通期売上(百万円)
売上5y CAGR・予想:-7.3 %
通期利益(百万円)
営利5y CAGR・予想:-23.5 %
純利5y CAGR・予想:-29.8 %
P/L
2017.122018.122019.122020.12E
売上146,925143,116131,807132,000
前期比104.4%97.4%92.1%100.1%
売上原価99,61998,78890,776-
売上総利益47,30544,32741,031-
%32.2%31.0%31.1%-
販管費23,23923,08423,486-
営業利益24,06621,24317,54417,100
前期比99.3%88.3%82.6%97.5%
%16.4%14.8%13.3%13.0%
受取利息および受取配当金5888881,121-
持分法による投資利益----
営業外収益2,3284,2773,943-
支払利息----
持分法による投資損失----
営業外費用553715634-
経常利益25,84124,80420,85418,700
固定資産売却益----
投資有価証券売却益----
特別利益1,9846,03027-
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失3391,511702-
税引前利益27,48529,32320,179-
法人税等7,1826,3985,944-
%26.1%21.8%29.5%-
当期純利益20,30322,92514,234-
非支配株主に帰属する当期純利益----
親会社株主に帰属する当期純利益20,30322,92514,23413,200
前期比98.6%112.9%62.1%92.7%
%13.8%16.0%10.8%10.0%
 
EBITDA31,44929,23726,125-
EPS300.3円341.5円214.4円203.3円
BPS3,580.0円3,640.1円3,690.9円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)144,000154,000146,000132,000
対実績比102.0%92.9%90.3%-
営業利益(期初予)21,60023,10019,00017,100
対実績比111.4%92.0%92.3%-
純利益(期初予)16,60017,90014,80013,200
対実績比122.3%128.1%96.2%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価6,110円3,370円4,150円-
企業価値297,253113,385170,830-
時価総額413,034226,202275,527-
純有利子負債-117,907-113,066-109,734-
PER(会予)23.1倍9.6倍20.4倍-
PBR1.8倍0.9倍1.2倍-
PER × PBR40.4倍8.8倍23.8倍-
EV/EBITDA(会予)10.3倍3.8倍6.7倍-
PSR(会予)2.9倍1.5倍2.0倍-
PCFR(会予)17.0倍7.3倍12.8倍-
配当金120.0円135.0円135.0円135.0円
配当利回り2.0%3.6%3.3%-
配当性向40.0%39.5%63.0%-
自己資本配当率3.4%3.7%3.7%-
ROE8.4%9.4%5.8%-
純利益率(再掲)13.8%16.0%10.8%-
総資産回転率0.5回0.5回0.5回-
財務レバレッジ1.1倍1.1倍1.1倍-
実質ROE8.1%9.1%5.6%-
ROIC7.0%6.1%4.7%-
ROA7.5%8.6%5.3%-
β1.391.421.52-
βの決定係数(R2)0.450.460.52-
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
2017.122018.122019.122020.12E
流動資産
現金117,963113,066110,369-
売上債権27,07923,90921,913-
棚卸資産33,00635,70833,879-
有価証券2,9482,5002,301-
前払金----
繰延税金資産1,7061,570--
貸倒引当金-148-104-53-
流動資産187,012179,902173,510-
固定資産
建物・構築物45,95548,93650,580-
機械・運搬具55,32759,85664,220-
土地6,6616,6336,640-
建設仮勘定10,62811,09916,288-
有形固定資産68,31074,02580,504-
のれん----
無形固定資産1,0241,1091,144-
投資有価証券11,4119,20810,980-
繰延税金資産424825704-
貸倒引当金-101-33-33-
敷金および保証金----
投資その他の資産12,97012,01213,084-
固定資産82,30587,14794,733-
総資産269,318267,050268,244-
 
負債
有利子負債合計560635-
仕入債務7,8566,3766,003-
前受金----
未払法人税等2,8541,8121,966-
繰延税金負債(固定)3,3531,3932,716-
負債27,13822,59523,071-
 
純資産
資本金20,70420,70420,704-
資本剰余金20,41920,41920,419-
利益剰余金200,713212,594216,974-
自己株式-7,486-7,400-10,014-
非支配株主持分----
純資産242,179244,454245,172-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益27,48529,32320,179-
減価償却費7,3837,9948,581-
のれん償却額----
減損損失----
受取利息及び受取配当金-588-889-1,121-
売上債権の増減額2,1682,0041,586-
棚卸資産の増減額-5,255-4,7101,033-
仕入債務の増減額126-207-1,013-
営業CF22,58520,97925,830-
投資CF
有価証券の取得-1,504-3,162-802-
有価証券の売却・償還1,09300-
固定資産の購入-14,815-16,524-15,391-
固定資産の売却8026,03381-
貸付け----
貸付金の回収----
投資CF-14,027-12,735-15,246-
財務CF
短期借入金の純増減額----
長期借入れ--635-
長期借入金の返済-56---
社債の発行----
社債の償還----
自己株式の取得-5,004-3,004-4,083-
自己株式の売却881621,147-
配当金の支払-8,872-8,170-9,830-
財務CF-13,844-11,069-12,132-
換算差額-78-2,571-1,149-
その他
2017.122018.122019.122020.12E
設備投資額13,48014,54817,915-
研究開発費--4,958-
発行済株式総数67,612,000株67,122,222株66,393,191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
2017.122018.122019.122020.12E
従業員数23,936人23,476人22,061人-
売上/従業員(千円)6,1386,0965,975-
営利/従業員(千円)1,005905795-
四半期売上(百万円)
売上5y CAGR・予想:-7.3 %
四半期利益(百万円)
営利5y CAGR・予想:-23.5 %
純利5y CAGR・予想:-29.8 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上108,942146,92536,46572,524108,888143,11633,00266,002100,099131,80728,98148,840104,000
前期比104.8%104.4%98.5%100.8%100.0%97.4%90.5%91.0%91.9%92.1%87.8%74.0%78.9%
売上原価73,72999,61924,80050,00475,32098,78822,86046,00169,61690,77620,28834,078-
売上総利益35,21347,30511,66522,51933,56744,32710,14120,00030,48241,0318,69214,762-
%32.3%32.2%32.0%31.1%30.8%31.0%30.7%30.3%30.5%31.1%30.0%30.2%-
販管費16,77323,2395,66011,49417,42323,0845,69111,68417,59423,4865,61411,252-
営業利益18,44024,0666,00411,02516,14421,2434,4508,31612,88817,5443,0783,5098,300
前期比102.7%99.3%86.4%89.2%87.5%88.3%74.1%75.4%79.8%82.6%69.2%42.2%47.3%
%16.9%16.4%16.5%15.2%14.8%14.8%13.5%12.6%12.9%13.3%10.6%7.2%8.0%
受取利息および受取配当金4025881364055648882045677681,121272624-
持分法による投資利益-------------
営業外収益1,7382,3285431,8933,6244,2775861,6772,6073,9436891,374-
支払利息-------------
持分法による投資損失-------------
営業外費用3455536501742607152413454956342,4681,889-
経常利益19,83225,8415,89812,74419,50824,8044,7959,64814,99920,8541,3002,9948,900
固定資産売却益-------------
投資有価証券売却益----------845845-
特別利益6921,984376,0436,0301101127849854-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失15233924923251,51119030338770211711-
税引前利益20,37327,4855,87712,65925,22629,3234,6079,35514,62320,1792,1383,136-
法人税等5,3697,1821,3083,6495,3256,3981,0292,8374,3065,9441,2172,275-
%26.4%26.1%22.3%28.8%21.1%21.8%22.3%30.3%29.4%29.5%56.9%72.5%-
当期純利益15,00320,3034,5699,01019,90122,9253,5786,51710,31714,234920860-
非支配株主に帰属する当期純利益-------------
親会社株主に帰属する当期純利益15,00320,3034,5699,01019,90122,9253,5786,51710,31714,2349208605,000
前期比129.4%98.6%83.9%96.4%132.6%112.9%78.3%72.3%51.8%62.1%25.7%13.2%35.1%
%13.8%13.8%12.5%12.4%18.3%16.0%10.8%9.9%10.3%10.8%3.2%1.8%4.8%
 
EBITDA18,44031,4496,00414,91316,14429,2374,45012,59612,88826,1253,0787,949-
EPS300.3円300.3円341.9円341.8円341.5円341.5円214.5円214.4円214.4円214.4円214.4円214.2円75.3円
BPS3,488.0円3,580.0円3,479.5円3,546.2円3,681.0円3,640.1円3,640.2円3,596.6円3,555.5円3,690.9円3,533.6円3,538.7円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)144,000144,000154,000154,000154,000154,000146,000146,000146,000146,000132,000132,000104,000
対実績比75.7%102.0%23.7%47.1%70.7%92.9%22.6%45.2%68.6%90.3%22.0%37.0%-
営業利益(期初予)21,60021,60023,10023,10023,10023,10019,00019,00019,00019,00017,10017,1008,300
対実績比85.4%111.4%26.0%47.7%69.9%92.0%23.4%43.8%67.8%92.3%18.0%20.5%-
純利益(期初予)16,60016,60017,90017,90017,90017,90014,80014,80014,80014,80013,20013,2005,000
対実績比90.4%122.3%25.5%50.3%111.2%128.1%24.2%44.0%69.7%96.2%7.0%6.5%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価5,630円6,110円5,240円5,270円4,585円3,370円3,850円3,685円4,025円4,150円3,220円3,430円-
企業価値263,560297,253236,380248,712198,169113,385145,355138,011162,531170,830107,550122,953-
時価総額380,529413,034354,287353,373307,520226,202258,421244,480267,228275,527213,810227,891-
純有利子負債-115,781-117,907-104,661-109,351-112,817-113,066-106,469-106,579-104,697-109,734-106,260-104,938-
PER(会予)21.3倍23.1倍19.8倍15.4倍13.0倍9.6倍17.5倍16.5倍19.8倍20.4倍16.2倍45.6倍-
PBR1.6倍1.8倍1.5倍1.5倍1.3倍0.9倍1.1倍1.0倍1.1倍1.2倍0.9倍1.0倍-
PER × PBR35.0倍40.4倍29.0倍23.4倍16.8倍8.8倍18.5倍16.7倍22.4倍23.8倍14.8倍44.2倍-
EV/EBITDA(会予)9.1倍10.3倍7.8倍8.4倍6.7倍3.8倍5.4倍5.1倍6.4倍6.7倍4.2倍7.3倍-
PSR(会予)2.6倍2.9倍2.3倍2.4倍2.1倍1.5倍1.8倍1.7倍2.0倍2.0倍1.6倍2.2倍-
PCFR(会予)15.7倍17.0倍14.0倍11.7倍9.9倍7.3倍11.3倍10.7倍12.4倍12.8倍9.8倍16.8倍-
配当金-120.0円---135.0円---135.0円--135.0円
配当利回り2.1%2.0%2.3%2.3%2.6%3.6%3.5%3.7%3.4%3.3%4.2%3.9%-
配当性向-40.0%---39.5%---63.0%---
自己資本配当率3.4%3.4%3.9%3.8%3.7%3.7%3.7%3.8%3.8%3.7%3.8%3.8%-
ROE8.6%8.4%9.8%9.6%9.3%9.4%5.9%6.0%6.0%5.8%6.1%6.1%-
純利益率(再掲)13.8%13.8%12.5%12.4%18.3%16.0%10.8%9.9%10.3%10.8%3.2%1.8%-
総資産回転率0.6回0.5回0.6回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回-
財務レバレッジ1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍-
実質ROE8.3%8.1%9.4%9.3%9.0%9.1%5.7%5.7%5.8%5.6%5.8%5.8%-
ROIC7.2%7.0%6.4%6.2%6.0%6.1%4.8%4.9%4.9%4.7%4.9%4.9%-
ROA7.8%7.5%9.0%8.8%8.5%8.6%5.4%5.5%5.5%5.3%5.6%5.6%-
β1.351.391.411.521.511.421.501.501.491.521.361.28-
βの決定係数(R2)0.450.450.470.480.450.460.490.510.520.520.530.53-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金115,894117,963104,717109,351112,817113,066106,469106,579104,697110,369106,895105,480-
売上債権27,05227,07925,70125,60726,36623,90923,62323,31923,91221,91320,34314,859-
棚卸資産30,46233,00632,33533,20334,54435,70834,54732,81031,28633,87932,98336,849-
有価証券1,9492,9483,9451,9992,0002,5001,5001,5002,3022,3012,3002,300-
前払金-------------
繰延税金資産1,5551,7061,3961,4161,5371,570-------
貸倒引当金-155-148-125-105-108-104-61-57-46-53-57-85-
流動資産180,648187,012173,126175,821182,099179,902171,083169,561166,746173,510167,447164,365-
固定資産
建物・構築物45,98545,95545,33546,96546,97148,93649,42848,60848,21250,58049,38349,751-
機械・運搬具53,03755,32754,44956,15358,50159,85661,48360,31059,86364,22063,91964,145-
土地6,6856,6616,6586,6286,6726,6336,6356,6246,6016,6406,5346,548-
建設仮勘定9,67210,62813,10613,02614,34811,09912,35713,63016,73116,28814,52115,455-
有形固定資産66,03668,31069,04271,29974,07174,02575,73075,08876,36380,50476,96877,356-
のれん-------------
無形固定資産1,0501,0241,0109661,1661,1091,1141,0931,0801,1441,0931,094-
投資有価証券11,22011,41110,43211,37211,5339,20810,77510,52410,40610,9807,4898,282-
繰延税金資産518424432473460825785751843704---
貸倒引当金-96-101-95-87-33-33-33-33-33-33-33-388-
敷金および保証金-------------
投資その他の資産12,73512,97012,38313,35013,95812,01213,47713,08612,97613,0849,41310,037-
固定資産79,82282,30582,43785,61589,19687,14790,32289,26890,42194,73387,47588,488-
総資産260,470269,318255,563261,437271,296267,050261,405258,830257,168268,244254,923252,853-
 
負債
有利子負債合計1135656000000635635542-
仕入債務6,7227,8566,9486,6016,4786,3765,5665,5565,7176,0035,5743,749-
前受金-------------
未払法人税等1,9882,8541,4702,5821,5401,8121,3212,2981,6681,9661,4121,548-
繰延税金負債(固定)2,8073,3533,0032,9203,1871,3931,5711,5821,9762,716---
負債24,55027,13822,11823,46524,09622,59519,77619,92020,98423,07120,16817,644-
 
純資産
資本金20,70420,70420,70420,70420,70420,70420,70420,70420,70420,70420,70420,704-
資本剰余金20,41920,41920,41920,41920,41920,41920,41920,41920,41920,41920,41920,419-
利益剰余金195,413200,713200,811202,380209,573212,594210,629213,723212,951216,974213,357213,275-
自己株式-7,517-7,486-10,473-7,531-7,400-7,400-10,400-10,147-10,030-10,014-9,980-9,797-
非支配株主持分-------------
純資産235,920242,179233,445237,971247,200244,454241,629238,910236,183245,172234,754235,208-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益20,37327,4855,87712,65925,22629,3234,6079,35514,62320,1792,1383,136-
減価償却費-7,383-3,888-7,994-4,280-8,581-4,440-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金--588--406--889--567--1,121--624-
売上債権の増減額-2,168-1,143-2,004--132-1,586-6,516-
棚卸資産の増減額--5,255--1,601--4,710-1,678-1,033--4,254-
仕入債務の増減額-126--1,770--207--2,221--1,013--2,904-
営業CF-22,585-10,507-20,979-10,526-25,830-5,127-
投資CF
有価証券の取得0-1,5040-2,1620-3,1620-8020-80200-
有価証券の売却・償還01,0930000000001,132-
固定資産の購入0-14,8150-8,7330-16,5240-6,9840-15,3910-5,348-
固定資産の売却08020706,033064081039-
貸付け-------------
貸付金の回収-------------
投資CF--14,027--9,447--12,735--8,408--15,246--4,164-
財務CF
短期借入金の純増減額-------------
長期借入れ---------635---
長期借入金の返済--56----------92-
社債の発行-------------
社債の償還-------------
自己株式の取得--5,004--3,003--3,004--3,002--4,083-0-
自己株式の売却-88-31-162-63-1,147-87-
配当金の支払--8,872--4,473--8,170--5,376--9,830--4,539-
財務CF--13,844--7,502--11,069--8,314--12,132--4,545-
換算差額--78--2,169--2,571--1,901--1,149--1,305-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-13,480---14,548---17,915---
研究開発費---------4,958---
発行済株式総数67,599,686株67,612,000株67,053,682株67,070,893株67,122,298株67,122,222株66,344,608株66,392,258株66,392,077株66,393,191株66,400,745株66,440,422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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-23,936人---23,476人---22,061人---
売上/従業員(千円)-6,138---6,096---5,975---
営利/従業員(千円)-1,005---905---795---
四半期売上(百万円)
売上5y CAGR・予想:-7.3 %
四半期利益(百万円)
営利5y CAGR・予想:-23.5 %
純利5y CAGR・予想:-29.8 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上37,01137,98336,46536,05936,36434,22833,00233,00034,09731,70828,98119,859104,000
前期比107.3%103.5%98.5%103.3%98.3%90.1%90.5%91.5%93.8%92.6%87.8%60.2%78.9%
売上原価25,21725,89024,80025,20425,31623,46822,86023,14123,61521,16020,28813,790-
売上総利益11,79412,09211,66510,85411,04810,76010,1419,85910,48210,5498,6926,070-
%31.9%31.8%32.0%30.1%30.4%31.4%30.7%29.9%30.7%33.3%30.0%30.6%-
販管費5,7206,4665,6605,8345,9295,6615,6915,9935,9105,8925,6145,638-
営業利益6,0755,6266,0045,0215,1195,0994,4503,8664,5724,6563,0784318,300
前期比100.3%89.8%86.4%92.8%84.3%90.6%74.1%77.0%89.3%91.3%69.2%11.1%47.3%
%16.4%14.8%16.5%13.9%14.1%14.9%13.5%11.7%13.4%14.7%10.6%2.2%8.0%
受取利息および受取配当金001360002040002720-
持分法による投資利益00-000-000-0-
営業外収益7135905431,3501,7316535861,0919301,336689685-
支払利息00-000-000-0-
持分法による投資損失00-000-000-0-
営業外費用157208650-476864552411041501392,468-579-
経常利益6,6306,0095,8986,8466,7645,2964,7954,8535,3515,8551,3001,6948,900
固定資産売却益00-000-000-0-
投資有価証券売却益00-000-0008450-
特別利益6851,292346,036-13191168495-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-000-0-
減損損失00-000-000-0-
特別損失6418724682331,1861901138431511700-
税引前利益7,2537,1125,8776,78212,5674,0974,6074,7485,2685,5562,138998-
法人税等1,5951,8131,3082,3411,6761,0731,0291,8081,4691,6381,2171,058-
%22.0%25.5%22.3%34.5%13.3%26.2%22.3%38.1%27.9%29.5%56.9%106.0%-
当期純利益5,6575,3004,5694,44110,8913,0243,5782,9393,8003,917920-60-
非支配株主に帰属する当期純利益00-000-000-0-
親会社株主に帰属する当期純利益5,6575,3004,5694,44110,8913,0243,5782,9393,8003,917920-605,000
前期比99.4%58.9%83.9%113.8%192.5%57.1%78.3%66.2%34.9%129.5%25.7%-2.0%35.1%
%15.3%14.0%12.5%12.3%29.9%8.8%10.8%8.9%11.1%12.4%3.2%-0.3%4.8%
 
EBITDA18,44031,4496,00414,91316,14429,2374,45012,59612,88826,1253,0787,949-
EPS300.3円300.3円341.9円341.8円341.5円341.5円214.5円214.4円214.4円214.4円214.4円214.2円75.3円
BPS3,488.0円3,580.0円3,479.5円3,546.2円3,681.0円3,640.1円3,640.2円3,596.6円3,555.5円3,690.9円3,533.6円3,538.7円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)144,000144,000154,000154,000154,000154,000146,000146,000146,000146,000132,000132,000104,000
対実績比75.7%102.0%23.7%47.1%70.7%92.9%22.6%45.2%68.6%90.3%22.0%37.0%-
営業利益(期初予)21,60021,60023,10023,10023,10023,10019,00019,00019,00019,00017,10017,1008,300
対実績比85.4%111.4%26.0%47.7%69.9%92.0%23.4%43.8%67.8%92.3%18.0%20.5%-
純利益(期初予)16,60016,60017,90017,90017,90017,90014,80014,80014,80014,80013,20013,2005,000
対実績比90.4%122.3%25.5%50.3%111.2%128.1%24.2%44.0%69.7%96.2%7.0%6.5%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価5,630円6,110円5,240円5,270円4,585円3,370円3,850円3,685円4,025円4,150円3,220円3,430円-
企業価値263,560297,253236,380248,712198,169113,385145,355138,011162,531170,830107,550122,953-
時価総額380,529413,034354,287353,373307,520226,202258,421244,480267,228275,527213,810227,891-
純有利子負債-115,781-117,907-104,661-109,351-112,817-113,066-106,469-106,579-104,697-109,734-106,260-104,938-
PER(会予)21.3倍23.1倍19.8倍15.4倍13.0倍9.6倍17.5倍16.5倍19.8倍20.4倍16.2倍45.6倍-
PBR1.6倍1.8倍1.5倍1.5倍1.3倍0.9倍1.1倍1.0倍1.1倍1.2倍0.9倍1.0倍-
PER × PBR35.0倍40.4倍29.0倍23.4倍16.8倍8.8倍18.5倍16.7倍22.4倍23.8倍14.8倍44.2倍-
EV/EBITDA(会予)9.1倍10.3倍7.8倍8.4倍6.7倍3.8倍5.4倍5.1倍6.4倍6.7倍4.2倍7.3倍-
PSR(会予)2.6倍2.9倍2.3倍2.4倍2.1倍1.5倍1.8倍1.7倍2.0倍2.0倍1.6倍2.2倍-
PCFR(会予)15.7倍17.0倍14.0倍11.7倍9.9倍7.3倍11.3倍10.7倍12.4倍12.8倍9.8倍16.8倍-
配当金-120.0円---135.0円---135.0円--135.0円
配当利回り2.1%2.0%2.3%2.3%2.6%3.6%3.5%3.7%3.4%3.3%4.2%3.9%-
配当性向-40.0%---39.5%---63.0%---
自己資本配当率3.4%3.4%3.9%3.8%3.7%3.7%3.7%3.8%3.8%3.7%3.8%3.8%-
ROE8.6%8.4%9.8%9.6%9.3%9.4%5.9%6.0%6.0%5.8%6.1%6.1%-
純利益率(再掲)13.8%13.8%12.5%12.4%18.3%16.0%10.8%9.9%10.3%10.8%3.2%1.8%-
総資産回転率0.6回0.5回0.6回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回-
財務レバレッジ1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍-
実質ROE8.3%8.1%9.4%9.3%9.0%9.1%5.7%5.7%5.8%5.6%5.8%5.8%-
ROIC7.2%7.0%6.4%6.2%6.0%6.1%4.8%4.9%4.9%4.7%4.9%4.9%-
ROA7.8%7.5%9.0%8.8%8.5%8.6%5.4%5.5%5.5%5.3%5.6%5.6%-
β1.351.391.411.521.511.421.501.501.491.521.361.28-
βの決定係数(R2)0.450.450.470.480.450.460.490.510.520.520.530.53-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金115,894117,963104,717109,351112,817113,066106,469106,579104,697110,369106,895105,480-
売上債権27,05227,07925,70125,60726,36623,90923,62323,31923,91221,91320,34314,859-
棚卸資産30,46233,00632,33533,20334,54435,70834,54732,81031,28633,87932,98336,849-
有価証券1,9492,9483,9451,9992,0002,5001,5001,5002,3022,3012,3002,300-
前払金-------------
繰延税金資産1,5551,7061,3961,4161,5371,570-------
貸倒引当金-155-148-125-105-108-104-61-57-46-53-57-85-
流動資産180,648187,012173,126175,821182,099179,902171,083169,561166,746173,510167,447164,365-
固定資産
建物・構築物45,98545,95545,33546,96546,97148,93649,42848,60848,21250,58049,38349,751-
機械・運搬具53,03755,32754,44956,15358,50159,85661,48360,31059,86364,22063,91964,145-
土地6,6856,6616,6586,6286,6726,6336,6356,6246,6016,6406,5346,548-
建設仮勘定9,67210,62813,10613,02614,34811,09912,35713,63016,73116,28814,52115,455-
有形固定資産66,03668,31069,04271,29974,07174,02575,73075,08876,36380,50476,96877,356-
のれん-------------
無形固定資産1,0501,0241,0109661,1661,1091,1141,0931,0801,1441,0931,094-
投資有価証券11,22011,41110,43211,37211,5339,20810,77510,52410,40610,9807,4898,282-
繰延税金資産518424432473460825785751843704---
貸倒引当金-96-101-95-87-33-33-33-33-33-33-33-388-
敷金および保証金-------------
投資その他の資産12,73512,97012,38313,35013,95812,01213,47713,08612,97613,0849,41310,037-
固定資産79,82282,30582,43785,61589,19687,14790,32289,26890,42194,73387,47588,488-
総資産260,470269,318255,563261,437271,296267,050261,405258,830257,168268,244254,923252,853-
 
負債
有利子負債合計1135656000000635635542-
仕入債務6,7227,8566,9486,6016,4786,3765,5665,5565,7176,0035,5743,749-
前受金-------------
未払法人税等1,9882,8541,4702,5821,5401,8121,3212,2981,6681,9661,4121,548-
繰延税金負債(固定)2,8073,3533,0032,9203,1871,3931,5711,5821,9762,716---
負債24,55027,13822,11823,46524,09622,59519,77619,92020,98423,07120,16817,644-
 
純資産
資本金20,70420,70420,70420,70420,70420,70420,70420,70420,70420,70420,70420,704-
資本剰余金20,41920,41920,41920,41920,41920,41920,41920,41920,41920,41920,41920,419-
利益剰余金195,413200,713200,811202,380209,573212,594210,629213,723212,951216,974213,357213,275-
自己株式-7,517-7,486-10,473-7,531-7,400-7,400-10,400-10,147-10,030-10,014-9,980-9,797-
非支配株主持分-------------
純資産235,920242,179233,445237,971247,200244,454241,629238,910236,183245,172234,754235,208-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益20,37327,4855,87712,65925,22629,3234,6079,35514,62320,1792,1383,136-
減価償却費-7,383-3,888-7,994-4,280-8,581-4,440-
のれん償却額-------------
減損損失00-000-000-0-
受取利息及び受取配当金--588--406--889--567--1,121--624-
売上債権の増減額-2,168-1,143-2,004--132-1,586-6,516-
棚卸資産の増減額--5,255--1,601--4,710-1,678-1,033--4,254-
仕入債務の増減額-126--1,770--207--2,221--1,013--2,904-
営業CF-22,585-10,507-20,979-10,526-25,830-5,127-
投資CF
有価証券の取得0-1,5040-2,1620-3,1620-8020-80200-
有価証券の売却・償還01,0930000000001,132-
固定資産の購入0-14,8150-8,7330-16,5240-6,9840-15,3910-5,348-
固定資産の売却08020706,033064081039-
貸付け-------------
貸付金の回収-------------
投資CF--14,027--9,447--12,735--8,408--15,246--4,164-
財務CF
短期借入金の純増減額-------------
長期借入れ---------635---
長期借入金の返済--56----------92-
社債の発行-------------
社債の償還-------------
自己株式の取得--5,004--3,003--3,004--3,002--4,083-0-
自己株式の売却-88-31-162-63-1,147-87-
配当金の支払--8,872--4,473--8,170--5,376--9,830--4,539-
財務CF--13,844--7,502--11,069--8,314--12,132--4,545-
換算差額--78--2,169--2,571--1,901--1,149--1,305-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-13,480---14,548---17,915---
研究開発費---------4,958---
発行済株式総数67,599,686株67,612,000株67,053,682株67,070,893株67,122,298株67,122,222株66,344,608株66,392,258株66,392,077株66,393,191株66,400,745株66,440,422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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-23,936人---23,476人---22,061人---
売上/従業員(千円)-6,138---6,096---5,975---
営利/従業員(千円)-1,005---905---795---