通期売上(百万円)
売上5y CAGR・予想:6.7 %
通期利益(百万円)
営利5y CAGR・予想:-6.6 %
純利5y CAGR・予想:-10.1 %
P/L
2018.32019.32020.32021.3E
売上239,612299,354304,131-
前期比107.2%124.9%101.6%-
売上原価181,834224,828224,575-
売上総利益57,77774,52679,555-
%24.1%24.9%26.2%-
販管費36,44247,88857,038-
営業利益21,33526,63822,517-
前期比101.4%124.9%84.5%-
%8.9%8.9%7.4%-
受取利息および受取配当金8009701,290-
持分法による投資利益555419534-
営業外収益1,9632,1172,544-
支払利息3726661,116-
持分法による投資損失----
営業外費用9612,1533,085-
経常利益22,33726,60221,976-
固定資産売却益--530-
投資有価証券売却益--1,291-
特別利益-2721,822-
固定資産売却損--128-
投資有価証券売却損--98-
減損損失----
特別損失590336851-
税引前利益21,74726,53922,947-
法人税等5,5037,1405,646-
%25.3%26.9%24.6%-
当期純利益16,24419,39817,300-
非支配株主に帰属する当期純利益8972,3422,084-
親会社株主に帰属する当期純利益15,34617,05515,216-
前期比100.1%111.1%89.2%-
%6.4%5.7%5.0%-
 
EBITDA31,00138,29736,765-
EPS149.1円165.6円147.4円143.4円
BPS1,910.2円1,986.5円2,037.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)240,000259,000340,000-
対実績比99.8%115.6%89.5%-
営業利益(期初予)20,00022,10026,700-
対実績比106.7%120.5%84.3%-
純利益(期初予)14,00015,90017,200-
対実績比109.6%107.3%88.5%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,918円1,623円1,351円-
企業価値171,476167,443131,901-
時価総額197,420166,812139,456-
純有利子負債-25,340-4,194-7,555-
PER(会予)12.8倍10.2倍9.4倍-
PBR1.0倍0.8倍0.7倍-
PER × PBR13.1倍8.5倍6.2倍-
EV/EBITDA(会予)5.7倍4.8倍3.6倍-
PSR(会予)0.8倍0.6倍0.4倍-
PCFR(会予)8.0倍6.4倍4.8倍-
配当金39.0円45.0円48.0円48.0円
配当利回り1.8%2.4%3.6%-
配当性向26.2%27.2%32.6%-
自己資本配当率2.0%2.3%2.4%-
ROE7.8%8.3%7.2%-
純利益率(再掲)6.4%5.7%5.0%-
総資産回転率0.8回0.7回0.7回-
財務レバレッジ1.6倍2.0倍1.9倍-
実質ROE7.8%8.3%7.2%-
ROIC7.2%7.5%6.4%-
ROA4.9%4.1%3.7%-
β0.750.840.95-
βの決定係数(R2)0.330.410.50-
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49,66958,58562,827-
売上債権55,39793,41684,765-
棚卸資産46,21370,10469,050-
有価証券7,7633,0061,500-
前払金----
繰延税金資産1,887---
貸倒引当金-341-447-430-
流動資産164,953233,087227,635-
固定資産
建物・構築物64,25583,82686,619-
機械・運搬具135,376160,760169,816-
土地21,28229,80229,397-
建設仮勘定3,7334,8292,873-
有形固定資産85,546108,672113,230-
のれん29---
無形固定資産4,08017,59616,370-
投資有価証券46,12337,29331,335-
繰延税金資産3,9044,438--
貸倒引当金-240-551-558-
敷金および保証金----
投資その他の資産57,57155,19352,216-
固定資産147,198181,462181,816-
総資産312,152414,549409,452-
 
負債
有利子負債合計24,32954,39155,272-
仕入債務38,59956,29646,125-
前受金----
未払法人税等3,0404,1973,700-
繰延税金負債(固定)3884,940--
負債107,063170,049158,818-
 
純資産
資本金22,94422,94422,994-
資本剰余金19,98520,02319,986-
利益剰余金135,988148,630158,872-
自己株式-554-825-441-
非支配株主持分8,46839,91940,367-
純資産205,088244,500250,634-
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21,74726,53922,947-
減価償却費9,66611,65914,248-
のれん償却額----
減損損失----
受取利息及び受取配当金-818-970-1,291-
売上債権の増減額-4,219-16,1437,283-
棚卸資産の増減額-4,337-4,780-151-
仕入債務の増減額4,7746,185-9,371-
営業CF22,22118,33127,398-
投資CF
有価証券の取得-17,716-11,425-6,038-
有価証券の売却・償還15,60115,2279,464-
固定資産の購入-14,455-17,341-18,023-
固定資産の売却0761,498-
貸付け-2-3,159-1,622-
貸付金の回収----
投資CF-19,139-18,258-15,228-
財務CF
短期借入金の純増減額-2,3492,924474-
長期借入れ2,4319,4215,594-
長期借入金の返済-1,792-7,956-7,979-
社債の発行-10,1002,446-
社債の償還--300-1,630-
自己株式の取得----
自己株式の売却----
配当金の支払-3,826-4,433-4,972-
財務CF-5,8258,995-7,496-
換算差額883-1,465-290-
その他
2018.32019.32020.32021.3E
設備投資額15,12217,41917,281-
研究開発費-11,82914,398-
発行済株式総数102,929,841株102,983,921株103,224,439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3,551人5,154人5,189人-
売上/従業員(千円)67,47758,08258,611-
営利/従業員(千円)6,0085,1684,339-
四半期売上(百万円)
売上5y CAGR・予想:6.7 %
四半期利益(百万円)
営利5y CAGR・予想:-6.6 %
純利5y CAGR・予想:-10.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上114,712177,062239,61261,779126,127201,281299,35470,155146,172218,370304,13167,849290,000
前期比105.3%106.9%107.2%107.5%110.0%113.7%124.9%113.6%115.9%108.5%101.6%96.7%95.4%
売上原価86,806133,454181,83447,19696,367152,029224,82851,895108,378161,639224,57549,865-
売上総利益27,90543,60757,77714,58229,75949,25174,52618,26037,79456,73079,55517,983-
%24.3%24.6%24.1%23.6%23.6%24.5%24.9%26.0%25.9%26.0%26.2%26.5%-
販管費17,70026,91336,4429,19819,05233,12247,88813,76628,77242,70857,03812,936-
営業利益10,20516,69321,3355,38410,70616,12926,6384,4939,02114,02222,5175,04616,000
前期比103.3%107.4%101.4%103.2%104.9%96.6%124.9%83.5%84.3%86.9%84.5%112.3%71.1%
%8.9%9.4%8.9%8.7%8.5%8.0%8.9%6.4%6.2%6.4%7.4%7.4%5.5%
受取利息および受取配当金3896148002463536519703985839441,290286-
持分法による投資利益-20555-15230141963118268534234-
営業外収益7571,2281,9636069751,4172,1175819971,6632,544867-
支払利息194290372942043906662875438041,116227-
持分法による投資損失74--9---------
営業外費用4205409611584371,0912,1538451,7402,3693,0851,401-
経常利益10,54217,38022,3375,83211,24416,45526,6024,2298,27813,31521,9764,51216,000
固定資産売却益--------530530530--
投資有価証券売却益---------3381,291--
特別利益----272272272-5308681,822--
固定資産売却損----------128--
投資有価証券売却損----------98--
減損損失-------------
特別損失128188590681862433364644549985128-
税引前利益10,41417,19121,7475,76411,33116,48426,5394,1838,36313,68522,9474,483-
法人税等2,6994,3635,5031,4902,9034,2107,1401,0362,1133,2125,6461,418-
%25.9%25.4%25.3%25.9%25.6%25.5%26.9%24.8%25.3%23.5%24.6%31.6%-
当期純利益7,71512,82816,2444,2748,42812,27419,3983,1466,24910,47317,3003,064-
非支配株主に帰属する当期純利益4526928971834665492,342-673303582,084-40-
親会社株主に帰属する当期純利益7,26212,13615,3464,0907,96111,72417,0553,2145,91810,11415,2163,10410,000
前期比119.3%109.7%100.1%106.0%109.6%96.6%111.1%78.6%74.3%86.3%89.2%96.6%65.7%
%6.3%6.9%6.4%6.6%6.3%5.8%5.7%4.6%4.0%4.6%5.0%4.6%3.4%
 
EBITDA14,83316,69331,0015,38415,59516,12938,2974,49315,86214,02236,7655,046-
EPS149.1円149.1円149.1円165.7円165.9円165.9円165.6円147.8円147.7円147.7円147.4円147.4円143.4円
BPS1,817.6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2,037.0円2,035.1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)240,000240,000240,000259,000259,000259,000259,000340,000340,000340,000340,000-290,000
対実績比47.8%73.8%99.8%23.9%48.7%77.7%115.6%20.6%43.0%64.2%89.5%--
営業利益(期初予)20,00020,00020,00022,10022,10022,10022,10026,70026,70026,70026,700-16,000
対実績比51.0%83.5%106.7%24.4%48.4%73.0%120.5%16.8%33.8%52.5%84.3%--
純利益(期初予)14,00014,00014,00015,90015,90015,90015,90017,20017,20017,20017,200-10,000
対実績比51.9%86.7%109.6%25.7%50.1%73.7%107.3%18.7%34.4%58.8%88.5%--
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1,351円1,427円-
企業価値185,146180,393171,476157,566180,943158,616167,443159,756128,241160,803131,901130,891-
時価総額211,009204,317197,420182,906200,713163,730166,812163,950138,082170,644139,456147,301-
純有利子負債-23,924-25,944-25,340-19,770-5,114631-4,194-533-9,841-2,706-7,555-16,410-
PER(会予)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9.4倍10.0倍-
PBR1.2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0.7倍0.7倍-
PER × PBR17.5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6.2倍7.0倍-
EV/EBITDA(会予)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3.6倍3.6倍-
PSR(会予)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0.4倍0.5倍-
PCFR(会予)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4.8倍5.1倍-
配当金--39.0円---45.0円---48.0円-48.0円
配当利回り1.7%1.8%1.8%2.2%2.0%2.4%2.4%2.8%3.4%2.7%3.6%3.4%-
配当性向--26.2%---27.2%---32.6%--
自己資本配当率2.1%2.1%2.0%2.4%2.3%2.3%2.3%2.4%2.4%2.4%2.4%2.4%-
ROE8.2%8.0%7.8%8.7%8.6%8.5%8.3%7.4%7.4%7.3%7.2%7.2%-
純利益率(再掲)6.3%6.9%6.4%6.6%6.3%5.8%5.7%4.6%4.0%4.6%5.0%4.6%-
総資産回転率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0.8回0.7回0.8回-
財務レバレッジ1.6倍1.6倍1.6倍1.6倍2.0倍2.0倍2.0倍2.0倍1.9倍1.9倍1.9倍1.9倍-
実質ROE8.2%7.9%7.8%8.6%8.5%8.5%8.3%7.4%7.4%7.3%7.2%7.2%-
ROIC7.5%7.3%7.2%8.6%7.4%7.6%7.5%6.5%6.6%6.5%6.4%6.6%-
ROA5.1%5.0%4.9%5.4%4.2%4.3%4.1%3.7%3.8%3.8%3.7%3.8%-
β0.840.730.750.670.720.850.840.840.900.960.950.93-
βの決定係数(R2)0.400.310.330.270.300.420.410.440.450.460.500.51-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金48,52850,07249,66949,24969,95056,25258,58555,65558,82654,57862,82761,811-
売上債権53,61956,91855,39755,96680,49480,25393,41686,95875,38377,87284,76578,130-
棚卸資産42,94244,03446,21345,07866,06072,96070,10469,10866,35172,72269,05070,286-
有価証券7,3267,3267,7638,1045,5054,5053,0061,5051,5061,5061,5001,500-
前払金-------------
繰延税金資産--1,887----------
貸倒引当金-271-340-341-331-778-808-447-458-431-443-430-467-
流動資産158,987165,118164,953164,634231,291223,810233,087221,690210,903216,324227,635219,616-
固定資産
建物・構築物23,67123,98964,25525,02230,39831,16483,82632,40832,75933,53586,61936,617-
機械・運搬具27,77328,385135,37629,74034,15235,823160,76036,03438,17839,906169,81642,197-
土地21,19121,21321,28221,22927,34727,38829,80229,75529,66929,69329,39729,354-
建設仮勘定--3,733---4,829---2,873--
有形固定資産82,89883,66485,54686,607104,731104,948108,672111,510113,537113,067113,230119,067-
のれん574329137,9107,627-------
無形固定資産3,8673,7524,0803,94113,04812,57217,59617,17416,85616,68416,37016,363-
投資有価証券43,96446,60746,12346,35438,39836,17037,29336,55436,25537,51431,33532,127-
繰延税金資産--3,904---4,438------
貸倒引当金-237-240-240-240-253-253-551-543-547-586-558-486-
敷金および保証金-------------
投資その他の資産53,08255,32857,57157,86854,54255,59255,19355,49456,08856,29552,21643,956-
固定資産139,848142,744147,198148,418172,322173,113181,462184,179186,482186,047181,816179,387-
総資産298,835307,863312,152313,052403,613396,923414,549405,869397,386402,371409,452399,003-
 
負債
有利子負債合計24,60424,12824,32929,47964,83656,88354,39155,12248,98551,87255,27245,401-
仕入債務35,01739,20438,59937,79750,88554,53556,29647,24440,51948,91946,12540,182-
前受金-------------
未払法人税等2,5441,7393,0401,8472,7711,4974,1972,1982,4281,4303,7001,750-
繰延税金負債(固定)--388---4,940------
負債103,560106,506107,063108,004168,206161,153170,049162,360152,813155,665158,818149,505-
 
純資産
資本金22,94422,94422,94422,94422,94422,94422,94422,94422,99422,99422,99422,994-
資本剰余金19,99319,99319,98519,98520,02220,02220,02320,02320,08420,08619,98619,986-
利益剰余金129,663132,777135,988137,801141,466142,891148,630149,358152,063153,771158,872158,648-
自己株式-553-553-554-554-1,221-1,222-825-826-827-828-441-457-
非支配株主持分8,1878,5388,4687,97336,18235,82739,91938,86138,87338,33240,36739,426-
純資産195,275201,356205,088205,048235,407235,770244,500243,509244,572246,706250,634249,498-
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10,41417,19121,7475,76411,33116,48426,5394,1838,36313,68522,9474,483-
減価償却費4,628-9,666-4,889-11,659-6,841-14,248--
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-390--818--353--970--583--1,291--
売上債権の増減額-3,410--4,219--2,991--16,143-16,884-7,283--
棚卸資産の増減額-1,739--4,337--439--4,780-2,717--151--
仕入債務の増減額1,833-4,774-954-6,185--14,937--9,371--
営業CF6,862-22,221-9,763-18,331-16,056-27,398--
投資CF
有価証券の取得-9,3330-17,7160-6,4130-11,4250-3,0130-6,0380-
有価証券の売却・償還7,800015,60108,200015,22704,50609,4640-
固定資産の購入-6,0120-14,4550-7,3860-17,3410-7,5060-18,0230-
固定資産の売却00001807601,03801,4980-
貸付け---2--1,027--3,159--1,621--1,622--
貸付金の回収-------------
投資CF-7,217--19,139--8,280--18,258--7,891--15,228--
財務CF
短期借入金の純増減額-541--2,349-20,257-2,924--1,694-474--
長期借入れ1,474-2,431-6,909-9,421-100-5,594--
長期借入金の返済-1,323--1,792--5,790--7,956--2,710--7,979--
社債の発行------10,100-2,494-2,446--
社債の償還-------300--1,687--1,630--
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-2,066--3,826--2,275--4,433--2,484--4,972--
財務CF-2,613--5,825-18,244-8,995--7,171--7,496--
換算差額57-883--787--1,465--589--290--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--15,122---17,419---17,281--
研究開発費------11,829---14,398--
発行済株式総数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103,224,439株103,224,167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--3,551人---5,154人---5,189人--
売上/従業員(千円)--67,477---58,082---58,611--
営利/従業員(千円)--6,008---5,168---4,339--
四半期売上(百万円)
売上5y CAGR・予想:6.7 %
四半期利益(百万円)
営利5y CAGR・予想:-6.6 %
純利5y CAGR・予想:-10.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上57,23062,35062,55061,77964,34875,15498,07370,15576,01772,19885,76167,849290,000
前期比103.5%109.9%108.2%107.5%112.4%120.5%156.8%113.6%118.1%96.1%87.4%96.7%95.4%
売上原価43,34046,64848,38047,19649,17155,66272,79951,89556,48353,26162,93649,865-
売上総利益13,88915,70214,17014,58215,17719,49225,27518,26019,53418,93622,82517,983-
%24.3%25.2%22.7%23.6%23.6%25.9%25.8%26.0%25.7%26.2%26.6%26.5%-
販管費8,9019,2139,5299,1989,85414,07014,76613,76615,00613,93614,33012,936-
営業利益4,9896,4884,6425,3845,3225,42310,5094,4934,5285,0018,4955,04616,000
前期比97.5%114.3%84.5%103.2%106.7%83.6%226.4%83.5%85.1%92.2%80.8%112.3%71.1%
%8.7%10.4%7.4%8.7%8.3%7.2%10.7%6.4%6.0%6.9%9.9%7.4%5.5%
受取利息および受取配当金000246000398000286-
持分法による投資利益-5320535-1521491186355150266234-
営業外収益295471735606369442700581416666881867-
支払利息93968294110186276287256261312227-
持分法による投資損失74-7409-900-000--
営業外費用2101204211582796541,0628458956297161,401-
経常利益5,0756,8384,9575,8325,4125,21110,1474,2294,0495,0378,6614,51216,000
固定資産売却益000-000-53000--
投資有価証券売却益000-000-0338953--
特別利益000-27200-530338954--
固定資産売却損000-000-00128--
投資有価証券売却損000-000-0098--
減損損失000-000-000--
特別損失9360402681185793463995435228-
税引前利益4,9836,7774,5565,7645,5675,15310,0554,1834,1805,3229,2624,483-
法人税等1,3591,6641,1401,4901,4131,3072,9301,0361,0771,0992,4341,418-
%27.3%24.6%25.0%25.9%25.4%25.4%29.1%24.8%25.8%20.7%26.3%31.6%-
当期純利益3,6245,1133,4164,2744,1543,8467,1243,1463,1034,2246,8273,064-
非支配株主に帰属する当期純利益221240205183283831,793-67397281,726-40-
親会社株主に帰属する当期純利益3,4024,8743,2104,0903,8713,7635,3313,2142,7044,1965,1023,10410,000
前期比104.3%97.9%75.3%106.0%113.8%77.2%166.1%78.6%69.9%111.5%95.7%96.6%65.7%
%5.9%7.8%5.1%6.6%6.0%5.0%5.4%4.6%3.6%5.8%5.9%4.6%3.4%
 
EBITDA14,83316,69331,0015,38415,59516,12938,2974,49315,86214,02236,7655,046-
EPS149.1円149.1円149.1円165.7円165.9円165.9円165.6円147.8円147.7円147.7円147.4円147.4円143.4円
BPS1,817.6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2,037.0円2,035.1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)240,000240,000240,000259,000259,000259,000259,000340,000340,000340,000340,000-290,000
対実績比47.8%73.8%99.8%23.9%48.7%77.7%115.6%20.6%43.0%64.2%89.5%--
営業利益(期初予)20,00020,00020,00022,10022,10022,10022,10026,70026,70026,70026,700-16,000
対実績比51.0%83.5%106.7%24.4%48.4%73.0%120.5%16.8%33.8%52.5%84.3%--
純利益(期初予)14,00014,00014,00015,90015,90015,90015,90017,20017,20017,20017,200-10,000
対実績比51.9%86.7%109.6%25.7%50.1%73.7%107.3%18.7%34.4%58.8%88.5%--
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1,351円1,427円-
企業価値185,146180,393171,476157,566180,943158,616167,443159,756128,241160,803131,901130,891-
時価総額211,009204,317197,420182,906200,713163,730166,812163,950138,082170,644139,456147,301-
純有利子負債-23,924-25,944-25,340-19,770-5,114631-4,194-533-9,841-2,706-7,555-16,410-
PER(会予)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9.4倍10.0倍-
PBR1.2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0.7倍0.7倍-
PER × PBR17.5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6.2倍7.0倍-
EV/EBITDA(会予)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3.6倍3.6倍-
PSR(会予)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0.4倍0.5倍-
PCFR(会予)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4.8倍5.1倍-
配当金--39.0円---45.0円---48.0円-48.0円
配当利回り1.7%1.8%1.8%2.2%2.0%2.4%2.4%2.8%3.4%2.7%3.6%3.4%-
配当性向--26.2%---27.2%---32.6%--
自己資本配当率2.1%2.1%2.0%2.4%2.3%2.3%2.3%2.4%2.4%2.4%2.4%2.4%-
ROE8.2%8.0%7.8%8.7%8.6%8.5%8.3%7.4%7.4%7.3%7.2%7.2%-
純利益率(再掲)6.3%6.9%6.4%6.6%6.3%5.8%5.7%4.6%4.0%4.6%5.0%4.6%-
総資産回転率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0.8回0.7回0.8回-
財務レバレッジ1.6倍1.6倍1.6倍1.6倍2.0倍2.0倍2.0倍2.0倍1.9倍1.9倍1.9倍1.9倍-
実質ROE8.2%7.9%7.8%8.6%8.5%8.5%8.3%7.4%7.4%7.3%7.2%7.2%-
ROIC7.5%7.3%7.2%8.6%7.4%7.6%7.5%6.5%6.6%6.5%6.4%6.6%-
ROA5.1%5.0%4.9%5.4%4.2%4.3%4.1%3.7%3.8%3.8%3.7%3.8%-
β0.840.730.750.670.720.850.840.840.900.960.950.93-
βの決定係数(R2)0.400.310.330.270.300.420.410.440.450.460.500.51-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金48,52850,07249,66949,24969,95056,25258,58555,65558,82654,57862,82761,811-
売上債権53,61956,91855,39755,96680,49480,25393,41686,95875,38377,87284,76578,130-
棚卸資産42,94244,03446,21345,07866,06072,96070,10469,10866,35172,72269,05070,286-
有価証券7,3267,3267,7638,1045,5054,5053,0061,5051,5061,5061,5001,500-
前払金-------------
繰延税金資産--1,887----------
貸倒引当金-271-340-341-331-778-808-447-458-431-443-430-467-
流動資産158,987165,118164,953164,634231,291223,810233,087221,690210,903216,324227,635219,616-
固定資産
建物・構築物23,67123,98964,25525,02230,39831,16483,82632,40832,75933,53586,61936,617-
機械・運搬具27,77328,385135,37629,74034,15235,823160,76036,03438,17839,906169,81642,197-
土地21,19121,21321,28221,22927,34727,38829,80229,75529,66929,69329,39729,354-
建設仮勘定--3,733---4,829---2,873--
有形固定資産82,89883,66485,54686,607104,731104,948108,672111,510113,537113,067113,230119,067-
のれん574329137,9107,627-------
無形固定資産3,8673,7524,0803,94113,04812,57217,59617,17416,85616,68416,37016,363-
投資有価証券43,96446,60746,12346,35438,39836,17037,29336,55436,25537,51431,33532,127-
繰延税金資産--3,904---4,438------
貸倒引当金-237-240-240-240-253-253-551-543-547-586-558-486-
敷金および保証金-------------
投資その他の資産53,08255,32857,57157,86854,54255,59255,19355,49456,08856,29552,21643,956-
固定資産139,848142,744147,198148,418172,322173,113181,462184,179186,482186,047181,816179,387-
総資産298,835307,863312,152313,052403,613396,923414,549405,869397,386402,371409,452399,003-
 
負債
有利子負債合計24,60424,12824,32929,47964,83656,88354,39155,12248,98551,87255,27245,401-
仕入債務35,01739,20438,59937,79750,88554,53556,29647,24440,51948,91946,12540,182-
前受金-------------
未払法人税等2,5441,7393,0401,8472,7711,4974,1972,1982,4281,4303,7001,750-
繰延税金負債(固定)--388---4,940------
負債103,560106,506107,063108,004168,206161,153170,049162,360152,813155,665158,818149,505-
 
純資産
資本金22,94422,94422,94422,94422,94422,94422,94422,94422,99422,99422,99422,994-
資本剰余金19,99319,99319,98519,98520,02220,02220,02320,02320,08420,08619,98619,986-
利益剰余金129,663132,777135,988137,801141,466142,891148,630149,358152,063153,771158,872158,648-
自己株式-553-553-554-554-1,221-1,222-825-826-827-828-441-457-
非支配株主持分8,1878,5388,4687,97336,18235,82739,91938,86138,87338,33240,36739,426-
純資産195,275201,356205,088205,048235,407235,770244,500243,509244,572246,706250,634249,498-
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10,41417,19121,7475,76411,33116,48426,5394,1838,36313,68522,9474,483-
減価償却費4,628-9,666-4,889-11,659-6,841-14,248--
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金-390--818--353--970--583--1,291--
売上債権の増減額-3,410--4,219--2,991--16,143-16,884-7,283--
棚卸資産の増減額-1,739--4,337--439--4,780-2,717--151--
仕入債務の増減額1,833-4,774-954-6,185--14,937--9,371--
営業CF6,862-22,221-9,763-18,331-16,056-27,398--
投資CF
有価証券の取得-9,3330-17,7160-6,4130-11,4250-3,0130-6,0380-
有価証券の売却・償還7,800015,60108,200015,22704,50609,4640-
固定資産の購入-6,0120-14,4550-7,3860-17,3410-7,5060-18,0230-
固定資産の売却00001807601,03801,4980-
貸付け---2--1,027--3,159--1,621--1,622--
貸付金の回収-------------
投資CF-7,217--19,139--8,280--18,258--7,891--15,228--
財務CF
短期借入金の純増減額-541--2,349-20,257-2,924--1,694-474--
長期借入れ1,474-2,431-6,909-9,421-100-5,594--
長期借入金の返済-1,323--1,792--5,790--7,956--2,710--7,979--
社債の発行------10,100-2,494-2,446--
社債の償還-------300--1,687--1,630--
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-2,066--3,826--2,275--4,433--2,484--4,972--
財務CF-2,613--5,825-18,244-8,995--7,171--7,496--
換算差額57-883--787--1,465--589--290--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--15,122---17,419---17,281--
研究開発費------11,829---14,398--
発行済株式総数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103,224,439株103,224,167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--3,551人---5,154人---5,189人--
売上/従業員(千円)--67,477---58,082---58,611--
営利/従業員(千円)--6,008---5,168---4,339--