通期売上(百万円)
売上5y CAGR・予想:7.3 %
通期利益(百万円)
営利5y CAGR・予想:6.3 %
純利5y CAGR・予想:18.6 %
P/L
2018.22019.22020.22021.2E
売上302,207319,595374,644403,400
前期比99.2%105.8%117.2%107.7%
売上原価190,738200,354227,702-
売上総利益111,468119,240132,310-
%36.9%37.3%35.3%-
販管費107,970113,250126,881-
営業利益17,37219,89120,06020,500
前期比108.0%114.5%100.8%102.2%
%5.7%6.2%5.4%5.1%
受取利息および受取配当金1169793-
持分法による投資利益----
営業外収益1,0701,5311,439-
支払利息2,1102,3332,328-
持分法による投資損失----
営業外費用2,2732,6502,581-
経常利益16,17018,77218,91919,200
固定資産売却益3640--
投資有価証券売却益----
特別利益41335410-
固定資産売却損----
投資有価証券売却損----
減損損失1,8922,8922,057-
特別損失1,9172,9232,090-
税引前利益14,66616,20316,838-
法人税等4,6355,3485,008-
%31.6%33.0%29.7%-
当期純利益10,03110,85411,830-
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10,03110,85411,83012,000
前期比165.2%108.2%109.0%101.4%
%3.3%3.4%3.2%3.0%
 
EBITDA27,20930,36431,986-
EPS290.9円314.9円343.2円319.1円
BPS3,056.0円3,315.8円3,599.5円-
期初会社予想
2018.22019.22020.22021.2E
売上高(期初予)313,950302,207337,300403,400
対実績比96.3%105.8%111.1%-
営業利益(期初予)17,70017,37220,50020,500
対実績比98.1%114.5%97.9%-
純利益(期初予)9,00010,20011,00012,000
対実績比111.5%106.4%107.5%-
配当
ROEデュポン分解
β
マルチプル
2018.22019.22020.22021.2E
株価2,517円2,822円2,174円-
企業価値203,608216,420209,296-
時価総額86,79097,27674,940-
純有利子負債116,818119,144138,655-
PER(会予)9.0倍9.5倍6.8倍-
PBR0.8倍0.9倍0.6倍-
PER × PBR7.4倍8.1倍4.2倍-
EV/EBITDA(会予)8.5倍7.5倍6.8倍-
PSR(会予)0.4倍0.3倍0.2倍-
PCFR(会予)4.5倍4.7倍3.5倍-
配当金50.0円52.0円54.0円54.0円
配当利回り2.0%1.8%2.4%-
配当性向17.2%16.5%15.7%-
自己資本配当率1.6%1.6%1.5%-
ROE9.5%9.5%9.5%-
純利益率(再掲)3.3%3.4%3.2%-
総資産回転率1.0回1.0回1.0回-
財務レバレッジ2.8倍2.8倍3.0倍-
実質ROE9.5%9.5%9.5%-
ROIC5.6%6.0%5.5%-
ROA3.4%3.4%3.1%-
β0.640.760.81-
βの決定係数(R2)0.280.340.38-
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
2018.22019.22020.22021.2E
流動資産
現金6,5637,85811,978-
売上債権4,3804,9037,958-
棚卸資産63,30169,20379,403-
有価証券----
前払金3,8283,8444,358-
繰延税金資産1,4581,413--
貸倒引当金-288-1-6-
流動資産80,92587,813106,873-
固定資産
建物・構築物95,51897,713106,803-
機械・運搬具8827681,475-
土地38,63348,13148,304-
建設仮勘定9771,8923,082-
有形固定資産163,391175,033185,009-
のれん90079117,561-
無形固定資産6,5526,37330,781-
投資有価証券2,3984,0523,340-
繰延税金資産6853,5524,857-
貸倒引当金-25-322-378-
敷金および保証金----
投資その他の資産48,40850,74355,598-
固定資産218,352232,150271,389-
総資産299,278319,963378,263-
 
負債
有利子負債合計123,381127,002150,633-
仕入債務22,03124,20734,397-
前受金----
未払法人税等3,4444,8713,241-
繰延税金負債(固定)--2,505-
負債193,902205,664254,182-
 
純資産
資本金17,65817,65817,658-
資本剰余金17,92117,92117,922-
利益剰余金69,93579,03188,755-
自己株式-415-445-443-
非支配株主持分----
純資産105,375114,299124,080-
キャッシュフロー(百万円)
C/S
2018.22019.22020.22021.2E
営業CF
税金等調整前当期純利益14,66616,20316,838-
減価償却費9,60410,36411,185-
のれん償却額233109741-
減損損失1,8922,8922,057-
受取利息及び受取配当金-116-97-93-
売上債権の増減額-281-522-2,319-
棚卸資産の増減額-1,831-5,901-226-
仕入債務の増減額1,3272,1412,763-
営業CF19,50120,79426,690-
投資CF
有価証券の取得0-1,0340-
有価証券の売却・償還000-
固定資産の購入-16,325-24,834-11,066-
固定資産の売却7421,9600-
貸付け----
貸付金の回収----
投資CF-14,426-23,798-42,450-
財務CF
短期借入金の純増減額----
長期借入れ24,00035,50039,500-
長期借入金の返済-26,806-30,339-29,067-
社債の発行----
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払-1,619-1,760-1,827-
財務CF-4,2724,29919,309-
換算差額--57-
その他
2018.22019.22020.22021.2E
設備投資額--15,409-
研究開発費----
発行済株式総数34,481,640株34,470,665株34,471,023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
2018.22019.22020.22021.2E
従業員数2,837人2,903人3,925人-
売上/従業員(千円)106,523110,09195,451-
営利/従業員(千円)6,1236,8525,111-
四半期売上(百万円)
売上5y CAGR・予想:7.3 %
四半期利益(百万円)
営利5y CAGR・予想:6.3 %
純利5y CAGR・予想:18.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上154,298228,555302,20779,985161,858243,452319,59584,252184,448281,462374,644113,791403,400
前期比97.9%98.7%99.2%104.3%104.9%106.5%105.8%105.3%114.0%115.6%117.2%135.1%107.7%
売上原価97,212143,973190,73850,243101,312152,391200,35452,954111,695171,036227,70268,143-
売上総利益57,08684,581111,46829,74260,54691,061119,24031,29765,46899,477132,31041,944-
%37.0%37.0%36.9%37.2%37.4%37.4%37.3%37.1%35.5%35.3%35.3%36.9%-
販管費53,70880,752107,97028,36356,67084,788113,25028,48561,04993,953126,88134,817-
営業利益10,30514,23217,3724,86010,78716,66219,8916,43211,70316,47220,06010,83020,500
前期比102.8%106.6%108.0%90.6%104.7%117.1%114.5%132.3%108.5%98.9%100.8%168.4%102.2%
%6.7%6.2%5.7%6.1%6.7%6.8%6.2%7.6%6.3%5.9%5.4%9.5%5.1%
受取利息および受取配当金5277116213955971534519315-
持分法による投資利益-------------
営業外収益6537691,0701103945361,5313818681,0381,439166-
支払利息1,0681,5942,1105811,1631,7352,3335941,1861,7662,328565-
持分法による投資損失-------------
営業外費用1,1881,7382,2737861,4242,0212,6506981,3311,9862,581689-
経常利益9,77013,26216,1704,1859,75815,17718,7726,11611,24015,52418,91910,30719,200
固定資産売却益--36---40------
投資有価証券売却益-------------
特別利益337371413306344348354229100-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失1,0591,2311,8922852,3722,3722,892-1,6031,6292,057--
特別損失1,0691,2451,9172942,3922,3922,92301,6191,6462,09018-
税引前利益9,03812,38914,6664,1987,71013,13316,2036,1189,62313,88716,83810,289-
法人税等3,0134,1674,6351,4342,5654,2975,3481,9683,2024,5875,0083,234-
%33.3%33.6%31.6%34.2%33.3%32.7%33.0%32.2%33.3%33.0%29.7%31.4%-
当期純利益6,0248,22110,0312,7635,1458,83510,8544,1506,4219,29911,8307,054-
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6,0248,22110,0312,7635,1458,83510,8544,1506,4219,29911,8307,05412,000
前期比178.6%184.2%165.2%76.9%85.4%107.5%108.2%150.2%124.8%105.3%109.0%170.0%101.4%
%3.9%3.6%3.3%3.5%3.2%3.6%3.4%4.9%3.5%3.3%3.2%6.2%3.0%
 
EBITDA15,10814,23227,2094,86015,87616,66230,3646,43217,29116,47231,98610,830-
EPS290.9円290.9円290.9円314.8円314.8円314.8円314.9円343.2円343.2円343.2円343.2円343.2円348.1円
BPS2,965.1円3,005.6円3,056.0円3,112.0円3,178.3円3,259.9円3,315.8円3,401.3円3,466.5円3,528.0円3,599.5円3,779.8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)313,950313,950313,950302,207302,207302,207302,207337,300337,300337,300337,300403,400403,400
対実績比49.1%72.8%96.3%26.5%53.6%80.6%105.8%25.0%54.7%83.4%111.1%28.2%-
営業利益(期初予)17,70017,70017,70017,37217,37217,37217,37220,50020,50020,50020,50020,50020,500
対実績比58.2%80.4%98.1%28.0%62.1%95.9%114.5%31.4%57.1%80.4%97.9%52.8%-
純利益(期初予)9,0009,0009,00010,20010,20010,20010,20011,00011,00011,00011,00012,00012,000
対実績比66.9%91.3%111.5%27.1%50.4%86.6%106.4%37.7%58.4%84.5%107.5%58.8%-
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2,060円2,340円2,517円2,637円2,563円2,800円2,822円2,234円2,316円2,529円2,174円3,145円-
企業価値195,363205,057203,608215,838210,869219,008216,420192,976195,803222,397209,296247,066-
時価総額71,03380,68786,79090,92788,37896,55097,27677,00679,83387,17774,940108,411-
純有利子負債124,330124,370116,818124,911122,491122,458119,144115,970135,220134,356138,655126,428-
PER(会予)7.9倍8.4倍9.0倍8.9倍8.7倍9.5倍9.5倍7.0倍7.3倍7.9倍6.8倍9.0倍-
PBR0.7倍0.8倍0.8倍0.8倍0.8倍0.9倍0.9倍0.7倍0.7倍0.7倍0.6倍0.9倍-
PER × PBR5.5倍6.5倍7.4倍7.6倍7.0倍8.1倍8.1倍4.6倍4.9倍5.8倍4.2倍7.9倍-
EV/EBITDA(会予)13.2倍10.4倍8.5倍7.9倍7.4倍7.7倍7.5倍6.2倍6.3倍7.2倍6.8倍7.6倍-
PSR(会予)0.9倍0.5倍0.4倍0.3倍0.3倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.3倍-
PCFR(会予)3.9倍4.2倍4.5倍4.5倍4.4倍4.8倍4.7倍3.6倍3.7倍4.1倍3.5倍4.5倍-
配当金--50.0円---52.0円---54.0円-54.0円
配当利回り2.1%1.9%2.0%1.9%2.0%1.8%1.8%2.3%2.2%2.1%2.4%1.7%-
配当性向--17.2%---16.5%---15.7%--
自己資本配当率1.7%1.7%1.6%1.7%1.6%1.6%1.6%1.6%1.6%1.5%1.5%1.4%-
ROE9.8%9.7%9.5%10.1%9.9%9.7%9.5%10.1%9.9%9.7%9.5%9.1%-
純利益率(再掲)3.9%3.6%3.3%3.5%3.2%3.6%3.4%4.9%3.5%3.3%3.2%6.2%-
総資産回転率1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.1回1.0回1.0回1.0回1.0回-
財務レバレッジ3.0倍3.0倍2.8倍3.0倍3.0倍2.9倍2.8倍3.0倍3.0倍3.0倍3.0倍3.0倍-
実質ROE9.8%9.6%9.5%10.1%9.9%9.6%9.5%10.1%9.9%9.7%9.5%9.0%-
ROIC5.4%5.4%5.6%6.0%5.9%5.9%6.0%5.6%5.7%5.6%5.5%5.4%-
ROA3.3%3.3%3.4%3.4%3.3%3.3%3.4%3.3%3.3%3.2%3.1%3.0%-
β0.590.640.640.740.730.790.760.790.790.780.810.90-
βの決定係数(R2)0.270.310.280.300.290.340.340.340.350.350.380.45-
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10,1616,9206,5638,40815,99413,2737,85836,95611,23812,27511,97819,805-
売上債権5,0025,4284,3805,6995,4185,9624,9036,7567,2628,0517,95810,313-
棚卸資産63,21967,42063,30167,58265,28469,74669,20372,67278,60580,13479,40382,298-
有価証券-------------
前払金--3,828---3,844---4,358--
繰延税金資産1,3341,5061,4581,5231,3251,4991,413------
貸倒引当金-290-296-288-289-280-283-1-2-2-8-6-5-
流動資産86,54087,62680,92590,38494,96796,92487,813123,694105,138107,701106,873121,017-
固定資産
建物・構築物96,84097,26695,51896,96096,74598,92697,71399,06997,76098,341106,803107,377-
機械・運搬具--882---768---1,475--
土地39,21739,22938,63348,13148,13148,13148,13148,13148,13148,30448,30448,304-
建設仮勘定8602519771,6291,9871,1921,8922161,5751,7853,0824,161-
有形固定資産165,128164,672163,391175,835174,482176,195175,033174,246174,142175,512185,009186,406-
のれん99692790087284581879176316,88616,65517,56117,272-
無形固定資産6,7586,6376,5526,4966,5956,4816,3736,45930,52230,14030,78130,214-
投資有価証券8349212,3983,4473,5023,7114,0523,0823,1983,3193,3403,447-
繰延税金資産6095936856971,2381,1563,5523,5763,8323,9704,857--
貸倒引当金-29-29-25-24-24-24-322-322-382-377-378-360-
敷金および保証金-------------
投資その他の資産49,07948,12548,40847,56648,22447,98950,74349,79653,05053,42455,59855,802-
固定資産220,966219,435218,352229,897229,302230,666232,150230,503257,714259,076271,389272,424-
総資産307,507307,061299,278320,282324,270327,591319,963354,197362,853366,778378,263393,441-
 
負債
有利子負債合計134,491131,290123,381133,319138,485135,731127,002152,926146,458146,631150,633146,233-
仕入債務25,39827,82522,03129,93927,24230,96124,20730,70936,99839,18634,39745,557-
前受金-------------
未払法人税等3,8112,8303,4441,7853,5102,6084,8712,2714,0922,0593,2413,835-
繰延税金負債(固定)----------2,505--
負債205,265203,423193,902212,976214,673215,183205,664236,955243,358245,163254,182263,146-
 
純資産
資本金17,65817,65817,65817,65817,65817,65817,65817,65817,65817,65817,65817,658-
資本剰余金17,92117,92117,92117,92117,92117,92117,92117,92117,92117,92217,92217,922-
利益剰余金66,79068,12569,93571,83674,21877,01279,03182,00584,27686,22488,75594,879-
自己株式-414-415-415-415-413-413-445-445-445-443-443-443-
非支配株主持分-------------
純資産102,241103,638105,375107,305109,596112,407114,299117,242119,494121,614124,080130,295-
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9,03812,38914,6664,1987,71013,13316,2036,1189,62313,88716,83810,289-
減価償却費4,666-9,604-5,035-10,364-5,330-11,185--
のれん償却額137-233-54-109-258-741--
減損損失1,0591,2311,8922852,3722,3722,892-1,6031,6292,057--
受取利息及び受取配当金-66--116--64--97--59--93--
売上債権の増減額-903--281--1,038--522--1,622--2,319--
棚卸資産の増減額-1,748--1,831--1,982--5,901--1,969--226--
仕入債務の増減額4,754-1,327-5,392-2,141-5,140-2,763--
営業CF12,679-19,501-14,085-20,794-14,513-26,690--
投資CF
有価証券の取得0000-1,0340-1,03400000-
有価証券の売却・償還000000000000-
固定資産の購入-12,9830-16,3250-18,7260-24,8340-4,1530-11,0660-
固定資産の売却71074201,96001,96000000-
貸付け-------------
貸付金の回収-------------
投資CF-12,043--14,426--16,761--23,798--27,869--42,450--
財務CF
短期借入金の純増減額-------------
長期借入れ23,000-24,000-30,500-35,500-18,500-39,500--
長期借入金の返済-13,232--26,806--13,965--30,339--16,092--29,067--
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-758--1,619--863--1,760--896--1,827--
財務CF3,766--4,272-12,107-4,299-16,235-19,309--
換算差額---------13-57--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額----------15,409--
研究開発費-------------
発行済株式総数34,481,955株34,481,772株34,481,640株34,481,110株34,482,310株34,482,185株34,470,665株34,470,155株34,471,055株34,471,023株34,471,023株34,471,091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--2,837人---2,903人---3,925人--
売上/従業員(千円)--106,523---110,091---95,451--
営利/従業員(千円)--6,123---6,852---5,111--
四半期売上(百万円)
売上5y CAGR・予想:7.3 %
四半期利益(百万円)
営利5y CAGR・予想:6.3 %
純利5y CAGR・予想:18.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上77,63074,25773,65279,98581,87381,59476,14384,252100,19697,01493,182113,791403,400
前期比99.3%100.5%100.6%104.3%105.5%109.9%103.4%105.3%122.4%118.9%122.4%135.1%107.7%
売上原価48,80346,76146,76550,24351,06951,07947,96352,95458,74159,34156,66668,143-
売上総利益28,82827,49526,88729,74230,80430,51528,17931,29734,17134,00932,83341,944-
%37.1%37.0%36.5%37.2%37.6%37.4%37.0%37.1%34.1%35.1%35.2%36.9%-
販管費27,36827,04427,21828,36328,30728,11828,46228,48532,56432,90432,92834,817-
営業利益4,9393,9273,1404,8605,9275,8753,2296,4325,2714,7693,58810,83020,500
前期比116.3%118.1%114.9%90.6%120.0%149.6%102.8%132.3%88.9%81.2%111.1%168.4%102.2%
%6.4%5.3%4.3%6.1%7.2%7.2%4.2%7.6%5.3%4.9%3.9%9.5%5.1%
受取利息および受取配当金00116-0097-0093--
持分法による投資利益000-000-000--
営業外収益324116301110284142995381487170401166-
支払利息533526516581582572598594592580562565-
持分法による投資損失000-000-000--
営業外費用560550535786638597629698633655595689-
経常利益4,7033,4922,9084,1855,5735,4193,5956,1165,1244,2843,39510,30719,200
固定資産売却益0036-0040-000--
投資有価証券売却益000-000-000--
特別利益43442306384620710-
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1,0161726612852,0870520-1,60326428--
特別損失1,0221766722942,098053101,6192744418-
税引前利益3,6853,3512,2774,1983,5125,4233,0706,1183,5054,2642,95110,289-
法人税等1,2531,1544681,4341,1311,7321,0511,9681,2341,3854213,234-
%34.0%34.4%20.6%34.2%32.2%31.9%34.2%32.2%35.2%32.5%14.3%31.4%-
当期純利益2,4312,1971,8102,7632,3823,6902,0194,1502,2712,8782,5317,054-
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2,4312,1971,8102,7632,3823,6902,0194,1502,2712,8782,5317,05412,000
前期比-2,383.3%201.6%112.5%76.9%98.0%168.0%111.5%150.2%95.3%78.0%125.4%170.0%101.4%
%3.1%3.0%2.5%3.5%2.9%4.5%2.7%4.9%2.3%3.0%2.7%6.2%3.0%
 
EBITDA15,10814,23227,2094,86015,87616,66230,3646,43217,29116,47231,98610,830-
EPS290.9円290.9円290.9円314.8円314.8円314.8円314.9円343.2円343.2円343.2円343.2円343.2円348.1円
BPS2,965.1円3,005.6円3,056.0円3,112.0円3,178.3円3,259.9円3,315.8円3,401.3円3,466.5円3,528.0円3,599.5円3,779.8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)313,950313,950313,950302,207302,207302,207302,207337,300337,300337,300337,300403,400403,400
対実績比49.1%72.8%96.3%26.5%53.6%80.6%105.8%25.0%54.7%83.4%111.1%28.2%-
営業利益(期初予)17,70017,70017,70017,37217,37217,37217,37220,50020,50020,50020,50020,50020,500
対実績比58.2%80.4%98.1%28.0%62.1%95.9%114.5%31.4%57.1%80.4%97.9%52.8%-
純利益(期初予)9,0009,0009,00010,20010,20010,20010,20011,00011,00011,00011,00012,00012,000
対実績比66.9%91.3%111.5%27.1%50.4%86.6%106.4%37.7%58.4%84.5%107.5%58.8%-
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2,060円2,340円2,517円2,637円2,563円2,800円2,822円2,234円2,316円2,529円2,174円3,145円-
企業価値195,363205,057203,608215,838210,869219,008216,420192,976195,803222,397209,296247,066-
時価総額71,03380,68786,79090,92788,37896,55097,27677,00679,83387,17774,940108,411-
純有利子負債124,330124,370116,818124,911122,491122,458119,144115,970135,220134,356138,655126,428-
PER(会予)7.9倍8.4倍9.0倍8.9倍8.7倍9.5倍9.5倍7.0倍7.3倍7.9倍6.8倍9.0倍-
PBR0.7倍0.8倍0.8倍0.8倍0.8倍0.9倍0.9倍0.7倍0.7倍0.7倍0.6倍0.9倍-
PER × PBR5.5倍6.5倍7.4倍7.6倍7.0倍8.1倍8.1倍4.6倍4.9倍5.8倍4.2倍7.9倍-
EV/EBITDA(会予)13.2倍10.4倍8.5倍7.9倍7.4倍7.7倍7.5倍6.2倍6.3倍7.2倍6.8倍7.6倍-
PSR(会予)0.9倍0.5倍0.4倍0.3倍0.3倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.3倍-
PCFR(会予)3.9倍4.2倍4.5倍4.5倍4.4倍4.8倍4.7倍3.6倍3.7倍4.1倍3.5倍4.5倍-
配当金--50.0円---52.0円---54.0円-54.0円
配当利回り2.1%1.9%2.0%1.9%2.0%1.8%1.8%2.3%2.2%2.1%2.4%1.7%-
配当性向--17.2%---16.5%---15.7%--
自己資本配当率1.7%1.7%1.6%1.7%1.6%1.6%1.6%1.6%1.6%1.5%1.5%1.4%-
ROE9.8%9.7%9.5%10.1%9.9%9.7%9.5%10.1%9.9%9.7%9.5%9.1%-
純利益率(再掲)3.9%3.6%3.3%3.5%3.2%3.6%3.4%4.9%3.5%3.3%3.2%6.2%-
総資産回転率1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.1回1.0回1.0回1.0回1.0回-
財務レバレッジ3.0倍3.0倍2.8倍3.0倍3.0倍2.9倍2.8倍3.0倍3.0倍3.0倍3.0倍3.0倍-
実質ROE9.8%9.6%9.5%10.1%9.9%9.6%9.5%10.1%9.9%9.7%9.5%9.0%-
ROIC5.4%5.4%5.6%6.0%5.9%5.9%6.0%5.6%5.7%5.6%5.5%5.4%-
ROA3.3%3.3%3.4%3.4%3.3%3.3%3.4%3.3%3.3%3.2%3.1%3.0%-
β0.590.640.640.740.730.790.760.790.790.780.810.90-
βの決定係数(R2)0.270.310.280.300.290.340.340.340.350.350.380.45-
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10,1616,9206,5638,40815,99413,2737,85836,95611,23812,27511,97819,805-
売上債権5,0025,4284,3805,6995,4185,9624,9036,7567,2628,0517,95810,313-
棚卸資産63,21967,42063,30167,58265,28469,74669,20372,67278,60580,13479,40382,298-
有価証券-------------
前払金--3,828---3,844---4,358--
繰延税金資産1,3341,5061,4581,5231,3251,4991,413------
貸倒引当金-290-296-288-289-280-283-1-2-2-8-6-5-
流動資産86,54087,62680,92590,38494,96796,92487,813123,694105,138107,701106,873121,017-
固定資産
建物・構築物96,84097,26695,51896,96096,74598,92697,71399,06997,76098,341106,803107,377-
機械・運搬具--882---768---1,475--
土地39,21739,22938,63348,13148,13148,13148,13148,13148,13148,30448,30448,304-
建設仮勘定8602519771,6291,9871,1921,8922161,5751,7853,0824,161-
有形固定資産165,128164,672163,391175,835174,482176,195175,033174,246174,142175,512185,009186,406-
のれん99692790087284581879176316,88616,65517,56117,272-
無形固定資産6,7586,6376,5526,4966,5956,4816,3736,45930,52230,14030,78130,214-
投資有価証券8349212,3983,4473,5023,7114,0523,0823,1983,3193,3403,447-
繰延税金資産6095936856971,2381,1563,5523,5763,8323,9704,857--
貸倒引当金-29-29-25-24-24-24-322-322-382-377-378-360-
敷金および保証金-------------
投資その他の資産49,07948,12548,40847,56648,22447,98950,74349,79653,05053,42455,59855,802-
固定資産220,966219,435218,352229,897229,302230,666232,150230,503257,714259,076271,389272,424-
総資産307,507307,061299,278320,282324,270327,591319,963354,197362,853366,778378,263393,441-
 
負債
有利子負債合計134,491131,290123,381133,319138,485135,731127,002152,926146,458146,631150,633146,233-
仕入債務25,39827,82522,03129,93927,24230,96124,20730,70936,99839,18634,39745,557-
前受金-------------
未払法人税等3,8112,8303,4441,7853,5102,6084,8712,2714,0922,0593,2413,835-
繰延税金負債(固定)----------2,505--
負債205,265203,423193,902212,976214,673215,183205,664236,955243,358245,163254,182263,146-
 
純資産
資本金17,65817,65817,65817,65817,65817,65817,65817,65817,65817,65817,65817,658-
資本剰余金17,92117,92117,92117,92117,92117,92117,92117,92117,92117,92217,92217,922-
利益剰余金66,79068,12569,93571,83674,21877,01279,03182,00584,27686,22488,75594,879-
自己株式-414-415-415-415-413-413-445-445-445-443-443-443-
非支配株主持分-------------
純資産102,241103,638105,375107,305109,596112,407114,299117,242119,494121,614124,080130,295-
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9,03812,38914,6664,1987,71013,13316,2036,1189,62313,88716,83810,289-
減価償却費4,666-9,604-5,035-10,364-5,330-11,185--
のれん償却額137-233-54-109-258-741--
減損損失1,0161726612852,0870520-1,60326428--
受取利息及び受取配当金-66--116--64--97--59--93--
売上債権の増減額-903--281--1,038--522--1,622--2,319--
棚卸資産の増減額-1,748--1,831--1,982--5,901--1,969--226--
仕入債務の増減額4,754-1,327-5,392-2,141-5,140-2,763--
営業CF12,679-19,501-14,085-20,794-14,513-26,690--
投資CF
有価証券の取得0000-1,0340-1,03400000-
有価証券の売却・償還000000000000-
固定資産の購入-12,9830-16,3250-18,7260-24,8340-4,1530-11,0660-
固定資産の売却71074201,96001,96000000-
貸付け-------------
貸付金の回収-------------
投資CF-12,043--14,426--16,761--23,798--27,869--42,450--
財務CF
短期借入金の純増減額-------------
長期借入れ23,000-24,000-30,500-35,500-18,500-39,500--
長期借入金の返済-13,232--26,806--13,965--30,339--16,092--29,067--
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-758--1,619--863--1,760--896--1,827--
財務CF3,766--4,272-12,107-4,299-16,235-19,309--
換算差額---------13-57--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額----------15,409--
研究開発費-------------
発行済株式総数34,481,955株34,481,772株34,481,640株34,481,110株34,482,310株34,482,185株34,470,665株34,470,155株34,471,055株34,471,023株34,471,023株34,471,091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--2,837人---2,903人---3,925人--
売上/従業員(千円)--106,523---110,091---95,451--
営利/従業員(千円)--6,123---6,852---5,111--