通期売上(百万円)
売上5y CAGR・予想:3.5 %
通期利益(百万円)
営利5y CAGR・予想:1.6 %
純利5y CAGR・予想:1.0 %
P/L
2018.32019.32020.32021.3E
売上117,879120,906123,248132,000
前期比102.5%102.6%101.9%107.1%
売上原価49,60749,45050,748-
売上総利益68,27571,45572,500-
%57.9%59.1%58.8%-
販管費51,22452,93553,623-
営業利益17,05018,52018,87617,000
前期比106.7%108.6%101.9%90.1%
%14.5%15.3%15.3%12.9%
受取利息および受取配当金548742826-
持分法による投資利益32411296-
営業外収益1,3711,4201,325-
支払利息190162142-
持分法による投資損失----
営業外費用507238552-
経常利益17,91419,70219,64917,900
固定資産売却益1015-
投資有価証券売却益1,498324339-
特別利益2,509325344-
固定資産売却損1301-
投資有価証券売却損--267-
減損損失----
特別損失140130770-
税引前利益20,28419,89719,223-
法人税等5,4895,0645,266-
%27.1%25.5%27.4%-
当期純利益14,79414,83313,956-
非支配株主に帰属する当期純利益289239191-
親会社株主に帰属する当期純利益14,50414,59313,76513,000
前期比116.1%100.6%94.3%94.4%
%12.3%12.1%11.2%9.8%
 
EBITDA23,20724,88225,282-
EPS189.7円190.9円179.9円160.8円
BPS2,532.1円2,639.6円2,684.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)120,700120,500125,000132,000
対実績比97.7%100.3%98.6%-
営業利益(期初予)17,60017,50017,00017,000
対実績比96.9%105.8%111.0%-
純利益(期初予)12,70012,80012,30013,000
対実績比114.2%114.0%111.9%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,655円3,365円2,752円-
企業価値261,728241,965213,862-
時価総額279,454257,281210,551-
純有利子負債-18,830-22,5503,311-
PER(会予)22.0倍20.1倍17.1倍-
PBR1.5倍1.3倍1.0倍-
PER × PBR31.9倍26.0倍17.5倍-
EV/EBITDA(会予)11.3倍10.2倍9.1倍-
PSR(会予)2.3倍2.1倍1.7倍-
PCFR(会予)15.2倍13.6倍11.3倍-
配当金64.0円64.0円64.0円64.0円
配当利回り1.8%1.9%2.3%-
配当性向33.7%33.5%35.6%-
自己資本配当率2.5%2.4%2.4%-
ROE7.5%7.2%6.7%-
純利益率(再掲)12.3%12.1%11.2%-
総資産回転率0.4回0.4回0.4回-
財務レバレッジ1.5倍1.4倍1.5倍-
実質ROE7.5%7.2%6.7%-
ROIC4.5%5.4%5.0%-
ROA5.0%5.1%4.4%-
β0.420.650.64-
βの決定係数(R2)0.100.230.27-
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83,52072,24061,957-
売上債権42,90644,52447,161-
棚卸資産49,99351,80673,309-
有価証券3,500---
前払金----
繰延税金資産1,512---
貸倒引当金-4-4-22-
流動資産190,888190,027194,288-
固定資産
建物・構築物64,77864,80068,672-
機械・運搬具50,55950,21452,012-
土地9,0529,0529,051-
建設仮勘定11,87915,19918,748-
有形固定資産71,32973,70377,207-
のれん--12,016-
無形固定資産52687213,341-
投資有価証券14,17915,64210,750-
繰延税金資産227366--
貸倒引当金000-
敷金および保証金----
投資その他の資産29,63422,71926,204-
固定資産101,49197,295116,753-
総資産292,379287,322311,042-
 
負債
有利子負債合計64,69049,69065,268-
仕入債務5,5076,26710,128-
前受金----
未払法人税等3,5382,1013,607-
繰延税金負債(固定)8891,905--
負債95,84681,18197,993-
 
純資産
資本金30,14230,14230,142-
資本剰余金14,02714,02714,041-
利益剰余金140,040149,740158,610-
自己株式-814-815-678-
非支配株主持分2,9334,3247,671-
純資産196,533206,141213,048-
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20,28419,89719,223-
減価償却費6,1576,3626,406-
のれん償却額----
減損損失----
受取利息及び受取配当金-548-742-827-
売上債権の増減額-2,529-1,676-866-
棚卸資産の増減額2,566-2,651-3,930-
仕入債務の増減額-1,304915134-
営業CF21,0665,45018,191-
投資CF
有価証券の取得-13,510-20,822-39,826-
有価証券の売却・償還16,15424,51240,560-
固定資産の購入-10,781-8,941-10,552-
固定資産の売却1936-
貸付け----
貸付金の回収----
投資CF-23,354-7,697-23,488-
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--15,000--
社債の発行29,856---
社債の償還----
自己株式の取得-1---
自己株式の売却6,012---
配当金の支払-4,404-4,893-4,897-
財務CF50,305-18,5287,111-
換算差額394-1,294-366-
その他
2018.32019.32020.32021.3E
設備投資額-9,0526,304-
研究開発費-5,9266,270-
発行済株式総数76,457,980株76,457,731株76,508,313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3,453人3,547人3,840人-
売上/従業員(千円)34,13834,08732,096-
営利/従業員(千円)4,9385,2214,916-
四半期売上(百万円)
売上5y CAGR・予想:3.5 %
四半期利益(百万円)
営利5y CAGR・予想:1.6 %
純利5y CAGR・予想:1.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上58,28290,911117,87929,77658,26892,010120,90630,69960,80295,185123,24831,768132,000
前期比103.4%103.4%102.5%102.4%100.0%101.2%102.6%103.1%104.3%103.5%101.9%103.5%107.1%
売上原価24,40437,75549,60712,42123,53637,40349,45012,42424,89339,15150,74813,363-
売上総利益33,87853,15568,27517,35434,73254,60671,45518,27535,90856,03472,50018,404-
%58.1%58.5%57.9%58.3%59.6%59.3%59.1%59.5%59.1%58.9%58.8%57.9%-
販管費24,89338,02051,22412,79525,78239,32652,93513,04426,13239,88253,62312,671-
営業利益8,98515,13517,0504,5598,95015,28018,5205,2309,77616,15118,8765,73217,000
前期比114.2%108.2%106.7%102.7%99.6%101.0%108.6%114.7%109.2%105.7%101.9%109.6%90.1%
%15.4%16.6%14.5%15.3%15.4%16.6%15.3%17.0%16.1%17.0%15.3%18.0%12.9%
受取利息および受取配当金235486548186253546742296448691826285-
持分法による投資利益3537324-3575112--10696107-
営業外収益5249741,3714597459951,4203465521,0341,325435-
支払利息901401904887126162266310014268-
持分法による投資損失---43---2939----
営業外費用261426507101129181238175472510552418-
経常利益9,24815,68417,9144,9179,56616,09419,7025,4019,85616,67519,6495,75017,900
固定資産売却益4510-01102250-
投資有価証券売却益251,4981,498-324324324-03323390-
特別利益301,5032,509-325325325023353440-
固定資産売却損121213-00001110-
投資有価証券売却損----------267--
減損損失-------------
特別損失40471402546531302214677709-
税引前利益9,23817,14020,2844,8929,84416,36519,8975,3999,83716,54319,2235,741-
法人税等2,4694,5705,4891,3172,5754,3375,0641,4602,7294,6945,2661,798-
%26.7%26.7%27.1%26.9%26.2%26.5%25.5%27.0%27.7%28.4%27.4%31.3%-
当期純利益6,76812,56914,7943,5747,26812,02814,8333,9397,10811,84913,9563,942-
非支配株主に帰属する当期純利益153267289571862962393570158191-102-
親会社株主に帰属する当期純利益6,61412,30214,5043,5167,08211,73114,5933,9037,03711,69013,7654,04513,000
前期比124.5%110.2%116.1%110.1%107.1%95.4%100.6%111.0%99.4%99.7%94.3%103.6%94.4%
%11.3%13.5%12.3%11.8%12.2%12.7%12.1%12.7%11.6%12.3%11.2%12.7%9.8%
 
EBITDA12,01319,72123,2076,11912,09620,02324,8826,87213,01920,95925,2827,675-
EPS210.9円189.7円189.7円190.9円190.9円190.9円190.9円180.0円179.9円179.9円179.9円179.9円169.9円
BPS2,322.4円2,518.5円2,532.1円2,547.1円2,593.2円2,599.7円2,639.6円2,642.2円2,647.6円2,669.3円2,684.4円2,686.9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)120,700120,700120,700120,500120,500120,500120,500125,000125,000125,000125,000132,000132,000
対実績比48.3%75.3%97.7%24.7%48.4%76.4%100.3%24.6%48.6%76.1%98.6%24.1%-
営業利益(期初予)17,60017,60017,60017,50017,50017,50017,50017,00017,00017,00017,00017,00017,000
対実績比51.1%86.0%96.9%26.1%51.1%87.3%105.8%30.8%57.5%95.0%111.0%33.7%-
純利益(期初予)12,70012,70012,70012,80012,80012,80012,80012,30012,30012,30012,30013,00013,000
対実績比52.1%96.9%114.2%27.5%55.3%91.6%114.0%31.7%57.2%95.0%111.9%31.1%-
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4,050円3,745円3,655円3,580円3,920円3,055円3,365円3,005円2,890円3,210円2,752円2,820円-
企業価値280,717270,191261,728254,890269,946207,233241,965207,205202,411226,893213,862214,698-
時価総額278,569257,590279,454273,720299,715233,579257,281229,755221,110245,592210,551215,753-
純有利子負債12,601-17,726-18,830-29,769-26,346-15,316-22,550-22,572-18,699-11,5113,311-1,055-
PER(会予)21.9倍20.3倍22.0倍21.4倍23.4倍18.2倍20.1倍18.7倍18.0倍20.0倍17.1倍16.6倍-
PBR1.8倍1.6倍1.5倍1.4倍1.5倍1.2倍1.3倍1.1倍1.1倍1.2倍1.0倍1.0倍-
PER × PBR39.2倍32.7倍31.9倍30.2倍36.0倍21.5倍26.0倍21.3倍19.6倍24.2倍17.5倍17.4倍-
EV/EBITDA(会予)12.1倍11.6倍11.3倍10.8倍11.4倍8.8倍10.2倍8.9倍8.7倍9.7倍9.1倍9.2倍-
PSR(会予)2.3倍2.1倍2.3倍2.3倍2.5倍1.9倍2.1倍1.8倍1.8倍2.0倍1.7倍1.6倍-
PCFR(会予)15.2倍14.1倍15.2倍14.4倍15.8倍12.3倍13.6倍12.3倍11.8倍13.2倍11.3倍11.1倍-
配当金--64.0円---64.0円---64.0円-64.0円
配当利回り1.6%1.7%1.8%1.8%1.6%2.1%1.9%2.1%2.2%2.0%2.3%2.3%-
配当性向--33.7%---33.5%---35.6%--
自己資本配当率2.8%2.5%2.5%2.5%2.5%2.5%2.4%2.4%2.4%2.4%2.4%2.4%-
ROE9.1%7.5%7.5%7.5%7.4%7.3%7.2%6.8%6.8%6.7%6.7%6.7%-
純利益率(再掲)11.3%13.5%12.3%11.8%12.2%12.7%12.1%12.7%11.6%12.3%11.2%12.7%-
総資産回転率0.5回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回-
財務レバレッジ1.6倍1.5倍1.5倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.5倍1.5倍-
実質ROE8.8%7.5%7.5%7.5%7.3%7.3%7.2%6.8%6.8%6.7%6.7%6.7%-
ROIC5.2%4.5%4.5%5.5%5.4%5.4%5.4%5.4%5.4%5.4%5.0%5.0%-
ROA5.6%5.0%5.0%5.2%5.2%5.2%5.1%4.8%4.8%4.8%4.4%4.4%-
β0.410.430.420.470.430.650.650.700.720.720.640.66-
βの決定係数(R2)0.090.090.100.110.090.230.230.270.300.310.270.29-
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52,08982,41683,52079,45976,03665,00672,24072,26268,38961,20161,95767,281-
売上債権42,21444,05942,90642,22341,32045,58944,52443,81742,95547,77347,16146,661-
棚卸資産48,88649,73849,99349,71050,71150,33451,80655,11056,72556,48873,30975,162-
有価証券9,99810,0003,5003,500-6,372-------
前払金-------------
繰延税金資産--1,512----------
貸倒引当金-4-4-4-4-4-4-4-4-4-4-22-22-
流動資産166,825198,763190,888186,428184,517185,881190,027191,644187,678185,325194,288201,075-
固定資産
建物・構築物64,42664,70264,77864,63364,82665,13664,80065,20764,48864,80268,67274,428-
機械・運搬具--50,559---50,214---52,012--
土地--9,052---9,052---9,051--
建設仮勘定--11,879---15,199---18,748--
有形固定資産68,14168,32171,32971,32671,01571,54373,70373,81174,37773,12577,20780,433-
のれん----------12,01611,608-
無形固定資産3604415266006827868721,0271,1441,24413,34112,877-
投資有価証券18,28715,62514,17915,27716,07514,52915,64214,19013,86212,61410,75011,040-
繰延税金資産--227---366------
貸倒引当金000000000000-
敷金および保証金-------------
投資その他の資産23,13720,61629,63420,82522,66421,29122,71921,97423,81026,48826,20418,281-
固定資産91,63989,379101,49192,75294,36393,62097,29596,81499,331100,857116,753111,592-
総資産258,464288,142292,379279,181278,880279,501287,322288,459287,010286,183311,042312,668-
 
負債
有利子負債合計64,69064,69064,69049,69049,69049,69049,69049,69049,69049,69065,26866,226-
仕入債務5,9865,3895,5075,9996,5005,6196,2676,0346,3836,82010,1287,474-
前受金-------------
未払法人税等2,5731,9973,5381,8152,6709292,1012,1822,9912,0313,6072,518-
繰延税金負債(固定)--889---1,905------
負債96,01492,67795,84681,52177,59676,19581,18181,97280,17077,72397,993100,268-
 
純資産
資本金19,48730,14230,14230,14230,14230,14230,14230,14230,14230,14230,14230,142-
資本剰余金1,94014,02714,02714,02714,02714,02714,02714,02714,04114,04114,04113,837-
利益剰余金134,350137,837140,040141,110144,676146,878149,740151,197154,331156,536158,610160,150-
自己株式-5,394-814-814-814-814-815-815-815-677-677-678-678-
非支配株主持分2,7132,9062,9332,9143,0104,5404,3244,4674,2764,2377,6716,830-
純資産162,450195,465196,533197,659201,283203,306206,141206,486206,839208,460213,048212,399-
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9,23817,14020,2844,8929,84416,36519,8975,3999,83716,54319,2235,741-
減価償却費3,0284,5866,1571,5603,1464,7436,3621,6423,2434,8086,4061,794-
のれん償却額-----------149-
減損損失-------------
受取利息及び受取配当金-236-486-548-187-254-547-742-297-448-692-827-286-
売上債権の増減額-1,883-3,700-2,5296621,555-2,723-1,6767181,550-3,283-866440-
棚卸資産の増減額3,0312,5682,566-9-1,152-924-2,651-3,034-5,342-5,470-3,930-2,637-
仕入債務の増減額-650-1,353-1,3045451,073220915-289204716134-2,498-
営業CF11,41314,65521,0665,1854,4792,2715,4504,8958,69610,63418,1915,446-
投資CF
有価証券の取得-10,006-10,008-13,510-3,802-3,806-11,502-20,822-12,428-21,127-27,370-39,826-12,169-
有価証券の売却・償還396,15416,1543,5007,5018,82224,51212,42521,12128,08140,56012,170-
固定資産の購入-4,436-8,741-10,781-1,081-6,243-7,529-8,941-2,125-6,400-8,940-10,552-644-
固定資産の売却111219011304464-
貸付け-------------
貸付金の回収-------------
投資CF-19,011-18,433-23,3541,103-4,534-15,683-7,6976,9184,739-5,598-23,4881,214-
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----15,000-15,000-15,000-15,000------
社債の発行29,85629,85629,856----------
社債の償還-------------
自己株式の取得00-1----------
自己株式の売却-6,0126,012----------
配当金の支払-2,199-4,303-4,404-2,341-2,446-4,887-4,893-2,343-2,447-4,889-4,897-2,348-
財務CF25,31750,41650,305-17,351-17,523-18,508-18,528-2,356-2,529-4,9857,111-1,810-
換算差額-18134394-362-720-813-1,294440-349-768-366-687-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------9,052---6,304--
研究開発費------5,926---6,270--
発行済株式総数68,782,280株76,458,080株76,457,980株76,457,980株76,457,930株76,457,828株76,457,731株76,457,681株76,508,481株76,508,463株76,508,313株76,508,293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--3,453人---3,547人---3,840人--
売上/従業員(千円)--34,138---34,087---32,096--
営利/従業員(千円)--4,938---5,221---4,916--
四半期売上(百万円)
売上5y CAGR・予想:3.5 %
四半期利益(百万円)
営利5y CAGR・予想:1.6 %
純利5y CAGR・予想:1.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上29,21432,62926,96829,77628,49233,74228,89630,69930,10334,38328,06331,768132,000
前期比105.6%103.3%99.9%102.4%97.5%103.4%107.1%103.1%105.7%101.9%97.1%103.5%107.1%
売上原価12,03813,35111,85212,42111,11513,86712,04712,42412,46914,25811,59713,363-
売上総利益17,17719,27715,12017,35417,37819,87416,84918,27517,63320,12616,46618,404-
%58.8%59.1%56.1%58.3%61.0%58.9%58.3%59.5%58.6%58.5%58.7%57.9%-
販管費12,63413,12713,20412,79512,98713,54413,60913,04413,08813,75013,74112,671-
営業利益4,5446,1501,9154,5594,3916,3303,2405,2304,5466,3752,7255,73217,000
前期比134.5%100.5%95.8%102.7%96.6%102.9%169.2%114.7%103.5%100.7%84.1%109.6%90.1%
%15.6%18.8%7.1%15.3%15.4%18.8%11.2%17.0%15.1%18.5%9.7%18.0%12.9%
受取利息および受取配当金000186000296000285-
持分法による投資利益172287-354037-0106-10107-
営業外収益198450397459286250425346206482291435-
支払利息515050483939362637374268-
持分法による投資損失00043-43002910-390--
営業外費用73165811012852571752973842418-
経常利益4,6696,4362,2304,9174,6496,5283,6085,4014,4556,8192,9745,75017,900
固定資産売却益215-01002030-
投資有価証券売却益251,4730-32400-033270-
特別利益281,4731,006-325000233390-
固定資産売却損701-00001000-
投資有価証券売却損000-000-00267--
減損損失000-000-000--
特別損失2079325217772194463039-
税引前利益4,6777,9023,1444,8924,9526,5213,5325,3994,4386,7062,6805,741-
法人税等1,1812,1019191,3171,2581,7627271,4601,2691,9655721,798-
%25.3%26.6%29.2%26.9%25.4%27.0%20.6%27.0%28.6%29.3%21.3%31.3%-
当期純利益3,4965,8012,2253,5743,6944,7602,8053,9393,1694,7412,1073,942-
非支配株主に帰属する当期純利益761142257129110-5735358833-102-
親会社株主に帰属する当期純利益3,4205,6882,2023,5163,5664,6492,8623,9033,1344,6532,0754,04513,000
前期比145.0%97.2%166.2%110.1%104.3%81.7%130.0%111.0%87.9%100.1%72.5%103.6%94.4%
%11.7%17.4%8.2%11.8%12.5%13.8%9.9%12.7%10.4%13.5%7.4%12.7%9.8%
 
EBITDA12,01319,72123,2076,11912,09620,02324,8826,87213,01920,95925,2827,675-
EPS210.9円189.7円189.7円190.9円190.9円190.9円190.9円180.0円179.9円179.9円179.9円179.9円169.9円
BPS2,322.4円2,518.5円2,532.1円2,547.1円2,593.2円2,599.7円2,639.6円2,642.2円2,647.6円2,669.3円2,684.4円2,686.9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)120,700120,700120,700120,500120,500120,500120,500125,000125,000125,000125,000132,000132,000
対実績比48.3%75.3%97.7%24.7%48.4%76.4%100.3%24.6%48.6%76.1%98.6%24.1%-
営業利益(期初予)17,60017,60017,60017,50017,50017,50017,50017,00017,00017,00017,00017,00017,000
対実績比51.1%86.0%96.9%26.1%51.1%87.3%105.8%30.8%57.5%95.0%111.0%33.7%-
純利益(期初予)12,70012,70012,70012,80012,80012,80012,80012,30012,30012,30012,30013,00013,000
対実績比52.1%96.9%114.2%27.5%55.3%91.6%114.0%31.7%57.2%95.0%111.9%31.1%-
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4,050円3,745円3,655円3,580円3,920円3,055円3,365円3,005円2,890円3,210円2,752円2,820円-
企業価値280,717270,191261,728254,890269,946207,233241,965207,205202,411226,893213,862214,698-
時価総額278,569257,590279,454273,720299,715233,579257,281229,755221,110245,592210,551215,753-
純有利子負債12,601-17,726-18,830-29,769-26,346-15,316-22,550-22,572-18,699-11,5113,311-1,055-
PER(会予)21.9倍20.3倍22.0倍21.4倍23.4倍18.2倍20.1倍18.7倍18.0倍20.0倍17.1倍16.6倍-
PBR1.8倍1.6倍1.5倍1.4倍1.5倍1.2倍1.3倍1.1倍1.1倍1.2倍1.0倍1.0倍-
PER × PBR39.2倍32.7倍31.9倍30.2倍36.0倍21.5倍26.0倍21.3倍19.6倍24.2倍17.5倍17.4倍-
EV/EBITDA(会予)12.1倍11.6倍11.3倍10.8倍11.4倍8.8倍10.2倍8.9倍8.7倍9.7倍9.1倍9.2倍-
PSR(会予)2.3倍2.1倍2.3倍2.3倍2.5倍1.9倍2.1倍1.8倍1.8倍2.0倍1.7倍1.6倍-
PCFR(会予)15.2倍14.1倍15.2倍14.4倍15.8倍12.3倍13.6倍12.3倍11.8倍13.2倍11.3倍11.1倍-
配当金--64.0円---64.0円---64.0円-64.0円
配当利回り1.6%1.7%1.8%1.8%1.6%2.1%1.9%2.1%2.2%2.0%2.3%2.3%-
配当性向--33.7%---33.5%---35.6%--
自己資本配当率2.8%2.5%2.5%2.5%2.5%2.5%2.4%2.4%2.4%2.4%2.4%2.4%-
ROE9.1%7.5%7.5%7.5%7.4%7.3%7.2%6.8%6.8%6.7%6.7%6.7%-
純利益率(再掲)11.3%13.5%12.3%11.8%12.2%12.7%12.1%12.7%11.6%12.3%11.2%12.7%-
総資産回転率0.5回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回-
財務レバレッジ1.6倍1.5倍1.5倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.5倍1.5倍-
実質ROE8.8%7.5%7.5%7.5%7.3%7.3%7.2%6.8%6.8%6.7%6.7%6.7%-
ROIC5.2%4.5%4.5%5.5%5.4%5.4%5.4%5.4%5.4%5.4%5.0%5.0%-
ROA5.6%5.0%5.0%5.2%5.2%5.2%5.1%4.8%4.8%4.8%4.4%4.4%-
β0.410.430.420.470.430.650.650.700.720.720.640.66-
βの決定係数(R2)0.090.090.100.110.090.230.230.270.300.310.270.29-
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52,08982,41683,52079,45976,03665,00672,24072,26268,38961,20161,95767,281-
売上債権42,21444,05942,90642,22341,32045,58944,52443,81742,95547,77347,16146,661-
棚卸資産48,88649,73849,99349,71050,71150,33451,80655,11056,72556,48873,30975,162-
有価証券9,99810,0003,5003,500-6,372-------
前払金-------------
繰延税金資産--1,512----------
貸倒引当金-4-4-4-4-4-4-4-4-4-4-22-22-
流動資産166,825198,763190,888186,428184,517185,881190,027191,644187,678185,325194,288201,075-
固定資産
建物・構築物64,42664,70264,77864,63364,82665,13664,80065,20764,48864,80268,67274,428-
機械・運搬具--50,559---50,214---52,012--
土地--9,052---9,052---9,051--
建設仮勘定--11,879---15,199---18,748--
有形固定資産68,14168,32171,32971,32671,01571,54373,70373,81174,37773,12577,20780,433-
のれん----------12,01611,608-
無形固定資産3604415266006827868721,0271,1441,24413,34112,877-
投資有価証券18,28715,62514,17915,27716,07514,52915,64214,19013,86212,61410,75011,040-
繰延税金資産--227---366------
貸倒引当金000000000000-
敷金および保証金-------------
投資その他の資産23,13720,61629,63420,82522,66421,29122,71921,97423,81026,48826,20418,281-
固定資産91,63989,379101,49192,75294,36393,62097,29596,81499,331100,857116,753111,592-
総資産258,464288,142292,379279,181278,880279,501287,322288,459287,010286,183311,042312,668-
 
負債
有利子負債合計64,69064,69064,69049,69049,69049,69049,69049,69049,69049,69065,26866,226-
仕入債務5,9865,3895,5075,9996,5005,6196,2676,0346,3836,82010,1287,474-
前受金-------------
未払法人税等2,5731,9973,5381,8152,6709292,1012,1822,9912,0313,6072,518-
繰延税金負債(固定)--889---1,905------
負債96,01492,67795,84681,52177,59676,19581,18181,97280,17077,72397,993100,268-
 
純資産
資本金19,48730,14230,14230,14230,14230,14230,14230,14230,14230,14230,14230,142-
資本剰余金1,94014,02714,02714,02714,02714,02714,02714,02714,04114,04114,04113,837-
利益剰余金134,350137,837140,040141,110144,676146,878149,740151,197154,331156,536158,610160,150-
自己株式-5,394-814-814-814-814-815-815-815-677-677-678-678-
非支配株主持分2,7132,9062,9332,9143,0104,5404,3244,4674,2764,2377,6716,830-
純資産162,450195,465196,533197,659201,283203,306206,141206,486206,839208,460213,048212,399-
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9,23817,14020,2844,8929,84416,36519,8975,3999,83716,54319,2235,741-
減価償却費3,0284,5866,1571,5603,1464,7436,3621,6423,2434,8086,4061,794-
のれん償却額-----------149-
減損損失000-000-000--
受取利息及び受取配当金-236-486-548-187-254-547-742-297-448-692-827-286-
売上債権の増減額-1,883-3,700-2,5296621,555-2,723-1,6767181,550-3,283-866440-
棚卸資産の増減額3,0312,5682,566-9-1,152-924-2,651-3,034-5,342-5,470-3,930-2,637-
仕入債務の増減額-650-1,353-1,3045451,073220915-289204716134-2,498-
営業CF11,41314,65521,0665,1854,4792,2715,4504,8958,69610,63418,1915,446-
投資CF
有価証券の取得-10,006-10,008-13,510-3,802-3,806-11,502-20,822-12,428-21,127-27,370-39,826-12,169-
有価証券の売却・償還396,15416,1543,5007,5018,82224,51212,42521,12128,08140,56012,170-
固定資産の購入-4,436-8,741-10,781-1,081-6,243-7,529-8,941-2,125-6,400-8,940-10,552-644-
固定資産の売却111219011304464-
貸付け-------------
貸付金の回収-------------
投資CF-19,011-18,433-23,3541,103-4,534-15,683-7,6976,9184,739-5,598-23,4881,214-
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----15,000-15,000-15,000-15,000------
社債の発行29,85629,85629,856----------
社債の償還-------------
自己株式の取得00-1----------
自己株式の売却-6,0126,012----------
配当金の支払-2,199-4,303-4,404-2,341-2,446-4,887-4,893-2,343-2,447-4,889-4,897-2,348-
財務CF25,31750,41650,305-17,351-17,523-18,508-18,528-2,356-2,529-4,9857,111-1,810-
換算差額-18134394-362-720-813-1,294440-349-768-366-687-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------9,052---6,304--
研究開発費------5,926---6,270--
発行済株式総数68,782,280株76,458,080株76,457,980株76,457,980株76,457,930株76,457,828株76,457,731株76,457,681株76,508,481株76,508,463株76,508,313株76,508,293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--3,453人---3,547人---3,840人--
売上/従業員(千円)--34,138---34,087---32,096--
営利/従業員(千円)--4,938---5,221---4,916--