通期売上(百万円)
売上5y CAGR・予想:-1.1 %
通期利益(百万円)
営利5y CAGR・予想:-25.7 %
純利5y CAGR・予想:-22.4 %
P/L
2018.32019.32020.32021.3E
売上215,716238,515226,423-
前期比108.5%110.6%94.9%-
売上原価152,629171,958166,158-
売上総利益63,08766,55660,264-
%29.2%27.9%26.6%-
販管費42,39244,76744,118-
営業利益20,69421,78916,146-
前期比95.6%105.3%74.1%-
%9.6%9.1%7.1%-
受取利息および受取配当金8991,0011,162-
持分法による投資利益52744-
営業外収益1,7841,8091,918-
支払利息267364381-
持分法による投資損失----
営業外費用7351,9761,366-
経常利益21,74321,62116,698-
固定資産売却益----
投資有価証券売却益----
特別利益-4533-
固定資産売却損----
投資有価証券売却損----
減損損失-2,193419-
特別損失5792,193422-
税引前利益21,16419,43216,809-
法人税等6,4225,5775,123-
%30.3%28.7%30.5%-
当期純利益14,74113,85511,686-
非支配株主に帰属する当期純利益7575109-
親会社株主に帰属する当期純利益14,66613,77911,576-
前期比100.5%94.0%84.0%-
%6.8%5.8%5.1%-
 
EBITDA32,09934,63329,066-
EPS387.4円364.0円312.8円316.1円
BPS4,436.0円4,590.0円4,711.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)205,000225,000249,000-
対実績比105.2%106.0%90.9%-
営業利益(期初予)20,50021,30020,800-
対実績比100.9%102.3%77.6%-
純利益(期初予)14,50015,10015,100-
対実績比101.1%91.3%76.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,330円3,950円2,460円-
企業価値166,667162,621104,486-
時価総額163,908149,51191,041-
純有利子負債-2,82010,50013,445-
PER(会予)11.3倍9.8倍7.8倍-
PBR1.0倍0.9倍0.5倍-
PER × PBR11.1倍8.5倍4.1倍-
EV/EBITDA(会予)5.3倍4.9倍3.6倍-
PSR(会予)0.8倍0.6倍0.4倍-
PCFR(会予)6.5倍5.6倍3.7倍-
配当金120.0円120.0円120.0円120.0円
配当利回り2.8%3.0%4.9%-
配当性向31.0%33.0%38.4%-
自己資本配当率0.5%1.6%2.5%-
ROE8.7%7.9%6.6%-
純利益率(再掲)6.8%5.8%5.1%-
総資産回転率0.8回0.8回0.8回-
財務レバレッジ1.7倍1.8倍1.7倍-
実質ROE8.7%7.9%6.5%-
ROIC7.3%7.4%5.1%-
ROA5.2%4.5%3.9%-
β1.141.501.58-
βの決定係数(R2)0.460.680.75-
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29,59033,64729,019-
売上債権42,58646,72145,699-
棚卸資産37,67541,88340,276-
有価証券4,6464,1143,965-
前払金----
繰延税金資産2,829---
貸倒引当金-406-397-773-
流動資産132,144143,949134,083-
固定資産
建物・構築物69,61472,64875,917-
機械・運搬具119,276126,025129,905-
土地37,35837,55437,513-
建設仮勘定8,4967,0505,224-
有形固定資産113,285116,946118,579-
のれん1533,3872,773-
無形固定資産2,96812,78711,361-
投資有価証券27,50524,33522,240-
繰延税金資産1,9852,071--
貸倒引当金-123-123-119-
敷金および保証金----
投資その他の資産35,17532,23330,074-
固定資産151,429161,966160,015-
総資産283,574305,916294,098-
 
負債
有利子負債合計26,77044,14742,464-
仕入債務23,22720,28917,374-
前受金----
未払法人税等3,2392,2691,696-
繰延税金負債(固定)7,4916,338--
負債113,809130,461118,043-
 
純資産
資本金17,07617,07617,076-
資本剰余金13,55913,55913,563-
利益剰余金133,394142,442149,487-
自己株式-1,032-1,047-4,253-
非支配株主持分1,8481,7201,695-
純資産169,765175,454176,055-
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21,16419,43216,809-
減価償却費11,00512,36612,739-
のれん償却額400478181-
減損損失-2,193419-
受取利息及び受取配当金----
売上債権の増減額-4,6422,3402,233-
棚卸資産の増減額-3,486-4,664884-
仕入債務の増減額8,848-3,523-6,435-
営業CF27,65724,19720,275-
投資CF
有価証券の取得-11-212-15-
有価証券の売却・償還0328215-
固定資産の購入-15,542-17,273-14,661-
固定資産の売却167198171-
貸付け-24-18-23-
貸付金の回収241921-
投資CF-17,389-32,088-14,241-
財務CF
短期借入金の純増減額1,0421,813376-
長期借入れ1,0221,2748,495-
長期借入金の返済-10,432-407-893-
社債の発行-14,913--
社債の償還---10,000-
自己株式の取得-11-15-3,206-
自己株式の売却000-
配当金の支払-4,544-4,731-4,541-
財務CF-13,19112,679-10,385-
換算差額374-414-358-
その他
2018.32019.32020.32021.3E
設備投資額18,11630,12214,388-
研究開発費-4,5054,714-
発行済株式総数37,853,547株37,850,138株37,008,613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8,358人8,818人8,733人-
売上/従業員(千円)25,81027,04925,927-
営利/従業員(千円)2,4762,4711,849-
四半期売上(百万円)
売上5y CAGR・予想:-1.1 %
四半期利益(百万円)
営利5y CAGR・予想:-25.7 %
純利5y CAGR・予想:-22.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上102,778155,574215,71655,480116,492176,180238,51555,894114,254169,139226,42340,829190,500
前期比107.4%107.5%108.5%111.2%113.3%113.2%110.6%100.7%98.1%96.0%94.9%73.0%84.1%
売上原価72,736109,357152,62939,23782,931125,507171,95840,72483,557123,380166,15829,993-
売上総利益30,04246,21763,08716,24233,56050,67366,55615,16930,69645,75860,26410,836-
%29.2%29.7%29.2%29.3%28.8%28.8%27.9%27.1%26.9%27.1%26.6%26.5%-
販管費20,54131,00942,39210,81522,00733,19844,76711,51022,46533,13544,1189,667-
営業利益9,50015,20720,6945,42611,55317,47521,7893,6598,23112,62316,1461,1696,600
前期比100.1%99.3%95.6%125.3%121.6%114.9%105.3%67.4%71.2%72.2%74.1%31.9%40.9%
%9.2%9.8%9.6%9.8%9.9%9.9%9.1%6.5%7.2%7.5%7.1%2.9%3.5%
受取利息および受取配当金5478608995566059481,0017057521,0981,162488-
持分法による投資利益--5---27---44--
営業外収益1,1191,5771,7847071,1051,5921,8099341,2481,6291,918823-
支払利息131187267621562363649620528638186-
持分法による投資損失-------------
営業外費用3794627353696451,0391,9762796299421,366343-
経常利益10,23916,32121,7435,76412,01318,02821,6214,3148,85013,31016,6981,6497,400
固定資産売却益-------------
投資有価証券売却益-------------
特別利益-----44---533--
固定資産売却損-------------
投資有価証券売却損-------------
減損損失------2,193---419--
特別損失112281579---2,193-22422--
税引前利益10,12616,03921,1645,76412,01318,03319,4324,3148,84713,30716,8091,649-
法人税等3,2594,6996,4221,5433,4025,1995,5771,0912,3183,6215,123426-
%32.2%29.3%30.3%26.8%28.3%28.8%28.7%25.3%26.2%27.2%30.5%25.8%-
当期純利益6,86611,34014,7414,2218,61112,83413,8553,2226,5299,68511,6861,222-
非支配株主に帰属する当期純利益3152751632587521326210911-
親会社株主に帰属する当期純利益6,83511,28714,6664,2048,57812,77513,7793,2016,4969,62311,5761,2115,300
前期比106.9%107.8%100.5%133.4%125.5%113.2%94.0%76.1%75.7%75.3%84.0%37.8%45.8%
%6.7%7.3%6.8%7.6%7.4%7.3%5.8%5.7%5.7%5.7%5.1%3.0%2.8%
 
EBITDA15,09515,20732,0995,42617,74717,47534,6333,65914,68612,62329,0661,169-
EPS387.4円387.4円387.4円364.0円364.0円364.0円364.0円305.8円305.8円312.8円312.8円312.8円0.0円
BPS4,273.7円4,411.9円4,436.0円4,477.5円4,634.6円4,578.8円4,590.0円4,579.9円4,648.8円4,754.8円4,711.3円4,666.5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)205,000205,000205,000225,000225,000225,000225,000249,000249,000249,000249,000-190,500
対実績比50.1%75.9%105.2%24.7%51.8%78.3%106.0%22.4%45.9%67.9%90.9%--
営業利益(期初予)20,50020,50020,50021,30021,30021,30021,30020,80020,80020,80020,800-6,600
対実績比46.3%74.2%100.9%25.5%54.2%82.0%102.3%17.6%39.6%60.7%77.6%--
純利益(期初予)14,50014,50014,50015,10015,10015,10015,10015,10015,10015,10015,100-5,300
対実績比47.1%77.8%101.1%27.8%56.8%84.6%91.3%21.2%43.0%63.7%76.7%--
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4,495円4,550円4,330円4,400円5,260円3,615円3,950円3,515円3,455円3,865円2,460円2,614円-
企業価値178,717177,748166,667163,736213,623149,970162,621143,543139,967155,485104,486106,737-
時価総額170,160172,238163,908166,556199,106136,836149,511133,043130,770146,28891,04196,741-
純有利子負債5,5102,759-2,82014,51713,13413,11010,50011,9139,19712,36713,4459,996-
PER(会予)11.7倍11.3倍11.3倍11.0倍13.1倍9.0倍9.8倍8.8倍8.7倍12.5倍7.8倍--
PBR1.1倍1.1倍1.0倍1.0倍1.2倍0.8倍0.9倍0.8倍0.7倍0.8倍0.5倍0.6倍-
PER × PBR12.8倍12.0倍11.1倍10.9倍15.4倍7.0倍8.5倍6.7倍6.4倍10.4倍4.1倍--
EV/EBITDA(会予)5.7倍9.9倍5.3倍5.0倍6.5倍4.5倍4.9倍4.3倍4.2倍5.4倍3.6倍--
PSR(会予)0.8倍1.8倍0.8倍0.7倍0.8倍0.6倍0.6倍0.5倍0.5倍0.6倍0.4倍--
PCFR(会予)6.7倍6.6倍6.5倍6.3倍7.5倍5.1倍5.6倍4.8倍4.7倍6.0倍3.7倍7.5倍-
配当金--120.0円---120.0円---120.0円-0.0円
配当利回り2.7%2.6%2.8%2.7%2.3%3.3%3.0%3.4%3.5%3.1%4.9%4.6%-
配当性向--31.0%---33.0%---38.4%--
自己資本配当率0.6%0.5%0.5%1.6%1.6%1.6%1.6%2.6%2.6%2.5%2.5%2.6%-
ROE9.1%8.8%8.7%8.1%7.9%8.0%7.9%6.7%6.6%6.6%6.6%6.7%-
純利益率(再掲)6.7%7.3%6.8%7.6%7.4%7.3%5.8%5.7%5.7%5.7%5.1%3.0%-
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.7回0.8回0.8回0.8回0.8回-
財務レバレッジ1.7倍1.7倍1.7倍1.8倍1.8倍1.8倍1.8倍1.7倍1.7倍1.7倍1.7倍1.7倍-
実質ROE9.0%8.7%8.7%8.1%7.8%7.9%7.9%6.6%6.5%6.4%6.5%6.5%-
ROIC7.6%7.4%7.3%7.6%7.4%7.5%7.4%5.1%5.1%5.1%5.1%5.1%-
ROA5.3%5.2%5.2%4.5%4.5%4.5%4.5%3.8%3.9%3.8%3.9%4.0%-
β1.181.131.141.291.371.401.501.551.571.581.581.50-
βの決定係数(R2)0.450.430.460.510.560.610.680.700.720.720.750.74-
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20,73823,83529,59028,44930,27029,85333,64729,48131,94528,40429,01933,185-
売上債権40,21539,17542,58649,61146,96944,09846,72144,80342,08742,95145,69936,972-
棚卸資産36,90840,04937,67539,52740,33143,44341,88343,10141,33641,46040,27642,556-
有価証券8,2254,2064,6463,6204,1834,2074,1146,0045,6483,9523,9653,849-
前払金-------------
繰延税金資産--2,829----------
貸倒引当金-354-367-406-442-472-443-397-560-588-612-773-766-
流動資産127,301129,260132,144137,863141,342141,940143,949141,391136,480136,536134,083129,956-
固定資産
建物・構築物26,74326,54769,61429,34129,28829,66972,64829,53630,99032,30475,91731,965-
機械・運搬具33,51534,639119,27637,01237,53237,906126,02538,06137,48837,721129,90538,674-
土地37,21237,35237,35837,55437,58837,58937,55437,52837,49537,52237,51337,462-
建設仮勘定9,5849,2228,4966,5136,8136,8887,0508,7107,9695,6975,2244,662-
有形固定資産110,345111,214113,285114,100114,843115,722116,946118,002118,174117,741118,579116,967-
のれん--15313,05513,36712,7753,3873,2473,2033,2042,7732,671-
無形固定資産3,2423,0542,96815,73715,97415,37112,78712,18811,86811,96711,36111,042-
投資有価証券26,57829,18827,50527,80628,63923,42724,33523,79124,68427,63422,24023,727-
繰延税金資産--1,985---2,071------
貸倒引当金-124-123-123-123-123-123-123-119-120-120-119-119-
敷金および保証金-------------
投資その他の資産34,82037,35835,17535,56136,38131,15732,23331,55332,46135,23430,07431,559-
固定資産148,408151,627151,429165,399167,199162,251161,966161,744162,504164,943160,015159,569-
総資産275,709280,887283,574303,263308,541304,192305,916303,136298,984301,479294,098289,526-
 
負債
有利子負債合計26,24826,59426,77042,96643,40442,96344,14741,39441,14240,77142,46443,181-
仕入債務19,81021,35323,22723,99320,62522,06220,28919,58117,06517,71517,37414,824-
前受金-------------
未払法人税等2,7901,5103,2397722,5979362,2696562,0033571,696448-
繰延税金負債(固定)--7,491---6,338------
負債112,216112,090113,809131,954131,384129,140130,461128,015121,415123,929118,043115,163-
 
純資産
資本金17,07617,07617,07617,07617,07617,07617,07617,07617,07617,07617,07617,076-
資本剰余金13,55913,55913,55913,55913,55913,55913,55913,55913,55913,55913,56313,571-
利益剰余金127,645130,015133,394135,152139,603141,607142,442143,372146,667147,523149,487148,470-
自己株式-1,028-1,030-1,032-1,035-1,039-1,045-1,047-1,048-1,050-4,251-4,253-4,253-
非支配株主持分1,7151,7901,8481,8231,7291,7381,7201,7721,6131,5771,6951,662-
純資産163,492168,797169,765171,308177,157175,051175,454175,120177,569177,550176,055174,363-
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10,12616,03921,1645,76412,01318,03319,4324,3148,84713,30716,8091,649-
減価償却費5,332-11,005-5,984-12,366-6,365-12,739--
のれん償却額263-400-210-478-90-181--
減損損失------2,193---419--
受取利息及び受取配当金-------------
売上債権の増減額-2,859--4,642-557-2,340-5,624-2,233--
棚卸資産の増減額-2,493--3,486--2,470--4,664--264-884--
仕入債務の増減額5,645-8,848--3,978--3,523--6,357--6,435--
営業CF12,871-27,657-10,380-24,197-11,778-20,275--
投資CF
有価証券の取得-60-110-2070-2120-70-150-
有価証券の売却・償還00002200328021502150-
固定資産の購入-7,9070-15,5420-8,5060-17,2730-6,7610-14,6610-
固定資産の売却650167094019805401710-
貸付け-12--24--8--18--9--23--
貸付金の回収12-24-10-19-11-21--
投資CF-9,069--17,389--21,516--32,088--6,418--14,241--
財務CF
短期借入金の純増減額1,331-1,042-14,772-1,813--257-376--
長期借入れ465-1,022-460-1,274-8,199-8,495--
長期借入金の返済-10,308--10,432--170--407--301--893--
社債の発行------14,913------
社債の償還---------10,000--10,000--
自己株式の取得-6--11--6--15--2--3,206--
自己株式の売却--0---0-0-0--
配当金の支払-2,462--4,544--2,460--4,731--2,271--4,541--
財務CF-11,131--13,191-12,463-12,679--4,961--10,385--
換算差額330-374--237--414--455--358--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額7,907018,11608,506030,12206,761014,3880-
研究開発費------4,505---4,714--
発行済株式総数37,854,473株37,854,012株37,853,547株37,852,936株37,852,166株37,850,851株37,850,138株37,849,915株37,849,411株37,009,169株37,008,613株37,008,681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--8,358人---8,818人---8,733人--
売上/従業員(千円)--25,810---27,049---25,927--
営利/従業員(千円)--2,476---2,471---1,849--
四半期売上(百万円)
売上5y CAGR・予想:-1.1 %
四半期利益(百万円)
営利5y CAGR・予想:-25.7 %
純利5y CAGR・予想:-22.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上52,90852,79660,14255,48061,01259,68862,33555,89458,36054,88557,28440,829190,500
前期比107.7%107.7%111.3%111.2%115.3%113.1%103.6%100.7%95.7%92.0%91.9%73.0%84.1%
売上原価37,38436,62143,27239,23743,69442,57646,45140,72442,83339,82342,77829,993-
売上総利益15,52516,17516,87016,24217,31817,11315,88315,16915,52715,06214,50610,836-
%29.3%30.6%28.1%29.3%28.4%28.7%25.5%27.1%26.6%27.4%25.3%26.5%-
販管費10,35510,46811,38310,81511,19211,19111,56911,51010,95510,67010,9839,667-
営業利益5,1695,7075,4875,4266,1275,9224,3143,6594,5724,3923,5231,1696,600
前期比96.6%98.1%86.6%125.3%118.5%103.8%78.6%67.4%74.6%74.2%81.7%31.9%40.9%
%9.8%10.8%9.1%9.8%10.0%9.9%6.9%6.5%7.8%8.0%6.2%2.9%3.5%
受取利息および受取配当金000556000705000488-
持分法による投資利益005-0027-0044--
営業外収益399458207707398487217934314381289823-
支払利息69568062948012896109819586-
持分法による投資損失000-000-000--
営業外費用24983273369276394937279350313424343-
経常利益5,3196,0825,4225,7646,2496,0153,5934,3144,5364,4603,3881,6497,400
固定資産売却益000-000-000--
投資有価証券売却益000-000-000--
特別利益000-040-00533--
固定資産売却損000-000-000--
投資有価証券売却損000-000-000--
減損損失000-002,193-00419--
特別損失0169298-002,193-20420--
税引前利益5,3195,9135,1255,7646,2496,0201,3994,3144,5334,4603,5021,649-
法人税等1,6151,4401,7231,5431,8591,7973781,0911,2271,3031,502426-
%30.4%24.4%33.6%26.8%29.7%29.9%27.0%25.3%27.1%29.2%42.9%25.8%-
当期純利益3,7034,4743,4014,2214,3904,2231,0213,2223,3073,1562,0011,222-
非支配株主に帰属する当期純利益202123161626172111304711-
親会社株主に帰属する当期純利益3,6834,4523,3794,2044,3744,1971,0043,2013,2953,1271,9531,2115,300
前期比102.4%109.1%81.9%133.4%118.8%94.3%29.7%76.1%75.3%74.5%194.5%37.8%45.8%
%7.0%8.4%5.6%7.6%7.2%7.0%1.6%5.7%5.6%5.7%3.4%3.0%2.8%
 
EBITDA15,09515,20732,0995,42617,74717,47534,6333,65914,68612,62329,0661,169-
EPS387.4円387.4円387.4円364.0円364.0円364.0円364.0円305.8円305.8円312.8円312.8円312.8円0.0円
BPS4,273.7円4,411.9円4,436.0円4,477.5円4,634.6円4,578.8円4,590.0円4,579.9円4,648.8円4,754.8円4,711.3円4,666.5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)205,000205,000205,000225,000225,000225,000225,000249,000249,000249,000249,000-190,500
対実績比50.1%75.9%105.2%24.7%51.8%78.3%106.0%22.4%45.9%67.9%90.9%--
営業利益(期初予)20,50020,50020,50021,30021,30021,30021,30020,80020,80020,80020,800-6,600
対実績比46.3%74.2%100.9%25.5%54.2%82.0%102.3%17.6%39.6%60.7%77.6%--
純利益(期初予)14,50014,50014,50015,10015,10015,10015,10015,10015,10015,10015,100-5,300
対実績比47.1%77.8%101.1%27.8%56.8%84.6%91.3%21.2%43.0%63.7%76.7%--
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4,495円4,550円4,330円4,400円5,260円3,615円3,950円3,515円3,455円3,865円2,460円2,614円-
企業価値178,717177,748166,667163,736213,623149,970162,621143,543139,967155,485104,486106,737-
時価総額170,160172,238163,908166,556199,106136,836149,511133,043130,770146,28891,04196,741-
純有利子負債5,5102,759-2,82014,51713,13413,11010,50011,9139,19712,36713,4459,996-
PER(会予)11.7倍11.3倍11.3倍11.0倍13.1倍9.0倍9.8倍8.8倍8.7倍12.5倍7.8倍--
PBR1.1倍1.1倍1.0倍1.0倍1.2倍0.8倍0.9倍0.8倍0.7倍0.8倍0.5倍0.6倍-
PER × PBR12.8倍12.0倍11.1倍10.9倍15.4倍7.0倍8.5倍6.7倍6.4倍10.4倍4.1倍--
EV/EBITDA(会予)5.7倍9.9倍5.3倍5.0倍6.5倍4.5倍4.9倍4.3倍4.2倍5.4倍3.6倍--
PSR(会予)0.8倍1.8倍0.8倍0.7倍0.8倍0.6倍0.6倍0.5倍0.5倍0.6倍0.4倍--
PCFR(会予)6.7倍6.6倍6.5倍6.3倍7.5倍5.1倍5.6倍4.8倍4.7倍6.0倍3.7倍7.5倍-
配当金--120.0円---120.0円---120.0円-0.0円
配当利回り2.7%2.6%2.8%2.7%2.3%3.3%3.0%3.4%3.5%3.1%4.9%4.6%-
配当性向--31.0%---33.0%---38.4%--
自己資本配当率0.6%0.5%0.5%1.6%1.6%1.6%1.6%2.6%2.6%2.5%2.5%2.6%-
ROE9.1%8.8%8.7%8.1%7.9%8.0%7.9%6.7%6.6%6.6%6.6%6.7%-
純利益率(再掲)6.7%7.3%6.8%7.6%7.4%7.3%5.8%5.7%5.7%5.7%5.1%3.0%-
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.7回0.8回0.8回0.8回0.8回-
財務レバレッジ1.7倍1.7倍1.7倍1.8倍1.8倍1.8倍1.8倍1.7倍1.7倍1.7倍1.7倍1.7倍-
実質ROE9.0%8.7%8.7%8.1%7.8%7.9%7.9%6.6%6.5%6.4%6.5%6.5%-
ROIC7.6%7.4%7.3%7.6%7.4%7.5%7.4%5.1%5.1%5.1%5.1%5.1%-
ROA5.3%5.2%5.2%4.5%4.5%4.5%4.5%3.8%3.9%3.8%3.9%4.0%-
β1.181.131.141.291.371.401.501.551.571.581.581.50-
βの決定係数(R2)0.450.430.460.510.560.610.680.700.720.720.750.74-
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20,73823,83529,59028,44930,27029,85333,64729,48131,94528,40429,01933,185-
売上債権40,21539,17542,58649,61146,96944,09846,72144,80342,08742,95145,69936,972-
棚卸資産36,90840,04937,67539,52740,33143,44341,88343,10141,33641,46040,27642,556-
有価証券8,2254,2064,6463,6204,1834,2074,1146,0045,6483,9523,9653,849-
前払金-------------
繰延税金資産--2,829----------
貸倒引当金-354-367-406-442-472-443-397-560-588-612-773-766-
流動資産127,301129,260132,144137,863141,342141,940143,949141,391136,480136,536134,083129,956-
固定資産
建物・構築物26,74326,54769,61429,34129,28829,66972,64829,53630,99032,30475,91731,965-
機械・運搬具33,51534,639119,27637,01237,53237,906126,02538,06137,48837,721129,90538,674-
土地37,21237,35237,35837,55437,58837,58937,55437,52837,49537,52237,51337,462-
建設仮勘定9,5849,2228,4966,5136,8136,8887,0508,7107,9695,6975,2244,662-
有形固定資産110,345111,214113,285114,100114,843115,722116,946118,002118,174117,741118,579116,967-
のれん--15313,05513,36712,7753,3873,2473,2033,2042,7732,671-
無形固定資産3,2423,0542,96815,73715,97415,37112,78712,18811,86811,96711,36111,042-
投資有価証券26,57829,18827,50527,80628,63923,42724,33523,79124,68427,63422,24023,727-
繰延税金資産--1,985---2,071------
貸倒引当金-124-123-123-123-123-123-123-119-120-120-119-119-
敷金および保証金-------------
投資その他の資産34,82037,35835,17535,56136,38131,15732,23331,55332,46135,23430,07431,559-
固定資産148,408151,627151,429165,399167,199162,251161,966161,744162,504164,943160,015159,569-
総資産275,709280,887283,574303,263308,541304,192305,916303,136298,984301,479294,098289,526-
 
負債
有利子負債合計26,24826,59426,77042,96643,40442,96344,14741,39441,14240,77142,46443,181-
仕入債務19,81021,35323,22723,99320,62522,06220,28919,58117,06517,71517,37414,824-
前受金-------------
未払法人税等2,7901,5103,2397722,5979362,2696562,0033571,696448-
繰延税金負債(固定)--7,491---6,338------
負債112,216112,090113,809131,954131,384129,140130,461128,015121,415123,929118,043115,163-
 
純資産
資本金17,07617,07617,07617,07617,07617,07617,07617,07617,07617,07617,07617,076-
資本剰余金13,55913,55913,55913,55913,55913,55913,55913,55913,55913,55913,56313,571-
利益剰余金127,645130,015133,394135,152139,603141,607142,442143,372146,667147,523149,487148,470-
自己株式-1,028-1,030-1,032-1,035-1,039-1,045-1,047-1,048-1,050-4,251-4,253-4,253-
非支配株主持分1,7151,7901,8481,8231,7291,7381,7201,7721,6131,5771,6951,662-
純資産163,492168,797169,765171,308177,157175,051175,454175,120177,569177,550176,055174,363-
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10,12616,03921,1645,76412,01318,03319,4324,3148,84713,30716,8091,649-
減価償却費5,332-11,005-5,984-12,366-6,365-12,739--
のれん償却額263-400-210-478-90-181--
減損損失000-002,193-00419--
受取利息及び受取配当金-------------
売上債権の増減額-2,859--4,642-557-2,340-5,624-2,233--
棚卸資産の増減額-2,493--3,486--2,470--4,664--264-884--
仕入債務の増減額5,645-8,848--3,978--3,523--6,357--6,435--
営業CF12,871-27,657-10,380-24,197-11,778-20,275--
投資CF
有価証券の取得-60-110-2070-2120-70-150-
有価証券の売却・償還00002200328021502150-
固定資産の購入-7,9070-15,5420-8,5060-17,2730-6,7610-14,6610-
固定資産の売却650167094019805401710-
貸付け-12--24--8--18--9--23--
貸付金の回収12-24-10-19-11-21--
投資CF-9,069--17,389--21,516--32,088--6,418--14,241--
財務CF
短期借入金の純増減額1,331-1,042-14,772-1,813--257-376--
長期借入れ465-1,022-460-1,274-8,199-8,495--
長期借入金の返済-10,308--10,432--170--407--301--893--
社債の発行------14,913------
社債の償還---------10,000--10,000--
自己株式の取得-6--11--6--15--2--3,206--
自己株式の売却--0---0-0-0--
配当金の支払-2,462--4,544--2,460--4,731--2,271--4,541--
財務CF-11,131--13,191-12,463-12,679--4,961--10,385--
換算差額330-374--237--414--455--358--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額7,907018,11608,506030,12206,761014,3880-
研究開発費------4,505---4,714--
発行済株式総数37,854,473株37,854,012株37,853,547株37,852,936株37,852,166株37,850,851株37,850,138株37,849,915株37,849,411株37,009,169株37,008,613株37,008,681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--8,358人---8,818人---8,733人--
売上/従業員(千円)--25,810---27,049---25,927--
営利/従業員(千円)--2,476---2,471---1,849--