通期売上(百万円)
売上5y CAGR・予想:-0.4 %
通期利益(百万円)
営利5y CAGR・予想:-4.2 %
純利5y CAGR・予想:-3.3 %
P/L
2018.32019.32020.32021.3E
売上168,795170,759181,232165,000
前期比100.8%101.2%106.1%91.0%
売上原価133,361134,792141,009-
売上総利益35,43335,96640,223-
%21.0%21.1%22.2%-
販管費24,76825,65326,847-
営業利益10,66510,31313,37510,700
前期比84.1%96.7%129.7%80.0%
%6.3%6.0%7.4%6.5%
受取利息および受取配当金1,1371,3001,537-
持分法による投資利益----
営業外収益1,6231,8761,831-
支払利息77144173-
持分法による投資損失----
営業外費用377267524-
経常利益11,91111,92214,68211,500
固定資産売却益823190-
投資有価証券売却益47810126-
特別利益101891369-
固定資産売却損017-
投資有価証券売却損----
減損損失10---
特別損失201289558-
税引前利益11,81112,52414,493-
法人税等2,4872,5402,987-
%21.1%20.3%20.6%-
当期純利益9,3239,98311,505-
非支配株主に帰属する当期純利益4657631,589-
親会社株主に帰属する当期純利益8,8579,2209,9167,500
前期比103.4%104.1%107.5%75.6%
%5.2%5.4%5.5%4.5%
 
EBITDA13,58013,36816,506-
EPS109.7円114.0円122.3円123.3円
BPS1,243.5円1,271.3円1,318.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)175,000170,000171,000165,000
対実績比96.5%100.4%106.0%-
営業利益(期初予)13,20010,30010,40010,700
対実績比80.8%100.1%128.6%-
純利益(期初予)9,0008,3008,5007,500
対実績比98.4%111.1%116.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,400円1,225円1,391円-
企業価値71,06851,48259,968-
時価総額112,97599,028112,785-
純有利子負債-45,446-48,469-52,817-
PER(会予)13.6倍11.9倍11.3倍-
PBR1.1倍1.0倍1.1倍-
PER × PBR15.6倍11.7倍11.9倍-
EV/EBITDA(会予)5.4倍3.9倍3.6倍-
PSR(会予)0.7倍0.6倍0.6倍-
PCFR(会予)10.2倍8.8倍8.6倍-
配当金35.0円45.0円50.0円50.0円
配当利回り2.1%2.9%3.6%-
配当性向31.9%39.5%40.9%-
自己資本配当率2.8%3.5%3.8%-
ROE8.8%9.0%9.3%-
純利益率(再掲)5.2%5.4%5.5%-
総資産回転率0.9回0.9回0.9回-
財務レバレッジ1.8倍1.8倍1.8倍-
実質ROE7.7%8.1%8.5%-
ROIC7.8%7.3%9.3%-
ROA4.9%5.0%5.1%-
β1.081.181.24-
βの決定係数(R2)0.300.370.49-
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49,85652,24457,024-
売上債権53,41154,68061,626-
棚卸資産21,86221,29119,319-
有価証券----
前払金----
繰延税金資産3,325---
貸倒引当金-2,102-2,039-2,142-
流動資産127,530131,181140,884-
固定資産
建物・構築物35,48435,27635,326-
機械・運搬具12,38112,27412,127-
土地6,9396,9206,909-
建設仮勘定2993971,190-
有形固定資産34,38833,94834,188-
のれん319213115-
無形固定資産4,0293,8743,640-
投資有価証券10,5698,7967,172-
繰延税金資産2,7153,389--
貸倒引当金-125-113-112-
敷金および保証金----
投資その他の資産16,55315,68414,868-
固定資産54,97253,50852,697-
総資産182,503184,690193,581-
 
負債
有利子負債合計4,4103,7754,207-
仕入債務16,15016,01014,938-
前受金21,84121,17623,417-
未払法人税等1,4021,8492,178-
繰延税金負債(固定)6966--
負債70,68170,76774,866-
 
純資産
資本金12,53312,53312,533-
資本剰余金14,56814,56914,571-
利益剰余金94,38196,087102,355-
自己株式-15,083-10,631-10,401-
非支配株主持分11,39611,07511,760-
純資産111,822113,923118,714-
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11,81112,52414,493-
減価償却費2,9153,0553,131-
のれん償却額----
減損損失10---
受取利息及び受取配当金-1,138-1,300-1,538-
売上債権の増減額-2,088-3,540-8,236-
棚卸資産の増減額-734-6991,190-
仕入債務の増減額6911,793-568-
営業CF11,8709,58911,078-
投資CF
有価証券の取得-1,233-1-401-
有価証券の売却・償還87991419-
固定資産の購入-3,513-3,031-2,769-
固定資産の売却1831210-
貸付け----
貸付金の回収----
投資CF-5,345-2,160-4,341-
財務CF
短期借入金の純増減額-399-75726-
長期借入れ-227--
長期借入金の返済-505-747-253-
社債の発行----
社債の償還----
自己株式の取得000-
自己株式の売却----
配当金の支払-2,432-3,241-3,647-
財務CF-3,858-4,198-3,800-
換算差額467-1,371-657-
その他
2018.32019.32020.32021.3E
設備投資額2,7143,0923,321-
研究開発費-2,4252,208-
発行済株式総数80,714,120株80,868,718株81,081,879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9,931人10,105人10,292人-
売上/従業員(千円)16,99716,89817,609-
営利/従業員(千円)1,0741,0211,300-
四半期売上(百万円)
売上5y CAGR・予想:-0.4 %
四半期利益(百万円)
営利5y CAGR・予想:-4.2 %
純利5y CAGR・予想:-3.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上81,428125,297168,79536,31277,482122,331170,75939,16985,859134,463181,23234,103165,000
前期比100.9%102.2%100.8%94.3%95.2%97.6%101.2%107.9%110.8%109.9%106.1%87.1%91.0%
売上原価64,37198,067133,36128,78560,86996,477134,79230,88566,726104,922141,00926,981-
売上総利益17,05627,22935,4337,52616,61325,85335,9668,28319,13229,54040,2237,122-
%20.9%21.7%21.0%20.7%21.4%21.1%21.1%21.1%22.3%22.0%22.2%20.9%-
販管費11,68618,09824,7686,35512,46918,75525,6536,33012,91319,74826,8475,683-
営業利益5,3699,13110,6651,1704,1437,09810,3131,9536,2189,79213,3751,43810,700
前期比80.5%85.9%84.1%62.7%77.2%77.7%96.7%166.9%150.1%138.0%129.7%73.6%80.0%
%6.6%7.3%6.3%3.2%5.3%5.8%6.0%5.0%7.2%7.3%7.4%4.2%6.5%
受取利息および受取配当金5648631,1373585709451,3004437761,1291,537411-
持分法による投資利益-------------
営業外収益9831,3321,6235439781,3741,8765229331,4081,831512-
支払利息435977335676144487812417362-
持分法による投資損失-------------
営業外費用9522937753159223267104225168524205-
経常利益6,25710,23411,9111,6594,9618,24911,9222,3716,92611,03214,6821,74611,500
固定資産売却益5782414231191901-
投資有価証券売却益-2047-673673810-126126126--
特別利益527101271872889111281753691-
固定資産売却損--0---1---7--
投資有価証券売却損-------0-----
減損損失--10----------
特別損失14242011721951992892464765581-
税引前利益6,24810,23811,8111,4895,4848,77812,5242,3486,98911,13114,4931,746-
法人税等1,3302,1602,4874451,3012,1472,5404261,7042,6892,987269-
%21.3%21.1%21.1%29.9%23.7%24.5%20.3%18.1%24.4%24.2%20.6%15.4%-
当期純利益4,9188,0779,3231,0444,1826,6319,9831,9225,2858,44211,5051,476-
非支配株主に帰属する当期純利益390572465-172465117632146971,1441,589182-
親会社株主に帰属する当期純利益4,5277,5048,8571,0613,9356,1199,2201,7074,5877,2979,9161,2937,500
前期比103.1%101.0%103.4%59.4%86.9%81.5%104.1%160.9%116.6%119.3%107.5%75.7%75.6%
%5.6%6.0%5.2%2.9%5.1%5.0%5.4%4.4%5.3%5.4%5.5%3.8%4.5%
 
EBITDA6,7669,13113,5801,1705,5997,09813,3681,9537,7369,79216,5061,438-
EPS109.8円109.8円109.7円114.2円114.1円114.1円114.0円122.6円122.5円122.3円122.3円122.3円92.5円
BPS1,180.2円1,221.7円1,243.5円1,203.4円1,243.5円1,251.3円1,271.3円1,270.6円1,280.7円1,289.4円1,318.6円1,293.1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)175,000175,000175,000170,000170,000170,000170,000171,000171,000171,000171,000165,000165,000
対実績比46.5%71.6%96.5%21.4%45.6%72.0%100.4%22.9%50.2%78.6%106.0%20.7%-
営業利益(期初予)13,20013,20013,20010,30010,30010,30010,30010,40010,40010,40010,40010,70010,700
対実績比40.7%69.2%80.8%11.4%40.2%68.9%100.1%18.8%59.8%94.2%128.6%13.4%-
純利益(期初予)9,0009,0009,0008,3008,3008,3008,3008,5008,5008,5008,5007,5007,500
対実績比50.3%83.4%98.4%12.8%47.4%73.7%111.1%20.1%54.0%85.8%116.7%17.2%-
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1,575円1,627円1,400円1,365円1,523円1,181円1,225円1,408円1,392円1,779円1,391円1,979円-
企業価値85,63287,56571,06864,72978,70148,40851,48265,39463,42694,74859,968108,773-
時価総額126,983131,235112,975110,175122,95595,39799,028113,863112,664143,986112,785160,461-
純有利子負債-43,670-41,907-45,446-44,254-46,989-47,546-48,469-51,179-49,238-47,915-52,817-51,688-
PER(会予)14.1倍15.8倍13.6倍13.3倍14.8倍11.5倍11.9倍13.4倍13.3倍15.2倍11.3倍21.4倍-
PBR1.4倍1.4倍1.1倍1.1倍1.3倍0.9倍1.0倍1.1倍1.1倍1.4倍1.1倍1.5倍-
PER × PBR19.5倍21.8倍15.6倍14.6倍18.7倍10.9倍11.7倍14.8倍14.4倍21.1倍11.9倍32.7倍-
EV/EBITDA(会予)5.4倍6.6倍5.4倍4.9倍6.0倍3.7倍3.9倍4.9倍4.7倍6.3倍3.6倍7.9倍-
PSR(会予)0.7倍0.8倍0.7倍0.6倍0.7倍0.6倍0.6倍0.7倍0.7倍0.8倍0.6倍1.0倍-
PCFR(会予)10.8倍11.9倍10.2倍9.8倍11.0倍8.5倍8.8倍9.9倍9.8倍11.5倍8.6倍15.1倍-
配当金--35.0円---45.0円---50.0円-50.0円
配当利回り1.9%1.8%2.1%2.6%2.3%3.0%2.9%3.2%3.2%2.5%3.6%2.5%-
配当性向--31.9%---39.5%---40.9%--
自己資本配当率3.0%2.9%2.8%3.7%3.6%3.6%3.5%3.9%3.9%3.9%3.8%3.9%-
ROE9.3%9.0%8.8%9.5%9.2%9.1%9.0%9.6%9.6%9.5%9.3%9.5%-
純利益率(再掲)5.6%6.0%5.2%2.9%5.1%5.0%5.4%4.4%5.3%5.4%5.5%3.8%-
総資産回転率1.0回0.9回0.9回1.0回1.0回0.9回0.9回1.0回1.0回1.0回0.9回1.0回-
財務レバレッジ1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍-
実質ROE8.0%7.8%7.7%8.5%8.3%8.2%8.1%8.7%8.7%8.6%8.5%8.6%-
ROIC8.3%7.8%7.8%7.8%7.5%7.4%7.3%9.8%9.7%9.4%9.3%9.6%-
ROA5.1%4.9%4.9%5.3%5.1%5.0%5.0%5.3%5.3%5.2%5.1%5.3%-
β1.161.111.081.011.041.171.181.101.181.241.241.18-
βの決定係数(R2)0.320.290.300.260.280.360.370.360.420.450.490.45-
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46,91247,88649,85646,93849,71551,33152,24453,86652,42653,31057,02454,668-
売上債権48,55351,43053,41148,05949,13252,88854,68052,79356,15058,96661,62654,853-
棚卸資産21,09022,21521,86222,66723,56722,66721,29121,54721,99720,82119,31920,262-
有価証券-------------
前払金-------------
繰延税金資産--3,325----------
貸倒引当金-2,068-2,113-2,102-2,158-2,179-2,103-2,039-2,221-2,269-2,473-2,142-2,389-
流動資産122,594127,221127,530120,009125,401129,966131,181131,959134,243136,440140,884132,591-
固定資産
建物・構築物21,34721,23535,48421,00120,81320,77335,27620,30819,75819,52635,32619,405-
機械・運搬具3,6223,79512,3813,8453,8443,66912,2743,6463,4023,25112,1273,561-
土地6,9186,9216,9396,9236,9206,9286,9206,9186,9056,8976,9096,894-
建設仮勘定5244822994263336473975047719721,1901,128-
有形固定資産34,25334,27834,38834,43134,21534,40133,94833,90633,63033,45534,18833,701-
のれん3643443192752612442131891611371151,438-
無形固定資産3,8533,8344,0293,8003,7823,7923,8743,8203,6753,6233,6404,910-
投資有価証券9,71711,40010,56910,7369,8818,6938,7968,6028,8919,5807,1727,932-
繰延税金資産--2,715---3,389------
貸倒引当金-126-125-125-126-127-127-113-111-111-112-112-115-
敷金および保証金-------------
投資その他の資産13,31714,96616,55316,93415,95014,73915,68416,08315,55515,80214,86816,237-
固定資産51,42453,07954,97255,16553,94852,93253,50853,81152,86052,88152,69754,849-
総資産174,018180,301182,503175,174179,350182,899184,690185,770187,103189,321193,581187,441-
 
負債
有利子負債合計3,2425,9794,4102,6842,7263,7853,7752,6873,1885,3954,2072,980-
仕入債務16,94216,92616,15013,21014,47216,04416,01015,20416,56416,36514,93811,578-
前受金20,58420,95321,84122,69523,08323,27321,17623,22024,01222,71623,41725,469-
未払法人税等1,4387981,4021,6421,5279581,8491,5921,6851,0332,1781,749-
繰延税金負債(固定)--69---66------
負債67,51370,36870,68166,86667,88170,62970,76771,49072,21973,72974,86670,935-
 
純資産
資本金12,53312,53312,53312,53312,53312,53312,53312,53312,53312,53312,53312,533-
資本剰余金14,56814,56814,56814,56814,56914,56914,56914,56914,56914,57014,57114,571-
利益剰余金91,26793,02894,38189,54892,42292,98196,08795,76798,64799,736102,355101,216-
自己株式-15,140-15,102-15,083-10,780-10,732-10,663-10,631-10,611-10,557-10,401-10,401-10,401-
非支配株主持分11,25111,28211,39611,09510,96211,06511,07511,46311,18811,00011,76011,614-
純資産106,505109,932111,822108,308111,468112,270113,923114,280114,883115,591118,714116,505-
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6,24810,23811,8111,4895,4848,77812,5242,3486,98911,13114,4931,746-
減価償却費1,397-2,915-1,456-3,055-1,518-3,131--
のれん償却額-------------
減損損失--10----------
受取利息及び受取配当金-564--1,138--570--1,300--777--1,538--
売上債権の増減額1,392--2,088-2,869--3,540--2,639--8,236--
棚卸資産の増減額-625--734--2,474--699--1,285-1,190--
仕入債務の増減額1,689-691--1,161-1,793-580--568--
営業CF8,397-11,870-4,659-9,589-5,786-11,078--
投資CF
有価証券の取得-5340-1,2330-10-10-4000-4010-
有価証券の売却・償還008708910991031804190-
固定資産の購入-1,9460-3,5130-1,2440-3,0310-1,1090-2,7690-
固定資産の売却15018050310602100-
貸付け-------------
貸付金の回収-------------
投資CF-610--5,345-279--2,160--2,551--4,341--
財務CF
短期借入金の純増減額-1,640--399--1,557--75--443-726--
長期借入れ------227------
長期借入金の返済-407--505--104--747--34--253--
社債の発行-------------
社債の償還-------------
自己株式の取得0-0-0-0-0-0--
自己株式の売却-------------
配当金の支払-1,216--2,432--1,617--3,241--2,025--3,647--
財務CF-3,444--3,858--3,542--4,198--2,818--3,800--
換算差額-400-467--690--1,371--752--657--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--2,714---3,092---3,321--
研究開発費------2,425---2,208--
発行済株式総数80,660,818株80,696,218株80,714,120株80,731,872株80,776,859株80,839,030株80,868,718株80,887,117株80,936,635株81,081,896株81,081,879株81,081,879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--9,931人---10,105人---10,292人--
売上/従業員(千円)--16,997---16,898---17,609--
営利/従業員(千円)--1,074---1,021---1,300--
四半期売上(百万円)
売上5y CAGR・予想:-0.4 %
四半期利益(百万円)
営利5y CAGR・予想:-4.2 %
純利5y CAGR・予想:-3.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上42,91743,86943,49836,31241,17044,84948,42839,16946,69048,60446,76934,103165,000
前期比99.6%104.7%97.0%94.3%95.9%102.2%111.3%107.9%113.4%108.4%96.6%87.1%91.0%
売上原価33,47433,69635,29428,78532,08435,60838,31530,88535,84138,19636,08726,981-
売上総利益9,44210,1738,2047,5269,0879,24010,1138,28310,84910,40810,6837,122-
%22.0%23.2%18.9%20.7%22.1%20.6%20.9%21.1%23.2%21.4%22.8%20.9%-
販管費5,9386,4126,6706,3556,1146,2866,8986,3306,5836,8357,0995,683-
営業利益3,5043,7621,5341,1702,9732,9553,2151,9534,2653,5743,5831,43810,700
前期比98.1%95.0%74.5%62.7%84.8%78.5%209.6%166.9%143.5%120.9%111.4%73.6%80.0%
%8.2%8.6%3.5%3.2%7.2%6.6%6.6%5.0%9.1%7.4%7.7%4.2%6.5%
受取利息および受取配当金000358000443000411-
持分法による投資利益000-000-000--
営業外収益499349291543435396502522411475423512-
支払利息171618332320684830464962-
持分法による投資損失000-000-000--
営業外費用50134148531066444104121-57356205-
経常利益3,9523,9771,6771,6593,3023,2883,6732,3714,5554,1063,6501,74611,500
固定資産売却益421221091081811-
投資有価証券売却益02027-6730137-12600--
特別利益422742716101631127471941-
固定資産売却損000-001-007--
投資有価証券売却損000-0000000--
減損損失0010-000-000--
特別損失1010177172234902440124821-
税引前利益3,9463,9901,5731,4893,9953,2943,7462,3484,6414,1423,3621,746-
法人税等9098303274458568463934261,278985298269-
%23.0%20.8%20.8%29.9%21.4%25.7%10.5%18.1%27.5%23.8%8.9%15.4%-
当期純利益3,0373,1591,2461,0443,1382,4493,3521,9223,3633,1573,0631,476-
非支配株主に帰属する当期純利益294182-107-17263265252214483447445182-
親会社株主に帰属する当期純利益2,7422,9771,3531,0612,8742,1843,1011,7072,8802,7102,6191,2937,500
前期比122.2%97.9%119.3%59.4%104.8%73.4%229.2%160.9%100.2%124.1%84.5%75.7%75.6%
%6.4%6.8%3.1%2.9%7.0%4.9%6.4%4.4%6.2%5.6%5.6%3.8%4.5%
 
EBITDA6,7669,13113,5801,1705,5997,09813,3681,9537,7369,79216,5061,438-
EPS109.8円109.8円109.7円114.2円114.1円114.1円114.0円122.6円122.5円122.3円122.3円122.3円92.5円
BPS1,180.2円1,221.7円1,243.5円1,203.4円1,243.5円1,251.3円1,271.3円1,270.6円1,280.7円1,289.4円1,318.6円1,293.1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)175,000175,000175,000170,000170,000170,000170,000171,000171,000171,000171,000165,000165,000
対実績比46.5%71.6%96.5%21.4%45.6%72.0%100.4%22.9%50.2%78.6%106.0%20.7%-
営業利益(期初予)13,20013,20013,20010,30010,30010,30010,30010,40010,40010,40010,40010,70010,700
対実績比40.7%69.2%80.8%11.4%40.2%68.9%100.1%18.8%59.8%94.2%128.6%13.4%-
純利益(期初予)9,0009,0009,0008,3008,3008,3008,3008,5008,5008,5008,5007,5007,500
対実績比50.3%83.4%98.4%12.8%47.4%73.7%111.1%20.1%54.0%85.8%116.7%17.2%-
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1,575円1,627円1,400円1,365円1,523円1,181円1,225円1,408円1,392円1,779円1,391円1,979円-
企業価値85,63287,56571,06864,72978,70148,40851,48265,39463,42694,74859,968108,773-
時価総額126,983131,235112,975110,175122,95595,39799,028113,863112,664143,986112,785160,461-
純有利子負債-43,670-41,907-45,446-44,254-46,989-47,546-48,469-51,179-49,238-47,915-52,817-51,688-
PER(会予)14.1倍15.8倍13.6倍13.3倍14.8倍11.5倍11.9倍13.4倍13.3倍15.2倍11.3倍21.4倍-
PBR1.4倍1.4倍1.1倍1.1倍1.3倍0.9倍1.0倍1.1倍1.1倍1.4倍1.1倍1.5倍-
PER × PBR19.5倍21.8倍15.6倍14.6倍18.7倍10.9倍11.7倍14.8倍14.4倍21.1倍11.9倍32.7倍-
EV/EBITDA(会予)5.4倍6.6倍5.4倍4.9倍6.0倍3.7倍3.9倍4.9倍4.7倍6.3倍3.6倍7.9倍-
PSR(会予)0.7倍0.8倍0.7倍0.6倍0.7倍0.6倍0.6倍0.7倍0.7倍0.8倍0.6倍1.0倍-
PCFR(会予)10.8倍11.9倍10.2倍9.8倍11.0倍8.5倍8.8倍9.9倍9.8倍11.5倍8.6倍15.1倍-
配当金--35.0円---45.0円---50.0円-50.0円
配当利回り1.9%1.8%2.1%2.6%2.3%3.0%2.9%3.2%3.2%2.5%3.6%2.5%-
配当性向--31.9%---39.5%---40.9%--
自己資本配当率3.0%2.9%2.8%3.7%3.6%3.6%3.5%3.9%3.9%3.9%3.8%3.9%-
ROE9.3%9.0%8.8%9.5%9.2%9.1%9.0%9.6%9.6%9.5%9.3%9.5%-
純利益率(再掲)5.6%6.0%5.2%2.9%5.1%5.0%5.4%4.4%5.3%5.4%5.5%3.8%-
総資産回転率1.0回0.9回0.9回1.0回1.0回0.9回0.9回1.0回1.0回1.0回0.9回1.0回-
財務レバレッジ1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍-
実質ROE8.0%7.8%7.7%8.5%8.3%8.2%8.1%8.7%8.7%8.6%8.5%8.6%-
ROIC8.3%7.8%7.8%7.8%7.5%7.4%7.3%9.8%9.7%9.4%9.3%9.6%-
ROA5.1%4.9%4.9%5.3%5.1%5.0%5.0%5.3%5.3%5.2%5.1%5.3%-
β1.161.111.081.011.041.171.181.101.181.241.241.18-
βの決定係数(R2)0.320.290.300.260.280.360.370.360.420.450.490.45-
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46,91247,88649,85646,93849,71551,33152,24453,86652,42653,31057,02454,668-
売上債権48,55351,43053,41148,05949,13252,88854,68052,79356,15058,96661,62654,853-
棚卸資産21,09022,21521,86222,66723,56722,66721,29121,54721,99720,82119,31920,262-
有価証券-------------
前払金-------------
繰延税金資産--3,325----------
貸倒引当金-2,068-2,113-2,102-2,158-2,179-2,103-2,039-2,221-2,269-2,473-2,142-2,389-
流動資産122,594127,221127,530120,009125,401129,966131,181131,959134,243136,440140,884132,591-
固定資産
建物・構築物21,34721,23535,48421,00120,81320,77335,27620,30819,75819,52635,32619,405-
機械・運搬具3,6223,79512,3813,8453,8443,66912,2743,6463,4023,25112,1273,561-
土地6,9186,9216,9396,9236,9206,9286,9206,9186,9056,8976,9096,894-
建設仮勘定5244822994263336473975047719721,1901,128-
有形固定資産34,25334,27834,38834,43134,21534,40133,94833,90633,63033,45534,18833,701-
のれん3643443192752612442131891611371151,438-
無形固定資産3,8533,8344,0293,8003,7823,7923,8743,8203,6753,6233,6404,910-
投資有価証券9,71711,40010,56910,7369,8818,6938,7968,6028,8919,5807,1727,932-
繰延税金資産--2,715---3,389------
貸倒引当金-126-125-125-126-127-127-113-111-111-112-112-115-
敷金および保証金-------------
投資その他の資産13,31714,96616,55316,93415,95014,73915,68416,08315,55515,80214,86816,237-
固定資産51,42453,07954,97255,16553,94852,93253,50853,81152,86052,88152,69754,849-
総資産174,018180,301182,503175,174179,350182,899184,690185,770187,103189,321193,581187,441-
 
負債
有利子負債合計3,2425,9794,4102,6842,7263,7853,7752,6873,1885,3954,2072,980-
仕入債務16,94216,92616,15013,21014,47216,04416,01015,20416,56416,36514,93811,578-
前受金20,58420,95321,84122,69523,08323,27321,17623,22024,01222,71623,41725,469-
未払法人税等1,4387981,4021,6421,5279581,8491,5921,6851,0332,1781,749-
繰延税金負債(固定)--69---66------
負債67,51370,36870,68166,86667,88170,62970,76771,49072,21973,72974,86670,935-
 
純資産
資本金12,53312,53312,53312,53312,53312,53312,53312,53312,53312,53312,53312,533-
資本剰余金14,56814,56814,56814,56814,56914,56914,56914,56914,56914,57014,57114,571-
利益剰余金91,26793,02894,38189,54892,42292,98196,08795,76798,64799,736102,355101,216-
自己株式-15,140-15,102-15,083-10,780-10,732-10,663-10,631-10,611-10,557-10,401-10,401-10,401-
非支配株主持分11,25111,28211,39611,09510,96211,06511,07511,46311,18811,00011,76011,614-
純資産106,505109,932111,822108,308111,468112,270113,923114,280114,883115,591118,714116,505-
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6,24810,23811,8111,4895,4848,77812,5242,3486,98911,13114,4931,746-
減価償却費1,397-2,915-1,456-3,055-1,518-3,131--
のれん償却額-------------
減損損失0010-000-000--
受取利息及び受取配当金-564--1,138--570--1,300--777--1,538--
売上債権の増減額1,392--2,088-2,869--3,540--2,639--8,236--
棚卸資産の増減額-625--734--2,474--699--1,285-1,190--
仕入債務の増減額1,689-691--1,161-1,793-580--568--
営業CF8,397-11,870-4,659-9,589-5,786-11,078--
投資CF
有価証券の取得-5340-1,2330-10-10-4000-4010-
有価証券の売却・償還008708910991031804190-
固定資産の購入-1,9460-3,5130-1,2440-3,0310-1,1090-2,7690-
固定資産の売却15018050310602100-
貸付け-------------
貸付金の回収-------------
投資CF-610--5,345-279--2,160--2,551--4,341--
財務CF
短期借入金の純増減額-1,640--399--1,557--75--443-726--
長期借入れ------227------
長期借入金の返済-407--505--104--747--34--253--
社債の発行-------------
社債の償還-------------
自己株式の取得0-0-0-0-0-0--
自己株式の売却-------------
配当金の支払-1,216--2,432--1,617--3,241--2,025--3,647--
財務CF-3,444--3,858--3,542--4,198--2,818--3,800--
換算差額-400-467--690--1,371--752--657--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--2,714---3,092---3,321--
研究開発費------2,425---2,208--
発行済株式総数80,660,818株80,696,218株80,714,120株80,731,872株80,776,859株80,839,030株80,868,718株80,887,117株80,936,635株81,081,896株81,081,879株81,081,879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--9,931人---10,105人---10,292人--
売上/従業員(千円)--16,997---16,898---17,609--
営利/従業員(千円)--1,074---1,021---1,300--