通期売上(百万円)
売上5y CAGR・予想:4.0 %
通期利益(百万円)
営利5y CAGR・予想:-11.1 %
純利5y CAGR・予想:-12.3 %
P/L
2018.32019.32020.32021.3E
売上156,266167,437154,926160,500
前期比113.8%107.1%92.5%103.6%
売上原価122,304134,481126,568-
売上総利益33,96232,95628,357-
%21.7%19.7%18.3%-
販管費13,13513,68913,644-
営業利益20,82619,26614,71215,300
前期比85.0%92.5%76.4%104.0%
%13.3%11.5%9.5%9.5%
受取利息および受取配当金1,3351,5101,476-
持分法による投資利益623672440-
営業外収益2,9333,2963,153-
支払利息231256296-
持分法による投資損失----
営業外費用774928760-
経常利益22,98621,63417,10416,500
固定資産売却益223161452-
投資有価証券売却益7657256-
特別利益299573816-
固定資産売却損----
投資有価証券売却損-5773,861-
減損損失--3,336-
特別損失339907,860-
税引前利益23,25121,21710,061-
法人税等6,9666,3094,557-
%30.0%29.7%45.3%-
当期純利益16,28514,9085,503-
非支配株主に帰属する当期純利益507654-850-
親会社株主に帰属する当期純利益15,77714,2536,35410,500
前期比89.1%90.3%44.6%165.3%
%10.1%8.5%4.1%6.5%
 
EBITDA27,32025,58921,152-
EPS190.7円172.2円76.8円119.6円
BPS3,125.8円3,189.4円3,108.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)154,300164,400170,000160,500
対実績比101.3%101.8%91.1%-
営業利益(期初予)22,30020,10020,00015,300
対実績比93.4%95.9%73.6%-
純利益(期初予)16,10014,30014,80010,500
対実績比98.0%99.7%42.9%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,255円3,225円2,599円-
企業価値226,909220,805137,707-
時価総額269,339266,862215,101-
純有利子負債-48,463-50,159-77,394-
PER(会予)18.8倍18.7倍21.7倍-
PBR1.0倍1.0倍0.8倍-
PER × PBR19.6倍19.1倍18.2倍-
EV/EBITDA(会予)8.7倍8.3倍6.6倍-
PSR(会予)1.8倍1.6倍1.4倍-
PCFR(会予)13.0倍12.8倍13.2倍-
配当金80.5円74.0円105.5円103.5円
配当利回り2.6%2.5%4.1%-
配当性向42.2%43.0%137.4%-
自己資本配当率2.6%2.3%3.4%-
ROE6.1%5.4%2.5%-
純利益率(再掲)10.1%8.5%4.1%-
総資産回転率0.5回0.5回0.5回-
財務レバレッジ1.2倍1.2倍1.2倍-
実質ROE5.5%4.9%2.2%-
ROIC5.2%4.7%3.9%-
ROA5.0%4.4%2.0%-
β0.780.750.86-
βの決定係数(R2)0.370.310.42-
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58,40360,76883,827-
売上債権36,50736,77433,665-
棚卸資産27,53233,24227,861-
有価証券33,20831,80121,421-
前払金----
繰延税金資産872---
貸倒引当金-26-172-202-
流動資産158,708165,662169,382-
固定資産
建物・構築物21,52721,60621,241-
機械・運搬具23,78822,85317,621-
土地32,61032,61032,956-
建設仮勘定2,0001,5822,617-
有形固定資産80,57279,36875,977-
のれん639540446-
無形固定資産1,8331,6221,286-
投資有価証券70,78270,96660,496-
繰延税金資産378325--
貸倒引当金----
敷金および保証金----
投資その他の資産74,58174,36563,473-
固定資産156,987155,356140,737-
総資産315,696321,019310,120-
 
負債
有利子負債合計9,94010,6096,433-
仕入債務18,42819,06822,275-
前受金----
未払法人税等3,0382,7201,620-
繰延税金負債(固定)4,6454,139--
負債46,39046,08342,837-
 
純資産
資本金9,5959,5959,595-
資本剰余金15,92015,92015,926-
利益剰余金248,467256,052255,033-
自己株式-27,055-27,046-27,010-
非支配株主持分10,49310,8249,814-
純資産269,305274,935267,282-
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23,25121,21710,061-
減価償却費6,4066,2366,354-
のれん償却額888786-
減損損失--3,336-
受取利息及び受取配当金-1,336-1,510-1,477-
売上債権の増減額-3,720-3793,058-
棚卸資産の増減額-5,158-5,9584,980-
仕入債務の増減額1,6558923,409-
営業CF14,83215,66329,739-
投資CF
有価証券の取得-8,138-5,156-8,132-
有価証券の売却・償還1,3874,2278,454-
固定資産の購入-5,039-6,435-5,697-
固定資産の売却808291415-
貸付け----
貸付金の回収----
投資CF-11,095-7,589-2,690-
財務CF
短期借入金の純増減額-1882,928-2,488-
長期借入れ--205-
長期借入金の返済-2,286-2,111-1,746-
社債の発行----
社債の償還----
自己株式の取得-341-4-1-
自己株式の売却3380--
配当金の支払-6,994-6,668-7,378-
財務CF-9,583-6,007-11,337-
換算差額-119-201-76-
その他
2018.32019.32020.32021.3E
設備投資額5,6345,7426,284-
研究開発費-145147-
発行済株式総数82,746,632株82,749,073株82,762,966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1,967人1,984人1,990人-
売上/従業員(千円)79,44484,39477,852-
営利/従業員(千円)10,5889,7117,393-
四半期売上(百万円)
売上5y CAGR・予想:4.0 %
四半期利益(百万円)
営利5y CAGR・予想:-11.1 %
純利5y CAGR・予想:-12.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上75,861116,210156,26640,48982,565125,669167,43739,54878,113117,948154,92638,372160,500
前期比115.3%114.9%113.8%108.5%108.8%108.1%107.1%97.7%94.6%93.9%92.5%97.0%103.6%
売上原価58,36290,330122,30432,34665,928100,068134,48132,24564,15096,570126,56831,405-
売上総利益17,49925,88033,9628,14316,63625,60132,9567,30313,96221,37828,3576,967-
%23.1%22.3%21.7%20.1%20.1%20.4%19.7%18.5%17.9%18.1%18.3%18.2%-
販管費6,4429,77413,1353,2906,59410,09813,6893,4496,99710,43613,6443,406-
営業利益11,05616,10520,8264,85310,04115,50319,2663,8536,96510,94114,7123,56015,300
前期比90.5%84.2%85.0%79.6%90.8%96.3%92.5%79.4%69.4%70.6%76.4%92.4%104.0%
%14.6%13.9%13.3%12.0%12.2%12.3%11.5%9.7%8.9%9.3%9.5%9.3%9.5%
受取利息および受取配当金7881,2061,3355769581,3801,5105679661,3571,476466-
持分法による投資利益19852462313424255167262145428440--
営業外収益1,4752,4562,9339571,6922,7123,2969391,6632,6713,153805-
支払利息113170231551091772567715923729650-
持分法による投資損失-----------2-
営業外費用430591774367580705928174359527760153-
経常利益12,10117,97022,9865,44211,15317,51021,6344,6178,26813,08417,1044,21216,500
固定資産売却益221222223121501614514524514520-
投資有価証券売却益1757601257119920225663-
特別利益2232982991315757345265867681664-
固定資産売却損-----12-81211---
投資有価証券売却損-----667577-2,0391,7933,861--
減損損失----------3,336--
特別損失1422338591,022990282,0941,8847,86030-
税引前利益12,31018,24523,2515,43511,09716,64521,2175,0416,83211,87610,0614,246-
法人税等3,8465,4806,9661,8623,2994,7276,3091,8442,7894,2344,5571,526-
%31.2%30.0%30.0%34.3%29.7%28.4%29.7%36.6%40.8%35.7%45.3%35.9%-
当期純利益8,46412,76516,2853,5727,79711,91814,9083,1974,0427,6425,5032,720-
非支配株主に帰属する当期純利益306411507102412642654656134-850156-
親会社株主に帰属する当期純利益8,15812,35415,7773,4707,38511,27614,2533,1313,9817,6076,3542,56310,500
前期比116.6%88.8%89.1%78.3%90.5%91.3%90.3%90.2%53.9%67.5%44.6%81.9%165.3%
%10.8%10.6%10.1%8.6%8.9%9.0%8.5%7.9%5.1%6.4%4.1%6.7%6.5%
 
EBITDA14,21916,10527,3204,85313,09115,50325,5893,85310,16810,94121,1523,560-
EPS190.7円190.7円190.7円172.2円172.2円172.2円172.2円76.8円76.8円76.8円76.8円76.8円126.8円
BPS3,059.8円3,123.3円3,125.8円3,087.6円3,171.6円3,151.3円3,189.4円3,154.4円3,161.0円3,176.5円3,108.6円3,076.6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)154,300154,300154,300164,400164,400164,400164,400170,000170,000170,000170,000160,500160,500
対実績比49.2%75.3%101.3%24.6%50.2%76.4%101.8%23.3%45.9%69.4%91.1%23.9%-
営業利益(期初予)22,30022,30022,30020,10020,10020,10020,10020,00020,00020,00020,00015,30015,300
対実績比49.6%72.2%93.4%24.1%50.0%77.1%95.9%19.3%34.8%54.7%73.6%23.3%-
純利益(期初予)16,10016,10016,10014,30014,30014,30014,30014,80014,80014,80014,80010,50010,500
対実績比50.7%76.7%98.0%24.3%51.6%78.9%99.7%21.2%26.9%51.4%42.9%24.4%-
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3,275円3,300円3,255円3,755円3,705円3,465円3,225円2,993円2,853円3,080円2,599円2,679円-
企業価値212,743228,230226,909262,251261,085236,332220,805197,509167,040185,827137,707161,690-
時価総額270,986273,061269,339310,714306,579286,719266,862247,668236,120254,907215,101221,757-
純有利子負債-44,831-42,430-48,463-45,494-50,387-46,057-50,159-50,677-69,080-64,917-77,394-60,067-
PER(会予)16.8倍19.1倍18.8倍21.7倍21.4倍20.1倍18.7倍16.7倍17.8倍25.2倍21.7倍21.1倍-
PBR1.1倍1.1倍1.0倍1.2倍1.2倍1.1倍1.0倍0.9倍0.9倍1.0倍0.8倍0.9倍-
PER × PBR18.4倍20.6倍19.6倍26.1倍25.7倍21.9倍19.1倍15.7倍16.0倍24.6倍18.2倍18.4倍-
EV/EBITDA(会予)7.4倍8.8倍8.7倍9.9倍9.8倍8.9倍8.3倍7.5倍6.7倍8.4倍6.6倍7.4倍-
PSR(会予)1.8倍1.8倍1.8倍1.9倍1.9倍1.7倍1.6倍1.5倍1.5倍1.6倍1.4倍1.4倍-
PCFR(会予)12.0倍13.2倍13.0倍14.9倍14.7倍13.8倍12.8倍11.7倍12.0倍15.5倍13.2倍13.1倍-
配当金--80.5円---74.0円---105.5円-64.5円
配当利回り2.6%2.6%2.6%2.1%2.2%2.3%2.5%2.5%2.6%2.4%4.1%3.9%-
配当性向--42.2%---43.0%---137.4%--
自己資本配当率2.6%2.6%2.6%2.4%2.3%2.3%2.3%3.3%3.3%3.3%3.4%3.4%-
ROE6.2%6.1%6.1%5.6%5.4%5.5%5.4%2.4%2.4%2.4%2.5%2.5%-
純利益率(再掲)10.8%10.6%10.1%8.6%8.9%9.0%8.5%7.9%5.1%6.4%4.1%6.7%-
総資産回転率0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回-
財務レバレッジ1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍-
実質ROE5.6%5.5%5.5%5.0%4.9%5.0%4.9%2.2%2.2%2.2%2.2%2.3%-
ROIC5.2%5.1%5.2%4.9%4.8%4.8%4.7%3.7%3.7%3.7%3.9%3.8%-
ROA5.1%5.0%5.0%4.6%4.5%4.5%4.4%2.0%2.0%2.0%2.0%2.0%-
β0.830.800.780.810.810.750.750.770.850.880.860.85-
βの決定係数(R2)0.390.350.370.330.310.310.310.320.370.390.420.42-
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55,96053,73658,40355,05559,42556,84360,76861,02679,73073,79683,82771,109-
売上債権35,51636,53736,50736,91336,50638,71036,77436,41734,79336,76933,66534,202-
棚卸資産26,82728,16627,53227,75029,27732,68533,24232,26331,97330,16327,86137,756-
有価証券33,16531,46233,20833,96534,94134,95031,80130,74920,74322,17121,42121,214-
前払金-------------
繰延税金資産--872----------
貸倒引当金-30-33-26-25-31-34-172-174-229-231-202-202-
流動資産155,828153,879158,708157,405163,683166,727165,662163,798170,871166,170169,382167,289-
固定資産
建物・構築物--21,527---21,606---21,241--
機械・運搬具--23,788---22,853---17,621--
土地32,41832,63432,61032,62632,68632,65132,61032,59432,53332,94732,95636,763-
建設仮勘定--2,000---1,582---2,617--
有形固定資産80,46080,36280,57278,97380,15780,60579,36879,53579,03478,81275,97785,709-
のれん678660639580581575540518482461446525-
無形固定資産1,8771,9031,8331,7161,7741,6751,6221,3341,3541,3171,2861,388-
投資有価証券68,96176,28570,78270,03270,84564,32270,96666,95366,92467,76860,49660,141-
繰延税金資産--378---325------
貸倒引当金------------3-
敷金および保証金-------------
投資その他の資産72,63179,92174,58173,79374,38367,81174,36570,36470,12770,71963,47363,077-
固定資産154,970162,187156,987154,483156,315150,092155,356151,234150,516150,849140,737150,175-
総資産310,798316,067315,696311,888319,998316,820321,019315,033321,387317,020310,120317,464-
 
負債
有利子負債合計11,12911,3069,9409,5619,03810,78610,60910,34910,6508,8796,43311,042-
仕入債務17,62718,09118,42818,98219,28119,19119,06816,77821,57219,47022,27524,101-
前受金-------------
未払法人税等3,4621,8293,0381,7213,0531,3162,7201,6832,6821,3441,6201,244-
繰延税金負債(固定)5,5926,7834,6454,7025,6763,6494,139------
負債47,18646,99946,39046,19546,83744,89346,08342,84448,88243,27242,83752,870-
 
純資産
資本金9,5959,5959,5959,5959,5959,5959,5959,5959,5959,5959,5959,595-
資本剰余金15,92015,92015,92015,92015,92015,92015,92015,92015,92615,92615,92615,921-
利益剰余金242,919245,044248,467247,340251,255253,074256,052255,124255,974256,286255,033252,170-
自己株式-27,057-27,056-27,055-27,052-27,052-27,051-27,046-27,042-27,013-27,012-27,010-26,978-
非支配株主持分10,26110,45610,49310,03510,53110,97210,82410,97510,70510,6699,8149,766-
純資産263,611269,067269,305265,693273,161271,926274,935272,188272,505273,748267,282264,594-
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12,31018,24523,2515,43511,09716,64521,2175,0416,83211,87610,0614,246-
減価償却費3,119-6,406-3,008-6,236-3,160-6,354--
のれん償却額44-88-42-87-43-86--
減損損失----------3,336--
受取利息及び受取配当金-788--1,336--958--1,510--966--1,477--
売上債権の増減額-2,683--3,720--127--379-1,933-3,058--
棚卸資産の増減額-4,477--5,158--2,087--5,958-743-4,980--
仕入債務の増減額799-1,655-1,126-892-2,687-3,409--
営業CF4,938-14,832-9,357-15,663-13,849-29,739--
投資CF
有価証券の取得-3,9900-8,1380-480-5,1560-5,2200-8,1320-
有価証券の売却・償還1,00401,38702,05404,22706,31908,4540-
固定資産の購入-2,6580-5,0390-3,6400-6,4350-2,6530-5,6970-
固定資産の売却7830808020291041304150-
貸付け-------------
貸付金の回収-------------
投資CF-5,160--11,095--2,303--7,589-766--2,690--
財務CF
短期借入金の純増減額-190--188-243-2,928-1,078--2,488--
長期借入れ----------205--
長期借入金の返済-1,018--2,286--945--2,111--757--1,746--
社債の発行-------------
社債の償還-------------
自己株式の取得-339--341--1--4-0--1--
自己株式の売却338-338-0-0------
配当金の支払-4,923--6,994--4,597--6,668--3,956--7,378--
財務CF-6,243--9,583--5,453--6,007--3,528--11,337--
換算差額-102--119--78--201--85--76--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--5,634---5,74202,65306,2840-
研究開発費------145---147--
発行済株式総数82,745,798株82,746,252株82,746,632株82,747,404株82,747,326株82,747,836株82,749,073株82,750,220株82,762,061株82,762,253株82,762,966株82,775,901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--1,967人---1,984人---1,990人--
売上/従業員(千円)--79,444---84,394---77,852--
営利/従業員(千円)--10,588---9,711---7,393--
四半期売上(百万円)
売上5y CAGR・予想:4.0 %
四半期利益(百万円)
営利5y CAGR・予想:-11.1 %
純利5y CAGR・予想:-12.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上38,56140,34940,05640,48942,07643,10441,76839,54838,56539,83536,97838,372160,500
前期比112.5%114.3%110.8%108.5%109.1%106.8%104.3%97.7%91.7%92.4%88.5%97.0%103.6%
売上原価30,27431,96831,97432,34633,58234,14034,41332,24531,90532,42029,99831,405-
売上総利益8,2878,3818,0828,1438,4938,9657,3557,3036,6597,4166,9796,967-
%21.5%20.8%20.2%20.1%20.2%20.8%17.6%18.5%17.3%18.6%18.9%18.2%-
販管費3,3233,3323,3613,2903,3043,5043,5913,4493,5483,4393,2083,406-
営業利益4,9635,0494,7214,8535,1885,4623,7633,8533,1123,9763,7713,56015,300
前期比72.8%73.0%87.9%79.6%104.5%108.2%79.7%79.4%60.0%72.8%100.2%92.4%104.0%
%12.9%12.5%11.8%12.0%12.3%12.7%9.0%9.7%8.1%10.0%10.2%9.3%9.5%
受取利息および受取配当金000576000567000466-
持分法による投資利益8732699134108309121628328312--
営業外収益6789814779577351,0205849397241,008482805-
支払利息585761555468797782785950-
持分法による投資損失000-000-0002-
営業外費用170161183367213125223174185168233153-
経常利益5,4715,8695,0165,4425,7116,3574,1244,6173,6514,8164,0204,21216,500
固定資産売却益01111148114511-110-
投資有価証券売却益074101155119835463-
特別利益1751121544164522061814064-
固定資産売却損000-012-1284-1-11--
投資有価証券売却損000-0667-90-2,039-2462,068--
減損損失000-000-003,336--
特別損失2811851963-32282,066-2105,97630-
税引前利益5,4705,9355,0065,4355,6625,5484,5725,0411,7915,044-1,8154,246-
法人税等1,6041,6341,4861,8621,4371,4281,5821,8449451,4453231,526-
%29.3%27.5%29.7%34.3%25.4%25.7%34.6%36.6%52.8%28.6%-17.8%35.9%-
当期純利益3,8664,3013,5203,5724,2254,1212,9903,1978453,600-2,1392,720-
非支配株主に帰属する当期純利益140105961023102301265-4-27-884156-
親会社株主に帰属する当期純利益3,7264,1963,4233,4703,9153,8912,9773,1318503,626-1,2532,56310,500
前期比64.0%60.6%90.2%78.3%105.1%92.7%87.0%90.2%21.7%93.2%-42.1%81.9%165.3%
%9.7%10.4%8.5%8.6%9.3%9.0%7.1%7.9%2.2%9.1%-3.4%6.7%6.5%
 
EBITDA14,21916,10527,3204,85313,09115,50325,5893,85310,16810,94121,1523,560-
EPS190.7円190.7円190.7円172.2円172.2円172.2円172.2円76.8円76.8円76.8円76.8円76.8円126.8円
BPS3,059.8円3,123.3円3,125.8円3,087.6円3,171.6円3,151.3円3,189.4円3,154.4円3,161.0円3,176.5円3,108.6円3,076.6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)154,300154,300154,300164,400164,400164,400164,400170,000170,000170,000170,000160,500160,500
対実績比49.2%75.3%101.3%24.6%50.2%76.4%101.8%23.3%45.9%69.4%91.1%23.9%-
営業利益(期初予)22,30022,30022,30020,10020,10020,10020,10020,00020,00020,00020,00015,30015,300
対実績比49.6%72.2%93.4%24.1%50.0%77.1%95.9%19.3%34.8%54.7%73.6%23.3%-
純利益(期初予)16,10016,10016,10014,30014,30014,30014,30014,80014,80014,80014,80010,50010,500
対実績比50.7%76.7%98.0%24.3%51.6%78.9%99.7%21.2%26.9%51.4%42.9%24.4%-
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3,275円3,300円3,255円3,755円3,705円3,465円3,225円2,993円2,853円3,080円2,599円2,679円-
企業価値212,743228,230226,909262,251261,085236,332220,805197,509167,040185,827137,707161,690-
時価総額270,986273,061269,339310,714306,579286,719266,862247,668236,120254,907215,101221,757-
純有利子負債-44,831-42,430-48,463-45,494-50,387-46,057-50,159-50,677-69,080-64,917-77,394-60,067-
PER(会予)16.8倍19.1倍18.8倍21.7倍21.4倍20.1倍18.7倍16.7倍17.8倍25.2倍21.7倍21.1倍-
PBR1.1倍1.1倍1.0倍1.2倍1.2倍1.1倍1.0倍0.9倍0.9倍1.0倍0.8倍0.9倍-
PER × PBR18.4倍20.6倍19.6倍26.1倍25.7倍21.9倍19.1倍15.7倍16.0倍24.6倍18.2倍18.4倍-
EV/EBITDA(会予)7.4倍8.8倍8.7倍9.9倍9.8倍8.9倍8.3倍7.5倍6.7倍8.4倍6.6倍7.4倍-
PSR(会予)1.8倍1.8倍1.8倍1.9倍1.9倍1.7倍1.6倍1.5倍1.5倍1.6倍1.4倍1.4倍-
PCFR(会予)12.0倍13.2倍13.0倍14.9倍14.7倍13.8倍12.8倍11.7倍12.0倍15.5倍13.2倍13.1倍-
配当金--80.5円---74.0円---105.5円-64.5円
配当利回り2.6%2.6%2.6%2.1%2.2%2.3%2.5%2.5%2.6%2.4%4.1%3.9%-
配当性向--42.2%---43.0%---137.4%--
自己資本配当率2.6%2.6%2.6%2.4%2.3%2.3%2.3%3.3%3.3%3.3%3.4%3.4%-
ROE6.2%6.1%6.1%5.6%5.4%5.5%5.4%2.4%2.4%2.4%2.5%2.5%-
純利益率(再掲)10.8%10.6%10.1%8.6%8.9%9.0%8.5%7.9%5.1%6.4%4.1%6.7%-
総資産回転率0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回-
財務レバレッジ1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍-
実質ROE5.6%5.5%5.5%5.0%4.9%5.0%4.9%2.2%2.2%2.2%2.2%2.3%-
ROIC5.2%5.1%5.2%4.9%4.8%4.8%4.7%3.7%3.7%3.7%3.9%3.8%-
ROA5.1%5.0%5.0%4.6%4.5%4.5%4.4%2.0%2.0%2.0%2.0%2.0%-
β0.830.800.780.810.810.750.750.770.850.880.860.85-
βの決定係数(R2)0.390.350.370.330.310.310.310.320.370.390.420.42-
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55,96053,73658,40355,05559,42556,84360,76861,02679,73073,79683,82771,109-
売上債権35,51636,53736,50736,91336,50638,71036,77436,41734,79336,76933,66534,202-
棚卸資産26,82728,16627,53227,75029,27732,68533,24232,26331,97330,16327,86137,756-
有価証券33,16531,46233,20833,96534,94134,95031,80130,74920,74322,17121,42121,214-
前払金-------------
繰延税金資産--872----------
貸倒引当金-30-33-26-25-31-34-172-174-229-231-202-202-
流動資産155,828153,879158,708157,405163,683166,727165,662163,798170,871166,170169,382167,289-
固定資産
建物・構築物--21,527---21,606---21,241--
機械・運搬具--23,788---22,853---17,621--
土地32,41832,63432,61032,62632,68632,65132,61032,59432,53332,94732,95636,763-
建設仮勘定--2,000---1,582---2,617--
有形固定資産80,46080,36280,57278,97380,15780,60579,36879,53579,03478,81275,97785,709-
のれん678660639580581575540518482461446525-
無形固定資産1,8771,9031,8331,7161,7741,6751,6221,3341,3541,3171,2861,388-
投資有価証券68,96176,28570,78270,03270,84564,32270,96666,95366,92467,76860,49660,141-
繰延税金資産--378---325------
貸倒引当金------------3-
敷金および保証金-------------
投資その他の資産72,63179,92174,58173,79374,38367,81174,36570,36470,12770,71963,47363,077-
固定資産154,970162,187156,987154,483156,315150,092155,356151,234150,516150,849140,737150,175-
総資産310,798316,067315,696311,888319,998316,820321,019315,033321,387317,020310,120317,464-
 
負債
有利子負債合計11,12911,3069,9409,5619,03810,78610,60910,34910,6508,8796,43311,042-
仕入債務17,62718,09118,42818,98219,28119,19119,06816,77821,57219,47022,27524,101-
前受金-------------
未払法人税等3,4621,8293,0381,7213,0531,3162,7201,6832,6821,3441,6201,244-
繰延税金負債(固定)5,5926,7834,6454,7025,6763,6494,139------
負債47,18646,99946,39046,19546,83744,89346,08342,84448,88243,27242,83752,870-
 
純資産
資本金9,5959,5959,5959,5959,5959,5959,5959,5959,5959,5959,5959,595-
資本剰余金15,92015,92015,92015,92015,92015,92015,92015,92015,92615,92615,92615,921-
利益剰余金242,919245,044248,467247,340251,255253,074256,052255,124255,974256,286255,033252,170-
自己株式-27,057-27,056-27,055-27,052-27,052-27,051-27,046-27,042-27,013-27,012-27,010-26,978-
非支配株主持分10,26110,45610,49310,03510,53110,97210,82410,97510,70510,6699,8149,766-
純資産263,611269,067269,305265,693273,161271,926274,935272,188272,505273,748267,282264,594-
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12,31018,24523,2515,43511,09716,64521,2175,0416,83211,87610,0614,246-
減価償却費3,119-6,406-3,008-6,236-3,160-6,354--
のれん償却額44-88-42-87-43-86--
減損損失000-000-003,336--
受取利息及び受取配当金-788--1,336--958--1,510--966--1,477--
売上債権の増減額-2,683--3,720--127--379-1,933-3,058--
棚卸資産の増減額-4,477--5,158--2,087--5,958-743-4,980--
仕入債務の増減額799-1,655-1,126-892-2,687-3,409--
営業CF4,938-14,832-9,357-15,663-13,849-29,739--
投資CF
有価証券の取得-3,9900-8,1380-480-5,1560-5,2200-8,1320-
有価証券の売却・償還1,00401,38702,05404,22706,31908,4540-
固定資産の購入-2,6580-5,0390-3,6400-6,4350-2,6530-5,6970-
固定資産の売却7830808020291041304150-
貸付け-------------
貸付金の回収-------------
投資CF-5,160--11,095--2,303--7,589-766--2,690--
財務CF
短期借入金の純増減額-190--188-243-2,928-1,078--2,488--
長期借入れ----------205--
長期借入金の返済-1,018--2,286--945--2,111--757--1,746--
社債の発行-------------
社債の償還-------------
自己株式の取得-339--341--1--4-0--1--
自己株式の売却338-338-0-0------
配当金の支払-4,923--6,994--4,597--6,668--3,956--7,378--
財務CF-6,243--9,583--5,453--6,007--3,528--11,337--
換算差額-102--119--78--201--85--76--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--5,634---5,74202,65306,2840-
研究開発費------145---147--
発行済株式総数82,745,798株82,746,252株82,746,632株82,747,404株82,747,326株82,747,836株82,749,073株82,750,220株82,762,061株82,762,253株82,762,966株82,775,901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--1,967人---1,984人---1,990人--
売上/従業員(千円)--79,444---84,394---77,852--
営利/従業員(千円)--10,588---9,711---7,393--