通期売上(百万円)
売上5y CAGR・予想:1.9 %
通期利益(百万円)
営利5y CAGR・予想:-0.5 %
純利5y CAGR・予想:3.2 %
P/L
2018.32019.32020.32021.3E
売上40,40040,63742,81742,500
前期比102.4%100.6%105.4%99.3%
売上原価25,52926,31027,258-
売上総利益14,87014,32715,559-
%36.8%35.3%36.3%-
販管費3,8143,9973,997-
営業利益11,05510,32911,56110,500
前期比103.4%93.4%111.9%90.8%
%27.4%25.4%27.0%24.7%
受取利息および受取配当金628705788-
持分法による投資利益389229--
営業外収益1,048990813-
支払利息1,1731,1991,282-
持分法による投資損失----
営業外費用1,4631,3671,516-
経常利益10,6409,95310,85810,000
固定資産売却益----
投資有価証券売却益-297842-
特別利益-297842-
固定資産売却損----
投資有価証券売却損-21--
減損損失----
特別損失41150231-
税引前利益10,59910,10011,469-
法人税等3,2403,0093,464-
%31.1%30.6%30.2%-
当期純利益7,3597,0908,004-
非支配株主に帰属する当期純利益989771-
親会社株主に帰属する当期純利益7,2606,9937,9327,000
前期比117.9%96.3%113.4%88.3%
%15.6%18.0%18.5%16.5%
 
EBITDA18,17318,14618,79418,233
EPS62.2円60.0円68.0円61.7円
BPS1,337.3円1,319.8円1,337.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)40,00040,50042,00042,500
対実績比101.0%100.3%101.9%-
営業利益(期初予)11,00010,00011,00010,500
対実績比100.5%103.3%105.1%-
純利益(期初予)6,5006,5007,2007,000
対実績比111.7%107.6%110.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,233円1,050円892円-
企業価値283,620263,603255,788-
時価総額143,801122,458104,031-
純有利子負債139,819141,145151,757-
PER(会予)22.1倍18.8倍14.4倍-
PBR0.9倍0.8倍0.7倍-
PER × PBR20.4倍14.7倍9.6倍-
EV/EBITDA(会予)15.3倍15.4倍14.0倍-
PSR(会予)3.6倍3.0倍2.5倍-
PCFR(会予)10.3倍9.0倍7.2倍-
配当金19.0円20.0円21.0円21.0円
配当利回り1.3%1.8%2.4%-
配当性向30.5%33.4%30.9%-
自己資本配当率1.4%1.5%1.6%-
ROE4.7%4.5%5.1%-
純利益率(再掲)18.0%17.2%18.5%-
総資産回転率0.1回0.1回0.1回-
財務レバレッジ2.3倍2.3倍2.5倍-
実質ROE4.7%4.5%5.1%-
ROIC2.6%2.4%2.5%-
ROA2.1%1.9%2.1%-
β1.181.011.11-
βの決定係数(R2)0.400.420.56-
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4,52915,76517,975-
売上債権000-
棚卸資産535554-
有価証券----
前払金----
繰延税金資産241---
貸倒引当金-6-11-12-
流動資産6,53517,95821,035-
固定資産
建物・構築物225,629227,004234,782-
機械・運搬具----
土地157,695159,559180,626-
建設仮勘定19812,1189,472-
有形固定資産298,243306,809326,696-
のれん1,8571,6981,548-
無形固定資産14,27513,52212,766-
投資有価証券30,20324,12420,512-
繰延税金資産118267--
貸倒引当金-33-15-15-
敷金および保証金----
投資その他の資産32,39226,46422,927-
固定資産344,911346,796362,390-
総資産351,446364,754383,426-
 
負債
有利子負債合計146,880147,750169,732-
仕入債務000-
前受金----
未払法人税等1,6392,0212,142-
繰延税金負債(固定)9,0088,103--
負債193,773209,025225,598-
 
純資産
資本金12,22712,22712,227-
資本剰余金13,85213,85213,852-
利益剰余金102,099106,759112,239-
自己株式-147-148-148-
非支配株主持分1,7061,8031,874-
純資産157,673155,728157,827-
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10,59910,10011,469-
減価償却費6,9327,2857,114-
のれん償却額159120119-
減損損失----
受取利息及び受取配当金-628-705-788-
売上債権の増減額18-8088-
棚卸資産の増減額-10-1-
仕入債務の増減額400-322174-
営業CF13,95714,10114,570-
投資CF
有価証券の取得-4,67100-
有価証券の売却・償還0347956-
固定資産の購入-3,065-17,294-26,854-
固定資産の売却000-
貸付け----
貸付金の回収2786-
投資CF-7,847-12,565-27,303-
財務CF
短期借入金の純増減額----
長期借入れ10,00010,000--
長期借入金の返済-23,130-3,130-3,680-
社債の発行-10,00030,000-
社債の償還---10,000-
自己株式の取得000-
自己株式の売却----
配当金の支払-1,924-2,332-2,448-
財務CF-10,1319,45313,685-
換算差額222258-19-
その他
2018.32019.32020.32021.3E
設備投資額4,00916,21926,915-
研究開発費----
発行済株式総数116,626,975株116,626,636株116,626,274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2,465人2,464人2,588人-
売上/従業員(千円)16,20816,38916,544-
営利/従業員(千円)4,3934,4854,467-
四半期売上(百万円)
売上5y CAGR・予想:1.9 %
四半期利益(百万円)
営利5y CAGR・予想:-0.5 %
純利5y CAGR・予想:3.2 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上10,00820,09830,29640,4009,95320,09030,34040,63710,49021,00131,65742,81742,500
前期比103.9%104.0%103.3%102.4%99.5%100.0%100.1%100.6%105.4%104.5%104.3%105.4%99.3%
売上原価5,94112,43818,62425,5296,19613,11019,67026,3106,46713,09319,85027,258-
売上総利益4,0677,65911,67114,8703,7576,98010,66914,3274,0227,90711,80615,559-
%40.6%38.1%38.5%36.8%37.7%34.7%35.2%35.3%38.3%37.7%37.3%36.3%-
販管費8981,8402,7583,8149551,9232,9413,9979581,9332,8843,997-
営業利益3,1695,8198,91311,0552,8015,0567,72810,3293,0635,9738,92211,56110,500
前期比119.1%112.2%110.1%103.4%88.4%86.9%86.7%93.4%109.4%118.1%115.5%111.9%90.8%
%31.7%29.0%29.4%27.4%28.1%25.2%25.5%25.4%29.2%28.4%28.2%27.0%24.7%
受取利息および受取配当金318330616628358368697705390406769788-
持分法による投資利益---389230229222229-----
営業外収益3263456391,048597611944990395417787813-
支払利息2965918851,1732945928961,1993136549681,282-
持分法による投資損失-------------
営業外費用4117651,1121,4633996501,0331,3673308181,1331,516-
経常利益3,0845,4008,44010,6403,0005,0177,6399,9533,1285,5728,57510,85810,000
固定資産売却益-------------
投資有価証券売却益------144297--409842-
特別利益------144297--409842-
固定資産売却損-------------
投資有価証券売却損-------21-----
減損損失-------------
特別損失221741--8115085141190231-
税引前利益3,0815,3978,42210,5993,0005,0177,70310,1003,0435,4318,79311,469-
法人税等9461,6592,5513,2409011,5102,3183,0098891,6392,6423,464-
%31.1%31.1%31.1%31.1%30.6%30.6%30.6%30.6%29.8%29.8%29.8%30.2%-
当期純利益2,1353,7385,8707,3592,0983,5075,3857,0902,1533,7916,1518,004-
非支配株主に帰属する当期純利益265280982343819734436071-
親会社株主に帰属する当期純利益2,1093,6865,7907,2602,0753,4635,3046,9932,1193,7486,0917,9327,000
前期比132.2%127.2%120.2%117.9%98.4%94.0%91.6%96.3%102.1%108.2%114.8%113.4%88.3%
%15.6%15.6%15.6%15.6%18.0%18.0%18.0%18.0%17.2%17.2%17.2%18.5%16.5%
 
EBITDA18,17318,17318,17318,17318,14618,14618,14618,14617,73417,73417,73418,79418,233
EPS62.2円62.2円62.2円62.2円60.0円60.0円60.0円60.0円68.0円68.0円68.0円68.0円61.7円
BPS1,292.7円1,310.5円1,338.5円1,337.3円1,341.5円1,369.1円1,349.0円1,319.8円1,328.1円1,336.1円1,353.4円1,337.2円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)40,00040,00040,00040,00040,50040,50040,50040,50042,00042,00042,00042,00042,500
対実績比25.0%50.2%75.7%101.0%24.6%49.6%74.9%100.3%25.0%50.0%75.4%101.9%-
営業利益(期初予)11,00011,00011,00011,00010,00010,00010,00010,00011,00011,00011,00011,00010,500
対実績比28.8%52.9%81.0%100.5%28.0%50.6%77.3%103.3%27.8%54.3%81.1%105.1%-
純利益(期初予)6,5006,5006,5006,5006,5006,5006,5006,5007,2007,2007,2007,2007,000
対実績比32.4%56.7%89.1%111.7%31.9%53.3%81.6%107.6%29.4%52.1%84.6%110.2%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価1,168円1,243円1,420円1,233円1,127円1,198円1,086円1,050円1,002円1,106円1,313円892円-
企業価値276,095284,842306,549283,620268,452272,060256,237263,603254,507268,787292,929255,788-
時価総額136,221144,968165,611143,801131,439139,719126,657122,458116,860128,989153,131104,031-
純有利子負債139,874139,874140,938139,819137,013132,341129,580141,145137,647139,798139,798151,757-
PER(会予)21.0倍22.3倍25.5倍22.1倍20.2倍21.5倍19.5倍18.8倍16.2倍17.9倍21.3倍14.4倍-
PBR0.9倍1.0倍1.1倍0.9倍0.8倍0.9倍0.8倍0.8倍0.8倍0.8倍1.0倍0.7倍-
PER × PBR18.9倍21.4倍27.6倍20.4倍17.0倍19.2倍15.5倍14.7倍12.3倍14.8倍20.9倍9.6倍-
EV/EBITDA(会予)14.9倍15.4倍16.6倍15.3倍15.7倍15.9倍15.0倍15.4倍13.8倍14.6倍15.9倍14.0倍-
PSR(会予)3.4倍3.6倍4.1倍3.6倍3.2倍3.4倍3.1倍3.0倍2.8倍3.1倍3.6倍2.5倍-
PCFR(会予)9.7倍10.4倍11.8倍10.3倍9.7倍10.3倍9.3倍9.0倍8.0倍8.8倍10.5倍7.2倍-
配当金---19.0円---20.0円---21.0円21.0円
配当利回り1.4%1.3%1.1%1.3%1.7%1.6%1.7%1.8%2.0%1.8%1.5%2.4%-
配当性向---30.5%---33.4%---30.9%-
自己資本配当率1.5%1.4%1.4%1.4%1.5%1.5%1.5%1.5%1.6%1.6%1.6%1.6%-
ROE4.8%4.8%4.7%4.7%4.5%4.4%4.4%4.5%5.1%5.1%5.0%5.1%-
純利益率(再掲)21.1%18.3%19.1%18.0%20.8%17.2%17.5%17.2%20.2%17.8%19.2%18.5%-
総資産回転率0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回-
財務レバレッジ2.3倍2.3倍2.3倍2.3倍2.3倍2.2倍2.3倍2.3倍2.4倍2.4倍2.4倍2.5倍-
実質ROE4.8%4.7%4.6%4.7%4.5%4.4%4.4%4.5%5.1%5.1%5.0%5.1%-
ROIC2.6%2.6%2.6%2.6%2.5%2.4%2.4%2.4%2.6%2.6%2.5%2.5%-
ROA2.1%2.1%2.0%2.1%2.0%1.9%2.0%1.9%2.2%2.1%2.1%2.1%-
β1.281.281.191.180.960.951.071.011.020.970.961.11-
βの決定係数(R2)0.430.440.390.400.320.330.440.420.430.450.440.56-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金8,5717,1697,0614,5299,97418,3976,60515,76510,12121,6147,74717,975-
売上債権000000000000-
棚卸資産525253535351525552646454-
有価証券-------------
前払金-------------
繰延税金資産149233150241---------
貸倒引当金-5-5-6-6-12-11-11-11-10-10-11-12-
流動資産10,2028,9928,6516,53511,80520,3429,50217,95812,23923,88710,24021,035-
固定資産
建物・構築物110,229109,348108,472225,629106,895105,892104,587227,004103,152104,404106,126234,782-
機械・運搬具-------------
土地157,644157,644157,695157,695157,729157,729159,559159,559165,144165,144180,626180,626-
建設仮勘定20818511619825656411,69612,11811,4189,4299,0799,472-
有形固定資産299,708298,796297,951298,243296,474295,750307,398306,809311,258310,511327,419326,696-
のれん1,9601,9151,8851,8571,7111,7481,7461,6981,6601,5801,5551,548-
無形固定資産14,55014,37014,29114,27513,28913,67413,71213,52213,30812,78212,69412,766-
投資有価証券23,82229,27632,20530,20326,48428,33722,91224,12424,31224,72826,08120,512-
繰延税金資産124125127118210219197267-----
貸倒引当金-33-33-33-33-15-15-15-15-15-15-15-15-
敷金および保証金-------------
投資その他の資産26,00031,54534,38832,39228,83030,61224,99426,46426,71527,09228,50022,927-
固定資産340,258344,712346,632344,911338,594340,037346,106346,796351,282350,386368,614362,390-
総資産350,461353,705355,283351,446350,399360,380355,608364,754363,522374,273378,854383,426-
 
負債
有利子負債合計148,445148,445148,107146,880141,542142,315147,977147,750153,412161,412161,412169,732-
仕入債務000000000000-
前受金-------------
未払法人税等8771,7061,0071,6398411,6421,1232,0218841,8261,0722,142-
繰延税金負債(固定)8,4548,7039,6049,0089,0309,5267,8698,103-----
負債198,068199,206197,490193,773192,211198,957196,485209,025206,790216,603219,145225,598-
 
純資産
資本金12,22712,22712,22712,22712,22712,22712,22712,22712,22712,22712,22712,227-
資本剰余金13,85213,85213,85213,85213,85213,85213,85213,85213,85213,85213,85213,852-
利益剰余金97,93999,516100,629102,099102,949104,338105,070106,759107,650109,279110,397112,239-
自己株式-146-147-147-147-147-147-147-148-148-148-148-148-
非支配株主持分1,6331,6601,6871,7061,7301,7491,7871,8031,8371,8461,8631,874-
純資産152,393154,498157,793157,673158,188161,422159,122155,728156,732157,669159,709157,827-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益3,0815,3978,42210,5993,0005,0177,70310,1003,0435,4318,79311,469-
減価償却費-3,439-6,932-3,623-7,285-3,389-7,114-
のれん償却額-79-159-59-120-60-119-
減損損失-------------
受取利息及び受取配当金--330--628--368--705--407--788-
売上債権の増減額-103-18--41--80-40-88-
棚卸資産の増減額--1--1-1-0--11--1-
仕入債務の増減額--1-400--336--322--69-174-
営業CF-6,953-13,957-5,988-14,101-7,103-14,570-
投資CF
有価証券の取得0-4,6710-4,67100000000-
有価証券の売却・償還0000000347000956-
固定資産の購入0-1,2430-3,0650-1,8880-17,2940-7,7060-26,854-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-4-27-6-8-4-6-
投資CF--5,964--7,847-2,607--12,565--8,706--27,303-
財務CF
短期借入金の純増減額-------------
長期借入れ---10,000---10,000-----
長期借入金の返済--1,565--23,130--1,565--3,130--2,000--3,680-
社債の発行-------10,000-20,000-30,000-
社債の償還----------10,000--10,000-
自己株式の取得-0-0-0-0-0-0-
自己株式の売却-------------
配当金の支払--932--1,924--1,224--2,332--1,224--2,448-
財務CF--2,498--10,131-5,210-9,453-6,645-13,685-
換算差額-106-222-52-258--5--19-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---4,009---16,219---26,915-
研究開発費-------------
発行済株式総数116,627,520株116,627,305株116,626,975株116,626,975株116,626,971株116,626,815株116,626,725株116,626,636株116,626,636株116,626,604株116,626,458株116,626,274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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---2,465人---2,464人---2,588人-
売上/従業員(千円)16,20816,20816,20816,20816,38916,38916,38916,38916,49216,49216,49216,544-
営利/従業員(千円)4,3934,3934,3934,3934,4854,4854,4854,4854,1924,1924,1924,467-
四半期売上(百万円)
売上5y CAGR・予想:1.9 %
四半期利益(百万円)
営利5y CAGR・予想:-0.5 %
純利5y CAGR・予想:3.2 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上10,00810,09010,19810,1049,95310,13710,25010,29710,49010,51110,65611,16042,500
前期比103.9%104.0%102.1%99.7%99.5%100.5%100.5%101.9%105.4%103.7%104.0%108.4%99.3%
売上原価5,9416,4976,1866,9056,1966,9146,5606,6406,4676,6266,7577,408-
売上総利益4,0673,5924,0123,1993,7573,2233,6893,6584,0223,8853,8993,753-
%40.6%35.6%39.3%31.7%37.7%31.8%36.0%35.5%38.3%37.0%36.6%33.6%-
販管費8989429181,0569559681,0181,0569589759511,113-
営業利益3,1692,6503,0942,1422,8012,2552,6722,6013,0632,9102,9492,63910,500
前期比119.1%105.0%106.2%82.5%88.4%85.1%86.4%121.4%109.4%129.0%110.4%101.5%90.8%
%31.7%26.3%30.3%21.2%28.1%22.2%26.1%25.3%29.2%27.7%27.7%23.6%24.7%
受取利息および受取配当金318000358000390000-
持分法による投資利益-00389230-1-77-000-
営業外収益3261929440959714333463952237026-
支払利息296295294288294298304303313341314314-
持分法による投資損失-000-000-000-
営業外費用411354347351399251383334330488315383-
経常利益3,0842,3163,0402,2003,0002,0172,6222,3143,1282,4443,0032,28310,000
固定資産売却益-000-000-000-
投資有価証券売却益-000-0144153-0409433-
特別利益-000-0144153-0409433-
固定資産売却損-000-000-000-
投資有価証券売却損-000-0021-000-
減損損失-000-000-000-
特別損失201524-0816985564941-
税引前利益3,0812,3163,0252,1773,0002,0172,6862,3973,0432,3883,3622,676-
法人税等9467138926899016098086918897501,003822-
%30.7%30.8%29.5%31.6%30.0%30.2%30.1%28.8%29.2%31.4%29.8%30.7%-
当期純利益2,1351,6032,1321,4892,0981,4091,8781,7052,1531,6382,3601,853-
非支配株主に帰属する当期純利益26262818232038163491711-
親会社株主に帰属する当期純利益2,1091,5772,1041,4702,0751,3881,8411,6892,1191,6292,3431,8417,000
前期比132.2%121.0%109.7%109.4%98.4%88.0%87.5%114.9%102.1%117.4%127.3%109.0%88.3%
%21.1%15.6%20.6%14.5%20.8%13.7%18.0%16.4%20.2%15.5%22.0%16.5%16.5%
 
EBITDA18,17318,17318,17318,17318,14618,14618,14618,14617,73417,73417,73418,79418,233
EPS62.2円62.2円62.2円62.2円60.0円60.0円60.0円60.0円68.0円68.0円68.0円68.0円61.7円
BPS1,292.7円1,310.5円1,338.5円1,337.3円1,341.5円1,369.1円1,349.0円1,319.8円1,328.1円1,336.1円1,353.4円1,337.2円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)40,00040,00040,00040,00040,50040,50040,50040,50042,00042,00042,00042,00042,500
対実績比25.0%50.2%75.7%101.0%24.6%49.6%74.9%100.3%25.0%50.0%75.4%101.9%-
営業利益(期初予)11,00011,00011,00011,00010,00010,00010,00010,00011,00011,00011,00011,00010,500
対実績比28.8%52.9%81.0%100.5%28.0%50.6%77.3%103.3%27.8%54.3%81.1%105.1%-
純利益(期初予)6,5006,5006,5006,5006,5006,5006,5006,5007,2007,2007,2007,2007,000
対実績比32.4%56.7%89.1%111.7%31.9%53.3%81.6%107.6%29.4%52.1%84.6%110.2%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価1,168円1,243円1,420円1,233円1,127円1,198円1,086円1,050円1,002円1,106円1,313円892円-
企業価値276,095284,842306,549283,620268,452272,060256,237263,603254,507268,787292,929255,788-
時価総額136,221144,968165,611143,801131,439139,719126,657122,458116,860128,989153,131104,031-
純有利子負債139,874139,874140,938139,819137,013132,341129,580141,145137,647139,798139,798151,757-
PER(会予)21.0倍22.3倍25.5倍22.1倍20.2倍21.5倍19.5倍18.8倍16.2倍17.9倍21.3倍14.4倍-
PBR0.9倍1.0倍1.1倍0.9倍0.8倍0.9倍0.8倍0.8倍0.8倍0.8倍1.0倍0.7倍-
PER × PBR18.9倍21.4倍27.6倍20.4倍17.0倍19.2倍15.5倍14.7倍12.3倍14.8倍20.9倍9.6倍-
EV/EBITDA(会予)14.9倍15.4倍16.6倍15.3倍15.7倍15.9倍15.0倍15.4倍13.8倍14.6倍15.9倍14.0倍-
PSR(会予)3.4倍3.6倍4.1倍3.6倍3.2倍3.4倍3.1倍3.0倍2.8倍3.1倍3.6倍2.5倍-
PCFR(会予)9.7倍10.4倍11.8倍10.3倍9.7倍10.3倍9.3倍9.0倍8.0倍8.8倍10.5倍7.2倍-
配当金---19.0円---20.0円---21.0円21.0円
配当利回り1.4%1.3%1.1%1.3%1.7%1.6%1.7%1.8%2.0%1.8%1.5%2.4%-
配当性向---30.5%---33.4%---30.9%-
自己資本配当率1.5%1.4%1.4%1.4%1.5%1.5%1.5%1.5%1.6%1.6%1.6%1.6%-
ROE4.8%4.8%4.7%4.7%4.5%4.4%4.4%4.5%5.1%5.1%5.0%5.1%-
純利益率(再掲)21.1%18.3%19.1%18.0%20.8%17.2%17.5%17.2%20.2%17.8%19.2%18.5%-
総資産回転率0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回0.1回-
財務レバレッジ2.3倍2.3倍2.3倍2.3倍2.3倍2.2倍2.3倍2.3倍2.4倍2.4倍2.4倍2.5倍-
実質ROE4.8%4.7%4.6%4.7%4.5%4.4%4.4%4.5%5.1%5.1%5.0%5.1%-
ROIC2.6%2.6%2.6%2.6%2.5%2.4%2.4%2.4%2.6%2.6%2.5%2.5%-
ROA2.1%2.1%2.0%2.1%2.0%1.9%2.0%1.9%2.2%2.1%2.1%2.1%-
β1.281.281.191.180.960.951.071.011.020.970.961.11-
βの決定係数(R2)0.430.440.390.400.320.330.440.420.430.450.440.56-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金8,5717,1697,0614,5299,97418,3976,60515,76510,12121,6147,74717,975-
売上債権000000000000-
棚卸資産525253535351525552646454-
有価証券-------------
前払金-------------
繰延税金資産149233150241---------
貸倒引当金-5-5-6-6-12-11-11-11-10-10-11-12-
流動資産10,2028,9928,6516,53511,80520,3429,50217,95812,23923,88710,24021,035-
固定資産
建物・構築物110,229109,348108,472225,629106,895105,892104,587227,004103,152104,404106,126234,782-
機械・運搬具-------------
土地157,644157,644157,695157,695157,729157,729159,559159,559165,144165,144180,626180,626-
建設仮勘定20818511619825656411,69612,11811,4189,4299,0799,472-
有形固定資産299,708298,796297,951298,243296,474295,750307,398306,809311,258310,511327,419326,696-
のれん1,9601,9151,8851,8571,7111,7481,7461,6981,6601,5801,5551,548-
無形固定資産14,55014,37014,29114,27513,28913,67413,71213,52213,30812,78212,69412,766-
投資有価証券23,82229,27632,20530,20326,48428,33722,91224,12424,31224,72826,08120,512-
繰延税金資産124125127118210219197267-----
貸倒引当金-33-33-33-33-15-15-15-15-15-15-15-15-
敷金および保証金-------------
投資その他の資産26,00031,54534,38832,39228,83030,61224,99426,46426,71527,09228,50022,927-
固定資産340,258344,712346,632344,911338,594340,037346,106346,796351,282350,386368,614362,390-
総資産350,461353,705355,283351,446350,399360,380355,608364,754363,522374,273378,854383,426-
 
負債
有利子負債合計148,445148,445148,107146,880141,542142,315147,977147,750153,412161,412161,412169,732-
仕入債務000000000000-
前受金-------------
未払法人税等8771,7061,0071,6398411,6421,1232,0218841,8261,0722,142-
繰延税金負債(固定)8,4548,7039,6049,0089,0309,5267,8698,103-----
負債198,068199,206197,490193,773192,211198,957196,485209,025206,790216,603219,145225,598-
 
純資産
資本金12,22712,22712,22712,22712,22712,22712,22712,22712,22712,22712,22712,227-
資本剰余金13,85213,85213,85213,85213,85213,85213,85213,85213,85213,85213,85213,852-
利益剰余金97,93999,516100,629102,099102,949104,338105,070106,759107,650109,279110,397112,239-
自己株式-146-147-147-147-147-147-147-148-148-148-148-148-
非支配株主持分1,6331,6601,6871,7061,7301,7491,7871,8031,8371,8461,8631,874-
純資産152,393154,498157,793157,673158,188161,422159,122155,728156,732157,669159,709157,827-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益3,0815,3978,42210,5993,0005,0177,70310,1003,0435,4318,79311,469-
減価償却費-3,439-6,932-3,623-7,285-3,389-7,114-
のれん償却額-79-159-59-120-60-119-
減損損失-000-000-000-
受取利息及び受取配当金--330--628--368--705--407--788-
売上債権の増減額-103-18--41--80-40-88-
棚卸資産の増減額--1--1-1-0--11--1-
仕入債務の増減額--1-400--336--322--69-174-
営業CF-6,953-13,957-5,988-14,101-7,103-14,570-
投資CF
有価証券の取得0-4,6710-4,67100000000-
有価証券の売却・償還0000000347000956-
固定資産の購入0-1,2430-3,0650-1,8880-17,2940-7,7060-26,854-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-4-27-6-8-4-6-
投資CF--5,964--7,847-2,607--12,565--8,706--27,303-
財務CF
短期借入金の純増減額-------------
長期借入れ---10,000---10,000-----
長期借入金の返済--1,565--23,130--1,565--3,130--2,000--3,680-
社債の発行-------10,000-20,000-30,000-
社債の償還----------10,000--10,000-
自己株式の取得-0-0-0-0-0-0-
自己株式の売却-------------
配当金の支払--932--1,924--1,224--2,332--1,224--2,448-
財務CF--2,498--10,131-5,210-9,453-6,645-13,685-
換算差額-106-222-52-258--5--19-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---4,009---16,219---26,915-
研究開発費-------------
発行済株式総数116,627,520株116,627,305株116,626,975株116,626,975株116,626,971株116,626,815株116,626,725株116,626,636株116,626,636株116,626,604株116,626,458株116,626,274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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---2,465人---2,464人---2,588人-
売上/従業員(千円)16,20816,20816,20816,20816,38916,38916,38916,38916,49216,49216,49216,544-
営利/従業員(千円)4,3934,3934,3934,3934,4854,4854,4854,4854,1924,1924,1924,467-