通期売上(百万円)
売上5y CAGR・予想:1.3 %
通期利益(百万円)
営利5y CAGR・予想:-2.8 %
純利5y CAGR・予想:-3.4 %
P/L
2018.32019.32020.32021.3E
売上197,495215,495208,876-
前期比109.5%109.1%96.9%-
売上原価149,545164,869160,719-
売上総利益47,94950,62548,157-
%24.3%23.5%23.1%-
販管費26,59227,99627,730-
営業利益21,35722,62920,427-
前期比109.0%106.0%90.3%-
%10.8%10.5%9.8%-
受取利息および受取配当金397448457-
持分法による投資利益595369-
営業外収益1,1581,5562,284-
支払利息148139166-
持分法による投資損失----
営業外費用7101,0141,079-
経常利益21,80423,17121,633-
固定資産売却益551663-
投資有価証券売却益----
特別利益5511663-
固定資産売却損----
投資有価証券売却損--54-
減損損失----
特別損失635456659-
税引前利益21,22522,83221,037-
法人税等6,2656,8656,398-
%29.5%30.1%30.4%-
当期純利益14,95915,96714,638-
非支配株主に帰属する当期純利益3105-36-
親会社株主に帰属する当期純利益14,95615,86114,674-
前期比111.5%106.1%92.5%-
%7.6%7.4%7.0%-
 
EBITDA26,15728,38926,701-
EPS223.1円239.1円221.2円218.6円
BPS1,629.2円1,760.5円1,903.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)190,000205,000208,000-
対実績比103.9%105.1%100.4%-
営業利益(期初予)19,70021,50020,800-
対実績比108.4%105.3%98.2%-
純利益(期初予)13,50015,00014,500-
対実績比110.8%105.7%101.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,704円2,192円2,024円-
企業価値180,879146,372124,985-
時価総額181,234145,410134,262-
純有利子負債-4,289-3,408-9,277-
PER(会予)13.4倍9.5倍9.3倍-
PBR1.7倍1.3倍1.1倍-
PER × PBR23.1倍12.2倍9.8倍-
EV/EBITDA(会予)7.6倍5.5倍4.6倍-
PSR(会予)1.0倍0.7倍0.6倍-
PCFR(会予)10.4倍7.2倍6.5倍-
配当金60.0円68.0円76.0円76.0円
配当利回り1.9%2.7%3.8%-
配当性向26.9%28.4%34.4%-
自己資本配当率1.8%3.0%4.0%-
ROE13.7%13.6%11.6%-
純利益率(再掲)7.6%7.4%7.0%-
総資産回転率1.0回1.0回1.0回-
財務レバレッジ1.8倍1.8倍1.6倍-
実質ROE13.4%13.1%11.3%-
ROIC11.4%11.1%9.3%-
ROA7.6%7.7%7.1%-
β0.800.981.21-
βの決定係数(R2)0.320.390.53-
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27,25228,52734,320-
売上債権30,29730,84929,767-
棚卸資産20,66824,53827,272-
有価証券----
前払金----
繰延税金資産2,116---
貸倒引当金-15-15-14-
流動資産118,519125,376126,390-
固定資産
建物・構築物48,26652,96457,929-
機械・運搬具67,87772,46476,776-
土地14,04314,59914,511-
建設仮勘定7,4396,7533,427-
有形固定資産51,06757,76560,265-
のれん----
無形固定資産1,2571,1981,369-
投資有価証券18,83715,73813,604-
繰延税金資産1,6491,470--
貸倒引当金-76-42-35-
敷金および保証金----
投資その他の資産25,61522,08620,051-
固定資産77,94081,05081,686-
総資産196,459206,426208,076-
 
負債
有利子負債合計22,96325,11925,043-
仕入債務24,84423,25218,523-
前受金----
未払法人税等3,5663,8243,355-
繰延税金負債(固定)1,565920--
負債86,75388,65280,843-
 
純資産
資本金12,12812,12812,128-
資本剰余金13,85713,85713,857-
利益剰余金79,68091,441101,206-
自己株式-2,039-4,050-4,053-
非支配株主持分510988936-
純資産109,705117,774127,233-
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21,22522,83221,037-
減価償却費4,8005,7606,274-
のれん償却額----
減損損失----
受取利息及び受取配当金-397-448-458-
売上債権の増減額-3,155-4,1913,954-
棚卸資産の増減額-2,231-3,588-3,200-
仕入債務の増減額3,084236-3,055-
営業CF18,12215,83320,094-
投資CF
有価証券の取得-117-5-5-
有価証券の売却・償還039909-
固定資産の購入-12,540-11,908-9,838-
固定資産の売却14037442-
貸付け----
貸付金の回収----
投資CF-14,370-11,818-9,036-
財務CF
短期借入金の純増減額60-4,005-130-
長期借入れ-2,3001,000-
長期借入金の返済-20-300-1,000-
社債の発行-7,9494,976-
社債の償還-400-3,800-5,400-
自己株式の取得----
自己株式の売却----
配当金の支払-3,769-4,266-4,904-
財務CF-6,221-4,197-5,667-
換算差額-229-158-13-
その他
2018.32019.32020.32021.3E
設備投資額12,77212,8168,978-
研究開発費-5,9766,132-
発行済株式総数67,022,309株66,336,569株66,335,077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5,784人6,036人6,260人-
売上/従業員(千円)34,14535,70233,367-
営利/従業員(千円)3,6923,7493,263-
四半期売上(百万円)
売上5y CAGR・予想:1.3 %
四半期利益(百万円)
営利5y CAGR・予想:-2.8 %
純利5y CAGR・予想:-3.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上92,103140,870197,49552,701106,567160,494215,49547,390101,014152,570208,87643,048190,000
前期比108.7%108.3%109.5%118.6%115.7%113.9%109.1%89.9%94.8%95.1%96.9%90.8%91.0%
売上原価69,359105,916149,54539,30280,989122,273164,86936,12077,267116,929160,71932,968-
売上総利益22,74434,95447,94913,39925,57738,22150,62511,27023,74735,64148,15710,080-
%24.7%24.8%24.3%25.4%24.0%23.8%23.5%23.8%23.5%23.4%23.1%23.4%-
販管費13,17219,88226,5926,93213,89420,84427,9966,81513,77720,71027,7306,276-
営業利益9,57215,07221,3576,46611,68217,37622,6294,4549,96914,93120,4273,80317,500
前期比107.8%105.5%109.0%138.7%122.0%115.3%106.0%68.9%85.3%85.9%90.3%85.4%85.7%
%10.4%10.7%10.8%12.3%11.0%10.8%10.5%9.4%9.9%9.8%9.8%8.8%9.2%
受取利息および受取配当金231365397197259408448192240389457225-
持分法による投資利益305159122143532843626919-
営業外収益5569321,1584558111,2391,5565148621,2962,284485-
支払利息801181483573106139378712816636-
持分法による投資損失-------------
営業外費用2483057102152857171,0143977937731,079968-
経常利益9,88015,69821,8046,70612,20817,89823,1714,57110,03815,45421,6333,32017,500
固定資産売却益125255110141636061633-
投資有価証券売却益-------------
特別利益12525511014116360616354-
固定資産売却損-------------
投資有価証券売却損----------54--
減損損失-------------
特別損失256428635332263084565068457659115-
税引前利益9,63515,32221,2256,67411,99217,60422,8324,52410,03115,05821,0373,260-
法人税等2,8754,6366,2651,9993,6475,2116,8651,2443,0154,5306,3981,406-
%29.8%30.3%29.5%30.0%30.4%29.6%30.1%27.5%30.1%30.1%30.4%43.1%-
当期純利益6,75910,68614,9594,6758,34512,39315,9673,2797,01610,52714,6381,853-
非支配株主に帰属する当期純利益6183285980105-31-24-24-3624-
親会社株主に帰属する当期純利益6,75210,66714,9564,6478,28512,31215,8613,3117,04010,55214,6741,82911,700
前期比119.4%109.8%111.5%136.7%122.7%115.4%106.1%71.3%85.0%85.7%92.5%55.2%79.7%
%7.3%7.6%7.6%8.8%7.8%7.7%7.4%7.0%7.0%6.9%7.0%4.2%6.2%
 
EBITDA11,77118,50926,1577,81414,39121,52528,3895,85812,87219,46626,7015,370-
EPS223.1円223.1円223.1円239.1円239.1円239.1円239.1円221.2円221.2円221.2円221.2円221.2円0.0円
BPS1,517.0円1,571.1円1,629.2円1,646.6円1,702.2円1,710.8円1,760.5円1,778.6円1,833.5円1,859.4円1,903.9円1,893.1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)190,000190,000190,000205,000205,000205,000205,000208,000208,000208,000208,000-190,000
対実績比48.5%74.1%103.9%25.7%52.0%78.3%105.1%22.8%48.6%73.4%100.4%--
営業利益(期初予)19,70019,70019,70021,50021,50021,50021,50020,80020,80020,80020,800-17,500
対実績比48.6%76.5%108.4%30.1%54.3%80.8%105.3%21.4%47.9%71.8%98.2%--
純利益(期初予)13,50013,50013,50015,00015,00015,00015,00014,50014,50014,50014,500-11,700
対実績比50.0%79.0%110.8%31.0%55.2%82.1%105.7%22.8%48.6%72.8%101.2%--
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2,778円3,002円2,704円2,776円2,955円1,881円2,192円1,937円1,912円2,785円2,024円2,243円-
企業価値181,136198,671180,879181,765193,766123,277146,372125,086121,395179,306124,985135,934-
時価総額186,207201,213181,234186,054196,034124,781145,410128,494126,835184,746134,262148,790-
純有利子負債-2,542-355-4,289-2,268-1,504962-3,408-3,512-5,440-2,783-9,277-12,856-
PER(会予)13.8倍14.9倍13.4倍12.4倍12.8倍8.2倍9.5倍8.9倍8.7倍12.7倍9.3倍--
PBR1.9倍2.0倍1.7倍1.7倍1.8倍1.1倍1.3倍1.1倍1.0倍1.5倍1.1倍1.2倍-
PER × PBR26.4倍29.5倍23.1倍21.1倍23.0倍9.0倍12.2倍9.8倍9.1倍19.4倍9.8倍--
EV/EBITDA(会予)7.7倍8.4倍7.6倍6.9倍7.2倍4.6倍5.5倍4.7倍4.6倍6.8倍4.6倍--
PSR(会予)1.0倍1.1倍1.0倍0.9倍0.9倍0.6倍0.7倍0.6倍0.6倍0.9倍0.6倍--
PCFR(会予)10.7倍11.5倍10.4倍9.4倍9.8倍6.2倍7.2倍6.3倍6.3倍9.1倍6.5倍23.7倍-
配当金--60.0円---68.0円---76.0円-76.0円
配当利回り1.9%1.7%1.9%2.2%2.0%3.2%2.7%3.5%3.6%2.4%3.8%3.4%-
配当性向--26.9%---28.4%---34.4%--
自己資本配当率2.0%1.9%1.8%3.2%3.1%3.0%3.0%4.3%4.1%4.1%4.0%4.0%-
ROE14.7%14.2%13.7%14.5%14.0%14.0%13.6%12.4%12.1%11.9%11.6%11.7%-
純利益率(再掲)7.3%7.6%7.6%8.8%7.8%7.7%7.4%7.0%7.0%6.9%7.0%4.2%-
総資産回転率1.1回1.0回1.0回1.1回1.1回1.1回1.0回1.0回1.0回1.0回1.0回1.0回-
財務レバレッジ1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.7倍1.7倍1.7倍1.6倍1.6倍-
実質ROE14.4%13.9%13.4%14.0%13.6%13.5%13.1%12.0%11.7%11.5%11.3%11.3%-
ROIC12.2%11.9%11.4%12.0%11.3%11.4%11.1%9.7%9.6%9.5%9.3%9.4%-
ROA8.2%7.9%7.6%8.2%7.9%7.9%7.7%7.1%7.1%7.2%7.1%7.1%-
β0.820.770.800.850.830.940.981.051.101.191.211.19-
βの決定係数(R2)0.320.300.320.320.320.380.390.430.460.490.530.53-
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24,49722,14027,25224,70828,53423,83828,52730,16729,89527,00834,32036,981-
売上債権29,88031,64030,29730,55330,08731,66030,84929,64430,09930,21529,76726,823-
棚卸資産19,01419,59620,66821,64922,30123,55524,53825,65925,78926,36827,27227,865-
有価証券-------------
前払金-------------
繰延税金資産1,8481,4232,116----------
貸倒引当金-4-4-15-15-14-14-15-15-18-18-14-14-
流動資産110,711113,772118,519116,123121,944120,955125,376122,984122,077119,907126,390123,644-
固定資産
建物・構築物44,38047,81148,26650,38150,92252,80752,96453,34455,85657,47357,92957,691-
機械・運搬具65,37366,42467,87768,43168,53771,95872,46473,70774,15075,42476,77676,249-
土地14,00214,00414,04314,04314,59614,61214,59914,65614,42014,51614,51114,576-
建設仮勘定8,5266,9497,4396,7647,9865,3596,7537,8575,7273,3353,4273,923-
有形固定資産46,92449,51351,06752,46354,17556,42157,76560,29360,07559,88960,26559,566-
のれん-------------
無形固定資産1,3701,2921,2571,5871,4491,3331,1981,1911,2961,2951,3691,339-
投資有価証券18,26220,05718,83717,12317,22414,90015,73815,48115,94916,53413,60415,045-
繰延税金資産7957871,6491,5781,3961,3641,470------
貸倒引当金-83-80-76-68-75-73-42-36-36-35-35-35-
敷金および保証金-------------
投資その他の資産23,60625,26725,61524,17123,87921,53922,08621,70622,10822,51120,05121,496-
固定資産71,90176,07477,94078,22279,50479,29481,05083,19183,48083,69681,68682,402-
総資産182,612189,846196,459194,345201,448200,249206,426206,175205,558203,604208,076206,047-
 
負債
有利子負債合計21,95521,78522,96322,44027,03024,80025,11926,65524,45524,22525,04324,125-
仕入債務20,94022,75124,84422,51021,02921,81323,25220,49719,31518,47718,52318,284-
前受金-------------
未払法人税等2,7851,2923,5661,5193,5971,9253,8248483,1611,1103,355698-
繰延税金負債(固定)2,3212,8841,5651,8731,3431,177920------
負債80,41784,01886,75384,26087,58685,80888,65287,26083,01479,33080,84379,561-
 
純資産
資本金12,12812,12812,12812,12812,12812,12812,12812,12812,12812,12812,12812,128-
資本剰余金13,85713,85713,85713,85713,85713,85713,85713,85713,85713,85713,85713,857-
利益剰余金73,35375,39179,68082,34985,98887,89291,44192,36596,09397,084101,206100,515-
自己株式-2,028-2,034-2,039-4,041-4,048-4,049-4,050-4,050-4,050-4,052-4,053-4,053-
非支配株主持分512525510847943955988929916927936907-
純資産102,194105,827109,705110,084113,862114,441117,774118,915122,544124,274127,233126,485-
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9,63515,32221,2256,67411,99217,60422,8324,52410,03115,05821,0373,260-
減価償却費2,1993,4374,8001,3482,7094,1495,7601,4042,9034,5356,2741,567-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-231-365-397-198-259-409-448-192-241-390-458-226-
売上債権の増減額292-137-3,1552,380-1,187-2,608-4,1917,9257,3867,1773,9547,843-
棚卸資産の増減額-970-1,302-2,231-773-1,453-2,587-3,588-1,519-1,863-2,428-3,200-1,005-
仕入債務の増減額-5801,1273,084-260-1,722-1,235236-2,125-2,703-3,269-3,055-86-
営業CF5,9029,47718,1223,9685,4137,30315,8335,4539,88111,32220,0948,071-
投資CF
有価証券の取得00-117000-5000-50-
有価証券の売却・償還000003391743464899090-
固定資産の購入-5,355-9,200-12,540-3,486-6,003-8,357-11,908-3,282-6,237-8,181-9,838-2,122-
固定資産の売却5510914043372837173503964425-
貸付け-------------
貸付金の回収-------------
投資CF-7,081-10,940-14,370-3,520-5,796-8,173-11,818-3,379-5,623-7,825-9,036-1,806-
財務CF
短期借入金の純増減額-55-2060-20-30-3,060-4,0057,000-200-230-130--
長期借入れ----3001,3002,300---1,000500-
長期借入金の返済-9-14-20--300-300-300----1,000-500-
社債の発行----4,9974,9977,949-4,9764,9764,976--
社債の償還-200-400-400-200-600-800-3,800-5,200-5,200-5,400-5,400-200-
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-1,895-3,669-3,769-2,033-2,144-4,156-4,266-2,261-2,385-4,765-4,904-2,385-
財務CF-4,198-6,168-6,221-4,296214-4,060-4,197-525-2,922-5,531-5,667-2,646-
換算差額-135-209-229-256-154-112-158-34-5649-13-496-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--12,772---12,816---8,978--
研究開発費------5,976---6,132--
発行済株式総数67,026,286株67,024,228株67,022,309株66,339,670株66,337,469株66,336,850株66,336,569株66,336,210株66,336,145株66,335,502株66,335,077株66,335,092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--5,784人---6,036人---6,260人--
売上/従業員(千円)--34,145---35,702---33,367--
営利/従業員(千円)--3,692---3,749---3,263--
四半期売上(百万円)
売上5y CAGR・予想:1.3 %
四半期利益(百万円)
営利5y CAGR・予想:-2.8 %
純利5y CAGR・予想:-3.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上47,67948,76756,62552,70153,86653,92755,00147,39053,62451,55656,30643,048190,000
前期比104.9%107.6%112.5%118.6%113.0%110.6%97.1%89.9%99.6%95.6%102.4%90.8%91.0%
売上原価36,23036,55743,62939,30241,68741,28442,59636,12041,14739,66243,79032,968-
売上総利益11,44912,21012,99513,39912,17812,64412,40411,27012,47711,89412,51610,080-
%24.0%25.0%22.9%25.4%22.6%23.4%22.6%23.8%23.3%23.1%22.2%23.4%-
販管費6,5396,7106,7106,9326,9626,9507,1526,8156,9626,9337,0206,276-
営業利益4,9115,5006,2856,4665,2165,6945,2534,4545,5154,9625,4963,80317,500
前期比98.2%101.7%118.3%138.7%106.2%103.5%83.6%68.9%105.7%87.1%104.6%85.4%85.7%
%10.3%11.3%11.1%12.3%9.7%10.6%9.6%9.4%10.3%9.6%9.8%8.8%9.2%
受取利息および受取配当金000197000192000225-
持分法による投資利益102181292210281519719-
営業外収益237376226455356428317514348434988485-
支払利息413830353833333750413836-
持分法による投資損失000-000-000--
営業外費用985740521570432297397396-20306968-
経常利益5,0495,8186,1066,7065,5025,6905,2734,5715,4675,4166,1793,32017,500
固定資産売却益114031942357123-
投資有価証券売却益000-000-000--
特別利益114031941023571254-
固定資産売却損000-000-000--
投資有価証券売却損000-000-0054--
減損損失000-000-000--
特別損失22017220733193821485018389202115-
税引前利益4,8395,6875,9036,6745,3185,6125,2284,5245,5075,0275,9793,260-
法人税等1,4861,7611,6291,9991,6481,5641,6541,2441,7711,5151,8681,406-
%30.7%31.0%27.6%30.0%31.0%27.9%31.6%27.5%32.2%30.1%31.2%43.1%-
当期純利益3,3523,9274,2734,6753,6704,0483,5743,2793,7373,5114,1111,853-
非支配株主に帰属する当期純利益012-1528312125-3170-1224-
親会社株主に帰属する当期純利益3,3523,9154,2894,6473,6384,0273,5493,3113,7293,5124,1221,82911,700
前期比102.4%96.4%116.1%136.7%108.5%102.9%82.7%71.3%102.5%87.2%116.1%55.2%79.7%
%7.0%8.0%7.6%8.8%6.8%7.5%6.5%7.0%7.0%6.8%7.3%4.2%6.2%
 
EBITDA11,77118,50926,1577,81414,39121,52528,3895,85812,87219,46626,7015,370-
EPS223.1円223.1円223.1円239.1円239.1円239.1円239.1円221.2円221.2円221.2円221.2円221.2円0.0円
BPS1,517.0円1,571.1円1,629.2円1,646.6円1,702.2円1,710.8円1,760.5円1,778.6円1,833.5円1,859.4円1,903.9円1,893.1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)190,000190,000190,000205,000205,000205,000205,000208,000208,000208,000208,000-190,000
対実績比48.5%74.1%103.9%25.7%52.0%78.3%105.1%22.8%48.6%73.4%100.4%--
営業利益(期初予)19,70019,70019,70021,50021,50021,50021,50020,80020,80020,80020,800-17,500
対実績比48.6%76.5%108.4%30.1%54.3%80.8%105.3%21.4%47.9%71.8%98.2%--
純利益(期初予)13,50013,50013,50015,00015,00015,00015,00014,50014,50014,50014,500-11,700
対実績比50.0%79.0%110.8%31.0%55.2%82.1%105.7%22.8%48.6%72.8%101.2%--
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2,778円3,002円2,704円2,776円2,955円1,881円2,192円1,937円1,912円2,785円2,024円2,243円-
企業価値181,136198,671180,879181,765193,766123,277146,372125,086121,395179,306124,985135,934-
時価総額186,207201,213181,234186,054196,034124,781145,410128,494126,835184,746134,262148,790-
純有利子負債-2,542-355-4,289-2,268-1,504962-3,408-3,512-5,440-2,783-9,277-12,856-
PER(会予)13.8倍14.9倍13.4倍12.4倍12.8倍8.2倍9.5倍8.9倍8.7倍12.7倍9.3倍--
PBR1.9倍2.0倍1.7倍1.7倍1.8倍1.1倍1.3倍1.1倍1.0倍1.5倍1.1倍1.2倍-
PER × PBR26.4倍29.5倍23.1倍21.1倍23.0倍9.0倍12.2倍9.8倍9.1倍19.4倍9.8倍--
EV/EBITDA(会予)7.7倍8.4倍7.6倍6.9倍7.2倍4.6倍5.5倍4.7倍4.6倍6.8倍4.6倍--
PSR(会予)1.0倍1.1倍1.0倍0.9倍0.9倍0.6倍0.7倍0.6倍0.6倍0.9倍0.6倍--
PCFR(会予)10.7倍11.5倍10.4倍9.4倍9.8倍6.2倍7.2倍6.3倍6.3倍9.1倍6.5倍23.7倍-
配当金--60.0円---68.0円---76.0円-76.0円
配当利回り1.9%1.7%1.9%2.2%2.0%3.2%2.7%3.5%3.6%2.4%3.8%3.4%-
配当性向--26.9%---28.4%---34.4%--
自己資本配当率2.0%1.9%1.8%3.2%3.1%3.0%3.0%4.3%4.1%4.1%4.0%4.0%-
ROE14.7%14.2%13.7%14.5%14.0%14.0%13.6%12.4%12.1%11.9%11.6%11.7%-
純利益率(再掲)7.3%7.6%7.6%8.8%7.8%7.7%7.4%7.0%7.0%6.9%7.0%4.2%-
総資産回転率1.1回1.0回1.0回1.1回1.1回1.1回1.0回1.0回1.0回1.0回1.0回1.0回-
財務レバレッジ1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.7倍1.7倍1.7倍1.6倍1.6倍-
実質ROE14.4%13.9%13.4%14.0%13.6%13.5%13.1%12.0%11.7%11.5%11.3%11.3%-
ROIC12.2%11.9%11.4%12.0%11.3%11.4%11.1%9.7%9.6%9.5%9.3%9.4%-
ROA8.2%7.9%7.6%8.2%7.9%7.9%7.7%7.1%7.1%7.2%7.1%7.1%-
β0.820.770.800.850.830.940.981.051.101.191.211.19-
βの決定係数(R2)0.320.300.320.320.320.380.390.430.460.490.530.53-
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24,49722,14027,25224,70828,53423,83828,52730,16729,89527,00834,32036,981-
売上債権29,88031,64030,29730,55330,08731,66030,84929,64430,09930,21529,76726,823-
棚卸資産19,01419,59620,66821,64922,30123,55524,53825,65925,78926,36827,27227,865-
有価証券-------------
前払金-------------
繰延税金資産1,8481,4232,116----------
貸倒引当金-4-4-15-15-14-14-15-15-18-18-14-14-
流動資産110,711113,772118,519116,123121,944120,955125,376122,984122,077119,907126,390123,644-
固定資産
建物・構築物44,38047,81148,26650,38150,92252,80752,96453,34455,85657,47357,92957,691-
機械・運搬具65,37366,42467,87768,43168,53771,95872,46473,70774,15075,42476,77676,249-
土地14,00214,00414,04314,04314,59614,61214,59914,65614,42014,51614,51114,576-
建設仮勘定8,5266,9497,4396,7647,9865,3596,7537,8575,7273,3353,4273,923-
有形固定資産46,92449,51351,06752,46354,17556,42157,76560,29360,07559,88960,26559,566-
のれん-------------
無形固定資産1,3701,2921,2571,5871,4491,3331,1981,1911,2961,2951,3691,339-
投資有価証券18,26220,05718,83717,12317,22414,90015,73815,48115,94916,53413,60415,045-
繰延税金資産7957871,6491,5781,3961,3641,470------
貸倒引当金-83-80-76-68-75-73-42-36-36-35-35-35-
敷金および保証金-------------
投資その他の資産23,60625,26725,61524,17123,87921,53922,08621,70622,10822,51120,05121,496-
固定資産71,90176,07477,94078,22279,50479,29481,05083,19183,48083,69681,68682,402-
総資産182,612189,846196,459194,345201,448200,249206,426206,175205,558203,604208,076206,047-
 
負債
有利子負債合計21,95521,78522,96322,44027,03024,80025,11926,65524,45524,22525,04324,125-
仕入債務20,94022,75124,84422,51021,02921,81323,25220,49719,31518,47718,52318,284-
前受金-------------
未払法人税等2,7851,2923,5661,5193,5971,9253,8248483,1611,1103,355698-
繰延税金負債(固定)2,3212,8841,5651,8731,3431,177920------
負債80,41784,01886,75384,26087,58685,80888,65287,26083,01479,33080,84379,561-
 
純資産
資本金12,12812,12812,12812,12812,12812,12812,12812,12812,12812,12812,12812,128-
資本剰余金13,85713,85713,85713,85713,85713,85713,85713,85713,85713,85713,85713,857-
利益剰余金73,35375,39179,68082,34985,98887,89291,44192,36596,09397,084101,206100,515-
自己株式-2,028-2,034-2,039-4,041-4,048-4,049-4,050-4,050-4,050-4,052-4,053-4,053-
非支配株主持分512525510847943955988929916927936907-
純資産102,194105,827109,705110,084113,862114,441117,774118,915122,544124,274127,233126,485-
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9,63515,32221,2256,67411,99217,60422,8324,52410,03115,05821,0373,260-
減価償却費2,1993,4374,8001,3482,7094,1495,7601,4042,9034,5356,2741,567-
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金-231-365-397-198-259-409-448-192-241-390-458-226-
売上債権の増減額292-137-3,1552,380-1,187-2,608-4,1917,9257,3867,1773,9547,843-
棚卸資産の増減額-970-1,302-2,231-773-1,453-2,587-3,588-1,519-1,863-2,428-3,200-1,005-
仕入債務の増減額-5801,1273,084-260-1,722-1,235236-2,125-2,703-3,269-3,055-86-
営業CF5,9029,47718,1223,9685,4137,30315,8335,4539,88111,32220,0948,071-
投資CF
有価証券の取得00-117000-5000-50-
有価証券の売却・償還000003391743464899090-
固定資産の購入-5,355-9,200-12,540-3,486-6,003-8,357-11,908-3,282-6,237-8,181-9,838-2,122-
固定資産の売却5510914043372837173503964425-
貸付け-------------
貸付金の回収-------------
投資CF-7,081-10,940-14,370-3,520-5,796-8,173-11,818-3,379-5,623-7,825-9,036-1,806-
財務CF
短期借入金の純増減額-55-2060-20-30-3,060-4,0057,000-200-230-130--
長期借入れ----3001,3002,300---1,000500-
長期借入金の返済-9-14-20--300-300-300----1,000-500-
社債の発行----4,9974,9977,949-4,9764,9764,976--
社債の償還-200-400-400-200-600-800-3,800-5,200-5,200-5,400-5,400-200-
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-1,895-3,669-3,769-2,033-2,144-4,156-4,266-2,261-2,385-4,765-4,904-2,385-
財務CF-4,198-6,168-6,221-4,296214-4,060-4,197-525-2,922-5,531-5,667-2,646-
換算差額-135-209-229-256-154-112-158-34-5649-13-496-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--12,772---12,816---8,978--
研究開発費------5,976---6,132--
発行済株式総数67,026,286株67,024,228株67,022,309株66,339,670株66,337,469株66,336,850株66,336,569株66,336,210株66,336,145株66,335,502株66,335,077株66,335,092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--5,784人---6,036人---6,260人--
売上/従業員(千円)--34,145---35,702---33,367--
営利/従業員(千円)--3,692---3,749---3,263--