通期売上(百万円)
売上5y CAGR・予想:-8.1 %
通期利益(百万円)
営利5y CAGR・予想:-22.6 %
純利5y CAGR・予想:-25.1 %
P/L
2018.32019.32020.32021.3E
売上124,566136,637127,090-
前期比109.2%109.7%93.0%-
売上原価90,45998,18893,560-
売上総利益34,10638,44933,530-
%27.4%28.1%26.4%-
販管費23,98926,73526,580-
営業利益10,11711,7136,950-
前期比113.3%115.8%59.3%-
%8.1%8.6%5.5%-
受取利息および受取配当金231205292-
持分法による投資利益----
営業外収益7931,0171,236-
支払利息226252283-
持分法による投資損失----
営業外費用1,177847945-
経常利益9,73311,8837,241-
固定資産売却益----
投資有価証券売却益8690355-
特別利益88312375-
固定資産売却損----
投資有価証券売却損--99-
減損損失3862,67524-
特別損失5022,787228-
税引前利益10,1149,1087,387-
法人税等3,5133,3452,364-
%34.7%36.7%32.0%-
当期純利益6,6015,7625,023-
非支配株主に帰属する当期純利益8213686-
親会社株主に帰属する当期純利益6,5185,6254,937-
前期比120.7%86.3%87.8%-
%5.2%4.1%3.9%-
 
EBITDA14,87816,76313,727-
EPS67.0円59.1円53.5円46.6円
BPS783.0円793.7円819.5円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)117,000132,000133,000-
対実績比106.5%103.5%95.6%-
営業利益(期初予)10,00011,20010,000-
対実績比101.2%104.6%69.5%-
純利益(期初予)6,3007,1006,400-
対実績比103.5%79.2%77.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価914円811円653円-
企業価値103,11997,33679,339-
時価総額91,04177,32260,221-
純有利子負債10,87119,79619,118-
PER(会予)14.5倍14.6倍14.0倍-
PBR1.2倍1.0倍0.8倍-
PER × PBR17.2倍15.1倍11.2倍-
EV/EBITDA(会予)7.1倍5.9倍6.0倍-
PSR(会予)0.7倍0.6倍0.5倍-
PCFR(会予)8.4倍7.7倍5.4倍-
配当金17.0円20.0円20.0円20.0円
配当利回り1.4%2.1%3.1%-
配当性向25.4%33.9%37.4%-
自己資本配当率2.2%2.5%2.4%-
ROE8.6%7.4%6.5%-
純利益率(再掲)5.2%4.1%3.9%-
総資産回転率0.9回1.0回0.9回-
財務レバレッジ1.8倍1.7倍1.8倍-
実質ROE8.3%7.1%6.0%-
ROIC6.0%7.7%4.0%-
ROA4.9%4.3%3.7%-
β0.920.760.83-
βの決定係数(R2)0.260.210.33-
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23,42913,66018,696-
売上債権20,04019,48419,217-
棚卸資産22,15324,46523,975-
有価証券----
前払金----
繰延税金資産1,407---
貸倒引当金-88-153-145-
流動資産77,40071,22673,351-
固定資産
建物・構築物25,89227,63629,040-
機械・運搬具46,41848,97353,460-
土地9,88510,50010,549-
建設仮勘定1,6113,8072,056-
有形固定資産36,79941,67744,241-
のれん1,481887646-
無形固定資産8,9519,4207,639-
投資有価証券6,2474,9435,607-
繰延税金資産9801,316--
貸倒引当金-39-2-2-
敷金および保証金----
投資その他の資産10,3949,3329,831-
固定資産56,14560,43061,712-
総資産133,545131,657135,063-
 
負債
有利子負債合計34,30033,45637,814-
仕入債務7,0986,6257,289-
前受金----
未払法人税等2,6151,434750-
繰延税金負債(固定)833807--
負債56,15454,82758,184-
 
純資産
資本金21,20721,20721,207-
資本剰余金5,6745,6745,674-
利益剰余金47,67951,56254,404-
自己株式-2,004-4,032-6,254-
非支配株主持分1,1731,2321,304-
純資産77,39176,82976,879-
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10,1149,1087,387-
減価償却費4,2974,6366,558-
のれん償却額464414219-
減損損失3862,67524-
受取利息及び受取配当金-232-206-292-
売上債権の増減額-3,110-7672,628-
棚卸資産の増減額-1,961-2,404357-
仕入債務の増減額781-340682-
営業CF6,94110,06913,329-
投資CF
有価証券の取得-20-22-1,780-
有価証券の売却・償還1,19188718-
固定資産の購入-8,277-9,849-6,961-
固定資産の売却52629-
貸付け----
貸付金の回収----
投資CF-7,066-9,264-8,040-
財務CF
短期借入金の純増減額-189-2,9155,452-
長期借入れ3,2423,3192,423-
長期借入金の返済-2,686-4,233-2,685-
社債の発行9,940---
社債の償還-904-844-774-
自己株式の取得-3,532-2,028-2,229-
自己株式の売却-07-
配当金の支払-1,414-1,742-2,078-
財務CF5,267-9,702-167-
換算差額78-245-76-
その他
2018.32019.32020.32021.3E
設備投資額8,2779,9986,075-
研究開発費-2,8422,692-
発行済株式総数97,342,575株95,241,317株92,221,903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4,762人4,945人5,048人-
売上/従業員(千円)26,15827,63125,176-
営利/従業員(千円)2,1252,3691,377-
四半期売上(百万円)
売上5y CAGR・予想:-8.1 %
四半期利益(百万円)
営利5y CAGR・予想:-22.6 %
純利5y CAGR・予想:-25.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上59,59291,667124,56632,75267,781103,207136,63730,87962,19994,083127,09028,74581,500
前期比108.5%109.7%109.2%111.8%113.7%112.6%109.7%94.3%91.8%91.2%93.0%93.1%64.1%
売上原価43,51666,54790,45923,84048,95473,82898,18823,11246,02869,09093,56021,083-
売上総利益16,07525,12034,1068,91218,82729,37838,4497,76616,17024,99233,5307,662-
%27.0%27.4%27.4%27.2%27.8%28.5%28.1%25.1%26.0%26.6%26.4%26.7%-
販管費11,76017,86923,9896,26513,01319,83326,7356,55813,35419,98226,5806,081-
営業利益4,3147,25010,1172,6475,8139,54511,7131,2082,8165,0106,9501,5803,200
前期比100.5%107.5%113.3%136.7%134.7%131.7%115.8%45.6%48.4%52.5%59.3%130.8%46.0%
%7.2%7.9%8.1%8.1%8.6%9.2%8.6%3.9%4.5%5.3%5.5%5.5%3.9%
受取利息および受取配当金135207231831201892058912118529278-
持分法による投資利益-------------
営業外収益2944867931973626811,0172173594961,236188-
支払利息111167226561291842527414922328364-
持分法による投資損失-------------
営業外費用5527631,177314387616847215442665945406-
経常利益4,0576,9739,7332,5305,7889,60911,8831,2102,7334,8427,2411,3632,800
固定資産売却益-------------
投資有価証券売却益291869869--00109331357355--
特別利益2958758831371211534037137516-
固定資産売却損-------------
投資有価証券売却損----------99--
減損損失3736838624252,5112,675-242424--
特別損失9745450256772,5792,78743819222884-
税引前利益4,2547,39310,1142,4755,7147,0389,1081,2822,9925,1207,3871,295-
法人税等1,5732,6213,5137501,7462,9393,3454139121,5812,364467-
%37.0%35.5%34.7%30.3%30.6%41.8%36.7%32.2%30.5%30.9%32.0%36.1%-
当期純利益2,6814,7716,6011,7243,9684,0985,7628682,0793,5395,023827-
非支配株主に帰属する当期純利益39778211418913626464486-11-
親会社株主に帰属する当期純利益2,6414,6946,5181,7123,9264,0095,6258422,0333,4944,9378391,700
前期比99.0%135.5%120.7%168.3%148.7%85.4%86.3%49.2%51.8%87.2%87.8%99.6%34.4%
%4.4%5.1%5.2%5.2%5.8%3.9%4.1%2.7%3.3%3.7%3.9%2.9%2.1%
 
EBITDA6,35610,39014,8783,7078,02912,94616,7632,7015,9019,80813,7273,208-
EPS65.2円65.4円67.0円57.8円59.0円59.0円59.1円53.2円53.3円53.3円53.5円54.3円0.0円
BPS749.8円769.5円783.0円779.5円793.3円783.7円793.7円791.1円795.2円800.0円819.5円810.7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)117,000117,000117,000132,000132,000132,000132,000133,000133,000133,000133,000-81,500
対実績比50.9%78.3%106.5%24.8%51.3%78.2%103.5%23.2%46.8%70.7%95.6%--
営業利益(期初予)10,00010,00010,00011,20011,20011,20011,20010,00010,00010,00010,000-3,200
対実績比43.1%72.5%101.2%23.6%51.9%85.2%104.6%12.1%28.2%50.1%69.5%--
純利益(期初予)6,3006,3006,3007,1007,1007,1007,1006,4006,4006,4006,400-1,700
対実績比41.9%74.5%103.5%24.1%55.3%56.5%79.2%13.2%31.8%54.6%77.1%--
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917円873円914円909円982円858円811円754円719円774円653円687円-
企業価値100,59797,173103,11999,355116,123100,82997,33691,60888,96694,06279,33982,302-
時価総額91,72187,32491,04188,48495,59081,80377,32271,81266,62471,72060,22162,435-
純有利子負債9,84912,07810,87120,53319,02620,01419,79622,81222,34224,06419,11819,867-
PER(会予)14.6倍13.9倍14.5倍12.5倍13.5倍11.5倍14.6倍11.2倍10.4倍16.7倍14.0倍--
PBR1.3倍1.2倍1.2倍1.2倍1.3倍1.1倍1.0倍0.9倍0.9倍1.0倍0.8倍0.8倍-
PER × PBR18.3倍16.1倍17.2倍14.5倍17.0倍12.5倍15.1倍10.7倍9.4倍16.2倍11.2倍--
EV/EBITDA(会予)6.9倍6.7倍7.1倍6.2倍7.3倍6.3倍5.9倍6.1倍5.9倍8.1倍6.0倍--
PSR(会予)0.8倍0.7倍0.7倍0.7倍0.7倍0.6倍0.6倍0.5倍0.5倍0.6倍0.5倍--
PCFR(会予)8.4倍8.0倍8.4倍7.5倍8.1倍6.9倍7.7倍6.3倍5.8倍7.7倍5.4倍9.2倍-
配当金--17.0円---20.0円---20.0円-0.0円
配当利回り1.4%1.5%1.4%1.9%1.7%2.0%2.1%2.7%2.8%2.6%3.1%2.9%-
配当性向--25.4%---33.9%---37.4%--
自己資本配当率2.3%2.2%2.2%2.6%2.5%2.6%2.5%2.5%2.5%2.5%2.4%2.5%-
ROE8.7%8.5%8.6%7.4%7.4%7.5%7.4%6.7%6.7%6.7%6.5%6.7%-
純利益率(再掲)4.4%5.1%5.2%5.2%5.8%3.9%4.1%2.7%3.3%3.7%3.9%2.9%-
総資産回転率1.0回1.0回0.9回1.0回1.0回1.0回1.0回1.0回1.0回1.0回0.9回1.0回-
財務レバレッジ1.6倍1.6倍1.8倍1.8倍1.8倍1.8倍1.7倍1.8倍1.7倍1.7倍1.8倍1.8倍-
実質ROE8.0%7.8%8.3%7.2%7.1%7.1%7.1%6.2%6.2%6.2%6.0%6.1%-
ROIC6.6%6.5%6.0%7.4%7.6%7.7%7.7%4.3%4.3%4.2%4.0%4.1%-
ROA5.4%5.3%4.9%4.2%4.2%4.3%4.3%3.8%3.9%3.8%3.7%3.7%-
β0.930.890.920.750.770.790.760.780.810.860.830.83-
βの決定係数(R2)0.290.250.260.180.190.240.210.230.250.280.330.35-
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15,35912,97023,42916,34515,64313,89013,66011,30010,95211,06418,69619,435-
売上債権18,29619,38120,04020,22619,04020,85019,48419,71418,59019,35119,21717,591-
棚卸資産21,15622,64922,15324,02924,20025,09524,46524,68023,76024,46723,97523,801-
有価証券-------------
前払金-------------
繰延税金資産--1,407----------
貸倒引当金-68-71-88-148-127-155-153-151-146-142-145-134-
流動資産67,54469,54077,40073,83971,61872,51371,22667,04463,40966,44173,35172,166-
固定資産
建物・構築物8,7368,86325,8929,3329,3749,36227,63610,20010,00810,64329,04011,012-
機械・運搬具--46,418---48,973--14,29753,46013,639-
土地9,8249,8679,88510,36910,33410,40710,50010,51210,48310,44510,54910,247-
建設仮勘定--1,611---3,807---2,056--
有形固定資産35,59536,11236,79938,14038,71039,39041,67743,99844,15243,97044,24142,549-
のれん2,0111,6131,4813,8323,5651,077887823761674646436-
無形固定資産7,7417,9458,95112,02612,0329,5949,4209,0118,5228,0197,6397,023-
投資有価証券--6,247---4,943---5,607--
繰延税金資産--980---1,316------
貸倒引当金-2-40-39-42-40-2-2-2-2-2-2-1-
敷金および保証金-------------
投資その他の資産10,25510,02810,39410,34710,3959,3719,3329,15810,42110,8419,83110,043-
固定資産53,59254,08656,14560,51361,13858,35660,43062,16763,09662,83261,71259,616-
総資産121,137123,627133,545134,353132,756130,870131,657129,212126,505129,274135,063131,782-
 
負債
有利子負債合計25,20825,04834,30036,87834,66933,90433,45634,11233,29435,12837,81439,302-
仕入債務6,3327,1417,0987,4357,1347,7256,6257,2525,8536,6137,2896,288-
前受金-------------
未払法人税等1,5581,7102,6159131,7231,2281,434502791465750571-
繰延税金負債(固定)--833---807------
負債45,03145,82856,15457,34555,98654,93454,82754,52851,56853,89558,18457,243-
 
純資産
資本金21,20721,20721,20721,20721,20721,20721,20721,20721,20721,20721,20721,207-
資本剰余金5,6745,6745,6745,6745,6745,6745,6745,6745,6745,6745,6745,726-
利益剰余金51,06752,41847,67948,41550,62949,94651,56251,23752,42852,95754,40454,600-
自己株式-6,076-6,424-2,004-2,004-3,954-3,954-4,032-5,890-6,010-6,010-6,254-7,162-
非支配株主持分1,1071,1551,1731,1281,1391,2181,2321,2331,2511,2471,304863-
純資産76,10577,79877,39177,00776,77075,93676,82974,68374,93675,37976,87974,539-
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4,2547,39310,1142,4755,7147,0389,1081,2822,9925,1207,3871,295-
減価償却費2,0423,1404,2971,0602,2163,4014,6361,4933,0854,7986,5581,628-
のれん償却額--464---414---219--
減損損失3736838624252,5112,675-242424--
受取利息及び受取配当金-136-207-232-84-121-190-206-89-122-185-292-79-
売上債権の増減額-2,040-3,592-3,110-64464-1,903-7678142,6758142,628322-
棚卸資産の増減額-1,279-2,535-1,961-1,794-2,122-2,741-2,404-164459-48835764-
仕入債務の増減額178904781468196558-340588-672-66682-471-
営業CF1,3682,5136,941-9584,0675,85010,0691,5735,6686,37713,3292,284-
投資CF
有価証券の取得-10-17-20-2-11-19-22-33-1,768-1,777-1,780-3-
有価証券の売却・償還4291,1911,191088888806286837180-
固定資産の購入-4,137-6,301-8,277-2,699-4,848-7,214-9,849-2,663-4,567-5,931-6,961-1,016-
固定資産の売却6454161926424152913-
貸付け-------------
貸付金の回収-------------
投資CF-3,682-5,319-7,066-5,709-4,757-6,785-9,264-2,557-5,713-7,063-8,040-767-
財務CF
短期借入金の純増減額-331-705-189-285-1,119-1,626-2,9151,348-7101,8745,452168-
長期借入れ2,4573,3963,242-114213,319662,2262,3112,4232,000-
長期借入金の返済-1,267-1,963-2,686-906-1,837-2,608-4,233-696-1,317-2,052-2,685-475-
社債の発行--9,940----------
社債の償還-452-512-904-60-452-512-844-50-287-337-774--
自己株式の取得-1,036-1,385-3,5320-1,950-1,950-2,028-1,857-1,984-1,985-2,229-908-
自己株式の売却------0---7--
配当金の支払-712-1,414-1,414-976-976-1,742-1,742-1,146-1,146-2,078-2,078-927-
財務CF-442-2,6025,267-2,311-6,541-8,218-9,702-1,368-2,446-1,628-167-766-
換算差額-668478-137-175-27-245-11-191-250-7680-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額4,1376,3018,2772,6994,8487,2149,9982,6634,5675,9316,0751,016-
研究開発費------2,842---2,692--
発行済株式総数100,027,251株99,606,856株97,342,575株97,342,129株95,341,783株95,341,640株95,241,317株92,841,517株92,661,782株92,661,471株92,221,903株90,879,935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--4,762人---4,945人---5,048人--
売上/従業員(千円)--26,158---27,631---25,176--
営利/従業員(千円)--2,125---2,369---1,377--
四半期売上(百万円)
売上5y CAGR・予想:-8.1 %
四半期利益(百万円)
営利5y CAGR・予想:-22.6 %
純利5y CAGR・予想:-25.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上30,29032,07532,89932,75235,02935,42633,43030,87931,32031,88433,00728,74581,500
前期比110.0%112.0%107.8%111.8%115.6%110.4%101.6%94.3%89.4%90.0%98.7%93.1%64.1%
売上原価21,98223,03123,91223,84025,11424,87424,36023,11222,91623,06224,47021,083-
売上総利益8,3079,0458,9868,9129,91510,5519,0717,7668,4048,8228,5387,662-
%27.4%28.2%27.3%27.2%28.3%29.8%27.1%25.1%26.8%27.7%25.9%26.7%-
販管費5,9306,1096,1206,2656,7486,8206,9026,5586,7966,6286,5986,081-
営業利益2,3772,9362,8672,6473,1663,7322,1681,2081,6082,1941,9401,5803,200
前期比99.3%119.7%131.3%136.7%133.2%127.1%75.6%45.6%50.8%58.8%89.5%130.8%46.0%
%7.8%9.2%8.7%8.1%9.0%10.5%6.5%3.9%5.1%6.9%5.9%5.5%3.9%
受取利息および受取配当金000830008900078-
持分法による投資利益000-000-000--
営業外収益124192307197165319336217142137740188-
支払利息545659567355687475746064-
持分法による投資損失000-000-000--
営業外費用32121141431473229231215227223280406-
経常利益2,1812,9162,7602,5303,2583,8212,2741,2101,5232,1092,3991,3632,800
固定資産売却益000-000-000--
投資有価証券売却益2915780-00010922226-2--
特別利益2945808124511522531416-
固定資産売却損000-000-000--
投資有価証券売却損000-000-0099--
減損損失3331182412,486164-2400--
特別損失523574856212,50220843381113684-
税引前利益2,4233,1392,7212,4753,2391,3242,0701,2821,7102,1282,2671,295-
法人税等7731,0488927509961,193406413499669783467-
%31.9%33.4%32.8%30.3%30.8%90.1%19.6%32.2%29.2%31.4%34.5%36.1%-
当期純利益1,6502,0901,8301,7242,2441301,6648681,2111,4601,484827-
非支配株主に帰属する当期純利益25385113048472620-242-11-
親会社株主に帰属する当期純利益1,6242,0531,8241,7122,214831,6168421,1911,4611,4438391,700
前期比103.1%257.6%94.2%168.3%136.3%4.0%88.6%49.2%53.8%1,760.2%89.3%99.6%34.4%
%5.4%6.4%5.5%5.2%6.3%0.2%4.8%2.7%3.8%4.6%4.4%2.9%2.1%
 
EBITDA6,35610,39014,8783,7078,02912,94616,7632,7015,9019,80813,7273,208-
EPS65.2円65.4円67.0円57.8円59.0円59.0円59.1円53.2円53.3円53.3円53.5円54.3円0.0円
BPS749.8円769.5円783.0円779.5円793.3円783.7円793.7円791.1円795.2円800.0円819.5円810.7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)117,000117,000117,000132,000132,000132,000132,000133,000133,000133,000133,000-81,500
対実績比50.9%78.3%106.5%24.8%51.3%78.2%103.5%23.2%46.8%70.7%95.6%--
営業利益(期初予)10,00010,00010,00011,20011,20011,20011,20010,00010,00010,00010,000-3,200
対実績比43.1%72.5%101.2%23.6%51.9%85.2%104.6%12.1%28.2%50.1%69.5%--
純利益(期初予)6,3006,3006,3007,1007,1007,1007,1006,4006,4006,4006,400-1,700
対実績比41.9%74.5%103.5%24.1%55.3%56.5%79.2%13.2%31.8%54.6%77.1%--
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917円873円914円909円982円858円811円754円719円774円653円687円-
企業価値100,59797,173103,11999,355116,123100,82997,33691,60888,96694,06279,33982,302-
時価総額91,72187,32491,04188,48495,59081,80377,32271,81266,62471,72060,22162,435-
純有利子負債9,84912,07810,87120,53319,02620,01419,79622,81222,34224,06419,11819,867-
PER(会予)14.6倍13.9倍14.5倍12.5倍13.5倍11.5倍14.6倍11.2倍10.4倍16.7倍14.0倍--
PBR1.3倍1.2倍1.2倍1.2倍1.3倍1.1倍1.0倍0.9倍0.9倍1.0倍0.8倍0.8倍-
PER × PBR18.3倍16.1倍17.2倍14.5倍17.0倍12.5倍15.1倍10.7倍9.4倍16.2倍11.2倍--
EV/EBITDA(会予)6.9倍6.7倍7.1倍6.2倍7.3倍6.3倍5.9倍6.1倍5.9倍8.1倍6.0倍--
PSR(会予)0.8倍0.7倍0.7倍0.7倍0.7倍0.6倍0.6倍0.5倍0.5倍0.6倍0.5倍--
PCFR(会予)8.4倍8.0倍8.4倍7.5倍8.1倍6.9倍7.7倍6.3倍5.8倍7.7倍5.4倍9.2倍-
配当金--17.0円---20.0円---20.0円-0.0円
配当利回り1.4%1.5%1.4%1.9%1.7%2.0%2.1%2.7%2.8%2.6%3.1%2.9%-
配当性向--25.4%---33.9%---37.4%--
自己資本配当率2.3%2.2%2.2%2.6%2.5%2.6%2.5%2.5%2.5%2.5%2.4%2.5%-
ROE8.7%8.5%8.6%7.4%7.4%7.5%7.4%6.7%6.7%6.7%6.5%6.7%-
純利益率(再掲)4.4%5.1%5.2%5.2%5.8%3.9%4.1%2.7%3.3%3.7%3.9%2.9%-
総資産回転率1.0回1.0回0.9回1.0回1.0回1.0回1.0回1.0回1.0回1.0回0.9回1.0回-
財務レバレッジ1.6倍1.6倍1.8倍1.8倍1.8倍1.8倍1.7倍1.8倍1.7倍1.7倍1.8倍1.8倍-
実質ROE8.0%7.8%8.3%7.2%7.1%7.1%7.1%6.2%6.2%6.2%6.0%6.1%-
ROIC6.6%6.5%6.0%7.4%7.6%7.7%7.7%4.3%4.3%4.2%4.0%4.1%-
ROA5.4%5.3%4.9%4.2%4.2%4.3%4.3%3.8%3.9%3.8%3.7%3.7%-
β0.930.890.920.750.770.790.760.780.810.860.830.83-
βの決定係数(R2)0.290.250.260.180.190.240.210.230.250.280.330.35-
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15,35912,97023,42916,34515,64313,89013,66011,30010,95211,06418,69619,435-
売上債権18,29619,38120,04020,22619,04020,85019,48419,71418,59019,35119,21717,591-
棚卸資産21,15622,64922,15324,02924,20025,09524,46524,68023,76024,46723,97523,801-
有価証券-------------
前払金-------------
繰延税金資産--1,407----------
貸倒引当金-68-71-88-148-127-155-153-151-146-142-145-134-
流動資産67,54469,54077,40073,83971,61872,51371,22667,04463,40966,44173,35172,166-
固定資産
建物・構築物8,7368,86325,8929,3329,3749,36227,63610,20010,00810,64329,04011,012-
機械・運搬具--46,418---48,973--14,29753,46013,639-
土地9,8249,8679,88510,36910,33410,40710,50010,51210,48310,44510,54910,247-
建設仮勘定--1,611---3,807---2,056--
有形固定資産35,59536,11236,79938,14038,71039,39041,67743,99844,15243,97044,24142,549-
のれん2,0111,6131,4813,8323,5651,077887823761674646436-
無形固定資産7,7417,9458,95112,02612,0329,5949,4209,0118,5228,0197,6397,023-
投資有価証券--6,247---4,943---5,607--
繰延税金資産--980---1,316------
貸倒引当金-2-40-39-42-40-2-2-2-2-2-2-1-
敷金および保証金-------------
投資その他の資産10,25510,02810,39410,34710,3959,3719,3329,15810,42110,8419,83110,043-
固定資産53,59254,08656,14560,51361,13858,35660,43062,16763,09662,83261,71259,616-
総資産121,137123,627133,545134,353132,756130,870131,657129,212126,505129,274135,063131,782-
 
負債
有利子負債合計25,20825,04834,30036,87834,66933,90433,45634,11233,29435,12837,81439,302-
仕入債務6,3327,1417,0987,4357,1347,7256,6257,2525,8536,6137,2896,288-
前受金-------------
未払法人税等1,5581,7102,6159131,7231,2281,434502791465750571-
繰延税金負債(固定)--833---807------
負債45,03145,82856,15457,34555,98654,93454,82754,52851,56853,89558,18457,243-
 
純資産
資本金21,20721,20721,20721,20721,20721,20721,20721,20721,20721,20721,20721,207-
資本剰余金5,6745,6745,6745,6745,6745,6745,6745,6745,6745,6745,6745,726-
利益剰余金51,06752,41847,67948,41550,62949,94651,56251,23752,42852,95754,40454,600-
自己株式-6,076-6,424-2,004-2,004-3,954-3,954-4,032-5,890-6,010-6,010-6,254-7,162-
非支配株主持分1,1071,1551,1731,1281,1391,2181,2321,2331,2511,2471,304863-
純資産76,10577,79877,39177,00776,77075,93676,82974,68374,93675,37976,87974,539-
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4,2547,39310,1142,4755,7147,0389,1081,2822,9925,1207,3871,295-
減価償却費2,0423,1404,2971,0602,2163,4014,6361,4933,0854,7986,5581,628-
のれん償却額--464---414---219--
減損損失3331182412,486164-2400--
受取利息及び受取配当金-136-207-232-84-121-190-206-89-122-185-292-79-
売上債権の増減額-2,040-3,592-3,110-64464-1,903-7678142,6758142,628322-
棚卸資産の増減額-1,279-2,535-1,961-1,794-2,122-2,741-2,404-164459-48835764-
仕入債務の増減額178904781468196558-340588-672-66682-471-
営業CF1,3682,5136,941-9584,0675,85010,0691,5735,6686,37713,3292,284-
投資CF
有価証券の取得-10-17-20-2-11-19-22-33-1,768-1,777-1,780-3-
有価証券の売却・償還4291,1911,191088888806286837180-
固定資産の購入-4,137-6,301-8,277-2,699-4,848-7,214-9,849-2,663-4,567-5,931-6,961-1,016-
固定資産の売却6454161926424152913-
貸付け-------------
貸付金の回収-------------
投資CF-3,682-5,319-7,066-5,709-4,757-6,785-9,264-2,557-5,713-7,063-8,040-767-
財務CF
短期借入金の純増減額-331-705-189-285-1,119-1,626-2,9151,348-7101,8745,452168-
長期借入れ2,4573,3963,242-114213,319662,2262,3112,4232,000-
長期借入金の返済-1,267-1,963-2,686-906-1,837-2,608-4,233-696-1,317-2,052-2,685-475-
社債の発行--9,940----------
社債の償還-452-512-904-60-452-512-844-50-287-337-774--
自己株式の取得-1,036-1,385-3,5320-1,950-1,950-2,028-1,857-1,984-1,985-2,229-908-
自己株式の売却------0---7--
配当金の支払-712-1,414-1,414-976-976-1,742-1,742-1,146-1,146-2,078-2,078-927-
財務CF-442-2,6025,267-2,311-6,541-8,218-9,702-1,368-2,446-1,628-167-766-
換算差額-668478-137-175-27-245-11-191-250-7680-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額4,1376,3018,2772,6994,8487,2149,9982,6634,5675,9316,0751,016-
研究開発費------2,842---2,692--
発行済株式総数100,027,251株99,606,856株97,342,575株97,342,129株95,341,783株95,341,640株95,241,317株92,841,517株92,661,782株92,661,471株92,221,903株90,879,935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--4,762人---4,945人---5,048人--
売上/従業員(千円)--26,158---27,631---25,176--
営利/従業員(千円)--2,125---2,369---1,377--