通期売上(百万円)
売上5y CAGR・実績:-0.3 %
通期利益(百万円)
営利5y CAGR・実績:-3.4 %
純利5y CAGR・実績:0.4 %
P/L
2018.32019.32020.32021.3E
売上227,361235,762224,170-
前期比102.1%103.7%95.1%-
売上原価140,174147,274137,109-
売上総利益87,18688,48887,061-
%38.3%37.5%38.8%-
販管費67,57067,91269,134-
営業利益19,61520,57617,927-
前期比96.3%104.9%87.1%-
%8.6%8.7%8.0%-
受取利息および受取配当金345322336-
持分法による投資利益----
営業外収益7861,052785-
支払利息553601734-
持分法による投資損失-561,217-
営業外費用2,8481,0533,055-
経常利益17,55320,57515,657-
固定資産売却益1515220-
投資有価証券売却益8616-
特別利益15966226-
固定資産売却損5106-
投資有価証券売却損-23321-
減損損失----
特別損失17480391-
税引前利益17,53820,56215,491-
法人税等6,2677,0075,501-
%33.4%35.7%35.5%-
当期純利益11,27113,5549,990-
非支配株主に帰属する当期純利益1,3781,2981,028-
親会社株主に帰属する当期純利益9,89212,2568,961-
前期比95.3%123.9%73.1%-
%4.7%4.4%4.0%-
 
EBITDA33,90632,98731,86530,938
EPS157.7円201.7円147.5円164.5円
BPS2,994.6円3,113.9円3,047.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)235,000240,000230,000-
対実績比96.7%98.2%97.5%-
営業利益(期初予)21,00020,00017,000-
対実績比93.4%102.9%105.5%-
純利益(期初予)13,00012,00010,000-
対実績比76.1%102.1%89.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,795円2,656円2,490円-
企業価値219,557146,824127,833-
時価総額237,973161,411151,323-
純有利子負債-18,416-14,587-23,490-
PER(会予)18.3倍13.5倍15.1倍-
PBR1.3倍0.9倍0.8倍-
PER × PBR23.3倍11.8倍12.4倍-
EV/EBITDA(会予)6.4倍4.4倍4.1倍-
PSR(会予)1.0倍0.7倍0.7倍-
PCFR(会予)9.0倍6.4倍6.3倍-
配当金82.0円64.0円66.0円66.0円
配当利回り1.6%3.1%2.7%-
配当性向52.0%31.7%44.8%-
自己資本配当率2.7%2.1%2.2%-
ROE5.3%6.5%4.8%-
純利益率(再掲)4.4%5.2%4.0%-
総資産回転率0.8回0.7回0.7回-
財務レバレッジ1.6倍1.7倍1.7倍-
実質ROE4.8%5.8%4.6%-
ROIC6.0%5.7%5.3%-
ROA3.3%3.9%2.9%-
β1.050.961.00-
βの決定係数(R2)0.380.350.46-
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61,15460,32871,532-
売上債権47,78251,95649,603-
棚卸資産55,49456,13051,681-
有価証券2,00015,5562,051-
前払金----
繰延税金資産5,290---
貸倒引当金-570-574-656-
流動資産180,037188,143181,408-
固定資産
建物・構築物34,90536,36036,314-
機械・運搬具13,56513,93514,206-
土地11,42011,71711,816-
建設仮勘定4992021,207-
有形固定資産34,50934,82938,503-
のれん45,11344,24543,246-
無形固定資産70,77469,79167,915-
投資有価証券10,48012,3028,352-
繰延税金資産2,8377,965--
貸倒引当金-188-152-25-
敷金および保証金----
投資その他の資産17,63125,46420,935-
固定資産122,915130,084127,354-
総資産302,953318,228308,763-
 
負債
有利子負債合計38,65559,93348,042-
仕入債務19,65110,12411,346-
前受金----
未払法人税等2,1433,0061,520-
繰延税金負債(固定)6,3786,075--
負債110,787124,971121,620-
 
純資産
資本金12,89212,89212,892-
資本剰余金20,99120,93815,961-
利益剰余金165,380172,219163,070-
自己株式-18,022-23,884-9,312-
非支配株主持分4,3854,0181,946-
純資産192,165193,257187,143-
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17,53820,56215,491-
減価償却費9,4508,94510,133-
のれん償却額3,9223,6223,805-
減損損失----
受取利息及び受取配当金-345-323-336-
売上債権の増減額-6,643-2,3175,920-
棚卸資産の増減額-5,8253,808-3,341-
仕入債務の増減額2,172-3,247909-
営業CF14,58524,30025,062-
投資CF
有価証券の取得-1,008-3,630-1,216-
有価証券の売却・償還66255109-
固定資産の購入-7,816-7,571-8,120-
固定資産の売却7236626-
貸付け----
貸付金の回収----
投資CF-8,609-11,388-13,032-
財務CF
短期借入金の純増減額-3,8351,1651,984-
長期借入れ----
長期借入金の返済-9,005-9,059-4,493-
社債の発行-19,901--
社債の償還----
自己株式の取得-6,000-6,5750-
自己株式の売却----
配当金の支払-3,912-5,140-3,951-
財務CF-23,574-361-15,339-
換算差額-234146-918-
その他
2018.32019.32020.32021.3E
設備投資額8,8208,32210,687-
研究開発費----
発行済株式総数62,707,005株60,772,293株60,772,181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9,040人9,217人9,696人-
売上/従業員(千円)26,37225,15123,120-
営利/従業員(千円)2,4132,1701,849-
四半期売上(百万円)
売上5y CAGR・実績:-0.3 %
四半期利益(百万円)
営利5y CAGR・実績:-3.4 %
純利5y CAGR・実績:0.4 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上47,213104,387161,959227,36148,232109,587166,804235,76249,076108,505160,785224,170-
前期比102.4%102.0%101.5%102.1%102.2%105.0%103.0%103.7%101.7%99.0%96.4%95.1%-
売上原価28,42765,02699,542140,17429,86669,003104,405147,27428,98365,05496,382137,109-
売上総利益18,78639,36062,41687,18618,36640,58462,39888,48820,09343,45064,40387,061-
%39.8%37.7%38.5%38.3%38.1%37.0%37.4%37.5%40.9%40.0%40.1%38.8%-
販管費16,43933,18150,71567,57016,64133,57350,87667,91216,92134,43251,70669,134-
営業利益2,3466,17911,70119,6151,7257,01111,52220,5763,1719,01812,69717,927-
前期比87.4%73.9%86.7%96.3%73.5%113.5%98.5%104.9%183.8%128.6%110.2%87.1%-
%5.0%5.9%7.2%8.6%3.6%6.4%6.9%8.7%6.5%8.3%7.9%8.0%-
受取利息および受取配当金111154251345119163243322133184295336-
持分法による投資利益-------------
営業外収益1653695367862123014701,052186409602785-
支払利息137257396553135279429601202395567734-
持分法による投資損失-------561031562021,217-
営業外費用1,3171,7912,3032,8481763986981,0536191,1101,3493,055-
経常利益1,1954,7579,93317,5531,7606,91311,29420,5752,7388,31611,95015,657-
固定資産売却益413151515345000220-
投資有価証券売却益8888-596161--66-
特別利益1221231595626566006226-
固定資産売却損---51---0---6-
投資有価証券売却損-------2348116120321-
減損損失-------------
特別損失32863174319278059131135391-
税引前利益1,2034,7509,89317,5381,7626,95611,33220,5622,6798,18611,82115,491-
法人税等5912,0983,3386,2677442,4653,9187,0077412,7153,8135,501-
%33.4%33.4%33.4%33.4%35.7%35.7%35.7%35.7%34.1%34.1%34.1%35.5%-
当期純利益6122,6516,55511,2711,0184,4917,41413,5541,9385,4708,0089,990-
非支配株主に帰属する当期純利益2766109141,3783336699241,2983936107711,028-
親会社株主に帰属する当期純利益3352,0415,6419,8926843,8226,48912,2561,5454,8597,2378,961-
前期比-39.0%95.6%84.1%95.3%204.2%187.3%115.0%123.9%225.9%127.1%111.5%73.1%-
%4.7%4.7%4.7%4.7%4.4%4.4%4.4%4.4%5.2%5.2%5.2%4.0%-
 
EBITDA33,90633,90633,90633,90632,98732,98732,98732,98733,14333,14333,14331,86530,938
EPS154.2円154.2円157.7円157.7円195.4円195.4円201.7円201.7円147.5円147.5円147.5円147.5円164.5円
BPS2,927.2円2,973.6円2,985.0円2,994.6円2,980.0円3,059.9円3,031.1円3,113.9円2,988.5円3,036.8円3,067.8円3,047.4円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)235,000235,000235,000235,000240,000240,000240,000240,000230,000230,000230,000230,000-
対実績比20.1%44.4%68.9%96.7%20.1%45.7%69.5%98.2%21.3%47.2%69.9%97.5%-
営業利益(期初予)21,00021,00021,00021,00020,00020,00020,00020,00017,00017,00017,00017,000-
対実績比11.2%29.4%55.7%93.4%8.6%35.1%57.6%102.9%18.7%53.0%74.7%105.5%-
純利益(期初予)13,00013,00013,00013,00012,00012,00012,00012,00010,00010,00010,00010,000-
対実績比2.6%15.7%43.4%76.1%5.7%31.9%54.1%102.1%15.5%48.6%72.4%89.6%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価3,680円3,985円4,255円3,795円3,100円2,777円2,474円2,656円2,844円3,030円3,310円2,490円-
企業価値209,822229,385249,444219,557169,773154,859133,108146,824161,438163,852180,868127,833-
時価総額236,043255,606272,924237,973194,392174,137155,137161,411172,836184,140201,156151,323-
純有利子負債-26,221-26,221-23,480-18,416-24,619-19,278-22,029-14,587-11,398-20,288-20,288-23,490-
PER(会予)18.2倍19.7倍21.0倍18.3倍16.2倍14.5倍12.9倍13.5倍17.3倍18.4倍20.1倍15.1倍-
PBR1.3倍1.4倍1.4倍1.3倍1.0倍0.9倍0.8倍0.9倍0.9倍1.0倍1.1倍0.8倍-
PER × PBR22.8倍26.8倍30.0倍23.3倍16.8倍13.5倍10.5倍11.8倍15.8倍18.4倍21.9倍12.4倍-
EV/EBITDA(会予)6.1倍6.6倍7.2倍6.4倍5.1倍4.6倍4.0倍4.4倍5.5倍5.5倍6.1倍4.1倍-
PSR(会予)1.0倍1.1倍1.2倍1.0倍0.8倍0.7倍0.6倍0.7倍0.8倍0.8倍0.9倍0.7倍-
PCFR(会予)8.9倍9.6倍10.3倍9.0倍7.7倍6.9倍6.1倍6.4倍7.7倍8.2倍8.9倍6.3倍-
配当金---82.0円---64.0円---66.0円66.0円
配当利回り1.6%1.5%1.4%1.6%2.6%3.0%3.3%3.1%2.3%2.1%1.9%2.7%-
配当性向---52.0%---31.7%---44.8%-
自己資本配当率2.8%2.8%2.7%2.7%2.1%2.1%2.1%2.1%2.2%2.2%2.2%2.2%-
ROE5.3%5.2%5.3%5.3%6.6%6.4%6.7%6.5%4.9%4.9%4.8%4.8%-
純利益率(再掲)0.7%2.0%3.5%4.4%1.4%3.5%3.9%5.2%3.1%4.5%4.5%4.0%-
総資産回転率0.7回0.7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1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.7倍1.7倍1.7倍1.7倍1.7倍-
実質ROE5.0%4.9%4.8%4.8%6.0%5.8%5.9%5.8%4.4%4.3%4.6%4.6%-
ROIC5.7%5.8%5.9%6.0%6.2%6.1%5.6%5.7%5.4%5.4%5.3%5.3%-
ROA3.2%3.2%3.3%3.3%4.1%4.1%3.8%3.9%2.9%2.9%2.9%2.9%-
β1.011.011.031.051.070.970.940.960.910.910.931.00-
βの決定係数(R2)0.360.360.360.380.350.310.340.350.340.350.380.46-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金70,81764,56157,07161,15452,66654,00174,52060,32866,39067,60167,70471,532-
売上債権40,50640,50645,95447,78254,27547,20651,36851,95657,17046,89946,89949,603-
棚卸資産52,47252,47253,15055,49451,36257,90756,22256,13048,52655,08155,08151,681-
有価証券3,0003,0003,0002,0004,0002,57155715,5565385002,0012,051-
前払金-------------
繰延税金資産---5,290---------
貸倒引当金-550-725-616-570-616-686-796-574-594-747-797-656-
流動資産177,593177,659174,197180,037167,313169,820188,449188,143175,137176,654181,860181,408-
固定資産
建物・構築物---34,905---36,360---36,314-
機械・運搬具---13,565---13,935---14,206-
土地---11,420---11,717---11,816-
建設仮勘定---499---202---1,207-
有形固定資産35,70935,64335,21834,50934,42334,68234,60434,82937,64137,71637,66738,503-
のれん50,47449,80848,89645,11345,97246,34345,36944,24543,31142,17041,84343,246-
無形固定資産77,82377,18276,06870,77471,95672,62570,68869,79167,84167,19566,73867,915-
投資有価証券10,13710,47310,83710,48010,2029,60912,07712,30211,95012,10110,7588,352-
繰延税金資産---2,837---7,965-----
貸倒引当金-190-205-201-188-149-154-154-152-151-28-26-25-
敷金および保証金-------------
投資その他の資産17,68018,49218,64617,63123,27622,98025,79725,46426,26126,59125,69420,935-
固定資産131,213131,319129,934122,915129,656130,288131,090130,084131,744131,503130,100127,354-
総資産308,806308,979304,132302,953296,970300,109319,539318,228306,881308,157311,960308,763-
 
負債
有利子負債合計44,59644,59641,08138,65536,53533,38831,97259,93348,93047,31347,31348,042-
仕入債務17,90117,90119,44719,65111,58711,30111,17510,12411,01410,84310,84311,346-
前受金-------------
未払法人税等1,3051,8191,4932,1431,0742,5681,7963,0061,2862,8761,9301,520-
繰延税金負債(固定)---6,378---6,075-----
負債118,186114,840113,106110,787106,952104,823131,541124,971123,997122,093123,914121,620-
 
純資産
資本金12,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,892-
資本剰余金20,99120,99120,99120,99120,99120,99120,93820,93816,25316,25315,96115,961-
利益剰余金157,787159,517161,128165,380162,576165,713166,452172,219171,758175,072161,346163,070-
自己株式-12,022-12,022-18,023-18,022-17,941-17,939-23,886-23,884-23,774-23,770-9,315-9,312-
非支配株主持分2,8633,4053,8454,3853,1533,4113,7894,0181,2631,5111,6071,946-
純資産190,620194,139191,025192,165190,017195,285187,997193,257182,884186,063188,046187,143-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益1,2034,7509,89317,5381,7626,95611,33220,5622,6798,18611,82115,491-
減価償却費-4,640-9,450-4,377-8,945-4,850-10,133-
のれん償却額-2,006-3,922-1,801-3,622-1,903-3,805-
減損損失-------------
受取利息及び受取配当金--154--345--164--323--184--336-
売上債権の増減額-2,642--6,643-4,279--2,317-8,501-5,920-
棚卸資産の増減額--6,584--5,825--3,706-3,808--6,929--3,341-
仕入債務の増減額-462-2,172--1,586--3,247-1,016-909-
営業CF-2,505-14,585-4,433-24,300-10,266-25,062-
投資CF
有価証券の取得0-7500-1,0080-290-3,6300-1,0580-1,216-
有価証券の売却・償還0100660158025501570109-
固定資産の購入0-4,2020-7,8160-3,5650-7,5710-3,8750-8,120-
固定資産の売却04007230406000626-
貸付け-------------
貸付金の回収-------------
投資CF--4,894--8,609--3,442--11,388--6,479--13,032-
財務CF
短期借入金の純増減額--3,535--3,835-300-1,165-4,513-1,984-
長期借入れ-------------
長期借入金の返済--4,442--9,005--4,503--9,059--4,493--4,493-
社債の発行-------19,901-----
社債の償還-------------
自己株式の取得-0--6,000-0--6,575-0-0-
自己株式の売却-------------
配当金の支払--1,924--3,912--3,195--5,140--2,006--3,951-
財務CF--10,722--23,574--8,627--361--10,248--15,339-
換算差額-233--234-438-146--1,263--918-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---8,820---8,322---10,687-
研究開発費-------------
発行済株式総数64,142,111株64,142,015株62,707,061株62,707,005株62,707,005株62,706,975株60,772,323株60,772,293株60,772,293株60,772,213株60,772,213株60,772,181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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---9,040人---9,217人---9,696人-
売上/従業員(千円)26,37226,37226,37226,37225,15125,15125,15125,15125,57925,57925,57923,120-
営利/従業員(千円)2,4132,4132,4132,4132,1702,1702,1702,1702,2322,2322,2321,849-
四半期売上(百万円)
売上5y CAGR・実績:-0.3 %
四半期利益(百万円)
営利5y CAGR・実績:-3.4 %
純利5y CAGR・実績:0.4 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上47,21357,17457,57265,40248,23261,35557,21768,95849,07659,42952,28063,385-
前期比102.4%101.6%100.6%103.8%102.2%107.3%99.4%105.4%101.7%96.9%91.4%91.9%-
売上原価28,42736,59934,51640,63229,86639,13735,40242,86928,98336,07131,32840,727-
売上総利益18,78620,57423,05624,77018,36622,21821,81426,09020,09323,35720,95322,658-
%39.8%36.0%40.0%37.9%38.1%36.2%38.1%37.8%40.9%39.3%40.1%35.7%-
販管費16,43916,74217,53416,85516,64116,93217,30317,03616,92117,51117,27417,428-
営業利益2,3463,8335,5227,9141,7255,2864,5119,0543,1715,8473,6795,230-
前期比87.4%67.6%107.4%115.3%73.5%137.9%81.7%114.4%183.8%110.6%81.6%57.8%-
%5.0%6.7%9.6%12.1%3.6%8.6%7.9%13.1%6.5%9.8%7.0%8.3%-
受取利息および受取配当金111000119000133000-
持分法による投資利益-000-000-000-
営業外収益16520416725021289169582186223193183-
支払利息137120139157135144150172202193172167-
持分法による投資損失-000-005610353461,015-
営業外費用1,3174745125451762223003556194912391,706-
経常利益1,1953,5625,1767,6201,7605,1534,3819,2812,7385,5783,6343,707-
固定資産売却益4921365-211000220-
投資有価証券売却益8000-5920-060-
特別利益129213655731006220-
固定資産売却損-0051-000-006-
投資有価証券売却損-000-002348684201-
減損損失-000-000-000-
特別損失3253511131685359724256-
税引前利益1,2033,5475,1437,6451,7625,1944,3769,2302,6795,5073,6353,670-
法人税等5911,5071,2402,9297441,7211,4533,0897411,9741,0981,688-
%49.1%42.5%24.1%38.3%42.2%33.1%33.2%33.5%27.7%35.8%30.2%46.0%-
当期純利益6122,0393,9044,7161,0183,4732,9236,1401,9383,5322,5381,982-
非支配株主に帰属する当期純利益276334304464333336255374393217161257-
親会社株主に帰属する当期純利益3351,7063,6004,2516843,1382,6675,7671,5453,3142,3781,724-
前期比-39.0%56.9%78.8%115.7%204.2%183.9%74.1%135.7%225.9%105.6%89.2%29.9%-
%0.7%3.0%6.3%6.5%1.4%5.1%4.7%8.4%3.1%5.6%4.5%2.7%-
 
EBITDA33,90633,90633,90633,90632,98732,98732,98732,98733,14333,14333,14331,86530,938
EPS154.2円154.2円157.7円157.7円195.4円195.4円201.7円201.7円147.5円147.5円147.5円147.5円164.5円
BPS2,927.2円2,973.6円2,985.0円2,994.6円2,980.0円3,059.9円3,031.1円3,113.9円2,988.5円3,036.8円3,067.8円3,047.4円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)235,000235,000235,000235,000240,000240,000240,000240,000230,000230,000230,000230,000-
対実績比20.1%44.4%68.9%96.7%20.1%45.7%69.5%98.2%21.3%47.2%69.9%97.5%-
営業利益(期初予)21,00021,00021,00021,00020,00020,00020,00020,00017,00017,00017,00017,000-
対実績比11.2%29.4%55.7%93.4%8.6%35.1%57.6%102.9%18.7%53.0%74.7%105.5%-
純利益(期初予)13,00013,00013,00013,00012,00012,00012,00012,00010,00010,00010,00010,000-
対実績比2.6%15.7%43.4%76.1%5.7%31.9%54.1%102.1%15.5%48.6%72.4%89.6%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価3,680円3,985円4,255円3,795円3,100円2,777円2,474円2,656円2,844円3,030円3,310円2,490円-
企業価値209,822229,385249,444219,557169,773154,859133,108146,824161,438163,852180,868127,833-
時価総額236,043255,606272,924237,973194,392174,137155,137161,411172,836184,140201,156151,323-
純有利子負債-26,221-26,221-23,480-18,416-24,619-19,278-22,029-14,587-11,398-20,288-20,288-23,490-
PER(会予)18.2倍19.7倍21.0倍18.3倍16.2倍14.5倍12.9倍13.5倍17.3倍18.4倍20.1倍15.1倍-
PBR1.3倍1.4倍1.4倍1.3倍1.0倍0.9倍0.8倍0.9倍0.9倍1.0倍1.1倍0.8倍-
PER × PBR22.8倍26.8倍30.0倍23.3倍16.8倍13.5倍10.5倍11.8倍15.8倍18.4倍21.9倍12.4倍-
EV/EBITDA(会予)6.1倍6.6倍7.2倍6.4倍5.1倍4.6倍4.0倍4.4倍5.5倍5.5倍6.1倍4.1倍-
PSR(会予)1.0倍1.1倍1.2倍1.0倍0.8倍0.7倍0.6倍0.7倍0.8倍0.8倍0.9倍0.7倍-
PCFR(会予)8.9倍9.6倍10.3倍9.0倍7.7倍6.9倍6.1倍6.4倍7.7倍8.2倍8.9倍6.3倍-
配当金---82.0円---64.0円---66.0円66.0円
配当利回り1.6%1.5%1.4%1.6%2.6%3.0%3.3%3.1%2.3%2.1%1.9%2.7%-
配当性向---52.0%---31.7%---44.8%-
自己資本配当率2.8%2.8%2.7%2.7%2.1%2.1%2.1%2.1%2.2%2.2%2.2%2.2%-
ROE5.3%5.2%5.3%5.3%6.6%6.4%6.7%6.5%4.9%4.9%4.8%4.8%-
純利益率(再掲)0.7%2.0%3.5%4.4%1.4%3.5%3.9%5.2%3.1%4.5%4.5%4.0%-
総資産回転率0.7回0.7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1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.7倍1.7倍1.7倍1.7倍1.7倍-
実質ROE5.0%4.9%4.8%4.8%6.0%5.8%5.9%5.8%4.4%4.3%4.6%4.6%-
ROIC5.7%5.8%5.9%6.0%6.2%6.1%5.6%5.7%5.4%5.4%5.3%5.3%-
ROA3.2%3.2%3.3%3.3%4.1%4.1%3.8%3.9%2.9%2.9%2.9%2.9%-
β1.011.011.031.051.070.970.940.960.910.910.931.00-
βの決定係数(R2)0.360.360.360.380.350.310.340.350.340.350.380.46-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金70,81764,56157,07161,15452,66654,00174,52060,32866,39067,60167,70471,532-
売上債権40,50640,50645,95447,78254,27547,20651,36851,95657,17046,89946,89949,603-
棚卸資産52,47252,47253,15055,49451,36257,90756,22256,13048,52655,08155,08151,681-
有価証券3,0003,0003,0002,0004,0002,57155715,5565385002,0012,051-
前払金-------------
繰延税金資産---5,290---------
貸倒引当金-550-725-616-570-616-686-796-574-594-747-797-656-
流動資産177,593177,659174,197180,037167,313169,820188,449188,143175,137176,654181,860181,408-
固定資産
建物・構築物---34,905---36,360---36,314-
機械・運搬具---13,565---13,935---14,206-
土地---11,420---11,717---11,816-
建設仮勘定---499---202---1,207-
有形固定資産35,70935,64335,21834,50934,42334,68234,60434,82937,64137,71637,66738,503-
のれん50,47449,80848,89645,11345,97246,34345,36944,24543,31142,17041,84343,246-
無形固定資産77,82377,18276,06870,77471,95672,62570,68869,79167,84167,19566,73867,915-
投資有価証券10,13710,47310,83710,48010,2029,60912,07712,30211,95012,10110,7588,352-
繰延税金資産---2,837---7,965-----
貸倒引当金-190-205-201-188-149-154-154-152-151-28-26-25-
敷金および保証金-------------
投資その他の資産17,68018,49218,64617,63123,27622,98025,79725,46426,26126,59125,69420,935-
固定資産131,213131,319129,934122,915129,656130,288131,090130,084131,744131,503130,100127,354-
総資産308,806308,979304,132302,953296,970300,109319,539318,228306,881308,157311,960308,763-
 
負債
有利子負債合計44,59644,59641,08138,65536,53533,38831,97259,93348,93047,31347,31348,042-
仕入債務17,90117,90119,44719,65111,58711,30111,17510,12411,01410,84310,84311,346-
前受金-------------
未払法人税等1,3051,8191,4932,1431,0742,5681,7963,0061,2862,8761,9301,520-
繰延税金負債(固定)---6,378---6,075-----
負債118,186114,840113,106110,787106,952104,823131,541124,971123,997122,093123,914121,620-
 
純資産
資本金12,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,892-
資本剰余金20,99120,99120,99120,99120,99120,99120,93820,93816,25316,25315,96115,961-
利益剰余金157,787159,517161,128165,380162,576165,713166,452172,219171,758175,072161,346163,070-
自己株式-12,022-12,022-18,023-18,022-17,941-17,939-23,886-23,884-23,774-23,770-9,315-9,312-
非支配株主持分2,8633,4053,8454,3853,1533,4113,7894,0181,2631,5111,6071,946-
純資産190,620194,139191,025192,165190,017195,285187,997193,257182,884186,063188,046187,143-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益1,2034,7509,89317,5381,7626,95611,33220,5622,6798,18611,82115,491-
減価償却費-4,640-9,450-4,377-8,945-4,850-10,133-
のれん償却額-2,006-3,922-1,801-3,622-1,903-3,805-
減損損失-000-000-000-
受取利息及び受取配当金--154--345--164--323--184--336-
売上債権の増減額-2,642--6,643-4,279--2,317-8,501-5,920-
棚卸資産の増減額--6,584--5,825--3,706-3,808--6,929--3,341-
仕入債務の増減額-462-2,172--1,586--3,247-1,016-909-
営業CF-2,505-14,585-4,433-24,300-10,266-25,062-
投資CF
有価証券の取得0-7500-1,0080-290-3,6300-1,0580-1,216-
有価証券の売却・償還0100660158025501570109-
固定資産の購入0-4,2020-7,8160-3,5650-7,5710-3,8750-8,120-
固定資産の売却04007230406000626-
貸付け-------------
貸付金の回収-------------
投資CF--4,894--8,609--3,442--11,388--6,479--13,032-
財務CF
短期借入金の純増減額--3,535--3,835-300-1,165-4,513-1,984-
長期借入れ-------------
長期借入金の返済--4,442--9,005--4,503--9,059--4,493--4,493-
社債の発行-------19,901-----
社債の償還-------------
自己株式の取得-0--6,000-0--6,575-0-0-
自己株式の売却-------------
配当金の支払--1,924--3,912--3,195--5,140--2,006--3,951-
財務CF--10,722--23,574--8,627--361--10,248--15,339-
換算差額-233--234-438-146--1,263--918-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---8,820---8,322---10,687-
研究開発費-------------
発行済株式総数64,142,111株64,142,015株62,707,061株62,707,005株62,707,005株62,706,975株60,772,323株60,772,293株60,772,293株60,772,213株60,772,213株60,772,181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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---9,040人---9,217人---9,696人-
売上/従業員(千円)26,37226,37226,37226,37225,15125,15125,15125,15125,57925,57925,57923,120-
営利/従業員(千円)2,4132,4132,4132,4132,1702,1702,1702,1702,2322,2322,2321,849-