通期売上(百万円)
売上5y CAGR・予想:-0.2 %
通期利益(百万円)
営利5y CAGR・予想:-12.2 %
純利5y CAGR・予想:-11.8 %
P/L
2018.32019.32020.32021.3E
売上376,530391,213385,443340,000
前期比109.9%103.9%98.5%88.2%
売上原価226,697234,044233,013-
売上総利益149,833157,169152,430-
%39.8%40.2%39.5%-
販管費107,011112,688110,584-
営業利益42,82244,48041,84522,000
前期比115.5%103.9%94.1%52.6%
%11.4%11.4%10.9%6.5%
受取利息および受取配当金5875221,372-
持分法による投資利益----
営業外収益1,9092,4033,217-
支払利息13911991-
持分法による投資損失----
営業外費用2,8601,4212,393-
経常利益41,87145,46242,66922,000
固定資産売却益15756546-
投資有価証券売却益-17796-
特別利益157234642-
固定資産売却損----
投資有価証券売却損6619862-
減損損失-195--
特別損失2531,043198-
税引前利益41,77544,65243,113-
法人税等11,85512,06611,350-
%28.4%27.0%26.3%-
当期純利益29,92032,58631,762-
非支配株主に帰属する当期純利益8262-3-
親会社株主に帰属する当期純利益29,83832,52331,76616,000
前期比112.7%109.0%97.7%50.4%
%7.9%8.3%8.2%4.7%
 
EBITDA53,41355,98655,101-
EPS101.3円110.4円107.8円112.0円
BPS908.8円977.3円1,027.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)355,000390,000410,000340,000
対実績比106.1%100.3%94.0%-
営業利益(期初予)38,00045,00047,00022,000
対実績比112.7%98.8%89.0%-
純利益(期初予)27,00032,00034,00016,000
対実績比110.5%101.6%93.4%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,992円3,200円2,845円-
企業価値836,514897,606774,802-
時価総額881,353942,617838,042-
純有利子負債-55,244-52,616-63,240-
PER(会予)30.4倍29.5倍25.4倍-
PBR3.4倍3.4倍2.8倍-
PER × PBR103.7倍100.6倍70.3倍-
EV/EBITDA(会予)16.5倍16.1倍13.3倍-
PSR(会予)2.4倍2.4倍2.1倍-
PCFR(会予)22.9倍22.1倍18.1倍-
配当金24.0円28.0円30.0円30.0円
配当利回り0.7%0.8%1.1%-
配当性向23.7%25.4%27.8%-
自己資本配当率2.6%2.9%2.9%-
ROE11.1%11.3%10.5%-
純利益率(再掲)7.9%8.3%8.2%-
総資産回転率0.9回0.9回0.9回-
財務レバレッジ1.6倍1.5倍1.4倍-
実質ROE11.1%11.2%10.4%-
ROIC10.7%10.5%9.8%-
ROA7.1%7.4%7.3%-
β0.831.261.06-
βの決定係数(R2)0.300.460.39-
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76,92673,64170,868-
売上債権119,117126,358119,903-
棚卸資産80,63583,46887,872-
有価証券20---
前払金----
繰延税金資産9,662---
貸倒引当金-1,409-1,671-1,811-
流動資産284,223290,906285,640-
固定資産
建物・構築物39,98546,79846,485-
機械・運搬具6,7137,8267,103-
土地18,82119,01018,795-
建設仮勘定3,2252,3386,313-
有形固定資産84,13692,88097,775-
のれん----
無形固定資産9,23410,83011,441-
投資有価証券16,46413,56212,008-
繰延税金資産11,53512,400--
貸倒引当金-344-341-352-
敷金および保証金----
投資その他の資産40,95442,57342,761-
固定資産134,325146,284151,977-
総資産418,548437,190437,618-
 
負債
有利子負債合計21,68221,0257,628-
仕入債務66,58966,61060,189-
前受金----
未払法人税等7,4603,7404,844-
繰延税金負債(固定)----
負債150,488149,249134,842-
 
純資産
資本金26,64826,64826,648-
資本剰余金35,18834,92734,910-
利益剰余金198,038222,801245,254-
自己株式-1,410-1,415-1,419-
非支配株主持分36647--
純資産268,060287,941302,775-
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41,77544,65243,113-
減価償却費10,59111,50613,256-
のれん償却額----
減損損失-195--
受取利息及び受取配当金-587-523-1,373-
売上債権の増減額-6,909-6,4704,382-
棚卸資産の増減額-5,513-2,589-5,482-
仕入債務の増減額10,045-600-5,808-
営業CF41,21529,45439,509-
投資CF
有価証券の取得-482-986-148-
有価証券の売却・償還0749310-
固定資産の購入-11,972-20,784-15,868-
固定資産の売却4891,0231,183-
貸付け----
貸付金の回収----
投資CF-11,072-22,897-16,062-
財務CF
短期借入金の純増減額----
長期借入れ650-18-
長期借入金の返済-571-750-329-
社債の発行----
社債の償還---15,000-
自己株式の取得----
自己株式の売却----
配当金の支払-6,186-7,662-8,840-
財務CF-7,902-10,819-26,185-
換算差額87-236-1,940-
その他
2018.32019.32020.32021.3E
設備投資額17,18721,71117,676-
研究開発費-10,13810,632-
発行済株式総数294,569,286株294,567,690株294,566,503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11,954人12,684人13,182人-
売上/従業員(千円)31,49830,84329,240-
営利/従業員(千円)3,5823,5073,174-
四半期売上(百万円)
売上5y CAGR・予想:-0.2 %
四半期利益(百万円)
営利5y CAGR・予想:-12.2 %
純利5y CAGR・予想:-11.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上172,066263,327376,53085,655182,854278,218391,21380,776186,479279,103385,44380,176340,000
前期比111.2%111.4%109.9%113.0%106.3%105.7%103.9%94.3%102.0%100.3%98.5%99.3%88.2%
売上原価104,961159,269226,69752,797110,676166,948234,04448,449113,498168,225233,01349,708-
売上総利益67,104104,057149,83332,85772,178111,269157,16932,32672,980110,877152,43030,468-
%39.0%39.5%39.8%38.4%39.5%40.0%40.2%40.0%39.1%39.7%39.5%38.0%-
販管費51,35678,620107,01127,11854,74083,701112,68827,86355,11182,919110,58424,382-
営業利益15,74825,43742,8225,73917,43827,56844,4804,46317,86927,95841,8456,08522,000
前期比103.3%115.9%115.5%147.8%110.7%108.4%103.9%77.8%102.5%101.4%94.1%136.3%52.6%
%9.2%9.7%11.4%6.7%9.5%9.9%11.4%5.5%9.6%10.0%10.9%7.6%6.5%
受取利息および受取配当金3635135872393064645226156849211,372192-
持分法による投資利益-------------
営業外収益7921,3791,9091,2531,8951,9362,4038521,5332,1513,217554-
支払利息58941392947731193151649133-
持分法による投資損失-------------
営業外費用9231,1552,8604166611,0461,4218341,3201,3152,393448-
経常利益15,61725,66041,8716,57618,67128,45745,4624,48118,08228,79342,6696,19122,000
固定資産売却益495715711142256132853054611-
投資有価証券売却益-----146177-747496--
特別利益495715711141692341310260464211-
固定資産売却損-------------
投資有価証券売却損666666-198198198-6262626-
減損損失----195195195------
特別損失12417525385368981,0431210416419816-
税引前利益15,54325,54241,7756,57918,14927,72844,6524,48218,08029,23443,1136,186-
法人税等4,1887,44811,8552,1985,1758,18512,0661,0754,8397,85411,3502,025-
%26.9%29.2%28.4%33.4%28.5%29.5%27.0%24.0%26.8%26.9%26.3%32.7%-
当期純利益11,35418,09429,9204,38012,97419,54232,5863,40713,24121,37931,7624,160-
非支配株主に帰属する当期純利益33628228586362-4-5-3-3--
親会社株主に帰属する当期純利益11,32118,03129,8384,35212,91619,47932,5233,41113,24621,38331,7664,16016,000
前期比109.6%113.9%112.7%179.2%114.1%108.0%109.0%78.4%102.6%109.8%97.7%122.0%50.4%
%6.6%6.8%7.9%5.1%7.1%7.0%8.3%4.2%7.1%7.7%8.2%5.2%4.7%
 
EBITDA20,92425,43753,4135,73923,05227,56855,9864,46324,39927,95855,1016,085-
EPS101.3円101.3円101.3円110.4円110.4円110.4円110.4円107.8円107.8円107.8円107.8円107.8円54.3円
BPS859.1円876.5円908.8円909.0円943.2円937.1円977.3円961.3円990.9円1,014.3円1,027.9円998.9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)355,000355,000355,000390,000390,000390,000390,000410,000410,000410,000410,000340,000340,000
対実績比48.5%74.2%106.1%22.0%46.9%71.3%100.3%19.7%45.5%68.1%94.0%23.6%-
営業利益(期初予)38,00038,00038,00045,00045,00045,00045,00047,00047,00047,00047,00022,00022,000
対実績比41.4%66.9%112.7%12.8%38.8%61.3%98.8%9.5%38.0%59.5%89.0%27.7%-
純利益(期初予)27,00027,00027,00032,00032,00032,00032,00034,00034,00034,00034,00016,00016,000
対実績比41.9%66.8%110.5%13.6%40.4%60.9%101.6%10.0%39.0%62.9%93.4%26.0%-
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2,216円2,562円2,992円3,350円3,560円2,174円3,200円2,642円2,728円3,440円2,845円2,868円-
企業価値615,123707,328836,514931,563996,468585,295897,606725,632751,209960,941774,802782,749-
時価総額653,330754,689881,353986,8071,048,666640,392942,617778,248803,5791,013,311838,042844,927-
純有利子負債-47,361-44,839-55,244-52,198-55,097-45,011-52,616-49,451-52,370-52,993-63,240-62,178-
PER(会予)24.2倍26.5倍30.4倍30.8倍32.8倍20.0倍29.5倍22.9倍23.6倍29.8倍25.4倍52.8倍-
PBR2.7倍3.0倍3.4倍3.7倍3.9倍2.3倍3.4倍2.7倍2.8倍3.5倍2.8倍2.9倍-
PER × PBR65.2倍79.0倍103.7倍113.7倍128.3倍46.1倍100.6倍61.9倍65.1倍103.5倍70.3倍151.6倍-
EV/EBITDA(会予)12.9倍14.3倍16.5倍16.8倍17.9倍10.5倍16.1倍12.4倍12.8倍16.4倍13.3倍22.2倍-
PSR(会予)1.8倍2.1倍2.4倍2.5倍2.7倍1.6倍2.4倍1.9倍2.0倍2.5倍2.1倍2.5倍-
PCFR(会予)17.9倍19.8倍22.9倍23.2倍24.6倍15.0倍22.1倍17.1倍17.7倍22.3倍18.1倍28.9倍-
配当金--24.0円---28.0円---30.0円-26.0円
配当利回り0.9%0.8%0.7%0.7%0.7%1.1%0.8%1.1%1.0%0.8%1.1%1.0%-
配当性向--23.7%---25.4%---27.8%--
自己資本配当率2.8%2.7%2.6%3.1%3.0%3.0%2.9%3.1%3.0%3.0%2.9%3.0%-
ROE11.8%11.6%11.1%12.1%11.7%11.8%11.3%11.2%10.9%10.6%10.5%10.8%-
純利益率(再掲)6.6%6.8%7.9%5.1%7.1%7.0%8.3%4.2%7.1%7.7%8.2%5.2%-
総資産回転率1.0回1.0回0.9回1.0回0.9回1.0回0.9回1.0回0.9回0.9回0.9回0.9回-
財務レバレッジ1.5倍1.5倍1.6倍1.5倍1.5倍1.5倍1.5倍1.4倍1.4倍1.4倍1.4倍1.5倍-
実質ROE11.7%11.5%11.1%12.1%11.6%11.7%11.2%11.2%10.8%10.6%10.4%10.7%-
ROIC11.2%11.0%10.7%11.2%10.8%10.9%10.5%10.5%10.2%9.9%9.8%9.7%-
ROA7.7%7.5%7.1%7.9%7.8%7.9%7.4%7.8%7.7%7.5%7.3%7.1%-
β0.810.820.830.880.901.161.261.241.221.211.060.95-
βの決定係数(R2)0.280.280.300.290.310.450.460.450.460.460.390.36-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金70,04566,92876,92674,24576,55566,36373,64157,30760,51961,04070,86883,399-
売上債権100,639102,179119,117103,812106,011107,560126,358103,626111,341112,874119,90397,182-
棚卸資産83,01788,04680,63586,93886,92388,84083,46889,23685,67691,14387,872103,797-
有価証券202020----------
前払金-------------
繰延税金資産10,0848,3339,662----------
貸倒引当金-1,219-1,368-1,409-1,402-1,493-1,541-1,671-1,584-1,610-1,820-1,811-1,892-
流動資産270,455272,813284,223272,577276,123271,996290,906257,633263,564273,058285,640292,017-
固定資産
建物・構築物40,21439,84639,98539,72939,74639,38546,79846,49446,44546,46746,48546,587-
機械・運搬具5,9196,0246,7137,1357,3497,2887,8267,7847,5467,4167,1036,953-
土地18,90218,91018,82118,85918,81618,77819,01018,96719,14718,83718,79518,878-
建設仮勘定1,0161,3133,2255,4896,0526,8132,3381,9994,9954,1336,3136,186-
有形固定資産80,71381,30684,13687,28288,39788,76492,88094,65397,45496,04997,775101,177-
のれん-------------
無形固定資産8,4558,7299,23410,93411,05010,93610,83011,10911,20211,51011,44112,138-
投資有価証券16,27417,43316,46415,89616,56412,85813,56212,96513,21714,83812,00813,936-
繰延税金資産3,2223,41611,53511,07111,32510,63112,400------
貸倒引当金-534-534-344-340-340-341-341-341-347-361-352-351-
敷金および保証金-------------
投資その他の資産30,40332,54740,95439,70641,40538,02842,57341,77542,29342,36742,76144,118-
固定資産119,572122,582134,325137,923140,853137,729146,284147,538150,950149,927151,977157,433-
総資産390,028395,395418,548410,501416,976409,726437,190405,171414,514422,986437,618449,450-
 
負債
有利子負債合計22,68422,08921,68222,04721,45821,35221,0257,8568,1498,0477,62821,221-
仕入債務58,85760,79166,58964,17158,79959,11066,61060,19255,73959,96060,18954,047-
前受金-------------
未払法人税等4,0162,6117,4602,1363,5961,3133,7401,3513,3631,9664,8441,163-
繰延税金負債(固定)-------------
負債136,630136,837150,488142,355139,093133,625149,249121,969122,587124,176134,842155,178-
 
純資産
資本金26,64826,64826,64826,64826,64826,64826,64826,64826,64826,64826,64826,648-
資本剰余金35,18835,18835,18835,18834,92734,92734,92734,92634,92634,92634,91034,910-
利益剰余金182,764186,231198,038198,462207,026209,757222,801221,334231,169234,883245,254235,451-
自己株式-1,407-1,409-1,410-1,411-1,413-1,414-1,415-1,416-1,416-1,417-1,419-1,339-
非支配株主持分324353366379464947393840---
純資産253,398258,557268,060268,145277,883276,100287,941283,201291,927298,810302,775294,272-
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15,54325,54241,7756,57918,14927,72844,6524,48218,08029,23443,1136,186-
減価償却費5,176-10,591-5,614-11,506-6,530-13,256--
のれん償却額-------------
減損損失----195195195------
受取利息及び受取配当金-364--587--306--523--684--1,373--
売上債権の増減額13,273--6,909-15,021--6,470-12,660-4,382--
棚卸資産の増減額-5,761--5,513--4,850--2,589--3,292--5,482--
仕入債務の増減額1,060-10,045--9,109--600--10,011--5,808--
営業CF22,686-41,215-15,156-29,454-17,941-39,509--
投資CF
有価証券の取得-3600-4820-9850-9860-260-1480-
有価証券の売却・償還000000749027003100-
固定資産の購入-5,6790-11,9720-9,1750-20,7840-9,1790-15,8680-
固定資産の売却1770489033401,023017401,1830-
貸付け-------------
貸付金の回収-------------
投資CF-5,071--11,072--12,439--22,897--10,969--16,062--
財務CF
短期借入金の純増減額-------------
長期借入れ50-650-----18-18--
長期借入金の返済-284--571--606--750--166--329--
社債の発行-------------
社債の償還---------15,000--15,000--
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-2,934--6,186--3,830--7,662--4,419--8,840--
財務CF-3,137--7,902--5,938--10,819--20,369--26,185--
換算差額1,207-87-498--236--2,168--1,940--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--17,187---21,711---17,676--
研究開発費------10,138---10,632--
発行済株式総数294,570,437株294,569,799株294,569,286株294,569,116株294,568,551株294,567,937株294,567,690株294,567,483株294,567,204株294,566,946株294,566,503株294,605,069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--11,954人---12,684人---13,182人--
売上/従業員(千円)--31,498---30,843---29,240--
営利/従業員(千円)--3,582---3,507---3,174--
四半期売上(百万円)
売上5y CAGR・予想:-0.2 %
四半期利益(百万円)
営利5y CAGR・予想:-12.2 %
純利5y CAGR・予想:-11.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上96,26391,261113,20385,65597,19995,364112,99580,776105,70392,624106,34080,176340,000
前期比113.2%111.9%106.6%113.0%101.0%104.5%99.8%94.3%108.7%97.1%94.1%99.3%88.2%
売上原価57,75954,30867,42852,79757,87956,27267,09648,44965,04954,72764,78849,708-
売上総利益38,50436,95345,77632,85739,32139,09145,90032,32640,65437,89741,55330,468-
%40.0%40.5%40.4%38.4%40.5%41.0%40.6%40.0%38.5%40.9%39.1%38.0%-
販管費26,64127,26428,39127,11827,62228,96128,98727,86327,24827,80827,66524,382-
営業利益11,8649,68917,3855,73911,69910,13016,9124,46313,40610,08913,8876,08522,000
前期比110.5%144.6%114.8%147.8%98.6%104.6%97.3%77.8%114.6%99.6%82.1%136.3%52.6%
%12.3%10.6%15.4%6.7%12.0%10.6%15.0%5.5%12.7%10.9%13.1%7.6%6.5%
受取利息および受取配当金000239000615000192-
持分法による投資利益000-000-000--
営業外収益3375875301,253642414678526816181,066554-
支払利息313645291826463120132733-
持分法による投資損失000-000-000--
営業外費用1762321,705416245385375834486-51,078448-
経常利益12,02410,04316,2116,57612,0959,78617,0054,48113,60110,71113,8766,19122,000
固定資産売却益24810011383413155021611-
投資有価証券売却益000-014631-74022--
特別利益2481001131556513895023811-
固定資産売却損000-000-000--
投資有価証券売却損6600-19800-62006-
減損損失000-19500-000--
特別損失104517885283621451292603416-
税引前利益11,9469,99916,2336,57911,5709,57916,9244,48213,59811,15413,8796,186-
法人税等3,0293,2604,4072,1982,9773,0103,8811,0753,7643,0153,4962,025-
%25.4%32.6%27.1%33.4%25.7%31.4%22.9%24.0%27.7%27.0%25.2%32.7%-
当期純利益8,9176,74011,8264,3808,5946,56813,0443,4079,8348,13810,3834,160-
非支配株主に帰属する当期純利益24292028305-1-4-120--
親会社株主に帰属する当期純利益8,8936,71011,8074,3528,5646,56313,0443,4119,8358,13710,3834,16016,000
前期比122.8%122.0%110.9%179.2%96.3%97.8%110.5%78.4%114.8%124.0%79.6%122.0%50.4%
%9.2%7.4%10.4%5.1%8.8%6.9%11.5%4.2%9.3%8.8%9.8%5.2%4.7%
 
EBITDA20,92425,43753,4135,73923,05227,56855,9864,46324,39927,95855,1016,085-
EPS101.3円101.3円101.3円110.4円110.4円110.4円110.4円107.8円107.8円107.8円107.8円107.8円54.3円
BPS859.1円876.5円908.8円909.0円943.2円937.1円977.3円961.3円990.9円1,014.3円1,027.9円998.9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)355,000355,000355,000390,000390,000390,000390,000410,000410,000410,000410,000340,000340,000
対実績比48.5%74.2%106.1%22.0%46.9%71.3%100.3%19.7%45.5%68.1%94.0%23.6%-
営業利益(期初予)38,00038,00038,00045,00045,00045,00045,00047,00047,00047,00047,00022,00022,000
対実績比41.4%66.9%112.7%12.8%38.8%61.3%98.8%9.5%38.0%59.5%89.0%27.7%-
純利益(期初予)27,00027,00027,00032,00032,00032,00032,00034,00034,00034,00034,00016,00016,000
対実績比41.9%66.8%110.5%13.6%40.4%60.9%101.6%10.0%39.0%62.9%93.4%26.0%-
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2,216円2,562円2,992円3,350円3,560円2,174円3,200円2,642円2,728円3,440円2,845円2,868円-
企業価値615,123707,328836,514931,563996,468585,295897,606725,632751,209960,941774,802782,749-
時価総額653,330754,689881,353986,8071,048,666640,392942,617778,248803,5791,013,311838,042844,927-
純有利子負債-47,361-44,839-55,244-52,198-55,097-45,011-52,616-49,451-52,370-52,993-63,240-62,178-
PER(会予)24.2倍26.5倍30.4倍30.8倍32.8倍20.0倍29.5倍22.9倍23.6倍29.8倍25.4倍52.8倍-
PBR2.7倍3.0倍3.4倍3.7倍3.9倍2.3倍3.4倍2.7倍2.8倍3.5倍2.8倍2.9倍-
PER × PBR65.2倍79.0倍103.7倍113.7倍128.3倍46.1倍100.6倍61.9倍65.1倍103.5倍70.3倍151.6倍-
EV/EBITDA(会予)12.9倍14.3倍16.5倍16.8倍17.9倍10.5倍16.1倍12.4倍12.8倍16.4倍13.3倍22.2倍-
PSR(会予)1.8倍2.1倍2.4倍2.5倍2.7倍1.6倍2.4倍1.9倍2.0倍2.5倍2.1倍2.5倍-
PCFR(会予)17.9倍19.8倍22.9倍23.2倍24.6倍15.0倍22.1倍17.1倍17.7倍22.3倍18.1倍28.9倍-
配当金--24.0円---28.0円---30.0円-26.0円
配当利回り0.9%0.8%0.7%0.7%0.7%1.1%0.8%1.1%1.0%0.8%1.1%1.0%-
配当性向--23.7%---25.4%---27.8%--
自己資本配当率2.8%2.7%2.6%3.1%3.0%3.0%2.9%3.1%3.0%3.0%2.9%3.0%-
ROE11.8%11.6%11.1%12.1%11.7%11.8%11.3%11.2%10.9%10.6%10.5%10.8%-
純利益率(再掲)6.6%6.8%7.9%5.1%7.1%7.0%8.3%4.2%7.1%7.7%8.2%5.2%-
総資産回転率1.0回1.0回0.9回1.0回0.9回1.0回0.9回1.0回0.9回0.9回0.9回0.9回-
財務レバレッジ1.5倍1.5倍1.6倍1.5倍1.5倍1.5倍1.5倍1.4倍1.4倍1.4倍1.4倍1.5倍-
実質ROE11.7%11.5%11.1%12.1%11.6%11.7%11.2%11.2%10.8%10.6%10.4%10.7%-
ROIC11.2%11.0%10.7%11.2%10.8%10.9%10.5%10.5%10.2%9.9%9.8%9.7%-
ROA7.7%7.5%7.1%7.9%7.8%7.9%7.4%7.8%7.7%7.5%7.3%7.1%-
β0.810.820.830.880.901.161.261.241.221.211.060.95-
βの決定係数(R2)0.280.280.300.290.310.450.460.450.460.460.390.36-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金70,04566,92876,92674,24576,55566,36373,64157,30760,51961,04070,86883,399-
売上債権100,639102,179119,117103,812106,011107,560126,358103,626111,341112,874119,90397,182-
棚卸資産83,01788,04680,63586,93886,92388,84083,46889,23685,67691,14387,872103,797-
有価証券202020----------
前払金-------------
繰延税金資産10,0848,3339,662----------
貸倒引当金-1,219-1,368-1,409-1,402-1,493-1,541-1,671-1,584-1,610-1,820-1,811-1,892-
流動資産270,455272,813284,223272,577276,123271,996290,906257,633263,564273,058285,640292,017-
固定資産
建物・構築物40,21439,84639,98539,72939,74639,38546,79846,49446,44546,46746,48546,587-
機械・運搬具5,9196,0246,7137,1357,3497,2887,8267,7847,5467,4167,1036,953-
土地18,90218,91018,82118,85918,81618,77819,01018,96719,14718,83718,79518,878-
建設仮勘定1,0161,3133,2255,4896,0526,8132,3381,9994,9954,1336,3136,186-
有形固定資産80,71381,30684,13687,28288,39788,76492,88094,65397,45496,04997,775101,177-
のれん-------------
無形固定資産8,4558,7299,23410,93411,05010,93610,83011,10911,20211,51011,44112,138-
投資有価証券16,27417,43316,46415,89616,56412,85813,56212,96513,21714,83812,00813,936-
繰延税金資産3,2223,41611,53511,07111,32510,63112,400------
貸倒引当金-534-534-344-340-340-341-341-341-347-361-352-351-
敷金および保証金-------------
投資その他の資産30,40332,54740,95439,70641,40538,02842,57341,77542,29342,36742,76144,118-
固定資産119,572122,582134,325137,923140,853137,729146,284147,538150,950149,927151,977157,433-
総資産390,028395,395418,548410,501416,976409,726437,190405,171414,514422,986437,618449,450-
 
負債
有利子負債合計22,68422,08921,68222,04721,45821,35221,0257,8568,1498,0477,62821,221-
仕入債務58,85760,79166,58964,17158,79959,11066,61060,19255,73959,96060,18954,047-
前受金-------------
未払法人税等4,0162,6117,4602,1363,5961,3133,7401,3513,3631,9664,8441,163-
繰延税金負債(固定)-------------
負債136,630136,837150,488142,355139,093133,625149,249121,969122,587124,176134,842155,178-
 
純資産
資本金26,64826,64826,64826,64826,64826,64826,64826,64826,64826,64826,64826,648-
資本剰余金35,18835,18835,18835,18834,92734,92734,92734,92634,92634,92634,91034,910-
利益剰余金182,764186,231198,038198,462207,026209,757222,801221,334231,169234,883245,254235,451-
自己株式-1,407-1,409-1,410-1,411-1,413-1,414-1,415-1,416-1,416-1,417-1,419-1,339-
非支配株主持分324353366379464947393840---
純資産253,398258,557268,060268,145277,883276,100287,941283,201291,927298,810302,775294,272-
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15,54325,54241,7756,57918,14927,72844,6524,48218,08029,23443,1136,186-
減価償却費5,176-10,591-5,614-11,506-6,530-13,256--
のれん償却額-------------
減損損失000-19500-000--
受取利息及び受取配当金-364--587--306--523--684--1,373--
売上債権の増減額13,273--6,909-15,021--6,470-12,660-4,382--
棚卸資産の増減額-5,761--5,513--4,850--2,589--3,292--5,482--
仕入債務の増減額1,060-10,045--9,109--600--10,011--5,808--
営業CF22,686-41,215-15,156-29,454-17,941-39,509--
投資CF
有価証券の取得-3600-4820-9850-9860-260-1480-
有価証券の売却・償還000000749027003100-
固定資産の購入-5,6790-11,9720-9,1750-20,7840-9,1790-15,8680-
固定資産の売却1770489033401,023017401,1830-
貸付け-------------
貸付金の回収-------------
投資CF-5,071--11,072--12,439--22,897--10,969--16,062--
財務CF
短期借入金の純増減額-------------
長期借入れ50-650-----18-18--
長期借入金の返済-284--571--606--750--166--329--
社債の発行-------------
社債の償還---------15,000--15,000--
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-2,934--6,186--3,830--7,662--4,419--8,840--
財務CF-3,137--7,902--5,938--10,819--20,369--26,185--
換算差額1,207-87-498--236--2,168--1,940--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--17,187---21,711---17,676--
研究開発費------10,138---10,632--
発行済株式総数294,570,437株294,569,799株294,569,286株294,569,116株294,568,551株294,567,937株294,567,690株294,567,483株294,567,204株294,566,946株294,566,503株294,605,069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--11,954人---12,684人---13,182人--
売上/従業員(千円)--31,498---30,843---29,240--
営利/従業員(千円)--3,582---3,507---3,174--