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-
%25.9%27.1%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%
%10.9%12.3%11.2%9.8%
 
EBITDA21,61223,20725,28223,406
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-17,726-15,3163,311-
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%-
ROA4.9%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44,05945,58947,161-
棚卸資産49,73850,33473,309-
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192,401190,027194,288-
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36366--
貸倒引当金000-
敷金および保証金----
投資その他の資産29,44322,71926,204-
固定資産101,30097,295116,753-
総資産293,701287,322311,042-
 
負債
有利子負債合計64,69049,69065,268-
仕入債務5,3895,61910,128-
前受金----
未払法人税等3,5382,1013,607-
繰延税金負債(固定)2,2101,905--
負債97,16881,18197,993-
 
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6,0485,9266,270-
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)34,51034,13832,096-
営利/従業員(千円)4,7984,9384,916-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上29,06858,28290,911117,87929,77658,26892,010120,90630,69960,80295,185123,248132,000
前期比101.3%103.4%103.4%102.5%102.4%100.0%101.2%102.6%103.1%104.3%103.5%101.9%107.1%
売上原価12,36624,40437,75549,60712,42123,53637,40349,45012,42424,89339,15150,748-
売上総利益16,70133,87853,15568,27517,35434,73254,60671,45518,27535,90856,03472,500-
%57.5%58.1%58.5%57.9%58.3%59.6%59.3%59.1%59.5%59.1%58.9%58.8%-
販管費12,25924,89338,02051,22412,79525,78239,32652,93513,04426,13239,88253,623-
営業利益4,4418,98515,13517,0504,5598,95015,28018,5205,2309,77616,15118,87617,000
前期比98.9%114.2%108.2%106.7%102.7%99.6%101.0%108.6%114.7%109.2%105.7%101.9%90.1%
%15.3%15.4%16.6%14.5%15.3%15.4%16.6%15.3%17.0%16.1%17.0%15.3%12.9%
受取利息および受取配当金198235486548186253546742296448691826-
持分法による投資利益183537324-3575112--10696-
営業外収益3265249741,3714597459951,4203465521,0341,325-
支払利息399014019048871261622663100142-
持分法による投資損失----43---2939---
営業外費用188261426507101129181238175472510552-
経常利益4,5799,24815,68417,9144,9179,56616,09419,7025,4019,85616,67519,64917,900
固定資産売却益24510-0110225-
投資有価証券売却益-251,4981,498-324324324-0332339-
特別利益2301,5032,509-32532532502335344-
固定資産売却損5121213-0000111-
投資有価証券売却損-----------267-
減損損失-------------
特別損失204047140254653130221467770-
税引前利益4,5619,23817,14020,2844,8929,84416,36519,8975,3999,83716,54319,223-
法人税等1,2882,4694,5705,4891,3172,5754,3375,0641,4602,7294,6945,266-
%25.9%25.9%25.9%25.9%27.1%27.1%27.1%27.1%25.5%25.5%25.5%27.4%-
当期純利益3,2726,76812,56914,7943,5747,26812,02814,8333,9397,10811,84913,956-
非支配株主に帰属する当期純利益77153267289571862962393570158191-
親会社株主に帰属する当期純利益3,1946,61412,30214,5043,5167,08211,73114,5933,9037,03711,69013,76513,000
前期比108.2%124.5%110.2%116.1%110.1%107.1%95.4%100.6%111.0%99.4%99.7%94.3%94.4%
%10.9%10.9%10.9%10.9%12.3%12.3%12.3%12.3%12.1%12.1%12.1%11.2%9.8%
 
EBITDA21,61221,61221,61221,61223,20723,20723,20723,20724,88224,88224,88225,28223,406
EPS210.9円210.9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160.8円
BPS2,266.7円2,322.4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-
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)120,700120,700120,700120,700120,500120,500120,500120,500125,000125,000125,000125,000132,000
対実績比24.1%48.3%75.3%97.7%24.7%48.4%76.4%100.3%24.6%48.6%76.1%98.6%-
営業利益(期初予)17,60017,60017,60017,60017,50017,50017,50017,50017,00017,00017,00017,00017,000
対実績比25.2%51.1%86.0%96.9%26.1%51.1%87.3%105.8%30.8%57.5%95.0%111.0%-
純利益(期初予)12,70012,70012,70012,70012,80012,80012,80012,80012,30012,30012,30012,30013,000
対実績比25.1%52.1%96.9%114.2%27.5%55.3%91.6%114.0%31.7%57.2%95.0%111.9%-
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4,560円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-
企業価値315,796280,717270,191261,728254,890269,946207,233241,965207,205202,411226,893213,862-
時価総額313,648278,569257,590279,454273,720299,715233,579257,281229,755221,110245,592210,551-
純有利子負債2,1482,14812,601-17,726-18,830-29,769-26,346-15,316-22,550-18,699-18,6993,311-
PER(会予)24.7倍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-
PBR2.0倍1.8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-
PER × PBR49.7倍39.2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-
EV/EBITDA(会予)13.6倍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-
PSR(会予)2.6倍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-
PCFR(会予)17.1倍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-
配当金---64.0円---64.0円---64.0円64.0円
配当利回り1.4%1.6%1.7%1.8%1.8%1.6%2.1%1.9%2.1%2.2%2.0%2.3%-
配当性向---33.7%---33.5%---35.6%-
自己資本配当率2.8%2.8%2.5%2.5%2.5%2.5%2.5%2.4%2.4%2.4%2.4%2.4%-
ROE9.3%9.1%7.5%7.5%7.5%7.4%7.3%7.2%6.8%6.8%6.7%6.7%-
純利益率(再掲)11.0%11.3%13.5%12.3%11.8%12.2%12.7%12.1%12.7%11.6%12.3%11.2%-
総資産回転率0.5回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-
財務レバレッジ1.6倍1.6倍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1.5倍-
実質ROE9.0%8.8%7.5%7.5%7.5%7.3%7.3%7.2%6.8%6.8%6.7%6.7%-
ROIC5.2%5.2%4.5%4.5%5.5%5.4%5.4%5.4%5.4%5.4%5.4%5.0%-
ROA5.7%5.6%5.0%4.9%5.2%5.2%5.2%5.1%4.8%4.8%4.8%4.4%-
β0.370.410.430.420.470.430.650.650.700.720.720.64-
βの決定係数(R2)0.080.090.090.100.110.090.230.230.270.300.310.27-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金62,54252,08982,41683,52079,45976,03665,00672,24072,26268,38961,20161,957-
売上債権40,34640,34642,21444,05942,90642,22341,32045,58944,52442,95542,95547,161-
棚卸資産50,31150,31148,88649,73849,99349,71050,71150,33451,80656,72556,72573,309-
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-4-4-4-4-4-4-4-4-4-4-4-22-
流動資産166,090166,825198,763192,401186,428184,517185,881190,027191,644187,678185,325194,288-
固定資産
建物・構築物64,17864,42664,70264,77864,63364,82665,13664,80065,20764,48864,80268,672-
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65,50868,14168,32171,32971,32671,01571,54373,70373,81174,37773,12577,207-
のれん-----------12,016-
無形固定資産3173604415266006827868721,0271,1441,24413,341-
投資有価証券18,63318,28715,62514,17915,27716,07514,52915,64214,19013,86212,61410,750-
繰延税金資産---36---366-----
貸倒引当金000000000000-
敷金および保証金-------------
投資その他の資産23,46823,13720,61629,44320,82522,66421,29122,71921,97423,81026,48826,204-
固定資産89,29591,63989,379101,30092,75294,36393,62097,29596,81499,331100,857116,753-
総資産255,385258,464288,142293,701279,181278,880279,501287,322288,459287,010286,183311,042-
 
負債
有利子負債合計64,69064,69064,69064,69064,69049,69049,69049,69049,69049,69049,69065,268-
仕入債務6,4536,4535,9865,3895,5075,9996,5005,6196,2676,3836,38310,128-
前受金-------------
未払法人税等1,7752,5731,9973,5381,8152,6709292,1012,1822,9912,0313,607-
繰延税金負債(固定)---2,210---1,905-----
負債96,87796,01492,67797,16881,52177,59676,19581,18181,97280,17077,72397,993-
 
純資産
資本金19,48719,48730,14230,14230,14230,14230,14230,14230,14230,14230,14230,142-
資本剰余金1,9401,94014,02714,02714,02714,02714,02714,02714,02714,04114,04114,041-
利益剰余金130,931134,350137,837140,040141,110144,676146,878149,740151,197154,331156,536158,610-
自己株式-5,393-5,394-814-814-814-814-815-815-815-677-677-678-
非支配株主持分2,5972,7132,9062,9332,9143,0104,5404,3244,4674,2764,2377,671-
純資産158,508162,450195,465196,533197,659201,283203,306206,141206,486206,839208,460213,048-
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4,5619,23817,14020,2844,8929,84416,36519,8975,3999,83716,54319,223-
減価償却費1,5033,0284,5866,1571,5603,1464,7436,3621,6423,2434,8086,406-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-198-236-486-548-187-254-547-742-297-448-692-827-
売上債権の増減額-31-1,883-3,700-2,5296621,555-2,723-1,6767181,550-3,283-866-
棚卸資産の増減額1,3793,0312,5682,566-9-1,152-924-2,651-3,034-5,342-5,470-3,930-
仕入債務の増減額-120-650-1,353-1,3045451,073220915-289204716134-
営業CF8,63111,41314,65521,0665,1854,4792,2715,4504,8958,69610,63418,191-
投資CF
有価証券の取得-2-10,006-10,008-13,510-3,802-3,806-11,502-20,822-12,428-21,127-27,370-39,826-
有価証券の売却・償還0396,15416,1543,5007,5018,82224,51212,42521,12128,08140,560-
固定資産の購入-1,198-4,436-8,741-10,781-1,081-6,243-7,529-8,941-2,125-6,400-8,940-10,552-
固定資産の売却311121901130446-
貸付け-------------
貸付金の回収-------------
投資CF-1,219-19,011-18,433-23,3541,103-4,534-15,683-7,6976,9184,739-5,598-23,488-
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-----15,000-15,000-15,000-15,000-----
社債の発行29,85629,85629,85629,856---------
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-2,143-2,199-4,303-4,404-2,341-2,446-4,887-4,893-2,343-2,447-4,889-4,897-
財務CF25,43625,31750,41650,305-17,351-17,523-18,508-18,528-2,356-2,529-4,9857,111-
換算差額-245-18134394-362-720-813-1,294440-349-768-366-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------9,052---6,304-
研究開発費---6,048---5,926---6,270-
発行済株式総数68,782,380株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-
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---3,453人---3,547人---3,840人-
売上/従業員(千円)34,51034,51034,51034,51034,13834,13834,13834,13834,08734,08734,08732,096-
営利/従業員(千円)4,7984,7984,7984,7984,9384,9384,9384,9385,2215,2215,2214,916-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上29,06829,21432,62926,96829,77628,49233,74228,89630,69930,10334,38328,063132,000
前期比101.3%105.6%103.3%99.9%102.4%97.5%103.4%107.1%103.1%105.7%101.9%97.1%107.1%
売上原価12,36612,03813,35111,85212,42111,11513,86712,04712,42412,46914,25811,597-
売上総利益16,70117,17719,27715,12017,35417,37819,87416,84918,27517,63320,12616,466-
%57.5%58.8%59.1%56.1%58.3%61.0%58.9%58.3%59.5%58.6%58.5%58.7%-
販管費12,25912,63413,12713,20412,79512,98713,54413,60913,04413,08813,75013,741-
営業利益4,4414,5446,1501,9154,5594,3916,3303,2405,2304,5466,3752,72517,000
前期比98.9%134.5%100.5%95.8%102.7%96.6%102.9%169.2%114.7%103.5%100.7%84.1%90.1%
%15.3%15.6%18.8%7.1%15.3%15.4%18.8%11.2%17.0%15.1%18.5%9.7%12.9%
受取利息および受取配当金198000186000296000-
持分法による投資利益18172287-354037-0106-10-
営業外収益326198450397459286250425346206482291-
支払利息395150504839393626373742-
持分法による投資損失-00043-43002910-390-
営業外費用18873165811012852571752973842-
経常利益4,5794,6696,4362,2304,9174,6496,5283,6085,4014,4556,8192,97417,900
固定資産売却益2215-0100203-
投資有価証券売却益-251,4730-32400-03327-
特別利益2281,4731,006-32500023339-
固定資産売却損5701-0000100-
投資有価証券売却損-000-000-00267-
減損損失-000-000-000-
特別損失20207932521777219446303-
税引前利益4,5614,6777,9023,1444,8924,9526,5213,5325,3994,4386,7062,680-
法人税等1,2881,1812,1019191,3171,2581,7627271,4601,2691,965572-
%28.2%25.3%26.6%29.2%26.9%25.4%27.0%20.6%27.0%28.6%29.3%21.3%-
当期純利益3,2723,4965,8012,2253,5743,6944,7602,8053,9393,1694,7412,107-
非支配株主に帰属する当期純利益77761142257129110-5735358833-
親会社株主に帰属する当期純利益3,1943,4205,6882,2023,5163,5664,6492,8623,9033,1344,6532,07513,000
前期比108.2%145.0%97.2%166.2%110.1%104.3%81.7%130.0%111.0%87.9%100.1%72.5%94.4%
%11.0%11.7%17.4%8.2%11.8%12.5%13.8%9.9%12.7%10.4%13.5%7.4%9.8%
 
EBITDA21,61221,61221,61221,61223,20723,20723,20723,20724,88224,88224,88225,28223,406
EPS210.9円210.9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160.8円
BPS2,266.7円2,322.4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-
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)120,700120,700120,700120,700120,500120,500120,500120,500125,000125,000125,000125,000132,000
対実績比24.1%48.3%75.3%97.7%24.7%48.4%76.4%100.3%24.6%48.6%76.1%98.6%-
営業利益(期初予)17,60017,60017,60017,60017,50017,50017,50017,50017,00017,00017,00017,00017,000
対実績比25.2%51.1%86.0%96.9%26.1%51.1%87.3%105.8%30.8%57.5%95.0%111.0%-
純利益(期初予)12,70012,70012,70012,70012,80012,80012,80012,80012,30012,30012,30012,30013,000
対実績比25.1%52.1%96.9%114.2%27.5%55.3%91.6%114.0%31.7%57.2%95.0%111.9%-
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4,560円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-
企業価値315,796280,717270,191261,728254,890269,946207,233241,965207,205202,411226,893213,862-
時価総額313,648278,569257,590279,454273,720299,715233,579257,281229,755221,110245,592210,551-
純有利子負債2,1482,14812,601-17,726-18,830-29,769-26,346-15,316-22,550-18,699-18,6993,311-
PER(会予)24.7倍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-
PBR2.0倍1.8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-
PER × PBR49.7倍39.2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-
EV/EBITDA(会予)13.6倍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-
PSR(会予)2.6倍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-
PCFR(会予)17.1倍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-
配当金---64.0円---64.0円---64.0円64.0円
配当利回り1.4%1.6%1.7%1.8%1.8%1.6%2.1%1.9%2.1%2.2%2.0%2.3%-
配当性向---33.7%---33.5%---35.6%-
自己資本配当率2.8%2.8%2.5%2.5%2.5%2.5%2.5%2.4%2.4%2.4%2.4%2.4%-
ROE9.3%9.1%7.5%7.5%7.5%7.4%7.3%7.2%6.8%6.8%6.7%6.7%-
純利益率(再掲)11.0%11.3%13.5%12.3%11.8%12.2%12.7%12.1%12.7%11.6%12.3%11.2%-
総資産回転率0.5回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-
財務レバレッジ1.6倍1.6倍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1.5倍-
実質ROE9.0%8.8%7.5%7.5%7.5%7.3%7.3%7.2%6.8%6.8%6.7%6.7%-
ROIC5.2%5.2%4.5%4.5%5.5%5.4%5.4%5.4%5.4%5.4%5.4%5.0%-
ROA5.7%5.6%5.0%4.9%5.2%5.2%5.2%5.1%4.8%4.8%4.8%4.4%-
β0.370.410.430.420.470.430.650.650.700.720.720.64-
βの決定係数(R2)0.080.090.090.100.110.090.230.230.270.300.310.27-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金62,54252,08982,41683,52079,45976,03665,00672,24072,26268,38961,20161,957-
売上債権40,34640,34642,21444,05942,90642,22341,32045,58944,52442,95542,95547,161-
棚卸資産50,31150,31148,88649,73849,99349,71050,71150,33451,80656,72556,72573,309-
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-4-4-4-4-4-4-4-4-4-4-4-22-
流動資産166,090166,825198,763192,401186,428184,517185,881190,027191,644187,678185,325194,288-
固定資産
建物・構築物64,17864,42664,70264,77864,63364,82665,13664,80065,20764,48864,80268,672-
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65,50868,14168,32171,32971,32671,01571,54373,70373,81174,37773,12577,207-
のれん-----------12,016-
無形固定資産3173604415266006827868721,0271,1441,24413,341-
投資有価証券18,63318,28715,62514,17915,27716,07514,52915,64214,19013,86212,61410,750-
繰延税金資産---36---366-----
貸倒引当金000000000000-
敷金および保証金-------------
投資その他の資産23,46823,13720,61629,44320,82522,66421,29122,71921,97423,81026,48826,204-
固定資産89,29591,63989,379101,30092,75294,36393,62097,29596,81499,331100,857116,753-
総資産255,385258,464288,142293,701279,181278,880279,501287,322288,459287,010286,183311,042-
 
負債
有利子負債合計64,69064,69064,69064,69064,69049,69049,69049,69049,69049,69049,69065,268-
仕入債務6,4536,4535,9865,3895,5075,9996,5005,6196,2676,3836,38310,128-
前受金-------------
未払法人税等1,7752,5731,9973,5381,8152,6709292,1012,1822,9912,0313,607-
繰延税金負債(固定)---2,210---1,905-----
負債96,87796,01492,67797,16881,52177,59676,19581,18181,97280,17077,72397,993-
 
純資産
資本金19,48719,48730,14230,14230,14230,14230,14230,14230,14230,14230,14230,142-
資本剰余金1,9401,94014,02714,02714,02714,02714,02714,02714,02714,04114,04114,041-
利益剰余金130,931134,350137,837140,040141,110144,676146,878149,740151,197154,331156,536158,610-
自己株式-5,393-5,394-814-814-814-814-815-815-815-677-677-678-
非支配株主持分2,5972,7132,9062,9332,9143,0104,5404,3244,4674,2764,2377,671-
純資産158,508162,450195,465196,533197,659201,283203,306206,141206,486206,839208,460213,048-
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4,5619,23817,14020,2844,8929,84416,36519,8975,3999,83716,54319,223-
減価償却費1,5033,0284,5866,1571,5603,1464,7436,3621,6423,2434,8086,406-
のれん償却額-------------
減損損失-000-000-000-
受取利息及び受取配当金-198-236-486-548-187-254-547-742-297-448-692-827-
売上債権の増減額-31-1,883-3,700-2,5296621,555-2,723-1,6767181,550-3,283-866-
棚卸資産の増減額1,3793,0312,5682,566-9-1,152-924-2,651-3,034-5,342-5,470-3,930-
仕入債務の増減額-120-650-1,353-1,3045451,073220915-289204716134-
営業CF8,63111,41314,65521,0665,1854,4792,2715,4504,8958,69610,63418,191-
投資CF
有価証券の取得-2-10,006-10,008-13,510-3,802-3,806-11,502-20,822-12,428-21,127-27,370-39,826-
有価証券の売却・償還0396,15416,1543,5007,5018,82224,51212,42521,12128,08140,560-
固定資産の購入-1,198-4,436-8,741-10,781-1,081-6,243-7,529-8,941-2,125-6,400-8,940-10,552-
固定資産の売却311121901130446-
貸付け-------------
貸付金の回収-------------
投資CF-1,219-19,011-18,433-23,3541,103-4,534-15,683-7,6976,9184,739-5,598-23,488-
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-----15,000-15,000-15,000-15,000-----
社債の発行29,85629,85629,85629,856---------
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-2,143-2,199-4,303-4,404-2,341-2,446-4,887-4,893-2,343-2,447-4,889-4,897-
財務CF25,43625,31750,41650,305-17,351-17,523-18,508-18,528-2,356-2,529-4,9857,111-
換算差額-245-18134394-362-720-813-1,294440-349-768-366-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------9,052---6,304-
研究開発費---6,048---5,926---6,270-
発行済株式総数68,782,380株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-
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---3,453人---3,547人---3,840人-
売上/従業員(千円)34,51034,51034,51034,51034,13834,13834,13834,13834,08734,08734,08732,096-
営利/従業員(千円)4,7984,7984,7984,7984,9384,9384,9384,9385,2215,2215,2214,916-