通期売上(百万円)
売上5y CAGR・実績:-0.7 %
通期利益(百万円)
営利5y CAGR・予想:-13.2 %
純利3y CAGR・予想:-55.2 %
P/L
2018.32019.32020.32021.3E
売上211,700220,153217,527-
前期比99.6%104.0%98.8%-
売上原価162,995166,622167,251-
売上総利益48,70553,53150,275-
%23.0%24.3%23.1%-
販管費28,12629,24031,566-
営業利益20,57824,29018,709-
前期比166.8%118.0%77.0%-
%9.7%11.0%8.6%-
受取利息および受取配当金827903846-
持分法による投資利益-89--
営業外収益3,1304,2012,565-
支払利息258246249-
持分法による投資損失0-3-
営業外費用1,5925651,367-
経常利益22,11727,92519,907-
固定資産売却益303,9331,296-
投資有価証券売却益791263379-
特別利益8244,3092,036-
固定資産売却損29320-
投資有価証券売却損-513,589-
減損損失1,3521,623--
特別損失8,0492,9187,789-
税引前利益14,89229,31714,154-
法人税等3,9409,1274,620-
%26.5%31.1%32.6%-
当期純利益10,95120,1909,534-
非支配株主に帰属する当期純利益238223223-
親会社株主に帰属する当期純利益10,71219,9669,310-
前期比-215.6%186.4%46.6%-
%5.1%9.1%4.3%-
 
EBITDA24,88628,92924,725-
EPS145.8円271.6円126.6円122.4円
BPS1,592.5円1,746.9円1,778.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)205,000220,000225,000-
対実績比103.3%100.1%96.7%-
営業利益(期初予)12,50022,00019,000-
対実績比164.6%110.4%98.5%-
純利益(期初予)8,00015,00014,000-
対実績比133.9%133.1%66.5%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,395円2,039円1,308円-
企業価値224,966121,18872,713-
時価総額249,499149,87996,176-
純有利子負債-26,387-21,517-23,463-
PER(会予)24.9倍7.5倍10.7倍-
PBR2.1倍1.2倍0.7倍-
PER × PBR51.6倍8.9倍7.9倍-
EV/EBITDA(会予)8.0倍4.3倍3.0倍-
PSR(会予)1.2倍0.7倍0.4倍-
PCFR(会予)13.8倍6.2倍6.4倍-
配当金37.5円55.0円45.0円45.0円
配当利回り0.7%1.8%3.4%-
配当性向25.7%20.2%35.5%-
自己資本配当率2.4%3.1%2.5%-
ROE9.2%15.5%7.1%-
純利益率(再掲)5.1%9.1%4.3%-
総資産回転率0.7回0.7回0.7回-
財務レバレッジ2.5倍2.4倍2.3倍-
実質ROE9.0%15.3%7.0%-
ROIC9.8%8.4%7.7%-
ROA3.6%6.5%3.1%-
β0.590.901.19-
βの決定係数(R2)0.090.200.35-
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79,03274,30475,525-
売上債権54,54264,92151,297-
棚卸資産61,88169,44672,362-
有価証券----
前払金----
繰延税金資産7,376---
貸倒引当金-142-137-156-
流動資産201,024215,080210,515-
固定資産
建物・構築物15,40015,21218,909-
機械・運搬具5,6897,2737,556-
土地10,3358,2507,984-
建設仮勘定2881,7642,397-
有形固定資産33,31734,51439,146-
のれん509268782-
無形固定資産1,7742,2262,968-
投資有価証券34,67029,07821,295-
繰延税金資産20,21618,566--
貸倒引当金-402-397-438-
敷金および保証金----
投資その他の資産61,24953,65044,542-
固定資産96,34190,39186,657-
総資産297,365305,471297,173-
 
負債
有利子負債合計52,64552,78752,062-
仕入債務54,95755,57948,409-
前受金18,84316,61919,012-
未払法人税等2,2963,3261,143-
繰延税金負債(固定)10090--
負債178,765175,643164,680-
 
純資産
資本金19,69419,71619,737-
資本剰余金5,4675,3625,383-
利益剰余金86,256102,915108,454-
自己株式-2,310-2,312-2,312-
非支配株主持分1,5691,4191,688-
純資産118,600129,827132,492-
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14,89229,31714,154-
減価償却費4,0974,4245,733-
のれん償却額211215283-
減損損失1,3521,623--
受取利息及び受取配当金-827-903-846-
売上債権の増減額----
棚卸資産の増減額3,994-7,618-1,865-
仕入債務の増減額----
営業CF26,7121,09218,959-
投資CF
有価証券の取得-12-43-2,016-
有価証券の売却・償還1,8692721,763-
固定資産の購入-6,549-7,347-12,824-
固定資産の売却766,0571,650-
貸付け-300-50--
貸付金の回収501010-
投資CF-5,077-1,334-13,172-
財務CF
短期借入金の純増減額9683-2,140-
長期借入れ4,5002501,200-
長期借入金の返済-4,215-242-315-
社債の発行----
社債の償還----
自己株式の取得-2-10-
自己株式の売却----
配当金の支払-2,204-3,307-4,227-
財務CF-2,457-3,758-6,164-
換算差額30-58-65-
その他
2018.32019.32020.32021.3E
設備投資額6,4369,94510,585-
研究開発費-4,5064,708-
発行済株式総数73,490,104株73,506,026株73,529,017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5,156人5,174人5,334人-
売上/従業員(千円)41,05942,55040,781-
営利/従業員(千円)3,9914,6953,507-
四半期売上(百万円)
売上5y CAGR・実績:-0.7 %
四半期利益(百万円)
営利5y CAGR・予想:-13.2 %
純利3y CAGR・予想:-55.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上104,434156,603211,70054,704109,681163,720220,15353,938106,282157,668217,52741,598-
前期比97.6%101.8%99.6%122.9%105.0%104.5%104.0%98.6%96.9%96.3%98.8%77.1%-
売上原価80,511119,362162,99540,50982,902123,027166,62239,07579,781119,712167,25131,535-
売上総利益23,92337,24148,70514,19426,77940,69253,53114,86326,50037,95550,27510,062-
%22.9%23.8%23.0%25.9%24.4%24.9%24.3%27.6%24.9%24.1%23.1%24.2%-
販管費13,83320,52728,1267,20714,40721,64529,2407,87015,32423,04731,5669,059-
営業利益10,08916,71320,5786,98712,37119,04624,2906,99211,17614,90718,7091,003-
前期比137.3%161.8%166.8%153.8%122.6%114.0%118.0%100.1%90.3%78.3%77.0%14.3%-
%9.7%10.7%9.7%12.8%11.3%11.6%11.0%13.0%10.5%9.5%8.6%2.4%-
受取利息および受取配当金427798827438484863903461500811846292-
持分法による投資利益---88858389------
営業外収益1,2542,0293,1301,1231,6302,6514,2019381,4912,1572,565547-
支払利息134196258601221842466012518624962-
持分法による投資損失110----11036-
営業外費用9931,1311,592793174005652285108521,367363-
経常利益10,35017,61222,1178,03113,68521,29727,9257,70212,15716,21319,9071,187-
固定資産売却益2123301,7473,7853,8073,9331,2301,2441,2491,2960-
投資有価証券売却益791791791235237263263---379--
特別利益8158178241,9824,0224,1834,3091,5911,6061,6112,0362,538-
固定資産売却損1-29-0-3255501-
投資有価証券売却損------51-3,3473,1123,589--
減損損失--1,352---1,623------
特別損失1321858,049263091,1112,9181525,8175,6407,78999-
税引前利益11,03318,24314,8929,98717,39824,37029,3179,1417,94612,18414,1543,626-
法人税等3,3225,4723,9403,0465,3337,4949,1272,7932,6104,6674,6202,671-
%30.1%30.0%26.5%30.5%30.7%30.8%31.1%30.6%32.8%38.3%32.6%73.7%-
当期純利益7,71112,77110,9516,94112,06516,87520,1906,3485,3367,5169,534955-
非支配株主に帰属する当期純利益118224238681211872236413018922353-
親会社株主に帰属する当期純利益7,59212,54610,7126,87311,94316,68719,9666,2845,2057,3269,310902-
前期比148.6%172.3%-215.6%213.8%157.3%133.0%186.4%91.4%43.6%43.9%46.6%14.4%-
%7.3%8.0%5.1%12.6%10.9%10.2%9.1%11.7%4.9%4.6%4.3%2.2%-
 
EBITDA12,04316,71324,8866,98714,46319,04628,9296,99213,90814,90724,7251,003-
EPS145.8円145.8円145.8円271.7円271.6円271.6円271.6円126.7円126.6円126.6円126.6円126.6円0.0円
BPS1,564.8円1,641.1円1,592.5円1,643.8円1,726.2円1,708.8円1,746.9円1,813.1円1,817.0円1,821.6円1,778.9円1,774.5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)205,000205,000205,000220,000220,000220,000220,000225,000225,000225,000225,000--
対実績比50.9%76.4%103.3%24.9%49.9%74.4%100.1%24.0%47.2%70.1%96.7%--
営業利益(期初予)12,50012,50012,50022,00022,00022,00022,00019,00019,00019,00019,000--
対実績比80.7%133.7%164.6%31.8%56.2%86.6%110.4%36.8%58.8%78.5%98.5%--
純利益(期初予)8,0008,0008,00015,00015,00015,00015,00014,00014,00014,00014,000--
対実績比94.9%156.8%133.9%45.8%79.6%111.2%133.1%44.9%37.2%52.3%66.5%--
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2,590円3,625円3,395円2,795円2,766円1,771円2,039円1,799円2,076円2,157円1,308円1,531円-
企業価値174,240244,742224,966179,018168,91794,564121,188110,720129,780135,73672,71388,654-
時価総額190,342266,404249,499205,405203,273130,180149,879132,237152,647158,60396,176112,573-
純有利子負債-21,662-24,533-26,387-34,356-35,616-28,691-21,517-25,115-22,867-15,584-23,463-23,919-
PER(会予)21.1倍24.2倍24.9倍13.7倍11.3倍6.5倍7.5倍9.4倍10.9倍14.4倍10.7倍--
PBR1.7倍2.3倍2.1倍1.8倍1.7倍1.0倍1.2倍1.0倍1.1倍1.2倍0.7倍0.9倍-
PER × PBR36.8倍56.1倍51.6倍24.0倍19.0倍6.7倍8.9倍9.7倍12.5倍17.1倍7.9倍--
EV/EBITDA(会予)7.9倍9.4倍8.0倍6.8倍6.2倍3.3倍4.3倍4.7倍5.5倍5.7倍3.0倍--
PSR(会予)0.9倍1.3倍1.2倍0.9倍0.9倍0.6倍0.7倍0.6倍0.7倍0.7倍0.4倍--
PCFR(会予)11.2倍14.0倍13.8倍10.6倍9.1倍5.4倍6.2倍7.1倍8.2倍10.1倍6.4倍18.7倍-
配当金--37.5円---55.0円---45.0円-0.0円
配当利回り1.0%0.7%0.7%1.3%1.4%2.1%1.8%3.1%2.6%2.5%3.4%2.9%-
配当性向--25.7%---20.2%---35.5%--
自己資本配当率2.4%2.3%2.4%3.3%3.2%3.2%3.1%2.5%2.5%2.5%2.5%2.5%-
ROE9.3%8.9%9.2%16.5%15.7%15.9%15.5%7.0%7.0%7.0%7.1%7.1%-
純利益率(再掲)7.3%8.0%5.1%12.6%10.9%10.2%9.1%11.7%4.9%4.6%4.3%2.2%-
総資産回転率0.8回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ2.4倍2.4倍2.5倍2.5倍2.4倍2.5倍2.4倍2.4倍2.3倍2.3倍2.3倍2.3倍-
実質ROE9.1%8.7%9.0%16.2%15.5%15.6%15.3%6.9%6.8%6.8%7.0%7.0%-
ROIC10.1%9.7%9.8%8.8%8.5%8.6%8.4%7.6%7.6%7.6%7.7%7.5%-
ROA3.8%3.7%3.6%6.5%6.5%6.5%6.5%3.0%3.1%3.1%3.1%3.1%-
β0.620.520.590.870.780.880.901.011.031.081.191.21-
βの決定係数(R2)0.100.070.090.170.150.200.200.240.250.280.350.38-
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71,59574,98779,03285,68886,73480,39974,30477,55575,75568,21075,52580,435-
売上債権51,66950,71054,54256,61256,51859,92364,92162,80551,80253,05051,29748,828-
棚卸資産59,02459,49561,88162,99363,02069,91569,44677,09477,46181,14072,36276,275-
有価証券-------------
前払金-------------
繰延税金資産--7,376----------
貸倒引当金-138-187-142-135-137-99-137-130-118-121-156-133-
流動資産192,321195,260201,024210,641212,290217,348215,080224,525212,875212,285210,515216,459-
固定資産
建物・構築物15,20915,36915,40014,66913,98514,90015,21216,74916,53118,67618,90918,661-
機械・運搬具5,2995,6825,6895,5206,0446,0107,2737,0967,0816,8837,5567,303-
土地--10,335---8,250---7,984--
建設仮勘定--288---1,764---2,397--
有形固定資産33,25633,30333,31732,24332,81135,04034,51436,32736,23837,19539,14638,612-
のれん562513509430373329268212153883782697-
無形固定資産1,5251,6131,7741,9962,0461,9572,2262,1742,1082,9742,9682,727-
投資有価証券35,57338,13734,67033,58135,10328,60329,07828,92728,13331,11121,29521,612-
繰延税金資産--20,216---18,566------
貸倒引当金-445-396-402-400-398-395-397-395-397-390-438-430-
敷金および保証金-------------
投資その他の資産54,10455,78561,24960,40660,40354,68453,65052,46850,34152,13944,54243,381-
固定資産88,88790,70296,34194,64595,26191,68190,39190,97088,68992,30986,65784,721-
総資産281,208285,962297,365305,286307,552309,030305,471315,495301,564304,594297,173301,180-
 
負債
有利子負債合計49,93350,45452,64551,33251,11851,70852,78752,44052,88852,62652,06256,516-
仕入債務48,57650,79654,95758,30956,66558,71855,57958,84149,57653,66348,40943,343-
前受金17,32817,06118,84319,68118,52920,40016,61917,54717,37217,67619,01220,326-
未払法人税等7607322,2962,6114,0223,2123,3261,9741,2276311,1432,014-
繰延税金負債(固定)--100---90------
負債164,809163,841178,765183,219179,356182,028175,643180,630166,259169,009164,680169,106-
 
純資産
資本金19,69419,69419,69419,69419,71619,71619,71619,71619,73719,73719,73719,737-
資本剰余金5,4675,4675,4675,3395,3625,3625,3625,3625,3835,3835,3835,383-
利益剰余金84,42288,09086,25691,66096,73099,636102,915107,449106,370106,469108,454108,079-
自己株式-2,308-2,310-2,310-2,311-2,312-2,312-2,312-2,312-2,312-2,312-2,312-2,312-
非支配株主持分1,4031,5181,5691,2661,3131,3961,4191,5881,6991,6451,6881,597-
純資産116,398122,121118,600122,066128,196127,001129,827134,864135,305135,584132,492132,074-
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11,03318,24314,8929,98717,39824,37029,3179,1417,94612,18414,1543,626-
減価償却費1,849-4,097-1,984-4,424-2,629-5,733--
のれん償却額105-211-108-215-103-283--
減損損失--1,352---1,623------
受取利息及び受取配当金-428--827--485--903--501--846--
売上債権の増減額-2,216----3,254---13,886----
棚卸資産の増減額7,074-3,994--1,186--7,618--7,224--1,865--
仕入債務の増減額-891----534----8,573----
営業CF14,139-26,712-7,377-1,092-7,055-18,959--
投資CF
有価証券の取得-70-120-70-430-80-2,0160-
有価証券の売却・償還1,86901,869024202720001,7630-
固定資産の購入-2,8310-6,5490-3,1570-7,3470-6,9530-12,8240-
固定資産の売却5107605,85606,05701,73201,6500-
貸付け---300----50------
貸付金の回収5-50-5-10-5-10--
投資CF-1,270--5,077-2,465--1,334--5,207--13,172--
財務CF
短期借入金の純増減額216-96--171-83--81--2,140--
長期借入れ3,000-4,500-250-250-1,000-1,200--
長期借入金の返済-3,122--4,215--120--242--180--315--
社債の発行-------------
社債の償還-------------
自己株式の取得0--2--1--1-0-0--
自己株式の売却-------------
配当金の支払-918--2,204--1,469--3,307--2,205--4,227--
財務CF-1,147--2,457--1,805--3,758--1,688--6,164--
換算差額-23-30--76--58--134--65--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--6,436---9,945---10,585--
研究開発費------4,506---4,708--
発行済株式総数73,490,739株73,490,240株73,490,104株73,490,053株73,506,228株73,506,065株73,506,026株73,506,007株73,529,236株73,529,126株73,529,017株73,528,951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--5,156人---5,174人---5,334人--
売上/従業員(千円)--41,059---42,550---40,781--
営利/従業員(千円)--3,991---4,695---3,507--
四半期売上(百万円)
売上5y CAGR・実績:-0.7 %
四半期利益(百万円)
営利5y CAGR・予想:-13.2 %
純利3y CAGR・予想:-55.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上59,92452,16955,09754,70454,97754,03956,43353,93852,34451,38659,85941,598-
前期比104.1%111.4%94.0%122.9%91.7%103.6%102.4%98.6%95.2%95.1%106.1%77.1%-
売上原価47,40838,85143,63340,50942,39340,12543,59539,07540,70639,93147,53931,535-
売上総利益12,51613,31811,46414,19412,58513,91312,83914,86311,63711,45512,32010,062-
%20.9%25.5%20.8%25.9%22.9%25.7%22.8%27.6%22.2%22.3%20.6%24.2%-
販管費6,9696,6947,5997,2077,2007,2387,5957,8707,4547,7238,5199,059-
営業利益5,5476,6243,8656,9875,3846,6755,2446,9924,1843,7313,8021,003-
前期比147.5%222.1%192.2%153.8%97.1%100.8%135.7%100.1%77.7%55.9%72.5%14.3%-
%9.3%12.7%7.0%12.8%9.8%12.4%9.3%13.0%8.0%7.3%6.4%2.4%-
受取利息および受取配当金000438000461000292-
持分法による投資利益00088-3-26-000--
営業外収益4297751,1011,1235071,0211,550938553666408547-
支払利息676262606262626065616362-
持分法による投資損失00-1-00010-136-
営業外費用1461384617923883165228282342515363-
経常利益5,8317,2624,5058,0315,6547,6126,6287,7024,4554,0563,6941,187-
固定資産売却益15271,7472,038221261,230145470-
投資有価証券売却益791002352260-00379--
特別利益807271,9822,0401611261,5911554252,538-
固定資産売却損0-129-0032500-51-
投資有価証券売却損000-0051-3,347-235477--
減損損失001,352-001,623-000--
特別損失129537,864262838021,8071525,665-1772,14999-
税引前利益6,5097,210-3,3519,9877,4116,9724,9479,141-1,1954,2381,9703,626-
法人税等2,0762,150-1,5323,0462,2872,1611,6332,793-1832,057-472,671-
%31.9%29.8%45.7%30.5%30.9%31.0%33.0%30.6%15.3%48.5%-2.4%73.7%-
当期純利益4,4335,060-1,8206,9415,1244,8103,3156,348-1,0122,1802,018955-
非支配株主に帰属する当期純利益5610614685366366466593453-
親会社株主に帰属する当期純利益4,3774,954-1,8346,8735,0704,7443,2796,284-1,0792,1211,984902-
前期比166.3%228.1%15.0%213.8%115.8%95.8%-178.8%91.4%-21.3%44.7%60.5%14.4%-
%7.3%9.5%-3.3%12.6%9.2%8.8%5.8%11.7%-2.1%4.1%3.3%2.2%-
 
EBITDA12,04316,71324,8866,98714,46319,04628,9296,99213,90814,90724,7251,003-
EPS145.8円145.8円145.8円271.7円271.6円271.6円271.6円126.7円126.6円126.6円126.6円126.6円0.0円
BPS1,564.8円1,641.1円1,592.5円1,643.8円1,726.2円1,708.8円1,746.9円1,813.1円1,817.0円1,821.6円1,778.9円1,774.5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)205,000205,000205,000220,000220,000220,000220,000225,000225,000225,000225,000--
対実績比50.9%76.4%103.3%24.9%49.9%74.4%100.1%24.0%47.2%70.1%96.7%--
営業利益(期初予)12,50012,50012,50022,00022,00022,00022,00019,00019,00019,00019,000--
対実績比80.7%133.7%164.6%31.8%56.2%86.6%110.4%36.8%58.8%78.5%98.5%--
純利益(期初予)8,0008,0008,00015,00015,00015,00015,00014,00014,00014,00014,000--
対実績比94.9%156.8%133.9%45.8%79.6%111.2%133.1%44.9%37.2%52.3%66.5%--
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2,590円3,625円3,395円2,795円2,766円1,771円2,039円1,799円2,076円2,157円1,308円1,531円-
企業価値174,240244,742224,966179,018168,91794,564121,188110,720129,780135,73672,71388,654-
時価総額190,342266,404249,499205,405203,273130,180149,879132,237152,647158,60396,176112,573-
純有利子負債-21,662-24,533-26,387-34,356-35,616-28,691-21,517-25,115-22,867-15,584-23,463-23,919-
PER(会予)21.1倍24.2倍24.9倍13.7倍11.3倍6.5倍7.5倍9.4倍10.9倍14.4倍10.7倍--
PBR1.7倍2.3倍2.1倍1.8倍1.7倍1.0倍1.2倍1.0倍1.1倍1.2倍0.7倍0.9倍-
PER × PBR36.8倍56.1倍51.6倍24.0倍19.0倍6.7倍8.9倍9.7倍12.5倍17.1倍7.9倍--
EV/EBITDA(会予)7.9倍9.4倍8.0倍6.8倍6.2倍3.3倍4.3倍4.7倍5.5倍5.7倍3.0倍--
PSR(会予)0.9倍1.3倍1.2倍0.9倍0.9倍0.6倍0.7倍0.6倍0.7倍0.7倍0.4倍--
PCFR(会予)11.2倍14.0倍13.8倍10.6倍9.1倍5.4倍6.2倍7.1倍8.2倍10.1倍6.4倍18.7倍-
配当金--37.5円---55.0円---45.0円-0.0円
配当利回り1.0%0.7%0.7%1.3%1.4%2.1%1.8%3.1%2.6%2.5%3.4%2.9%-
配当性向--25.7%---20.2%---35.5%--
自己資本配当率2.4%2.3%2.4%3.3%3.2%3.2%3.1%2.5%2.5%2.5%2.5%2.5%-
ROE9.3%8.9%9.2%16.5%15.7%15.9%15.5%7.0%7.0%7.0%7.1%7.1%-
純利益率(再掲)7.3%8.0%5.1%12.6%10.9%10.2%9.1%11.7%4.9%4.6%4.3%2.2%-
総資産回転率0.8回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ2.4倍2.4倍2.5倍2.5倍2.4倍2.5倍2.4倍2.4倍2.3倍2.3倍2.3倍2.3倍-
実質ROE9.1%8.7%9.0%16.2%15.5%15.6%15.3%6.9%6.8%6.8%7.0%7.0%-
ROIC10.1%9.7%9.8%8.8%8.5%8.6%8.4%7.6%7.6%7.6%7.7%7.5%-
ROA3.8%3.7%3.6%6.5%6.5%6.5%6.5%3.0%3.1%3.1%3.1%3.1%-
β0.620.520.590.870.780.880.901.011.031.081.191.21-
βの決定係数(R2)0.100.070.090.170.150.200.200.240.250.280.350.38-
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71,59574,98779,03285,68886,73480,39974,30477,55575,75568,21075,52580,435-
売上債権51,66950,71054,54256,61256,51859,92364,92162,80551,80253,05051,29748,828-
棚卸資産59,02459,49561,88162,99363,02069,91569,44677,09477,46181,14072,36276,275-
有価証券-------------
前払金-------------
繰延税金資産--7,376----------
貸倒引当金-138-187-142-135-137-99-137-130-118-121-156-133-
流動資産192,321195,260201,024210,641212,290217,348215,080224,525212,875212,285210,515216,459-
固定資産
建物・構築物15,20915,36915,40014,66913,98514,90015,21216,74916,53118,67618,90918,661-
機械・運搬具5,2995,6825,6895,5206,0446,0107,2737,0967,0816,8837,5567,303-
土地--10,335---8,250---7,984--
建設仮勘定--288---1,764---2,397--
有形固定資産33,25633,30333,31732,24332,81135,04034,51436,32736,23837,19539,14638,612-
のれん562513509430373329268212153883782697-
無形固定資産1,5251,6131,7741,9962,0461,9572,2262,1742,1082,9742,9682,727-
投資有価証券35,57338,13734,67033,58135,10328,60329,07828,92728,13331,11121,29521,612-
繰延税金資産--20,216---18,566------
貸倒引当金-445-396-402-400-398-395-397-395-397-390-438-430-
敷金および保証金-------------
投資その他の資産54,10455,78561,24960,40660,40354,68453,65052,46850,34152,13944,54243,381-
固定資産88,88790,70296,34194,64595,26191,68190,39190,97088,68992,30986,65784,721-
総資産281,208285,962297,365305,286307,552309,030305,471315,495301,564304,594297,173301,180-
 
負債
有利子負債合計49,93350,45452,64551,33251,11851,70852,78752,44052,88852,62652,06256,516-
仕入債務48,57650,79654,95758,30956,66558,71855,57958,84149,57653,66348,40943,343-
前受金17,32817,06118,84319,68118,52920,40016,61917,54717,37217,67619,01220,326-
未払法人税等7607322,2962,6114,0223,2123,3261,9741,2276311,1432,014-
繰延税金負債(固定)--100---90------
負債164,809163,841178,765183,219179,356182,028175,643180,630166,259169,009164,680169,106-
 
純資産
資本金19,69419,69419,69419,69419,71619,71619,71619,71619,73719,73719,73719,737-
資本剰余金5,4675,4675,4675,3395,3625,3625,3625,3625,3835,3835,3835,383-
利益剰余金84,42288,09086,25691,66096,73099,636102,915107,449106,370106,469108,454108,079-
自己株式-2,308-2,310-2,310-2,311-2,312-2,312-2,312-2,312-2,312-2,312-2,312-2,312-
非支配株主持分1,4031,5181,5691,2661,3131,3961,4191,5881,6991,6451,6881,597-
純資産116,398122,121118,600122,066128,196127,001129,827134,864135,305135,584132,492132,074-
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11,03318,24314,8929,98717,39824,37029,3179,1417,94612,18414,1543,626-
減価償却費1,849-4,097-1,984-4,424-2,629-5,733--
のれん償却額105-211-108-215-103-283--
減損損失001,352-001,623-000--
受取利息及び受取配当金-428--827--485--903--501--846--
売上債権の増減額-2,216----3,254---13,886----
棚卸資産の増減額7,074-3,994--1,186--7,618--7,224--1,865--
仕入債務の増減額-891----534----8,573----
営業CF14,139-26,712-7,377-1,092-7,055-18,959--
投資CF
有価証券の取得-70-120-70-430-80-2,0160-
有価証券の売却・償還1,86901,869024202720001,7630-
固定資産の購入-2,8310-6,5490-3,1570-7,3470-6,9530-12,8240-
固定資産の売却5107605,85606,05701,73201,6500-
貸付け---300----50------
貸付金の回収5-50-5-10-5-10--
投資CF-1,270--5,077-2,465--1,334--5,207--13,172--
財務CF
短期借入金の純増減額216-96--171-83--81--2,140--
長期借入れ3,000-4,500-250-250-1,000-1,200--
長期借入金の返済-3,122--4,215--120--242--180--315--
社債の発行-------------
社債の償還-------------
自己株式の取得0--2--1--1-0-0--
自己株式の売却-------------
配当金の支払-918--2,204--1,469--3,307--2,205--4,227--
財務CF-1,147--2,457--1,805--3,758--1,688--6,164--
換算差額-23-30--76--58--134--65--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--6,436---9,945---10,585--
研究開発費------4,506---4,708--
発行済株式総数73,490,739株73,490,240株73,490,104株73,490,053株73,506,228株73,506,065株73,506,026株73,506,007株73,529,236株73,529,126株73,529,017株73,528,951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--5,156人---5,174人---5,334人--
売上/従業員(千円)--41,059---42,550---40,781--
営利/従業員(千円)--3,991---4,695---3,507--