通期売上(百万円)
売上5y CAGR・予想:-5.4 %
通期利益(百万円)
営利5y CAGR・予想:-35.7 %
純利5y CAGR・予想:-34.9 %
P/L
2018.32019.32020.32021.3E
売上187,398192,619178,530-
前期比106.8%102.8%92.7%-
売上原価139,913146,415137,975-
売上総利益47,48546,20340,555-
%25.3%24.0%22.7%-
販管費26,71027,89426,631-
営業利益20,77518,30913,923-
前期比101.3%88.1%76.0%-
%11.1%9.5%7.8%-
受取利息および受取配当金7781,1431,078-
持分法による投資利益2,3122,1201,746-
営業外収益4,0624,3413,852-
支払利息305307305-
持分法による投資損失----
営業外費用8148851,375-
経常利益24,02321,76516,400-
固定資産売却益-111,766-
投資有価証券売却益42---
特別利益1701191,838-
固定資産売却損--6-
投資有価証券売却損54938123-
減損損失219365819-
特別損失1,4209521,912-
税引前利益22,77320,93116,326-
法人税等4,9364,6405,233-
%21.7%22.2%32.1%-
当期純利益17,83716,29111,093-
非支配株主に帰属する当期純利益5,6824,7763,775-
親会社株主に帰属する当期純利益12,15411,5157,318-
前期比99.0%94.7%63.6%-
%6.5%6.0%4.1%-
 
EBITDA31,04328,97824,985-
EPS342.6円324.5円206.2円200.0円
BPS2,903.7円3,001.9円3,078.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)178,200193,700187,700-
対実績比105.2%99.4%95.1%-
営業利益(期初予)22,00020,60015,400-
対実績比94.4%88.9%90.4%-
純利益(期初予)12,50012,30010,900-
対実績比97.2%93.6%67.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,075円2,105円1,152円-
企業価値117,10178,41640,595-
時価総額109,00574,69440,892-
純有利子負債4,4981,022-297-
PER(会予)9.1倍6.4倍5.8倍-
PBR1.1倍0.7倍0.4倍-
PER × PBR10.0倍4.6倍2.2倍-
EV/EBITDA(会予)3.8倍2.7倍1.7倍-
PSR(会予)0.6倍0.4倍0.2倍-
PCFR(会予)4.9倍3.4倍2.3倍-
配当金52.0円54.0円60.0円60.0円
配当利回り1.7%2.5%5.2%-
配当性向15.2%16.6%29.1%-
自己資本配当率1.8%1.8%1.9%-
ROE11.8%10.8%6.7%-
純利益率(再掲)6.5%6.0%4.1%-
総資産回転率0.8回0.8回0.7回-
財務レバレッジ2.3倍2.2倍2.2倍-
実質ROE11.7%10.7%6.6%-
ROIC10.7%9.3%5.6%-
ROA5.2%5.0%3.0%-
β1.581.681.67-
βの決定係数(R2)0.440.490.64-
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40,55439,24847,193-
売上債権45,60746,27942,581-
棚卸資産21,40123,08223,816-
有価証券----
前払金----
繰延税金資産1,938---
貸倒引当金-87-313-96-
流動資産111,815114,600119,590-
固定資産
建物・構築物46,40349,88151,159-
機械・運搬具103,805103,958108,074-
土地9,5999,4898,833-
建設仮勘定5,9725,1676,448-
有形固定資産68,27469,09973,614-
のれん853667489-
無形固定資産2,8882,6012,521-
投資有価証券27,83324,56323,410-
繰延税金資産3,0573,164--
貸倒引当金-18-18-172-
敷金および保証金----
投資その他の資産50,52445,97444,731-
固定資産121,687117,675120,867-
総資産233,502232,275240,458-
 
負債
有利子負債合計45,05240,27046,896-
仕入債務18,02218,66315,972-
前受金----
未払法人税等2,1861,3711,295-
繰延税金負債(固定)6,2815,379--
負債102,27696,802101,450-
 
純資産
資本金4,7544,7584,758-
資本剰余金4,2054,2094,209-
利益剰余金78,79088,41293,437-
自己株式-1,131-1,118-1,075-
非支配株主持分28,04128,79129,591-
純資産131,226135,472139,007-
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22,77320,93116,326-
減価償却費10,21110,48310,885-
のれん償却額57186177-
減損損失219365819-
受取利息及び受取配当金-778-1,144-1,079-
売上債権の増減額-2,027-1,2253,351-
棚卸資産の増減額-638-2,081-773-
仕入債務の増減額1,8612,622-4,540-
営業CF26,88224,82421,524-
投資CF
有価証券の取得-1,282-160-46-
有価証券の売却・償還541005-
固定資産の購入-14,525-14,483-14,526-
固定資産の売却1,768222,677-
貸付け----
貸付金の回収----
投資CF-19,734-14,315-10,377-
財務CF
短期借入金の純増減額8,454-5,1577,200-
長期借入れ5,6987,5004,200-
長期借入金の返済-8,868-6,215-8,277-
社債の発行----
社債の償還----
自己株式の取得-356---
自己株式の売却----
配当金の支払-1,845-1,885-2,027-
財務CF-1,538-9,819-1,135-
換算差額367-1,179-497-
その他
2018.32019.32020.32021.3E
設備投資額-13,91614,426-
研究開発費-6,0085,706-
発行済株式総数35,477,791株35,484,198株35,496,342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7,104人7,171人6,923人-
売上/従業員(千円)26,37926,86125,788-
営利/従業員(千円)2,9242,5532,011-
四半期売上(百万円)
売上5y CAGR・予想:-5.4 %
四半期利益(百万円)
営利5y CAGR・予想:-35.7 %
純利5y CAGR・予想:-34.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上91,464136,950187,39847,18195,103143,598192,61943,84589,415132,702178,53029,701140,600
前期比107.5%106.7%106.8%103.4%104.0%104.9%102.8%92.9%94.0%92.4%92.7%67.7%78.8%
売上原価67,219102,224139,91335,12771,865109,010146,41534,23569,459102,776137,97524,266-
売上総利益24,24434,72647,48512,05423,23734,58846,2039,61019,95629,92640,5555,434-
%26.5%25.4%25.3%25.5%24.4%24.1%24.0%21.9%22.3%22.6%22.7%18.3%-
販管費13,06519,70926,7106,96813,91320,71927,8946,75513,31019,67326,6315,517-
営業利益11,17915,01620,7755,0869,32313,86918,3092,8546,64510,25213,923-833,500
前期比118.1%104.1%101.3%84.1%83.4%92.4%88.1%56.1%71.3%73.9%76.0%-2.9%25.1%
%12.2%11.0%11.1%10.8%9.8%9.7%9.5%6.5%7.4%7.7%7.8%-2.5%
受取利息および受取配当金3234387781865156741,1432084606451,078198-
持分法による投資利益1,2241,8062,3126221,2161,6312,1204748151,1421,746265-
営業外収益1,8652,8224,0629092,0832,8204,3418291,6682,4283,852770-
支払利息129201305671301903078717725830571-
持分法による投資損失-------------
営業外費用2773768141912824708853328719811,375116-
経常利益12,76617,46324,0235,80411,12516,21921,7653,3517,44211,69916,4005716,500
固定資産売却益-----1011111,7521,7661,766--
投資有価証券売却益--42----------
特別利益--170171728119841,8251,8381,838--
固定資産売却損----------6--
投資有価証券売却損133291549-17223838117181823--
減損損失-56219---365---819--
特別損失1553791,420922537695241691201,91286-
税引前利益12,61117,08422,7735,81110,91715,87120,9313,3949,19913,41616,326484-
法人税等3,0404,3994,9361,0432,1663,3864,6406552,1753,2515,23350-
%24.1%25.7%21.7%17.9%19.8%21.3%22.2%19.3%23.6%24.2%32.1%10.3%-
当期純利益9,57012,68417,8374,7688,75112,48516,2912,7387,02310,16511,093433-
非支配株主に帰属する当期純利益2,9263,5535,6821,2702,4063,3954,7766592,0282,8503,775159-
親会社株主に帰属する当期純利益6,6449,13012,1543,4986,3459,08911,5152,0794,9957,3147,3182742,200
前期比125.5%109.7%99.0%95.3%95.5%99.6%94.7%59.4%78.7%80.5%63.6%13.2%30.1%
%7.3%6.7%6.5%7.4%6.7%6.3%6.0%4.7%5.6%5.5%4.1%0.9%1.6%
 
EBITDA16,04615,01631,0435,08614,43613,86928,9782,85412,07710,25224,985--
EPS342.9円342.9円342.6円324.5円324.5円324.5円324.5円206.2円206.2円206.2円206.2円206.2円0.0円
BPS2,687.3円2,805.0円2,903.7円2,910.2円2,967.0円2,954.3円3,001.9円3,006.8円3,079.6円3,148.4円3,078.3円2,998.8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)178,200178,200178,200193,700193,700193,700193,700187,700187,700187,700187,700-140,600
対実績比51.3%76.9%105.2%24.4%49.1%74.1%99.4%23.4%47.6%70.7%95.1%--
営業利益(期初予)22,00022,00022,00020,60020,60020,60020,60015,40015,40015,40015,400-3,500
対実績比50.8%68.3%94.4%24.7%45.3%67.3%88.9%18.5%43.1%66.6%90.4%--
純利益(期初予)12,50012,50012,50012,30012,30012,30012,30010,90010,90010,90010,900-2,200
対実績比53.2%73.0%97.2%28.4%51.6%73.9%93.6%19.1%45.8%67.1%67.1%--
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3,775円3,735円3,075円2,581円3,005円2,242円2,105円1,830円1,721円2,162円1,152円1,340円-
企業価値139,167138,113117,10196,066108,73684,34978,41665,95863,80279,45640,59546,242-
時価総額133,756132,402109,00591,568106,62079,55674,69464,93661,08976,74340,89247,566-
純有利子負債5,7118,0964,4982,1164,7933,7221,0221,3522,7131,080-297-1,324-
PER(会予)10.7倍10.6倍9.1倍7.4倍8.7倍6.5倍6.4倍6.0倍5.6倍7.0倍5.8倍--
PBR1.5倍1.4倍1.1倍0.9倍1.0倍0.8倍0.7倍0.6倍0.6倍0.7倍0.4倍0.4倍-
PER × PBR15.6倍14.7倍10.0倍6.6倍9.0倍4.9倍4.6倍3.6倍3.1倍4.9倍2.2倍--
EV/EBITDA(会予)4.3倍4.3倍3.8倍3.1倍3.5倍2.7倍2.7倍2.5倍2.4倍3.0倍1.7倍--
PSR(会予)0.8倍0.7倍0.6倍0.5倍0.6倍0.4倍0.4倍0.3倍0.3倍0.4倍0.2倍--
PCFR(会予)5.8倍5.8倍4.9倍4.1倍4.7倍3.5倍3.4倍3.0倍2.8倍3.6倍2.3倍4.3倍-
配当金--52.0円---54.0円---60.0円-0.0円
配当利回り1.4%1.4%1.7%2.0%1.7%2.3%2.5%3.0%3.1%2.5%5.2%4.5%-
配当性向--15.2%---16.6%---29.1%--
自己資本配当率1.9%1.9%1.8%1.9%1.8%1.8%1.8%2.0%1.9%1.9%1.9%2.0%-
ROE12.8%12.2%11.8%11.2%10.9%11.0%10.8%6.9%6.7%6.5%6.7%6.9%-
純利益率(再掲)7.3%6.7%6.5%7.4%6.7%6.3%6.0%4.7%5.6%5.5%4.1%0.9%-
総資産回転率0.9回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.7回0.7回-
財務レバレッジ2.2倍2.2倍2.3倍2.3倍2.2倍2.2倍2.2倍2.2倍2.1倍2.1倍2.2倍2.3倍-
実質ROE12.6%12.1%11.7%11.0%10.8%10.9%10.7%6.8%6.6%6.5%6.6%6.8%-
ROIC12.1%11.6%10.7%9.3%9.2%9.2%9.3%5.9%5.8%5.8%5.6%5.4%-
ROA5.7%5.5%5.2%4.9%5.0%4.9%5.0%3.1%3.2%3.1%3.0%3.0%-
β1.591.551.581.511.611.661.681.591.641.621.671.64-
βの決定係数(R2)0.450.410.440.390.410.490.490.560.600.600.640.66-
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30,27429,36440,55440,88937,74740,55039,24840,30837,25437,05447,19356,381-
売上債権43,30443,62045,60744,77247,08946,55446,27943,52841,03240,94642,58133,362-
棚卸資産21,98921,65421,40122,15721,77022,80423,08224,00222,90323,08423,81625,925-
有価証券-------------
前払金-------------
繰延税金資産2,0101,8961,938----------
貸倒引当金-79-70-87-107-102-105-313-264-264-80-96-95-
流動資産101,682100,898111,815111,523110,642114,141114,600113,804107,253106,808119,590120,937-
固定資産
建物・構築物18,02218,71446,40318,96220,35321,42249,88122,58222,73022,98051,15922,598-
機械・運搬具27,80427,748103,80528,60729,21529,330103,95830,70429,40328,280108,07429,680-
土地--9,599---9,489---8,833--
建設仮勘定--5,972---5,167---6,448--
有形固定資産64,68667,94568,27468,00969,07569,85169,09974,26275,06374,00773,61471,933-
のれん13900853807760713667622578533489444-
無形固定資産1,8292,8142,8882,7742,6732,7152,6012,6692,5662,5352,5212,458-
投資有価証券26,39129,83627,83327,79426,88423,28424,56321,77224,50028,26423,41023,858-
繰延税金資産--3,057---3,164------
貸倒引当金-18-18-18-19-18-18-18-98-118-154-172-171-
敷金および保証金-------------
投資その他の資産45,73749,76050,52450,43649,75946,31345,97444,01346,24649,88444,73145,468-
固定資産112,253120,520121,687121,219121,508118,880117,675120,945123,876126,427120,867119,860-
総資産213,935221,418233,502232,743232,150233,021232,275234,749231,130233,235240,458240,798-
 
負債
有利子負債合計35,98537,46045,05243,00542,54044,27240,27041,66039,96738,13446,89655,057-
仕入債務17,30616,73118,02217,48117,52117,23918,66316,54215,80615,42615,97213,117-
前受金-------------
未払法人税等2,3882,1982,1861,7841,4661,1011,3718571,3881,3741,295836-
繰延税金負債(固定)--6,281---5,379------
負債93,93295,932102,276102,32499,19999,54196,80299,80093,64293,314101,450106,648-
 
純資産
資本金4,7084,7084,7544,7584,7584,7584,7584,7584,7584,7584,7584,758-
資本剰余金4,1594,1594,2054,2094,2094,2094,2094,2094,2094,2094,2094,209-
利益剰余金74,20475,76678,79081,35684,20285,98688,41289,26692,18293,43393,43792,644-
自己株式-1,130-1,131-1,131-1,131-1,118-1,118-1,118-1,119-1,075-1,075-1,075-1,073-
非支配株主持分24,58125,87928,04126,98527,49128,48628,79128,10928,02528,01629,59127,554-
純資産120,002125,485131,226130,418132,950133,479135,472134,949137,487139,921139,007134,149-
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12,61117,08422,7735,81110,91715,87120,9313,3949,19913,41616,326484-
減価償却費4,859-10,211-5,020-10,483-5,344-10,885--
のれん償却額8-57-93-186-88-177--
減損損失-56219---365---819--
受取利息及び受取配当金-324--778--515--1,144--461--1,079--
売上債権の増減額-1,560--2,027--1,457--1,225-4,873-3,351--
棚卸資産の増減額-1,741--638--706--2,081--11--773--
仕入債務の増減額1,610-1,861--492-2,622--4,572--4,540--
営業CF11,576-26,882-8,934-24,824-8,775-21,524--
投資CF
有価証券の取得-270-1,2820-270-1600-400-460-
有価証券の売却・償還005400010000050-
固定資産の購入-6,5000-14,5250-6,1190-14,4830-9,0740-14,5260-
固定資産の売却1,43301,7680802202,66302,6770-
貸付け-------------
貸付金の回収-------------
投資CF-5,493--19,734--6,661--14,315--5,858--10,377--
財務CF
短期借入金の純増減額2,556-8,454--1,290--5,157--362-7,200--
長期借入れ1,100-5,698-3,800-7,500-2,700-4,200--
長期借入金の返済-5,631--8,868--3,231--6,215--3,365--8,277--
社債の発行-------------
社債の償還-------------
自己株式の取得-356--356-----0----
自己株式の売却355------------
配当金の支払-920--1,845--925--1,885--960--2,027--
財務CF-7,047--1,538--4,702--9,819--3,762--1,135--
換算差額-346-367--733--1,179--581--497--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------13,91609,074014,4260-
研究開発費------6,008---5,706--
発行済株式総数35,449,050株35,448,811株35,477,791株35,480,741株35,484,388株35,484,258株35,484,198株35,484,142株35,496,442株35,496,402株35,496,342株35,497,042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--7,104人---7,171人---6,923人--
売上/従業員(千円)--26,379---26,861---25,788--
営利/従業員(千円)--2,924---2,553---2,011--
四半期売上(百万円)
売上5y CAGR・予想:-5.4 %
四半期利益(百万円)
営利5y CAGR・予想:-35.7 %
純利5y CAGR・予想:-34.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上45,84145,48650,44847,18147,92248,49549,02143,84545,57043,28745,82829,701140,600
前期比106.8%105.0%107.3%103.4%104.5%106.6%97.2%92.9%95.1%89.3%93.5%67.7%78.8%
売上原価34,14835,00537,68935,12736,73837,14537,40534,23535,22433,31735,19924,266-
売上総利益11,69310,48212,75912,05411,18311,35111,6159,61010,3469,97010,6295,434-
%25.5%23.0%25.3%25.5%23.3%23.4%23.7%21.9%22.7%23.0%23.2%18.3%-
販管費6,5616,6447,0016,9686,9456,8067,1756,7556,5556,3636,9585,517-
営業利益5,1323,8375,7595,0864,2374,5464,4402,8543,7913,6073,671-833,500
前期比107.5%77.4%94.6%84.1%82.6%118.5%77.1%56.1%89.5%79.3%82.7%-2.9%25.1%
%11.2%8.4%11.4%10.8%8.8%9.4%9.1%6.5%8.3%8.3%8.0%-0.3%2.5%
受取利息および受取配当金000186000208000198-
持分法による投資利益614582506622594415489474341327604265-
営業外収益1,0119571,2409091,1747371,5218298397601,424770-
支払利息70721046763601178790814771-
持分法による投資損失000-000-000--
営業外費用1189943819191188415332539110394116-
経常利益6,0244,6976,5605,8045,3215,0945,5463,3514,0914,2574,7015716,500
固定資産売却益000-0101111,741140--
投資有価証券売却益0042-000-000--
特別利益001701701191841,741130--
固定資産売却損000-000-006--
投資有価証券売却損133158258-1726614317105--
減損損失056163-00365-00819--
特別損失1552241,04192161515764128511,79286-
税引前利益5,8694,4735,6895,8115,1064,9545,0603,3945,8054,2172,910484-
法人税等1,5001,3595371,0431,1231,2201,2546551,5201,0761,98250-
%25.6%30.4%9.4%17.9%22.0%24.6%24.8%19.3%26.2%25.5%68.1%10.3%-
当期純利益4,3693,1145,1534,7683,9833,7343,8062,7384,2853,142928433-
非支配株主に帰属する当期純利益1,3966272,1291,2701,1369891,3816591,369822925159-
親会社株主に帰属する当期純利益2,9732,4863,0243,4982,8472,7442,4262,0792,9162,31942742,200
前期比106.0%82.2%76.3%95.3%95.8%110.4%80.2%59.4%102.4%84.5%0.2%13.2%30.1%
%6.5%5.5%6.0%7.4%5.9%5.7%4.9%4.7%6.4%5.4%0.0%0.9%1.6%
 
EBITDA16,04615,01631,0435,08614,43613,86928,9782,85412,07710,25224,985--
EPS342.9円342.9円342.6円324.5円324.5円324.5円324.5円206.2円206.2円206.2円206.2円206.2円0.0円
BPS2,687.3円2,805.0円2,903.7円2,910.2円2,967.0円2,954.3円3,001.9円3,006.8円3,079.6円3,148.4円3,078.3円2,998.8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)178,200178,200178,200193,700193,700193,700193,700187,700187,700187,700187,700-140,600
対実績比51.3%76.9%105.2%24.4%49.1%74.1%99.4%23.4%47.6%70.7%95.1%--
営業利益(期初予)22,00022,00022,00020,60020,60020,60020,60015,40015,40015,40015,400-3,500
対実績比50.8%68.3%94.4%24.7%45.3%67.3%88.9%18.5%43.1%66.6%90.4%--
純利益(期初予)12,50012,50012,50012,30012,30012,30012,30010,90010,90010,90010,900-2,200
対実績比53.2%73.0%97.2%28.4%51.6%73.9%93.6%19.1%45.8%67.1%67.1%--
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3,775円3,735円3,075円2,581円3,005円2,242円2,105円1,830円1,721円2,162円1,152円1,340円-
企業価値139,167138,113117,10196,066108,73684,34978,41665,95863,80279,45640,59546,242-
時価総額133,756132,402109,00591,568106,62079,55674,69464,93661,08976,74340,89247,566-
純有利子負債5,7118,0964,4982,1164,7933,7221,0221,3522,7131,080-297-1,324-
PER(会予)10.7倍10.6倍9.1倍7.4倍8.7倍6.5倍6.4倍6.0倍5.6倍7.0倍5.8倍--
PBR1.5倍1.4倍1.1倍0.9倍1.0倍0.8倍0.7倍0.6倍0.6倍0.7倍0.4倍0.4倍-
PER × PBR15.6倍14.7倍10.0倍6.6倍9.0倍4.9倍4.6倍3.6倍3.1倍4.9倍2.2倍--
EV/EBITDA(会予)4.3倍4.3倍3.8倍3.1倍3.5倍2.7倍2.7倍2.5倍2.4倍3.0倍1.7倍--
PSR(会予)0.8倍0.7倍0.6倍0.5倍0.6倍0.4倍0.4倍0.3倍0.3倍0.4倍0.2倍--
PCFR(会予)5.8倍5.8倍4.9倍4.1倍4.7倍3.5倍3.4倍3.0倍2.8倍3.6倍2.3倍4.3倍-
配当金--52.0円---54.0円---60.0円-0.0円
配当利回り1.4%1.4%1.7%2.0%1.7%2.3%2.5%3.0%3.1%2.5%5.2%4.5%-
配当性向--15.2%---16.6%---29.1%--
自己資本配当率1.9%1.9%1.8%1.9%1.8%1.8%1.8%2.0%1.9%1.9%1.9%2.0%-
ROE12.8%12.2%11.8%11.2%10.9%11.0%10.8%6.9%6.7%6.5%6.7%6.9%-
純利益率(再掲)7.3%6.7%6.5%7.4%6.7%6.3%6.0%4.7%5.6%5.5%4.1%0.9%-
総資産回転率0.9回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.7回0.7回-
財務レバレッジ2.2倍2.2倍2.3倍2.3倍2.2倍2.2倍2.2倍2.2倍2.1倍2.1倍2.2倍2.3倍-
実質ROE12.6%12.1%11.7%11.0%10.8%10.9%10.7%6.8%6.6%6.5%6.6%6.8%-
ROIC12.1%11.6%10.7%9.3%9.2%9.2%9.3%5.9%5.8%5.8%5.6%5.4%-
ROA5.7%5.5%5.2%4.9%5.0%4.9%5.0%3.1%3.2%3.1%3.0%3.0%-
β1.591.551.581.511.611.661.681.591.641.621.671.64-
βの決定係数(R2)0.450.410.440.390.410.490.490.560.600.600.640.66-
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30,27429,36440,55440,88937,74740,55039,24840,30837,25437,05447,19356,381-
売上債権43,30443,62045,60744,77247,08946,55446,27943,52841,03240,94642,58133,362-
棚卸資産21,98921,65421,40122,15721,77022,80423,08224,00222,90323,08423,81625,925-
有価証券-------------
前払金-------------
繰延税金資産2,0101,8961,938----------
貸倒引当金-79-70-87-107-102-105-313-264-264-80-96-95-
流動資産101,682100,898111,815111,523110,642114,141114,600113,804107,253106,808119,590120,937-
固定資産
建物・構築物18,02218,71446,40318,96220,35321,42249,88122,58222,73022,98051,15922,598-
機械・運搬具27,80427,748103,80528,60729,21529,330103,95830,70429,40328,280108,07429,680-
土地--9,599---9,489---8,833--
建設仮勘定--5,972---5,167---6,448--
有形固定資産64,68667,94568,27468,00969,07569,85169,09974,26275,06374,00773,61471,933-
のれん13900853807760713667622578533489444-
無形固定資産1,8292,8142,8882,7742,6732,7152,6012,6692,5662,5352,5212,458-
投資有価証券26,39129,83627,83327,79426,88423,28424,56321,77224,50028,26423,41023,858-
繰延税金資産--3,057---3,164------
貸倒引当金-18-18-18-19-18-18-18-98-118-154-172-171-
敷金および保証金-------------
投資その他の資産45,73749,76050,52450,43649,75946,31345,97444,01346,24649,88444,73145,468-
固定資産112,253120,520121,687121,219121,508118,880117,675120,945123,876126,427120,867119,860-
総資産213,935221,418233,502232,743232,150233,021232,275234,749231,130233,235240,458240,798-
 
負債
有利子負債合計35,98537,46045,05243,00542,54044,27240,27041,66039,96738,13446,89655,057-
仕入債務17,30616,73118,02217,48117,52117,23918,66316,54215,80615,42615,97213,117-
前受金-------------
未払法人税等2,3882,1982,1861,7841,4661,1011,3718571,3881,3741,295836-
繰延税金負債(固定)--6,281---5,379------
負債93,93295,932102,276102,32499,19999,54196,80299,80093,64293,314101,450106,648-
 
純資産
資本金4,7084,7084,7544,7584,7584,7584,7584,7584,7584,7584,7584,758-
資本剰余金4,1594,1594,2054,2094,2094,2094,2094,2094,2094,2094,2094,209-
利益剰余金74,20475,76678,79081,35684,20285,98688,41289,26692,18293,43393,43792,644-
自己株式-1,130-1,131-1,131-1,131-1,118-1,118-1,118-1,119-1,075-1,075-1,075-1,073-
非支配株主持分24,58125,87928,04126,98527,49128,48628,79128,10928,02528,01629,59127,554-
純資産120,002125,485131,226130,418132,950133,479135,472134,949137,487139,921139,007134,149-
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12,61117,08422,7735,81110,91715,87120,9313,3949,19913,41616,326484-
減価償却費4,859-10,211-5,020-10,483-5,344-10,885--
のれん償却額8-57-93-186-88-177--
減損損失056163-00365-00819--
受取利息及び受取配当金-324--778--515--1,144--461--1,079--
売上債権の増減額-1,560--2,027--1,457--1,225-4,873-3,351--
棚卸資産の増減額-1,741--638--706--2,081--11--773--
仕入債務の増減額1,610-1,861--492-2,622--4,572--4,540--
営業CF11,576-26,882-8,934-24,824-8,775-21,524--
投資CF
有価証券の取得-270-1,2820-270-1600-400-460-
有価証券の売却・償還005400010000050-
固定資産の購入-6,5000-14,5250-6,1190-14,4830-9,0740-14,5260-
固定資産の売却1,43301,7680802202,66302,6770-
貸付け-------------
貸付金の回収-------------
投資CF-5,493--19,734--6,661--14,315--5,858--10,377--
財務CF
短期借入金の純増減額2,556-8,454--1,290--5,157--362-7,200--
長期借入れ1,100-5,698-3,800-7,500-2,700-4,200--
長期借入金の返済-5,631--8,868--3,231--6,215--3,365--8,277--
社債の発行-------------
社債の償還-------------
自己株式の取得-356--356-----0----
自己株式の売却355------------
配当金の支払-920--1,845--925--1,885--960--2,027--
財務CF-7,047--1,538--4,702--9,819--3,762--1,135--
換算差額-346-367--733--1,179--581--497--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------13,91609,074014,4260-
研究開発費------6,008---5,706--
発行済株式総数35,449,050株35,448,811株35,477,791株35,480,741株35,484,388株35,484,258株35,484,198株35,484,142株35,496,442株35,496,402株35,496,342株35,497,042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--7,104人---7,171人---6,923人--
売上/従業員(千円)--26,379---26,861---25,788--
営利/従業員(千円)--2,924---2,553---2,011--