通期売上(百万円)
売上5y CAGR・予想:5.8 %
通期利益(百万円)
営利5y CAGR・予想:3.7 %
純利5y CAGR・予想:2.5 %
P/L
2018.32019.32020.32021.3E
売上236,815257,331264,807268,000
前期比110.6%108.7%102.9%101.2%
売上原価160,476174,670172,092-
売上総利益76,33882,66192,715-
%32.2%32.1%35.0%-
販管費53,86356,99466,060-
営業利益22,47519,86027,47922,500
前期比115.5%88.4%138.4%81.9%
%9.5%7.7%10.4%8.4%
受取利息および受取配当金737732--
持分法による投資利益7314660-
営業外収益1,5762,006--
支払利息352317--
持分法による投資損失----
営業外費用1,9462,413--
経常利益22,10420,26726,691-
固定資産売却益----
投資有価証券売却益1,7208,676--
特別利益4,1638,676--
固定資産売却損-579--
投資有価証券売却損----
減損損失4131,097--
特別損失7335,063--
税引前利益25,53520,26726,691-
法人税等7,4988,2798,378-
%29.4%40.8%31.4%-
当期純利益18,03711,98718,312-
非支配株主に帰属する当期純利益139-6325-
親会社株主に帰属する当期純利益17,89712,05018,28716,000
前期比123.4%67.3%151.8%87.5%
%7.6%4.7%6.9%6.0%
 
EBITDA39,33639,375106,594-
EPS159.4円107.3円162.8円189.7円
BPS2,127.0円2,113.3円2,159.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)223,000255,000278,000268,000
対実績比106.2%100.9%95.3%-
営業利益(期初予)18,50024,00029,00022,500
対実績比121.5%82.8%94.8%-
純利益(期初予)13,00017,00020,60016,000
対実績比137.7%70.9%88.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,375円2,827円2,498円-
企業価値322,483245,410266,977-
時価総額378,928317,415280,516-
純有利子負債-57,048-28,195-13,539-
PER(会予)20.7倍18.7倍13.2倍-
PBR1.6倍1.4倍1.2倍-
PER × PBR33.6倍25.4倍15.2倍-
EV/EBITDA(会予)8.6倍6.0倍2.4倍-
PSR(会予)1.6倍1.2倍1.0倍-
PCFR(会予)11.1倍9.4倍2.8倍-
配当金52.0円54.0円62.0円62.0円
配当利回り1.5%1.8%2.5%-
配当性向32.6%50.3%38.1%-
自己資本配当率2.4%2.6%2.9%-
ROE7.5%5.1%7.5%-
純利益率(再掲)7.6%4.7%6.9%-
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1.5倍1.6倍-
実質ROE7.2%4.9%7.2%-
ROIC6.2%4.7%6.8%-
ROA5.5%3.4%4.7%-
β0.520.900.91-
βの決定係数(R2)0.230.550.62-
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61,08635,54750,215-
売上債権86,864100,49796,974-
棚卸資産10,3899,2739,247-
有価証券31,7092,562-
前払金----
繰延税金資産1,595---
貸倒引当金-464-659--
流動資産160,409151,065162,847-
固定資産
建物・構築物63,19165,743--
機械・運搬具137,176145,560--
土地15,59614,510--
建設仮勘定7,88028,088--
有形固定資産86,028103,366106,358-
のれん20,36256,11360,415-
無形固定資産31,00312,35513,381-
投資有価証券35,68322,203--
繰延税金資産4,8606,8774,295-
貸倒引当金-176-149--
敷金および保証金----
投資その他の資産45,60536,708--
固定資産162,637208,434224,902-
総資産323,046359,500387,749-
 
負債
有利子負債合計4,0387,35236,676-
仕入債務28,87449,97735,680-
前受金----
未払法人税等4,8065,8871,998-
繰延税金負債(固定)-1,2191,346-
負債82,193120,315143,640-
 
純資産
資本金13,45013,45013,450-
資本剰余金10,95910,2658,212-
利益剰余金209,149219,660231,456-
自己株式-10,943-10,932-10,893-
非支配株主持分2,0491,9021,666-
純資産240,853239,184244,108-
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25,53520,26726,691-
減価償却費15,67717,87218,700-
のれん償却額1,1841,64360,415-
減損損失4131,097--
受取利息及び受取配当金-737-733-305-
売上債権の増減額-16,332-9,0594,527-
棚卸資産の増減額-29-259-169-
仕入債務の増減額3,69914,504-1,893-
営業CF21,40841,14337,376-
投資CF
有価証券の取得-6-2,1440-
有価証券の売却・償還2,11513,3350-
固定資産の購入-18,896-29,835-32,702-
固定資産の売却154970-
貸付け----
貸付金の回収----
投資CF-15,928-51,902-43,683-
財務CF
短期借入金の純増減額177-2,41735,001-
長期借入れ----
長期借入金の返済-400-594-384-
社債の発行----
社債の償還----
自己株式の取得-5,592-2--
自己株式の売却----
配当金の支払-5,753-6,011-6,539-
財務CF-12,419-13,45321,981-
換算差額417-771-1,006-
その他
2018.32019.32020.32021.3E
設備投資額22,96741,25431,729-
研究開発費-5,4905,693-
発行済株式総数112,274,296株112,279,619株112,296,097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6,011人6,613人6,737人-
売上/従業員(千円)39,39738,91339,306-
営利/従業員(千円)3,7393,0034,079-
四半期売上(百万円)
売上5y CAGR・予想:5.8 %
四半期利益(百万円)
営利5y CAGR・予想:3.7 %
純利5y CAGR・予想:2.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上108,107163,511236,81562,276126,542191,659257,33164,305131,758197,072264,80760,980268,000
前期比104.1%107.5%110.6%128.9%117.1%117.2%108.7%103.3%104.1%102.8%102.9%94.8%101.2%
売上原価71,575109,381160,47643,66487,328131,037174,67042,15685,382127,462172,09239,321-
売上総利益36,53254,13076,33818,61239,21360,62182,66122,14946,37669,61092,71521,659-
%33.8%33.1%32.2%29.9%31.0%31.6%32.1%34.4%35.2%35.3%35.0%35.5%-
販管費26,37839,27553,86314,09028,28242,25956,99416,46932,69449,32966,06015,762-
営業利益10,15314,85422,4751,6198,13213,28719,86010,23618,50424,94827,4796,12822,500
前期比105.3%108.9%115.5%46.0%80.1%89.5%88.4%632.2%227.5%187.8%138.4%59.9%81.9%
%9.4%9.1%9.5%2.6%6.4%6.9%7.7%15.9%14.0%12.7%10.4%10.0%8.4%
受取利息および受取配当金375676737337365675732------
持分法による投資利益7214073203361146318912360-2-
営業外収益7341,2361,5767071,1091,6112,006------
支払利息20930335283167245317------
持分法による投資損失-------------
営業外費用6121,3641,9466911,0051,2822,413------
経常利益10,27414,72622,1041,8958,29713,77620,26710,43118,77224,41526,6915,964-
固定資産売却益-------------
投資有価証券売却益2061,5721,720-2,1628,3818,676------
特別利益2064,0154,163-2,1628,3818,676------
固定資産売却損-----535579------
投資有価証券売却損-------------
減損損失--413--1,1061,097------
特別損失--7332,8692,8854,9205,063------
税引前利益10,48018,74225,5351,8958,29713,77620,26710,43118,77224,41526,6915,964-
法人税等3,0155,1217,4984162,5486,0378,2793,1355,2507,3588,3781,774-
%28.8%27.3%29.4%22.0%30.7%43.8%40.8%30.1%28.0%30.1%31.4%29.7%-
当期純利益7,46513,62118,0371,4795,7497,73811,9877,29613,52117,05718,3124,189-
非支配株主に帰属する当期純利益527613916-26-25-63-9309225161-
親会社株主に帰属する当期純利益7,41213,54517,8971,4635,7757,76312,0507,30513,49016,96518,2874,02816,000
前期比113.3%133.5%123.4%58.9%77.9%57.3%67.3%499.3%233.6%218.5%151.8%55.1%87.5%
%6.9%8.3%7.6%2.3%4.6%4.1%4.7%11.4%10.2%8.6%6.9%6.6%6.0%
 
EBITDA18,36214,85439,3366,15318,41527,32939,37514,15527,06538,302106,59411,073-
EPS159.4円159.4円159.4円107.3円107.3円107.3円107.3円162.9円162.8円162.8円162.8円162.8円142.5円
BPS2,032.6円2,077.8円2,127.0円2,071.2円2,144.1円2,074.5円2,113.3円2,118.9円2,160.5円2,201.6円2,159.0円2,094.2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)223,000223,000223,000255,000255,000255,000255,000278,000278,000278,000278,000268,000268,000
対実績比48.5%73.3%106.2%24.4%49.6%75.2%100.9%23.1%47.4%70.9%95.3%22.8%-
営業利益(期初予)18,50018,50018,50024,00024,00024,00024,00029,00029,00029,00029,00022,50022,500
対実績比54.9%80.3%121.5%6.7%33.9%55.4%82.8%35.3%63.8%86.0%94.8%27.2%-
純利益(期初予)13,00013,00013,00017,00017,00017,00017,00020,60020,60020,60020,60016,00016,000
対実績比57.0%104.2%137.7%8.6%34.0%45.7%70.9%35.5%65.5%82.4%88.8%25.2%-
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3,250円3,660円3,375円3,160円3,310円2,664円2,827円2,675円2,893円3,255円2,498円2,991円-
企業価値299,020343,973322,483297,739300,074229,535245,410272,153319,110359,762266,977321,421-
時価総額364,881410,928378,928354,787371,627299,114317,415300,348324,874365,526280,516335,877-
純有利子負債-66,955-56,445-57,048-71,553-69,579-72,005-28,195-9,964-5,764-7,237-13,539-14,456-
PER(会予)28.1倍27.4倍20.7倍20.9倍21.9倍17.6倍18.7倍14.6倍15.3倍17.2倍13.2倍21.0倍-
PBR1.6倍1.8倍1.6倍1.5倍1.6倍1.2倍1.4倍1.3倍1.3倍1.5倍1.2倍1.4倍-
PER × PBR46.1倍49.3倍33.6倍31.0倍34.9倍21.9倍25.4倍18.5倍20.4倍25.9倍15.2倍30.0倍-
EV/EBITDA(会予)8.7倍9.3倍8.6倍7.3倍7.3倍5.6倍6.0倍5.6倍6.4倍7.3倍2.4倍3.2倍-
PSR(会予)1.6倍1.8倍1.6倍1.4倍1.5倍1.2倍1.2倍1.1倍1.2倍1.3倍1.0倍1.3倍-
PCFR(会予)12.6倍13.3倍11.1倍10.5倍11.0倍8.8倍9.4倍7.5倍8.0倍9.0倍2.8倍3.5倍-
配当金--52.0円---54.0円---62.0円-64.0円
配当利回り1.5%1.4%1.5%1.6%1.6%2.0%1.8%2.0%1.9%1.7%2.5%2.1%-
配当性向--32.6%---50.3%---38.1%--
自己資本配当率2.6%2.5%2.4%2.6%2.5%2.6%2.6%2.9%2.9%2.8%2.9%3.0%-
ROE7.8%7.7%7.5%5.2%5.0%5.2%5.1%7.7%7.5%7.4%7.5%7.8%-
純利益率(再掲)6.9%8.3%7.6%2.3%4.6%4.1%4.7%11.4%10.2%8.6%6.9%6.6%-
総資産回転率0.8回0.8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-
財務レバレッジ1.3倍1.3倍1.4倍1.4倍1.4倍1.4倍1.5倍1.6倍1.6倍1.6倍1.6倍1.6倍-
実質ROE7.5%7.3%7.2%4.9%4.8%4.9%4.9%7.3%7.2%7.1%7.2%7.4%-
ROIC6.6%6.4%6.2%5.0%4.8%5.0%4.7%7.4%7.0%6.7%6.8%7.3%-
ROA6.0%5.8%5.5%3.6%3.5%3.6%3.4%4.8%4.7%4.6%4.7%4.8%-
β0.420.480.520.720.710.860.900.930.910.930.910.89-
βの決定係数(R2)0.150.190.230.390.390.520.550.580.570.580.620.59-
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66,95556,44561,08671,55369,57972,00535,54731,80137,55443,99950,21541,561-
売上債権70,57475,84686,86486,49191,08189,568100,497102,867103,160101,70496,97489,364-
棚卸資産11,32714,71910,3898,7808,6969,1009,27310,36010,25811,3519,24710,651-
有価証券5932053-1,4431,4061,7092,7882,3342,9112,5622,608-
前払金-------------
繰延税金資産--1,595----------
貸倒引当金-272-286-464-466-480-503-659------
流動資産153,576152,133160,409169,443173,172175,356151,065150,462155,881162,874162,847147,761-
固定資産
建物・構築物11,89511,83563,19112,21612,19312,89065,743------
機械・運搬具--137,176---145,560------
土地--15,596---14,510------
建設仮勘定--7,880---28,088------
有形固定資産76,33581,34586,02889,07791,99698,388103,366109,312110,408110,308106,358106,498-
のれん15,05321,51220,36221,26021,56719,24056,11344,95144,57945,70060,41556,441-
無形固定資産24,94531,35131,00331,31131,29228,70612,35516,99216,59417,05213,38113,106-
投資有価証券36,91736,77335,68334,69235,91020,02622,203------
繰延税金資産--4,860---6,8776,9236,8756,3674,2952,956-
貸倒引当金-190-188-176-175-177-149-149------
敷金および保証金-------------
投資その他の資産45,23544,26045,60546,36546,51134,02036,708------
固定資産146,516156,956162,637166,753169,801161,115208,434233,906231,915235,150224,902232,688-
総資産300,093309,090323,046336,197342,973336,471359,500384,369387,797398,025387,749380,449-
 
負債
有利子負債合計004,0380007,35221,83731,79036,76236,67627,105-
仕入債務22,56623,14128,87425,63124,94424,74549,97752,04740,15943,51535,68035,779-
前受金-------------
未払法人税等2,9892,1774,8061,3273,5693,3785,8873,2845,3302,8391,9982,374-
繰延税金負債(固定)------1,2198968648511,3461,283-
負債70,72673,85882,193101,377100,343101,695120,315144,651143,340148,848143,640142,432-
 
純資産
資本金13,45013,45013,45013,45013,45013,45013,45013,45013,45013,45013,45013,450-
資本剰余金10,99310,99310,95910,83910,66510,66510,26510,29010,31310,3538,212-2,393-
利益剰余金201,608204,813209,149207,201212,703215,916219,660224,029230,279230,271231,456232,027-
自己株式-10,940-10,942-10,943-10,944-10,931-10,932-10,932-10,933-10,891-10,893-10,893-10,894-
非支配株主持分1,1551,9422,0492,2731,8951,8471,9021,8091,8391,9451,6662,842-
純資産229,366235,232240,853234,820242,629234,775239,184239,717244,456249,176244,108238,017-
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10,48018,74225,5351,8958,29713,77620,26710,43118,77224,41526,6915,964-
減価償却費7,648-15,6774,5349,45914,04217,8723,9198,56113,35418,7004,945-
のれん償却額561-1,184-824-1,643---60,415--
減損損失--413--1,1061,097------
受取利息及び受取配当金---737-41-95-143-733-6-45-70-305-15-
売上債権の増減額-2,197--16,332860-3,345-2,412-9,0591,655532-2,0784,5279,386-
棚卸資産の増減額-1,769--29-981-784-1,422-259-925-1,059-1,925-169-963-
仕入債務の増減額-1,371-3,69916,81714,85420014,504-1,055-1,9512,103-1,893-2,317-
営業CF10,957-21,40824,11127,33434,81841,1433,83113,87520,72837,37613,713-
投資CF
有価証券の取得-40-6000-2,14400000-
有価証券の売却・償還28602,11503,438013,33500000-
固定資産の購入-7,1110-18,896-6,833-13,843-20,174-29,835-7,229-19,745-24,631-32,702-2,017-
固定資産の売却30015015049700000-
貸付け-------------
貸付金の回収-------------
投資CF-9,597--15,928-9,295-27,267-12,919-51,902-22,658-35,260-36,788-43,683-7,088-
財務CF
短期借入金の純増減額--177-506383-2,331-2,41719,99930,00835,00435,001-10,001-
長期借入れ-------------
長期借入金の返済-250--400-218-308-541-594-216-268-323-384-260-
社債の発行-------------
社債の償還-------------
自己株式の取得-5,588--5,592--1--2------
自己株式の売却4---6--------
配当金の支払-2,863--5,753-2,848-2,945-5,980-6,011-2,910-3,061-6,525-6,539-4,007-
財務CF-9,040--12,419-4,884-5,445-12,280-13,45315,70224,37124,84821,981-15,454-
換算差額32-417-829-237-748-771-620-979-336-1,006175-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--22,967---41,2547,22919,74524,63131,7292,017-
研究開発費------5,490---5,693--
発行済株式総数112,275,313株112,274,828株112,274,296株112,274,099株112,279,924株112,279,732株112,279,619株112,279,408株112,296,709株112,296,334株112,296,097株112,295,942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--6,011人---6,613人---6,737人--
売上/従業員(千円)--39,397---38,913---39,306--
営利/従業員(千円)--3,739---3,003---4,079--
四半期売上(百万円)
売上5y CAGR・予想:5.8 %
四半期利益(百万円)
営利5y CAGR・予想:3.7 %
純利5y CAGR・予想:2.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上59,80755,40473,30462,27664,26665,11765,67264,30567,45365,31467,73560,980268,000
前期比104.1%114.8%118.0%128.9%107.5%117.5%89.6%103.3%105.0%100.3%103.1%94.8%101.2%
売上原価39,97837,80651,09543,66443,66443,70943,63342,15643,22642,08044,63039,321-
売上総利益19,83017,59822,20818,61220,60121,40822,04022,14924,22723,23423,10521,659-
%33.2%31.8%30.3%29.9%32.1%32.9%33.6%34.4%35.9%35.6%34.1%35.5%-
販管費13,19712,89714,58814,09014,19213,97714,73516,46916,22516,63516,73115,762-
営業利益6,6334,7017,6211,6196,5135,1556,57310,2368,2686,4442,5316,12822,500
前期比112.5%117.4%131.3%46.0%98.2%109.7%86.2%632.2%126.9%125.0%38.5%59.9%81.9%
%11.1%8.5%10.4%2.6%10.1%7.9%10.0%15.9%12.3%9.9%3.7%10.0%8.4%
受取利息および受取配当金000337000-000--
持分法による投資利益4168-6720132885315834-63-2-
営業外収益252502340707402502395-000--
支払利息90944983847872-000--
持分法による投資損失000-000-000--
営業外費用2077525826913142771,131-000--
経常利益6,6764,4527,3781,8956,4025,4796,49110,4318,3415,6432,2765,964-
固定資産売却益000-000-000--
投資有価証券売却益2061,366148-2,1626,219295-000--
特別利益2063,809148-2,1626,219295-000--
固定資産売却損000-053544-000--
投資有価証券売却損000-000-000--
減損損失00413-01,106-9-000--
特別損失007332,869162,035143-000--
税引前利益6,8828,2626,7931,8956,4025,4796,49110,4318,3415,6432,2765,964-
法人税等1,9432,1062,3774162,1323,4892,2423,1352,1152,1081,0201,774-
%28.2%25.5%35.0%22.0%33.3%63.7%34.5%30.1%25.4%37.4%44.8%29.7%-
当期純利益4,9406,1564,4161,4794,2701,9894,2497,2966,2253,5361,2554,189-
非支配株主に帰属する当期純利益10246316-421-38-93962-67161-
親会社株主に帰属する当期純利益4,9296,1334,3521,4634,3121,9884,2877,3056,1853,4751,3224,02816,000
前期比126.5%170.3%99.8%58.9%87.5%32.4%98.5%499.3%143.4%174.8%30.8%55.1%87.5%
%8.2%11.1%5.9%2.3%6.7%3.1%6.5%11.4%9.2%5.3%2.0%6.6%6.0%
 
EBITDA18,36214,85439,3366,15318,41527,32939,37514,15527,06538,302106,59411,073-
EPS159.4円159.4円159.4円107.3円107.3円107.3円107.3円162.9円162.8円162.8円162.8円162.8円142.5円
BPS2,032.6円2,077.8円2,127.0円2,071.2円2,144.1円2,074.5円2,113.3円2,118.9円2,160.5円2,201.6円2,159.0円2,094.2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)223,000223,000223,000255,000255,000255,000255,000278,000278,000278,000278,000268,000268,000
対実績比48.5%73.3%106.2%24.4%49.6%75.2%100.9%23.1%47.4%70.9%95.3%22.8%-
営業利益(期初予)18,50018,50018,50024,00024,00024,00024,00029,00029,00029,00029,00022,50022,500
対実績比54.9%80.3%121.5%6.7%33.9%55.4%82.8%35.3%63.8%86.0%94.8%27.2%-
純利益(期初予)13,00013,00013,00017,00017,00017,00017,00020,60020,60020,60020,60016,00016,000
対実績比57.0%104.2%137.7%8.6%34.0%45.7%70.9%35.5%65.5%82.4%88.8%25.2%-
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3,250円3,660円3,375円3,160円3,310円2,664円2,827円2,675円2,893円3,255円2,498円2,991円-
企業価値299,020343,973322,483297,739300,074229,535245,410272,153319,110359,762266,977321,421-
時価総額364,881410,928378,928354,787371,627299,114317,415300,348324,874365,526280,516335,877-
純有利子負債-66,955-56,445-57,048-71,553-69,579-72,005-28,195-9,964-5,764-7,237-13,539-14,456-
PER(会予)28.1倍27.4倍20.7倍20.9倍21.9倍17.6倍18.7倍14.6倍15.3倍17.2倍13.2倍21.0倍-
PBR1.6倍1.8倍1.6倍1.5倍1.6倍1.2倍1.4倍1.3倍1.3倍1.5倍1.2倍1.4倍-
PER × PBR46.1倍49.3倍33.6倍31.0倍34.9倍21.9倍25.4倍18.5倍20.4倍25.9倍15.2倍30.0倍-
EV/EBITDA(会予)8.7倍9.3倍8.6倍7.3倍7.3倍5.6倍6.0倍5.6倍6.4倍7.3倍2.4倍3.2倍-
PSR(会予)1.6倍1.8倍1.6倍1.4倍1.5倍1.2倍1.2倍1.1倍1.2倍1.3倍1.0倍1.3倍-
PCFR(会予)12.6倍13.3倍11.1倍10.5倍11.0倍8.8倍9.4倍7.5倍8.0倍9.0倍2.8倍3.5倍-
配当金--52.0円---54.0円---62.0円-64.0円
配当利回り1.5%1.4%1.5%1.6%1.6%2.0%1.8%2.0%1.9%1.7%2.5%2.1%-
配当性向--32.6%---50.3%---38.1%--
自己資本配当率2.6%2.5%2.4%2.6%2.5%2.6%2.6%2.9%2.9%2.8%2.9%3.0%-
ROE7.8%7.7%7.5%5.2%5.0%5.2%5.1%7.7%7.5%7.4%7.5%7.8%-
純利益率(再掲)6.9%8.3%7.6%2.3%4.6%4.1%4.7%11.4%10.2%8.6%6.9%6.6%-
総資産回転率0.8回0.8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-
財務レバレッジ1.3倍1.3倍1.4倍1.4倍1.4倍1.4倍1.5倍1.6倍1.6倍1.6倍1.6倍1.6倍-
実質ROE7.5%7.3%7.2%4.9%4.8%4.9%4.9%7.3%7.2%7.1%7.2%7.4%-
ROIC6.6%6.4%6.2%5.0%4.8%5.0%4.7%7.4%7.0%6.7%6.8%7.3%-
ROA6.0%5.8%5.5%3.6%3.5%3.6%3.4%4.8%4.7%4.6%4.7%4.8%-
β0.420.480.520.720.710.860.900.930.910.930.910.89-
βの決定係数(R2)0.150.190.230.390.390.520.550.580.570.580.620.59-
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66,95556,44561,08671,55369,57972,00535,54731,80137,55443,99950,21541,561-
売上債権70,57475,84686,86486,49191,08189,568100,497102,867103,160101,70496,97489,364-
棚卸資産11,32714,71910,3898,7808,6969,1009,27310,36010,25811,3519,24710,651-
有価証券5932053-1,4431,4061,7092,7882,3342,9112,5622,608-
前払金-------------
繰延税金資産--1,595----------
貸倒引当金-272-286-464-466-480-503-659------
流動資産153,576152,133160,409169,443173,172175,356151,065150,462155,881162,874162,847147,761-
固定資産
建物・構築物11,89511,83563,19112,21612,19312,89065,743------
機械・運搬具--137,176---145,560------
土地--15,596---14,510------
建設仮勘定--7,880---28,088------
有形固定資産76,33581,34586,02889,07791,99698,388103,366109,312110,408110,308106,358106,498-
のれん15,05321,51220,36221,26021,56719,24056,11344,95144,57945,70060,41556,441-
無形固定資産24,94531,35131,00331,31131,29228,70612,35516,99216,59417,05213,38113,106-
投資有価証券36,91736,77335,68334,69235,91020,02622,203------
繰延税金資産--4,860---6,8776,9236,8756,3674,2952,956-
貸倒引当金-190-188-176-175-177-149-149------
敷金および保証金-------------
投資その他の資産45,23544,26045,60546,36546,51134,02036,708------
固定資産146,516156,956162,637166,753169,801161,115208,434233,906231,915235,150224,902232,688-
総資産300,093309,090323,046336,197342,973336,471359,500384,369387,797398,025387,749380,449-
 
負債
有利子負債合計004,0380007,35221,83731,79036,76236,67627,105-
仕入債務22,56623,14128,87425,63124,94424,74549,97752,04740,15943,51535,68035,779-
前受金-------------
未払法人税等2,9892,1774,8061,3273,5693,3785,8873,2845,3302,8391,9982,374-
繰延税金負債(固定)------1,2198968648511,3461,283-
負債70,72673,85882,193101,377100,343101,695120,315144,651143,340148,848143,640142,432-
 
純資産
資本金13,45013,45013,45013,45013,45013,45013,45013,45013,45013,45013,45013,450-
資本剰余金10,99310,99310,95910,83910,66510,66510,26510,29010,31310,3538,212-2,393-
利益剰余金201,608204,813209,149207,201212,703215,916219,660224,029230,279230,271231,456232,027-
自己株式-10,940-10,942-10,943-10,944-10,931-10,932-10,932-10,933-10,891-10,893-10,893-10,894-
非支配株主持分1,1551,9422,0492,2731,8951,8471,9021,8091,8391,9451,6662,842-
純資産229,366235,232240,853234,820242,629234,775239,184239,717244,456249,176244,108238,017-
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10,48018,74225,5351,8958,29713,77620,26710,43118,77224,41526,6915,964-
減価償却費7,648-15,6774,5349,45914,04217,8723,9198,56113,35418,7004,945-
のれん償却額561-1,184-824-1,643---60,415--
減損損失00413-01,106-9-000--
受取利息及び受取配当金---737-41-95-143-733-6-45-70-305-15-
売上債権の増減額-2,197--16,332860-3,345-2,412-9,0591,655532-2,0784,5279,386-
棚卸資産の増減額-1,769--29-981-784-1,422-259-925-1,059-1,925-169-963-
仕入債務の増減額-1,371-3,69916,81714,85420014,504-1,055-1,9512,103-1,893-2,317-
営業CF10,957-21,40824,11127,33434,81841,1433,83113,87520,72837,37613,713-
投資CF
有価証券の取得-40-6000-2,14400000-
有価証券の売却・償還28602,11503,438013,33500000-
固定資産の購入-7,1110-18,896-6,833-13,843-20,174-29,835-7,229-19,745-24,631-32,702-2,017-
固定資産の売却30015015049700000-
貸付け-------------
貸付金の回収-------------
投資CF-9,597--15,928-9,295-27,267-12,919-51,902-22,658-35,260-36,788-43,683-7,088-
財務CF
短期借入金の純増減額--177-506383-2,331-2,41719,99930,00835,00435,001-10,001-
長期借入れ-------------
長期借入金の返済-250--400-218-308-541-594-216-268-323-384-260-
社債の発行-------------
社債の償還-------------
自己株式の取得-5,588--5,592--1--2------
自己株式の売却4---6--------
配当金の支払-2,863--5,753-2,848-2,945-5,980-6,011-2,910-3,061-6,525-6,539-4,007-
財務CF-9,040--12,419-4,884-5,445-12,280-13,45315,70224,37124,84821,981-15,454-
換算差額32-417-829-237-748-771-620-979-336-1,006175-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--22,967---41,2547,22919,74524,63131,7292,017-
研究開発費------5,490---5,693--
発行済株式総数112,275,313株112,274,828株112,274,296株112,274,099株112,279,924株112,279,732株112,279,619株112,279,408株112,296,709株112,296,334株112,296,097株112,295,942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--6,011人---6,613人---6,737人--
売上/従業員(千円)--39,397---38,913---39,306--
営利/従業員(千円)--3,739---3,003---4,079--