通期売上(百万円)
売上5y CAGR・実績:3.2 %
通期利益(百万円)
営利5y CAGR・実績:-2.5 %
純利5y CAGR・実績:2.3 %
P/L
2017.112018.112019.112020.11E
売上120,198131,368126,964129,000
前期比113.9%109.3%96.6%101.6%
売上原価69,71174,83373,281-
売上総利益50,48656,53553,682-
%42.0%43.0%42.3%-
販管費31,34934,01534,128-
営業利益19,13722,52019,55418,500
前期比104.9%117.7%86.8%94.6%
%15.9%17.1%15.4%14.3%
受取利息および受取配当金312322342-
持分法による投資利益13-10-
営業外収益1,1741,4631,908-
支払利息129164205-
持分法による投資損失-15--
営業外費用1,1671,4151,752-
経常利益19,14422,56719,71018,500
固定資産売却益321---
投資有価証券売却益1,887-474-
特別利益2,209-474-
固定資産売却損----
投資有価証券売却損--339-
減損損失----
特別損失266-339-
税引前利益21,08622,56719,845-
法人税等6,2676,9265,554-
%29.7%30.7%28.0%-
当期純利益14,81915,64114,291-
非支配株主に帰属する当期純利益825930604-
親会社株主に帰属する当期純利益13,99314,71013,68612,200
前期比138.1%105.1%93.0%89.1%
%11.6%11.2%10.8%9.5%
 
EBITDA28,56632,09729,611-
EPS144.0円150.1円140.8円157.6円
BPS1,191.7円1,279.3円1,328.1円-
期初会社予想
2017.112018.112019.112020.11E
売上高(期初予)116,500130,000137,000129,000
対実績比103.2%101.1%92.7%-
営業利益(期初予)19,50022,00024,00018,500
対実績比98.1%102.4%81.5%-
純利益(期初予)11,50013,50015,30012,200
対実績比121.7%109.0%89.5%-
配当
ROEデュポン分解
β
マルチプル
2017.112018.112019.112020.11E
株価2,296円2,279円2,233円-
企業価値218,256214,479216,679-
時価総額223,136223,274216,718-
純有利子負債-4,880-8,795-170-
PER(会予)19.4倍15.4倍14.2倍-
PBR1.9倍1.8倍1.8倍-
PER × PBR37.4倍27.4倍24.9倍-
EV/EBITDA(会予)7.5倍6.6倍6.5倍-
PSR(会予)1.9倍1.7倍1.6倍-
PCFR(会予)10.7倍9.3倍8.7倍-
配当金46.0円47.0円47.0円47.0円
配当利回り2.0%2.1%2.1%-
配当性向31.9%31.3%33.4%-
自己資本配当率3.9%3.7%3.5%-
ROE12.1%11.7%10.6%-
純利益率(再掲)11.6%11.2%10.8%-
総資産回転率0.7回0.7回0.7回-
財務レバレッジ1.4倍1.4倍1.5倍-
実質ROE12.0%11.7%10.4%-
ROIC9.7%11.1%9.0%-
ROA8.4%8.3%7.2%-
β0.780.840.95-
βの決定係数(R2)0.370.340.46-
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
2017.112018.112019.112020.11E
流動資産
現金21,20424,40626,950-
売上債権23,96125,12822,400-
棚卸資産34,84938,80143,878-
有価証券0011-
前払金----
繰延税金資産1,7861,676--
貸倒引当金-240-198-198-
流動資産84,06990,92096,104-
固定資産
建物・構築物47,65548,90248,705-
機械・運搬具114,056119,200124,403-
土地15,10215,17214,864-
建設仮勘定1,1872,7487,199-
有形固定資産69,62272,22678,137-
のれん3,5173,3673,613-
無形固定資産4,3014,0005,026-
投資有価証券5,1194,6103,882-
繰延税金資産5212,3582,951-
貸倒引当金-387-381-364-
敷金および保証金----
投資その他の資産8,71810,87311,146-
固定資産82,64287,10094,309-
総資産166,712178,020190,414-
 
負債
有利子負債合計16,32415,61126,780-
仕入債務5,3256,0676,039-
前受金----
未払法人税等3,4582,7322,699-
繰延税金負債(固定)1,2429531,079-
負債38,31839,66649,755-
 
純資産
資本金11,95412,12412,194-
資本剰余金13,49213,66213,731-
利益剰余金90,308100,260109,428-
自己株式-1,229-161-1,894-
非支配株主持分12,57013,00811,567-
純資産128,394138,354140,658-
キャッシュフロー(百万円)
C/S
2017.112018.112019.112020.11E
営業CF
税金等調整前当期純利益21,08622,56719,845-
減価償却費8,6129,1009,522-
のれん償却額817477535-
減損損失----
受取利息及び受取配当金-313-322-343-
売上債権の増減額-1,690-1,4941,902-
棚卸資産の増減額-1,147-3,854-6,319-
仕入債務の増減額-253768453-
営業CF20,82020,12519,261-
投資CF
有価証券の取得-265-243-429-
有価証券の売却・償還3,52778583-
固定資産の購入-9,655-11,569-17,557-
固定資産の売却1,037406211-
貸付け----
貸付金の回収----
投資CF-7,566-13,351-20,314-
財務CF
短期借入金の純増減額-6,204424482-
長期借入れ6144207,036-
長期借入金の返済-542-539-1,259-
社債の発行--5,000-
社債の償還----
自己株式の取得-5-4-1,899-
自己株式の売却--54-
配当金の支払-4,411-4,581-4,709-
財務CF-11,137-4,7233,465-
換算差額540-333-690-
その他
2017.112018.112019.112020.11E
設備投資額9,27111,90917,649-
研究開発費--1,646-
発行済株式総数97,184,575株97,970,188株97,191,831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
2017.112018.112019.112020.11E
従業員数6,611人7,020人7,236人-
売上/従業員(千円)18,18218,71317,546-
営利/従業員(千円)2,8953,2082,702-
四半期売上(百万円)
売上5y CAGR・実績:3.2 %
四半期利益(百万円)
営利5y CAGR・実績:-2.5 %
純利5y CAGR・実績:2.3 %
P/L
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
売上88,281120,19830,75464,42497,378131,36831,61365,62095,920126,96428,86755,256-
前期比112.2%113.9%109.8%109.5%110.3%109.3%102.8%101.9%98.5%96.6%91.3%84.2%-
売上原価51,21969,71117,37136,49555,12874,83318,01736,98054,77673,28116,88933,333-
売上総利益37,06250,48613,38227,92842,25056,53513,59628,64041,14453,68211,97821,922-
%42.0%42.0%43.5%43.4%43.4%43.0%43.0%43.6%42.9%42.3%41.5%39.7%-
販管費23,09331,3497,95116,70624,98834,0158,35817,00125,40434,1288,43915,894-
営業利益13,96819,1375,43011,22117,26222,5205,23711,63815,73919,5543,5386,027-
前期比96.6%104.9%124.9%123.0%123.6%117.7%96.4%103.7%91.2%86.8%67.6%51.8%-
%15.8%15.9%17.7%17.4%17.7%17.1%16.6%17.7%16.4%15.4%12.3%10.9%-
受取利息および受取配当金223312601402193228615525034265130-
持分法による投資利益-13-------10---
営業外収益9851,1743516569141,4637381,2751,6251,908398856-
支払利息91129276111516445981522054287-
持分法による投資損失-----15-------
営業外費用8721,1673998009531,4154248151,3531,752368920-
経常利益14,08019,1445,38211,07817,22322,5675,55112,09816,01219,7103,5695,964-
固定資産売却益315321-----------
投資有価証券売却益-1,887-------474---
特別利益3152,209-------474---
固定資産売却損-------------
投資有価証券売却損---------339---
減損損失-------------
特別損失266266-------339---
税引前利益14,12921,0865,38211,07817,22322,5675,55112,09816,01219,8453,5695,964-
法人税等4,2076,2671,8953,5655,4766,9261,6033,7094,7975,5541,1082,264-
%29.8%29.7%35.2%32.2%31.8%30.7%28.9%30.7%30.0%28.0%31.0%38.0%-
当期純利益9,92114,8193,4877,51211,74615,6413,9478,38911,21414,2912,4613,700-
非支配株主に帰属する当期純利益606825221526767930218414512604118180-
親会社株主に帰属する当期純利益9,31513,9933,2656,98510,97914,7103,7297,97410,70213,6862,3433,519-
前期比110.3%138.1%114.4%112.1%117.9%105.1%114.2%114.2%97.5%93.0%62.8%44.1%-
%10.6%11.6%10.6%10.8%11.3%11.2%11.8%12.2%11.2%10.8%8.1%6.4%-
 
EBITDA13,96828,5665,43015,86317,26232,0975,23716,52015,73929,6113,53811,510-
EPS152.7円144.0円150.6円150.3円150.3円150.1円139.7円139.6円141.0円140.8円140.7円140.6円0.0円
BPS1,109.5円1,191.7円1,186.4円1,217.4円1,231.1円1,279.3円1,287.0円1,299.2円1,270.8円1,328.1円1,309.2円1,297.2円-
期初会社予想
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
売上高(期初予)116,500116,500130,000130,000130,000130,000137,000137,000137,000137,000129,000129,000-
対実績比75.8%103.2%23.7%49.6%74.9%101.1%23.1%47.9%70.0%92.7%22.4%42.8%-
営業利益(期初予)19,50019,50022,00022,00022,00022,00024,00024,00024,00024,00018,50018,500-
対実績比71.6%98.1%24.7%51.0%78.5%102.4%21.8%48.5%65.6%81.5%19.1%32.6%-
純利益(期初予)11,50011,50013,50013,50013,50013,50015,30015,30015,30015,30012,20012,200-
対実績比81.0%121.7%24.2%51.7%81.3%109.0%24.4%52.1%69.9%89.5%19.2%28.8%-
配当
ROEデュポン分解
β
マルチプル
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
株価2,316円2,296円2,535円2,277円2,551円2,279円2,196円2,055円2,011円2,233円1,619円1,527円-
企業価値224,858218,256246,373215,911245,240214,479211,445195,737191,424216,679157,184159,737-
時価総額212,163223,136247,679222,860249,722223,274215,141201,397197,084216,718157,354148,516-
純有利子負債12,695-4,880-1,306-6,949-4,482-8,795-3,696-5,660-39-17011,2217,332-
PER(会予)18.4倍19.4倍18.3倍16.5倍18.5倍15.4倍14.1倍13.2倍12.9倍14.2倍12.9倍--
PBR2.1倍1.9倍2.1倍1.9倍2.1倍1.8倍1.7倍1.6倍1.5倍1.8倍1.2倍1.2倍-
PER × PBR38.5倍37.4倍39.2倍30.9倍38.3倍27.4倍24.0倍20.8倍19.9倍24.9倍15.7倍--
EV/EBITDA(会予)8.1倍7.5倍7.8倍6.9倍7.8倍6.6倍6.3倍5.8倍5.7倍6.5倍5.5倍--
PSR(会予)1.8倍1.9倍1.9倍1.7倍1.9倍1.7倍1.6倍1.5倍1.4倍1.6倍1.2倍--
PCFR(会予)10.8倍10.7倍10.8倍9.7倍10.9倍9.3倍8.6倍8.1倍7.9倍8.7倍7.1倍14.8倍-
配当金-46.0円---47.0円---47.0円--0.0円
配当利回り2.2%2.0%1.8%2.0%1.8%2.1%2.1%2.3%2.3%2.1%2.9%3.1%-
配当性向-31.9%---31.3%---33.4%---
自己資本配当率4.1%3.9%4.0%3.9%3.8%3.7%3.7%3.6%3.7%3.5%3.6%3.6%-
ROE13.8%12.1%12.7%12.3%12.2%11.7%10.9%10.7%11.1%10.6%10.7%10.8%-
純利益率(再掲)10.6%11.6%10.6%10.8%11.3%11.2%11.8%12.2%11.2%10.8%8.1%6.4%-
総資産回転率0.7回0.7回0.8回0.8回0.8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1.6倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.5倍1.5倍1.5倍1.5倍1.5倍-
実質ROE12.8%12.0%12.7%12.3%12.2%11.7%10.8%10.7%10.9%10.4%10.6%10.7%-
ROIC9.7%9.7%11.8%11.6%11.5%11.1%9.5%9.3%9.4%9.0%8.6%8.4%-
ROA8.6%8.4%9.0%8.7%8.7%8.3%7.6%7.4%7.6%7.2%7.1%7.0%-
β0.850.780.830.800.860.840.890.880.910.950.990.99-
βの決定係数(R2)0.440.370.360.320.340.340.420.430.450.460.480.54-
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
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
流動資産
現金17,67621,20417,87221,89220,11124,40624,57229,49825,87426,95023,29733,125-
売上債権22,83923,96123,70924,22523,48225,12824,38123,72821,70022,40022,06918,513-
棚卸資産34,37634,84935,48236,11937,65938,80140,26040,55041,90843,87845,34444,169-
有価証券00260000010111111-
前払金-------------
繰延税金資産-1,786---1,676-------
貸倒引当金-265-240-232-206-204-198-201-186-187-198-190-207-
流動資産78,88584,06981,14486,25285,34890,92092,34596,83592,09196,10493,63298,834-
固定資産
建物・構築物19,85747,65519,86919,68119,52848,90219,38818,91518,54148,70518,60723,841-
機械・運搬具29,586114,05629,83429,99230,252119,20032,60432,94633,274124,40335,27133,973-
土地14,87315,10214,99314,99115,06615,17215,03814,77814,58314,86414,84814,817-
建設仮勘定-1,187---2,748---7,199---
有形固定資産68,59569,62268,93269,30869,92072,22672,89973,81073,58378,13779,91679,204-
のれん3,6013,5173,6973,5083,4533,3674,1093,8833,6493,6135,8115,534-
無形固定資産4,3994,3014,4564,2054,1284,0005,2775,0304,9485,0267,1886,876-
投資有価証券7,2705,1195,1024,7924,8684,6104,6964,3294,2363,8823,9274,750-
繰延税金資産-521---2,358---2,951---
貸倒引当金-418-387-385-390-386-381-380-368-362-364-358-359-
敷金および保証金-------------
投資その他の資産10,3248,7189,5989,3999,30910,8739,6989,2849,60611,14610,69610,292-
固定資産83,31982,64282,98782,91383,35887,10087,87588,12588,13894,30997,80196,374-
総資産162,205166,712164,131169,166168,707178,020180,221184,960180,230190,414191,434195,209-
 
負債
有利子負債合計30,37116,32416,56614,94315,62915,61120,87623,83825,83526,78034,51840,457-
仕入債務4,8795,3255,1995,9015,6966,0676,5156,0415,4296,0395,4214,418-
前受金-------------
未払法人税等2,3353,4581,8742,4781,6652,7321,8532,8602,0912,6991,2721,193-
繰延税金負債(固定)-1,242---953---1,079---
負債48,66038,31835,84037,25935,53739,66641,38346,06445,92849,75553,35958,560-
 
純資産
資本金10,40411,95411,95412,05912,05912,12412,12412,12412,12412,19412,19412,223-
資本剰余金11,96513,49213,49213,59713,59713,66213,66213,60413,66913,73113,05413,083-
利益剰余金86,43290,30891,02994,69496,529100,260101,811106,036106,444109,428109,386110,547-
自己株式-8,039-1,229-268-190-159-161-163-100-1,998-1,894-1,757-1,678-
非支配株主持分11,89212,57012,36212,73712,64413,00812,74011,55610,95611,56710,72510,377-
純資産113,544128,394128,290131,907133,169138,354138,838138,896134,301140,658138,074136,648-
キャッシュフロー(百万円)
C/S
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
営業CF
税金等調整前当期純利益14,12921,0865,38211,07817,22322,5675,55112,09816,01219,8453,5695,964-
減価償却費-8,612-4,397-9,100-4,614-9,522-5,120-
のれん償却額-817-245-477-268-535-363-
減損損失-------------
受取利息及び受取配当金--313--140--322--155--343--130-
売上債権の増減額--1,690--634--1,494-553-1,902-3,669-
棚卸資産の増減額--1,147--1,627--3,854--3,029--6,319--760-
仕入債務の増減額--253-758-768-452-453--1,476-
営業CF-20,820-9,495-20,125-10,001-19,261-8,129-
投資CF
有価証券の取得0-2650-2360-2430-2310-4290-816-
有価証券の売却・償還03,5270007800058300-
固定資産の購入0-9,6550-4,5800-11,5690-8,6700-17,5570-6,809-
固定資産の売却01,0370650406015902110334-
貸付け-------------
貸付金の回収-------------
投資CF--7,566--5,927--13,351--9,100--20,314--11,532-
財務CF
短期借入金の純増減額--6,204--650-424--921-482-496-
長期借入れ-614-382-420-5,026-7,036-13,644-
長期借入金の返済--542--245--539--935--1,259--489-
社債の発行-------5,000-5,000---
社債の償還-------------
自己株式の取得--5--1--4--2--1,899-0-
自己株式の売却---------54-199-
配当金の支払--4,411--2,427--4,581--2,453--4,709--2,353-
財務CF--11,137--3,190--4,723-4,777-3,465-9,997-
換算差額-540--391--333--600--690--388-
その他
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
設備投資額09,27104,580011,90908,670017,64906,809-
研究開発費---------1,646---
発行済株式総数91,607,635株97,184,575株97,703,713株97,874,293株97,891,620株97,970,188株97,969,316株98,003,168株97,052,217株97,191,831株97,260,252株97,332,553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
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
従業員数-6,611人---7,020人---7,236人---
売上/従業員(千円)-18,182---18,713---17,546---
営利/従業員(千円)-2,895---3,208---2,702---
四半期売上(百万円)
売上5y CAGR・実績:3.2 %
四半期利益(百万円)
営利5y CAGR・実績:-2.5 %
純利5y CAGR・実績:2.3 %
P/L
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
売上29,46831,91730,75433,67032,95433,99031,61334,00730,30031,04428,86726,389-
前期比117.1%118.6%109.8%109.3%111.8%106.5%102.8%101.0%91.9%91.3%91.3%77.6%-
売上原価16,88318,49217,37119,12418,63319,70518,01718,96317,79618,50516,88916,444-
売上総利益12,58613,42413,38214,54614,32214,28513,59615,04412,50412,53811,9789,944-
%42.7%42.1%43.5%43.2%43.5%42.0%43.0%44.2%41.3%40.4%41.5%37.7%-
販管費7,7398,2567,9518,7558,2829,0278,3588,6438,4038,7248,4397,455-
営業利益4,8475,1695,4305,7916,0415,2585,2376,4014,1013,8153,5382,489-
前期比104.6%136.8%124.9%121.4%124.6%101.7%96.4%110.5%67.9%72.6%67.6%38.9%-
%16.4%16.2%17.7%17.2%18.3%15.5%16.6%18.8%13.5%12.3%12.3%9.4%-
受取利息および受取配当金006000086000650-
持分法による投資利益013-000-0010-0-
営業外収益336189351305258549738537350283398458-
支払利息313827345449455354534245-
持分法による投資損失00-0015-000-0-
営業外費用288295399401153462424391538399368552-
経常利益4,8935,0645,3825,6966,1455,3445,5516,5473,9143,6983,5692,395-
固定資産売却益06-000-000-0-
投資有価証券売却益01,887-000-00474-0-
特別利益01,894-000-00474-0-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-00339-0-
減損損失00-000-000-0-
特別損失2660-000-00339-0-
税引前利益4,6276,9575,3825,6966,1455,3445,5516,5473,9143,8333,5692,395-
法人税等1,2922,0601,8951,6701,9111,4501,6032,1061,0887571,1081,156-
%27.9%29.6%35.2%29.3%31.1%27.1%28.9%32.2%27.8%19.7%31.0%48.3%-
当期純利益3,3344,8983,4874,0254,2343,8953,9474,4422,8253,0772,4611,239-
非支配株主に帰属する当期純利益248219221305241163218196989211862-
親会社株主に帰属する当期純利益3,0864,6783,2653,7203,9943,7313,7294,2452,7282,9842,3431,176-
前期比117.2%277.5%114.4%110.2%129.4%79.8%114.2%114.1%68.3%80.0%62.8%27.7%-
%10.5%14.7%10.6%11.0%12.1%11.0%11.8%12.5%9.0%9.6%8.1%4.5%-
 
EBITDA13,96828,5665,43015,86317,26232,0975,23716,52015,73929,6113,53811,510-
EPS152.7円144.0円150.6円150.3円150.3円150.1円139.7円139.6円141.0円140.8円140.7円140.6円0.0円
BPS1,109.5円1,191.7円1,186.4円1,217.4円1,231.1円1,279.3円1,287.0円1,299.2円1,270.8円1,328.1円1,309.2円1,297.2円-
期初会社予想
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
売上高(期初予)116,500116,500130,000130,000130,000130,000137,000137,000137,000137,000129,000129,000-
対実績比75.8%103.2%23.7%49.6%74.9%101.1%23.1%47.9%70.0%92.7%22.4%42.8%-
営業利益(期初予)19,50019,50022,00022,00022,00022,00024,00024,00024,00024,00018,50018,500-
対実績比71.6%98.1%24.7%51.0%78.5%102.4%21.8%48.5%65.6%81.5%19.1%32.6%-
純利益(期初予)11,50011,50013,50013,50013,50013,50015,30015,30015,30015,30012,20012,200-
対実績比81.0%121.7%24.2%51.7%81.3%109.0%24.4%52.1%69.9%89.5%19.2%28.8%-
配当
ROEデュポン分解
β
マルチプル
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
株価2,316円2,296円2,535円2,277円2,551円2,279円2,196円2,055円2,011円2,233円1,619円1,527円-
企業価値224,858218,256246,373215,911245,240214,479211,445195,737191,424216,679157,184159,737-
時価総額212,163223,136247,679222,860249,722223,274215,141201,397197,084216,718157,354148,516-
純有利子負債12,695-4,880-1,306-6,949-4,482-8,795-3,696-5,660-39-17011,2217,332-
PER(会予)18.4倍19.4倍18.3倍16.5倍18.5倍15.4倍14.1倍13.2倍12.9倍14.2倍12.9倍--
PBR2.1倍1.9倍2.1倍1.9倍2.1倍1.8倍1.7倍1.6倍1.5倍1.8倍1.2倍1.2倍-
PER × PBR38.5倍37.4倍39.2倍30.9倍38.3倍27.4倍24.0倍20.8倍19.9倍24.9倍15.7倍--
EV/EBITDA(会予)8.1倍7.5倍7.8倍6.9倍7.8倍6.6倍6.3倍5.8倍5.7倍6.5倍5.5倍--
PSR(会予)1.8倍1.9倍1.9倍1.7倍1.9倍1.7倍1.6倍1.5倍1.4倍1.6倍1.2倍--
PCFR(会予)10.8倍10.7倍10.8倍9.7倍10.9倍9.3倍8.6倍8.1倍7.9倍8.7倍7.1倍14.8倍-
配当金-46.0円---47.0円---47.0円--0.0円
配当利回り2.2%2.0%1.8%2.0%1.8%2.1%2.1%2.3%2.3%2.1%2.9%3.1%-
配当性向-31.9%---31.3%---33.4%---
自己資本配当率4.1%3.9%4.0%3.9%3.8%3.7%3.7%3.6%3.7%3.5%3.6%3.6%-
ROE13.8%12.1%12.7%12.3%12.2%11.7%10.9%10.7%11.1%10.6%10.7%10.8%-
純利益率(再掲)10.6%11.6%10.6%10.8%11.3%11.2%11.8%12.2%11.2%10.8%8.1%6.4%-
総資産回転率0.7回0.7回0.8回0.8回0.8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1.6倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.5倍1.5倍1.5倍1.5倍1.5倍-
実質ROE12.8%12.0%12.7%12.3%12.2%11.7%10.8%10.7%10.9%10.4%10.6%10.7%-
ROIC9.7%9.7%11.8%11.6%11.5%11.1%9.5%9.3%9.4%9.0%8.6%8.4%-
ROA8.6%8.4%9.0%8.7%8.7%8.3%7.6%7.4%7.6%7.2%7.1%7.0%-
β0.850.780.830.800.860.840.890.880.910.950.990.99-
βの決定係数(R2)0.440.370.360.320.340.340.420.430.450.460.480.54-
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
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
流動資産
現金17,67621,20417,87221,89220,11124,40624,57229,49825,87426,95023,29733,125-
売上債権22,83923,96123,70924,22523,48225,12824,38123,72821,70022,40022,06918,513-
棚卸資産34,37634,84935,48236,11937,65938,80140,26040,55041,90843,87845,34444,169-
有価証券00260000010111111-
前払金-------------
繰延税金資産-1,786---1,676-------
貸倒引当金-265-240-232-206-204-198-201-186-187-198-190-207-
流動資産78,88584,06981,14486,25285,34890,92092,34596,83592,09196,10493,63298,834-
固定資産
建物・構築物19,85747,65519,86919,68119,52848,90219,38818,91518,54148,70518,60723,841-
機械・運搬具29,586114,05629,83429,99230,252119,20032,60432,94633,274124,40335,27133,973-
土地14,87315,10214,99314,99115,06615,17215,03814,77814,58314,86414,84814,817-
建設仮勘定-1,187---2,748---7,199---
有形固定資産68,59569,62268,93269,30869,92072,22672,89973,81073,58378,13779,91679,204-
のれん3,6013,5173,6973,5083,4533,3674,1093,8833,6493,6135,8115,534-
無形固定資産4,3994,3014,4564,2054,1284,0005,2775,0304,9485,0267,1886,876-
投資有価証券7,2705,1195,1024,7924,8684,6104,6964,3294,2363,8823,9274,750-
繰延税金資産-521---2,358---2,951---
貸倒引当金-418-387-385-390-386-381-380-368-362-364-358-359-
敷金および保証金-------------
投資その他の資産10,3248,7189,5989,3999,30910,8739,6989,2849,60611,14610,69610,292-
固定資産83,31982,64282,98782,91383,35887,10087,87588,12588,13894,30997,80196,374-
総資産162,205166,712164,131169,166168,707178,020180,221184,960180,230190,414191,434195,209-
 
負債
有利子負債合計30,37116,32416,56614,94315,62915,61120,87623,83825,83526,78034,51840,457-
仕入債務4,8795,3255,1995,9015,6966,0676,5156,0415,4296,0395,4214,418-
前受金-------------
未払法人税等2,3353,4581,8742,4781,6652,7321,8532,8602,0912,6991,2721,193-
繰延税金負債(固定)-1,242---953---1,079---
負債48,66038,31835,84037,25935,53739,66641,38346,06445,92849,75553,35958,560-
 
純資産
資本金10,40411,95411,95412,05912,05912,12412,12412,12412,12412,19412,19412,223-
資本剰余金11,96513,49213,49213,59713,59713,66213,66213,60413,66913,73113,05413,083-
利益剰余金86,43290,30891,02994,69496,529100,260101,811106,036106,444109,428109,386110,547-
自己株式-8,039-1,229-268-190-159-161-163-100-1,998-1,894-1,757-1,678-
非支配株主持分11,89212,57012,36212,73712,64413,00812,74011,55610,95611,56710,72510,377-
純資産113,544128,394128,290131,907133,169138,354138,838138,896134,301140,658138,074136,648-
キャッシュフロー(百万円)
C/S
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
営業CF
税金等調整前当期純利益14,12921,0865,38211,07817,22322,5675,55112,09816,01219,8453,5695,964-
減価償却費-8,612-4,397-9,100-4,614-9,522-5,120-
のれん償却額-817-245-477-268-535-363-
減損損失00-000-000-0-
受取利息及び受取配当金--313--140--322--155--343--130-
売上債権の増減額--1,690--634--1,494-553-1,902-3,669-
棚卸資産の増減額--1,147--1,627--3,854--3,029--6,319--760-
仕入債務の増減額--253-758-768-452-453--1,476-
営業CF-20,820-9,495-20,125-10,001-19,261-8,129-
投資CF
有価証券の取得0-2650-2360-2430-2310-4290-816-
有価証券の売却・償還03,5270007800058300-
固定資産の購入0-9,6550-4,5800-11,5690-8,6700-17,5570-6,809-
固定資産の売却01,0370650406015902110334-
貸付け-------------
貸付金の回収-------------
投資CF--7,566--5,927--13,351--9,100--20,314--11,532-
財務CF
短期借入金の純増減額--6,204--650-424--921-482-496-
長期借入れ-614-382-420-5,026-7,036-13,644-
長期借入金の返済--542--245--539--935--1,259--489-
社債の発行-------5,000-5,000---
社債の償還-------------
自己株式の取得--5--1--4--2--1,899-0-
自己株式の売却---------54-199-
配当金の支払--4,411--2,427--4,581--2,453--4,709--2,353-
財務CF--11,137--3,190--4,723-4,777-3,465-9,997-
換算差額-540--391--333--600--690--388-
その他
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
設備投資額09,27104,580011,90908,670017,64906,809-
研究開発費---------1,646---
発行済株式総数91,607,635株97,184,575株97,703,713株97,874,293株97,891,620株97,970,188株97,969,316株98,003,168株97,052,217株97,191,831株97,260,252株97,332,553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
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
従業員数-6,611人---7,020人---7,236人---
売上/従業員(千円)-18,182---18,713---17,546---
営利/従業員(千円)-2,895---3,208---2,702---