通期売上(百万円)
売上5y CAGR・実績:4.8 %
通期利益(百万円)
営利5y CAGR・実績:10.7 %
純利5y CAGR・実績:8.1 %
P/L
2018.32019.32020.32021.3E
売上170,581182,962202,481-
前期比101.0%107.3%110.7%-
売上原価127,946139,289151,442-
売上総利益42,63543,67351,038-
%25.0%23.9%25.2%-
販管費35,11637,94042,653-
営業利益7,5195,7338,384-
前期比88.1%76.2%146.2%-
%4.4%3.1%4.1%-
受取利息および受取配当金493517510-
持分法による投資利益475249-
営業外収益1,6661,5061,380-
支払利息191161291-
持分法による投資損失----
営業外費用424401656-
経常利益8,7606,8389,108-
固定資産売却益4233039-
投資有価証券売却益16165345-
特別利益4401,149549-
固定資産売却損41313-
投資有価証券売却損2104--
減損損失421---
特別損失858686786-
税引前利益8,3427,3018,871-
法人税等2,3182,7032,359-
%27.8%37.0%26.6%-
当期純利益6,0234,5976,512-
非支配株主に帰属する当期純利益1281951,064-
親会社株主に帰属する当期純利益5,8954,4025,447-
前期比114.9%74.7%123.7%-
%3.5%2.4%2.7%-
 
EBITDA11,32210,34214,778-
EPS244.6円169.2円209.3円192.1円
BPS2,250.6円2,264.1円2,143.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)173,000180,000210,000-
対実績比98.6%101.6%96.4%-
営業利益(期初予)8,7007,80010,400-
対実績比86.4%73.5%80.6%-
純利益(期初予)5,6005,9006,000-
対実績比105.3%74.6%90.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,512円2,154円1,696円-
企業価値71,37173,14471,179-
時価総額60,54656,04044,144-
純有利子負債11,18313,91627,035-
PER(会予)10.8倍13.0倍8.8倍-
PBR1.1倍1.0倍0.8倍-
PER × PBR12.0倍12.7倍7.0倍-
EV/EBITDA(会予)5.8倍7.5倍4.7倍-
PSR(会予)0.3倍0.3倍0.2倍-
PCFR(会予)6.6倍6.9倍3.9倍-
配当金74.0円74.0円70.0円70.0円
配当利回り2.5%3.4%4.1%-
配当性向30.3%43.7%33.4%-
自己資本配当率3.3%3.3%3.3%-
ROE10.9%7.5%9.8%-
純利益率(再掲)3.5%2.4%2.7%-
総資産回転率1.2回1.1回1.2回-
財務レバレッジ2.6倍2.7倍3.1倍-
実質ROE10.6%7.3%9.5%-
ROIC6.8%3.4%6.0%-
ROA4.2%2.7%3.2%-
β0.540.560.59-
βの決定係数(R2)0.120.120.16-
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10,76716,86516,839-
売上債権40,53343,01235,825-
棚卸資産16,79921,36327,010-
有価証券-15--
前払金----
繰延税金資産1,400---
貸倒引当金-110-120-123-
流動資産77,13091,55387,934-
固定資産
建物・構築物8,09910,74412,335-
機械・運搬具10,94613,34420,356-
土地13,55513,73514,649-
建設仮勘定2,1241,4161,103-
有形固定資産36,84741,32151,426-
のれん1494,47312,631-
無形固定資産2,5806,37514,834-
投資有価証券19,63116,76112,620-
繰延税金資産370513--
貸倒引当金-43-34-68-
敷金および保証金----
投資その他の資産24,11220,83116,351-
固定資産63,54068,52882,612-
総資産140,776160,158170,638-
 
負債
有利子負債合計21,95030,78143,874-
仕入債務20,62022,90220,209-
前受金----
未払法人税等6032,0211,671-
繰延税金負債(固定)1,9671,342--
負債83,79798,416107,662-
 
純資産
資本金13,15015,30015,300-
資本剰余金11,94314,07114,080-
利益剰余金23,00725,50729,081-
自己株式-1,430-1,418-1,403-
非支配株主持分2,7342,8377,197-
純資産56,97961,74162,975-
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8,3427,3018,871-
減価償却費3,7684,1345,079-
のれん償却額354751,315-
減損損失421---
受取利息及び受取配当金-494-517-510-
売上債権の増減額-5,457-2,4389,902-
棚卸資産の増減額-1,311-3,914-847-
仕入債務の増減額4,9725,352-6,986-
営業CF9,15810,05216,807-
投資CF
有価証券の取得-54-5-54-
有価証券の売却・償還2284661,183-
固定資産の購入-3,876-6,932-5,526-
固定資産の売却1,80940143-
貸付け----
貸付金の回収----
投資CF-2,711-15,079-17,863-
財務CF
短期借入金の純増減額-630315-3,037-
長期借入れ40012,200800-
長期借入金の返済-4,143-3,623-3,715-
社債の発行4,921-9,949-
社債の償還-5,000--474-
自己株式の取得000-
自己株式の売却----
配当金の支払-1,783-1,902-1,873-
財務CF-6,34211,1651,468-
換算差額188-40-438-
その他
2018.32019.32020.32021.3E
設備投資額3,8766,5865,490-
研究開発費-1,5921,491-
発行済株式総数24,102,643株26,016,654株26,028,139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3,073人3,287人3,807人-
売上/従業員(千円)55,51055,66253,186-
営利/従業員(千円)2,4471,7442,202-
四半期売上(百万円)
売上5y CAGR・実績:4.8 %
四半期利益(百万円)
営利5y CAGR・実績:10.7 %
純利5y CAGR・実績:8.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上84,194127,904170,58141,65187,203135,618182,96243,83697,548149,902202,48143,241-
前期比101.7%101.8%101.0%102.8%103.6%106.0%107.3%105.2%111.9%110.5%110.7%98.6%-
売上原価62,67595,237127,94631,04365,598102,626139,28932,91573,258111,865151,44232,763-
売上総利益21,51832,66742,63510,60721,60432,99243,67310,92124,28938,03651,03810,478-
%25.6%25.5%25.0%25.5%24.8%24.3%23.9%24.9%24.9%25.4%25.2%24.2%-
販管費17,60126,43335,1169,13518,52128,22837,9409,67320,49931,52442,6539,856-
営業利益3,9176,2337,5191,4723,0834,7635,7331,2473,7906,5128,384621-
前期比101.9%93.2%88.1%69.2%78.7%76.4%76.2%84.7%122.9%136.7%146.2%49.8%-
%4.7%4.9%4.4%3.5%3.5%3.5%3.1%2.8%3.9%4.3%4.1%1.4%-
受取利息および受取配当金273477493270289500517256273496510267-
持分法による投資利益223347102436521327334910-
営業外収益8571,3171,6665657751,1871,5064807081,1311,380598-
支払利息10014719139781211613913221029169-
持分法による投資損失-------------
営業外費用22433042497198297401100301586656362-
経常利益4,5507,2208,7601,9403,6605,6546,8381,6274,1977,0579,108857-
固定資産売却益242342302729301322398-
投資有価証券売却益-016--165165--3443451-
特別利益24234400271941,14911244875499-
固定資産売却損34411111113---133-
投資有価証券売却損22244105104-134----
減損損失--421----------
特別損失132184858541082756865155759778691-
税引前利益4,4207,4598,3421,8863,5795,5737,3011,5773,7646,9478,871775-
法人税等1,2801,9402,3186011,0421,6092,7034851,2232,2012,359366-
%29.0%26.0%27.8%31.9%29.1%28.9%37.0%30.8%32.5%31.7%26.6%47.2%-
当期純利益3,1395,5196,0231,2842,5373,9644,5971,0922,5414,7456,512409-
非支配株主に帰属する当期純利益1452061281491154195804537861,06444-
親会社株主に帰属する当期純利益2,9935,3135,8951,2702,4463,8094,4021,0122,0873,9595,447365-
前期比111.0%125.8%114.9%75.1%81.7%71.7%74.7%79.7%85.3%103.9%123.7%36.1%-
%3.6%4.2%3.5%3.0%2.8%2.8%2.4%2.3%2.1%2.6%2.7%0.8%-
 
EBITDA5,7879,06311,3222,5325,3008,16610,3422,4396,65511,09114,7782,340-
EPS244.6円244.6円244.6円182.6円169.2円169.2円169.2円209.4円209.3円209.3円209.3円209.3円0.0円
BPS2,119.2円2,267.4円2,250.6円2,218.7円2,255.9円2,205.6円2,264.1円2,187.0円2,203.5円2,316.6円2,143.0円2,193.5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)173,000173,000173,000180,000180,000180,000180,000210,000210,000210,000210,000--
対実績比48.7%73.9%98.6%23.1%48.4%75.3%101.6%20.9%46.5%71.4%96.4%--
営業利益(期初予)8,7008,7008,7007,8007,8007,8007,80010,40010,40010,40010,400--
対実績比45.0%71.6%86.4%18.9%39.5%61.1%73.5%12.0%36.4%62.6%80.6%--
純利益(期初予)5,6005,6005,6005,9005,9005,9005,9006,0006,0006,0006,000--
対実績比53.4%94.9%105.3%21.5%41.5%64.6%74.6%16.9%34.8%66.0%90.8%--
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2,838円2,940円2,512円2,555円2,264円1,988円2,154円2,199円1,875円1,988円1,696円1,808円-
企業価値83,34483,54671,37172,76572,51567,84073,14471,12781,35984,30071,17978,613-
時価総額68,40370,86260,54661,58254,56851,72156,04057,21148,80351,74444,14447,059-
純有利子負債12,68410,82511,18317,94716,11917,10413,91633,39432,55629,20727,03531,554-
PER(会予)12.2倍12.7倍10.8倍10.4倍9.2倍8.8倍13.0倍9.5倍8.1倍10.3倍8.8倍--
PBR1.4倍1.4倍1.1倍1.1倍1.0倍0.9倍1.0倍1.0倍0.9倍0.9倍0.8倍0.8倍-
PER × PBR17.0倍17.6倍12.0倍11.8倍9.4倍7.7倍12.7倍9.3倍6.9倍9.3倍7.0倍--
EV/EBITDA(会予)6.8倍6.8倍5.8倍6.3倍6.2倍5.8倍7.5倍4.7倍5.4倍6.3倍4.7倍--
PSR(会予)0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍0.3倍0.2倍--
PCFR(会予)7.5倍7.8倍6.6倍6.3倍5.6倍5.3倍6.9倍5.4倍4.6倍5.4倍3.9倍7.4倍-
配当金--74.0円---74.0円---70.0円-0.0円
配当利回り2.3%2.2%2.5%2.9%3.3%3.7%3.4%3.4%3.9%3.7%4.1%3.9%-
配当性向--30.3%---43.7%---33.4%--
自己資本配当率3.5%3.3%3.3%3.3%3.3%3.4%3.3%3.2%3.2%3.0%3.3%3.2%-
ROE11.5%10.8%10.9%8.2%7.5%7.7%7.5%9.6%9.5%9.0%9.8%9.5%-
純利益率(再掲)3.6%4.2%3.5%3.0%2.8%2.8%2.4%2.3%2.1%2.6%2.7%0.8%-
総資産回転率1.2回1.2回1.2回1.2回1.2回1.2回1.1回1.1回1.2回1.1回1.2回1.2回-
財務レバレッジ2.7倍2.7倍2.6倍2.8倍2.6倍2.7倍2.7倍3.2倍3.1倍3.0倍3.1倍3.0倍-
実質ROE11.2%10.5%10.6%8.0%7.3%7.5%7.3%9.3%9.3%8.8%9.5%9.3%-
ROIC6.9%6.6%6.8%3.7%3.4%3.5%3.4%5.6%5.8%5.8%6.0%5.6%-
ROA4.2%4.0%4.2%3.0%2.8%2.8%2.7%3.0%3.1%3.0%3.2%3.2%-
β0.550.480.540.540.550.610.560.480.530.570.590.53-
βの決定係数(R2)0.120.100.120.110.100.150.120.100.110.140.160.15-
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11,79413,24310,7679,64613,38512,21916,86516,82714,08714,94616,83919,640-
売上債権42,75041,50340,53340,57642,51443,94643,01242,18638,66040,37535,82530,630-
棚卸資産16,73417,88616,79919,36318,89621,52021,36326,36226,85728,57627,01028,307-
有価証券1919-15151515------
前払金-------------
繰延税金資産1,9301,4361,400----------
貸倒引当金-110-110-110-110-110-110-120-111-112-123-123-123-
流動資産79,04881,87777,13077,40783,85487,80791,55394,27087,35894,14987,93489,146-
固定資産
建物・構築物8,3718,2688,0999,10110,37110,73610,74412,74512,39412,56512,33512,256-
機械・運搬具10,96110,85010,94612,61212,78412,72213,34420,71120,35720,52320,35620,316-
土地13,22213,05313,55513,74513,74913,72613,73514,36514,56114,70314,64914,602-
建設仮勘定7691,2542,1242,5841,6441,4811,4161,2891,6211,9321,1031,225-
有形固定資産35,38535,47936,84740,13640,71340,71941,32151,83651,85352,65351,42651,426-
のれん1721611494,8344,7184,4864,47314,97914,16514,36212,63112,880-
無形固定資産2,7622,6802,5807,6017,4597,2366,37517,21916,30816,51914,83415,036-
投資有価証券18,88621,45019,63118,73718,17215,94516,76115,20216,05415,50512,62012,604-
繰延税金資産215222370394400385513------
貸倒引当金-43-43-43-43-43-43-34-43-43-44-68-66-
敷金および保証金-------------
投資その他の資産23,18925,71524,11223,18622,58420,23920,83118,94819,69818,99116,35115,951-
固定資産61,33763,87563,54070,92470,75668,19568,52888,00387,86188,16482,61282,414-
総資産140,425145,786140,776148,428154,701156,085160,158182,342175,332182,415170,638171,642-
 
負債
有利子負債合計24,47824,06821,95027,59329,50429,32330,78150,22146,64344,15343,87451,194-
仕入債務22,12621,57220,62021,92221,71623,32322,90222,91221,87123,03120,20918,304-
前受金-------------
未払法人税等5863896037419757782,0218941,2406121,671366-
繰延税金負債(固定)2,7723,5641,9671,7091,8141,5091,342------
負債86,61588,27483,79792,21993,23095,98598,416119,361111,765114,865107,662107,206-
 
純資産
資本金13,15013,15013,15013,15015,30015,30015,30015,30015,30015,30015,30015,300-
資本剰余金11,94311,94311,94311,94314,07114,07114,07114,07114,08014,08014,08014,080-
利益剰余金20,95022,42623,00723,33824,51424,91525,50725,55726,63227,59329,08128,535-
自己株式-1,430-1,430-1,430-1,430-1,418-1,418-1,418-1,418-1,403-1,403-1,403-1,403-
非支配株主持分2,7322,8602,7342,7312,7812,7172,8376,0826,2127,2527,1977,342-
純資産53,81057,51156,97956,20861,47160,10061,74162,98163,56667,55062,97564,435-
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4,4207,4598,3421,8863,5795,5737,3011,5773,7646,9478,871775-
減価償却費1,8532,8043,7689701,9993,0564,1341,0672,3533,6745,0791,349-
のれん償却額172635902183474751255129051,315370-
減損損失--421----------
受取利息及び受取配当金-273-478-494-270-289-500-517-256-273-496-510-267-
売上債権の増減額-4,527-4,927-5,4571,745-1,481-3,717-2,4383,5207,8563,9199,9023,233-
棚卸資産の増減額-1,239-2,322-1,311-1,901-1,431-4,191-3,914-1,473-1,821-1,960-847-1,100-
仕入債務の増減額5,1906,4064,9729001,4815,3285,352-684-6,119-512-6,986-4,374-
営業CF4,9638,1529,1584,6603,9905,82410,0524,5747,43512,42316,807-2,954-
投資CF
有価証券の取得-52-53-54-1-2-3-5-1-2-3-54-1-
有価証券の売却・償還18518522800466466001,1801,1831-
固定資産の購入-1,782-2,764-3,876-1,962-3,454-5,476-6,932-1,475-2,890-4,034-5,526-737-
固定資産の売却1,1701,7761,80953234401013481439-
貸付け-------------
貸付金の回収-------------
投資CF-1,059-1,578-2,711-10,607-12,340-14,088-15,079-14,199-15,612-16,278-17,863-999-
財務CF
短期借入金の純増減額-540-740-6305,8781,2541,16331510,766-2,179-4,557-3,037659-
長期借入れ58400400-7,2007,20012,200-8008008007,000-
長期借入金の返済-1,235-1,800-4,143-79-740-808-3,623-63-2,045-2,181-3,715-76-
社債の発行--4,921-----9,9499,9499,949--
社債の償還---5,000------5-74-474--
自己株式の取得000-00000000-
自己株式の売却-------------
配当金の支払-940-1,783-1,783-940-940-1,902-1,902-962-962-1,873-1,873-910-
財務CF-2,712-4,020-6,3424,84810,9909,82911,1659,7255,4901,9411,4686,630-
換算差額128214188-22-22-114-40-138-222-93-438124-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額1,7822,7643,8761,9623,4545,4766,5861,4752,8904,0345,490737-
研究開発費------1,592---1,491--
発行済株式総数24,102,707株24,102,643株24,102,643株24,102,643株26,016,694株26,016,654株26,016,654株26,016,565株26,028,194株26,028,194株26,028,139株26,028,104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--3,073人---3,287人---3,807人--
売上/従業員(千円)--55,510---55,662---53,186--
営利/従業員(千円)--2,447---1,744---2,202--
四半期売上(百万円)
売上5y CAGR・実績:4.8 %
四半期利益(百万円)
営利5y CAGR・実績:10.7 %
純利5y CAGR・実績:8.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上43,67943,71042,67741,65145,55248,41547,34443,83653,71252,35452,57943,241-
前期比101.5%101.9%98.9%102.8%104.3%110.8%110.9%105.2%117.9%108.1%111.1%98.6%-
売上原価32,87832,56232,70931,04334,55537,02836,66332,91540,34338,60739,57732,763-
売上総利益10,80011,1499,96810,60710,99711,38810,68110,92113,36813,74713,00210,478-
%24.7%25.5%23.4%25.5%24.1%23.5%22.6%24.9%24.9%26.3%24.7%24.2%-
販管費9,0128,8328,6839,1359,3869,7079,7129,67310,82611,02511,1299,856-
営業利益1,7892,3161,2861,4721,6111,6809701,2472,5432,7221,872621-
前期比99.9%81.5%69.7%69.2%90.1%72.5%75.4%84.7%157.9%162.0%193.0%49.8%-
%4.1%5.3%3.0%3.5%3.5%3.5%2.0%2.8%4.7%5.2%3.6%1.4%-
受取利息および受取配当金000270000256000267-
持分法による投資利益14111410141216131461610-
営業外収益310460349565210412319480228423249598-
支払利息504744393943403993788169-
持分法による投資損失000-000-000--
営業外費用10610694971019910410020128570362-
経常利益1,9922,6701,5401,9401,7201,9941,1841,6272,5702,8602,051857-
固定資産売却益24210027211219178-
投資有価証券売却益0016-01650-034411-
特別利益2421170271679551123363629-
固定資産売却損31011002-00133-
投資有価証券売却損00040101-1-134-1340--
減損損失00421-000-000--
特別損失43526745454167411515064018991-
税引前利益1,9513,0398831,8861,6931,9941,7281,5772,1873,1831,924775-
法人税等5766603786014415671,094485738978158366-
%29.5%21.7%42.8%31.9%26.0%28.4%63.3%30.8%33.7%30.7%8.2%47.2%-
当期純利益1,3742,3805041,2841,2531,4276331,0921,4492,2041,767409-
非支配株主に帰属する当期純利益7161-78147763418037333327844-
親会社株主に帰属する当期純利益1,3032,3205821,2701,1761,3635931,0121,0751,8721,488365-
前期比122.3%152.0%64.0%75.1%90.3%58.8%101.9%79.7%91.4%137.3%250.9%36.1%-
%3.0%5.3%1.4%3.0%2.6%2.8%1.3%2.3%2.0%3.6%2.8%0.8%-
 
EBITDA5,7879,06311,3222,5325,3008,16610,3422,4396,65511,09114,7782,340-
EPS244.6円244.6円244.6円182.6円169.2円169.2円169.2円209.4円209.3円209.3円209.3円209.3円0.0円
BPS2,119.2円2,267.4円2,250.6円2,218.7円2,255.9円2,205.6円2,264.1円2,187.0円2,203.5円2,316.6円2,143.0円2,193.5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)173,000173,000173,000180,000180,000180,000180,000210,000210,000210,000210,000--
対実績比48.7%73.9%98.6%23.1%48.4%75.3%101.6%20.9%46.5%71.4%96.4%--
営業利益(期初予)8,7008,7008,7007,8007,8007,8007,80010,40010,40010,40010,400--
対実績比45.0%71.6%86.4%18.9%39.5%61.1%73.5%12.0%36.4%62.6%80.6%--
純利益(期初予)5,6005,6005,6005,9005,9005,9005,9006,0006,0006,0006,000--
対実績比53.4%94.9%105.3%21.5%41.5%64.6%74.6%16.9%34.8%66.0%90.8%--
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2,838円2,940円2,512円2,555円2,264円1,988円2,154円2,199円1,875円1,988円1,696円1,808円-
企業価値83,34483,54671,37172,76572,51567,84073,14471,12781,35984,30071,17978,613-
時価総額68,40370,86260,54661,58254,56851,72156,04057,21148,80351,74444,14447,059-
純有利子負債12,68410,82511,18317,94716,11917,10413,91633,39432,55629,20727,03531,554-
PER(会予)12.2倍12.7倍10.8倍10.4倍9.2倍8.8倍13.0倍9.5倍8.1倍10.3倍8.8倍--
PBR1.4倍1.4倍1.1倍1.1倍1.0倍0.9倍1.0倍1.0倍0.9倍0.9倍0.8倍0.8倍-
PER × PBR17.0倍17.6倍12.0倍11.8倍9.4倍7.7倍12.7倍9.3倍6.9倍9.3倍7.0倍--
EV/EBITDA(会予)6.8倍6.8倍5.8倍6.3倍6.2倍5.8倍7.5倍4.7倍5.4倍6.3倍4.7倍--
PSR(会予)0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍0.3倍0.2倍--
PCFR(会予)7.5倍7.8倍6.6倍6.3倍5.6倍5.3倍6.9倍5.4倍4.6倍5.4倍3.9倍7.4倍-
配当金--74.0円---74.0円---70.0円-0.0円
配当利回り2.3%2.2%2.5%2.9%3.3%3.7%3.4%3.4%3.9%3.7%4.1%3.9%-
配当性向--30.3%---43.7%---33.4%--
自己資本配当率3.5%3.3%3.3%3.3%3.3%3.4%3.3%3.2%3.2%3.0%3.3%3.2%-
ROE11.5%10.8%10.9%8.2%7.5%7.7%7.5%9.6%9.5%9.0%9.8%9.5%-
純利益率(再掲)3.6%4.2%3.5%3.0%2.8%2.8%2.4%2.3%2.1%2.6%2.7%0.8%-
総資産回転率1.2回1.2回1.2回1.2回1.2回1.2回1.1回1.1回1.2回1.1回1.2回1.2回-
財務レバレッジ2.7倍2.7倍2.6倍2.8倍2.6倍2.7倍2.7倍3.2倍3.1倍3.0倍3.1倍3.0倍-
実質ROE11.2%10.5%10.6%8.0%7.3%7.5%7.3%9.3%9.3%8.8%9.5%9.3%-
ROIC6.9%6.6%6.8%3.7%3.4%3.5%3.4%5.6%5.8%5.8%6.0%5.6%-
ROA4.2%4.0%4.2%3.0%2.8%2.8%2.7%3.0%3.1%3.0%3.2%3.2%-
β0.550.480.540.540.550.610.560.480.530.570.590.53-
βの決定係数(R2)0.120.100.120.110.100.150.120.100.110.140.160.15-
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11,79413,24310,7679,64613,38512,21916,86516,82714,08714,94616,83919,640-
売上債権42,75041,50340,53340,57642,51443,94643,01242,18638,66040,37535,82530,630-
棚卸資産16,73417,88616,79919,36318,89621,52021,36326,36226,85728,57627,01028,307-
有価証券1919-15151515------
前払金-------------
繰延税金資産1,9301,4361,400----------
貸倒引当金-110-110-110-110-110-110-120-111-112-123-123-123-
流動資産79,04881,87777,13077,40783,85487,80791,55394,27087,35894,14987,93489,146-
固定資産
建物・構築物8,3718,2688,0999,10110,37110,73610,74412,74512,39412,56512,33512,256-
機械・運搬具10,96110,85010,94612,61212,78412,72213,34420,71120,35720,52320,35620,316-
土地13,22213,05313,55513,74513,74913,72613,73514,36514,56114,70314,64914,602-
建設仮勘定7691,2542,1242,5841,6441,4811,4161,2891,6211,9321,1031,225-
有形固定資産35,38535,47936,84740,13640,71340,71941,32151,83651,85352,65351,42651,426-
のれん1721611494,8344,7184,4864,47314,97914,16514,36212,63112,880-
無形固定資産2,7622,6802,5807,6017,4597,2366,37517,21916,30816,51914,83415,036-
投資有価証券18,88621,45019,63118,73718,17215,94516,76115,20216,05415,50512,62012,604-
繰延税金資産215222370394400385513------
貸倒引当金-43-43-43-43-43-43-34-43-43-44-68-66-
敷金および保証金-------------
投資その他の資産23,18925,71524,11223,18622,58420,23920,83118,94819,69818,99116,35115,951-
固定資産61,33763,87563,54070,92470,75668,19568,52888,00387,86188,16482,61282,414-
総資産140,425145,786140,776148,428154,701156,085160,158182,342175,332182,415170,638171,642-
 
負債
有利子負債合計24,47824,06821,95027,59329,50429,32330,78150,22146,64344,15343,87451,194-
仕入債務22,12621,57220,62021,92221,71623,32322,90222,91221,87123,03120,20918,304-
前受金-------------
未払法人税等5863896037419757782,0218941,2406121,671366-
繰延税金負債(固定)2,7723,5641,9671,7091,8141,5091,342------
負債86,61588,27483,79792,21993,23095,98598,416119,361111,765114,865107,662107,206-
 
純資産
資本金13,15013,15013,15013,15015,30015,30015,30015,30015,30015,30015,30015,300-
資本剰余金11,94311,94311,94311,94314,07114,07114,07114,07114,08014,08014,08014,080-
利益剰余金20,95022,42623,00723,33824,51424,91525,50725,55726,63227,59329,08128,535-
自己株式-1,430-1,430-1,430-1,430-1,418-1,418-1,418-1,418-1,403-1,403-1,403-1,403-
非支配株主持分2,7322,8602,7342,7312,7812,7172,8376,0826,2127,2527,1977,342-
純資産53,81057,51156,97956,20861,47160,10061,74162,98163,56667,55062,97564,435-
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4,4207,4598,3421,8863,5795,5737,3011,5773,7646,9478,871775-
減価償却費1,8532,8043,7689701,9993,0564,1341,0672,3533,6745,0791,349-
のれん償却額172635902183474751255129051,315370-
減損損失00421-000-000--
受取利息及び受取配当金-273-478-494-270-289-500-517-256-273-496-510-267-
売上債権の増減額-4,527-4,927-5,4571,745-1,481-3,717-2,4383,5207,8563,9199,9023,233-
棚卸資産の増減額-1,239-2,322-1,311-1,901-1,431-4,191-3,914-1,473-1,821-1,960-847-1,100-
仕入債務の増減額5,1906,4064,9729001,4815,3285,352-684-6,119-512-6,986-4,374-
営業CF4,9638,1529,1584,6603,9905,82410,0524,5747,43512,42316,807-2,954-
投資CF
有価証券の取得-52-53-54-1-2-3-5-1-2-3-54-1-
有価証券の売却・償還18518522800466466001,1801,1831-
固定資産の購入-1,782-2,764-3,876-1,962-3,454-5,476-6,932-1,475-2,890-4,034-5,526-737-
固定資産の売却1,1701,7761,80953234401013481439-
貸付け-------------
貸付金の回収-------------
投資CF-1,059-1,578-2,711-10,607-12,340-14,088-15,079-14,199-15,612-16,278-17,863-999-
財務CF
短期借入金の純増減額-540-740-6305,8781,2541,16331510,766-2,179-4,557-3,037659-
長期借入れ58400400-7,2007,20012,200-8008008007,000-
長期借入金の返済-1,235-1,800-4,143-79-740-808-3,623-63-2,045-2,181-3,715-76-
社債の発行--4,921-----9,9499,9499,949--
社債の償還---5,000------5-74-474--
自己株式の取得000-00000000-
自己株式の売却-------------
配当金の支払-940-1,783-1,783-940-940-1,902-1,902-962-962-1,873-1,873-910-
財務CF-2,712-4,020-6,3424,84810,9909,82911,1659,7255,4901,9411,4686,630-
換算差額128214188-22-22-114-40-138-222-93-438124-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額1,7822,7643,8761,9623,4545,4766,5861,4752,8904,0345,490737-
研究開発費------1,592---1,491--
発行済株式総数24,102,707株24,102,643株24,102,643株24,102,643株26,016,694株26,016,654株26,016,654株26,016,565株26,028,194株26,028,194株26,028,139株26,028,104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--3,073人---3,287人---3,807人--
売上/従業員(千円)--55,510---55,662---53,186--
営利/従業員(千円)--2,447---1,744---2,202--