通期売上(百万円)
売上5y CAGR・実績:3.7 %
通期利益(百万円)
営利5y CAGR・実績:-5.2 %
純利5y CAGR・実績:0.2 %
P/L
2018.32019.32020.32021.3E
売上112,690114,301120,173-
前期比105.6%101.4%105.1%-
売上原価89,44991,99097,228-
売上総利益23,24122,31022,945-
%20.6%19.5%19.1%-
販管費12,99513,75514,452-
営業利益10,2458,5548,493-
前期比91.9%83.5%99.3%-
%9.1%7.5%7.1%-
受取利息および受取配当金357373382-
持分法による投資利益----
営業外収益527529572-
支払利息1039649-
持分法による投資損失9295192-
営業外費用442265390-
経常利益10,3308,8178,675-
固定資産売却益61217-
投資有価証券売却益103389711-
特別利益110402735-
固定資産売却損----
投資有価証券売却損--8-
減損損失215---
特別損失55164711-
税引前利益9,8899,1558,699-
法人税等3,0403,0942,730-
%26.1%30.7%31.4%-
当期純利益6,8496,0615,969-
非支配株主に帰属する当期純利益-340-223-103-
親会社株主に帰属する当期純利益7,1906,2846,073-
前期比88.4%87.4%96.6%-
%7.6%6.4%5.1%-
 
EBITDA13,35812,77311,11710,424
EPS181.0円158.2円152.9円138.4円
BPS2,190.7円2,269.5円2,320.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)106,000115,000116,000-
対実績比106.3%99.4%103.6%-
営業利益(期初予)10,0009,5007,400-
対実績比102.5%90.0%114.8%-
純利益(期初予)7,0006,7005,200-
対実績比102.7%93.8%116.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,567円1,481円1,183円-
企業価値60,08754,58341,396-
時価総額62,25458,83646,996-
純有利子負債-2,167-4,253-5,600-
PER(会予)8.9倍9.8倍8.5倍-
PBR0.7倍0.7倍0.5倍-
PER × PBR6.4倍6.6倍4.4倍-
EV/EBITDA(会予)4.9倍5.1倍4.0倍-
PSR(会予)0.6倍0.5倍0.4倍-
PCFR(会予)6.8倍6.9倍5.8倍-
配当金36.0円38.0円40.0円40.0円
配当利回り2.2%2.4%3.4%-
配当性向19.9%24.0%26.2%-
自己資本配当率1.6%1.7%1.7%-
ROE8.3%7.0%6.6%-
純利益率(再掲)6.4%5.5%5.1%-
総資産回転率0.8回0.8回0.9回-
財務レバレッジ1.6倍1.5倍1.5倍-
実質ROE8.1%6.8%6.4%-
ROIC7.8%5.8%6.1%-
ROA5.2%4.5%4.4%-
β1.071.201.24-
βの決定係数(R2)0.370.580.64-
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10,65710,5837,804-
売上債権37,92539,00035,905-
棚卸資産15,61918,54216,648-
有価証券11,2009,13312,889-
前払金532510399-
繰延税金資産1,360---
貸倒引当金-59-67-61-
流動資産79,23080,75782,753-
固定資産
建物・構築物11,92211,47911,352-
機械・運搬具5,6365,5675,217-
土地20,59120,56420,360-
建設仮勘定2751661,011-
有形固定資産39,89439,17439,046-
のれん----
無形固定資産639706700-
投資有価証券16,90815,99011,684-
繰延税金資産111271--
貸倒引当金-709-710-708-
敷金および保証金----
投資その他の資産19,09418,23914,079-
固定資産59,62858,12053,826-
総資産138,859138,878136,579-
 
負債
有利子負債合計6,8185,1512,204-
仕入債務15,92518,11315,993-
前受金----
未払法人税等1,7412,0581,570-
繰延税金負債(固定)4,8412,742--
負債50,95248,02044,013-
 
純資産
資本金11,89911,89911,899-
資本剰余金11,71811,71811,679-
利益剰余金59,46464,27968,732-
自己株式-2,151-2,152-2,153-
非支配株主持分876699384-
純資産87,90790,85792,566-
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9,8899,1558,699-
減価償却費2,5282,6442,624-
のれん償却額----
減損損失215---
受取利息及び受取配当金-357-373-382-
売上債権の増減額-1,803-2,9101,127-
棚卸資産の増減額-816-2,359-565-
仕入債務の増減額4,477-193-1,480-
営業CF10,8574,0295,799-
投資CF
有価証券の取得-526-1,611-439-
有価証券の売却・償還2146261,199-
固定資産の購入-3,468-2,082-3,467-
固定資産の売却23516294-
貸付け-588-352-315-
貸付金の回収54215-
投資CF-4,083-3,230-2,746-
財務CF
短期借入金の純増減額----
長期借入れ69---
長期借入金の返済-1,592-1,348-637-
社債の発行----
社債の償還----
自己株式の取得0-10-
自己株式の売却----
配当金の支払-1,429-1,469-1,548-
財務CF-2,973-3,056-2,284-
換算差額-31-15-4-
その他
2018.32019.32020.32021.3E
設備投資額3,2022,0663,973-
研究開発費1,5771,4051,479-
発行済株式総数39,727,783株39,726,802株39,726,373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2,781人2,865人2,883人-
売上/従業員(千円)39,97940,52141,683-
営利/従業員(千円)4,1753,6842,946-
四半期売上(百万円)
売上5y CAGR・実績:3.7 %
四半期利益(百万円)
営利5y CAGR・実績:-5.2 %
純利5y CAGR・実績:0.2 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上23,04453,65881,116112,69024,08452,80280,246114,30125,53657,82184,635120,173-
前期比100.9%106.7%107.9%105.6%104.5%98.4%98.9%101.4%106.0%109.5%105.5%105.1%-
売上原価18,21942,39164,34889,44919,48342,39964,82891,99021,13346,88868,73597,228-
売上総利益4,82511,26716,76823,2414,60010,40315,41822,3104,40210,93315,90022,945-
%20.9%21.0%20.7%20.6%19.1%19.7%19.2%19.5%17.2%18.9%18.8%19.1%-
販管費3,1706,4809,61312,9953,3696,89110,25913,7553,4567,19210,58714,452-
営業利益1,6554,7867,15410,2451,2303,5115,1588,5549463,7405,3128,493-
前期比104.5%103.8%100.3%91.9%74.3%73.4%72.1%83.5%76.9%106.5%103.0%99.3%-
%7.2%8.9%8.8%9.1%5.1%6.6%6.4%7.5%3.7%6.5%6.3%7.1%-
受取利息および受取配当金213230329357218233339373219238350382-
持分法による投資利益-------------
営業外収益292367520527369445459529238324486572-
支払利息2349761032347729620314049-
持分法による投資損失34786092128989955996123192-
営業外費用7815820944260171221265125212277390-
経常利益1,8694,9957,46510,3301,5403,7865,3968,8171,0593,8525,5218,675-
固定資産売却益0456299121181717-
投資有価証券売却益103103103103--3389-527694711-
特別利益10410810911029134021546712735-
固定資産売却損-------------
投資有価証券売却損-----------8-
減損損失---215---------
特別損失233123215511119476441643665711-
税引前利益1,9494,7907,2539,8891,5313,7765,3639,1551,0193,7555,5688,699-
法人税等6051,3732,2153,0405121,3151,8943,0942321,1271,7742,730-
%26.1%26.1%26.1%26.1%30.7%30.7%30.7%30.7%33.8%33.8%33.8%31.4%-
当期純利益1,3443,4175,0376,8491,0182,4613,4696,0617872,6283,7935,969-
非支配株主に帰属する当期純利益-51-96-163-340-61-117-162-223-59-73-89-103-
親会社株主に帰属する当期純利益1,3953,5145,2017,1901,0802,5783,6316,2848462,7013,8826,073-
前期比85.4%103.4%95.9%88.4%77.4%73.4%69.8%87.4%78.3%104.8%106.9%96.6%-
%7.6%7.6%7.6%7.6%6.4%6.4%6.4%6.4%5.5%5.5%5.5%5.1%-
 
EBITDA13,35813,35813,35813,35812,77312,77312,77312,77311,19811,19811,19811,11710,424
EPS181.0円181.0円181.0円181.0円158.2円158.2円158.2円158.2円152.9円152.9円152.9円152.9円138.4円
BPS2,050.5円2,125.2円2,168.8円2,190.7円2,192.1円2,241.5円2,205.2円2,269.5円2,263.6円2,301.3円2,324.7円2,320.4円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)106,000106,000106,000106,000115,000115,000115,000115,000116,000116,000116,000116,000-
対実績比21.7%50.6%76.5%106.3%20.9%45.9%69.8%99.4%22.0%49.8%73.0%103.6%-
営業利益(期初予)10,00010,00010,00010,0009,5009,5009,5009,5007,4007,4007,4007,400-
対実績比16.6%47.9%71.5%102.5%12.9%37.0%54.3%90.0%12.8%50.5%71.8%114.8%-
純利益(期初予)7,0007,0007,0007,0006,7006,7006,7006,7005,2005,2005,2005,200-
対実績比19.9%50.2%74.3%102.7%16.1%38.5%54.2%93.8%16.3%51.9%74.7%116.8%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価1,804円1,896円1,986円1,567円1,692円1,800円1,409円1,481円1,341円1,297円1,609円1,183円-
企業価値71,08274,73776,38560,08762,08068,27253,25454,58346,82945,70358,09841,396-
時価総額71,67075,32578,90062,25467,21971,51055,97658,83653,27451,52563,92046,996-
純有利子負債-588-588-2,515-2,167-5,139-3,238-2,722-4,253-6,445-5,822-5,822-5,600-
PER(会予)10.2倍10.8倍11.3倍8.9倍10.0倍10.7倍9.3倍9.8倍10.2倍9.9倍12.3倍8.5倍-
PBR0.9倍0.9倍0.9倍0.7倍0.8倍0.8倍0.6倍0.7倍0.6倍0.6倍0.7倍0.5倍-
PER × PBR9.0倍9.9倍10.5倍6.4倍7.7倍8.8倍5.9倍6.6倍6.1倍5.6倍8.6倍4.4倍-
EV/EBITDA(会予)5.8倍6.1倍6.3倍4.9倍5.2倍5.7倍5.0倍5.1倍4.7倍4.6倍5.8倍4.0倍-
PSR(会予)0.7倍0.7倍0.7倍0.6倍0.6倍0.6倍0.5倍0.5倍0.5倍0.4倍0.6倍0.4倍-
PCFR(会予)7.8倍8.2倍8.6倍6.8倍7.3倍7.7倍6.6倍6.9倍6.8倍6.6倍8.1倍5.8倍-
配当金---36.0円---38.0円---40.0円40.0円
配当利回り1.9%1.8%1.7%2.2%2.1%2.0%2.6%2.4%2.8%2.9%2.4%3.4%-
配当性向---19.9%---24.0%---26.2%-
自己資本配当率1.8%1.7%1.7%1.6%1.7%1.7%1.7%1.7%1.8%1.7%1.7%1.7%-
ROE8.8%8.5%8.3%8.3%7.2%7.1%7.2%7.0%6.8%6.6%6.6%6.6%-
純利益率(再掲)6.1%6.5%6.4%6.4%4.5%4.9%4.5%5.5%3.3%4.7%4.6%5.1%-
総資産回転率0.9回0.8回0.8回0.8回0.9回0.8回0.8回0.8回0.9回0.9回0.9回0.9回-
財務レバレッジ1.6倍1.6倍1.6倍1.6倍1.6倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍-
実質ROE8.6%8.3%8.1%8.1%7.0%6.9%7.0%6.8%6.6%6.5%6.4%6.4%-
ROIC8.1%7.9%7.7%7.8%5.9%5.8%5.9%5.8%6.1%6.1%6.1%6.1%-
ROA5.6%5.3%5.3%5.2%4.7%4.6%4.6%4.5%4.5%4.5%4.4%4.4%-
β1.111.160.971.071.231.171.151.201.201.231.311.24-
βの決定係数(R2)0.350.380.310.370.430.430.460.580.600.610.650.64-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金7,7959,2858,98510,6578,9007,7939,40410,58310,5898,3168,8717,804-
売上債権34,57134,57138,22037,92540,74036,04338,36339,00043,61638,68638,68635,905-
棚卸資産16,69316,69314,92815,61913,61515,60215,82818,54215,93517,12717,12716,648-
有価証券8,8009,7009,50011,20012,53112,6399,1339,13310,7009,80010,78612,889-
前払金379544551532485658664510438563591399-
繰延税金資産1,2441,3761,0391,360---------
貸倒引当金-53-57-56-59-55-57-58-67-54-57-56-61-
流動資産70,36875,21874,67379,23074,70676,35177,77080,75777,05276,68779,76682,753-
固定資産
建物・構築物11,85011,58812,14511,92211,72911,64311,62511,47911,60411,06811,38311,352-
機械・運搬具5,2955,3615,3315,6365,6025,5715,5545,5675,5385,4875,3555,217-
土地20,88620,55220,57920,59120,56620,55120,57720,56420,70620,35420,35120,360-
建設仮勘定715672381275243189891662289146651,011-
有形固定資産40,12439,53039,81139,89439,61539,41939,26439,17439,45538,93138,84439,046-
のれん-------------
無形固定資産639682682639631679656706730821808700-
投資有価証券15,99817,25318,40016,90817,10617,70115,20515,99015,53414,61614,66811,684-
繰延税金資産1029797111257249264271-----
貸倒引当金-729-729-709-709-710-710-710-710-710-709-707-708-
敷金および保証金-------------
投資その他の資産17,99319,46920,66319,09419,49219,98617,69818,23918,01617,08117,05914,079-
固定資産58,75759,68361,15659,62859,73960,08557,61958,12058,20256,83456,71353,826-
総資産129,125134,901135,829138,859134,446136,436135,389138,878135,254133,521136,479136,579-
 
負債
有利子負債合計7,2077,2076,7706,8185,5185,6625,0715,1514,1382,4942,4942,204-
仕入債務16,55216,55216,83415,92516,84515,74315,98018,11317,37315,53915,53915,993-
前受金-------------
未払法人税等2941,5274871,7413751,3963652,0582641,0422521,570-
繰延税金負債(固定)4,7234,8725,4324,8413,6103,6763,1612,742-----
負債46,52349,37248,62250,95246,58146,67647,02248,02044,78541,69543,74244,013-
 
純資産
資本金11,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,899-
資本剰余金11,71811,71811,71811,71811,71811,71811,71811,71811,67911,67911,67911,679-
利益剰余金54,38556,50457,47559,46459,82961,32761,62664,27964,30066,15566,54268,732-
自己株式-2,150-2,150-2,150-2,151-2,151-2,151-2,152-2,152-2,152-2,152-2,153-2,153-
非支配株主持分1,1381,0981,047876776711760699545404383384-
純資産82,60185,52887,20787,90787,86489,76088,36790,85790,46991,82692,73792,566-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益1,9494,7907,2539,8891,5313,7765,3639,1551,0193,7555,5688,699-
減価償却費-1,199-2,528-1,294-2,644-1,297-2,624-
のれん償却額-------------
減損損失---215---------
受取利息及び受取配当金--230--357--233--373--238--382-
売上債権の増減額-683--1,803-2,340--2,910-5,159-1,127-
棚卸資産の増減額--2,150--816--2,250--2,359--1,048--565-
仕入債務の増減額-2,183-4,477--1,783--193--3,354--1,480-
営業CF-4,208-10,857-1,296-4,029-1,525-5,799-
投資CF
有価証券の取得0-110-5260-3420-1,6110-3080-439-
有価証券の売却・償還02140214000626090101,199-
固定資産の購入0-1,8200-3,4680-9720-2,0820-2,1680-3,467-
固定資産の売却057023501401602640294-
貸付け--533--588--142--352--270--315-
貸付金の回収-2-5-7-42-9-15-
投資CF--2,045--4,083--1,796--3,230--1,631--2,746-
財務CF
短期借入金の純増減額-------------
長期借入れ---69---------
長期借入金の返済--794--1,592--672--1,348--318--637-
社債の発行-------------
社債の償還-------------
自己株式の取得-0-0-0--1-0-0-
自己株式の売却-------------
配当金の支払--715--1,429--714--1,469--753--1,548-
財務CF--772--2,973--1,266--3,056--1,111--2,284-
換算差額-5--31-2--15--7--4-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---3,202---2,066---3,973-
研究開発費---1,577---1,405---1,479-
発行済株式総数39,728,126株39,727,983株39,727,883株39,727,783株39,727,649株39,727,344株39,727,247株39,726,802株39,726,785株39,726,597株39,726,461株39,726,373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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---2,781人---2,865人---2,883人-
売上/従業員(千円)39,97939,97939,97939,97940,52140,52140,52140,52139,89639,89639,89641,683-
営利/従業員(千円)4,1754,1754,1754,1753,6843,6843,6843,6842,9862,9862,9862,946-
四半期売上(百万円)
売上5y CAGR・実績:3.7 %
四半期利益(百万円)
営利5y CAGR・実績:-5.2 %
純利5y CAGR・実績:0.2 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上23,04430,61427,45831,57424,08428,71827,44434,05525,53632,28526,81435,538-
前期比100.9%111.6%110.4%99.9%104.5%93.8%99.9%107.9%106.0%112.4%97.7%104.4%-
売上原価18,21924,17221,95725,10119,48322,91622,42927,16221,13325,75521,84728,493-
売上総利益4,8256,4425,5016,4734,6005,8035,0156,8924,4026,5314,9677,045-
%20.9%21.0%20.0%20.5%19.1%20.2%18.3%20.2%17.2%20.2%18.5%19.8%-
販管費3,1703,3103,1333,3823,3693,5223,3683,4963,4563,7363,3953,865-
営業利益1,6553,1312,3683,0911,2302,2811,6473,3969462,7941,5723,181-
前期比104.5%103.5%93.8%77.0%74.3%72.9%69.6%109.9%76.9%122.5%95.4%93.7%-
%7.2%10.2%8.6%9.8%5.1%7.9%6.0%10.0%3.7%8.7%5.9%9.0%-
受取利息および受取配当金21317992821815106342191911232-
持分法による投資利益-000-000-000-
営業外収益2927515373697614702388616286-
支払利息2326272723242524201199-
持分法による投資損失3444-183212770659372769-
営業外費用7880512336011150441258765113-
経常利益1,8693,1262,4702,8651,5402,2461,6103,4211,0592,7931,6693,154-
固定資産売却益04112703117-10-
投資有価証券売却益103000-03386-52716717-
特別利益104411274389154516623-
固定資産売却損-000-000-000-
投資有価証券売却損-000-000-008-
減損損失-00215-000-000-
特別損失2328992301182817416022246-
税引前利益1,9492,8412,4632,6361,5312,2451,5873,7921,0192,7361,8133,131-
法人税等6057688428255128035791,200232895647956-
%31.0%27.0%34.2%31.3%33.4%35.8%36.5%31.6%22.8%32.7%35.7%30.5%-
当期純利益1,3442,0731,6201,8121,0181,4431,0082,5927871,8411,1652,176-
非支配株主に帰属する当期純利益-51-45-67-177-61-56-45-61-59-14-16-14-
親会社株主に帰属する当期純利益1,3952,1191,6871,9891,0801,4981,0532,6538461,8551,1812,191-
前期比85.4%120.1%83.2%73.6%77.4%70.7%62.4%133.4%78.3%123.8%112.2%82.6%-
%6.1%6.9%6.1%6.3%4.5%5.2%3.8%7.8%3.3%5.7%4.4%6.2%-
 
EBITDA13,35813,35813,35813,35812,77312,77312,77312,77311,19811,19811,19811,11710,424
EPS181.0円181.0円181.0円181.0円158.2円158.2円158.2円158.2円152.9円152.9円152.9円152.9円138.4円
BPS2,050.5円2,125.2円2,168.8円2,190.7円2,192.1円2,241.5円2,205.2円2,269.5円2,263.6円2,301.3円2,324.7円2,320.4円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)106,000106,000106,000106,000115,000115,000115,000115,000116,000116,000116,000116,000-
対実績比21.7%50.6%76.5%106.3%20.9%45.9%69.8%99.4%22.0%49.8%73.0%103.6%-
営業利益(期初予)10,00010,00010,00010,0009,5009,5009,5009,5007,4007,4007,4007,400-
対実績比16.6%47.9%71.5%102.5%12.9%37.0%54.3%90.0%12.8%50.5%71.8%114.8%-
純利益(期初予)7,0007,0007,0007,0006,7006,7006,7006,7005,2005,2005,2005,200-
対実績比19.9%50.2%74.3%102.7%16.1%38.5%54.2%93.8%16.3%51.9%74.7%116.8%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価1,804円1,896円1,986円1,567円1,692円1,800円1,409円1,481円1,341円1,297円1,609円1,183円-
企業価値71,08274,73776,38560,08762,08068,27253,25454,58346,82945,70358,09841,396-
時価総額71,67075,32578,90062,25467,21971,51055,97658,83653,27451,52563,92046,996-
純有利子負債-588-588-2,515-2,167-5,139-3,238-2,722-4,253-6,445-5,822-5,822-5,600-
PER(会予)10.2倍10.8倍11.3倍8.9倍10.0倍10.7倍9.3倍9.8倍10.2倍9.9倍12.3倍8.5倍-
PBR0.9倍0.9倍0.9倍0.7倍0.8倍0.8倍0.6倍0.7倍0.6倍0.6倍0.7倍0.5倍-
PER × PBR9.0倍9.9倍10.5倍6.4倍7.7倍8.8倍5.9倍6.6倍6.1倍5.6倍8.6倍4.4倍-
EV/EBITDA(会予)5.8倍6.1倍6.3倍4.9倍5.2倍5.7倍5.0倍5.1倍4.7倍4.6倍5.8倍4.0倍-
PSR(会予)0.7倍0.7倍0.7倍0.6倍0.6倍0.6倍0.5倍0.5倍0.5倍0.4倍0.6倍0.4倍-
PCFR(会予)7.8倍8.2倍8.6倍6.8倍7.3倍7.7倍6.6倍6.9倍6.8倍6.6倍8.1倍5.8倍-
配当金---36.0円---38.0円---40.0円40.0円
配当利回り1.9%1.8%1.7%2.2%2.1%2.0%2.6%2.4%2.8%2.9%2.4%3.4%-
配当性向---19.9%---24.0%---26.2%-
自己資本配当率1.8%1.7%1.7%1.6%1.7%1.7%1.7%1.7%1.8%1.7%1.7%1.7%-
ROE8.8%8.5%8.3%8.3%7.2%7.1%7.2%7.0%6.8%6.6%6.6%6.6%-
純利益率(再掲)6.1%6.5%6.4%6.4%4.5%4.9%4.5%5.5%3.3%4.7%4.6%5.1%-
総資産回転率0.9回0.8回0.8回0.8回0.9回0.8回0.8回0.8回0.9回0.9回0.9回0.9回-
財務レバレッジ1.6倍1.6倍1.6倍1.6倍1.6倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍-
実質ROE8.6%8.3%8.1%8.1%7.0%6.9%7.0%6.8%6.6%6.5%6.4%6.4%-
ROIC8.1%7.9%7.7%7.8%5.9%5.8%5.9%5.8%6.1%6.1%6.1%6.1%-
ROA5.6%5.3%5.3%5.2%4.7%4.6%4.6%4.5%4.5%4.5%4.4%4.4%-
β1.111.160.971.071.231.171.151.201.201.231.311.24-
βの決定係数(R2)0.350.380.310.370.430.430.460.580.600.610.650.64-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金7,7959,2858,98510,6578,9007,7939,40410,58310,5898,3168,8717,804-
売上債権34,57134,57138,22037,92540,74036,04338,36339,00043,61638,68638,68635,905-
棚卸資産16,69316,69314,92815,61913,61515,60215,82818,54215,93517,12717,12716,648-
有価証券8,8009,7009,50011,20012,53112,6399,1339,13310,7009,80010,78612,889-
前払金379544551532485658664510438563591399-
繰延税金資産1,2441,3761,0391,360---------
貸倒引当金-53-57-56-59-55-57-58-67-54-57-56-61-
流動資産70,36875,21874,67379,23074,70676,35177,77080,75777,05276,68779,76682,753-
固定資産
建物・構築物11,85011,58812,14511,92211,72911,64311,62511,47911,60411,06811,38311,352-
機械・運搬具5,2955,3615,3315,6365,6025,5715,5545,5675,5385,4875,3555,217-
土地20,88620,55220,57920,59120,56620,55120,57720,56420,70620,35420,35120,360-
建設仮勘定715672381275243189891662289146651,011-
有形固定資産40,12439,53039,81139,89439,61539,41939,26439,17439,45538,93138,84439,046-
のれん-------------
無形固定資産639682682639631679656706730821808700-
投資有価証券15,99817,25318,40016,90817,10617,70115,20515,99015,53414,61614,66811,684-
繰延税金資産1029797111257249264271-----
貸倒引当金-729-729-709-709-710-710-710-710-710-709-707-708-
敷金および保証金-------------
投資その他の資産17,99319,46920,66319,09419,49219,98617,69818,23918,01617,08117,05914,079-
固定資産58,75759,68361,15659,62859,73960,08557,61958,12058,20256,83456,71353,826-
総資産129,125134,901135,829138,859134,446136,436135,389138,878135,254133,521136,479136,579-
 
負債
有利子負債合計7,2077,2076,7706,8185,5185,6625,0715,1514,1382,4942,4942,204-
仕入債務16,55216,55216,83415,92516,84515,74315,98018,11317,37315,53915,53915,993-
前受金-------------
未払法人税等2941,5274871,7413751,3963652,0582641,0422521,570-
繰延税金負債(固定)4,7234,8725,4324,8413,6103,6763,1612,742-----
負債46,52349,37248,62250,95246,58146,67647,02248,02044,78541,69543,74244,013-
 
純資産
資本金11,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,899-
資本剰余金11,71811,71811,71811,71811,71811,71811,71811,71811,67911,67911,67911,679-
利益剰余金54,38556,50457,47559,46459,82961,32761,62664,27964,30066,15566,54268,732-
自己株式-2,150-2,150-2,150-2,151-2,151-2,151-2,152-2,152-2,152-2,152-2,153-2,153-
非支配株主持分1,1381,0981,047876776711760699545404383384-
純資産82,60185,52887,20787,90787,86489,76088,36790,85790,46991,82692,73792,566-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益1,9494,7907,2539,8891,5313,7765,3639,1551,0193,7555,5688,699-
減価償却費-1,199-2,528-1,294-2,644-1,297-2,624-
のれん償却額-------------
減損損失-00215-000-000-
受取利息及び受取配当金--230--357--233--373--238--382-
売上債権の増減額-683--1,803-2,340--2,910-5,159-1,127-
棚卸資産の増減額--2,150--816--2,250--2,359--1,048--565-
仕入債務の増減額-2,183-4,477--1,783--193--3,354--1,480-
営業CF-4,208-10,857-1,296-4,029-1,525-5,799-
投資CF
有価証券の取得0-110-5260-3420-1,6110-3080-439-
有価証券の売却・償還02140214000626090101,199-
固定資産の購入0-1,8200-3,4680-9720-2,0820-2,1680-3,467-
固定資産の売却057023501401602640294-
貸付け--533--588--142--352--270--315-
貸付金の回収-2-5-7-42-9-15-
投資CF--2,045--4,083--1,796--3,230--1,631--2,746-
財務CF
短期借入金の純増減額-------------
長期借入れ---69---------
長期借入金の返済--794--1,592--672--1,348--318--637-
社債の発行-------------
社債の償還-------------
自己株式の取得-0-0-0--1-0-0-
自己株式の売却-------------
配当金の支払--715--1,429--714--1,469--753--1,548-
財務CF--772--2,973--1,266--3,056--1,111--2,284-
換算差額-5--31-2--15--7--4-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---3,202---2,066---3,973-
研究開発費---1,577---1,405---1,479-
発行済株式総数39,728,126株39,727,983株39,727,883株39,727,783株39,727,649株39,727,344株39,727,247株39,726,802株39,726,785株39,726,597株39,726,461株39,726,373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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---2,781人---2,865人---2,883人-
売上/従業員(千円)39,97939,97939,97939,97940,52140,52140,52140,52139,89639,89639,89641,683-
営利/従業員(千円)4,1754,1754,1754,1753,6843,6843,6843,6842,9862,9862,9862,946-