通期売上(百万円)
売上5y CAGR・予想:4.3 %
通期利益(百万円)
営利5y CAGR・予想:4.5 %
純利5y CAGR・予想:18.7 %
P/L
2018.32019.32020.32021.3E
売上108,205112,216114,304116,600
前期比109.9%103.7%101.9%102.0%
売上原価84,48288,33989,372-
売上総利益23,72223,87724,932-
%21.9%21.3%21.8%-
販管費15,14515,75016,075-
営業利益8,5778,1268,8568,200
前期比124.8%94.7%109.0%92.6%
%7.9%7.2%7.7%7.0%
受取利息および受取配当金120138157-
持分法による投資利益----
営業外収益478492527-
支払利息443252-
持分法による投資損失----
営業外費用29199321-
経常利益8,7648,5199,0628,300
固定資産売却益2322-
投資有価証券売却益129030-
特別利益1323232-
固定資産売却損0510-
投資有価証券売却損--39-
減損損失--666-
特別損失41723760-
税引前利益8,4798,5288,335-
法人税等2,7402,6342,510-
%32.3%30.9%30.1%-
当期純利益5,7395,8945,824-
非支配株主に帰属する当期純利益386361496-
親会社株主に帰属する当期純利益5,3525,5325,3285,400
前期比196.8%103.4%96.3%101.4%
%4.9%4.9%4.7%4.6%
 
EBITDA13,25112,73713,483-
EPS281.2円290.7円279.9円315.3円
BPS3,092.9円3,274.6円3,494.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)107,000115,000117,500116,600
対実績比101.1%97.6%97.3%-
営業利益(期初予)8,0009,0009,2008,200
対実績比107.2%90.3%96.3%-
純利益(期初予)4,7005,6506,0005,400
対実績比113.9%97.9%88.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,765円3,040円2,925円-
企業価値67,52852,01651,586-
時価総額71,65757,85855,669-
純有利子負債-3,857-5,614-4,083-
PER(会予)15.2倍10.2倍9.3倍-
PBR1.2倍0.9倍0.8倍-
PER × PBR18.9倍9.7倍7.8倍-
EV/EBITDA(会予)5.3倍3.8倍3.7倍-
PSR(会予)0.7倍0.5倍0.5倍-
PCFR(会予)7.6倍5.6倍5.2倍-
配当金66.0円66.0円70.0円70.0円
配当利回り1.8%2.2%2.4%-
配当性向23.5%22.7%25.0%-
自己資本配当率2.1%2.0%2.0%-
ROE9.1%8.9%8.0%-
純利益率(再掲)4.9%4.9%4.7%-
総資産回転率1.0回1.0回1.1回-
財務レバレッジ1.8倍1.7倍1.6倍-
実質ROE9.0%8.8%8.0%-
ROIC9.2%8.4%9.2%-
ROA5.1%5.1%4.9%-
β1.211.141.08-
βの決定係数(R2)0.370.460.51-
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8,2488,5176,198-
売上債権30,92132,51331,007-
棚卸資産8,93610,4489,925-
有価証券16,19815,69717,097-
前払金----
繰延税金資産642---
貸倒引当金-13-23-26-
流動資産65,57769,58866,014-
固定資産
建物・構築物37,28737,89638,506-
機械・運搬具51,82653,00354,573-
土地5,6887,1148,188-
建設仮勘定1,5701,1053,902-
有形固定資産31,20531,40634,848-
のれん498403363-
無形固定資産1,6231,3421,254-
投資有価証券4,4274,1714,673-
繰延税金資産602640--
貸倒引当金-16-33-15-
敷金および保証金----
投資その他の資産5,7455,7086,231-
固定資産38,57438,45842,333-
総資産104,151108,046108,348-
 
負債
有利子負債合計4,3912,9032,115-
仕入債務23,84424,90219,921-
前受金----
未払法人税等1,5111,3281,155-
繰延税金負債(固定)374230--
負債41,76341,30736,814-
 
純資産
資本金6,6006,6006,600-
資本剰余金6,4546,4546,454-
利益剰余金43,12047,39651,419-
自己株式-502-502-502-
非支配株主持分3,1734,0054,559-
純資産62,38766,73971,533-
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8,4798,5288,335-
減価償却費4,6154,5564,573-
のれん償却額595554-
減損損失--666-
受取利息及び受取配当金-120-139-158-
売上債権の増減額-1,147-1,3981,464-
棚卸資産の増減額-618-1,642-186-
仕入債務の増減額2,773685-4,685-
営業CF12,4637,4587,898-
投資CF
有価証券の取得-72-70-24-
有価証券の売却・償還208047-
固定資産の購入-3,355-5,314-6,850-
固定資産の売却3258376-
貸付け----
貸付金の回収----
投資CF-2,929-5,573-6,775-
財務CF
短期借入金の純増減額-1,132-1,126-580-
長期借入れ----
長期借入金の返済-200-200-200-
社債の発行----
社債の償還----
自己株式の取得0-0-
自己株式の売却----
配当金の支払-1,256-1,256-1,294-
財務CF-2,713-1,946-2,134-
換算差額-13-17092-
その他
2018.32019.32020.32021.3E
設備投資額3,5195,0337,958-
研究開発費-2,7222,978-
発行済株式総数19,032,277株19,032,277株19,032,218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2,417人2,460人2,522人-
売上/従業員(千円)44,76845,61645,323-
営利/従業員(千円)3,5493,3033,511-
四半期売上(百万円)
売上5y CAGR・予想:4.3 %
四半期利益(百万円)
営利5y CAGR・予想:4.5 %
純利5y CAGR・予想:18.7 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上82,524108,20527,05053,97384,370112,21628,60558,00486,885114,30429,35358,465116,600
前期比112.9%109.9%99.8%98.8%102.2%103.7%105.7%107.5%103.0%101.9%102.6%100.8%102.0%
売上原価64,01184,48221,23142,50366,11488,33922,10945,22967,97889,37222,37545,223-
売上総利益18,51223,7225,81911,46918,25623,8776,49512,77418,90624,9326,97713,241-
%22.4%21.9%21.5%21.2%21.6%21.3%22.7%22.0%21.8%21.8%23.8%22.6%-
販管費11,29915,1453,7687,66711,72215,7503,8887,98011,95516,0753,8277,832-
営業利益7,2128,5772,0513,8026,5338,1262,6074,7946,9518,8563,1505,4098,200
前期比127.2%124.8%88.8%81.1%90.6%94.7%127.1%126.1%106.4%109.0%120.8%112.8%92.6%
%8.7%7.9%7.6%7.0%7.7%7.2%9.1%8.3%8.0%7.7%10.7%9.3%7.0%
受取利息および受取配当金981204475115138478413415751100-
持分法による投資利益-------------
営業外収益396478195330425492128270443527122385-
支払利息3544917233227384452612-
持分法による投資損失-------------
営業外費用6529121466899621972343211640-
経常利益7,5438,7642,2244,0866,8908,5192,6724,8677,1609,0623,2565,7548,300
固定資産売却益1213332001201-
投資有価証券売却益129129--0033930---
特別利益1311321333234113201-
固定資産売却損00-005--1010---
投資有価証券売却損---------39-89-
減損損失-------6868666---
特別損失11241745523988103760194-
税引前利益7,5628,4792,2224,0836,8888,5282,6674,7827,0678,3353,2555,661-
法人税等2,4052,7407561,2492,1582,6348111,3941,9692,5109131,583-
%31.8%32.3%34.0%30.6%31.3%30.9%30.4%29.2%27.9%30.1%28.0%28.0%-
当期純利益5,1565,7391,4652,8334,7295,8941,8553,3875,0975,8242,3414,078-
非支配株主に帰属する当期純利益36938694192317361145247412496154305-
親会社株主に帰属する当期純利益4,7875,3521,3712,6414,4115,5321,7103,1404,6855,3282,1873,7725,400
前期比134.8%196.8%92.8%84.6%92.1%103.4%124.7%118.9%106.2%96.3%127.9%120.1%101.4%
%5.8%4.9%5.1%4.9%5.2%4.9%6.0%5.4%5.4%4.7%7.5%6.5%4.6%
 
EBITDA7,21213,2512,0515,9786,53312,7372,6076,9956,95113,4833,1507,663-
EPS281.2円281.2円290.7円290.7円290.7円290.7円279.9円279.9円279.9円279.9円279.9円279.9円283.7円
BPS3,039.6円3,092.9円3,115.8円3,178.7円3,225.0円3,274.6円3,330.7円3,400.0円3,459.0円3,494.3円3,538.5円3,661.2円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)107,000107,000115,000115,000115,000115,000117,500117,500117,500117,500116,600116,600116,600
対実績比77.1%101.1%23.5%46.9%73.4%97.6%24.3%49.4%73.9%97.3%25.2%50.1%-
営業利益(期初予)8,0008,0009,0009,0009,0009,0009,2009,2009,2009,2008,2008,2008,200
対実績比90.2%107.2%22.8%42.2%72.6%90.3%28.3%52.1%75.6%96.3%38.4%66.0%-
純利益(期初予)4,7004,7005,6505,6505,6505,6506,0006,0006,0006,0005,4005,4005,400
対実績比101.9%113.9%24.3%46.7%78.1%97.9%28.5%52.3%78.1%88.8%40.5%69.9%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価4,005円3,765円3,650円3,875円2,951円3,040円2,893円3,195円3,480円2,925円3,755円4,340円-
企業価値74,27667,52865,61169,76951,20452,01649,44657,07762,50151,58666,13276,668-
時価総額76,22471,65769,46873,75056,16457,85855,06060,80866,23255,66971,46682,600-
純有利子負債-4,129-3,857-3,981-4,960-5,842-5,614-4,974-3,731-7,320-4,083-5,334-5,932-
PER(会予)16.2倍15.2倍12.3倍13.1倍9.9倍10.2倍9.2倍10.1倍11.0倍9.3倍13.2倍15.3倍-
PBR1.4倍1.2倍1.2倍1.2倍0.9倍0.9倍0.9倍0.9倍1.0倍0.8倍1.1倍1.2倍-
PER × PBR21.9倍18.9倍14.5倍16.2倍9.2倍9.7倍8.1倍9.5倍11.3倍7.8倍14.0倍18.1倍-
EV/EBITDA(会予)5.8倍5.3倍4.8倍5.1倍3.7倍3.8倍3.6倍4.1倍4.5倍3.7倍5.2倍6.0倍-
PSR(会予)0.7倍0.7倍0.6倍0.6倍0.5倍0.5倍0.5倍0.5倍0.6倍0.5倍0.6倍0.7倍-
PCFR(会予)8.0倍7.6倍6.7倍7.1倍5.4倍5.6倍5.2倍5.7倍6.2倍5.2倍7.1倍8.2倍-
配当金-66.0円---66.0円---70.0円--70.0円
配当利回り1.6%1.8%1.8%1.7%2.2%2.2%2.3%2.1%1.9%2.4%1.9%1.6%-
配当性向-23.5%---22.7%---25.0%---
自己資本配当率2.2%2.1%2.1%2.1%2.0%2.0%2.1%2.1%2.0%2.0%2.0%1.9%-
ROE9.3%9.1%9.3%9.1%9.0%8.9%8.4%8.2%8.1%8.0%7.9%7.6%-
純利益率(再掲)5.8%4.9%5.1%4.9%5.2%4.9%6.0%5.4%5.4%4.7%7.5%6.5%-
総資産回転率1.0回1.0回1.1回1.1回1.0回1.0回1.1回1.1回1.0回1.1回1.0回1.0回-
財務レバレッジ1.8倍1.8倍1.7倍1.8倍1.7倍1.7倍1.7倍1.7倍1.7倍1.6倍1.6倍1.6倍-
実質ROE9.2%9.0%9.3%9.1%8.9%8.8%8.3%8.2%8.0%8.0%7.9%7.6%-
ROIC9.3%9.2%8.7%8.6%8.5%8.4%9.6%9.3%9.3%9.2%9.2%8.9%-
ROA5.1%5.1%5.3%5.2%5.2%5.1%4.9%4.9%4.7%4.9%4.9%4.7%-
β1.151.210.940.981.161.141.171.181.211.081.091.12-
βの決定係数(R2)0.320.370.270.280.450.460.500.520.530.510.550.53-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金9,0048,2487,5718,4769,3948,5177,6636,9259,9066,1986,7817,634-
売上債権34,31530,92132,24632,02234,66532,51333,11931,16533,52531,00732,30532,438-
棚卸資産8,6948,9369,29310,7139,98510,44810,6759,7219,6269,92510,30310,062-
有価証券12,69816,19814,39815,19813,99815,69715,99717,69715,89717,09714,89115,792-
前払金-------------
繰延税金資産352642-----------
貸倒引当金-8-13-11-9-7-23-20-35-28-26-27-28-
流動資産66,14765,57764,85968,13069,75169,58869,62567,24470,68166,01466,05767,933-
固定資産
建物・構築物37,06037,28737,11837,29837,47737,89637,89337,77938,08638,50640,22541,810-
機械・運搬具51,40051,82651,73152,15252,78653,00353,53153,93054,35554,57354,42758,059-
土地5,6835,6885,6715,6665,6757,1147,1927,1507,1358,1887,9068,113-
建設仮勘定8241,5701,5941,3311,5331,1051,3682,8303,4033,9023,9982,103-
有形固定資産30,77331,20530,73830,52130,38731,40632,19433,39333,77234,84836,04138,536-
のれん513498449435416403399376362363296322-
無形固定資産1,6651,6231,4661,4211,3871,3421,3131,2911,2441,2541,0821,129-
投資有価証券4,2994,4274,7994,8784,0944,1713,9084,8065,1384,6735,0105,111-
繰延税金資産457602574606563640-------
貸倒引当金-16-16-16-16-16-33-31-15-15-15-15-27-
敷金および保証金-------------
投資その他の資産5,4965,7456,3456,4305,5845,7085,4126,4036,6126,2316,5016,585-
固定資産37,93638,57438,55038,37337,35938,45838,92041,08841,62842,33343,62546,250-
総資産104,083104,151103,409106,503107,111108,046108,546108,332112,310108,348109,683114,184-
 
負債
有利子負債合計4,8754,3913,5903,5163,5522,9032,6893,1942,5862,1151,4471,702-
仕入債務25,04023,84423,86725,58325,40524,90223,77220,47023,77719,92121,06021,196-
前受金-------------
未払法人税等8811,5118701,4085001,3289231,4423241,1551,1181,748-
繰延税金負債(固定)856374331377444230-------
負債42,74441,76340,65742,45541,35141,30740,55138,97241,65436,81437,62339,292-
 
純資産
資本金6,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,600-
資本剰余金6,4546,4546,4546,4546,4546,4546,4546,4546,4546,4546,4546,454-
利益剰余金42,55643,12043,86345,13446,27647,39648,46649,89750,77651,41952,94054,525-
自己株式-502-502-502-502-502-502-502-502-502-502-502-502-
非支配株主持分3,1523,1733,0873,1723,9854,0054,1774,2114,3704,5594,2324,714-
純資産61,33962,38762,75264,04865,75966,73967,99469,36070,65671,53372,06074,891-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益7,5628,4792,2224,0836,8888,5282,6674,7827,0678,3353,2555,661-
減価償却費-4,615-2,149-4,556-2,174-4,573-2,228-
のれん償却額-59-27-55-27-54-26-
減損損失-------6868666---
受取利息及び受取配当金--120--76--139--85--158--101-
売上債権の増減額--1,147--1,214--1,398-1,113-1,464--1,730-
棚卸資産の増減額--618--1,905--1,642--83--186--199-
仕入債務の増減額-2,773-1,565-685--3,923--4,685-1,383-
営業CF-12,463-3,088-7,458-2,879-7,898-6,213-
投資CF
有価証券の取得0-720-110-700-120-240-12-
有価証券の売却・償還020800000604700-
固定資産の購入0-3,3550-2,0350-5,3140-2,1730-6,8500-4,871-
固定資産の売却03250100830540760-1-
貸付け-------------
貸付金の回収-------------
投資CF--2,929--2,313--5,573--2,139--6,775--4,824-
財務CF
短期借入金の純増減額--1,132--614--1,126-474--580--305-
長期借入れ-------------
長期借入金の返済--200--100--200--100--200--100-
社債の発行-------------
社債の償還-------------
自己株式の取得-0-----0-0-0-
自己株式の売却-------------
配当金の支払--1,256--628--1,256--628--1,294--666-
財務CF--2,713--1,398--1,946--281--2,134--1,144-
換算差額--13--148--170--49-92--113-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額03,51902,03505,03302,17307,95804,871-
研究開発費-----2,722---2,978---
発行済株式総数19,032,277株19,032,277株19,032,277株19,032,277株19,032,277株19,032,277株19,032,218株19,032,218株19,032,218株19,032,218株19,032,218株19,032,175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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-2,417人---2,460人---2,522人---
売上/従業員(千円)-44,768---45,616---45,323---
営利/従業員(千円)-3,549---3,303---3,511---
四半期売上(百万円)
売上5y CAGR・予想:4.3 %
四半期利益(百万円)
営利5y CAGR・予想:4.5 %
純利5y CAGR・予想:18.7 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上27,92225,68127,05026,92330,39727,84628,60529,39928,88127,41929,35329,112116,600
前期比107.1%101.4%99.8%97.9%108.9%108.4%105.7%109.2%95.0%98.5%102.6%99.0%102.0%
売上原価21,56420,47121,23121,27223,61122,22522,10923,12022,74921,39422,37522,848-
売上総利益6,3575,2105,8195,6506,7875,6216,4956,2796,1326,0266,9776,264-
%22.8%20.3%21.5%21.0%22.3%20.2%22.7%21.4%21.2%22.0%23.8%21.5%-
販管費3,8343,8463,7683,8994,0554,0283,8884,0923,9754,1203,8274,005-
営業利益2,5231,3652,0511,7512,7311,5932,6072,1872,1571,9053,1502,2598,200
前期比116.0%113.8%88.8%73.6%108.2%116.7%127.1%124.9%79.0%119.6%120.8%103.3%92.6%
%9.0%5.3%7.6%6.5%9.0%5.7%9.1%7.4%7.5%6.9%10.7%7.8%7.0%
受取利息および受取配当金004400047000510-
持分法による投資利益00-000-000-0-
営業外収益9182195135956712814217384122263-
支払利息129986927116866-
持分法による投資損失00-000-000-0-
営業外費用8226212522316213537871624-
経常利益2,6061,2212,2241,8622,8041,6292,6722,1952,2931,9023,2562,4988,300
固定資産売却益0112029001101-
投資有価証券売却益210-00030621-0-
特別利益211120293172101-
固定資産売却損00-005-0100-0-
投資有価証券売却損00-000-0039-89-
減損損失00-000-680598-0-
特別損失03054101897915657193-
税引前利益2,6269172,2221,8612,8051,6402,6672,1152,2851,2683,2552,406-
法人税等832335756493909476811583575541913670-
%31.7%36.5%34.0%26.5%32.4%29.0%30.4%27.6%25.2%42.7%28.0%27.8%-
当期純利益1,7945831,4651,3681,8961,1651,8551,5321,7107272,3411,737-
非支配株主に帰属する当期純利益1301794981254414510216584154151-
親会社株主に帰属する当期純利益1,6645651,3711,2701,7701,1211,7101,4301,5456432,1871,5855,400
前期比121.0%-68.1%92.8%77.2%106.4%198.4%124.7%112.6%87.3%57.4%127.9%110.8%101.4%
%6.0%2.2%5.1%4.7%5.8%4.0%6.0%4.9%5.3%2.3%7.5%5.4%4.6%
 
EBITDA7,21213,2512,0515,9786,53312,7372,6076,9956,95113,4833,1507,663-
EPS281.2円281.2円290.7円290.7円290.7円290.7円279.9円279.9円279.9円279.9円279.9円279.9円283.7円
BPS3,039.6円3,092.9円3,115.8円3,178.7円3,225.0円3,274.6円3,330.7円3,400.0円3,459.0円3,494.3円3,538.5円3,661.2円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)107,000107,000115,000115,000115,000115,000117,500117,500117,500117,500116,600116,600116,600
対実績比77.1%101.1%23.5%46.9%73.4%97.6%24.3%49.4%73.9%97.3%25.2%50.1%-
営業利益(期初予)8,0008,0009,0009,0009,0009,0009,2009,2009,2009,2008,2008,2008,200
対実績比90.2%107.2%22.8%42.2%72.6%90.3%28.3%52.1%75.6%96.3%38.4%66.0%-
純利益(期初予)4,7004,7005,6505,6505,6505,6506,0006,0006,0006,0005,4005,4005,400
対実績比101.9%113.9%24.3%46.7%78.1%97.9%28.5%52.3%78.1%88.8%40.5%69.9%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価4,005円3,765円3,650円3,875円2,951円3,040円2,893円3,195円3,480円2,925円3,755円4,340円-
企業価値74,27667,52865,61169,76951,20452,01649,44657,07762,50151,58666,13276,668-
時価総額76,22471,65769,46873,75056,16457,85855,06060,80866,23255,66971,46682,600-
純有利子負債-4,129-3,857-3,981-4,960-5,842-5,614-4,974-3,731-7,320-4,083-5,334-5,932-
PER(会予)16.2倍15.2倍12.3倍13.1倍9.9倍10.2倍9.2倍10.1倍11.0倍9.3倍13.2倍15.3倍-
PBR1.4倍1.2倍1.2倍1.2倍0.9倍0.9倍0.9倍0.9倍1.0倍0.8倍1.1倍1.2倍-
PER × PBR21.9倍18.9倍14.5倍16.2倍9.2倍9.7倍8.1倍9.5倍11.3倍7.8倍14.0倍18.1倍-
EV/EBITDA(会予)5.8倍5.3倍4.8倍5.1倍3.7倍3.8倍3.6倍4.1倍4.5倍3.7倍5.2倍6.0倍-
PSR(会予)0.7倍0.7倍0.6倍0.6倍0.5倍0.5倍0.5倍0.5倍0.6倍0.5倍0.6倍0.7倍-
PCFR(会予)8.0倍7.6倍6.7倍7.1倍5.4倍5.6倍5.2倍5.7倍6.2倍5.2倍7.1倍8.2倍-
配当金-66.0円---66.0円---70.0円--70.0円
配当利回り1.6%1.8%1.8%1.7%2.2%2.2%2.3%2.1%1.9%2.4%1.9%1.6%-
配当性向-23.5%---22.7%---25.0%---
自己資本配当率2.2%2.1%2.1%2.1%2.0%2.0%2.1%2.1%2.0%2.0%2.0%1.9%-
ROE9.3%9.1%9.3%9.1%9.0%8.9%8.4%8.2%8.1%8.0%7.9%7.6%-
純利益率(再掲)5.8%4.9%5.1%4.9%5.2%4.9%6.0%5.4%5.4%4.7%7.5%6.5%-
総資産回転率1.0回1.0回1.1回1.1回1.0回1.0回1.1回1.1回1.0回1.1回1.0回1.0回-
財務レバレッジ1.8倍1.8倍1.7倍1.8倍1.7倍1.7倍1.7倍1.7倍1.7倍1.6倍1.6倍1.6倍-
実質ROE9.2%9.0%9.3%9.1%8.9%8.8%8.3%8.2%8.0%8.0%7.9%7.6%-
ROIC9.3%9.2%8.7%8.6%8.5%8.4%9.6%9.3%9.3%9.2%9.2%8.9%-
ROA5.1%5.1%5.3%5.2%5.2%5.1%4.9%4.9%4.7%4.9%4.9%4.7%-
β1.151.210.940.981.161.141.171.181.211.081.091.12-
βの決定係数(R2)0.320.370.270.280.450.460.500.520.530.510.550.53-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金9,0048,2487,5718,4769,3948,5177,6636,9259,9066,1986,7817,634-
売上債権34,31530,92132,24632,02234,66532,51333,11931,16533,52531,00732,30532,438-
棚卸資産8,6948,9369,29310,7139,98510,44810,6759,7219,6269,92510,30310,062-
有価証券12,69816,19814,39815,19813,99815,69715,99717,69715,89717,09714,89115,792-
前払金-------------
繰延税金資産352642-----------
貸倒引当金-8-13-11-9-7-23-20-35-28-26-27-28-
流動資産66,14765,57764,85968,13069,75169,58869,62567,24470,68166,01466,05767,933-
固定資産
建物・構築物37,06037,28737,11837,29837,47737,89637,89337,77938,08638,50640,22541,810-
機械・運搬具51,40051,82651,73152,15252,78653,00353,53153,93054,35554,57354,42758,059-
土地5,6835,6885,6715,6665,6757,1147,1927,1507,1358,1887,9068,113-
建設仮勘定8241,5701,5941,3311,5331,1051,3682,8303,4033,9023,9982,103-
有形固定資産30,77331,20530,73830,52130,38731,40632,19433,39333,77234,84836,04138,536-
のれん513498449435416403399376362363296322-
無形固定資産1,6651,6231,4661,4211,3871,3421,3131,2911,2441,2541,0821,129-
投資有価証券4,2994,4274,7994,8784,0944,1713,9084,8065,1384,6735,0105,111-
繰延税金資産457602574606563640-------
貸倒引当金-16-16-16-16-16-33-31-15-15-15-15-27-
敷金および保証金-------------
投資その他の資産5,4965,7456,3456,4305,5845,7085,4126,4036,6126,2316,5016,585-
固定資産37,93638,57438,55038,37337,35938,45838,92041,08841,62842,33343,62546,250-
総資産104,083104,151103,409106,503107,111108,046108,546108,332112,310108,348109,683114,184-
 
負債
有利子負債合計4,8754,3913,5903,5163,5522,9032,6893,1942,5862,1151,4471,702-
仕入債務25,04023,84423,86725,58325,40524,90223,77220,47023,77719,92121,06021,196-
前受金-------------
未払法人税等8811,5118701,4085001,3289231,4423241,1551,1181,748-
繰延税金負債(固定)856374331377444230-------
負債42,74441,76340,65742,45541,35141,30740,55138,97241,65436,81437,62339,292-
 
純資産
資本金6,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,600-
資本剰余金6,4546,4546,4546,4546,4546,4546,4546,4546,4546,4546,4546,454-
利益剰余金42,55643,12043,86345,13446,27647,39648,46649,89750,77651,41952,94054,525-
自己株式-502-502-502-502-502-502-502-502-502-502-502-502-
非支配株主持分3,1523,1733,0873,1723,9854,0054,1774,2114,3704,5594,2324,714-
純資産61,33962,38762,75264,04865,75966,73967,99469,36070,65671,53372,06074,891-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益7,5628,4792,2224,0836,8888,5282,6674,7827,0678,3353,2555,661-
減価償却費-4,615-2,149-4,556-2,174-4,573-2,228-
のれん償却額-59-27-55-27-54-26-
減損損失00-000-680598-0-
受取利息及び受取配当金--120--76--139--85--158--101-
売上債権の増減額--1,147--1,214--1,398-1,113-1,464--1,730-
棚卸資産の増減額--618--1,905--1,642--83--186--199-
仕入債務の増減額-2,773-1,565-685--3,923--4,685-1,383-
営業CF-12,463-3,088-7,458-2,879-7,898-6,213-
投資CF
有価証券の取得0-720-110-700-120-240-12-
有価証券の売却・償還020800000604700-
固定資産の購入0-3,3550-2,0350-5,3140-2,1730-6,8500-4,871-
固定資産の売却03250100830540760-1-
貸付け-------------
貸付金の回収-------------
投資CF--2,929--2,313--5,573--2,139--6,775--4,824-
財務CF
短期借入金の純増減額--1,132--614--1,126-474--580--305-
長期借入れ-------------
長期借入金の返済--200--100--200--100--200--100-
社債の発行-------------
社債の償還-------------
自己株式の取得-0-----0-0-0-
自己株式の売却-------------
配当金の支払--1,256--628--1,256--628--1,294--666-
財務CF--2,713--1,398--1,946--281--2,134--1,144-
換算差額--13--148--170--49-92--113-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額03,51902,03505,03302,17307,95804,871-
研究開発費-----2,722---2,978---
発行済株式総数19,032,277株19,032,277株19,032,277株19,032,277株19,032,277株19,032,277株19,032,218株19,032,218株19,032,218株19,032,218株19,032,218株19,032,175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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-2,417人---2,460人---2,522人---
売上/従業員(千円)-44,768---45,616---45,323---
営利/従業員(千円)-3,549---3,303---3,511---