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:6.9 %
純利5y CAGR・予想:6.8 %
P/L
2018.32019.32020.32021.3E
売上966,6841,015,2531,046,412-
前期比104.8%105.0%103.1%-
売上原価890,632935,607964,885-
売上総利益76,05179,64581,527-
%7.9%7.8%7.8%-
販管費53,04554,24656,818-
営業利益23,00625,39924,708-
前期比120.3%110.4%97.3%-
%2.4%2.5%2.4%-
受取利息および受取配当金286328334-
持分法による投資利益----
営業外収益2,6853,2882,752-
支払利息14011784-
持分法による投資損失----
営業外費用193159144-
経常利益25,49828,52827,316-
固定資産売却益0-9,403-
投資有価証券売却益9186343-
特別利益93329,746-
固定資産売却損481-
投資有価証券売却損--117-
減損損失248-18-
特別損失376305237-
税引前利益25,13128,55536,825-
法人税等7,6788,78711,412-
%30.6%30.8%31.0%-
当期純利益17,45319,76725,412-
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17,45319,76725,412-
前期比119.5%113.3%128.6%-
%1.8%1.9%2.4%-
 
EBITDA27,83629,89229,767-
EPS274.6円311.1円399.9円401.3円
BPS2,886.6円3,103.8円3,435.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)960,0001,000,0001,050,000-
対実績比100.7%101.5%99.7%-
営業利益(期初予)20,50024,50025,000-
対実績比112.2%103.7%98.8%-
純利益(期初予)15,50018,50019,000-
対実績比112.6%106.8%133.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価5,700円6,020円5,390円-
企業価値381,259396,788324,168-
時価総額362,220382,554342,519-
純有利子負債3,832-5,592-18,351-
PER(会予)22.6倍20.1倍13.4倍-
PBR2.0倍2.0倍1.6倍-
PER × PBR45.5倍39.8倍21.1倍-
EV/EBITDA(会予)14.4倍13.1倍10.8倍-
PSR(会予)0.4倍0.4倍0.3倍-
PCFR(会予)17.3倍16.1倍11.2倍-
配当金64.0円68.0円70.0円70.0円
配当利回り1.0%1.1%1.3%-
配当性向23.3%21.9%17.5%-
自己資本配当率2.2%2.2%2.0%-
ROE9.5%10.0%11.6%-
純利益率(再掲)1.8%1.9%2.4%-
総資産回転率2.5回2.6回2.5回-
財務レバレッジ2.1倍2.0倍1.9倍-
実質ROE9.5%10.0%11.6%-
ROIC7.3%7.9%6.0%-
ROA4.5%5.0%6.1%-
β0.810.870.77-
βの決定係数(R2)0.270.270.25-
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21,64818,35922,575-
売上債権185,554193,270204,917-
棚卸資産43,89743,28643,398-
有価証券----
前払金422641622-
繰延税金資産1,230---
貸倒引当金-81-84-7-
流動資産260,548264,047279,982-
固定資産
建物・構築物57,44161,50567,636-
機械・運搬具----
土地45,69946,41747,401-
建設仮勘定3,7413,44149-
有形固定資産99,773105,195114,979-
のれん34420668-
無形固定資産8831,029911-
投資有価証券24,92922,42222,085-
繰延税金資産----
貸倒引当金-5-5-4-
敷金および保証金----
投資その他の資産26,19423,33122,883-
固定資産126,851129,556138,774-
総資産387,399393,603418,756-
 
負債
有利子負債合計25,48012,7674,224-
仕入債務140,527144,985152,005-
前受金354336-
未払法人税等4,6315,1035,046-
繰延税金負債(固定)3,5413,047--
負債203,964196,366200,459-
 
純資産
資本金15,86915,86915,869-
資本剰余金27,82727,82727,827-
利益剰余金128,232143,742164,770-
自己株式-8-8-9-
非支配株主持分----
純資産183,435197,237218,297-
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25,13128,55536,825-
減価償却費4,8304,4935,059-
のれん償却額----
減損損失248-18-
受取利息及び受取配当金-286-328-335-
売上債権の増減額-9,027-7,128-10,777-
棚卸資産の増減額-3,546596-112-
仕入債務の増減額12,6285,1057,852-
営業CF24,10723,56521,005-
投資CF
有価証券の取得-329-112-207-
有価証券の売却・償還178310805-
固定資産の購入-16,487-10,297-17,619-
固定資産の売却1,07956013,298-
貸付け----
貸付金の回収----
投資CF-15,830-9,531-3,788-
財務CF
短期借入金の純増減額6,000-6,500-2,500-
長期借入れ1,0001,000--
長期借入金の返済-8,288-7,430-5,950-
社債の発行----
社債の償還----
自己株式の取得000-
自己株式の売却----
配当金の支払-3,749-4,259-4,385-
財務CF-5,142-17,323-13,001-
換算差額----
その他
2018.32019.32020.32021.3E
設備投資額16,48710,70018,791-
研究開発費--118-
発行済株式総数63,547,327株63,547,248株63,547,198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2,217人2,207人2,196人-
売上/従業員(千円)436,032460,015476,508-
営利/従業員(千円)10,37711,50811,251-
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:6.9 %
純利5y CAGR・予想:6.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上494,838738,390966,684260,511521,804779,5911,015,253262,633544,986798,3961,046,412260,0991,047,000
前期比104.2%104.2%104.8%107.3%105.4%105.6%105.0%100.8%104.4%102.4%103.1%99.0%100.1%
売上原価456,350680,253890,632240,144481,155718,609935,607242,582503,181736,663964,885239,986-
売上総利益38,48758,13776,05120,36740,64960,98279,64520,05141,80461,73381,52720,113-
%7.8%7.9%7.9%7.8%7.8%7.8%7.8%7.6%7.7%7.7%7.8%7.7%-
販管費26,03739,31053,04513,45526,89840,49754,24613,79128,00942,32356,81814,023-
営業利益12,45018,82623,0066,91213,75020,48425,3996,25913,79419,40924,7086,08925,000
前期比116.4%118.6%120.3%117.5%110.4%108.8%110.4%90.6%100.3%94.8%97.3%97.3%101.2%
%2.5%2.5%2.4%2.7%2.6%2.6%2.5%2.4%2.5%2.4%2.4%2.3%2.4%
受取利息および受取配当金148236286121178275328118177278334112-
持分法による投資利益-------------
営業外収益1,2891,9542,6857381,3562,5823,2887371,4032,1482,752660-
支払利息681041403065921172248698412-
持分法による投資損失-------------
営業外費用941421934187124159327110914423-
経常利益13,64520,63825,4987,60915,01922,94228,5286,96415,12621,44827,3166,72627,500
固定資産売却益-00-------9,4039-
投資有価証券売却益889331351862234334322-
特別利益88933269332223439,74631-
固定資産売却損-44--88---1--
投資有価証券売却損----------117--
減損損失--248----18181818--
特別損失983376101392573052228352374-
税引前利益13,64420,56325,1317,60214,88222,95328,5556,94315,10021,75536,8256,752-
法人税等4,2896,4637,6782,3624,6317,1428,7872,1634,7006,78111,4122,096-
%31.4%31.4%30.6%31.1%31.1%31.1%30.8%31.2%31.1%31.2%31.0%31.0%-
当期純利益9,35514,10017,4535,23910,25115,81119,7674,78010,39914,97425,4124,655-
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9,35514,10017,4535,23910,25115,81119,7674,78010,39914,97425,4124,65519,000
前期比115.1%117.5%119.5%117.4%109.6%112.1%113.3%91.2%101.4%94.7%128.6%97.4%74.8%
%1.9%1.9%1.8%2.0%2.0%2.0%1.9%1.8%1.9%1.9%2.4%1.8%1.8%
 
EBITDA14,80522,40227,8367,95615,88823,79829,8927,44516,17323,06729,7677,499-
EPS274.6円274.6円274.6円311.1円311.1円311.1円311.1円399.9円399.9円399.9円399.9円399.9円0.0円
BPS2,769.8円2,834.8円2,886.6円2,952.7円3,045.2円3,044.5円3,103.8円3,128.4円3,225.4円3,278.1円3,435.2円3,501.0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)960,000960,000960,0001,000,0001,000,0001,000,0001,000,0001,050,0001,050,0001,050,0001,050,000-1,047,000
対実績比51.5%76.9%100.7%26.1%52.2%78.0%101.5%25.0%51.9%76.0%99.7%--
営業利益(期初予)20,50020,50020,50024,50024,50024,50024,50025,00025,00025,00025,000-25,000
対実績比60.7%91.8%112.2%28.2%56.1%83.6%103.7%25.0%55.2%77.6%98.8%--
純利益(期初予)15,50015,50015,50018,50018,50018,50018,50019,00019,00019,00019,000-19,000
対実績比60.4%91.0%112.6%28.3%55.4%85.5%106.8%25.2%54.7%78.8%133.7%--
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4,385円5,140円5,700円6,380円6,210円5,190円6,020円5,920円5,280円5,240円5,390円4,955円-
企業価値299,395345,120381,259409,264413,193337,922396,788370,608334,736332,194324,168297,346-
時価総額278,656326,634362,220405,432394,628329,810382,554376,200335,529332,987342,519314,876-
純有利子負債18,48619,0393,83218,5658,11214,234-5,5924,065-793-8,914-18,351-17,530-
PER(会予)18.0倍20.4倍22.6倍21.9倍21.3倍17.4倍20.1倍19.8倍13.2倍13.1倍13.4倍--
PBR1.6倍1.9倍2.0倍2.2倍2.1倍1.7倍2.0倍1.9倍1.6倍1.6倍1.6倍1.4倍-
PER × PBR29.3倍37.9倍45.5倍48.4倍44.9倍29.6倍39.8倍37.8倍21.5倍21.2倍21.1倍--
EV/EBITDA(会予)11.8倍13.1倍14.4倍14.0倍14.1倍11.1倍13.1倍12.6倍11.3倍11.3倍10.8倍--
PSR(会予)0.3倍0.3倍0.4倍0.4倍0.4倍0.3倍0.4倍0.4倍0.3倍0.3倍0.3倍--
PCFR(会予)13.6倍15.6倍17.3倍17.4倍16.9倍13.8倍16.1倍16.0倍11.2倍11.1倍11.2倍62.2倍-
配当金--64.0円---68.0円---70.0円-0.0円
配当利回り1.3%1.1%1.0%1.0%1.0%1.2%1.1%1.1%1.3%1.3%1.3%1.4%-
配当性向--23.3%---21.9%---17.5%--
自己資本配当率2.3%2.3%2.2%2.3%2.2%2.2%2.2%2.2%2.2%2.1%2.0%2.0%-
ROE9.9%9.7%9.5%10.5%10.2%10.2%10.0%12.8%12.4%12.2%11.6%11.4%-
純利益率(再掲)1.9%1.9%1.8%2.0%2.0%2.0%1.9%1.8%1.9%1.9%2.4%1.8%-
総資産回転率2.5回2.4回2.5回2.5回2.5回2.4回2.6回2.5回2.5回2.4回2.5回2.5回-
財務レバレッジ2.2倍2.3倍2.1倍2.2倍2.1倍2.2倍2.0倍2.1倍2.1倍2.1倍1.9倍1.9倍-
実質ROE9.9%9.7%9.5%10.5%10.2%10.2%10.0%12.8%12.4%12.2%11.6%11.4%-
ROIC7.2%7.0%7.3%7.4%7.6%7.3%7.9%6.0%6.0%6.1%6.0%5.8%-
ROA4.4%4.3%4.5%4.9%4.8%4.7%5.0%6.2%6.0%5.9%6.1%6.0%-
β0.760.880.810.730.690.850.870.920.940.960.770.65-
βの決定係数(R2)0.210.290.270.180.160.250.270.310.320.340.250.20-
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17,97220,43421,64817,88817,57618,63918,35918,91218,34518,41422,57525,530-
売上債権188,819186,878185,554196,490194,985196,768193,270198,812216,362196,175204,917198,583-
棚卸資産44,34154,57943,89744,46245,00354,71543,28646,86742,85255,78843,39844,095-
有価証券-------------
前払金--422---641---622--
繰延税金資産--1,230----------
貸倒引当金-86-85-81-90-88-89-84-90-98-88-7-7-
流動資産268,214279,259260,548275,390273,769288,059264,047281,056295,347287,819279,982284,443-
固定資産
建物・構築物39,627-57,44142,89942,442-61,505--47,39467,63645,326-
機械・運搬具-------------
土地45,87145,89445,69945,78646,55846,41746,41748,74848,64650,31947,40147,054-
建設仮勘定--3,741---3,441---49--
有形固定資産100,130100,57599,773103,503104,539106,040105,195107,371106,552117,034114,979113,263-
のれん--344---206---68--
無形固定資産8918938838668468141,0291,009981961911857-
投資有価証券--24,929---22,422---22,085--
繰延税金資産-------------
貸倒引当金-5-5-5-5-5-5-5-5-5-4-4-4-
敷金および保証金-------------
投資その他の資産24,44926,26026,19427,64228,76723,72623,33121,69922,39423,65722,88325,360-
固定資産125,471127,729126,851132,012134,152130,582129,556130,081129,928141,653138,774139,481-
総資産393,685406,989387,399407,403407,922418,641393,603411,137425,276429,473418,756423,924-
 
負債
有利子負債合計36,45839,47325,48036,45325,68832,87312,76722,97717,5529,5004,2248,000-
仕入債務147,560157,218140,527149,799156,045163,045144,985155,664166,337175,647152,005156,077-
前受金--35---43---36--
未払法人税等4,2052,5534,6312,5874,8362,9275,1032,3484,8632,2395,0462,310-
繰延税金負債(固定)--3,541---3,047------
負債217,673226,846203,964219,763214,409225,172196,366212,334220,314221,159200,459201,445-
 
純資産
資本金15,86915,86915,86915,86915,86915,86915,86915,86915,86915,86915,86915,869-
資本剰余金27,82727,82727,82727,82727,82727,82727,82727,82727,82727,82727,82727,827-
利益剰余金122,104124,879128,232131,374136,386139,785143,742146,362151,981154,331164,770167,201-
自己株式-7-7-8-8-8-8-8-8-9-9-9-9-
非支配株主持分-------------
純資産176,012180,143183,435187,639193,513193,468197,237198,803204,962208,314218,297222,478-
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13,64420,56325,1317,60214,88222,95328,5556,94315,10021,75536,8256,752-
減価償却費2,3553,5764,8301,0442,1383,3144,4931,1862,3793,6585,0591,410-
のれん償却額-------------
減損損失--248----18181818--
受取利息及び受取配当金-148-236-286-122-178-275-328-118-177-279-335-112-
売上債権の増減額-18,524-16,583-9,027-17,168-15,662-17,445-7,128-12,361-29,911-9,724-10,777-1,354-
棚卸資産の増減額-3,990-14,228-3,546-564-1,119-10,831596-3,580434-12,501-112-696-
仕入債務の増減額14,04523,70212,6283,5329,90016,9015,1054,32015,08824,3987,852-3,024-
営業CF1,6756,82924,107-9,6964,2082,91323,565-8,161-2,25415,71521,005-679-
投資CF
有価証券の取得-71-111-329-37-57-95-112-35-54-192-207-32-
有価証券の売却・償還961701785918631012517780580564-
固定資産の購入-11,141-14,830-16,487-3,113-6,591-9,827-10,297-2,396-3,856-15,565-17,619-1,233-
固定資産の売却1,0691,0791,0795050560560101,4421,44213,298396-
貸付け-------------
貸付金の回収-------------
投資CF-10,277-13,996-15,830-3,116-6,528-9,158-9,531-2,325-2,342-13,565-3,788-817-
財務CF
短期借入金の純増減額13,00018,0006,00012,0003,20012,200-6,50015,00010,0007,000-2,5008,000-
長期借入れ1,0001,0001,0001,0001,0001,0001,000------
長期借入金の返済-4,118-6,103-8,288-1,835-3,800-5,615-7,430-1,761-3,174-4,587-5,950-1,288-
社債の発行-------------
社債の償還-------------
自己株式の取得0000000-000--
自己株式の売却-------------
配当金の支払-1,779-3,747-3,749-2,093-2,098-4,257-4,259-2,157-2,160-4,383-4,385-2,220-
財務CF8,0619,087-5,1429,053-1,7513,235-17,32311,0404,583-2,094-13,0014,452-
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額11,14114,83016,4873,1136,5919,82710,7002,3963,85615,56518,7911,233-
研究開発費----------118--
発行済株式総数63,547,427株63,547,427株63,547,327株63,547,248株63,547,248株63,547,248株63,547,248株63,547,248株63,547,198株63,547,198株63,547,198株63,547,198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--2,217人---2,207人---2,196人--
売上/従業員(千円)--436,032---460,015---476,508--
営利/従業員(千円)--10,377---11,508---11,251--
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:6.9 %
純利5y CAGR・予想:6.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上252,002243,552228,294260,511261,293257,787235,662262,633282,353253,410248,016260,0991,047,000
前期比104.8%104.4%106.8%107.3%103.7%105.8%103.2%100.8%108.1%98.3%105.2%99.0%100.1%
売上原価232,378223,903210,379240,144241,011237,454216,998242,582260,599233,482228,222239,986-
売上総利益19,62419,65017,91420,36720,28220,33318,66320,05121,75319,92919,79420,113-
%7.8%8.1%7.8%7.8%7.8%7.9%7.9%7.6%7.7%7.9%8.0%7.7%-
販管費13,05613,27313,73513,45513,44313,59913,74913,79114,21814,31414,49514,023-
営業利益6,5686,3764,1806,9126,8386,7344,9156,2597,5355,6155,2996,08925,000
前期比109.9%123.2%128.3%117.5%104.1%105.6%117.6%90.6%110.2%83.4%107.8%97.3%101.2%
%2.6%2.6%1.8%2.7%2.6%2.6%2.1%2.4%2.7%2.2%2.1%2.3%2.4%
受取利息および受取配当金000-000-000--
持分法による投資利益000-000-000--
営業外収益6206657317386181,226706737666745604660-
支払利息373636303527252226211512-
持分法による投資損失000-000-000--
営業外費用484851414637353239383523-
経常利益7,1406,9934,8607,6097,4107,9235,5866,9648,1626,3225,8686,72627,500
固定資産売却益000-000-009,4039-
投資有価証券売却益201301325120341022-
特別利益2013026663203419,40331-
固定資産売却損040-080-001--
投資有価証券売却損000-000-00117--
減損損失00248-00018000--
特別損失674293101291184822672024-
税引前利益7,1356,9194,5687,6027,2808,0715,6026,9438,1576,65515,0706,752-
法人税等2,2422,1741,2152,3622,2692,5111,6452,1632,5372,0814,6312,096-
%31.4%31.4%26.6%31.1%31.2%31.1%29.4%31.2%31.1%31.3%30.7%31.0%-
当期純利益4,8944,7453,3535,2395,0125,5603,9564,7805,6194,57510,4384,655-
非支配株主に帰属する当期純利益000-000-000--
親会社株主に帰属する当期純利益4,8944,7453,3535,2395,0125,5603,9564,7805,6194,57510,4384,65519,000
前期比108.6%122.7%128.5%117.4%102.4%117.2%118.0%91.2%112.1%82.3%263.9%97.4%74.8%
%1.9%1.9%1.5%2.0%1.9%2.2%1.7%1.8%2.0%1.8%4.2%1.8%1.8%
 
EBITDA14,80522,40227,8367,95615,88823,79829,8927,44516,17323,06729,7677,499-
EPS274.6円274.6円274.6円311.1円311.1円311.1円311.1円399.9円399.9円399.9円399.9円399.9円0.0円
BPS2,769.8円2,834.8円2,886.6円2,952.7円3,045.2円3,044.5円3,103.8円3,128.4円3,225.4円3,278.1円3,435.2円3,501.0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)960,000960,000960,0001,000,0001,000,0001,000,0001,000,0001,050,0001,050,0001,050,0001,050,000-1,047,000
対実績比51.5%76.9%100.7%26.1%52.2%78.0%101.5%25.0%51.9%76.0%99.7%--
営業利益(期初予)20,50020,50020,50024,50024,50024,50024,50025,00025,00025,00025,000-25,000
対実績比60.7%91.8%112.2%28.2%56.1%83.6%103.7%25.0%55.2%77.6%98.8%--
純利益(期初予)15,50015,50015,50018,50018,50018,50018,50019,00019,00019,00019,000-19,000
対実績比60.4%91.0%112.6%28.3%55.4%85.5%106.8%25.2%54.7%78.8%133.7%--
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4,385円5,140円5,700円6,380円6,210円5,190円6,020円5,920円5,280円5,240円5,390円4,955円-
企業価値299,395345,120381,259409,264413,193337,922396,788370,608334,736332,194324,168297,346-
時価総額278,656326,634362,220405,432394,628329,810382,554376,200335,529332,987342,519314,876-
純有利子負債18,48619,0393,83218,5658,11214,234-5,5924,065-793-8,914-18,351-17,530-
PER(会予)18.0倍20.4倍22.6倍21.9倍21.3倍17.4倍20.1倍19.8倍13.2倍13.1倍13.4倍--
PBR1.6倍1.9倍2.0倍2.2倍2.1倍1.7倍2.0倍1.9倍1.6倍1.6倍1.6倍1.4倍-
PER × PBR29.3倍37.9倍45.5倍48.4倍44.9倍29.6倍39.8倍37.8倍21.5倍21.2倍21.1倍--
EV/EBITDA(会予)11.8倍13.1倍14.4倍14.0倍14.1倍11.1倍13.1倍12.6倍11.3倍11.3倍10.8倍--
PSR(会予)0.3倍0.3倍0.4倍0.4倍0.4倍0.3倍0.4倍0.4倍0.3倍0.3倍0.3倍--
PCFR(会予)13.6倍15.6倍17.3倍17.4倍16.9倍13.8倍16.1倍16.0倍11.2倍11.1倍11.2倍62.2倍-
配当金--64.0円---68.0円---70.0円-0.0円
配当利回り1.3%1.1%1.0%1.0%1.0%1.2%1.1%1.1%1.3%1.3%1.3%1.4%-
配当性向--23.3%---21.9%---17.5%--
自己資本配当率2.3%2.3%2.2%2.3%2.2%2.2%2.2%2.2%2.2%2.1%2.0%2.0%-
ROE9.9%9.7%9.5%10.5%10.2%10.2%10.0%12.8%12.4%12.2%11.6%11.4%-
純利益率(再掲)1.9%1.9%1.8%2.0%2.0%2.0%1.9%1.8%1.9%1.9%2.4%1.8%-
総資産回転率2.5回2.4回2.5回2.5回2.5回2.4回2.6回2.5回2.5回2.4回2.5回2.5回-
財務レバレッジ2.2倍2.3倍2.1倍2.2倍2.1倍2.2倍2.0倍2.1倍2.1倍2.1倍1.9倍1.9倍-
実質ROE9.9%9.7%9.5%10.5%10.2%10.2%10.0%12.8%12.4%12.2%11.6%11.4%-
ROIC7.2%7.0%7.3%7.4%7.6%7.3%7.9%6.0%6.0%6.1%6.0%5.8%-
ROA4.4%4.3%4.5%4.9%4.8%4.7%5.0%6.2%6.0%5.9%6.1%6.0%-
β0.760.880.810.730.690.850.870.920.940.960.770.65-
βの決定係数(R2)0.210.290.270.180.160.250.270.310.320.340.250.20-
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17,97220,43421,64817,88817,57618,63918,35918,91218,34518,41422,57525,530-
売上債権188,819186,878185,554196,490194,985196,768193,270198,812216,362196,175204,917198,583-
棚卸資産44,34154,57943,89744,46245,00354,71543,28646,86742,85255,78843,39844,095-
有価証券-------------
前払金--422---641---622--
繰延税金資産--1,230----------
貸倒引当金-86-85-81-90-88-89-84-90-98-88-7-7-
流動資産268,214279,259260,548275,390273,769288,059264,047281,056295,347287,819279,982284,443-
固定資産
建物・構築物39,627-57,44142,89942,442-61,505--47,39467,63645,326-
機械・運搬具-------------
土地45,87145,89445,69945,78646,55846,41746,41748,74848,64650,31947,40147,054-
建設仮勘定--3,741---3,441---49--
有形固定資産100,130100,57599,773103,503104,539106,040105,195107,371106,552117,034114,979113,263-
のれん--344---206---68--
無形固定資産8918938838668468141,0291,009981961911857-
投資有価証券--24,929---22,422---22,085--
繰延税金資産-------------
貸倒引当金-5-5-5-5-5-5-5-5-5-4-4-4-
敷金および保証金-------------
投資その他の資産24,44926,26026,19427,64228,76723,72623,33121,69922,39423,65722,88325,360-
固定資産125,471127,729126,851132,012134,152130,582129,556130,081129,928141,653138,774139,481-
総資産393,685406,989387,399407,403407,922418,641393,603411,137425,276429,473418,756423,924-
 
負債
有利子負債合計36,45839,47325,48036,45325,68832,87312,76722,97717,5529,5004,2248,000-
仕入債務147,560157,218140,527149,799156,045163,045144,985155,664166,337175,647152,005156,077-
前受金--35---43---36--
未払法人税等4,2052,5534,6312,5874,8362,9275,1032,3484,8632,2395,0462,310-
繰延税金負債(固定)--3,541---3,047------
負債217,673226,846203,964219,763214,409225,172196,366212,334220,314221,159200,459201,445-
 
純資産
資本金15,86915,86915,86915,86915,86915,86915,86915,86915,86915,86915,86915,869-
資本剰余金27,82727,82727,82727,82727,82727,82727,82727,82727,82727,82727,82727,827-
利益剰余金122,104124,879128,232131,374136,386139,785143,742146,362151,981154,331164,770167,201-
自己株式-7-7-8-8-8-8-8-8-9-9-9-9-
非支配株主持分-------------
純資産176,012180,143183,435187,639193,513193,468197,237198,803204,962208,314218,297222,478-
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13,64420,56325,1317,60214,88222,95328,5556,94315,10021,75536,8256,752-
減価償却費2,3553,5764,8301,0442,1383,3144,4931,1862,3793,6585,0591,410-
のれん償却額-------------
減損損失00248-00018000--
受取利息及び受取配当金-148-236-286-122-178-275-328-118-177-279-335-112-
売上債権の増減額-18,524-16,583-9,027-17,168-15,662-17,445-7,128-12,361-29,911-9,724-10,777-1,354-
棚卸資産の増減額-3,990-14,228-3,546-564-1,119-10,831596-3,580434-12,501-112-696-
仕入債務の増減額14,04523,70212,6283,5329,90016,9015,1054,32015,08824,3987,852-3,024-
営業CF1,6756,82924,107-9,6964,2082,91323,565-8,161-2,25415,71521,005-679-
投資CF
有価証券の取得-71-111-329-37-57-95-112-35-54-192-207-32-
有価証券の売却・償還961701785918631012517780580564-
固定資産の購入-11,141-14,830-16,487-3,113-6,591-9,827-10,297-2,396-3,856-15,565-17,619-1,233-
固定資産の売却1,0691,0791,0795050560560101,4421,44213,298396-
貸付け-------------
貸付金の回収-------------
投資CF-10,277-13,996-15,830-3,116-6,528-9,158-9,531-2,325-2,342-13,565-3,788-817-
財務CF
短期借入金の純増減額13,00018,0006,00012,0003,20012,200-6,50015,00010,0007,000-2,5008,000-
長期借入れ1,0001,0001,0001,0001,0001,0001,000------
長期借入金の返済-4,118-6,103-8,288-1,835-3,800-5,615-7,430-1,761-3,174-4,587-5,950-1,288-
社債の発行-------------
社債の償還-------------
自己株式の取得0000000-000--
自己株式の売却-------------
配当金の支払-1,779-3,747-3,749-2,093-2,098-4,257-4,259-2,157-2,160-4,383-4,385-2,220-
財務CF8,0619,087-5,1429,053-1,7513,235-17,32311,0404,583-2,094-13,0014,452-
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額11,14114,83016,4873,1136,5919,82710,7002,3963,85615,56518,7911,233-
研究開発費----------118--
発行済株式総数63,547,427株63,547,427株63,547,327株63,547,248株63,547,248株63,547,248株63,547,248株63,547,248株63,547,198株63,547,198株63,547,198株63,547,198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--2,217人---2,207人---2,196人--
売上/従業員(千円)--436,032---460,015---476,508--
営利/従業員(千円)--10,377---11,508---11,251--