通期売上(百万円)
売上5y CAGR・予想:2.5 %
通期利益(百万円)
営利5y CAGR・予想:-5.1 %
純利5y CAGR・予想:-5.1 %
P/L
2017.122018.122019.122020.12E
売上195,399210,570200,241215,000
前期比114.9%107.8%95.1%107.4%
売上原価112,107120,630117,624-
売上総利益83,29189,93982,617-
%42.6%42.7%41.3%-
販管費56,45761,10061,701-
営業利益26,83428,83820,91625,000
前期比145.1%107.5%72.5%119.5%
%13.7%13.7%10.4%11.6%
受取利息および受取配当金280322422-
持分法による投資利益----
営業外収益604552827-
支払利息428440496-
持分法による投資損失----
営業外費用8291,0751,225-
経常利益26,60828,31620,51824,500
固定資産売却益58537113-
投資有価証券売却益009-
特別利益514701260-
固定資産売却損222--
投資有価証券売却損9---
減損損失2,526---
特別損失2,7389944-
税引前利益24,38528,91720,734-
法人税等8,0866,5795,225-
%33.2%22.8%25.2%-
当期純利益16,29822,33815,508-
非支配株主に帰属する当期純利益162426-
親会社株主に帰属する当期純利益16,28122,31315,48117,500
前期比125.6%137.0%69.4%113.0%
%8.3%10.6%7.7%8.1%
 
EBITDA34,36736,07829,710-
EPS386.2円529.1円367.1円379.4円
BPS3,565.0円3,826.4円4,053.3円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)177,000210,000218,000215,000
対実績比110.4%100.3%91.9%-
営業利益(期初予)20,00029,00029,00025,000
対実績比134.2%99.4%72.1%-
純利益(期初予)13,00019,00020,00017,500
対実績比125.2%117.4%77.4%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価6,790円4,490円7,330円-
企業価値274,160172,962286,747-
時価総額286,233189,345309,152-
純有利子負債-16,939-19,560-25,273-
PER(会予)19.1倍9.5倍19.3倍-
PBR2.0倍1.2倍1.9倍-
PER × PBR38.2倍11.5倍37.2倍-
EV/EBITDA(会予)8.8倍4.9倍9.5倍-
PSR(会予)1.5倍0.9倍1.5倍-
PCFR(会予)13.1倍6.9倍13.3倍-
配当金116.0円145.0円130.0円130.0円
配当利回り1.3%2.6%2.0%-
配当性向30.0%27.4%35.4%-
自己資本配当率3.3%3.8%3.2%-
ROE10.8%13.8%9.1%-
純利益率(再掲)8.3%10.6%7.7%-
総資産回転率0.7回0.8回0.6回-
財務レバレッジ1.8倍1.7倍1.8倍-
実質ROE10.7%13.7%9.0%-
ROIC9.7%10.8%6.5%-
ROA6.1%8.0%4.9%-
β0.990.791.15-
βの決定係数(R2)0.390.250.37-
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58,99563,63295,646-
売上債権60,15259,11159,121-
棚卸資産45,57355,13751,612-
有価証券1,9022,3993,079-
前払金----
繰延税金資産4,3314,312--
貸倒引当金-788-682-796-
流動資産177,487187,891216,553-
固定資産
建物・構築物36,90037,20739,780-
機械・運搬具10,77610,24412,053-
土地13,73613,69215,177-
建設仮勘定3,4683,0183,604-
有形固定資産68,70168,73975,929-
のれん1949011,254-
無形固定資産4,3974,9015,535-
投資有価証券11,0008,35910,612-
繰延税金資産1,5494,6363,605-
貸倒引当金-77-76-51-
敷金および保証金----
投資その他の資産15,33415,83617,114-
固定資産88,43289,47798,579-
総資産265,920277,368315,133-
 
負債
有利子負債合計42,05644,07270,373-
仕入債務23,27221,93319,861-
前受金13,51917,47519,169-
未払法人税等6,2773,5142,004-
繰延税金負債(固定)2,036184613-
負債115,054115,349143,517-
 
純資産
資本金12,01112,01112,011-
資本剰余金18,71718,71718,599-
利益剰余金115,345132,329141,689-
自己株式-1,488-1,428-1,405-
非支配株主持分9010610-
純資産150,866162,018171,615-
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24,38528,91720,734-
減価償却費7,3877,1208,485-
のれん償却額146120309-
減損損失2,526---
受取利息及び受取配当金-280-323-422-
売上債権の増減額-4,514-862-935-
棚卸資産の増減額-3,633-10,3682,852-
仕入債務の増減額2,588-596-1,760-
営業CF28,28719,53626,638-
投資CF
有価証券の取得-1,923-2,224-2,024-
有価証券の売却・償還7041,7011,913-
固定資産の購入-12,018-10,278-12,934-
固定資産の売却2661,420262-
貸付け----
貸付金の回収----
投資CF-13,167-11,029-12,367-
財務CF
短期借入金の純増減額-3,8392,792-2,205-
長期借入れ--313-
長期借入金の返済-1,039-541-1,561-
社債の発行--29,845-
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払-4,002-5,309-6,110-
財務CF-9,044-3,24019,215-
換算差額317-762-259-
その他
2017.122018.122019.122020.12E
設備投資額11,63910,23912,834-
研究開発費--16,254-
発行済株式総数42,155,029株42,170,448株42,176,228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7,399人7,943人8,288人-
売上/従業員(千円)26,40926,51024,160-
営利/従業員(千円)3,6273,6312,524-
四半期売上(百万円)
売上5y CAGR・予想:2.5 %
四半期利益(百万円)
営利5y CAGR・予想:-5.1 %
純利5y CAGR・予想:-5.1 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上132,289195,39952,69699,966146,030210,57045,32091,607137,030200,24144,99784,975188,000
前期比113.2%114.9%115.4%114.5%110.4%107.8%86.0%91.6%93.8%95.1%99.3%92.8%93.9%
売上原価76,895112,10729,17656,60483,046120,63026,00853,07779,691117,62426,20749,906-
売上総利益55,39383,29123,52043,36262,98489,93919,31138,53057,33882,61718,78935,069-
%41.9%42.6%44.6%43.4%43.1%42.7%42.6%42.1%41.8%41.3%41.8%41.3%-
販管費40,78056,45714,32029,30445,10761,10014,87730,24745,33261,70114,89328,392-
営業利益14,61226,8349,19914,05717,87728,8384,4348,28212,00520,9163,8956,67615,000
前期比137.1%145.1%148.7%144.9%122.3%107.5%48.2%58.9%67.2%72.5%87.8%80.6%71.7%
%11.0%13.7%17.5%14.1%12.2%13.7%9.8%9.0%8.8%10.4%8.7%7.9%8.0%
受取利息および受取配当金1832801914219032252211248422120302-
持分法による投資利益-------------
営業外収益421604134217364552124339447827345604-
支払利息317428106212318440117234333496110209-
持分法による投資損失-------------
営業外費用6838293655437231,0752555818951,225334504-
経常利益14,35026,6088,96813,73117,51828,3164,3038,04011,55720,5183,9066,77614,500
固定資産売却益565855255245371111111113618-
投資有価証券売却益00---0---9-554-
特別利益546514552552470112482492606573-
固定資産売却損22-222222----00-
投資有価証券売却損-9--------99-
減損損失-2,526-----------
特別損失1692,7389457999268441329-
税引前利益14,72724,3858,96514,21117,96228,9174,3028,28211,79820,7343,8987,319-
法人税等3,9328,0862,8463,6984,4706,5791,7332,4963,3515,2251,6152,464-
%26.7%33.2%31.7%26.0%24.9%22.8%40.3%30.1%28.4%25.2%41.4%33.7%-
当期純利益10,79416,2986,11810,51313,49122,3382,5685,7868,44615,5082,2834,855-
非支配株主に帰属する当期純利益91631018246151926-3-4-
親会社株主に帰属する当期純利益10,78516,2816,11410,50313,47322,3132,5615,7708,42615,4812,2874,86010,500
前期比148.1%125.6%161.8%162.6%124.9%137.0%41.9%54.9%62.5%69.4%89.3%84.2%67.8%
%8.2%8.3%11.6%10.5%9.2%10.6%5.7%6.3%6.1%7.7%5.1%5.7%5.6%
 
EBITDA14,61234,3679,19917,61117,87736,0784,43412,55212,00529,7103,89511,447-
EPS386.2円386.2円529.3円529.3円529.1円529.1円367.1円367.1円367.1円367.1円358.5円366.9円0.0円
BPS3,391.8円3,565.0円3,561.5円3,641.3円3,704.0円3,826.4円3,803.4円3,823.0円3,807.2円4,053.3円3,840.1円3,989.8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)177,000177,000210,000210,000210,000210,000218,000218,000218,000218,000215,000215,000188,000
対実績比74.7%110.4%25.1%47.6%69.5%100.3%20.8%42.0%62.9%91.9%20.9%39.5%-
営業利益(期初予)20,00020,00029,00029,00029,00029,00029,00029,00029,00029,00025,00025,00015,000
対実績比73.1%134.2%31.7%48.5%61.6%99.4%15.3%28.6%41.4%72.1%15.6%26.7%-
純利益(期初予)13,00013,00019,00019,00019,00019,00020,00020,00020,00020,00017,50017,50010,500
対実績比83.0%125.2%32.2%55.3%70.9%117.4%12.8%28.9%42.1%77.4%13.1%27.8%-
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6,360円6,790円8,240円7,750円6,020円4,490円6,150円5,560円6,240円7,330円5,380円5,680円-
企業価値255,176274,160330,418310,358232,359172,962239,788215,937240,775286,747205,049207,895-
時価総額268,106286,233347,357326,707253,788189,345259,348234,468263,180309,152232,347239,681-
純有利子負債-12,073-16,939-16,349-21,429-16,383-19,560-18,531-23,170-22,405-25,273-27,298-31,786-
PER(会予)18.5倍19.1倍18.3倍14.5倍11.8倍9.5倍13.0倍11.7倍15.0倍19.3倍13.3倍--
PBR1.9倍2.0倍2.3倍2.2倍1.7倍1.2倍1.6倍1.5倍1.6倍1.9倍1.4倍1.4倍-
PER × PBR35.9倍38.2倍42.3倍31.6倍19.5倍11.5倍20.8倍17.1倍24.6倍37.2倍18.6倍--
EV/EBITDA(会予)8.9倍8.8倍9.0倍7.5倍6.0倍4.9倍6.6倍6.0倍7.5倍9.5倍6.1倍--
PSR(会予)1.4倍1.5倍1.7倍1.5倍1.2倍0.9倍1.2倍1.1倍1.2倍1.5倍1.1倍--
PCFR(会予)12.6倍13.1倍13.1倍10.9倍8.7倍6.9倍9.5倍8.6倍10.6倍13.3倍8.8倍27.3倍-
配当金-116.0円---145.0円---130.0円--0.0円
配当利回り1.3%1.3%1.4%1.5%1.9%2.6%2.4%2.6%2.3%2.0%2.4%2.3%-
配当性向-30.0%---27.4%---35.4%---
自己資本配当率3.4%3.3%4.1%4.0%3.9%3.8%3.4%3.4%3.4%3.2%3.4%3.3%-
ROE11.4%10.8%14.9%14.5%14.3%13.8%9.7%9.6%9.6%9.1%9.3%9.2%-
純利益率(再掲)8.2%8.3%11.6%10.5%9.2%10.6%5.7%6.3%6.1%7.7%5.1%5.7%-
総資産回転率0.8回0.7回0.8回0.8回0.8回0.8回0.7回0.7回0.7回0.6回0.7回0.6回-
財務レバレッジ1.8倍1.8倍1.7倍1.8倍1.8倍1.7倍1.7倍1.7倍1.7倍1.8倍1.8倍1.8倍-
実質ROE11.3%10.7%14.7%14.4%14.2%13.7%9.6%9.5%9.6%9.0%9.3%9.1%-
ROIC10.1%9.7%11.7%11.5%11.1%10.8%7.8%7.8%7.8%6.5%6.7%6.6%-
ROA6.4%6.1%8.5%8.3%8.1%8.0%5.6%5.7%5.7%4.9%5.1%5.0%-
β0.960.990.890.710.560.790.921.051.121.151.111.03-
βの決定係数(R2)0.390.390.330.200.130.250.290.330.370.370.390.37-
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55,15358,99556,36461,94060,87963,63260,16164,09563,46895,64695,779102,569-
売上債権48,93160,15258,83453,71749,65059,11155,28749,81045,56059,12150,69146,369-
棚卸資産48,36045,57347,33953,76461,15055,13756,96255,68857,84151,61253,20955,068-
有価証券1,9791,9022,3192,1252,6002,3992,2012,4533,9153,0792,7931,845-
前払金-------------
繰延税金資産4,5154,3314,3134,6214,7924,312-------
貸倒引当金-825-788-715-673-708-682-696-747-655-796-718-796-
流動資産165,207177,487175,302182,863188,409187,891182,400179,887178,047216,553209,739213,032-
固定資産
建物・構築物34,89536,90036,45238,25538,31637,20739,50638,14337,72639,78038,73738,221-
機械・運搬具10,65610,77610,63610,40710,48110,24411,60411,86411,48512,05311,71611,223-
土地13,49713,73613,51613,13913,61313,69213,70513,59614,55915,17714,92214,908-
建設仮勘定3,7953,4683,9212,1332,2553,0183,0503,5753,3853,6045,2646,843-
有形固定資産66,60368,70168,37568,07568,99768,73972,65372,15572,22375,92975,73176,179-
のれん4361941641441,1619018317681,0171,2541,1481,077-
無形固定資産7,2974,3974,2304,0125,1014,9015,4975,2985,3315,5355,1264,879-
投資有価証券9,99511,00010,3149,8509,9438,3599,0069,0009,70310,6128,9248,861-
繰延税金資産2,0251,5491,1081,1251,0984,6364,6034,4854,1513,605---
貸倒引当金-62-77-75-77-76-76-75-74-73-51-49-49-
敷金および保証金-------------
投資その他の資産14,82715,33414,22313,78613,91815,83616,50116,34416,66517,11415,46615,567-
固定資産88,72888,43286,82985,87488,01889,47794,65293,79894,22098,57996,32496,626-
総資産253,936265,920262,132268,737276,428277,368277,052273,685272,268315,133306,063309,659-
 
負債
有利子負債合計43,08042,05640,01540,51144,49644,07241,63040,92541,06370,37368,48170,783-
仕入債務21,41223,27224,58525,76125,29921,93318,83417,79418,33019,86119,73619,126-
前受金15,59713,51915,60618,28719,18117,47521,07521,38720,58319,16917,86418,142-
未払法人税等3,4846,2773,1393,6892,8333,5142,7122,9301,5202,0042,1572,949-
繰延税金負債(固定)1,3332,0361,4231,2801,302184162142142613---
負債110,380115,054111,414114,547119,577115,349115,996111,676110,933143,517139,595140,598-
 
純資産
資本金12,01112,01112,01112,01112,01112,01112,01112,01112,01112,01112,01112,011-
資本剰余金18,71718,71718,71718,71718,71718,71718,71718,71718,71718,59918,59918,599-
利益剰余金109,848115,345118,256122,643123,489132,329130,885134,087134,634141,689140,592143,160-
自己株式-1,488-1,488-1,486-1,479-1,428-1,428-1,428-1,405-1,405-1,405-1,363-1,322-
非支配株主持分809091941011061151191111053-
純資産143,555150,866150,717154,189156,850162,018161,056162,008161,334171,615166,467169,060-
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14,72724,3858,96514,21117,96228,9174,3028,28211,79820,7343,8987,319-
減価償却費-7,387-3,513-7,120-4,169-8,485-4,612-
のれん償却額-146-41-120-101-309-159-
減損損失-2,526-----------
受取利息及び受取配当金--280--142--323--211--422--303-
売上債権の増減額--4,514-4,743--862-8,134--935-11,826-
棚卸資産の増減額--3,633--9,294--10,368--1,558-2,852--4,010-
仕入債務の増減額-2,588-3,111--596--3,728--1,760--403-
営業CF-28,287-12,407-19,536-13,848-26,638-15,385-
投資CF
有価証券の取得0-1,9230-1,1080-2,2240-1,4080-2,0240-1,030-
有価証券の売却・償還0704090101,70101,86801,91302,309-
固定資産の購入0-12,0180-5,5970-10,2780-5,2530-12,9340-6,204-
固定資産の売却026601,40801,42002450262038-
貸付け-------------
貸付金の回収-------------
投資CF--13,167--4,432--11,029--4,267--12,367--5,001-
財務CF
短期借入金の純増減額--3,839--749-2,792--1,617--2,205-1,082-
長期借入れ-------251-313-25-
長期借入金の返済--1,039--275--541--1,425--1,561--185-
社債の発行---------29,845---
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払--4,002--3,201--5,309--4,002--6,110--3,370-
財務CF--9,044--4,313--3,240--7,262-19,215--3,097-
換算差額-317--525--762--511--259--966-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-11,639---10,239---12,834---
研究開発費---------16,254---
発行済株式総数42,155,029株42,155,029株42,155,729株42,157,529株42,170,482株42,170,448株42,170,433株42,176,280株42,176,249株42,176,228株43,187,090株42,197,347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-7,399人---7,943人---8,288人---
売上/従業員(千円)-26,409---26,510---24,160---
営利/従業員(千円)-3,627---3,631---2,524---
四半期売上(百万円)
売上5y CAGR・予想:2.5 %
四半期利益(百万円)
営利5y CAGR・予想:-5.1 %
純利5y CAGR・予想:-5.1 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上44,96163,11052,69647,27046,06464,54045,32046,28745,42363,21144,99739,978188,000
前期比121.8%118.6%115.4%113.5%102.5%102.3%86.0%97.9%98.6%97.9%99.3%86.4%93.9%
売上原価26,18035,21229,17627,42826,44237,58426,00827,06926,61437,93326,20723,699-
売上総利益18,78027,89823,52019,84219,62226,95519,31119,21918,80825,27918,78916,280-
%41.8%44.2%44.6%42.0%42.6%41.8%42.6%41.5%41.4%40.0%41.8%40.7%-
販管費13,86915,67714,32014,98415,80315,99314,87715,37015,08516,36914,89313,499-
営業利益4,91112,2229,1994,8583,82010,9614,4343,8483,7238,9113,8952,78115,000
前期比170.5%155.9%148.7%138.2%77.8%89.7%48.2%79.2%97.5%81.3%87.8%72.3%71.7%
%10.9%19.4%17.5%10.3%8.3%17.0%9.8%8.3%8.2%14.1%8.7%7.0%8.0%
受取利息および受取配当金0019000520001200-
持分法による投資利益00-000-000-0-
営業外収益6618313483147188124215108380345259-
支払利息911111061061061221171179916311099-
持分法による投資損失00-000-000-0-
営業外費用196146365178180352255326314330334170-
経常利益4,78112,2588,9684,7633,78710,7984,3033,7373,5178,9613,9062,87014,500
固定資産売却益225520-113111002612-
投資有価証券売却益00-000-009-554-
特別利益67-325520-117712471116567-
固定資産売却損00-2200-00000-
投資有価証券売却損09-000-00090-
減損損失02,526-000-000-0-
特別損失72,5699363420242361316-
税引前利益4,8409,6588,9655,2463,75110,9554,3023,9803,5168,9363,8983,421-
法人税等5034,1542,8468527722,1091,7337638551,8741,615849-
%10.4%43.0%31.7%16.2%20.6%19.3%40.3%19.2%24.3%21.0%41.4%24.8%-
当期純利益4,3365,5046,1184,3952,9788,8472,5683,2182,6607,0622,2832,572-
非支配株主に帰属する当期純利益10737866947-3-1-
親会社株主に帰属する当期純利益4,3265,4966,1144,3892,9708,8402,5613,2092,6567,0552,2872,57310,500
前期比137.2%96.7%161.8%163.7%68.7%160.8%41.9%73.1%89.4%79.8%89.3%80.2%67.8%
%9.6%8.7%11.6%9.3%6.4%13.7%5.7%6.9%5.8%11.2%5.1%6.4%5.6%
 
EBITDA14,61234,3679,19917,61117,87736,0784,43412,55212,00529,7103,89511,447-
EPS386.2円386.2円529.3円529.3円529.1円529.1円367.1円367.1円367.1円367.1円358.5円366.9円0.0円
BPS3,391.8円3,565.0円3,561.5円3,641.3円3,704.0円3,826.4円3,803.4円3,823.0円3,807.2円4,053.3円3,840.1円3,989.8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)177,000177,000210,000210,000210,000210,000218,000218,000218,000218,000215,000215,000188,000
対実績比74.7%110.4%25.1%47.6%69.5%100.3%20.8%42.0%62.9%91.9%20.9%39.5%-
営業利益(期初予)20,00020,00029,00029,00029,00029,00029,00029,00029,00029,00025,00025,00015,000
対実績比73.1%134.2%31.7%48.5%61.6%99.4%15.3%28.6%41.4%72.1%15.6%26.7%-
純利益(期初予)13,00013,00019,00019,00019,00019,00020,00020,00020,00020,00017,50017,50010,500
対実績比83.0%125.2%32.2%55.3%70.9%117.4%12.8%28.9%42.1%77.4%13.1%27.8%-
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6,360円6,790円8,240円7,750円6,020円4,490円6,150円5,560円6,240円7,330円5,380円5,680円-
企業価値255,176274,160330,418310,358232,359172,962239,788215,937240,775286,747205,049207,895-
時価総額268,106286,233347,357326,707253,788189,345259,348234,468263,180309,152232,347239,681-
純有利子負債-12,073-16,939-16,349-21,429-16,383-19,560-18,531-23,170-22,405-25,273-27,298-31,786-
PER(会予)18.5倍19.1倍18.3倍14.5倍11.8倍9.5倍13.0倍11.7倍15.0倍19.3倍13.3倍--
PBR1.9倍2.0倍2.3倍2.2倍1.7倍1.2倍1.6倍1.5倍1.6倍1.9倍1.4倍1.4倍-
PER × PBR35.9倍38.2倍42.3倍31.6倍19.5倍11.5倍20.8倍17.1倍24.6倍37.2倍18.6倍--
EV/EBITDA(会予)8.9倍8.8倍9.0倍7.5倍6.0倍4.9倍6.6倍6.0倍7.5倍9.5倍6.1倍--
PSR(会予)1.4倍1.5倍1.7倍1.5倍1.2倍0.9倍1.2倍1.1倍1.2倍1.5倍1.1倍--
PCFR(会予)12.6倍13.1倍13.1倍10.9倍8.7倍6.9倍9.5倍8.6倍10.6倍13.3倍8.8倍27.3倍-
配当金-116.0円---145.0円---130.0円--0.0円
配当利回り1.3%1.3%1.4%1.5%1.9%2.6%2.4%2.6%2.3%2.0%2.4%2.3%-
配当性向-30.0%---27.4%---35.4%---
自己資本配当率3.4%3.3%4.1%4.0%3.9%3.8%3.4%3.4%3.4%3.2%3.4%3.3%-
ROE11.4%10.8%14.9%14.5%14.3%13.8%9.7%9.6%9.6%9.1%9.3%9.2%-
純利益率(再掲)8.2%8.3%11.6%10.5%9.2%10.6%5.7%6.3%6.1%7.7%5.1%5.7%-
総資産回転率0.8回0.7回0.8回0.8回0.8回0.8回0.7回0.7回0.7回0.6回0.7回0.6回-
財務レバレッジ1.8倍1.8倍1.7倍1.8倍1.8倍1.7倍1.7倍1.7倍1.7倍1.8倍1.8倍1.8倍-
実質ROE11.3%10.7%14.7%14.4%14.2%13.7%9.6%9.5%9.6%9.0%9.3%9.1%-
ROIC10.1%9.7%11.7%11.5%11.1%10.8%7.8%7.8%7.8%6.5%6.7%6.6%-
ROA6.4%6.1%8.5%8.3%8.1%8.0%5.6%5.7%5.7%4.9%5.1%5.0%-
β0.960.990.890.710.560.790.921.051.121.151.111.03-
βの決定係数(R2)0.390.390.330.200.130.250.290.330.370.370.390.37-
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55,15358,99556,36461,94060,87963,63260,16164,09563,46895,64695,779102,569-
売上債権48,93160,15258,83453,71749,65059,11155,28749,81045,56059,12150,69146,369-
棚卸資産48,36045,57347,33953,76461,15055,13756,96255,68857,84151,61253,20955,068-
有価証券1,9791,9022,3192,1252,6002,3992,2012,4533,9153,0792,7931,845-
前払金-------------
繰延税金資産4,5154,3314,3134,6214,7924,312-------
貸倒引当金-825-788-715-673-708-682-696-747-655-796-718-796-
流動資産165,207177,487175,302182,863188,409187,891182,400179,887178,047216,553209,739213,032-
固定資産
建物・構築物34,89536,90036,45238,25538,31637,20739,50638,14337,72639,78038,73738,221-
機械・運搬具10,65610,77610,63610,40710,48110,24411,60411,86411,48512,05311,71611,223-
土地13,49713,73613,51613,13913,61313,69213,70513,59614,55915,17714,92214,908-
建設仮勘定3,7953,4683,9212,1332,2553,0183,0503,5753,3853,6045,2646,843-
有形固定資産66,60368,70168,37568,07568,99768,73972,65372,15572,22375,92975,73176,179-
のれん4361941641441,1619018317681,0171,2541,1481,077-
無形固定資産7,2974,3974,2304,0125,1014,9015,4975,2985,3315,5355,1264,879-
投資有価証券9,99511,00010,3149,8509,9438,3599,0069,0009,70310,6128,9248,861-
繰延税金資産2,0251,5491,1081,1251,0984,6364,6034,4854,1513,605---
貸倒引当金-62-77-75-77-76-76-75-74-73-51-49-49-
敷金および保証金-------------
投資その他の資産14,82715,33414,22313,78613,91815,83616,50116,34416,66517,11415,46615,567-
固定資産88,72888,43286,82985,87488,01889,47794,65293,79894,22098,57996,32496,626-
総資産253,936265,920262,132268,737276,428277,368277,052273,685272,268315,133306,063309,659-
 
負債
有利子負債合計43,08042,05640,01540,51144,49644,07241,63040,92541,06370,37368,48170,783-
仕入債務21,41223,27224,58525,76125,29921,93318,83417,79418,33019,86119,73619,126-
前受金15,59713,51915,60618,28719,18117,47521,07521,38720,58319,16917,86418,142-
未払法人税等3,4846,2773,1393,6892,8333,5142,7122,9301,5202,0042,1572,949-
繰延税金負債(固定)1,3332,0361,4231,2801,302184162142142613---
負債110,380115,054111,414114,547119,577115,349115,996111,676110,933143,517139,595140,598-
 
純資産
資本金12,01112,01112,01112,01112,01112,01112,01112,01112,01112,01112,01112,011-
資本剰余金18,71718,71718,71718,71718,71718,71718,71718,71718,71718,59918,59918,599-
利益剰余金109,848115,345118,256122,643123,489132,329130,885134,087134,634141,689140,592143,160-
自己株式-1,488-1,488-1,486-1,479-1,428-1,428-1,428-1,405-1,405-1,405-1,363-1,322-
非支配株主持分809091941011061151191111053-
純資産143,555150,866150,717154,189156,850162,018161,056162,008161,334171,615166,467169,060-
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14,72724,3858,96514,21117,96228,9174,3028,28211,79820,7343,8987,319-
減価償却費-7,387-3,513-7,120-4,169-8,485-4,612-
のれん償却額-146-41-120-101-309-159-
減損損失02,526-000-000-0-
受取利息及び受取配当金--280--142--323--211--422--303-
売上債権の増減額--4,514-4,743--862-8,134--935-11,826-
棚卸資産の増減額--3,633--9,294--10,368--1,558-2,852--4,010-
仕入債務の増減額-2,588-3,111--596--3,728--1,760--403-
営業CF-28,287-12,407-19,536-13,848-26,638-15,385-
投資CF
有価証券の取得0-1,9230-1,1080-2,2240-1,4080-2,0240-1,030-
有価証券の売却・償還0704090101,70101,86801,91302,309-
固定資産の購入0-12,0180-5,5970-10,2780-5,2530-12,9340-6,204-
固定資産の売却026601,40801,42002450262038-
貸付け-------------
貸付金の回収-------------
投資CF--13,167--4,432--11,029--4,267--12,367--5,001-
財務CF
短期借入金の純増減額--3,839--749-2,792--1,617--2,205-1,082-
長期借入れ-------251-313-25-
長期借入金の返済--1,039--275--541--1,425--1,561--185-
社債の発行---------29,845---
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払--4,002--3,201--5,309--4,002--6,110--3,370-
財務CF--9,044--4,313--3,240--7,262-19,215--3,097-
換算差額-317--525--762--511--259--966-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-11,639---10,239---12,834---
研究開発費---------16,254---
発行済株式総数42,155,029株42,155,029株42,155,729株42,157,529株42,170,482株42,170,448株42,170,433株42,176,280株42,176,249株42,176,228株43,187,090株42,197,347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-7,399人---7,943人---8,288人---
売上/従業員(千円)-26,409---26,510---24,160---
営利/従業員(千円)-3,627---3,631---2,524---