通期売上(百万円)
売上5y CAGR・実績:-3.4 %
通期利益(百万円)
営利5y CAGR・実績:-4.9 %
純利5y CAGR・実績:1.3 %
P/L
2018.22019.22020.22021.2E
売上147,870143,408140,992-
前期比101.3%97.0%98.3%-
売上原価55,68854,72753,388-
売上総利益92,18288,68087,603-
%62.3%61.8%62.1%-
販管費65,83666,40164,875-
営業利益26,34522,27822,727-
前期比100.1%84.6%102.0%-
%17.8%15.5%16.1%-
受取利息および受取配当金1,2171,5631,953-
持分法による投資利益129619786-
営業外収益2,3982,5823,165-
支払利息321919-
持分法による投資損失----
営業外費用498214264-
経常利益28,24524,64725,628-
固定資産売却益----
投資有価証券売却益4871,312--
特別利益4871,3121,685-
固定資産売却損----
投資有価証券売却損--176-
減損損失1,023138953-
特別損失1,0382851,159-
税引前利益27,69425,67326,155-
法人税等8,3676,2947,244-
%30.2%24.5%24.5%-
当期純利益19,32719,37818,911-
非支配株主に帰属する当期純利益207174217-
親会社株主に帰属する当期純利益19,11919,20418,694-
前期比93.7%100.4%97.3%-
%12.9%13.4%13.4%-
 
EBITDA32,35028,02028,02028,642
EPS228.5円232.3円228.9円237.6円
BPS2,912.8円2,981.6円3,046.5円-
期初会社予想
2018.22019.22020.22021.2E
売上高(期初予)147,000148,500143,500-
対実績比100.6%96.6%98.3%-
営業利益(期初予)24,10024,00022,900-
対実績比109.3%92.8%99.2%-
純利益(期初予)18,50019,20019,400-
対実績比103.3%100.0%96.4%-
配当
ROEデュポン分解
β
マルチプル
2018.22019.22020.22021.2E
株価7,740円5,500円4,835円-
企業価値532,434346,260291,922-
時価総額647,565454,653394,844-
純有利子負債-115,131-108,393-102,922-
PER(会予)35.0倍23.7倍20.4倍-
PBR2.7倍1.8倍1.6倍-
PER × PBR93.0倍43.7倍32.4倍-
EV/EBITDA(会予)17.7倍11.6倍10.2倍-
PSR(会予)4.4倍3.1倍2.8倍-
PCFR(会予)26.4倍18.2倍15.7倍-
配当金82.0円82.5円83.0円83.0円
配当利回り1.1%1.5%1.7%-
配当性向35.9%35.5%36.3%-
自己資本配当率2.8%2.8%2.7%-
ROE7.8%7.8%7.5%-
純利益率(再掲)12.9%13.4%13.3%-
総資産回転率0.5回0.5回0.5回-
財務レバレッジ1.2倍1.2倍1.2倍-
実質ROE6.9%6.7%7.2%-
ROIC7.3%6.4%6.2%-
ROA6.4%6.5%6.1%-
β0.790.921.04-
βの決定係数(R2)0.220.250.33-
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
2018.22019.22020.22021.2E
流動資産
現金117,189110,283107,051-
売上債権35,18539,96139,587-
棚卸資産16,97015,75818,204-
有価証券14,75920,94634,878-
前払金----
繰延税金資産3,8402,151--
貸倒引当金-239-299-325-
流動資産190,065193,569209,251-
固定資産
建物・構築物45,40545,04945,764-
機械・運搬具38,56939,60741,251-
土地12,62812,34812,340-
建設仮勘定2,6193,8602,520-
有形固定資産40,06439,55638,596-
のれん----
無形固定資産4,1001,9901,469-
投資有価証券57,16953,52048,379-
繰延税金資産3533881,287-
貸倒引当金-216-215-214-
敷金および保証金----
投資その他の資産65,68362,39458,083-
固定資産109,847103,94298,150-
総資産299,913297,512307,401-
 
負債
有利子負債合計2,0581,8901,633-
仕入債務7,7098,2909,789-
前受金----
未払法人税等4,8918685,745-
繰延税金負債(固定)6,1535,7561,318-
負債54,68649,35056,654-
 
純資産
資本金8,4738,4738,473-
資本剰余金5,9145,9142,272-
利益剰余金236,342248,687230,929-
自己株式-34,709-40,886-11,730-
非支配株主持分1,2271,2951,470-
純資産245,227248,161250,746-
キャッシュフロー(百万円)
C/S
2018.22019.22020.22021.2E
営業CF
税金等調整前当期純利益27,69425,67326,155-
減価償却費6,0055,7424,251-
のれん償却額----
減損損失1,023138953-
受取利息及び受取配当金-1,217-1,563-1,954-
売上債権の増減額667-5,310-9,422-
棚卸資産の増減額4851,310232-
仕入債務の増減額-3166494,944-
営業CF30,45315,77227,395-
投資CF
有価証券の取得-691-353-1,615-
有価証券の売却・償還8041,8980-
固定資産の購入-3,340-3,663-3,726-
固定資産の売却8229174-
貸付け----
貸付金の回収----
投資CF-1,378-39,302-17,229-
財務CF
短期借入金の純増減額----
長期借入れ----
長期借入金の返済-71-71-67-
社債の発行----
社債の償還----
自己株式の取得-2-6,176-4,520-
自己株式の売却----
配当金の支払-6,855-6,882-6,836-
財務CF-7,153-13,347-11,726-
換算差額-963-908-225-
その他
2018.22019.22020.22021.2E
設備投資額--2,225-
研究開発費15,07613,03210,504-
発行済株式総数83,664,736株82,664,225株81,663,585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
2018.22019.22020.22021.2E
従業員数2,823人2,792人2,745人-
売上/従業員(千円)52,38051,36451,364-
営利/従業員(千円)9,3327,9797,979-
四半期売上(百万円)
売上5y CAGR・実績:-3.4 %
四半期利益(百万円)
営利5y CAGR・実績:-4.9 %
純利5y CAGR・実績:1.3 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上36,08173,463109,553147,87033,49969,384102,574143,40829,23363,40199,078140,992-
前期比94.6%98.7%99.8%101.3%92.8%94.4%93.6%97.0%87.3%91.4%96.6%98.3%-
売上原価14,00427,58440,26755,68813,60026,13038,17554,72710,90122,89234,55453,388-
売上総利益22,07745,87869,28592,18219,89843,25364,39988,68018,33140,50964,52387,603-
%61.2%62.5%63.2%62.3%59.4%62.3%62.8%61.8%62.7%63.9%65.1%62.1%-
販管費16,98733,24948,59865,83615,54332,02448,45866,40115,55230,31946,10664,875-
営業利益5,09012,62920,68726,3454,35411,22915,94122,2782,77810,19018,41722,727-
前期比88.6%98.1%94.1%100.1%85.5%88.9%77.1%84.6%63.8%90.7%115.5%102.0%-
%14.1%17.2%18.9%17.8%13.0%16.2%15.5%15.5%9.5%16.1%18.6%16.1%-
受取利息および受取配当金1445838031,2171857001,0021,5633239561,3451,953-
持分法による投資利益---129-19124619--82786-
営業外収益2948491,7182,3982939231,4992,5824531,1821,7293,165-
支払利息6152532251619381319-
持分法による投資損失395399280-16---165110---
営業外費用44360936149819813928214368730229264-
経常利益4,94112,86922,04328,2454,44912,01217,41224,6472,86310,64119,91725,628-
固定資産売却益-------------
投資有価証券売却益487487487487-2182181,312-----
特別利益48748748748702182181,312--1,6101,685-
固定資産売却損-------------
投資有価証券売却損-----------176-
減損損失---1,023---138---953-
特別損失0261,038010928514101,159-
税引前利益5,42813,35422,52427,6944,44912,22117,62125,6732,86210,63721,51826,155-
法人税等1,6723,8096,4788,3679312,9174,1136,2948872,9555,9217,244-
%31.5%31.5%31.5%30.2%30.2%30.2%30.2%24.5%24.5%24.5%24.5%24.5%-
当期純利益3,7559,54516,04619,3273,5179,30313,50719,3781,9747,68115,59718,911-
非支配株主に帰属する当期純利益811582062076414517817461133176217-
親会社株主に帰属する当期純利益3,6749,38615,84019,1193,4529,15813,32919,2041,9137,54815,42018,694-
前期比81.1%101.1%86.4%93.7%94.0%97.6%84.1%100.4%55.4%82.4%115.7%97.3%-
%14.0%14.0%14.0%12.9%12.9%12.9%12.9%13.4%13.4%13.4%13.4%13.4%-
 
EBITDA33,67433,67433,67432,35032,35032,35032,35028,02028,02028,02028,02028,02028,642
EPS228.5円228.5円228.5円228.5円229.5円229.5円229.9円232.3円226.1円227.0円228.9円228.9円237.6円
BPS2,715.7円2,790.4円2,870.2円2,912.8円2,880.6円2,969.9円2,999.0円2,981.6円2,921.8円2,950.4円3,041.3円3,046.5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)147,000147,000147,000147,000148,500148,500148,500148,500143,500143,500143,500143,500-
対実績比24.5%50.0%74.5%100.6%22.6%46.7%69.1%96.6%20.4%44.2%69.0%98.3%-
営業利益(期初予)24,10024,10024,10024,10024,00024,00024,00024,00022,90022,90022,90022,900-
対実績比21.1%52.4%85.8%109.3%18.1%46.8%66.4%92.8%12.1%44.5%80.4%99.2%-
純利益(期初予)18,50018,50018,50018,50019,20019,20019,20019,20019,40019,40019,40019,400-
対実績比19.9%50.7%85.6%103.3%18.0%47.7%69.4%100.0%9.9%38.9%79.5%96.4%-
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5,570円5,290円6,320円7,740円9,060円8,120円7,250円5,500円4,360円4,300円5,370円4,835円-
企業価値383,171357,186440,320532,434649,910564,339503,101346,260246,445241,485335,079291,922-
時価総額466,015442,588528,763647,565758,002679,355605,504454,653360,415355,455442,293394,844-
純有利子負債-82,844-85,402-88,443-115,131-108,092-115,016-102,403-108,393-113,970-113,970-107,214-102,922-
PER(会予)25.2倍23.9倍28.6倍35.0倍39.5倍35.4倍31.5倍23.7倍18.6倍18.3倍22.8倍20.4倍-
PBR2.1倍1.9倍2.2倍2.7倍3.1倍2.7倍2.4倍1.8倍1.5倍1.5倍1.8倍1.6倍-
PER × PBR51.7倍45.4倍62.9倍93.0倍124.2倍96.7倍76.2倍43.7倍27.7倍27.0倍41.5倍32.4倍-
EV/EBITDA(会予)12.2倍11.4倍14.0倍17.7倍21.7倍18.8倍16.8倍11.6倍8.6倍8.4倍11.7倍10.2倍-
PSR(会予)3.2倍3.0倍3.6倍4.4倍5.1倍4.6倍4.1倍3.1倍2.5倍2.5倍3.1倍2.8倍-
PCFR(会予)18.0倍17.1倍20.4倍26.4倍30.1倍27.0倍24.0倍18.2倍14.3倍14.1倍17.6倍15.7倍-
配当金---82.0円---82.5円---83.0円83.0円
配当利回り1.5%1.5%1.3%1.1%0.9%1.0%1.1%1.5%1.9%1.9%1.5%1.7%-
配当性向---35.9%---35.5%---36.3%-
自己資本配当率3.0%2.9%2.9%2.8%2.9%2.8%2.8%2.8%2.8%2.8%2.7%2.7%-
ROE8.4%8.2%8.0%7.8%8.0%7.7%7.7%7.8%7.7%7.7%7.5%7.5%-
純利益率(再掲)10.2%12.8%14.5%12.9%10.3%13.2%13.0%13.4%6.5%11.9%15.6%13.3%-
総資産回転率0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回-
財務レバレッジ1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍-
実質ROE7.3%7.1%7.0%6.9%7.0%6.8%6.7%6.7%6.6%6.6%7.2%7.2%-
ROIC7.8%7.6%7.4%7.3%6.6%6.4%6.3%6.4%6.4%6.3%6.2%6.2%-
ROA6.8%6.6%6.4%6.4%6.5%6.3%6.2%6.5%6.4%6.3%6.1%6.1%-
β0.730.720.780.790.710.660.940.920.950.921.021.04-
βの決定係数(R2)0.200.190.220.220.180.150.240.250.260.260.320.33-
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84,93987,56390,453117,189110,016116,896104,241110,283115,710108,901104,555107,051-
売上債権32,62134,70734,25035,18535,12235,94035,06039,96133,70133,70141,53539,587-
棚卸資産17,37916,52217,39916,97017,32216,92317,74115,75816,81516,81516,18518,204-
有価証券31,77435,37435,51214,75913,98115,82821,39020,94621,04521,87934,89334,878-
前払金-------------
繰延税金資産---3,840---2,151-----
貸倒引当金-267-266-248-239-249-258-267-299-242-311-293-325-
流動資産174,302183,030187,948190,065184,021195,434197,220193,569192,461200,319205,531209,251-
固定資産
建物・構築物16,52716,45516,19545,40515,42215,19414,96745,04915,12014,71414,49845,764-
機械・運搬具---38,569---39,607---41,251-
土地---12,628---12,348---12,340-
建設仮勘定---2,619---3,860---2,520-
有形固定資産41,98941,75541,51040,06439,13439,66639,79039,55639,10038,93638,69538,596-
のれん-------------
無形固定資産5,3994,9874,5234,1003,5263,2132,8561,9901,8671,6881,5651,469-
投資有価証券50,79351,62356,89557,16958,08657,61958,55453,52047,71646,80553,27448,379-
繰延税金資産---353---388---1,287-
貸倒引当金-216-216-216-216-216-216-216-215-215-215-215-214-
敷金および保証金-------------
投資その他の資産58,57959,61464,77565,68366,84466,54467,56762,39456,69255,78662,19458,083-
固定資産105,969106,357110,810109,847109,505109,424110,214103,94297,66096,411102,45598,150-
総資産280,271289,387298,758299,913293,527304,858307,434297,512290,121296,731307,986307,401-
 
負債
有利子負債合計2,0952,1612,0102,0581,9241,8801,8381,8901,7401,7401,6871,633-
仕入債務8,8738,7218,3737,7097,7157,9907,0738,2908,5548,5548,7359,789-
前受金-------------
未払法人税等1,6413,3902,2734,8911,3262,5699078688183,0524,0615,745-
繰延税金負債(固定)---6,153---5,756---1,318-
負債51,67654,49857,11954,68650,94954,76555,29449,35046,81751,91157,73856,654-
 
純資産
資本金8,4738,4738,4738,4738,4738,4738,4738,4738,4738,4738,4738,473-
資本剰余金5,9145,9145,9145,9145,9145,9145,9145,9145,9145,9142,2722,272-
利益剰余金224,457230,169233,192236,342236,351242,056242,775248,687247,659253,293227,712230,929-
自己株式-34,706-34,707-34,707-34,709-34,709-34,712-35,735-40,886-40,887-42,166-11,730-11,730-
非支配株主持分1,1611,1831,2251,2271,2521,2711,2981,2951,3631,3731,4171,470-
純資産228,595234,889241,638245,227242,577250,093252,140248,161243,303244,820250,248250,746-
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5,42813,35422,52427,6944,44912,22117,62125,6732,86210,63721,51826,155-
減価償却費-3,016-6,005-2,617-5,742-2,025-4,251-
のれん償却額-------------
減損損失---1,023---138---953-
受取利息及び受取配当金--584--1,217--700--1,563--956--1,954-
売上債権の増減額-1,112-667--999--5,310--1,817--9,422-
棚卸資産の増減額-1,146-485-49-1,310--578-232-
仕入債務の増減額-431--316-514-649-2,823-4,944-
営業CF-16,054-30,453-7,188-15,772-7,913-27,395-
投資CF
有価証券の取得0-2,3460-6910-1200-3530-6550-1,615-
有価証券の売却・償還08010804031201,8980000-
固定資産の購入0-1,8300-3,3400-1,7780-3,6630-1,9960-3,726-
固定資産の売却0008200029100074-
貸付け-------------
貸付金の回収-------------
投資CF--393--1,378--2,056--39,302--4,655--17,229-
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済--33--71--35--71--32--67-
社債の発行-------------
社債の償還-------------
自己株式の取得--1--2--2--6,176--1,280--4,520-
自己株式の売却-------------
配当金の支払--3,426--6,855--3,431--6,882--3,412--6,836-
財務CF--3,500--7,153--3,612--13,347--4,880--11,726-
換算差額--1,316--963--909--908--813--225-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-----------2,225-
研究開発費-7,935-15,076-6,329-13,032-5,330-10,504-
発行済株式総数83,665,204株83,665,117株83,664,990株83,664,736株83,664,645株83,664,399株83,517,839株82,664,225株82,664,035株82,363,735株81,663,781株81,663,585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---2,823人---2,792人---2,745人-
売上/従業員(千円)53,04453,04453,04452,38052,38052,38052,38051,36451,36451,36451,36451,364-
営利/従業員(千円)9,5629,5629,5629,3329,3329,3329,3327,9797,9797,9797,9797,979-
四半期売上(百万円)
売上5y CAGR・実績:-3.4 %
四半期利益(百万円)
営利5y CAGR・実績:-4.9 %
純利5y CAGR・実績:1.3 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上36,08137,38236,09038,31733,49935,88533,19040,83429,23334,16835,67741,914-
前期比94.6%103.0%102.3%105.9%92.8%96.0%92.0%106.6%87.3%95.2%107.5%102.6%-
売上原価14,00413,58012,68315,42113,60012,53012,04516,55210,90111,99111,66218,834-
売上総利益22,07723,80123,40722,89719,89823,35521,14624,28118,33122,17824,01423,080-
%61.2%63.7%64.9%59.8%59.4%65.1%63.7%59.5%62.7%64.9%67.3%55.1%-
販管費16,98716,26215,34917,23815,54316,48116,43417,94315,55214,76715,78718,769-
営業利益5,0907,5398,0585,6584,3546,8754,7126,3372,7787,4128,2274,310-
前期比88.6%105.7%88.4%131.2%85.5%91.2%58.5%112.0%63.8%107.8%174.6%68.0%-
%14.1%20.2%22.3%14.8%13.0%19.2%14.2%15.5%9.5%21.7%23.1%10.3%-
受取利息および受取配当金144000185000323000-
持分法による投資利益-00129-19105495-082704-
営業外収益2945558696802936305761,0834537295471,436-
支払利息69107231133556-
持分法による投資損失3954-119-28016-1600165-55-1100-
営業外費用443166-248137198-59-111186368362-50135-
経常利益4,9417,9289,1746,2024,4497,5635,4007,2352,8637,7789,2765,711-
固定資産売却益-000-000-000-
投資有価証券売却益487000-21801,094-000-
特別利益487000021801,094-01,61075-
固定資産売却損-000-000-000-
投資有価証券売却損-000-000-00176-
減損損失-001,023-00138-00953-
特別損失0241,032010-12761361,149-
税引前利益5,4287,9269,1705,1704,4497,7725,4008,0522,8627,77510,8814,637-
法人税等1,6722,1372,6691,8899311,9861,1962,1818872,0682,9661,323-
%30.8%27.0%29.1%36.5%20.9%25.6%22.1%27.1%31.0%26.6%27.3%28.5%-
当期純利益3,7555,7906,5013,2813,5175,7864,2045,8711,9745,7077,9163,314-
非支配株主に帰属する当期純利益8177481648133-461724341-
親会社株主に帰属する当期純利益3,6745,7126,4543,2793,4525,7064,1715,8751,9135,6357,8723,274-
前期比81.1%120.1%71.3%159.6%94.0%99.9%64.6%179.2%55.4%98.8%188.7%55.7%-
%10.2%15.3%17.9%8.6%10.3%15.9%12.6%14.4%6.5%16.5%22.1%7.8%-
 
EBITDA33,67433,67433,67432,35032,35032,35032,35028,02028,02028,02028,02028,02028,642
EPS228.5円228.5円228.5円228.5円229.5円229.5円229.9円232.3円226.1円227.0円228.9円228.9円237.6円
BPS2,715.7円2,790.4円2,870.2円2,912.8円2,880.6円2,969.9円2,999.0円2,981.6円2,921.8円2,950.4円3,041.3円3,046.5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)147,000147,000147,000147,000148,500148,500148,500148,500143,500143,500143,500143,500-
対実績比24.5%50.0%74.5%100.6%22.6%46.7%69.1%96.6%20.4%44.2%69.0%98.3%-
営業利益(期初予)24,10024,10024,10024,10024,00024,00024,00024,00022,90022,90022,90022,900-
対実績比21.1%52.4%85.8%109.3%18.1%46.8%66.4%92.8%12.1%44.5%80.4%99.2%-
純利益(期初予)18,50018,50018,50018,50019,20019,20019,20019,20019,40019,40019,40019,400-
対実績比19.9%50.7%85.6%103.3%18.0%47.7%69.4%100.0%9.9%38.9%79.5%96.4%-
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5,570円5,290円6,320円7,740円9,060円8,120円7,250円5,500円4,360円4,300円5,370円4,835円-
企業価値383,171357,186440,320532,434649,910564,339503,101346,260246,445241,485335,079291,922-
時価総額466,015442,588528,763647,565758,002679,355605,504454,653360,415355,455442,293394,844-
純有利子負債-82,844-85,402-88,443-115,131-108,092-115,016-102,403-108,393-113,970-113,970-107,214-102,922-
PER(会予)25.2倍23.9倍28.6倍35.0倍39.5倍35.4倍31.5倍23.7倍18.6倍18.3倍22.8倍20.4倍-
PBR2.1倍1.9倍2.2倍2.7倍3.1倍2.7倍2.4倍1.8倍1.5倍1.5倍1.8倍1.6倍-
PER × PBR51.7倍45.4倍62.9倍93.0倍124.2倍96.7倍76.2倍43.7倍27.7倍27.0倍41.5倍32.4倍-
EV/EBITDA(会予)12.2倍11.4倍14.0倍17.7倍21.7倍18.8倍16.8倍11.6倍8.6倍8.4倍11.7倍10.2倍-
PSR(会予)3.2倍3.0倍3.6倍4.4倍5.1倍4.6倍4.1倍3.1倍2.5倍2.5倍3.1倍2.8倍-
PCFR(会予)18.0倍17.1倍20.4倍26.4倍30.1倍27.0倍24.0倍18.2倍14.3倍14.1倍17.6倍15.7倍-
配当金---82.0円---82.5円---83.0円83.0円
配当利回り1.5%1.5%1.3%1.1%0.9%1.0%1.1%1.5%1.9%1.9%1.5%1.7%-
配当性向---35.9%---35.5%---36.3%-
自己資本配当率3.0%2.9%2.9%2.8%2.9%2.8%2.8%2.8%2.8%2.8%2.7%2.7%-
ROE8.4%8.2%8.0%7.8%8.0%7.7%7.7%7.8%7.7%7.7%7.5%7.5%-
純利益率(再掲)10.2%12.8%14.5%12.9%10.3%13.2%13.0%13.4%6.5%11.9%15.6%13.3%-
総資産回転率0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回-
財務レバレッジ1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍-
実質ROE7.3%7.1%7.0%6.9%7.0%6.8%6.7%6.7%6.6%6.6%7.2%7.2%-
ROIC7.8%7.6%7.4%7.3%6.6%6.4%6.3%6.4%6.4%6.3%6.2%6.2%-
ROA6.8%6.6%6.4%6.4%6.5%6.3%6.2%6.5%6.4%6.3%6.1%6.1%-
β0.730.720.780.790.710.660.940.920.950.921.021.04-
βの決定係数(R2)0.200.190.220.220.180.150.240.250.260.260.320.33-
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84,93987,56390,453117,189110,016116,896104,241110,283115,710108,901104,555107,051-
売上債権32,62134,70734,25035,18535,12235,94035,06039,96133,70133,70141,53539,587-
棚卸資産17,37916,52217,39916,97017,32216,92317,74115,75816,81516,81516,18518,204-
有価証券31,77435,37435,51214,75913,98115,82821,39020,94621,04521,87934,89334,878-
前払金-------------
繰延税金資産---3,840---2,151-----
貸倒引当金-267-266-248-239-249-258-267-299-242-311-293-325-
流動資産174,302183,030187,948190,065184,021195,434197,220193,569192,461200,319205,531209,251-
固定資産
建物・構築物16,52716,45516,19545,40515,42215,19414,96745,04915,12014,71414,49845,764-
機械・運搬具---38,569---39,607---41,251-
土地---12,628---12,348---12,340-
建設仮勘定---2,619---3,860---2,520-
有形固定資産41,98941,75541,51040,06439,13439,66639,79039,55639,10038,93638,69538,596-
のれん-------------
無形固定資産5,3994,9874,5234,1003,5263,2132,8561,9901,8671,6881,5651,469-
投資有価証券50,79351,62356,89557,16958,08657,61958,55453,52047,71646,80553,27448,379-
繰延税金資産---353---388---1,287-
貸倒引当金-216-216-216-216-216-216-216-215-215-215-215-214-
敷金および保証金-------------
投資その他の資産58,57959,61464,77565,68366,84466,54467,56762,39456,69255,78662,19458,083-
固定資産105,969106,357110,810109,847109,505109,424110,214103,94297,66096,411102,45598,150-
総資産280,271289,387298,758299,913293,527304,858307,434297,512290,121296,731307,986307,401-
 
負債
有利子負債合計2,0952,1612,0102,0581,9241,8801,8381,8901,7401,7401,6871,633-
仕入債務8,8738,7218,3737,7097,7157,9907,0738,2908,5548,5548,7359,789-
前受金-------------
未払法人税等1,6413,3902,2734,8911,3262,5699078688183,0524,0615,745-
繰延税金負債(固定)---6,153---5,756---1,318-
負債51,67654,49857,11954,68650,94954,76555,29449,35046,81751,91157,73856,654-
 
純資産
資本金8,4738,4738,4738,4738,4738,4738,4738,4738,4738,4738,4738,473-
資本剰余金5,9145,9145,9145,9145,9145,9145,9145,9145,9145,9142,2722,272-
利益剰余金224,457230,169233,192236,342236,351242,056242,775248,687247,659253,293227,712230,929-
自己株式-34,706-34,707-34,707-34,709-34,709-34,712-35,735-40,886-40,887-42,166-11,730-11,730-
非支配株主持分1,1611,1831,2251,2271,2521,2711,2981,2951,3631,3731,4171,470-
純資産228,595234,889241,638245,227242,577250,093252,140248,161243,303244,820250,248250,746-
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5,42813,35422,52427,6944,44912,22117,62125,6732,86210,63721,51826,155-
減価償却費-3,016-6,005-2,617-5,742-2,025-4,251-
のれん償却額-------------
減損損失-001,023-00138-00953-
受取利息及び受取配当金--584--1,217--700--1,563--956--1,954-
売上債権の増減額-1,112-667--999--5,310--1,817--9,422-
棚卸資産の増減額-1,146-485-49-1,310--578-232-
仕入債務の増減額-431--316-514-649-2,823-4,944-
営業CF-16,054-30,453-7,188-15,772-7,913-27,395-
投資CF
有価証券の取得0-2,3460-6910-1200-3530-6550-1,615-
有価証券の売却・償還08010804031201,8980000-
固定資産の購入0-1,8300-3,3400-1,7780-3,6630-1,9960-3,726-
固定資産の売却0008200029100074-
貸付け-------------
貸付金の回収-------------
投資CF--393--1,378--2,056--39,302--4,655--17,229-
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済--33--71--35--71--32--67-
社債の発行-------------
社債の償還-------------
自己株式の取得--1--2--2--6,176--1,280--4,520-
自己株式の売却-------------
配当金の支払--3,426--6,855--3,431--6,882--3,412--6,836-
財務CF--3,500--7,153--3,612--13,347--4,880--11,726-
換算差額--1,316--963--909--908--813--225-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-----------2,225-
研究開発費-7,935-15,076-6,329-13,032-5,330-10,504-
発行済株式総数83,665,204株83,665,117株83,664,990株83,664,736株83,664,645株83,664,399株83,517,839株82,664,225株82,664,035株82,363,735株81,663,781株81,663,585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---2,823人---2,792人---2,745人-
売上/従業員(千円)53,04453,04453,04452,38052,38052,38052,38051,36451,36451,36451,36451,364-
営利/従業員(千円)9,5629,5629,5629,3329,3329,3329,3327,9797,9797,9797,9797,979-