通期売上(百万円)
売上5y CAGR・予想:9.5 %
通期利益(百万円)
営利5y CAGR・予想:3.9 %
純利5y CAGR・予想:2.8 %
P/L
2017.32018.32019.32020.3E
売上223,440239,612299,354340,000
前期比100.3%107.2%124.9%113.6%
売上原価167,576181,834224,828-
売上総利益55,86357,77774,526-
%25.0%24.1%24.9%-
販管費34,82236,44247,888-
営業利益21,04121,33526,63826,700
前期比109.0%101.4%124.9%100.2%
%9.4%8.9%8.9%7.9%
受取利息および受取配当金686800970-
持分法による投資利益914555419-
営業外収益2,2201,9632,117-
支払利息379372666-
持分法による投資損失----
営業外費用1,4159612,153-
経常利益21,84622,33726,60226,900
固定資産売却益----
投資有価証券売却益167---
特別利益167-272-
固定資産売却損----
投資有価証券売却損----
減損損失19---
特別損失429590336-
税引前利益21,58521,74726,539-
法人税等5,3435,5037,140-
%24.8%24.8%25.3%-
当期純利益16,24116,24419,398-
非支配株主に帰属する当期純利益9168972,342-
親会社株主に帰属する当期純利益15,32515,34617,05517,200
前期比115.6%100.1%111.1%100.9%
%6.9%6.9%6.4%5.1%
 
EBITDA30,27130,27131,00135,166
EPS149.0円149.1円165.6円159.6円
BPS1,751.2円1,910.2円1,986.5円-
期初会社予想
2017.32018.32019.32020.3E
売上高(期初予)231,000240,000259,000340,000
対実績比96.7%99.8%115.6%-
営業利益(期初予)19,40020,00022,10026,700
対実績比108.5%106.7%120.5%-
純利益(期初予)13,50014,00015,90017,200
対実績比113.5%109.6%107.3%-
配当
ROEデュポン分解
β
マルチプル
2017.32018.32019.32020.3E
株価1,622円1,918円1,623円-
企業価値145,914171,476167,443-
時価総額166,792197,420166,812-
純有利子負債-20,878-25,944631-
PER(会予)12.2倍12.8倍10.2倍-
PBR0.9倍1.0倍0.8倍-
PER × PBR11.3倍13.1倍8.5倍-
EV/EBITDA(会予)5.1倍5.7倍4.8倍-
PSR(会予)0.7倍0.8倍0.6倍-
PCFR(会予)7.3倍8.0倍6.4倍-
配当金35.0円39.0円45.0円45.0円
配当利回り2.2%1.8%2.4%-
配当性向23.5%26.2%27.2%-
自己資本配当率2.0%2.0%2.3%-
ROE8.5%7.8%8.3%-
純利益率(再掲)6.9%6.4%5.7%-
総資産回転率0.8回0.8回0.7回-
財務レバレッジ1.6倍1.6倍2.0倍-
実質ROE8.5%7.8%8.3%-
ROIC7.5%7.2%7.5%-
ROA5.3%4.9%4.1%-
β0.890.750.84-
βの決定係数(R2)0.470.330.41-
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
2017.32018.32019.32020.3E
流動資産
現金51,37449,66958,585-
売上債権50,25056,91880,253-
棚卸資産41,20244,03472,960-
有価証券5,8227,7633,006-
前払金----
繰延税金資産1,6941,887--
貸倒引当金-270-341-447-
流動資産155,901166,841233,087-
固定資産
建物・構築物61,27664,25583,826-
機械・運搬具128,529135,376160,760-
土地21,18421,28229,802-
建設仮勘定3,5863,7334,829-
有形固定資産80,12185,546108,672-
のれん8929--
無形固定資産3,9824,08017,596-
投資有価証券42,06046,12337,293-
繰延税金資産3,3472,7854,438-
貸倒引当金-237-240-551-
敷金および保証金----
投資その他の資産50,47956,45255,193-
固定資産134,583146,079181,462-
総資産290,485312,920414,549-
 
負債
有利子負債合計30,49624,12856,883-
仕入債務33,14539,20454,535-
前受金----
未払法人税等3,4353,0404,197-
繰延税金負債(固定)7881,1564,940-
負債102,528107,832170,049-
 
純資産
資本金22,89922,94422,944-
資本剰余金19,92619,98520,023-
利益剰余金124,520135,988148,630-
自己株式-590-554-825-
非支配株主持分7,8798,46839,919-
純資産187,956205,088244,500-
キャッシュフロー(百万円)
C/S
2017.32018.32019.32020.3E
営業CF
税金等調整前当期純利益21,58521,74726,539-
減価償却費9,2309,66611,659-
のれん償却額----
減損損失19---
受取利息及び受取配当金-687-818-970-
売上債権の増減額-4,714-4,219-16,143-
棚卸資産の増減額-1,787-4,337-4,780-
仕入債務の増減額5424,7746,185-
営業CF22,18322,22118,331-
投資CF
有価証券の取得-18,776-17,716-11,425-
有価証券の売却・償還14,99915,60115,198-
固定資産の購入-11,668-14,455-17,341-
固定資産の売却000-
貸付け---3,159-
貸付金の回収----
投資CF-16,666-19,139-18,258-
財務CF
短期借入金の純増減額719-2,3492,924-
長期借入れ2,1152,4319,421-
長期借入金の返済-2,940-1,792-7,956-
社債の発行--10,100-
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払-3,205-3,826-4,433-
財務CF-3,805-5,8258,995-
換算差額-1,019883-1,465-
その他
2017.32018.32019.32020.3E
設備投資額12,07715,122783-
研究開発費----
発行済株式総数102,831,225株102,929,841株102,983,921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
2017.32018.32019.32020.3E
従業員数3,375人3,551人5,154人-
売上/従業員(千円)66,20466,20467,477-
営利/従業員(千円)6,2346,2346,008-
四半期売上(百万円)
売上5y CAGR・予想:9.5 %
四半期利益(百万円)
営利5y CAGR・予想:3.9 %
純利5y CAGR・予想:2.8 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上223,44057,482114,712177,062239,61261,779126,127201,281299,35470,155146,172218,370320,000
前期比100.3%107.3%105.3%106.9%107.2%107.5%110.0%113.7%124.9%113.6%115.9%108.5%106.9%
売上原価167,57643,46686,806133,454181,83447,19696,367152,029224,82851,895108,378161,639-
売上総利益55,86314,01627,90543,60757,77714,58229,75949,25174,52618,26037,79456,730-
%25.0%24.4%24.3%24.6%24.1%23.6%23.6%24.5%24.9%26.0%25.9%26.0%-
販管費34,8228,79917,70026,91336,4429,19819,05233,11547,88813,76628,77242,708-
営業利益21,0415,21610,20516,69321,3355,38410,70616,13626,6384,4939,02114,02222,500
前期比109.0%109.6%103.3%107.4%101.4%103.2%104.9%96.7%124.9%83.5%84.3%86.9%84.5%
%9.4%9.1%8.9%9.4%8.9%8.7%8.5%8.0%8.9%6.4%6.2%6.4%7.0%
受取利息および受取配当金686272389614800246353651970398583944-
持分法による投資利益91453-20555-15230141963118268-
営業外収益2,2204627571,2281,9636069751,4172,1175819971,663-
支払利息37910119429037294204390666287543804-
持分法による投資損失--74--9-------
営業外費用1,4152104205409611584371,0912,1538451,7402,369-
経常利益21,8465,46710,54217,38022,3375,83211,24416,46126,6024,2298,27813,31522,500
固定資産売却益----------530530-
投資有価証券売却益167----------338-
特別利益167-----6767272-530868-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失19------------
特別損失429351281885906818624333646445499-
税引前利益21,5855,43110,41417,19121,7475,76411,12516,28526,5394,1838,36313,685-
法人税等5,3431,3402,6994,3635,5031,4902,9034,2977,1401,0362,1133,212-
%24.8%24.8%24.8%24.8%24.8%25.3%25.3%25.3%25.3%26.9%26.9%26.9%-
当期純利益16,2414,0917,71512,82816,2444,2748,22211,98719,3983,1466,24910,473-
非支配株主に帰属する当期純利益9162314526928971834666482,342-67330358-
親会社株主に帰属する当期純利益15,3253,8607,26212,13615,3464,0907,75611,33917,0553,2145,91810,11414,800
前期比115.6%136.8%119.3%109.7%100.1%106.0%106.8%93.4%111.1%78.6%76.3%89.2%86.8%
%6.9%6.9%6.9%6.9%6.9%6.4%6.4%6.4%6.4%5.7%5.7%5.7%4.6%
 
EBITDA30,27130,27130,27130,27130,27131,00131,00131,00131,00138,29738,29738,29734,159
EPS149.0円149.2円149.1円149.1円149.1円165.7円165.9円165.9円165.6円165.6円165.5円165.5円143.6円
BPS1,751.2円1,770.2円1,817.6円1,873.3円1,910.2円1,914.7円1,938.4円1,945.3円1,986.5円1,987.2円1,996.2円2,022.2円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)231,000240,000240,000240,000240,000259,000259,000259,000259,000340,000340,000340,000320,000
対実績比96.7%24.0%47.8%73.8%99.8%23.9%48.7%77.7%115.6%20.6%43.0%64.2%-
営業利益(期初予)19,40020,00020,00020,00020,00022,10022,10022,10022,10026,70026,70026,70022,500
対実績比108.5%26.1%51.0%83.5%106.7%24.4%48.4%73.0%120.5%16.8%33.8%52.5%-
純利益(期初予)13,50014,00014,00014,00014,00015,90015,90015,90015,90017,20017,20017,20014,800
対実績比113.5%27.6%51.9%86.7%109.6%25.7%48.8%71.3%107.3%18.7%34.4%58.8%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
株価1,622円1,710円2,052円1,985円1,918円1,777円1,950円1,593円1,623円1,592円1,340円1,656円-
企業価値145,914149,978185,146180,393171,476157,566180,943158,616167,443159,756128,241160,803-
時価総額166,792175,841211,009204,317197,420182,906200,713163,730166,812163,950138,082170,644-
純有利子負債-20,878-25,863-25,863-23,924-25,944-25,340-19,770-5,114631-4,194-9,841-9,841-
PER(会予)12.2倍12.6倍15.1倍13.3倍12.8倍11.5倍12.6倍10.0倍10.2倍9.5倍9.3倍11.5倍-
PBR0.9倍1.0倍1.2倍1.1倍1.0倍0.9倍1.0倍0.8倍0.8倍0.8倍0.7倍0.8倍-
PER × PBR11.3倍12.1倍17.5倍14.5倍13.1倍10.7倍12.9倍8.2倍8.5倍7.6倍6.3倍9.6倍-
EV/EBITDA(会予)5.1倍5.1倍6.3倍5.9倍5.7倍5.0倍5.7倍4.5倍4.8倍4.2倍3.8倍4.7倍-
PSR(会予)0.7倍0.7倍0.9倍0.9倍0.8倍0.7倍0.8倍0.5倍0.6倍0.5倍0.4倍0.5倍-
PCFR(会予)7.3倍7.6倍9.1倍8.3倍8.0倍7.2倍7.9倍6.3倍6.4倍5.7倍5.2倍6.4倍-
配当金35.0円---39.0円---45.0円---48.0円
配当利回り2.2%2.0%1.7%1.8%1.8%2.2%2.0%2.4%2.4%2.8%3.4%2.7%-
配当性向23.5%---26.2%---27.2%----
自己資本配当率2.0%2.2%2.1%2.1%2.0%2.4%2.3%2.3%2.3%2.3%2.3%2.2%-
ROE8.5%8.4%8.2%8.0%7.8%8.7%8.6%8.5%8.3%8.3%8.3%8.2%-
純利益率(再掲)6.9%6.7%6.3%6.9%6.4%6.6%6.1%5.6%5.7%4.6%4.0%4.6%-
総資産回転率0.8回0.8回0.8回0.8回0.8回1.0回0.7回0.8回0.7回0.7回0.8回0.7回-
財務レバレッジ1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍2.0倍2.0倍2.0倍1.9倍1.9倍-
実質ROE8.5%8.4%8.2%7.9%7.8%8.6%8.5%8.5%8.3%8.3%8.3%8.2%-
ROIC7.5%7.6%7.5%7.3%7.2%8.6%7.4%7.6%7.5%7.5%7.7%7.5%-
ROA5.3%5.3%5.1%5.0%4.9%5.4%4.2%4.3%4.1%4.2%4.3%4.2%-
β0.890.870.840.730.750.670.720.850.840.840.900.96-
βの決定係数(R2)0.470.420.400.310.330.270.300.420.410.440.450.46-
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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金51,37450,79648,52850,07249,66949,24969,95056,25258,58555,65558,82654,578-
売上債権50,25049,23749,23753,61956,91855,39755,96680,49480,25393,41675,38375,383-
棚卸資産41,20241,52041,52042,94244,03446,21345,07866,06072,96070,10466,35166,351-
有価証券5,8225,8257,3267,3267,7638,1045,5054,5053,0061,5051,5061,506-
前払金-------------
繰延税金資産1,694---1,887--------
貸倒引当金-270-264-271-340-341-331-778-808-447-458-431-443-
流動資産155,901155,154158,987165,118166,841164,634231,291223,810233,087221,690210,903216,324-
固定資産
建物・構築物61,27623,42023,67123,98964,25525,02230,39831,16483,82632,40832,75933,535-
機械・運搬具128,52926,87627,77328,385135,37629,74034,15235,823160,76036,03438,17839,906-
土地21,18421,20321,19121,21321,28221,22927,34727,38829,80229,75529,66929,693-
建設仮勘定3,586---3,733---4,829----
有形固定資産80,12180,13082,89883,66485,54686,607104,731104,948108,672111,510113,537113,067-
のれん8972574329137,9107,627-----
無形固定資産3,9823,8123,8673,7524,0803,94113,04812,57217,59617,17416,85616,684-
投資有価証券42,06042,25843,96446,60746,12346,35438,39836,17037,29336,55436,25537,514-
繰延税金資産3,347---2,785---4,438----
貸倒引当金-237-237-237-240-240-240-253-253-551-543-547-586-
敷金および保証金-------------
投資その他の資産50,47951,72353,08255,32856,45257,86854,54255,59255,19355,49456,08856,295-
固定資産134,583135,665139,848142,744146,079148,418172,322173,113181,462184,179186,482186,047-
総資産290,485290,820298,835307,863312,920313,052403,613396,923414,549405,869397,386402,371-
 
負債
有利子負債合計30,49624,93324,93324,60424,12824,32929,47964,83656,88354,39148,98548,985-
仕入債務33,14533,46433,46435,01739,20438,59937,79750,88554,53556,29640,51940,519-
前受金-------------
未払法人税等3,4351,8562,5441,7393,0401,8472,7711,4974,1972,1982,4281,430-
繰延税金負債(固定)788---1,156---4,940----
負債102,528101,171103,560106,506107,832108,004168,206161,153170,049162,360152,813155,665-
 
純資産
資本金22,89922,89922,94422,94422,94422,94422,94422,94422,94422,94422,99422,994-
資本剰余金19,92619,92619,99319,99319,98519,98520,02220,02220,02320,02320,08420,086-
利益剰余金124,520126,312129,663132,777135,988137,801141,466142,891148,630149,358152,063153,771-
自己株式-590-662-553-553-554-554-1,221-1,222-825-826-827-828-
非支配株主持分7,8797,6158,1878,5388,4687,97336,18235,82739,91938,86138,87338,332-
純資産187,956189,649195,275201,356205,088205,048235,407235,770244,500243,509244,572246,706-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益21,5855,43110,41417,19121,7475,76411,12516,28526,5394,1838,36313,685-
減価償却費9,230-4,628-9,666-4,889-11,659-6,841--
のれん償却額-------------
減損損失19------------
受取利息及び受取配当金-687--390--818--353--970--583--
売上債権の増減額-4,714--3,410--4,219--2,991--16,143-16,884--
棚卸資産の増減額-1,787--1,739--4,337--439--4,780-2,717--
仕入債務の増減額542-1,833-4,774-954-6,185--14,937--
営業CF22,183-6,862-22,221-9,763-18,331-16,056--
投資CF
有価証券の取得-18,7760-9,3330-17,7160-6,4130-11,4250-3,0130-
有価証券の売却・償還14,99907,800015,60108,200015,19804,5060-
固定資産の購入-11,6680-6,0120-14,4550-7,3860-17,3410-7,5060-
固定資産の売却00000000001,0380-
貸付け-------1,027--3,159--1,621--
貸付金の回収-------------
投資CF-16,666--7,217--19,139--8,280--18,258--7,891--
財務CF
短期借入金の純増減額719--541--2,349-20,257-2,924--1,694--
長期借入れ2,115-1,474-2,431-6,909-9,421-100--
長期借入金の返済-2,940--1,323--1,792--5,790--7,956--2,710--
社債の発行--------10,100-2,494--
社債の償還-----------1,687--
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-3,205--2,066--3,826--2,275--4,433--2,484--
財務CF-3,805--2,613--5,825-18,244-8,995--7,171--
換算差額-1,019-57-883--787--1,465--589--
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額12,077---15,122---783----
研究開発費-------------
発行済株式総数102,831,225株102,831,019株102,930,344株102,930,022株102,929,841株102,929,661株102,780,652株102,780,191株102,983,921株102,983,639株103,045,898株103,045,156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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
従業員数3,375人---3,551人---5,154人----
売上/従業員(千円)66,20466,20466,20466,20466,20467,47767,47767,47767,47758,08258,08258,082-
営利/従業員(千円)6,2346,2346,2346,2346,2346,0086,0086,0086,0085,1685,1685,168-
四半期売上(百万円)
売上5y CAGR・予想:9.5 %
四半期利益(百万円)
営利5y CAGR・予想:3.9 %
純利5y CAGR・予想:2.8 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上57,80457,48257,23062,35062,55061,77964,34875,15498,07370,15576,01772,198320,000
前期比104.8%107.3%103.5%109.9%108.2%107.5%112.4%120.5%156.8%113.6%118.1%96.1%106.9%
売上原価43,07343,46643,34046,64848,38047,19649,17155,66272,79951,89556,48353,261-
売上総利益14,73114,01613,88915,70214,17014,58215,17719,49225,27518,26019,53418,936-
%25.5%24.4%24.3%25.2%22.7%23.6%23.6%25.9%25.8%26.0%25.7%26.2%-
販管費9,2418,7998,9019,2139,5299,1989,85414,06314,77313,76615,00613,936-
営業利益5,4915,2164,9896,4884,6425,3845,3225,43010,5024,4934,5285,00122,500
前期比123.5%109.6%97.5%114.3%84.5%103.2%106.7%83.7%226.2%83.5%85.1%92.1%84.5%
%9.5%9.1%8.7%10.4%7.4%8.7%8.3%7.2%10.7%6.4%6.0%6.9%7.0%
受取利息および受取配当金027200024600039800-
持分法による投資利益69853-5320535-1521491186355150-
営業外収益1,076462295471735606369442700581416666-
支払利息8810193968294110186276287256261-
持分法による投資損失0-74-7409-900-00-
営業外費用6642102101204211582796541,062845895629-
経常利益5,9035,4675,0756,8384,9575,8325,4125,21710,1414,2294,0495,03722,500
固定資産売却益0-000-000-5300-
投資有価証券売却益17-000-000-0338-
特別利益17-000-670205-530338-
固定資産売却損0-000-000-00-
投資有価証券売却損0-000-000-00-
減損損失19-000-000-00-
特別損失1383593604026811857934639954-
税引前利益5,7825,4314,9836,7774,5565,7645,3615,16010,2544,1834,1805,322-
法人税等1,3131,3401,3591,6641,1401,4901,4131,3942,8431,0361,0771,099-
%22.7%24.7%27.3%24.6%25.0%25.9%26.4%27.0%27.7%24.8%25.8%20.7%-
当期純利益4,4694,0913,6245,1133,4164,2743,9483,7657,4113,1463,1034,224-
非支配株主に帰属する当期純利益2072312212402051832831821,694-6739728-
親会社株主に帰属する当期純利益4,2623,8603,4024,8743,2104,0903,6663,5835,7163,2142,7044,19614,800
前期比128.3%136.8%104.3%97.9%75.3%106.0%107.8%73.5%178.1%78.6%73.8%117.1%86.8%
%7.4%6.7%5.9%7.8%5.1%6.6%5.7%4.8%5.8%4.6%3.6%5.8%4.6%
 
EBITDA30,27130,27130,27130,27130,27131,00131,00131,00131,00138,29738,29738,29734,159
EPS149.0円149.2円149.1円149.1円149.1円165.7円165.9円165.9円165.6円165.6円165.5円165.5円143.6円
BPS1,751.2円1,770.2円1,817.6円1,873.3円1,910.2円1,914.7円1,938.4円1,945.3円1,986.5円1,987.2円1,996.2円2,022.2円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)231,000240,000240,000240,000240,000259,000259,000259,000259,000340,000340,000340,000320,000
対実績比96.7%24.0%47.8%73.8%99.8%23.9%48.7%77.7%115.6%20.6%43.0%64.2%-
営業利益(期初予)19,40020,00020,00020,00020,00022,10022,10022,10022,10026,70026,70026,70022,500
対実績比108.5%26.1%51.0%83.5%106.7%24.4%48.4%73.0%120.5%16.8%33.8%52.5%-
純利益(期初予)13,50014,00014,00014,00014,00015,90015,90015,90015,90017,20017,20017,20014,800
対実績比113.5%27.6%51.9%86.7%109.6%25.7%48.8%71.3%107.3%18.7%34.4%58.8%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
株価1,622円1,710円2,052円1,985円1,918円1,777円1,950円1,593円1,623円1,592円1,340円1,656円-
企業価値145,914149,978185,146180,393171,476157,566180,943158,616167,443159,756128,241160,803-
時価総額166,792175,841211,009204,317197,420182,906200,713163,730166,812163,950138,082170,644-
純有利子負債-20,878-25,863-25,863-23,924-25,944-25,340-19,770-5,114631-4,194-9,841-9,841-
PER(会予)12.2倍12.6倍15.1倍13.3倍12.8倍11.5倍12.6倍10.0倍10.2倍9.5倍9.3倍11.5倍-
PBR0.9倍1.0倍1.2倍1.1倍1.0倍0.9倍1.0倍0.8倍0.8倍0.8倍0.7倍0.8倍-
PER × PBR11.3倍12.1倍17.5倍14.5倍13.1倍10.7倍12.9倍8.2倍8.5倍7.6倍6.3倍9.6倍-
EV/EBITDA(会予)5.1倍5.1倍6.3倍5.9倍5.7倍5.0倍5.7倍4.5倍4.8倍4.2倍3.8倍4.7倍-
PSR(会予)0.7倍0.7倍0.9倍0.9倍0.8倍0.7倍0.8倍0.5倍0.6倍0.5倍0.4倍0.5倍-
PCFR(会予)7.3倍7.6倍9.1倍8.3倍8.0倍7.2倍7.9倍6.3倍6.4倍5.7倍5.2倍6.4倍-
配当金35.0円---39.0円---45.0円---48.0円
配当利回り2.2%2.0%1.7%1.8%1.8%2.2%2.0%2.4%2.4%2.8%3.4%2.7%-
配当性向23.5%---26.2%---27.2%----
自己資本配当率2.0%2.2%2.1%2.1%2.0%2.4%2.3%2.3%2.3%2.3%2.3%2.2%-
ROE8.5%8.4%8.2%8.0%7.8%8.7%8.6%8.5%8.3%8.3%8.3%8.2%-
純利益率(再掲)6.9%6.7%6.3%6.9%6.4%6.6%6.1%5.6%5.7%4.6%4.0%4.6%-
総資産回転率0.8回0.8回0.8回0.8回0.8回1.0回0.7回0.8回0.7回0.7回0.8回0.7回-
財務レバレッジ1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍2.0倍2.0倍2.0倍1.9倍1.9倍-
実質ROE8.5%8.4%8.2%7.9%7.8%8.6%8.5%8.5%8.3%8.3%8.3%8.2%-
ROIC7.5%7.6%7.5%7.3%7.2%8.6%7.4%7.6%7.5%7.5%7.7%7.5%-
ROA5.3%5.3%5.1%5.0%4.9%5.4%4.2%4.3%4.1%4.2%4.3%4.2%-
β0.890.870.840.730.750.670.720.850.840.840.900.96-
βの決定係数(R2)0.470.420.400.310.330.270.300.420.410.440.450.46-
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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金51,37450,79648,52850,07249,66949,24969,95056,25258,58555,65558,82654,578-
売上債権50,25049,23749,23753,61956,91855,39755,96680,49480,25393,41675,38375,383-
棚卸資産41,20241,52041,52042,94244,03446,21345,07866,06072,96070,10466,35166,351-
有価証券5,8225,8257,3267,3267,7638,1045,5054,5053,0061,5051,5061,506-
前払金-------------
繰延税金資産1,694---1,887--------
貸倒引当金-270-264-271-340-341-331-778-808-447-458-431-443-
流動資産155,901155,154158,987165,118166,841164,634231,291223,810233,087221,690210,903216,324-
固定資産
建物・構築物61,27623,42023,67123,98964,25525,02230,39831,16483,82632,40832,75933,535-
機械・運搬具128,52926,87627,77328,385135,37629,74034,15235,823160,76036,03438,17839,906-
土地21,18421,20321,19121,21321,28221,22927,34727,38829,80229,75529,66929,693-
建設仮勘定3,586---3,733---4,829----
有形固定資産80,12180,13082,89883,66485,54686,607104,731104,948108,672111,510113,537113,067-
のれん8972574329137,9107,627-----
無形固定資産3,9823,8123,8673,7524,0803,94113,04812,57217,59617,17416,85616,684-
投資有価証券42,06042,25843,96446,60746,12346,35438,39836,17037,29336,55436,25537,514-
繰延税金資産3,347---2,785---4,438----
貸倒引当金-237-237-237-240-240-240-253-253-551-543-547-586-
敷金および保証金-------------
投資その他の資産50,47951,72353,08255,32856,45257,86854,54255,59255,19355,49456,08856,295-
固定資産134,583135,665139,848142,744146,079148,418172,322173,113181,462184,179186,482186,047-
総資産290,485290,820298,835307,863312,920313,052403,613396,923414,549405,869397,386402,371-
 
負債
有利子負債合計30,49624,93324,93324,60424,12824,32929,47964,83656,88354,39148,98548,985-
仕入債務33,14533,46433,46435,01739,20438,59937,79750,88554,53556,29640,51940,519-
前受金-------------
未払法人税等3,4351,8562,5441,7393,0401,8472,7711,4974,1972,1982,4281,430-
繰延税金負債(固定)788---1,156---4,940----
負債102,528101,171103,560106,506107,832108,004168,206161,153170,049162,360152,813155,665-
 
純資産
資本金22,89922,89922,94422,94422,94422,94422,94422,94422,94422,94422,99422,994-
資本剰余金19,92619,92619,99319,99319,98519,98520,02220,02220,02320,02320,08420,086-
利益剰余金124,520126,312129,663132,777135,988137,801141,466142,891148,630149,358152,063153,771-
自己株式-590-662-553-553-554-554-1,221-1,222-825-826-827-828-
非支配株主持分7,8797,6158,1878,5388,4687,97336,18235,82739,91938,86138,87338,332-
純資産187,956189,649195,275201,356205,088205,048235,407235,770244,500243,509244,572246,706-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益21,5855,43110,41417,19121,7475,76411,12516,28526,5394,1838,36313,685-
減価償却費9,230-4,628-9,666-4,889-11,659-6,841--
のれん償却額-------------
減損損失19-000-000-00-
受取利息及び受取配当金-687--390--818--353--970--583--
売上債権の増減額-4,714--3,410--4,219--2,991--16,143-16,884--
棚卸資産の増減額-1,787--1,739--4,337--439--4,780-2,717--
仕入債務の増減額542-1,833-4,774-954-6,185--14,937--
営業CF22,183-6,862-22,221-9,763-18,331-16,056--
投資CF
有価証券の取得-18,7760-9,3330-17,7160-6,4130-11,4250-3,0130-
有価証券の売却・償還14,99907,800015,60108,200015,19804,5060-
固定資産の購入-11,6680-6,0120-14,4550-7,3860-17,3410-7,5060-
固定資産の売却00000000001,0380-
貸付け-------1,027--3,159--1,621--
貸付金の回収-------------
投資CF-16,666--7,217--19,139--8,280--18,258--7,891--
財務CF
短期借入金の純増減額719--541--2,349-20,257-2,924--1,694--
長期借入れ2,115-1,474-2,431-6,909-9,421-100--
長期借入金の返済-2,940--1,323--1,792--5,790--7,956--2,710--
社債の発行--------10,100-2,494--
社債の償還-----------1,687--
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-3,205--2,066--3,826--2,275--4,433--2,484--
財務CF-3,805--2,613--5,825-18,244-8,995--7,171--
換算差額-1,019-57-883--787--1,465--589--
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額12,077---15,122---783----
研究開発費-------------
発行済株式総数102,831,225株102,831,019株102,930,344株102,930,022株102,929,841株102,929,661株102,780,652株102,780,191株102,983,921株102,983,639株103,045,898株103,045,156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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
従業員数3,375人---3,551人---5,154人----
売上/従業員(千円)66,20466,20466,20466,20466,20467,47767,47767,47767,47758,08258,08258,082-
営利/従業員(千円)6,2346,2346,2346,2346,2346,0086,0086,0086,0085,1685,1685,168-