通期売上(百万円)
売上5y CAGR・予想:6.4 %
通期利益(百万円)
営利5y CAGR・予想:10.4 %
純利5y CAGR・予想:7.6 %
P/L
2017.122018.122019.122020.12E
売上156,761167,479168,052165,000
前期比130.6%106.8%100.3%98.2%
売上原価61,23864,35964,705-
売上総利益95,522103,119103,346-
%60.9%61.6%61.5%-
販管費72,59676,83076,991-
営業利益22,92526,28926,35526,400
前期比131.7%114.7%100.3%100.2%
%14.6%15.7%15.7%16.0%
受取利息および受取配当金657715984-
持分法による投資利益----
営業外収益2,7242,5282,736-
支払利息383520-
持分法による投資損失----
営業外費用1,4581,4431,239-
経常利益24,19127,37427,85128,000
固定資産売却益017-
投資有価証券売却益30365-
特別利益1057982-
固定資産売却損----
投資有価証券売却損----
減損損失1,5441,9561,663-
特別損失1,7242,0782,029-
税引前利益22,57225,30426,804-
法人税等6,7097,2807,665-
%29.7%28.8%28.6%-
当期純利益15,86318,02319,139-
非支配株主に帰属する当期純利益----
親会社株主に帰属する当期純利益15,86318,02319,13920,000
前期比110.8%113.6%106.2%104.5%
%10.1%10.8%11.4%12.1%
 
EBITDA26,44429,69230,482-
EPS200.9円227.9円244.9円243.1円
BPS1,947.8円2,102.5円2,208.9円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)150,000163,000173,000165,000
対実績比104.5%102.7%97.1%-
営業利益(期初予)20,00023,70027,30026,400
対実績比114.6%110.9%96.5%-
純利益(期初予)15,10017,00019,00020,000
対実績比105.1%106.0%100.7%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価7,320円7,470円9,270円-
企業価値526,128528,414661,135-
時価総額577,669590,673724,573-
純有利子負債-64,214-73,425-74,689-
PER(会予)38.3倍34.7倍38.1倍-
PBR3.9倍3.6倍4.3倍-
PER × PBR149.9倍124.3倍165.3倍-
EV/EBITDA(会予)26.6倍19.4倍21.5倍-
PSR(会予)5.4倍3.6倍4.2倍-
PCFR(会予)32.6倍28.8倍32.3倍-
配当金58.0円66.0円73.0円68.0円
配当利回り0.7%0.8%0.7%-
配当性向28.9%29.0%29.8%-
自己資本配当率3.0%3.1%3.3%-
ROE10.3%10.8%11.1%-
純利益率(再掲)10.1%10.8%11.4%-
総資産回転率0.7回0.7回0.7回-
財務レバレッジ1.4倍1.4倍1.4倍-
実質ROE9.6%10.1%9.9%-
ROIC10.5%11.4%10.8%-
ROA7.2%7.9%8.2%-
β0.530.600.67-
βの決定係数(R2)0.150.170.20-
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
2017.122018.122019.122020.12E
流動資産
現金64,99074,45675,580-
売上債権50,03253,38654,818-
棚卸資産13,28913,64315,086-
有価証券8,3008,30014,977-
前払金----
繰延税金資産3,2213,234--
貸倒引当金-34-131-45-
流動資産142,346151,824162,712-
固定資産
建物・構築物8,2128,4478,520-
機械・運搬具3,9854,4664,751-
土地3,5763,6254,248-
建設仮勘定5625121,519-
有形固定資産18,24719,02421,180-
のれん2,6263,2411,582-
無形固定資産4,7984,8233,112-
投資有価証券46,79745,91639,533-
繰延税金資産5391,6272,028-
貸倒引当金-384-469-619-
敷金および保証金----
投資その他の資産53,43853,11546,392-
固定資産76,48476,96370,685-
総資産218,831228,787233,398-
 
負債
有利子負債合計7761,031891-
仕入債務8,2798,7068,276-
前受金----
未払法人税等4,6544,4234,962-
繰延税金負債(固定)5,2242,8122,779-
負債65,01962,53860,740-
 
純資産
資本金3,4503,4503,450-
資本剰余金4,1834,1834,183-
利益剰余金146,758159,857173,650-
自己株式-12,259-11,763-19,762-
非支配株主持分----
純資産153,811166,249172,657-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益22,57225,30426,804-
減価償却費2,9262,9643,731-
のれん償却額593439396-
減損損失1,5441,9561,663-
受取利息及び受取配当金-657-715-985-
売上債権の増減額-2,969-3,367-1,426-
棚卸資産の増減額-526-493-1,020-
仕入債務の増減額1,500481-993-
営業CF22,35020,00720,089-
投資CF
有価証券の取得-1,064-27-23-
有価証券の売却・償還7156411,084-
固定資産の購入-3,205-3,701-4,804-
固定資産の売却3247-
貸付け-89-123-170-
貸付金の回収100-
投資CF7,039-8,062-5,072-
財務CF
短期借入金の純増減額-47228-495-
長期借入れ----
長期借入金の返済--1-570-
社債の発行----
社債の償還----
自己株式の取得-5,068--8,014-
自己株式の売却----
配当金の支払-4,343-4,818-5,333-
財務CF-9,162-4,285-14,581-
換算差額137-431-79-
その他
2017.122018.122019.122020.12E
設備投資額3,3606,4156,073-
研究開発費--7,110-
発行済株式総数78,947,063株79,072,663株78,163,163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
2017.122018.122019.122020.12E
従業員数3,033人3,271人3,435人-
売上/従業員(千円)51,68551,20148,923-
営利/従業員(千円)7,5598,0377,672-
四半期売上(百万円)
売上5y CAGR・予想:6.4 %
四半期利益(百万円)
営利5y CAGR・予想:10.4 %
純利5y CAGR・予想:7.6 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上107,653156,76133,71572,678115,768167,47931,67769,332117,789168,05231,91166,180154,000
前期比-130.6%109.6%108.0%107.5%106.8%94.0%95.4%101.7%100.3%100.7%95.5%91.6%
売上原価40,10361,23812,43826,33742,58464,35912,97527,80343,05564,70513,68927,752-
売上総利益67,54995,52221,27646,34173,184103,11918,70241,52874,733103,34618,22238,428-
%62.7%60.9%63.1%63.8%63.2%61.6%59.0%59.9%63.4%61.5%57.1%58.1%-
販管費50,39972,59615,70934,73853,61676,83013,55230,39654,43776,99113,34728,207-
営業利益17,14922,9255,56711,60219,56726,2895,14911,13120,29626,3554,87510,22025,900
前期比-131.7%112.3%112.0%114.1%114.7%92.5%95.9%103.7%100.3%94.7%91.8%98.3%
%15.9%14.6%16.5%16.0%16.9%15.7%16.3%16.1%17.2%15.7%15.3%15.4%16.8%
受取利息および受取配当金3906576233442471579580740984100410-
持分法による投資利益-------------
営業外収益8322,7242156272,0152,5281788652,1932,7363241,101-
支払利息163843193548122099-
持分法による投資損失-------------
営業外費用9901,4583676969911,4431083621,0421,239157292-
経常利益16,99224,1915,41611,53320,59127,3745,21911,63521,44727,8515,04211,02927,600
固定資産売却益00--11-267-2-
投資有価証券売却益-3---0-2146365---
特別利益41050677360575398212-
固定資産売却損-------------
投資有価証券売却損----------89-
減損損失3331,544-7551,0941,956-5525531,663-4-
特別損失4631,724128121,1592,078106556912,02997149-
税引前利益16,53322,5725,40310,72719,43925,3045,21211,58521,50926,8044,94610,882-
法人税等4,7926,7091,5823,0975,6717,2801,5293,3836,2647,6651,2042,664-
%29.0%29.7%29.3%28.9%29.2%28.8%29.3%29.2%29.1%28.6%24.3%24.5%-
当期純利益11,74015,8633,8217,62913,76718,0233,6838,20215,24519,1393,7428,218-
非支配株主に帰属する当期純利益-------------
親会社株主に帰属する当期純利益11,74015,8633,8217,62913,76718,0233,6838,20215,24519,1393,7428,21819,200
前期比-110.8%110.6%108.4%117.3%113.6%96.4%107.5%110.7%106.2%101.6%100.2%100.3%
%10.9%10.1%11.3%10.5%11.9%10.8%11.6%11.8%12.9%11.4%11.7%12.4%12.5%
 
EBITDA17,14926,4445,56713,21319,56729,6925,14912,82520,29630,4824,87512,514-
EPS201.0円200.9円228.2円227.9円227.9円227.9円243.0円244.9円244.9円244.9円244.9円244.9円255.9円
BPS1,867.8円1,947.8円1,950.1円2,017.8円2,087.7円2,102.5円2,104.0円2,085.3円2,138.6円2,208.9円2,180.5円2,241.2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)150,000150,000163,000163,000163,000163,000173,000173,000173,000173,000165,000165,000154,000
対実績比71.8%104.5%20.7%44.6%71.0%102.7%18.3%40.1%68.1%97.1%19.3%40.1%-
営業利益(期初予)20,00020,00023,70023,70023,70023,70027,30027,30027,30027,30026,40026,40025,900
対実績比85.7%114.6%23.5%49.0%82.6%110.9%18.9%40.8%74.3%96.5%18.5%38.7%-
純利益(期初予)15,10015,10017,00017,00017,00017,00019,00019,00019,00019,00020,00020,00019,200
対実績比77.7%105.1%22.5%44.9%81.0%106.0%19.4%43.2%80.2%100.7%18.7%41.1%-
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6,370円7,320円7,680円9,570円8,360円7,470円9,340円7,710円8,220円9,270円10,000円9,480円-
企業価値448,918526,128542,099688,945596,877528,414665,114536,502579,063661,135703,057658,234-
時価総額502,567577,669606,313755,791661,047590,673738,539607,181642,501724,573781,632740,987-
純有利子負債-51,541-64,214-66,846-64,170-62,259-73,425-70,679-66,454-63,438-74,689-78,575-82,753-
PER(会予)33.3倍38.3倍35.7倍44.5倍38.9倍34.7倍43.4倍32.0倍33.8倍38.1倍41.1倍37.0倍-
PBR3.5倍3.9倍3.9倍4.9倍4.1倍3.6倍4.4倍3.7倍3.8倍4.3倍4.6倍4.2倍-
PER × PBR115.8倍149.9倍140.6倍218.2倍161.1倍124.3倍193.0倍117.1倍130.0倍165.3倍188.7倍156.7倍-
EV/EBITDA(会予)19.8倍26.6倍19.9倍25.3倍21.9倍19.4倍24.5倍17.5倍18.9倍21.5倍22.4倍21.6倍-
PSR(会予)3.4倍5.4倍3.7倍4.6倍4.1倍3.6倍4.5倍3.5倍3.7倍4.2倍4.5倍4.5倍-
PCFR(会予)28.4倍32.6倍29.5倍36.8倍32.2倍28.8倍36.2倍27.1倍28.7倍32.3倍33.8倍30.7倍-
配当金-58.0円---66.0円---73.0円--75.0円
配当利回り0.8%0.7%0.8%0.6%0.7%0.8%0.7%0.9%0.8%0.7%0.7%0.8%-
配当性向-28.9%---29.0%---29.8%---
自己資本配当率3.1%3.0%3.4%3.3%3.2%3.1%3.5%3.5%3.4%3.3%3.3%3.3%-
ROE10.8%10.3%11.7%11.3%10.9%10.8%11.6%11.7%11.4%11.1%11.2%10.9%-
純利益率(再掲)10.9%10.1%11.3%10.5%11.9%10.8%11.6%11.8%12.9%11.4%11.7%12.4%-
総資産回転率0.8回0.7回0.8回0.8回0.7回0.7回0.8回0.8回0.8回0.7回0.8回0.7回-
財務レバレッジ1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.3倍1.3倍1.3倍1.4倍1.3倍1.3倍-
実質ROE9.9%9.6%10.8%10.5%10.2%10.1%10.6%10.5%10.2%9.9%10.1%9.8%-
ROIC10.9%10.5%12.3%11.9%11.5%11.4%11.2%11.4%11.1%10.8%10.9%10.6%-
ROA7.7%7.2%8.6%8.3%8.0%7.9%8.7%8.7%8.6%8.2%8.6%8.5%-
β0.460.530.550.430.460.600.610.640.650.670.430.36-
βの決定係数(R2)0.120.150.150.090.090.170.170.180.190.200.090.07-
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52,34864,99067,59364,99763,09374,45671,91167,28764,21275,58079,38283,519-
売上債権45,98250,03238,56342,71549,00653,38641,13944,51349,56654,81841,15039,361-
棚卸資産18,12213,28915,04216,95118,15813,64317,14519,39020,23015,08617,70219,127-
有価証券8,3008,3008,3008,3008,3008,3008,30010,32712,97414,97715,48515,063-
前払金-------------
繰延税金資産3,4273,2213,8113,2633,4043,234-------
貸倒引当金-51-34-28-28-32-131-113-75-38-45-32-19-
流動資産130,563142,346135,194138,543144,250151,824141,571143,687149,359162,712156,311159,869-
固定資産
建物・構築物8,1828,2128,0478,0687,9878,4478,3478,7118,5638,5208,1998,212-
機械・運搬具3,5743,9853,9254,3894,3944,4664,4564,8784,8064,7514,7274,971-
土地3,5763,5763,5733,5753,6273,6253,6254,1174,2484,2484,1014,479-
建設仮勘定3625625447196775126708108961,519875620-
有形固定資産17,62818,24718,02618,68918,60719,02419,26320,76320,67121,18020,01520,374-
のれん3,9072,6262,3623,3323,2753,2413,1082,4912,3291,5821,5071,465-
無形固定資産6,1354,7984,4105,4795,4294,8234,7334,0943,9133,1123,0773,085-
投資有価証券43,74346,79746,48147,75749,82745,91647,54543,32340,54539,53335,45834,340-
繰延税金資産4655395295335361,6271,7351,9312,6032,028---
貸倒引当金-330-384-395-418-454-469-508-548-576-619-655-690-
敷金および保証金-------------
投資その他の資産51,03053,43853,03354,38856,53053,11554,88950,91448,67146,39242,46841,660-
固定資産74,79476,48475,47178,55780,56776,96378,88675,77273,25670,68565,56165,120-
総資産205,357218,831210,665217,101224,818228,787220,457219,459222,615233,398221,873224,989-
 
負債
有利子負債合計8077767478278341,0311,232833774891807766-
仕入債務9,5068,2798,0688,7169,6028,7068,8469,3669,4608,2768,1277,940-
前受金-------------
未払法人税等3,0004,6542,8294,0273,1524,4232,5074,0023,4234,9623,0014,005-
繰延税金負債(固定)4,1825,2245,1605,3355,8552,8122,8182,8593,4512,779---
負債57,91265,01956,62657,54959,73762,53854,76456,46755,45560,74051,44049,809-
 
純資産
資本金3,4503,4503,4503,4503,4503,4503,4503,4503,4503,4503,4503,450-
資本剰余金4,1834,1834,1834,1834,1834,1834,1834,1834,1834,1834,1834,183-
利益剰余金142,660146,758148,187151,915155,843159,857160,773165,292169,690173,650174,266178,742-
自己株式-12,380-12,259-12,148-11,763-11,763-11,763-14,543-19,762-19,762-19,762-19,762-19,762-
非支配株主持分-------------
純資産147,445153,811154,039159,552165,080166,249165,693162,992167,160172,657170,432175,180-
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16,53322,5725,40310,72719,43925,3045,21211,58521,50926,8044,94610,882-
減価償却費-2,926-1,394-2,964-1,464-3,731-2,203-
のれん償却額-593-217-439-230-396-91-
減損損失3331,544-7551,0941,956-5525531,663-4-
受取利息及び受取配当金--657--334--715--581--985--411-
売上債権の増減額--2,969-7,201--3,367-8,904--1,426-14,633-
棚卸資産の増減額--526--3,637--493--5,427--1,020--3,911-
仕入債務の増減額-1,500--492-481--95--993--690-
営業CF-22,350-6,418-20,007-7,272-20,089-11,969-
投資CF
有価証券の取得0-1,0640-110-270-90-230-8-
有価証券の売却・償還07150206410301,08402,000-
固定資産の購入0-3,2050-2,0410-3,7010-2,4660-4,8040-2,315-
固定資産の売却030002013047011-
貸付け--89--44--123--97--170--56-
貸付金の回収-1-0-0-0-0-0-
投資CF-7,039--7,618--8,062--3,981--5,072-182-
財務CF
短期借入金の純増減額--47--1-228--488--495--7-
長期借入れ-------------
長期借入金の返済------1----570---
社債の発行-------------
社債の償還-------------
自己株式の取得--5,068------8,014--8,014---
自己株式の売却-------------
配当金の支払--4,343--2,368--4,818--2,764--5,333--3,128-
財務CF--9,162--2,035--4,285--11,351--14,581--3,232-
換算差額-137--398--431--282--79--300-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-3,360---6,415---6,073---
研究開発費---------7,110---
発行済株式総数78,916,463株78,947,063株78,975,063株79,072,663株79,072,663株79,072,663株78,752,363株78,163,163株78,163,163株78,163,163株78,163,163株78,163,163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-3,033人---3,271人---3,435人---
売上/従業員(千円)-51,685---51,201---48,923---
営利/従業員(千円)-7,559---8,037---7,672---
四半期売上(百万円)
売上5y CAGR・予想:6.4 %
四半期利益(百万円)
営利5y CAGR・予想:10.4 %
純利5y CAGR・予想:7.6 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上40,34649,10833,71538,96343,09051,71131,67737,65548,45750,26331,91134,269154,000
前期比--109.6%106.6%106.8%105.3%94.0%96.6%112.5%97.2%100.7%91.0%91.6%
売上原価15,36721,13512,43813,89916,24721,77512,97514,82815,25221,65013,68914,063-
売上総利益24,97827,97321,27625,06526,84329,93518,70222,82633,20528,61318,22220,206-
%61.9%57.0%63.1%64.3%62.3%57.9%59.0%60.6%68.5%56.9%57.1%59.0%-
販管費18,19122,19715,70919,02918,87823,21413,55216,84424,04122,55413,34714,860-
営業利益6,7865,7765,5676,0357,9656,7225,1495,9829,1656,0594,8755,34525,900
前期比--112.3%111.7%117.4%116.4%92.5%99.1%115.1%90.1%94.7%89.4%98.3%
%16.8%11.8%16.5%15.5%18.5%13.0%16.3%15.9%18.9%12.1%15.3%15.6%16.8%
受取利息および受取配当金0062000790001000-
持分法による投資利益00-000-000-0-
営業外収益2061,8922154121,3885131786871,328543324777-
支払利息7224-11616444890-
持分法による投資損失00-000-000-0-
営業外費用245468367329295452108254680197157135-
経常利益6,7487,1995,4166,1179,0586,7835,2196,4169,8126,4045,0425,98727,600
固定資産売却益00-010-241-2-
投資有価証券売却益03-000-2144219-0-
特別利益41010610360214822911-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-00081-
減損損失21,211-755339862-55211,110-4-
特別損失-151,2611280034791910645361,3389752-
税引前利益6,7686,0395,4035,3248,7125,8655,2126,3739,9245,2954,9465,936-
法人税等2,0641,9171,5821,5152,5741,6091,5291,8542,8811,4011,2041,460-
%30.5%31.7%29.3%28.5%29.5%27.4%29.3%29.1%29.0%26.5%24.3%24.6%-
当期純利益4,7034,1233,8213,8086,1384,2563,6834,5197,0433,8943,7424,476-
非支配株主に帰属する当期純利益00-000-000-0-
親会社株主に帰属する当期純利益4,7034,1233,8213,8086,1384,2563,6834,5197,0433,8943,7424,47619,200
前期比--110.6%106.3%130.5%103.2%96.4%118.7%114.7%91.5%101.6%99.0%100.3%
%11.7%8.4%11.3%9.8%14.2%8.2%11.6%12.0%14.5%7.7%11.7%13.1%12.5%
 
EBITDA17,14926,4445,56713,21319,56729,6925,14912,82520,29630,4824,87512,514-
EPS201.0円200.9円228.2円227.9円227.9円227.9円243.0円244.9円244.9円244.9円244.9円244.9円255.9円
BPS1,867.8円1,947.8円1,950.1円2,017.8円2,087.7円2,102.5円2,104.0円2,085.3円2,138.6円2,208.9円2,180.5円2,241.2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)150,000150,000163,000163,000163,000163,000173,000173,000173,000173,000165,000165,000154,000
対実績比71.8%104.5%20.7%44.6%71.0%102.7%18.3%40.1%68.1%97.1%19.3%40.1%-
営業利益(期初予)20,00020,00023,70023,70023,70023,70027,30027,30027,30027,30026,40026,40025,900
対実績比85.7%114.6%23.5%49.0%82.6%110.9%18.9%40.8%74.3%96.5%18.5%38.7%-
純利益(期初予)15,10015,10017,00017,00017,00017,00019,00019,00019,00019,00020,00020,00019,200
対実績比77.7%105.1%22.5%44.9%81.0%106.0%19.4%43.2%80.2%100.7%18.7%41.1%-
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6,370円7,320円7,680円9,570円8,360円7,470円9,340円7,710円8,220円9,270円10,000円9,480円-
企業価値448,918526,128542,099688,945596,877528,414665,114536,502579,063661,135703,057658,234-
時価総額502,567577,669606,313755,791661,047590,673738,539607,181642,501724,573781,632740,987-
純有利子負債-51,541-64,214-66,846-64,170-62,259-73,425-70,679-66,454-63,438-74,689-78,575-82,753-
PER(会予)33.3倍38.3倍35.7倍44.5倍38.9倍34.7倍43.4倍32.0倍33.8倍38.1倍41.1倍37.0倍-
PBR3.5倍3.9倍3.9倍4.9倍4.1倍3.6倍4.4倍3.7倍3.8倍4.3倍4.6倍4.2倍-
PER × PBR115.8倍149.9倍140.6倍218.2倍161.1倍124.3倍193.0倍117.1倍130.0倍165.3倍188.7倍156.7倍-
EV/EBITDA(会予)19.8倍26.6倍19.9倍25.3倍21.9倍19.4倍24.5倍17.5倍18.9倍21.5倍22.4倍21.6倍-
PSR(会予)3.4倍5.4倍3.7倍4.6倍4.1倍3.6倍4.5倍3.5倍3.7倍4.2倍4.5倍4.5倍-
PCFR(会予)28.4倍32.6倍29.5倍36.8倍32.2倍28.8倍36.2倍27.1倍28.7倍32.3倍33.8倍30.7倍-
配当金-58.0円---66.0円---73.0円--75.0円
配当利回り0.8%0.7%0.8%0.6%0.7%0.8%0.7%0.9%0.8%0.7%0.7%0.8%-
配当性向-28.9%---29.0%---29.8%---
自己資本配当率3.1%3.0%3.4%3.3%3.2%3.1%3.5%3.5%3.4%3.3%3.3%3.3%-
ROE10.8%10.3%11.7%11.3%10.9%10.8%11.6%11.7%11.4%11.1%11.2%10.9%-
純利益率(再掲)10.9%10.1%11.3%10.5%11.9%10.8%11.6%11.8%12.9%11.4%11.7%12.4%-
総資産回転率0.8回0.7回0.8回0.8回0.7回0.7回0.8回0.8回0.8回0.7回0.8回0.7回-
財務レバレッジ1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.3倍1.3倍1.3倍1.4倍1.3倍1.3倍-
実質ROE9.9%9.6%10.8%10.5%10.2%10.1%10.6%10.5%10.2%9.9%10.1%9.8%-
ROIC10.9%10.5%12.3%11.9%11.5%11.4%11.2%11.4%11.1%10.8%10.9%10.6%-
ROA7.7%7.2%8.6%8.3%8.0%7.9%8.7%8.7%8.6%8.2%8.6%8.5%-
β0.460.530.550.430.460.600.610.640.650.670.430.36-
βの決定係数(R2)0.120.150.150.090.090.170.170.180.190.200.090.07-
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52,34864,99067,59364,99763,09374,45671,91167,28764,21275,58079,38283,519-
売上債権45,98250,03238,56342,71549,00653,38641,13944,51349,56654,81841,15039,361-
棚卸資産18,12213,28915,04216,95118,15813,64317,14519,39020,23015,08617,70219,127-
有価証券8,3008,3008,3008,3008,3008,3008,30010,32712,97414,97715,48515,063-
前払金-------------
繰延税金資産3,4273,2213,8113,2633,4043,234-------
貸倒引当金-51-34-28-28-32-131-113-75-38-45-32-19-
流動資産130,563142,346135,194138,543144,250151,824141,571143,687149,359162,712156,311159,869-
固定資産
建物・構築物8,1828,2128,0478,0687,9878,4478,3478,7118,5638,5208,1998,212-
機械・運搬具3,5743,9853,9254,3894,3944,4664,4564,8784,8064,7514,7274,971-
土地3,5763,5763,5733,5753,6273,6253,6254,1174,2484,2484,1014,479-
建設仮勘定3625625447196775126708108961,519875620-
有形固定資産17,62818,24718,02618,68918,60719,02419,26320,76320,67121,18020,01520,374-
のれん3,9072,6262,3623,3323,2753,2413,1082,4912,3291,5821,5071,465-
無形固定資産6,1354,7984,4105,4795,4294,8234,7334,0943,9133,1123,0773,085-
投資有価証券43,74346,79746,48147,75749,82745,91647,54543,32340,54539,53335,45834,340-
繰延税金資産4655395295335361,6271,7351,9312,6032,028---
貸倒引当金-330-384-395-418-454-469-508-548-576-619-655-690-
敷金および保証金-------------
投資その他の資産51,03053,43853,03354,38856,53053,11554,88950,91448,67146,39242,46841,660-
固定資産74,79476,48475,47178,55780,56776,96378,88675,77273,25670,68565,56165,120-
総資産205,357218,831210,665217,101224,818228,787220,457219,459222,615233,398221,873224,989-
 
負債
有利子負債合計8077767478278341,0311,232833774891807766-
仕入債務9,5068,2798,0688,7169,6028,7068,8469,3669,4608,2768,1277,940-
前受金-------------
未払法人税等3,0004,6542,8294,0273,1524,4232,5074,0023,4234,9623,0014,005-
繰延税金負債(固定)4,1825,2245,1605,3355,8552,8122,8182,8593,4512,779---
負債57,91265,01956,62657,54959,73762,53854,76456,46755,45560,74051,44049,809-
 
純資産
資本金3,4503,4503,4503,4503,4503,4503,4503,4503,4503,4503,4503,450-
資本剰余金4,1834,1834,1834,1834,1834,1834,1834,1834,1834,1834,1834,183-
利益剰余金142,660146,758148,187151,915155,843159,857160,773165,292169,690173,650174,266178,742-
自己株式-12,380-12,259-12,148-11,763-11,763-11,763-14,543-19,762-19,762-19,762-19,762-19,762-
非支配株主持分-------------
純資産147,445153,811154,039159,552165,080166,249165,693162,992167,160172,657170,432175,180-
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16,53322,5725,40310,72719,43925,3045,21211,58521,50926,8044,94610,882-
減価償却費-2,926-1,394-2,964-1,464-3,731-2,203-
のれん償却額-593-217-439-230-396-91-
減損損失21,211-755339862-55211,110-4-
受取利息及び受取配当金--657--334--715--581--985--411-
売上債権の増減額--2,969-7,201--3,367-8,904--1,426-14,633-
棚卸資産の増減額--526--3,637--493--5,427--1,020--3,911-
仕入債務の増減額-1,500--492-481--95--993--690-
営業CF-22,350-6,418-20,007-7,272-20,089-11,969-
投資CF
有価証券の取得0-1,0640-110-270-90-230-8-
有価証券の売却・償還07150206410301,08402,000-
固定資産の購入0-3,2050-2,0410-3,7010-2,4660-4,8040-2,315-
固定資産の売却030002013047011-
貸付け--89--44--123--97--170--56-
貸付金の回収-1-0-0-0-0-0-
投資CF-7,039--7,618--8,062--3,981--5,072-182-
財務CF
短期借入金の純増減額--47--1-228--488--495--7-
長期借入れ-------------
長期借入金の返済------1----570---
社債の発行-------------
社債の償還-------------
自己株式の取得--5,068------8,014--8,014---
自己株式の売却-------------
配当金の支払--4,343--2,368--4,818--2,764--5,333--3,128-
財務CF--9,162--2,035--4,285--11,351--14,581--3,232-
換算差額-137--398--431--282--79--300-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-3,360---6,415---6,073---
研究開発費---------7,110---
発行済株式総数78,916,463株78,947,063株78,975,063株79,072,663株79,072,663株79,072,663株78,752,363株78,163,163株78,163,163株78,163,163株78,163,163株78,163,163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-3,033人---3,271人---3,435人---
売上/従業員(千円)-51,685---51,201---48,923---
営利/従業員(千円)-7,559---8,037---7,672---