通期売上(百万円)
売上5y CAGR・予想:1.8 %
通期利益(百万円)
営利5y CAGR・予想:-18.6 %
純利5y CAGR・予想:-12.8 %
P/L
2018.32019.32020.32021.3E
売上303,399332,995327,724286,600
前期比113.7%109.8%98.4%87.5%
売上原価81,54788,60888,703-
売上総利益221,852244,387239,020-
%73.1%73.4%72.9%-
販管費173,443191,979198,789-
営業利益48,40852,40840,23117,200
前期比123.6%108.3%76.8%42.8%
%16.0%15.7%12.3%6.0%
受取利息および受取配当金270650662-
持分法による投資利益----
営業外収益1,0201,7201,394-
支払利息527-
持分法による投資損失----
営業外費用920151693-
経常利益48,50853,97640,93218,200
固定資産売却益3239-
投資有価証券売却益021-
特別利益321,727127-
固定資産売却損----
投資有価証券売却損-9147-
減損損失7910876-
特別損失299754693-
税引前利益48,24254,94940,365-
法人税等14,71515,94612,532-
%30.5%29.0%31.0%-
当期純利益33,52639,00227,833-
非支配株主に帰属する当期純利益2,9141,9971,151-
親会社株主に帰属する当期純利益30,61137,00426,68212,500
前期比141.3%120.9%72.1%46.8%
%10.1%11.1%8.1%4.4%
 
EBITDA56,20161,23149,864-
EPS536.6円648.7円467.7円525.9円
BPS3,227.1円3,660.8円3,920.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)282,000323,000352,000286,600
対実績比107.6%103.1%93.1%-
営業利益(期初予)41,50052,00054,00017,200
対実績比116.6%100.8%74.5%-
純利益(期初予)23,80032,30037,10012,500
対実績比128.6%114.6%71.9%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価22,270円20,330円13,330円-
企業価値1,198,7751,067,831664,486-
時価総額1,270,3651,159,695760,389-
純有利子負債-82,326-92,720-95,903-
PER(会予)46.9倍30.3倍25.3倍-
PBR7.2倍5.6倍3.4倍-
PER × PBR338.5倍170.7倍86.2倍-
EV/EBITDA(会予)22.8倍16.7倍12.2倍-
PSR(会予)4.2倍3.6倍2.3倍-
PCFR(会予)37.7倍25.2倍19.2倍-
配当金148.0円180.0円190.0円190.0円
配当利回り0.5%0.7%1.4%-
配当性向27.6%27.7%40.6%-
自己資本配当率4.6%4.9%4.8%-
ROE16.6%17.7%11.9%-
純利益率(再掲)10.1%11.1%8.1%-
総資産回転率1.1回1.1回1.1回-
財務レバレッジ1.5倍1.4倍1.4倍-
実質ROE15.8%17.0%11.5%-
ROIC18.2%17.3%12.3%-
ROA11.3%12.3%8.6%-
β0.880.840.85-
βの決定係数(R2)0.180.150.18-
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83,63794,38597,556-
売上債権41,40344,77338,371-
棚卸資産50,93860,78161,439-
有価証券8,274---
前払金----
繰延税金資産6,044---
貸倒引当金-48-83-77-
流動資産187,119205,241204,438-
固定資産
建物・構築物37,81340,96045,590-
機械・運搬具16,07817,01218,543-
土地16,55517,56617,569-
建設仮勘定4,3517,02011,068-
有形固定資産48,01156,89666,022-
のれん7,6296,6755,794-
無形固定資産16,38315,66914,774-
投資有価証券10,38111,66413,433-
繰延税金資産5,8727,574--
貸倒引当金-247-245-236-
敷金および保証金----
投資その他の資産18,85622,35523,370-
固定資産83,25094,921104,167-
総資産270,370300,162308,606-
 
負債
有利子負債合計1,3111,6651,653-
仕入債務9,5349,7646,196-
前受金----
未払法人税等7,8657,6614,232-
繰延税金負債(固定)25---
負債71,76375,32168,403-
 
純資産
資本金4,8484,8484,848-
資本剰余金--15-
利益剰余金180,514207,821223,665-
自己株式-9,098-9,102-9,103-
非支配株主持分14,52316,01816,569-
純資産198,607224,841240,202-
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48,24254,94940,365-
減価償却費6,9778,0188,838-
のれん償却額816805795-
減損損失7910876-
受取利息及び受取配当金-271-651-662-
売上債権の増減額-3,073-3,7956,252-
棚卸資産の増減額-10,375-10,377-822-
仕入債務の増減額3,4162,668-6,121-
営業CF34,91832,98937,090-
投資CF
有価証券の取得-676-1,099-950-
有価証券の売却・償還1,6845222-
固定資産の購入-10,940-17,101-19,874-
固定資産の売却159512-
貸付け----
貸付金の回収----
投資CF-10,369-20,669-19,006-
財務CF
短期借入金の純増減額-530-123-
長期借入れ----
長期借入金の返済----
社債の発行----
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払-7,187-9,697-10,838-
財務CF-16,400-10,426-11,448-
換算差額113-1,512-615-
その他
2018.32019.32020.32021.3E
設備投資額10,06518,50019,286-
研究開発費-5,3956,299-
発行済株式総数57,043,713株57,043,517株57,043,466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7,758人8,117人8,246人-
売上/従業員(千円)39,10841,02439,743-
営利/従業員(千円)6,2406,4574,879-
四半期売上(百万円)
売上5y CAGR・予想:1.8 %
四半期利益(百万円)
営利5y CAGR・予想:-18.6 %
純利5y CAGR・予想:-12.8 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上223,566303,39980,472160,996247,883332,99581,721170,773249,034327,72460,057130,290286,600
前期比116.2%113.7%113.8%111.3%110.9%109.8%101.6%106.1%100.5%98.4%73.5%76.3%87.5%
売上原価59,87881,54719,37140,79963,22888,60820,32544,30465,26088,70315,45236,777-
売上総利益163,688221,85261,101120,196184,655244,38761,396126,468183,774239,02044,60493,512-
%73.2%73.1%75.9%74.7%74.5%73.4%75.1%74.1%73.8%72.9%74.3%71.8%-
販管費124,707173,44343,50889,483138,373191,97948,06298,153145,923198,78943,49089,502-
営業利益38,98048,40817,59230,71246,28252,40813,33428,31437,85040,2311,1134,01017,200
前期比129.2%123.6%137.3%130.9%118.7%108.3%75.8%92.2%81.8%76.8%8.3%14.2%42.8%
%17.4%16.0%21.9%19.1%18.7%15.7%16.3%16.6%15.2%12.3%1.9%3.1%6.0%
受取利息および受取配当金209270169279423650172311494662231--
持分法による投資利益-------------
営業外収益7261,0201,1271,9921,3231,7205017181,1001,394738972-
支払利息450122012738-
持分法による投資損失-------------
営業外費用549202294129151823986564693289940-
経常利益39,65248,50818,69732,61047,47553,97613,01128,04638,38540,9321,5634,04218,200
固定資産売却益13218931101091,007--
投資有価証券売却益00-1220001---
特別利益2329269351,7251,72711251251271,0071,007-
固定資産売却損-------------
投資有価証券売却損4-6-129---147---
減損損失-79---108---76---
特別損失85299472893717541261913146932771-
税引前利益39,56848,24219,57633,25648,82954,94912,88627,98138,19740,3652,5424,977-
法人税等12,34814,7155,4339,91914,16815,9463,9698,67411,91812,5321,0832,121-
%31.2%30.5%27.8%29.8%29.0%29.0%30.8%31.0%31.2%31.0%42.6%42.6%-
当期純利益27,22033,52614,14323,33734,66039,0028,91619,30726,27827,8331,4592,855-
非支配株主に帰属する当期純利益2,4952,9147491,1231,7301,9974961,1141,4051,151-132--
親会社株主に帰属する当期純利益24,72430,61113,39322,21432,93037,0048,42018,19224,87326,6821,5913,09312,500
前期比132.8%141.3%155.2%146.0%133.2%120.9%62.9%81.9%75.5%72.1%18.9%17.0%46.8%
%11.1%10.1%16.6%13.8%13.3%11.1%10.3%10.7%10.0%8.1%2.6%2.4%4.4%
 
EBITDA38,98056,20117,59234,75946,28261,23113,33432,78337,85049,8641,1138,999-
EPS536.6円536.6円648.7円648.7円648.7円648.7円467.7円467.7円467.7円467.7円467.7円467.7円219.1円
BPS3,084.2円3,227.1円3,303.7円3,502.2円3,606.3円3,660.8円3,717.3円3,859.5円3,889.3円3,920.4円3,745.3円3,778.1円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)282,000282,000323,000323,000323,000323,000352,000352,000352,000352,000286,600286,600286,600
対実績比79.3%107.6%24.9%49.8%76.7%103.1%23.2%48.5%70.7%93.1%21.0%45.5%-
営業利益(期初予)41,50041,50052,00052,00052,00052,00054,00054,00054,00054,00017,20017,20017,200
対実績比93.9%116.6%33.8%59.1%89.0%100.8%24.7%52.4%70.1%74.5%6.5%23.3%-
純利益(期初予)23,80023,80032,30032,30032,30032,30037,10037,10037,10037,10012,50012,50012,500
対実績比103.9%128.6%41.5%68.8%102.0%114.6%22.7%49.0%67.0%71.9%12.7%24.7%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価17,590円22,270円23,870円21,650円17,260円20,330円18,070円18,250円16,000円13,330円12,960円12,850円-
企業価値930,1361,198,7751,279,3071,151,556892,2331,067,831938,056952,762824,414664,486665,683654,597-
時価総額1,003,4031,270,3651,361,6331,234,995984,5721,159,6951,030,7761,041,044912,696760,389739,282733,064-
純有利子負債-71,590-82,326-83,439-92,339-91,864-92,720-90,299-88,282-85,582-95,903-73,599-78,467-
PER(会予)37.0倍46.9倍42.2倍32.2倍25.7倍30.3倍27.8倍28.1倍24.6倍25.3倍59.1倍58.6倍-
PBR5.9倍7.2倍7.4倍6.6倍4.9倍5.6倍4.9倍4.7倍4.1倍3.4倍3.5倍3.4倍-
PER × PBR219.9倍338.5倍311.8倍211.3倍126.7倍170.7倍137.1倍132.7倍102.0倍86.2倍204.7倍199.5倍-
EV/EBITDA(会予)17.7倍22.8倍21.4倍18.1倍14.0倍16.7倍14.9倍15.2倍13.1倍12.2倍24.8倍24.4倍-
PSR(会予)3.3倍4.2倍4.2倍3.8倍3.0倍3.6倍2.9倍3.0倍2.6倍2.3倍2.6倍2.6倍-
PCFR(会予)29.8倍37.7倍34.0倍26.8倍21.4倍25.2倍22.4倍22.7倍19.9倍19.2倍33.4倍33.1倍-
配当金-148.0円---180.0円---190.0円--0.0円
配当利回り0.6%0.5%0.6%0.7%0.9%0.7%1.0%1.0%1.1%1.4%1.5%1.5%-
配当性向-27.6%---27.7%---40.6%---
自己資本配当率4.8%4.6%5.4%5.1%5.0%4.9%5.1%4.9%4.9%4.8%5.1%5.0%-
ROE17.4%16.6%19.6%18.5%18.0%17.7%12.6%12.1%12.0%11.9%12.5%12.4%-
純利益率(再掲)11.1%10.1%16.6%13.8%13.3%11.1%10.3%10.7%10.0%8.1%2.6%2.4%-
総資産回転率1.2回1.1回1.2回1.2回1.2回1.1回1.1回1.1回1.1回1.1回1.1回1.1回-
財務レバレッジ1.4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1.4倍1.4倍1.4倍-
実質ROE16.5%15.8%18.7%17.7%17.2%17.0%12.1%11.6%11.6%11.5%12.0%--
ROIC19.0%18.2%19.2%18.1%17.6%17.3%13.0%12.5%12.4%12.3%12.5%12.4%-
ROA12.0%11.3%13.6%13.0%12.9%12.3%8.9%8.7%8.8%8.6%8.9%8.9%-
β0.940.880.630.660.860.840.900.870.910.850.800.78-
βの決定係数(R2)0.200.180.090.090.170.150.170.160.180.180.200.18-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金72,96083,63784,77593,61493,13494,38591,98689,99287,23797,55682,24587,104-
売上債権39,25441,40340,33439,02542,02044,77342,10647,69841,69738,37134,37535,099-
棚卸資産52,27650,93855,79357,85361,98360,78166,06166,75367,74661,43968,85665,129-
有価証券4,2918,2745,3254,567554--------
前払金-------------
繰延税金資産5,3916,044-----------
貸倒引当金-46-48-54-76-85-83-86-84-81-77-78--
流動資産177,114187,119189,162197,746201,204205,241203,828208,314202,652204,438193,670193,445-
固定資産
建物・構築物37,76837,81339,58840,21640,52740,96044,38444,76145,13245,59044,771--
機械・運搬具15,68016,07815,90616,38416,57017,01217,73817,76918,11018,54318,513--
土地16,54916,55516,54116,54916,56017,56617,56517,55317,55317,56917,33917,344-
建設仮勘定3,6924,3512,3421,6472,6977,0203,9817,2847,71611,06812,710387-
有形固定資産47,28948,01148,59849,44750,50956,89657,93461,04062,45266,02267,22165,228-
のれん7,8147,6296,9777,0567,0436,6756,4796,0925,9075,7945,5585,305-
無形固定資産16,49016,38315,53915,99016,03515,66915,41714,81614,58714,77414,25814,662-
投資有価証券9,17210,38112,01812,36810,90711,66412,30512,65414,24413,43313,376--
繰延税金資産1,9715,8724,0615,5146,0177,574-------
貸倒引当金-228-247-248-247-250-245-237-233-232-236-237--
敷金および保証金-------------
投資その他の資産13,65418,85618,89120,82219,90622,35521,96122,72622,23623,37024,809--
固定資産77,43483,25083,02986,26086,45194,92195,31498,58399,276104,167106,289106,183-
総資産254,548270,370272,192284,006287,656300,162299,143306,897301,929308,606299,959299,628-
 
負債
有利子負債合計1,3701,3111,3361,2751,2701,6651,6871,7101,6551,6538,6468,637-
仕入債務10,1289,53411,3469,30011,0749,76411,6709,5908,5846,1968,9636,478-
前受金-------------
未払法人税等6,1227,8652,7507,1444,7377,6612,7235,3092,0594,2322,838--
繰延税金負債(固定)2,40825-----------
負債63,75271,76368,76168,86866,16275,32170,77869,88463,19868,40370,57768,465-
 
純資産
資本金4,8484,8484,8484,8484,8484,8484,8484,8484,8484,8484,8484,848-
資本剰余金95------151515---
利益剰余金174,742180,514189,058197,879203,746207,821210,822220,594221,856223,665215,354216,848-
自己株式-9,097-9,098-9,100-9,102-9,102-9,102-9,102-9,103-9,103-9,103-9,104--
非支配株主持分14,86314,52314,97415,35915,77616,01816,31616,85416,87116,56915,73815,628-
純資産190,796198,607203,430215,138221,493224,841228,364237,013238,730240,202229,381231,163-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益39,56848,24219,57633,25648,82954,94912,88627,98138,19740,3652,542--
減価償却費-6,977-3,651-8,018-4,068-8,838-4,594-
のれん償却額-816-396-805-401-795-395-
減損損失-79---108---76---
受取利息及び受取配当金--271--279--651--311--662---
売上債権の増減額--3,073-1,963--3,795--3,217-6,252---
棚卸資産の増減額--10,375--7,429--10,377--6,409--822---
仕入債務の増減額-3,416-3,348-2,668--117--6,121---
営業CF-34,918-18,398-32,989-13,360-37,090-1,270-
投資CF
有価証券の取得0-6760-1,0940-1,0990-5610-95000-
有価証券の売却・償還01,684020522000200-
固定資産の購入0-10,9400-6,0320-17,1010-9,7540-19,8740-6,633-
固定資産の売却01502109501001200-
貸付け-------------
貸付金の回収-------------
投資CF--10,369--6,694--20,669--10,549--19,006--2,292-
財務CF
短期借入金の純増減額--530-----124-123---
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払--7,187--4,848--9,697--5,419--10,838---
財務CF--16,400--5,249--10,426--5,638--11,448--3,814-
換算差額-113--62--1,512--1,396--615---
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額010,06506,032018,50009,754019,28606,633-
研究開発費-----5,395---6,299---
発行済株式総数57,043,764株57,043,713株57,043,637株57,043,571株57,043,517株57,043,517株57,043,517株57,043,496株57,043,466株57,043,466株57,043,401株57,047,793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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-7,758人---8,117人---8,246人---
売上/従業員(千円)-39,108---41,024---39,743---
営利/従業員(千円)-6,240---6,457---4,879---
四半期売上(百万円)
売上5y CAGR・予想:1.8 %
四半期利益(百万円)
営利5y CAGR・予想:-18.6 %
純利5y CAGR・予想:-12.8 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上78,95179,83380,47280,52486,88785,11281,72189,05278,26178,69060,05770,233286,600
前期比118.6%107.3%113.8%108.9%110.1%106.6%101.6%110.6%90.1%92.5%73.5%78.9%87.5%
売上原価20,47521,66919,37121,42822,42925,38020,32523,97920,95623,44315,45221,325-
売上総利益58,47758,16461,10159,09564,45959,73261,39665,07257,30655,24644,60448,908-
%74.1%72.9%75.9%73.4%74.2%70.2%75.1%73.1%73.2%70.2%74.3%69.6%-
販管費42,96448,73643,50845,97548,89053,60648,06250,09147,77052,86643,49046,012-
営業利益15,5139,42817,59213,12015,5706,12613,33414,9809,5362,3811,1132,89717,200
前期比135.1%105.0%137.3%123.1%100.4%65.0%75.8%114.2%61.2%38.9%8.3%19.3%42.8%
%19.6%11.8%21.9%16.3%17.9%7.2%16.3%16.8%12.2%3.0%1.9%4.1%6.0%
受取利息および受取配当金001690001720002310-
持分法による投資利益00-000-000-0-
営業外収益2072941,127865-669397501217382294738234-
支払利息110110011535-
持分法による投資損失00-000-000-0-
営業外費用886622723522823163-422129289651-
経常利益15,7128,85618,69713,91314,8656,50113,01115,03510,3392,5471,5632,47918,200
固定資産売却益031171-6190-11,007-1,007-
投資有価証券売却益00-1100001-0-
特別利益030926979021124021,0070-
固定資産売却損00-000-000-0-
投資有価証券売却損4-46-612-3-00147-0-
減損損失079-00108-0076-0-
特別損失282144724282383126651233792744-
税引前利益15,6848,67419,57613,68015,5736,12012,88615,09510,2162,1682,5422,435-
法人税等5,2632,3675,4334,4864,2491,7783,9694,7053,2446141,0831,038-
%33.6%27.3%27.8%32.8%27.3%29.1%30.8%31.2%31.8%28.3%42.6%42.6%-
当期純利益10,4216,30614,1439,19411,3234,3428,91610,3916,9711,5551,4591,396-
非支配株主に帰属する当期純利益909419749374607267496618291-254-132132-
親会社株主に帰属する当期純利益9,5125,88713,3938,82110,7164,0748,4209,7726,6811,8091,5911,50212,500
前期比111.3%193.7%155.2%134.0%112.7%69.2%62.9%110.8%62.3%44.4%18.9%15.4%46.8%
%12.0%7.4%16.6%11.0%12.3%4.8%10.3%11.0%8.5%2.3%2.6%2.1%4.4%
 
EBITDA38,98056,20117,59234,75946,28261,23113,33432,78337,85049,8641,1138,999-
EPS536.6円536.6円648.7円648.7円648.7円648.7円467.7円467.7円467.7円467.7円467.7円467.7円219.1円
BPS3,084.2円3,227.1円3,303.7円3,502.2円3,606.3円3,660.8円3,717.3円3,859.5円3,889.3円3,920.4円3,745.3円3,778.1円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)282,000282,000323,000323,000323,000323,000352,000352,000352,000352,000286,600286,600286,600
対実績比79.3%107.6%24.9%49.8%76.7%103.1%23.2%48.5%70.7%93.1%21.0%45.5%-
営業利益(期初予)41,50041,50052,00052,00052,00052,00054,00054,00054,00054,00017,20017,20017,200
対実績比93.9%116.6%33.8%59.1%89.0%100.8%24.7%52.4%70.1%74.5%6.5%23.3%-
純利益(期初予)23,80023,80032,30032,30032,30032,30037,10037,10037,10037,10012,50012,50012,500
対実績比103.9%128.6%41.5%68.8%102.0%114.6%22.7%49.0%67.0%71.9%12.7%24.7%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価17,590円22,270円23,870円21,650円17,260円20,330円18,070円18,250円16,000円13,330円12,960円12,850円-
企業価値930,1361,198,7751,279,3071,151,556892,2331,067,831938,056952,762824,414664,486665,683654,597-
時価総額1,003,4031,270,3651,361,6331,234,995984,5721,159,6951,030,7761,041,044912,696760,389739,282733,064-
純有利子負債-71,590-82,326-83,439-92,339-91,864-92,720-90,299-88,282-85,582-95,903-73,599-78,467-
PER(会予)37.0倍46.9倍42.2倍32.2倍25.7倍30.3倍27.8倍28.1倍24.6倍25.3倍59.1倍58.6倍-
PBR5.9倍7.2倍7.4倍6.6倍4.9倍5.6倍4.9倍4.7倍4.1倍3.4倍3.5倍3.4倍-
PER × PBR219.9倍338.5倍311.8倍211.3倍126.7倍170.7倍137.1倍132.7倍102.0倍86.2倍204.7倍199.5倍-
EV/EBITDA(会予)17.7倍22.8倍21.4倍18.1倍14.0倍16.7倍14.9倍15.2倍13.1倍12.2倍24.8倍24.4倍-
PSR(会予)3.3倍4.2倍4.2倍3.8倍3.0倍3.6倍2.9倍3.0倍2.6倍2.3倍2.6倍2.6倍-
PCFR(会予)29.8倍37.7倍34.0倍26.8倍21.4倍25.2倍22.4倍22.7倍19.9倍19.2倍33.4倍33.1倍-
配当金-148.0円---180.0円---190.0円--0.0円
配当利回り0.6%0.5%0.6%0.7%0.9%0.7%1.0%1.0%1.1%1.4%1.5%1.5%-
配当性向-27.6%---27.7%---40.6%---
自己資本配当率4.8%4.6%5.4%5.1%5.0%4.9%5.1%4.9%4.9%4.8%5.1%5.0%-
ROE17.4%16.6%19.6%18.5%18.0%17.7%12.6%12.1%12.0%11.9%12.5%12.4%-
純利益率(再掲)11.1%10.1%16.6%13.8%13.3%11.1%10.3%10.7%10.0%8.1%2.6%2.4%-
総資産回転率1.2回1.1回1.2回1.2回1.2回1.1回1.1回1.1回1.1回1.1回1.1回1.1回-
財務レバレッジ1.4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1.4倍1.4倍1.4倍-
実質ROE16.5%15.8%18.7%17.7%17.2%17.0%12.1%11.6%11.6%11.5%12.0%--
ROIC19.0%18.2%19.2%18.1%17.6%17.3%13.0%12.5%12.4%12.3%12.5%12.4%-
ROA12.0%11.3%13.6%13.0%12.9%12.3%8.9%8.7%8.8%8.6%8.9%8.9%-
β0.940.880.630.660.860.840.900.870.910.850.800.78-
βの決定係数(R2)0.200.180.090.090.170.150.170.160.180.180.200.18-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金72,96083,63784,77593,61493,13494,38591,98689,99287,23797,55682,24587,104-
売上債権39,25441,40340,33439,02542,02044,77342,10647,69841,69738,37134,37535,099-
棚卸資産52,27650,93855,79357,85361,98360,78166,06166,75367,74661,43968,85665,129-
有価証券4,2918,2745,3254,567554--------
前払金-------------
繰延税金資産5,3916,044-----------
貸倒引当金-46-48-54-76-85-83-86-84-81-77-78--
流動資産177,114187,119189,162197,746201,204205,241203,828208,314202,652204,438193,670193,445-
固定資産
建物・構築物37,76837,81339,58840,21640,52740,96044,38444,76145,13245,59044,771--
機械・運搬具15,68016,07815,90616,38416,57017,01217,73817,76918,11018,54318,513--
土地16,54916,55516,54116,54916,56017,56617,56517,55317,55317,56917,33917,344-
建設仮勘定3,6924,3512,3421,6472,6977,0203,9817,2847,71611,06812,710387-
有形固定資産47,28948,01148,59849,44750,50956,89657,93461,04062,45266,02267,22165,228-
のれん7,8147,6296,9777,0567,0436,6756,4796,0925,9075,7945,5585,305-
無形固定資産16,49016,38315,53915,99016,03515,66915,41714,81614,58714,77414,25814,662-
投資有価証券9,17210,38112,01812,36810,90711,66412,30512,65414,24413,43313,376--
繰延税金資産1,9715,8724,0615,5146,0177,574-------
貸倒引当金-228-247-248-247-250-245-237-233-232-236-237--
敷金および保証金-------------
投資その他の資産13,65418,85618,89120,82219,90622,35521,96122,72622,23623,37024,809--
固定資産77,43483,25083,02986,26086,45194,92195,31498,58399,276104,167106,289106,183-
総資産254,548270,370272,192284,006287,656300,162299,143306,897301,929308,606299,959299,628-
 
負債
有利子負債合計1,3701,3111,3361,2751,2701,6651,6871,7101,6551,6538,6468,637-
仕入債務10,1289,53411,3469,30011,0749,76411,6709,5908,5846,1968,9636,478-
前受金-------------
未払法人税等6,1227,8652,7507,1444,7377,6612,7235,3092,0594,2322,838--
繰延税金負債(固定)2,40825-----------
負債63,75271,76368,76168,86866,16275,32170,77869,88463,19868,40370,57768,465-
 
純資産
資本金4,8484,8484,8484,8484,8484,8484,8484,8484,8484,8484,8484,848-
資本剰余金95------151515---
利益剰余金174,742180,514189,058197,879203,746207,821210,822220,594221,856223,665215,354216,848-
自己株式-9,097-9,098-9,100-9,102-9,102-9,102-9,102-9,103-9,103-9,103-9,104--
非支配株主持分14,86314,52314,97415,35915,77616,01816,31616,85416,87116,56915,73815,628-
純資産190,796198,607203,430215,138221,493224,841228,364237,013238,730240,202229,381231,163-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益39,56848,24219,57633,25648,82954,94912,88627,98138,19740,3652,542--
減価償却費-6,977-3,651-8,018-4,068-8,838-4,594-
のれん償却額-816-396-805-401-795-395-
減損損失079-00108-0076-0-
受取利息及び受取配当金--271--279--651--311--662---
売上債権の増減額--3,073-1,963--3,795--3,217-6,252---
棚卸資産の増減額--10,375--7,429--10,377--6,409--822---
仕入債務の増減額-3,416-3,348-2,668--117--6,121---
営業CF-34,918-18,398-32,989-13,360-37,090-1,270-
投資CF
有価証券の取得0-6760-1,0940-1,0990-5610-95000-
有価証券の売却・償還01,684020522000200-
固定資産の購入0-10,9400-6,0320-17,1010-9,7540-19,8740-6,633-
固定資産の売却01502109501001200-
貸付け-------------
貸付金の回収-------------
投資CF--10,369--6,694--20,669--10,549--19,006--2,292-
財務CF
短期借入金の純増減額--530-----124-123---
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払--7,187--4,848--9,697--5,419--10,838---
財務CF--16,400--5,249--10,426--5,638--11,448--3,814-
換算差額-113--62--1,512--1,396--615---
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額010,06506,032018,50009,754019,28606,633-
研究開発費-----5,395---6,299---
発行済株式総数57,043,764株57,043,713株57,043,637株57,043,571株57,043,517株57,043,517株57,043,517株57,043,496株57,043,466株57,043,466株57,043,401株57,047,793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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-7,758人---8,117人---8,246人---
売上/従業員(千円)-39,108---41,024---39,743---
営利/従業員(千円)-6,240---6,457---4,879---