通期売上(百万円)
売上5y CAGR・予想:-0.0 %
通期利益(百万円)
営利5y CAGR・予想:-1.8 %
純利5y CAGR・予想:2.8 %
P/L
2018.22019.22020.22021.2E
売上696,266697,679744,349-
前期比103.9%100.2%106.7%-
売上原価543,206544,107553,351-
売上総利益153,059153,571156,103-
%22.0%22.0%21.0%-
販管費148,163152,754159,108-
営業利益38,48735,27331,888-
前期比107.9%91.6%90.4%-
%5.5%5.1%4.3%-
受取利息および受取配当金242258250-
持分法による投資利益48359-
営業外収益1,5621,5181,484-
支払利息1,094919818-
持分法による投資損失----
営業外費用1,8411,6921,393-
経常利益38,20835,09931,979-
固定資産売却益50155329-
投資有価証券売却益2520--
特別利益2,4431,480669-
固定資産売却損492721-
投資有価証券売却損-47486-
減損損失5976541,146-
特別損失1,4483,0852,803-
税引前利益39,20433,49529,845-
法人税等11,9029,8949,505-
%30.4%29.5%31.8%-
当期純利益27,30123,60020,339-
非支配株主に帰属する当期純利益369111385-
親会社株主に帰属する当期純利益26,93223,48819,953-
前期比158.3%87.2%84.9%-
%3.9%3.4%2.7%-
 
EBITDA55,65551,95748,837-
EPS375.8円327.8円278.4円286.1円
BPS2,553.1円2,789.6円2,991.2円-
期初会社予想
2018.22019.22020.22021.2E
売上高(期初予)748,100749,400761,300-
対実績比93.1%93.1%97.8%-
営業利益(期初予)39,00037,10037,400-
対実績比98.7%95.1%85.3%-
純利益(期初予)26,50024,30022,700-
対実績比101.6%96.7%87.9%-
配当
ROEデュポン分解
β
マルチプル
2018.22019.22020.22021.2E
株価7,020円5,060円2,963円-
企業価値666,559517,389340,951-
時価総額503,050362,592212,323-
純有利子負債163,509154,797119,939-
PER(会予)19.0倍16.2倍10.4倍-
PBR2.7倍1.8倍1.0倍-
PER × PBR52.2倍29.4倍10.6倍-
EV/EBITDA(会予)11.9倍10.0倍6.7倍-
PSR(会予)0.7倍0.5倍0.3倍-
PCFR(会予)11.5倍9.3倍5.7倍-
配当金75.0円80.0円80.0円80.0円
配当利回り1.1%1.6%2.7%-
配当性向20.0%24.4%28.7%-
自己資本配当率2.9%2.9%2.7%-
ROE14.7%11.8%9.3%-
純利益率(再掲)3.9%3.4%2.7%-
総資産回転率1.5回1.4回1.5回-
財務レバレッジ2.6倍2.4倍2.3倍-
実質ROE14.7%11.7%9.3%-
ROIC7.5%7.0%6.5%-
ROA5.6%4.8%4.1%-
β0.820.930.94-
βの決定係数(R2)0.250.320.33-
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
2018.22019.22020.22021.2E
流動資産
現金8,4108,1368,982-
売上債権37,24539,78446,392-
棚卸資産28,58028,93526,328-
有価証券----
前払金----
繰延税金資産2,5692,569--
貸倒引当金-827-584-644-
流動資産91,06292,16498,302-
固定資産
建物・構築物383,874393,145399,826-
機械・運搬具8,6819,44510,062-
土地159,178162,745163,240-
建設仮勘定4391,6071,552-
有形固定資産333,548338,121337,447-
のれん5,2633,9583,172-
無形固定資産13,54512,17711,479-
投資有価証券11,39010,39611,039-
繰延税金資産5,4148,2718,326-
貸倒引当金-543-559-558-
敷金および保証金18,02417,54017,722-
投資その他の資産41,71142,41342,877-
固定資産388,805392,711391,804-
総資産479,867484,876490,106-
 
負債
有利子負債合計171,919162,933128,921-
仕入債務34,64931,27549,977-
前受金----
未払法人税等8,5774,7775,089-
繰延税金負債(固定)2,5921,3341,413-
負債285,015273,329263,841-
 
純資産
資本金19,61319,61319,613-
資本剰余金22,24722,24722,267-
利益剰余金139,951157,530171,751-
自己株式-18-25-27-
非支配株主持分11,89411,64911,918-
純資産194,851211,546226,264-
キャッシュフロー(百万円)
C/S
2018.22019.22020.22021.2E
営業CF
税金等調整前当期純利益39,20433,49529,845-
減価償却費16,17115,86216,164-
のれん償却額997822785-
減損損失5976541,146-
受取利息及び受取配当金-242-258-250-
売上債権の増減額-3,598-2,539-6,570-
棚卸資産の増減額-363-5192,560-
仕入債務の増減額4,149-3,37318,708-
営業CF42,59233,64257,681-
投資CF
有価証券の取得-3,618-918-476-
有価証券の売却・償還93920439-
固定資産の購入-28,003-18,876-16,596-
固定資産の売却1,412323864-
貸付け----
貸付金の回収----
投資CF-29,067-19,101-16,693-
財務CF
短期借入金の純増減額-2,6211,076-24,046-
長期借入れ19,05019,50011,000-
長期借入金の返済-26,782-29,521-21,259-
社債の発行----
社債の償還----
自己株式の取得-6-6-2-
自己株式の売却----
配当金の支払-4,872-5,732-5,732-
財務CF-15,477-14,793-40,142-
換算差額----
その他
2018.22019.22020.22021.2E
設備投資額28,00418,87717,514-
研究開発費----
発行済株式総数71,659,524株71,658,500株71,657,854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
2018.22019.22020.22021.2E
従業員数4,189人4,358人4,455人-
売上/従業員(千円)166,213160,092167,082-
営利/従業員(千円)9,1888,0947,158-
四半期売上(百万円)
売上5y CAGR・予想:-0.0 %
四半期利益(百万円)
営利5y CAGR・予想:-1.8 %
純利5y CAGR・予想:2.8 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上511,781696,266169,613341,652510,736697,679175,422352,432549,758744,349149,055326,353701,900
前期比104.5%103.9%99.5%99.5%99.8%100.2%103.4%103.2%107.6%106.7%85.0%92.6%94.3%
売上原価399,645543,206133,018266,191398,620544,107137,814275,253409,203553,351107,277237,506-
売上総利益112,136153,05936,59475,461112,116153,57137,60877,178114,514156,10333,42971,901-
%21.9%22.0%21.6%22.1%22.0%22.0%21.4%21.9%20.8%21.0%22.4%22.0%-
販管費111,433148,16336,89675,646114,109152,75439,65080,396119,381159,10835,47372,389-
営業利益25,68938,4878,09016,78823,61135,2736,59214,16321,17331,8886,30516,45733,200
前期比107.3%107.9%108.4%98.2%91.9%91.6%81.5%84.4%89.7%90.4%95.6%116.2%104.1%
%5.0%5.5%4.8%4.9%4.6%5.1%3.8%4.0%3.9%4.3%4.2%5.0%4.7%
受取利息および受取配当金112242601401912586013618825059134-
持分法による投資利益614830283035371293971-
営業外収益1,2401,5624108151,1221,5183807311,1231,4846171,101-
支払利息8411,094242474695919215425623818190372-
持分法による投資損失-------------
営業外費用1,3801,8413477711,1801,6923907311,1201,393540916-
経常利益25,54938,2088,15216,83323,55335,0996,58214,16421,17731,9796,38116,64133,200
固定資産売却益50050149555555222253329329-0-
投資有価証券売却益216252--00----5172,001-
特別利益9032,443531744441,4804615586596695172,001-
固定資産売却損4849---27---21---
投資有価証券売却損-----47-221-486---
減損損失8597142776541171171171,146-1-
特別損失5661,448199221,1113,0854479849992,8031,9992,245-
税引前利益25,88539,2048,18616,08522,88633,4956,59613,73820,83629,8454,89916,397-
法人税等8,24411,9022,5665,1157,3059,8942,1654,5076,7839,5051,4614,879-
%31.8%30.4%31.3%31.8%31.9%29.5%32.8%32.8%32.6%31.8%29.8%29.8%-
当期純利益17,64027,3015,61910,96915,58023,6004,4319,23014,05320,3393,43711,518-
非支配株主に帰属する当期純利益293369109183264111195263362385110837-
親会社株主に帰属する当期純利益17,34726,9325,51010,78615,31623,4884,2368,96613,69119,9533,32710,68019,000
前期比237.7%158.3%115.7%94.9%88.3%87.2%76.9%83.1%89.4%84.9%78.5%119.1%95.2%
%3.4%3.9%3.2%3.2%3.0%3.4%2.4%2.5%2.5%2.7%2.2%3.3%2.7%
 
EBITDA38,49655,65512,08824,89236,01751,95710,63422,42233,72048,83710,30624,544-
EPS375.8円375.8円327.8円327.8円327.8円327.8円278.4円278.4円278.4円278.4円278.4円278.4円265.1円
BPS2,421.3円2,553.1円2,591.9円2,661.8円2,679.0円2,789.6円2,802.9円2,874.9円2,904.1円2,991.2円3,008.6円3,117.3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)748,100748,100749,400749,400749,400749,400761,300761,300761,300761,300--701,900
対実績比68.4%93.1%22.6%45.6%68.2%93.1%23.0%46.3%72.2%97.8%---
営業利益(期初予)39,00039,00037,10037,10037,10037,10037,40037,40037,40037,400--33,200
対実績比65.9%98.7%21.8%45.3%63.6%95.1%17.6%37.9%56.6%85.3%---
純利益(期初予)26,50026,50024,30024,30024,30024,30022,70022,70022,70022,700--19,000
対実績比65.5%101.6%22.7%44.4%63.0%96.7%18.7%39.5%60.3%87.9%---
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6,590円7,020円6,750円6,650円6,430円5,060円4,640円4,045円4,220円2,963円3,385円4,135円-
企業価値646,297666,559648,679634,435621,366517,389485,118442,481422,924340,951362,501418,312-
時価総額472,238503,050483,700476,531460,765362,592332,495289,858302,398212,323242,562296,305-
純有利子負債174,059163,509164,979157,904160,601154,797152,623120,526128,628119,939120,582122,007-
PER(会予)17.8倍19.0倍19.9倍19.6倍20.6倍16.2倍14.6倍12.8倍14.8倍10.4倍-15.6倍-
PBR2.7倍2.7倍2.6倍2.5倍2.4倍1.8倍1.7倍1.4倍1.5倍1.0倍1.1倍1.3倍-
PER × PBR48.5倍52.2倍51.8倍49.0倍49.4倍29.4倍24.2倍18.4倍21.7倍10.6倍-20.7倍-
EV/EBITDA(会予)11.6倍11.9倍12.0倍11.7倍11.9倍10.0倍9.0倍8.2倍8.4倍6.7倍-8.3倍-
PSR(会予)0.6倍0.7倍0.6倍0.6倍0.6倍0.5倍0.4倍0.4倍0.4倍0.3倍-0.4倍-
PCFR(会予)10.9倍11.5倍11.7倍11.5倍11.6倍9.3倍8.4倍7.4倍8.1倍5.7倍14.3倍8.2倍-
配当金-75.0円---80.0円---80.0円--80.0円
配当利回り1.0%1.1%1.1%1.1%1.2%1.6%1.7%2.0%1.9%2.7%2.4%1.9%-
配当性向-20.0%---24.4%---28.7%---
自己資本配当率3.1%2.9%3.1%3.0%3.0%2.9%2.9%2.8%2.8%2.7%2.7%2.6%-
ROE15.5%14.7%12.6%12.3%12.2%11.8%9.9%9.7%9.6%9.3%9.3%8.9%-
純利益率(再掲)3.4%3.9%3.2%3.2%3.0%3.4%2.4%2.5%2.5%2.7%2.2%3.3%-
総資産回転率1.4回1.5回1.4回1.4回1.4回1.4回1.5回1.5回1.5回1.5回1.5回1.5回-
財務レバレッジ2.8倍2.6倍2.6倍2.6倍2.6倍2.4倍2.4倍2.4倍2.4倍2.3倍2.3倍2.2倍-
実質ROE15.5%14.7%12.6%12.3%12.2%11.7%9.9%9.7%9.6%9.3%9.3%8.9%-
ROIC7.5%7.5%7.1%7.1%7.0%7.0%6.2%6.5%6.5%6.5%6.4%6.3%-
ROA5.5%5.6%4.9%4.8%4.7%4.8%4.1%4.0%4.0%4.1%4.1%4.1%-
β0.730.820.690.650.880.930.920.890.880.940.870.82-
βの決定係数(R2)0.210.250.170.160.280.320.310.300.300.330.350.29-
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8,8118,4108,5088,3388,4748,1368,54715,9898,7338,98213,84410,262-
売上債権40,13737,24539,94739,57744,21239,78444,97645,22050,03546,39242,34844,532-
棚卸資産30,70528,58029,78528,26931,93228,93530,29229,10929,78626,32824,72823,515-
有価証券-------------
前払金-------------
繰延税金資産-2,569---2,569-------
貸倒引当金-851-827-568-567-579-584-584-573-718-644-624-623-
流動資産95,92291,06294,46293,395102,00592,16498,095106,329105,66898,30298,06092,718-
固定資産
建物・構築物165,410383,874161,338163,805165,554393,145162,734165,232164,562399,826159,405158,665-
機械・運搬具-8,681---9,445---10,062---
土地159,373159,178160,305162,775162,975162,745162,958163,041163,604163,240163,896164,039-
建設仮勘定-439---1,607---1,552---
有形固定資産336,246333,548333,535338,625341,095338,121339,392341,525340,851337,447335,440334,601-
のれん5,4845,2635,0414,8204,5983,9583,7523,5553,3643,1722,9802,788-
無形固定資産13,67613,54513,49113,16912,93512,17712,09411,87011,67511,47911,28510,969-
投資有価証券-11,390---10,396---11,039---
繰延税金資産-5,414---8,271---8,326---
貸倒引当金-544-543-580-579-578-559-558-557-557-558-557-556-
敷金および保証金-18,024---17,540---17,722---
投資その他の資産42,90141,71142,30941,97141,39642,41342,21142,43143,39642,87744,46343,181-
固定資産392,825388,805389,336393,767395,427392,711393,697395,827395,923391,804391,189388,752-
総資産488,747479,867483,798487,162497,432484,876491,793502,156501,592490,106489,250481,470-
 
負債
有利子負債合計182,870171,919173,487166,242169,075162,933161,170136,515137,361128,921134,426132,269-
仕入債務38,51934,64935,47937,51140,20831,27537,70258,03756,37449,97747,05935,252-
前受金-------------
未払法人税等4,7778,5773,0945,8082,0084,7772,4134,8502,3175,0891,5025,291-
繰延税金負債(固定)-2,592---1,334---1,413---
負債303,158285,015285,913284,369293,426273,329279,610284,423281,500263,841260,967245,159-
 
純資産
資本金19,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,613-
資本剰余金22,24722,24722,24722,24722,24722,24722,24722,26722,26722,26722,26722,545-
利益剰余金130,367139,951142,595147,871149,357157,530158,901163,631165,489171,751172,212179,566-
自己株式-16-18-20-23-24-25-26-26-27-27-28-28-
非支配株主持分12,07611,89412,15312,05212,03111,64911,33311,71911,99211,91812,69312,932-
純資産185,588194,851197,885202,793204,005211,546212,182217,732220,091226,264228,283236,310-
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25,88539,2048,18616,08522,88633,4956,59613,73820,83629,8454,89916,397-
減価償却費12,03216,1713,7777,66111,74215,8623,8377,85711,95416,1643,8107,704-
のれん償却額775997221443664822205402593785191383-
減損損失8597142776541171171171,146-1-
受取利息及び受取配当金-178-242-60-140-191-258-60-136-188-250-59-134-
売上債権の増減額-6,490-3,598-2,702-2,332-6,966-2,539-5,154-5,397-10,213-6,5704,0441,860-
棚卸資産の増減額-2,487-363-1,202146-3,515-519-1,403-220-8972,5601,4272,541-
仕入債務の増減額8,0194,1498302,8625,559-3,3736,43226,76725,10418,708-3,701-14,725-
営業CF26,76642,5925,46121,45224,74533,6428,66345,17045,02257,6815,8586,085-
投資CF
有価証券の取得-3,533-3,618-59-719-896-918000-47600-
有価証券の売却・償還842939001882040003902,536-
固定資産の購入-22,634-28,003-4,111-12,544-15,515-18,876-2,249-7,080-12,504-16,596-3,863-8,232-
固定資産の売却1,4061,41228531732232354057886086400-
貸付け-------------
貸付金の回収-------------
投資CF-23,879-29,067-4,053-12,932-16,037-19,101-3,286-7,658-12,736-16,693-3,602-5,196-
財務CF
短期借入金の純増減額7,030-2,6218,6425,3904,7531,0763,454-17,346-10,846-24,04611,70012,600-
長期借入れ12,60019,050--13,60019,5001,0001,0001,00011,000---
長期借入金の返済-18,980-26,782-7,021-11,014-21,144-29,521-6,506-10,361-16,014-21,259-6,190-9,247-
社債の発行-------------
社債の償還-------------
自己株式の取得-4-6-2-5-5-60-1-2-200-
自己株式の売却-------------
配当金の支払-4,872-4,872-2,866-2,866-5,732-5,732-2,866-2,866-5,732-5,732-2,866-2,866-
財務CF-4,448-15,477-1,304-8,571-8,622-14,793-4,965-29,660-31,689-40,1422,606391-
換算差額-------------
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額22,63428,0044,11112,54415,51518,8772,2497,08012,50417,5143,8638,232-
研究開発費-------------
発行済株式総数71,659,860株71,659,524株71,659,223株71,658,749株71,658,658株71,658,500株71,658,332株71,658,224株71,657,990株71,657,854株71,657,834株71,657,703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-4,189人---4,358人---4,455人---
売上/従業員(千円)-166,213---160,092---167,082---
営利/従業員(千円)-9,188---8,094---7,158---
四半期売上(百万円)
売上5y CAGR・予想:-0.0 %
四半期利益(百万円)
営利5y CAGR・予想:-1.8 %
純利5y CAGR・予想:2.8 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上168,553184,485169,613172,039169,084186,943175,422177,010197,326194,591149,055177,298701,900
前期比104.6%102.2%99.5%99.6%100.3%101.3%103.4%102.9%116.7%104.1%85.0%100.2%94.3%
売上原価132,150143,561133,018133,173132,429145,487137,814137,439133,950144,148107,277130,229-
売上総利益36,40340,92336,59438,86736,65541,45537,60839,57037,33641,58933,42938,472-
%21.6%22.2%21.6%22.6%21.7%22.2%21.4%22.4%18.9%21.4%22.4%21.7%-
販管費36,17336,73036,89638,75038,46338,64539,65040,74638,98539,72735,47336,916-
営業利益8,58712,7988,0908,6986,82311,6626,5927,5717,01010,7156,30510,15233,200
前期比128.3%109.2%108.4%90.2%79.5%91.1%81.5%87.0%102.7%91.9%95.6%134.1%104.1%
%5.1%6.9%4.8%5.1%4.0%6.2%3.8%4.3%3.6%5.5%4.2%5.7%4.7%
受取利息および受取配当金024260805167607652625975-
持分法による投資利益24-1330-225345-33932-
営業外収益298322410405307396380351392361617484-
支払利息265253242232221224215210198195190182-
持分法による投資損失00-000-000-0-
営業外費用328461347424409512390341389273540376-
経常利益8,55812,6598,1528,6816,72011,5466,5827,5827,01310,8026,38110,26033,200
固定資産売却益49914960022231760-0-
投資有価証券売却益17336-000-0005171,484-
特別利益7001,540531212701,03646197101105171,484-
固定資産売却損171-0027-0021-0-
投資有価証券売却損00-0047-221-221486-0-
減損損失858914135577117001,029-1-
特別損失244882199031891,974447537151,8041,999246-
税引前利益9,01313,3198,1867,8996,80110,6096,5967,1427,0989,0094,89911,498-
法人税等2,8713,6582,5662,5492,1902,5892,1652,3422,2762,7221,4613,418-
%31.9%27.5%31.3%32.3%32.2%24.4%32.8%32.8%32.1%30.2%29.8%29.7%-
当期純利益6,1429,6615,6195,3504,6118,0204,4314,7994,8236,2863,4378,081-
非支配株主に帰属する当期純利益155761097481-153195689923110727-
親会社株主に帰属する当期純利益5,9879,5855,5105,2764,5308,1724,2364,7304,7256,2623,3277,35319,000
前期比141.3%98.7%115.7%80.0%75.7%85.3%76.9%89.7%104.3%76.6%78.5%155.5%95.2%
%3.6%5.2%3.2%3.1%2.7%4.4%2.4%2.7%2.4%3.2%2.2%4.1%2.7%
 
EBITDA38,49655,65512,08824,89236,01751,95710,63422,42233,72048,83710,30624,544-
EPS375.8円375.8円327.8円327.8円327.8円327.8円278.4円278.4円278.4円278.4円278.4円278.4円265.1円
BPS2,421.3円2,553.1円2,591.9円2,661.8円2,679.0円2,789.6円2,802.9円2,874.9円2,904.1円2,991.2円3,008.6円3,117.3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)748,100748,100749,400749,400749,400749,400761,300761,300761,300761,300--701,900
対実績比68.4%93.1%22.6%45.6%68.2%93.1%23.0%46.3%72.2%97.8%---
営業利益(期初予)39,00039,00037,10037,10037,10037,10037,40037,40037,40037,400--33,200
対実績比65.9%98.7%21.8%45.3%63.6%95.1%17.6%37.9%56.6%85.3%---
純利益(期初予)26,50026,50024,30024,30024,30024,30022,70022,70022,70022,700--19,000
対実績比65.5%101.6%22.7%44.4%63.0%96.7%18.7%39.5%60.3%87.9%---
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6,590円7,020円6,750円6,650円6,430円5,060円4,640円4,045円4,220円2,963円3,385円4,135円-
企業価値646,297666,559648,679634,435621,366517,389485,118442,481422,924340,951362,501418,312-
時価総額472,238503,050483,700476,531460,765362,592332,495289,858302,398212,323242,562296,305-
純有利子負債174,059163,509164,979157,904160,601154,797152,623120,526128,628119,939120,582122,007-
PER(会予)17.8倍19.0倍19.9倍19.6倍20.6倍16.2倍14.6倍12.8倍14.8倍10.4倍-15.6倍-
PBR2.7倍2.7倍2.6倍2.5倍2.4倍1.8倍1.7倍1.4倍1.5倍1.0倍1.1倍1.3倍-
PER × PBR48.5倍52.2倍51.8倍49.0倍49.4倍29.4倍24.2倍18.4倍21.7倍10.6倍-20.7倍-
EV/EBITDA(会予)11.6倍11.9倍12.0倍11.7倍11.9倍10.0倍9.0倍8.2倍8.4倍6.7倍-8.3倍-
PSR(会予)0.6倍0.7倍0.6倍0.6倍0.6倍0.5倍0.4倍0.4倍0.4倍0.3倍-0.4倍-
PCFR(会予)10.9倍11.5倍11.7倍11.5倍11.6倍9.3倍8.4倍7.4倍8.1倍5.7倍14.3倍8.2倍-
配当金-75.0円---80.0円---80.0円--80.0円
配当利回り1.0%1.1%1.1%1.1%1.2%1.6%1.7%2.0%1.9%2.7%2.4%1.9%-
配当性向-20.0%---24.4%---28.7%---
自己資本配当率3.1%2.9%3.1%3.0%3.0%2.9%2.9%2.8%2.8%2.7%2.7%2.6%-
ROE15.5%14.7%12.6%12.3%12.2%11.8%9.9%9.7%9.6%9.3%9.3%8.9%-
純利益率(再掲)3.4%3.9%3.2%3.2%3.0%3.4%2.4%2.5%2.5%2.7%2.2%3.3%-
総資産回転率1.4回1.5回1.4回1.4回1.4回1.4回1.5回1.5回1.5回1.5回1.5回1.5回-
財務レバレッジ2.8倍2.6倍2.6倍2.6倍2.6倍2.4倍2.4倍2.4倍2.4倍2.3倍2.3倍2.2倍-
実質ROE15.5%14.7%12.6%12.3%12.2%11.7%9.9%9.7%9.6%9.3%9.3%8.9%-
ROIC7.5%7.5%7.1%7.1%7.0%7.0%6.2%6.5%6.5%6.5%6.4%6.3%-
ROA5.5%5.6%4.9%4.8%4.7%4.8%4.1%4.0%4.0%4.1%4.1%4.1%-
β0.730.820.690.650.880.930.920.890.880.940.870.82-
βの決定係数(R2)0.210.250.170.160.280.320.310.300.300.330.350.29-
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8,8118,4108,5088,3388,4748,1368,54715,9898,7338,98213,84410,262-
売上債権40,13737,24539,94739,57744,21239,78444,97645,22050,03546,39242,34844,532-
棚卸資産30,70528,58029,78528,26931,93228,93530,29229,10929,78626,32824,72823,515-
有価証券-------------
前払金-------------
繰延税金資産-2,569---2,569-------
貸倒引当金-851-827-568-567-579-584-584-573-718-644-624-623-
流動資産95,92291,06294,46293,395102,00592,16498,095106,329105,66898,30298,06092,718-
固定資産
建物・構築物165,410383,874161,338163,805165,554393,145162,734165,232164,562399,826159,405158,665-
機械・運搬具-8,681---9,445---10,062---
土地159,373159,178160,305162,775162,975162,745162,958163,041163,604163,240163,896164,039-
建設仮勘定-439---1,607---1,552---
有形固定資産336,246333,548333,535338,625341,095338,121339,392341,525340,851337,447335,440334,601-
のれん5,4845,2635,0414,8204,5983,9583,7523,5553,3643,1722,9802,788-
無形固定資産13,67613,54513,49113,16912,93512,17712,09411,87011,67511,47911,28510,969-
投資有価証券-11,390---10,396---11,039---
繰延税金資産-5,414---8,271---8,326---
貸倒引当金-544-543-580-579-578-559-558-557-557-558-557-556-
敷金および保証金-18,024---17,540---17,722---
投資その他の資産42,90141,71142,30941,97141,39642,41342,21142,43143,39642,87744,46343,181-
固定資産392,825388,805389,336393,767395,427392,711393,697395,827395,923391,804391,189388,752-
総資産488,747479,867483,798487,162497,432484,876491,793502,156501,592490,106489,250481,470-
 
負債
有利子負債合計182,870171,919173,487166,242169,075162,933161,170136,515137,361128,921134,426132,269-
仕入債務38,51934,64935,47937,51140,20831,27537,70258,03756,37449,97747,05935,252-
前受金-------------
未払法人税等4,7778,5773,0945,8082,0084,7772,4134,8502,3175,0891,5025,291-
繰延税金負債(固定)-2,592---1,334---1,413---
負債303,158285,015285,913284,369293,426273,329279,610284,423281,500263,841260,967245,159-
 
純資産
資本金19,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,613-
資本剰余金22,24722,24722,24722,24722,24722,24722,24722,26722,26722,26722,26722,545-
利益剰余金130,367139,951142,595147,871149,357157,530158,901163,631165,489171,751172,212179,566-
自己株式-16-18-20-23-24-25-26-26-27-27-28-28-
非支配株主持分12,07611,89412,15312,05212,03111,64911,33311,71911,99211,91812,69312,932-
純資産185,588194,851197,885202,793204,005211,546212,182217,732220,091226,264228,283236,310-
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25,88539,2048,18616,08522,88633,4956,59613,73820,83629,8454,89916,397-
減価償却費12,03216,1713,7777,66111,74215,8623,8377,85711,95416,1643,8107,704-
のれん償却額775997221443664822205402593785191383-
減損損失858914135577117001,029-1-
受取利息及び受取配当金-178-242-60-140-191-258-60-136-188-250-59-134-
売上債権の増減額-6,490-3,598-2,702-2,332-6,966-2,539-5,154-5,397-10,213-6,5704,0441,860-
棚卸資産の増減額-2,487-363-1,202146-3,515-519-1,403-220-8972,5601,4272,541-
仕入債務の増減額8,0194,1498302,8625,559-3,3736,43226,76725,10418,708-3,701-14,725-
営業CF26,76642,5925,46121,45224,74533,6428,66345,17045,02257,6815,8586,085-
投資CF
有価証券の取得-3,533-3,618-59-719-896-918000-47600-
有価証券の売却・償還842939001882040003902,536-
固定資産の購入-22,634-28,003-4,111-12,544-15,515-18,876-2,249-7,080-12,504-16,596-3,863-8,232-
固定資産の売却1,4061,41228531732232354057886086400-
貸付け-------------
貸付金の回収-------------
投資CF-23,879-29,067-4,053-12,932-16,037-19,101-3,286-7,658-12,736-16,693-3,602-5,196-
財務CF
短期借入金の純増減額7,030-2,6218,6425,3904,7531,0763,454-17,346-10,846-24,04611,70012,600-
長期借入れ12,60019,050--13,60019,5001,0001,0001,00011,000---
長期借入金の返済-18,980-26,782-7,021-11,014-21,144-29,521-6,506-10,361-16,014-21,259-6,190-9,247-
社債の発行-------------
社債の償還-------------
自己株式の取得-4-6-2-5-5-60-1-2-200-
自己株式の売却-------------
配当金の支払-4,872-4,872-2,866-2,866-5,732-5,732-2,866-2,866-5,732-5,732-2,866-2,866-
財務CF-4,448-15,477-1,304-8,571-8,622-14,793-4,965-29,660-31,689-40,1422,606391-
換算差額-------------
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額22,63428,0044,11112,54415,51518,8772,2497,08012,50417,5143,8638,232-
研究開発費-------------
発行済株式総数71,659,860株71,659,524株71,659,223株71,658,749株71,658,658株71,658,500株71,658,332株71,658,224株71,657,990株71,657,854株71,657,834株71,657,703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-4,189人---4,358人---4,455人---
売上/従業員(千円)-166,213---160,092---167,082---
営利/従業員(千円)-9,188---8,094---7,158---