通期売上(百万円)
売上5y CAGR・予想:-1.0 %
通期利益(百万円)
営利5y CAGR・予想:4.5 %
純利5y CAGR・予想:6.3 %
P/L
2018.32019.32020.32021.3E
売上260,384262,054259,411-
前期比102.2%100.6%99.0%-
売上原価162,903159,716155,769-
売上総利益97,480102,338103,642-
%37.4%39.1%40.0%-
販管費73,45475,64876,386-
営業利益24,02626,69027,255-
前期比119.3%111.1%102.1%-
%9.2%10.2%10.5%-
受取利息および受取配当金648701765-
持分法による投資利益----
営業外収益9391,2851,109-
支払利息165135141-
持分法による投資損失----
営業外費用650310652-
経常利益24,31627,66427,712-
固定資産売却益61421-
投資有価証券売却益6552,220780-
特別利益6622,235802-
固定資産売却損----
投資有価証券売却損19---
減損損失3428622-
特別損失7963,457380-
税引前利益24,18126,44228,134-
法人税等6,0387,2267,932-
%25.0%27.3%28.2%-
当期純利益18,14219,21620,202-
非支配株主に帰属する当期純利益252264409-
親会社株主に帰属する当期純利益17,89018,95119,793-
前期比136.0%105.9%104.4%-
%6.9%7.2%7.6%-
 
EBITDA28,20830,85631,716-
EPS123.3円132.3円141.9円136.2円
BPS1,213.1円1,264.9円1,313.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)261,000267,000262,000-
対実績比99.8%98.1%99.0%-
営業利益(期初予)22,00026,00026,500-
対実績比109.2%102.7%102.8%-
純利益(期初予)14,00017,50018,500-
対実績比127.8%108.3%107.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,478円2,589円2,804円-
企業価値322,415338,316341,988-
時価総額359,419370,760391,163-
純有利子負債-35,443-36,430-49,175-
PER(会予)21.8倍20.0倍20.6倍-
PBR2.1倍2.1倍2.1倍-
PER × PBR46.6倍42.7倍44.0倍-
EV/EBITDA(会予)11.7倍11.2倍10.9倍-
PSR(会予)1.4倍1.4倍1.5倍-
PCFR(会予)17.4倍16.3倍16.7倍-
配当金41.0円46.0円50.0円50.0円
配当利回り1.6%1.6%1.8%-
配当性向33.2%34.8%35.2%-
自己資本配当率6.8%5.5%3.8%-
ROE10.2%10.5%10.8%-
純利益率(再掲)6.9%7.2%7.6%-
総資産回転率1.0回1.0回0.9回-
財務レバレッジ1.6倍1.5倍1.5倍-
実質ROE9.8%9.8%10.1%-
ROIC9.6%10.2%10.1%-
ROA6.5%6.9%7.2%-
β0.480.720.64-
βの決定係数(R2)0.250.360.35-
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
2018.32019.32020.32021.3E
流動資産
現金46,12846,45757,750-
売上債権91,42093,74885,245-
棚卸資産23,83424,91325,338-
有価証券36,40636,40532,200-
前払金----
繰延税金資産5,690---
貸倒引当金-596-379-375-
流動資産206,714209,907209,190-
固定資産
建物・構築物42,48144,32447,638-
機械・運搬具18,98118,67018,601-
土地6,6006,6596,708-
建設仮勘定2,9662,893461-
有形固定資産25,47926,96528,217-
のれん----
無形固定資産5,2795,1475,234-
投資有価証券26,74621,58019,978-
繰延税金資産2,2454,278--
貸倒引当金-566-455-108-
敷金および保証金----
投資その他の資産36,33133,49731,915-
固定資産67,09065,61065,368-
総資産273,805275,518274,559-
 
負債
有利子負債合計10,68510,0278,575-
仕入債務41,49840,10138,482-
前受金3,9144,1953,717-
未払法人税等6,3137,6676,699-
繰延税金負債(固定)4,824---
負債95,84292,42189,257-
 
純資産
資本金10,52210,52210,522-
資本剰余金11,67011,67011,670-
利益剰余金147,728160,325165,055-
自己株式-6,966-11,952-13,740-
非支配株主持分1,9671,9542,112-
純資産177,962183,097185,301-
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24,18126,44228,134-
減価償却費4,1114,1664,461-
のれん償却額71---
減損損失3428622-
受取利息及び受取配当金-649-701-766-
売上債権の増減額-2,679-3,0178,556-
棚卸資産の増減額-1,569-1,394-427-
仕入債務の増減額762-1,005-1,563-
営業CF19,48116,11229,811-
投資CF
有価証券の取得-33,216-27,911-34,206-
有価証券の売却・償還9092,8371,107-
固定資産の購入-6,824-6,645-4,688-
固定資産の売却788362-
貸付け----
貸付金の回収----
投資CF-48-4,075-4,172-
財務CF
短期借入金の純増減額----
長期借入れ6210300-
長期借入金の返済-106-52-441-
社債の発行----
社債の償還----
自己株式の取得-6,972-5,002-9,923-
自己株式の売却3,9700--
配当金の支払-5,943-6,353-6,887-
財務CF-10,851-12,024-18,767-
換算差額221-518-262-
その他
2018.32019.32020.32021.3E
設備投資額7,0386,3634,933-
研究開発費-11,89611,788-
発行済株式総数145,074,310株143,209,068株139,501,772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9,328人9,607人9,897人-
売上/従業員(千円)27,91427,27726,211-
営利/従業員(千円)2,5762,7782,754-
四半期売上(百万円)
売上5y CAGR・予想:-1.0 %
四半期利益(百万円)
営利5y CAGR・予想:4.5 %
純利5y CAGR・予想:6.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上117,890183,103260,38454,803119,754185,359262,05454,358118,652183,048259,41151,980245,000
前期比100.2%102.3%102.2%100.0%101.6%101.2%100.6%99.2%99.1%98.8%99.0%95.6%94.4%
売上原価75,201115,804162,90334,79075,124114,485159,71634,03373,080111,163155,76932,255-
売上総利益42,68867,29897,48020,01344,62970,873102,33820,32445,57271,885103,64219,724-
%36.2%36.8%37.4%36.5%37.3%38.2%39.1%37.4%38.4%39.3%40.0%37.9%-
販管費34,95253,47273,45418,23636,46355,61375,64818,03136,70956,22976,38617,263-
営業利益7,73513,82524,0261,7778,16615,26026,6902,2928,86215,65627,2552,46024,000
前期比157.0%139.5%119.3%102.6%105.6%110.4%111.1%129.0%108.5%102.6%102.1%107.3%88.1%
%6.6%7.6%9.2%3.2%6.8%8.2%10.2%4.2%7.5%8.6%10.5%4.7%9.8%
受取利息および受取配当金362581648303386624701358428685765332-
持分法による投資利益-------------
営業外収益5539049397118699791,2854205699141,109399-
支払利息84125165276499135366810714132-
持分法による投資損失-------------
営業外費用17326465073146216310278423456652391-
経常利益8,11514,46524,3162,4158,88916,02327,6642,4349,00716,11427,7122,46823,500
固定資産売却益346111151411141721628-
投資有価証券売却益7713165533572,2200166780169-
特別利益81135662415722,235111583802798-
固定資産売却損-------------
投資有価証券売却損-1519----22--20-
減損損失-3234220202086---22--
特別損失1155207965073783,457435110238022-
税引前利益8,08114,07924,1812,3698,83016,01626,4422,4038,97216,09628,1343,245-
法人税等2,6294,4606,0387772,8364,5657,2268012,8604,7837,9321,041-
%32.5%31.7%25.0%32.8%32.1%28.5%27.3%33.3%31.9%29.7%28.2%32.1%-
当期純利益5,4529,61818,1421,5925,99411,45019,2161,6016,11111,31220,2022,204-
非支配株主に帰属する当期純利益1312052526616020126413016529140985-
親会社株主に帰属する当期純利益5,3209,41317,8901,5255,83311,24918,9511,4705,94611,02119,7932,11816,800
前期比229.5%141.2%136.0%128.3%109.6%119.5%105.9%96.4%101.9%98.0%104.4%144.1%84.9%
%4.5%5.1%6.9%2.8%4.9%6.1%7.2%2.7%5.0%6.0%7.6%4.1%6.9%
 
EBITDA9,71213,82528,2081,77710,22815,26030,8562,29210,98115,65631,7162,460-
EPS123.3円123.3円123.3円132.3円132.3円132.3円132.3円140.0円141.4円141.9円141.9円141.9円0.0円
BPS1,136.3円1,157.5円1,213.1円1,184.1円1,214.1円1,214.2円1,264.9円1,238.5円1,255.7円1,271.4円1,313.2円1,306.5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)261,000261,000261,000267,000267,000267,000267,000262,000262,000262,000262,000-245,000
対実績比45.2%70.2%99.8%20.5%44.9%69.4%98.1%20.7%45.3%69.9%99.0%--
営業利益(期初予)22,00022,00022,00026,00026,00026,00026,00026,50026,50026,50026,500-24,000
対実績比35.2%62.8%109.2%6.8%31.4%58.7%102.7%8.6%33.4%59.1%102.8%--
純利益(期初予)14,00014,00014,00017,50017,50017,50017,50018,50018,50018,50018,500-16,800
対実績比38.0%67.2%127.8%8.7%33.3%64.3%108.3%7.9%32.1%59.6%107.0%--
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2,413円2,445円2,478円2,415円2,472円2,170円2,589円2,632円2,889円3,085円2,804円3,285円-
企業価値304,832320,163322,415314,911312,482276,374338,316340,496368,844396,271341,988412,979-
時価総額349,986354,702359,419350,354353,999310,754370,760376,926404,268431,695391,163458,268-
純有利子負債-34,539-37,004-35,443-41,517-34,380-32,444-36,430-33,219-35,424-32,559-49,175-45,289-
PER(会予)25.0倍21.5倍21.8倍20.0倍20.2倍16.8倍20.0倍20.4倍21.9倍22.7倍20.6倍--
PBR2.2倍2.2倍2.1倍2.0倍2.1倍1.8倍2.1倍2.1倍2.3倍2.5倍2.1倍2.5倍-
PER × PBR54.8倍46.3倍46.6倍39.9倍42.2倍30.0倍42.7倍42.4倍50.3倍55.8倍44.0倍--
EV/EBITDA(会予)11.7倍11.6倍11.7倍10.4倍10.4倍9.2倍11.2倍11.1倍12.0倍12.7倍10.9倍--
PSR(会予)1.3倍1.4倍1.4倍1.3倍1.3倍1.2倍1.4倍1.4倍1.5倍1.6倍1.5倍--
PCFR(会予)19.3倍17.2倍17.4倍16.2倍16.3倍13.7倍16.3倍16.6倍17.8倍18.6倍16.7倍102.7倍-
配当金--41.0円---46.0円---50.0円-50.0円
配当利回り1.6%1.6%1.6%1.7%1.7%1.9%1.6%1.7%1.6%1.5%1.8%1.5%-
配当性向--33.2%---34.8%---35.2%--
自己資本配当率7.2%7.1%6.8%5.8%5.7%5.7%5.5%4.0%4.0%3.9%3.8%3.8%-
ROE10.9%10.7%10.2%11.2%10.9%10.9%10.5%11.3%11.3%11.2%10.8%10.9%-
純利益率(再掲)4.5%5.1%6.9%2.8%4.9%6.1%7.2%2.7%5.0%6.0%7.6%4.1%-
総資産回転率1.0回1.0回1.0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1.5倍1.6倍1.6倍1.5倍1.5倍1.5倍1.5倍1.5倍1.4倍1.5倍1.5倍1.4倍-
実質ROE10.4%10.2%9.8%10.4%10.2%10.2%9.8%10.8%10.5%10.4%10.1%10.1%-
ROIC10.2%10.1%9.6%10.8%10.6%10.6%10.2%10.5%10.5%10.4%10.1%10.1%-
ROA7.1%6.9%6.5%7.4%7.4%7.3%6.9%7.8%7.8%7.7%7.2%7.7%-
β0.450.450.480.470.460.690.720.700.700.720.640.55-
βの決定係数(R2)0.220.210.250.200.190.350.360.380.370.380.350.27-
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45,37347,82546,12852,09144,97242,82246,45741,91744,22340,89057,75054,323-
売上債権77,75784,12191,42076,68478,76284,28893,74875,79774,72480,70885,24568,218-
棚卸資産24,05626,15723,83426,33925,94228,66624,91326,79325,98227,86225,33827,238-
有価証券29,10622,90636,40623,70530,20529,70536,40534,50532,30532,80532,20034,200-
前払金-------------
繰延税金資産--5,690----------
貸倒引当金-876-839-596-527-379-343-379-370-326-311-375-367-
流動資産189,245194,114206,714187,587188,309194,797209,907188,483186,486190,385209,190191,745-
固定資産
建物・構築物11,46311,31342,48111,31013,01512,88144,32415,11314,96214,71647,63814,221-
機械・運搬具--18,981---18,670---18,601--
土地--6,600---6,659---6,708--
建設仮勘定--2,966---2,893---461--
有形固定資産24,68924,92325,47926,72726,41126,92226,96528,21628,03327,81828,21727,001-
のれん3213-----------
無形固定資産5,2775,3045,2795,2465,2925,2775,1475,1465,2215,1855,2345,124-
投資有価証券25,61728,06226,74627,81827,89924,30021,58021,99122,97425,34819,97821,812-
繰延税金資産--2,245---4,278------
貸倒引当金-310-312-566-471-462-491-455-463-414-371-108-103-
敷金および保証金-------------
投資その他の資産34,07836,60836,33137,03737,26033,92133,49733,41032,98035,05631,91532,540-
固定資産64,04466,83667,09069,01168,96466,12165,61066,77466,23468,06065,36864,667-
総資産253,290260,951273,805256,599257,274260,918275,518255,257252,721258,445274,559256,413-
 
負債
有利子負債合計10,83410,82110,68510,57410,59210,37810,0278,6988,7998,3318,5759,034-
仕入債務36,79038,14641,49838,06336,27438,01840,10135,38834,12835,91138,48231,098-
前受金--3,914---4,195---3,717--
未払法人税等1,2691,7806,3135261,2442,0197,6675921,1921,8796,699573-
繰延税金負債(固定)--4,824----------
負債86,59591,09195,84285,03181,50685,12892,42178,05375,14479,11289,25771,990-
 
純資産
資本金10,52210,52210,52210,52210,52210,52210,52210,52210,52210,52210,52210,522-
資本剰余金11,67011,67011,67011,67011,67011,67011,67011,67011,67011,67011,67011,670-
利益剰余金138,173139,251147,728146,239150,547152,623160,325150,278154,754156,281165,055163,637-
自己株式-6,969-6,967-6,966-11,963-11,960-11,958-11,952-8,501-12,474-13,745-13,740-13,737-
非支配株主持分1,8521,9351,9671,9971,9021,9061,9542,0931,8651,9672,1122,167-
純資産166,694169,859177,962171,567175,767175,790183,097177,204177,576179,332185,301184,422-
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8,08114,07924,1812,3698,83016,01626,4422,4038,97216,09628,1343,245-
減価償却費1,938-4,111-2,062-4,166-2,119-4,461--
のれん償却額39-71----------
減損損失-3234220202086---22--
受取利息及び受取配当金-363--649--386--701--429--766--
売上債権の増減額10,844--2,679-12,077--3,017-18,676-8,556--
棚卸資産の増減額-1,863--1,569--2,379--1,394--1,170--427--
仕入債務の増減額-3,736-762--4,897--1,005--5,817--1,563--
営業CF6,223-19,481-4,713-16,112-9,896-29,811--
投資CF
有価証券の取得-17,4100-33,2160-15,2050-27,9110-18,3040-34,2060-
有価証券の売却・償還16909090802,8370201,1070-
固定資産の購入-3,9760-6,8240-3,8830-6,6450-2,3870-4,6880-
固定資産の売却150780820830360620-
貸付け-------------
貸付金の回収-------------
投資CF-7,599--48--6,793--4,075--4,159--4,172--
財務CF
短期借入金の純増減額-------------
長期借入れ3-62---10---300--
長期借入金の返済-60--106--19--52--115--441--
社債の発行-------------
社債の償還-------------
自己株式の取得-6,971--6,972--5,001--5,002--8,649--9,923--
自己株式の売却3,970-3,970-0-0------
配当金の支払-2,928--5,943--3,014--6,353--3,337--6,887--
財務CF-7,328--10,851--8,080--12,024--13,503--18,767--
換算差額-61-221--294--518--363--262--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--7,038---6,363---4,933--
研究開発費------11,896---11,788--
発行済株式総数145,072,566株145,073,384株145,074,310株143,203,312株143,204,792株143,205,827株143,209,068株141,392,978株139,933,410株139,499,141株139,501,772株139,503,198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--9,328人---9,607人---9,897人--
売上/従業員(千円)--27,914---27,277---26,211--
営利/従業員(千円)--2,576---2,778---2,754--
四半期売上(百万円)
売上5y CAGR・予想:-1.0 %
四半期利益(百万円)
営利5y CAGR・予想:4.5 %
純利5y CAGR・予想:6.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上63,09165,21377,28154,80364,95165,60576,69554,35864,29464,39676,36351,980245,000
前期比102.6%106.3%101.9%100.0%102.9%100.6%99.2%99.2%99.0%98.2%99.6%95.6%94.4%
売上原価39,46940,60347,09934,79040,33439,36145,23134,03339,04738,08344,60632,255-
売上総利益23,62124,61030,18220,01324,61626,24431,46520,32425,24826,31331,75719,724-
%37.4%37.7%39.1%36.5%37.9%40.0%41.0%37.4%39.3%40.9%41.6%37.9%-
販管費17,61818,52019,98218,23618,22719,15020,03518,03118,67819,52020,15717,263-
営業利益6,0036,09010,2011,7776,3897,09411,4302,2926,5706,79411,5992,46024,000
前期比144.4%122.2%99.7%102.6%106.4%116.5%112.0%129.0%102.8%95.8%101.5%107.3%88.1%
%9.5%9.3%13.2%3.2%9.8%10.8%14.9%4.2%10.2%10.6%15.2%4.7%9.8%
受取利息および受取配当金000303000358000332-
持分法による投資利益000-000-000--
営業外収益19135135711158110306420149345195399-
支払利息384140273735363632393432-
持分法による投資損失000-000-000--
営業外費用80913867373709427814533196391-
経常利益6,1136,3509,8512,4156,4747,13411,6412,4346,5737,10711,5982,46823,500
固定資産売却益1121104-111334628-
投資有価証券売却益775452430542,1630165714169-
特別利益7954527411572,16311468719798-
固定資産売却損000-000-000--
投資有価証券売却損0154-00020-2020-
減損損失032310200066-0022--
特別損失114405276502353,3794385127822-
税引前利益6,0785,99810,1022,3696,4617,18610,4262,4036,5697,12412,0383,245-
法人税等1,8791,8311,5787772,0591,7292,6618012,0591,9233,1491,041-
%30.9%30.5%15.6%32.8%31.9%24.1%25.5%33.3%31.3%27.0%26.2%32.1%-
当期純利益4,2004,1668,5241,5924,4025,4567,7661,6014,5105,2018,8902,204-
非支配株主に帰属する当期純利益697447669441631303512611885-
親会社株主に帰属する当期純利益4,1314,0938,4771,5254,3085,4167,7021,4704,4765,0758,7722,11816,800
前期比173.4%94.2%130.7%128.3%104.3%132.3%90.9%96.4%103.9%93.7%113.9%144.1%84.9%
%6.5%6.3%11.0%2.8%6.6%8.3%10.0%2.7%7.0%7.9%11.5%4.1%6.9%
 
EBITDA9,71213,82528,2081,77710,22815,26030,8562,29210,98115,65631,7162,460-
EPS123.3円123.3円123.3円132.3円132.3円132.3円132.3円140.0円141.4円141.9円141.9円141.9円0.0円
BPS1,136.3円1,157.5円1,213.1円1,184.1円1,214.1円1,214.2円1,264.9円1,238.5円1,255.7円1,271.4円1,313.2円1,306.5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)261,000261,000261,000267,000267,000267,000267,000262,000262,000262,000262,000-245,000
対実績比45.2%70.2%99.8%20.5%44.9%69.4%98.1%20.7%45.3%69.9%99.0%--
営業利益(期初予)22,00022,00022,00026,00026,00026,00026,00026,50026,50026,50026,500-24,000
対実績比35.2%62.8%109.2%6.8%31.4%58.7%102.7%8.6%33.4%59.1%102.8%--
純利益(期初予)14,00014,00014,00017,50017,50017,50017,50018,50018,50018,50018,500-16,800
対実績比38.0%67.2%127.8%8.7%33.3%64.3%108.3%7.9%32.1%59.6%107.0%--
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2,413円2,445円2,478円2,415円2,472円2,170円2,589円2,632円2,889円3,085円2,804円3,285円-
企業価値304,832320,163322,415314,911312,482276,374338,316340,496368,844396,271341,988412,979-
時価総額349,986354,702359,419350,354353,999310,754370,760376,926404,268431,695391,163458,268-
純有利子負債-34,539-37,004-35,443-41,517-34,380-32,444-36,430-33,219-35,424-32,559-49,175-45,289-
PER(会予)25.0倍21.5倍21.8倍20.0倍20.2倍16.8倍20.0倍20.4倍21.9倍22.7倍20.6倍--
PBR2.2倍2.2倍2.1倍2.0倍2.1倍1.8倍2.1倍2.1倍2.3倍2.5倍2.1倍2.5倍-
PER × PBR54.8倍46.3倍46.6倍39.9倍42.2倍30.0倍42.7倍42.4倍50.3倍55.8倍44.0倍--
EV/EBITDA(会予)11.7倍11.6倍11.7倍10.4倍10.4倍9.2倍11.2倍11.1倍12.0倍12.7倍10.9倍--
PSR(会予)1.3倍1.4倍1.4倍1.3倍1.3倍1.2倍1.4倍1.4倍1.5倍1.6倍1.5倍--
PCFR(会予)19.3倍17.2倍17.4倍16.2倍16.3倍13.7倍16.3倍16.6倍17.8倍18.6倍16.7倍102.7倍-
配当金--41.0円---46.0円---50.0円-50.0円
配当利回り1.6%1.6%1.6%1.7%1.7%1.9%1.6%1.7%1.6%1.5%1.8%1.5%-
配当性向--33.2%---34.8%---35.2%--
自己資本配当率7.2%7.1%6.8%5.8%5.7%5.7%5.5%4.0%4.0%3.9%3.8%3.8%-
ROE10.9%10.7%10.2%11.2%10.9%10.9%10.5%11.3%11.3%11.2%10.8%10.9%-
純利益率(再掲)4.5%5.1%6.9%2.8%4.9%6.1%7.2%2.7%5.0%6.0%7.6%4.1%-
総資産回転率1.0回1.0回1.0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1.5倍1.6倍1.6倍1.5倍1.5倍1.5倍1.5倍1.5倍1.4倍1.5倍1.5倍1.4倍-
実質ROE10.4%10.2%9.8%10.4%10.2%10.2%9.8%10.8%10.5%10.4%10.1%10.1%-
ROIC10.2%10.1%9.6%10.8%10.6%10.6%10.2%10.5%10.5%10.4%10.1%10.1%-
ROA7.1%6.9%6.5%7.4%7.4%7.3%6.9%7.8%7.8%7.7%7.2%7.7%-
β0.450.450.480.470.460.690.720.700.700.720.640.55-
βの決定係数(R2)0.220.210.250.200.190.350.360.380.370.380.350.27-
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45,37347,82546,12852,09144,97242,82246,45741,91744,22340,89057,75054,323-
売上債権77,75784,12191,42076,68478,76284,28893,74875,79774,72480,70885,24568,218-
棚卸資産24,05626,15723,83426,33925,94228,66624,91326,79325,98227,86225,33827,238-
有価証券29,10622,90636,40623,70530,20529,70536,40534,50532,30532,80532,20034,200-
前払金-------------
繰延税金資産--5,690----------
貸倒引当金-876-839-596-527-379-343-379-370-326-311-375-367-
流動資産189,245194,114206,714187,587188,309194,797209,907188,483186,486190,385209,190191,745-
固定資産
建物・構築物11,46311,31342,48111,31013,01512,88144,32415,11314,96214,71647,63814,221-
機械・運搬具--18,981---18,670---18,601--
土地--6,600---6,659---6,708--
建設仮勘定--2,966---2,893---461--
有形固定資産24,68924,92325,47926,72726,41126,92226,96528,21628,03327,81828,21727,001-
のれん3213-----------
無形固定資産5,2775,3045,2795,2465,2925,2775,1475,1465,2215,1855,2345,124-
投資有価証券25,61728,06226,74627,81827,89924,30021,58021,99122,97425,34819,97821,812-
繰延税金資産--2,245---4,278------
貸倒引当金-310-312-566-471-462-491-455-463-414-371-108-103-
敷金および保証金-------------
投資その他の資産34,07836,60836,33137,03737,26033,92133,49733,41032,98035,05631,91532,540-
固定資産64,04466,83667,09069,01168,96466,12165,61066,77466,23468,06065,36864,667-
総資産253,290260,951273,805256,599257,274260,918275,518255,257252,721258,445274,559256,413-
 
負債
有利子負債合計10,83410,82110,68510,57410,59210,37810,0278,6988,7998,3318,5759,034-
仕入債務36,79038,14641,49838,06336,27438,01840,10135,38834,12835,91138,48231,098-
前受金--3,914---4,195---3,717--
未払法人税等1,2691,7806,3135261,2442,0197,6675921,1921,8796,699573-
繰延税金負債(固定)--4,824----------
負債86,59591,09195,84285,03181,50685,12892,42178,05375,14479,11289,25771,990-
 
純資産
資本金10,52210,52210,52210,52210,52210,52210,52210,52210,52210,52210,52210,522-
資本剰余金11,67011,67011,67011,67011,67011,67011,67011,67011,67011,67011,67011,670-
利益剰余金138,173139,251147,728146,239150,547152,623160,325150,278154,754156,281165,055163,637-
自己株式-6,969-6,967-6,966-11,963-11,960-11,958-11,952-8,501-12,474-13,745-13,740-13,737-
非支配株主持分1,8521,9351,9671,9971,9021,9061,9542,0931,8651,9672,1122,167-
純資産166,694169,859177,962171,567175,767175,790183,097177,204177,576179,332185,301184,422-
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8,08114,07924,1812,3698,83016,01626,4422,4038,97216,09628,1343,245-
減価償却費1,938-4,111-2,062-4,166-2,119-4,461--
のれん償却額39-71----------
減損損失032310200066-0022--
受取利息及び受取配当金-363--649--386--701--429--766--
売上債権の増減額10,844--2,679-12,077--3,017-18,676-8,556--
棚卸資産の増減額-1,863--1,569--2,379--1,394--1,170--427--
仕入債務の増減額-3,736-762--4,897--1,005--5,817--1,563--
営業CF6,223-19,481-4,713-16,112-9,896-29,811--
投資CF
有価証券の取得-17,4100-33,2160-15,2050-27,9110-18,3040-34,2060-
有価証券の売却・償還16909090802,8370201,1070-
固定資産の購入-3,9760-6,8240-3,8830-6,6450-2,3870-4,6880-
固定資産の売却150780820830360620-
貸付け-------------
貸付金の回収-------------
投資CF-7,599--48--6,793--4,075--4,159--4,172--
財務CF
短期借入金の純増減額-------------
長期借入れ3-62---10---300--
長期借入金の返済-60--106--19--52--115--441--
社債の発行-------------
社債の償還-------------
自己株式の取得-6,971--6,972--5,001--5,002--8,649--9,923--
自己株式の売却3,970-3,970-0-0------
配当金の支払-2,928--5,943--3,014--6,353--3,337--6,887--
財務CF-7,328--10,851--8,080--12,024--13,503--18,767--
換算差額-61-221--294--518--363--262--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--7,038---6,363---4,933--
研究開発費------11,896---11,788--
発行済株式総数145,072,566株145,073,384株145,074,310株143,203,312株143,204,792株143,205,827株143,209,068株141,392,978株139,933,410株139,499,141株139,501,772株139,503,198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--9,328人---9,607人---9,897人--
売上/従業員(千円)--27,914---27,277---26,211--
営利/従業員(千円)--2,576---2,778---2,754--