通期売上(百万円)
売上5y CAGR・予想:1.9 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上230,629267,980318,822223,685
前期比111.3%116.2%119.0%70.2%
売上原価191,366233,133271,780-
売上総利益39,26334,84647,042-
%17.0%13.0%14.8%-
販管費29,17331,74331,864-
営業利益8,7642,31314,283-8,222
前期比1,279.4%26.4%617.5%-57.6%
%3.8%0.9%4.5%-3.7%
受取利息および受取配当金3,8043,7006,714-
持分法による投資利益-12,55011,960-
営業外収益8,80620,80423,654-
支払利息2,1784,1304,641-
持分法による投資損失2,601---
営業外費用13,74310,5945,303-
経常利益3,82812,52332,635-2,139
固定資産売却益27161-
投資有価証券売却益----
特別利益5,0027161-
固定資産売却損-6014-
投資有価証券売却損----
減損損失67,72130524-
特別損失78,234165733-
税引前利益-69,40313,07431,903-
法人税等239-1,2544,788-
%51.4%-0.3%15.0%-
当期純利益-69,64214,32827,114-
非支配株主に帰属する当期純利益-38,683-441299-
親会社株主に帰属する当期純利益-30,95814,77026,815-3,193
前期比-899.2%-47.7%181.6%-11.9%
%1.7%0.0%8.4%-1.4%
 
EBITDA16,37532,13439,47339,299
EPS-541.7円258.4円469.2円411.1円
BPS7,402.4円7,287.3円7,046.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)214,878265,649308,650223,685
対実績比107.3%100.9%103.3%-
営業利益(期初予)2,9886445,603-8,222
対実績比293.3%359.2%254.9%-
純利益(期初予)5,5649,48711,413-3,193
対実績比-556.4%155.7%235.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,429円2,396円1,777円-
企業価値172,047150,36360,257-
時価総額138,824136,938101,560-
純有利子負債33,22313,425-41,303-
PER(会予)-11.0倍4.3倍-
PBR0.3倍0.3倍0.3倍-
PER × PBR-3.7倍1.1倍-
EV/EBITDA(会予)7.7倍6.3倍1.5倍-
PSR(会予)0.6倍0.5倍0.3倍-
PCFR(会予)-10.9倍3.8倍2.1倍-
配当金20.0円40.0円50.0円50.0円
配当利回り0.6%0.8%2.8%-
配当性向-3.7%15.5%10.7%-
自己資本配当率0.3%0.5%0.7%-
ROE-3.5%6.7%-
純利益率(再掲)-5.5%8.4%-
総資産回転率0.3回0.4回0.5回-
財務レバレッジ1.6倍1.6倍1.6倍-
実質ROE-3.5%6.7%-
ROIC1.5%0.7%1.8%-
ROA-2.3%4.3%-
β0.801.131.24-
βの決定係数(R2)0.220.350.46-
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115,313117,468160,077-
売上債権20,38539,00027,510-
棚卸資産12,21714,67316,531-
有価証券2,2002,3304,000-
前払金----
繰延税金資産151---
貸倒引当金-34-33-31-
流動資産169,302166,087213,054-
固定資産
建物・構築物328,212335,648335,240-
機械・運搬具116,313146,276146,113-
土地16,78316,73216,670-
建設仮勘定71,93626,82531,466-
有形固定資産329,490309,114294,038-
のれん----
無形固定資産8,2267,3996,823-
投資有価証券167,342137,79488,922-
繰延税金資産7,6697,713--
貸倒引当金-50-46-44-
敷金および保証金----
投資その他の資産192,519172,686113,216-
固定資産530,236489,200414,078-
総資産699,539655,288627,132-
 
負債
有利子負債合計133,464130,369118,774-
仕入債務9,47223,89212,237-
前受金----
未払法人税等----
繰延税金負債(固定)34,87222,330--
負債242,331205,131186,975-
 
純資産
資本金14,28814,28814,288-
資本剰余金183157--
利益剰余金315,631331,306350,934-
自己株式-10-10-11-
非支配株主持分34,14033,66837,450-
純資産457,207450,156440,157-
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-69,40313,07431,903-
減価償却費23,37023,29625,190-
のれん償却額----
減損損失67,72130524-
受取利息及び受取配当金-3,805-3,700-6,714-
売上債権の増減額2,2095,217-6,695-
棚卸資産の増減額-1,571-1,188-4,029-
仕入債務の増減額844-11,1313,831-
営業CF52,88130,97069,895-
投資CF
有価証券の取得-70-82-373-
有価証券の売却・償還1,3505021,024-
固定資産の購入-42,824-13,689-7,677-
固定資産の売却941,33711-
貸付け----
貸付金の回収----
投資CF-54,218-13,969-18,701-
財務CF
短期借入金の純増減額----
長期借入れ3,221---
長期借入金の返済-4,760-4,990-6,307-
社債の発行----
社債の償還----
自己株式の取得-00-
自己株式の売却----
配当金の支払-1,144-1,143-3,141-
財務CF-1,196-15,493-13,743-
換算差額-1,204-766175-
その他
2018.32019.32020.32021.3E
設備投資額41,80210,90310,648-
研究開発費192173360-
発行済株式総数57,152,637株57,152,569株57,152,473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1,788人1,741人1,739人-
売上/従業員(千円)113,496128,987183,336-
営利/従業員(千円)3754,9028,213-
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 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上59,803112,382158,274230,62957,623115,136207,425267,98093,252162,346247,819318,822223,685
前期比142.1%122.8%109.4%111.3%96.4%102.5%131.1%116.2%161.8%141.0%119.5%119.0%70.2%
売上原価50,15394,497131,457191,36652,543101,009181,980233,13380,812139,244212,661271,780-
売上総利益9,64917,88426,81639,2635,07914,12625,44534,84612,44023,10135,15747,042-
%16.1%15.9%16.9%17.0%8.8%12.3%12.3%13.0%13.3%14.2%14.2%14.8%-
販管費7,01113,78821,41929,1737,57114,94623,78731,7437,60515,01322,90731,864-
営業利益2,2703,4524,4008,764-2,634-1,1831,0402,3134,6177,73011,53314,283-8,222
前期比-233.1%-107.4%-262.5%1,279.4%-116.0%-34.3%23.6%26.4%-175.3%-653.4%1,108.9%617.5%-57.6%
%3.8%3.1%2.8%3.8%--0.5%0.9%5.0%4.8%4.7%4.5%-3.7%
受取利息および受取配当金1,4441,7943,3643,8041,3731,7773,2213,7001,9562,2423,8426,714-
持分法による投資利益2,7713,3491,630-2,3875,4898,89512,5502,3904,4056,79611,960-
営業外収益4,4766,5669,5508,8064,0377,82716,37920,8045,6578,58412,20123,654-
支払利息3257141,2582,1788601,8253,0904,1301,2372,4333,4864,641-
持分法による投資損失---2,601---------
営業外費用1,0111,1319,84013,7434,5845,3515,14410,5941,3652,6773,8855,303-
経常利益5,7358,8884,1113,828-3,1811,29312,27512,5238,90913,63619,84932,635-2,139
固定資産売却益12220715715716--01-
投資有価証券売却益-------------
特別利益1235,0020715715716--01-
固定資産売却損33--58606460031414-
投資有価証券売却損-------------
減損損失--68,03567,721---30---524-
特別損失61473,58778,2346296110165419163733-
税引前利益5,7298,875-69,472-69,403-3,2441,91212,88013,0748,90513,61719,68631,903-
法人税等6341,108-4092396023942,000-1,254-2061,5123,1054,788-
%51.4%51.4%51.4%51.4%-0.3%-0.3%-0.3%-0.3%-9.6%-9.6%-9.6%15.0%-
当期純利益5,0957,767-69,063-69,642-3,8461,51810,87914,3289,11112,10416,58027,114-
非支配株主に帰属する当期純利益-39710-38,725-38,683-1,585-915-522-4411593424299-
親会社株主に帰属する当期純利益5,4927,756-30,337-30,958-2,2612,43311,40214,7708,95112,06916,55626,815-3,193
前期比287.7%-612.2%-1,641.6%-899.2%-41.2%31.4%-37.6%-47.7%-395.9%496.1%145.2%181.6%-11.9%
%1.7%1.7%1.7%1.7%0.0%0.0%0.0%0.0%5.5%5.5%5.5%8.4%-1.4%
 
EBITDA16,37516,37516,37516,37532,13432,13432,13432,13425,60925,60925,60939,47339,299
EPS-541.7円-541.7円-541.7円-541.7円258.4円258.4円258.4円258.4円469.2円469.2円469.2円469.2円411.1円
BPS7,683.2円7,902.5円7,554.5円7,402.4円7,071.3円7,570.3円7,171.5円7,287.3円7,301.6円7,340.8円7,597.0円7,046.2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)214,878214,878214,878214,878265,649265,649265,649265,649308,650308,650308,650308,650223,685
対実績比27.8%52.3%73.7%107.3%21.7%43.3%78.1%100.9%30.2%52.6%80.3%103.3%-
営業利益(期初予)2,9882,9882,9882,9886446446446445,6035,6035,6035,603-8,222
対実績比76.0%115.5%147.3%293.3%-409.0%-183.7%161.5%359.2%82.4%138.0%205.8%254.9%-
純利益(期初予)5,5645,5645,5645,5649,4879,4879,4879,48711,41311,41311,41311,413-3,193
対実績比98.7%139.4%-545.2%-556.4%-23.8%25.6%120.2%155.7%78.4%105.7%145.1%235.0%-
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2,343円2,431円2,988円2,429円2,893円2,606円1,972円2,396円2,490円2,739円2,955円1,777円-
企業価値154,977160,006185,830172,047185,989172,116130,300150,363152,557143,558155,90360,257-
時価総額133,909138,938170,772138,824165,343148,940112,705136,938142,310156,541168,886101,560-
純有利子負債21,06821,06815,05833,22320,64623,17617,59513,42510,247-12,983-12,983-41,303-
PER(会予)24.1倍114.0倍98.3倍-17.4倍13.5倍9.1倍11.0倍12.5倍8.7倍9.0倍4.3倍-
PBR0.3倍0.3倍0.4倍0.3倍0.4倍0.4倍0.3倍0.3倍0.3倍0.4倍0.4倍0.3倍-
PER × PBR7.3倍36.1倍37.2倍-6.8倍5.0倍2.4倍3.7倍4.3倍3.2倍3.6倍1.1倍-
EV/EBITDA(会予)8.3倍7.9倍9.3倍7.7倍7.7倍6.8倍5.5倍6.3倍5.3倍4.1倍4.5倍1.5倍-
PSR(会予)0.6倍0.7倍0.8倍0.6倍0.6倍0.5倍0.4倍0.5倍0.5倍0.5倍0.5倍0.3倍-
PCFR(会予)6.3倍8.2倍9.8倍-10.9倍5.0倍4.3倍3.2倍3.8倍4.1倍3.8倍4.0倍2.1倍-
配当金---20.0円---40.0円---50.0円50.0円
配当利回り0.6%0.6%0.5%0.6%0.7%0.8%1.0%0.8%1.6%1.5%1.4%2.8%-
配当性向----3.7%---15.5%---10.7%-
自己資本配当率0.3%0.3%0.3%0.3%0.6%0.5%0.6%0.5%0.7%0.7%0.7%0.7%-
ROE----3.7%3.4%3.6%3.5%6.4%6.4%6.2%6.7%-
純利益率(再掲)9.2%6.9%---2.1%5.5%5.5%9.6%7.4%6.7%8.4%-
総資産回転率0.3回0.3回0.3回0.3回0.4回0.4回0.4回0.4回0.5回0.5回0.5回0.5回-
財務レバレッジ1.7倍1.7倍1.7倍1.6倍1.7倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍-
実質ROE----3.7%3.4%3.6%3.5%6.4%6.4%6.2%6.7%-
ROIC1.5%1.5%1.5%1.5%0.7%0.6%0.7%0.7%1.7%1.8%1.7%1.8%-
ROA----2.3%2.1%2.2%2.3%4.1%4.1%4.0%4.3%-
β0.690.720.740.800.931.011.091.131.171.151.191.24-
βの決定係数(R2)0.200.210.190.220.240.260.340.350.380.380.410.46-
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113,851119,546100,241115,313103,142111,601116,944117,468129,875133,697135,762160,077-
売上債権21,11821,11820,46420,38526,07323,12818,30939,00020,82528,31128,31127,510-
棚卸資産9,2159,2159,40212,21711,35214,23713,53114,67312,51016,09416,09416,531-
有価証券1,3001,5001,5002,2002,4002,5002,5302,3302,3002,4002,7004,000-
前払金-------------
繰延税金資産---151---------
貸倒引当金-32-33-33-34-34-35-36-33-32-33-32-31-
流動資産156,944161,623150,196169,302157,021159,738185,422166,087185,249188,843194,637213,054-
固定資産
建物・構築物--185,593328,212185,571189,801191,136335,648182,702176,227173,521335,240-
機械・運搬具---116,313---146,276---146,113-
土地---16,783---16,732---16,670-
建設仮勘定216,312222,88577,84271,936---26,825---31,466-
有形固定資産376,073382,517334,573329,490314,662317,307319,478309,114305,834297,476293,139294,038-
のれん-------------
無形固定資産8,0897,8467,5878,2267,9087,8087,6627,3997,2126,9166,6756,823-
投資有価証券151,611165,200188,762167,342152,177183,368137,104137,794131,383135,369153,33388,922-
繰延税金資産---7,669---7,713-----
貸倒引当金-49-50-49-50-50-48-46-46-43-44-44-44-
敷金および保証金-------------
投資その他の資産187,734194,019216,254192,519172,418207,794161,768172,686154,778158,264171,348113,216-
固定資産571,896584,382558,416530,236494,989532,910488,909489,200467,825462,657471,164414,078-
総資産728,841746,006708,612699,539652,010692,648674,332655,288653,074651,501665,801627,132-
 
負債
有利子負債合計134,919134,919134,604133,464135,959126,318129,196130,369127,715120,714120,714118,774-
仕入債務8,5798,5795,1159,47213,54411,5426,58623,8927,66612,17012,17012,237-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)29,07932,69838,74534,87230,17137,88925,43922,330-----
負債219,730223,060242,464242,331215,640226,912230,940205,131202,511198,950198,508186,975-
 
純資産
資本金14,28814,28814,28814,28814,28814,28814,28814,28814,28814,28814,28814,288-
資本剰余金183183183183183183183157157157157--
利益剰余金352,640354,900316,248315,631314,846319,541327,938331,306338,543341,661344,668350,934-
自己株式-10-10-10-10-10-10-10-10-10-11-11-11-
非支配株主持分69,99371,29534,39134,14032,22933,07533,52233,66833,25933,00533,10537,450-
純資産509,110522,945466,148457,207436,370465,736443,392450,156450,563452,551467,292440,157-
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5,7298,875-69,472-69,403-3,2441,91212,88013,0748,90513,61719,68631,903-
減価償却費-7,027-23,370-11,105-23,296-12,422-25,190-
のれん償却額-------------
減損損失--68,03567,721---30---524-
受取利息及び受取配当金--1,794--3,805--1,777--3,700--2,243--6,714-
売上債権の増減額-7,817-2,209-7,726-5,217--7,508--6,695-
棚卸資産の増減額-378--1,571--2,215--1,188--3,604--4,029-
仕入債務の増減額--10,383-844--11,454--11,131-3,775-3,831-
営業CF-30,952-52,881-12,383-30,970-37,061-69,895-
投資CF
有価証券の取得0-400-70000-820-1400-373-
有価証券の売却・償還0101,3500105020001,024-
固定資産の購入0-10,6970-42,8240-8,8060-13,6890-2,5460-7,677-
固定資産の売却000940001,33700011-
貸付け-------------
貸付金の回収-------------
投資CF--16,908--54,218--16,598--13,969--11,353--18,701-
財務CF
短期借入金の純増減額-------------
長期借入れ---3,221---------
長期借入金の返済--2,240--4,760--2,510--4,990--3,855--6,307-
社債の発行-------------
社債の償還-------------
自己株式の取得-------0-0-0-
自己株式の売却-------------
配当金の支払--572--1,144--571--1,143--1,713--3,141-
財務CF--5,243--1,196--4,176--15,493--8,435--13,743-
換算差額--512--1,204--173--766--398-175-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---41,802---10,903---10,648-
研究開発費---192---173---360-
発行済株式総数57,152,637株57,152,637株57,152,637株57,152,637株57,152,637株57,152,637株57,152,637株57,152,569株57,152,569株57,152,511株57,152,473株57,152,473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---1,788人---1,741人---1,739人-
売上/従業員(千円)113,496113,496113,496113,496128,987128,987128,987128,987153,923153,923153,923183,336-
営利/従業員(千円)3753753753754,9024,9024,9024,9021,3291,3291,3298,213-
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 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上59,80352,57945,89272,35557,62357,51392,28960,55593,25269,09485,47371,003223,685
前期比142.1%106.4%86.3%115.9%96.4%109.4%201.1%83.7%161.8%120.1%92.6%117.3%70.2%
売上原価50,15344,34436,96059,90952,54348,46680,97151,15380,81258,43273,41759,119-
売上総利益9,6498,2358,93212,4475,0799,04711,3199,40112,44010,66112,05611,885-
%16.1%15.7%19.5%17.2%8.8%15.7%12.3%15.5%13.3%15.4%14.1%16.7%-
販管費7,0116,7777,6317,7547,5717,3758,8417,9567,6057,4087,8948,957-
営業利益2,2701,1829484,364-2,6341,4512,2231,2734,6173,1133,8032,750-8,222
前期比-233.1%-52.8%61.7%184.8%-116.0%122.8%234.5%29.2%-175.3%214.5%171.1%216.0%-57.6%
%3.8%2.2%2.1%6.0%-4.6%2.5%2.4%2.1%5.0%4.5%4.4%3.9%-3.7%
受取利息および受取配当金1,4440001,3730001,956000-
持分法による投資利益2,771578-1,719-1,6302,3873,1023,4063,6552,3902,0152,3915,164-
営業外収益4,4762,0902,984-7444,0373,7908,5524,4255,6572,9273,61711,453-
支払利息3253895449208609651,2651,0401,2371,1961,0531,155-
持分法による投資損失-002,601-000-000-
営業外費用1,0111208,7093,9034,584767-2075,4501,3651,3121,2081,418-
経常利益5,7353,153-4,777-283-3,1814,47410,9822488,9094,7276,21312,786-2,139
固定資産売却益1100071501-001-
投資有価証券売却益-000-000-000-
特別利益1114,999071501-001-
固定資産売却損30-305824-403110-
投資有価証券売却損-000-000-000-
減損損失-068,035-314-0030-00524-
特別損失6873,5734,64762341455415144570-
税引前利益5,7293,146-78,34769-3,2445,15610,9681948,9054,7126,06912,217-
法人税等634474-1,517648602-2081,606-3,254-2061,7181,5931,683-
%11.1%15.1%1.9%939.1%-18.6%-4.0%14.6%-1,677.3%-2.3%36.5%26.2%13.8%-
当期純利益5,0952,672-76,830-579-3,8465,3649,3613,4499,1112,9934,47610,534-
非支配株主に帰属する当期純利益-397407-38,73542-1,58567039381159-125-10275-
親会社株主に帰属する当期純利益5,4922,264-38,093-621-2,2614,6948,9693,3688,9513,1184,48710,259-3,193
前期比287.7%-71.3%-1,222.9%-38.9%-41.2%207.3%-23.5%-542.4%-395.9%66.4%50.0%304.6%-11.9%
%9.2%4.3%-83.0%-0.9%-3.9%8.2%9.7%5.6%9.6%4.5%5.2%14.4%-1.4%
 
EBITDA16,37516,37516,37516,37532,13432,13432,13432,13425,60925,60925,60939,47339,299
EPS-541.7円-541.7円-541.7円-541.7円258.4円258.4円258.4円258.4円469.2円469.2円469.2円469.2円411.1円
BPS7,683.2円7,902.5円7,554.5円7,402.4円7,071.3円7,570.3円7,171.5円7,287.3円7,301.6円7,340.8円7,597.0円7,046.2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)214,878214,878214,878214,878265,649265,649265,649265,649308,650308,650308,650308,650223,685
対実績比27.8%52.3%73.7%107.3%21.7%43.3%78.1%100.9%30.2%52.6%80.3%103.3%-
営業利益(期初予)2,9882,9882,9882,9886446446446445,6035,6035,6035,603-8,222
対実績比76.0%115.5%147.3%293.3%-409.0%-183.7%161.5%359.2%82.4%138.0%205.8%254.9%-
純利益(期初予)5,5645,5645,5645,5649,4879,4879,4879,48711,41311,41311,41311,413-3,193
対実績比98.7%139.4%-545.2%-556.4%-23.8%25.6%120.2%155.7%78.4%105.7%145.1%235.0%-
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2,343円2,431円2,988円2,429円2,893円2,606円1,972円2,396円2,490円2,739円2,955円1,777円-
企業価値154,977160,006185,830172,047185,989172,116130,300150,363152,557143,558155,90360,257-
時価総額133,909138,938170,772138,824165,343148,940112,705136,938142,310156,541168,886101,560-
純有利子負債21,06821,06815,05833,22320,64623,17617,59513,42510,247-12,983-12,983-41,303-
PER(会予)24.1倍114.0倍98.3倍-17.4倍13.5倍9.1倍11.0倍12.5倍8.7倍9.0倍4.3倍-
PBR0.3倍0.3倍0.4倍0.3倍0.4倍0.4倍0.3倍0.3倍0.3倍0.4倍0.4倍0.3倍-
PER × PBR7.3倍36.1倍37.2倍-6.8倍5.0倍2.4倍3.7倍4.3倍3.2倍3.6倍1.1倍-
EV/EBITDA(会予)8.3倍7.9倍9.3倍7.7倍7.7倍6.8倍5.5倍6.3倍5.3倍4.1倍4.5倍1.5倍-
PSR(会予)0.6倍0.7倍0.8倍0.6倍0.6倍0.5倍0.4倍0.5倍0.5倍0.5倍0.5倍0.3倍-
PCFR(会予)6.3倍8.2倍9.8倍-10.9倍5.0倍4.3倍3.2倍3.8倍4.1倍3.8倍4.0倍2.1倍-
配当金---20.0円---40.0円---50.0円50.0円
配当利回り0.6%0.6%0.5%0.6%0.7%0.8%1.0%0.8%1.6%1.5%1.4%2.8%-
配当性向----3.7%---15.5%---10.7%-
自己資本配当率0.3%0.3%0.3%0.3%0.6%0.5%0.6%0.5%0.7%0.7%0.7%0.7%-
ROE----3.7%3.4%3.6%3.5%6.4%6.4%6.2%6.7%-
純利益率(再掲)9.2%6.9%---2.1%5.5%5.5%9.6%7.4%6.7%8.4%-
総資産回転率0.3回0.3回0.3回0.3回0.4回0.4回0.4回0.4回0.5回0.5回0.5回0.5回-
財務レバレッジ1.7倍1.7倍1.7倍1.6倍1.7倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍-
実質ROE----3.7%3.4%3.6%3.5%6.4%6.4%6.2%6.7%-
ROIC1.5%1.5%1.5%1.5%0.7%0.6%0.7%0.7%1.7%1.8%1.7%1.8%-
ROA----2.3%2.1%2.2%2.3%4.1%4.1%4.0%4.3%-
β0.690.720.740.800.931.011.091.131.171.151.191.24-
βの決定係数(R2)0.200.210.190.220.240.260.340.350.380.380.410.46-
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113,851119,546100,241115,313103,142111,601116,944117,468129,875133,697135,762160,077-
売上債権21,11821,11820,46420,38526,07323,12818,30939,00020,82528,31128,31127,510-
棚卸資産9,2159,2159,40212,21711,35214,23713,53114,67312,51016,09416,09416,531-
有価証券1,3001,5001,5002,2002,4002,5002,5302,3302,3002,4002,7004,000-
前払金-------------
繰延税金資産---151---------
貸倒引当金-32-33-33-34-34-35-36-33-32-33-32-31-
流動資産156,944161,623150,196169,302157,021159,738185,422166,087185,249188,843194,637213,054-
固定資産
建物・構築物--185,593328,212185,571189,801191,136335,648182,702176,227173,521335,240-
機械・運搬具---116,313---146,276---146,113-
土地---16,783---16,732---16,670-
建設仮勘定216,312222,88577,84271,936---26,825---31,466-
有形固定資産376,073382,517334,573329,490314,662317,307319,478309,114305,834297,476293,139294,038-
のれん-------------
無形固定資産8,0897,8467,5878,2267,9087,8087,6627,3997,2126,9166,6756,823-
投資有価証券151,611165,200188,762167,342152,177183,368137,104137,794131,383135,369153,33388,922-
繰延税金資産---7,669---7,713-----
貸倒引当金-49-50-49-50-50-48-46-46-43-44-44-44-
敷金および保証金-------------
投資その他の資産187,734194,019216,254192,519172,418207,794161,768172,686154,778158,264171,348113,216-
固定資産571,896584,382558,416530,236494,989532,910488,909489,200467,825462,657471,164414,078-
総資産728,841746,006708,612699,539652,010692,648674,332655,288653,074651,501665,801627,132-
 
負債
有利子負債合計134,919134,919134,604133,464135,959126,318129,196130,369127,715120,714120,714118,774-
仕入債務8,5798,5795,1159,47213,54411,5426,58623,8927,66612,17012,17012,237-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)29,07932,69838,74534,87230,17137,88925,43922,330-----
負債219,730223,060242,464242,331215,640226,912230,940205,131202,511198,950198,508186,975-
 
純資産
資本金14,28814,28814,28814,28814,28814,28814,28814,28814,28814,28814,28814,288-
資本剰余金183183183183183183183157157157157--
利益剰余金352,640354,900316,248315,631314,846319,541327,938331,306338,543341,661344,668350,934-
自己株式-10-10-10-10-10-10-10-10-10-11-11-11-
非支配株主持分69,99371,29534,39134,14032,22933,07533,52233,66833,25933,00533,10537,450-
純資産509,110522,945466,148457,207436,370465,736443,392450,156450,563452,551467,292440,157-
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5,7298,875-69,472-69,403-3,2441,91212,88013,0748,90513,61719,68631,903-
減価償却費-7,027-23,370-11,105-23,296-12,422-25,190-
のれん償却額-------------
減損損失-068,035-314-0030-00524-
受取利息及び受取配当金--1,794--3,805--1,777--3,700--2,243--6,714-
売上債権の増減額-7,817-2,209-7,726-5,217--7,508--6,695-
棚卸資産の増減額-378--1,571--2,215--1,188--3,604--4,029-
仕入債務の増減額--10,383-844--11,454--11,131-3,775-3,831-
営業CF-30,952-52,881-12,383-30,970-37,061-69,895-
投資CF
有価証券の取得0-400-70000-820-1400-373-
有価証券の売却・償還0101,3500105020001,024-
固定資産の購入0-10,6970-42,8240-8,8060-13,6890-2,5460-7,677-
固定資産の売却000940001,33700011-
貸付け-------------
貸付金の回収-------------
投資CF--16,908--54,218--16,598--13,969--11,353--18,701-
財務CF
短期借入金の純増減額-------------
長期借入れ---3,221---------
長期借入金の返済--2,240--4,760--2,510--4,990--3,855--6,307-
社債の発行-------------
社債の償還-------------
自己株式の取得-------0-0-0-
自己株式の売却-------------
配当金の支払--572--1,144--571--1,143--1,713--3,141-
財務CF--5,243--1,196--4,176--15,493--8,435--13,743-
換算差額--512--1,204--173--766--398-175-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---41,802---10,903---10,648-
研究開発費---192---173---360-
発行済株式総数57,152,637株57,152,637株57,152,637株57,152,637株57,152,637株57,152,637株57,152,637株57,152,569株57,152,569株57,152,511株57,152,473株57,152,473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---1,788人---1,741人---1,739人-
売上/従業員(千円)113,496113,496113,496113,496128,987128,987128,987128,987153,923153,923153,923183,336-
営利/従業員(千円)3753753753754,9024,9024,9024,9021,3291,3291,3298,213-