通期売上(百万円)
売上5y CAGR・予想:1.5 %
通期利益(百万円)
営利5y CAGR・予想:-10.3 %
純利5y CAGR・予想:-20.6 %
P/L
2018.32019.32020.32021.3E
売上118,709123,372117,502-
前期比110.6%103.9%95.2%-
売上原価91,06795,26089,491-
売上総利益27,64228,11128,011-
%23.3%22.8%23.8%-
販管費19,17020,63120,434-
営業利益8,4717,4797,576-
前期比105.5%88.3%101.3%-
%7.1%6.1%6.4%-
受取利息および受取配当金9171,070883-
持分法による投資利益183-241-
営業外収益1,2351,2541,262-
支払利息329309266-
持分法による投資損失-277--
営業外費用9261,377826-
経常利益8,7797,3568,012-
固定資産売却益1975286-
投資有価証券売却益118590110-
特別利益362648255-
固定資産売却損----
投資有価証券売却損157---
減損損失700340-
特別損失1,349290612-
税引前利益7,7937,7157,655-
法人税等2,4262,6252,600-
%31.1%34.0%34.0%-
当期純利益5,3665,0905,054-
非支配株主に帰属する当期純利益489-270535-
親会社株主に帰属する当期純利益4,8775,3604,518-
前期比66.9%109.9%84.3%-
%4.1%4.3%3.8%-
 
EBITDA14,05513,10112,892-
EPS586.1円644.2円543.1円601.0円
BPS12,202.5円12,338.2円12,027.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)107,000117,000122,000-
対実績比110.9%105.4%96.3%-
営業利益(期初予)8,5007,8008,400-
対実績比99.7%95.9%90.2%-
純利益(期初予)5,0003,8005,200-
対実績比97.5%141.1%86.9%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価6,160円4,575円4,235円-
企業価値46,44828,23523,091-
時価総額51,25638,06535,233-
純有利子負債-6,212-11,973-12,142-
PER(会予)9.3倍7.3倍7.0倍-
PBR0.5倍0.4倍0.4倍-
PER × PBR4.6倍2.7倍2.5倍-
EV/EBITDA(会予)3.1倍2.1倍1.7倍-
PSR(会予)0.5倍0.3倍0.3倍-
PCFR(会予)4.4倍3.5倍3.4倍-
配当金90.0円110.0円90.0円90.0円
配当利回り1.3%2.0%2.1%-
配当性向15.4%17.1%16.6%-
自己資本配当率0.7%0.9%0.7%-
ROE4.8%5.2%4.5%-
純利益率(再掲)4.1%4.3%3.8%-
総資産回転率0.7回0.7回0.7回-
財務レバレッジ1.7倍1.7倍1.7倍-
実質ROE4.8%5.2%4.5%-
ROIC4.8%3.9%4.1%-
ROA2.8%3.1%2.6%-
β0.911.281.14-
βの決定係数(R2)0.220.410.38-
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30,53734,13934,109-
売上債権26,73828,49026,129-
棚卸資産13,7649,63118,786-
有価証券----
前払金----
繰延税金資産----
貸倒引当金-474-480-435-
流動資産77,29678,65583,797-
固定資産
建物・構築物90,37291,67292,456-
機械・運搬具93,27294,64195,050-
土地----
建設仮勘定1,8484,1088,780-
有形固定資産56,11858,36961,716-
のれん75---
無形固定資産3,7173,5883,479-
投資有価証券30,56826,07418,124-
繰延税金資産1,3851,541--
貸倒引当金-387-377-146-
敷金および保証金----
投資その他の資産35,29931,10424,960-
固定資産95,13593,06290,157-
総資産172,431171,717173,954-
 
負債
有利子負債合計24,32522,16621,967-
仕入債務11,4938,94617,755-
前受金----
未払法人税等1,0402,0431,098-
繰延税金負債(固定)4,7002,679--
負債66,26764,53168,746-
 
純資産
資本金4,1764,1764,176-
資本剰余金5,1834,9584,941-
利益剰余金80,33885,09188,695-
自己株式-157-160-163-
非支配株主持分4,6304,5305,147-
純資産106,164107,186105,208-
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7,7937,7157,655-
減価償却費5,4335,5475,316-
のれん償却額15175--
減損損失700340-
受取利息及び受取配当金-918-1,071-884-
売上債権の増減額-2,000-1,3992,638-
棚卸資産の増減額-8914,135-9,195-
仕入債務の増減額2,871-2,5698,808-
営業CF12,16113,4659,242-
投資CF
有価証券の取得-557-545-327-
有価証券の売却・償還1631,000428-
固定資産の購入-4,472-6,852-7,962-
固定資産の売却23462146-
貸付け-11---
貸付金の回収----
投資CF-4,611-6,077-7,714-
財務CF
短期借入金の純増減額5,8504,570407-
長期借入れ-3,300100-
長期借入金の返済-6,928-10,229-231-
社債の発行----
社債の償還----
自己株式の取得-7-2-3-
自己株式の売却----
配当金の支払-665-790-915-
財務CF-3,089-4,025-1,454-
換算差額-236-23-103-
その他
2018.32019.32020.32021.3E
設備投資額5,1658,0448,825-
研究開発費634702696-
発行済株式総数8,320,745株8,320,203株8,319,529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1,784人1,836人1,882人-
売上/従業員(千円)66,54167,19662,435-
営利/従業員(千円)4,7484,0744,026-
四半期売上(百万円)
売上5y CAGR・予想:1.5 %
四半期利益(百万円)
営利5y CAGR・予想:-10.3 %
純利5y CAGR・予想:-20.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上56,12988,697118,70930,81259,35893,842123,37229,40558,86989,341117,50227,003114,000
前期比107.5%109.7%110.6%109.1%105.8%105.8%103.9%95.4%99.2%95.2%95.2%91.8%97.0%
売上原価41,91266,97791,06723,85645,04071,61395,26022,03944,36167,77389,49120,939-
売上総利益14,21621,71927,6426,95614,31722,22828,1117,36514,50721,56828,0116,063-
%25.3%24.5%23.3%22.6%24.1%23.7%22.8%25.0%24.6%24.1%23.8%22.5%-
販管費9,59714,37719,1704,8909,94115,21020,6315,32510,25515,33520,4344,526-
営業利益4,6197,3428,4712,0654,3757,0187,4792,0404,2526,2337,5761,5375,200
前期比141.0%126.8%105.5%73.4%94.7%95.6%88.3%98.8%97.2%88.8%101.3%75.3%68.6%
%8.2%8.3%7.1%6.7%7.4%7.5%6.1%6.9%7.2%7.0%6.4%5.7%4.6%
受取利息および受取配当金5078599174855509851,070472521839883--
持分法による投資利益28028718376115--112244407241--
営業外収益8651,2631,2356659141,1161,2546178311,3631,262549-
支払利息174244329841782453095911918626678-
持分法による投資損失-----210277------
営業外費用5187299263736751,1101,377306493663826188-
経常利益4,9667,8758,7792,3584,6157,0247,3562,3514,5896,9348,0121,8985,500
固定資産売却益231471971244526164286--
投資有価証券売却益372118-551552590-5161110--
特別利益452403621559603648611211622553-
固定資産売却損-------------
投資有価証券売却損116116157----------
減損損失1370067834--001-
特別損失2634871,3492699178290330383466612139-
税引前利益4,7487,6287,7932,3335,0757,4497,7152,0814,3276,6297,6551,762-
法人税等1,2692,1982,4266241,4742,3312,6257851,4482,1682,600417-
%26.7%28.8%31.1%26.7%29.0%31.3%34.0%37.7%33.5%32.7%34.0%23.7%-
当期純利益3,4795,4295,3661,7083,6005,1185,0901,2952,8784,4605,0541,344-
非支配株主に帰属する当期純利益3304144893383150-27058181315535--
親会社株主に帰属する当期純利益3,1495,0144,8771,6753,5174,9675,3601,2372,6974,1444,5181,2232,900
前期比78.1%87.3%66.9%93.0%111.7%99.1%109.9%73.9%76.7%83.4%84.3%98.9%64.2%
%5.6%5.7%4.1%5.4%5.9%5.3%4.3%4.2%4.6%4.6%3.8%4.5%2.5%
 
EBITDA7,2277,34214,0552,0657,0267,01813,1012,0406,8296,23312,8921,537-
EPS586.1円586.1円586.1円644.2円644.2円644.2円644.2円543.0円543.0円543.1円543.1円543.1円0.0円
BPS12,173.6円12,575.7円12,202.5円12,215.8円12,591.5円12,297.5円12,338.2円12,329.3円12,374.6円12,687.5円12,027.2円12,280.1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)107,000107,000107,000117,000117,000117,000117,000122,000122,000122,000122,000-114,000
対実績比52.5%82.9%110.9%26.3%50.7%80.2%105.4%24.1%48.3%73.2%96.3%--
営業利益(期初予)8,5008,5008,5007,8007,8007,8007,8008,4008,4008,4008,400-5,200
対実績比54.3%86.4%99.7%26.5%56.1%90.0%95.9%24.3%50.6%74.2%90.2%--
純利益(期初予)5,0005,0005,0003,8003,8003,8003,8005,2005,2005,2005,200-2,900
対実績比63.0%100.3%97.5%44.1%92.6%130.7%141.1%23.8%51.9%79.7%86.9%--
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8,200円8,250円6,160円5,230円5,450円4,640円4,575円4,665円4,250円5,040円4,235円4,385円-
企業価値66,72263,52846,44837,30535,00228,62228,23526,84122,59329,16523,09122,244-
時価総額68,23868,65151,25643,51745,34738,60738,06538,81435,36041,93235,23336,481-
純有利子負債-5,123-4,808-6,212-10,345-9,985-9,830-11,973-10,886-12,767-11,872-12,142-14,237-
PER(会予)13.6倍12.5倍9.3倍11.5倍11.9倍8.0倍7.3倍7.5倍6.8倍8.4倍7.0倍--
PBR0.7倍0.7倍0.5倍0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍0.4倍0.4倍0.4倍-
PER × PBR9.4倍8.5倍4.6倍4.9倍5.3倍3.0倍2.7倍2.8倍2.3倍3.4倍2.5倍--
EV/EBITDA(会予)4.6倍4.2倍3.1倍2.8倍2.6倍2.1倍2.1倍1.9倍1.6倍2.1倍1.7倍--
PSR(会予)0.6倍0.6倍0.5倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.4倍0.3倍--
PCFR(会予)6.2倍6.0倍4.4倍4.6倍4.8倍3.7倍3.5倍3.6倍3.3倍3.9倍3.4倍6.9倍-
配当金--90.0円---110.0円---90.0円-90.0円
配当利回り1.0%1.0%1.3%1.7%1.7%1.9%2.0%2.4%2.6%2.2%2.1%2.1%-
配当性向--15.4%---17.1%---16.6%--
自己資本配当率0.7%0.7%0.7%0.9%0.9%0.9%0.9%0.7%0.7%0.7%0.7%0.7%-
ROE4.8%4.7%4.8%5.3%5.1%5.2%5.2%4.4%4.4%4.3%4.5%4.4%-
純利益率(再掲)5.6%5.7%4.1%5.4%5.9%5.3%4.3%4.2%4.6%4.6%3.8%4.5%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ1.7倍1.7倍1.7倍1.8倍1.7倍1.7倍1.7倍1.7倍1.6倍1.7倍1.7倍1.7倍-
実質ROE4.8%4.7%4.8%5.3%5.1%5.2%5.2%4.4%4.4%4.3%4.5%--
ROIC4.9%4.7%4.8%3.9%3.9%3.9%3.9%4.1%4.0%3.9%4.1%4.0%-
ROA2.8%2.8%2.8%3.0%3.1%3.1%3.1%2.6%2.7%2.6%2.6%2.6%-
β0.930.860.911.081.081.331.281.241.321.341.141.05-
βの決定係数(R2)0.240.200.220.260.300.430.410.400.440.450.380.37-
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28,40327,46530,53732,93830,66630,97934,13931,07132,87232,83134,10936,162-
売上債権26,15728,26426,73827,77126,69829,36928,49027,26226,07027,47126,12922,828-
棚卸資産16,04714,46713,76416,46612,44211,9869,63114,38210,91713,70018,78616,370-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-438-453-474-463-456-468-480-493-495-473-435--
流動資産78,16177,43277,29683,69677,75579,50778,65578,81376,80881,79083,79780,300-
固定資産
建物・構築物23,42023,46190,37222,68123,30123,20391,67222,75322,48922,24492,456--
機械・運搬具--93,272---94,641---95,050--
土地-------------
建設仮勘定--1,848---4,108---8,780--
有形固定資産56,35256,72056,11856,08357,04957,98458,36958,82559,94460,88361,71662,390-
のれん1511137537---------
無形固定資産2,3463,7653,7173,4803,5463,6233,5883,5843,4913,4803,4793,469-
投資有価証券32,71234,78130,56829,72330,98925,52526,07424,93823,59525,52318,124--
繰延税金資産--1,385---1,541------
貸倒引当金-386-386-387-387-386-386-377-378-378-156-146--
敷金および保証金-------------
投資その他の資産37,32239,36135,29934,61735,88630,21531,10430,18229,13530,96724,960--
固定資産96,02199,84795,13594,18196,48291,82393,06292,59292,57195,33190,15792,757-
総資産174,183177,279172,431177,877174,237171,330171,717171,406169,380177,122173,954173,057-
 
負債
有利子負債合計23,28022,65724,32522,59320,68121,14922,16620,18520,10520,95921,96721,925-
仕入債務13,05611,93711,49315,21010,02710,6628,94611,66510,42614,21017,75513,601-
前受金-------------
未払法人税等1,0838191,0408901,4087852,0437691,2674031,098--
繰延税金負債(固定)--4,700---2,679------
負債68,68368,12066,26771,79364,70764,00664,53164,22061,75066,75468,74665,775-
 
純資産
資本金4,1764,1764,1764,1764,1764,1764,1764,1764,1764,1764,1764,176-
資本剰余金5,2485,2155,1835,1835,0724,9584,9584,9414,9414,9414,941--
利益剰余金78,94380,47680,33881,59883,62284,69885,09185,78787,24888,32188,69589,544-
自己株式-152-157-157-158-159-160-160-161-162-163-163--
非支配株主持分4,1984,5194,6304,4414,7635,0064,5304,6044,6754,8125,1475,118-
純資産105,499109,159106,164106,084109,530107,324107,186107,185107,630110,367105,208107,282-
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4,7487,6287,7932,3335,0757,4497,7152,0814,3276,6297,655--
減価償却費2,608-5,433-2,651-5,547-2,577-5,316--
のれん償却額--151---75------
減損損失1370067834--001-
受取利息及び受取配当金-508--918--551--1,071--522--884--
売上債権の増減額-1,559--2,000-251--1,399-2,532-2,638--
棚卸資産の増減額-3,186--891-1,312-4,135--1,314--9,195--
仕入債務の増減額4,434-2,871--1,488--2,569-1,480-8,808--
営業CF5,602-12,161-5,356-13,465-3,714-9,242--
投資CF
有価証券の取得00-557000-545000-3270-
有価証券の売却・償還001630001,0000004280-
固定資産の購入-1,7740-4,4720-3,2390-6,8520-3,5600-7,9620-
固定資産の売却00234000620001460-
貸付け---11----------
貸付金の回収-------------
投資CF-1,657--4,611--2,625--6,077--3,517--7,714--
財務CF
短期借入金の純増減額2,700-5,850-3,120-4,570--90-407--
長期借入れ----3,000-3,300---100--
長期借入金の返済-3,200--6,928--8,165--10,229--173--231--
社債の発行-------------
社債の償還-------------
自己株式の取得---7----2----3--
自己株式の売却-------------
配当金の支払-333--665--415--790--540--915--
財務CF-1,671--3,089--2,946--4,025--1,249--1,454--
換算差額-174--236-82--23--214--103--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--5,165---8,044---8,825--
研究開発費--634---702---696--
発行済株式総数8,321,385株8,320,807株8,320,745株8,320,623株8,320,457株8,320,218株8,320,203株8,320,121株8,319,893株8,319,635株8,319,529株8,319,451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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
従業員数--1,784人---1,836人---1,882人--
売上/従業員(千円)--66,541---67,196---62,435--
営利/従業員(千円)--4,748---4,074---4,026--
四半期売上(百万円)
売上5y CAGR・予想:1.5 %
四半期利益(百万円)
営利5y CAGR・予想:-10.3 %
純利5y CAGR・予想:-20.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上27,89732,56830,01230,81228,54634,48429,53029,40529,46430,47228,16127,003114,000
前期比107.3%113.7%113.5%109.1%102.3%105.9%98.4%95.4%103.2%88.4%95.4%91.8%97.0%
売上原価21,31025,06524,09023,85621,18426,57323,64722,03922,32223,41221,71820,939-
売上総利益6,5877,5035,9236,9567,3617,9115,8837,3657,1427,0616,4436,063-
%23.6%23.0%19.7%22.6%25.8%22.9%19.9%25.0%24.2%23.2%22.9%22.5%-
販管費4,7834,7804,7934,8905,0515,2695,4215,3254,9305,0805,0994,526-
営業利益1,8042,7231,1292,0652,3102,6434612,0402,2121,9811,3431,5375,200
前期比97.9%108.4%50.4%73.4%128.0%97.1%40.8%98.8%95.8%75.0%291.3%75.3%68.6%
%6.5%8.4%3.8%6.7%8.1%7.7%1.6%6.9%7.5%6.5%4.8%5.7%4.6%
受取利息および受取配当金000485000472000--
持分法による投資利益2807-1047639-1150112132163-166--
営業外収益365398-28665249202138617214532-101549-
支払利息867085849467645960678078-
持分法による投資損失000-021067-000--
営業外費用119211197373302435267306187170163188-
経常利益2,0502,9099042,3582,2572,4093322,3512,2382,3451,0781,8985,500
固定資産売却益412450114286102644--
投資有価証券売却益36946-551138-511049--
特別利益1919512215584445616041933-
固定資産売却損000-000-000--
投資有価証券売却損116041-000-000--
減損損失1269761126-0001-
特別損失2392248622673791123305383146139-
税引前利益1,8292,8801652,3332,7422,3742662,0812,2462,3021,0261,762-
法人税等458929228624850857294785663720432417-
%25.0%32.3%138.2%26.7%31.0%36.1%110.5%37.7%29.5%31.3%42.1%23.7%-
当期純利益1,3721,950-631,7081,8921,518-281,2951,5831,5825941,344-
非支配株主に帰属する当期純利益248475335067-42058123134220--
親会社株主に帰属する当期純利益1,3481,865-1371,6751,8421,4503931,2371,4601,4473741,2232,900
前期比128.0%109.0%-8.9%93.0%136.6%77.7%-286.9%73.9%79.3%99.8%95.2%98.9%64.2%
%4.8%5.7%-0.5%5.4%6.5%4.2%1.3%4.2%5.0%4.7%1.3%4.5%2.5%
 
EBITDA7,2277,34214,0552,0657,0267,01813,1012,0406,8296,23312,8921,537-
EPS586.1円586.1円586.1円644.2円644.2円644.2円644.2円543.0円543.0円543.1円543.1円543.1円0.0円
BPS12,173.6円12,575.7円12,202.5円12,215.8円12,591.5円12,297.5円12,338.2円12,329.3円12,374.6円12,687.5円12,027.2円12,280.1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)107,000107,000107,000117,000117,000117,000117,000122,000122,000122,000122,000-114,000
対実績比52.5%82.9%110.9%26.3%50.7%80.2%105.4%24.1%48.3%73.2%96.3%--
営業利益(期初予)8,5008,5008,5007,8007,8007,8007,8008,4008,4008,4008,400-5,200
対実績比54.3%86.4%99.7%26.5%56.1%90.0%95.9%24.3%50.6%74.2%90.2%--
純利益(期初予)5,0005,0005,0003,8003,8003,8003,8005,2005,2005,2005,200-2,900
対実績比63.0%100.3%97.5%44.1%92.6%130.7%141.1%23.8%51.9%79.7%86.9%--
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8,200円8,250円6,160円5,230円5,450円4,640円4,575円4,665円4,250円5,040円4,235円4,385円-
企業価値66,72263,52846,44837,30535,00228,62228,23526,84122,59329,16523,09122,244-
時価総額68,23868,65151,25643,51745,34738,60738,06538,81435,36041,93235,23336,481-
純有利子負債-5,123-4,808-6,212-10,345-9,985-9,830-11,973-10,886-12,767-11,872-12,142-14,237-
PER(会予)13.6倍12.5倍9.3倍11.5倍11.9倍8.0倍7.3倍7.5倍6.8倍8.4倍7.0倍--
PBR0.7倍0.7倍0.5倍0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍0.4倍0.4倍0.4倍-
PER × PBR9.4倍8.5倍4.6倍4.9倍5.3倍3.0倍2.7倍2.8倍2.3倍3.4倍2.5倍--
EV/EBITDA(会予)4.6倍4.2倍3.1倍2.8倍2.6倍2.1倍2.1倍1.9倍1.6倍2.1倍1.7倍--
PSR(会予)0.6倍0.6倍0.5倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.4倍0.3倍--
PCFR(会予)6.2倍6.0倍4.4倍4.6倍4.8倍3.7倍3.5倍3.6倍3.3倍3.9倍3.4倍6.9倍-
配当金--90.0円---110.0円---90.0円-90.0円
配当利回り1.0%1.0%1.3%1.7%1.7%1.9%2.0%2.4%2.6%2.2%2.1%2.1%-
配当性向--15.4%---17.1%---16.6%--
自己資本配当率0.7%0.7%0.7%0.9%0.9%0.9%0.9%0.7%0.7%0.7%0.7%0.7%-
ROE4.8%4.7%4.8%5.3%5.1%5.2%5.2%4.4%4.4%4.3%4.5%4.4%-
純利益率(再掲)5.6%5.7%4.1%5.4%5.9%5.3%4.3%4.2%4.6%4.6%3.8%4.5%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ1.7倍1.7倍1.7倍1.8倍1.7倍1.7倍1.7倍1.7倍1.6倍1.7倍1.7倍1.7倍-
実質ROE4.8%4.7%4.8%5.3%5.1%5.2%5.2%4.4%4.4%4.3%4.5%--
ROIC4.9%4.7%4.8%3.9%3.9%3.9%3.9%4.1%4.0%3.9%4.1%4.0%-
ROA2.8%2.8%2.8%3.0%3.1%3.1%3.1%2.6%2.7%2.6%2.6%2.6%-
β0.930.860.911.081.081.331.281.241.321.341.141.05-
βの決定係数(R2)0.240.200.220.260.300.430.410.400.440.450.380.37-
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28,40327,46530,53732,93830,66630,97934,13931,07132,87232,83134,10936,162-
売上債権26,15728,26426,73827,77126,69829,36928,49027,26226,07027,47126,12922,828-
棚卸資産16,04714,46713,76416,46612,44211,9869,63114,38210,91713,70018,78616,370-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-438-453-474-463-456-468-480-493-495-473-435--
流動資産78,16177,43277,29683,69677,75579,50778,65578,81376,80881,79083,79780,300-
固定資産
建物・構築物23,42023,46190,37222,68123,30123,20391,67222,75322,48922,24492,456--
機械・運搬具--93,272---94,641---95,050--
土地-------------
建設仮勘定--1,848---4,108---8,780--
有形固定資産56,35256,72056,11856,08357,04957,98458,36958,82559,94460,88361,71662,390-
のれん1511137537---------
無形固定資産2,3463,7653,7173,4803,5463,6233,5883,5843,4913,4803,4793,469-
投資有価証券32,71234,78130,56829,72330,98925,52526,07424,93823,59525,52318,124--
繰延税金資産--1,385---1,541------
貸倒引当金-386-386-387-387-386-386-377-378-378-156-146--
敷金および保証金-------------
投資その他の資産37,32239,36135,29934,61735,88630,21531,10430,18229,13530,96724,960--
固定資産96,02199,84795,13594,18196,48291,82393,06292,59292,57195,33190,15792,757-
総資産174,183177,279172,431177,877174,237171,330171,717171,406169,380177,122173,954173,057-
 
負債
有利子負債合計23,28022,65724,32522,59320,68121,14922,16620,18520,10520,95921,96721,925-
仕入債務13,05611,93711,49315,21010,02710,6628,94611,66510,42614,21017,75513,601-
前受金-------------
未払法人税等1,0838191,0408901,4087852,0437691,2674031,098--
繰延税金負債(固定)--4,700---2,679------
負債68,68368,12066,26771,79364,70764,00664,53164,22061,75066,75468,74665,775-
 
純資産
資本金4,1764,1764,1764,1764,1764,1764,1764,1764,1764,1764,1764,176-
資本剰余金5,2485,2155,1835,1835,0724,9584,9584,9414,9414,9414,941--
利益剰余金78,94380,47680,33881,59883,62284,69885,09185,78787,24888,32188,69589,544-
自己株式-152-157-157-158-159-160-160-161-162-163-163--
非支配株主持分4,1984,5194,6304,4414,7635,0064,5304,6044,6754,8125,1475,118-
純資産105,499109,159106,164106,084109,530107,324107,186107,185107,630110,367105,208107,282-
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4,7487,6287,7932,3335,0757,4497,7152,0814,3276,6297,655--
減価償却費2,608-5,433-2,651-5,547-2,577-5,316--
のれん償却額--151---75------
減損損失1269761126-0001-
受取利息及び受取配当金-508--918--551--1,071--522--884--
売上債権の増減額-1,559--2,000-251--1,399-2,532-2,638--
棚卸資産の増減額-3,186--891-1,312-4,135--1,314--9,195--
仕入債務の増減額4,434-2,871--1,488--2,569-1,480-8,808--
営業CF5,602-12,161-5,356-13,465-3,714-9,242--
投資CF
有価証券の取得00-557000-545000-3270-
有価証券の売却・償還001630001,0000004280-
固定資産の購入-1,7740-4,4720-3,2390-6,8520-3,5600-7,9620-
固定資産の売却00234000620001460-
貸付け---11----------
貸付金の回収-------------
投資CF-1,657--4,611--2,625--6,077--3,517--7,714--
財務CF
短期借入金の純増減額2,700-5,850-3,120-4,570--90-407--
長期借入れ----3,000-3,300---100--
長期借入金の返済-3,200--6,928--8,165--10,229--173--231--
社債の発行-------------
社債の償還-------------
自己株式の取得---7----2----3--
自己株式の売却-------------
配当金の支払-333--665--415--790--540--915--
財務CF-1,671--3,089--2,946--4,025--1,249--1,454--
換算差額-174--236-82--23--214--103--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--5,165---8,044---8,825--
研究開発費--634---702---696--
発行済株式総数8,321,385株8,320,807株8,320,745株8,320,623株8,320,457株8,320,218株8,320,203株8,320,121株8,319,893株8,319,635株8,319,529株8,319,451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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
従業員数--1,784人---1,836人---1,882人--
売上/従業員(千円)--66,541---67,196---62,435--
営利/従業員(千円)--4,748---4,074---4,026--