通期売上(百万円)
売上5y CAGR・予想:-0.2 %
通期利益(百万円)
営利5y CAGR・予想:-5.2 %
純利5y CAGR・予想:-8.0 %
P/L
2018.22019.22020.22021.2E
売上411,130410,321433,641429,000
前期比99.9%99.8%105.7%98.9%
売上原価290,456289,143285,475-
売上総利益120,674121,178120,263-
%29.4%29.5%27.7%-
販管費133,755134,942137,702-
営業利益13,91913,55010,46310,500
前期比90.7%97.3%77.2%100.4%
%3.4%3.3%2.4%2.4%
受取利息および受取配当金397466427-
持分法による投資利益----
営業外収益1,2361,1661,059-
支払利息1016244-
持分法による投資損失----
営業外費用356200142-
経常利益14,80014,51511,38011,400
固定資産売却益1,213264-
投資有価証券売却益557---
特別利益2,08051872-
固定資産売却損----
投資有価証券売却損----
減損損失1,261794830-
特別損失2,2041,7061,816-
税引前利益14,67613,3289,636-
法人税等4,9854,5333,587-
%34.0%34.0%37.2%-
当期純利益9,6918,7956,049-
非支配株主に帰属する当期純利益253209-51-
親会社株主に帰属する当期純利益9,4388,5856,1016,300
前期比102.4%91.0%71.1%103.3%
%2.3%2.1%1.4%1.5%
 
EBITDA25,97924,91121,889-
EPS179.9円163.7円116.3円120.1円
BPS2,808.9円2,919.8円3,011.8円-
期初会社予想
2018.22019.22020.22021.2E
売上高(期初予)444,000443,000440,000429,000
対実績比92.6%92.6%98.6%-
営業利益(期初予)15,70014,20012,00010,500
対実績比88.7%95.4%87.2%-
純利益(期初予)9,7009,5006,3006,300
対実績比97.3%90.4%96.8%-
配当
ROEデュポン分解
β
マルチプル
2018.22019.22020.22021.2E
株価2,404円2,521円1,859円-
企業価値152,672150,561121,819-
時価総額126,091132,22697,504-
純有利子負債26,58118,33524,315-
PER(会予)13.0倍13.9倍15.5倍-
PBR0.9倍0.9倍0.6倍-
PER × PBR11.1倍12.0倍9.6倍-
EV/EBITDA(会予)5.5倍5.9倍5.2倍-
PSR(会予)0.3倍0.3倍0.2倍-
PCFR(会予)5.8倍6.3倍5.5倍-
配当金37.0円35.0円35.0円35.0円
配当利回り1.5%1.4%1.9%-
配当性向20.6%21.4%30.1%-
自己資本配当率1.3%1.2%1.2%-
ROE6.4%5.6%3.9%-
純利益率(再掲)2.3%2.1%1.4%-
総資産回転率1.4回1.4回1.5回-
財務レバレッジ2.0倍1.9倍1.9倍-
実質ROE5.9%5.2%3.6%-
ROIC4.5%4.6%3.4%-
ROA3.3%3.0%2.1%-
β1.040.870.84-
βの決定係数(R2)0.360.340.34-
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23,95323,04522,528-
売上債権5,5465,6426,491-
棚卸資産19,73820,13520,042-
有価証券----
前払金----
繰延税金資産2,1382,273--
貸倒引当金-66-8-5-
流動資産55,98954,01854,439-
固定資産
建物・構築物85,91985,43693,870-
機械・運搬具----
土地95,00396,28296,337-
建設仮勘定1,3392,090710-
有形固定資産190,576191,584199,334-
のれん1,007940873-
無形固定資産11,48410,63010,031-
投資有価証券5,6564,9944,815-
繰延税金資産1,8304,3884,440-
貸倒引当金-309-305-305-
敷金および保証金21,55120,82020,412-
投資その他の資産31,58232,69833,219-
固定資産233,644234,913242,585-
総資産289,634288,931297,025-
 
負債
有利子負債合計50,53441,38046,843-
仕入債務31,62830,92030,283-
前受金----
未払法人税等3,0702,4501,899-
繰延税金負債(固定)1108971-
負債139,540133,301136,950-
 
純資産
資本金11,61411,61411,614-
資本剰余金19,19119,51819,748-
利益剰余金124,956131,549135,814-
自己株式-12,308-12,309-12,310-
非支配株主持分2,7642,4892,106-
純資産150,093155,630160,075-
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14,67613,3289,636-
減価償却費11,99411,29511,360-
のれん償却額666666-
減損損失1,261794830-
受取利息及び受取配当金1016244-
売上債権の増減額-212-123-858-
棚卸資産の増減額308-46156-
仕入債務の増減額458-37-528-
営業CF23,65220,98417,226-
投資CF
有価証券の取得000-
有価証券の売却・償還58400-
固定資産の購入-9,688-9,864-19,855-
固定資産の売却2,02732692-
貸付け----
貸付金の回収----
投資CF-7,366-9,134-21,674-
財務CF
短期借入金の純増減額-4,900-3,94512,350-
長期借入れ6,2009,1006,050-
長期借入金の返済-12,818-14,267-12,648-
社債の発行----
社債の償還----
自己株式の取得-1-10-
自己株式の売却----
配当金の支払-1,678-1,993-1,835-
財務CF-13,467-11,4193,739-
換算差額136-386-161-
その他
2018.22019.22020.22021.2E
設備投資額7,60612,96120,968-
研究開発費----
発行済株式総数52,450,381株52,449,873株52,449,582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5,649人5,600人5,542人-
売上/従業員(千円)72,77973,27278,246-
営利/従業員(千円)2,4642,4201,888-
四半期売上(百万円)
売上5y CAGR・予想:-0.2 %
四半期利益(百万円)
営利5y CAGR・予想:-5.2 %
純利5y CAGR・予想:-8.0 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上299,949411,13097,708201,100300,518410,32197,117199,730318,992433,641101,114212,347434,000
前期比99.1%99.9%99.8%100.3%100.2%99.8%99.4%99.3%106.1%105.7%104.1%106.3%100.1%
売上原価212,329290,45669,222141,738212,037289,14368,796140,864210,595285,47567,381140,649-
売上総利益87,619120,67428,48559,36188,481121,17828,32158,86587,971120,26327,35458,647-
%29.2%29.4%29.2%29.5%29.4%29.5%29.2%29.5%27.6%27.7%27.1%27.6%-
販管費99,511133,75532,42166,37199,871134,94232,67166,916101,443137,70232,19065,887-
営業利益8,20313,9192,8146,5338,86713,5502,5065,5476,95210,4631,5415,81112,400
前期比82.8%90.7%113.0%116.1%108.1%97.3%89.1%84.9%78.4%77.2%61.5%104.8%118.5%
%2.7%3.4%2.9%3.2%3.0%3.3%2.6%2.8%2.2%2.4%1.5%2.7%2.9%
受取利息および受取配当金221397811753084667817025542772157-
持分法による投資利益-------------
営業外収益7801,2364085758451,1661963956641,059236706-
支払利息7810118344862112132441020-
持分法による投資損失-------------
営業外費用1603563712116220052841121424492-
経常利益8,82314,8003,1856,9869,54914,5152,6515,8587,50411,3801,7336,42513,500
固定資産売却益931,2130022-0636433-
投資有価証券売却益257557---------440-
特別利益5282,080165165493518-0637254586-
固定資産売却損53--1515--------
投資有価証券売却損----------2121-
減損損失981,261-0167941013178304265-
特別損失6692,204682996511,706491563161,816293376-
税引前利益8,68114,6763,2816,8529,39213,3282,6015,7027,2529,6361,4946,635-
法人税等2,8374,9851,1002,2553,0274,5331,0631,8912,3993,5871,1682,851-
%32.7%34.0%33.5%32.9%32.2%34.0%40.9%33.2%33.1%37.2%78.2%43.0%-
当期純利益5,8449,6912,1814,5976,3648,7951,5373,8104,8536,0493253,784-
非支配株主に帰属する当期純利益195253521141592093862-9-51-44-63-
親会社株主に帰属する当期純利益5,6489,4382,1284,4826,2058,5851,4993,7484,8626,1013703,8476,600
前期比95.1%102.4%110.9%115.6%109.9%91.0%70.4%83.6%78.4%71.1%24.7%102.6%108.2%
%1.9%2.3%2.2%2.2%2.1%2.1%1.5%1.9%1.5%1.4%0.4%1.8%1.5%
 
EBITDA8,20325,9792,81412,1318,86724,9112,50610,9696,95221,8891,54111,536-
EPS179.9円179.9円163.7円163.7円163.7円163.7円116.3円116.3円116.3円116.3円116.3円116.3円120.1円
BPS2,730.4円2,808.9円2,829.3円2,867.8円2,886.2円2,919.8円2,931.3円2,962.9円2,975.7円3,011.8円2,992.8円3,057.2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)444,000444,000443,000443,000443,000443,000440,000440,000440,000440,000429,000429,000434,000
対実績比67.6%92.6%22.1%45.4%67.8%92.6%22.1%45.4%72.5%98.6%23.6%49.5%-
営業利益(期初予)15,70015,70014,20014,20014,20014,20012,00012,00012,00012,00010,50010,50012,400
対実績比52.2%88.7%19.8%46.0%62.4%95.4%20.9%46.2%57.9%87.2%14.7%55.3%-
純利益(期初予)9,7009,7009,5009,5009,5009,5006,3006,3006,3006,3006,3006,3006,600
対実績比58.2%97.3%22.4%47.2%65.3%90.4%23.8%59.5%77.2%96.8%5.9%61.1%-
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2,363円2,404円2,611円2,727円3,100円2,521円1,990円1,991円2,093円1,859円1,827円2,159円-
企業価値153,302152,672163,529162,556182,966150,561123,515115,637115,444121,819111,006128,420-
時価総額123,941126,091136,948143,032162,595132,226104,375104,428109,77797,50495,825113,239-
純有利子負債29,36126,58113,12719,52420,37118,33519,14011,2095,66724,31515,18114,799-
PER(会予)12.8倍13.0倍14.4倍15.1倍17.1倍13.9倍16.6倍16.6倍17.4倍15.5倍15.2倍18.0倍-
PBR0.9倍0.9倍0.9倍1.0倍1.1倍0.9倍0.7倍0.7倍0.7倍0.6倍0.6倍0.7倍-
PER × PBR11.1倍11.1倍13.4倍14.3倍18.4倍12.0倍11.2倍11.1倍12.3倍9.6倍9.3倍13.0倍-
EV/EBITDA(会予)5.6倍5.5倍6.2倍6.2倍7.0倍5.9倍5.3倍4.9倍4.9倍5.2倍5.1倍5.9倍-
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.4倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.3倍-
PCFR(会予)5.8倍5.8倍6.4倍6.6倍7.5倍6.3倍5.9倍5.9倍6.2倍5.5倍5.4倍6.4倍-
配当金-37.0円---35.0円---35.0円--35.0円
配当利回り1.4%1.5%1.4%1.4%1.2%1.4%1.8%1.8%1.7%1.9%1.9%1.6%-
配当性向-20.6%---21.4%---30.1%---
自己資本配当率1.4%1.3%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.1%-
ROE6.6%6.4%5.8%5.7%5.7%5.6%4.0%3.9%3.9%3.9%3.9%3.8%-
純利益率(再掲)1.9%2.3%2.2%2.2%2.1%2.1%1.5%1.9%1.5%1.4%0.4%1.8%-
総資産回転率1.4回1.4回1.4回1.4回1.4回1.4回1.5回1.5回1.4回1.5回1.5回1.5回-
財務レバレッジ2.0倍2.0倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍2.0倍1.9倍1.9倍1.8倍-
実質ROE6.1%5.9%5.3%5.3%5.2%5.2%3.7%3.6%3.6%3.6%3.6%3.5%-
ROIC4.6%4.5%4.9%4.7%4.6%4.6%3.5%3.6%3.6%3.4%3.6%3.5%-
ROA3.2%3.3%3.0%3.0%3.0%3.0%2.1%2.1%2.0%2.1%2.1%2.1%-
β1.081.040.800.760.840.870.880.860.810.840.620.64-
βの決定係数(R2)0.390.360.260.250.310.340.330.330.320.340.230.23-
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
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金22,88823,95323,78922,00422,45323,04522,10722,75026,86922,52820,47220,965-
売上債権6,0115,5465,6685,6555,9765,6425,8575,8157,0696,4915,7236,041-
棚卸資産20,96819,73820,76618,91921,47020,13520,84819,06221,27320,04219,95317,847-
有価証券-------------
前払金-------------
繰延税金資産-2,138---2,273-------
貸倒引当金-40-66-66-10-10-8-8-6-6-5-24-4-
流動資産56,77255,98956,63853,32457,20354,01853,42852,84760,68554,43951,17949,634-
固定資産
建物・構築物86,64485,91984,83783,91783,80985,43684,59683,65991,97793,87092,64791,352-
機械・運搬具-------------
土地96,31995,00395,00396,03795,82596,28296,28296,27896,63096,33796,30996,309-
建設仮勘定-1,339---2,090---710---
有形固定資産193,090190,576189,328190,294190,573191,584193,230193,553200,778199,334197,949197,603-
のれん1,0241,007990974957940924907890873857840-
無形固定資産11,64311,48411,28711,09110,88810,63010,45910,17610,20310,0319,7969,486-
投資有価証券5,7645,6565,9545,5225,3854,9944,7284,4465,0284,8154,4094,084-
繰延税金資産-1,830---4,3884,4884,6224,4614,440---
貸倒引当金-309-309-308-305-305-305-305-305-305-305-305-305-
敷金および保証金21,80021,55121,46121,31321,06520,82020,69620,32920,71720,41220,38720,176-
投資その他の資産31,70231,58232,06131,57930,78932,69832,36931,81533,65833,21932,79032,140-
固定資産236,435233,644232,677232,964232,250234,913236,059235,545244,640242,585240,536239,230-
総資産293,208289,634289,315286,289289,454288,931289,488288,392305,325297,025291,716288,865-
 
負債
有利子負債合計52,24950,53436,91641,52842,82441,38041,24733,95932,53646,84335,65335,764-
仕入債務33,83731,62831,85932,94433,87430,92030,74231,91532,60830,28329,04232,168-
前受金-------------
未払法人税等1,2173,0701,3792,3101,0432,4501,1871,9913561,8991,2282,939-
繰延税金負債(固定)-110---89113959671---
負債147,107139,540138,163133,061135,576133,301133,255130,508147,116136,950132,737126,532-
 
純資産
資本金11,61411,61411,61411,61411,61411,61411,61411,61411,61411,61411,61411,614-
資本剰余金19,04419,19119,19119,19119,49219,51819,51819,51819,74819,74819,74819,748-
利益剰余金121,166124,956125,983128,337129,168131,549132,104134,353134,575135,814135,240138,718-
自己株式-12,308-12,308-12,308-12,308-12,309-12,309-12,309-12,310-12,310-12,310-12,310-12,310-
非支配株主持分2,8922,7642,7542,8092,4942,4892,4842,4812,1372,1062,0051,981-
純資産146,101150,093151,152153,228153,877155,630156,232157,884158,209160,075158,978162,332-
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8,68114,6763,2816,8529,39213,3282,6015,7027,2529,6361,4946,635-
減価償却費-11,994-5,565-11,295-5,389-11,360-5,692-
のれん償却額-66-33-66-33-66-33-
減損損失981,261-0167941013178304265-
受取利息及び受取配当金-101-34-62-21-44-20-
売上債権の増減額--212--123--123--178--858-446-
棚卸資産の増減額-308-786--461-1,045-56-2,168-
仕入債務の増減額-458-1,434--37-1,020--528-1,541-
営業CF-23,652-13,615-20,984-12,143-17,226-16,752-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還05840000000000-
固定資産の購入0-9,6880-5,0450-9,8640-8,1890-19,8550-6,883-
固定資産の売却02,0270003260009200-
貸付け-------------
貸付金の回収-------------
投資CF--7,366--6,829--9,134--9,282--21,674--5,809-
財務CF
短期借入金の純増減額--4,900--505--3,945-30-12,350--9,300-
長期借入れ-6,200-4,100-9,100-4,300-6,050-5,000-
長期借入金の返済--12,818--12,139--14,267--11,331--12,648--6,647-
社債の発行-------------
社債の償還-------------
自己株式の取得--1-0--1-0-0-0-
自己株式の売却-------------
配当金の支払--1,678--1,101--1,993--944--1,835--944-
財務CF--13,467--9,769--11,419--4,052-3,739--11,966-
換算差額-136--138--386--104--161-328-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額07,60605,045012,96108,189020,96806,883-
研究開発費-------------
発行済株式総数52,450,536株52,450,381株52,450,381株52,450,323株52,450,147株52,449,873株52,449,873株52,449,787株52,449,691株52,449,582株52,449,582株52,449,451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-5,649人---5,600人---5,542人---
売上/従業員(千円)-72,779---73,272---78,246---
営利/従業員(千円)-2,464---2,420---1,888---
四半期売上(百万円)
売上5y CAGR・予想:-0.2 %
四半期利益(百万円)
営利5y CAGR・予想:-5.2 %
純利5y CAGR・予想:-8.0 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上99,432111,18197,708103,39299,418109,80397,117102,613119,262114,649101,114111,233434,000
前期比99.6%102.0%99.8%100.8%100.0%98.8%99.4%99.2%120.0%104.4%104.1%108.4%100.1%
売上原価70,37578,12769,22272,51670,29977,10668,79672,06869,73174,88067,38173,268-
売上総利益29,05733,05528,48530,87629,12032,69728,32130,54429,10632,29227,35431,293-
%29.2%29.7%29.2%29.9%29.3%29.8%29.2%29.8%24.4%28.2%27.1%28.1%-
販管費33,21034,24432,42133,95033,50035,07132,67134,24534,52736,25932,19033,697-
営業利益2,5745,7162,8143,7192,3344,6832,5063,0411,4053,5111,5414,27012,400
前期比79.2%105.2%113.0%118.5%90.7%81.9%89.1%81.8%60.2%75.0%61.5%140.4%118.5%
%2.6%5.1%2.9%3.6%2.3%4.3%2.6%3.0%1.2%3.1%1.5%3.8%2.9%
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208456408167270321196199269395236470-
支払利息242318161414111011121010-
持分法による投資損失00-000-000-0-
営業外費用5419637844138523228304448-
経常利益2,7285,9773,1853,8012,5634,9662,6513,2071,6463,8761,7334,69213,500
固定資産売却益861,1200020-063130-
投資有価証券売却益0300-000-000-440-
特別利益2561,552165032825-063954532-
固定資産売却損0-53-150-15-000-0-
投資有価証券売却損00-000-000210-
減損損失911,163-01677810348134223-
特別損失2541,535682313521,055491071601,50029383-
税引前利益2,7295,9953,2813,5712,5403,9362,6013,1011,5502,3841,4945,141-
法人税等8652,1481,1001,1557721,5061,0638285081,1881,1681,683-
%31.7%35.8%33.5%32.3%30.4%38.3%40.9%26.7%32.8%49.8%78.2%32.7%-
当期純利益1,8653,8472,1812,4161,7672,4311,5372,2731,0431,1963253,459-
非支配株主に帰属する当期純利益9458526245503824-71-42-44-19-
親会社株主に帰属する当期純利益1,7703,7902,1282,3541,7232,3801,4992,2491,1141,2393703,4776,600
前期比82.4%115.7%110.9%120.2%97.3%62.8%70.4%95.5%64.7%52.1%24.7%154.6%108.2%
%1.8%3.4%2.2%2.3%1.7%2.2%1.5%2.2%0.9%1.1%0.4%3.1%1.5%
 
EBITDA8,20325,9792,81412,1318,86724,9112,50610,9696,95221,8891,54111,536-
EPS179.9円179.9円163.7円163.7円163.7円163.7円116.3円116.3円116.3円116.3円116.3円116.3円120.1円
BPS2,730.4円2,808.9円2,829.3円2,867.8円2,886.2円2,919.8円2,931.3円2,962.9円2,975.7円3,011.8円2,992.8円3,057.2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)444,000444,000443,000443,000443,000443,000440,000440,000440,000440,000429,000429,000434,000
対実績比67.6%92.6%22.1%45.4%67.8%92.6%22.1%45.4%72.5%98.6%23.6%49.5%-
営業利益(期初予)15,70015,70014,20014,20014,20014,20012,00012,00012,00012,00010,50010,50012,400
対実績比52.2%88.7%19.8%46.0%62.4%95.4%20.9%46.2%57.9%87.2%14.7%55.3%-
純利益(期初予)9,7009,7009,5009,5009,5009,5006,3006,3006,3006,3006,3006,3006,600
対実績比58.2%97.3%22.4%47.2%65.3%90.4%23.8%59.5%77.2%96.8%5.9%61.1%-
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2,363円2,404円2,611円2,727円3,100円2,521円1,990円1,991円2,093円1,859円1,827円2,159円-
企業価値153,302152,672163,529162,556182,966150,561123,515115,637115,444121,819111,006128,420-
時価総額123,941126,091136,948143,032162,595132,226104,375104,428109,77797,50495,825113,239-
純有利子負債29,36126,58113,12719,52420,37118,33519,14011,2095,66724,31515,18114,799-
PER(会予)12.8倍13.0倍14.4倍15.1倍17.1倍13.9倍16.6倍16.6倍17.4倍15.5倍15.2倍18.0倍-
PBR0.9倍0.9倍0.9倍1.0倍1.1倍0.9倍0.7倍0.7倍0.7倍0.6倍0.6倍0.7倍-
PER × PBR11.1倍11.1倍13.4倍14.3倍18.4倍12.0倍11.2倍11.1倍12.3倍9.6倍9.3倍13.0倍-
EV/EBITDA(会予)5.6倍5.5倍6.2倍6.2倍7.0倍5.9倍5.3倍4.9倍4.9倍5.2倍5.1倍5.9倍-
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.4倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.3倍-
PCFR(会予)5.8倍5.8倍6.4倍6.6倍7.5倍6.3倍5.9倍5.9倍6.2倍5.5倍5.4倍6.4倍-
配当金-37.0円---35.0円---35.0円--35.0円
配当利回り1.4%1.5%1.4%1.4%1.2%1.4%1.8%1.8%1.7%1.9%1.9%1.6%-
配当性向-20.6%---21.4%---30.1%---
自己資本配当率1.4%1.3%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.1%-
ROE6.6%6.4%5.8%5.7%5.7%5.6%4.0%3.9%3.9%3.9%3.9%3.8%-
純利益率(再掲)1.9%2.3%2.2%2.2%2.1%2.1%1.5%1.9%1.5%1.4%0.4%1.8%-
総資産回転率1.4回1.4回1.4回1.4回1.4回1.4回1.5回1.5回1.4回1.5回1.5回1.5回-
財務レバレッジ2.0倍2.0倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍2.0倍1.9倍1.9倍1.8倍-
実質ROE6.1%5.9%5.3%5.3%5.2%5.2%3.7%3.6%3.6%3.6%3.6%3.5%-
ROIC4.6%4.5%4.9%4.7%4.6%4.6%3.5%3.6%3.6%3.4%3.6%3.5%-
ROA3.2%3.3%3.0%3.0%3.0%3.0%2.1%2.1%2.0%2.1%2.1%2.1%-
β1.081.040.800.760.840.870.880.860.810.840.620.64-
βの決定係数(R2)0.390.360.260.250.310.340.330.330.320.340.230.23-
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
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金22,88823,95323,78922,00422,45323,04522,10722,75026,86922,52820,47220,965-
売上債権6,0115,5465,6685,6555,9765,6425,8575,8157,0696,4915,7236,041-
棚卸資産20,96819,73820,76618,91921,47020,13520,84819,06221,27320,04219,95317,847-
有価証券-------------
前払金-------------
繰延税金資産-2,138---2,273-------
貸倒引当金-40-66-66-10-10-8-8-6-6-5-24-4-
流動資産56,77255,98956,63853,32457,20354,01853,42852,84760,68554,43951,17949,634-
固定資産
建物・構築物86,64485,91984,83783,91783,80985,43684,59683,65991,97793,87092,64791,352-
機械・運搬具-------------
土地96,31995,00395,00396,03795,82596,28296,28296,27896,63096,33796,30996,309-
建設仮勘定-1,339---2,090---710---
有形固定資産193,090190,576189,328190,294190,573191,584193,230193,553200,778199,334197,949197,603-
のれん1,0241,007990974957940924907890873857840-
無形固定資産11,64311,48411,28711,09110,88810,63010,45910,17610,20310,0319,7969,486-
投資有価証券5,7645,6565,9545,5225,3854,9944,7284,4465,0284,8154,4094,084-
繰延税金資産-1,830---4,3884,4884,6224,4614,440---
貸倒引当金-309-309-308-305-305-305-305-305-305-305-305-305-
敷金および保証金21,80021,55121,46121,31321,06520,82020,69620,32920,71720,41220,38720,176-
投資その他の資産31,70231,58232,06131,57930,78932,69832,36931,81533,65833,21932,79032,140-
固定資産236,435233,644232,677232,964232,250234,913236,059235,545244,640242,585240,536239,230-
総資産293,208289,634289,315286,289289,454288,931289,488288,392305,325297,025291,716288,865-
 
負債
有利子負債合計52,24950,53436,91641,52842,82441,38041,24733,95932,53646,84335,65335,764-
仕入債務33,83731,62831,85932,94433,87430,92030,74231,91532,60830,28329,04232,168-
前受金-------------
未払法人税等1,2173,0701,3792,3101,0432,4501,1871,9913561,8991,2282,939-
繰延税金負債(固定)-110---89113959671---
負債147,107139,540138,163133,061135,576133,301133,255130,508147,116136,950132,737126,532-
 
純資産
資本金11,61411,61411,61411,61411,61411,61411,61411,61411,61411,61411,61411,614-
資本剰余金19,04419,19119,19119,19119,49219,51819,51819,51819,74819,74819,74819,748-
利益剰余金121,166124,956125,983128,337129,168131,549132,104134,353134,575135,814135,240138,718-
自己株式-12,308-12,308-12,308-12,308-12,309-12,309-12,309-12,310-12,310-12,310-12,310-12,310-
非支配株主持分2,8922,7642,7542,8092,4942,4892,4842,4812,1372,1062,0051,981-
純資産146,101150,093151,152153,228153,877155,630156,232157,884158,209160,075158,978162,332-
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8,68114,6763,2816,8529,39213,3282,6015,7027,2529,6361,4946,635-
減価償却費-11,994-5,565-11,295-5,389-11,360-5,692-
のれん償却額-66-33-66-33-66-33-
減損損失911,163-01677810348134223-
受取利息及び受取配当金-101-34-62-21-44-20-
売上債権の増減額--212--123--123--178--858-446-
棚卸資産の増減額-308-786--461-1,045-56-2,168-
仕入債務の増減額-458-1,434--37-1,020--528-1,541-
営業CF-23,652-13,615-20,984-12,143-17,226-16,752-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還05840000000000-
固定資産の購入0-9,6880-5,0450-9,8640-8,1890-19,8550-6,883-
固定資産の売却02,0270003260009200-
貸付け-------------
貸付金の回収-------------
投資CF--7,366--6,829--9,134--9,282--21,674--5,809-
財務CF
短期借入金の純増減額--4,900--505--3,945-30-12,350--9,300-
長期借入れ-6,200-4,100-9,100-4,300-6,050-5,000-
長期借入金の返済--12,818--12,139--14,267--11,331--12,648--6,647-
社債の発行-------------
社債の償還-------------
自己株式の取得--1-0--1-0-0-0-
自己株式の売却-------------
配当金の支払--1,678--1,101--1,993--944--1,835--944-
財務CF--13,467--9,769--11,419--4,052-3,739--11,966-
換算差額-136--138--386--104--161-328-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額07,60605,045012,96108,189020,96806,883-
研究開発費-------------
発行済株式総数52,450,536株52,450,381株52,450,381株52,450,323株52,450,147株52,449,873株52,449,873株52,449,787株52,449,691株52,449,582株52,449,582株52,449,451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-5,649人---5,600人---5,542人---
売上/従業員(千円)-72,779---73,272---78,246---
営利/従業員(千円)-2,464---2,420---1,888---