通期売上(百万円)
売上5y CAGR・予想:-3.3 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上104,231110,076102,70383,000
前期比109.7%105.6%93.3%80.8%
売上原価75,47578,40571,897-
売上総利益28,75531,67130,806-
%27.6%28.8%30.0%-
販管費23,95626,08426,072-
営業利益4,7985,5864,734-1,300
前期比98.2%116.4%84.7%-27.5%
%4.6%5.1%4.6%-1.6%
受取利息および受取配当金632734800-
持分法による投資利益309212--
営業外収益1,4801,4391,274-
支払利息153130142-
持分法による投資損失--808-
営業外費用2855381,276-
経常利益5,9946,4874,732-800
固定資産売却益3,3352,67312-
投資有価証券売却益971695-
特別利益3,4332,689258-
固定資産売却損211-
投資有価証券売却損-445-
減損損失56024522-
特別損失594280131-
税引前利益8,8338,8974,859-
法人税等1,0673,1381,604-
%12.1%35.3%33.0%-
当期純利益7,7655,7583,255-
非支配株主に帰属する当期純利益1,735346375-
親会社株主に帰属する当期純利益6,0305,4122,879-1,000
前期比179.6%89.8%53.2%-34.7%
%5.8%4.9%2.8%-1.2%
 
EBITDA7,5808,6207,851-
EPS113.3円101.7円54.1円69.5円
BPS1,796.9円1,803.0円1,770.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)98,000105,000110,00083,000
対実績比106.4%104.8%93.4%-
営業利益(期初予)5,1005,4005,800-1,300
対実績比94.1%103.4%81.6%-
純利益(期初予)3,7005,2004,000-1,000
対実績比163.0%104.1%72.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,108円954円753円-
企業価値47,16437,27928,088-
時価総額58,99250,79140,085-
純有利子負債-16,452-14,052-11,997-
PER(会予)13.1倍10.7倍10.8倍-
PBR0.6倍0.5倍0.4倍-
PER × PBR8.2倍5.7倍4.6倍-
EV/EBITDA(会予)6.1倍4.9倍3.4倍-
PSR(会予)0.6倍0.5倍0.4倍-
PCFR(会予)8.2倍6.7倍5.9倍-
配当金21.0円22.0円24.0円24.0円
配当利回り1.6%2.2%3.2%-
配当性向18.5%21.6%44.4%-
自己資本配当率1.2%1.2%1.4%-
ROE6.3%5.6%3.1%-
純利益率(再掲)5.8%4.9%2.8%-
総資産回転率0.6回0.7回0.7回-
財務レバレッジ1.7倍1.7倍1.7倍-
実質ROE6.2%5.6%3.0%-
ROIC3.2%2.1%2.7%-
ROA3.7%3.3%1.8%-
β0.961.111.16-
βの決定係数(R2)0.420.500.58-
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35,76933,67732,079-
売上債権37,55538,60033,984-
棚卸資産16,09818,29217,733-
有価証券4,1117,82110,985-
前払金----
繰延税金資産944---
貸倒引当金-366-283-268-
流動資産95,510100,70196,235-
固定資産
建物・構築物25,68124,95227,901-
機械・運搬具26,72026,97027,643-
土地7,3517,3297,569-
建設仮勘定207389310-
有形固定資産25,94225,14127,962-
のれん2,1081,7031,369-
無形固定資産5,9935,1804,247-
投資有価証券31,95230,65825,369-
繰延税金資産404330--
貸倒引当金-46-46-45-
敷金および保証金----
投資その他の資産35,18333,96328,016-
固定資産67,11864,28460,226-
総資産162,629164,986156,461-
 
負債
有利子負債合計19,31719,62520,082-
仕入債務17,66817,85514,642-
前受金8,7279,5768,123-
未払法人税等7511,944676-
繰延税金負債(固定)5,0774,194--
負債61,47363,52156,611-
 
純資産
資本金5,7525,7525,752-
資本剰余金6,2716,2716,278-
利益剰余金72,77177,00878,693-
自己株式-1,477-1,481-1,485-
非支配株主持分5,4885,4775,593-
純資産101,156101,46599,849-
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8,8338,8974,859-
減価償却費2,7823,0343,117-
のれん償却額----
減損損失56024522-
受取利息及び受取配当金-632-735-801-
売上債権の増減額-2,411-1,6904,756-
棚卸資産の増減額-3,303-2,620790-
仕入債務の増減額3,079459-4,818-
営業CF6,1957,0405,075-
投資CF
有価証券の取得-1,454-4,519-3,989-
有価証券の売却・償還2,3241,3023,740-
固定資産の購入-2,839-2,842-3,882-
固定資産の売却3,5122,126662-
貸付け----
貸付金の回収----
投資CF-1,170-1,755-3,125-
財務CF
短期借入金の純増減額-696114590-
長期借入れ10,0003264,100-
長期借入金の返済-6,914-139-4,130-
社債の発行----
社債の償還----
自己株式の取得-1-3-4-
自己株式の売却----
配当金の支払-1,014-1,173-1,228-
財務CF1,069-1,673-1,160-
換算差額547-617-315-
その他
2018.32019.32020.32021.3E
設備投資額2,6693,0795,501-
研究開発費-1,7862,032-
発行済株式総数53,241,359株53,237,569株53,233,475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4,010人4,090人4,099人-
売上/従業員(千円)25,99326,91325,056-
営利/従業員(千円)1,1971,3661,155-
四半期売上(百万円)
売上5y CAGR・予想:-3.3 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上48,57772,872104,23124,19751,79779,697110,07624,64051,84074,512102,70318,78483,000
前期比107.8%110.8%109.7%108.8%106.6%109.4%105.6%101.8%100.1%93.5%93.3%76.2%80.8%
売上原価34,57751,99275,47517,09837,21057,19278,40517,25636,32851,92771,89713,229-
売上総利益13,99920,88028,7557,09914,58622,50531,6717,38415,51222,58530,8065,555-
%28.8%28.7%27.6%29.3%28.2%28.2%28.8%30.0%29.9%30.3%30.0%29.6%-
販管費11,64417,60023,9566,25712,65219,24426,0846,45613,04719,23326,0725,836-
営業利益2,3553,2804,7988421,9333,2615,5869272,4643,3514,734-280-1,300
前期比102.3%103.2%98.2%113.0%82.1%99.4%116.4%110.1%127.5%102.8%84.7%-30.2%-27.5%
%4.8%4.5%4.6%3.5%3.7%4.1%5.1%3.8%4.8%4.5%4.6%--1.6%
受取利息および受取配当金327577632321381671734346428717800359-
持分法による投資利益7167309--8721236149274-98-
営業外収益7301,2721,4803945649751,4394587051,1741,274620-
支払利息6190153246296130245810014237-
持分法による投資損失---2017-----808--
営業外費用163240285149322392538992023611,276273-
経常利益2,9224,3115,9941,0862,1763,8436,4871,2872,9674,1654,73266-800
固定資産売却益273,335102,5782,5762,67349121254-
投資有価証券売却益3297971111615919195--
特別利益351043,433122,5802,5782,68915723724025854-
固定資産売却損0623011-0016-
投資有価証券売却損---4444---45--
減損損失-27560---245---22--
特別損失13759418302828045465113115-
税引前利益2,9564,3798,8331,0804,7256,3938,8971,3983,1574,3544,859105-
法人税等-1032521,0675111,7052,2173,1385839441,2661,604139-
%-3.5%5.8%12.1%47.3%36.1%34.7%35.3%41.7%29.9%29.1%33.0%132.4%-
当期純利益3,0594,1267,7655683,0204,1755,7588142,2133,0883,255-34-
非支配株主に帰属する当期純利益791301,735151962793465114224537525-
親会社株主に帰属する当期純利益2,9803,9966,0305522,8243,8965,4127632,0712,8422,879-59-1,000
前期比167.3%148.6%179.6%30.3%94.8%97.5%89.8%138.2%73.3%72.9%53.2%-7.7%-34.7%
%6.1%5.5%5.8%2.3%5.5%4.9%4.9%3.1%4.0%3.8%2.8%--1.2%
 
EBITDA3,6273,2807,5808423,3873,2618,6209273,9823,3517,851--
EPS113.3円113.3円113.3円101.7円101.7円101.7円101.7円54.1円54.1円54.1円54.1円54.1円-18.8円
BPS1,726.6円1,770.2円1,796.9円1,772.1円1,815.6円1,782.6円1,803.0円1,801.5円1,820.9円1,830.8円1,770.6円1,749.3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)98,00098,00098,000105,000105,000105,000105,000110,000110,000110,000110,00083,00083,000
対実績比49.6%74.4%106.4%23.0%49.3%75.9%104.8%22.4%47.1%67.7%93.4%22.6%-
営業利益(期初予)5,1005,1005,1005,4005,4005,4005,4005,8005,8005,8005,800-1,300-1,300
対実績比46.2%64.3%94.1%15.6%35.8%60.4%103.4%16.0%42.5%57.8%81.6%21.5%-
純利益(期初予)3,7003,7003,7005,2005,2005,2005,2004,0004,0004,0004,000-1,000-1,000
対実績比80.5%108.0%163.0%10.6%54.3%74.9%104.1%19.1%51.8%71.1%72.0%5.9%-
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1,217円1,440円1,108円983円1,149円897円954円942円971円1,061円753円791円-
企業価値51,70161,28847,16435,88448,65932,82337,27936,09839,26844,05928,08830,040-
時価総額64,79676,66858,99252,33661,17447,75750,79150,15051,69156,48240,08542,108-
純有利子負債-15,380-11,828-16,452-12,515-14,934-13,512-14,052-11,706-12,423-10,809-11,997-12,068-
PER(会予)14.4倍17.0倍13.1倍10.1倍11.8倍10.1倍10.7倍12.5倍12.9倍15.3倍10.8倍--
PBR0.7倍0.8倍0.6倍0.5倍0.6倍0.5倍0.5倍0.5倍0.5倍0.6倍0.4倍0.5倍-
PER × PBR10.5倍14.2倍8.2倍5.5倍7.6倍5.0倍5.7倍6.6倍6.9倍8.9倍4.6倍--
EV/EBITDA(会予)6.7倍7.9倍6.1倍4.4倍5.9倍4.3倍4.9倍4.1倍4.4倍5.4倍3.4倍--
PSR(会予)0.7倍0.8倍0.6倍0.5倍0.6倍0.5倍0.5倍0.5倍0.5倍0.5倍0.4倍0.5倍-
PCFR(会予)9.1倍10.7倍8.2倍6.6倍7.7倍6.3倍6.7倍7.1倍7.3倍8.4倍5.9倍19.9倍-
配当金--21.0円---22.0円---24.0円-24.0円
配当利回り1.5%1.3%1.6%2.1%1.8%2.3%2.2%2.3%2.3%2.1%3.2%3.0%-
配当性向--18.5%---21.6%---44.4%--
自己資本配当率1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.3%1.3%1.3%1.4%1.4%-
ROE6.6%6.4%6.3%5.7%5.6%5.7%5.6%3.0%3.0%3.0%3.1%3.1%-
純利益率(再掲)6.1%5.5%5.8%2.3%5.5%4.9%4.9%3.1%4.0%3.8%2.8%--
総資産回転率0.7回0.7回0.6回0.7回0.7回0.7回0.7回0.6回0.6回0.6回0.7回0.7回-
財務レバレッジ1.6倍1.6倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.6倍-
実質ROE6.5%6.3%6.2%5.6%5.5%5.6%5.6%3.0%2.9%2.9%3.0%3.0%-
ROIC3.5%3.3%3.2%2.2%2.1%2.1%2.1%2.7%2.7%2.7%2.7%2.8%-
ROA4.1%3.9%3.7%3.4%3.3%3.3%3.3%1.8%1.8%1.8%1.8%1.9%-
β1.000.890.960.991.011.061.111.151.161.181.161.03-
βの決定係数(R2)0.360.300.420.400.410.480.500.540.550.560.580.57-
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30,66131,31135,76931,71234,48832,68533,67730,91132,04230,51232,07931,652-
売上債権31,81132,52237,55536,16036,16036,77638,60035,80334,92533,27633,98430,259-
棚卸資産13,83916,03716,09818,21418,23019,49118,29219,90119,13920,46617,73318,463-
有価証券3,7993,8044,1115,1025,1017,4667,82110,55810,20010,25010,98511,174-
前払金-------------
繰延税金資産--944----------
貸倒引当金-259-274-366-362-372-367-283-306-288-268-268-231-
流動資産82,64786,35795,51093,39697,51499,032100,70199,06097,81896,11496,23593,523-
固定資産
建物・構築物11,62611,61025,68111,05510,82310,80724,95210,55510,32910,20527,90112,600-
機械・運搬具6,0686,09226,7205,7235,6925,70826,9705,6145,5705,56327,6435,548-
土地--7,351---7,329---7,569--
建設仮勘定--207---389---310--
有形固定資産26,20126,31925,94225,46825,21125,22725,14125,90426,50226,74427,96227,274-
のれん5691,8552,1082,3702,2532,1901,7031,6211,5291,4461,3691,164-
無形固定資産3,7324,9055,9935,4365,2375,2755,1804,9794,6384,3354,2473,813-
投資有価証券32,01733,64031,95232,28232,96929,52930,65829,53930,30532,12225,36925,541-
繰延税金資産--404---330------
貸倒引当金-46-46-46-46-46-46-46-46-47-45-45-44-
敷金および保証金-------------
投資その他の資産34,64236,59935,18335,46936,29633,03233,96332,86233,65535,42528,01628,638-
固定資産64,57767,82467,11866,37466,74563,53564,28463,74664,79666,50560,22659,726-
総資産147,225154,181162,629159,770164,260162,567164,986162,807162,615162,619156,461153,249-
 
負債
有利子負債合計15,28119,48319,31719,19719,55419,17319,62519,20519,61919,70320,08219,584-
仕入債務14,51615,31117,66815,76216,67517,63417,85516,46716,23615,95914,64212,596-
前受金--8,727---9,576---8,123--
未払法人税等840647511261,4709631,9441,000982390676187-
繰延税金負債(固定)--5,077---4,194------
負債51,14855,66961,47360,19762,26162,09163,52161,40160,38159,77256,61155,070-
 
純資産
資本金5,7525,7525,7525,7525,7525,7525,7525,7525,7525,7525,7525,752-
資本剰余金6,2716,2716,2716,2716,2716,2716,2716,2716,2736,2736,2786,278-
利益剰余金70,25470,73772,77172,73675,00875,49277,00877,21878,52578,65578,69377,992-
自己株式-1,477-1,477-1,477-1,478-1,478-1,478-1,481-1,484-1,484-1,485-1,485-1,485-
非支配株主持分4,1464,2655,4885,2275,3355,5675,4775,5045,3005,3885,5935,056-
純資産96,07698,511101,15699,573101,998100,476101,465101,405102,233102,84699,84998,179-
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2,9564,3798,8331,0804,7256,3938,8971,3983,1574,3544,859105-
減価償却費1,272-2,782-1,454-3,034-1,518-3,117--
のれん償却額-------------
減損損失-27560---245---22--
受取利息及び受取配当金-328--632--382--735--428--801--
売上債権の増減額2,269--2,411-845--1,690-3,500-4,756--
棚卸資産の増減額-1,662--3,303--2,479--2,620--861-790--
仕入債務の増減額468-3,079--894-459--2,350--4,818--
営業CF4,507-6,195-2,543-7,040-2,428-5,075--
投資CF
有価証券の取得-1,2600-1,4540-1,0250-4,5190-2,4530-3,9890-
有価証券の売却・償還1,71302,324063101,30202,36903,7400-
固定資産の購入-1,6440-2,8390-1,1720-2,8420-2,1820-3,8820-
固定資産の売却1503,512070002,126064306620-
貸付け-------------
貸付金の回収-------------
投資CF-1,296--1,170--759--1,755--1,258--3,125--
財務CF
短期借入金の純増減額-415--696-808-114-574-590--
長期借入れ--10,000-3-326-112-4,100--
長期借入金の返済-220--6,914--93--139--94--4,130--
社債の発行-------------
社債の償還-------------
自己株式の取得0--1-0--3--3--4--
自己株式の売却-------------
配当金の支払-480--1,014--587--1,173--586--1,228--
財務CF-1,356-1,069--580--1,673--397--1,160--
換算差額255-547--552--617--336--315--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--2,669---3,079---5,501--
研究開発費------1,786---2,032--
発行済株式総数53,241,909株53,241,621株53,241,359株53,241,044株53,240,756株53,240,485株53,237,569株53,235,082株53,234,425株53,233,828株53,233,475株53,233,475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--4,010人---4,090人---4,099人--
売上/従業員(千円)--25,993---26,913---25,056--
営利/従業員(千円)--1,197---1,366---1,155--
四半期売上(百万円)
売上5y CAGR・予想:-3.3 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上26,33224,29531,35924,19727,60027,90030,37924,64027,20022,67228,19118,78483,000
前期比110.3%117.1%107.2%108.8%104.8%114.8%96.9%101.8%98.6%81.3%92.8%76.2%80.8%
売上原価18,87417,41523,48317,09820,11219,98221,21317,25619,07215,59919,97013,229-
売上総利益7,4586,8817,8757,0997,4877,9199,1667,3848,1287,0738,2215,555-
%28.3%28.3%25.1%29.3%27.1%28.4%30.2%30.0%29.9%31.2%29.2%29.6%-
販管費5,8485,9566,3566,2576,3956,5926,8406,4566,5916,1866,8395,836-
営業利益1,6109251,5188421,0911,3282,3259271,5378871,383-280-1,300
前期比115.0%105.6%88.8%113.0%67.8%143.6%153.2%110.1%140.9%66.8%59.5%-30.2%-27.5%
%6.1%3.8%4.8%3.5%4.0%4.8%7.7%3.8%5.7%3.9%4.9%-1.5%-1.6%
受取利息および受取配当金000321000346000359-
持分法による投資利益-62160142-08712536113125-27498-
営業外収益103542208394170411464458247469100620-
支払利息272963243834342434424237-
持分法による投資損失00020-3-170-00808--
営業外費用8377451491737014699103159915273-
経常利益1,6301,3891,6831,0861,0901,6672,6441,2871,6801,19856766-800
固定資産売却益253,328102,568-297453054-
投資有価証券売却益065010015157604--
特別利益3693,329122,568-21111578031854-
固定資産売却損06-43-310-0016-
投資有価証券売却損0004000-0045--
減損損失027533-00245-0022--
特別損失1365571812-225245158015-
税引前利益1,6311,4234,4541,0803,6451,6682,5041,3981,7591,197505105-
法人税等4313558155111,194512921583361322338139-
%26.4%24.9%18.3%47.3%32.8%30.7%36.8%41.7%20.5%26.9%66.9%132.4%-
当期純利益1,1991,0673,6395682,4521,1551,5838141,399875167-34-
非支配株主に帰属する当期純利益42511,605151818367519110313025-
親会社株主に帰属する当期純利益1,1581,0162,0345522,2721,0721,5167631,30877137-59-1,000
前期比111.0%111.8%304.5%30.3%196.2%105.5%74.5%138.2%57.6%71.9%2.4%-7.7%-34.7%
%4.4%4.2%6.5%2.3%8.2%3.8%5.0%3.1%4.8%3.4%0.1%-0.3%-1.2%
 
EBITDA3,6273,2807,5808423,3873,2618,6209273,9823,3517,851--
EPS113.3円113.3円113.3円101.7円101.7円101.7円101.7円54.1円54.1円54.1円54.1円54.1円-18.8円
BPS1,726.6円1,770.2円1,796.9円1,772.1円1,815.6円1,782.6円1,803.0円1,801.5円1,820.9円1,830.8円1,770.6円1,749.3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)98,00098,00098,000105,000105,000105,000105,000110,000110,000110,000110,00083,00083,000
対実績比49.6%74.4%106.4%23.0%49.3%75.9%104.8%22.4%47.1%67.7%93.4%22.6%-
営業利益(期初予)5,1005,1005,1005,4005,4005,4005,4005,8005,8005,8005,800-1,300-1,300
対実績比46.2%64.3%94.1%15.6%35.8%60.4%103.4%16.0%42.5%57.8%81.6%21.5%-
純利益(期初予)3,7003,7003,7005,2005,2005,2005,2004,0004,0004,0004,000-1,000-1,000
対実績比80.5%108.0%163.0%10.6%54.3%74.9%104.1%19.1%51.8%71.1%72.0%5.9%-
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1,217円1,440円1,108円983円1,149円897円954円942円971円1,061円753円791円-
企業価値51,70161,28847,16435,88448,65932,82337,27936,09839,26844,05928,08830,040-
時価総額64,79676,66858,99252,33661,17447,75750,79150,15051,69156,48240,08542,108-
純有利子負債-15,380-11,828-16,452-12,515-14,934-13,512-14,052-11,706-12,423-10,809-11,997-12,068-
PER(会予)14.4倍17.0倍13.1倍10.1倍11.8倍10.1倍10.7倍12.5倍12.9倍15.3倍10.8倍--
PBR0.7倍0.8倍0.6倍0.5倍0.6倍0.5倍0.5倍0.5倍0.5倍0.6倍0.4倍0.5倍-
PER × PBR10.5倍14.2倍8.2倍5.5倍7.6倍5.0倍5.7倍6.6倍6.9倍8.9倍4.6倍--
EV/EBITDA(会予)6.7倍7.9倍6.1倍4.4倍5.9倍4.3倍4.9倍4.1倍4.4倍5.4倍3.4倍--
PSR(会予)0.7倍0.8倍0.6倍0.5倍0.6倍0.5倍0.5倍0.5倍0.5倍0.5倍0.4倍0.5倍-
PCFR(会予)9.1倍10.7倍8.2倍6.6倍7.7倍6.3倍6.7倍7.1倍7.3倍8.4倍5.9倍19.9倍-
配当金--21.0円---22.0円---24.0円-24.0円
配当利回り1.5%1.3%1.6%2.1%1.8%2.3%2.2%2.3%2.3%2.1%3.2%3.0%-
配当性向--18.5%---21.6%---44.4%--
自己資本配当率1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.3%1.3%1.3%1.4%1.4%-
ROE6.6%6.4%6.3%5.7%5.6%5.7%5.6%3.0%3.0%3.0%3.1%3.1%-
純利益率(再掲)6.1%5.5%5.8%2.3%5.5%4.9%4.9%3.1%4.0%3.8%2.8%--
総資産回転率0.7回0.7回0.6回0.7回0.7回0.7回0.7回0.6回0.6回0.6回0.7回0.7回-
財務レバレッジ1.6倍1.6倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.6倍-
実質ROE6.5%6.3%6.2%5.6%5.5%5.6%5.6%3.0%2.9%2.9%3.0%3.0%-
ROIC3.5%3.3%3.2%2.2%2.1%2.1%2.1%2.7%2.7%2.7%2.7%2.8%-
ROA4.1%3.9%3.7%3.4%3.3%3.3%3.3%1.8%1.8%1.8%1.8%1.9%-
β1.000.890.960.991.011.061.111.151.161.181.161.03-
βの決定係数(R2)0.360.300.420.400.410.480.500.540.550.560.580.57-
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30,66131,31135,76931,71234,48832,68533,67730,91132,04230,51232,07931,652-
売上債権31,81132,52237,55536,16036,16036,77638,60035,80334,92533,27633,98430,259-
棚卸資産13,83916,03716,09818,21418,23019,49118,29219,90119,13920,46617,73318,463-
有価証券3,7993,8044,1115,1025,1017,4667,82110,55810,20010,25010,98511,174-
前払金-------------
繰延税金資産--944----------
貸倒引当金-259-274-366-362-372-367-283-306-288-268-268-231-
流動資産82,64786,35795,51093,39697,51499,032100,70199,06097,81896,11496,23593,523-
固定資産
建物・構築物11,62611,61025,68111,05510,82310,80724,95210,55510,32910,20527,90112,600-
機械・運搬具6,0686,09226,7205,7235,6925,70826,9705,6145,5705,56327,6435,548-
土地--7,351---7,329---7,569--
建設仮勘定--207---389---310--
有形固定資産26,20126,31925,94225,46825,21125,22725,14125,90426,50226,74427,96227,274-
のれん5691,8552,1082,3702,2532,1901,7031,6211,5291,4461,3691,164-
無形固定資産3,7324,9055,9935,4365,2375,2755,1804,9794,6384,3354,2473,813-
投資有価証券32,01733,64031,95232,28232,96929,52930,65829,53930,30532,12225,36925,541-
繰延税金資産--404---330------
貸倒引当金-46-46-46-46-46-46-46-46-47-45-45-44-
敷金および保証金-------------
投資その他の資産34,64236,59935,18335,46936,29633,03233,96332,86233,65535,42528,01628,638-
固定資産64,57767,82467,11866,37466,74563,53564,28463,74664,79666,50560,22659,726-
総資産147,225154,181162,629159,770164,260162,567164,986162,807162,615162,619156,461153,249-
 
負債
有利子負債合計15,28119,48319,31719,19719,55419,17319,62519,20519,61919,70320,08219,584-
仕入債務14,51615,31117,66815,76216,67517,63417,85516,46716,23615,95914,64212,596-
前受金--8,727---9,576---8,123--
未払法人税等840647511261,4709631,9441,000982390676187-
繰延税金負債(固定)--5,077---4,194------
負債51,14855,66961,47360,19762,26162,09163,52161,40160,38159,77256,61155,070-
 
純資産
資本金5,7525,7525,7525,7525,7525,7525,7525,7525,7525,7525,7525,752-
資本剰余金6,2716,2716,2716,2716,2716,2716,2716,2716,2736,2736,2786,278-
利益剰余金70,25470,73772,77172,73675,00875,49277,00877,21878,52578,65578,69377,992-
自己株式-1,477-1,477-1,477-1,478-1,478-1,478-1,481-1,484-1,484-1,485-1,485-1,485-
非支配株主持分4,1464,2655,4885,2275,3355,5675,4775,5045,3005,3885,5935,056-
純資産96,07698,511101,15699,573101,998100,476101,465101,405102,233102,84699,84998,179-
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2,9564,3798,8331,0804,7256,3938,8971,3983,1574,3544,859105-
減価償却費1,272-2,782-1,454-3,034-1,518-3,117--
のれん償却額-------------
減損損失027533-00245-0022--
受取利息及び受取配当金-328--632--382--735--428--801--
売上債権の増減額2,269--2,411-845--1,690-3,500-4,756--
棚卸資産の増減額-1,662--3,303--2,479--2,620--861-790--
仕入債務の増減額468-3,079--894-459--2,350--4,818--
営業CF4,507-6,195-2,543-7,040-2,428-5,075--
投資CF
有価証券の取得-1,2600-1,4540-1,0250-4,5190-2,4530-3,9890-
有価証券の売却・償還1,71302,324063101,30202,36903,7400-
固定資産の購入-1,6440-2,8390-1,1720-2,8420-2,1820-3,8820-
固定資産の売却1503,512070002,126064306620-
貸付け-------------
貸付金の回収-------------
投資CF-1,296--1,170--759--1,755--1,258--3,125--
財務CF
短期借入金の純増減額-415--696-808-114-574-590--
長期借入れ--10,000-3-326-112-4,100--
長期借入金の返済-220--6,914--93--139--94--4,130--
社債の発行-------------
社債の償還-------------
自己株式の取得0--1-0--3--3--4--
自己株式の売却-------------
配当金の支払-480--1,014--587--1,173--586--1,228--
財務CF-1,356-1,069--580--1,673--397--1,160--
換算差額255-547--552--617--336--315--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--2,669---3,079---5,501--
研究開発費------1,786---2,032--
発行済株式総数53,241,909株53,241,621株53,241,359株53,241,044株53,240,756株53,240,485株53,237,569株53,235,082株53,234,425株53,233,828株53,233,475株53,233,475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--4,010人---4,090人---4,099人--
売上/従業員(千円)--25,993---26,913---25,056--
営利/従業員(千円)--1,197---1,366---1,155--