通期売上(百万円)
売上5y CAGR・予想:3.3 %
通期利益(百万円)
営利5y CAGR・予想:-0.1 %
純利5y CAGR・予想:1.5 %
P/L
2017.92018.92019.92020.9E
売上130,495144,338145,912150,200
前期比107.1%110.6%101.1%102.9%
売上原価65,67070,38571,916-
売上総利益64,82573,95273,996-
%49.7%51.2%50.7%-
販管費41,97546,68848,592-
営業利益22,84927,26325,40326,900
前期比111.2%119.3%93.2%105.9%
%17.5%18.9%17.4%17.9%
受取利息および受取配当金252240291-
持分法による投資利益102119225-
営業外収益1,4071,2051,319-
支払利息1216555-
持分法による投資損失----
営業外費用219381445-
経常利益24,03728,08826,27727,500
固定資産売却益203446-
投資有価証券売却益016--
特別利益234594159-
固定資産売却損65458-
投資有価証券売却損559-
減損損失----
特別損失7011,105217-
税引前利益23,57027,57726,220-
法人税等5,7276,2876,232-
%24.3%22.8%23.8%-
当期純利益17,84221,28919,987-
非支配株主に帰属する当期純利益656769-
親会社株主に帰属する当期純利益17,77721,22219,91820,300
前期比123.3%119.4%93.9%101.9%
%13.6%14.7%13.7%13.5%
 
EBITDA32,89238,59837,463-
EPS113.0円137.1円128.7円130.5円
BPS1,188.3円1,248.8円1,311.1円-
期初会社予想
2017.92018.92019.92020.9E
売上高(期初予)122,500136,300150,400150,200
対実績比106.5%105.9%97.0%-
営業利益(期初予)19,00023,60027,50026,900
対実績比120.3%115.5%92.4%-
純利益(期初予)14,40017,50021,20020,300
対実績比123.5%121.3%94.0%-
配当
ROEデュポン分解
β
マルチプル
2017.92018.92019.92020.9E
株価3,400円4,525円4,010円-
企業価値460,702638,482550,289-
時価総額534,875700,459620,738-
純有利子負債-74,795-66,106-70,449-
PER(会予)32.8倍36.5倍30.7倍-
PBR3.0倍3.7倍3.1倍-
PER × PBR97.1倍136.7倍94.0倍-
EV/EBITDA(会予)14.4倍17.4倍14.4倍-
PSR(会予)4.2倍4.9倍4.2倍-
PCFR(会予)19.9倍24.0倍19.2倍-
配当金34.0円37.0円40.0円40.0円
配当利回り1.0%0.8%1.0%-
配当性向30.1%27.0%31.1%-
自己資本配当率2.9%3.0%3.1%-
ROE9.5%11.0%9.8%-
純利益率(再掲)13.6%14.7%13.7%-
総資産回転率0.5回0.6回0.6回-
財務レバレッジ1.3倍1.3倍1.3倍-
実質ROE8.8%9.9%8.9%-
ROIC8.7%10.4%9.1%-
ROA7.4%8.7%7.7%-
β0.980.780.99-
βの決定係数(R2)0.390.270.42-
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
2017.92018.92019.92020.9E
流動資産
現金83,90274,45878,414-
売上債権33,60835,91435,381-
棚卸資産31,75134,48437,528-
有価証券--3,646-
前払金----
繰延税金資産3,5453,774--
貸倒引当金-159-162-174-
流動資産156,834150,197159,909-
固定資産
建物・構築物74,58579,73884,328-
機械・運搬具78,39384,36187,855-
土地16,54516,78916,910-
建設仮勘定5,9833,8268,266-
有形固定資産68,29171,73077,450-
のれん-1,4221,197-
無形固定資産1,6976,2785,324-
投資有価証券3,6844,1583,123-
繰延税金資産6,41210,25411,010-
貸倒引当金-19-19-19-
敷金および保証金----
投資その他の資産12,50716,70817,009-
固定資産82,49794,71799,785-
総資産239,331244,914259,694-
 
負債
有利子負債合計9,1078,3527,965-
仕入債務5,2325,1016,885-
前受金----
未払法人税等3,5172,8923,167-
繰延税金負債(固定)272619646-
負債51,77350,92856,046-
 
純資産
資本金34,92834,92834,928-
資本剰余金34,67234,67234,672-
利益剰余金131,678142,321156,036-
自己株式-16,060-20,795-20,795-
非支配株主持分618668689-
純資産187,558193,985203,647-
キャッシュフロー(百万円)
C/S
2017.92018.92019.92020.9E
営業CF
税金等調整前当期純利益23,57027,57726,220-
減価償却費10,04311,33512,060-
のれん償却額----
減損損失----
受取利息及び受取配当金-253-241-291-
売上債権の増減額-4,106-2,324-721-
棚卸資産の増減額-563-2,749-3,969-
仕入債務の増減額-994-2,6652,274-
営業CF26,15423,57930,875-
投資CF
有価証券の取得00-3,659-
有価証券の売却・償還000-
固定資産の購入-14,514-13,245-14,467-
固定資産の売却3197136-
貸付け----
貸付金の回収----
投資CF-13,198-8,880-16,086-
財務CF
短期借入金の純増減額-29-591-174-
長期借入れ383,0083,000-
長期借入金の返済-224-3,195-3,178-
社債の発行----
社債の償還----
自己株式の取得0-10,103--
自己株式の売却----
配当金の支払-5,359-5,304-6,210-
財務CF-5,707-16,323-6,681-
換算差額2,54161-1,410-
その他
2017.92018.92019.92020.9E
設備投資額14,32414,71217,891-
研究開発費----
発行済株式総数157,316,082株154,797,600株154,797,600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
2017.92018.92019.92020.9E
従業員数4,683人4,878人5,035人-
売上/従業員(千円)27,86629,59028,980-
営利/従業員(千円)4,8795,5895,045-
四半期売上(百万円)
売上5y CAGR・予想:3.3 %
四半期利益(百万円)
営利5y CAGR・予想:-0.1 %
純利5y CAGR・予想:1.5 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上130,49534,28273,074107,642144,33835,70074,413108,024145,91234,49272,975103,254138,600
前期比107.1%114.3%112.5%112.2%110.6%104.1%101.8%100.4%101.1%96.6%98.1%95.6%95.0%
売上原価65,67016,66335,41451,84070,38517,29436,25552,57071,91617,26736,76852,104-
売上総利益64,82517,61837,65955,80173,95218,40638,15755,45473,99617,22436,20751,149-
%49.7%51.4%51.5%51.8%51.2%51.6%51.3%51.3%50.7%49.9%49.6%49.5%-
販管費41,97511,48922,72334,36446,68812,38924,15036,07448,59212,21023,97935,049-
営業利益22,8496,12914,93521,43627,2636,01714,00719,37925,4035,01412,22816,10020,500
前期比111.2%142.5%133.8%130.0%119.3%98.2%93.8%90.4%93.2%83.3%87.3%83.1%80.7%
%17.5%17.9%20.4%19.9%18.9%16.9%18.8%17.9%17.4%14.5%16.8%15.6%14.8%
受取利息および受取配当金2526771122403812915629147130155-
持分法による投資利益10221539711988101171225192217-
営業外収益1,4072264868111,2052745939531,319212489727-
支払利息1211632496513274155132841-
持分法による投資損失-------------
営業外費用219532643223818625034144553121163-
経常利益24,0376,30215,15821,92528,0886,20514,35019,99126,2775,17312,59616,66421,200
固定資産売却益20211283421263746303754-
投資有価証券売却益0---16-----11-
特別利益2342113065942126151159303956-
固定資産売却損6152535400058--0-
投資有価証券売却損5---5-999-4046-
減損損失----------431431-
特別損失7015398001,0881,1054271472173479493-
税引前利益23,5705,76514,36921,14327,5776,22214,34919,99426,2205,20112,15516,228-
法人税等5,7271,1043,5255,0836,2871,3343,4294,7056,2321,2323,1204,024-
%24.3%19.2%24.5%24.0%22.8%21.4%23.9%23.5%23.8%23.7%25.7%24.8%-
当期純利益17,8424,66110,84316,06021,2894,88710,91915,28919,9873,9699,03512,204-
非支配株主に帰属する当期純利益651731486715425169193228-
親会社株主に帰属する当期純利益17,7774,64310,81116,01121,2224,87110,87715,23719,9183,9499,00312,17515,300
前期比123.3%128.2%121.2%121.9%119.4%104.9%100.6%95.2%93.9%81.1%82.8%79.9%76.8%
%13.6%13.5%14.8%14.9%14.7%13.6%14.6%14.1%13.7%11.4%12.3%11.8%11.0%
 
EBITDA32,8926,12920,02621,43638,5986,01719,63019,37937,4635,01418,08516,100-
EPS113.0円136.1円137.1円137.1円137.1円128.7円128.7円128.7円128.7円128.7円128.7円128.7円117.6円
BPS1,188.3円1,179.9円1,189.3円1,207.7円1,248.8円1,248.7円1,285.8円1,288.6円1,311.1円1,322.7円1,350.2円1,348.6円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)122,500136,300136,300136,300136,300150,400150,400150,400150,400150,200150,200150,200138,600
対実績比106.5%25.2%53.6%79.0%105.9%23.7%49.5%71.8%97.0%23.0%48.6%68.7%-
営業利益(期初予)19,00023,60023,60023,60023,60027,50027,50027,50027,50026,90026,90026,90020,500
対実績比120.3%26.0%63.3%90.8%115.5%21.9%50.9%70.5%92.4%18.6%45.5%59.9%-
純利益(期初予)14,40017,50017,50017,50017,50021,20021,20021,20021,20020,30020,30020,30015,300
対実績比123.5%26.5%61.8%91.5%121.3%23.0%51.3%71.9%94.0%19.5%44.3%60.0%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
株価3,400円3,790円4,020円4,760円4,525円3,695円4,280円4,195円4,010円4,495円4,420円4,670円-
企業価値460,702521,433566,567675,568638,482505,871597,006580,682550,289625,366617,324657,055-
時価総額534,875596,228626,755736,837700,459571,977662,534649,376620,738695,815684,275722,978-
純有利子負債-74,795-60,188-61,269-61,977-66,106-65,528-68,694-68,821-70,449-64,600-66,951-65,923-
PER(会予)32.8倍34.1倍35.8倍38.4倍36.5倍27.0倍31.3倍32.1倍30.7倍34.3倍33.7倍39.7倍-
PBR3.0倍3.2倍3.4倍4.0倍3.7倍3.0倍3.4倍3.3倍3.1倍3.4倍3.3倍3.5倍-
PER × PBR97.1倍108.7倍122.0倍153.6倍136.7倍79.8倍107.1倍104.9倍94.0倍117.5倍110.3倍137.6倍-
EV/EBITDA(会予)14.4倍15.5倍16.8倍18.4倍17.4倍13.0倍15.4倍15.5倍14.4倍16.1倍15.8倍18.0倍-
PSR(会予)4.2倍4.4倍4.6倍5.1倍4.9倍3.8倍4.4倍4.4倍4.2倍4.6倍4.6倍4.9倍-
PCFR(会予)19.9倍21.6倍22.8倍25.2倍24.0倍17.6倍20.4倍20.6倍19.2倍21.5倍21.1倍23.9倍-
配当金34.0円---37.0円---40.0円---40.0円
配当利回り1.0%0.9%0.8%0.7%0.8%1.0%0.9%0.9%1.0%0.9%0.9%0.9%-
配当性向30.1%---27.0%---31.1%----
自己資本配当率2.9%3.1%3.1%3.1%3.0%3.2%3.1%3.1%3.1%3.0%3.0%3.0%-
ROE9.5%11.5%11.5%11.4%11.0%10.3%10.0%10.0%9.8%9.7%9.5%9.5%-
純利益率(再掲)13.6%13.5%14.8%14.9%14.7%13.6%14.6%14.1%13.7%11.4%12.3%11.8%-
総資産回転率0.5回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍-
実質ROE8.8%10.3%10.1%10.2%9.9%9.3%9.1%9.0%8.9%8.8%8.7%8.7%-
ROIC8.7%10.9%10.9%10.7%10.4%9.5%9.2%9.2%9.1%9.0%8.8%8.9%-
ROA7.4%9.0%9.0%9.0%8.7%8.2%7.9%7.8%7.7%7.7%7.6%7.6%-
β0.980.980.930.880.780.870.910.950.990.960.760.70-
βの決定係数(R2)0.390.380.340.300.270.340.370.400.420.440.370.36-
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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金83,90269,25370,31370,94774,45874,03777,12977,23378,41472,53374,67873,745-
売上債権33,60833,06035,34634,67835,91435,27136,36333,85735,38135,00735,93430,538-
棚卸資産31,75133,38132,14933,99534,48436,47635,75438,34537,52840,54139,77844,868-
有価証券------3,4383,6413,6463,6533,6515,646-
前払金-------------
繰延税金資産3,545---3,774--------
貸倒引当金-159-155-166-154-162-164-170-155-174-185-156-152-
流動資産156,834145,107144,832147,510150,197148,371155,889157,342159,909154,711157,805159,558-
固定資産
建物・構築物74,58535,87935,32734,53279,73833,60433,88633,42184,32835,29434,52834,496-
機械・運搬具78,3939,97510,02211,94084,36112,19012,12911,79587,85512,13112,25412,111-
土地16,54516,55016,72716,77216,78916,80816,80617,03416,91016,93016,88516,928-
建設仮勘定5,9833,4514,7873,2223,8263,9875,8997,5908,26610,05212,74512,383-
有形固定資産68,29170,47971,46971,12471,73071,24673,57274,50477,45080,28582,27581,557-
のれん-4,3924,0224,0721,422---1,197----
無形固定資産1,6976,0295,6255,6096,2785,9515,7875,4835,3245,1805,4005,208-
投資有価証券3,6844,1604,1534,0474,1583,2593,3843,1633,1233,8392,8732,915-
繰延税金資産6,4126,2656,2676,27510,25410,58510,65710,64511,010----
貸倒引当金-19-19-19-19-19-19-19-19-19-19-19-19-
敷金および保証金-------------
投資その他の資産12,50713,01812,92112,68716,70816,65016,93316,64217,00917,61816,99317,085-
固定資産82,49789,52690,01689,42094,71793,84996,29396,62999,785103,085104,669103,851-
総資産239,331234,634234,849236,930244,914242,220252,182253,971259,694257,797262,475263,409-
 
負債
有利子負債合計9,1079,0659,0448,9708,3528,5098,4358,4127,9657,9337,7277,822-
仕入債務5,2325,4836,2385,4735,1015,6626,0274,3786,8855,8525,4737,018-
前受金-------------
未払法人税等3,5171,7793,4831,7882,8921,4603,2431,6813,1671,6043,0101,407-
繰延税金負債(固定)272---619---646----
負債51,77350,02850,08049,30750,92848,23952,44853,77756,04652,35152,60753,802-
 
純資産
資本金34,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,96434,964-
資本剰余金34,67234,67234,67234,67234,67234,67234,67234,67234,67234,67234,70834,708-
利益剰余金131,678133,301139,429136,829142,321144,091150,097151,355156,036156,885161,938162,009-
自己株式-16,060-21,473-26,060-20,795-20,795-20,795-20,795-20,795-20,795-20,795-20,795-20,795-
非支配株主持分618646669675668679696715689692839825-
純資産187,558184,606184,769187,623193,985193,980199,734200,194203,647205,445209,867209,607-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益23,5705,76514,36921,14327,5776,22214,34919,99426,2205,20112,15516,228-
減価償却費10,043-5,091-11,335-5,623-12,060-5,857--
のれん償却額-------------
減損損失----------431431-
受取利息及び受取配当金-253--100--241--155--291--157--
売上債権の増減額-4,106--2,147--2,324--1,028--721--427--
棚卸資産の増減額-563--619--2,749--1,693--3,969--2,158--
仕入債務の増減額-994--1,972--2,665-772-2,274--1,047--
営業CF26,154-10,459-23,579-16,878-30,875-11,450--
投資CF
有価証券の取得000000-3,4410-3,6590-3,6480-
有価証券の売却・償還000000000000-
固定資産の購入-14,5140-6,7240-13,2450-6,0020-14,4670-11,3470-
固定資産の売却3100097000136000-
貸付け-------------
貸付金の回収-------------
投資CF-13,198--2,891--8,880--10,838--16,086--14,706--
財務CF
短期借入金の純増減額-29--24--591-199--174--153--
長期借入れ38---3,008---3,000----
長期借入金の返済-224--97--3,195--94--3,178--82--
社債の発行-------------
社債の償還-------------
自己株式の取得0--10,103--10,103--------
自己株式の売却-------------
配当金の支払-5,359--2,680--5,304--3,114--6,210--3,104--
財務CF-5,707--12,958--16,323--3,053--6,681--3,418--
換算差額2,541--359-61--661--1,410-90--
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額14,32406,724014,71206,002017,891011,3470-
研究開発費-------------
発行済株式総数157,316,082株155,909,282株154,797,626株154,797,626株154,797,600株154,797,600株154,797,600株154,797,600株154,797,600株154,797,600株154,813,291株154,813,282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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
従業員数4,683人---4,878人---5,035人----
売上/従業員(千円)27,866---29,590---28,980----
営利/従業員(千円)4,879---5,589---5,045----
四半期売上(百万円)
売上5y CAGR・予想:3.3 %
四半期利益(百万円)
営利5y CAGR・予想:-0.1 %
純利5y CAGR・予想:1.5 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上34,55034,28238,79234,56836,69635,70038,71333,61137,88834,49238,48330,279138,600
前期比112.6%114.3%110.9%111.5%106.2%104.1%99.8%97.2%103.2%96.6%99.4%90.1%95.0%
売上原価17,42816,66318,75116,42618,54517,29418,96116,31519,34617,26719,50115,336-
売上総利益17,12317,61820,04118,14218,15118,40619,75117,29718,54217,22418,98314,942-
%49.6%51.4%51.7%52.5%49.5%51.6%51.0%51.5%48.9%49.9%49.3%49.3%-
販管費10,75611,48911,23411,64112,32412,38911,76111,92412,51812,21011,76911,070-
営業利益6,3666,1298,8066,5015,8276,0177,9905,3726,0245,0147,2143,87220,500
前期比132.2%142.5%128.3%122.2%91.5%98.2%90.7%82.6%103.4%83.3%90.3%72.1%80.7%
%18.4%17.9%22.7%18.8%15.9%16.9%20.6%16.0%15.9%14.5%18.7%12.8%14.8%
受取利息および受取配当金0-000-000-00-
持分法による投資利益212132442288137054193-5-
営業外収益243226260325394274319360366212277238-
支払利息221616171613141414131513-
持分法による投資損失0-000-000-00-
営業外費用325321158598616491104536842-
経常利益6,5786,3028,8566,7676,1636,2058,1455,6416,2865,1737,4234,06821,200
固定資産売却益32917621511930717-
投資有価証券売却益0-0016-000-10-
特別利益329295288215125830917-
固定資産売却損11511100058-00-
投資有価証券売却損0-005-900-406-
減損損失0-000-000-4310-
特別損失4405392612881742312070347614-
税引前利益6,1405,7658,6046,7746,4346,2228,1275,6456,2265,2016,9544,073-
法人税等1,4881,1042,4211,5581,2041,3342,0951,2761,5271,2321,888904-
%24.2%19.2%28.1%23.0%18.7%21.4%25.8%22.6%24.5%23.7%27.1%22.2%-
当期純利益4,6524,6616,1825,2175,2294,8876,0324,3704,6983,9695,0663,169-
非支配株主に帰属する当期純利益131714171915279181913-4-
親会社株主に帰属する当期純利益4,6394,6436,1685,2005,2114,8716,0064,3604,6813,9495,0543,17215,300
前期比140.8%128.2%116.5%123.2%112.3%104.9%97.4%83.8%89.8%81.1%84.1%72.8%76.8%
%13.4%13.5%15.9%15.0%14.2%13.6%15.5%13.0%12.4%11.4%13.1%10.5%11.0%
 
EBITDA32,8926,12920,02621,43638,5986,01719,63019,37937,4635,01418,08516,100-
EPS113.0円136.1円137.1円137.1円137.1円128.7円128.7円128.7円128.7円128.7円128.7円128.7円117.6円
BPS1,188.3円1,179.9円1,189.3円1,207.7円1,248.8円1,248.7円1,285.8円1,288.6円1,311.1円1,322.7円1,350.2円1,348.6円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)122,500136,300136,300136,300136,300150,400150,400150,400150,400150,200150,200150,200138,600
対実績比106.5%25.2%53.6%79.0%105.9%23.7%49.5%71.8%97.0%23.0%48.6%68.7%-
営業利益(期初予)19,00023,60023,60023,60023,60027,50027,50027,50027,50026,90026,90026,90020,500
対実績比120.3%26.0%63.3%90.8%115.5%21.9%50.9%70.5%92.4%18.6%45.5%59.9%-
純利益(期初予)14,40017,50017,50017,50017,50021,20021,20021,20021,20020,30020,30020,30015,300
対実績比123.5%26.5%61.8%91.5%121.3%23.0%51.3%71.9%94.0%19.5%44.3%60.0%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
株価3,400円3,790円4,020円4,760円4,525円3,695円4,280円4,195円4,010円4,495円4,420円4,670円-
企業価値460,702521,433566,567675,568638,482505,871597,006580,682550,289625,366617,324657,055-
時価総額534,875596,228626,755736,837700,459571,977662,534649,376620,738695,815684,275722,978-
純有利子負債-74,795-60,188-61,269-61,977-66,106-65,528-68,694-68,821-70,449-64,600-66,951-65,923-
PER(会予)32.8倍34.1倍35.8倍38.4倍36.5倍27.0倍31.3倍32.1倍30.7倍34.3倍33.7倍39.7倍-
PBR3.0倍3.2倍3.4倍4.0倍3.7倍3.0倍3.4倍3.3倍3.1倍3.4倍3.3倍3.5倍-
PER × PBR97.1倍108.7倍122.0倍153.6倍136.7倍79.8倍107.1倍104.9倍94.0倍117.5倍110.3倍137.6倍-
EV/EBITDA(会予)14.4倍15.5倍16.8倍18.4倍17.4倍13.0倍15.4倍15.5倍14.4倍16.1倍15.8倍18.0倍-
PSR(会予)4.2倍4.4倍4.6倍5.1倍4.9倍3.8倍4.4倍4.4倍4.2倍4.6倍4.6倍4.9倍-
PCFR(会予)19.9倍21.6倍22.8倍25.2倍24.0倍17.6倍20.4倍20.6倍19.2倍21.5倍21.1倍23.9倍-
配当金34.0円---37.0円---40.0円---40.0円
配当利回り1.0%0.9%0.8%0.7%0.8%1.0%0.9%0.9%1.0%0.9%0.9%0.9%-
配当性向30.1%---27.0%---31.1%----
自己資本配当率2.9%3.1%3.1%3.1%3.0%3.2%3.1%3.1%3.1%3.0%3.0%3.0%-
ROE9.5%11.5%11.5%11.4%11.0%10.3%10.0%10.0%9.8%9.7%9.5%9.5%-
純利益率(再掲)13.6%13.5%14.8%14.9%14.7%13.6%14.6%14.1%13.7%11.4%12.3%11.8%-
総資産回転率0.5回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍-
実質ROE8.8%10.3%10.1%10.2%9.9%9.3%9.1%9.0%8.9%8.8%8.7%8.7%-
ROIC8.7%10.9%10.9%10.7%10.4%9.5%9.2%9.2%9.1%9.0%8.8%8.9%-
ROA7.4%9.0%9.0%9.0%8.7%8.2%7.9%7.8%7.7%7.7%7.6%7.6%-
β0.980.980.930.880.780.870.910.950.990.960.760.70-
βの決定係数(R2)0.390.380.340.300.270.340.370.400.420.440.370.36-
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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金83,90269,25370,31370,94774,45874,03777,12977,23378,41472,53374,67873,745-
売上債権33,60833,06035,34634,67835,91435,27136,36333,85735,38135,00735,93430,538-
棚卸資産31,75133,38132,14933,99534,48436,47635,75438,34537,52840,54139,77844,868-
有価証券------3,4383,6413,6463,6533,6515,646-
前払金-------------
繰延税金資産3,545---3,774--------
貸倒引当金-159-155-166-154-162-164-170-155-174-185-156-152-
流動資産156,834145,107144,832147,510150,197148,371155,889157,342159,909154,711157,805159,558-
固定資産
建物・構築物74,58535,87935,32734,53279,73833,60433,88633,42184,32835,29434,52834,496-
機械・運搬具78,3939,97510,02211,94084,36112,19012,12911,79587,85512,13112,25412,111-
土地16,54516,55016,72716,77216,78916,80816,80617,03416,91016,93016,88516,928-
建設仮勘定5,9833,4514,7873,2223,8263,9875,8997,5908,26610,05212,74512,383-
有形固定資産68,29170,47971,46971,12471,73071,24673,57274,50477,45080,28582,27581,557-
のれん-4,3924,0224,0721,422---1,197----
無形固定資産1,6976,0295,6255,6096,2785,9515,7875,4835,3245,1805,4005,208-
投資有価証券3,6844,1604,1534,0474,1583,2593,3843,1633,1233,8392,8732,915-
繰延税金資産6,4126,2656,2676,27510,25410,58510,65710,64511,010----
貸倒引当金-19-19-19-19-19-19-19-19-19-19-19-19-
敷金および保証金-------------
投資その他の資産12,50713,01812,92112,68716,70816,65016,93316,64217,00917,61816,99317,085-
固定資産82,49789,52690,01689,42094,71793,84996,29396,62999,785103,085104,669103,851-
総資産239,331234,634234,849236,930244,914242,220252,182253,971259,694257,797262,475263,409-
 
負債
有利子負債合計9,1079,0659,0448,9708,3528,5098,4358,4127,9657,9337,7277,822-
仕入債務5,2325,4836,2385,4735,1015,6626,0274,3786,8855,8525,4737,018-
前受金-------------
未払法人税等3,5171,7793,4831,7882,8921,4603,2431,6813,1671,6043,0101,407-
繰延税金負債(固定)272---619---646----
負債51,77350,02850,08049,30750,92848,23952,44853,77756,04652,35152,60753,802-
 
純資産
資本金34,92834,92834,92834,92834,92834,92834,92834,92834,92834,92834,96434,964-
資本剰余金34,67234,67234,67234,67234,67234,67234,67234,67234,67234,67234,70834,708-
利益剰余金131,678133,301139,429136,829142,321144,091150,097151,355156,036156,885161,938162,009-
自己株式-16,060-21,473-26,060-20,795-20,795-20,795-20,795-20,795-20,795-20,795-20,795-20,795-
非支配株主持分618646669675668679696715689692839825-
純資産187,558184,606184,769187,623193,985193,980199,734200,194203,647205,445209,867209,607-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益23,5705,76514,36921,14327,5776,22214,34919,99426,2205,20112,15516,228-
減価償却費10,043-5,091-11,335-5,623-12,060-5,857--
のれん償却額-------------
減損損失0-000-000-4310-
受取利息及び受取配当金-253--100--241--155--291--157--
売上債権の増減額-4,106--2,147--2,324--1,028--721--427--
棚卸資産の増減額-563--619--2,749--1,693--3,969--2,158--
仕入債務の増減額-994--1,972--2,665-772-2,274--1,047--
営業CF26,154-10,459-23,579-16,878-30,875-11,450--
投資CF
有価証券の取得000000-3,4410-3,6590-3,6480-
有価証券の売却・償還000000000000-
固定資産の購入-14,5140-6,7240-13,2450-6,0020-14,4670-11,3470-
固定資産の売却3100097000136000-
貸付け-------------
貸付金の回収-------------
投資CF-13,198--2,891--8,880--10,838--16,086--14,706--
財務CF
短期借入金の純増減額-29--24--591-199--174--153--
長期借入れ38---3,008---3,000----
長期借入金の返済-224--97--3,195--94--3,178--82--
社債の発行-------------
社債の償還-------------
自己株式の取得0--10,103--10,103--------
自己株式の売却-------------
配当金の支払-5,359--2,680--5,304--3,114--6,210--3,104--
財務CF-5,707--12,958--16,323--3,053--6,681--3,418--
換算差額2,541--359-61--661--1,410-90--
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額14,32406,724014,71206,002017,891011,3470-
研究開発費-------------
発行済株式総数157,316,082株155,909,282株154,797,626株154,797,626株154,797,600株154,797,600株154,797,600株154,797,600株154,797,600株154,797,600株154,813,291株154,813,282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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
従業員数4,683人---4,878人---5,035人----
売上/従業員(千円)27,866---29,590---28,980----
営利/従業員(千円)4,879---5,589---5,045----