通期売上(百万円)
売上5y CAGR・予想:9.2 %
通期利益(百万円)
営利5y CAGR・予想:6.3 %
純利5y CAGR・予想:7.4 %
P/L
2018.32019.32020.32021.3E
売上120,032129,104140,967112,000
前期比138.9%107.6%109.2%79.5%
売上原価70,21976,46889,605-
売上総利益49,81352,63651,361-
%41.5%40.8%36.4%-
販管費26,98529,53031,790-
営業利益22,82723,10619,5719,000
前期比233.1%101.2%84.7%46.0%
%19.0%17.9%13.9%8.0%
受取利息および受取配当金592720721-
持分法による投資利益----
営業外収益775922870-
支払利息-60-4-
持分法による投資損失----
営業外費用64574322-
経常利益23,53823,45420,1199,700
固定資産売却益----
投資有価証券売却益1,370232728-
特別利益1,448265745-
固定資産売却損----
投資有価証券売却損----
減損損失-96--
特別損失838272152-
税引前利益24,14823,44720,712-
法人税等6,6096,5765,717-
%27.4%28.0%27.6%-
当期純利益17,53816,87114,994-
非支配株主に帰属する当期純利益151531-
親会社株主に帰属する当期純利益17,52316,85514,9636,900
前期比248.4%96.2%88.8%46.1%
%14.6%13.1%10.6%6.2%
 
EBITDA28,10929,64727,347-
EPS191.8円184.5円163.8円156.5円
BPS1,655.3円1,767.3円1,834.8円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)96,000122,000126,000112,000
対実績比125.0%105.8%111.9%-
営業利益(期初予)13,50023,00016,7009,000
対実績比169.1%100.5%117.2%-
純利益(期初予)10,00016,80013,0006,900
対実績比175.2%100.3%115.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,084円1,474円1,650円-
企業価値143,522113,733114,115-
時価総額186,413134,643150,719-
純有利子負債-50,526-23,521-36,604-
PER(会予)12.6倍8.5倍10.5倍-
PBR1.3倍0.9倍0.9倍-
PER × PBR16.1倍7.3倍9.5倍-
EV/EBITDA(会予)5.9倍4.3倍4.3倍-
PSR(会予)1.6倍1.1倍1.1倍-
PCFR(会予)9.3倍6.4倍6.8倍-
配当金40.0円50.0円50.0円50.0円
配当利回り1.4%2.7%3.0%-
配当性向20.9%27.1%30.5%-
自己資本配当率2.4%2.8%2.7%-
ROE11.6%10.4%8.9%-
純利益率(再掲)14.6%13.1%10.6%-
総資産回転率0.7回0.7回0.7回-
財務レバレッジ1.2倍1.2倍1.2倍-
実質ROE11.0%10.0%8.5%-
ROIC10.2%9.8%7.9%-
ROA9.6%8.7%7.5%-
β0.650.911.05-
βの決定係数(R2)0.190.280.35-
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57,76730,75543,831-
売上債権28,91935,25635,174-
棚卸資産28,34439,72039,834-
有価証券4,4386,711263-
前払金----
繰延税金資産3,352---
貸倒引当金-32-34-27-
流動資産123,979118,528126,770-
固定資産
建物・構築物24,42926,12731,090-
機械・運搬具15,43616,11018,112-
土地4,0505,1075,171-
建設仮勘定1,2025,46590-
有形固定資産18,94425,12825,421-
のれん-13,79612,844-
無形固定資産6,33025,49224,990-
投資有価証券32,57224,03019,384-
繰延税金資産766769--
貸倒引当金----
敷金および保証金----
投資その他の資産33,78225,21621,322-
固定資産59,05775,83771,733-
総資産183,037194,366198,504-
 
負債
有利子負債合計7,2417,2347,227-
仕入債務6,5357,2739,050-
前受金----
未払法人税等5,1883,4181,980-
繰延税金負債(固定)1,4551,720--
負債31,62532,74230,564-
 
純資産
資本金5,8785,8785,878-
資本剰余金5,9245,9245,924-
利益剰余金134,183146,928157,781-
自己株式-7,779-7,781-7,781-
非支配株主持分208190343-
純資産151,412161,624167,939-
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24,14823,44720,712-
減価償却費5,2826,0666,825-
のれん償却額-475951-
減損損失-96--
受取利息及び受取配当金-592-720-722-
売上債権の増減額-11,054-3,401-68-
棚卸資産の増減額-1,307-9,549-476-
仕入債務の増減額1,293-1,0452,024-
営業CF16,2204,18622,560-
投資CF
有価証券の取得-11,599-1,980-547-
有価証券の売却・償還2,371417779-
固定資産の購入-6,372-8,351-11,911-
固定資産の売却1078395-
貸付け----
貸付金の回収----
投資CF-9,169-28,458-5,100-
財務CF
短期借入金の純増減額----
長期借入れ----
長期借入金の返済-33---
社債の発行----
社債の償還----
自己株式の取得-2-1--
自己株式の売却----
配当金の支払-3,129-4,108-4,109-
財務CF-3,165-4,111-3,993-
換算差額-320312-411-
その他
2018.32019.32020.32021.3E
設備投資額-11,2238,641-
研究開発費-7,9938,803-
発行済株式総数91,345,891株91,344,984株91,344,640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2,229人2,449人2,493人-
売上/従業員(千円)53,85052,71756,545-
営利/従業員(千円)10,2419,4357,850-
四半期売上(百万円)
売上5y CAGR・予想:9.2 %
四半期利益(百万円)
営利5y CAGR・予想:6.3 %
純利5y CAGR・予想:7.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上59,35287,360120,03231,11562,08395,778129,10430,73272,225106,468140,96737,800123,000
前期比140.0%137.7%138.9%109.7%104.6%109.6%107.6%98.8%116.3%111.2%109.2%123.0%87.3%
売上原価35,23151,17570,21918,24536,60656,32676,46818,40745,38966,90489,60524,262-
売上総利益24,12136,18549,81312,86925,47739,45252,63612,32526,83539,56351,36113,538-
%40.6%41.4%41.5%41.4%41.0%41.2%40.8%40.1%37.2%37.2%36.4%35.8%-
販管費13,43220,17926,9857,09313,94221,66629,5307,48415,60523,57431,7907,103-
営業利益10,68816,00522,8275,77511,53517,78523,1064,84111,23015,98819,5716,43412,500
前期比218.6%230.5%233.1%113.5%107.9%111.1%101.2%83.8%97.4%89.9%84.7%132.9%63.9%
%18.0%18.3%19.0%18.6%18.6%18.6%17.9%15.8%15.5%15.0%13.9%17.0%10.2%
受取利息および受取配当金289518592252341623720294374646721580-
持分法による投資利益-------------
営業外収益566835775313634782922329455750870602-
支払利息-2-4-6-1210-1-1-2-4-1-
持分法による投資損失-------------
営業外費用586264518820557427333428332245-
経常利益11,19616,77823,5386,08311,98218,36323,4544,89611,35116,45620,1196,99113,300
固定資産売却益-------------
投資有価証券売却益-1,3701,370--4323273672872872863-
特別利益151,4211,4487217026574173974474575-
固定資産売却損-------------
投資有価証券売却損-----------43-
減損損失------96------
特別損失6627068383243612726210612315259-
税引前利益10,54917,49224,1486,05811,95918,37123,4475,57511,98517,07720,7127,008-
法人税等2,6574,8306,6091,7193,2765,0406,5761,5153,2734,7755,7172,049-
%25.2%27.6%27.4%28.4%27.4%27.4%28.0%27.2%27.3%28.0%27.6%29.2%-
当期純利益7,89112,66217,5384,3398,68313,33116,8714,0608,71112,30114,9944,959-
非支配株主に帰属する当期純利益718159122215725383111-
親会社株主に帰属する当期純利益7,88412,64317,5234,3308,67013,30916,8554,0538,68512,26314,9634,9489,400
前期比241.5%238.4%248.4%111.5%110.0%105.3%96.2%93.6%100.2%92.1%88.8%122.1%62.8%
%13.3%14.5%14.6%13.9%14.0%13.9%13.1%13.2%12.0%11.5%10.6%13.1%7.6%
 
EBITDA13,19119,82228,1097,13114,30022,40329,6476,70615,02421,73527,3478,360-
EPS195.9円195.9円191.8円184.5円184.5円184.5円184.5円163.8円163.8円163.8円163.8円163.8円75.5円
BPS1,576.9円1,628.2円1,655.3円1,679.9円1,734.1円1,713.6円1,767.3円1,764.7円1,817.3円1,859.2円1,834.8円1,879.3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)96,00096,00096,000122,000122,000122,000122,000126,000126,000126,000126,000112,000123,000
対実績比61.8%91.0%125.0%25.5%50.9%78.5%105.8%24.4%57.3%84.5%111.9%33.8%-
営業利益(期初予)13,50013,50013,50023,00023,00023,00023,00016,70016,70016,70016,7009,00012,500
対実績比79.2%118.6%169.1%25.1%50.2%77.3%100.5%29.0%67.2%95.7%117.2%71.5%-
純利益(期初予)10,00010,00010,00016,80016,80016,80016,80013,00013,00013,00013,0006,9009,400
対実績比78.8%126.4%175.2%25.8%51.6%79.2%100.3%31.2%66.8%94.3%115.1%71.7%-
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2,096円2,165円2,084円1,986円1,821円1,290円1,474円1,370円1,605円2,011円1,650円1,886円-
企業価値144,234154,241143,522130,887119,00791,304113,733101,622121,706158,792114,115130,140-
時価総額187,488193,659186,413181,413166,341117,836134,643125,143146,608183,694150,719172,276-
純有利子負債-39,418-42,891-50,526-47,334-26,532-20,910-23,521-25,251-24,902-23,984-36,604-42,136-
PER(会予)15.9倍15.2倍12.6倍10.8倍9.9倍7.5倍8.5倍9.6倍13.1倍14.5倍10.5倍25.0倍-
PBR1.4倍1.4倍1.3倍1.2倍1.1倍0.7倍0.9倍0.8倍0.9倍1.1倍0.9倍1.0倍-
PER × PBR22.1倍20.9倍16.1倍13.0倍10.7倍5.5倍7.3倍7.5倍11.6倍16.0倍9.5倍25.1倍-
EV/EBITDA(会予)6.8倍6.8倍5.9倍4.6倍4.2倍3.4倍4.3倍4.4倍5.8倍6.9倍4.3倍7.8倍-
PSR(会予)1.8倍1.8倍1.6倍1.5倍1.4倍1.0倍1.1倍1.0倍1.1倍1.4倍1.1倍1.5倍-
PCFR(会予)11.1倍10.8倍9.3倍8.2倍7.5倍5.6倍6.4倍6.4倍8.3倍9.5倍6.8倍11.7倍-
配当金--40.0円---50.0円---50.0円-30.0円
配当利回り1.4%1.4%1.4%2.0%2.2%3.1%2.7%3.6%3.1%2.5%3.0%2.7%-
配当性向--20.9%---27.1%---30.5%--
自己資本配当率2.5%2.5%2.4%3.0%2.9%2.9%2.8%2.8%2.8%2.7%2.7%2.7%-
ROE12.4%12.0%11.6%11.0%10.6%10.8%10.4%9.3%9.0%8.8%8.9%8.7%-
純利益率(再掲)13.3%14.5%14.6%13.9%14.0%13.9%13.1%13.2%12.0%11.5%10.6%13.1%-
総資産回転率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0.7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ROE11.6%11.3%11.0%10.5%10.1%10.3%10.0%8.9%8.6%8.4%8.5%8.3%-
ROIC10.7%10.4%10.2%10.3%10.0%10.1%9.8%8.2%8.0%7.8%7.9%7.7%-
ROA10.0%9.8%9.6%9.1%8.7%9.0%8.7%7.8%7.7%7.5%7.5%7.3%-
β0.780.560.650.600.600.800.911.101.131.171.051.08-
βの決定係数(R2)0.200.130.190.120.120.220.280.330.360.370.350.39-
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49,45252,92357,76754,57333,76928,14630,75532,48332,13231,21243,83149,961-
売上債権29,43125,94328,91933,78036,80133,65735,25635,61442,27140,31135,17436,454-
棚卸資産27,16230,55328,34431,32136,06639,99939,72041,84037,63540,44339,83437,722-
有価証券10,1839,2514,4384,4164,5754,3216,7116,7285,4124,6392631,552-
前払金-------------
繰延税金資産--3,352----------
貸倒引当金-20-23-32-27-32-22-34-33-26-23-27-19-
流動資産122,717125,378123,979125,996114,522110,838118,528118,477120,589121,894126,770129,266-
固定資産
建物・構築物--24,429---26,127---31,090--
機械・運搬具--15,436---16,110---18,112--
土地--4,050---5,107---5,171--
建設仮勘定--1,202---5,465---90--
有形固定資産18,28918,06018,94420,76323,01024,03725,12825,04725,06825,74225,42125,457-
のれん----18,25014,03313,79613,55813,32013,08212,84412,606-
無形固定資産6,5176,4856,3306,14224,41625,86725,49225,42725,12124,85824,99025,340-
投資有価証券26,72527,90832,57231,48430,07426,21824,03022,38523,13725,06219,38422,066-
繰延税金資産--766---769------
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産27,25128,43733,78232,79931,51327,39725,21624,05124,51726,68221,32223,536-
固定資産52,05952,98359,05759,70478,94077,30275,83774,52674,70677,28471,73374,334-
総資産174,776178,362183,037185,701193,463188,141194,366193,004195,296199,179198,504203,601-
 
負債
有利子負債合計10,03410,0327,2417,2397,2377,2367,2347,2327,2307,2287,2277,825-
仕入債務5,6645,6676,5356,7588,5048,3507,2737,7758,2929,2699,0508,570-
前受金-------------
未払法人税等3,1262,9275,1881,9733,3461,3623,4181,9522,8756041,9802,204-
繰延税金負債(固定)--1,455---1,720------
負債33,52432,49831,62532,04534,87331,41832,74231,60929,08029,14430,56431,631-
 
純資産
資本金5,8785,8785,8785,8785,8785,8785,8785,8785,8785,8785,8785,878-
資本剰余金5,4135,4135,9245,9245,9245,9245,9245,9245,9245,9245,9245,924-
利益剰余金126,333129,303134,183136,686141,026143,382146,928148,698153,330155,081157,781159,989-
自己株式-10,055-10,056-7,779-7,780-7,780-7,780-7,781-7,781-7,781-7,781-7,781-7,781-
非支配株主持分199221208206186192190194211208343302-
純資産141,251145,863151,412153,656158,589156,722161,624161,394166,215170,034167,939171,969-
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10,54917,49224,1486,05811,95918,37123,4475,57511,98517,07720,7127,008-
減価償却費2,5033,8175,2821,3562,7654,3816,0661,6283,3195,0346,8251,689-
のれん償却額-----237475237475713951237-
減損損失------96------
受取利息及び受取配当金-290-518-592-253-341-624-720-294-374-647-722-580-
売上債権の増減額-11,320-7,847-11,054-4,781-4,730-1,732-3,401-526-7,259-5,150-68-1,317-
棚卸資産の増減額240-3,076-1,307-2,861-5,588-9,815-9,549-2,4521,613-965-4762,044-
仕入債務の増減額1761311,293147-612-1,0456971,3342,1812,024-454-
営業CF4,0177,36616,220-6316751,7894,1866,5529,45911,07022,56012,032-
投資CF
有価証券の取得-3,600-3,799-11,599-11-16-1,718-1,980-164-389-390-547-2,299-
有価証券の売却・償還02,3712,3710023417788778879779170-
固定資産の購入-2,852-4,272-6,372-1,146-3,130-6,577-8,351-2,870-7,114-8,901-11,911-2,581-
固定資産の売却369410793653833966739515-
貸付け-------------
貸付金の回収-------------
投資CF-4,780-3,965-9,169-1,149-23,640-28,767-28,458-2,233-5,321-6,321-5,100-3,717-
財務CF
短期借入金の純増減額-----------600-
長期借入れ-------------
長期借入金の返済-32-33-33----------
社債の発行-------------
社債の償還-------------
自己株式の取得-1-2-200-1-1-00---
自己株式の売却-------------
配当金の支払-1,337-3,078-3,129-1,761-1,827-4,040-4,108-2,213-2,282-4,055-4,109-2,666-
財務CF-1,371-3,113-3,165-1,761-1,828-4,041-4,111-2,214-2,284-4,056-3,993-2,070-
換算差額339464-320333726361312-376-516-257-411-143-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------11,223---8,641--
研究開発費------7,993---8,803--
発行済株式総数89,450,102株89,449,734株91,345,891株91,345,723株91,345,390株91,345,354株91,344,984株91,344,984株91,344,748株91,344,748株91,344,640株91,344,640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--2,229人---2,449人---2,493人--
売上/従業員(千円)--53,850---52,717---56,545--
営利/従業員(千円)--10,241---9,435---7,850--
四半期売上(百万円)
売上5y CAGR・予想:9.2 %
四半期利益(百万円)
営利5y CAGR・予想:6.3 %
純利5y CAGR・予想:7.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上30,99628,00832,67231,11530,96833,69533,32630,73241,49334,24334,49937,800123,000
前期比160.8%133.0%142.4%109.7%99.9%120.3%102.0%98.8%134.0%101.6%103.5%123.0%87.3%
売上原価18,54215,94419,04418,24518,36119,72020,14218,40726,98221,51522,70124,262-
売上総利益12,45412,06413,62812,86912,60813,97513,18412,32514,51012,72811,79813,538-
%40.2%43.1%41.7%41.4%40.7%41.5%39.6%40.1%35.0%37.2%34.2%35.8%-
販管費6,8556,7476,8067,0936,8497,7247,8647,4848,1217,9698,2167,103-
営業利益5,5985,3176,8225,7755,7606,2505,3214,8416,3894,7583,5836,43412,500
前期比355.7%258.7%239.5%113.5%102.9%117.5%78.0%83.8%110.9%76.1%67.3%132.9%63.9%
%18.1%19.0%20.9%18.6%18.6%18.5%16.0%15.8%15.4%13.9%10.4%17.0%10.2%
受取利息および受取配当金000252000294000580-
持分法による投資利益000-000-000--
営業外収益233269-60313321148140329126295120602-
支払利息-1-2-2-13-1-1-10-1-2-1-
持分法による投資損失000-000-000--
営業外費用574251831736927361-513945-
経常利益5,7745,5826,7606,0835,8996,3815,0914,8966,4555,1053,6636,99113,300
固定資産売却益000-000-000--
投資有価証券売却益01,3700-043189736-80063-
特別利益141,4062771449195741-25175-
固定資産売却損000-000-000--
投資有価証券売却損000-000-00043-
減損損失000-0096-000--
特別損失561441323211182116244172959-
税引前利益5,2276,9436,6566,0585,9016,4125,0765,5756,4105,0923,6357,008-
法人税等1,2242,1731,7791,7191,5571,7641,5361,5151,7581,5029422,049-
%23.4%31.3%26.7%28.4%26.4%27.5%30.3%27.2%27.4%29.5%25.9%29.2%-
当期純利益4,0034,7714,8764,3394,3444,6483,5404,0604,6513,5902,6934,959-
非支配株主に帰属する当期純利益311-39310-771813-711-
親会社株主に帰属する当期純利益4,0014,7594,8804,3304,3404,6393,5464,0534,6323,5782,7004,9489,400
前期比344.9%233.3%278.9%111.5%108.5%97.5%72.7%93.6%106.7%77.1%76.1%122.1%62.8%
%12.9%17.0%14.9%13.9%14.0%13.8%10.6%13.2%11.2%10.4%7.8%13.1%7.6%
 
EBITDA13,19119,82228,1097,13114,30022,40329,6476,70615,02421,73527,3478,360-
EPS195.9円195.9円191.8円184.5円184.5円184.5円184.5円163.8円163.8円163.8円163.8円163.8円75.5円
BPS1,576.9円1,628.2円1,655.3円1,679.9円1,734.1円1,713.6円1,767.3円1,764.7円1,817.3円1,859.2円1,834.8円1,879.3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)96,00096,00096,000122,000122,000122,000122,000126,000126,000126,000126,000112,000123,000
対実績比61.8%91.0%125.0%25.5%50.9%78.5%105.8%24.4%57.3%84.5%111.9%33.8%-
営業利益(期初予)13,50013,50013,50023,00023,00023,00023,00016,70016,70016,70016,7009,00012,500
対実績比79.2%118.6%169.1%25.1%50.2%77.3%100.5%29.0%67.2%95.7%117.2%71.5%-
純利益(期初予)10,00010,00010,00016,80016,80016,80016,80013,00013,00013,00013,0006,9009,400
対実績比78.8%126.4%175.2%25.8%51.6%79.2%100.3%31.2%66.8%94.3%115.1%71.7%-
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2,096円2,165円2,084円1,986円1,821円1,290円1,474円1,370円1,605円2,011円1,650円1,886円-
企業価値144,234154,241143,522130,887119,00791,304113,733101,622121,706158,792114,115130,140-
時価総額187,488193,659186,413181,413166,341117,836134,643125,143146,608183,694150,719172,276-
純有利子負債-39,418-42,891-50,526-47,334-26,532-20,910-23,521-25,251-24,902-23,984-36,604-42,136-
PER(会予)15.9倍15.2倍12.6倍10.8倍9.9倍7.5倍8.5倍9.6倍13.1倍14.5倍10.5倍25.0倍-
PBR1.4倍1.4倍1.3倍1.2倍1.1倍0.7倍0.9倍0.8倍0.9倍1.1倍0.9倍1.0倍-
PER × PBR22.1倍20.9倍16.1倍13.0倍10.7倍5.5倍7.3倍7.5倍11.6倍16.0倍9.5倍25.1倍-
EV/EBITDA(会予)6.8倍6.8倍5.9倍4.6倍4.2倍3.4倍4.3倍4.4倍5.8倍6.9倍4.3倍7.8倍-
PSR(会予)1.8倍1.8倍1.6倍1.5倍1.4倍1.0倍1.1倍1.0倍1.1倍1.4倍1.1倍1.5倍-
PCFR(会予)11.1倍10.8倍9.3倍8.2倍7.5倍5.6倍6.4倍6.4倍8.3倍9.5倍6.8倍11.7倍-
配当金--40.0円---50.0円---50.0円-30.0円
配当利回り1.4%1.4%1.4%2.0%2.2%3.1%2.7%3.6%3.1%2.5%3.0%2.7%-
配当性向--20.9%---27.1%---30.5%--
自己資本配当率2.5%2.5%2.4%3.0%2.9%2.9%2.8%2.8%2.8%2.7%2.7%2.7%-
ROE12.4%12.0%11.6%11.0%10.6%10.8%10.4%9.3%9.0%8.8%8.9%8.7%-
純利益率(再掲)13.3%14.5%14.6%13.9%14.0%13.9%13.1%13.2%12.0%11.5%10.6%13.1%-
総資産回転率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0.7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ROE11.6%11.3%11.0%10.5%10.1%10.3%10.0%8.9%8.6%8.4%8.5%8.3%-
ROIC10.7%10.4%10.2%10.3%10.0%10.1%9.8%8.2%8.0%7.8%7.9%7.7%-
ROA10.0%9.8%9.6%9.1%8.7%9.0%8.7%7.8%7.7%7.5%7.5%7.3%-
β0.780.560.650.600.600.800.911.101.131.171.051.08-
βの決定係数(R2)0.200.130.190.120.120.220.280.330.360.370.350.39-
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49,45252,92357,76754,57333,76928,14630,75532,48332,13231,21243,83149,961-
売上債権29,43125,94328,91933,78036,80133,65735,25635,61442,27140,31135,17436,454-
棚卸資産27,16230,55328,34431,32136,06639,99939,72041,84037,63540,44339,83437,722-
有価証券10,1839,2514,4384,4164,5754,3216,7116,7285,4124,6392631,552-
前払金-------------
繰延税金資産--3,352----------
貸倒引当金-20-23-32-27-32-22-34-33-26-23-27-19-
流動資産122,717125,378123,979125,996114,522110,838118,528118,477120,589121,894126,770129,266-
固定資産
建物・構築物--24,429---26,127---31,090--
機械・運搬具--15,436---16,110---18,112--
土地--4,050---5,107---5,171--
建設仮勘定--1,202---5,465---90--
有形固定資産18,28918,06018,94420,76323,01024,03725,12825,04725,06825,74225,42125,457-
のれん----18,25014,03313,79613,55813,32013,08212,84412,606-
無形固定資産6,5176,4856,3306,14224,41625,86725,49225,42725,12124,85824,99025,340-
投資有価証券26,72527,90832,57231,48430,07426,21824,03022,38523,13725,06219,38422,066-
繰延税金資産--766---769------
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産27,25128,43733,78232,79931,51327,39725,21624,05124,51726,68221,32223,536-
固定資産52,05952,98359,05759,70478,94077,30275,83774,52674,70677,28471,73374,334-
総資産174,776178,362183,037185,701193,463188,141194,366193,004195,296199,179198,504203,601-
 
負債
有利子負債合計10,03410,0327,2417,2397,2377,2367,2347,2327,2307,2287,2277,825-
仕入債務5,6645,6676,5356,7588,5048,3507,2737,7758,2929,2699,0508,570-
前受金-------------
未払法人税等3,1262,9275,1881,9733,3461,3623,4181,9522,8756041,9802,204-
繰延税金負債(固定)--1,455---1,720------
負債33,52432,49831,62532,04534,87331,41832,74231,60929,08029,14430,56431,631-
 
純資産
資本金5,8785,8785,8785,8785,8785,8785,8785,8785,8785,8785,8785,878-
資本剰余金5,4135,4135,9245,9245,9245,9245,9245,9245,9245,9245,9245,924-
利益剰余金126,333129,303134,183136,686141,026143,382146,928148,698153,330155,081157,781159,989-
自己株式-10,055-10,056-7,779-7,780-7,780-7,780-7,781-7,781-7,781-7,781-7,781-7,781-
非支配株主持分199221208206186192190194211208343302-
純資産141,251145,863151,412153,656158,589156,722161,624161,394166,215170,034167,939171,969-
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10,54917,49224,1486,05811,95918,37123,4475,57511,98517,07720,7127,008-
減価償却費2,5033,8175,2821,3562,7654,3816,0661,6283,3195,0346,8251,689-
のれん償却額-----237475237475713951237-
減損損失000-0096-000--
受取利息及び受取配当金-290-518-592-253-341-624-720-294-374-647-722-580-
売上債権の増減額-11,320-7,847-11,054-4,781-4,730-1,732-3,401-526-7,259-5,150-68-1,317-
棚卸資産の増減額240-3,076-1,307-2,861-5,588-9,815-9,549-2,4521,613-965-4762,044-
仕入債務の増減額1761311,293147-612-1,0456971,3342,1812,024-454-
営業CF4,0177,36616,220-6316751,7894,1866,5529,45911,07022,56012,032-
投資CF
有価証券の取得-3,600-3,799-11,599-11-16-1,718-1,980-164-389-390-547-2,299-
有価証券の売却・償還02,3712,3710023417788778879779170-
固定資産の購入-2,852-4,272-6,372-1,146-3,130-6,577-8,351-2,870-7,114-8,901-11,911-2,581-
固定資産の売却369410793653833966739515-
貸付け-------------
貸付金の回収-------------
投資CF-4,780-3,965-9,169-1,149-23,640-28,767-28,458-2,233-5,321-6,321-5,100-3,717-
財務CF
短期借入金の純増減額-----------600-
長期借入れ-------------
長期借入金の返済-32-33-33----------
社債の発行-------------
社債の償還-------------
自己株式の取得-1-2-200-1-1-00---
自己株式の売却-------------
配当金の支払-1,337-3,078-3,129-1,761-1,827-4,040-4,108-2,213-2,282-4,055-4,109-2,666-
財務CF-1,371-3,113-3,165-1,761-1,828-4,041-4,111-2,214-2,284-4,056-3,993-2,070-
換算差額339464-320333726361312-376-516-257-411-143-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------11,223---8,641--
研究開発費------7,993---8,803--
発行済株式総数89,450,102株89,449,734株91,345,891株91,345,723株91,345,390株91,345,354株91,344,984株91,344,984株91,344,748株91,344,748株91,344,640株91,344,640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--2,229人---2,449人---2,493人--
売上/従業員(千円)--53,850---52,717---56,545--
営利/従業員(千円)--10,241---9,435---7,850--