通期売上(百万円)
売上5y CAGR・予想:4.1 %
通期利益(百万円)
営利5y CAGR・予想:15.7 %
純利5y CAGR・予想:41.7 %
P/L
2018.32019.32020.32021.3E
売上501,890513,057523,968-
前期比116.2%102.2%102.1%-
売上原価383,819384,335379,850-
売上総利益118,071128,721144,117-
%23.5%25.1%27.5%-
販管費101,026109,509121,535-
営業利益17,04419,21222,582-
前期比112.9%112.7%117.5%-
%3.4%3.7%4.3%-
受取利息および受取配当金151364-
持分法による投資利益----
営業外収益2,4692,7533,235-
支払利息668387750-
持分法による投資損失----
営業外費用1,5789191,600-
経常利益17,93521,04624,218-
固定資産売却益--202-
投資有価証券売却益----
特別利益1,6621,113503-
固定資産売却損----
投資有価証券売却損-136--
減損損失1,6409161,426-
特別損失1,6409161,426-
税引前利益17,95621,24323,294-
法人税等4,3226,4227,377-
%24.1%30.2%31.7%-
当期純利益13,63414,82015,916-
非支配株主に帰属する当期純利益024-
親会社株主に帰属する当期純利益13,63414,81715,911-
前期比134.2%108.7%107.4%-
%2.7%2.9%3.0%-
 
EBITDA29,09531,05937,777-
EPS272.8円296.2円317.2円271.1円
BPS1,364.4円1,594.2円1,759.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)484,000515,600550,800-
対実績比103.7%99.5%95.1%-
営業利益(期初予)15,70017,90019,500-
対実績比108.6%107.3%115.8%-
純利益(期初予)10,20014,00013,600-
対実績比133.7%105.8%117.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,515円2,009円1,783円-
企業価値196,657161,907148,117-
時価総額125,584100,28889,435-
純有利子負債62,17366,49058,682-
PER(会予)11.6倍6.8倍6.6倍-
PBR2.0倍1.3倍1.0倍-
PER × PBR23.2倍9.1倍6.7倍-
EV/EBITDA(会予)7.9倍5.3倍4.3倍-
PSR(会予)0.3倍0.2倍0.2倍-
PCFR(会予)6.6倍3.7倍3.1倍-
配当金31.0円34.0円40.0円38.0円
配当利回り1.0%1.5%2.2%-
配当性向11.4%11.5%12.6%-
自己資本配当率2.3%2.1%2.3%-
ROE20.0%18.6%18.0%-
純利益率(再掲)2.7%2.9%3.0%-
総資産回転率1.9回1.7回1.8回-
財務レバレッジ3.8倍3.9倍3.2倍-
実質ROE19.6%18.0%17.6%-
ROIC9.0%7.7%9.3%-
ROA5.2%4.8%5.6%-
β0.740.880.80-
βの決定係数(R2)0.060.080.16-
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11,02820,79817,181-
売上債権59,02191,65869,978-
棚卸資産41,71145,30240,923-
有価証券----
前払金----
繰延税金資産3,365---
貸倒引当金-255-4,686-3,035-
流動資産120,259163,169134,283-
固定資産
建物・構築物27,07230,26431,451-
機械・運搬具9281,0691,058-
土地8,5378,4888,488-
建設仮勘定----
有形固定資産25,94728,53135,372-
のれん30,25527,54624,758-
無形固定資産92,41284,14075,836-
投資有価証券2,8288,31117,415-
繰延税金資産6,2218,674--
貸倒引当金-95-112-86-
敷金および保証金11,21811,99012,004-
投資その他の資産21,13731,89340,755-
固定資産139,496144,565151,964-
総資産259,756307,735286,247-
 
負債
有利子負債合計73,20187,28875,863-
仕入債務56,26359,27950,244-
前受金----
未払法人税等4,8866,3284,921-
繰延税金負債(固定)17,20115,389--
負債190,737226,127195,978-
 
純資産
資本金6,1586,3306,330-
資本剰余金6,3496,3786,046-
利益剰余金56,58269,75183,795-
自己株式-1,400-2,448-2,358-
非支配株主持分3639612-
純資産69,01981,60890,268-
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17,95621,24323,294-
減価償却費9,2429,00412,318-
のれん償却額2,8092,8432,877-
減損損失1,6409161,426-
受取利息及び受取配当金-55-40-192-
売上債権の増減額-2,57720319,808-
棚卸資産の増減額-3,3773,1193,982-
仕入債務の増減額1,769-5,261-8,508-
営業CF25,58228,78938,866-
投資CF
有価証券の取得-946-5,986-14,353-
有価証券の売却・償還1222731,146-
固定資産の購入-4,211-4,981-4,455-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-1,718-12,820-17,688-
財務CF
短期借入金の純増減額-1,7742805,126-
長期借入れ44,22511,4606,120-
長期借入金の返済-73,791-15,227-30,336-
社債の発行14,924---
社債の償還----
自己株式の取得-1,585-1,712-1,359-
自己株式の売却253368568-
配当金の支払-1,400-1,662-1,867-
財務CF-19,075-6,152-24,283-
換算差額-99-45-453-
その他
2018.32019.32020.32021.3E
設備投資額27,5966,9984,131-
研究開発費----
発行済株式総数49,981,417株50,029,627株50,159,707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5,430人7,235人6,786人-
売上/従業員(千円)92,42970,91377,213-
営利/従業員(千円)3,1392,6553,328-
四半期売上(百万円)
売上5y CAGR・予想:4.1 %
四半期利益(百万円)
営利5y CAGR・予想:15.7 %
純利5y CAGR・予想:41.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上234,140368,276501,890116,793246,012377,431513,057129,688269,634394,550523,968106,330507,000
前期比114.7%115.7%116.2%103.8%105.1%102.5%102.2%111.0%109.6%104.5%102.1%82.0%96.8%
売上原価177,978282,155383,81987,479183,881283,313384,33595,141196,911288,384379,85073,422-
売上総利益56,16186,120118,07129,31362,13094,117128,72134,54672,723106,166144,11732,907-
%24.0%23.4%23.5%25.1%25.3%24.9%25.1%26.6%27.0%26.9%27.5%30.9%-
販管費48,69273,482101,02626,16752,72179,556109,50930,88860,98788,739121,53526,884-
営業利益7,46912,63717,0443,1459,40914,56019,2123,65811,73517,42722,5826,02227,000
前期比133.7%133.0%112.9%121.6%126.0%115.2%112.7%116.3%124.7%119.7%117.5%164.6%119.6%
%3.2%3.4%3.4%2.7%3.8%3.9%3.7%2.8%4.4%4.4%4.3%5.7%5.3%
受取利息および受取配当金7111536101397344764311-
持分法による投資利益-------------
営業外収益1,1421,7832,4696521,5262,2332,7536861,9272,5893,235991-
支払利息374524668111205291387152404578750169-
持分法による投資損失-------------
営業外費用6238731,5782173765849192266298991,600359-
経常利益7,98713,54717,9353,58010,55816,20921,0464,11813,03419,11724,2186,65551,000
固定資産売却益-------14014120220213-
投資有価証券売却益-------------
特別利益2097251,6624194264281,11317118826050317-
固定資産売却損-------------
投資有価証券売却損-----1,354136------
減損損失1,0781,0921,640-258377916-2503121,42610-
特別損失1,0781,0921,640-258377916-2503121,42610-
税引前利益7,11813,18117,9563,99910,72616,25921,2434,28912,97219,06523,2946,662-
法人税等2,7344,6544,3221,1693,3435,0156,4221,3253,7185,6957,3772,246-
%38.4%35.3%24.1%29.2%31.2%30.8%30.2%30.9%28.7%29.9%31.7%33.7%-
当期純利益4,3838,52713,6342,8307,38211,24414,8202,9649,25413,37015,9164,415-
非支配株主に帰属する当期純利益000122212341-
親会社株主に帰属する当期純利益4,3848,52813,6342,8287,38011,24214,8172,9629,25113,36615,9114,41341,000
前期比120.4%133.5%134.2%132.0%168.3%131.8%108.7%104.7%125.4%118.9%107.4%149.0%257.7%
%1.9%2.3%2.7%2.4%3.0%3.0%2.9%2.3%3.4%3.4%3.0%4.2%8.1%
 
EBITDA13,65421,73429,0956,06015,33123,43431,0597,67919,04028,55137,7776,022-
EPS274.6円273.0円272.8円295.3円297.7円296.8円296.2円317.0円315.8円317.2円317.2円319.3円0.0円
BPS1,197.4円1,262.9円1,364.4円1,399.3円1,485.0円1,511.1円1,594.2円1,604.9円1,738.5円1,831.1円1,759.3円1,927.8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)484,000484,000484,000515,600515,600515,600515,600550,800550,800550,800550,800-507,000
対実績比48.4%76.1%103.7%22.7%47.7%73.2%99.5%23.5%49.0%71.6%95.1%--
営業利益(期初予)15,70015,70015,70017,90017,90017,90017,90019,50019,50019,50019,500-27,000
対実績比47.6%80.5%108.6%17.6%52.6%81.3%107.3%18.8%60.2%89.4%115.8%--
純利益(期初予)10,20010,20010,20014,00014,00014,00014,00013,60013,60013,60013,600-41,000
対実績比43.0%83.6%133.7%20.2%52.7%80.3%105.8%21.8%68.0%98.3%117.0%--
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2,278円2,694円2,515円2,463円2,489円2,225円2,009円1,757円1,812円2,284円1,783円2,721円-
企業価値189,802202,572196,657185,277184,797162,753161,907154,392145,393169,175148,117187,822-
時価総額111,686133,745125,584123,104124,872110,729100,28887,90291,298115,08089,435135,593-
純有利子負債68,82771,07362,17359,92552,02461,61966,49070,49654,09568,99258,68252,229-
PER(会予)10.9倍12.4倍11.6倍8.8倍8.9倍7.5倍6.8倍6.5倍6.7倍8.5倍6.6倍--
PBR2.0倍2.2倍2.0倍1.8倍1.8倍1.5倍1.3倍1.1倍1.0倍1.3倍1.0倍1.4倍-
PER × PBR21.4倍27.9倍23.2倍15.9倍15.9倍11.3倍9.1倍7.1倍7.0倍11.1倍6.7倍--
EV/EBITDA(会予)7.9倍8.2倍7.9倍6.2倍6.2倍5.3倍5.3倍4.9倍4.6倍5.4倍4.3倍--
PSR(会予)0.2倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍--
PCFR(会予)6.1倍7.0倍6.6倍4.7倍4.8倍4.1倍3.7倍3.5倍3.6倍4.5倍3.1倍8.9倍-
配当金--31.0円---34.0円---40.0円-40.0円
配当利回り1.1%0.9%1.0%1.3%1.2%1.4%1.5%1.9%1.9%1.5%2.2%1.5%-
配当性向--11.4%---11.5%---12.6%--
自己資本配当率2.6%2.5%2.3%2.4%2.3%2.3%2.1%2.5%2.3%2.2%2.3%2.1%-
ROE22.9%21.6%20.0%21.1%20.0%19.6%18.6%19.8%18.2%17.3%18.0%16.6%-
純利益率(再掲)1.9%2.3%2.7%2.4%3.0%3.0%2.9%2.3%3.4%3.4%3.0%4.2%-
総資産回転率2.1回1.9回1.9回2.1回2.1回2.0回1.7回1.8回1.8回1.7回1.8回1.7回-
財務レバレッジ4.0倍4.1倍3.8倍3.4倍3.3倍3.5倍3.9倍3.7倍3.3倍3.3倍3.2倍3.2倍-
実質ROE22.5%21.2%19.6%20.7%19.3%19.0%18.0%19.2%17.8%16.9%17.6%16.0%-
ROIC9.1%8.8%9.0%9.0%9.2%8.7%7.7%8.6%9.3%8.5%9.3%7.9%-
ROA5.7%5.2%5.2%6.1%6.0%5.6%4.8%5.4%5.4%5.2%5.6%5.2%-
β0.570.630.740.980.960.960.880.890.910.850.800.92-
βの決定係数(R2)0.030.040.060.080.080.090.080.080.090.110.160.22-
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11,18110,20711,02812,69913,5629,23820,79825,81022,47917,27917,18144,644-
売上債権43,61454,20559,02141,89548,27051,41191,65869,25077,07268,63769,97858,614-
棚卸資産35,42248,08041,71141,59140,25152,67945,30243,25036,70646,60940,92340,924-
有価証券-------------
前払金-------------
繰延税金資産2,4211,8793,365----------
貸倒引当金-236-240-255-273-300-374-4,686-3,802-3,260-3,008-3,035-2,890-
流動資産99,864123,843120,259104,236110,590123,648163,169144,729143,715141,206134,283151,377-
固定資産
建物・構築物14,56814,87127,07214,78614,48215,17830,26417,05517,19017,22631,45115,844-
機械・運搬具--928---1,069---1,058--
土地8,4678,5378,5378,5378,5508,5508,4888,4888,4888,4888,4888,488-
建設仮勘定-------------
有形固定資産25,78026,11625,94726,04425,89126,87028,53137,75937,54637,95335,37235,012-
のれん31,59230,91230,25529,63428,96728,25627,54626,89726,18625,49824,75824,039-
無形固定資産96,78194,48992,41290,34988,29786,18284,14082,06880,01177,95675,83673,687-
投資有価証券2,1452,2322,8282,8273,0317,0298,3117,3197,24823,48117,41522,570-
繰延税金資産2,7822,7796,2215,9846,0996,5138,674------
貸倒引当金-85-84-95-120-94-98-112-110-110-85-86-91-
敷金および保証金11,20211,18411,21811,55611,46811,40111,99012,09912,29812,24412,00412,879-
投資その他の資産17,15917,13521,13721,14322,02726,27231,89330,70231,27046,48040,75546,231-
固定資産139,721137,742139,496137,537136,216139,325144,565150,530148,828162,390151,964154,930-
総資産239,586261,585259,756241,774246,807262,973307,735295,259292,543303,596286,247306,308-
 
負債
有利子負債合計80,00881,28073,20172,62465,58670,85787,28896,30676,57486,27175,86396,873-
仕入債務43,58662,66556,26342,06647,39058,03059,27946,34951,77757,67350,24442,599-
前受金--------5,930--6,326-
未払法人税等3,0412,4304,8861,1554,6023,2686,3286764,5691,2774,9211,492-
繰延税金負債(固定)18,61218,18917,20116,97416,28716,01115,389------
負債179,567197,826190,737170,631171,822186,275226,127213,067203,190209,881195,978208,105-
 
純資産
資本金6,0826,1336,1586,1876,3306,3306,3306,3306,3306,3306,3306,330-
資本剰余金6,2736,3236,3496,3776,5206,4436,3786,2476,1236,0596,0466,002-
利益剰余金48,08651,47656,58258,58463,15164,80369,75171,85778,14681,25083,79587,205-
自己株式-1,248-1,179-1,400-1,321-2,949-2,647-2,448-2,141-1,776-2,384-2,358-3,217-
非支配株主持分39393637--396910111214-
純資産60,01863,75969,01971,14374,98476,69781,60882,19189,35393,71590,26898,202-
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7,11813,18117,9563,99910,72616,25921,2434,28912,97219,06523,2946,662-
減価償却費4,7886,9989,2422,2074,4986,7399,0043,3095,8808,97812,318--
のれん償却額1,3972,0992,8097081,4242,1352,8437121,4252,1462,877--
減損損失1,0781,0921,640-258377916-2503121,42610-
受取利息及び受取配当金-39-51-55-19-23-36-40-98-120-172-192--
売上債権の増減額12,8292,238-2,57717,12510,7547,61320321,56613,15022,57019,808--
棚卸資産の増減額2,997-9,703-3,3771991,592-10,8373,1191,8148,389-1,4703,982--
仕入債務の増減額-10,9088,1711,769-14,197-8,8731,766-5,261-12,732-7,140-1,466-8,508--
営業CF16,68115,76825,5823,78414,08212,53428,7898,29524,87228,74738,866--
投資CF
有価証券の取得0-28-94600-5,986-5,98600-14,353-14,3530-
有価証券の売却・償還001220027327301,1431,1431,1460-
固定資産の購入-2,117-3,403-4,211-836-1,706-3,365-4,981-1,353-2,528-3,776-4,4550-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-614-1,342-1,718-880-1,481-8,866-12,820-1,712-2,058-17,095-17,688--
財務CF
短期借入金の純増減額-1,7001,481-1,7743,0927486,7572803,30989311,3125,126--
長期借入れ3,0253,02544,225-2,6502,95011,460-3,1003,1006,120--
長期借入金の返済-25,859-27,768-73,791-3,669-11,367-12,406-15,227-3,235-23,236-24,949-30,336--
社債の発行14,92414,92414,924----------
社債の償還-------------
自己株式の取得-1,308-1,309-1,5850-1,712-1,712-1,712---1,165-1,359--
自己株式の売却12819625378162272368144380434568--
配当金の支払-646-1,400-1,400-808-808-1,662-1,662-856-856-1,867-1,867--
財務CF-11,225-10,561-19,075-1,260-10,096-5,471-6,152-1,143-20,415-14,813-24,283--
換算差額12-99262912-45-433-721-300-453--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額2,1173,40327,5968361,7063,3656,9981,3532,5283,7764,1310-
研究開発費-------------
発行済株式総数49,645,449株49,934,149株49,981,417株50,169,599株49,765,699株49,919,331株50,029,627株50,192,827株50,385,173株50,160,007株50,159,707株49,832,089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--5,430人---7,235人---6,786人--
売上/従業員(千円)--92,429---70,913---77,213--
営利/従業員(千円)--3,139---2,655---3,328--
四半期売上(百万円)
売上5y CAGR・予想:4.1 %
四半期利益(百万円)
営利5y CAGR・予想:15.7 %
純利5y CAGR・予想:41.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上121,657134,136133,614116,793129,219131,419135,626129,688139,946124,916129,418106,330507,000
前期比112.7%117.5%117.4%103.8%106.2%98.0%101.5%111.0%108.3%95.1%95.4%82.0%96.8%
売上原価92,413104,177101,66487,47996,40299,432101,02295,141101,77091,47391,46673,422-
売上総利益29,24429,95931,95129,31332,81731,98734,60434,54638,17733,44337,95132,907-
%24.0%22.3%23.9%25.1%25.4%24.3%25.5%26.6%27.3%26.8%29.3%30.9%-
販管費24,36124,79027,54426,16726,55426,83529,95330,88830,09927,75232,79626,884-
営業利益4,8835,1684,4073,1456,2645,1514,6523,6588,0775,6925,1556,02227,000
前期比115.8%132.0%78.8%121.6%128.3%99.7%105.6%116.3%128.9%110.5%110.8%164.6%119.6%
%4.0%3.9%3.3%2.7%4.8%3.9%3.4%2.8%5.8%4.6%4.0%5.7%5.3%
受取利息および受取配当金000-00097000311-
持分法による投資利益000-000-000--
営業外収益5586416866528747075206861,241662646991-
支払利息183150144111948696152252174172169-
持分法による投資損失000-000-000--
営業外費用278250705217159208335226403270701359-
経常利益5,1635,5604,3883,5806,9785,6514,8374,1188,9166,0835,1016,65551,000
固定資産売却益000-000140161013-
投資有価証券売却益000-000-000--
特別利益-351693741972685171177224317-
固定資産売却損000-000-000--
投資有価証券売却損000-01,354-1,218-000--
減損損失1,06314548-258119539-250621,11410-
特別損失1,06314548-258119539-250621,11410-
税引前利益4,0966,0634,7753,9996,7275,5334,9844,2898,6836,0934,2296,662-
法人税等1,8551,920-3321,1692,1741,6721,4071,3252,3931,9771,6822,246-
%45.3%31.7%-7.0%29.2%32.3%30.2%28.2%30.9%27.6%32.4%39.8%33.7%-
当期純利益2,2404,1445,1072,8304,5523,8623,5762,9646,2904,1162,5464,415-
非支配株主に帰属する当期純利益000110011111-
親会社株主に帰属する当期純利益2,2424,1445,1062,8284,5523,8623,5752,9626,2894,1152,5454,41341,000
前期比82.0%150.7%135.5%132.0%203.0%93.2%70.0%104.7%138.2%106.6%71.2%149.0%257.7%
%1.8%3.1%3.8%2.4%3.5%2.9%2.6%2.3%4.5%3.3%2.0%4.2%8.1%
 
EBITDA13,65421,73429,0956,06015,33123,43431,0597,67919,04028,55137,7776,022-
EPS274.6円273.0円272.8円295.3円297.7円296.8円296.2円317.0円315.8円317.2円317.2円319.3円0.0円
BPS1,197.4円1,262.9円1,364.4円1,399.3円1,485.0円1,511.1円1,594.2円1,604.9円1,738.5円1,831.1円1,759.3円1,927.8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)484,000484,000484,000515,600515,600515,600515,600550,800550,800550,800550,800-507,000
対実績比48.4%76.1%103.7%22.7%47.7%73.2%99.5%23.5%49.0%71.6%95.1%--
営業利益(期初予)15,70015,70015,70017,90017,90017,90017,90019,50019,50019,50019,500-27,000
対実績比47.6%80.5%108.6%17.6%52.6%81.3%107.3%18.8%60.2%89.4%115.8%--
純利益(期初予)10,20010,20010,20014,00014,00014,00014,00013,60013,60013,60013,600-41,000
対実績比43.0%83.6%133.7%20.2%52.7%80.3%105.8%21.8%68.0%98.3%117.0%--
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2,278円2,694円2,515円2,463円2,489円2,225円2,009円1,757円1,812円2,284円1,783円2,721円-
企業価値189,802202,572196,657185,277184,797162,753161,907154,392145,393169,175148,117187,822-
時価総額111,686133,745125,584123,104124,872110,729100,28887,90291,298115,08089,435135,593-
純有利子負債68,82771,07362,17359,92552,02461,61966,49070,49654,09568,99258,68252,229-
PER(会予)10.9倍12.4倍11.6倍8.8倍8.9倍7.5倍6.8倍6.5倍6.7倍8.5倍6.6倍--
PBR2.0倍2.2倍2.0倍1.8倍1.8倍1.5倍1.3倍1.1倍1.0倍1.3倍1.0倍1.4倍-
PER × PBR21.4倍27.9倍23.2倍15.9倍15.9倍11.3倍9.1倍7.1倍7.0倍11.1倍6.7倍--
EV/EBITDA(会予)7.9倍8.2倍7.9倍6.2倍6.2倍5.3倍5.3倍4.9倍4.6倍5.4倍4.3倍--
PSR(会予)0.2倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍--
PCFR(会予)6.1倍7.0倍6.6倍4.7倍4.8倍4.1倍3.7倍3.5倍3.6倍4.5倍3.1倍8.9倍-
配当金--31.0円---34.0円---40.0円-40.0円
配当利回り1.1%0.9%1.0%1.3%1.2%1.4%1.5%1.9%1.9%1.5%2.2%1.5%-
配当性向--11.4%---11.5%---12.6%--
自己資本配当率2.6%2.5%2.3%2.4%2.3%2.3%2.1%2.5%2.3%2.2%2.3%2.1%-
ROE22.9%21.6%20.0%21.1%20.0%19.6%18.6%19.8%18.2%17.3%18.0%16.6%-
純利益率(再掲)1.9%2.3%2.7%2.4%3.0%3.0%2.9%2.3%3.4%3.4%3.0%4.2%-
総資産回転率2.1回1.9回1.9回2.1回2.1回2.0回1.7回1.8回1.8回1.7回1.8回1.7回-
財務レバレッジ4.0倍4.1倍3.8倍3.4倍3.3倍3.5倍3.9倍3.7倍3.3倍3.3倍3.2倍3.2倍-
実質ROE22.5%21.2%19.6%20.7%19.3%19.0%18.0%19.2%17.8%16.9%17.6%16.0%-
ROIC9.1%8.8%9.0%9.0%9.2%8.7%7.7%8.6%9.3%8.5%9.3%7.9%-
ROA5.7%5.2%5.2%6.1%6.0%5.6%4.8%5.4%5.4%5.2%5.6%5.2%-
β0.570.630.740.980.960.960.880.890.910.850.800.92-
βの決定係数(R2)0.030.040.060.080.080.090.080.080.090.110.160.22-
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11,18110,20711,02812,69913,5629,23820,79825,81022,47917,27917,18144,644-
売上債権43,61454,20559,02141,89548,27051,41191,65869,25077,07268,63769,97858,614-
棚卸資産35,42248,08041,71141,59140,25152,67945,30243,25036,70646,60940,92340,924-
有価証券-------------
前払金-------------
繰延税金資産2,4211,8793,365----------
貸倒引当金-236-240-255-273-300-374-4,686-3,802-3,260-3,008-3,035-2,890-
流動資産99,864123,843120,259104,236110,590123,648163,169144,729143,715141,206134,283151,377-
固定資産
建物・構築物14,56814,87127,07214,78614,48215,17830,26417,05517,19017,22631,45115,844-
機械・運搬具--928---1,069---1,058--
土地8,4678,5378,5378,5378,5508,5508,4888,4888,4888,4888,4888,488-
建設仮勘定-------------
有形固定資産25,78026,11625,94726,04425,89126,87028,53137,75937,54637,95335,37235,012-
のれん31,59230,91230,25529,63428,96728,25627,54626,89726,18625,49824,75824,039-
無形固定資産96,78194,48992,41290,34988,29786,18284,14082,06880,01177,95675,83673,687-
投資有価証券2,1452,2322,8282,8273,0317,0298,3117,3197,24823,48117,41522,570-
繰延税金資産2,7822,7796,2215,9846,0996,5138,674------
貸倒引当金-85-84-95-120-94-98-112-110-110-85-86-91-
敷金および保証金11,20211,18411,21811,55611,46811,40111,99012,09912,29812,24412,00412,879-
投資その他の資産17,15917,13521,13721,14322,02726,27231,89330,70231,27046,48040,75546,231-
固定資産139,721137,742139,496137,537136,216139,325144,565150,530148,828162,390151,964154,930-
総資産239,586261,585259,756241,774246,807262,973307,735295,259292,543303,596286,247306,308-
 
負債
有利子負債合計80,00881,28073,20172,62465,58670,85787,28896,30676,57486,27175,86396,873-
仕入債務43,58662,66556,26342,06647,39058,03059,27946,34951,77757,67350,24442,599-
前受金--------5,930--6,326-
未払法人税等3,0412,4304,8861,1554,6023,2686,3286764,5691,2774,9211,492-
繰延税金負債(固定)18,61218,18917,20116,97416,28716,01115,389------
負債179,567197,826190,737170,631171,822186,275226,127213,067203,190209,881195,978208,105-
 
純資産
資本金6,0826,1336,1586,1876,3306,3306,3306,3306,3306,3306,3306,330-
資本剰余金6,2736,3236,3496,3776,5206,4436,3786,2476,1236,0596,0466,002-
利益剰余金48,08651,47656,58258,58463,15164,80369,75171,85778,14681,25083,79587,205-
自己株式-1,248-1,179-1,400-1,321-2,949-2,647-2,448-2,141-1,776-2,384-2,358-3,217-
非支配株主持分39393637--396910111214-
純資産60,01863,75969,01971,14374,98476,69781,60882,19189,35393,71590,26898,202-
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7,11813,18117,9563,99910,72616,25921,2434,28912,97219,06523,2946,662-
減価償却費4,7886,9989,2422,2074,4986,7399,0043,3095,8808,97812,318--
のれん償却額1,3972,0992,8097081,4242,1352,8437121,4252,1462,877--
減損損失1,06314548-258119539-250621,11410-
受取利息及び受取配当金-39-51-55-19-23-36-40-98-120-172-192--
売上債権の増減額12,8292,238-2,57717,12510,7547,61320321,56613,15022,57019,808--
棚卸資産の増減額2,997-9,703-3,3771991,592-10,8373,1191,8148,389-1,4703,982--
仕入債務の増減額-10,9088,1711,769-14,197-8,8731,766-5,261-12,732-7,140-1,466-8,508--
営業CF16,68115,76825,5823,78414,08212,53428,7898,29524,87228,74738,866--
投資CF
有価証券の取得0-28-94600-5,986-5,98600-14,353-14,3530-
有価証券の売却・償還001220027327301,1431,1431,1460-
固定資産の購入-2,117-3,403-4,211-836-1,706-3,365-4,981-1,353-2,528-3,776-4,4550-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-614-1,342-1,718-880-1,481-8,866-12,820-1,712-2,058-17,095-17,688--
財務CF
短期借入金の純増減額-1,7001,481-1,7743,0927486,7572803,30989311,3125,126--
長期借入れ3,0253,02544,225-2,6502,95011,460-3,1003,1006,120--
長期借入金の返済-25,859-27,768-73,791-3,669-11,367-12,406-15,227-3,235-23,236-24,949-30,336--
社債の発行14,92414,92414,924----------
社債の償還-------------
自己株式の取得-1,308-1,309-1,5850-1,712-1,712-1,712---1,165-1,359--
自己株式の売却12819625378162272368144380434568--
配当金の支払-646-1,400-1,400-808-808-1,662-1,662-856-856-1,867-1,867--
財務CF-11,225-10,561-19,075-1,260-10,096-5,471-6,152-1,143-20,415-14,813-24,283--
換算差額12-99262912-45-433-721-300-453--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額2,1173,40327,5968361,7063,3656,9981,3532,5283,7764,1310-
研究開発費-------------
発行済株式総数49,645,449株49,934,149株49,981,417株50,169,599株49,765,699株49,919,331株50,029,627株50,192,827株50,385,173株50,160,007株50,159,707株49,832,089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--5,430人---7,235人---6,786人--
売上/従業員(千円)--92,429---70,913---77,213--
営利/従業員(千円)--3,139---2,655---3,328--