通期売上(百万円)
売上5y CAGR・予想:-9.0 %
通期利益(百万円)
営利5y CAGR・予想:-33.5 %
純利5y CAGR・予想:-36.5 %
P/L
2018.32019.32020.32021.3E
売上314,790298,161280,750-
前期比98.0%94.7%94.2%-
売上原価179,215168,778158,145-
売上総利益135,575129,383122,605-
%43.1%43.4%43.7%-
販管費106,00799,12193,541-
営業利益29,56830,26229,064-
前期比96.5%102.3%96.0%-
%9.4%10.1%10.4%-
受取利息および受取配当金1,0581,1281,059-
持分法による投資利益----
営業外収益1,3221,3261,805-
支払利息284270288-
持分法による投資損失----
営業外費用2,1641,6942,388-
経常利益28,72629,89428,481-
固定資産売却益901836-
投資有価証券売却益5194,8643,196-
特別利益6094,9323,232-
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失4,7235,4574,072-
税引前利益24,61229,36927,641-
法人税等5,0497,23410,053-
%21.5%20.5%36.4%-
当期純利益19,56322,13517,588-
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19,56322,13517,588-
前期比106.3%113.1%79.5%-
%5.7%6.2%6.3%-
 
EBITDA40,37738,96240,83143,267
EPS79.4円89.9円72.5円92.8円
BPS839.1円859.0円835.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)350,000340,000315,000-
対実績比89.9%87.7%89.1%-
営業利益(期初予)34,00035,00031,500-
対実績比87.0%86.5%92.3%-
純利益(期初予)22,50023,00022,500-
対実績比86.9%96.2%78.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,586円1,445円1,517円-
企業価値389,442364,575359,312-
時価総額390,673355,936367,975-
純有利子負債-1,2318,639-8,663-
PER(会予)17.4倍15.5倍16.4倍-
PBR1.9倍1.7倍1.8倍-
PER × PBR33.0倍26.3倍29.7倍-
EV/EBITDA(会予)8.9倍8.2倍8.3倍-
PSR(会予)1.1倍1.1倍1.2倍-
PCFR(会予)12.1倍11.0倍10.7倍-
配当金50.0円45.0円45.0円0.0円
配当利回り2.5%3.5%3.0%-
配当性向63.0%50.1%62.1%-
自己資本配当率6.0%5.2%5.4%-
ROE9.5%10.5%8.7%-
純利益率(再掲)6.2%7.4%6.3%-
総資産回転率0.9回0.8回0.8回-
財務レバレッジ1.7倍1.7倍1.6倍-
実質ROE8.6%9.6%7.7%-
ROIC8.8%8.2%7.2%-
ROA5.4%6.2%5.3%-
β0.960.981.02-
βの決定係数(R2)0.290.330.37-
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
2018.32019.32020.32021.3E
流動資産
現金66,44173,71471,696-
売上債権41,21336,94833,701-
棚卸資産52,91057,46853,150-
有価証券48,50050,00048,000-
前払金----
繰延税金資産6,293---
貸倒引当金-488-556-491-
流動資産243,800238,616227,386-
固定資産
建物・構築物60,55859,02858,741-
機械・運搬具15,04614,09313,025-
土地33,54333,56433,551-
建設仮勘定246245738-
有形固定資産58,03256,80559,580-
のれん----
無形固定資産7,0368,9788,459-
投資有価証券37,02930,63021,077-
繰延税金資産2,8168,451--
貸倒引当金-69-66-63-
敷金および保証金----
投資その他の資産55,53053,13138,675-
固定資産120,598118,914106,714-
総資産364,398357,530334,100-
 
負債
有利子負債合計73,18673,20163,033-
仕入債務25,64024,56623,603-
前受金----
未払法人税等3,8103,5841,454-
繰延税金負債(固定)1,5441,320--
負債157,707145,936131,561-
 
純資産
資本金48,59248,59248,592-
資本剰余金65,05865,05865,042-
利益剰余金101,938111,757118,347-
自己株式-19,949-19,956-24,875-
非支配株主持分----
純資産206,691211,594202,539-
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24,61229,36927,641-
減価償却費9,3949,68411,767-
のれん償却額----
減損損失----
受取利息及び受取配当金-1,058-1,128-1,059-
売上債権の増減額2,8667869,511-
棚卸資産の増減額3,113-5,336-1,211-
仕入債務の増減額-734-2,278-751-
営業CF34,55320,73833,047-
投資CF
有価証券の取得-12-11-8-
有価証券の売却・償還1,5696,5655,749-
固定資産の購入-10,479-12,733-9,882-
固定資産の売却6241375-
貸付け----
貸付金の回収----
投資CF-8,311-6,227-1,695-
財務CF
短期借入金の純増減額5027-46-
長期借入れ2,00012,4884,000-
長期借入金の返済-2,000-16,500--
社債の発行----
社債の償還---10,000-
自己株式の取得-8-8-5,011-
自己株式の売却--0-
配当金の支払-9,853-12,316-11,616-
財務CF-10,589-16,934-24,915-
換算差額14677-1,474-
その他
2018.32019.32020.32021.3E
設備投資額11,975405153-
研究開発費7,1837,3547,413-
発行済株式総数246,324,654株246,320,924株242,567,894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12,298人11,868人11,193人-
売上/従業員(千円)26,14325,59725,083-
営利/従業員(千円)2,4932,4042,597-
四半期売上(百万円)
売上5y CAGR・予想:-9.0 %
四半期利益(百万円)
営利5y CAGR・予想:-33.5 %
純利5y CAGR・予想:-36.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上153,528231,453314,79066,815145,116218,271298,16166,078145,751219,459280,75040,007220,000
前期比98.0%99.5%98.0%95.7%94.5%94.3%94.7%98.9%100.4%100.5%94.2%60.5%78.4%
売上原価87,033131,294179,21536,22480,239121,587168,77836,72282,098123,375158,14523,042-
売上総利益66,495100,159135,57530,59164,87796,684129,38329,35663,65396,084122,60516,965-
%43.3%43.3%43.1%45.8%44.7%44.3%43.4%44.4%43.7%43.8%43.7%42.4%-
販管費51,85678,441106,00723,98050,09374,22599,12121,82446,99170,80293,54118,154-
営業利益14,63921,71829,5686,61114,78422,45930,2627,53216,66225,28229,064-1,1896,000
前期比108.6%106.6%96.5%100.7%101.0%103.4%102.3%113.9%112.7%112.6%96.0%-15.8%20.6%
%9.5%9.4%9.4%9.9%10.2%10.3%10.1%11.4%11.4%11.5%10.4%-2.7%
受取利息および受取配当金4375791,0581135627381,1281945155641,059--
持分法による投資利益-------------
営業外収益6308061,3222076649691,3262476899271,805252-
支払利息--284---270---28858-
持分法による投資損失-------------
営業外費用1,6151,8692,1647031,0651,5511,6947451,6381,3142,388132-
経常利益13,65420,65528,7266,11514,38321,87729,8947,03415,71324,89528,481-1,0695,000
固定資産売却益909090245188111236--
投資有価証券売却益417417519-2712894,8644862,9932,9933,196--
特別利益50750760922753444,9324943,0043,0053,2322-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失31534,723842605,4577157707754,07255-
税引前利益14,13021,10924,6126,10914,61622,16129,3696,81317,94727,12527,641-1,122-
法人税等4,1776,3135,0491,2963,5045,1857,2341,9105,2167,92610,053-219-
%21.5%21.5%21.5%20.5%20.5%20.5%20.5%24.6%24.6%24.6%36.4%36.4%-
当期純利益9,95314,79619,5634,81311,11216,97622,1354,90312,73119,19917,588-903-
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9,95314,79619,5634,81311,11216,97622,1354,90312,73119,19917,588-9033,000
前期比155.8%139.1%106.3%115.1%111.6%114.7%113.1%101.9%114.6%113.1%79.5%-18.4%17.1%
%5.7%5.7%5.7%6.2%6.2%6.2%6.2%7.4%7.4%7.4%6.3%6.3%1.4%
 
EBITDA40,37740,37740,37738,96238,96238,96238,96239,94639,94639,94640,83140,831-
EPS79.4円79.4円79.4円89.9円89.9円89.9円89.9円72.3円72.5円72.5円72.5円72.5円0.0円
BPS823.1円834.7円839.1円831.2円865.3円848.8円859.0円837.5円861.0円875.7円835.0円817.7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)350,000350,000350,000340,000340,000340,000340,000315,000315,000315,000315,000-220,000
対実績比43.9%66.1%89.9%19.7%42.7%64.2%87.7%21.0%46.3%69.7%89.1%--
営業利益(期初予)34,00034,00034,00035,00035,00035,00035,00031,50031,50031,50031,500-6,000
対実績比43.1%63.9%87.0%18.9%42.2%64.2%86.5%23.9%52.9%80.3%92.3%--
純利益(期初予)22,50022,50022,50023,00023,00023,00023,00022,50022,50022,50022,500-3,000
対実績比44.2%65.8%86.9%20.9%48.3%73.8%96.2%21.8%56.6%85.3%78.2%--
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1,584円1,621円1,586円1,802円1,857円1,304円1,445円1,338円1,675円2,191円1,517円1,870円-
企業価値408,660408,773389,442450,654469,747332,840364,575325,086392,117517,283359,312431,875-
時価総額390,184399,296390,673443,877457,424321,205355,936329,577406,307531,473367,975453,601-
純有利子負債18,4769,477-1,2316,77712,32311,6358,639-4,491-14,190-14,190-8,663-21,726-
PER(会予)17.3倍17.7倍17.4倍19.3倍19.9倍14.0倍15.5倍14.6倍18.1倍23.6倍16.4倍--
PBR2.0倍2.0倍1.9倍2.1倍2.2倍1.5倍1.7倍1.6倍1.9倍2.5倍1.8倍2.3倍-
PER × PBR34.3倍34.9倍33.0倍41.4倍44.4倍21.0倍26.3倍22.8倍35.1倍60.1倍29.7倍--
EV/EBITDA(会予)9.3倍9.3倍8.9倍10.2倍10.6倍7.5倍8.2倍7.9倍9.5倍12.6倍8.3倍--
PSR(会予)1.1倍1.1倍1.1倍1.3倍1.3倍1.0倍1.1倍1.0倍1.3倍1.7倍1.2倍--
PCFR(会予)12.1倍12.4倍12.1倍13.7倍14.1倍9.9倍11.0倍10.2倍12.6倍16.5倍10.7倍38.5倍-
配当金--50.0円---45.0円---45.0円-0.0円
配当利回り2.5%2.5%2.5%2.8%2.7%3.8%3.5%3.4%2.7%2.1%3.0%2.4%-
配当性向--63.0%---50.1%---62.1%--
自己資本配当率6.1%6.0%6.0%5.4%5.2%5.3%5.2%5.4%5.2%5.1%5.4%5.5%-
ROE9.6%9.5%9.5%10.8%10.4%10.6%10.5%8.6%8.4%8.3%8.7%8.9%-
純利益率(再掲)6.5%6.4%6.2%7.2%7.7%7.8%7.4%7.4%8.7%8.7%6.3%--
総資産回転率0.9回0.9回0.9回0.9回0.8回0.9回0.8回0.8回0.8回0.8回0.8回0.9回-
財務レバレッジ1.7倍1.8倍1.7倍1.8倍1.7倍1.7倍1.7倍1.7倍1.6倍1.6倍1.6倍1.6倍-
実質ROE8.8%8.7%8.6%9.9%9.5%9.7%9.6%7.7%7.5%7.4%7.7%--
ROIC8.9%8.8%8.8%8.3%8.0%8.2%8.2%7.0%7.0%6.9%7.2%7.3%-
ROA5.5%5.5%5.4%6.4%6.2%6.3%6.2%5.1%5.1%5.1%5.3%5.5%-
β1.070.910.961.091.030.960.980.990.961.001.021.07-
βの決定係数(R2)0.320.250.290.340.320.330.330.350.330.320.370.42-
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63,69174,41766,44160,88861,57364,56273,71465,33977,16886,63071,69684,771-
売上債権38,26044,71641,21345,17137,36942,05536,94844,14140,13540,13533,70124,594-
棚卸資産56,60453,74852,91049,68152,76254,33757,46854,27450,90950,90953,15060,439-
有価証券40,50050,50048,50042,50050,00045,00050,00040,00036,00048,00048,000--
前払金-------------
繰延税金資産--6,293----------
貸倒引当金-571-487-488-459-529-491-556-479-504-534-491--
流動資産237,765233,183243,800219,019229,211223,726238,616221,636223,881228,738227,386209,645-
固定資産
建物・構築物--60,558---59,028---58,741--
機械・運搬具--15,046---14,093---13,025--
土地33,56733,57033,54333,55833,57333,56133,56433,55233,55333,56233,55133,551-
建設仮勘定--246---245---738--
有形固定資産57,77158,01958,03257,61958,20257,63056,80560,31860,31159,96259,58058,939-
のれん-------------
無形固定資産7,0237,0777,0367,2228,0258,5308,9789,0108,9298,9128,4598,396-
投資有価証券35,20838,60037,02938,37839,48634,18830,63027,53326,09027,29221,077--
繰延税金資産--2,816---8,451------
貸倒引当金-69-70-69-65-68-64-66-66-63-65-63--
敷金および保証金-------------
投資その他の資産53,95056,04455,53062,80062,83558,92353,13150,63748,60448,73238,675--
固定資産118,744121,140120,598127,641129,062125,083118,914119,965117,844117,606106,714109,092-
総資産356,509354,323364,398346,660358,273348,809357,530341,601341,725346,344334,100318,737-
 
負債
有利子負債合計73,17173,16873,18673,21873,21173,20873,20169,22362,97862,97863,03363,045-
仕入債務27,09429,06125,64030,75222,50124,22524,56628,52222,26422,26423,60316,544-
前受金-------------
未払法人税等3,5943,4453,8102,4393,2363,1563,5842,0012,9433,3761,454--
繰延税金負債(固定)--1,544---1,320------
負債153,747148,723157,707141,911145,127139,722145,936137,814132,865133,920131,561120,398-
 
純資産
資本金48,59248,59248,59248,59248,59248,59248,59248,59248,59248,59248,59248,592-
資本剰余金65,05865,05865,05865,05865,05865,05865,05865,05865,04265,04265,042--
利益剰余金97,25497,171101,93899,362105,661106,599111,757111,120118,948119,958118,347111,986-
自己株式-19,946-19,948-19,949-19,951-19,953-19,954-19,956-23,846-24,868-24,872-24,875--
非支配株主持分-------------
純資産202,762205,600206,691204,749213,146209,087211,594203,787208,860212,424202,539198,339-
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14,13021,10924,6126,10914,61622,16129,3696,81317,94727,12527,641--
減価償却費4,200-9,394-4,312-9,684-5,547-11,767--
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-437--1,058--562--1,128--515--1,059--
売上債権の増減額3,701-2,866-3,814-786-3,177-9,511--
棚卸資産の増減額-842-3,113--4,631--5,336-1,462--1,211--
仕入債務の増減額-2,638--734--6,809--2,278--2,027--751--
営業CF13,456-34,553-2,669-20,738-16,492-33,047--
投資CF
有価証券の取得-70-120-80-110-50-80-
有価証券の売却・償還1,40301,569039606,56505,19005,7490-
固定資産の購入-5,8880-10,4790-6,5830-12,7330-4,7250-9,8820-
固定資産の売却6230624050130200750-
貸付け-------------
貸付金の回収-------------
投資CF-4,637--8,311--5,954--6,227-428--1,695--
財務CF
短期借入金の純増減額-5-50--5-27--60--46--
長期借入れ--2,000---12,488-4,000-4,000--
長期借入金の返済---2,000----16,500------
社債の発行-------------
社債の償還---------10,000--10,000--
自己株式の取得-4--8--3--8--5,003--5,011--
自己株式の売却----------0--
配当金の支払-4,927--9,853--7,390--12,316--6,158--11,616--
財務CF-5,372--10,589--7,721--16,934--18,313--24,915--
換算差額737-146-954-77--2,194--1,474--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--11,975---405---153--
研究開発費--7,183---7,354---7,413--
発行済株式総数246,326,906株246,325,681株246,324,654株246,324,132株246,323,059株246,322,206株246,320,924株243,336,507株242,571,123株242,569,023株242,567,894株242,567,618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--12,298人---11,868人---11,193人--
売上/従業員(千円)26,14326,14326,14325,59725,59725,59725,59725,12325,12325,12325,08325,083-
営利/従業員(千円)2,4932,4932,4932,4042,4042,4042,4042,5502,5502,5502,5972,597-
四半期売上(百万円)
売上5y CAGR・予想:-9.0 %
四半期利益(百万円)
営利5y CAGR・予想:-33.5 %
純利5y CAGR・予想:-36.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上83,73377,92583,33766,81578,30173,15579,89066,07879,67373,70861,29140,007220,000
前期比101.6%102.7%94.0%95.7%93.5%93.9%95.9%98.9%101.8%100.8%76.7%60.5%78.4%
売上原価47,97944,26147,92136,22444,01541,34847,19136,72245,37641,27734,77023,042-
売上総利益35,75433,66435,41630,59134,28631,80732,69929,35634,29732,43126,52116,965-
%42.7%43.2%42.5%45.8%43.8%43.5%40.9%44.4%43.0%44.0%43.3%42.4%-
販管費27,68126,58527,56623,98026,11324,13224,89621,82425,16723,81122,73918,154-
営業利益8,0737,0797,8506,6118,1737,6757,8037,5329,1308,6203,782-1,1896,000
前期比126.6%102.7%76.5%100.7%101.2%108.4%99.4%113.9%111.7%112.3%48.5%-15.8%20.6%
%9.6%9.1%9.4%9.9%10.4%10.5%9.8%11.4%11.5%11.7%6.2%-3.0%2.7%
受取利息および受取配当金000-000-000--
持分法による投資利益000-000-000--
営業外収益435176516207457305357247442238878252-
支払利息00284-00270-0028858-
持分法による投資損失000-000-000--
営業外費用672254295703362486143745893-3241,074132-
経常利益7,8367,0018,0716,1158,2687,4948,0177,0348,6799,1823,586-1,0695,000
固定資産売却益85002211383124--
投資有価証券売却益4130102-271184,5754862,5070203--
特別利益49801022273694,5884942,51012272-
固定資産売却損000-000-000--
投資有価証券売却損000-000-000--
減損損失000-000-000--
特別損失20224,670834185,3977155553,29755-
税引前利益8,3146,9793,5036,1098,5077,5457,2086,81311,1349,178516-1,122-
法人税等2,5422,136-1,2641,2962,2081,6812,0491,9103,3062,7102,127-219-
%30.6%30.6%-36.1%21.2%26.0%22.3%28.4%28.0%29.7%29.5%412.2%19.5%-
当期純利益5,7724,8434,7674,8136,2995,8645,1594,9037,8286,468-1,611-903-
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5,7724,8434,7674,8136,2995,8645,1594,9037,8286,468-1,611-9033,000
前期比145.0%114.0%61.3%115.1%109.1%121.1%108.2%101.9%124.3%110.3%-31.2%-18.4%17.1%
%6.9%6.2%5.7%7.2%8.0%8.0%6.5%7.4%9.8%8.8%-2.6%-2.3%1.4%
 
EBITDA40,37740,37740,37738,96238,96238,96238,96239,94639,94639,94640,83140,831-
EPS79.4円79.4円79.4円89.9円89.9円89.9円89.9円72.3円72.5円72.5円72.5円72.5円0.0円
BPS823.1円834.7円839.1円831.2円865.3円848.8円859.0円837.5円861.0円875.7円835.0円817.7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)350,000350,000350,000340,000340,000340,000340,000315,000315,000315,000315,000-220,000
対実績比43.9%66.1%89.9%19.7%42.7%64.2%87.7%21.0%46.3%69.7%89.1%--
営業利益(期初予)34,00034,00034,00035,00035,00035,00035,00031,50031,50031,50031,500-6,000
対実績比43.1%63.9%87.0%18.9%42.2%64.2%86.5%23.9%52.9%80.3%92.3%--
純利益(期初予)22,50022,50022,50023,00023,00023,00023,00022,50022,50022,50022,500-3,000
対実績比44.2%65.8%86.9%20.9%48.3%73.8%96.2%21.8%56.6%85.3%78.2%--
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1,584円1,621円1,586円1,802円1,857円1,304円1,445円1,338円1,675円2,191円1,517円1,870円-
企業価値408,660408,773389,442450,654469,747332,840364,575325,086392,117517,283359,312431,875-
時価総額390,184399,296390,673443,877457,424321,205355,936329,577406,307531,473367,975453,601-
純有利子負債18,4769,477-1,2316,77712,32311,6358,639-4,491-14,190-14,190-8,663-21,726-
PER(会予)17.3倍17.7倍17.4倍19.3倍19.9倍14.0倍15.5倍14.6倍18.1倍23.6倍16.4倍--
PBR2.0倍2.0倍1.9倍2.1倍2.2倍1.5倍1.7倍1.6倍1.9倍2.5倍1.8倍2.3倍-
PER × PBR34.3倍34.9倍33.0倍41.4倍44.4倍21.0倍26.3倍22.8倍35.1倍60.1倍29.7倍--
EV/EBITDA(会予)9.3倍9.3倍8.9倍10.2倍10.6倍7.5倍8.2倍7.9倍9.5倍12.6倍8.3倍--
PSR(会予)1.1倍1.1倍1.1倍1.3倍1.3倍1.0倍1.1倍1.0倍1.3倍1.7倍1.2倍--
PCFR(会予)12.1倍12.4倍12.1倍13.7倍14.1倍9.9倍11.0倍10.2倍12.6倍16.5倍10.7倍38.5倍-
配当金--50.0円---45.0円---45.0円-0.0円
配当利回り2.5%2.5%2.5%2.8%2.7%3.8%3.5%3.4%2.7%2.1%3.0%2.4%-
配当性向--63.0%---50.1%---62.1%--
自己資本配当率6.1%6.0%6.0%5.4%5.2%5.3%5.2%5.4%5.2%5.1%5.4%5.5%-
ROE9.6%9.5%9.5%10.8%10.4%10.6%10.5%8.6%8.4%8.3%8.7%8.9%-
純利益率(再掲)6.5%6.4%6.2%7.2%7.7%7.8%7.4%7.4%8.7%8.7%6.3%--
総資産回転率0.9回0.9回0.9回0.9回0.8回0.9回0.8回0.8回0.8回0.8回0.8回0.9回-
財務レバレッジ1.7倍1.8倍1.7倍1.8倍1.7倍1.7倍1.7倍1.7倍1.6倍1.6倍1.6倍1.6倍-
実質ROE8.8%8.7%8.6%9.9%9.5%9.7%9.6%7.7%7.5%7.4%7.7%--
ROIC8.9%8.8%8.8%8.3%8.0%8.2%8.2%7.0%7.0%6.9%7.2%7.3%-
ROA5.5%5.5%5.4%6.4%6.2%6.3%6.2%5.1%5.1%5.1%5.3%5.5%-
β1.070.910.961.091.030.960.980.990.961.001.021.07-
βの決定係数(R2)0.320.250.290.340.320.330.330.350.330.320.370.42-
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63,69174,41766,44160,88861,57364,56273,71465,33977,16886,63071,69684,771-
売上債権38,26044,71641,21345,17137,36942,05536,94844,14140,13540,13533,70124,594-
棚卸資産56,60453,74852,91049,68152,76254,33757,46854,27450,90950,90953,15060,439-
有価証券40,50050,50048,50042,50050,00045,00050,00040,00036,00048,00048,000--
前払金-------------
繰延税金資産--6,293----------
貸倒引当金-571-487-488-459-529-491-556-479-504-534-491--
流動資産237,765233,183243,800219,019229,211223,726238,616221,636223,881228,738227,386209,645-
固定資産
建物・構築物--60,558---59,028---58,741--
機械・運搬具--15,046---14,093---13,025--
土地33,56733,57033,54333,55833,57333,56133,56433,55233,55333,56233,55133,551-
建設仮勘定--246---245---738--
有形固定資産57,77158,01958,03257,61958,20257,63056,80560,31860,31159,96259,58058,939-
のれん-------------
無形固定資産7,0237,0777,0367,2228,0258,5308,9789,0108,9298,9128,4598,396-
投資有価証券35,20838,60037,02938,37839,48634,18830,63027,53326,09027,29221,077--
繰延税金資産--2,816---8,451------
貸倒引当金-69-70-69-65-68-64-66-66-63-65-63--
敷金および保証金-------------
投資その他の資産53,95056,04455,53062,80062,83558,92353,13150,63748,60448,73238,675--
固定資産118,744121,140120,598127,641129,062125,083118,914119,965117,844117,606106,714109,092-
総資産356,509354,323364,398346,660358,273348,809357,530341,601341,725346,344334,100318,737-
 
負債
有利子負債合計73,17173,16873,18673,21873,21173,20873,20169,22362,97862,97863,03363,045-
仕入債務27,09429,06125,64030,75222,50124,22524,56628,52222,26422,26423,60316,544-
前受金-------------
未払法人税等3,5943,4453,8102,4393,2363,1563,5842,0012,9433,3761,454--
繰延税金負債(固定)--1,544---1,320------
負債153,747148,723157,707141,911145,127139,722145,936137,814132,865133,920131,561120,398-
 
純資産
資本金48,59248,59248,59248,59248,59248,59248,59248,59248,59248,59248,59248,592-
資本剰余金65,05865,05865,05865,05865,05865,05865,05865,05865,04265,04265,042--
利益剰余金97,25497,171101,93899,362105,661106,599111,757111,120118,948119,958118,347111,986-
自己株式-19,946-19,948-19,949-19,951-19,953-19,954-19,956-23,846-24,868-24,872-24,875--
非支配株主持分-------------
純資産202,762205,600206,691204,749213,146209,087211,594203,787208,860212,424202,539198,339-
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14,13021,10924,6126,10914,61622,16129,3696,81317,94727,12527,641--
減価償却費4,200-9,394-4,312-9,684-5,547-11,767--
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金-437--1,058--562--1,128--515--1,059--
売上債権の増減額3,701-2,866-3,814-786-3,177-9,511--
棚卸資産の増減額-842-3,113--4,631--5,336-1,462--1,211--
仕入債務の増減額-2,638--734--6,809--2,278--2,027--751--
営業CF13,456-34,553-2,669-20,738-16,492-33,047--
投資CF
有価証券の取得-70-120-80-110-50-80-
有価証券の売却・償還1,40301,569039606,56505,19005,7490-
固定資産の購入-5,8880-10,4790-6,5830-12,7330-4,7250-9,8820-
固定資産の売却6230624050130200750-
貸付け-------------
貸付金の回収-------------
投資CF-4,637--8,311--5,954--6,227-428--1,695--
財務CF
短期借入金の純増減額-5-50--5-27--60--46--
長期借入れ--2,000---12,488-4,000-4,000--
長期借入金の返済---2,000----16,500------
社債の発行-------------
社債の償還---------10,000--10,000--
自己株式の取得-4--8--3--8--5,003--5,011--
自己株式の売却----------0--
配当金の支払-4,927--9,853--7,390--12,316--6,158--11,616--
財務CF-5,372--10,589--7,721--16,934--18,313--24,915--
換算差額737-146-954-77--2,194--1,474--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--11,975---405---153--
研究開発費--7,183---7,354---7,413--
発行済株式総数246,326,906株246,325,681株246,324,654株246,324,132株246,323,059株246,322,206株246,320,924株243,336,507株242,571,123株242,569,023株242,567,894株242,567,618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--12,298人---11,868人---11,193人--
売上/従業員(千円)26,14326,14326,14325,59725,59725,59725,59725,12325,12325,12325,08325,083-
営利/従業員(千円)2,4932,4932,4932,4042,4042,4042,4042,5502,5502,5502,5972,597-