
非支配株主に帰属する当期純利益20141858772529358173782943645263-
親会社株主に帰属する当期純利益4,5278,58012,96915,4724,4417,44610,58014,8513,1226,33711,30212,815-
前期比188.6%165.8%119.5%99.0%98.1%86.8%81.6%96.0%70.3%85.1%106.8%86.3%-
%9.8%9.8%9.8%9.8%9.2%9.2%9.2%9.2%8.6%8.6%8.6%7.3%-
 
EBITDA30,98930,98930,98930,98934,26234,26234,26234,26231,90831,90831,90829,86928,884
EPS89.4円89.4円89.4円89.4円85.8円85.8円85.8円85.8円74.0円74.0円74.4円72.2円72.1円
BPS1,146.6円1,182.2円1,204.8円1,203.1円1,213.6円1,239.1円1,223.5円1,247.7円1,234.2円1,243.9円1,264.3円1,179.4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)168,500168,500168,500168,500178,000178,000178,000178,000186,000186,000186,000186,000-
対実績比24.3%48.9%74.1%99.6%23.9%47.7%72.4%97.0%23.1%46.0%70.9%94.2%-
営業利益(期初予)20,00020,00020,00020,00019,00019,00019,00019,00018,00018,00018,00018,000-
対実績比31.2%59.7%90.7%113.0%28.3%50.2%76.6%104.9%26.4%50.3%79.1%97.1%-
純利益(期初予)14,00014,00014,00014,00013,50013,50013,50013,50012,80012,80012,80012,800-
対実績比32.3%61.3%92.6%110.5%32.9%55.2%78.4%110.0%24.4%49.5%88.3%100.1%-
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1,590円1,733円1,672円1,307円1,239円1,351円1,401円1,308円1,297円1,290円1,355円995円-
企業価値248,335273,096260,424199,172186,408206,858211,943200,281196,387189,279200,534155,934-
時価総額275,316300,077289,501226,302214,528233,920242,577226,474224,569223,356234,611176,615-
純有利子負債-26,981-26,981-29,077-27,130-28,120-27,062-30,634-26,193-28,182-34,077-34,077-20,681-
PER(会予)19.7倍21.4倍18.7倍14.6倍15.9倍17.3倍15.7倍14.6倍17.5倍17.4倍18.3倍13.8倍-
PBR1.4倍1.5倍1.4倍1.1倍1.0倍1.1倍1.1倍1.1倍1.0倍1.0倍1.1倍0.8倍-
PER × PBR27.3倍32.4倍26.4倍15.8倍16.4倍19.3倍17.7倍15.6倍18.2倍18.1倍20.0倍11.6倍-
EV/EBITDA(会予)7.9倍8.7倍7.8倍6.0倍6.1倍6.7倍6.5倍6.1倍6.6倍6.3倍6.9倍5.4倍-
PSR(会予)1.6倍1.8倍1.7倍1.3倍1.2倍1.3倍1.4倍1.3倍1.2倍1.2倍1.3倍1.0倍-
PCFR(会予)10.9倍11.8倍10.8倍8.4倍8.5倍9.3倍8.9倍8.3倍9.1倍9.0倍9.5倍7.0倍-
配当金---30.0円---30.0円---30.0円30.0円
配当利回り1.9%1.7%1.8%2.3%2.4%2.2%2.1%2.3%2.3%2.3%2.2%3.0%-
配当性向---33.6%---35.0%---41.6%-
自己資本配当率2.6%2.5%2.5%2.5%2.5%2.4%2.5%2.4%2.4%2.4%2.4%2.5%-
ROE7.8%7.6%7.4%7.4%7.1%6.9%7.0%6.9%6.0%6.0%5.9%6.1%-
純利益率(再掲)11.1%10.4%10.4%9.2%10.5%8.8%8.2%8.6%7.3%7.4%8.6%7.3%-
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1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.3倍1.3倍1.3倍-
実質ROE7.4%7.2%7.1%7.1%6.7%6.6%6.7%6.6%5.9%5.8%5.7%5.9%-
ROIC7.9%7.7%7.6%7.5%6.4%6.3%6.4%6.2%5.4%5.4%4.9%5.3%-
ROA5.6%5.5%5.4%5.4%5.2%5.1%5.1%5.1%4.5%4.5%4.2%4.6%-
β0.890.880.910.960.790.770.650.620.610.650.650.77-
βの決定係数(R2)0.380.360.370.390.300.300.250.240.240.260.260.37-
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40,39741,00539,98342,41142,06742,26440,07742,43239,30645,86447,72743,222-
売上債権47,35747,35751,24053,13153,31353,59651,77652,83852,91748,65748,65751,940-
棚卸資産46,70046,70047,12248,05846,28948,70749,63950,53049,65049,96849,96847,615-
有価証券9,1338,6417,6458,5849,0249,5578,73110,77310,2176,0217,1694,132-
前払金-------------
繰延税金資産---2,497---------
貸倒引当金-12-19-12-34-34-28-28-29-22-23-24-39-
流動資産151,817157,177158,244160,312159,045158,682158,015161,958158,618156,442168,398153,102-
固定資産
建物・構築物39,22939,14438,97939,12439,41339,58739,54539,80039,21539,34740,56940,249-
機械・運搬具24,68924,30525,47825,09024,69725,42325,28225,19426,13426,03326,40624,748-
土地---9,076---9,061---8,961-
建設仮勘定---6,560---9,894---8,521-
有形固定資産81,77282,89283,56183,22883,39486,58386,50887,24687,01987,48789,19385,960-
のれん5295091,7861,6731,6511,6161,0341,000906842835748-
無形固定資産2,3162,3343,6563,4363,4333,4693,5773,4933,4863,3223,3273,362-
投資有価証券33,74134,94236,81734,64536,15035,90734,98135,42633,30133,67634,28830,661-
繰延税金資産---344---667-----
貸倒引当金-27-27-27-28-28-25-25-25-25-22-22-22-
敷金および保証金-------------
投資その他の資産38,11639,35541,29940,52942,42241,83540,79640,85238,71139,76141,76036,071-
固定資産122,205124,582128,517127,194129,250131,888130,882131,592129,218130,571134,281125,393-
総資産274,103281,834286,830287,565288,345290,610288,927293,571287,848287,017302,680278,496-
 
負債
有利子負債合計13,41613,41611,92812,85314,29115,00511,63013,88414,25011,78711,78722,541-
仕入債務14,38914,38916,01216,75016,23617,11516,84716,67515,57516,14516,14515,914-
前受金-------------
未払法人税等8462,8441,4171,3347792,1821,1942,5427271,6256042,646-
繰延税金負債(固定)---10,539---8,647-----
負債63,62764,91065,88566,96265,65663,13964,25164,52861,39458,92384,23768,477-
 
純資産
資本金14,93214,93214,93214,93214,93214,93214,93214,93214,93214,93214,93214,932-
資本剰余金17,59117,59617,60017,59617,59817,60017,60217,59617,58817,58915,71515,757-
利益剰余金164,112168,165169,957172,460174,305177,309177,862182,133177,059180,274182,642184,156-
自己株式-10,474-10,487-10,488-10,489-10,489-10,490-10,490-10,490-4,884-4,884-6,141-7,871-
非支配株主持分11,93712,22512,33612,28712,55212,92712,83813,00212,76012,724698675-
純資産210,475216,923220,944220,602222,689227,471224,675229,043226,453228,093218,443210,019-
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6,52111,95018,24922,0526,20810,81715,43621,2834,4288,84014,57818,141-
減価償却費-5,596-11,656-5,679-11,969-5,983-12,384-
のれん償却額-------------
減損損失-----------273-
受取利息及び受取配当金--432--749--500--916--550--1,006-
売上債権の増減額--4,283--6,697-1,279--369-3,577-88-
棚卸資産の増減額--1,505--682--3,279--3,759--1,118-789-
仕入債務の増減額-1,961-2,269-520--641-866-768-
営業CF-9,127-20,121-14,465-26,803-15,746-27,281-
投資CF
有価証券の取得000-2,289000-1,3970-2430-809-
有価証券の売却・償還00071200033000961-
固定資産の購入0-6,4260-12,5420-7,4590-15,7500-9,1620-16,089-
固定資産の売却06012060376040395-
貸付け----3------632--632-
貸付金の回収---13---15---12-
投資CF--6,839--16,171--7,950--17,694--10,450--17,543-
財務CF
短期借入金の純増減額--8-242--7--182--211--167-
長期借入れ---5,000---5,574---1,000-
長期借入金の返済--2,623--5,380--2,738--5,467--2,171--4,315-
社債の発行-----------12,000-
社債の償還-------------
自己株式の取得--16--18-0--1-0--2,987-
自己株式の売却-------------
配当金の支払--3,022--5,614--2,590--5,182--2,590--5,181-
財務CF--6,172--6,241--5,907--6,437--5,167--13,894-
換算差額-1,282-1,037-222--505--1,528--1,878-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---13,663---600---600-
研究開発費-5,730---5,592---5,371---
発行済株式総数173,154,424株173,146,803株173,146,406株173,145,828株173,145,709株173,145,359株173,145,085株173,144,821株173,144,569株173,144,305株172,228,212株177,503,000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---5,684人---5,814人---5,847人-
売上/従業員(千円)28,84128,84128,84128,84129,53729,53729,53729,53729,69429,69429,69429,951-
営利/従業員(千円)3,5613,5613,5613,5613,9773,9773,9773,9773,4293,4293,4292,990-
四半期売上(百万円)
売上5y CAGR・予想:2.6 %
四半期利益(百万円)
営利5y CAGR・予想:-4.3 %
純利5y CAGR・予想:-4.9 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上40,88041,44642,47343,08942,49042,36944,04243,73842,89342,71546,21743,298-
前期比104.9%109.4%103.6%104.5%103.9%102.2%103.7%101.5%100.9%100.8%104.9%99.0%-
売上原価24,27225,01625,72427,46326,76727,18328,02427,48728,05728,26830,83529,899-
売上総利益16,60816,43016,74915,62015,72215,18716,01816,25114,83614,44615,38213,409-
%40.6%39.6%39.4%36.3%37.0%35.8%36.4%37.2%34.6%33.8%33.3%31.0%-
販管費10,37410,72010,56111,14510,34911,01311,00210,87410,09210,14410,19710,154-
営業利益6,2335,7106,1894,4745,3734,1735,0175,3764,7444,3015,1863,254-
前期比126.2%132.8%100.9%104.7%86.2%73.1%81.1%120.2%88.3%103.1%103.4%60.5%-
%15.2%13.8%14.6%10.4%12.6%9.8%11.4%12.3%11.1%10.1%11.2%7.5%-
受取利息および受取配当金360000384000452000-
持分法による投資利益1319879318171103-2143-11-15-83-
営業外収益6644175053261,091693217316812335471218-
支払利息483456236817931673146513-
持分法による投資損失-000-000-000-
営業外費用3275892818511691282787496183122129-
経常利益6,5705,5386,4123,9516,2954,7394,9565,6184,5954,5545,5333,344-
固定資産売却益01101128322030390-
投資有価証券売却益-000-008-30343303-
特別利益01101128331033343693-
固定資産売却損-000-000-000-
投資有価証券売却損-000-0269788-1-543-
減損損失-000-000-00273-
特別損失4911011514789130365102166175140473-
税引前利益6,5215,4296,2993,8036,2084,6094,6195,8474,4284,4125,7383,563-
法人税等1,7931,1591,7401,1621,4721,3171,3291,4841,2631,1757852,039-
%27.5%21.3%27.6%30.6%23.7%28.6%28.8%25.4%28.5%26.6%13.7%57.2%-
当期純利益4,7284,2704,5582,6424,7353,2923,2914,3633,1653,2374,9521,525-
非支配株主に帰属する当期純利益201217169138293288156924321-1211-
親会社株主に帰属する当期純利益4,5274,0534,3892,5034,4413,0053,1344,2713,1223,2154,9651,513-
前期比188.6%146.1%77.3%52.3%98.1%74.1%71.4%170.6%70.3%107.0%158.4%35.4%-
%11.1%9.8%10.3%5.8%10.5%7.1%7.1%9.8%7.3%7.5%10.7%3.5%-
 
EBITDA30,98930,98930,98930,98934,26234,26234,26234,26231,90831,90831,90829,86928,884
EPS89.4円89.4円89.4円89.4円85.8円85.8円85.8円85.8円74.0円74.0円74.4円72.2円72.1円
BPS1,146.6円1,182.2円1,204.8円1,203.1円1,213.6円1,239.1円1,223.5円1,247.7円1,234.2円1,243.9円1,264.3円1,179.4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)168,500168,500168,500168,500178,000178,000178,000178,000186,000186,000186,000186,000-
対実績比24.3%48.9%74.1%99.6%23.9%47.7%72.4%97.0%23.1%46.0%70.9%94.2%-
営業利益(期初予)20,00020,00020,00020,00019,00019,00019,00019,00018,00018,00018,00018,000-
対実績比31.2%59.7%90.7%113.0%28.3%50.2%76.6%104.9%26.4%50.3%79.1%97.1%-
純利益(期初予)14,00014,00014,00014,00013,50013,50013,50013,50012,80012,80012,80012,800-
対実績比32.3%61.3%92.6%110.5%32.9%55.2%78.4%110.0%24.4%49.5%88.3%100.1%-
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1,590円1,733円1,672円1,307円1,239円1,351円1,401円1,308円1,297円1,290円1,355円995円-
企業価値248,335273,096260,424199,172186,408206,858211,943200,281196,387189,279200,534155,934-
時価総額275,316300,077289,501226,302214,528233,920242,577226,474224,569223,356234,611176,615-
純有利子負債-26,981-26,981-29,077-27,130-28,120-27,062-30,634-26,193-28,182-34,077-34,077-20,681-
PER(会予)19.7倍21.4倍18.7倍14.6倍15.9倍17.3倍15.7倍14.6倍17.5倍17.4倍18.3倍13.8倍-
PBR1.4倍1.5倍1.4倍1.1倍1.0倍1.1倍1.1倍1.1倍1.0倍1.0倍1.1倍0.8倍-
PER × PBR27.3倍32.4倍26.4倍15.8倍16.4倍19.3倍17.7倍15.6倍18.2倍18.1倍20.0倍11.6倍-
EV/EBITDA(会予)7.9倍8.7倍7.8倍6.0倍6.1倍6.7倍6.5倍6.1倍6.6倍6.3倍6.9倍5.4倍-
PSR(会予)1.6倍1.8倍1.7倍1.3倍1.2倍1.3倍1.4倍1.3倍1.2倍1.2倍1.3倍1.0倍-
PCFR(会予)10.9倍11.8倍10.8倍8.4倍8.5倍9.3倍8.9倍8.3倍9.1倍9.0倍9.5倍7.0倍-
配当金---30.0円---30.0円---30.0円30.0円
配当利回り1.9%1.7%1.8%2.3%2.4%2.2%2.1%2.3%2.3%2.3%2.2%3.0%-
配当性向---33.6%---35.0%---41.6%-
自己資本配当率2.6%2.5%2.5%2.5%2.5%2.4%2.5%2.4%2.4%2.4%2.4%2.5%-
ROE7.8%7.6%7.4%7.4%7.1%6.9%7.0%6.9%6.0%6.0%5.9%6.1%-
純利益率(再掲)11.1%10.4%10.4%9.2%10.5%8.8%8.2%8.6%7.3%7.4%8.6%7.3%-
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1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.3倍1.3倍1.3倍-
実質ROE7.4%7.2%7.1%7.1%6.7%6.6%6.7%6.6%5.9%5.8%5.7%5.9%-
ROIC7.9%7.7%7.6%7.5%6.4%6.3%6.4%6.2%5.4%5.4%4.9%5.3%-
ROA5.6%5.5%5.4%5.4%5.2%5.1%5.1%5.1%4.5%4.5%4.2%4.6%-
β0.890.880.910.960.790.770.650.620.610.650.650.77-
βの決定係数(R2)0.380.360.370.390.300.300.250.240.240.260.260.37-
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40,39741,00539,98342,41142,06742,26440,07742,43239,30645,86447,72743,222-
売上債権47,35747,35751,24053,13153,31353,59651,77652,83852,91748,65748,65751,940-
棚卸資産46,70046,70047,12248,05846,28948,70749,63950,53049,65049,96849,96847,615-
有価証券9,1338,6417,6458,5849,0249,5578,73110,77310,2176,0217,1694,132-
前払金-------------
繰延税金資産---2,497---------
貸倒引当金-12-19-12-34-34-28-28-29-22-23-24-39-
流動資産151,817157,177158,244160,312159,045158,682158,015161,958158,618156,442168,398153,102-
固定資産
建物・構築物39,22939,14438,97939,12439,41339,58739,54539,80039,21539,34740,56940,249-
機械・運搬具24,68924,30525,47825,09024,69725,42325,28225,19426,13426,03326,40624,748-
土地---9,076---9,061---8,961-
建設仮勘定---6,560---9,894---8,521-
有形固定資産81,77282,89283,56183,22883,39486,58386,50887,24687,01987,48789,19385,960-
のれん5295091,7861,6731,6511,6161,0341,000906842835748-
無形固定資産2,3162,3343,6563,4363,4333,4693,5773,4933,4863,3223,3273,362-
投資有価証券33,74134,94236,81734,64536,15035,90734,98135,42633,30133,67634,28830,661-
繰延税金資産---344---667-----
貸倒引当金-27-27-27-28-28-25-25-25-25-22-22-22-
敷金および保証金-------------
投資その他の資産38,11639,35541,29940,52942,42241,83540,79640,85238,71139,76141,76036,071-
固定資産122,205124,582128,517127,194129,250131,888130,882131,592129,218130,571134,281125,393-
総資産274,103281,834286,830287,565288,345290,610288,927293,571287,848287,017302,680278,496-
 
負債
有利子負債合計13,41613,41611,92812,85314,29115,00511,63013,88414,25011,78711,78722,541-
仕入債務14,38914,38916,01216,75016,23617,11516,84716,67515,57516,14516,14515,914-
前受金-------------
未払法人税等8462,8441,4171,3347792,1821,1942,5427271,6256042,646-
繰延税金負債(固定)---10,539---8,647-----
負債63,62764,91065,88566,96265,65663,13964,25164,52861,39458,92384,23768,477-
 
純資産
資本金14,93214,93214,93214,93214,93214,93214,93214,93214,93214,93214,93214,932-
資本剰余金17,59117,59617,60017,59617,59817,60017,60217,59617,58817,58915,71515,757-
利益剰余金164,112168,165169,957172,460174,305177,309177,862182,133177,059180,274182,642184,156-
自己株式-10,474-10,487-10,488-10,489-10,489-10,490-10,490-10,490-4,884-4,884-6,141-7,871-
非支配株主持分11,93712,22512,33612,28712,55212,92712,83813,00212,76012,724698675-
純資産210,475216,923220,944220,602222,689227,471224,675229,043226,453228,093218,443210,019-
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6,52111,95018,24922,0526,20810,81715,43621,2834,4288,84014,57818,141-
減価償却費-5,596-11,656-5,679-11,969-5,983-12,384-
のれん償却額-------------
減損損失-000-000-00273-
受取利息及び受取配当金--432--749--500--916--550--1,006-
売上債権の増減額--4,283--6,697-1,279--369-3,577-88-
棚卸資産の増減額--1,505--682--3,279--3,759--1,118-789-
仕入債務の増減額-1,961-2,269-520--641-866-768-
営業CF-9,127-20,121-14,465-26,803-15,746-27,281-
投資CF
有価証券の取得000-2,289000-1,3970-2430-809-
有価証券の売却・償還00071200033000961-
固定資産の購入0-6,4260-12,5420-7,4590-15,7500-9,1620-16,089-
固定資産の売却06012060376040395-
貸付け----3------632--632-
貸付金の回収---13---15---12-
投資CF--6,839--16,171--7,950--17,694--10,450--17,543-
財務CF
短期借入金の純増減額--8-242--7--182--211--167-
長期借入れ---5,000---5,574---1,000-
長期借入金の返済--2,623--5,380--2,738--5,467--2,171--4,315-
社債の発行-----------12,000-
社債の償還-------------
自己株式の取得--16--18-0--1-0--2,987-
自己株式の売却-------------
配当金の支払--3,022--5,614--2,590--5,182--2,590--5,181-
財務CF--6,172--6,241--5,907--6,437--5,167--13,894-
換算差額-1,282-1,037-222--505--1,528--1,878-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---13,663---600---600-
研究開発費-5,730---5,592---5,371---
発行済株式総数173,154,424株173,146,803株173,146,406株173,145,828株173,145,709株173,145,359株173,145,085株173,144,821株173,144,569株173,144,305株172,228,212株177,503,000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---5,684人---5,814人---5,847人-
売上/従業員(千円)28,84128,84128,84128,84129,53729,53729,53729,53729,69429,69429,69429,951-
営利/従業員(千円)3,5613,5613,5613,5613,9773,9773,9773,9773,4293,4293,4292,990-