通期売上(百万円)
売上5y CAGR・予想:2.0 %
通期利益(百万円)
営利5y CAGR・予想:0.8 %
純利5y CAGR・予想:2.2 %
P/L
2018.32019.32020.32021.3E
売上174,249178,799185,007180,000
前期比104.8%102.6%103.5%97.3%
売上原価91,48992,81195,682-
売上総利益82,75985,98789,325-
%47.5%48.1%48.3%-
販管費68,24170,94373,821-
営業利益14,51715,04415,50314,000
前期比106.9%103.6%103.1%90.3%
%8.3%8.4%8.4%7.8%
受取利息および受取配当金148170212-
持分法による投資利益----
営業外収益848965618-
支払利息27910-
持分法による投資損失----
営業外費用8651421,275-
経常利益14,50115,86714,84614,000
固定資産売却益320-
投資有価証券売却益3931--
特別利益43330-
固定資産売却損200-
投資有価証券売却損32---
減損損失----
特別損失590381866-
税引前利益13,95415,51913,980-
法人税等4,7994,3274,126-
%34.4%27.9%29.5%-
当期純利益9,15411,1919,854-
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9,15411,1919,85410,000
前期比100.1%122.3%88.1%101.5%
%5.3%6.3%5.3%5.6%
 
EBITDA18,00318,73619,248-
EPS107.5円131.4円115.7円125.7円
BPS1,284.2円1,363.2円1,430.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)175,000180,000186,000180,000
対実績比99.6%99.3%99.5%-
営業利益(期初予)15,00015,00016,00014,000
対実績比96.8%100.3%96.9%-
純利益(期初予)10,20010,30011,00010,000
対実績比89.7%108.7%89.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,961円3,290円4,060円-
企業価値234,488262,875325,167-
時価総額253,630280,164345,733-
純有利子負債-16,072-18,376-20,566-
PER(会予)24.9倍27.2倍32.3倍-
PBR2.4倍2.5倍2.8倍-
PER × PBR59.8倍68.6倍91.7倍-
EV/EBITDA(会予)12.6倍14.2倍16.5倍-
PSR(会予)1.4倍1.6倍1.9倍-
PCFR(会予)18.4倍20.3倍23.9倍-
配当金35.0円35.0円35.0円35.0円
配当利回り1.2%1.1%0.9%-
配当性向32.6%26.6%30.2%-
自己資本配当率2.7%2.6%2.4%-
ROE8.4%9.6%8.1%-
純利益率(再掲)5.3%6.3%5.3%-
総資産回転率1.1回1.1回1.1回-
財務レバレッジ1.4倍1.5倍1.4倍-
実質ROE7.7%9.1%7.7%-
ROIC8.8%9.2%9.3%-
ROA5.8%6.6%5.9%-
β0.470.400.18-
βの決定係数(R2)0.090.080.02-
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16,58918,81120,967-
売上債権64,15166,88960,871-
棚卸資産23,09728,59729,248-
有価証券15,00016,00015,000-
前払金----
繰延税金資産3,914---
貸倒引当金-126-171-228-
流動資産120,687132,211129,020-
固定資産
建物・構築物12,12311,63111,461-
機械・運搬具8377761,121-
土地3,5143,5143,514-
建設仮勘定1,0031,185654-
有形固定資産20,32419,94520,003-
のれん2,1121,9381,773-
無形固定資産5,0794,5634,149-
投資有価証券5,7295,2356,377-
繰延税金資産4,3245,664--
貸倒引当金-189-180-156-
敷金および保証金----
投資その他の資産11,81812,99714,612-
固定資産37,22237,50538,766-
総資産157,910169,717167,786-
 
負債
有利子負債合計517435401-
仕入債務29,84632,64523,755-
前受金----
未払法人税等2,0673,6492,339-
繰延税金負債(固定)52--
負債48,55453,62946,011-
 
純資産
資本金7,5447,5447,544-
資本剰余金10,41410,41410,414-
利益剰余金96,141102,397108,533-
自己株式-8,945-6,991-6,992-
非支配株主持分----
純資産109,355116,087121,774-
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13,95415,51913,980-
減価償却費3,3383,5423,597-
のれん償却額148150148-
減損損失----
受取利息及び受取配当金-149-171-213-
売上債権の増減額-3,017-2,1146,925-
棚卸資産の増減額-496-5,602-982-
仕入債務の増減額-2,4872,905-8,429-
営業CF10,8439,8199,217-
投資CF
有価証券の取得-70-44-965-
有価証券の売却・償還14316467-
固定資産の購入-3,315-3,250-3,591-
固定資産の売却16155-
貸付け----
貸付金の回収----
投資CF-3,346-3,258-4,607-
財務CF
短期借入金の純増減額-142-75-55-
長期借入れ----
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-1,471-10-
自己株式の売却----
配当金の支払-2,996-2,983-2,980-
財務CF-4,628-3,074-3,054-
換算差額-144-74-339-
その他
2018.32019.32020.32021.3E
設備投資額3,3153,0493,549-
研究開発費-7,2436,731-
発行済株式総数85,156,597株85,156,082株85,155,816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5,031人5,169人5,357人-
売上/従業員(千円)34,63534,59134,536-
営利/従業員(千円)2,8862,9102,894-
四半期売上(百万円)
売上5y CAGR・予想:2.0 %
四半期利益(百万円)
営利5y CAGR・予想:0.8 %
純利5y CAGR・予想:2.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上76,648117,456174,24934,58379,050120,227178,79938,55189,735129,525185,00738,461180,000
前期比102.9%106.2%104.8%103.7%103.1%102.4%102.6%111.5%113.5%107.7%103.5%99.8%97.3%
売上原価40,14860,92591,48917,48840,40061,60092,81120,02746,38166,48595,68219,033-
売上総利益36,50056,53082,75917,09538,64958,62785,98718,52443,35463,03989,32519,428-
%47.6%48.1%47.5%49.4%48.9%48.8%48.1%48.1%48.3%48.7%48.3%50.5%-
販管費33,37150,48968,24117,04234,38852,26270,94317,98236,34454,64373,82117,597-
営業利益3,1286,04114,517534,2606,36515,0445427,0098,39615,5031,83114,000
前期比81.6%113.9%106.9%-24.2%136.2%105.4%103.6%1,022.6%164.5%131.9%103.1%337.8%90.3%
%4.1%5.1%8.3%0.2%5.4%5.3%8.4%1.4%7.8%6.5%8.4%4.8%7.8%
受取利息および受取配当金711211486183135170638914821261-
持分法による投資利益-------------
営業外収益6491,0298485791,088895965144289414618224-
支払利息1919272589556102-
持分法による投資損失-------------
営業外費用558986551781171427129647011,275474-
経常利益3,7226,98114,5015805,2707,14315,867-266,3348,10814,8461,58114,000
固定資産売却益123002200000-
投資有価証券売却益39393925252531------
特別利益4042432525273300000-
固定資産売却損222000000000-
投資有価証券売却損--32----------
減損損失-------------
特別損失96124590187438151166985086625-
税引前利益3,6666,89813,9546045,2887,09515,519-5375,6657,25913,9801,555-
法人税等1,1252,6354,799651,3722,1094,327-381,7222,4274,126494-
%30.7%38.2%34.4%10.8%25.9%29.7%27.9%7.1%30.4%33.4%29.5%31.8%-
当期純利益2,5414,2629,1545383,9164,98611,191-4993,9434,8329,8541,060-
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2,5414,2629,1545383,9164,98611,191-4993,9434,8329,8541,06010,000
前期比151.0%111.4%100.1%3,362.5%154.1%117.0%122.3%-92.8%100.7%96.9%88.1%-212.4%101.5%
%3.3%3.6%5.3%1.6%5.0%4.1%6.3%-4.4%3.7%5.3%2.8%5.6%
 
EBITDA4,6998,45818,0038325,8908,91518,7361,3278,70411,00719,2482,553-
EPS106.9円106.9円107.5円131.4円131.4円131.4円131.4円115.7円115.7円115.7円115.7円115.7円117.4円
BPS1,223.0円1,231.7円1,284.2円1,268.5円1,323.1円1,304.9円1,363.2円1,338.6円1,383.6円1,387.6円1,430.0円1,427.7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)175,000175,000175,000180,000180,000180,000180,000186,000186,000186,000186,000180,000180,000
対実績比43.8%67.1%99.6%19.2%43.9%66.8%99.3%20.7%48.2%69.6%99.5%21.4%-
営業利益(期初予)15,00015,00015,00015,00015,00015,00015,00016,00016,00016,00016,00014,00014,000
対実績比20.9%40.3%96.8%0.4%28.4%42.4%100.3%3.4%43.8%52.5%96.9%13.1%-
純利益(期初予)10,20010,20010,20010,30010,30010,30010,30011,00011,00011,00011,00010,00010,000
対実績比24.9%41.8%89.7%5.2%38.0%48.4%108.7%-4.5%35.8%43.9%89.6%10.6%-
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2,432円2,615円2,961円3,085円3,600円3,570円3,290円2,918円3,175円3,030円4,060円3,625円-
企業価値192,191208,432234,488246,636287,938288,222262,875230,109252,232239,884325,167272,171-
時価総額208,318223,993253,630262,708306,564304,009280,164248,485270,370258,022345,733308,690-
純有利子負債-15,561-19,142-16,072-18,626-15,787-17,289-18,376-18,387-18,138-20,765-20,566-36,519-
PER(会予)20.4倍22.0倍24.9倍25.5倍29.8倍29.5倍27.2倍23.2倍25.3倍24.1倍32.3倍30.9倍-
PBR2.0倍2.1倍2.4倍2.4倍2.8倍2.7倍2.5倍2.1倍2.3倍2.2倍2.8倍2.5倍-
PER × PBR41.6倍47.0倍59.8倍61.3倍84.5倍79.6倍68.6倍49.7倍58.0倍52.8倍91.7倍78.4倍-
EV/EBITDA(会予)10.4倍11.2倍12.6倍13.3倍15.6倍15.6倍14.2倍11.7倍12.8倍12.2倍16.5倍15.3倍-
PSR(会予)1.2倍1.3倍1.4倍1.5倍1.7倍1.7倍1.6倍1.3倍1.5倍1.4倍1.9倍1.7倍-
PCFR(会予)15.1倍16.3倍18.4倍19.1倍22.2倍22.1倍20.3倍17.3倍18.8倍17.9倍23.9倍22.5倍-
配当金--35.0円---35.0円---35.0円-35.0円
配当利回り1.4%1.3%1.2%1.1%1.0%1.0%1.1%1.2%1.1%1.2%0.9%1.0%-
配当性向--32.6%---26.6%---30.2%--
自己資本配当率2.9%2.8%2.7%2.8%2.6%2.7%2.6%2.6%2.5%2.5%2.4%2.5%-
ROE8.7%8.7%8.4%10.4%9.9%10.1%9.6%8.6%8.4%8.3%8.1%8.1%-
純利益率(再掲)3.3%3.6%5.3%1.6%5.0%4.1%6.3%-4.4%3.7%5.3%2.8%-
総資産回転率1.2回1.2回1.1回1.2回1.2回1.2回1.1回1.2回1.2回1.2回1.1回1.1回-
財務レバレッジ1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.5倍1.4倍1.3倍1.3倍1.4倍1.3倍-
実質ROE8.2%8.1%7.7%9.7%9.4%9.5%9.1%8.1%7.9%7.9%7.7%7.7%-
ROIC9.2%9.2%8.8%9.9%9.5%9.6%9.2%9.9%9.6%9.6%9.3%9.3%-
ROA6.3%6.3%5.8%7.5%7.3%7.3%6.6%6.4%6.3%6.4%5.9%6.1%-
β0.490.600.470.250.210.370.400.360.400.390.180.14-
βの決定係数(R2)0.090.140.090.030.020.070.080.070.090.080.020.01-
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16,09419,62816,58919,04316,19517,69618,81118,76118,51121,11520,96736,869-
売上債権48,72549,59564,15150,74349,51050,68466,88954,39757,09552,80160,87149,357-
棚卸資産23,75026,05323,09726,22926,62230,18928,59731,30329,53930,65029,24832,976-
有価証券17,00012,00015,00015,00021,00016,00016,00011,00013,00010,00015,000--
前払金-------------
繰延税金資産--3,914----------
貸倒引当金-95-96-126-146-144-133-171-175-338-219-228-181-
流動資産111,879113,343120,687112,976115,309116,759132,211117,257119,780116,280129,020122,185-
固定資産
建物・構築物--12,123---11,631---11,461--
機械・運搬具--837---776---1,121--
土地--3,514---3,514---3,514--
建設仮勘定--1,003---1,185---654--
有形固定資産19,59220,22720,32420,13620,20319,96319,94519,81019,92519,84820,00320,123-
のれん2,0622,1562,1121,9922,0072,0051,9381,9001,8271,7921,7731,718-
無形固定資産5,1545,1175,0794,7854,7614,7274,5634,4604,2514,1614,1493,955-
投資有価証券4,9785,3805,7295,8767,3655,8225,2355,1715,4226,6586,3777,037-
繰延税金資産--4,324---5,664------
貸倒引当金-182-187-189-186-189-184-180-176-171-305-156-156-
敷金および保証金-------------
投資その他の資産7,6637,64411,81811,95813,25012,39012,99713,37313,59914,01314,61215,098-
固定資産32,41032,98937,22236,87938,21537,08137,50537,64437,77638,02338,76639,177-
総資産144,290146,332157,910149,855153,525153,841169,717154,902157,556154,304167,786161,362-
 
負債
有利子負債合計533486517417408407435374373350401350-
仕入債務24,02026,85529,84626,47225,13727,94632,64525,61322,08720,45523,75522,163-
前受金-------------
未払法人税等1,3856322,0675011,9549743,6494142,0652212,339792-
繰延税金負債(固定)--5---2------
負債39,52740,82848,55441,83840,85342,72053,62940,91439,73736,14046,01139,785-
 
純資産
資本金7,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,544-
資本剰余金10,41410,41410,41410,41410,41410,41410,41410,41410,41410,41410,41410,414-
利益剰余金90,98491,24996,14193,19296,56996,192102,397100,365104,808104,249108,533108,061-
自己株式-7,474-7,475-8,945-6,989-6,990-6,990-6,991-6,992-6,992-6,992-6,992-6,992-
非支配株主持分-------------
純資産104,762105,504109,355108,017112,671111,120116,087113,988117,818118,163121,774121,577-
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3,6666,89813,9546045,2887,09515,519-5375,6657,25913,9801,555-
減価償却費1,5712,4173,3387791,6302,5503,5427851,6952,6113,597722-
のれん償却額--148---150---148--
減損損失-------------
受取利息及び受取配当金-72-122-149-61-83-136-171-64-90-149-213-62-
売上債権の増減額12,82012,179-3,01713,58615,11713,910-2,11411,9449,26913,8386,92511,250-
棚卸資産の増減額-939-3,058-496-3,136-3,393-7,136-5,602-2,908-1,306-2,372-982-3,957-
仕入債務の増減額-8,642-5,973-2,487-3,365-4,873-1,8682,905-6,772-10,125-11,839-8,429-1,375-
営業CF6,8068,08110,8434,5558,6637,4629,819-2,1641,2722,8789,2173,420-
投資CF
有価証券の取得-70-70-70-44-44-44-44-46-589-616-965-45-
有価証券の売却・償還143143143501501501640067670-
固定資産の購入-1,309-2,411-3,315-770-1,528-2,275-3,250-816-1,785-2,529-3,591-974-
固定資産の売却1511591611265221510-
貸付け-------------
貸付金の回収-------------
投資CF-938-2,239-3,346-792-1,567-2,314-3,258-1,377-2,990-3,617-4,607-1,551-
財務CF
短期借入金の純増減額-89-141-142-68-76-75-75-32-32-56-55--
長期借入れ-------------
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0-1-1,471-00-10000--
自己株式の売却-------------
配当金の支払-1,539-2,992-2,996-1,497-1,533-2,977-2,983-1,496-1,533-2,977-2,980-1,504-
財務CF-1,638-3,148-4,628-1,569-1,618-3,065-3,074-1,534-1,577-3,048-3,054-1,509-
換算差額17149-14425812323-74-174-350-270-33933-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額1,3092,4113,3157701,5282,2753,0498161,7852,5293,549974-
研究開発費------7,243---6,731--
発行済株式総数85,656,939株85,656,733株85,156,597株85,156,597株85,156,473株85,156,377株85,156,082株85,155,980株85,155,894株85,155,894株85,155,816株85,155,816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--5,031人---5,169人---5,357人--
売上/従業員(千円)--34,635---34,591---34,536--
営利/従業員(千円)--2,886---2,910---2,894--
四半期売上(百万円)
売上5y CAGR・予想:2.0 %
四半期利益(百万円)
営利5y CAGR・予想:0.8 %
純利5y CAGR・予想:2.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上43,29540,80856,79334,58344,46741,17758,57238,55151,18439,79055,48238,461180,000
前期比100.5%112.9%102.0%103.7%102.7%100.9%103.1%111.5%115.1%96.6%94.7%99.8%97.3%
売上原価22,98720,77730,56417,48822,91221,20031,21120,02726,35420,10429,19719,033-
売上総利益20,30920,03026,22917,09521,55419,97827,36018,52424,83019,68526,28619,428-
%46.9%49.1%46.2%49.4%48.5%48.5%46.7%48.1%48.5%49.5%47.4%50.5%-
販管費16,96017,11817,75217,04217,34617,87418,68117,98218,36218,29919,17817,597-
営業利益3,3472,9138,476534,2072,1058,6795426,4671,3877,1071,83114,000
前期比78.8%198.4%102.3%-24.2%125.7%72.3%102.4%1,022.6%153.7%65.9%81.9%337.8%90.3%
%7.7%7.1%14.9%0.2%9.5%5.1%14.8%1.4%12.6%3.5%12.8%4.8%7.8%
受取利息および受取配当金000610006300061-
持分法による投資利益000-000-000--
営業外収益244380-181579509-19370144145125204224-
支払利息1208233150142-
持分法による投資損失000-000-000--
営業外費用283477651273925712252-263574474-
経常利益3,5643,2597,5205804,6901,8738,724-266,3601,7746,7381,58114,000
固定資産売却益111002000000-
投資有価証券売却益390025006-000--
特別利益40212502600000-
固定資産売却損200000000000-
投資有価証券売却損0032-000-000--
減損損失000-000-000--
特別損失502846617663075111581811625-
税引前利益3,5543,2327,0566044,6841,8078,424-5376,2021,5946,7211,555-
法人税等1,0301,5102,164651,3077372,218-381,7607051,699494-
%29.0%46.7%30.7%10.8%27.9%40.8%26.3%7.1%28.4%44.2%25.3%31.8%-
当期純利益2,5251,7214,8925383,3781,0706,205-4994,4428895,0221,060-
非支配株主に帰属する当期純利益000-000-000--
親会社株主に帰属する当期純利益2,5251,7214,8925383,3781,0706,205-4994,4428895,0221,06010,000
前期比91.2%80.3%91.9%3,362.5%133.8%62.2%126.8%-92.8%131.5%83.1%80.9%-212.4%101.5%
%5.8%4.2%8.6%1.6%7.6%2.6%10.6%-1.3%8.7%2.2%9.1%2.8%5.6%
 
EBITDA4,6998,45818,0038325,8908,91518,7361,3278,70411,00719,2482,553-
EPS106.9円106.9円107.5円131.4円131.4円131.4円131.4円115.7円115.7円115.7円115.7円115.7円117.4円
BPS1,223.0円1,231.7円1,284.2円1,268.5円1,323.1円1,304.9円1,363.2円1,338.6円1,383.6円1,387.6円1,430.0円1,427.7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)175,000175,000175,000180,000180,000180,000180,000186,000186,000186,000186,000180,000180,000
対実績比43.8%67.1%99.6%19.2%43.9%66.8%99.3%20.7%48.2%69.6%99.5%21.4%-
営業利益(期初予)15,00015,00015,00015,00015,00015,00015,00016,00016,00016,00016,00014,00014,000
対実績比20.9%40.3%96.8%0.4%28.4%42.4%100.3%3.4%43.8%52.5%96.9%13.1%-
純利益(期初予)10,20010,20010,20010,30010,30010,30010,30011,00011,00011,00011,00010,00010,000
対実績比24.9%41.8%89.7%5.2%38.0%48.4%108.7%-4.5%35.8%43.9%89.6%10.6%-
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2,432円2,615円2,961円3,085円3,600円3,570円3,290円2,918円3,175円3,030円4,060円3,625円-
企業価値192,191208,432234,488246,636287,938288,222262,875230,109252,232239,884325,167272,171-
時価総額208,318223,993253,630262,708306,564304,009280,164248,485270,370258,022345,733308,690-
純有利子負債-15,561-19,142-16,072-18,626-15,787-17,289-18,376-18,387-18,138-20,765-20,566-36,519-
PER(会予)20.4倍22.0倍24.9倍25.5倍29.8倍29.5倍27.2倍23.2倍25.3倍24.1倍32.3倍30.9倍-
PBR2.0倍2.1倍2.4倍2.4倍2.8倍2.7倍2.5倍2.1倍2.3倍2.2倍2.8倍2.5倍-
PER × PBR41.6倍47.0倍59.8倍61.3倍84.5倍79.6倍68.6倍49.7倍58.0倍52.8倍91.7倍78.4倍-
EV/EBITDA(会予)10.4倍11.2倍12.6倍13.3倍15.6倍15.6倍14.2倍11.7倍12.8倍12.2倍16.5倍15.3倍-
PSR(会予)1.2倍1.3倍1.4倍1.5倍1.7倍1.7倍1.6倍1.3倍1.5倍1.4倍1.9倍1.7倍-
PCFR(会予)15.1倍16.3倍18.4倍19.1倍22.2倍22.1倍20.3倍17.3倍18.8倍17.9倍23.9倍22.5倍-
配当金--35.0円---35.0円---35.0円-35.0円
配当利回り1.4%1.3%1.2%1.1%1.0%1.0%1.1%1.2%1.1%1.2%0.9%1.0%-
配当性向--32.6%---26.6%---30.2%--
自己資本配当率2.9%2.8%2.7%2.8%2.6%2.7%2.6%2.6%2.5%2.5%2.4%2.5%-
ROE8.7%8.7%8.4%10.4%9.9%10.1%9.6%8.6%8.4%8.3%8.1%8.1%-
純利益率(再掲)3.3%3.6%5.3%1.6%5.0%4.1%6.3%-4.4%3.7%5.3%2.8%-
総資産回転率1.2回1.2回1.1回1.2回1.2回1.2回1.1回1.2回1.2回1.2回1.1回1.1回-
財務レバレッジ1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.5倍1.4倍1.3倍1.3倍1.4倍1.3倍-
実質ROE8.2%8.1%7.7%9.7%9.4%9.5%9.1%8.1%7.9%7.9%7.7%7.7%-
ROIC9.2%9.2%8.8%9.9%9.5%9.6%9.2%9.9%9.6%9.6%9.3%9.3%-
ROA6.3%6.3%5.8%7.5%7.3%7.3%6.6%6.4%6.3%6.4%5.9%6.1%-
β0.490.600.470.250.210.370.400.360.400.390.180.14-
βの決定係数(R2)0.090.140.090.030.020.070.080.070.090.080.020.01-
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16,09419,62816,58919,04316,19517,69618,81118,76118,51121,11520,96736,869-
売上債権48,72549,59564,15150,74349,51050,68466,88954,39757,09552,80160,87149,357-
棚卸資産23,75026,05323,09726,22926,62230,18928,59731,30329,53930,65029,24832,976-
有価証券17,00012,00015,00015,00021,00016,00016,00011,00013,00010,00015,000--
前払金-------------
繰延税金資産--3,914----------
貸倒引当金-95-96-126-146-144-133-171-175-338-219-228-181-
流動資産111,879113,343120,687112,976115,309116,759132,211117,257119,780116,280129,020122,185-
固定資産
建物・構築物--12,123---11,631---11,461--
機械・運搬具--837---776---1,121--
土地--3,514---3,514---3,514--
建設仮勘定--1,003---1,185---654--
有形固定資産19,59220,22720,32420,13620,20319,96319,94519,81019,92519,84820,00320,123-
のれん2,0622,1562,1121,9922,0072,0051,9381,9001,8271,7921,7731,718-
無形固定資産5,1545,1175,0794,7854,7614,7274,5634,4604,2514,1614,1493,955-
投資有価証券4,9785,3805,7295,8767,3655,8225,2355,1715,4226,6586,3777,037-
繰延税金資産--4,324---5,664------
貸倒引当金-182-187-189-186-189-184-180-176-171-305-156-156-
敷金および保証金-------------
投資その他の資産7,6637,64411,81811,95813,25012,39012,99713,37313,59914,01314,61215,098-
固定資産32,41032,98937,22236,87938,21537,08137,50537,64437,77638,02338,76639,177-
総資産144,290146,332157,910149,855153,525153,841169,717154,902157,556154,304167,786161,362-
 
負債
有利子負債合計533486517417408407435374373350401350-
仕入債務24,02026,85529,84626,47225,13727,94632,64525,61322,08720,45523,75522,163-
前受金-------------
未払法人税等1,3856322,0675011,9549743,6494142,0652212,339792-
繰延税金負債(固定)--5---2------
負債39,52740,82848,55441,83840,85342,72053,62940,91439,73736,14046,01139,785-
 
純資産
資本金7,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,5447,544-
資本剰余金10,41410,41410,41410,41410,41410,41410,41410,41410,41410,41410,41410,414-
利益剰余金90,98491,24996,14193,19296,56996,192102,397100,365104,808104,249108,533108,061-
自己株式-7,474-7,475-8,945-6,989-6,990-6,990-6,991-6,992-6,992-6,992-6,992-6,992-
非支配株主持分-------------
純資産104,762105,504109,355108,017112,671111,120116,087113,988117,818118,163121,774121,577-
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3,6666,89813,9546045,2887,09515,519-5375,6657,25913,9801,555-
減価償却費1,5712,4173,3387791,6302,5503,5427851,6952,6113,597722-
のれん償却額--148---150---148--
減損損失000-000-000--
受取利息及び受取配当金-72-122-149-61-83-136-171-64-90-149-213-62-
売上債権の増減額12,82012,179-3,01713,58615,11713,910-2,11411,9449,26913,8386,92511,250-
棚卸資産の増減額-939-3,058-496-3,136-3,393-7,136-5,602-2,908-1,306-2,372-982-3,957-
仕入債務の増減額-8,642-5,973-2,487-3,365-4,873-1,8682,905-6,772-10,125-11,839-8,429-1,375-
営業CF6,8068,08110,8434,5558,6637,4629,819-2,1641,2722,8789,2173,420-
投資CF
有価証券の取得-70-70-70-44-44-44-44-46-589-616-965-45-
有価証券の売却・償還143143143501501501640067670-
固定資産の購入-1,309-2,411-3,315-770-1,528-2,275-3,250-816-1,785-2,529-3,591-974-
固定資産の売却1511591611265221510-
貸付け-------------
貸付金の回収-------------
投資CF-938-2,239-3,346-792-1,567-2,314-3,258-1,377-2,990-3,617-4,607-1,551-
財務CF
短期借入金の純増減額-89-141-142-68-76-75-75-32-32-56-55--
長期借入れ-------------
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0-1-1,471-00-10000--
自己株式の売却-------------
配当金の支払-1,539-2,992-2,996-1,497-1,533-2,977-2,983-1,496-1,533-2,977-2,980-1,504-
財務CF-1,638-3,148-4,628-1,569-1,618-3,065-3,074-1,534-1,577-3,048-3,054-1,509-
換算差額17149-14425812323-74-174-350-270-33933-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額1,3092,4113,3157701,5282,2753,0498161,7852,5293,549974-
研究開発費------7,243---6,731--
発行済株式総数85,656,939株85,656,733株85,156,597株85,156,597株85,156,473株85,156,377株85,156,082株85,155,980株85,155,894株85,155,894株85,155,816株85,155,816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--5,031人---5,169人---5,357人--
売上/従業員(千円)--34,635---34,591---34,536--
営利/従業員(千円)--2,886---2,910---2,894--