通期売上(百万円)
売上5y CAGR・予想:3.5 %
通期利益(百万円)
営利5y CAGR・予想:21.5 %
純利5y CAGR・予想:33.0 %
P/L
2018.32019.32020.32021.3E
売上244,117274,349282,329-
前期比105.8%112.4%102.9%-
売上原価182,165192,084196,979-
売上総利益61,95282,26485,350-
%25.4%30.0%30.2%-
販管費41,73047,02648,173-
営業利益20,22135,23737,176-
前期比163.3%174.3%105.5%-
%8.3%12.8%13.2%-
受取利息および受取配当金395524481-
持分法による投資利益----
営業外収益2,7991,496972-
支払利息238349375-
持分法による投資損失264786787-
営業外費用2,4672,3822,983-
経常利益20,55334,35135,165-
固定資産売却益2116148-
投資有価証券売却益-1,53516-
特別利益211,8251,516-
固定資産売却損----
投資有価証券売却損05217-
減損損失3964,6145,290-
特別損失8508,06612,863-
税引前利益19,72428,11023,818-
法人税等3,3694,4225,795-
%17.1%15.7%24.3%-
当期純利益16,35523,68718,022-
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16,35523,68718,022-
前期比301.3%144.8%76.1%-
%6.7%8.6%6.4%-
 
EBITDA45,81062,25764,829-
EPS138.8円185.5円143.6円199.2円
BPS1,440.8円1,609.7円1,672.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)242,000255,000290,000-
対実績比100.9%107.6%97.4%-
営業利益(期初予)15,00021,00038,000-
対実績比134.8%167.8%97.8%-
純利益(期初予)9,00013,00025,000-
対実績比181.7%182.2%72.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,803円2,177円2,861円-
企業価値228,278278,264356,106-
時価総額212,459277,831359,063-
純有利子負債5,118-2,386-2,957-
PER(会予)15.2倍13.2倍14.4倍-
PBR1.2倍1.3倍1.7倍-
PER × PBR18.9倍17.9倍24.6倍-
EV/EBITDA(会予)5.2倍5.0倍5.4倍-
PSR(会予)0.9倍1.0倍1.2倍-
PCFR(会予)5.5倍6.0倍6.8倍-
配当金20.0円21.0円26.0円26.0円
配当利回り1.1%0.9%0.9%-
配当性向14.4%11.3%18.1%-
自己資本配当率1.4%1.3%1.6%-
ROE9.6%11.5%8.6%-
純利益率(再掲)6.7%8.6%6.4%-
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1.6倍1.6倍-
実質ROE9.4%11.3%8.2%-
ROIC7.5%11.9%11.8%-
ROA5.7%7.2%5.3%-
β1.381.431.57-
βの決定係数(R2)0.380.270.36-
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
2018.32019.32020.32021.3E
流動資産
現金49,70056,43059,622-
売上債権56,93362,74564,680-
棚卸資産52,09460,94662,587-
有価証券----
前払金----
繰延税金資産2,830---
貸倒引当金-278-238-182-
流動資産164,326185,858191,930-
固定資産
建物・構築物81,60294,76897,082-
機械・運搬具245,007263,270278,081-
土地9,42211,02212,661-
建設仮勘定6,50110,46818,307-
有形固定資産110,446125,517144,400-
のれん-5,837--
無形固定資産1,3097,0561,293-
投資有価証券7,1694,7602,671-
繰延税金資産2,0483,864--
貸倒引当金-318-332-326-
敷金および保証金----
投資その他の資産11,08710,4285,498-
固定資産122,843143,003151,192-
総資産287,170328,861343,122-
 
負債
有利子負債合計54,81854,04456,665-
仕入債務25,38925,03126,603-
前受金----
未払法人税等1,6845,0851,903-
繰延税金負債(固定)5,0474,771--
負債117,052122,907132,667-
 
純資産
資本金23,55733,57533,575-
資本剰余金41,51849,90449,903-
利益剰余金113,984135,217150,263-
自己株式-3,302-4,613-8,596-
非支配株主持分----
純資産170,118205,953210,454-
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19,72428,11023,818-
減価償却費25,58926,54727,022-
のれん償却額-473631-
減損損失3964,6145,290-
受取利息及び受取配当金-395-524-482-
売上債権の増減額-3,775-1,340-3,207-
棚卸資産の増減額-3,162-6,263-4,295-
仕入債務の増減額-1,452-4,0621,894-
営業CF33,94442,96752,434-
投資CF
有価証券の取得000-
有価証券の売却・償還552,536194-
固定資産の購入-26,549-42,562-44,067-
固定資産の売却7038327-
貸付け----
貸付金の回収----
投資CF-26,918-33,581-40,874-
財務CF
短期借入金の純増減額4,456-12,673-3,899-
長期借入れ10,00022,0249,000-
長期借入金の返済-11,087-5,194-2,477-
社債の発行----
社債の償還----
自己株式の取得0-3,001-4,006-
自己株式の売却----
配当金の支払-2,352-2,449-2,776-
財務CF953-1,603-4,851-
換算差額-23634-1,077-
その他
2018.32019.32020.32021.3E
設備投資額-42,56244,067-
研究開発費-13,03912,921-
発行済株式総数117,836,135株127,662,485株125,502,706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19,011人21,300人21,723人-
売上/従業員(千円)12,84112,88012,997-
営利/従業員(千円)1,0641,6541,711-
四半期売上(百万円)
売上5y CAGR・予想:3.5 %
四半期利益(百万円)
営利5y CAGR・予想:21.5 %
純利5y CAGR・予想:33.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上118,180184,233244,11759,576133,565207,528274,34968,635141,908214,095282,32960,493265,000
前期比104.6%106.4%105.8%110.2%113.0%112.6%112.4%115.2%106.2%103.2%102.9%88.1%93.9%
売上原価89,072137,803182,16542,75995,943146,085192,08446,82597,219147,804196,97941,726-
売上総利益29,10746,43061,95216,81637,62261,44382,26421,81044,68866,29185,35018,766-
%24.6%25.2%25.4%28.2%28.2%29.6%30.0%31.8%31.5%31.0%30.2%31.0%-
販管費20,33230,66941,73010,83422,91834,95047,02612,21424,39036,54548,17310,843-
営業利益8,77515,76020,2215,98114,70326,49335,2379,59520,29829,74537,1767,92327,000
前期比165.9%164.4%163.3%175.3%167.6%168.1%174.3%160.4%138.1%112.3%105.5%82.6%72.6%
%7.4%8.6%8.3%10.0%11.0%12.8%12.8%14.0%14.3%13.9%13.2%13.1%10.2%
受取利息および受取配当金20933039513928744752411232141648158-
持分法による投資利益-------------
営業外収益1,7942,0482,7991,0981,3611,4661,496198486623972206-
支払利息118178238601672613499918526337575-
持分法による投資損失13219826466208478786147277480787123-
営業外費用5481,1912,4671836791,1702,3829481,6082,0392,983758-
経常利益10,02116,61720,5536,89615,38526,78934,3518,84619,17628,32935,1657,37126,000
固定資産売却益5142179131611301461482-
投資有価証券売却益----17371,53516161616--
特別利益514212562752991,825181471,1681,5162-
固定資産売却損-------------
投資有価証券売却損--0-525252-171717--
減損損失5050396-6754,614-10765,290--
特別損失323375850172,1082,8828,0662507354,36012,8631,513-
税引前利益9,70316,25619,7247,13413,55224,20628,1108,61318,58825,13723,8185,860-
法人税等2,3243,5763,3691,4892,5724,1564,4221,4623,2565,1395,7951,318-
%24.0%22.0%17.1%20.9%19.0%17.2%15.7%17.0%17.5%20.4%24.3%22.5%-
当期純利益7,37812,68016,3555,64510,98020,04923,6877,15115,33219,99818,0224,541-
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7,37812,68016,3555,64510,98020,04923,6877,15115,33219,99818,0224,54117,000
前期比813.5%254.9%301.3%181.3%148.8%158.1%144.8%126.7%139.6%99.7%76.1%63.5%94.3%
%6.2%6.9%6.7%9.5%8.2%9.7%8.6%10.4%10.8%9.3%6.4%7.5%6.4%
 
EBITDA21,25015,76045,8105,98127,38726,49362,2579,59533,51129,74564,8297,923-
EPS138.8円138.8円138.8円201.0円185.6円185.6円185.5円143.6円143.6円143.6円143.6円143.6円0.0円
BPS1,379.3円1,444.7円1,440.8円1,492.2円1,580.5円1,612.9円1,609.7円1,618.9円1,668.2円1,723.5円1,672.4円1,696.1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)242,000242,000242,000255,000255,000255,000255,000290,000290,000290,000290,000-265,000
対実績比48.8%76.1%100.9%23.4%52.4%81.4%107.6%23.7%48.9%73.8%97.4%--
営業利益(期初予)15,00015,00015,00021,00021,00021,00021,00038,00038,00038,00038,000-27,000
対実績比58.5%105.1%134.8%28.5%70.0%126.2%167.8%25.3%53.4%78.3%97.8%--
純利益(期初予)9,0009,0009,00013,00013,00013,00013,00025,00025,00025,00025,000-17,000
対実績比82.0%140.9%181.7%43.4%84.5%154.2%182.2%28.6%61.3%80.0%72.1%--
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1,665円1,756円1,803円3,095円2,554円1,636円2,177円2,005円2,629円3,355円2,861円3,345円-
企業価値209,046224,050228,278369,821318,280211,673278,264253,577333,022424,139356,106426,338-
時価総額196,188206,921212,459364,703300,987208,788277,831255,963329,950421,067359,063419,806-
純有利子負債17,12915,8195,11817,2932,885433-2,3865,4823,0726,119-2,9576,532-
PER(会予)21.8倍17.2倍15.2倍28.1倍17.7倍9.9倍13.2倍10.2倍13.2倍16.8倍14.4倍--
PBR1.3倍1.3倍1.2倍2.1倍1.7倍1.0倍1.3倍1.2倍1.6倍2.0倍1.7倍2.0倍-
PER × PBR27.3倍22.0倍18.9倍60.3倍30.3倍10.3倍17.9倍12.8倍20.8倍33.9倍24.6倍--
EV/EBITDA(会予)5.2倍5.3倍5.2倍7.9倍6.4倍3.8倍5.0倍3.9倍5.1倍6.5倍5.4倍--
PSR(会予)0.8倍0.9倍0.9倍1.4倍1.2倍0.8倍1.0倍0.9倍1.1倍1.5倍1.2倍--
PCFR(会予)5.8倍5.6倍5.5倍9.5倍7.1倍4.5倍6.0倍4.9倍6.3倍8.1倍6.8倍15.2倍-
配当金--20.0円---21.0円---26.0円-30.0円
配当利回り1.2%1.1%1.1%0.6%0.8%1.2%0.9%1.0%0.8%0.6%0.9%0.8%-
配当性向--14.4%---11.3%---18.1%--
自己資本配当率1.5%1.4%1.4%1.4%1.3%1.3%1.3%1.6%1.6%1.5%1.6%1.5%-
ROE10.1%9.6%9.6%13.5%11.7%11.5%11.5%8.9%8.6%8.3%8.6%8.5%-
純利益率(再掲)6.2%6.9%6.7%9.5%8.2%9.7%8.6%10.4%10.8%9.3%6.4%7.5%-
総資産回転率0.9回0.8回0.9回0.9回0.8回0.8回0.8回0.9回0.8回0.8回0.8回0.8回-
財務レバレッジ1.7倍1.7倍1.7倍1.8倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.7倍-
実質ROE9.9%9.4%9.4%13.2%11.6%11.3%11.3%8.5%8.3%8.0%8.2%8.1%-
ROIC7.6%7.4%7.5%12.3%11.9%11.8%11.9%12.0%11.7%11.5%11.8%11.3%-
ROA5.8%5.7%5.7%7.3%7.2%7.1%7.2%5.5%5.3%5.2%5.3%5.1%-
β1.391.521.381.291.201.291.431.531.641.621.571.46-
βの決定係数(R2)0.370.400.380.250.220.260.270.320.330.330.360.34-
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41,92542,73349,70056,94254,07154,86056,43051,90955,77551,50359,62258,706-
売上債権62,66864,72756,93361,30069,40068,39162,74563,13367,53570,43464,68060,307-
棚卸資産52,76952,23652,09458,91057,92459,41360,94663,08762,73362,41762,58770,740-
有価証券-------------
前払金-------------
繰延税金資産--2,830----------
貸倒引当金-323-334-278-262-334-344-238-223-274-284-182-185-
流動資産164,074166,577164,326182,304187,049188,924185,858183,731191,223192,281191,930196,021-
固定資産
建物・構築物80,40882,28381,60285,92186,65995,38694,76894,43795,59696,85197,082108,144-
機械・運搬具237,715245,383245,007256,148260,145262,678263,270264,885265,454273,361278,081283,471-
土地9,4189,4229,42210,75311,12011,05411,02210,96710,96510,97012,66112,650-
建設仮勘定4,1455,4516,50111,69613,4335,92210,46812,77114,34820,09518,30712,396-
有形固定資産107,587109,627110,446119,011122,472124,575125,517129,572132,316139,816144,400149,898-
のれん---6,3106,1525,9955,8375,6795,5215,364---
無形固定資産1,2321,2601,3097,6047,4217,2317,0566,8996,8556,6301,2931,246-
投資有価証券7,4548,1047,16910,1298,9776,9964,7604,2604,0304,0432,6712,964-
繰延税金資産--2,048---3,864------
貸倒引当金-338-338-318-331-340-332-332-323-323-328-326-323-
敷金および保証金-------------
投資その他の資産10,12610,77011,08713,83212,78811,09510,4289,2328,8889,8165,4985,910-
固定資産118,947121,657122,843140,447142,683142,903143,003145,704148,060156,264151,192157,055-
総資産283,021288,234287,170322,752329,733331,827328,861329,436339,283348,546343,122353,076-
 
負債
有利子負債合計59,05458,55254,81874,23556,95655,29354,04457,39158,84757,62256,66565,238-
仕入債務26,73325,93325,38929,44928,46926,89825,03125,20925,66026,91426,60326,984-
前受金-------------
未払法人税等1,6401,7811,6841,7073,2204,0235,0852,1103,5973,3111,9031,745-
繰延税金負債(固定)--5,047---4,771------
負債120,206117,679117,052146,525127,645125,559122,907125,775129,414131,706132,667139,621-
 
純資産
資本金23,55723,55723,55723,55733,57533,57533,57533,57533,57533,57533,57533,575-
資本剰余金41,51841,51841,51841,51951,53551,53549,90449,90449,90349,90349,90349,903-
利益剰余金106,185110,308113,984118,451123,786131,579135,217140,781148,962152,242150,263152,786-
自己株式-3,302-3,302-3,302-3,286-3,243-3,243-4,613-8,614-8,591-8,594-8,596-8,596-
非支配株主持分-------------
純資産162,814170,555170,118176,226202,087206,268205,953203,660209,869216,840210,454213,454-
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9,70316,25619,7247,13413,55224,20628,1108,61318,58825,13723,8185,860-
減価償却費12,475-25,589-12,527-26,547-12,898-27,022--
のれん償却額----157-473-315-631--
減損損失5050396-6754,614-10765,290--
受取利息及び受取配当金-209--395--288--524--322--482--
売上債権の増減額-8,228--3,775--6,530--1,340--7,045--3,207--
棚卸資産の増減額-3,463--3,162--2,477--6,263--3,665--4,295--
仕入債務の増減額-113--1,452--2,344--4,062-905-1,894--
営業CF7,144-33,944-14,093-42,967-21,807-52,434--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還39055010202,536018601940-
固定資産の購入-13,2970-26,5490-21,6720-42,5620-20,2350-44,0670-
固定資産の売却43070019038021803270-
貸付け-------------
貸付金の回収-------------
投資CF-13,233--26,918--16,435--33,581--17,591--40,874--
財務CF
短期借入金の純増減額7,984-4,456-922--12,673--2,949--3,899--
長期借入れ10,000-10,000-10,000-22,024-9,000-9,000--
長期借入金の返済-10,605--11,087--3,948--5,194--1,245--2,477--
社債の発行-------------
社債の償還-------------
自己株式の取得0-0-0--3,001--4,001--4,006--
自己株式の売却-------------
配当金の支払-1,177--2,352--1,176--2,449--1,398--2,776--
財務CF6,169-953-5,615--1,603--859--4,851--
換算差額384--236-714-34--1,473--1,077--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------42,562---44,067--
研究開発費------13,039---12,921--
発行済株式総数117,836,368株117,836,218株117,836,135株117,849,067株127,621,024株127,620,969株127,662,485株125,491,585株125,504,173株125,503,353株125,502,706株125,502,481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--19,011人---21,300人---21,723人--
売上/従業員(千円)--12,841---12,880---12,997--
営利/従業員(千円)--1,064---1,654---1,711--
四半期売上(百万円)
売上5y CAGR・予想:3.5 %
四半期利益(百万円)
営利5y CAGR・予想:21.5 %
純利5y CAGR・予想:33.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上64,10866,05359,88459,57673,98973,96366,82168,63573,27372,18768,23460,493265,000
前期比107.6%109.7%104.1%110.2%115.4%112.0%111.6%115.2%99.0%97.6%102.1%88.1%93.9%
売上原価48,47448,73144,36242,75953,18450,14245,99946,82550,39450,58549,17541,726-
売上総利益15,63317,32315,52216,81620,80623,82120,82121,81022,87821,60319,05918,766-
%24.4%26.2%25.9%28.2%28.1%32.2%31.2%31.8%31.2%29.9%27.9%31.0%-
販管費10,27110,33711,06110,83412,08412,03212,07612,21412,17612,15511,62810,843-
営業利益5,3636,9854,4615,9818,72211,7908,7449,59510,7039,4477,4317,92327,000
前期比166.8%162.5%159.5%175.3%162.6%168.8%196.0%160.4%122.7%80.1%85.0%82.6%72.6%
%8.4%10.6%7.4%10.0%11.8%15.9%13.1%14.0%14.6%13.1%10.9%13.1%10.2%
受取利息および受取配当金00013900011200058-
持分法による投資利益000-000-000--
営業外収益5162547511,09826310530198288137349206-
支払利息61606060107948899867811275-
持分法による投資損失66666666142270308147130203307123-
営業外費用2796431,2761834964911,212948660431944758-
経常利益5,6006,5963,9366,8968,48911,4047,5628,84610,3309,1536,8367,37126,000
固定資産売却益297724311291622-
投資有価証券売却益000-17201,49816000--
特別利益29725619241,526181291,0213482-
固定資産売却損000-000-000--
投資有価証券売却損000-5200-1700--
減損損失500346-6694,539-10665,214--
特別損失20652475172,0917745,1842504853,6258,5031,513-
税引前利益5,3966,5533,4687,1346,41810,6543,9048,6139,9756,549-1,3195,860-
法人税等1,1301,252-2071,4891,0831,5842661,4621,7941,8836561,318-
%20.9%19.1%-6.0%20.9%16.9%14.9%6.8%17.0%18.0%28.8%-49.7%22.5%-
当期純利益4,2655,3023,6755,6455,3359,0693,6387,1518,1814,666-1,9764,541-
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4,2655,3023,6755,6455,3359,0693,6387,1518,1814,666-1,9764,54117,000
前期比624.5%130.4%809.5%181.3%125.1%171.0%99.0%126.7%153.3%51.4%-54.3%63.5%94.3%
%6.7%8.0%6.1%9.5%7.2%12.3%5.4%10.4%11.2%6.5%-2.9%7.5%6.4%
 
EBITDA21,25015,76045,8105,98127,38726,49362,2579,59533,51129,74564,8297,923-
EPS138.8円138.8円138.8円201.0円185.6円185.6円185.5円143.6円143.6円143.6円143.6円143.6円0.0円
BPS1,379.3円1,444.7円1,440.8円1,492.2円1,580.5円1,612.9円1,609.7円1,618.9円1,668.2円1,723.5円1,672.4円1,696.1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)242,000242,000242,000255,000255,000255,000255,000290,000290,000290,000290,000-265,000
対実績比48.8%76.1%100.9%23.4%52.4%81.4%107.6%23.7%48.9%73.8%97.4%--
営業利益(期初予)15,00015,00015,00021,00021,00021,00021,00038,00038,00038,00038,000-27,000
対実績比58.5%105.1%134.8%28.5%70.0%126.2%167.8%25.3%53.4%78.3%97.8%--
純利益(期初予)9,0009,0009,00013,00013,00013,00013,00025,00025,00025,00025,000-17,000
対実績比82.0%140.9%181.7%43.4%84.5%154.2%182.2%28.6%61.3%80.0%72.1%--
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1,665円1,756円1,803円3,095円2,554円1,636円2,177円2,005円2,629円3,355円2,861円3,345円-
企業価値209,046224,050228,278369,821318,280211,673278,264253,577333,022424,139356,106426,338-
時価総額196,188206,921212,459364,703300,987208,788277,831255,963329,950421,067359,063419,806-
純有利子負債17,12915,8195,11817,2932,885433-2,3865,4823,0726,119-2,9576,532-
PER(会予)21.8倍17.2倍15.2倍28.1倍17.7倍9.9倍13.2倍10.2倍13.2倍16.8倍14.4倍--
PBR1.3倍1.3倍1.2倍2.1倍1.7倍1.0倍1.3倍1.2倍1.6倍2.0倍1.7倍2.0倍-
PER × PBR27.3倍22.0倍18.9倍60.3倍30.3倍10.3倍17.9倍12.8倍20.8倍33.9倍24.6倍--
EV/EBITDA(会予)5.2倍5.3倍5.2倍7.9倍6.4倍3.8倍5.0倍3.9倍5.1倍6.5倍5.4倍--
PSR(会予)0.8倍0.9倍0.9倍1.4倍1.2倍0.8倍1.0倍0.9倍1.1倍1.5倍1.2倍--
PCFR(会予)5.8倍5.6倍5.5倍9.5倍7.1倍4.5倍6.0倍4.9倍6.3倍8.1倍6.8倍15.2倍-
配当金--20.0円---21.0円---26.0円-30.0円
配当利回り1.2%1.1%1.1%0.6%0.8%1.2%0.9%1.0%0.8%0.6%0.9%0.8%-
配当性向--14.4%---11.3%---18.1%--
自己資本配当率1.5%1.4%1.4%1.4%1.3%1.3%1.3%1.6%1.6%1.5%1.6%1.5%-
ROE10.1%9.6%9.6%13.5%11.7%11.5%11.5%8.9%8.6%8.3%8.6%8.5%-
純利益率(再掲)6.2%6.9%6.7%9.5%8.2%9.7%8.6%10.4%10.8%9.3%6.4%7.5%-
総資産回転率0.9回0.8回0.9回0.9回0.8回0.8回0.8回0.9回0.8回0.8回0.8回0.8回-
財務レバレッジ1.7倍1.7倍1.7倍1.8倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.7倍-
実質ROE9.9%9.4%9.4%13.2%11.6%11.3%11.3%8.5%8.3%8.0%8.2%8.1%-
ROIC7.6%7.4%7.5%12.3%11.9%11.8%11.9%12.0%11.7%11.5%11.8%11.3%-
ROA5.8%5.7%5.7%7.3%7.2%7.1%7.2%5.5%5.3%5.2%5.3%5.1%-
β1.391.521.381.291.201.291.431.531.641.621.571.46-
βの決定係数(R2)0.370.400.380.250.220.260.270.320.330.330.360.34-
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41,92542,73349,70056,94254,07154,86056,43051,90955,77551,50359,62258,706-
売上債権62,66864,72756,93361,30069,40068,39162,74563,13367,53570,43464,68060,307-
棚卸資産52,76952,23652,09458,91057,92459,41360,94663,08762,73362,41762,58770,740-
有価証券-------------
前払金-------------
繰延税金資産--2,830----------
貸倒引当金-323-334-278-262-334-344-238-223-274-284-182-185-
流動資産164,074166,577164,326182,304187,049188,924185,858183,731191,223192,281191,930196,021-
固定資産
建物・構築物80,40882,28381,60285,92186,65995,38694,76894,43795,59696,85197,082108,144-
機械・運搬具237,715245,383245,007256,148260,145262,678263,270264,885265,454273,361278,081283,471-
土地9,4189,4229,42210,75311,12011,05411,02210,96710,96510,97012,66112,650-
建設仮勘定4,1455,4516,50111,69613,4335,92210,46812,77114,34820,09518,30712,396-
有形固定資産107,587109,627110,446119,011122,472124,575125,517129,572132,316139,816144,400149,898-
のれん---6,3106,1525,9955,8375,6795,5215,364---
無形固定資産1,2321,2601,3097,6047,4217,2317,0566,8996,8556,6301,2931,246-
投資有価証券7,4548,1047,16910,1298,9776,9964,7604,2604,0304,0432,6712,964-
繰延税金資産--2,048---3,864------
貸倒引当金-338-338-318-331-340-332-332-323-323-328-326-323-
敷金および保証金-------------
投資その他の資産10,12610,77011,08713,83212,78811,09510,4289,2328,8889,8165,4985,910-
固定資産118,947121,657122,843140,447142,683142,903143,003145,704148,060156,264151,192157,055-
総資産283,021288,234287,170322,752329,733331,827328,861329,436339,283348,546343,122353,076-
 
負債
有利子負債合計59,05458,55254,81874,23556,95655,29354,04457,39158,84757,62256,66565,238-
仕入債務26,73325,93325,38929,44928,46926,89825,03125,20925,66026,91426,60326,984-
前受金-------------
未払法人税等1,6401,7811,6841,7073,2204,0235,0852,1103,5973,3111,9031,745-
繰延税金負債(固定)--5,047---4,771------
負債120,206117,679117,052146,525127,645125,559122,907125,775129,414131,706132,667139,621-
 
純資産
資本金23,55723,55723,55723,55733,57533,57533,57533,57533,57533,57533,57533,575-
資本剰余金41,51841,51841,51841,51951,53551,53549,90449,90449,90349,90349,90349,903-
利益剰余金106,185110,308113,984118,451123,786131,579135,217140,781148,962152,242150,263152,786-
自己株式-3,302-3,302-3,302-3,286-3,243-3,243-4,613-8,614-8,591-8,594-8,596-8,596-
非支配株主持分-------------
純資産162,814170,555170,118176,226202,087206,268205,953203,660209,869216,840210,454213,454-
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9,70316,25619,7247,13413,55224,20628,1108,61318,58825,13723,8185,860-
減価償却費12,475-25,589-12,527-26,547-12,898-27,022--
のれん償却額----157-473-315-631--
減損損失500346-6694,539-10665,214--
受取利息及び受取配当金-209--395--288--524--322--482--
売上債権の増減額-8,228--3,775--6,530--1,340--7,045--3,207--
棚卸資産の増減額-3,463--3,162--2,477--6,263--3,665--4,295--
仕入債務の増減額-113--1,452--2,344--4,062-905-1,894--
営業CF7,144-33,944-14,093-42,967-21,807-52,434--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還39055010202,536018601940-
固定資産の購入-13,2970-26,5490-21,6720-42,5620-20,2350-44,0670-
固定資産の売却43070019038021803270-
貸付け-------------
貸付金の回収-------------
投資CF-13,233--26,918--16,435--33,581--17,591--40,874--
財務CF
短期借入金の純増減額7,984-4,456-922--12,673--2,949--3,899--
長期借入れ10,000-10,000-10,000-22,024-9,000-9,000--
長期借入金の返済-10,605--11,087--3,948--5,194--1,245--2,477--
社債の発行-------------
社債の償還-------------
自己株式の取得0-0-0--3,001--4,001--4,006--
自己株式の売却-------------
配当金の支払-1,177--2,352--1,176--2,449--1,398--2,776--
財務CF6,169-953-5,615--1,603--859--4,851--
換算差額384--236-714-34--1,473--1,077--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------42,562---44,067--
研究開発費------13,039---12,921--
発行済株式総数117,836,368株117,836,218株117,836,135株117,849,067株127,621,024株127,620,969株127,662,485株125,491,585株125,504,173株125,503,353株125,502,706株125,502,481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--19,011人---21,300人---21,723人--
売上/従業員(千円)--12,841---12,880---12,997--
営利/従業員(千円)--1,064---1,654---1,711--