通期売上(百万円)
売上5y CAGR・予想:-0.1 %
通期利益(百万円)
営利5y CAGR・予想:-6.1 %
純利5y CAGR・予想:-7.9 %
P/L
2018.52019.52020.52021.5E
売上62,41262,74661,66761,700
前期比100.9%100.5%98.3%100.1%
売上原価28,09027,32027,314-
売上総利益34,32135,42634,353-
%55.0%56.5%55.7%-
販管費26,76727,70826,871-
営業利益7,5537,7177,4826,000
前期比98.1%102.2%97.0%80.2%
%12.1%12.3%12.1%9.7%
受取利息および受取配当金400441--
持分法による投資利益----
営業外収益784902968-
支払利息105119210-
持分法による投資損失----
営業外費用457288380-
経常利益7,8808,3318,0706,200
固定資産売却益305838--
投資有価証券売却益-267--
特別利益4071,422210-
固定資産売却損----
投資有価証券売却損----
減損損失127345226-
特別損失211345226-
税引前利益8,0769,4088,054-
法人税等2,2832,5231,931-
%28.3%26.8%26.8%-
当期純利益5,7936,8846,123-
非支配株主に帰属する当期純利益2528--
親会社株主に帰属する当期純利益5,7676,8566,0944,400
前期比94.4%118.9%88.9%72.2%
%9.2%10.9%10.9%7.1%
 
EBITDA9,4339,6939,6939,676
EPS128.2円153.7円136.6円134.5円
BPS2,210.8円2,258.0円2,278.1円-
期初会社予想
2018.52019.52020.52021.5E
売上高(期初予)62,00066,20065,40061,700
対実績比100.7%94.8%94.3%-
営業利益(期初予)6,7007,3007,7006,000
対実績比112.7%105.7%97.2%-
純利益(期初予)5,1006,1006,0004,400
対実績比113.1%112.4%101.6%-
配当
ROEデュポン分解
β
マルチプル
2018.52019.52020.52021.5E
株価4,090円3,300円3,700円-
企業価値167,727132,706151,813-
時価総額184,047147,174165,012-
純有利子負債-16,320-14,468-13,199-
PER(会予)34.1倍24.1倍27.5倍-
PBR1.9倍1.5倍1.6倍-
PER × PBR63.1倍35.3倍44.2倍-
EV/EBITDA(会予)18.1倍14.6倍15.7倍-
PSR(会予)3.0倍2.3倍2.6倍-
PCFR(会予)25.3倍18.2倍20.7倍-
配当金30.0円33.0円33.0円33.0円
配当利回り0.7%1.0%0.9%-
配当性向23.4%21.5%24.2%-
自己資本配当率1.4%1.5%1.4%-
ROE5.8%6.8%6.0%-
純利益率(再掲)9.2%10.9%9.9%-
総資産回転率0.5回0.5回0.5回-
財務レバレッジ1.2倍1.2倍1.2倍-
実質ROE5.5%6.4%--
ROIC5.0%4.9%5.2%-
ROA4.7%5.6%4.9%-
β0.590.830.68-
βの決定係数(R2)0.120.250.23-
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
2018.52019.52020.52021.5E
流動資産
現金21,21719,61117,427-
売上債権15,22416,14113,344-
棚卸資産30,99932,53936,220-
有価証券50---
前払金----
繰延税金資産2,185---
貸倒引当金-249-288--
流動資産72,95471,93672,333-
固定資産
建物・構築物29,50631,734--
機械・運搬具12,26013,482--
土地14,02114,03113,606-
建設仮勘定2,9261,819695-
有形固定資産30,69932,81532,845-
のれん----
無形固定資産1,3082,2032,858-
投資有価証券15,62413,141--
繰延税金資産2441,281--
貸倒引当金-72-64--
敷金および保証金----
投資その他の資産16,64915,469--
固定資産48,65850,48851,268-
総資産121,612122,425123,601-
 
負債
有利子負債合計4,8975,1435,744-
仕入債務4,4504,7085,186-
前受金----
未払法人税等7691,095--
繰延税金負債(固定)2,6471,214--
負債21,95821,54221,808-
 
純資産
資本金13,50013,50013,500-
資本剰余金10,79410,900--
利益剰余金76,47481,75584,935-
自己株式-4,489-6,077--
非支配株主持分169180193-
純資産99,654100,883101,793-
キャッシュフロー(百万円)
C/S
2018.52019.52020.52021.5E
営業CF
税金等調整前当期純利益8,0769,408--
減価償却費1,8801,9472,299-
のれん償却額-2950-
減損損失127345226-
受取利息及び受取配当金-400-442--
売上債権の増減額-229-1,353--
棚卸資産の増減額-1,589-2,225--
仕入債務の増減額-983433--
営業CF4,6175,5323,435-
投資CF
有価証券の取得-40000-
有価証券の売却・償還05510-
固定資産の購入-5,404-6,129-3,321-
固定資産の売却9191,5170-
貸付け----
貸付金の回収----
投資CF-4,909-3,289-1,322-
財務CF
短期借入金の純増減額1,764-683--
長期借入れ1891,420--
長期借入金の返済-1,235-432--
社債の発行----
社債の償還----
自己株式の取得-8-1,481--
自己株式の売却----
配当金の支払-1,237-1,568--
財務CF-646-3,183-1,757-
換算差額105-191--
その他
2018.52019.52020.52021.5E
設備投資額5,5256,163--
研究開発費----
発行済株式総数44,999,329株44,598,257株44,597,713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
2018.52019.52020.52021.5E
従業員数2,364人2,454人--
売上/従業員(千円)26,40125,56925,569-
営利/従業員(千円)3,1953,1453,145-
四半期売上(百万円)
売上5y CAGR・予想:-0.1 %
四半期利益(百万円)
営利5y CAGR・予想:-6.1 %
純利5y CAGR・予想:-7.9 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上16,23529,77845,28462,41214,56829,13543,73262,74614,58528,66843,68661,66761,700
前期比103.9%105.5%102.2%100.9%89.7%97.8%96.6%100.5%100.1%98.4%99.9%98.3%100.1%
売上原価6,03612,34918,56428,0905,12511,70217,66527,3205,27411,61217,91827,314-
売上総利益10,19917,42826,71934,3219,44217,43326,06735,4269,31117,05525,76734,353-
%62.8%58.5%59.0%55.0%64.8%59.8%59.6%56.5%63.8%59.5%59.0%55.7%-
販管費6,27513,03519,95426,7676,54813,58820,20027,7086,35713,21520,06826,871-
営業利益3,9234,3936,7657,5532,8943,8445,8677,7172,9543,8405,6987,4826,000
前期比82.3%78.4%88.5%98.1%73.8%87.5%86.7%102.2%102.1%99.9%97.1%97.0%80.2%
%24.2%14.8%14.9%12.1%19.9%13.2%13.4%12.3%20.3%13.4%13.0%12.1%9.7%
受取利息および受取配当金192228335400182250388441218290415--
持分法による投資利益-------------
営業外収益280392609784393578738902384601804968-
支払利息2447751052557881194386127210-
持分法による投資損失-------------
営業外費用4313729945746120201288131131213380-
経常利益4,1594,6497,0747,8803,2414,3026,4048,3313,2074,3106,2898,0706,200
固定資産売却益-315310305-829829838-----
投資有価証券売却益-------267-----
特別利益-315310407-1,1381,1451,4223737164210-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失610281274622530234571826226-
特別損失610902114622530234571826226-
税引前利益4,1524,9547,2958,0763,1955,2157,2479,4083,2374,3296,4278,054-
法人税等1,2331,4832,1842,2839401,6442,0462,5238121,2131,6541,931-
%26.1%26.1%26.1%28.3%28.3%28.3%28.3%26.8%26.8%26.8%26.8%26.8%-
当期純利益2,9193,4715,1105,7932,2543,5715,2006,8842,4243,1154,7726,123-
非支配株主に帰属する当期純利益713112510101128161719--
親会社株主に帰属する当期純利益2,9123,4575,0985,7672,2443,5615,1896,8562,4073,0974,7536,0944,400
前期比81.9%80.0%86.5%94.4%77.1%103.0%101.8%118.9%107.3%87.0%91.6%88.9%72.2%
%9.9%9.9%9.9%9.2%9.2%9.2%9.2%10.9%10.9%10.9%10.9%10.9%7.1%
 
EBITDA9,5669,5669,5669,4339,4339,4339,4339,6939,6939,6939,6939,6939,676
EPS128.2円128.2円128.2円128.2円152.4円152.4円153.0円153.7円136.6円136.6円136.6円136.6円134.5円
BPS2,142.1円2,186.7円2,227.7円2,210.8円2,222.2円2,283.5円2,252.5円2,258.0円2,274.2円2,290.7円2,302.0円2,278.1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)62,00062,00062,00062,00066,20066,20066,20066,20065,40065,40065,40065,40061,700
対実績比26.2%48.0%73.0%100.7%22.0%44.0%66.1%94.8%22.3%43.8%66.8%94.3%-
営業利益(期初予)6,7006,7006,7006,7007,3007,3007,3007,3007,7007,7007,7007,7006,000
対実績比58.6%65.6%101.0%112.7%39.6%52.7%80.4%105.7%38.4%49.9%74.0%97.2%-
純利益(期初予)5,1005,1005,1005,1006,1006,1006,1006,1006,0006,0006,0006,0004,400
対実績比57.1%67.8%100.0%113.1%36.8%58.4%85.1%112.4%40.1%51.6%79.2%101.6%-
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3,410円3,715円3,720円4,090円3,845円3,895円3,775円3,300円3,595円3,500円3,005円3,700円-
企業価値135,960147,507149,932167,727157,655156,796154,723132,706145,863142,981119,406151,813-
時価総額153,454167,177167,398184,047173,022175,271169,186147,174160,331156,093134,017165,012-
純有利子負債-17,494-19,670-17,466-16,320-15,367-18,475-14,463-14,468-14,468-13,112-14,611-13,199-
PER(会予)30.1倍32.8倍31.0倍34.1倍28.4倍28.7倍27.7倍24.1倍26.7倍26.0倍22.3倍27.5倍-
PBR1.6倍1.7倍1.7倍1.9倍1.7倍1.7倍1.7倍1.5倍1.6倍1.5倍1.3倍1.6倍-
PER × PBR47.9倍55.7倍51.8倍63.1倍49.1倍49.0倍46.5倍35.3倍42.5倍40.0倍29.3倍44.2倍-
EV/EBITDA(会予)15.9倍17.2倍16.2倍18.1倍17.2倍17.1倍17.2倍14.6倍15.1倍14.8倍12.3倍15.7倍-
PSR(会予)2.5倍2.7倍2.7倍3.0倍2.6倍2.6倍2.7倍2.3倍2.5倍2.4倍2.1倍2.6倍-
PCFR(会予)22.0倍24.0倍23.0倍25.3倍21.7倍22.0倍21.2倍18.2倍20.1倍19.6倍16.8倍20.7倍-
配当金---30.0円---33.0円---33.0円33.0円
配当利回り0.8%0.8%0.8%0.7%0.8%0.8%0.8%1.0%0.9%0.9%1.1%0.9%-
配当性向---23.4%---21.5%---24.2%-
自己資本配当率1.4%1.4%1.3%1.4%1.5%1.4%1.5%1.5%1.5%1.4%1.4%1.4%-
ROE6.0%5.9%5.8%5.8%6.9%6.7%6.8%6.8%6.0%6.0%5.9%6.0%-
純利益率(再掲)17.9%11.6%11.3%9.2%15.4%12.2%11.9%10.9%16.5%10.8%10.9%9.9%-
総資産回転率0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回-
財務レバレッジ1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍-
実質ROE5.7%5.6%5.5%5.5%6.6%6.4%6.5%6.4%5.8%5.7%5.7%--
ROIC5.2%5.1%5.0%5.0%4.9%4.8%4.9%4.9%5.2%5.1%5.1%5.2%-
ROA4.9%4.8%4.7%4.7%5.7%5.5%5.6%5.6%5.0%4.9%4.9%4.9%-
β0.680.690.760.590.580.710.790.830.790.720.820.68-
βの決定係数(R2)0.160.160.190.120.120.170.220.250.230.200.270.23-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金21,93424,43622,82721,21720,51923,54919,97019,61118,75920,28018,94317,427-
売上債権14,81212,19713,91715,22414,25912,47313,38116,14116,14114,13512,72013,344-
棚卸資産30,32731,20432,74230,99931,63831,73733,37232,53932,53933,78834,38636,220-
有価証券---50505050------
前払金-------------
繰延税金資産2,5652,6582,0892,185---------
貸倒引当金-245-246-261-249-249-263-249-288-269-239-250--
流動資産72,79874,15976,20172,95470,05072,55172,01071,93670,83971,84873,90472,333-
固定資産
建物・構築物29,55029,65429,89129,50629,60629,41929,21731,73432,07831,93932,429--
機械・運搬具11,65111,96512,26012,26012,65613,06512,90213,48213,02412,96813,929--
土地14,72114,23014,26114,02114,06513,75813,70814,03113,96213,94113,85513,606-
建設仮勘定8951,2932,0492,9263,1794,0204,4911,8191,2481,404934695-
有形固定資産29,00529,19130,09830,69931,25132,10032,06732,81533,55733,31233,56032,845-
のれん-------------
無形固定資産6826981,3821,3081,3081,7191,6982,2032,4112,5382,7882,858-
投資有価証券13,85415,11315,34215,62415,35016,07914,90013,14113,18714,76912,853--
繰延税金資産1702082842441,5761,5141,4491,281-----
貸倒引当金-105-103-101-72-72-68-68-64-64-93-83--
敷金および保証金-------------
投資その他の資産14,70816,03716,31616,64917,92518,55417,34515,46915,48117,05615,151--
固定資産44,39745,92647,79748,65850,48552,37451,11050,48851,45052,90651,50151,268-
総資産117,195120,086123,998121,612120,535124,926123,121122,425122,289124,754125,406123,601-
 
負債
有利子負債合計4,4404,7665,3614,8975,1525,0745,5075,1435,1435,6475,6695,744-
仕入債務4,2993,8175,3434,4503,7633,5804,9834,7084,7083,0444,8515,186-
前受金-------------
未払法人税等1,3941,4371,7317691,2501,5201,8021,0951,2611,3751,489--
繰延税金負債(固定)2,1782,5802,5632,6471,7381,9711,5551,214-----
負債20,63721,52723,59521,95820,36822,01122,00721,54220,67822,41022,55221,808-
 
純資産
資本金13,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,500-
資本剰余金10,79310,79310,79410,79410,79410,90010,90010,90010,79310,79310,793--
利益剰余金74,07074,61475,80676,47477,76579,08280,03581,75581,81982,50883,49484,935-
自己株式-4,483-4,484-4,489-4,489-4,490-4,597-5,253-6,077-4,484-4,485-4,486--
非支配株主持分159157156169168158161180185182187193-
純資産96,55798,559100,40399,654100,167102,914101,114100,883101,611102,344102,853101,793-
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4,1524,9547,2958,0763,1955,2157,2479,4083,2374,3296,427--
減価償却費-913-1,880-978-1,947-1,106-2,299-
のれん償却額-----4-29-25-50-
減損損失610281274622530234571826226-
受取利息及び受取配当金--228--400--250--442--291---
売上債権の増減額-3,110--229-3,106--1,353-2,839---
棚卸資産の増減額--1,218--1,589--906--2,225--2,989---
仕入債務の増減額--2,230--983--1,103-433-213---
営業CF-3,372-4,617-4,723-5,532-3,053-3,435-
投資CF
有価証券の取得0-1000-40000000-10000-
有価証券の売却・償還00000005510000-
固定資産の購入0-1,7270-5,4040-3,0970-6,1290-1,9770-3,321-
固定資産の売却0917091901,48501,51706700-
貸付け-------------
貸付金の回収-------------
投資CF--987--4,909--1,142--3,289--1,206--1,322-
財務CF
短期借入金の純増減額-1,547-1,764-141--683-601---
長期借入れ---189-16-1,420-260---
長期借入金の返済--1,131--1,235--111--432--119---
社債の発行-------------
社債の償還-------------
自己株式の取得--3--8--1--1,481--2---
自己株式の売却-------------
配当金の支払--809--1,237--947--1,568--803---
財務CF--461--646--1,318--3,183--222--1,757-
換算差額-247-105-59--191--319---
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---5,525---6,163-----
研究開発費-------------
発行済株式総数45,001,056株45,000,563株44,999,482株44,999,329株44,999,125株44,999,014株44,817,451株44,598,257株44,597,971株44,597,956株44,597,723株44,597,713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---2,364人---2,454人-----
売上/従業員(千円)27,18427,18427,18426,40126,40126,40126,40125,56925,56925,56925,56925,569-
営利/従業員(千円)3,3853,3853,3853,1953,1953,1953,1953,1453,1453,1453,1453,145-
四半期売上(百万円)
売上5y CAGR・予想:-0.1 %
四半期利益(百万円)
営利5y CAGR・予想:-6.1 %
純利5y CAGR・予想:-7.9 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上16,23513,54315,50617,12814,56814,56714,59719,01414,58514,08315,01817,98161,700
前期比103.9%107.6%96.4%97.7%89.7%107.6%94.1%111.0%100.1%96.7%102.9%94.6%100.1%
売上原価6,0366,3136,2159,5265,1256,5775,9639,6555,2746,3386,3069,396-
売上総利益10,1997,2299,2917,6029,4427,9918,6349,3599,3117,7448,7128,586-
%62.8%53.4%59.9%44.4%64.8%54.9%59.1%49.2%63.8%55.0%58.0%47.8%-
販管費6,2756,7606,9196,8136,5487,0406,6127,5086,3576,8586,8536,803-
営業利益3,9234702,3727882,8949502,0231,8502,9548861,8581,7846,000
前期比82.3%56.2%115.9%1,432.7%73.8%202.1%85.3%234.8%102.1%93.3%91.8%96.4%80.2%
%24.2%3.5%15.3%4.6%19.9%6.5%13.9%9.7%20.3%6.3%12.4%9.9%9.7%
受取利息および受取配当金192000182000218000-
持分法による投資利益-000-000-000-
営業外収益280112217175393185160164384217203164-
支払利息242328302532313143434183-
持分法による投資損失-000-000-000-
営業外費用439416215846748187131082167-
経常利益4,1594902,4258063,2411,0612,1021,9273,2071,1031,9791,7816,200
固定資産売却益-315-5-5-82909-000-
投資有価証券売却益-000-00267-000-
特別利益-315-597-1,138727737012746-
固定資産売却損-000-000-000-
投資有価証券売却損-000-000-000-
減損損失6418994617977437118200-
特別損失64801214617977437118200-
税引前利益4,1528022,3417813,1952,0202,0322,1613,2371,0922,0981,627-
法人税等1,23325070199940704402477812401441277-
%29.7%31.2%29.9%12.7%29.4%34.9%19.8%22.1%25.1%36.7%21.0%17.0%-
当期純利益2,9195521,6396832,2541,3171,6291,6842,4246911,6571,351-
非支配株主に帰属する当期純利益76-2141001171612-19-
親会社株主に帰属する当期純利益2,9125451,6416692,2441,3171,6281,6672,4076901,6561,3414,400
前期比81.9%71.4%104.3%304.1%77.1%241.7%99.2%249.2%107.3%52.4%101.7%80.4%72.2%
%17.9%4.0%10.6%3.9%15.4%9.0%11.2%8.8%16.5%4.9%11.0%7.5%7.1%
 
EBITDA9,5669,5669,5669,4339,4339,4339,4339,6939,6939,6939,6939,6939,676
EPS128.2円128.2円128.2円128.2円152.4円152.4円153.0円153.7円136.6円136.6円136.6円136.6円134.5円
BPS2,142.1円2,186.7円2,227.7円2,210.8円2,222.2円2,283.5円2,252.5円2,258.0円2,274.2円2,290.7円2,302.0円2,278.1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)62,00062,00062,00062,00066,20066,20066,20066,20065,40065,40065,40065,40061,700
対実績比26.2%48.0%73.0%100.7%22.0%44.0%66.1%94.8%22.3%43.8%66.8%94.3%-
営業利益(期初予)6,7006,7006,7006,7007,3007,3007,3007,3007,7007,7007,7007,7006,000
対実績比58.6%65.6%101.0%112.7%39.6%52.7%80.4%105.7%38.4%49.9%74.0%97.2%-
純利益(期初予)5,1005,1005,1005,1006,1006,1006,1006,1006,0006,0006,0006,0004,400
対実績比57.1%67.8%100.0%113.1%36.8%58.4%85.1%112.4%40.1%51.6%79.2%101.6%-
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3,410円3,715円3,720円4,090円3,845円3,895円3,775円3,300円3,595円3,500円3,005円3,700円-
企業価値135,960147,507149,932167,727157,655156,796154,723132,706145,863142,981119,406151,813-
時価総額153,454167,177167,398184,047173,022175,271169,186147,174160,331156,093134,017165,012-
純有利子負債-17,494-19,670-17,466-16,320-15,367-18,475-14,463-14,468-14,468-13,112-14,611-13,199-
PER(会予)30.1倍32.8倍31.0倍34.1倍28.4倍28.7倍27.7倍24.1倍26.7倍26.0倍22.3倍27.5倍-
PBR1.6倍1.7倍1.7倍1.9倍1.7倍1.7倍1.7倍1.5倍1.6倍1.5倍1.3倍1.6倍-
PER × PBR47.9倍55.7倍51.8倍63.1倍49.1倍49.0倍46.5倍35.3倍42.5倍40.0倍29.3倍44.2倍-
EV/EBITDA(会予)15.9倍17.2倍16.2倍18.1倍17.2倍17.1倍17.2倍14.6倍15.1倍14.8倍12.3倍15.7倍-
PSR(会予)2.5倍2.7倍2.7倍3.0倍2.6倍2.6倍2.7倍2.3倍2.5倍2.4倍2.1倍2.6倍-
PCFR(会予)22.0倍24.0倍23.0倍25.3倍21.7倍22.0倍21.2倍18.2倍20.1倍19.6倍16.8倍20.7倍-
配当金---30.0円---33.0円---33.0円33.0円
配当利回り0.8%0.8%0.8%0.7%0.8%0.8%0.8%1.0%0.9%0.9%1.1%0.9%-
配当性向---23.4%---21.5%---24.2%-
自己資本配当率1.4%1.4%1.3%1.4%1.5%1.4%1.5%1.5%1.5%1.4%1.4%1.4%-
ROE6.0%5.9%5.8%5.8%6.9%6.7%6.8%6.8%6.0%6.0%5.9%6.0%-
純利益率(再掲)17.9%11.6%11.3%9.2%15.4%12.2%11.9%10.9%16.5%10.8%10.9%9.9%-
総資産回転率0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回-
財務レバレッジ1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍-
実質ROE5.7%5.6%5.5%5.5%6.6%6.4%6.5%6.4%5.8%5.7%5.7%--
ROIC5.2%5.1%5.0%5.0%4.9%4.8%4.9%4.9%5.2%5.1%5.1%5.2%-
ROA4.9%4.8%4.7%4.7%5.7%5.5%5.6%5.6%5.0%4.9%4.9%4.9%-
β0.680.690.760.590.580.710.790.830.790.720.820.68-
βの決定係数(R2)0.160.160.190.120.120.170.220.250.230.200.270.23-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金21,93424,43622,82721,21720,51923,54919,97019,61118,75920,28018,94317,427-
売上債権14,81212,19713,91715,22414,25912,47313,38116,14116,14114,13512,72013,344-
棚卸資産30,32731,20432,74230,99931,63831,73733,37232,53932,53933,78834,38636,220-
有価証券---50505050------
前払金-------------
繰延税金資産2,5652,6582,0892,185---------
貸倒引当金-245-246-261-249-249-263-249-288-269-239-250--
流動資産72,79874,15976,20172,95470,05072,55172,01071,93670,83971,84873,90472,333-
固定資産
建物・構築物29,55029,65429,89129,50629,60629,41929,21731,73432,07831,93932,429--
機械・運搬具11,65111,96512,26012,26012,65613,06512,90213,48213,02412,96813,929--
土地14,72114,23014,26114,02114,06513,75813,70814,03113,96213,94113,85513,606-
建設仮勘定8951,2932,0492,9263,1794,0204,4911,8191,2481,404934695-
有形固定資産29,00529,19130,09830,69931,25132,10032,06732,81533,55733,31233,56032,845-
のれん-------------
無形固定資産6826981,3821,3081,3081,7191,6982,2032,4112,5382,7882,858-
投資有価証券13,85415,11315,34215,62415,35016,07914,90013,14113,18714,76912,853--
繰延税金資産1702082842441,5761,5141,4491,281-----
貸倒引当金-105-103-101-72-72-68-68-64-64-93-83--
敷金および保証金-------------
投資その他の資産14,70816,03716,31616,64917,92518,55417,34515,46915,48117,05615,151--
固定資産44,39745,92647,79748,65850,48552,37451,11050,48851,45052,90651,50151,268-
総資産117,195120,086123,998121,612120,535124,926123,121122,425122,289124,754125,406123,601-
 
負債
有利子負債合計4,4404,7665,3614,8975,1525,0745,5075,1435,1435,6475,6695,744-
仕入債務4,2993,8175,3434,4503,7633,5804,9834,7084,7083,0444,8515,186-
前受金-------------
未払法人税等1,3941,4371,7317691,2501,5201,8021,0951,2611,3751,489--
繰延税金負債(固定)2,1782,5802,5632,6471,7381,9711,5551,214-----
負債20,63721,52723,59521,95820,36822,01122,00721,54220,67822,41022,55221,808-
 
純資産
資本金13,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,50013,500-
資本剰余金10,79310,79310,79410,79410,79410,90010,90010,90010,79310,79310,793--
利益剰余金74,07074,61475,80676,47477,76579,08280,03581,75581,81982,50883,49484,935-
自己株式-4,483-4,484-4,489-4,489-4,490-4,597-5,253-6,077-4,484-4,485-4,486--
非支配株主持分159157156169168158161180185182187193-
純資産96,55798,559100,40399,654100,167102,914101,114100,883101,611102,344102,853101,793-
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4,1524,9547,2958,0763,1955,2157,2479,4083,2374,3296,427--
減価償却費-913-1,880-978-1,947-1,106-2,299-
のれん償却額-----4-29-25-50-
減損損失6418994617977437118200-
受取利息及び受取配当金--228--400--250--442--291---
売上債権の増減額-3,110--229-3,106--1,353-2,839---
棚卸資産の増減額--1,218--1,589--906--2,225--2,989---
仕入債務の増減額--2,230--983--1,103-433-213---
営業CF-3,372-4,617-4,723-5,532-3,053-3,435-
投資CF
有価証券の取得0-1000-40000000-10000-
有価証券の売却・償還00000005510000-
固定資産の購入0-1,7270-5,4040-3,0970-6,1290-1,9770-3,321-
固定資産の売却0917091901,48501,51706700-
貸付け-------------
貸付金の回収-------------
投資CF--987--4,909--1,142--3,289--1,206--1,322-
財務CF
短期借入金の純増減額-1,547-1,764-141--683-601---
長期借入れ---189-16-1,420-260---
長期借入金の返済--1,131--1,235--111--432--119---
社債の発行-------------
社債の償還-------------
自己株式の取得--3--8--1--1,481--2---
自己株式の売却-------------
配当金の支払--809--1,237--947--1,568--803---
財務CF--461--646--1,318--3,183--222--1,757-
換算差額-247-105-59--191--319---
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---5,525---6,163-----
研究開発費-------------
発行済株式総数45,001,056株45,000,563株44,999,482株44,999,329株44,999,125株44,999,014株44,817,451株44,598,257株44,597,971株44,597,956株44,597,723株44,597,713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---2,364人---2,454人-----
売上/従業員(千円)27,18427,18427,18426,40126,40126,40126,40125,56925,56925,56925,56925,569-
営利/従業員(千円)3,3853,3853,3853,1953,1953,1953,1953,1453,1453,1453,1453,145-