通期売上(百万円)
売上5y CAGR・予想:-2.2 %
通期利益(百万円)
営利5y CAGR・予想:-14.6 %
純利5y CAGR・予想:-9.8 %
P/L
2018.32019.32020.32021.3E
売上124,405131,713133,084110,000
前期比103.6%105.9%101.0%82.7%
売上原価69,10373,46773,362-
売上総利益55,30258,24659,721-
%44.5%44.2%44.9%-
販管費40,95143,08443,552-
営業利益14,35015,16116,1687,000
前期比109.0%105.7%106.6%43.3%
%11.5%11.5%12.1%6.4%
受取利息および受取配当金288344384-
持分法による投資利益108201198-
営業外収益9471,0811,028-
支払利息3429102-
持分法による投資損失----
営業外費用237152332-
経常利益15,06016,09016,8647,800
固定資産売却益8255-
投資有価証券売却益250141--
特別利益2591665-
固定資産売却損11,145194-
投資有価証券売却損--111-
減損損失-220198-
特別損失391,423588-
税引前利益15,28014,83416,282-
法人税等5,1635,5505,549-
%33.8%37.4%34.1%-
当期純利益10,1179,28410,732-
非支配株主に帰属する当期純利益97142165-
親会社株主に帰属する当期純利益10,0199,14210,5676,100
前期比108.6%91.2%115.6%57.7%
%8.1%6.9%7.9%5.5%
 
EBITDA19,92421,55524,025-
EPS132.3円122.3円141.4円147.2円
BPS1,387.6円1,417.9円1,454.5円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)126,000130,000138,000110,000
対実績比98.7%101.3%96.4%-
営業利益(期初予)13,80015,00016,5007,000
対実績比104.0%101.1%98.0%-
純利益(期初予)9,4009,80011,0006,100
対実績比106.6%93.3%96.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,871円2,607円2,387円-
企業価値180,490157,619131,226-
時価総額217,434196,133178,385-
純有利子負債-40,470-41,636-47,159-
PER(会予)23.1倍20.0倍16.2倍-
PBR2.1倍1.9倍1.6倍-
PER × PBR49.6倍37.7倍26.6倍-
EV/EBITDA(会予)9.3倍7.7倍5.4倍-
PSR(会予)1.7倍1.5倍1.3倍-
PCFR(会予)14.5倍12.8倍9.5倍-
配当金57.0円80.0円84.0円64.0円
配当利回り1.8%2.2%3.5%-
配当性向43.1%65.4%59.4%-
自己資本配当率4.1%5.6%5.8%-
ROE9.5%8.6%9.7%-
純利益率(再掲)8.1%6.9%7.9%-
総資産回転率0.9回0.9回0.9回-
財務レバレッジ1.4倍1.4倍1.4倍-
実質ROE9.4%8.3%9.4%-
ROIC8.4%8.7%9.1%-
ROA6.9%6.2%6.8%-
β0.740.700.72-
βの決定係数(R2)0.260.250.30-
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44,52545,55854,973-
売上債権33,63235,36731,392-
棚卸資産9,72910,1849,700-
有価証券1,3771,1841,743-
前払金----
繰延税金資産1,838---
貸倒引当金-467-476-321-
流動資産92,06595,449100,458-
固定資産
建物・構築物30,88728,59928,977-
機械・運搬具6,9767,0017,116-
土地7,1356,1255,922-
建設仮勘定177236446-
有形固定資産23,98022,11126,069-
のれん2,8952,7341,918-
無形固定資産12,36712,78210,939-
投資有価証券9,36310,0468,828-
繰延税金資産2,7702,320--
貸倒引当金-542-509-662-
敷金および保証金----
投資その他の資産17,02617,26616,809-
固定資産53,37452,16053,818-
総資産145,439147,609154,276-
 
負債
有利子負債合計4,0553,9227,814-
仕入債務7,0347,2646,210-
前受金----
未払法人税等3,4723,1353,711-
繰延税金負債(固定)543--
負債39,80541,01744,798-
 
純資産
資本金18,23918,23918,239-
資本剰余金19,29319,29319,293-
利益剰余金71,14075,86680,204-
自己株式-1,892-4,220-4,224-
非支配株主持分543630783-
純資産105,634106,592109,478-
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15,28014,83416,282-
減価償却費5,0635,8497,310-
のれん償却額511545547-
減損損失-220198-
受取利息及び受取配当金-288-345-385-
売上債権の増減額290-1,9483,727-
棚卸資産の増減額-235-595387-
仕入債務の増減額-794884-1,148-
営業CF16,75015,71923,211-
投資CF
有価証券の取得-2,967-2,905-2,056-
有価証券の売却・償還3002410-
固定資産の購入-5,492-4,945-5,168-
固定資産の売却2546052-
貸付け----
貸付金の回収----
投資CF-6,500-6,133-5,706-
財務CF
短期借入金の純増減額----
長期借入れ----
長期借入金の返済----
社債の発行----
社債の償還----
自己株式の取得-832-2,328-3-
自己株式の売却----
配当金の支払-3,954-4,486-6,228-
財務CF-5,392-6,800-7,741-
換算差額103-528-115-
その他
2018.32019.32020.32021.3E
設備投資額5,6595,0816,167-
研究開発費-1,6491,788-
発行済株式総数75,733,926株74,733,204株74,731,928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4,969人5,223人5,123人-
売上/従業員(千円)25,03625,21825,978-
営利/従業員(千円)2,8882,9033,156-
四半期売上(百万円)
売上5y CAGR・予想:-2.2 %
四半期利益(百万円)
営利5y CAGR・予想:-14.6 %
純利5y CAGR・予想:-9.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上57,96288,124124,40528,18061,00892,234131,71330,44464,87495,590133,08425,390110,000
前期比102.4%103.0%103.6%103.7%105.3%104.7%105.9%108.0%106.3%103.6%101.0%83.4%82.7%
売上原価32,23549,05169,10315,83833,97251,89773,46717,13536,05452,97773,36214,897-
売上総利益25,72639,07255,30212,34127,03640,33758,24613,30828,82042,61259,72110,493-
%44.4%44.3%44.5%43.8%44.3%43.7%44.2%43.7%44.4%44.6%44.9%41.3%-
販管費20,09829,93240,95110,95021,53331,78043,08411,01121,64631,96043,55210,575-
営業利益5,6289,14014,3501,3905,5028,55615,1612,2977,17410,65116,168-827,000
前期比110.4%113.1%109.0%78.0%97.8%93.6%105.7%165.3%130.4%124.5%106.6%-3.6%43.3%
%9.7%10.4%11.5%4.9%9.0%9.3%11.5%7.5%11.1%11.1%12.1%-6.4%
受取利息および受取配当金11118028890136240344107164280384126-
持分法による投資利益732108-3297201191011341986-
営業外収益4086319472264707411,0812204667281,028251-
支払利息152434513202921466810238-
持分法による投資損失---8---------
営業外費用54802373048741527618020533283-
経常利益5,9829,69115,0601,5865,9249,22316,0902,4417,45911,17516,864857,800
固定資産売却益34828132513552-
投資有価証券売却益250250250---141------
特別利益253255259281316613552-
固定資産売却損011001,1451,145-00194--
投資有価証券売却損--------111111111--
減損損失------220---198--
特別損失524394101,1911,42321491735880-
税引前利益6,2309,92215,2801,5845,9228,04514,8342,4417,31411,00716,28286-
法人税等2,1283,2105,1637992,0472,6895,5509712,5343,7105,549-286-
%34.2%32.4%33.8%50.4%34.6%33.4%37.4%39.8%34.6%33.7%34.1%-332.6%-
当期純利益4,1026,71210,1177843,8745,3569,2841,4704,7807,29610,732372-
非支配株主に帰属する当期純利益3064971946811424910014616531-
親会社株主に帰属する当期純利益4,0716,64710,0197653,8285,2749,1421,4204,6797,15010,5673416,100
前期比124.9%120.9%108.6%73.6%94.0%79.3%91.2%185.6%122.2%135.6%115.6%24.0%57.7%
%7.0%7.5%8.1%2.7%6.3%5.7%6.9%4.7%7.2%7.5%7.9%1.3%5.5%
 
EBITDA8,29913,22019,9242,8838,56913,27321,5554,07710,82316,23924,025--
EPS132.3円132.3円132.3円120.7円120.7円121.5円122.3円141.4円141.4円141.4円141.4円141.4円81.6円
BPS1,315.1円1,339.4円1,387.6円1,348.3円1,398.3円1,384.8円1,417.9円1,376.5円1,413.5円1,415.1円1,454.5円1,394.4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)126,000126,000126,000130,000130,000130,000130,000138,000138,000138,000138,000110,000110,000
対実績比46.0%69.9%98.7%21.7%46.9%70.9%101.3%22.1%47.0%69.3%96.4%23.1%-
営業利益(期初予)13,80013,80013,80015,00015,00015,00015,00016,50016,50016,50016,5007,0007,000
対実績比40.8%66.2%104.0%9.3%36.7%57.0%101.1%13.9%43.5%64.6%98.0%-1.2%-
純利益(期初予)9,4009,4009,4009,8009,8009,8009,80011,00011,00011,00011,0006,1006,100
対実績比43.3%70.7%106.6%7.8%39.1%53.8%93.3%12.9%42.5%65.0%96.1%5.6%-
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2,663円2,947円2,871円2,618円2,374円2,128円2,607円2,973円3,290円3,335円2,387円2,237円-
企業価値168,806187,542180,490157,801142,308121,586157,619180,546204,306207,669131,226123,285-
時価総額202,521223,191217,434198,271179,792161,161196,133222,182245,870249,233178,385167,175-
純有利子負債-35,649-36,944-40,470-37,484-39,575-38,514-41,636-38,869-41,564-41,874-47,159-43,890-
PER(会予)21.5倍23.7倍23.1倍20.2倍18.3倍16.4倍20.0倍20.2倍22.4倍22.7倍16.2倍27.4倍-
PBR2.1倍2.2倍2.1倍1.9倍1.8倍1.5倍1.9倍2.1倍2.3倍2.4倍1.6倍1.6倍-
PER × PBR44.9倍53.2倍49.6倍38.2倍32.3倍25.0倍37.7倍42.4倍52.0倍53.5倍26.6倍44.0倍-
EV/EBITDA(会予)8.7倍9.7倍9.3倍7.7倍6.9倍5.9倍7.7倍7.9倍8.9倍9.1倍5.4倍8.3倍-
PSR(会予)1.6倍1.8倍1.7倍1.5倍1.4倍1.2倍1.5倍1.6倍1.8倍1.8倍1.3倍1.5倍-
PCFR(会予)13.5倍14.9倍14.5倍12.9倍11.7倍10.5倍12.8倍12.8倍14.1倍14.3倍9.5倍12.0倍-
配当金--57.0円---80.0円---84.0円-40.0円
配当利回り2.0%1.8%1.8%2.2%2.4%2.7%2.2%2.7%2.4%2.4%3.5%3.8%-
配当性向--43.1%---65.4%---59.4%--
自己資本配当率4.3%4.3%4.1%5.9%5.7%5.8%5.6%6.1%5.9%5.9%5.8%6.0%-
ROE10.1%9.9%9.5%9.0%8.6%8.8%8.6%10.3%10.0%10.0%9.7%10.1%-
純利益率(再掲)7.0%7.5%8.1%2.7%6.3%5.7%6.9%4.7%7.2%7.5%7.9%1.3%-
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍-
実質ROE9.9%9.7%9.4%8.8%8.5%8.5%8.3%9.9%9.6%9.6%9.4%9.7%-
ROIC8.8%8.6%8.4%9.1%8.8%8.9%8.7%9.7%9.5%9.5%9.1%9.4%-
ROA7.3%7.3%6.9%6.5%6.3%6.5%6.2%7.3%7.1%7.2%6.8%7.2%-
β0.710.730.740.580.530.600.700.680.680.660.720.67-
βの決定係数(R2)0.240.250.260.160.130.190.250.250.260.240.300.27-
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40,46641,78444,52541,40943,34142,56945,55845,03747,90548,24854,97352,839-
売上債権29,47527,50933,63228,10030,20528,76935,36730,24030,71527,93531,39223,802-
棚卸資産10,48710,7359,72910,78010,84011,85910,18411,55211,01011,5899,70010,399-
有価証券1,3271,2331,3771,3681,2281,2401,1841,1881,1901,7211,7431,684-
前払金-------------
繰延税金資産1,8451,8461,838----------
貸倒引当金-426-424-467-436-476-447-476-435-350-409-321-310-
流動資産86,86686,42792,06585,57689,45588,82995,44992,23294,49893,256100,45893,695-
固定資産
建物・構築物10,72810,95730,88710,80010,78410,28328,59910,14510,13210,26428,9779,979-
機械・運搬具7677616,9769318989047,0019439589107,116868-
土地7,1217,1247,1357,1157,1206,0966,1256,1226,1096,1025,9225,911-
建設仮勘定3558417777194962367120196446304-
有形固定資産23,63923,68423,98023,55823,66322,13222,11124,39724,69024,34326,06926,744-
のれん2,9432,9502,8953,1923,0282,9822,7342,5572,3742,1711,9181,786-
無形固定資産12,45412,47312,36713,98913,75413,53412,78212,29511,74511,27610,93910,471-
投資有価証券8,4989,3439,3639,66510,1789,49910,0469,51610,04710,4118,8288,933-
繰延税金資産1,2741,0292,7702,5062,4142,8082,320------
貸倒引当金-490-535-542-530-520-558-509-531-591-600-662-633-
敷金および保証金-------------
投資その他の資産14,60115,22917,02616,97917,51517,19717,26616,65917,09117,43216,80916,605-
固定資産50,69551,38753,37454,52754,93352,86452,16053,35353,52653,05253,81853,822-
総資産137,562137,814145,439140,104144,388141,693147,609145,585148,025146,309154,276147,517-
 
負債
有利子負債合計4,8174,8404,0553,9253,7664,0553,9226,1686,3416,3747,8148,949-
仕入債務6,0515,4447,0345,5266,2646,6027,2646,0006,1535,4086,2104,793-
前受金-------------
未払法人税等2,5421,6413,4721,4772,6651,0273,1351,5772,8631,5413,7111,152-
繰延税金負債(固定)99557743------
負債37,50835,87639,80537,48437,96436,92541,01742,07841,70039,81644,79842,626-
 
純資産
資本金18,23918,23918,23918,23918,23918,23918,23918,23918,23918,23918,23918,239-
資本剰余金19,29319,29319,29319,29319,29319,29319,29319,29319,29319,29319,29319,293-
利益剰余金66,94167,76871,14069,39072,45371,99975,86673,15976,41876,78780,20476,343-
自己株式-1,888-1,890-1,892-1,892-1,893-3,070-4,220-4,221-4,222-4,223-4,224-4,224-
非支配株主持分452498543506522584630635691742783686-
純資産100,053101,938105,634102,619106,423104,768106,592103,506106,325106,493109,478104,890-
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6,2309,92215,2801,5845,9228,04514,8342,4417,31411,00716,28286-
減価償却費2,3553,6675,0631,3682,8034,3125,8491,6433,3775,1847,3102,076-
のれん償却額31641351112526440554513727240454788-
減損損失------220---198--
受取利息及び受取配当金-111-180-288-91-137-240-345-107-164-281-385-126-
売上債権の増減額4,1006,2402905,2413,2404,967-1,9485,1024,3036,9033,7277,368-
棚卸資産の増減額-1,142-1,327-235-1,317-1,257-2,111-595-1,361-1,017-1,651387-816-
仕入債務の増減額-2,253-2,728-794-982-1,044-399884-1,040-1,664-2,238-1,148-1,949-
営業CF7,54911,52916,7503,2516,7559,64915,7194,7899,69914,39023,2113,839-
投資CF
有価証券の取得-1,664-1,766-2,967-1-1,003-1,603-2,905-1-1,053-1,054-2,056-1-
有価証券の売却・償還30030030000024100000-
固定資産の購入-2,560-3,713-5,492-1,078-2,424-3,489-4,945-1,100-2,268-3,594-5,168-1,010-
固定資産の売却19222539448460357523-
貸付け-------------
貸付金の回収-------------
投資CF-3,018-4,615-6,500-3,173-4,801-6,114-6,133-1,139-2,667-4,112-5,706-2,480-
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得-829-831-83200-1,178-2,3280-1-3-30-
自己株式の売却-------------
配当金の支払-2,205-3,954-3,954-2,585-2,585-4,486-4,486-4,127-4,127-6,228-6,228-4,202-
財務CF-3,107-4,792-5,392-2,621-2,814-5,538-6,800-4,243-4,697-6,806-7,741-4,637-
換算差額-236-81103-490-492-299-528-22-274-500-115-480-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額2,5603,7135,6591,0782,4243,4895,0811,1002,2683,5946,1671,010-
研究開発費------1,649---1,788--
発行済株式総数75,735,098株75,734,439株75,733,926株75,733,789株75,733,551株75,233,346株74,733,204株74,733,006株74,732,550株74,732,181株74,731,928株74,731,906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--4,969人---5,223人---5,123人--
売上/従業員(千円)--25,036---25,218---25,978--
営利/従業員(千円)--2,888---2,903---3,156--
四半期売上(百万円)
売上5y CAGR・予想:-2.2 %
四半期利益(百万円)
営利5y CAGR・予想:-14.6 %
純利5y CAGR・予想:-9.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上30,77530,16236,28128,18032,82831,22639,47930,44434,43030,71637,49425,390110,000
前期比101.2%104.1%105.0%103.7%106.7%103.5%108.8%108.0%104.9%98.4%95.0%83.4%82.7%
売上原価16,80116,81620,05215,83818,13417,92521,57017,13518,91916,92320,38514,897-
売上総利益13,97413,34616,23012,34114,69513,30117,90913,30815,51213,79217,10910,493-
%45.4%44.2%44.7%43.8%44.8%42.6%45.4%43.7%45.1%44.9%45.6%41.3%-
販管費10,1299,83411,01910,95010,58310,24711,30411,01110,63510,31411,59210,575-
営業利益3,8453,5125,2101,3904,1123,0546,6052,2974,8773,4775,517-827,000
前期比108.1%117.7%102.5%78.0%106.9%87.0%126.8%165.3%118.6%113.9%83.5%-3.6%43.3%
%12.5%11.6%14.4%4.9%12.5%9.8%16.7%7.5%14.2%11.3%14.7%-0.3%6.4%
受取利息および受取配当金00090000107000126-
持分法による投資利益72576-3265104198233646-
営業外収益235223316226244271340220246262300251-
支払利息691058792125223438-
持分法による投資損失-34008-800-000--
営業外費用02615730182678761042512783-
経常利益4,0803,7095,3691,5864,3383,2996,8672,4415,0183,7165,689857,800
固定資産売却益2142651212202-
投資有価証券売却益25000-00141-000--
特別利益2522426515312202-
固定資産売却損010001,1450-00194--
投資有価証券売却損000-000-11100--
減損損失000-00220-00198--
特別損失41915461,1812322147244150-
税引前利益4,3293,6925,3581,5844,3382,1236,7892,4414,8733,6935,27586-
法人税等1,2821,0821,9537991,2486422,8619711,5631,1761,839-286-
%29.6%29.3%36.5%50.4%28.8%30.2%42.1%39.8%32.1%31.8%34.9%-332.6%-
当期純利益3,0482,6103,4057843,0901,4823,9281,4703,3102,5163,436372-
非支配株主に帰属する当期純利益153433192735614951461931-
親会社株主に帰属する当期純利益3,0322,5763,3727653,0631,4463,8681,4203,2592,4713,4173416,100
前期比120.7%115.1%90.5%73.6%101.0%56.1%114.7%185.6%106.4%170.9%88.3%24.0%57.7%
%9.9%8.5%9.3%2.7%9.3%4.6%9.8%4.7%9.5%8.0%9.1%1.3%5.5%
 
EBITDA8,29913,22019,9242,8838,56913,27321,5554,07710,82316,23924,025--
EPS132.3円132.3円132.3円120.7円120.7円121.5円122.3円141.4円141.4円141.4円141.4円141.4円81.6円
BPS1,315.1円1,339.4円1,387.6円1,348.3円1,398.3円1,384.8円1,417.9円1,376.5円1,413.5円1,415.1円1,454.5円1,394.4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)126,000126,000126,000130,000130,000130,000130,000138,000138,000138,000138,000110,000110,000
対実績比46.0%69.9%98.7%21.7%46.9%70.9%101.3%22.1%47.0%69.3%96.4%23.1%-
営業利益(期初予)13,80013,80013,80015,00015,00015,00015,00016,50016,50016,50016,5007,0007,000
対実績比40.8%66.2%104.0%9.3%36.7%57.0%101.1%13.9%43.5%64.6%98.0%-1.2%-
純利益(期初予)9,4009,4009,4009,8009,8009,8009,80011,00011,00011,00011,0006,1006,100
対実績比43.3%70.7%106.6%7.8%39.1%53.8%93.3%12.9%42.5%65.0%96.1%5.6%-
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2,663円2,947円2,871円2,618円2,374円2,128円2,607円2,973円3,290円3,335円2,387円2,237円-
企業価値168,806187,542180,490157,801142,308121,586157,619180,546204,306207,669131,226123,285-
時価総額202,521223,191217,434198,271179,792161,161196,133222,182245,870249,233178,385167,175-
純有利子負債-35,649-36,944-40,470-37,484-39,575-38,514-41,636-38,869-41,564-41,874-47,159-43,890-
PER(会予)21.5倍23.7倍23.1倍20.2倍18.3倍16.4倍20.0倍20.2倍22.4倍22.7倍16.2倍27.4倍-
PBR2.1倍2.2倍2.1倍1.9倍1.8倍1.5倍1.9倍2.1倍2.3倍2.4倍1.6倍1.6倍-
PER × PBR44.9倍53.2倍49.6倍38.2倍32.3倍25.0倍37.7倍42.4倍52.0倍53.5倍26.6倍44.0倍-
EV/EBITDA(会予)8.7倍9.7倍9.3倍7.7倍6.9倍5.9倍7.7倍7.9倍8.9倍9.1倍5.4倍8.3倍-
PSR(会予)1.6倍1.8倍1.7倍1.5倍1.4倍1.2倍1.5倍1.6倍1.8倍1.8倍1.3倍1.5倍-
PCFR(会予)13.5倍14.9倍14.5倍12.9倍11.7倍10.5倍12.8倍12.8倍14.1倍14.3倍9.5倍12.0倍-
配当金--57.0円---80.0円---84.0円-40.0円
配当利回り2.0%1.8%1.8%2.2%2.4%2.7%2.2%2.7%2.4%2.4%3.5%3.8%-
配当性向--43.1%---65.4%---59.4%--
自己資本配当率4.3%4.3%4.1%5.9%5.7%5.8%5.6%6.1%5.9%5.9%5.8%6.0%-
ROE10.1%9.9%9.5%9.0%8.6%8.8%8.6%10.3%10.0%10.0%9.7%10.1%-
純利益率(再掲)7.0%7.5%8.1%2.7%6.3%5.7%6.9%4.7%7.2%7.5%7.9%1.3%-
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍-
実質ROE9.9%9.7%9.4%8.8%8.5%8.5%8.3%9.9%9.6%9.6%9.4%9.7%-
ROIC8.8%8.6%8.4%9.1%8.8%8.9%8.7%9.7%9.5%9.5%9.1%9.4%-
ROA7.3%7.3%6.9%6.5%6.3%6.5%6.2%7.3%7.1%7.2%6.8%7.2%-
β0.710.730.740.580.530.600.700.680.680.660.720.67-
βの決定係数(R2)0.240.250.260.160.130.190.250.250.260.240.300.27-
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40,46641,78444,52541,40943,34142,56945,55845,03747,90548,24854,97352,839-
売上債権29,47527,50933,63228,10030,20528,76935,36730,24030,71527,93531,39223,802-
棚卸資産10,48710,7359,72910,78010,84011,85910,18411,55211,01011,5899,70010,399-
有価証券1,3271,2331,3771,3681,2281,2401,1841,1881,1901,7211,7431,684-
前払金-------------
繰延税金資産1,8451,8461,838----------
貸倒引当金-426-424-467-436-476-447-476-435-350-409-321-310-
流動資産86,86686,42792,06585,57689,45588,82995,44992,23294,49893,256100,45893,695-
固定資産
建物・構築物10,72810,95730,88710,80010,78410,28328,59910,14510,13210,26428,9779,979-
機械・運搬具7677616,9769318989047,0019439589107,116868-
土地7,1217,1247,1357,1157,1206,0966,1256,1226,1096,1025,9225,911-
建設仮勘定3558417777194962367120196446304-
有形固定資産23,63923,68423,98023,55823,66322,13222,11124,39724,69024,34326,06926,744-
のれん2,9432,9502,8953,1923,0282,9822,7342,5572,3742,1711,9181,786-
無形固定資産12,45412,47312,36713,98913,75413,53412,78212,29511,74511,27610,93910,471-
投資有価証券8,4989,3439,3639,66510,1789,49910,0469,51610,04710,4118,8288,933-
繰延税金資産1,2741,0292,7702,5062,4142,8082,320------
貸倒引当金-490-535-542-530-520-558-509-531-591-600-662-633-
敷金および保証金-------------
投資その他の資産14,60115,22917,02616,97917,51517,19717,26616,65917,09117,43216,80916,605-
固定資産50,69551,38753,37454,52754,93352,86452,16053,35353,52653,05253,81853,822-
総資産137,562137,814145,439140,104144,388141,693147,609145,585148,025146,309154,276147,517-
 
負債
有利子負債合計4,8174,8404,0553,9253,7664,0553,9226,1686,3416,3747,8148,949-
仕入債務6,0515,4447,0345,5266,2646,6027,2646,0006,1535,4086,2104,793-
前受金-------------
未払法人税等2,5421,6413,4721,4772,6651,0273,1351,5772,8631,5413,7111,152-
繰延税金負債(固定)99557743------
負債37,50835,87639,80537,48437,96436,92541,01742,07841,70039,81644,79842,626-
 
純資産
資本金18,23918,23918,23918,23918,23918,23918,23918,23918,23918,23918,23918,239-
資本剰余金19,29319,29319,29319,29319,29319,29319,29319,29319,29319,29319,29319,293-
利益剰余金66,94167,76871,14069,39072,45371,99975,86673,15976,41876,78780,20476,343-
自己株式-1,888-1,890-1,892-1,892-1,893-3,070-4,220-4,221-4,222-4,223-4,224-4,224-
非支配株主持分452498543506522584630635691742783686-
純資産100,053101,938105,634102,619106,423104,768106,592103,506106,325106,493109,478104,890-
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6,2309,92215,2801,5845,9228,04514,8342,4417,31411,00716,28286-
減価償却費2,3553,6675,0631,3682,8034,3125,8491,6433,3775,1847,3102,076-
のれん償却額31641351112526440554513727240454788-
減損損失000-00220-00198--
受取利息及び受取配当金-111-180-288-91-137-240-345-107-164-281-385-126-
売上債権の増減額4,1006,2402905,2413,2404,967-1,9485,1024,3036,9033,7277,368-
棚卸資産の増減額-1,142-1,327-235-1,317-1,257-2,111-595-1,361-1,017-1,651387-816-
仕入債務の増減額-2,253-2,728-794-982-1,044-399884-1,040-1,664-2,238-1,148-1,949-
営業CF7,54911,52916,7503,2516,7559,64915,7194,7899,69914,39023,2113,839-
投資CF
有価証券の取得-1,664-1,766-2,967-1-1,003-1,603-2,905-1-1,053-1,054-2,056-1-
有価証券の売却・償還30030030000024100000-
固定資産の購入-2,560-3,713-5,492-1,078-2,424-3,489-4,945-1,100-2,268-3,594-5,168-1,010-
固定資産の売却19222539448460357523-
貸付け-------------
貸付金の回収-------------
投資CF-3,018-4,615-6,500-3,173-4,801-6,114-6,133-1,139-2,667-4,112-5,706-2,480-
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得-829-831-83200-1,178-2,3280-1-3-30-
自己株式の売却-------------
配当金の支払-2,205-3,954-3,954-2,585-2,585-4,486-4,486-4,127-4,127-6,228-6,228-4,202-
財務CF-3,107-4,792-5,392-2,621-2,814-5,538-6,800-4,243-4,697-6,806-7,741-4,637-
換算差額-236-81103-490-492-299-528-22-274-500-115-480-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額2,5603,7135,6591,0782,4243,4895,0811,1002,2683,5946,1671,010-
研究開発費------1,649---1,788--
発行済株式総数75,735,098株75,734,439株75,733,926株75,733,789株75,733,551株75,233,346株74,733,204株74,733,006株74,732,550株74,732,181株74,731,928株74,731,906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--4,969人---5,223人---5,123人--
売上/従業員(千円)--25,036---25,218---25,978--
営利/従業員(千円)--2,888---2,903---3,156--