通期売上(百万円)
売上5y CAGR・予想:3.5 %
通期利益(百万円)
営利5y CAGR・予想:12.8 %
純利5y CAGR・予想:11.3 %
P/L
2018.32019.32020.32021.3E
売上330,711335,107348,573353,000
前期比103.8%101.3%104.0%101.3%
売上原価225,678227,753229,170-
売上総利益105,032107,353108,155-
%31.8%32.0%31.0%-
販管費99,313100,986100,933-
営業利益16,96418,12318,46919,000
前期比101.6%106.8%101.9%102.9%
%5.1%5.4%5.3%5.4%
受取利息および受取配当金184260109-
持分法による投資利益----
営業外収益658549490-
支払利息271217170-
持分法による投資損失----
営業外費用535436334-
経常利益17,08718,23718,62519,100
固定資産売却益----
投資有価証券売却益----
特別利益3626911,712-
固定資産売却損----
投資有価証券売却損----
減損損失7161,4641,607-
特別損失9432,3902,331-
税引前利益16,50616,53718,006-
法人税等5,5985,6026,064-
%33.9%33.9%33.7%-
当期純利益10,90710,93511,941-
非支配株主に帰属する当期純利益----
親会社株主に帰属する当期純利益10,90710,93511,94111,300
前期比99.0%100.3%109.2%94.6%
%3.3%3.3%3.4%3.2%
 
EBITDA28,06229,52329,819-
EPS215.3円215.9円240.1円227.2円
BPS3,254.2円3,431.6円3,659.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)349,000358,000358,000353,000
対実績比94.8%93.6%97.4%-
営業利益(期初予)18,20018,70020,00019,000
対実績比93.2%96.9%92.3%-
純利益(期初予)11,10011,70011,70011,300
対実績比98.3%93.5%102.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,834円2,711円1,936円-
企業価値190,458181,651141,953-
時価総額143,550137,31996,281-
純有利子負債54,53355,16945,672-
PER(会予)12.9倍11.7倍8.5倍-
PBR0.9倍0.8倍0.5倍-
PER × PBR11.3倍9.3倍4.5倍-
EV/EBITDA(会予)6.5倍6.1倍4.8倍-
PSR(会予)0.4倍0.4倍0.3倍-
PCFR(会予)6.5倍6.0倍4.3倍-
配当金39.0円40.0円42.0円42.0円
配当利回り1.3%1.4%2.2%-
配当性向18.1%18.5%17.5%-
自己資本配当率1.2%1.2%1.1%-
ROE6.6%6.3%6.6%-
純利益率(再掲)3.3%3.3%3.4%-
総資産回転率1.0回1.0回1.1回-
財務レバレッジ1.9倍1.9倍1.8倍-
実質ROE6.3%6.0%6.2%-
ROIC5.0%5.4%5.2%-
ROA3.4%3.3%3.6%-
β0.680.520.55-
βの決定係数(R2)0.240.140.18-
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7,1244,0049,625-
売上債権16,07817,69819,821-
棚卸資産108,205110,080109,631-
有価証券----
前払金1,5321,9481,624-
繰延税金資産1,167---
貸倒引当金-242-357-534-
流動資産137,073137,806145,651-
固定資産
建物・構築物222,917233,682236,612-
機械・運搬具13,79814,62614,773-
土地31,07732,97634,355-
建設仮勘定3,4462,5713,141-
有形固定資産155,038160,694158,505-
のれん----
無形固定資産7,6137,8018,043-
投資有価証券2,0921,8201,322-
繰延税金資産7,7288,290--
貸倒引当金00-2-
敷金および保証金8,5058,3798,218-
投資その他の資産19,95520,13318,939-
固定資産182,608188,629185,489-
総資産319,681326,435331,140-
 
負債
有利子負債合計61,65759,17355,297-
仕入債務27,02625,76228,012-
前受金----
未払法人税等3,5893,7363,438-
繰延税金負債(固定)12456--
負債154,723152,466149,149-
 
純資産
資本金18,80218,80218,802-
資本剰余金25,26025,26025,260-
利益剰余金129,901138,811148,676-
自己株式-9,126-9,126-11,239-
非支配株主持分----
純資産164,958173,968181,990-
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16,50616,53718,006-
減価償却費11,09811,40011,350-
のれん償却額----
減損損失7161,4641,607-
受取利息及び受取配当金-185-261-110-
売上債権の増減額-1,634-1,620-2,122-
棚卸資産の増減額-1,778-2,222281-
仕入債務の増減額-2771,1952,841-
営業CF22,40023,33624,475-
投資CF
有価証券の取得000-
有価証券の売却・償還000-
固定資産の購入-16,627-20,072-9,753-
固定資産の売却1673730-
貸付け----
貸付金の回収----
投資CF-16,914-20,280-9,816-
財務CF
短期借入金の純増減額-7,0009,800-1,430-
長期借入れ9,0005,00010,500-
長期借入金の返済-4,480-17,169-12,239-
社債の発行----
社債の償還----
自己株式の取得-20-2,112-
自己株式の売却----
配当金の支払-1,924-2,024-2,075-
財務CF-6,229-6,170-9,039-
換算差額-550-
その他
2018.32019.32020.32021.3E
設備投資額16,62717,6539,247-
研究開発費----
発行済株式総数50,652,572株50,652,406株49,731,994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4,588人4,646人4,253人-
売上/従業員(千円)72,08272,12881,959-
営利/従業員(千円)3,6973,9014,343-
四半期売上(百万円)
売上5y CAGR・予想:3.5 %
四半期利益(百万円)
営利5y CAGR・予想:12.8 %
純利5y CAGR・予想:11.3 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上258,456330,71192,545174,079264,387335,10793,636180,370273,081348,573111,805205,464378,000
前期比103.5%103.8%101.7%102.3%102.3%101.3%101.2%103.6%103.3%104.0%119.4%113.9%108.4%
売上原価176,653225,67863,414117,656180,037227,75364,159122,615180,659229,17073,264132,359-
売上総利益81,802105,03229,13156,42284,350107,35329,47657,75483,941108,15535,23866,741-
%31.7%31.8%31.5%32.4%31.9%32.0%31.5%32.0%30.7%31.0%31.5%32.5%-
販管費74,86799,31325,08350,10875,826100,98625,24650,65275,668100,93326,12952,372-
営業利益15,48816,9647,11212,28817,49118,1237,11812,77916,75318,46912,41120,73127,000
前期比101.1%101.6%102.0%108.2%112.9%106.8%100.1%104.0%95.8%101.9%174.4%162.2%146.2%
%6.0%5.1%7.7%7.1%6.6%5.4%7.6%7.1%6.1%5.3%11.1%10.1%7.1%
受取利息および受取配当金170184322323626036785109361-
持分法による投資利益-------------
営業外収益45465812338645654914326837749060254-
支払利息2072716011617021747901301703771-
持分法による投資損失-------------
営業外費用4405351883224034369113725833457100-
経常利益15,50317,0877,04612,35217,54418,2377,17112,91116,87218,62512,41420,88627,100
固定資産売却益-------------
投資有価証券売却益-------------
特別利益3573621257762869151671,4181,71211131-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失1017161924551,464-71301,607467-
特別損失301943697458932,390432416922,33140285-
税引前利益15,55916,5066,98912,18417,28016,5377,13412,83717,59918,00612,38520,731-
法人税等5,1485,5982,2613,9435,6375,6022,2974,1545,7436,0643,8726,536-
%33.1%33.9%32.4%32.4%32.6%33.9%32.2%32.4%32.6%33.7%31.3%31.5%-
当期純利益10,41110,9074,7278,24111,64210,9354,8368,68311,85511,9418,51214,194-
非支配株主に帰属する当期純利益-------------
親会社株主に帰属する当期純利益10,41110,9074,7278,24111,64210,9354,8368,68311,85511,9418,51214,19416,900
前期比103.6%99.0%101.3%108.4%111.8%100.3%102.3%105.4%101.8%109.2%176.0%163.5%141.5%
%4.0%3.3%5.1%4.7%4.4%3.3%5.2%4.8%4.3%3.4%7.6%6.9%4.5%
 
EBITDA15,48828,0627,11217,87017,49129,5237,11818,41016,75329,81912,41126,316-
EPS215.3円215.3円215.9円215.9円215.9円215.9円235.7円236.3円236.3円240.1円240.1円240.1円227.2円
BPS3,249.7円3,254.2円3,330.6円3,398.8円3,439.3円3,431.6円3,516.7円3,597.5円3,638.2円3,659.4円3,813.6円3,934.4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)349,000349,000358,000358,000358,000358,000358,000358,000358,000358,000353,000353,000378,000
対実績比74.1%94.8%25.9%48.6%73.9%93.6%26.2%50.4%76.3%97.4%31.7%58.2%-
営業利益(期初予)18,20018,20018,70018,70018,70018,70020,00020,00020,00020,00019,00019,00027,000
対実績比85.1%93.2%38.0%65.7%93.5%96.9%35.6%63.9%83.8%92.3%65.3%109.1%-
純利益(期初予)11,10011,10011,70011,70011,70011,70011,70011,70011,70011,70011,30011,30016,900
対実績比93.8%98.3%40.4%70.4%99.5%93.5%41.3%74.2%101.3%102.1%75.3%125.6%-
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3,260円2,834円2,812円2,655円2,371円2,711円2,202円2,182円2,347円1,936円2,756円3,315円-
企業価値214,584190,458196,968180,686167,691181,651166,706155,163163,501141,953160,855186,637-
時価総額165,129143,550142,435134,482120,097137,319111,537110,261118,59996,281137,061164,861-
純有利子負債46,90854,53346,20447,59444,33255,16948,17244,90240,94245,67223,79421,776-
PER(会予)14.9倍12.9倍12.2倍11.5倍10.3倍11.7倍9.5倍9.4倍10.1倍8.5倍12.1倍14.6倍-
PBR1.0倍0.9倍0.9倍0.8倍0.7倍0.8倍0.6倍0.6倍0.7倍0.5倍0.7倍0.8倍-
PER × PBR15.1倍11.3倍10.5倍9.2倍7.2倍9.3倍6.1倍5.7倍6.6倍4.5倍8.8倍12.3倍-
EV/EBITDA(会予)7.3倍6.5倍6.6倍6.1倍5.6倍6.1倍5.3倍4.9倍5.2倍4.8倍5.3倍6.1倍-
PSR(会予)0.5倍0.4倍0.4倍0.4倍0.3倍0.4倍0.3倍0.3倍0.3倍0.3倍0.4倍0.5倍-
PCFR(会予)7.4倍6.5倍6.2倍5.9倍5.3倍6.0倍4.8倍4.8倍5.1倍4.3倍6.1倍7.3倍-
配当金-39.0円---40.0円---42.0円--42.0円
配当利回り1.2%1.3%1.4%1.5%1.6%1.4%1.8%1.8%1.7%2.2%1.5%1.3%-
配当性向-18.1%---18.5%---17.5%---
自己資本配当率1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.1%1.1%1.1%-
ROE6.6%6.6%6.5%6.4%6.3%6.3%6.7%6.6%6.5%6.6%6.3%6.1%-
純利益率(再掲)4.0%3.3%5.1%4.7%4.4%3.3%5.2%4.8%4.3%3.4%7.6%6.9%-
総資産回転率1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.1回1.1回1.0回1.0回-
財務レバレッジ1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.8倍1.8倍1.8倍1.8倍1.8倍-
実質ROE6.3%6.3%6.1%6.0%6.0%6.0%6.4%6.2%6.2%6.2%5.9%5.8%-
ROIC5.1%5.0%5.6%5.6%5.6%5.4%5.3%5.2%5.4%5.2%5.3%5.1%-
ROA3.4%3.4%3.4%3.4%3.4%3.3%3.6%3.6%3.7%3.6%3.5%3.5%-
β0.710.680.660.650.510.520.560.570.590.550.670.61-
βの決定係数(R2)0.240.240.210.200.130.140.150.160.170.180.240.17-
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11,7007,1249,8384,5665,6304,0048,90110,4116,7169,62522,58623,815-
売上債権15,81216,07816,51316,80417,53817,69818,26020,50719,46419,82120,99519,982-
棚卸資産101,785108,205104,910104,543102,825110,080105,962102,830102,034109,631105,238106,199-
有価証券-------------
前払金-1,532---1,948---1,624---
繰延税金資産8641,167-----------
貸倒引当金-238-242-244-252-271-357-398-438-449-534-544-599-
流動資産139,646137,073140,816136,348136,514137,806143,587144,592138,779145,651156,764157,795-
固定資産
建物・構築物109,465222,917112,273113,834117,255233,682116,192114,642114,307236,612112,302112,994-
機械・運搬具-13,798---14,626---14,773---
土地31,19631,07731,07731,07731,52732,97634,07434,53034,49334,35534,35535,333-
建設仮勘定-3,446---2,571---3,141---
有形固定資産153,388155,038156,458158,815160,830160,694160,891160,289160,064158,505159,724160,378-
のれん-------------
無形固定資産7,6287,6137,6117,6017,7827,8017,9438,0877,9808,0438,0078,246-
投資有価証券2,5832,0922,2292,0651,4711,8201,8101,8751,9321,3221,6502,171-
繰延税金資産6,5527,7287,9027,8667,5898,290-------
貸倒引当金00000000-2-2-2-2-
敷金および保証金8,5228,5058,4728,4488,4168,3798,3628,3578,3578,2188,2397,262-
投資その他の資産19,33919,95520,25920,00019,15220,13320,08420,02019,06518,93919,53818,932-
固定資産180,355182,608184,329186,417187,765188,629188,920188,397187,110185,489187,270187,557-
総資産320,001319,681325,146322,766324,279326,435332,507332,989325,890331,140344,034345,352-
 
負債
有利子負債合計58,60861,65756,04252,16049,96259,17357,07355,31347,65855,29746,38045,591-
仕入債務27,29927,02624,08724,62627,37825,76222,45625,32126,03828,01228,09824,812-
前受金-------------
未払法人税等2,5163,5892,6274,5512,7773,7362,6514,6952,1703,4384,3367,188-
繰延税金負債(固定)-124---56-------
負債155,281154,723156,315150,470149,929152,466154,224151,201142,042149,149154,378149,686-
 
純資産
資本金18,80218,80218,80218,80218,80218,80218,80218,80218,80218,80218,80218,802-
資本剰余金25,26025,26025,26025,26025,26025,26025,26025,26025,26025,26025,26025,260-
利益剰余金129,405129,901133,616137,129139,518138,811142,634146,481148,589148,676156,142161,824-
自己株式-9,125-9,126-9,126-9,126-9,126-9,126-9,126-9,382-9,382-11,239-11,239-11,239-
非支配株主持分-------------
純資産164,720164,958168,830172,295174,350173,968178,282181,788183,848181,990189,656195,666-
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15,55916,5066,98912,18417,28016,5377,13412,83717,59918,00612,38520,731-
減価償却費-11,098-5,582-11,400-5,631-11,350-5,585-
のれん償却額-------------
減損損失1017161924551,464-71301,607467-
受取利息及び受取配当金--185--224--261--68--110--61-
売上債権の増減額--1,634--726--1,620--2,808--2,122--160-
棚卸資産の増減額--1,778-3,315--2,222-7,234-281-3,371-
仕入債務の増減額--277-2,615-1,195-2,376-2,841-5,414-
営業CF-22,400-16,538-23,336-17,330-24,475-31,689-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入0-16,6270-7,8940-20,0720-5,1680-9,7530-6,216-
固定資産の売却0167021037030300196-
貸付け-------------
貸付金の回収-------------
投資CF--16,914--8,014--20,280--5,329--9,816--6,055-
財務CF
短期借入金の純増減額--7,000-1,880-9,800--2,900--1,430--8,500-
長期借入れ-9,000---5,000-10,500-10,500-2,070-
長期借入金の返済--4,480--11,084--17,169--11,084--12,239--3,154-
社債の発行-------------
社債の償還-------------
自己株式の取得--2-0-0--255--2,112-0-
自己株式の売却-------------
配当金の支払--1,924--1,011--2,024--1,012--2,075--1,046-
財務CF--6,229--11,100--6,170--5,611--9,039--11,420-
換算差額--5---5-0-0-0-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額016,62707,894017,65305,16809,24706,216-
研究開発費-------------
発行済株式総数50,652,706株50,652,572株50,652,488株50,652,439株50,652,423株50,652,406株50,652,406株50,532,278株50,532,143株49,731,994株49,731,925株49,731,893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-4,588人---4,646人---4,253人---
売上/従業員(千円)-72,082---72,128---81,959---
営利/従業員(千円)-3,697---3,901---4,343---
四半期売上(百万円)
売上5y CAGR・予想:3.5 %
四半期利益(百万円)
営利5y CAGR・予想:12.8 %
純利5y CAGR・予想:11.3 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上88,25172,25592,54581,53490,30870,72093,63686,73492,71175,492111,80593,659378,000
前期比104.0%105.1%101.7%102.9%102.3%97.9%101.2%106.4%102.7%106.7%119.4%108.0%108.4%
売上原価61,72649,02563,41454,24262,38147,71664,15958,45658,04448,51173,26459,095-
売上総利益26,52423,23029,13127,29127,92823,00329,47628,27826,18724,21435,23831,503-
%30.1%32.2%31.5%33.5%30.9%32.5%31.5%32.6%28.2%32.1%31.5%33.6%-
販管費25,17524,44625,08325,02525,71825,16025,24625,40625,01625,26526,12926,243-
営業利益4,1301,4767,1125,1765,2036327,1185,6613,9741,71612,4118,32027,000
前期比91.5%107.5%102.0%118.1%126.0%42.8%100.1%109.4%76.4%271.5%174.4%147.0%146.2%
%4.7%2.0%7.7%6.3%5.8%0.9%7.6%6.5%4.3%2.3%11.1%8.9%7.1%
受取利息および受取配当金00-000-000-0-
持分法による投資利益00-000-000-0-
営業外収益56204123263709314312510911360194-
支払利息666460565447474340403734-
持分法による投資損失00-000-000-0-
営業外費用1399518813481339146121765743-
経常利益4,0481,5847,0465,3065,1926937,1715,7403,9611,75312,4148,47227,100
固定資産売却益00-000-000-0-
投資有価証券売却益00-000-000-0-
特別利益276512565516351621,25129411120-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-000-0-
減損損失21615195311,409-71231,477463-
特別損失125642696761481,497431984511,63940245-
税引前利益4,1999476,9895,1955,096-7437,1345,7034,76240712,3858,346-
法人税等1,3914502,2611,6821,694-352,2971,8571,5893213,8722,664-
%33.1%47.5%32.4%32.4%33.2%4.7%32.2%32.6%33.4%78.9%31.3%31.9%-
当期純利益2,8094964,7273,5143,401-7074,8363,8473,172868,5125,682-
非支配株主に帰属する当期純利益00-000-000-0-
親会社株主に帰属する当期純利益2,8094964,7273,5143,401-7074,8363,8473,172868,5125,68216,900
前期比89.4%51.4%101.3%119.7%121.1%-142.5%102.3%109.5%93.3%-12.2%176.0%147.7%141.5%
%3.2%0.7%5.1%4.3%3.8%-1.0%5.2%4.4%3.4%0.1%7.6%6.1%4.5%
 
EBITDA15,48828,0627,11217,87017,49129,5237,11818,41016,75329,81912,41126,316-
EPS215.3円215.3円215.9円215.9円215.9円215.9円235.7円236.3円236.3円240.1円240.1円240.1円227.2円
BPS3,249.7円3,254.2円3,330.6円3,398.8円3,439.3円3,431.6円3,516.7円3,597.5円3,638.2円3,659.4円3,813.6円3,934.4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)349,000349,000358,000358,000358,000358,000358,000358,000358,000358,000353,000353,000378,000
対実績比74.1%94.8%25.9%48.6%73.9%93.6%26.2%50.4%76.3%97.4%31.7%58.2%-
営業利益(期初予)18,20018,20018,70018,70018,70018,70020,00020,00020,00020,00019,00019,00027,000
対実績比85.1%93.2%38.0%65.7%93.5%96.9%35.6%63.9%83.8%92.3%65.3%109.1%-
純利益(期初予)11,10011,10011,70011,70011,70011,70011,70011,70011,70011,70011,30011,30016,900
対実績比93.8%98.3%40.4%70.4%99.5%93.5%41.3%74.2%101.3%102.1%75.3%125.6%-
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3,260円2,834円2,812円2,655円2,371円2,711円2,202円2,182円2,347円1,936円2,756円3,315円-
企業価値214,584190,458196,968180,686167,691181,651166,706155,163163,501141,953160,855186,637-
時価総額165,129143,550142,435134,482120,097137,319111,537110,261118,59996,281137,061164,861-
純有利子負債46,90854,53346,20447,59444,33255,16948,17244,90240,94245,67223,79421,776-
PER(会予)14.9倍12.9倍12.2倍11.5倍10.3倍11.7倍9.5倍9.4倍10.1倍8.5倍12.1倍14.6倍-
PBR1.0倍0.9倍0.9倍0.8倍0.7倍0.8倍0.6倍0.6倍0.7倍0.5倍0.7倍0.8倍-
PER × PBR15.1倍11.3倍10.5倍9.2倍7.2倍9.3倍6.1倍5.7倍6.6倍4.5倍8.8倍12.3倍-
EV/EBITDA(会予)7.3倍6.5倍6.6倍6.1倍5.6倍6.1倍5.3倍4.9倍5.2倍4.8倍5.3倍6.1倍-
PSR(会予)0.5倍0.4倍0.4倍0.4倍0.3倍0.4倍0.3倍0.3倍0.3倍0.3倍0.4倍0.5倍-
PCFR(会予)7.4倍6.5倍6.2倍5.9倍5.3倍6.0倍4.8倍4.8倍5.1倍4.3倍6.1倍7.3倍-
配当金-39.0円---40.0円---42.0円--42.0円
配当利回り1.2%1.3%1.4%1.5%1.6%1.4%1.8%1.8%1.7%2.2%1.5%1.3%-
配当性向-18.1%---18.5%---17.5%---
自己資本配当率1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.1%1.1%1.1%-
ROE6.6%6.6%6.5%6.4%6.3%6.3%6.7%6.6%6.5%6.6%6.3%6.1%-
純利益率(再掲)4.0%3.3%5.1%4.7%4.4%3.3%5.2%4.8%4.3%3.4%7.6%6.9%-
総資産回転率1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.1回1.1回1.0回1.0回-
財務レバレッジ1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.8倍1.8倍1.8倍1.8倍1.8倍-
実質ROE6.3%6.3%6.1%6.0%6.0%6.0%6.4%6.2%6.2%6.2%5.9%5.8%-
ROIC5.1%5.0%5.6%5.6%5.6%5.4%5.3%5.2%5.4%5.2%5.3%5.1%-
ROA3.4%3.4%3.4%3.4%3.4%3.3%3.6%3.6%3.7%3.6%3.5%3.5%-
β0.710.680.660.650.510.520.560.570.590.550.670.61-
βの決定係数(R2)0.240.240.210.200.130.140.150.160.170.180.240.17-
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11,7007,1249,8384,5665,6304,0048,90110,4116,7169,62522,58623,815-
売上債権15,81216,07816,51316,80417,53817,69818,26020,50719,46419,82120,99519,982-
棚卸資産101,785108,205104,910104,543102,825110,080105,962102,830102,034109,631105,238106,199-
有価証券-------------
前払金-1,532---1,948---1,624---
繰延税金資産8641,167-----------
貸倒引当金-238-242-244-252-271-357-398-438-449-534-544-599-
流動資産139,646137,073140,816136,348136,514137,806143,587144,592138,779145,651156,764157,795-
固定資産
建物・構築物109,465222,917112,273113,834117,255233,682116,192114,642114,307236,612112,302112,994-
機械・運搬具-13,798---14,626---14,773---
土地31,19631,07731,07731,07731,52732,97634,07434,53034,49334,35534,35535,333-
建設仮勘定-3,446---2,571---3,141---
有形固定資産153,388155,038156,458158,815160,830160,694160,891160,289160,064158,505159,724160,378-
のれん-------------
無形固定資産7,6287,6137,6117,6017,7827,8017,9438,0877,9808,0438,0078,246-
投資有価証券2,5832,0922,2292,0651,4711,8201,8101,8751,9321,3221,6502,171-
繰延税金資産6,5527,7287,9027,8667,5898,290-------
貸倒引当金00000000-2-2-2-2-
敷金および保証金8,5228,5058,4728,4488,4168,3798,3628,3578,3578,2188,2397,262-
投資その他の資産19,33919,95520,25920,00019,15220,13320,08420,02019,06518,93919,53818,932-
固定資産180,355182,608184,329186,417187,765188,629188,920188,397187,110185,489187,270187,557-
総資産320,001319,681325,146322,766324,279326,435332,507332,989325,890331,140344,034345,352-
 
負債
有利子負債合計58,60861,65756,04252,16049,96259,17357,07355,31347,65855,29746,38045,591-
仕入債務27,29927,02624,08724,62627,37825,76222,45625,32126,03828,01228,09824,812-
前受金-------------
未払法人税等2,5163,5892,6274,5512,7773,7362,6514,6952,1703,4384,3367,188-
繰延税金負債(固定)-124---56-------
負債155,281154,723156,315150,470149,929152,466154,224151,201142,042149,149154,378149,686-
 
純資産
資本金18,80218,80218,80218,80218,80218,80218,80218,80218,80218,80218,80218,802-
資本剰余金25,26025,26025,26025,26025,26025,26025,26025,26025,26025,26025,26025,260-
利益剰余金129,405129,901133,616137,129139,518138,811142,634146,481148,589148,676156,142161,824-
自己株式-9,125-9,126-9,126-9,126-9,126-9,126-9,126-9,382-9,382-11,239-11,239-11,239-
非支配株主持分-------------
純資産164,720164,958168,830172,295174,350173,968178,282181,788183,848181,990189,656195,666-
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15,55916,5066,98912,18417,28016,5377,13412,83717,59918,00612,38520,731-
減価償却費-11,098-5,582-11,400-5,631-11,350-5,585-
のれん償却額-------------
減損損失21615195311,409-71231,477463-
受取利息及び受取配当金--185--224--261--68--110--61-
売上債権の増減額--1,634--726--1,620--2,808--2,122--160-
棚卸資産の増減額--1,778-3,315--2,222-7,234-281-3,371-
仕入債務の増減額--277-2,615-1,195-2,376-2,841-5,414-
営業CF-22,400-16,538-23,336-17,330-24,475-31,689-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入0-16,6270-7,8940-20,0720-5,1680-9,7530-6,216-
固定資産の売却0167021037030300196-
貸付け-------------
貸付金の回収-------------
投資CF--16,914--8,014--20,280--5,329--9,816--6,055-
財務CF
短期借入金の純増減額--7,000-1,880-9,800--2,900--1,430--8,500-
長期借入れ-9,000---5,000-10,500-10,500-2,070-
長期借入金の返済--4,480--11,084--17,169--11,084--12,239--3,154-
社債の発行-------------
社債の償還-------------
自己株式の取得--2-0-0--255--2,112-0-
自己株式の売却-------------
配当金の支払--1,924--1,011--2,024--1,012--2,075--1,046-
財務CF--6,229--11,100--6,170--5,611--9,039--11,420-
換算差額--5---5-0-0-0-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額016,62707,894017,65305,16809,24706,216-
研究開発費-------------
発行済株式総数50,652,706株50,652,572株50,652,488株50,652,439株50,652,423株50,652,406株50,652,406株50,532,278株50,532,143株49,731,994株49,731,925株49,731,893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-4,588人---4,646人---4,253人---
売上/従業員(千円)-72,082---72,128---81,959---
営利/従業員(千円)-3,697---3,901---4,343---