通期売上(百万円)
売上5y CAGR・予想:3.2 %
通期利益(百万円)
営利5y CAGR・予想:16.1 %
純利5y CAGR・予想:13.5 %
P/L
2018.32019.32020.32021.3E
売上286,977299,029311,554320,000
前期比101.7%104.2%104.2%102.7%
売上原価218,174225,859231,754-
売上総利益68,80373,16979,799-
%24.0%24.5%25.6%-
販管費52,47052,54753,659-
営業利益16,33220,62226,13926,000
前期比114.1%126.3%126.8%99.5%
%5.7%6.9%8.4%8.1%
受取利息および受取配当金416474511-
持分法による投資利益----
営業外収益6907881,283-
支払利息1269886-
持分法による投資損失21574271-
営業外費用930895806-
経常利益16,09220,51526,61525,600
固定資産売却益----
投資有価証券売却益5133118-
特別利益120133120-
固定資産売却損----
投資有価証券売却損297741,198-
減損損失576361284-
特別損失6821,1591,530-
税引前利益15,53119,49025,205-
法人税等3,4655,0576,924-
%22.3%25.9%27.5%-
当期純利益12,06514,43318,280-
非支配株主に帰属する当期純利益11619598-
親会社株主に帰属する当期純利益11,94914,23818,18217,000
前期比116.5%119.2%127.7%93.5%
%4.2%4.8%5.8%5.3%
 
EBITDA26,69432,27537,300-
EPS119.1円141.9円181.2円174.4円
BPS1,026.7円1,142.4円1,200.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)290,000295,000307,000320,000
対実績比99.0%101.4%101.5%-
営業利益(期初予)16,00018,00023,00026,000
対実績比102.1%114.6%113.6%-
純利益(期初予)11,00012,50016,00017,000
対実績比108.6%113.9%113.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,294円2,932円2,893円-
企業価値242,675296,858278,411-
時価総額230,123294,206290,364-
純有利子負債9,419-4,260-11,953-
PER(会予)20.9倍23.5倍16.6倍-
PBR2.4倍2.7倍2.4倍-
PER × PBR49.4倍64.3倍40.0倍-
EV/EBITDA(会予)9.6倍10.5倍7.7倍-
PSR(会予)0.8倍1.0倍0.9倍-
PCFR(会予)11.3倍12.9倍10.1倍-
配当金40.0円55.0円70.0円70.0円
配当利回り1.5%1.4%2.4%-
配当性向33.6%38.8%38.6%-
自己資本配当率3.9%4.8%5.8%-
ROE11.6%12.4%15.1%-
純利益率(再掲)4.2%4.8%5.8%-
総資産回転率1.5回1.4回1.4回-
財務レバレッジ1.9倍1.8倍1.8倍-
実質ROE10.2%11.1%13.6%-
ROIC9.8%11.3%13.6%-
ROA6.1%6.7%8.5%-
β0.160.750.72-
βの決定係数(R2)0.010.210.23-
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18,57527,20033,287-
売上債権68,65072,47970,840-
棚卸資産6,76310,2819,363-
有価証券----
前払金11,36012,01110,941-
繰延税金資産5,397---
貸倒引当金-56-56-21-
流動資産110,458128,270133,297-
固定資産
建物・構築物12,58912,76012,797-
機械・運搬具31,62330,56032,011-
土地599599599-
建設仮勘定----
有形固定資産16,39314,24913,465-
のれん7531,2881,509-
無形固定資産23,06621,37320,423-
投資有価証券23,28223,85423,272-
繰延税金資産4,1821,656--
貸倒引当金-314-307-296-
敷金および保証金----
投資その他の資産47,36047,52847,789-
固定資産86,81983,15181,678-
総資産197,278211,421214,975-
 
負債
有利子負債合計27,99422,94021,334-
仕入債務21,82026,00922,475-
前受金14,45715,76118,477-
未払法人税等2,0672,9054,654-
繰延税金負債(固定)1,357---
負債92,60494,80692,377-
 
純資産
資本金5,4835,4835,483-
資本剰余金14,36114,90914,909-
利益剰余金88,18597,893109,795-
自己株式-13,578-13,540-13,513-
非支配株主持分1,3021,5441,633-
純資産104,674116,615122,598-
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15,53119,49025,205-
減価償却費10,27911,53710,900-
のれん償却額83116261-
減損損失576361284-
受取利息及び受取配当金-417-475-511-
売上債権の増減額1,625-3,8291,788-
棚卸資産の増減額945-3,516917-
仕入債務の増減額-7894,189-3,637-
営業CF26,95627,43827,539-
投資CF
有価証券の取得-2,811-2,307-3,661-
有価証券の売却・償還36271211-
固定資産の購入-10,591-7,594-9,361-
固定資産の売却25270-
貸付け----
貸付金の回収----
投資CF-13,227-10,586-13,259-
財務CF
短期借入金の純増減額1,000-300-1,050-
長期借入れ6,3627374,700-
長期借入金の返済-11,007-5,492-5,255-
社債の発行----
社債の償還----
自己株式の取得0---
自己株式の売却----
配当金の支払-3,758-4,511-6,267-
財務CF-12,977-8,226-8,202-
換算差額--8-
その他
2018.32019.32020.32021.3E
設備投資額11,4738,18310,336-
研究開発費-3,9584,512-
発行済株式総数100,321,749株100,348,095株100,367,717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7,817人7,740人7,830人-
売上/従業員(千円)36,71238,63439,790-
営利/従業員(千円)2,0892,6643,338-
四半期売上(百万円)
売上5y CAGR・予想:3.2 %
四半期利益(百万円)
営利5y CAGR・予想:16.1 %
純利5y CAGR・予想:13.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上131,867196,567286,97757,030133,821198,886299,02965,154149,726218,901311,55464,140320,000
前期比103.5%104.5%101.7%101.6%101.5%101.2%104.2%114.2%111.9%110.1%104.2%98.4%102.7%
売上原価99,731148,912218,17443,03599,997148,571225,85949,426112,337163,047231,75448,472-
売上総利益32,13547,65468,80313,99433,82450,31473,16915,72837,38855,85479,79915,667-
%24.4%24.2%24.0%24.5%25.3%25.3%24.5%24.1%25.0%25.5%25.6%24.4%-
販管費25,44238,22652,47012,52825,70638,21452,54712,65226,36839,34953,65912,385-
営業利益6,6939,42816,3321,4668,11712,10020,6223,07611,02016,50426,1393,28226,000
前期比134.4%126.3%114.1%102.2%121.3%128.3%126.3%209.8%135.8%136.4%126.8%106.7%99.5%
%5.1%4.8%5.7%2.6%6.1%6.1%6.9%4.7%7.4%7.5%8.4%5.1%8.1%
受取利息および受取配当金313385416337344471474355358492511258-
持分法による投資利益-------------
営業外収益4646986904015707457887648331,2201,283303-
支払利息6697126245173981836648625-
持分法による投資損失--2139--5746--27160-
営業外費用2132699309114625389512019636780695-
経常利益6,9449,85716,0921,7768,54112,59220,5153,71911,65617,35726,6153,49025,600
固定資産売却益-----------0-
投資有価証券売却益--5-57951331133118118--
特別利益118118120-579513311341181201-
固定資産売却損-------------
投資有価証券売却損29292918223225177445683151,198431-
減損損失213213576-898936151284284284--
特別損失2943066821843303571,1591013616431,530448-
税引前利益6,7689,66815,5311,5918,26812,32919,4903,62911,32916,83225,2053,043-
法人税等2,0202,8443,4651912,0533,2135,0571,0013,4175,0296,9241,009-
%29.8%29.4%22.3%12.0%24.8%26.1%25.9%27.6%30.2%29.9%27.5%33.2%-
当期純利益4,7476,82412,0651,3996,2149,11614,4332,6277,91211,80318,2802,033-
非支配株主に帰属する当期純利益2337116-82291195-14-16-7998-52-
親会社株主に帰属する当期純利益4,7246,78611,9491,4086,1929,02414,2382,6427,92811,88218,1822,08617,000
前期比134.5%131.9%116.5%105.2%131.1%133.0%119.2%187.6%128.0%131.7%127.7%79.0%93.5%
%3.6%3.5%4.2%2.5%4.6%4.5%4.8%4.1%5.3%5.4%5.8%3.3%5.3%
 
EBITDA11,8039,42826,6941,46613,75112,10032,2753,07616,56216,50437,3003,282-
EPS119.1円119.1円119.1円141.9円141.9円141.9円141.9円181.2円181.2円181.2円181.2円181.2円169.4円
BPS954.0円970.6円1,026.7円1,025.4円1,076.0円1,073.3円1,142.4円1,130.4円1,189.2円1,192.5円1,200.3円1,188.8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)290,000290,000290,000295,000295,000295,000295,000307,000307,000307,000307,000320,000320,000
対実績比45.5%67.8%99.0%19.3%45.4%67.4%101.4%21.2%48.8%71.3%101.5%20.0%-
営業利益(期初予)16,00016,00016,00018,00018,00018,00018,00023,00023,00023,00023,00026,00026,000
対実績比41.8%58.9%102.1%8.1%45.1%67.2%114.6%13.4%47.9%71.8%113.6%12.6%-
純利益(期初予)11,00011,00011,00012,50012,50012,50012,50016,00016,00016,00016,00017,00017,000
対実績比42.9%61.7%108.6%11.3%49.5%72.2%113.9%16.5%49.6%74.3%113.6%12.3%-
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1,799円2,346円2,294円2,784円2,932円2,451円2,932円3,615円3,480円3,425円2,893円3,365円-
企業価値195,104246,971242,675288,715298,715248,816296,858358,498340,859335,339278,411321,220-
時価総額180,460235,340230,123279,296294,167245,931294,206362,758349,225343,705290,364337,737-
純有利子負債11,63112,5529,4194,5482,8852,652-4,260-14,033-8,366-7,097-11,953-16,517-
PER(会予)16.4倍21.4倍20.9倍22.3倍23.5倍19.7倍23.5倍22.7倍21.8倍21.5倍16.6倍19.9倍-
PBR2.0倍2.5倍2.4倍2.7倍2.9倍2.3倍2.7倍3.2倍2.9倍2.9倍2.4倍2.8倍-
PER × PBR32.5倍52.6倍49.4倍60.6倍67.3倍44.8倍64.3倍71.7倍63.9倍61.9倍40.0倍56.2倍-
EV/EBITDA(会予)7.7倍9.8倍9.6倍10.2倍10.5倍8.8倍10.5倍10.3倍9.8倍9.7倍7.7倍8.6倍-
PSR(会予)0.6倍0.8倍0.8倍0.9倍1.0倍0.8倍1.0倍1.2倍1.1倍1.1倍0.9倍1.1倍-
PCFR(会予)8.9倍11.6倍11.3倍12.2倍12.9倍10.8倍12.9倍13.1倍12.6倍12.4倍10.1倍12.0倍-
配当金--40.0円---55.0円---70.0円-70.0円
配当利回り1.9%1.5%1.5%1.4%1.4%1.6%1.4%1.5%1.6%1.6%2.4%2.1%-
配当性向--33.6%---38.8%---38.6%--
自己資本配当率4.2%4.1%3.9%5.4%5.1%5.1%4.8%6.2%5.9%5.9%5.8%5.9%-
ROE12.5%12.3%11.6%13.8%13.2%13.2%12.4%16.0%15.2%15.2%15.1%15.2%-
純利益率(再掲)3.6%3.5%4.2%2.5%4.6%4.5%4.8%4.1%5.3%5.4%5.8%3.3%-
総資産回転率1.6回1.6回1.5回1.6回1.5回1.6回1.4回1.6回1.5回1.5回1.4回1.5回-
財務レバレッジ1.9倍1.9倍1.9倍1.8倍1.8倍1.7倍1.8倍1.8倍1.7倍1.7倍1.8倍1.7倍-
実質ROE10.9%10.8%10.2%12.2%11.7%11.7%11.1%14.3%13.7%13.6%13.6%13.7%-
ROIC10.3%10.3%9.8%12.1%11.8%11.9%11.3%14.3%13.8%13.8%13.6%13.7%-
ROA6.5%6.6%6.1%7.7%7.3%7.6%6.7%9.1%8.8%8.9%8.5%9.0%-
β0.070.160.160.150.170.530.750.640.670.660.720.74-
βの決定係数(R2)0.000.010.010.010.010.090.210.160.170.180.230.26-
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17,19215,32618,57521,50221,38820,67627,20035,32828,32826,19033,28736,982-
売上債権58,11650,86568,65045,36059,04246,35172,47946,30361,26252,27170,84048,952-
棚卸資産11,04813,8436,7639,9829,39715,71310,28115,74913,50617,6599,36311,219-
有価証券-------------
前払金--11,360---12,011---10,941--
繰延税金資産4,4393,7435,397----------
貸倒引当金-53-59-56-45-61-48-56-38-49-48-21-20-
流動資産107,871100,714110,45896,710108,494103,981128,270117,778123,195118,598133,297120,211-
固定資産
建物・構築物3,9033,85512,5894,2574,1064,00612,7604,0473,9713,86412,7973,684-
機械・運搬具8,1938,34731,6238,1387,5377,15930,5606,2096,3425,88932,0116,453-
土地--599---599---599--
建設仮勘定-------------
有形固定資産15,92915,98616,39316,07915,51214,80814,24913,63413,55812,87813,46513,579-
のれん7947747537327111,3411,2881,2341,7081,6181,5091,407-
無形固定資産22,68123,06323,06622,82422,57422,71521,37320,73820,77820,23120,42320,574-
投資有価証券21,85024,01623,28224,05625,14123,58923,85423,69924,97127,05623,27224,389-
繰延税金資産2461384,1823,7162,3871,3801,656------
貸倒引当金-315-306-314-314-314-315-307-298-297-297-296-296-
敷金および保証金-------------
投資その他の資産38,19440,80747,36048,38947,98045,64947,52847,53748,46152,25247,78948,333-
固定資産76,80579,85786,81987,29386,06783,17383,15181,91082,79885,36181,67882,487-
総資産184,677180,572197,278184,003194,561187,154211,421199,688205,993203,960214,975202,698-
 
負債
有利子負債合計28,82327,87827,99426,05024,27323,32822,94021,29519,96219,09321,33420,465-
仕入債務20,10916,58721,82013,65519,65416,67526,00919,20319,27217,52722,47516,273-
前受金16,88316,87414,45719,31517,55617,64915,76122,76620,06320,90518,47722,943-
未払法人税等6573092,0672347123662,9052872,2154504,654294-
繰延税金負債(固定)--1,357----------
負債87,45181,63992,60479,53284,95577,61994,80684,38384,68082,41292,37781,265-
 
純資産
資本金5,4835,4835,4835,4835,4835,4835,4835,4835,4835,4835,4835,483-
資本剰余金14,36114,36114,36114,36114,36114,90914,90914,90914,90914,90914,90914,909-
利益剰余金82,97183,02788,18587,58392,36092,68197,89397,522102,809103,500109,795108,127-
自己株式-13,587-13,587-13,578-13,566-13,553-13,547-13,540-13,535-13,535-13,534-13,513-13,513-
非支配株主持分1,2091,2231,3021,2291,2601,4401,5441,4441,5201,4011,6331,621-
純資産97,22598,933104,674104,470109,606109,534116,615115,305121,312121,548122,598121,432-
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6,7689,66815,5311,5918,26812,32919,4903,62911,32916,83225,2053,043-
減価償却費5,069-10,279-5,593-11,537-5,436-10,900--
のれん償却額41-83-41-116-106-261--
減損損失213213576-898936151284284284--
受取利息及び受取配当金-314--417--344--475--358--511--
売上債権の増減額12,159-1,625-9,607--3,829-11,364-1,788--
棚卸資産の増減額-3,338-945--2,633--3,516--3,225-917--
仕入債務の増減額-2,500--789--2,166-4,189--6,838--3,637--
営業CF15,429-26,956-14,623-27,438-12,603-27,539--
投資CF
有価証券の取得-1,6470-2,8110-1,4550-2,3070-7610-3,6610-
有価証券の売却・償還22036073027107002110-
固定資産の購入-4,6640-10,5910-4,4110-7,5940-4,1010-9,3610-
固定資産の売却270250002700000-
貸付け-------------
貸付金の回収-------------
投資CF-6,152--13,227--6,043--10,586--5,269--13,259--
財務CF
短期借入金の純増減額--1,000--1,000--300--1,050--1,050--
長期借入れ--6,362---737-350-4,700--
長期借入金の返済-2,816--11,007--2,721--5,492--2,277--5,255--
社債の発行-------------
社債の償還-------------
自己株式の取得--0----------
自己株式の売却-------------
配当金の支払-1,754--3,758--2,005--4,511--3,007--6,267--
財務CF-9,907--12,977--5,767--8,226--6,206--8,202--
換算差額----------8--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額4,664011,47304,41108,18304,101010,3360-
研究開発費------3,958---4,512--
発行済株式総数100,315,305株100,315,254株100,321,749株100,329,799株100,339,190株100,343,090株100,348,095株100,352,039株100,351,953株100,353,045株100,367,717株100,367,717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--7,817人---7,740人---7,830人--
売上/従業員(千円)--36,712---38,634---39,790--
営利/従業員(千円)--2,089---2,664---3,338--
四半期売上(百万円)
売上5y CAGR・予想:3.2 %
四半期利益(百万円)
営利5y CAGR・予想:16.1 %
純利5y CAGR・予想:13.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上75,72064,70090,41057,03076,79165,065100,14365,15484,57269,17592,65364,140320,000
前期比106.2%106.5%96.1%101.6%101.4%100.6%110.8%114.2%110.1%106.3%92.5%98.4%102.7%
売上原価57,34349,18169,26243,03556,96248,57477,28849,42662,91150,71068,70748,472-
売上総利益18,37715,51921,14913,99419,83016,49022,85515,72821,66018,46623,94515,667-
%24.3%24.0%23.4%24.5%25.8%25.3%22.8%24.1%25.6%26.7%25.8%24.4%-
販管費13,11812,78414,24412,52813,17812,50814,33312,65213,71612,98114,31012,385-
営業利益5,2592,7356,9041,4666,6513,9838,5223,0767,9445,4849,6353,28226,000
前期比140.7%110.1%100.8%102.2%126.5%145.6%123.4%209.8%119.4%137.7%113.1%106.7%99.5%
%6.9%4.2%7.6%2.6%8.7%6.1%8.5%4.7%9.4%7.9%10.4%5.1%8.1%
受取利息および受取配当金000337000355000258-
持分法による投資利益000-000-000--
営業外収益71234-8401169175437646938763303-
支払利息333129242722251818282225-
持分法による投資損失-402139-3905746-6027160-
営業外費用1245666191551076421207617143995-
経常利益5,2062,9136,2351,7766,7654,0517,9233,7197,9375,7019,2583,49025,600
固定資産売却益000-000-0000-
投資有価証券売却益005-5738381122850--
特別利益502-57383811238421-
固定資産売却損000-000-000--
投資有価証券売却損230018250195234523247883431-
減損損失2130363-8902725123300--
特別損失2701237618414627802101260282887448-
税引前利益4,9412,9005,8631,5916,6774,0617,1613,6297,7005,5038,3733,043-
法人税等1,5398246211911,8621,1601,8441,0012,4161,6121,8951,009-
%31.1%28.4%10.6%12.0%27.9%28.6%25.8%27.6%31.4%29.3%22.6%33.2%-
当期純利益3,4022,0775,2411,3994,8152,9025,3172,6275,2853,8916,4772,033-
非支配株主に帰属する当期純利益171479-83069104-14-2-63177-52-
親会社株主に帰属する当期純利益3,3852,0625,1631,4084,7842,8325,2142,6425,2863,9546,3002,08617,000
前期比129.8%126.3%100.9%105.2%141.3%137.3%101.0%187.6%110.5%139.6%120.8%79.0%93.5%
%4.5%3.2%5.7%2.5%6.2%4.4%5.2%4.1%6.3%5.7%6.8%3.3%5.3%
 
EBITDA11,8039,42826,6941,46613,75112,10032,2753,07616,56216,50437,3003,282-
EPS119.1円119.1円119.1円141.9円141.9円141.9円141.9円181.2円181.2円181.2円181.2円181.2円169.4円
BPS954.0円970.6円1,026.7円1,025.4円1,076.0円1,073.3円1,142.4円1,130.4円1,189.2円1,192.5円1,200.3円1,188.8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)290,000290,000290,000295,000295,000295,000295,000307,000307,000307,000307,000320,000320,000
対実績比45.5%67.8%99.0%19.3%45.4%67.4%101.4%21.2%48.8%71.3%101.5%20.0%-
営業利益(期初予)16,00016,00016,00018,00018,00018,00018,00023,00023,00023,00023,00026,00026,000
対実績比41.8%58.9%102.1%8.1%45.1%67.2%114.6%13.4%47.9%71.8%113.6%12.6%-
純利益(期初予)11,00011,00011,00012,50012,50012,50012,50016,00016,00016,00016,00017,00017,000
対実績比42.9%61.7%108.6%11.3%49.5%72.2%113.9%16.5%49.6%74.3%113.6%12.3%-
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1,799円2,346円2,294円2,784円2,932円2,451円2,932円3,615円3,480円3,425円2,893円3,365円-
企業価値195,104246,971242,675288,715298,715248,816296,858358,498340,859335,339278,411321,220-
時価総額180,460235,340230,123279,296294,167245,931294,206362,758349,225343,705290,364337,737-
純有利子負債11,63112,5529,4194,5482,8852,652-4,260-14,033-8,366-7,097-11,953-16,517-
PER(会予)16.4倍21.4倍20.9倍22.3倍23.5倍19.7倍23.5倍22.7倍21.8倍21.5倍16.6倍19.9倍-
PBR2.0倍2.5倍2.4倍2.7倍2.9倍2.3倍2.7倍3.2倍2.9倍2.9倍2.4倍2.8倍-
PER × PBR32.5倍52.6倍49.4倍60.6倍67.3倍44.8倍64.3倍71.7倍63.9倍61.9倍40.0倍56.2倍-
EV/EBITDA(会予)7.7倍9.8倍9.6倍10.2倍10.5倍8.8倍10.5倍10.3倍9.8倍9.7倍7.7倍8.6倍-
PSR(会予)0.6倍0.8倍0.8倍0.9倍1.0倍0.8倍1.0倍1.2倍1.1倍1.1倍0.9倍1.1倍-
PCFR(会予)8.9倍11.6倍11.3倍12.2倍12.9倍10.8倍12.9倍13.1倍12.6倍12.4倍10.1倍12.0倍-
配当金--40.0円---55.0円---70.0円-70.0円
配当利回り1.9%1.5%1.5%1.4%1.4%1.6%1.4%1.5%1.6%1.6%2.4%2.1%-
配当性向--33.6%---38.8%---38.6%--
自己資本配当率4.2%4.1%3.9%5.4%5.1%5.1%4.8%6.2%5.9%5.9%5.8%5.9%-
ROE12.5%12.3%11.6%13.8%13.2%13.2%12.4%16.0%15.2%15.2%15.1%15.2%-
純利益率(再掲)3.6%3.5%4.2%2.5%4.6%4.5%4.8%4.1%5.3%5.4%5.8%3.3%-
総資産回転率1.6回1.6回1.5回1.6回1.5回1.6回1.4回1.6回1.5回1.5回1.4回1.5回-
財務レバレッジ1.9倍1.9倍1.9倍1.8倍1.8倍1.7倍1.8倍1.8倍1.7倍1.7倍1.8倍1.7倍-
実質ROE10.9%10.8%10.2%12.2%11.7%11.7%11.1%14.3%13.7%13.6%13.6%13.7%-
ROIC10.3%10.3%9.8%12.1%11.8%11.9%11.3%14.3%13.8%13.8%13.6%13.7%-
ROA6.5%6.6%6.1%7.7%7.3%7.6%6.7%9.1%8.8%8.9%8.5%9.0%-
β0.070.160.160.150.170.530.750.640.670.660.720.74-
βの決定係数(R2)0.000.010.010.010.010.090.210.160.170.180.230.26-
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17,19215,32618,57521,50221,38820,67627,20035,32828,32826,19033,28736,982-
売上債権58,11650,86568,65045,36059,04246,35172,47946,30361,26252,27170,84048,952-
棚卸資産11,04813,8436,7639,9829,39715,71310,28115,74913,50617,6599,36311,219-
有価証券-------------
前払金--11,360---12,011---10,941--
繰延税金資産4,4393,7435,397----------
貸倒引当金-53-59-56-45-61-48-56-38-49-48-21-20-
流動資産107,871100,714110,45896,710108,494103,981128,270117,778123,195118,598133,297120,211-
固定資産
建物・構築物3,9033,85512,5894,2574,1064,00612,7604,0473,9713,86412,7973,684-
機械・運搬具8,1938,34731,6238,1387,5377,15930,5606,2096,3425,88932,0116,453-
土地--599---599---599--
建設仮勘定-------------
有形固定資産15,92915,98616,39316,07915,51214,80814,24913,63413,55812,87813,46513,579-
のれん7947747537327111,3411,2881,2341,7081,6181,5091,407-
無形固定資産22,68123,06323,06622,82422,57422,71521,37320,73820,77820,23120,42320,574-
投資有価証券21,85024,01623,28224,05625,14123,58923,85423,69924,97127,05623,27224,389-
繰延税金資産2461384,1823,7162,3871,3801,656------
貸倒引当金-315-306-314-314-314-315-307-298-297-297-296-296-
敷金および保証金-------------
投資その他の資産38,19440,80747,36048,38947,98045,64947,52847,53748,46152,25247,78948,333-
固定資産76,80579,85786,81987,29386,06783,17383,15181,91082,79885,36181,67882,487-
総資産184,677180,572197,278184,003194,561187,154211,421199,688205,993203,960214,975202,698-
 
負債
有利子負債合計28,82327,87827,99426,05024,27323,32822,94021,29519,96219,09321,33420,465-
仕入債務20,10916,58721,82013,65519,65416,67526,00919,20319,27217,52722,47516,273-
前受金16,88316,87414,45719,31517,55617,64915,76122,76620,06320,90518,47722,943-
未払法人税等6573092,0672347123662,9052872,2154504,654294-
繰延税金負債(固定)--1,357----------
負債87,45181,63992,60479,53284,95577,61994,80684,38384,68082,41292,37781,265-
 
純資産
資本金5,4835,4835,4835,4835,4835,4835,4835,4835,4835,4835,4835,483-
資本剰余金14,36114,36114,36114,36114,36114,90914,90914,90914,90914,90914,90914,909-
利益剰余金82,97183,02788,18587,58392,36092,68197,89397,522102,809103,500109,795108,127-
自己株式-13,587-13,587-13,578-13,566-13,553-13,547-13,540-13,535-13,535-13,534-13,513-13,513-
非支配株主持分1,2091,2231,3021,2291,2601,4401,5441,4441,5201,4011,6331,621-
純資産97,22598,933104,674104,470109,606109,534116,615115,305121,312121,548122,598121,432-
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6,7689,66815,5311,5918,26812,32919,4903,62911,32916,83225,2053,043-
減価償却費5,069-10,279-5,593-11,537-5,436-10,900--
のれん償却額41-83-41-116-106-261--
減損損失2130363-8902725123300--
受取利息及び受取配当金-314--417--344--475--358--511--
売上債権の増減額12,159-1,625-9,607--3,829-11,364-1,788--
棚卸資産の増減額-3,338-945--2,633--3,516--3,225-917--
仕入債務の増減額-2,500--789--2,166-4,189--6,838--3,637--
営業CF15,429-26,956-14,623-27,438-12,603-27,539--
投資CF
有価証券の取得-1,6470-2,8110-1,4550-2,3070-7610-3,6610-
有価証券の売却・償還22036073027107002110-
固定資産の購入-4,6640-10,5910-4,4110-7,5940-4,1010-9,3610-
固定資産の売却270250002700000-
貸付け-------------
貸付金の回収-------------
投資CF-6,152--13,227--6,043--10,586--5,269--13,259--
財務CF
短期借入金の純増減額--1,000--1,000--300--1,050--1,050--
長期借入れ--6,362---737-350-4,700--
長期借入金の返済-2,816--11,007--2,721--5,492--2,277--5,255--
社債の発行-------------
社債の償還-------------
自己株式の取得--0----------
自己株式の売却-------------
配当金の支払-1,754--3,758--2,005--4,511--3,007--6,267--
財務CF-9,907--12,977--5,767--8,226--6,206--8,202--
換算差額----------8--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額4,664011,47304,41108,18304,101010,3360-
研究開発費------3,958---4,512--
発行済株式総数100,315,305株100,315,254株100,321,749株100,329,799株100,339,190株100,343,090株100,348,095株100,352,039株100,351,953株100,353,045株100,367,717株100,367,717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--7,817人---7,740人---7,830人--
売上/従業員(千円)--36,712---38,634---39,790--
営利/従業員(千円)--2,089---2,664---3,338--