通期売上(百万円)
売上5y CAGR・予想:2.4 %
通期利益(百万円)
営利5y CAGR・予想:2.4 %
純利5y CAGR・予想:0.8 %
P/L
2018.32019.32020.32021.3E
売上173,580181,171186,349190,000
前期比100.4%104.4%102.9%102.0%
売上原価117,909122,190123,235-
売上総利益55,67058,98063,114-
%32.1%32.6%33.9%-
販管費42,78645,03147,606-
営業利益12,88413,94915,50716,700
前期比84.9%108.3%111.2%107.7%
%7.4%7.7%8.3%8.8%
受取利息および受取配当金98107119-
持分法による投資利益-1732-
営業外収益9201,2361,042-
支払利息12911495-
持分法による投資損失----
営業外費用255325276-
経常利益13,54814,86116,27417,400
固定資産売却益-736--
投資有価証券売却益----
特別利益82736--
固定資産売却損----
投資有価証券売却損--91-
減損損失-100--
特別損失3961,196301-
税引前利益13,23414,40115,972-
法人税等4,0354,4305,061-
%30.5%30.8%31.7%-
当期純利益9,1999,97010,911-
非支配株主に帰属する当期純利益2169133-
親会社株主に帰属する当期純利益9,1789,90110,77711,290
前期比83.8%107.9%108.8%104.8%
%5.3%5.5%5.8%5.9%
 
EBITDA24,59027,11929,039-
EPS111.0円119.8円130.3円128.2円
BPS1,280.1円1,351.7円1,436.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)179,000179,000186,000190,000
対実績比97.0%101.2%100.2%-
営業利益(期初予)15,90014,30015,50016,700
対実績比81.0%97.5%100.0%-
純利益(期初予)11,1509,90010,60011,290
対実績比82.3%100.0%101.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,490円3,270円3,585円-
企業価値352,005340,384356,458-
時価総額288,553270,363296,406-
純有利子負債76,33072,24960,052-
PER(会予)31.7倍27.3倍28.0倍-
PBR2.7倍2.4倍2.5倍-
PER × PBR87.2倍66.7倍69.8倍-
EV/EBITDA(会予)14.7倍13.1倍12.3倍-
PSR(会予)1.7倍1.5倍1.6倍-
PCFR(会予)14.2倍12.5倍12.3倍-
配当金40.5円40.5円40.5円81.0円
配当利回り1.1%1.2%1.1%-
配当性向36.5%33.8%31.1%-
自己資本配当率6.3%6.0%5.6%-
ROE8.7%8.9%9.1%-
純利益率(再掲)5.3%5.5%5.8%-
総資産回転率0.7回0.7回0.8回-
財務レバレッジ2.3倍2.2倍2.0倍-
実質ROE8.3%8.5%8.7%-
ROIC4.5%4.7%5.2%-
ROA3.8%4.0%4.4%-
β0.270.280.19-
βの決定係数(R2)0.040.050.03-
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15,65919,15120,288-
売上債権37,48738,51234,223-
棚卸資産21,93522,53722,415-
有価証券----
前払金----
繰延税金資産1,727---
貸倒引当金-20-19-19-
流動資産79,39584,64780,322-
固定資産
建物・構築物128,044134,538136,053-
機械・運搬具63,03069,09074,433-
土地33,68333,07233,327-
建設仮勘定3,9378981,815-
有形固定資産153,839153,298151,289-
のれん1,1061,255974-
無形固定資産2,2842,6022,456-
投資有価証券5,0234,4583,703-
繰延税金資産2,5003,224--
貸倒引当金-54-51-66-
敷金および保証金----
投資その他の資産8,6278,7838,428-
固定資産164,751164,684162,174-
総資産244,147249,332242,497-
 
負債
有利子負債合計91,98991,40080,340-
仕入債務21,56020,95419,309-
前受金----
未払法人税等2,0243,3653,011-
繰延税金負債(固定)51---
負債137,927137,133123,196-
 
純資産
資本金13,15013,15013,150-
資本剰余金15,86015,86415,864-
利益剰余金80,17586,72894,157-
自己株式-5,093-5,094-5,095-
非支配株主持分381443567-
純資産106,219112,198119,301-
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13,23414,40115,972-
減価償却費11,70613,17013,532-
のれん償却額----
減損損失-100--
受取利息及び受取配当金-98-107-120-
売上債権の増減額-5,065-1,0354,272-
棚卸資産の増減額-2,813-323122-
仕入債務の増減額2,623-607-1,644-
営業CF13,97425,51027,770-
投資CF
有価証券の取得-32-302-26-
有価証券の売却・償還11905-
固定資産の購入-23,915-17,444-11,183-
固定資産の売却901,537162-
貸付け-35-26-27-
貸付金の回収313131-
投資CF-23,656-17,109-10,989-
財務CF
短期借入金の純増減額800-800--
長期借入れ32,00017,0006,099-
長期借入金の返済-22,092-14,858-15,738-
社債の発行----
社債の償還----
自己株式の取得-100-
自己株式の売却----
配当金の支払-3,301-3,351-3,349-
財務CF7,197-4,908-15,643-
換算差額----
その他
2018.32019.32020.32021.3E
設備投資額23,91514,03812,214-
研究開発費-1,1591,229-
発行済株式総数82,679,952株82,679,840株82,679,614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4,529人4,439人4,484人-
売上/従業員(千円)38,32640,81341,559-
営利/従業員(千円)2,8453,1423,458-
四半期売上(百万円)
売上5y CAGR・予想:2.4 %
四半期利益(百万円)
営利5y CAGR・予想:2.4 %
純利5y CAGR・予想:0.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上86,555134,625173,58043,90189,577140,872181,17145,18692,901144,378186,34947,225190,000
前期比101.2%100.7%100.4%102.1%103.5%104.6%104.4%102.9%103.7%102.5%102.9%104.5%102.0%
売上原価59,03891,395117,90930,44461,36395,320122,19030,59262,34595,758123,23531,459-
売上総利益27,51643,22955,67013,45728,21345,55258,98014,59430,55648,61963,11415,766-
%31.8%32.1%32.1%30.7%31.5%32.3%32.6%32.3%32.9%33.7%33.9%33.4%-
販管費21,22932,06742,78611,04322,05333,91645,03111,67023,46135,80947,60612,125-
営業利益6,28711,16112,8842,4146,16011,63513,9492,9247,09412,81015,5073,64116,700
前期比82.1%83.6%84.9%84.6%98.0%104.2%108.3%121.1%115.2%110.1%111.2%124.5%107.7%
%7.3%8.3%7.4%5.5%6.9%8.3%7.7%6.5%7.6%8.9%8.3%7.7%8.8%
受取利息および受取配当金5296985758106107666811811963-
持分法による投資利益------17101926328-
営業外収益4686829202104726871,2362104806851,042225-
支払利息701001292857871142550739522-
持分法による投資損失-------------
営業外費用127195255561492373257012918427642-
経常利益6,62811,64813,5482,5686,48312,08514,8613,0637,44513,31116,2743,82417,400
固定資産売却益-----734736------
投資有価証券売却益-------------
特別利益828282--734736------
固定資産売却損-------------
投資有価証券売却損-------879191918-
減損損失-----100100------
特別損失252287396841172701,196126190276301131-
税引前利益6,45811,44313,2342,4836,36612,54914,4012,9367,25413,03415,9723,692-
法人税等2,0163,5384,0358262,0043,7924,4309792,3304,1395,0611,190-
%31.2%30.9%30.5%33.3%31.5%30.2%30.8%33.3%32.1%31.8%31.7%32.2%-
当期純利益4,4417,9049,1991,6574,3618,7579,9701,9574,9238,89410,9112,502-
非支配株主に帰属する当期純利益202821-4154169238110813337-
親会社株主に帰属する当期純利益4,4217,8759,1781,6614,3458,7159,9011,9344,8428,78610,7772,46411,290
前期比81.8%83.7%83.8%87.5%98.3%110.7%107.9%116.4%111.4%100.8%108.8%127.4%104.8%
%5.1%5.8%5.3%3.8%4.9%6.2%5.5%4.3%5.2%6.1%5.8%5.2%5.9%
 
EBITDA11,96419,76624,5905,63412,66621,46127,1196,26413,79622,91129,0397,053-
EPS111.0円111.0円111.0円119.8円119.8円119.8円119.8円130.3円130.3円130.3円130.3円130.3円136.6円
BPS1,244.6円1,269.6円1,280.1円1,278.9円1,312.9円1,338.0円1,351.7円1,352.0円1,388.6円1,418.6円1,436.1円1,448.5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)179,000179,000179,000179,000179,000179,000179,000186,000186,000186,000186,000190,000190,000
対実績比48.4%75.2%97.0%24.5%50.0%78.7%101.2%24.3%49.9%77.6%100.2%24.9%-
営業利益(期初予)15,90015,90015,90014,30014,30014,30014,30015,50015,50015,50015,50016,70016,700
対実績比39.5%70.2%81.0%16.9%43.1%81.4%97.5%18.9%45.8%82.6%100.0%21.8%-
純利益(期初予)11,15011,15011,1509,9009,9009,9009,90010,60010,60010,60010,60011,29011,290
対実績比39.7%70.6%82.3%16.8%43.9%88.0%100.0%18.2%45.7%82.9%101.7%21.8%-
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2,875円3,025円3,490円3,060円3,455円3,360円3,270円3,290円3,370円3,245円3,585円4,305円-
企業価値293,303312,063352,005329,331357,013348,826340,384344,266341,346331,011356,458414,362-
時価総額237,706250,108288,553253,001285,659277,804270,363272,017278,631268,296296,406355,936-
純有利子負債61,95563,45276,33071,35471,02270,02172,24966,64662,71563,55560,05258,426-
PER(会予)21.3倍22.4倍31.7倍25.6倍28.9倍28.1倍27.3倍25.7倍26.3倍25.3倍28.0倍31.5倍-
PBR2.4倍2.4倍2.7倍2.4倍2.7倍2.6倍2.4倍2.4倍2.4倍2.3倍2.5倍3.0倍-
PER × PBR50.7倍54.5倍87.2倍61.1倍77.9倍71.8倍66.7倍62.5倍63.8倍59.1倍69.8倍93.7倍-
EV/EBITDA(会予)10.8倍11.5倍14.7倍12.7倍13.7倍13.4倍13.1倍12.0倍11.9倍11.5倍12.3倍13.7倍-
PSR(会予)1.3倍1.4倍1.7倍1.4倍1.6倍1.6倍1.5倍1.5倍1.5倍1.4倍1.6倍1.9倍-
PCFR(会予)10.6倍11.2倍14.2倍11.7倍13.2倍12.9倍12.5倍11.4倍11.7倍11.3倍12.3倍14.3倍-
配当金--40.5円---40.5円---40.5円-81.0円
配当利回り1.4%1.3%1.1%1.3%1.2%1.2%1.2%1.2%1.2%1.2%1.1%0.9%-
配当性向--36.5%---33.8%---31.1%--
自己資本配当率6.5%6.4%6.3%6.3%6.2%6.1%6.0%6.0%5.8%5.7%5.6%5.6%-
ROE8.9%8.7%8.7%9.4%9.1%9.0%8.9%9.6%9.4%9.2%9.1%9.0%-
純利益率(再掲)5.1%5.8%5.3%3.8%4.9%6.2%5.5%4.3%5.2%6.1%5.8%5.2%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.8回0.8回0.7回0.8回0.8回-
財務レバレッジ2.3倍2.3倍2.3倍2.3倍2.3倍2.3倍2.2倍2.2倍2.1倍2.1倍2.0倍2.0倍-
実質ROE8.5%8.3%8.3%8.9%8.7%8.6%8.5%9.2%9.0%8.8%8.7%8.6%-
ROIC4.8%4.7%4.5%4.9%4.8%4.8%4.7%5.3%5.3%5.3%5.2%5.3%-
ROA3.9%3.7%3.8%4.1%4.0%3.9%4.0%4.4%4.5%4.3%4.4%4.4%-
β0.260.330.270.220.220.380.280.300.290.270.190.20-
βの決定係数(R2)0.040.060.040.030.030.080.050.060.060.050.030.03-
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18,35018,04315,65915,79919,73117,86519,15117,12617,86017,19320,28819,480-
売上債権37,62943,07737,48738,24738,50444,80438,51238,21034,83645,82234,22335,789-
棚卸資産20,41920,98121,93522,22421,89721,98822,53722,29021,49721,73022,41521,763-
有価証券-------------
前払金-------------
繰延税金資産--1,727----------
貸倒引当金-20-21-20-20-19-21-19-20-19-105-19-21-
流動資産81,45686,65979,39579,54183,83588,17284,64780,81277,70287,78080,32280,660-
固定資産
建物・構築物69,90271,897128,04474,79474,92676,329134,53875,85475,19174,614136,05374,166-
機械・運搬具23,59626,69463,03032,36733,72133,22669,09032,28633,15333,72374,43332,480-
土地33,39133,28633,68333,63833,63733,18333,07233,05033,04033,16133,32735,346-
建設仮勘定--3,937---898---1,815--
有形固定資産146,431148,879153,839153,014153,501153,854153,298151,301150,819150,732151,289151,243-
のれん1,2231,1701,1061,4671,3961,3591,2551,1851,1141,044974904-
無形固定資産2,1992,1522,2842,6782,5882,6102,6022,5202,4512,4602,4562,362-
投資有価証券--5,023---4,458---3,703--
繰延税金資産--2,500---3,224------
貸倒引当金-57-55-54-52-51-51-51-55-55-58-66-81-
敷金および保証金-------------
投資その他の資産7,1487,3258,6279,0578,8158,3958,7838,9068,7248,8078,4289,489-
固定資産155,779158,358164,751164,750164,905164,860164,684162,728161,994162,000162,174163,096-
総資産237,235245,017244,147244,291248,740253,033249,332243,540239,696249,780242,497243,756-
 
負債
有利子負債合計80,30581,49591,98987,15390,75387,88691,40083,77280,57580,74880,34077,906-
仕入債務21,74524,19321,56021,69521,51024,66220,95421,19919,11324,28419,30920,067-
前受金-------------
未払法人税等1,1681,3412,0241,3611,9552,3163,3651,5032,4201,8893,0112,087-
繰延税金負債(固定)--51----------
負債133,952139,662137,927138,171139,794141,985137,133131,291124,372131,950123,196123,390-
 
純資産
資本金13,15013,15013,15013,15013,15013,15013,15013,15013,15013,15013,15013,150-
資本剰余金15,86015,86015,86015,86015,86015,86015,86415,86415,86415,86415,86415,864-
利益剰余金77,07278,87380,17580,14282,82685,54286,72886,96789,87592,16594,15794,927-
自己株式-5,093-5,093-5,093-5,094-5,094-5,094-5,094-5,094-5,094-5,094-5,095-5,095-
非支配株主持分380388381377397423443466514541567604-
純資産103,282105,355106,219106,119108,945111,047112,198112,249115,324117,829119,301120,366-
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6,45811,44313,2342,4836,36612,54914,4012,9367,25413,03415,9723,692-
減価償却費5,6778,60511,7063,2206,5069,82613,1703,3406,70210,10113,5323,412-
のれん償却額-------------
減損損失-----100100------
受取利息及び受取配当金-53-97-98-57-59-107-107-66-68-119-120-63-
売上債権の増減額-5,210-10,656-5,065-757-1,014-7,280-1,0352983,672-7,3164,272-1,579-
棚卸資産の増減額-1,285-1,846-2,813-80246257-3232461,040807122651-
仕入債務の増減額2,8085,2562,623135-493,019-607245-1,8403,330-1,644757-
営業CF4,0147,89513,9746,48412,06817,74725,5105,33812,90616,46327,7705,651-
投資CF
有価証券の取得00-32000-302000-260-
有価証券の売却・償還00119000000050-
固定資産の購入-9,518-12,554-23,915-5,135-9,640-12,620-17,444-2,337-5,261-7,235-11,183-5,134-
固定資産の売却08990001,4071,537001621620-
貸付け---35----26----27--
貸付金の回収--31---31---31--
投資CF-9,500-12,480-23,656-6,086-10,567-12,912-17,109-2,446-5,373-7,491-10,989-5,358-
財務CF
短期借入金の純増減額500-800-800-800-800-800----6,000-
長期借入れ21,00026,00032,0006,00015,00015,00017,000-3,0005,0006,0998,500-
長期借入金の返済-15,483-18,794-22,092-3,043-8,443-11,310-14,858-2,566-8,763-10,589-15,738-7,293-
社債の発行-------------
社債の償還-------------
自己株式の取得---1---0---0--
自己株式の売却-------------
配当金の支払-1,652-3,273-3,301-1,660-1,698-3,323-3,351-1,664-1,694-3,321-3,349-1,668-
財務CF5,6914,4847,197-2572,570-2,628-4,908-4,916-8,824-10,930-15,643-1,101-
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額9,51812,55423,9155,1359,64012,62014,0382,3375,2617,23512,2145,134-
研究開発費------1,159---1,229--
発行済株式総数82,680,206株82,680,082株82,679,952株82,679,898株82,679,898株82,679,898株82,679,840株82,679,746株82,679,698株82,679,698株82,679,614株82,679,614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--4,529人---4,439人---4,484人--
売上/従業員(千円)--38,326---40,813---41,559--
営利/従業員(千円)--2,845---3,142---3,458--
四半期売上(百万円)
売上5y CAGR・予想:2.4 %
四半期利益(百万円)
営利5y CAGR・予想:2.4 %
純利5y CAGR・予想:0.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上43,57748,07038,95543,90145,67651,29540,29945,18647,71551,47741,97147,225190,000
前期比99.3%99.8%99.6%102.1%104.8%106.7%103.5%102.9%104.5%100.4%104.1%104.5%102.0%
売上原価29,53032,35726,51430,44430,91933,95726,87030,59231,75333,41327,47731,459-
売上総利益14,04615,71312,44113,45714,75617,33913,42814,59415,96218,06314,49515,766-
%32.2%32.7%31.9%30.7%32.3%33.8%33.3%32.3%33.5%35.1%34.5%33.4%-
販管費10,61310,83810,71911,04311,01011,86311,11511,67011,79112,34811,79712,125-
営業利益3,4344,8741,7232,4143,7465,4752,3142,9244,1705,7162,6973,64116,700
前期比77.3%85.5%94.5%84.6%109.1%112.3%134.3%121.1%111.3%104.4%116.6%124.5%107.7%
%7.9%10.1%4.4%5.5%8.2%10.7%5.7%6.5%8.7%11.1%6.4%7.7%8.8%
受取利息および受取配当金000570006600063-
持分法による投資利益000-0017109768-
営業外収益300214238210262215549210270205357225-
支払利息343029282930272525232222-
持分法による投資損失000-000-000--
営業外費用686860569388887059559242-
経常利益3,6655,0201,9002,5683,9155,6022,7763,0634,3825,8662,9633,82417,400
固定資産売却益000-07342-000--
投資有価証券売却益000-000-000--
特別利益8200-07342-000--
固定資産売却損000-000-000--
投資有価証券売却損000-000874008-
減損損失000-01000-000--
特別損失100351098433153926126648625131-
税引前利益3,6484,9851,7912,4833,8836,1831,8522,9364,3185,7802,9383,692-
法人税等1,1131,5224978261,1781,7886389791,3511,8099221,190-
%30.5%30.5%27.7%33.3%30.3%28.9%34.4%33.3%31.3%31.3%31.4%32.2%-
当期純利益2,5353,4631,2951,6572,7044,3961,2131,9572,9663,9712,0172,502-
非支配株主に帰属する当期純利益128-7-41926282358272537-
親会社株主に帰属する当期純利益2,5233,4541,3031,6612,6844,3701,1861,9342,9083,9441,9912,46411,290
前期比81.8%86.4%84.1%87.5%106.4%126.5%91.0%116.4%108.3%90.3%167.9%127.4%104.8%
%5.8%7.2%3.3%3.8%5.9%8.5%2.9%4.3%6.1%7.7%4.7%5.2%5.9%
 
EBITDA11,96419,76624,5905,63412,66621,46127,1196,26413,79622,91129,0397,053-
EPS111.0円111.0円111.0円119.8円119.8円119.8円119.8円130.3円130.3円130.3円130.3円130.3円136.6円
BPS1,244.6円1,269.6円1,280.1円1,278.9円1,312.9円1,338.0円1,351.7円1,352.0円1,388.6円1,418.6円1,436.1円1,448.5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)179,000179,000179,000179,000179,000179,000179,000186,000186,000186,000186,000190,000190,000
対実績比48.4%75.2%97.0%24.5%50.0%78.7%101.2%24.3%49.9%77.6%100.2%24.9%-
営業利益(期初予)15,90015,90015,90014,30014,30014,30014,30015,50015,50015,50015,50016,70016,700
対実績比39.5%70.2%81.0%16.9%43.1%81.4%97.5%18.9%45.8%82.6%100.0%21.8%-
純利益(期初予)11,15011,15011,1509,9009,9009,9009,90010,60010,60010,60010,60011,29011,290
対実績比39.7%70.6%82.3%16.8%43.9%88.0%100.0%18.2%45.7%82.9%101.7%21.8%-
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2,875円3,025円3,490円3,060円3,455円3,360円3,270円3,290円3,370円3,245円3,585円4,305円-
企業価値293,303312,063352,005329,331357,013348,826340,384344,266341,346331,011356,458414,362-
時価総額237,706250,108288,553253,001285,659277,804270,363272,017278,631268,296296,406355,936-
純有利子負債61,95563,45276,33071,35471,02270,02172,24966,64662,71563,55560,05258,426-
PER(会予)21.3倍22.4倍31.7倍25.6倍28.9倍28.1倍27.3倍25.7倍26.3倍25.3倍28.0倍31.5倍-
PBR2.4倍2.4倍2.7倍2.4倍2.7倍2.6倍2.4倍2.4倍2.4倍2.3倍2.5倍3.0倍-
PER × PBR50.7倍54.5倍87.2倍61.1倍77.9倍71.8倍66.7倍62.5倍63.8倍59.1倍69.8倍93.7倍-
EV/EBITDA(会予)10.8倍11.5倍14.7倍12.7倍13.7倍13.4倍13.1倍12.0倍11.9倍11.5倍12.3倍13.7倍-
PSR(会予)1.3倍1.4倍1.7倍1.4倍1.6倍1.6倍1.5倍1.5倍1.5倍1.4倍1.6倍1.9倍-
PCFR(会予)10.6倍11.2倍14.2倍11.7倍13.2倍12.9倍12.5倍11.4倍11.7倍11.3倍12.3倍14.3倍-
配当金--40.5円---40.5円---40.5円-81.0円
配当利回り1.4%1.3%1.1%1.3%1.2%1.2%1.2%1.2%1.2%1.2%1.1%0.9%-
配当性向--36.5%---33.8%---31.1%--
自己資本配当率6.5%6.4%6.3%6.3%6.2%6.1%6.0%6.0%5.8%5.7%5.6%5.6%-
ROE8.9%8.7%8.7%9.4%9.1%9.0%8.9%9.6%9.4%9.2%9.1%9.0%-
純利益率(再掲)5.1%5.8%5.3%3.8%4.9%6.2%5.5%4.3%5.2%6.1%5.8%5.2%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.8回0.8回0.7回0.8回0.8回-
財務レバレッジ2.3倍2.3倍2.3倍2.3倍2.3倍2.3倍2.2倍2.2倍2.1倍2.1倍2.0倍2.0倍-
実質ROE8.5%8.3%8.3%8.9%8.7%8.6%8.5%9.2%9.0%8.8%8.7%8.6%-
ROIC4.8%4.7%4.5%4.9%4.8%4.8%4.7%5.3%5.3%5.3%5.2%5.3%-
ROA3.9%3.7%3.8%4.1%4.0%3.9%4.0%4.4%4.5%4.3%4.4%4.4%-
β0.260.330.270.220.220.380.280.300.290.270.190.20-
βの決定係数(R2)0.040.060.040.030.030.080.050.060.060.050.030.03-
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18,35018,04315,65915,79919,73117,86519,15117,12617,86017,19320,28819,480-
売上債権37,62943,07737,48738,24738,50444,80438,51238,21034,83645,82234,22335,789-
棚卸資産20,41920,98121,93522,22421,89721,98822,53722,29021,49721,73022,41521,763-
有価証券-------------
前払金-------------
繰延税金資産--1,727----------
貸倒引当金-20-21-20-20-19-21-19-20-19-105-19-21-
流動資産81,45686,65979,39579,54183,83588,17284,64780,81277,70287,78080,32280,660-
固定資産
建物・構築物69,90271,897128,04474,79474,92676,329134,53875,85475,19174,614136,05374,166-
機械・運搬具23,59626,69463,03032,36733,72133,22669,09032,28633,15333,72374,43332,480-
土地33,39133,28633,68333,63833,63733,18333,07233,05033,04033,16133,32735,346-
建設仮勘定--3,937---898---1,815--
有形固定資産146,431148,879153,839153,014153,501153,854153,298151,301150,819150,732151,289151,243-
のれん1,2231,1701,1061,4671,3961,3591,2551,1851,1141,044974904-
無形固定資産2,1992,1522,2842,6782,5882,6102,6022,5202,4512,4602,4562,362-
投資有価証券--5,023---4,458---3,703--
繰延税金資産--2,500---3,224------
貸倒引当金-57-55-54-52-51-51-51-55-55-58-66-81-
敷金および保証金-------------
投資その他の資産7,1487,3258,6279,0578,8158,3958,7838,9068,7248,8078,4289,489-
固定資産155,779158,358164,751164,750164,905164,860164,684162,728161,994162,000162,174163,096-
総資産237,235245,017244,147244,291248,740253,033249,332243,540239,696249,780242,497243,756-
 
負債
有利子負債合計80,30581,49591,98987,15390,75387,88691,40083,77280,57580,74880,34077,906-
仕入債務21,74524,19321,56021,69521,51024,66220,95421,19919,11324,28419,30920,067-
前受金-------------
未払法人税等1,1681,3412,0241,3611,9552,3163,3651,5032,4201,8893,0112,087-
繰延税金負債(固定)--51----------
負債133,952139,662137,927138,171139,794141,985137,133131,291124,372131,950123,196123,390-
 
純資産
資本金13,15013,15013,15013,15013,15013,15013,15013,15013,15013,15013,15013,150-
資本剰余金15,86015,86015,86015,86015,86015,86015,86415,86415,86415,86415,86415,864-
利益剰余金77,07278,87380,17580,14282,82685,54286,72886,96789,87592,16594,15794,927-
自己株式-5,093-5,093-5,093-5,094-5,094-5,094-5,094-5,094-5,094-5,094-5,095-5,095-
非支配株主持分380388381377397423443466514541567604-
純資産103,282105,355106,219106,119108,945111,047112,198112,249115,324117,829119,301120,366-
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6,45811,44313,2342,4836,36612,54914,4012,9367,25413,03415,9723,692-
減価償却費5,6778,60511,7063,2206,5069,82613,1703,3406,70210,10113,5323,412-
のれん償却額-------------
減損損失000-01000-000--
受取利息及び受取配当金-53-97-98-57-59-107-107-66-68-119-120-63-
売上債権の増減額-5,210-10,656-5,065-757-1,014-7,280-1,0352983,672-7,3164,272-1,579-
棚卸資産の増減額-1,285-1,846-2,813-80246257-3232461,040807122651-
仕入債務の増減額2,8085,2562,623135-493,019-607245-1,8403,330-1,644757-
営業CF4,0147,89513,9746,48412,06817,74725,5105,33812,90616,46327,7705,651-
投資CF
有価証券の取得00-32000-302000-260-
有価証券の売却・償還00119000000050-
固定資産の購入-9,518-12,554-23,915-5,135-9,640-12,620-17,444-2,337-5,261-7,235-11,183-5,134-
固定資産の売却08990001,4071,537001621620-
貸付け---35----26----27--
貸付金の回収--31---31---31--
投資CF-9,500-12,480-23,656-6,086-10,567-12,912-17,109-2,446-5,373-7,491-10,989-5,358-
財務CF
短期借入金の純増減額500-800-800-800-800-800----6,000-
長期借入れ21,00026,00032,0006,00015,00015,00017,000-3,0005,0006,0998,500-
長期借入金の返済-15,483-18,794-22,092-3,043-8,443-11,310-14,858-2,566-8,763-10,589-15,738-7,293-
社債の発行-------------
社債の償還-------------
自己株式の取得---1---0---0--
自己株式の売却-------------
配当金の支払-1,652-3,273-3,301-1,660-1,698-3,323-3,351-1,664-1,694-3,321-3,349-1,668-
財務CF5,6914,4847,197-2572,570-2,628-4,908-4,916-8,824-10,930-15,643-1,101-
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額9,51812,55423,9155,1359,64012,62014,0382,3375,2617,23512,2145,134-
研究開発費------1,159---1,229--
発行済株式総数82,680,206株82,680,082株82,679,952株82,679,898株82,679,898株82,679,898株82,679,840株82,679,746株82,679,698株82,679,698株82,679,614株82,679,614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--4,529人---4,439人---4,484人--
売上/従業員(千円)--38,326---40,813---41,559--
営利/従業員(千円)--2,845---3,142---3,458--