通期売上(百万円)
売上5y CAGR・予想:9.7 %
通期利益(百万円)
営利5y CAGR・予想:11.5 %
純利5y CAGR・予想:12.2 %
P/L
2017.122018.122019.122020.12E
売上180,774204,329231,074238,000
前期比110.1%113.0%113.1%103.0%
売上原価138,708156,808178,337-
売上総利益42,06647,52052,736-
%23.3%23.3%22.8%-
販管費32,35836,11939,470-
営業利益9,70811,40013,26613,600
前期比110.3%117.4%116.4%102.5%
%5.4%5.6%5.7%5.7%
受取利息および受取配当金215276312-
持分法による投資利益247258236-
営業外収益795895904-
支払利息856879-
持分法による投資損失----
営業外費用243224420-
経常利益10,26012,07113,74913,850
固定資産売却益----
投資有価証券売却益685505573-
特別利益6851,129660-
固定資産売却損----
投資有価証券売却損78-53-
減損損失6411,822165-
特別損失9222,363395-
税引前利益10,02410,83714,014-
法人税等3,0663,7324,523-
%30.6%34.4%32.3%-
当期純利益6,9587,1049,491-
非支配株主に帰属する当期純利益1,1605881,655-
親会社株主に帰属する当期純利益5,7986,5167,8368,000
前期比115.0%112.4%120.3%102.1%
%3.2%3.2%3.4%3.4%
 
EBITDA15,10716,64918,347-
EPS185.3円208.2円250.4円214.1円
BPS3,340.4円3,391.2円3,587.3円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)168,000187,000210,500238,000
対実績比107.6%109.3%109.8%-
営業利益(期初予)9,00010,00011,70013,600
対実績比107.9%114.0%113.4%-
純利益(期初予)5,1005,9006,7008,000
対実績比113.7%110.4%117.0%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価3,620円4,170円4,220円-
企業価値107,180138,075138,136-
時価総額113,287130,497132,060-
純有利子負債-6,2046,9727,498-
PER(会予)22.2倍22.1倍19.7倍-
PBR1.1倍1.2倍1.2倍-
PER × PBR25.1倍26.9倍23.5倍-
EV/EBITDA(会予)7.6倍9.0倍8.2倍-
PSR(会予)0.7倍0.7倍0.6倍-
PCFR(会予)11.2倍11.5倍11.1倍-
配当金33.0円37.0円42.0円40.0円
配当利回り0.8%0.8%0.9%-
配当性向17.8%17.8%16.8%-
自己資本配当率1.0%1.1%1.2%-
ROE5.5%6.1%7.0%-
純利益率(再掲)3.2%3.2%3.4%-
総資産回転率1.0回1.1回1.1回-
財務レバレッジ1.7倍1.8倍1.8倍-
実質ROE5.3%5.9%6.7%-
ROIC5.7%5.7%6.2%-
ROA3.3%3.4%3.8%-
β1.270.950.90-
βの決定係数(R2)0.450.330.34-
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
2017.122018.122019.122020.12E
流動資産
現金18,85122,55422,278-
売上債権40,28844,45649,570-
棚卸資産3,2483,3525,929-
有価証券5,2004,0007,000-
前払金----
繰延税金資産2,4362,662--
貸倒引当金-44-68-82-
流動資産72,45877,31588,009-
固定資産
建物・構築物57,77558,29858,356-
機械・運搬具----
土地30,33247,95953,135-
建設仮勘定345558221-
有形固定資産65,22082,35686,334-
のれん2,204321275-
無形固定資産6,8224,7384,043-
投資有価証券20,32617,99017,445-
繰延税金資産1,7113,0043,085-
貸倒引当金-9-52-174-
敷金および保証金----
投資その他の資産30,06928,21429,231-
固定資産102,111115,310119,609-
総資産174,569192,625207,618-
 
負債
有利子負債合計12,64729,52629,776-
仕入債務9,9779,52613,361-
前受金----
未払法人税等2,1032,4923,534-
繰延税金負債(固定)4,3321,6431,592-
負債56,15772,95580,797-
 
純資産
資本金26,20026,20026,200-
資本剰余金28,94228,79628,807-
利益剰余金56,03561,42468,040-
自己株式-4,864-4,866-4,867-
非支配株主持分13,82313,46214,327-
純資産118,412119,670126,820-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益10,02410,83714,014-
減価償却費5,0044,9885,036-
のれん償却額39526145-
減損損失6411,822165-
受取利息及び受取配当金856879-
売上債権の増減額-3,682-3,922-4,802-
棚卸資産の増減額-642-106-2,575-
仕入債務の増減額502-4183,845-
営業CF9,24511,19212,584-
投資CF
有価証券の取得-325-192-234-
有価証券の売却・償還1,200622948-
固定資産の購入-5,383-23,311-8,490-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-4,524-23,424-9,442-
財務CF
短期借入金の純増減額----
長期借入れ4413,01410,767-
長期借入金の返済-5,575-4,241-2,740-
社債の発行----
社債の償還----
自己株式の取得--2-1-
自己株式の売却----
配当金の支払-939-1,126-1,220-
財務CF-4,46314,766-1,451-
換算差額49-103-119-
その他
2017.122018.122019.122020.12E
設備投資額5,88422,6088,952-
研究開発費--826-
発行済株式総数31,294,704株31,294,099株31,293,553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
2017.122018.122019.122020.12E
従業員数13,566人14,910人14,174人-
売上/従業員(千円)13,32613,70416,303-
営利/従業員(千円)716765936-
四半期売上(百万円)
売上5y CAGR・予想:9.7 %
四半期利益(百万円)
営利5y CAGR・予想:11.5 %
純利5y CAGR・予想:12.2 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上134,810180,77449,466100,688152,783204,32955,213113,556174,153231,07459,707122,568238,000
前期比110.1%110.1%110.3%111.7%113.3%113.0%111.6%112.8%114.0%113.1%108.1%107.9%103.0%
売上原価103,815138,70837,99076,960117,114156,80841,74686,529133,946178,33745,74194,380-
売上総利益30,99442,06611,47623,72735,66947,52013,46727,02740,20752,73613,96528,188-
%23.0%23.3%23.2%23.6%23.3%23.3%24.4%23.8%23.1%22.8%23.4%23.0%-
販管費24,20932,3588,55818,44527,00836,1199,52220,33429,53939,4709,50619,742-
営業利益6,7859,7082,9175,2818,66011,4003,9446,69310,66713,2664,4598,44613,600
前期比105.9%110.3%128.1%126.1%127.6%117.4%135.2%126.7%123.2%116.4%113.1%126.2%102.5%
%5.0%5.4%5.9%5.2%5.7%5.6%7.1%5.9%6.1%5.7%7.5%6.9%5.7%
受取利息および受取配当金10521571241442761716017331216171-
持分法による投資利益192247142204301258276013123618107-
営業外収益525795257483734895116328568904160416-
支払利息688514325068375166791331-
持分法による投資損失-------------
営業外費用17724315052792246419631442064185-
経常利益7,13310,2603,0245,7129,31512,0713,9956,82510,92213,7494,5568,67713,850
固定資産売却益-------------
投資有価証券売却益672685--505505--137573---
特別利益672685-4941,0041,129-86224660224224-
固定資産売却損-------------
投資有価証券売却損-78-----535353-696-
減損損失63664118181,7161,822335165---
特別損失804922182432,1082,36317831363952921,064-
税引前利益7,00210,0243,0055,9638,21110,8373,9776,82911,01014,0144,4877,836-
法人税等2,2233,0668761,7223,3643,7321,1852,0193,3694,5231,3882,760-
%31.8%30.6%29.2%28.9%41.0%34.4%29.8%29.6%30.6%32.3%30.9%35.2%-
当期純利益4,7786,9582,1294,2414,8467,1042,7924,8097,6419,4913,0995,076-
非支配株主に帰属する当期純利益8621,1603619232495885341,0721,5461,6555601,208-
親会社株主に帰属する当期純利益3,9165,7981,7683,3174,5976,5162,2573,7366,0957,8362,5393,8688,000
前期比108.7%115.0%117.8%129.7%117.4%112.4%127.7%112.6%132.6%120.3%112.5%103.5%102.1%
%2.9%3.2%3.6%3.3%3.0%3.2%4.1%3.3%3.5%3.4%4.3%3.2%3.4%
 
EBITDA6,78515,1074,1257,77812,53716,6495,1999,33414,47618,3475,66511,366-
EPS185.3円185.3円208.2円208.2円208.2円208.2円250.4円250.4円250.4円250.4円250.4円250.4円255.6円
BPS3,208.9円3,340.4円3,365.2円3,421.8円3,432.5円3,391.2円3,449.0円3,477.0円3,540.2円3,587.3円3,570.4円3,662.6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)168,000168,000187,000187,000187,000187,000210,500210,500210,500210,500238,000238,000238,000
対実績比80.2%107.6%26.5%53.8%81.7%109.3%26.2%53.9%82.7%109.8%25.1%51.5%-
営業利益(期初予)9,0009,00010,00010,00010,00010,00011,70011,70011,70011,70013,60013,60013,600
対実績比75.4%107.9%29.2%52.8%86.6%114.0%33.7%57.2%91.2%113.4%32.8%62.1%-
純利益(期初予)5,1005,1005,9005,9005,9005,9006,7006,7006,7006,7008,0008,0008,000
対実績比76.8%113.7%30.0%56.2%77.9%110.4%33.7%55.8%91.0%117.0%31.7%48.4%-
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3,285円3,620円4,260円4,675円5,750円4,170円4,380円4,720円4,565円4,220円3,475円4,265円-
企業価値96,872107,180127,111158,909190,575138,075144,040155,987148,932138,136123,663147,205-
時価総額102,804113,287133,315146,302179,943130,497137,068147,708142,856132,060108,746133,468-
純有利子負債-6,107-6,20412,60710,6327,5786,9728,2795,9946,0767,49814,91713,737-
PER(会予)20.2倍22.2倍22.6倍24.8倍30.5倍22.1倍20.5倍22.0倍21.3倍19.7倍13.6倍16.7倍-
PBR1.0倍1.1倍1.3倍1.4倍1.7倍1.2倍1.3倍1.4倍1.3倍1.2倍1.0倍1.2倍-
PER × PBR20.9倍25.1倍28.8倍34.4倍51.3倍26.9倍26.4倍30.2倍27.5倍23.5倍13.2倍19.4倍-
EV/EBITDA(会予)6.9倍7.6倍8.3倍10.3倍12.4倍9.0倍8.5倍9.2倍8.8倍8.2倍6.6倍7.9倍-
PSR(会予)0.6倍0.7倍0.7倍0.8倍1.0倍0.7倍0.7倍0.7倍0.7倍0.6倍0.5倍0.6倍-
PCFR(会予)10.2倍11.2倍11.8倍12.9倍15.9倍11.5倍11.5倍12.4倍12.0倍11.1倍8.3倍10.2倍-
配当金-33.0円---37.0円---42.0円--51.0円
配当利回り0.9%0.8%0.8%0.7%0.6%0.8%0.8%0.8%0.8%0.9%1.2%1.0%-
配当性向-17.8%---17.8%---16.8%---
自己資本配当率1.0%1.0%1.1%1.1%1.1%1.1%1.2%1.2%1.2%1.2%1.2%1.1%-
ROE5.8%5.5%6.2%6.1%6.1%6.1%7.3%7.2%7.1%7.0%7.0%6.8%-
純利益率(再掲)2.9%3.2%3.6%3.3%3.0%3.2%4.1%3.3%3.5%3.4%4.3%3.2%-
総資産回転率1.1回1.0回1.0回1.0回1.1回1.1回1.2回1.2回1.1回1.1回1.1回1.0回-
財務レバレッジ1.7倍1.7倍1.9倍1.8倍1.8倍1.8倍1.9倍1.8倍1.8倍1.8倍1.9倍1.9倍-
実質ROE5.5%5.3%5.9%5.8%5.8%5.9%6.9%6.9%6.8%6.7%6.7%6.6%-
ROIC5.9%5.7%5.6%5.6%5.7%5.7%6.2%6.3%6.3%6.2%5.7%5.5%-
ROA3.5%3.3%3.3%3.3%3.3%3.4%3.9%3.9%3.9%3.8%3.6%3.5%-
β1.151.271.140.980.900.950.950.880.880.900.890.97-
βの決定係数(R2)0.380.450.400.320.270.330.360.320.340.340.360.40-
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17,81818,85118,10518,70420,13522,55423,73623,27421,71522,27826,74130,830-
売上債権38,61640,28844,22041,00141,97944,45648,71145,85148,82949,57051,08649,608-
棚卸資産2,4013,2483,5574,0864,1003,3524,0584,6365,4005,9295,5356,136-
有価証券5,2005,2004,5005,0004,0004,0005,0007,0006,0007,0005,5007,500-
前払金-------------
繰延税金資産-2,436---2,662-------
貸倒引当金-49-44-48-44-40-68-58-58-56-82-83-83-
流動資産69,39272,45875,90875,06875,95777,31584,11784,27485,43088,00991,50497,746-
固定資産
建物・構築物57,15457,77558,27858,29458,38758,29858,37458,58258,74558,35658,43158,449-
機械・運搬具-------------
土地30,33230,33247,36647,45647,86447,95947,95947,95947,95953,13553,13553,135-
建設仮勘定1163453011981575586195956222214,4744,454-
有形固定資産64,70265,22082,59082,32282,36482,35682,05681,87281,89586,33490,21989,787-
のれん2,3212,2041,9581,889334321308295284275489474-
無形固定資産6,8736,8226,9726,7344,9604,7384,8364,5994,5614,0434,0474,485-
投資有価証券18,17920,32620,12120,42919,89617,99018,35117,32117,63617,44516,79518,251-
繰延税金資産-1,711---3,0042,8123,1172,6623,085---
貸倒引当金-9-9-9-9-9-52-45-44-41-174-138-142-
敷金および保証金-------------
投資その他の資産26,55330,06930,24530,92431,26628,21429,15228,74429,68229,23129,36330,909-
固定資産98,128102,111119,807119,980118,590115,310116,045115,216116,139119,609123,630125,181-
総資産167,520174,569195,715195,049194,547192,625200,162199,491201,569207,618215,135222,928-
 
負債
有利子負債合計11,71112,64730,71229,33627,71329,52632,01529,26827,79129,77641,65844,567-
仕入債務9,4389,97711,93810,76210,4569,52613,29612,66814,37813,36114,17313,094-
前受金-------------
未払法人税等2,2902,1031,7432,0802,4192,4921,9212,8572,7113,5341,8372,734-
繰延税金負債(固定)-4,3324,2854,4274,3701,6431,1171,4819371,592---
負債53,49556,15776,47573,50873,40372,95578,39576,75376,44680,79788,59392,762-
 
純資産
資本金26,20026,20026,20026,20026,20026,20026,20026,20026,20026,20026,20026,200-
資本剰余金28,90328,94228,94028,94028,94028,79628,79528,81528,81528,80728,80728,814-
利益剰余金54,15456,03557,24058,79059,50661,42463,08764,56666,29968,04069,71071,038-
自己株式-4,863-4,864-4,864-4,865-4,865-4,866-4,866-4,867-4,867-4,867-4,867-4,867-
非支配株主持分13,56013,82313,86414,38313,64213,46213,74913,86314,18614,32714,49115,147-
純資産114,025118,412119,240121,541121,144119,670121,767122,737125,123126,820126,541130,166-
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7,00210,0243,0055,9638,21110,8373,9776,82911,01014,0144,4877,836-
減価償却費-5,0041,1032,3093,6294,9881,2422,6153,7735,0361,1922,891-
のれん償却額-395105188248261132636451429-
減損損失63664118181,7161,822335165---
受取利息及び受取配当金-8514325068375166791331-
売上債権の増減額--3,682-4,028-625-1,771-3,922-4,325-1,091-4,430-4,802-1,440101-
棚卸資産の増減額--642-302-833-851-106-704-1,284-2,047-2,575351-248-
仕入債務の増減額-5021,969800498-4183,7623,1584,8823,845804-277-
営業CF-9,2456234,4598,21011,1922,2327,6398,89012,5843265,235-
投資CF
有価証券の取得0-325-68-90-213-192-202-211-211-234-2,596-2,596-
有価証券の売却・償還01,20000622622003294800-
固定資産の購入0-5,383-19,299-20,504-21,687-23,311-992-1,799-3,071-8,490-5,223-6,992-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF--4,524-18,931-22,216-22,161-23,424-1,545-2,576-4,231-9,442-8,566-10,032-
財務CF
短期借入金の純増減額-------------
長期借入れ-4414142,51413,0149,50010,76710,76710,767---
長期借入金の返済--5,575-2,314-2,487-2,620-4,241-119-251-2,546-2,740-291-483-
社債の発行-------------
社債の償還-------------
自己株式の取得----1-1-2-0-1-1---
自己株式の売却-------------
配当金の支払--939-563-563-1,089-1,126-553-594-1,180-1,220-634-687-
財務CF--4,46317,30415,85413,56414,7661,695-1,116-3,345-1,45110,92913,733-
換算差額-49-89-51-79-103-21-90-130-119-121-15-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-5,884---22,6089921,7993,0718,9525,2236,992-
研究開発費---------826---
発行済株式総数31,294,803株31,294,704株31,294,500株31,294,432株31,294,303株31,294,099株31,294,099株31,293,933株31,293,853株31,293,553株31,293,823株31,293,823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-13,566人---14,910人---14,174人---
売上/従業員(千円)-13,326---13,704---16,303---
営利/従業員(千円)-716---765---936---
四半期売上(百万円)
売上5y CAGR・予想:9.7 %
四半期利益(百万円)
営利5y CAGR・予想:11.5 %
純利5y CAGR・予想:12.2 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上44,69745,96449,46651,22252,09551,54655,21358,34360,59756,92159,70762,861238,000
前期比110.1%110.1%110.3%113.1%116.6%112.1%111.6%113.9%116.3%110.4%108.1%107.7%103.0%
売上原価34,29634,89337,99038,97040,15439,69441,74644,78347,41744,39145,74148,639-
売上総利益10,40111,07111,47612,25111,94211,85113,46713,56013,18012,52913,96514,223-
%23.3%24.1%23.2%23.9%22.9%23.0%24.4%23.2%21.8%22.0%23.4%22.6%-
販管費7,8038,1488,5589,8878,5639,1119,52210,8129,2059,9319,50610,236-
営業利益2,5982,9232,9172,3643,3792,7403,9442,7493,9742,5994,4593,98713,600
前期比110.1%122.2%128.1%123.8%130.1%93.7%135.2%116.3%117.6%94.9%113.1%145.0%102.5%
%5.8%6.4%5.9%4.6%6.5%5.3%7.1%4.7%6.6%4.6%7.5%6.3%5.7%
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34551426297-432733711051889-
営業外収益153270257226251161116212240336160256-
支払利息191814181818371415131318-
持分法による投資損失00-000-000-0-
営業外費用2266150-98271456413211810664121-
経常利益2,7293,1273,0242,6883,6032,7563,9952,8304,0972,8274,5564,12113,850
固定資産売却益00-000-000-0-
投資有価証券売却益35813-05050-0137436-0-
特別利益35813-494510125-861384362240-
固定資産売却損00-000-000-0-
投資有価証券売却損078-000-5300-696-
減損損失62541801,698106302160-0-
特別損失689118182251,865255176653259292772-
税引前利益2,3983,0223,0052,9582,2482,6263,9772,8524,1813,0044,4873,349-
法人税等7818438768461,6423681,1858341,3501,1541,3881,372-
%32.6%27.9%29.2%28.6%73.0%14.0%29.8%29.2%32.3%38.4%30.9%41.0%-
当期純利益1,6172,1792,1292,1126052,2582,7922,0172,8321,8503,0991,977-
非支配株主に帰属する当期純利益259298361562-674339534538474109560648-
親会社株主に帰属する当期純利益1,3581,8811,7681,5491,2801,9192,2571,4792,3591,7412,5391,3298,000
前期比90.7%130.8%117.8%146.6%94.2%102.0%127.7%95.5%184.3%90.7%112.5%89.9%102.1%
%3.0%4.1%3.6%3.0%2.5%3.7%4.1%2.5%3.9%3.1%4.3%2.1%3.4%
 
EBITDA6,78515,1074,1257,77812,53716,6495,1999,33414,47618,3475,66511,366-
EPS185.3円185.3円208.2円208.2円208.2円208.2円250.4円250.4円250.4円250.4円250.4円250.4円255.6円
BPS3,208.9円3,340.4円3,365.2円3,421.8円3,432.5円3,391.2円3,449.0円3,477.0円3,540.2円3,587.3円3,570.4円3,662.6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)168,000168,000187,000187,000187,000187,000210,500210,500210,500210,500238,000238,000238,000
対実績比80.2%107.6%26.5%53.8%81.7%109.3%26.2%53.9%82.7%109.8%25.1%51.5%-
営業利益(期初予)9,0009,00010,00010,00010,00010,00011,70011,70011,70011,70013,60013,60013,600
対実績比75.4%107.9%29.2%52.8%86.6%114.0%33.7%57.2%91.2%113.4%32.8%62.1%-
純利益(期初予)5,1005,1005,9005,9005,9005,9006,7006,7006,7006,7008,0008,0008,000
対実績比76.8%113.7%30.0%56.2%77.9%110.4%33.7%55.8%91.0%117.0%31.7%48.4%-
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3,285円3,620円4,260円4,675円5,750円4,170円4,380円4,720円4,565円4,220円3,475円4,265円-
企業価値96,872107,180127,111158,909190,575138,075144,040155,987148,932138,136123,663147,205-
時価総額102,804113,287133,315146,302179,943130,497137,068147,708142,856132,060108,746133,468-
純有利子負債-6,107-6,20412,60710,6327,5786,9728,2795,9946,0767,49814,91713,737-
PER(会予)20.2倍22.2倍22.6倍24.8倍30.5倍22.1倍20.5倍22.0倍21.3倍19.7倍13.6倍16.7倍-
PBR1.0倍1.1倍1.3倍1.4倍1.7倍1.2倍1.3倍1.4倍1.3倍1.2倍1.0倍1.2倍-
PER × PBR20.9倍25.1倍28.8倍34.4倍51.3倍26.9倍26.4倍30.2倍27.5倍23.5倍13.2倍19.4倍-
EV/EBITDA(会予)6.9倍7.6倍8.3倍10.3倍12.4倍9.0倍8.5倍9.2倍8.8倍8.2倍6.6倍7.9倍-
PSR(会予)0.6倍0.7倍0.7倍0.8倍1.0倍0.7倍0.7倍0.7倍0.7倍0.6倍0.5倍0.6倍-
PCFR(会予)10.2倍11.2倍11.8倍12.9倍15.9倍11.5倍11.5倍12.4倍12.0倍11.1倍8.3倍10.2倍-
配当金-33.0円---37.0円---42.0円--51.0円
配当利回り0.9%0.8%0.8%0.7%0.6%0.8%0.8%0.8%0.8%0.9%1.2%1.0%-
配当性向-17.8%---17.8%---16.8%---
自己資本配当率1.0%1.0%1.1%1.1%1.1%1.1%1.2%1.2%1.2%1.2%1.2%1.1%-
ROE5.8%5.5%6.2%6.1%6.1%6.1%7.3%7.2%7.1%7.0%7.0%6.8%-
純利益率(再掲)2.9%3.2%3.6%3.3%3.0%3.2%4.1%3.3%3.5%3.4%4.3%3.2%-
総資産回転率1.1回1.0回1.0回1.0回1.1回1.1回1.2回1.2回1.1回1.1回1.1回1.0回-
財務レバレッジ1.7倍1.7倍1.9倍1.8倍1.8倍1.8倍1.9倍1.8倍1.8倍1.8倍1.9倍1.9倍-
実質ROE5.5%5.3%5.9%5.8%5.8%5.9%6.9%6.9%6.8%6.7%6.7%6.6%-
ROIC5.9%5.7%5.6%5.6%5.7%5.7%6.2%6.3%6.3%6.2%5.7%5.5%-
ROA3.5%3.3%3.3%3.3%3.3%3.4%3.9%3.9%3.9%3.8%3.6%3.5%-
β1.151.271.140.980.900.950.950.880.880.900.890.97-
βの決定係数(R2)0.380.450.400.320.270.330.360.320.340.340.360.40-
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17,81818,85118,10518,70420,13522,55423,73623,27421,71522,27826,74130,830-
売上債権38,61640,28844,22041,00141,97944,45648,71145,85148,82949,57051,08649,608-
棚卸資産2,4013,2483,5574,0864,1003,3524,0584,6365,4005,9295,5356,136-
有価証券5,2005,2004,5005,0004,0004,0005,0007,0006,0007,0005,5007,500-
前払金-------------
繰延税金資産-2,436---2,662-------
貸倒引当金-49-44-48-44-40-68-58-58-56-82-83-83-
流動資産69,39272,45875,90875,06875,95777,31584,11784,27485,43088,00991,50497,746-
固定資産
建物・構築物57,15457,77558,27858,29458,38758,29858,37458,58258,74558,35658,43158,449-
機械・運搬具-------------
土地30,33230,33247,36647,45647,86447,95947,95947,95947,95953,13553,13553,135-
建設仮勘定1163453011981575586195956222214,4744,454-
有形固定資産64,70265,22082,59082,32282,36482,35682,05681,87281,89586,33490,21989,787-
のれん2,3212,2041,9581,889334321308295284275489474-
無形固定資産6,8736,8226,9726,7344,9604,7384,8364,5994,5614,0434,0474,485-
投資有価証券18,17920,32620,12120,42919,89617,99018,35117,32117,63617,44516,79518,251-
繰延税金資産-1,711---3,0042,8123,1172,6623,085---
貸倒引当金-9-9-9-9-9-52-45-44-41-174-138-142-
敷金および保証金-------------
投資その他の資産26,55330,06930,24530,92431,26628,21429,15228,74429,68229,23129,36330,909-
固定資産98,128102,111119,807119,980118,590115,310116,045115,216116,139119,609123,630125,181-
総資産167,520174,569195,715195,049194,547192,625200,162199,491201,569207,618215,135222,928-
 
負債
有利子負債合計11,71112,64730,71229,33627,71329,52632,01529,26827,79129,77641,65844,567-
仕入債務9,4389,97711,93810,76210,4569,52613,29612,66814,37813,36114,17313,094-
前受金-------------
未払法人税等2,2902,1031,7432,0802,4192,4921,9212,8572,7113,5341,8372,734-
繰延税金負債(固定)-4,3324,2854,4274,3701,6431,1171,4819371,592---
負債53,49556,15776,47573,50873,40372,95578,39576,75376,44680,79788,59392,762-
 
純資産
資本金26,20026,20026,20026,20026,20026,20026,20026,20026,20026,20026,20026,200-
資本剰余金28,90328,94228,94028,94028,94028,79628,79528,81528,81528,80728,80728,814-
利益剰余金54,15456,03557,24058,79059,50661,42463,08764,56666,29968,04069,71071,038-
自己株式-4,863-4,864-4,864-4,865-4,865-4,866-4,866-4,867-4,867-4,867-4,867-4,867-
非支配株主持分13,56013,82313,86414,38313,64213,46213,74913,86314,18614,32714,49115,147-
純資産114,025118,412119,240121,541121,144119,670121,767122,737125,123126,820126,541130,166-
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7,00210,0243,0055,9638,21110,8373,9776,82911,01014,0144,4877,836-
減価償却費-5,0041,1032,3093,6294,9881,2422,6153,7735,0361,1922,891-
のれん償却額-395105188248261132636451429-
減損損失62541801,698106302160-0-
受取利息及び受取配当金-8514325068375166791331-
売上債権の増減額--3,682-4,028-625-1,771-3,922-4,325-1,091-4,430-4,802-1,440101-
棚卸資産の増減額--642-302-833-851-106-704-1,284-2,047-2,575351-248-
仕入債務の増減額-5021,969800498-4183,7623,1584,8823,845804-277-
営業CF-9,2456234,4598,21011,1922,2327,6398,89012,5843265,235-
投資CF
有価証券の取得0-325-68-90-213-192-202-211-211-234-2,596-2,596-
有価証券の売却・償還01,20000622622003294800-
固定資産の購入0-5,383-19,299-20,504-21,687-23,311-992-1,799-3,071-8,490-5,223-6,992-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF--4,524-18,931-22,216-22,161-23,424-1,545-2,576-4,231-9,442-8,566-10,032-
財務CF
短期借入金の純増減額-------------
長期借入れ-4414142,51413,0149,50010,76710,76710,767---
長期借入金の返済--5,575-2,314-2,487-2,620-4,241-119-251-2,546-2,740-291-483-
社債の発行-------------
社債の償還-------------
自己株式の取得----1-1-2-0-1-1---
自己株式の売却-------------
配当金の支払--939-563-563-1,089-1,126-553-594-1,180-1,220-634-687-
財務CF--4,46317,30415,85413,56414,7661,695-1,116-3,345-1,45110,92913,733-
換算差額-49-89-51-79-103-21-90-130-119-121-15-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-5,884---22,6089921,7993,0718,9525,2236,992-
研究開発費---------826---
発行済株式総数31,294,803株31,294,704株31,294,500株31,294,432株31,294,303株31,294,099株31,294,099株31,293,933株31,293,853株31,293,553株31,293,823株31,293,823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-13,566人---14,910人---14,174人---
売上/従業員(千円)-13,326---13,704---16,303---
営利/従業員(千円)-716---765---936---