通期売上(百万円)
売上5y CAGR・予想:1.9 %
通期利益(百万円)
営利5y CAGR・予想:-8.0 %
純利5y CAGR・予想:4.6 %
P/L
2018.32019.32020.32021.3E
売上262,340252,667262,117-
前期比100.9%96.3%103.7%-
売上原価190,763185,182189,877-
売上総利益71,57667,48572,240-
%27.3%26.7%27.6%-
販管費51,36952,89657,298-
営業利益20,20714,58914,941-
前期比76.3%72.2%102.4%-
%7.7%5.8%5.7%-
受取利息および受取配当金146153154-
持分法による投資利益398285130-
営業外収益1,0141,862556-
支払利息2538117-
持分法による投資損失----
営業外費用2,6772,3351,814-
経常利益18,54314,11613,683-
固定資産売却益----
投資有価証券売却益----
特別利益----
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失--3,473-
税引前利益18,54314,11610,210-
法人税等5,0034,5913,803-
%27.0%32.5%37.2%-
当期純利益13,5409,5246,406-
非支配株主に帰属する当期純利益685632640-
親会社株主に帰属する当期純利益12,8548,8925,765-
前期比128.1%69.2%64.8%-
%4.9%3.5%2.2%-
 
EBITDA25,26919,90821,012-
EPS122.9円85.0円55.1円114.7円
BPS998.9円1,046.5円1,021.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)290,000285,000285,000-
対実績比90.5%88.7%92.0%-
営業利益(期初予)23,00017,00017,500-
対実績比87.9%85.8%85.4%-
純利益(期初予)16,00012,00012,000-
対実績比80.3%74.1%48.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,903円1,566円1,953円-
企業価値156,391127,154183,101-
時価総額199,106163,846204,336-
純有利子負債-42,148-33,974-21,235-
PER(会予)14.2倍16.4倍17.0倍-
PBR2.0倍1.6倍1.9倍-
PER × PBR28.7倍26.2倍32.5倍-
EV/EBITDA(会予)6.0倍6.3倍7.5倍-
PSR(会予)0.7倍0.6倍0.7倍-
PCFR(会予)10.3倍10.9倍11.3倍-
配当金24.0円26.0円28.0円28.0円
配当利回り1.2%1.5%1.4%-
配当性向19.5%30.6%50.8%-
自己資本配当率2.4%2.5%2.7%-
ROE12.3%8.1%5.4%-
純利益率(再掲)4.9%3.5%2.2%-
総資産回転率1.2回1.2回1.2回-
財務レバレッジ2.0倍2.0倍2.0倍-
実質ROE11.7%7.8%5.1%-
ROIC14.5%9.0%9.8%-
ROA6.1%4.1%2.7%-
β0.740.710.80-
βの決定係数(R2)0.120.130.25-
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42,71035,41227,571-
売上債権76,14579,70671,266-
棚卸資産27,92926,70232,978-
有価証券----
前払金----
繰延税金資産2,548---
貸倒引当金-312-331-268-
流動資産156,554151,729141,770-
固定資産
建物・構築物26,72027,61933,678-
機械・運搬具34,59335,59435,554-
土地9,0959,0939,007-
建設仮勘定4672,457796-
有形固定資産35,54838,54342,917-
のれん-4,2123,517-
無形固定資産2,69110,09211,231-
投資有価証券6,3676,6544,976-
繰延税金資産8,5487,928--
貸倒引当金-10-10-10-
敷金および保証金----
投資その他の資産15,60915,41817,331-
固定資産53,84964,05471,480-
総資産210,403215,784213,250-
 
負債
有利子負債合計5621,4386,336-
仕入債務44,74740,98735,465-
前受金----
未払法人税等2,4998011,564-
繰延税金負債(固定)----
負債102,681102,661102,539-
 
純資産
資本金18,08918,08918,089-
資本剰余金530530530-
利益剰余金86,01392,29095,296-
自己株式-5,044-5,044-5,045-
非支配株主持分3,2053,6343,810-
純資産107,722113,122110,711-
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18,54314,11610,210-
減価償却費5,0625,2805,848-
のれん償却額-39223-
減損損失----
受取利息及び受取配当金-146-153-155-
売上債権の増減額-4,322-2,1882,770-
棚卸資産の増減額-5,0711,372-8,902-
仕入債務の増減額7,415-4,582-593-
営業CF10,8948,5139,724-
投資CF
有価証券の取得-237-679-12-
有価証券の売却・償還000-
固定資産の購入-5,353-5,229-12,641-
固定資産の売却35157-
貸付け----
貸付金の回収----
投資CF-5,862-12,515-19,141-
財務CF
短期借入金の純増減額-775,427-
長期借入れ--160-
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000-
自己株式の売却----
配当金の支払-2,401-2,609-2,820-
財務CF-2,936-3,1722,090-
換算差額-175-122-514-
その他
2018.32019.32020.32021.3E
設備投資額5,3538,37813,939-
研究開発費-12,98613,425-
発行済株式総数104,627,167株104,626,928株104,626,489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7,392人7,817人8,042人-
売上/従業員(千円)35,49032,32332,594-
営利/従業員(千円)2,7341,8661,858-
四半期売上(百万円)
売上5y CAGR・予想:1.9 %
四半期利益(百万円)
営利5y CAGR・予想:-8.0 %
純利5y CAGR・予想:4.6 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上168,064262,34058,760123,068161,890252,66762,379132,914180,688262,11758,044126,564280,000
前期比96.9%100.9%91.1%100.0%96.3%96.3%106.2%108.0%111.6%103.7%93.1%95.2%106.8%
売上原価122,746190,76344,13591,807120,437185,18245,15696,352132,569189,87740,39588,851-
売上総利益45,31871,57614,62531,26041,45367,48517,22336,56248,11972,24017,64937,713-
%27.0%27.3%24.9%25.4%25.6%26.7%27.6%27.5%26.6%27.6%30.4%29.8%-
販管費37,38751,36912,24226,62237,70352,89614,67430,32442,78057,29813,69029,988-
営業利益7,93020,2072,3824,6383,75014,5892,5486,2385,33914,9413,9587,72519,000
前期比49.8%76.3%35.2%59.5%47.3%72.2%107.0%134.5%142.4%102.4%155.3%123.8%127.2%
%4.7%7.7%4.1%3.8%2.3%5.8%4.1%4.7%3.0%5.7%6.8%6.1%6.8%
受取利息および受取配当金12614678971341538410313915470--
持分法による投資利益31039821527022328584193299130164--
営業外収益9101,0141,8553,0222,0511,8623914191,0615567341,136-
支払利息425022381532691172248-
持分法による投資損失-------------
営業外費用7212,6771099049392,335467104381,81468471-
経常利益8,11918,5434,1286,7574,86314,1162,8945,9475,96213,6834,6258,38919,000
固定資産売却益-------------
投資有価証券売却益-------------
特別利益-------------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失---------3,473---
税引前利益8,11918,5434,1286,7574,86314,1162,8945,9475,96210,2104,6258,389-
法人税等2,0625,0031,0171,7691,7204,5917591,8882,5353,8031,0721,760-
%25.4%27.0%24.6%26.2%35.4%32.5%26.2%31.7%42.5%37.2%23.2%21.0%-
当期純利益6,05613,5403,1114,9873,1439,5242,1344,0583,4266,4063,5526,629-
非支配株主に帰属する当期純利益549685223405537632189336455640137--
親会社株主に帰属する当期純利益5,50712,8542,8874,5812,6068,8921,9443,7222,9715,7653,4146,20112,000
前期比200.1%128.1%51.9%79.5%47.3%69.2%67.3%81.2%114.0%64.8%175.6%166.6%208.2%
%3.3%4.9%4.9%3.7%1.6%3.5%3.1%2.8%1.6%2.2%5.9%4.9%4.3%
 
EBITDA11,69325,2693,6907,2367,65319,9084,0069,1779,82621,0125,50510,836-
EPS122.9円122.9円85.0円85.0円85.0円85.0円55.1円55.1円55.1円55.1円55.1円55.1円105.1円
BPS943.8円998.9円1,003.1円1,025.3円980.0円1,046.5円1,039.5円1,046.7円1,042.0円1,021.7円1,066.5円1,085.8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)290,000290,000285,000285,000285,000285,000285,000285,000285,000285,000--280,000
対実績比58.0%90.5%20.6%43.2%56.8%88.7%21.9%46.6%63.4%92.0%---
営業利益(期初予)23,00023,00017,00017,00017,00017,00017,50017,50017,50017,500--19,000
対実績比34.5%87.9%14.0%27.3%22.1%85.8%14.6%35.6%30.5%85.4%---
純利益(期初予)16,00016,00012,00012,00012,00012,00012,00012,00012,00012,000--12,000
対実績比34.4%80.3%24.1%38.2%21.7%74.1%16.2%31.0%24.8%48.0%---
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2,474円1,903円1,734円1,907円1,408円1,566円1,712円1,799円2,459円1,953円2,207円3,050円-
企業価値207,050156,391139,276165,936103,825127,154145,147157,931226,985183,101207,193280,265-
時価総額258,848199,106181,424199,524147,315163,846179,121188,223257,277204,336230,911319,173-
純有利子負債-42,715-42,148-33,588-43,490-36,692-33,974-28,867-30,292-24,133-21,235-23,718-38,908-
PER(会予)16.2倍14.2倍15.1倍16.0倍11.3倍16.4倍14.9倍15.7倍21.4倍17.0倍21.0倍29.0倍-
PBR2.6倍2.0倍1.7倍1.9倍1.4倍1.6倍1.6倍1.7倍2.3倍1.9倍2.1倍2.8倍-
PER × PBR42.1倍28.7倍26.2倍30.3倍15.6倍26.2倍24.4倍27.0倍50.4倍32.5倍43.4倍81.5倍-
EV/EBITDA(会予)7.3倍6.0倍6.3倍7.5倍4.7倍6.3倍6.4倍6.9倍9.5倍7.5倍9.4倍12.7倍-
PSR(会予)0.9倍0.7倍0.6倍0.7倍0.5倍0.6倍0.6倍0.7倍0.9倍0.7倍0.9倍1.2倍-
PCFR(会予)12.1倍10.3倍10.6倍11.4倍8.2倍10.9倍10.3倍10.9倍14.9倍11.3倍13.5倍18.7倍-
配当金-24.0円---26.0円---28.0円--30.0円
配当利回り0.9%1.2%1.4%1.3%1.7%1.5%1.5%1.4%1.1%1.4%1.3%0.9%-
配当性向-19.5%---30.6%---50.8%---
自己資本配当率2.5%2.4%2.6%2.5%2.7%2.5%2.7%2.7%2.7%2.7%2.6%2.6%-
ROE13.0%12.3%8.5%8.3%8.7%8.1%5.3%5.3%5.3%5.4%5.2%5.1%-
純利益率(再掲)3.3%4.9%4.9%3.7%1.6%3.5%3.1%2.8%1.6%2.2%5.9%4.9%-
総資産回転率1.3回1.2回1.3回1.3回1.3回1.2回1.2回1.3回1.2回1.2回1.2回1.2回-
財務レバレッジ2.0倍2.0倍1.9倍1.8倍1.9倍2.0倍2.0倍1.9倍1.9倍2.0倍2.0倍2.0倍-
実質ROE12.4%11.7%8.1%7.9%8.3%7.8%5.1%5.0%5.1%5.1%4.9%--
ROIC15.4%14.5%9.5%9.3%9.7%9.0%10.1%9.9%9.6%9.8%9.2%9.1%-
ROA6.6%6.1%4.4%4.5%4.7%4.1%2.6%2.7%2.7%2.7%2.6%2.6%-
β0.630.740.490.460.660.710.780.790.800.800.820.74-
βの決定係数(R2)0.080.120.050.050.110.130.180.210.210.250.270.22-
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42,71542,71033,58843,49037,01335,41230,66433,33531,57127,57132,73447,270-
売上債権50,36776,14570,98162,48348,81379,70671,49865,35555,48171,26666,72059,027-
棚卸資産36,32927,92933,13826,17734,31426,70236,59129,80338,64632,97838,07331,736-
有価証券-------------
前払金-------------
繰延税金資産3,2332,548-----------
貸倒引当金-327-312-284-288-300-331-332-311-337-268-266--
流動資産143,809156,554148,007142,500130,597151,729149,559137,986136,238141,770148,868149,182-
固定資産
建物・構築物27,10026,72026,55326,90427,11527,61928,58633,79634,23433,67834,438--
機械・運搬具34,86734,59334,38834,78734,92935,59434,94634,65035,82535,55436,334--
土地9,0959,0959,0959,0939,0939,0939,0939,0599,1229,0079,0079,008-
建設仮勘定6354673605311,0202,4575,8698792,1027961,2802,018-
有形固定資産35,41435,54834,61935,20835,80438,54341,67741,86343,47642,91743,69343,545-
のれん----4,7374,2124,0133,8303,9273,5173,6973,721-
無形固定資産2,6582,6912,6762,8637,66610,09210,86510,71711,46211,23112,13712,697-
投資有価証券6,7116,3676,6736,6126,5506,6546,5166,7117,0664,9765,626--
繰延税金資産5,8958,5488,0798,4549,0157,928-------
貸倒引当金-15-10-10-10-10-10-10-10-10-10-10--
敷金および保証金-------------
投資その他の資産13,31715,60915,43715,82016,29615,41817,28819,09419,16617,33118,198--
固定資産51,39053,84952,73353,89259,76664,05469,83171,67574,10571,48074,02974,678-
総資産195,200210,403200,741196,392190,364215,784219,391209,661210,344213,250222,898223,860-
 
負債
有利子負債合計0562003211,4381,7973,0437,4386,3369,0168,362-
仕入債務37,11444,74739,31129,67528,97440,98739,14430,19732,23435,46533,55630,995-
前受金-------------
未払法人税等1,3642,4991,5861,7061,5838011,4451,4931,0601,5641,863--
繰延税金負債(固定)-------------
負債92,914102,68192,42785,57684,026102,661106,95296,38797,367102,539107,437106,019-
 
純資産
資本金18,08918,08918,08918,08918,08918,08918,08918,08918,08918,08918,08918,089-
資本剰余金530530530530530530530530530530530--
利益剰余金78,66686,01387,64589,33986,00392,29092,87494,67692,46095,29697,245100,032-
自己株式-5,043-5,044-5,044-5,044-5,044-5,044-5,044-5,044-5,045-5,045-5,045--
非支配株主持分3,5423,2053,3613,5393,8063,6343,6783,7573,9603,8103,8814,215-
純資産102,286107,722108,313110,815106,338113,122112,439113,273112,976110,711115,461117,841-
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8,11918,5434,1286,7574,86314,1162,8945,9475,96210,2104,625--
減価償却費3,7635,0621,3082,5983,9035,2801,3892,8194,3155,8481,4983,009-
のれん償却額-----396912017222349102-
減損損失-------------
受取利息及び受取配当金-127-146-79-98-134-153-84-104-139-155-71--
売上債権の増減額23,800-4,3224,50113,77027,707-2,1885,99310,33622,2432,7705,392--
棚卸資産の増減額-11,888-5,071-5,5751,691-6,8861,372-10,845-4,890-12,596-8,902-4,567--
仕入債務の増減額-3,0167,415-4,959-15,117-15,363-4,582280-6,957-6,798-593-2,519--
営業CF8,96910,894-5,5865,2946,8618,513346,7398,9609,7245,93222,567-
投資CF
有価証券の取得0-237000-679000-1200-
有価証券の売却・償還000000000000-
固定資産の購入-3,983-5,353-1,227-1,989-3,512-5,229-1,322-5,162-10,230-12,641-1,343-2,586-
固定資産の売却3535000106105740-
貸付け-------------
貸付金の回収-------------
投資CF-4,446-5,862-1,783-2,794-9,240-12,515-4,105-9,165-16,254-19,141-2,124-3,852-
財務CF
短期借入金の純増減額-----771,2422,4856,7425,4273,069--
長期借入れ------160160160160---
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-0---0---0---
自己株式の売却-------------
配当金の支払-2,396-2,401-1,226-1,253-2,605-2,609-1,329-1,357-2,815-2,820-1,444--
財務CF-2,885-2,936-1,737-1,811-3,210-3,172-4007583,5002,0901,228835-
換算差額288-175-1493-107-122-275-410-47-514126--
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額3,9835,3531,2271,9893,5128,3781,3225,16210,23013,9391,3432,586-
研究開発費-----12,986---13,425---
発行済株式総数104,627,247株104,627,167株104,627,130株104,626,946株104,626,941株104,626,928株104,626,773株104,626,653株104,626,563株104,626,489株104,626,453株104,646,994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-7,392人---7,817人---8,042人---
売上/従業員(千円)-35,490---32,323---32,594---
営利/従業員(千円)-2,734---1,866---1,858---
四半期売上(百万円)
売上5y CAGR・予想:1.9 %
四半期利益(百万円)
営利5y CAGR・予想:-8.0 %
純利5y CAGR・予想:4.6 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上45,01694,27658,76064,30838,82290,77762,37970,53547,77481,42958,04468,520280,000
前期比88.4%108.8%91.1%109.8%86.2%96.3%106.2%109.7%123.1%89.7%93.1%97.1%106.8%
売上原価34,15468,01744,13547,67228,63064,74545,15651,19636,21757,30840,39548,456-
売上総利益10,86326,25814,62516,63510,19326,03217,22319,33911,55724,12117,64920,064-
%24.1%27.9%24.9%25.9%26.3%28.7%27.6%27.4%24.2%29.6%30.4%29.3%-
販管費10,73313,98212,24214,38011,08115,19314,67415,65012,45614,51813,69016,298-
営業利益12912,2772,3822,256-88810,8392,5483,690-8999,6023,9583,76719,000
前期比3.9%116.3%35.2%219.0%-688.4%88.3%107.0%163.6%101.2%88.6%155.3%102.1%127.2%
%0.3%13.0%4.1%3.5%-2.3%11.9%4.1%5.2%-1.9%11.8%6.8%5.5%6.8%
受取利息および受取配当金007800084000700-
持分法による投資利益778821555-476284109106-169164-164-
営業外収益-431041,8551,167-971-18939128642-505734402-
支払利息02102036151737482226-
持分法による投資損失00-000-000-0-
営業外費用461,956109795351,39646664-2721,37668403-
経常利益4010,4244,1282,629-1,8949,2532,8943,053157,7214,6253,76419,000
固定資産売却益00-000-000-0-
投資有価証券売却益00-000-000-0-
特別利益00-000-000-0-
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00-000-003,473-0-
税引前利益4010,4244,1282,629-1,8949,2532,8943,053154,2484,6253,764-
法人税等782,9411,017752-492,8717591,1296471,2681,072688-
%195.0%28.2%24.6%28.6%2.6%31.0%26.2%37.0%4,313.3%29.8%23.2%18.3%-
当期純利益-397,4843,1111,876-1,8446,3812,1341,924-6322,9803,5523,077-
非支配株主に帰属する当期純利益21913622318213295189147119185137-137-
親会社株主に帰属する当期純利益-2577,3472,8871,694-1,9756,2861,9441,778-7512,7943,4142,78712,000
前期比8.6%100.9%51.9%826.3%768.5%85.6%67.3%105.0%38.0%44.4%175.6%156.7%208.2%
%-0.6%7.8%4.9%2.6%-5.1%6.9%3.1%2.5%-1.6%3.4%5.9%4.1%4.3%
 
EBITDA11,69325,2693,6907,2367,65319,9084,0069,1779,82621,0125,50510,836-
EPS122.9円122.9円85.0円85.0円85.0円85.0円55.1円55.1円55.1円55.1円55.1円55.1円105.1円
BPS943.8円998.9円1,003.1円1,025.3円980.0円1,046.5円1,039.5円1,046.7円1,042.0円1,021.7円1,066.5円1,085.8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)290,000290,000285,000285,000285,000285,000285,000285,000285,000285,000--280,000
対実績比58.0%90.5%20.6%43.2%56.8%88.7%21.9%46.6%63.4%92.0%---
営業利益(期初予)23,00023,00017,00017,00017,00017,00017,50017,50017,50017,500--19,000
対実績比34.5%87.9%14.0%27.3%22.1%85.8%14.6%35.6%30.5%85.4%---
純利益(期初予)16,00016,00012,00012,00012,00012,00012,00012,00012,00012,000--12,000
対実績比34.4%80.3%24.1%38.2%21.7%74.1%16.2%31.0%24.8%48.0%---
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2,474円1,903円1,734円1,907円1,408円1,566円1,712円1,799円2,459円1,953円2,207円3,050円-
企業価値207,050156,391139,276165,936103,825127,154145,147157,931226,985183,101207,193280,265-
時価総額258,848199,106181,424199,524147,315163,846179,121188,223257,277204,336230,911319,173-
純有利子負債-42,715-42,148-33,588-43,490-36,692-33,974-28,867-30,292-24,133-21,235-23,718-38,908-
PER(会予)16.2倍14.2倍15.1倍16.0倍11.3倍16.4倍14.9倍15.7倍21.4倍17.0倍21.0倍29.0倍-
PBR2.6倍2.0倍1.7倍1.9倍1.4倍1.6倍1.6倍1.7倍2.3倍1.9倍2.1倍2.8倍-
PER × PBR42.1倍28.7倍26.2倍30.3倍15.6倍26.2倍24.4倍27.0倍50.4倍32.5倍43.4倍81.5倍-
EV/EBITDA(会予)7.3倍6.0倍6.3倍7.5倍4.7倍6.3倍6.4倍6.9倍9.5倍7.5倍9.4倍12.7倍-
PSR(会予)0.9倍0.7倍0.6倍0.7倍0.5倍0.6倍0.6倍0.7倍0.9倍0.7倍0.9倍1.2倍-
PCFR(会予)12.1倍10.3倍10.6倍11.4倍8.2倍10.9倍10.3倍10.9倍14.9倍11.3倍13.5倍18.7倍-
配当金-24.0円---26.0円---28.0円--30.0円
配当利回り0.9%1.2%1.4%1.3%1.7%1.5%1.5%1.4%1.1%1.4%1.3%0.9%-
配当性向-19.5%---30.6%---50.8%---
自己資本配当率2.5%2.4%2.6%2.5%2.7%2.5%2.7%2.7%2.7%2.7%2.6%2.6%-
ROE13.0%12.3%8.5%8.3%8.7%8.1%5.3%5.3%5.3%5.4%5.2%5.1%-
純利益率(再掲)3.3%4.9%4.9%3.7%1.6%3.5%3.1%2.8%1.6%2.2%5.9%4.9%-
総資産回転率1.3回1.2回1.3回1.3回1.3回1.2回1.2回1.3回1.2回1.2回1.2回1.2回-
財務レバレッジ2.0倍2.0倍1.9倍1.8倍1.9倍2.0倍2.0倍1.9倍1.9倍2.0倍2.0倍2.0倍-
実質ROE12.4%11.7%8.1%7.9%8.3%7.8%5.1%5.0%5.1%5.1%4.9%--
ROIC15.4%14.5%9.5%9.3%9.7%9.0%10.1%9.9%9.6%9.8%9.2%9.1%-
ROA6.6%6.1%4.4%4.5%4.7%4.1%2.6%2.7%2.7%2.7%2.6%2.6%-
β0.630.740.490.460.660.710.780.790.800.800.820.74-
βの決定係数(R2)0.080.120.050.050.110.130.180.210.210.250.270.22-
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42,71542,71033,58843,49037,01335,41230,66433,33531,57127,57132,73447,270-
売上債権50,36776,14570,98162,48348,81379,70671,49865,35555,48171,26666,72059,027-
棚卸資産36,32927,92933,13826,17734,31426,70236,59129,80338,64632,97838,07331,736-
有価証券-------------
前払金-------------
繰延税金資産3,2332,548-----------
貸倒引当金-327-312-284-288-300-331-332-311-337-268-266--
流動資産143,809156,554148,007142,500130,597151,729149,559137,986136,238141,770148,868149,182-
固定資産
建物・構築物27,10026,72026,55326,90427,11527,61928,58633,79634,23433,67834,438--
機械・運搬具34,86734,59334,38834,78734,92935,59434,94634,65035,82535,55436,334--
土地9,0959,0959,0959,0939,0939,0939,0939,0599,1229,0079,0079,008-
建設仮勘定6354673605311,0202,4575,8698792,1027961,2802,018-
有形固定資産35,41435,54834,61935,20835,80438,54341,67741,86343,47642,91743,69343,545-
のれん----4,7374,2124,0133,8303,9273,5173,6973,721-
無形固定資産2,6582,6912,6762,8637,66610,09210,86510,71711,46211,23112,13712,697-
投資有価証券6,7116,3676,6736,6126,5506,6546,5166,7117,0664,9765,626--
繰延税金資産5,8958,5488,0798,4549,0157,928-------
貸倒引当金-15-10-10-10-10-10-10-10-10-10-10--
敷金および保証金-------------
投資その他の資産13,31715,60915,43715,82016,29615,41817,28819,09419,16617,33118,198--
固定資産51,39053,84952,73353,89259,76664,05469,83171,67574,10571,48074,02974,678-
総資産195,200210,403200,741196,392190,364215,784219,391209,661210,344213,250222,898223,860-
 
負債
有利子負債合計0562003211,4381,7973,0437,4386,3369,0168,362-
仕入債務37,11444,74739,31129,67528,97440,98739,14430,19732,23435,46533,55630,995-
前受金-------------
未払法人税等1,3642,4991,5861,7061,5838011,4451,4931,0601,5641,863--
繰延税金負債(固定)-------------
負債92,914102,68192,42785,57684,026102,661106,95296,38797,367102,539107,437106,019-
 
純資産
資本金18,08918,08918,08918,08918,08918,08918,08918,08918,08918,08918,08918,089-
資本剰余金530530530530530530530530530530530--
利益剰余金78,66686,01387,64589,33986,00392,29092,87494,67692,46095,29697,245100,032-
自己株式-5,043-5,044-5,044-5,044-5,044-5,044-5,044-5,044-5,045-5,045-5,045--
非支配株主持分3,5423,2053,3613,5393,8063,6343,6783,7573,9603,8103,8814,215-
純資産102,286107,722108,313110,815106,338113,122112,439113,273112,976110,711115,461117,841-
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8,11918,5434,1286,7574,86314,1162,8945,9475,96210,2104,625--
減価償却費3,7635,0621,3082,5983,9035,2801,3892,8194,3155,8481,4983,009-
のれん償却額-----396912017222349102-
減損損失00-000-000-0-
受取利息及び受取配当金-127-146-79-98-134-153-84-104-139-155-71--
売上債権の増減額23,800-4,3224,50113,77027,707-2,1885,99310,33622,2432,7705,392--
棚卸資産の増減額-11,888-5,071-5,5751,691-6,8861,372-10,845-4,890-12,596-8,902-4,567--
仕入債務の増減額-3,0167,415-4,959-15,117-15,363-4,582280-6,957-6,798-593-2,519--
営業CF8,96910,894-5,5865,2946,8618,513346,7398,9609,7245,93222,567-
投資CF
有価証券の取得0-237000-679000-1200-
有価証券の売却・償還000000000000-
固定資産の購入-3,983-5,353-1,227-1,989-3,512-5,229-1,322-5,162-10,230-12,641-1,343-2,586-
固定資産の売却3535000106105740-
貸付け-------------
貸付金の回収-------------
投資CF-4,446-5,862-1,783-2,794-9,240-12,515-4,105-9,165-16,254-19,141-2,124-3,852-
財務CF
短期借入金の純増減額-----771,2422,4856,7425,4273,069--
長期借入れ------160160160160---
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-0---0---0---
自己株式の売却-------------
配当金の支払-2,396-2,401-1,226-1,253-2,605-2,609-1,329-1,357-2,815-2,820-1,444--
財務CF-2,885-2,936-1,737-1,811-3,210-3,172-4007583,5002,0901,228835-
換算差額288-175-1493-107-122-275-410-47-514126--
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額3,9835,3531,2271,9893,5128,3781,3225,16210,23013,9391,3432,586-
研究開発費-----12,986---13,425---
発行済株式総数104,627,247株104,627,167株104,627,130株104,626,946株104,626,941株104,626,928株104,626,773株104,626,653株104,626,563株104,626,489株104,626,453株104,646,994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-7,392人---7,817人---8,042人---
売上/従業員(千円)-35,490---32,323---32,594---
営利/従業員(千円)-2,734---1,866---1,858---