通期売上(百万円)
売上5y CAGR・実績:1.8 %
通期利益(百万円)
営利5y CAGR・実績:-5.3 %
純利5y CAGR・実績:-7.2 %
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42,79143,23840,587-
営業利益22,61519,93917,485-
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22,48021,60818,026-
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22,06121,28318,141-
法人税等5,8515,6025,262-
%26.5%26.3%29.0%-
当期純利益16,21015,68112,879-
非支配株主に帰属する当期純利益72182963-
親会社株主に帰属する当期純利益15,48814,85112,815-
前期比99.1%95.9%86.3%-
%9.2%8.6%7.3%-
 
EBITDA34,28831,90829,869-
EPS89.5円85.8円72.2円72.1円
BPS1,203.2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113.1%104.9%97.1%-
純利益(期初予)14,00013,50012,800-
対実績比110.6%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-28,120-28,182-20,681-
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33.5%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53,31352,91751,940-
棚卸資産46,28949,65047,615-
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157,814161,958153,102-
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1,0741,000748-
無形固定資産3,5823,4933,362-
投資有価証券34,64535,42630,661-
繰延税金資産730667--
貸倒引当金-28-25-22-
敷金および保証金----
投資その他の資産40,91540,85236,071-
固定資産127,727131,592125,393-
総資産285,600293,571278,496-
 
負債
有利子負債合計14,29114,25022,541-
仕入債務16,23615,57515,914-
前受金----
未払法人税等1,3342,5422,646-
繰延税金負債(固定)8,5578,647--
負債64,98064,52868,477-
 
純資産
資本金14,93214,93214,932-
資本剰余金17,59617,59615,757-
利益剰余金172,476182,133184,156-
自己株式-10,489-10,490-7,871-
非支配株主持分12,28413,002675-
純資産220,619229,043210,019-
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22,06121,28318,141-
減価償却費11,67311,96912,384-
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14,44116,95414,500-
研究開発費-12,50011,000-
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)29,53729,69429,951-
営利/従業員(千円)3,9793,4292,990-
四半期売上(百万円)
売上5y CAGR・実績:1.8 %
四半期利益(百万円)
営利5y CAGR・実績:-5.3 %
純利5y CAGR・実績:-7.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上82,326124,799167,88842,49084,859128,901172,63942,89385,608131,825175,12336,825-
前期比107.1%105.9%105.5%103.9%103.1%103.3%102.8%100.9%100.9%102.3%101.4%85.9%-
売上原価49,28875,012102,47526,76753,95081,974109,46128,05756,32587,160117,05924,676-
売上総利益33,03849,78765,40715,72230,90946,92763,17814,83629,28244,66458,07312,148-
%40.1%39.9%39.0%37.0%36.4%36.4%36.6%34.6%34.2%33.9%33.2%33.0%-
販管費21,09431,65542,79110,34021,34532,36443,23810,09220,23630,43340,5879,375-
営業利益11,94318,13222,6155,3829,56314,56319,9394,7449,04514,23117,4852,773-
前期比129.3%118.0%115.1%86.3%80.1%80.3%88.2%88.1%94.6%97.7%87.7%58.5%-
%14.5%14.5%13.5%12.7%11.3%11.3%11.5%11.1%10.6%10.8%10.0%7.5%-
受取利息および受取配当金4316887483844998189154525509221,006392-
持分法による投資利益229308339811522552531431321173442-
営業外収益1,0811,5861,9121,0911,7842,0012,3178121,1471,6181,836618-
支払利息821381616885178194738715216550-
持分法による投資損失-------------
営業外費用9161,1972,0481692975756499611,0441,1661,295407-
経常利益12,10818,52022,4806,30411,05115,99021,6084,5959,14914,68218,0262,984-
固定資産売却益12212303520333930-
投資有価証券売却益------8-30373676--
特別利益12212303610333761,0690-
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15927442189219584686166341481954104-
税引前利益11,95018,24922,0616,21710,83415,43621,2834,4288,84014,57818,1412,879-
法人税等2,9524,6925,8511,4682,7824,1185,6021,2632,4383,2235,2621,131-
%24.7%25.7%26.5%23.6%25.7%26.7%26.3%28.5%27.6%22.1%29.0%39.3%-
当期純利益8,99813,55616,2104,7488,05211,31815,6813,1656,40211,35412,8791,748-
非支配株主に帰属する当期純利益418587721293577737829436452630-
親会社株主に帰属する当期純利益8,58012,96915,4884,4547,47410,58014,8513,1226,33711,30212,8151,748-
前期比165.8%119.5%99.1%98.4%87.1%81.6%95.9%70.1%84.8%106.8%86.3%56.0%-
%10.4%10.4%9.2%10.5%8.8%8.2%8.6%7.3%7.4%8.6%7.3%4.7%-
 
EBITDA17,53918,13234,2885,38215,27614,56331,9084,74415,02814,23129,8692,773-
EPS89.5円89.5円89.5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75.0円74.9円
BPS1,182.2円1,204.8円1,203.2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1,236.1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)168,500168,500168,500178,000178,000178,000178,000186,000186,000186,000186,000--
対実績比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)20,00020,00020,00019,00019,00019,00019,00018,00018,00018,00018,000--
対実績比59.7%90.7%113.1%28.3%50.3%76.6%104.9%26.4%50.3%79.1%97.1%--
純利益(期初予)14,00014,00014,00013,50013,50013,50013,50012,80012,80012,80012,800--
対実績比61.3%92.6%110.6%33.0%55.4%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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
株価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1,125円-
企業価値273,096260,424199,172186,408206,858211,943200,281196,387189,279200,534155,934184,202-
時価総額300,077289,501226,302214,528233,920242,577226,474224,569223,356234,611176,615192,143-
純有利子負債-29,077-27,130-28,120-27,062-30,634-26,193-28,182-26,185-34,077-15,112-20,681-7,941-
PER(会予)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15.0倍-
PBR1.5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0.9倍-
PER × PBR32.4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13.7倍-
EV/EBITDA(会予)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6.4倍-
PSR(会予)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1.1倍-
PCFR(会予)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7.6倍-
配当金--30.0円---30.0円---30.0円-30.0円
配当利回り1.7%1.8%2.3%2.4%2.2%2.1%2.3%2.3%2.3%2.2%3.0%2.7%-
配当性向--33.5%---35.0%---41.6%--
自己資本配当率2.5%2.5%2.5%2.5%2.4%2.5%2.4%2.4%2.4%2.4%2.5%2.4%-
ROE7.6%7.4%7.4%7.1%6.9%7.0%6.9%6.0%6.0%5.9%6.1%6.1%-
純利益率(再掲)10.4%10.4%9.2%10.5%8.8%8.2%8.6%7.3%7.4%8.6%7.3%4.7%-
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1.3倍1.3倍1.4倍1.3倍1.4倍-
実質ROE7.2%7.1%7.1%6.7%6.6%6.7%6.6%5.9%5.8%5.7%5.9%5.9%-
ROIC7.7%7.6%7.5%6.4%6.3%6.4%6.2%5.4%5.4%4.9%5.3%5.0%-
ROA5.5%5.4%5.4%5.2%5.1%5.1%5.1%4.5%4.5%4.2%4.6%4.5%-
β0.880.910.960.790.770.650.620.610.650.650.770.79-
βの決定係数(R2)0.360.370.390.300.300.250.240.240.260.260.370.42-
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41,00539,98342,41142,06742,26440,07742,43239,30645,86447,72743,22239,958-
売上債権51,24053,13153,31353,59651,77652,83852,91752,59248,65755,33851,94048,678-
棚卸資産47,12248,05846,28948,70749,63950,53049,65049,75849,96850,80447,61548,843-
有価証券8,6417,6458,5849,0249,5578,73110,77310,2176,0217,1694,1329,425-
前払金-------------
繰延税金資産--2,497----------
貸倒引当金-19-12-34-34-28-28-29-22-23-24-39-33-
流動資産157,177158,244157,814159,045158,682158,015161,958158,618156,442168,398153,102153,155-
固定資産
建物・構築物39,14438,97939,12439,41339,58739,54539,80039,21539,34740,56940,24940,910-
機械・運搬具24,30525,47825,09024,69725,42325,28225,19426,13426,03326,40624,74824,508-
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82,89283,56183,22883,39486,58386,50887,24687,01987,48789,19385,96087,091-
のれん5091,7861,0741,6511,6161,0341,0009068428357483,216-
無形固定資産2,3343,6563,5823,4333,4693,5773,4933,4863,3223,3273,3628,144-
投資有価証券34,94236,81734,64536,15035,90734,98135,42633,30133,67634,28830,66133,471-
繰延税金資産--730---667------
貸倒引当金-27-27-28-28-25-25-25-25-22-22-22-23-
敷金および保証金-------------
投資その他の資産39,35541,29940,91542,42241,83540,79640,85238,71139,76141,76036,07138,980-
固定資産124,582128,517127,727129,250131,888130,882131,592129,218130,571134,281125,393134,217-
総資産281,834286,830285,600288,345290,610288,927293,571287,848287,017302,680278,496287,373-
 
負債
有利子負債合計11,92812,85314,29115,00511,63013,88414,25013,12111,78732,61522,54132,017-
仕入債務16,01216,75016,23617,11516,84716,67515,57516,73416,14519,07715,91415,501-
前受金-------------
未払法人税等2,8441,4171,3347792,1821,1942,5427271,6256042,646195-
繰延税金負債(固定)--8,557---8,647------
負債64,91065,88564,98065,65663,13964,25164,52861,39458,92384,23768,47775,596-
 
純資産
資本金14,93214,93214,93214,93214,93214,93214,93214,93214,93214,93214,93214,932-
資本剰余金17,59617,60017,59617,59817,60017,60217,59617,58817,58915,71515,75715,757-
利益剰余金168,165169,957172,476174,305177,309177,862182,133177,059180,274182,642184,156183,342-
自己株式-10,487-10,488-10,489-10,489-10,490-10,490-10,490-4,884-4,884-6,141-7,871-7,871-
非支配株主持分12,22512,33612,28412,55212,92712,83813,00212,76012,724698675664-
純資産216,923220,944220,619222,689227,471224,675229,043226,453228,093218,443210,019211,776-
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11,95018,24922,0616,21710,83415,43621,2834,4288,84014,57818,1412,879-
減価償却費5,596-11,673-5,713-11,969-5,983-12,384--
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CF9,127-20,121-14,465-26,803-15,746-27,281--
投資CF
有価証券の取得00-2,289000-1,3970-2430-8090-
有価証券の売却・償還00712000330009610-
固定資産の購入-6,4260-12,5420-7,4590-15,7500-9,1620-16,0890-
固定資産の売却60120603760403950-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--14,441---16,954---14,500--
研究開発費------12,500---11,000--
発行済株式総数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170,793,710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--5,684人---5,814人---5,847人--
売上/従業員(千円)--29,537---29,694---29,951--
営利/従業員(千円)--3,979---3,429---2,990--
四半期売上(百万円)
売上5y CAGR・実績:1.8 %
四半期利益(百万円)
営利5y CAGR・実績:-5.3 %
純利5y CAGR・実績:-7.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上41,44642,47343,08942,49042,36944,04243,73842,89342,71546,21743,29836,825-
前期比109.4%103.6%104.5%103.9%102.2%103.7%101.5%100.9%100.8%104.9%99.0%85.9%-
売上原価25,01625,72427,46326,76727,18328,02427,48728,05728,26830,83529,89924,676-
売上総利益16,43016,74915,62015,72215,18716,01816,25114,83614,44615,38213,40912,148-
%39.6%39.4%36.3%37.0%35.8%36.4%37.2%34.6%33.8%33.3%31.0%33.0%-
販管費10,72010,56111,13610,34011,00511,01910,87410,09210,14410,19710,1549,375-
営業利益5,7106,1894,4835,3824,1815,0005,3764,7444,3015,1863,2542,773-
前期比132.8%100.9%104.9%86.3%73.2%80.8%119.9%88.1%102.9%103.7%60.5%58.5%-
%13.8%14.6%10.4%12.7%9.9%11.4%12.3%11.1%10.1%11.2%7.5%7.5%-
受取利息および受取配当金000384000452000392-
持分法による投資利益9879318171103-2143-11-15-8342-
営業外収益4175053261,091693217316812335471218618-
支払利息345623681793167314651350-
持分法による投資損失000-000-000--
営業外費用5892818511691282787496183122129407-
経常利益5,5386,4123,9606,3044,7474,9395,6184,5954,5545,5333,3442,984-
固定資産売却益11011283220303900-
投資有価証券売却益000-008-30343303--
特別利益11011283310333436930-
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11011514789130365102166175140473104-
税引前利益5,4296,2993,8126,2174,6174,6025,8474,4284,4125,7383,5632,879-
法人税等1,1591,7401,1591,4681,3141,3361,4841,2631,1757852,0391,131-
%21.3%27.6%30.4%23.6%28.5%29.0%25.4%28.5%26.6%13.7%57.2%39.3%-
当期純利益4,2704,5582,6544,7483,3043,2664,3633,1653,2374,9521,5251,748-
非支配株主に帰属する当期純利益217169134293284160924321-12110-
親会社株主に帰属する当期純利益4,0534,3892,5194,4543,0203,1064,2713,1223,2154,9651,5131,748-
前期比146.1%77.3%52.7%98.4%74.5%70.8%169.6%70.1%106.5%159.9%35.4%56.0%-
%9.8%10.3%5.8%10.5%7.1%7.1%9.8%7.3%7.5%10.7%3.5%4.7%-
 
EBITDA17,53918,13234,2885,38215,27614,56331,9084,74415,02814,23129,8692,773-
EPS89.5円89.5円89.5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75.0円74.9円
BPS1,182.2円1,204.8円1,203.2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1,236.1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)168,500168,500168,500178,000178,000178,000178,000186,000186,000186,000186,000--
対実績比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)20,00020,00020,00019,00019,00019,00019,00018,00018,00018,00018,000--
対実績比59.7%90.7%113.1%28.3%50.3%76.6%104.9%26.4%50.3%79.1%97.1%--
純利益(期初予)14,00014,00014,00013,50013,50013,50013,50012,80012,80012,80012,800--
対実績比61.3%92.6%110.6%33.0%55.4%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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
株価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1,125円-
企業価値273,096260,424199,172186,408206,858211,943200,281196,387189,279200,534155,934184,202-
時価総額300,077289,501226,302214,528233,920242,577226,474224,569223,356234,611176,615192,143-
純有利子負債-29,077-27,130-28,120-27,062-30,634-26,193-28,182-26,185-34,077-15,112-20,681-7,941-
PER(会予)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15.0倍-
PBR1.5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0.9倍-
PER × PBR32.4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13.7倍-
EV/EBITDA(会予)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6.4倍-
PSR(会予)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1.1倍-
PCFR(会予)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7.6倍-
配当金--30.0円---30.0円---30.0円-30.0円
配当利回り1.7%1.8%2.3%2.4%2.2%2.1%2.3%2.3%2.3%2.2%3.0%2.7%-
配当性向--33.5%---35.0%---41.6%--
自己資本配当率2.5%2.5%2.5%2.5%2.4%2.5%2.4%2.4%2.4%2.4%2.5%2.4%-
ROE7.6%7.4%7.4%7.1%6.9%7.0%6.9%6.0%6.0%5.9%6.1%6.1%-
純利益率(再掲)10.4%10.4%9.2%10.5%8.8%8.2%8.6%7.3%7.4%8.6%7.3%4.7%-
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1.3倍1.3倍1.4倍1.3倍1.4倍-
実質ROE7.2%7.1%7.1%6.7%6.6%6.7%6.6%5.9%5.8%5.7%5.9%5.9%-
ROIC7.7%7.6%7.5%6.4%6.3%6.4%6.2%5.4%5.4%4.9%5.3%5.0%-
ROA5.5%5.4%5.4%5.2%5.1%5.1%5.1%4.5%4.5%4.2%4.6%4.5%-
β0.880.910.960.790.770.650.620.610.650.650.770.79-
βの決定係数(R2)0.360.370.390.300.300.250.240.240.260.260.370.42-
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41,00539,98342,41142,06742,26440,07742,43239,30645,86447,72743,22239,958-
売上債権51,24053,13153,31353,59651,77652,83852,91752,59248,65755,33851,94048,678-
棚卸資産47,12248,05846,28948,70749,63950,53049,65049,75849,96850,80447,61548,843-
有価証券8,6417,6458,5849,0249,5578,73110,77310,2176,0217,1694,1329,425-
前払金-------------
繰延税金資産--2,497----------
貸倒引当金-19-12-34-34-28-28-29-22-23-24-39-33-
流動資産157,177158,244157,814159,045158,682158,015161,958158,618156,442168,398153,102153,155-
固定資産
建物・構築物39,14438,97939,12439,41339,58739,54539,80039,21539,34740,56940,24940,910-
機械・運搬具24,30525,47825,09024,69725,42325,28225,19426,13426,03326,40624,74824,508-
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82,89283,56183,22883,39486,58386,50887,24687,01987,48789,19385,96087,091-
のれん5091,7861,0741,6511,6161,0341,0009068428357483,216-
無形固定資産2,3343,6563,5823,4333,4693,5773,4933,4863,3223,3273,3628,144-
投資有価証券34,94236,81734,64536,15035,90734,98135,42633,30133,67634,28830,66133,471-
繰延税金資産--730---667------
貸倒引当金-27-27-28-28-25-25-25-25-22-22-22-23-
敷金および保証金-------------
投資その他の資産39,35541,29940,91542,42241,83540,79640,85238,71139,76141,76036,07138,980-
固定資産124,582128,517127,727129,250131,888130,882131,592129,218130,571134,281125,393134,217-
総資産281,834286,830285,600288,345290,610288,927293,571287,848287,017302,680278,496287,373-
 
負債
有利子負債合計11,92812,85314,29115,00511,63013,88414,25013,12111,78732,61522,54132,017-
仕入債務16,01216,75016,23617,11516,84716,67515,57516,73416,14519,07715,91415,501-
前受金-------------
未払法人税等2,8441,4171,3347792,1821,1942,5427271,6256042,646195-
繰延税金負債(固定)--8,557---8,647------
負債64,91065,88564,98065,65663,13964,25164,52861,39458,92384,23768,47775,596-
 
純資産
資本金14,93214,93214,93214,93214,93214,93214,93214,93214,93214,93214,93214,932-
資本剰余金17,59617,60017,59617,59817,60017,60217,59617,58817,58915,71515,75715,757-
利益剰余金168,165169,957172,476174,305177,309177,862182,133177,059180,274182,642184,156183,342-
自己株式-10,487-10,488-10,489-10,489-10,490-10,490-10,490-4,884-4,884-6,141-7,871-7,871-
非支配株主持分12,22512,33612,28412,55212,92712,83813,00212,76012,724698675664-
純資産216,923220,944220,619222,689227,471224,675229,043226,453228,093218,443210,019211,776-
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11,95018,24922,0616,21710,83415,43621,2834,4288,84014,57818,1412,879-
減価償却費5,596-11,673-5,713-11,969-5,983-12,384--
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CF9,127-20,121-14,465-26,803-15,746-27,281--
投資CF
有価証券の取得00-2,289000-1,3970-2430-8090-
有価証券の売却・償還00712000330009610-
固定資産の購入-6,4260-12,5420-7,4590-15,7500-9,1620-16,0890-
固定資産の売却60120603760403950-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--14,441---16,954---14,500--
研究開発費------12,500---11,000--
発行済株式総数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170,793,710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--5,684人---5,814人---5,847人--
売上/従業員(千円)--29,537---29,694---29,951--
営利/従業員(千円)--3,979---3,429---2,990--