通期売上(百万円)
売上5y CAGR・予想:-1.6 %
通期利益(百万円)
営利5y CAGR・予想:-6.8 %
純利5y CAGR・予想:-3.2 %
P/L
2018.32019.32020.32021.3E
売上621,137634,740600,312-
前期比105.9%102.2%94.6%-
売上原価576,282587,482554,053-
売上総利益44,85447,25746,259-
%7.2%7.4%7.7%-
販管費38,89133,22633,029-
営業利益5,96214,03113,229-
前期比47.3%235.3%94.3%-
%1.0%2.2%2.2%-
受取利息および受取配当金1,3901,6362,122-
持分法による投資利益334270339-
営業外収益2,5062,8723,146-
支払利息1,7011,8571,317-
持分法による投資損失----
営業外費用2,0942,5942,164-
経常利益6,37414,30914,211-
固定資産売却益----
投資有価証券売却益8,3835,1193,033-
特別利益8,3835,1193,033-
固定資産売却損----
投資有価証券売却損681344293-
減損損失750288--
特別損失1,431633537-
税引前利益13,32718,79516,707-
法人税等6,1445,5334,822-
%46.1%29.4%28.9%-
当期純利益7,18213,26211,884-
非支配株主に帰属する当期純利益438365469-
親会社株主に帰属する当期純利益6,74412,89611,415-
前期比69.6%191.2%88.5%-
%1.1%2.0%1.9%-
 
EBITDA8,29716,44416,205-
EPS110.4円213.2円189.6円182.7円
BPS2,314.4円2,693.9円2,424.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)630,000660,000670,000-
対実績比98.6%96.2%89.6%-
営業利益(期初予)12,50013,50014,500-
対実績比47.7%103.9%91.2%-
純利益(期初予)10,00010,50011,000-
対実績比67.4%122.8%103.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,616円1,505円1,180円-
企業価値143,927129,66594,440-
時価総額98,73391,95171,032-
純有利子負債39,48530,36823,408-
PER(会予)9.9倍7.4倍6.5倍-
PBR0.7倍0.5倍0.5倍-
PER × PBR6.7倍3.9倍3.1倍-
EV/EBITDA(会予)13.0倍7.9倍5.4倍-
PSR(会予)0.2倍0.1倍0.1倍-
PCFR(会予)8.2倍6.2倍5.1倍-
配当金40.0円48.0円53.0円53.0円
配当利回り2.5%2.7%4.5%-
配当性向36.2%22.5%27.9%-
自己資本配当率1.7%1.8%2.2%-
ROE4.8%7.9%7.8%-
純利益率(再掲)1.1%2.0%1.9%-
総資産回転率1.8回1.7回1.9回-
財務レバレッジ2.5倍2.2倍2.2倍-
実質ROE4.7%7.7%7.6%-
ROIC-3.9%4.2%-
ROA1.9%3.5%3.5%-
β0.840.901.01-
βの決定係数(R2)0.360.410.53-
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
2018.32019.32020.32021.3E
流動資産
現金32,50826,90929,440-
売上債権173,401163,963152,457-
棚卸資産53,19157,48355,902-
有価証券----
前払金----
繰延税金資産849---
貸倒引当金-7,842-877-686-
流動資産261,785256,567245,136-
固定資産
建物・構築物14,67315,18715,509-
機械・運搬具15,76516,12516,240-
土地2,8512,9082,870-
建設仮勘定219815112-
有形固定資産12,50713,47313,964-
のれん1074-
無形固定資産3,1473,2233,006-
投資有価証券69,18586,39354,236-
繰延税金資産799983--
貸倒引当金-695-7,669-7,815-
敷金および保証金----
投資その他の資産75,30093,25060,740-
固定資産90,955109,94777,711-
総資産352,741366,514322,848-
 
負債
有利子負債合計71,99357,27752,848-
仕入債務107,853109,77896,761-
前受金----
未払法人税等3,8522,2711,631-
繰延税金負債(固定)14,32919,936--
負債209,805201,817175,121-
 
純資産
資本金9,3649,3649,364-
資本剰余金7,7087,7527,752-
利益剰余金87,19697,882106,197-
自己株式-2,749-3,729-4,155-
非支配株主持分1,5321,7231,802-
純資産142,936164,697147,726-
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13,32718,79516,707-
減価償却費2,3352,4132,976-
のれん償却額----
減損損失750288--
受取利息及び受取配当金-1,391-1,636-2,123-
売上債権の増減額-16,23811,2768,967-
棚卸資産の増減額-5,310-3,137371-
仕入債務の増減額20,202736-11,334-
営業CF5,96012,51010,690-
投資CF
有価証券の取得-2,433-418-371-
有価証券の売却・償還9,2005,3953,134-
固定資産の購入-2,499-3,440-2,198-
固定資産の売却359331-
貸付け-216-376-1,033-
貸付金の回収4209844-
投資CF5,086743-525-
財務CF
短期借入金の純増減額851-10,3282,996-
長期借入れ5,3253,666600-
長期借入金の返済-7,499-9,385-6,649-
社債の発行----
社債の償還----
自己株式の取得-679-1,101-425-
自己株式の売却----
配当金の支払-2,590-2,453-2,917-
財務CF-4,901-19,546-7,273-
換算差額-31-54-421-
その他
2018.32019.32020.32021.3E
設備投資額2,5003,4412,199-
研究開発費-4352-
発行済株式総数61,096,810株60,496,725株60,196,587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4,098人4,184人4,282人-
売上/従業員(千円)151,571151,707140,194-
営利/従業員(千円)1,4553,3533,089-
四半期売上(百万円)
売上5y CAGR・予想:-1.6 %
四半期利益(百万円)
営利5y CAGR・予想:-6.8 %
純利5y CAGR・予想:-3.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上304,900465,301621,137158,248322,474488,080634,740153,461307,615458,573600,312128,701550,000
前期比105.6%105.9%105.9%106.4%105.8%104.9%102.2%97.0%95.4%94.0%94.6%83.9%91.6%
売上原価282,888431,596576,282146,499298,836452,054587,482141,802284,073423,242554,053118,938-
売上総利益22,01133,70544,85411,74823,63736,02547,25711,65823,54135,33046,2599,763-
%7.2%7.2%7.2%7.4%7.3%7.4%7.4%7.6%7.7%7.7%7.7%7.6%-
販管費19,07227,68538,8918,25916,53124,74033,2268,15116,41524,89533,0297,535-
営業利益2,9396,0205,9623,4887,10511,28414,0313,5077,12610,43513,2292,2279,500
前期比51.8%64.2%47.3%156.1%241.7%187.4%235.3%100.5%100.3%92.5%94.3%63.5%71.8%
%1.0%1.3%1.0%2.2%2.2%2.3%2.2%2.3%2.3%2.3%2.2%1.7%1.7%
受取利息および受取配当金8471,2621,3901,0191,1351,5161,6361,1351,2911,7352,122773-
持分法による投資利益152256334-6515727010216726333993-
営業外収益1,7392,4792,5061,2641,6732,3342,8721,4521,8472,5553,1461,221-
支払利息8231,2541,7014629571,4321,8573857601,0501,317215-
持分法による投資損失---6---------
営業外費用1,3091,8702,0949571,6242,1752,5945821,0321,4032,164376-
経常利益3,3696,6296,3743,7957,15411,44414,3094,3777,94111,58714,2113,07210,000
固定資産売却益-------------
投資有価証券売却益2,7916,6718,3831,6681,7485,0985,119-1,7211,7933,033--
特別利益2,7916,6718,3831,6681,7485,0985,119-1,7211,7933,033--
固定資産売却損-------------
投資有価証券売却損310335681---344---293--
減損損失--750--293288------
特別損失3103351,431--293633--233537--
税引前利益5,85012,96413,3275,4638,90216,24918,7954,3779,66313,14716,7073,072-
法人税等2,8904,9836,1441,6502,4724,6235,5331,2092,6973,6894,822951-
%49.4%38.4%46.1%30.2%27.8%28.5%29.4%27.6%27.9%28.1%28.9%31.0%-
当期純利益2,9607,9817,1823,8126,43011,62613,2623,1676,9669,45711,8842,121-
非支配株主に帰属する当期純利益230340438112182294365113227344469100-
親会社株主に帰属する当期純利益2,7307,6416,7443,7006,24711,33112,8963,0546,7389,11311,4152,0208,500
前期比58.4%100.3%69.6%125.9%228.8%148.3%191.2%82.5%107.9%80.4%88.5%66.1%74.5%
%0.9%1.6%1.1%2.3%1.9%2.3%2.0%2.0%2.2%2.0%1.9%1.6%1.5%
 
EBITDA4,0806,0208,2973,4888,28411,28416,4443,5078,57110,43516,2052,227-
EPS109.7円110.4円110.4円211.1円211.1円211.1円213.2円188.7円188.7円188.7円189.6円189.6円0.0円
BPS2,284.4円2,384.6円2,314.4円2,499.8円2,561.3円2,843.1円2,693.9円2,509.3円2,511.2円2,645.6円2,424.1円2,507.6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)630,000630,000630,000660,000660,000660,000660,000670,000670,000670,000670,000-550,000
対実績比48.4%73.9%98.6%24.0%48.9%74.0%96.2%22.9%45.9%68.4%89.6%--
営業利益(期初予)12,50012,50012,50013,50013,50013,50013,50014,50014,50014,50014,500-9,500
対実績比23.5%48.2%47.7%25.8%52.6%83.6%103.9%24.2%49.1%72.0%91.2%--
純利益(期初予)10,00010,00010,00010,50010,50010,50010,50011,00011,00011,00011,000-8,500
対実績比27.3%76.4%67.4%35.2%59.5%107.9%122.8%27.8%61.3%82.8%103.8%--
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1,500円1,709円1,616円1,538円1,747円1,401円1,505円1,379円1,328円1,639円1,180円1,301円-
企業価値146,556153,081143,927133,452149,785130,172129,665113,793110,972129,78694,440102,903-
時価総額92,245105,09898,73393,967106,73685,59791,95183,42580,34099,15471,03278,316-
純有利子負債47,98345,19439,48543,04944,57537,71430,36831,09830,63226,55623,40824,587-
PER(会予)9.2倍10.5倍9.9倍8.9倍10.2倍8.2倍7.4倍7.6倍7.3倍9.0倍6.5倍--
PBR0.6倍0.7倍0.7倍0.7倍0.7倍0.5倍0.5倍0.5倍0.5倍0.7倍0.5倍0.5倍-
PER × PBR5.9倍7.9倍6.7倍5.9倍7.1倍4.5倍3.9倍3.9倍3.9倍5.9倍3.1倍--
EV/EBITDA(会予)10.8倍13.8倍13.0倍8.4倍9.5倍8.2倍7.9倍6.7倍6.6倍7.7倍5.4倍--
PSR(会予)0.1倍0.2倍0.2倍0.1倍0.2倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍--
PCFR(会予)7.6倍8.7倍8.2倍7.3倍8.3倍6.7倍6.2倍6.2倍6.0倍7.4倍5.1倍26.3倍-
配当金--40.0円---48.0円---53.0円-0.0円
配当利回り2.7%2.3%2.5%2.6%2.3%2.9%2.7%3.5%3.6%2.9%4.5%4.1%-
配当性向--36.2%---22.5%---27.9%--
自己資本配当率1.8%1.7%1.7%1.9%1.9%1.7%1.8%2.1%2.1%2.0%2.2%2.1%-
ROE4.8%4.6%4.8%8.4%8.2%7.4%7.9%7.5%7.5%7.1%7.8%7.6%-
純利益率(再掲)0.9%1.6%1.1%2.3%1.9%2.3%2.0%2.0%2.2%2.0%1.9%1.6%-
総資産回転率1.8回1.7回1.8回1.7回1.7回1.6回1.7回1.7回1.8回1.7回1.9回1.9回-
財務レバレッジ2.5倍2.5倍2.5倍2.4倍2.4倍2.2倍2.2倍2.3倍2.2倍2.2倍2.2倍2.1倍-
実質ROE4.7%4.5%4.7%8.3%8.1%7.3%7.7%7.3%7.3%7.0%7.6%7.4%-
ROIC---3.8%3.7%3.6%3.9%4.1%4.1%4.0%4.2%4.2%-
ROA1.9%1.9%1.9%3.5%3.5%3.3%3.5%3.3%3.5%3.3%3.5%3.7%-
β0.830.830.840.840.850.890.900.920.961.011.010.97-
βの決定係数(R2)0.350.340.360.340.340.410.410.460.490.510.530.53-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金29,46031,08532,50827,81627,57426,26226,90923,48122,18323,30029,44022,892-
売上債権172,453176,216173,401176,543179,220179,856163,963163,431158,032164,372152,457138,182-
棚卸資産51,51950,43853,19154,77357,19255,49657,48356,68454,17654,38055,90258,175-
有価証券-------------
前払金-------------
繰延税金資産--849----------
貸倒引当金-4,599-4,972-7,842-8,179-8,264-7,992-877-624-536-552-686-674-
流動資産261,253265,482261,785261,863266,073263,431256,567250,503241,200249,814245,136226,073-
固定資産
建物・構築物--14,673---15,187---15,509--
機械・運搬具--15,765---16,125---16,240--
土地--2,851---2,908---2,870--
建設仮勘定--219---815---112--
有形固定資産13,14013,35012,50712,55012,86712,94313,47314,31414,13514,04413,96413,975-
のれん--10---7---4--
無形固定資産3,2893,2173,1473,0843,0903,0823,2233,2713,4193,2403,0062,840-
投資有価証券70,04971,96169,18581,16681,195102,99086,39370,54065,38973,38154,23661,760-
繰延税金資産--799---983------
貸倒引当金-930-944-695-702-701-679-7,669-7,737-7,504-7,588-7,815-7,790-
敷金および保証金-------------
投資その他の資産75,31377,20875,30086,93287,154109,11493,25077,35272,05380,81160,74068,122-
固定資産91,74493,77590,955102,568103,112125,141109,94794,93889,60798,09677,71184,938-
総資産352,997359,258352,741364,431369,186388,572366,514345,442330,808347,910322,848311,012-
 
負債
有利子負債合計77,44376,27971,99370,86572,14963,97657,27754,57952,81549,85652,84847,479-
仕入債務103,661105,119107,853107,588106,100110,210109,778107,81795,006105,84996,76184,593-
前受金-------------
未払法人税等2,6712,6393,8521,5802,1931,2212,2711,1812,3569261,6311,063-
繰延税金負債(固定)--14,329---19,936------
負債211,132212,069209,805210,157211,079213,209201,817192,038177,180186,023175,121158,434-
 
純資産
資本金9,3649,3649,3649,3649,3649,3649,3649,3649,3649,3649,3649,364-
資本剰余金7,7087,7087,7087,7087,7527,7527,7527,7527,7527,7527,7527,184-
利益剰余金84,52288,20487,19689,90992,45696,31797,88299,050102,736103,895106,197106,227-
自己株式-2,069-2,749-2,749-2,749-2,793-2,793-3,729-3,729-3,729-3,729-4,155-4,155-
非支配株主持分1,3791,4961,5321,5451,6221,6611,7231,6021,7061,8371,8021,629-
純資産141,865147,188142,936154,274158,107175,363164,697153,404153,628161,886147,726152,578-
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5,85012,96413,3275,4638,90216,24918,7954,3779,66313,14716,7073,072-
減価償却費1,141-2,335-1,179-2,413-1,445-2,976--
のれん償却額-------------
減損損失--750--293288------
受取利息及び受取配当金-847--1,391--1,136--1,636--1,292--2,123--
売上債権の増減額-12,335--16,238--1,754-11,276-2,679-8,967--
棚卸資産の増減額-2,382--5,310--2,085--3,137-2,155-371--
仕入債務の増減額14,324-20,202--4,223-736--12,604--11,334--
営業CF1,581-5,960--2,620-12,510-988-10,690--
投資CF
有価証券の取得-2,0000-2,4330-1070-4180-1090-3710-
有価証券の売却・償還2,96209,20001,88505,39501,77303,1340-
固定資産の購入-9850-2,4990-1,1610-3,4400-1,3990-2,1980-
固定資産の売却160350520930210310-
貸付け-128--216--48--376--24--1,033--
貸付金の回収110-420-67-98-21-44--
投資CF-443-5,086-531-743-198--525--
財務CF
短期借入金の純増減額1,416-851--765--10,328--1,530-2,996--
長期借入れ1,168-5,325-66-3,666-600-600--
長期借入金の返済-826--7,499--1,490--9,385--2,179--6,649--
社債の発行-------------
社債の償還-------------
自己株式の取得0--679--164--1,101----425--
自己株式の売却-------------
配当金の支払-1,357--2,590--1,225--2,453--1,702--2,917--
財務CF140--4,901--3,624--19,546--5,270--7,273--
換算差額464--31-190--54--413--421--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--2,500---3,44101,39902,1990-
研究開発費------43---52--
発行済株式総数61,496,892株61,096,860株61,096,810株61,096,810株61,096,794株61,096,794株60,496,725株60,496,725株60,496,725株60,496,662株60,196,587株60,196,587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--4,098人---4,184人---4,282人--
売上/従業員(千円)--151,571---151,707---140,194--
営利/従業員(千円)--1,455---3,353---3,089--
四半期売上(百万円)
売上5y CAGR・予想:-1.6 %
四半期利益(百万円)
営利5y CAGR・予想:-6.8 %
純利5y CAGR・予想:-3.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上156,132160,401155,836158,248164,226165,606146,660153,461154,154150,958141,739128,701550,000
前期比106.0%106.6%105.8%106.4%105.2%103.2%94.1%97.0%93.9%91.2%96.6%83.9%91.6%
売上原価145,092148,708144,686146,499152,337153,218135,428141,802142,271139,169130,811118,938-
売上総利益11,04011,69411,14911,74811,88912,38811,23211,65811,88311,78910,9299,763-
%7.1%7.3%7.2%7.4%7.2%7.5%7.7%7.6%7.7%7.8%7.7%7.6%-
販管費10,3368,61311,2068,2598,2728,2098,4868,1518,2648,4808,1347,535-
営業利益7043,081-583,4883,6174,1792,7473,5073,6193,3092,7942,2279,500
前期比27.4%83.2%-1.8%156.1%513.8%135.6%-4,736.2%100.5%100.1%79.2%101.7%63.5%71.8%
%0.5%1.9%0.0%2.2%2.2%2.5%1.9%2.3%2.3%2.2%2.0%1.7%1.7%
受取利息および受取配当金0001,0190001,135000773-
持分法による投資利益6810478-659211310265967693-
営業外収益480740271,2644096615381,4523957085911,221-
支払利息430431447462495475425385375290267215-
持分法による投資損失0006-600-000--
営業外費用651561224957667551419582450371761376-
経常利益5333,260-2553,7953,3594,2902,8654,3773,5643,6462,6243,07210,000
固定資産売却益000-000-000--
投資有価証券売却益1,4163,8801,7121,668803,35021-1,721721,240--
特別利益1,4163,8801,7121,668803,35021-1,721721,240--
固定資産売却損000-000-000--
投資有価証券売却損31025346-00344-00293--
減損損失00750-0293-5-000--
特別損失310251,096-0293340-0233304--
税引前利益1,6387,1143635,4633,4397,3472,5464,3775,2863,4843,5603,072-
法人税等1,7332,0931,1611,6508222,1519101,2091,4889921,133951-
%105.8%29.4%319.8%30.2%23.9%29.3%35.7%27.6%28.1%28.5%31.8%31.0%-
当期純利益-945,021-7993,8122,6185,1961,6363,1673,7992,4912,4272,121-
非支配株主に帰属する当期純利益114110981127011271113114117125100-
親会社株主に帰属する当期純利益-2084,911-8973,7002,5475,0841,5653,0543,6842,3752,3022,0208,500
前期比-9.6%167.0%-43.3%125.9%-1,224.5%103.5%-174.5%82.5%144.6%46.7%147.1%66.1%74.5%
%-0.1%3.1%-0.6%2.3%1.6%3.1%1.1%2.0%2.4%1.6%1.6%1.6%1.5%
 
EBITDA4,0806,0208,2973,4888,28411,28416,4443,5078,57110,43516,2052,227-
EPS109.7円110.4円110.4円211.1円211.1円211.1円213.2円188.7円188.7円188.7円189.6円189.6円0.0円
BPS2,284.4円2,384.6円2,314.4円2,499.8円2,561.3円2,843.1円2,693.9円2,509.3円2,511.2円2,645.6円2,424.1円2,507.6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)630,000630,000630,000660,000660,000660,000660,000670,000670,000670,000670,000-550,000
対実績比48.4%73.9%98.6%24.0%48.9%74.0%96.2%22.9%45.9%68.4%89.6%--
営業利益(期初予)12,50012,50012,50013,50013,50013,50013,50014,50014,50014,50014,500-9,500
対実績比23.5%48.2%47.7%25.8%52.6%83.6%103.9%24.2%49.1%72.0%91.2%--
純利益(期初予)10,00010,00010,00010,50010,50010,50010,50011,00011,00011,00011,000-8,500
対実績比27.3%76.4%67.4%35.2%59.5%107.9%122.8%27.8%61.3%82.8%103.8%--
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1,500円1,709円1,616円1,538円1,747円1,401円1,505円1,379円1,328円1,639円1,180円1,301円-
企業価値146,556153,081143,927133,452149,785130,172129,665113,793110,972129,78694,440102,903-
時価総額92,245105,09898,73393,967106,73685,59791,95183,42580,34099,15471,03278,316-
純有利子負債47,98345,19439,48543,04944,57537,71430,36831,09830,63226,55623,40824,587-
PER(会予)9.2倍10.5倍9.9倍8.9倍10.2倍8.2倍7.4倍7.6倍7.3倍9.0倍6.5倍--
PBR0.6倍0.7倍0.7倍0.7倍0.7倍0.5倍0.5倍0.5倍0.5倍0.7倍0.5倍0.5倍-
PER × PBR5.9倍7.9倍6.7倍5.9倍7.1倍4.5倍3.9倍3.9倍3.9倍5.9倍3.1倍--
EV/EBITDA(会予)10.8倍13.8倍13.0倍8.4倍9.5倍8.2倍7.9倍6.7倍6.6倍7.7倍5.4倍--
PSR(会予)0.1倍0.2倍0.2倍0.1倍0.2倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍--
PCFR(会予)7.6倍8.7倍8.2倍7.3倍8.3倍6.7倍6.2倍6.2倍6.0倍7.4倍5.1倍26.3倍-
配当金--40.0円---48.0円---53.0円-0.0円
配当利回り2.7%2.3%2.5%2.6%2.3%2.9%2.7%3.5%3.6%2.9%4.5%4.1%-
配当性向--36.2%---22.5%---27.9%--
自己資本配当率1.8%1.7%1.7%1.9%1.9%1.7%1.8%2.1%2.1%2.0%2.2%2.1%-
ROE4.8%4.6%4.8%8.4%8.2%7.4%7.9%7.5%7.5%7.1%7.8%7.6%-
純利益率(再掲)0.9%1.6%1.1%2.3%1.9%2.3%2.0%2.0%2.2%2.0%1.9%1.6%-
総資産回転率1.8回1.7回1.8回1.7回1.7回1.6回1.7回1.7回1.8回1.7回1.9回1.9回-
財務レバレッジ2.5倍2.5倍2.5倍2.4倍2.4倍2.2倍2.2倍2.3倍2.2倍2.2倍2.2倍2.1倍-
実質ROE4.7%4.5%4.7%8.3%8.1%7.3%7.7%7.3%7.3%7.0%7.6%7.4%-
ROIC---3.8%3.7%3.6%3.9%4.1%4.1%4.0%4.2%4.2%-
ROA1.9%1.9%1.9%3.5%3.5%3.3%3.5%3.3%3.5%3.3%3.5%3.7%-
β0.830.830.840.840.850.890.900.920.961.011.010.97-
βの決定係数(R2)0.350.340.360.340.340.410.410.460.490.510.530.53-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金29,46031,08532,50827,81627,57426,26226,90923,48122,18323,30029,44022,892-
売上債権172,453176,216173,401176,543179,220179,856163,963163,431158,032164,372152,457138,182-
棚卸資産51,51950,43853,19154,77357,19255,49657,48356,68454,17654,38055,90258,175-
有価証券-------------
前払金-------------
繰延税金資産--849----------
貸倒引当金-4,599-4,972-7,842-8,179-8,264-7,992-877-624-536-552-686-674-
流動資産261,253265,482261,785261,863266,073263,431256,567250,503241,200249,814245,136226,073-
固定資産
建物・構築物--14,673---15,187---15,509--
機械・運搬具--15,765---16,125---16,240--
土地--2,851---2,908---2,870--
建設仮勘定--219---815---112--
有形固定資産13,14013,35012,50712,55012,86712,94313,47314,31414,13514,04413,96413,975-
のれん--10---7---4--
無形固定資産3,2893,2173,1473,0843,0903,0823,2233,2713,4193,2403,0062,840-
投資有価証券70,04971,96169,18581,16681,195102,99086,39370,54065,38973,38154,23661,760-
繰延税金資産--799---983------
貸倒引当金-930-944-695-702-701-679-7,669-7,737-7,504-7,588-7,815-7,790-
敷金および保証金-------------
投資その他の資産75,31377,20875,30086,93287,154109,11493,25077,35272,05380,81160,74068,122-
固定資産91,74493,77590,955102,568103,112125,141109,94794,93889,60798,09677,71184,938-
総資産352,997359,258352,741364,431369,186388,572366,514345,442330,808347,910322,848311,012-
 
負債
有利子負債合計77,44376,27971,99370,86572,14963,97657,27754,57952,81549,85652,84847,479-
仕入債務103,661105,119107,853107,588106,100110,210109,778107,81795,006105,84996,76184,593-
前受金-------------
未払法人税等2,6712,6393,8521,5802,1931,2212,2711,1812,3569261,6311,063-
繰延税金負債(固定)--14,329---19,936------
負債211,132212,069209,805210,157211,079213,209201,817192,038177,180186,023175,121158,434-
 
純資産
資本金9,3649,3649,3649,3649,3649,3649,3649,3649,3649,3649,3649,364-
資本剰余金7,7087,7087,7087,7087,7527,7527,7527,7527,7527,7527,7527,184-
利益剰余金84,52288,20487,19689,90992,45696,31797,88299,050102,736103,895106,197106,227-
自己株式-2,069-2,749-2,749-2,749-2,793-2,793-3,729-3,729-3,729-3,729-4,155-4,155-
非支配株主持分1,3791,4961,5321,5451,6221,6611,7231,6021,7061,8371,8021,629-
純資産141,865147,188142,936154,274158,107175,363164,697153,404153,628161,886147,726152,578-
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5,85012,96413,3275,4638,90216,24918,7954,3779,66313,14716,7073,072-
減価償却費1,141-2,335-1,179-2,413-1,445-2,976--
のれん償却額-------------
減損損失00750-0293-5-000--
受取利息及び受取配当金-847--1,391--1,136--1,636--1,292--2,123--
売上債権の増減額-12,335--16,238--1,754-11,276-2,679-8,967--
棚卸資産の増減額-2,382--5,310--2,085--3,137-2,155-371--
仕入債務の増減額14,324-20,202--4,223-736--12,604--11,334--
営業CF1,581-5,960--2,620-12,510-988-10,690--
投資CF
有価証券の取得-2,0000-2,4330-1070-4180-1090-3710-
有価証券の売却・償還2,96209,20001,88505,39501,77303,1340-
固定資産の購入-9850-2,4990-1,1610-3,4400-1,3990-2,1980-
固定資産の売却160350520930210310-
貸付け-128--216--48--376--24--1,033--
貸付金の回収110-420-67-98-21-44--
投資CF-443-5,086-531-743-198--525--
財務CF
短期借入金の純増減額1,416-851--765--10,328--1,530-2,996--
長期借入れ1,168-5,325-66-3,666-600-600--
長期借入金の返済-826--7,499--1,490--9,385--2,179--6,649--
社債の発行-------------
社債の償還-------------
自己株式の取得0--679--164--1,101----425--
自己株式の売却-------------
配当金の支払-1,357--2,590--1,225--2,453--1,702--2,917--
財務CF140--4,901--3,624--19,546--5,270--7,273--
換算差額464--31-190--54--413--421--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--2,500---3,44101,39902,1990-
研究開発費------43---52--
発行済株式総数61,496,892株61,096,860株61,096,810株61,096,810株61,096,794株61,096,794株60,496,725株60,496,725株60,496,725株60,496,662株60,196,587株60,196,587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--4,098人---4,184人---4,282人--
売上/従業員(千円)--151,571---151,707---140,194--
営利/従業員(千円)--1,455---3,353---3,089--