通期売上(百万円)
売上5y CAGR・実績:1.6 %
通期利益(百万円)
営利5y CAGR・実績:0.3 %
純利5y CAGR・実績:13.0 %
P/L
2018.32019.32020.32021.3E
売上505,219543,255490,421-
前期比113.5%107.5%90.3%-
売上原価412,712451,755409,382-
売上総利益92,50691,50081,039-
%18.3%16.8%16.5%-
販管費56,28757,68456,270-
営業利益36,21833,81524,768-
前期比142.0%93.4%73.2%-
%7.2%6.2%5.1%-
受取利息および受取配当金1,9362,5282,090-
持分法による投資利益9781,134760-
営業外収益4,3345,3793,743-
支払利息941922793-
持分法による投資損失----
営業外費用4,4224,8514,214-
経常利益36,13034,34324,298-
固定資産売却益769-7,638-
投資有価証券売却益-2848-
特別利益769287,686-
固定資産売却損68---
投資有価証券売却損-62,072-
減損損失--5,842-
特別損失681,26010,815-
税引前利益36,83133,11021,170-
法人税等10,14310,2249,095-
%27.5%30.9%43.0%-
当期純利益26,68822,88612,075-
非支配株主に帰属する当期純利益2,7671,7031,087-
親会社株主に帰属する当期純利益23,92021,18210,987-
前期比146.0%88.6%51.9%-
%4.7%3.9%2.2%-
 
EBITDA56,95856,98649,430-
EPS561.1円496.9円257.7円504.4円
BPS6,672.0円6,697.5円6,417.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)480,000550,000530,000-
対実績比105.3%98.8%92.5%-
営業利益(期初予)30,00036,50031,000-
対実績比120.7%92.6%79.9%-
純利益(期初予)20,00024,00024,000-
対実績比119.6%88.3%45.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価5,440円4,365円3,480円-
企業価値348,915323,839281,224-
時価総額231,915186,079148,347-
純有利子負債117,327132,539132,877-
PER(会予)10.1倍8.5倍6.9倍-
PBR0.8倍0.7倍0.5倍-
PER × PBR8.2倍5.5倍3.7倍-
EV/EBITDA(会予)5.9倍5.8倍5.2倍-
PSR(会予)0.5倍0.3倍0.3倍-
PCFR(会予)5.0倍4.4倍3.2倍-
配当金120.0円130.0円70.0円120.0円
配当利回り1.8%2.7%2.0%-
配当性向21.4%26.2%27.2%-
自己資本配当率1.0%1.9%1.1%-
ROE8.4%7.4%4.0%-
純利益率(再掲)4.7%3.9%2.2%-
総資産回転率0.8回0.8回0.8回-
財務レバレッジ2.3倍2.3倍2.3倍-
実質ROE8.3%7.3%4.0%-
ROIC5.9%5.1%3.4%-
ROA3.7%3.3%1.8%-
β1.141.311.34-
βの決定係数(R2)0.300.390.48-
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42,16741,73459,558-
売上債権121,334118,601102,254-
棚卸資産115,064132,546127,174-
有価証券----
前払金----
繰延税金資産4,588---
貸倒引当金-64-62-93-
流動資産297,307313,081310,641-
固定資産
建物・構築物190,688199,551205,368-
機械・運搬具459,349472,288492,693-
土地36,08236,29137,710-
建設仮勘定5,9527,9456,831-
有形固定資産212,029226,078237,492-
のれん----
無形固定資産1,6971,5021,619-
投資有価証券104,24187,11065,330-
繰延税金資産2,3972,576--
貸倒引当金-85-145-175-
敷金および保証金----
投資その他の資産130,988110,03576,145-
固定資産344,714337,616315,257-
総資産642,021650,697625,899-
 
負債
有利子負債合計159,494174,273192,435-
仕入債務54,31851,57640,828-
前受金----
未払法人税等7,4475,3722,861-
繰延税金負債(固定)17,05312,170--
負債325,611332,557316,763-
 
純資産
資本金37,17237,17237,172-
資本剰余金30,33730,28530,449-
利益剰余金187,799203,299212,136-
自己株式-3,644-3,651-3,656-
非支配株主持分31,97432,63135,574-
純資産316,409318,140309,136-
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36,83133,11021,170-
減価償却費20,74023,17124,662-
のれん償却額----
減損損失--5,842-
受取利息及び受取配当金-1,936-2,529-2,091-
売上債権の増減額-20,7501,25816,128-
棚卸資産の増減額-16,346-17,2069,109-
仕入債務の増減額15,146-3,163-22,242-
営業CF31,04328,11441,033-
投資CF
有価証券の取得-18-519-874-
有価証券の売却・償還68660-
固定資産の購入-30,254-34,355-45,415-
固定資産の売却1,3521438,406-
貸付け----
貸付金の回収----
投資CF-30,215-33,707-39,326-
財務CF
短期借入金の純増減額17,4187,6023,108-
長期借入れ10,65317,42215,934-
長期借入金の返済-15,894-30,676-16,355-
社債の発行-10,00015,000-
社債の償還---10,000-
自己株式の取得-31-7-5-
自己株式の売却----
配当金の支払-5,115-5,330-5,114-
財務CF5,4775,58910,526-
換算差額-173-11-89-
その他
2018.32019.32020.32021.3E
設備投資額35,60534,41337,529-
研究開発費-5,6386,002-
発行済株式総数42,631,063株42,629,494株42,628,323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11,873人12,421人13,436人-
売上/従業員(千円)42,55243,73736,501-
営利/従業員(千円)3,0502,7221,843-
四半期売上(百万円)
売上5y CAGR・実績:1.6 %
四半期利益(百万円)
営利5y CAGR・実績:0.3 %
純利5y CAGR・実績:13.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上241,119370,846505,219135,431269,643411,422543,255127,721252,476373,560490,42188,789-
前期比113.2%114.6%113.5%113.7%111.8%110.9%107.5%94.3%93.6%90.8%90.3%69.5%-
売上原価194,627301,276412,712112,360224,284342,345451,755106,544210,167310,178409,38278,803-
売上総利益46,49169,57092,50623,07045,35869,07691,50021,17642,30963,38281,0399,985-
%19.3%18.8%18.3%17.0%16.8%16.8%16.8%16.6%16.8%17.0%16.5%11.2%-
販管費27,76541,69856,28714,53228,60643,11257,68414,81128,59742,42856,27012,417-
営業利益18,72627,87136,2188,53816,75225,96333,8156,36513,71120,95324,768-2,431-
前期比194.2%158.1%142.0%94.4%89.5%93.2%93.4%74.5%81.8%80.7%73.2%-38.2%-
%7.8%7.5%7.2%6.3%6.2%6.3%6.2%5.0%5.4%5.6%5.1%--
受取利息および受取配当金9081,6471,9369091,0661,9762,5288281,0741,8882,090766-
持分法による投資利益5248159782745207921,13421337550476097-
営業外収益2,0573,6294,3341,5822,3773,9415,3791,2561,8823,0463,7432,705-
支払利息479714941251481716922219418597793208-
持分法による投資損失-------------
営業外費用2,4643,2994,4226891,5603,0434,8511,0941,8822,6084,2141,940-
経常利益18,32028,20036,1309,43117,56926,86234,3436,52713,71121,39024,298-1,667-
固定資産売却益738756769----7,4417,4417,6387,638--
投資有価証券売却益----282828-3333489-
特別利益738756769-2828287,4417,4747,6717,6869-
固定資産売却損--68--41-------
投資有価証券売却損77----6-6676542,072--
減損損失----------5,842--
特別損失7768-27801,260-3,6993,66410,815--
税引前利益19,05128,95036,8319,43117,57026,81033,11013,96917,48525,39821,170-1,657-
法人税等5,5798,41410,1433,1235,6948,42210,2244,3035,7178,3329,095-112-
%29.3%29.1%27.5%33.1%32.4%31.4%30.9%30.8%32.7%32.8%43.0%6.8%-
当期純利益13,47220,53526,6886,30711,87618,38822,8869,66611,76817,06512,075-1,545-
非支配株主に帰属する当期純利益1,5822,2292,7676471,1161,6481,7031775119131,0878-
親会社株主に帰属する当期純利益11,89018,30623,9205,66010,75916,74021,1829,48811,25716,15210,987-1,553-
前期比221.7%168.1%146.0%97.8%90.5%91.4%88.6%167.6%104.6%96.5%51.9%-16.4%-
%4.9%4.9%4.7%4.2%4.0%4.1%3.9%7.4%4.5%4.3%2.2%--
 
EBITDA28,74927,87156,9588,53828,20525,96356,9866,36525,73320,95349,430--
EPS561.0円561.1円561.1円496.9円496.9円496.9円496.9円257.7円257.7円257.7円257.7円257.7円0.0円
BPS6,431.9円6,711.8円6,672.0円6,629.3円6,848.4円6,674.1円6,697.5円6,866.9円6,879.7円7,022.7円6,417.4円6,459.0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)480,000480,000480,000550,000550,000550,000550,000530,000530,000530,000530,000--
対実績比50.2%77.3%105.3%24.6%49.0%74.8%98.8%24.1%47.6%70.5%92.5%--
営業利益(期初予)30,00030,00030,00036,50036,50036,50036,50031,00031,00031,00031,000--
対実績比62.4%92.9%120.7%23.4%45.9%71.1%92.6%20.5%44.2%67.6%79.9%--
純利益(期初予)20,00020,00020,00024,00024,00024,00024,00024,00024,00024,00024,000--
対実績比59.5%91.5%119.6%23.6%44.8%69.8%88.3%39.5%46.9%67.3%45.8%--
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6,670円6,940円5,440円5,120円5,520円4,325円4,365円4,085円4,235円4,805円3,480円3,305円-
企業価値398,362407,002348,915335,598362,762316,952323,839306,680318,354342,653281,224263,105-
時価総額284,377295,882231,915218,271235,322184,376186,079174,141180,534204,833148,347140,886-
純有利子負債111,120117,000117,327127,440132,576137,760132,539125,655137,820143,617132,877122,219-
PER(会予)14.2倍12.9倍10.1倍9.1倍9.8倍8.4倍8.5倍7.3倍7.5倍9.5倍6.9倍--
PBR1.1倍1.1倍0.8倍0.8倍0.8倍0.6倍0.7倍0.6倍0.6倍0.7倍0.5倍0.5倍-
PER × PBR15.4倍13.9倍8.2倍7.0倍8.2倍5.3倍5.5倍4.4倍4.6倍6.7倍3.7倍--
EV/EBITDA(会予)7.5倍6.9倍5.9倍5.9倍6.3倍5.7倍5.8倍5.7倍5.9倍6.6倍5.2倍--
PSR(会予)0.6倍0.6倍0.5倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.4倍0.3倍--
PCFR(会予)6.6倍6.4倍5.0倍4.9倍5.3倍4.3倍4.4倍3.7倍3.8倍4.6倍3.2倍5.7倍-
配当金--120.0円---130.0円---70.0円-0.0円
配当利回り1.5%1.4%1.8%2.3%2.2%2.8%2.7%3.2%3.1%2.7%2.0%2.1%-
配当性向--21.4%---26.2%---27.2%--
自己資本配当率1.0%1.0%1.0%2.0%1.9%1.9%1.9%1.0%1.0%1.0%1.1%1.1%-
ROE8.7%8.4%8.4%7.5%7.3%7.4%7.4%3.8%3.7%3.7%4.0%4.0%-
純利益率(再掲)4.9%4.9%4.7%4.2%4.0%4.1%3.9%7.4%4.5%4.3%2.2%--
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.7回0.8回0.8回-
財務レバレッジ2.2倍2.2倍2.3倍2.3倍2.3倍2.3倍2.3倍2.2倍2.2倍2.2倍2.3倍2.4倍-
実質ROE8.6%8.3%8.3%7.4%7.2%7.4%7.3%3.7%3.7%3.6%4.0%3.9%-
ROIC6.1%5.9%5.9%5.2%5.1%5.1%5.1%3.4%3.3%3.2%3.4%3.1%-
ROA3.9%3.8%3.7%3.3%3.2%3.2%3.3%1.7%1.7%1.7%1.8%1.7%-
β1.211.081.141.241.261.281.311.371.391.451.341.24-
βの決定係数(R2)0.290.250.300.300.310.370.390.430.450.480.480.46-
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45,10042,39542,16739,63041,59542,07641,73447,57846,44947,57759,558103,247-
売上債権109,391112,768121,334119,730119,066119,157118,601110,061107,300105,289102,25481,224-
棚卸資産106,113111,390115,064123,330130,422132,586132,546136,127131,004131,424127,174123,526-
有価証券-------------
前払金-------------
繰延税金資産--4,588----------
貸倒引当金-60-61-64-68-68-67-62-56-53-84-93-85-
流動資産281,530288,556297,307304,259311,941316,339313,081316,865306,852308,323310,641327,548-
固定資産
建物・構築物75,31876,099190,68878,38279,67180,266199,55181,98582,63182,548205,36883,390-
機械・運搬具79,65281,328459,34991,40292,09992,217472,288100,289102,728105,227492,693105,135-
土地--36,082---36,291---37,710--
建設仮勘定--5,952---7,945---6,831--
有形固定資産202,038205,674212,029216,567219,266222,552226,078232,252240,863241,480237,492239,185-
のれん-------------
無形固定資産1,9201,8021,6971,5951,5241,4801,5021,5201,4871,4391,6192,015-
投資有価証券102,596113,084104,24195,672102,05986,92187,11080,87680,85286,68565,33071,117-
繰延税金資産--2,397---2,576------
貸倒引当金-97-97-85-85-85-141-145-137-138-123-175-173-
敷金および保証金-------------
投資その他の資産129,339140,290130,988122,293129,264113,562110,035101,615101,908107,00576,14582,014-
固定資産333,298347,767344,714340,456350,056337,596337,616335,388344,260349,925315,257323,216-
総資産614,828636,324642,021644,716661,998653,935650,697652,253651,112658,248625,899650,765-
 
負債
有利子負債合計156,220159,395159,494167,070174,171179,836174,273173,233184,269191,194192,435225,466-
仕入債務47,41849,01154,31854,43653,35453,12951,57647,07443,25840,61340,82829,612-
前受金-------------
未払法人税等5,6173,8347,4471,5045,0401,9135,3722,9675,3151,9652,8611,702-
繰延税金負債(固定)--17,053---12,170------
負債308,571317,939325,611330,131337,564336,978332,557324,599322,692323,475316,763340,302-
 
純資産
資本金37,17237,17237,17237,17237,17237,17237,17237,17237,17237,17237,17237,172-
資本剰余金29,92730,10330,33730,33730,33730,28530,28530,45030,44830,44930,44930,449-
利益剰余金178,318182,175187,799190,282195,380198,590203,299212,982214,751217,300212,136209,833-
自己株式-3,620-3,642-3,644-3,645-3,647-3,650-3,651-3,652-3,653-3,655-3,656-3,656-
非支配株主持分32,03532,25031,97431,97032,48532,43932,63134,92435,14235,40535,57435,127-
純資産306,257318,385316,409314,585324,433316,957318,140327,654328,419334,772309,136310,462-
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19,05128,95036,8319,43117,57026,81033,11013,96917,48525,39821,170-1,657-
減価償却費10,023-20,740-11,453-23,171-12,022-24,662--
のれん償却額-------------
減損損失----------5,842--
受取利息及び受取配当金-908--1,936--1,066--2,529--1,074--2,091--
売上債権の増減額-7,754--20,750-712-1,258-10,575-16,128--
棚卸資産の増減額-7,661--16,346--15,048--17,206-5,101-9,109--
仕入債務の増減額4,665-15,146-2,899--3,163--18,828--22,242--
営業CF16,672-31,043-10,458-28,114-15,057-41,033--
投資CF
有価証券の取得-80-180-3390-5190-7170-8740-
有価証券の売却・償還2060690860370600-
固定資産の購入-14,2460-30,2540-20,9190-34,3550-27,3870-45,4150-
固定資産の売却1,14201,352076014308,07708,4060-
貸付け-------------
貸付金の回収-------------
投資CF-13,368--30,215--19,884--33,707--20,755--39,326--
財務CF
短期借入金の純増減額9,882-17,418-12,877-7,602--7,578-3,108--
長期借入れ8,000-10,653-4,721-17,422-11,758-15,934--
長期借入金の返済-8,691--15,894--5,256--30,676--12,487--16,355--
社債の発行------10,000-15,000-15,000--
社債の償還---------10,000--10,000--
自己株式の取得-6--31--3--7--2--5--
自己株式の売却-------------
配当金の支払-2,555--5,115--2,557--5,330--2,769--5,114--
財務CF6,112-5,477-9,198-5,589-5,289-10,526--
換算差額5--173--57--11--175--89--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額14,246035,605020,919034,413027,387037,5290-
研究開発費------5,638---6,002--
発行済株式総数42,634,363株42,631,361株42,631,063株42,630,885株42,630,310株42,629,885株42,629,494株42,629,281株42,629,049株42,628,692株42,628,323株42,628,238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--11,873人---12,421人---13,436人--
売上/従業員(千円)--42,552---43,737---36,501--
営利/従業員(千円)--3,050---2,722---1,843--
四半期売上(百万円)
売上5y CAGR・実績:1.6 %
四半期利益(百万円)
営利5y CAGR・実績:0.3 %
純利5y CAGR・実績:13.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上121,986129,727134,373135,431134,212141,779131,833127,721124,755121,084116,86188,789-
前期比114.2%117.4%110.5%113.7%110.0%109.3%98.1%94.3%93.0%85.4%88.6%69.5%-
売上原価98,547106,649111,436112,360111,924118,061109,410106,544103,623100,01199,20478,803-
売上総利益23,43923,07922,93623,07022,28823,71822,42421,17621,13321,07317,6579,985-
%19.2%17.8%17.1%17.0%16.6%16.7%17.0%16.6%16.9%17.4%15.1%11.2%-
販管費13,76313,93314,58914,53214,07414,50614,57214,81113,78613,83113,84212,417-
営業利益9,6779,1458,3478,5388,2149,2117,8526,3657,3467,2423,815-2,431-
前期比174.3%114.5%105.9%94.4%84.9%100.7%94.1%74.5%89.4%78.6%48.6%-38.2%-
%7.9%7.0%6.2%6.3%6.1%6.5%6.0%5.0%5.9%6.0%3.3%-2.7%-
受取利息および受取配当金000909000828000766-
持分法による投資利益24529116327424627234221316212925697-
営業外収益7891,5727051,5827951,5641,4381,2566261,1646972,705-
支払利息240235227251230235206219199179196208-
持分法による投資損失000-000-000--
営業外費用1,4488351,1236898711,4831,8081,0947887261,6061,940-
経常利益9,0199,8807,9309,4318,1389,2937,4816,5277,1847,6792,908-1,667-
固定資産売却益7381813-0007,44101970--
投資有価証券売却益000-2800-330159-
特別利益7381813-28007,44133197159-
固定資産売却損0068-041-41-000--
投資有価証券売却損70-7-006-667-131,418--
減損損失000-000-005,842--
特別損失7061-27531,180-3,699-357,151--
税引前利益9,7509,8997,8819,4318,1399,2406,30013,9693,5167,913-4,228-1,657-
法人税等2,7212,8351,7293,1232,5712,7281,8024,3031,4142,615763-112-
%27.9%28.6%21.9%33.1%31.6%29.5%28.6%30.8%40.2%33.0%-18.0%6.8%-
当期純利益7,0307,0636,1536,3075,5696,5124,4989,6662,1025,297-4,990-1,545-
非支配株主に帰属する当期純利益927647538647469532551773344021748-
親会社株主に帰属する当期純利益6,1046,4165,6145,6605,0995,9814,4429,4881,7694,895-5,165-1,553-
前期比201.1%116.1%102.1%97.8%83.5%93.2%79.1%167.6%34.7%81.8%-116.3%-16.4%-
%5.0%4.9%4.2%4.2%3.8%4.2%3.4%7.4%1.4%4.0%-4.4%-1.7%-
 
EBITDA28,74927,87156,9588,53828,20525,96356,9866,36525,73320,95349,430--
EPS561.0円561.1円561.1円496.9円496.9円496.9円496.9円257.7円257.7円257.7円257.7円257.7円0.0円
BPS6,431.9円6,711.8円6,672.0円6,629.3円6,848.4円6,674.1円6,697.5円6,866.9円6,879.7円7,022.7円6,417.4円6,459.0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)480,000480,000480,000550,000550,000550,000550,000530,000530,000530,000530,000--
対実績比50.2%77.3%105.3%24.6%49.0%74.8%98.8%24.1%47.6%70.5%92.5%--
営業利益(期初予)30,00030,00030,00036,50036,50036,50036,50031,00031,00031,00031,000--
対実績比62.4%92.9%120.7%23.4%45.9%71.1%92.6%20.5%44.2%67.6%79.9%--
純利益(期初予)20,00020,00020,00024,00024,00024,00024,00024,00024,00024,00024,000--
対実績比59.5%91.5%119.6%23.6%44.8%69.8%88.3%39.5%46.9%67.3%45.8%--
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6,670円6,940円5,440円5,120円5,520円4,325円4,365円4,085円4,235円4,805円3,480円3,305円-
企業価値398,362407,002348,915335,598362,762316,952323,839306,680318,354342,653281,224263,105-
時価総額284,377295,882231,915218,271235,322184,376186,079174,141180,534204,833148,347140,886-
純有利子負債111,120117,000117,327127,440132,576137,760132,539125,655137,820143,617132,877122,219-
PER(会予)14.2倍12.9倍10.1倍9.1倍9.8倍8.4倍8.5倍7.3倍7.5倍9.5倍6.9倍--
PBR1.1倍1.1倍0.8倍0.8倍0.8倍0.6倍0.7倍0.6倍0.6倍0.7倍0.5倍0.5倍-
PER × PBR15.4倍13.9倍8.2倍7.0倍8.2倍5.3倍5.5倍4.4倍4.6倍6.7倍3.7倍--
EV/EBITDA(会予)7.5倍6.9倍5.9倍5.9倍6.3倍5.7倍5.8倍5.7倍5.9倍6.6倍5.2倍--
PSR(会予)0.6倍0.6倍0.5倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.4倍0.3倍--
PCFR(会予)6.6倍6.4倍5.0倍4.9倍5.3倍4.3倍4.4倍3.7倍3.8倍4.6倍3.2倍5.7倍-
配当金--120.0円---130.0円---70.0円-0.0円
配当利回り1.5%1.4%1.8%2.3%2.2%2.8%2.7%3.2%3.1%2.7%2.0%2.1%-
配当性向--21.4%---26.2%---27.2%--
自己資本配当率1.0%1.0%1.0%2.0%1.9%1.9%1.9%1.0%1.0%1.0%1.1%1.1%-
ROE8.7%8.4%8.4%7.5%7.3%7.4%7.4%3.8%3.7%3.7%4.0%4.0%-
純利益率(再掲)4.9%4.9%4.7%4.2%4.0%4.1%3.9%7.4%4.5%4.3%2.2%--
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.7回0.8回0.8回-
財務レバレッジ2.2倍2.2倍2.3倍2.3倍2.3倍2.3倍2.3倍2.2倍2.2倍2.2倍2.3倍2.4倍-
実質ROE8.6%8.3%8.3%7.4%7.2%7.4%7.3%3.7%3.7%3.6%4.0%3.9%-
ROIC6.1%5.9%5.9%5.2%5.1%5.1%5.1%3.4%3.3%3.2%3.4%3.1%-
ROA3.9%3.8%3.7%3.3%3.2%3.2%3.3%1.7%1.7%1.7%1.8%1.7%-
β1.211.081.141.241.261.281.311.371.391.451.341.24-
βの決定係数(R2)0.290.250.300.300.310.370.390.430.450.480.480.46-
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45,10042,39542,16739,63041,59542,07641,73447,57846,44947,57759,558103,247-
売上債権109,391112,768121,334119,730119,066119,157118,601110,061107,300105,289102,25481,224-
棚卸資産106,113111,390115,064123,330130,422132,586132,546136,127131,004131,424127,174123,526-
有価証券-------------
前払金-------------
繰延税金資産--4,588----------
貸倒引当金-60-61-64-68-68-67-62-56-53-84-93-85-
流動資産281,530288,556297,307304,259311,941316,339313,081316,865306,852308,323310,641327,548-
固定資産
建物・構築物75,31876,099190,68878,38279,67180,266199,55181,98582,63182,548205,36883,390-
機械・運搬具79,65281,328459,34991,40292,09992,217472,288100,289102,728105,227492,693105,135-
土地--36,082---36,291---37,710--
建設仮勘定--5,952---7,945---6,831--
有形固定資産202,038205,674212,029216,567219,266222,552226,078232,252240,863241,480237,492239,185-
のれん-------------
無形固定資産1,9201,8021,6971,5951,5241,4801,5021,5201,4871,4391,6192,015-
投資有価証券102,596113,084104,24195,672102,05986,92187,11080,87680,85286,68565,33071,117-
繰延税金資産--2,397---2,576------
貸倒引当金-97-97-85-85-85-141-145-137-138-123-175-173-
敷金および保証金-------------
投資その他の資産129,339140,290130,988122,293129,264113,562110,035101,615101,908107,00576,14582,014-
固定資産333,298347,767344,714340,456350,056337,596337,616335,388344,260349,925315,257323,216-
総資産614,828636,324642,021644,716661,998653,935650,697652,253651,112658,248625,899650,765-
 
負債
有利子負債合計156,220159,395159,494167,070174,171179,836174,273173,233184,269191,194192,435225,466-
仕入債務47,41849,01154,31854,43653,35453,12951,57647,07443,25840,61340,82829,612-
前受金-------------
未払法人税等5,6173,8347,4471,5045,0401,9135,3722,9675,3151,9652,8611,702-
繰延税金負債(固定)--17,053---12,170------
負債308,571317,939325,611330,131337,564336,978332,557324,599322,692323,475316,763340,302-
 
純資産
資本金37,17237,17237,17237,17237,17237,17237,17237,17237,17237,17237,17237,172-
資本剰余金29,92730,10330,33730,33730,33730,28530,28530,45030,44830,44930,44930,449-
利益剰余金178,318182,175187,799190,282195,380198,590203,299212,982214,751217,300212,136209,833-
自己株式-3,620-3,642-3,644-3,645-3,647-3,650-3,651-3,652-3,653-3,655-3,656-3,656-
非支配株主持分32,03532,25031,97431,97032,48532,43932,63134,92435,14235,40535,57435,127-
純資産306,257318,385316,409314,585324,433316,957318,140327,654328,419334,772309,136310,462-
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19,05128,95036,8319,43117,57026,81033,11013,96917,48525,39821,170-1,657-
減価償却費10,023-20,740-11,453-23,171-12,022-24,662--
のれん償却額-------------
減損損失000-000-005,842--
受取利息及び受取配当金-908--1,936--1,066--2,529--1,074--2,091--
売上債権の増減額-7,754--20,750-712-1,258-10,575-16,128--
棚卸資産の増減額-7,661--16,346--15,048--17,206-5,101-9,109--
仕入債務の増減額4,665-15,146-2,899--3,163--18,828--22,242--
営業CF16,672-31,043-10,458-28,114-15,057-41,033--
投資CF
有価証券の取得-80-180-3390-5190-7170-8740-
有価証券の売却・償還2060690860370600-
固定資産の購入-14,2460-30,2540-20,9190-34,3550-27,3870-45,4150-
固定資産の売却1,14201,352076014308,07708,4060-
貸付け-------------
貸付金の回収-------------
投資CF-13,368--30,215--19,884--33,707--20,755--39,326--
財務CF
短期借入金の純増減額9,882-17,418-12,877-7,602--7,578-3,108--
長期借入れ8,000-10,653-4,721-17,422-11,758-15,934--
長期借入金の返済-8,691--15,894--5,256--30,676--12,487--16,355--
社債の発行------10,000-15,000-15,000--
社債の償還---------10,000--10,000--
自己株式の取得-6--31--3--7--2--5--
自己株式の売却-------------
配当金の支払-2,555--5,115--2,557--5,330--2,769--5,114--
財務CF6,112-5,477-9,198-5,589-5,289-10,526--
換算差額5--173--57--11--175--89--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額14,246035,605020,919034,413027,387037,5290-
研究開発費------5,638---6,002--
発行済株式総数42,634,363株42,631,361株42,631,063株42,630,885株42,630,310株42,629,885株42,629,494株42,629,281株42,629,049株42,628,692株42,628,323株42,628,238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--11,873人---12,421人---13,436人--
売上/従業員(千円)--42,552---43,737---36,501--
営利/従業員(千円)--3,050---2,722---1,843--