通期売上(百万円)
売上5y CAGR・予想:-3.4 %
通期利益(百万円)
営利5y CAGR・予想:-16.3 %
純利5y CAGR・予想:-15.1 %
P/L
2018.22019.22020.22021.2E
売上148,466143,408140,992-
前期比101.7%96.6%98.3%-
売上原価55,68854,72753,388-
売上総利益92,77788,68087,603-
%62.5%61.8%62.1%-
販管費65,83666,40164,875-
営業利益26,94022,27822,727-
前期比102.4%82.7%102.0%-
%18.1%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1,8032,5823,165-
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%27.7%-
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%13.3%-
 
EBITDA32,94528,02026,978-
EPS228.5円232.3円228.9円237.6円
BPS2,912.8円2,987.3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101.0%96.6%98.3%-
営業利益(期初予)24,10024,00022,900-
対実績比111.8%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-115,131-108,393-105,276-
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43.6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%-
ROIC7.6%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35,18539,96149,232-
棚卸資産16,97015,75815,458-
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190,065191,418209,251-
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57,16953,52148,379-
繰延税金資産3538141,287-
貸倒引当金-216-215-214-
敷金および保証金----
投資その他の資産65,68362,82058,083-
固定資産109,847104,36898,150-
総資産299,913295,786307,401-
 
負債
有利子負債合計2,0581,8901,775-
仕入債務7,7098,29010,488-
前受金----
未払法人税等4,8918685,745-
繰延税金負債(固定)6,1533,5621,318-
負債54,68647,15756,654-
 
純資産
資本金8,4738,4738,473-
資本剰余金5,9145,9142,272-
利益剰余金236,342249,156230,929-
自己株式-34,709-40,886-11,730-
非支配株主持分1,2271,2951,470-
純資産245,227248,629250,746-
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--3,716-
研究開発費--10,504-
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)52,59251,36451,363-
営利/従業員(千円)9,5437,9798,279-
四半期売上(百万円)
売上5y CAGR・予想:-3.4 %
四半期利益(百万円)
営利5y CAGR・予想:-16.3 %
純利5y CAGR・予想:-15.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上73,463109,553148,46633,50769,400102,587143,40829,23363,40199,078140,99224,882127,000
前期比98.7%99.8%101.7%92.9%94.5%93.6%96.6%87.2%91.4%96.6%98.3%85.1%90.1%
売上原価27,58440,26755,68813,60026,13038,17554,72710,90122,89234,55453,3889,672-
売上総利益45,87869,28592,77719,90643,27064,41288,68018,33140,50964,52387,60315,210-
%62.5%63.2%62.5%59.4%62.3%62.8%61.8%62.7%63.9%65.1%62.1%61.1%-
販管費33,24948,59865,83615,54332,02448,45866,40115,55230,31946,10664,87514,132-
営業利益12,62920,68726,9404,36211,24515,95422,2782,77810,19018,41722,7271,07812,900
前期比98.1%94.1%102.4%85.7%89.0%77.1%82.7%63.7%90.6%115.4%102.0%38.8%56.8%
%17.2%18.9%18.1%13.0%16.2%15.6%15.5%9.5%16.1%18.6%16.1%4.3%10.2%
受取利息および受取配当金5838031,2171857001,0021,5633239561,3451,953304-
持分法による投資利益--129-19124619--82786--
営業外収益8491,7181,8032859061,4852,5824531,1821,7293,165379-
支払利息1525322516193813192-
持分法による投資損失399280-16---165110--272-
営業外費用609361498198139282143687302292641,040-
経常利益12,86922,04328,2454,44912,01217,41224,6472,86310,64119,91725,62841814,800
固定資産売却益-------------
投資有価証券売却益487487487-2182181,312----1-
特別利益48748748702182181,312--1,6101,6851-
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261,038010928514101,1590-
税引前利益13,35422,52427,6944,44912,22117,62125,6732,86210,63721,51826,155418-
法人税等3,8096,4788,3679312,9174,1136,2948872,9555,9217,244334-
%28.5%28.8%30.2%20.9%23.9%23.3%24.5%31.0%27.8%27.5%27.7%79.9%-
当期純利益9,54516,04619,3273,5179,30313,50719,3781,9747,68115,59718,91184-
非支配株主に帰属する当期純利益1582062076414517817461133176217-29-
親会社株主に帰属する当期純利益9,38615,84019,1193,4529,15813,32919,2041,9137,54815,42018,69411310,600
前期比101.1%86.4%93.7%94.0%97.6%84.1%100.4%55.4%82.4%115.7%97.3%5.9%56.7%
%12.8%14.5%12.9%10.3%13.2%13.0%13.4%6.5%11.9%15.6%13.3%0.5%8.3%
 
EBITDA15,64520,68732,9454,36213,86215,95428,0202,77812,21518,41726,9781,078-
EPS228.5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228.9円0.0円
BPS2,790.4円2,870.2円2,912.8円2,880.6円2,969.9円2,999.0円2,987.3円2,921.8円2,950.4円3,041.3円3,046.5円3,034.8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)147,000147,000147,000148,500148,500148,500148,500143,500143,500143,500143,500-127,000
対実績比50.0%74.5%101.0%22.6%46.7%69.1%96.6%20.4%44.2%69.0%98.3%--
営業利益(期初予)24,10024,10024,10024,00024,00024,00024,00022,90022,90022,90022,900-12,900
対実績比52.4%85.8%111.8%18.2%46.9%66.5%92.8%12.1%44.5%80.4%99.2%--
純利益(期初予)18,50018,50018,50019,20019,20019,20019,20019,40019,40019,40019,400-10,600
対実績比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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
株価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5,430円-
企業価値357,186440,320532,434649,910564,339503,101346,260246,445241,485335,079291,922338,157-
時価総額442,588528,763647,565758,002679,355605,504454,653360,415355,455442,293394,844443,433-
純有利子負債-85,402-88,443-115,131-108,092-115,016-102,403-108,393-113,970-107,214-102,922-105,276-99,598-
PER(会予)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--
PBR1.9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1.8倍-
PER × PBR45.4倍62.9倍93.0倍124.2倍96.7倍76.2倍43.6倍27.7倍27.0倍41.5倍32.4倍--
EV/EBITDA(会予)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)3.0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)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104.3倍-
配当金--82.0円---82.5円---83.0円-0.0円
配当利回り1.5%1.3%1.1%0.9%1.0%1.1%1.5%1.9%1.9%1.5%1.7%1.5%-
配当性向--35.9%---35.5%---36.3%--
自己資本配当率2.9%2.9%2.8%2.9%2.8%2.8%2.8%2.8%2.8%2.7%2.7%2.7%-
ROE8.2%8.0%7.8%8.0%7.7%7.7%7.8%7.7%7.7%7.5%7.5%7.5%-
純利益率(再掲)12.8%14.5%12.9%10.3%13.2%13.0%13.4%6.5%11.9%15.6%13.3%0.5%-
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ROE7.1%7.0%6.9%7.0%6.8%6.7%6.7%6.6%6.6%7.2%7.2%7.2%-
ROIC7.9%7.7%7.6%6.6%6.4%6.3%6.4%6.4%6.3%6.2%6.2%6.2%-
ROA6.6%6.4%6.4%6.5%6.3%6.2%6.5%6.4%6.3%6.1%6.1%6.3%-
β0.720.780.790.710.660.940.920.950.921.021.040.90-
βの決定係数(R2)0.190.220.220.180.150.240.250.260.260.320.330.31-
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87,56390,453117,189110,016116,896104,241110,283115,710108,901104,555107,051101,158-
売上債権34,70734,25035,18535,12235,94035,06039,96133,70141,53539,58749,23237,898-
棚卸資産16,52217,39916,97017,32216,92317,74115,75816,81516,18518,20415,45818,203-
有価証券35,37435,51214,75913,98115,82821,39020,94621,04521,87934,89334,87833,995-
前払金-------------
繰延税金資産--3,840---2,151------
貸倒引当金-266-248-239-249-258-267-299-242-311-293-325-273-
流動資産183,030187,948190,065184,021195,434197,220191,418192,461200,319205,531209,251195,780-
固定資産
建物・構築物16,45516,19545,40515,42215,19414,96745,04915,12014,71414,49845,76414,829-
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41,75541,51040,06439,13439,66639,79039,55639,10038,93638,69538,59637,973-
のれん-------------
無形固定資産4,9874,5234,1003,5263,2132,8561,9901,8671,6881,5651,4691,570-
投資有価証券51,62356,89557,16958,08657,61958,55453,52147,71646,80553,27448,37952,526-
繰延税金資産--353---814---1,287--
貸倒引当金-216-216-216-216-216-216-215-215-215-215-214-214-
敷金および保証金-------------
投資その他の資産59,61464,77565,68366,84466,54467,56762,82056,69255,78662,19458,08361,761-
固定資産106,357110,810109,847109,505109,424110,214104,36897,66096,411102,45598,150101,305-
総資産289,387298,758299,913293,527304,858307,434295,786290,121296,731307,986307,401297,085-
 
負債
有利子負債合計2,1612,0102,0581,9241,8801,8381,8901,7401,6871,6331,7751,560-
仕入債務8,7218,3737,7097,7157,9907,0738,2908,5548,7359,78910,4888,813-
前受金-------------
未払法人税等3,3902,2734,8911,3262,5699078688183,0524,0615,745513-
繰延税金負債(固定)--6,153---3,562---1,318--
負債54,49857,11954,68650,94954,76555,29447,15746,81751,91157,73856,65447,376-
 
純資産
資本金8,4738,4738,4738,4738,4738,4738,4738,4738,4738,4738,4738,473-
資本剰余金5,9145,9145,9145,9145,9145,9145,9145,9145,9142,2722,2722,284-
利益剰余金230,169233,192236,342236,351242,056242,775249,156247,659253,293227,712230,929227,653-
自己株式-34,707-34,707-34,709-34,709-34,712-35,735-40,886-40,887-42,166-11,730-11,730-11,699-
非支配株主持分1,1831,2251,2271,2521,2711,2981,2951,3631,3731,4171,4701,378-
純資産234,889241,638245,227242,577250,093252,140248,629243,303244,820250,248250,746249,709-
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13,35422,52427,6944,44912,22117,62125,6732,86210,63721,51826,155418-
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CF16,054-30,453-7,188-15,772-7,913-27,395--
投資CF
有価証券の取得-2,3460-6910-1200-3530-6550-1,6150-
有価証券の売却・償還8010804031201,89800000-
固定資産の購入-1,8300-3,3400-1,7780-3,6630-1,9960-3,7260-
固定資産の売却0082000291000740-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額-------01,99603,7160-
研究開発費----------10,504--
発行済株式総数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81,673,395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--2,823人---2,792人---2,745人--
売上/従業員(千円)--52,592---51,364---51,363--
営利/従業員(千円)--9,543---7,979---8,279--
四半期売上(百万円)
売上5y CAGR・予想:-3.4 %
四半期利益(百万円)
営利5y CAGR・予想:-16.3 %
純利5y CAGR・予想:-15.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上37,38236,09038,91333,50735,89333,18740,82129,23334,16835,67741,91424,882127,000
前期比103.0%102.3%107.5%92.9%96.0%92.0%104.9%87.2%95.2%107.5%102.7%85.1%90.1%
売上原価13,58012,68315,42113,60012,53012,04516,55210,90111,99111,66218,8349,672-
売上総利益23,80123,40723,49219,90623,36421,14224,26818,33122,17824,01423,08015,210-
%63.7%64.9%60.4%59.4%65.1%63.7%59.4%62.7%64.9%67.3%55.1%61.1%-
販管費16,26215,34917,23815,54316,48116,43417,94315,55214,76715,78718,76914,132-
営業利益7,5398,0586,2534,3626,8834,7096,3242,7787,4128,2274,3101,07812,900
前期比105.7%88.4%145.0%85.7%91.3%58.4%101.1%63.7%107.7%174.7%68.2%38.8%56.8%
%20.2%22.3%16.1%13.0%19.2%14.2%15.5%9.5%21.7%23.1%10.3%4.3%10.2%
受取利息および受取配当金000185000323000304-
持分法による投資利益00129-19105495-082704--
営業外収益555869852856215791,0974537295471,436379-
支払利息91072311335562-
持分法による投資損失4-119-28016-1600165-55-1100272-
営業外費用166-248137198-59-111186368362-501351,040-
経常利益7,9289,1746,2024,4497,5635,4007,2352,8637,7789,2765,71141814,800
固定資産売却益000-000-000--
投資有価証券売却益000-21801,094-0001-
特別利益000021801,094-01,610751-
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241,032010-12761361,1490-
税引前利益7,9269,1705,1704,4497,7725,4008,0522,8627,77510,8814,637418-
法人税等2,1372,6691,8899311,9861,1962,1818872,0682,9661,323334-
%27.0%29.1%36.5%20.9%25.6%22.1%27.1%31.0%26.6%27.3%28.5%79.9%-
当期純利益5,7906,5013,2813,5175,7864,2045,8711,9745,7077,9163,31484-
非支配株主に帰属する当期純利益77481648133-461724341-29-
親会社株主に帰属する当期純利益5,7126,4543,2793,4525,7064,1715,8751,9135,6357,8723,27411310,600
前期比120.1%71.3%159.6%94.0%99.9%64.6%179.2%55.4%98.8%188.7%55.7%5.9%56.7%
%15.3%17.9%8.4%10.3%15.9%12.6%14.4%6.5%16.5%22.1%7.8%0.5%8.3%
 
EBITDA15,64520,68732,9454,36213,86215,95428,0202,77812,21518,41726,9781,078-
EPS228.5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228.9円0.0円
BPS2,790.4円2,870.2円2,912.8円2,880.6円2,969.9円2,999.0円2,987.3円2,921.8円2,950.4円3,041.3円3,046.5円3,034.8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)147,000147,000147,000148,500148,500148,500148,500143,500143,500143,500143,500-127,000
対実績比50.0%74.5%101.0%22.6%46.7%69.1%96.6%20.4%44.2%69.0%98.3%--
営業利益(期初予)24,10024,10024,10024,00024,00024,00024,00022,90022,90022,90022,900-12,900
対実績比52.4%85.8%111.8%18.2%46.9%66.5%92.8%12.1%44.5%80.4%99.2%--
純利益(期初予)18,50018,50018,50019,20019,20019,20019,20019,40019,40019,40019,400-10,600
対実績比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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
株価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5,430円-
企業価値357,186440,320532,434649,910564,339503,101346,260246,445241,485335,079291,922338,157-
時価総額442,588528,763647,565758,002679,355605,504454,653360,415355,455442,293394,844443,433-
純有利子負債-85,402-88,443-115,131-108,092-115,016-102,403-108,393-113,970-107,214-102,922-105,276-99,598-
PER(会予)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--
PBR1.9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1.8倍-
PER × PBR45.4倍62.9倍93.0倍124.2倍96.7倍76.2倍43.6倍27.7倍27.0倍41.5倍32.4倍--
EV/EBITDA(会予)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)3.0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)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104.3倍-
配当金--82.0円---82.5円---83.0円-0.0円
配当利回り1.5%1.3%1.1%0.9%1.0%1.1%1.5%1.9%1.9%1.5%1.7%1.5%-
配当性向--35.9%---35.5%---36.3%--
自己資本配当率2.9%2.9%2.8%2.9%2.8%2.8%2.8%2.8%2.8%2.7%2.7%2.7%-
ROE8.2%8.0%7.8%8.0%7.7%7.7%7.8%7.7%7.7%7.5%7.5%7.5%-
純利益率(再掲)12.8%14.5%12.9%10.3%13.2%13.0%13.4%6.5%11.9%15.6%13.3%0.5%-
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ROE7.1%7.0%6.9%7.0%6.8%6.7%6.7%6.6%6.6%7.2%7.2%7.2%-
ROIC7.9%7.7%7.6%6.6%6.4%6.3%6.4%6.4%6.3%6.2%6.2%6.2%-
ROA6.6%6.4%6.4%6.5%6.3%6.2%6.5%6.4%6.3%6.1%6.1%6.3%-
β0.720.780.790.710.660.940.920.950.921.021.040.90-
βの決定係数(R2)0.190.220.220.180.150.240.250.260.260.320.330.31-
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87,56390,453117,189110,016116,896104,241110,283115,710108,901104,555107,051101,158-
売上債権34,70734,25035,18535,12235,94035,06039,96133,70141,53539,58749,23237,898-
棚卸資産16,52217,39916,97017,32216,92317,74115,75816,81516,18518,20415,45818,203-
有価証券35,37435,51214,75913,98115,82821,39020,94621,04521,87934,89334,87833,995-
前払金-------------
繰延税金資産--3,840---2,151------
貸倒引当金-266-248-239-249-258-267-299-242-311-293-325-273-
流動資産183,030187,948190,065184,021195,434197,220191,418192,461200,319205,531209,251195,780-
固定資産
建物・構築物16,45516,19545,40515,42215,19414,96745,04915,12014,71414,49845,76414,829-
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41,75541,51040,06439,13439,66639,79039,55639,10038,93638,69538,59637,973-
のれん-------------
無形固定資産4,9874,5234,1003,5263,2132,8561,9901,8671,6881,5651,4691,570-
投資有価証券51,62356,89557,16958,08657,61958,55453,52147,71646,80553,27448,37952,526-
繰延税金資産--353---814---1,287--
貸倒引当金-216-216-216-216-216-216-215-215-215-215-214-214-
敷金および保証金-------------
投資その他の資産59,61464,77565,68366,84466,54467,56762,82056,69255,78662,19458,08361,761-
固定資産106,357110,810109,847109,505109,424110,214104,36897,66096,411102,45598,150101,305-
総資産289,387298,758299,913293,527304,858307,434295,786290,121296,731307,986307,401297,085-
 
負債
有利子負債合計2,1612,0102,0581,9241,8801,8381,8901,7401,6871,6331,7751,560-
仕入債務8,7218,3737,7097,7157,9907,0738,2908,5548,7359,78910,4888,813-
前受金-------------
未払法人税等3,3902,2734,8911,3262,5699078688183,0524,0615,745513-
繰延税金負債(固定)--6,153---3,562---1,318--
負債54,49857,11954,68650,94954,76555,29447,15746,81751,91157,73856,65447,376-
 
純資産
資本金8,4738,4738,4738,4738,4738,4738,4738,4738,4738,4738,4738,473-
資本剰余金5,9145,9145,9145,9145,9145,9145,9145,9145,9142,2722,2722,284-
利益剰余金230,169233,192236,342236,351242,056242,775249,156247,659253,293227,712230,929227,653-
自己株式-34,707-34,707-34,709-34,709-34,712-35,735-40,886-40,887-42,166-11,730-11,730-11,699-
非支配株主持分1,1831,2251,2271,2521,2711,2981,2951,3631,3731,4171,4701,378-
純資産234,889241,638245,227242,577250,093252,140248,629243,303244,820250,248250,746249,709-
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13,35422,52427,6944,44912,22117,62125,6732,86210,63721,51826,155418-
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CF16,054-30,453-7,188-15,772-7,913-27,395--
投資CF
有価証券の取得-2,3460-6910-1200-3530-6550-1,6150-
有価証券の売却・償還8010804031201,89800000-
固定資産の購入-1,8300-3,3400-1,7780-3,6630-1,9960-3,7260-
固定資産の売却0082000291000740-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額-------01,99603,7160-
研究開発費----------10,504--
発行済株式総数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81,673,395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--2,823人---2,792人---2,745人--
売上/従業員(千円)--52,592---51,364---51,363--
営利/従業員(千円)--9,543---7,979---8,279--