通期売上(百万円)
売上5y CAGR・実績:-9.4 %
通期利益(百万円)
営利5y CAGR・実績:-11.8 %
純利5y CAGR・実績:-13.3 %
P/L
2018.32019.32020.32021.3E
売上132,765144,980144,573-
前期比71.3%109.2%99.7%-
売上原価88,18189,14388,261-
売上総利益44,58455,83656,312-
%33.6%38.5%39.0%-
販管費30,65227,82232,760-
営業利益13,93128,01423,551-
前期比38.1%201.1%84.1%-
%10.5%19.3%16.3%-
受取利息および受取配当金226228227-
持分法による投資利益----
営業外収益9351,178851-
支払利息669527412-
持分法による投資損失----
営業外費用1,7611,7411,124-
経常利益13,10527,45123,278-
固定資産売却益30---
投資有価証券売却益----
特別利益304752-
固定資産売却損----
投資有価証券売却損450--
減損損失----
特別損失810--
税引前利益13,05427,45624,030-
法人税等6,25411,1158,157-
%47.9%40.5%33.9%-
当期純利益6,79916,34115,872-
非支配株主に帰属する当期純利益000-
親会社株主に帰属する当期純利益6,79916,34115,872-
前期比25.1%240.3%97.1%-
%5.1%11.3%11.0%-
 
EBITDA24,67137,88232,296-
EPS69.0円165.7円160.9円182.5円
BPS2,197.8円2,281.6円2,357.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)175,200155,300155,700-
対実績比75.8%93.4%92.9%-
営業利益(期初予)32,10027,00028,600-
対実績比43.4%103.8%82.3%-
純利益(期初予)20,80017,40018,000-
対実績比32.7%93.9%88.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,139円2,212円2,021円-
企業価値291,179298,888278,970-
時価総額210,858218,190199,344-
純有利子負債81,71178,29579,626-
PER(会予)47.9倍12.5倍11.1倍-
PBR1.0倍1.0倍0.9倍-
PER × PBR46.9倍12.1倍9.5倍-
EV/EBITDA(会予)12.9倍7.9倍7.5倍-
PSR(会予)1.6倍1.4倍1.3倍-
PCFR(会予)13.6倍7.8倍7.5倍-
配当金80.0円80.0円80.0円80.0円
配当利回り3.7%3.6%4.0%-
配当性向116.0%48.3%49.7%-
自己資本配当率3.6%3.5%3.4%-
ROE3.1%7.3%6.8%-
純利益率(再掲)5.1%11.3%11.0%-
総資産回転率0.3回0.3回0.3回-
財務レバレッジ2.0倍2.0倍1.9倍-
実質ROE3.1%7.2%6.8%-
ROIC2.3%4.9%4.4%-
ROA1.6%3.7%3.6%-
β0.590.410.39-
βの決定係数(R2)0.140.070.12-
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41,40542,46136,208-
売上債権8,6078,49312,489-
棚卸資産8,4078,5977,446-
有価証券44,83950,71947,087-
前払金----
繰延税金資産3,999---
貸倒引当金-598-472-341-
流動資産118,209121,492113,587-
固定資産
建物・構築物96,704100,669103,899-
機械・運搬具12,25013,14413,307-
土地201,995207,012208,567-
建設仮勘定2733501,036-
有形固定資産282,584285,377287,998-
のれん2,9055,3574,685-
無形固定資産7,1279,8539,214-
投資有価証券10,01013,61212,689-
繰延税金資産7,5487,751--
貸倒引当金-556-535-528-
敷金および保証金----
投資その他の資産22,36526,12125,961-
固定資産312,077321,353323,174-
総資産430,287442,845436,762-
 
負債
有利子負債合計123,116120,756115,834-
仕入債務2,9693,4424,896-
前受金----
未払法人税等2,6639,2644,069-
繰延税金負債(固定)16,25817,384--
負債213,586217,793204,186-
 
純資産
資本金16,75516,75516,755-
資本剰余金54,85854,86354,863-
利益剰余金146,187154,638162,620-
自己株式-1,377-1,332-1,337-
非支配株主持分000-
純資産216,701225,052232,575-
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13,05427,45624,030-
減価償却費10,7409,8688,745-
のれん償却額----
減損損失----
受取利息及び受取配当金669527412-
売上債権の増減額3,098882-3,567-
棚卸資産の増減額-633-1821,151-
仕入債務の増減額1,459-3,2261,020-
営業CF17,53835,18812,576-
投資CF
有価証券の取得-63,387-88,789-92,024-
有価証券の売却・償還63,02874,046102,052-
固定資産の購入-15,556-6,857-8,459-
固定資産の売却952419-
貸付け----
貸付金の回収----
投資CF-7,350-29,1657,700-
財務CF
短期借入金の純増減額----
長期借入れ27,44832,9578,087-
長期借入金の返済-37,501-35,360-13,022-
社債の発行----
社債の償還----
自己株式の取得-11-6-5-
自己株式の売却----
配当金の支払-7,875-7,889-7,893-
財務CF-21,108-11,484-13,630-
換算差額-64-3-
その他
2018.32019.32020.32021.3E
設備投資額-7,0919,667-
研究開発費-7,88112,680-
発行済株式総数98,596,091株98,638,683株98,636,461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5,145人5,189人5,228人-
売上/従業員(千円)25,80527,94027,654-
営利/従業員(千円)2,7085,3994,505-
四半期売上(百万円)
売上5y CAGR・実績:-9.4 %
四半期利益(百万円)
営利5y CAGR・実績:-11.8 %
純利5y CAGR・実績:-13.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上62,177100,233132,76541,62880,211111,451144,98036,80973,911114,334144,57316,173-
前期比66.4%67.0%71.3%136.3%129.0%111.2%109.2%88.4%92.1%102.6%99.7%43.9%-
売上原価41,97664,89088,18123,44146,52866,02689,14321,99143,66266,84288,26115,065-
売上総利益20,20035,34244,58418,18633,68345,42555,83614,81830,24947,49156,3121,107-
%32.5%35.3%33.6%43.7%42.0%40.8%38.5%40.3%40.9%41.5%39.0%6.8%-
販管費15,00123,09030,6525,94512,93919,41827,8226,71616,69824,68632,7605,522-
営業利益5,19912,25213,93112,24020,74326,00728,0148,10213,55022,80523,551-4,415-
前期比22.3%34.2%38.1%290.5%399.0%212.3%201.1%66.2%65.3%87.7%84.1%-54.5%-
%8.4%12.2%10.5%29.4%25.9%23.3%19.3%22.0%18.3%19.9%16.3%--
受取利息および受取配当金116175226651101762286311017722767-
持分法による投資利益-------------
営業外収益5958229352194339401,178251462642851236-
支払利息35351666914127940952710721231441298-
持分法による投資損失-------------
営業外費用7851,4251,7612418271,1641,7411804798571,124312-
経常利益5,00911,64913,10512,21920,35025,78327,4518,17213,53222,59023,278-4,491-
固定資産売却益-3030----------
投資有価証券売却益-------------
特別利益030304444752752752752--
固定資産売却損-------------
投資有価証券売却損454545---0------
減損損失-----------3,048-
特別損失757581---0----3,048-
税引前利益4,93411,60313,05412,22420,35525,78827,4568,92414,28523,34324,030-7,540-
法人税等2,8115,6836,2544,0336,8658,93011,1153,0674,8778,0468,157-1,727-
%57.0%49.0%47.9%33.0%33.7%34.6%40.5%34.4%34.1%34.5%33.9%22.9%-
当期純利益2,1225,9206,7998,19013,48916,85716,3415,8579,40715,29615,872-5,813-
非支配株主に帰属する当期純利益00000000000--
親会社株主に帰属する当期純利益2,1225,9206,7998,19013,48916,85716,3415,8579,40715,29615,872-5,813-
前期比14.4%25.3%25.1%340.8%635.7%284.7%240.3%71.5%69.7%90.7%97.1%-99.2%-
%3.4%5.9%5.1%19.7%16.8%15.1%11.3%15.9%12.7%13.4%11.0%--
 
EBITDA10,21620,08324,67114,51025,51633,29937,88210,11817,72129,23332,296--
EPS69.0円69.0円69.0円165.7円165.7円165.7円165.7円160.9円160.9円160.9円160.9円160.9円0.0円
BPS2,189.2円2,187.9円2,197.8円2,240.4円2,294.2円2,285.5円2,281.6円2,301.3円2,338.3円2,357.9円2,357.9円2,261.2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)175,200175,200175,200155,300155,300155,300155,300155,700155,700155,700155,700--
対実績比35.5%57.2%75.8%26.8%51.6%71.8%93.4%23.6%47.5%73.4%92.9%--
営業利益(期初予)32,10032,10032,10027,00027,00027,00027,00028,60028,60028,60028,600--
対実績比16.2%38.2%43.4%45.3%76.8%96.3%103.8%28.3%47.4%79.7%82.3%--
純利益(期初予)20,80020,80020,80017,40017,40017,40017,40018,00018,00018,00018,000--
対実績比10.2%28.5%32.7%47.1%77.5%96.9%93.9%32.5%52.3%85.0%88.2%--
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2,231円2,116円2,139円2,674円2,534円2,232円2,212円2,213円2,225円2,286円2,021円1,802円-
企業価値301,837297,960291,179345,357332,744306,063298,888296,582299,415305,432278,970260,374-
時価総額219,769208,453210,858263,646249,956220,164218,190218,287219,470225,487199,344177,743-
純有利子負債89,50780,32181,71182,78885,89980,69878,29575,03779,94575,62279,62682,631-
PER(会予)10.6倍47.4倍47.9倍15.2倍14.4倍12.7倍12.5倍12.1倍12.2倍12.5倍11.1倍--
PBR1.0倍1.0倍1.0倍1.2倍1.1倍1.0倍1.0倍1.0倍1.0倍1.0倍0.9倍0.8倍-
PER × PBR10.8倍45.8倍46.9倍18.4倍16.2倍12.3倍12.1倍11.8倍11.6倍12.2倍9.5倍--
EV/EBITDA(会予)7.0倍13.2倍12.9倍9.2倍8.8倍8.1倍7.9倍7.7倍7.8倍7.9倍7.5倍--
PSR(会予)1.3倍1.6倍1.6倍1.7倍1.6倍1.4倍1.4倍1.4倍1.4倍1.4倍1.3倍--
PCFR(会予)6.9倍13.5倍13.6倍9.4倍8.9倍7.8倍7.8倍7.8倍7.9倍8.1倍7.5倍20.3倍-
配当金--80.0円---80.0円---80.0円-0.0円
配当利回り3.6%3.8%3.7%3.0%3.2%3.6%3.6%3.6%3.6%3.5%4.0%4.4%-
配当性向--116.0%---48.3%---49.7%--
自己資本配当率3.7%3.7%3.6%3.6%3.5%3.5%3.5%3.5%3.4%3.4%3.4%3.5%-
ROE3.2%3.2%3.1%7.4%7.2%7.2%7.3%7.0%6.9%6.8%6.8%7.1%-
純利益率(再掲)3.4%5.9%5.1%19.7%16.8%15.1%11.3%15.9%12.7%13.4%11.0%--
総資産回転率0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回-
財務レバレッジ2.0倍2.0倍2.0倍1.9倍1.9倍1.9倍2.0倍1.9倍1.9倍1.9倍1.9倍1.9倍-
実質ROE3.1%3.1%3.1%7.4%7.2%7.2%7.2%7.0%6.8%6.8%6.8%7.1%-
ROIC2.2%2.3%2.3%5.0%4.9%5.0%4.9%4.5%4.4%4.5%4.4%4.6%-
ROA1.6%1.6%1.6%3.8%3.8%3.8%3.7%3.7%3.7%3.7%3.6%3.8%-
β0.810.680.590.480.420.380.410.350.370.370.390.33-
βの決定係数(R2)0.260.180.140.090.070.070.070.070.090.090.120.10-
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38,25342,86041,40535,99831,05831,96442,46141,89835,65736,18436,20829,858-
売上債権9,1898,6478,60711,88812,9918,0458,4936,84911,89113,36112,4894,102-
棚卸資産7,40211,1938,4077,9927,69912,6648,5977,5297,0656,6707,44611,122-
有価証券41,78035,64844,83945,49758,62950,15950,71942,12048,62240,87347,08742,382-
前払金-------------
繰延税金資産--3,999----------
貸倒引当金-633-599-598-636-616-453-472-447-480-449-341-328-
流動資産111,586115,987118,209113,702120,282113,970121,492108,673111,834108,426113,58797,652-
固定資産
建物・構築物65,33666,07796,70465,87265,61665,255100,66965,22065,16165,164103,89964,079-
機械・運搬具--12,250---13,144---13,307--
土地201,414201,980201,995202,011202,046202,157207,012207,015207,026207,632208,567205,645-
建設仮勘定--273---350---1,036--
有形固定資産284,795283,618282,584282,300281,838280,620285,377286,198286,407286,962287,998285,571-
のれん--2,905---5,3575,2855,2125,1384,6854,617-
無形固定資産7,2207,0677,1276,9946,8686,9239,8539,7469,6469,5379,2149,144-
投資有価証券14,33511,38310,0109,9759,94313,46113,61213,66912,73313,53112,68911,919-
繰延税金資産--7,548---7,751------
貸倒引当金-551-550-556-548-538-536-535-533-531-530-528-529-
敷金および保証金-------------
投資その他の資産25,12222,14122,36522,25822,29825,80826,12126,33125,02225,86325,96126,357-
固定資産317,138312,827312,077311,553311,005313,351321,353322,277321,075322,362323,174321,073-
総資産428,724428,815430,287425,255431,288427,322442,845430,950432,910430,789436,762418,725-
 
負債
有利子負債合計127,760123,181123,116118,786116,957112,662120,756116,935115,602111,806115,834112,489-
仕入債務2,4545,1812,9693,0193,5044,2933,4422,7532,8262,9144,8962,374-
前受金-------------
未払法人税等1,8921,7282,6633,2515,7974,8449,2644,5013,8791,8004,0694,180-
繰延税金負債(固定)--16,258---17,384------
負債213,033213,124213,586204,261204,989201,883217,793203,949202,261198,215204,186195,686-
 
純資産
資本金16,75516,75516,75516,75516,75516,75516,75516,75516,75516,75516,75516,755-
資本剰余金54,85054,85754,85854,86354,86354,86354,86354,86354,86354,86354,86354,863-
利益剰余金145,450145,308146,187150,433155,732155,154154,638156,550160,100162,043162,620152,861-
自己株式-1,469-1,396-1,377-1,327-1,330-1,331-1,332-1,333-1,333-1,336-1,337-1,338-
非支配株主持分000000000000-
純資産215,690215,691216,701220,994226,298225,438225,052227,000230,649232,574232,575223,038-
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4,93411,60313,05412,22420,35525,78827,4568,92414,28523,34324,030-7,540-
減価償却費5,0177,83110,7402,2704,7737,2929,8682,0164,1716,4288,7451,958-
のれん償却額-------------
減損損失-----------3,048-
受取利息及び受取配当金-117-176669-66-110-177527-63-110-178412-67-
売上債権の増減額4,4363,9553,098-2,432-3,6421,5248822,281-2,491-4,718-3,5678,968-
棚卸資産の増減額528-3,263-633415708-4,256-1821,0681,5321,9281,151-3,675-
仕入債務の増減額-4,9541,4581,459-4,726-3,702-1,074-3,226-3,225-3,166-5971,020-1,150-
営業CF1,6978,65517,5385,74918,27724,59035,188-4883647,38912,576-1,777-
投資CF
有価証券の取得-32,312-44,762-63,387-17,490-39,140-66,339-88,789-23,614-38,146-65,220-92,024-11,919-
有価証券の売却・償還31,13850,05863,02818,36230,91260,50674,04632,10949,80373,743102,05226,609-
固定資産の購入-10,584-13,434-15,556-2,217-4,133-5,878-6,857-1,562-3,450-6,336-8,459-2,821-
固定資産の売却1188950492401316190-
貸付け-------------
貸付金の回収-------------
投資CF-3,5851,395-7,350-581-4,924-6,189-29,16512,88515,3068,5287,70012,091-
財務CF
短期借入金の純増減額-------------
長期借入れ11,38711,38727,448-3,9593,95932,957---8,087500-
長期借入金の返済-16,657-21,235-37,501-4,329-10,159-14,454-35,360-3,821-5,154-8,949-13,022-3,844-
社債の発行-------------
社債の償還-------------
自己株式の取得-5-9-11--4-5-6--1-3-5--
自己株式の売却-------------
配当金の支払-3,939-7,847-7,875-3,711-3,945-7,861-7,889-3,728-3,947-7,860-7,893-3,723-
財務CF-11,912-20,615-21,108-8,260-10,637-19,103-11,484-7,749-9,505-17,415-13,630-7,220-
換算差額01-64754-3-3-1-30-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------7,0911,5623,4506,3369,6672,821-
研究開発費------7,881---12,680--
発行済株式総数98,512,525株98,577,977株98,596,091株98,640,689株98,639,639株98,639,023株98,638,683株98,638,273株98,638,175株98,637,073株98,636,461株98,636,309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--5,145人---5,189人---5,228人--
売上/従業員(千円)--25,805---27,940---27,654--
営利/従業員(千円)--2,708---5,399---4,505--
四半期売上(百万円)
売上5y CAGR・実績:-9.4 %
四半期利益(百万円)
営利5y CAGR・実績:-11.8 %
純利5y CAGR・実績:-13.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上31,63038,05632,53241,62838,58331,24033,52936,80937,10240,42330,23916,173-
前期比71.4%68.1%88.6%136.3%122.0%82.1%103.1%88.4%96.2%129.4%90.2%43.9%-
売上原価22,05322,91423,29123,44123,08719,49823,11721,99121,67123,18021,41915,065-
売上総利益9,57715,1429,24218,18615,49711,74210,41114,81815,43117,2428,8211,107-
%30.3%39.8%28.4%43.7%40.2%37.6%31.1%40.3%41.6%42.7%29.2%6.8%-
販管費8,5938,0897,5625,9456,9946,4798,4046,7169,9827,9888,0745,522-
営業利益9857,0531,67912,2408,5035,2642,0078,1025,4489,255746-4,415-
前期比9.9%56.2%219.5%290.5%863.2%74.6%119.5%66.2%64.1%175.8%37.2%-54.5%-
%3.1%18.5%5.2%29.4%22.0%16.9%6.0%22.0%14.7%22.9%2.5%-27.3%-
受取利息および受取配当金000650006300067-
持分法による投資利益000-000-000--
営業外収益250227113219214507238251211180209236-
支払利息1731631531411381301181071051029898-
持分法による投資損失000-000-000--
営業外費用504640336241586337577180299378267312-
経常利益7306,6401,45612,2198,1315,4331,6688,1725,3609,058688-4,491-
固定資産売却益0300-000-000--
投資有価証券売却益000-000-000--
特別利益03004000752000--
固定資産売却損000-000-000--
投資有価証券売却損4500-000-000--
減損損失000-000-0003,048-
特別損失5906-000-0003,048-
税引前利益6726,6691,45112,2248,1315,4331,6688,9245,3619,058687-7,540-
法人税等9532,8725714,0332,8322,0652,1853,0671,8103,169111-1,727-
%141.8%43.1%39.4%33.0%34.8%38.0%131.0%34.4%33.8%35.0%16.2%22.9%-
当期純利益-2813,7988798,1905,2993,368-5165,8573,5505,889576-5,813-
非支配株主に帰属する当期純利益00000000000--
親会社株主に帰属する当期純利益-2813,7988798,1905,2993,368-5165,8573,5505,889576-5,813-
前期比-4.0%43.9%24.1%340.8%-1,885.8%88.7%-58.7%71.5%67.0%174.9%-111.6%-99.2%-
%-0.9%10.0%2.7%19.7%13.7%10.8%-1.5%15.9%9.6%14.6%1.9%-35.9%-
 
EBITDA10,21620,08324,67114,51025,51633,29937,88210,11817,72129,23332,296--
EPS69.0円69.0円69.0円165.7円165.7円165.7円165.7円160.9円160.9円160.9円160.9円160.9円0.0円
BPS2,189.2円2,187.9円2,197.8円2,240.4円2,294.2円2,285.5円2,281.6円2,301.3円2,338.3円2,357.9円2,357.9円2,261.2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)175,200175,200175,200155,300155,300155,300155,300155,700155,700155,700155,700--
対実績比35.5%57.2%75.8%26.8%51.6%71.8%93.4%23.6%47.5%73.4%92.9%--
営業利益(期初予)32,10032,10032,10027,00027,00027,00027,00028,60028,60028,60028,600--
対実績比16.2%38.2%43.4%45.3%76.8%96.3%103.8%28.3%47.4%79.7%82.3%--
純利益(期初予)20,80020,80020,80017,40017,40017,40017,40018,00018,00018,00018,000--
対実績比10.2%28.5%32.7%47.1%77.5%96.9%93.9%32.5%52.3%85.0%88.2%--
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2,231円2,116円2,139円2,674円2,534円2,232円2,212円2,213円2,225円2,286円2,021円1,802円-
企業価値301,837297,960291,179345,357332,744306,063298,888296,582299,415305,432278,970260,374-
時価総額219,769208,453210,858263,646249,956220,164218,190218,287219,470225,487199,344177,743-
純有利子負債89,50780,32181,71182,78885,89980,69878,29575,03779,94575,62279,62682,631-
PER(会予)10.6倍47.4倍47.9倍15.2倍14.4倍12.7倍12.5倍12.1倍12.2倍12.5倍11.1倍--
PBR1.0倍1.0倍1.0倍1.2倍1.1倍1.0倍1.0倍1.0倍1.0倍1.0倍0.9倍0.8倍-
PER × PBR10.8倍45.8倍46.9倍18.4倍16.2倍12.3倍12.1倍11.8倍11.6倍12.2倍9.5倍--
EV/EBITDA(会予)7.0倍13.2倍12.9倍9.2倍8.8倍8.1倍7.9倍7.7倍7.8倍7.9倍7.5倍--
PSR(会予)1.3倍1.6倍1.6倍1.7倍1.6倍1.4倍1.4倍1.4倍1.4倍1.4倍1.3倍--
PCFR(会予)6.9倍13.5倍13.6倍9.4倍8.9倍7.8倍7.8倍7.8倍7.9倍8.1倍7.5倍20.3倍-
配当金--80.0円---80.0円---80.0円-0.0円
配当利回り3.6%3.8%3.7%3.0%3.2%3.6%3.6%3.6%3.6%3.5%4.0%4.4%-
配当性向--116.0%---48.3%---49.7%--
自己資本配当率3.7%3.7%3.6%3.6%3.5%3.5%3.5%3.5%3.4%3.4%3.4%3.5%-
ROE3.2%3.2%3.1%7.4%7.2%7.2%7.3%7.0%6.9%6.8%6.8%7.1%-
純利益率(再掲)3.4%5.9%5.1%19.7%16.8%15.1%11.3%15.9%12.7%13.4%11.0%--
総資産回転率0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回-
財務レバレッジ2.0倍2.0倍2.0倍1.9倍1.9倍1.9倍2.0倍1.9倍1.9倍1.9倍1.9倍1.9倍-
実質ROE3.1%3.1%3.1%7.4%7.2%7.2%7.2%7.0%6.8%6.8%6.8%7.1%-
ROIC2.2%2.3%2.3%5.0%4.9%5.0%4.9%4.5%4.4%4.5%4.4%4.6%-
ROA1.6%1.6%1.6%3.8%3.8%3.8%3.7%3.7%3.7%3.7%3.6%3.8%-
β0.810.680.590.480.420.380.410.350.370.370.390.33-
βの決定係数(R2)0.260.180.140.090.070.070.070.070.090.090.120.10-
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38,25342,86041,40535,99831,05831,96442,46141,89835,65736,18436,20829,858-
売上債権9,1898,6478,60711,88812,9918,0458,4936,84911,89113,36112,4894,102-
棚卸資産7,40211,1938,4077,9927,69912,6648,5977,5297,0656,6707,44611,122-
有価証券41,78035,64844,83945,49758,62950,15950,71942,12048,62240,87347,08742,382-
前払金-------------
繰延税金資産--3,999----------
貸倒引当金-633-599-598-636-616-453-472-447-480-449-341-328-
流動資産111,586115,987118,209113,702120,282113,970121,492108,673111,834108,426113,58797,652-
固定資産
建物・構築物65,33666,07796,70465,87265,61665,255100,66965,22065,16165,164103,89964,079-
機械・運搬具--12,250---13,144---13,307--
土地201,414201,980201,995202,011202,046202,157207,012207,015207,026207,632208,567205,645-
建設仮勘定--273---350---1,036--
有形固定資産284,795283,618282,584282,300281,838280,620285,377286,198286,407286,962287,998285,571-
のれん--2,905---5,3575,2855,2125,1384,6854,617-
無形固定資産7,2207,0677,1276,9946,8686,9239,8539,7469,6469,5379,2149,144-
投資有価証券14,33511,38310,0109,9759,94313,46113,61213,66912,73313,53112,68911,919-
繰延税金資産--7,548---7,751------
貸倒引当金-551-550-556-548-538-536-535-533-531-530-528-529-
敷金および保証金-------------
投資その他の資産25,12222,14122,36522,25822,29825,80826,12126,33125,02225,86325,96126,357-
固定資産317,138312,827312,077311,553311,005313,351321,353322,277321,075322,362323,174321,073-
総資産428,724428,815430,287425,255431,288427,322442,845430,950432,910430,789436,762418,725-
 
負債
有利子負債合計127,760123,181123,116118,786116,957112,662120,756116,935115,602111,806115,834112,489-
仕入債務2,4545,1812,9693,0193,5044,2933,4422,7532,8262,9144,8962,374-
前受金-------------
未払法人税等1,8921,7282,6633,2515,7974,8449,2644,5013,8791,8004,0694,180-
繰延税金負債(固定)--16,258---17,384------
負債213,033213,124213,586204,261204,989201,883217,793203,949202,261198,215204,186195,686-
 
純資産
資本金16,75516,75516,75516,75516,75516,75516,75516,75516,75516,75516,75516,755-
資本剰余金54,85054,85754,85854,86354,86354,86354,86354,86354,86354,86354,86354,863-
利益剰余金145,450145,308146,187150,433155,732155,154154,638156,550160,100162,043162,620152,861-
自己株式-1,469-1,396-1,377-1,327-1,330-1,331-1,332-1,333-1,333-1,336-1,337-1,338-
非支配株主持分000000000000-
純資産215,690215,691216,701220,994226,298225,438225,052227,000230,649232,574232,575223,038-
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4,93411,60313,05412,22420,35525,78827,4568,92414,28523,34324,030-7,540-
減価償却費5,0177,83110,7402,2704,7737,2929,8682,0164,1716,4288,7451,958-
のれん償却額-------------
減損損失000-000-0003,048-
受取利息及び受取配当金-117-176669-66-110-177527-63-110-178412-67-
売上債権の増減額4,4363,9553,098-2,432-3,6421,5248822,281-2,491-4,718-3,5678,968-
棚卸資産の増減額528-3,263-633415708-4,256-1821,0681,5321,9281,151-3,675-
仕入債務の増減額-4,9541,4581,459-4,726-3,702-1,074-3,226-3,225-3,166-5971,020-1,150-
営業CF1,6978,65517,5385,74918,27724,59035,188-4883647,38912,576-1,777-
投資CF
有価証券の取得-32,312-44,762-63,387-17,490-39,140-66,339-88,789-23,614-38,146-65,220-92,024-11,919-
有価証券の売却・償還31,13850,05863,02818,36230,91260,50674,04632,10949,80373,743102,05226,609-
固定資産の購入-10,584-13,434-15,556-2,217-4,133-5,878-6,857-1,562-3,450-6,336-8,459-2,821-
固定資産の売却1188950492401316190-
貸付け-------------
貸付金の回収-------------
投資CF-3,5851,395-7,350-581-4,924-6,189-29,16512,88515,3068,5287,70012,091-
財務CF
短期借入金の純増減額-------------
長期借入れ11,38711,38727,448-3,9593,95932,957---8,087500-
長期借入金の返済-16,657-21,235-37,501-4,329-10,159-14,454-35,360-3,821-5,154-8,949-13,022-3,844-
社債の発行-------------
社債の償還-------------
自己株式の取得-5-9-11--4-5-6--1-3-5--
自己株式の売却-------------
配当金の支払-3,939-7,847-7,875-3,711-3,945-7,861-7,889-3,728-3,947-7,860-7,893-3,723-
財務CF-11,912-20,615-21,108-8,260-10,637-19,103-11,484-7,749-9,505-17,415-13,630-7,220-
換算差額01-64754-3-3-1-30-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------7,0911,5623,4506,3369,6672,821-
研究開発費------7,881---12,680--
発行済株式総数98,512,525株98,577,977株98,596,091株98,640,689株98,639,639株98,639,023株98,638,683株98,638,273株98,638,175株98,637,073株98,636,461株98,636,309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--5,145人---5,189人---5,228人--
売上/従業員(千円)--25,805---27,940---27,654--
営利/従業員(千円)--2,708---5,399---4,505--