通期売上(百万円)
売上5y CAGR・予想:-0.7 %
通期利益(百万円)
営利5y CAGR・予想:-9.3 %
純利5y CAGR・予想:-6.6 %
P/L
2018.32019.32020.32021.3E
売上241,752247,925253,170-
前期比102.1%102.6%102.1%-
売上原価165,957169,000171,422-
売上総利益75,79478,92481,748-
%31.4%31.8%32.3%-
販管費62,65166,50668,357-
営業利益13,14212,41813,391-
前期比111.2%94.5%107.8%-
%5.4%5.0%5.3%-
受取利息および受取配当金644906923-
持分法による投資利益217301360-
営業外収益1,4691,8791,972-
支払利息196176163-
持分法による投資損失----
営業外費用611620650-
経常利益14,00013,67714,712-
固定資産売却益--276-
投資有価証券売却益-1,242180-
特別利益2,1001,574456-
固定資産売却損----
投資有価証券売却損1481310-
減損損失545205-
特別損失22448685-
税引前利益16,07814,80314,483-
法人税等5,2134,5564,600-
%32.4%30.8%31.8%-
当期純利益10,86510,2469,882-
非支配株主に帰属する当期純利益441131-
親会社株主に帰属する当期純利益10,82010,2349,851-
前期比130.4%94.6%96.3%-
%4.5%4.1%3.9%-
 
EBITDA18,54717,95519,325-
EPS98.2円92.9円89.4円87.2円
BPS1,136.8円1,179.6円1,219.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)243,000252,000255,000-
対実績比99.5%98.4%99.3%-
営業利益(期初予)12,50013,80014,000-
対実績比105.1%90.0%95.7%-
純利益(期初予)8,90010,00010,600-
対実績比121.6%102.3%92.9%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,450円1,159円865円-
企業価値152,071121,18084,818-
時価総額159,723127,66395,273-
純有利子負債-4,452-4,749-10,455-
PER(会予)15.7倍11.6倍9.9倍-
PBR1.3倍1.0倍0.7倍-
PER × PBR20.8倍11.9倍7.0倍-
EV/EBITDA(会予)8.6倍6.2倍4.5倍-
PSR(会予)0.7倍0.5倍0.4倍-
PCFR(会予)10.3倍7.8倍6.1倍-
配当金26.0円28.0円32.0円32.0円
配当利回り1.7%2.2%3.7%-
配当性向26.5%30.1%35.8%-
自己資本配当率2.3%2.4%2.6%-
ROE8.6%7.9%7.3%-
純利益率(再掲)4.5%4.1%3.9%-
総資産回転率1.0回1.1回1.1回-
財務レバレッジ1.9倍1.8倍1.8倍-
実質ROE8.5%7.7%7.2%-
ROIC5.3%5.2%5.6%-
ROA4.6%4.5%4.2%-
β0.950.800.84-
βの決定係数(R2)0.350.280.36-
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
2018.32019.32020.32021.3E
流動資産
現金27,45227,27932,594-
売上債権68,01564,93871,581-
棚卸資産17,70119,11318,135-
有価証券-500510-
前払金----
繰延税金資産2,124---
貸倒引当金-78-76-28-
流動資産115,671114,419124,801-
固定資産
建物・構築物14,66614,06215,249-
機械・運搬具10,82211,28511,414-
土地27,89227,88327,829-
建設仮勘定229947455-
有形固定資産56,34357,17158,097-
のれん5---
無形固定資産4,0453,9783,762-
投資有価証券49,41445,92641,555-
繰延税金資産1,0241,053--
貸倒引当金-35-47-27-
敷金および保証金----
投資その他の資産57,04953,70649,664-
固定資産117,438114,857111,525-
総資産233,110229,276236,327-
 
負債
有利子負債合計23,00022,53022,139-
仕入債務28,76425,11527,324-
前受金----
未払法人税等3,0103,4224,272-
繰延税金負債(固定)3,1101,893--
負債107,52598,872100,830-
 
純資産
資本金18,67018,67018,670-
資本剰余金16,76616,76616,766-
利益剰余金78,99186,13792,528-
自己株式-2,429-2,436-2,442-
非支配株主持分3624701,214-
純資産125,585130,403135,497-
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16,07814,80314,483-
減価償却費5,4055,5375,934-
のれん償却額----
減損損失545205-
受取利息及び受取配当金-644-906-923-
売上債権の増減額-3,4503,077-6,258-
棚卸資産の増減額-1,737-1,4111,124-
仕入債務の増減額2,647-7,7222,095-
営業CF12,0599,46414,501-
投資CF
有価証券の取得-2,578-816-728-
有価証券の売却・償還111,8921,441-
固定資産の購入-5,116-6,663-6,300-
固定資産の売却31636444-
貸付け----
貸付金の回収----
投資CF-7,665-5,436-5,661-
財務CF
短期借入金の純増減額474,998-4,923-
長期借入れ1,2301,000200-
長期借入金の返済-1,773-1,456-663-
社債の発行5,000-5,000-
社債の償還-5,000-5,000--
自己株式の取得-1-10-
自己株式の売却----
配当金の支払-2,647-3,085-3,309-
財務CF-3,870-3,860-4,388-
換算差額137-156-46-
その他
2018.32019.32020.32021.3E
設備投資額5,3906,5645,610-
研究開発費-1,1591,156-
発行済株式総数110,152,685株110,147,878株110,141,658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4,903人4,987人5,145人-
売上/従業員(千円)49,30749,71449,207-
営利/従業員(千円)2,6802,4902,603-
四半期売上(百万円)
売上5y CAGR・予想:-0.7 %
四半期利益(百万円)
営利5y CAGR・予想:-9.3 %
純利5y CAGR・予想:-6.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上113,327170,744241,75259,324118,837178,613247,92559,858118,429177,400253,17049,068230,000
前期比101.4%101.3%102.1%108.1%104.9%104.6%102.6%100.9%99.7%99.3%102.1%82.0%90.8%
売上原価78,260118,305165,95740,78881,409122,793169,00040,73880,749121,460171,42233,562-
売上総利益35,06752,43975,79418,53537,42755,82078,92419,12037,68055,93981,74815,506-
%30.9%30.7%31.4%31.2%31.5%31.3%31.8%31.9%31.8%31.5%32.3%31.6%-
販管費30,36546,26462,65116,09632,19049,21666,50616,57433,13750,08968,35715,181-
営業利益4,7026,17413,1422,4385,2366,60412,4182,5454,5425,85013,3913248,000
前期比92.1%93.5%111.2%118.5%111.4%107.0%94.5%104.4%86.7%88.6%107.8%12.7%59.7%
%4.1%3.6%5.4%4.1%4.4%3.7%5.0%4.3%3.8%3.3%5.3%0.7%3.5%
受取利息および受取配当金354617644463515876906453508889923443-
持分法による投資利益18622321792174268301135107264360115-
営業外収益9061,3671,4698011,1131,6751,8798171,0311,6501,972757-
支払利息1001491964387130176398112116342-
持分法による投資損失-------------
営業外費用274473611138281421620184353384650220-
経常利益5,3347,06814,0003,1026,0687,85913,6773,1785,2207,11614,7128619,000
固定資産売却益---------276276--
投資有価証券売却益---161,1961,2421,24202178180--
特別利益--2,100161,1961,2581,57402454456--
固定資産売却損-------------
投資有価証券売却損--14---811311-310532-
減損損失--5518184577282056-
特別損失1122631331944820203206685735-
税引前利益5,3337,06716,0783,1126,9518,79714,8033,1595,0197,36414,483125-
法人税等1,6802,2565,2131,0032,1252,7694,5561,0111,5942,3584,600136-
%31.5%31.9%32.4%32.2%30.6%31.5%30.8%32.0%31.8%32.0%31.8%108.8%-
当期純利益3,6524,81010,8652,1094,8266,02810,2462,1483,4255,0069,882-10-
非支配株主に帰属する当期純利益733444-231134431-12-
親会社株主に帰属する当期純利益3,6454,77710,8202,1044,8296,02410,2342,1443,4205,0019,85116,300
前期比95.5%98.5%130.4%117.3%132.5%126.1%94.6%101.9%70.8%83.0%96.3%0.0%64.0%
%3.2%2.8%4.5%3.5%4.1%3.4%4.1%3.6%2.9%2.8%3.9%0.0%2.7%
 
EBITDA7,39810,21818,5473,7997,96110,73017,9553,9827,45010,26419,3251,754-
EPS98.2円98.2円98.2円92.9円92.9円92.9円92.9円89.4円89.4円89.4円89.4円89.4円0.0円
BPS1,072.8円1,091.0円1,136.8円1,147.5円1,185.3円1,125.9円1,179.6円1,170.5円1,191.2円1,206.7円1,219.2円1,230.8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)243,000243,000243,000252,000252,000252,000252,000255,000255,000255,000255,000-230,000
対実績比46.6%70.3%99.5%23.5%47.2%70.9%98.4%23.5%46.4%69.6%99.3%--
営業利益(期初予)12,50012,50012,50013,80013,80013,80013,80014,00014,00014,00014,000-8,000
対実績比37.6%49.4%105.1%17.7%37.9%47.9%90.0%18.2%32.4%41.8%95.7%--
純利益(期初予)8,9008,9008,90010,00010,00010,00010,00010,60010,60010,60010,600-6,300
対実績比41.0%53.7%121.6%21.0%48.3%60.2%102.3%20.2%32.3%47.2%92.9%--
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1,285円1,647円1,450円1,630円1,520円1,418円1,159円1,075円1,053円1,114円865円748円-
企業価値135,411176,640152,071175,097159,330145,987121,180113,660103,856110,57484,81866,884-
時価総額141,552181,425159,723179,549167,431156,193127,663118,409115,983122,70195,27382,385-
純有利子負債-4,785-7,652-4,452-8,101-10,206-6,483-4,749-9,777-12,127-11,593-10,455-15,501-
PER(会予)15.9倍20.4倍15.7倍18.0倍16.7倍14.2倍11.6倍11.2倍10.9倍12.8倍9.9倍--
PBR1.2倍1.5倍1.3倍1.4倍1.3倍1.2倍1.0倍0.9倍0.9倍0.9倍0.7倍0.6倍-
PER × PBR19.4倍31.3倍20.8倍25.7倍22.2倍17.0倍11.9倍10.2倍9.7倍12.0倍7.0倍--
EV/EBITDA(会予)7.6倍9.9倍8.6倍9.1倍8.3倍7.5倍6.2倍5.8倍5.3倍6.0倍4.5倍--
PSR(会予)0.6倍0.7倍0.7倍0.7倍0.7倍0.6倍0.5倍0.5倍0.5倍0.5倍0.4倍--
PCFR(会予)10.0倍12.8倍10.3倍11.7倍10.9倍9.5倍7.8倍7.3倍7.2倍8.1倍6.1倍13.9倍-
配当金--26.0円---28.0円---32.0円-0.0円
配当利回り1.9%1.5%1.7%1.6%1.7%1.8%2.2%2.6%2.7%2.5%3.7%4.3%-
配当性向--26.5%---30.1%---35.8%--
自己資本配当率2.4%2.4%2.3%2.4%2.4%2.5%2.4%2.7%2.7%2.7%2.6%2.6%-
ROE9.2%9.0%8.6%8.1%7.8%8.3%7.9%7.6%7.5%7.4%7.3%7.3%-
純利益率(再掲)3.2%2.8%4.5%3.5%4.1%3.4%4.1%3.6%2.9%2.8%3.9%0.0%-
総資産回転率1.1回1.1回1.0回1.1回1.1回1.1回1.1回1.1回1.1回1.1回1.1回1.1回-
財務レバレッジ1.8倍1.9倍1.9倍1.8倍1.8倍1.8倍1.8倍1.7倍1.7倍1.7倍1.8倍1.7倍-
実質ROE9.0%8.8%8.5%7.9%7.7%8.1%7.7%7.5%7.4%7.3%7.2%7.1%-
ROIC5.6%5.4%5.3%5.2%5.1%5.3%5.2%5.7%5.7%5.6%5.6%5.5%-
ROA5.0%4.8%4.6%4.4%4.4%4.6%4.5%4.4%4.4%4.3%4.2%4.4%-
β0.870.930.950.910.880.830.800.820.820.850.840.75-
βの決定係数(R2)0.300.310.350.310.290.310.280.300.300.330.360.31-
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28,08434,70127,45234,30032,91631,53827,27934,14834,48036,25832,59439,420-
売上債権54,71952,10068,01557,25556,38954,16164,93853,55951,44052,11071,58149,891-
棚卸資産16,56318,76217,70118,55518,69721,36519,11319,83320,04222,19918,13518,872-
有価証券10--500500500500--10510510-
前払金-------------
繰延税金資産--2,124----------
貸倒引当金-112-72-78-67-74-73-76-50-16-19-28-22-
流動資産103,066108,897115,671112,776110,656109,759114,419109,853107,883112,772124,801110,754-
固定資産
建物・構築物14,85214,74714,66614,49214,28614,20614,06213,82813,73915,43215,24915,019-
機械・運搬具--10,822---11,285---11,414--
土地27,90027,89227,89227,89227,89227,89227,88327,88327,88327,82927,82927,829-
建設仮勘定--229---947---455--
有形固定資産55,67056,17856,34355,97556,00756,33357,17157,60957,46557,86558,09757,811-
のれん11852---------
無形固定資産4,2714,1424,0453,9633,8743,8783,9784,0244,0683,8853,7623,618-
投資有価証券37,49540,63349,41449,90552,07443,03445,92643,81645,23347,62141,55545,863-
繰延税金資産--1,024---1,053------
貸倒引当金-32-32-35-35-55-55-47-47-40-39-27-27-
敷金および保証金-------------
投資その他の資産51,96855,21157,04957,48859,70350,48853,70651,56852,77055,13249,66453,958-
固定資産111,910115,533117,438117,426119,585110,700114,857113,202114,304116,883111,525115,388-
総資産214,977224,430233,110230,203230,241220,459229,276223,055222,188229,655236,327226,142-
 
負債
有利子負債合計23,29927,04923,00026,19922,71025,05522,53024,37122,35324,66522,13923,919-
仕入債務25,60622,91028,76422,47822,40121,19825,11522,21621,44221,50227,32419,405-
前受金-------------
未払法人税等8084583,0101651,9749883,422191,3817594,27290-
繰延税金負債(固定)--3,110---1,893------
負債96,481103,905107,525103,44699,32696,08898,87293,64990,51896,289100,83089,565-
 
純資産
資本金18,67018,67018,67018,67018,67018,67018,67018,67018,67018,67018,67018,670-
資本剰余金16,76616,76616,76616,76616,76616,76616,76616,76616,76616,76616,76616,766-
利益剰余金73,14072,94878,99179,55182,27681,92686,13786,56587,85687,67092,52890,764-
自己株式-2,425-2,427-2,429-2,430-2,432-2,434-2,436-2,437-2,439-2,440-2,442-2,444-
非支配株主持分3173483623613513554704804674531,2141,014-
純資産118,495120,524125,585126,757130,915124,370130,403129,406131,670133,365135,497136,576-
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5,3337,06716,0783,1126,9518,79714,8033,1595,0197,36414,483125-
減価償却費2,6964,0445,4051,3612,7254,1265,5371,4372,9084,4145,9341,430-
のれん償却額-------------
減損損失--5518184577282056-
受取利息及び受取配当金-355-618-644-464-516-877-906-453-508-890-923-444-
売上債権の増減額9,84512,464-3,45010,75911,62613,8543,07711,37913,49712,827-6,25821,690-
棚卸資産の増減額-599-2,798-1,737-853-996-3,663-1,411-720-928-3,0871,124-755-
仕入債務の増減額-4,929-2,8782,647-4,554-7,196-9,098-7,722-1,800-3,909-2,3282,095-8,489-
営業CF7,65513,00112,0596,3739,0908,2419,4648,08711,94813,81114,5017,924-
投資CF
有価証券の取得-1,524-1,537-2,578-32-582-585-816-2-104-126-728-102-
有価証券の売却・償還0101101,7411,8921,8925016761,4231,4410-
固定資産の購入-2,575-3,872-5,116-1,203-2,671-4,361-6,663-2,027-3,317-5,013-6,300-801-
固定資産の売却00316002636004314440-
貸付け-------------
貸付金の回収-------------
投資CF-4,519-5,652-7,665-1,298-1,790-3,011-5,436-1,534-2,793-3,448-5,661-649-
財務CF
短期借入金の純増減額503,999473,394-422,4664,998-2,993-4,924-2,459-4,9231,855-
長期借入れ-6091,230--1,0001,000---200100-
長期借入金の返済-231-1,048-1,773-177-235-1,408-1,456-171-243-388-663-168-
社債の発行5,0005,0005,000----5,0005,0005,0005,000--
社債の償還-5,000-5,000-5,000----5,000------
自己株式の取得00-100-1-100000-
自己株式の売却-------------
配当金の支払-1,323-2,482-2,647-1,357-1,541-2,902-3,085-1,362-1,544-3,097-3,309-1,551-
財務CF-1,984448-3,8701,760-2,023-1,161-3,860255-2,100-1,487-4,388-30-
換算差額1584137-79-103-99-15651-61-142-46-189-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額2,5753,8725,3901,2032,6714,3616,5642,0273,3175,0135,610801-
研究開発費------1,159---1,156--
発行済株式総数110,154,820株110,154,082株110,152,685株110,151,813株110,150,348株110,149,563株110,147,878株110,147,071株110,144,946株110,144,076株110,141,658株110,140,529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--4,903人---4,987人---5,145人--
売上/従業員(千円)--49,307---49,714---49,207--
営利/従業員(千円)--2,680---2,490---2,603--
四半期売上(百万円)
売上5y CAGR・予想:-0.7 %
四半期利益(百万円)
営利5y CAGR・予想:-9.3 %
純利5y CAGR・予想:-6.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上58,44257,41771,00859,32459,51359,77669,31259,85858,57158,97175,77049,068230,000
前期比104.4%101.1%104.0%108.1%101.8%104.1%97.6%100.9%98.4%98.7%109.3%82.0%90.8%
売上原価40,58440,04547,65240,78840,62141,38446,20740,73840,01140,71149,96233,562-
売上総利益17,85817,37223,35518,53518,89218,39323,10419,12018,56018,25925,80915,506-
%30.6%30.3%32.9%31.2%31.7%30.8%33.3%31.9%31.7%31.0%34.1%31.6%-
販管費15,21515,89916,38716,09616,09417,02617,29016,57416,56316,95218,26815,181-
営業利益2,6441,4726,9682,4382,7981,3685,8142,5451,9971,3087,5413248,000
前期比116.7%98.3%133.7%118.5%105.8%92.9%83.4%104.4%71.4%95.6%129.7%12.7%59.7%
%4.5%2.6%9.8%4.1%4.7%2.3%8.4%4.3%3.4%2.2%10.0%0.7%3.5%
受取利息および受取配当金000463000453000443-
持分法による投資利益-2837-692829433135-2815796115-
営業外収益168461102801312562204817214619322757-
支払利息504947434443463942404242-
持分法による投資損失000-000-000--
営業外費用8319913813814314019918416931266220-
経常利益2,7281,7346,9323,1022,9661,7915,8183,1782,0421,8967,5968619,000
固定資産売却益000-000-02760--
投資有価証券売却益000161,180460021762--
特別利益002,100161,18062316024522--
固定資産売却損000-000-000--
投資有価証券売却損0014-008113-2-11310532-
減損損失00551302770211776-
特別損失002163076129201833479735-
税引前利益2,7291,7349,0113,1123,8391,8466,0063,1591,8602,3457,119125-
法人税等8725762,9571,0031,1226441,7871,0115837642,242136-
%32.0%33.2%32.8%32.2%29.2%34.9%29.8%32.0%31.3%32.6%31.5%108.8%-
当期純利益1,8561,1586,0552,1092,7171,2024,2182,1481,2771,5814,876-10-
非支配株主に帰属する当期純利益526114-65831027-12-
親会社株主に帰属する当期純利益1,8521,1326,0432,1042,7251,1954,2102,1441,2761,5814,85016,300
前期比124.9%109.6%175.4%117.3%147.1%105.6%69.7%101.9%46.8%132.3%115.2%0.0%64.0%
%3.2%2.0%8.5%3.5%4.6%2.0%6.1%3.6%2.2%2.7%6.4%0.0%2.7%
 
EBITDA7,39810,21818,5473,7997,96110,73017,9553,9827,45010,26419,3251,754-
EPS98.2円98.2円98.2円92.9円92.9円92.9円92.9円89.4円89.4円89.4円89.4円89.4円0.0円
BPS1,072.8円1,091.0円1,136.8円1,147.5円1,185.3円1,125.9円1,179.6円1,170.5円1,191.2円1,206.7円1,219.2円1,230.8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)243,000243,000243,000252,000252,000252,000252,000255,000255,000255,000255,000-230,000
対実績比46.6%70.3%99.5%23.5%47.2%70.9%98.4%23.5%46.4%69.6%99.3%--
営業利益(期初予)12,50012,50012,50013,80013,80013,80013,80014,00014,00014,00014,000-8,000
対実績比37.6%49.4%105.1%17.7%37.9%47.9%90.0%18.2%32.4%41.8%95.7%--
純利益(期初予)8,9008,9008,90010,00010,00010,00010,00010,60010,60010,60010,600-6,300
対実績比41.0%53.7%121.6%21.0%48.3%60.2%102.3%20.2%32.3%47.2%92.9%--
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1,285円1,647円1,450円1,630円1,520円1,418円1,159円1,075円1,053円1,114円865円748円-
企業価値135,411176,640152,071175,097159,330145,987121,180113,660103,856110,57484,81866,884-
時価総額141,552181,425159,723179,549167,431156,193127,663118,409115,983122,70195,27382,385-
純有利子負債-4,785-7,652-4,452-8,101-10,206-6,483-4,749-9,777-12,127-11,593-10,455-15,501-
PER(会予)15.9倍20.4倍15.7倍18.0倍16.7倍14.2倍11.6倍11.2倍10.9倍12.8倍9.9倍--
PBR1.2倍1.5倍1.3倍1.4倍1.3倍1.2倍1.0倍0.9倍0.9倍0.9倍0.7倍0.6倍-
PER × PBR19.4倍31.3倍20.8倍25.7倍22.2倍17.0倍11.9倍10.2倍9.7倍12.0倍7.0倍--
EV/EBITDA(会予)7.6倍9.9倍8.6倍9.1倍8.3倍7.5倍6.2倍5.8倍5.3倍6.0倍4.5倍--
PSR(会予)0.6倍0.7倍0.7倍0.7倍0.7倍0.6倍0.5倍0.5倍0.5倍0.5倍0.4倍--
PCFR(会予)10.0倍12.8倍10.3倍11.7倍10.9倍9.5倍7.8倍7.3倍7.2倍8.1倍6.1倍13.9倍-
配当金--26.0円---28.0円---32.0円-0.0円
配当利回り1.9%1.5%1.7%1.6%1.7%1.8%2.2%2.6%2.7%2.5%3.7%4.3%-
配当性向--26.5%---30.1%---35.8%--
自己資本配当率2.4%2.4%2.3%2.4%2.4%2.5%2.4%2.7%2.7%2.7%2.6%2.6%-
ROE9.2%9.0%8.6%8.1%7.8%8.3%7.9%7.6%7.5%7.4%7.3%7.3%-
純利益率(再掲)3.2%2.8%4.5%3.5%4.1%3.4%4.1%3.6%2.9%2.8%3.9%0.0%-
総資産回転率1.1回1.1回1.0回1.1回1.1回1.1回1.1回1.1回1.1回1.1回1.1回1.1回-
財務レバレッジ1.8倍1.9倍1.9倍1.8倍1.8倍1.8倍1.8倍1.7倍1.7倍1.7倍1.8倍1.7倍-
実質ROE9.0%8.8%8.5%7.9%7.7%8.1%7.7%7.5%7.4%7.3%7.2%7.1%-
ROIC5.6%5.4%5.3%5.2%5.1%5.3%5.2%5.7%5.7%5.6%5.6%5.5%-
ROA5.0%4.8%4.6%4.4%4.4%4.6%4.5%4.4%4.4%4.3%4.2%4.4%-
β0.870.930.950.910.880.830.800.820.820.850.840.75-
βの決定係数(R2)0.300.310.350.310.290.310.280.300.300.330.360.31-
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28,08434,70127,45234,30032,91631,53827,27934,14834,48036,25832,59439,420-
売上債権54,71952,10068,01557,25556,38954,16164,93853,55951,44052,11071,58149,891-
棚卸資産16,56318,76217,70118,55518,69721,36519,11319,83320,04222,19918,13518,872-
有価証券10--500500500500--10510510-
前払金-------------
繰延税金資産--2,124----------
貸倒引当金-112-72-78-67-74-73-76-50-16-19-28-22-
流動資産103,066108,897115,671112,776110,656109,759114,419109,853107,883112,772124,801110,754-
固定資産
建物・構築物14,85214,74714,66614,49214,28614,20614,06213,82813,73915,43215,24915,019-
機械・運搬具--10,822---11,285---11,414--
土地27,90027,89227,89227,89227,89227,89227,88327,88327,88327,82927,82927,829-
建設仮勘定--229---947---455--
有形固定資産55,67056,17856,34355,97556,00756,33357,17157,60957,46557,86558,09757,811-
のれん11852---------
無形固定資産4,2714,1424,0453,9633,8743,8783,9784,0244,0683,8853,7623,618-
投資有価証券37,49540,63349,41449,90552,07443,03445,92643,81645,23347,62141,55545,863-
繰延税金資産--1,024---1,053------
貸倒引当金-32-32-35-35-55-55-47-47-40-39-27-27-
敷金および保証金-------------
投資その他の資産51,96855,21157,04957,48859,70350,48853,70651,56852,77055,13249,66453,958-
固定資産111,910115,533117,438117,426119,585110,700114,857113,202114,304116,883111,525115,388-
総資産214,977224,430233,110230,203230,241220,459229,276223,055222,188229,655236,327226,142-
 
負債
有利子負債合計23,29927,04923,00026,19922,71025,05522,53024,37122,35324,66522,13923,919-
仕入債務25,60622,91028,76422,47822,40121,19825,11522,21621,44221,50227,32419,405-
前受金-------------
未払法人税等8084583,0101651,9749883,422191,3817594,27290-
繰延税金負債(固定)--3,110---1,893------
負債96,481103,905107,525103,44699,32696,08898,87293,64990,51896,289100,83089,565-
 
純資産
資本金18,67018,67018,67018,67018,67018,67018,67018,67018,67018,67018,67018,670-
資本剰余金16,76616,76616,76616,76616,76616,76616,76616,76616,76616,76616,76616,766-
利益剰余金73,14072,94878,99179,55182,27681,92686,13786,56587,85687,67092,52890,764-
自己株式-2,425-2,427-2,429-2,430-2,432-2,434-2,436-2,437-2,439-2,440-2,442-2,444-
非支配株主持分3173483623613513554704804674531,2141,014-
純資産118,495120,524125,585126,757130,915124,370130,403129,406131,670133,365135,497136,576-
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5,3337,06716,0783,1126,9518,79714,8033,1595,0197,36414,483125-
減価償却費2,6964,0445,4051,3612,7254,1265,5371,4372,9084,4145,9341,430-
のれん償却額-------------
減損損失00551302770211776-
受取利息及び受取配当金-355-618-644-464-516-877-906-453-508-890-923-444-
売上債権の増減額9,84512,464-3,45010,75911,62613,8543,07711,37913,49712,827-6,25821,690-
棚卸資産の増減額-599-2,798-1,737-853-996-3,663-1,411-720-928-3,0871,124-755-
仕入債務の増減額-4,929-2,8782,647-4,554-7,196-9,098-7,722-1,800-3,909-2,3282,095-8,489-
営業CF7,65513,00112,0596,3739,0908,2419,4648,08711,94813,81114,5017,924-
投資CF
有価証券の取得-1,524-1,537-2,578-32-582-585-816-2-104-126-728-102-
有価証券の売却・償還0101101,7411,8921,8925016761,4231,4410-
固定資産の購入-2,575-3,872-5,116-1,203-2,671-4,361-6,663-2,027-3,317-5,013-6,300-801-
固定資産の売却00316002636004314440-
貸付け-------------
貸付金の回収-------------
投資CF-4,519-5,652-7,665-1,298-1,790-3,011-5,436-1,534-2,793-3,448-5,661-649-
財務CF
短期借入金の純増減額503,999473,394-422,4664,998-2,993-4,924-2,459-4,9231,855-
長期借入れ-6091,230--1,0001,000---200100-
長期借入金の返済-231-1,048-1,773-177-235-1,408-1,456-171-243-388-663-168-
社債の発行5,0005,0005,000----5,0005,0005,0005,000--
社債の償還-5,000-5,000-5,000----5,000------
自己株式の取得00-100-1-100000-
自己株式の売却-------------
配当金の支払-1,323-2,482-2,647-1,357-1,541-2,902-3,085-1,362-1,544-3,097-3,309-1,551-
財務CF-1,984448-3,8701,760-2,023-1,161-3,860255-2,100-1,487-4,388-30-
換算差額1584137-79-103-99-15651-61-142-46-189-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額2,5753,8725,3901,2032,6714,3616,5642,0273,3175,0135,610801-
研究開発費------1,159---1,156--
発行済株式総数110,154,820株110,154,082株110,152,685株110,151,813株110,150,348株110,149,563株110,147,878株110,147,071株110,144,946株110,144,076株110,141,658株110,140,529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--4,903人---4,987人---5,145人--
売上/従業員(千円)--49,307---49,714---49,207--
営利/従業員(千円)--2,680---2,490---2,603--