通期売上(百万円)
売上5y CAGR・予想:1.1 %
通期利益(百万円)
営利5y CAGR・予想:-7.4 %
純利5y CAGR・予想:-15.6 %
P/L
2018.32019.32020.32021.3E
売上223,927220,884226,371212,000
前期比110.3%98.6%102.5%93.7%
売上原価191,162189,341197,283-
売上総利益32,76531,54329,088-
%14.6%14.3%12.8%-
販管費16,91117,82617,571-
営業利益15,85313,71611,5168,600
前期比135.8%86.5%84.0%74.7%
%7.1%6.2%5.1%4.1%
受取利息および受取配当金1,2051,2621,459-
持分法による投資利益----
営業外収益1,6191,5982,309-
支払利息135154208-
持分法による投資損失----
営業外費用197216542-
経常利益17,27515,09813,2839,600
固定資産売却益157194--
投資有価証券売却益1801,420980-
特別利益3381,615980-
固定資産売却損-68--
投資有価証券売却損-28430-
減損損失----
特別損失18155524-
税引前利益17,59516,55813,739-
法人税等2,4314,2454,035-
%13.8%25.6%29.4%-
当期純利益15,16312,3129,704-
非支配株主に帰属する当期純利益--1-91-
親会社株主に帰属する当期純利益15,16312,3149,7956,900
前期比111.4%81.2%79.5%70.4%
%6.8%5.6%4.3%3.3%
 
EBITDA16,94614,89812,974-
EPS380.7円317.1円258.9円200.9円
BPS4,210.7円4,338.3円4,137.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)224,700217,000223,000212,000
対実績比99.7%101.8%101.5%-
営業利益(期初予)10,40010,00011,1008,600
対実績比152.4%137.2%103.7%-
純利益(期初予)10,3008,0008,6006,900
対実績比147.2%153.9%113.9%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,195円3,515円2,248円-
企業価値138,797108,73673,822-
時価総額167,101136,49085,038-
純有利子負債-31,132-19,647-11,216-
PER(会予)12.3倍13.6倍11.2倍-
PBR1.0倍0.8倍0.5倍-
PER × PBR12.2倍11.4倍6.1倍-
EV/EBITDA(会予)8.7倍9.0倍7.9倍-
PSR(会予)0.7倍0.6倍0.4倍-
PCFR(会予)11.5倍12.3倍9.4倍-
配当金184.0円153.0円143.0円115.0円
配当利回り3.9%5.2%6.4%-
配当性向48.3%48.2%55.2%-
自己資本配当率4.4%3.5%3.5%-
ROE9.0%7.3%6.3%-
純利益率(再掲)6.8%5.6%4.3%-
総資産回転率0.7回0.7回0.8回-
財務レバレッジ1.9倍1.8倍1.9倍-
実質ROE8.4%6.7%5.6%-
ROIC7.4%5.2%4.4%-
ROA4.8%4.1%3.3%-
β0.560.640.83-
βの決定係数(R2)0.170.200.42-
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45,94234,84726,179-
売上債権000-
棚卸資産1,6112,5041,754-
有価証券10,99917,0003,000-
前払金----
繰延税金資産2,715---
貸倒引当金-786-700-190-
流動資産190,470169,742171,664-
固定資産
建物・構築物13,07013,17014,865-
機械・運搬具9621,1881,578-
土地31,25031,75833,604-
建設仮勘定212,9589,505-
有形固定資産45,31449,07959,556-
のれん-497467-
無形固定資産2809371,149-
投資有価証券74,75974,16857,429-
繰延税金資産3531--
貸倒引当金-2,060-2,009-1,980-
敷金および保証金----
投資その他の資産77,79877,93062,548-
固定資産123,393127,947123,254-
総資産313,863297,690294,919-
 
負債
有利子負債合計14,81015,20014,963-
仕入債務58,98543,33743,944-
前受金----
未払法人税等2,7072,2981,938-
繰延税金負債(固定)13,02814,041--
負債146,140129,289138,807-
 
純資産
資本金19,83819,83819,838-
資本剰余金25,33025,33026,248-
利益剰余金98,265103,250105,554-
自己株式-12,688-16,069-19,761-
非支配株主持分--57-413-
純資産167,723168,400156,111-
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17,59516,55813,739-
減価償却費1,0931,1751,429-
のれん償却額-729-
減損損失----
受取利息及び受取配当金-1,206-1,263-1,459-
売上債権の増減額-15,01111,245-20,707-
棚卸資産の増減額----
仕入債務の増減額154-11,381705-
営業CF8,4359,198-11,745-
投資CF
有価証券の取得-169-273-73-
有価証券の売却・償還3992,1641,957-
固定資産の購入-3,435-4,515-11,610-
固定資産の売却1662860-
貸付け----
貸付金の回収----
投資CF-3,851-3,364-9,554-
財務CF
短期借入金の純増減額2,571-3,754-158-
長期借入れ2,0004,000--
長期借入金の返済-4,016-20-10-
社債の発行----
社債の償還----
自己株式の取得-35-3,381-3,691-
自己株式の売却1-0-
配当金の支払-6,559-7,314-7,473-
財務CF-6,052-10,477-1,298-
換算差額-3-923-
その他
2018.32019.32020.32021.3E
設備投資額3,4354,36312,171-
研究開発費-1,3371,443-
発行済株式総数39,832,656株38,830,404株37,828,394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2,032人2,074人2,093人-
売上/従業員(千円)110,200106,501108,156-
営利/従業員(千円)7,8026,6135,502-
四半期売上(百万円)
売上5y CAGR・予想:1.1 %
四半期利益(百万円)
営利5y CAGR・予想:-7.4 %
純利5y CAGR・予想:-15.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上107,947166,155223,92751,580105,543157,829220,88450,605106,295163,117226,37148,158212,000
前期比114.3%116.6%110.3%101.8%97.8%95.0%98.6%98.1%100.7%103.4%102.5%95.2%93.7%
売上原価91,251140,705191,16243,71190,503135,223189,34145,34894,855144,304197,28342,947-
売上総利益16,69625,45032,7657,86815,03922,60631,5435,25711,43918,81229,0885,210-
%15.5%15.3%14.6%15.3%14.2%14.3%14.3%10.4%10.8%11.5%12.8%10.8%-
販管費7,61711,40516,9114,1158,22812,46217,8263,8228,14712,10217,5714,180-
営業利益9,07814,04515,8533,7526,81010,14413,7161,4343,2926,71011,5161,0298,600
前期比140.7%141.0%135.8%114.7%75.0%72.2%86.5%38.2%48.3%66.1%84.0%71.8%74.7%
%8.4%8.5%7.1%7.3%6.5%6.4%6.2%2.8%3.1%4.1%5.1%2.1%4.1%
受取利息および受取配当金6921,1821,2056897101,2361,2627387601,2911,459708-
持分法による投資利益-------------
営業外収益7911,3821,6199661,0661,5881,5988919311,5252,309882-
支払利息681011353577114154428312420870-
持分法による投資損失-------------
営業外費用87132197619016521610317216754292-
経常利益9,78315,29517,2754,6577,78611,56715,0982,2224,0518,06813,2831,8199,600
固定資産売却益481501572179-19400----
投資有価証券売却益125125180--1,2641,420--742980--
特別利益17327533821791,3451,61500742980--
固定資産売却損---42424268-33---
投資有価証券売却損-----2728---43026-
減損損失-------------
特別損失251846467515508952448-
税引前利益9,95315,56517,5954,6327,81912,83616,5582,2224,0428,80113,7391,770-
法人税等9982,1212,4311,2222,1293,5564,2456531,3862,6364,035584-
%10.0%13.6%13.8%26.4%27.2%27.7%25.6%29.4%34.3%30.0%29.4%33.0%-
当期純利益8,95413,44315,1633,4105,6899,28012,3121,5692,6566,1659,7041,186-
非支配株主に帰属する当期純利益-------1-1-28-28-91-49-
親会社株主に帰属する当期純利益8,95413,44315,1633,4105,6899,28012,3141,5712,6846,1939,7951,2356,900
前期比137.2%129.8%111.4%84.9%63.5%69.0%81.2%46.1%47.2%66.7%79.5%78.6%70.4%
%8.3%8.1%6.8%6.6%5.4%5.9%5.6%3.1%2.5%3.8%4.3%2.6%3.3%
 
EBITDA9,58914,04516,9463,7527,37610,14414,8981,4343,9616,71012,9741,029-
EPS380.6円380.7円380.7円309.1円313.3円317.1円317.1円258.9円258.9円258.9円258.9円258.9円182.4円
BPS4,015.3円4,227.0円4,210.7円4,152.1円4,258.8円4,193.9円4,338.3円4,132.8円4,193.8円4,293.6円4,137.7円4,140.4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)224,700224,700224,700217,000217,000217,000217,000223,000223,000223,000223,000212,000212,000
対実績比48.0%73.9%99.7%23.8%48.6%72.7%101.8%22.7%47.7%73.1%101.5%22.7%-
営業利益(期初予)10,40010,40010,40010,00010,00010,00010,00011,10011,10011,10011,1008,6008,600
対実績比87.3%135.0%152.4%37.5%68.1%101.4%137.2%12.9%29.7%60.5%103.7%12.0%-
純利益(期初予)10,30010,30010,3008,0008,0008,0008,0008,6008,6008,6008,6006,9006,900
対実績比86.9%130.5%147.2%42.6%71.1%116.0%153.9%18.3%31.2%72.0%113.9%17.9%-
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4,300円4,640円4,195円3,615円3,565円3,200円3,515円3,295円2,885円3,010円2,248円2,480円-
企業価値141,713154,971138,797112,86387,45096,722108,736108,299105,008109,73773,82294,560-
時価総額171,310184,841167,101143,995142,002125,790136,490127,946109,138113,86785,03893,814-
純有利子負債-29,870-28,304-31,132-54,552-29,068-27,754-19,647-5,366-4,13014,109-11,216746-
PER(会予)16.6倍14.4倍12.3倍18.0倍17.8倍14.3倍13.6倍14.9倍12.7倍15.0倍11.2倍13.6倍-
PBR1.1倍1.2倍1.0倍0.9倍0.9倍0.8倍0.8倍0.8倍0.7倍0.7倍0.5倍0.6倍-
PER × PBR18.4倍16.7倍12.2倍15.5倍15.2倍10.7倍11.4倍11.3倍8.7倍10.8倍6.1倍8.1倍-
EV/EBITDA(会予)12.5倍10.4倍8.7倍10.2倍7.9倍8.7倍9.0倍8.8倍8.5倍12.1倍7.9倍9.4倍-
PSR(会予)0.8倍0.8倍0.7倍0.7倍0.7倍0.6倍0.6倍0.6倍0.5倍0.5倍0.4倍0.4倍-
PCFR(会予)15.2倍13.5倍11.5倍15.8倍15.6倍12.7倍12.3倍13.1倍11.2倍13.0倍9.4倍11.2倍-
配当金--184.0円---153.0円---143.0円-96.0円
配当利回り3.8%3.6%3.9%5.1%5.2%5.8%5.2%4.6%5.3%5.1%6.4%5.8%-
配当性向--48.3%---48.2%---55.2%--
自己資本配当率4.6%4.4%4.4%3.7%3.6%3.6%3.5%3.5%3.4%3.3%3.5%3.5%-
ROE9.5%9.0%9.0%7.4%7.4%7.6%7.3%6.3%6.2%6.0%6.3%6.3%-
純利益率(再掲)8.3%8.1%6.8%6.6%5.4%5.9%5.6%3.1%2.5%3.8%4.3%2.6%-
総資産回転率0.8回0.7回0.7回0.7回0.7回0.8回0.7回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ1.8倍1.8倍1.9倍1.9倍1.8倍1.7倍1.8倍1.9倍1.8倍1.8倍1.9倍1.9倍-
実質ROE8.8%8.4%8.4%6.9%6.8%6.9%6.7%5.6%5.5%5.4%5.6%6.1%-
ROIC7.7%7.3%7.4%5.3%5.2%5.3%5.2%4.4%4.3%3.9%4.4%4.4%-
ROA5.1%4.9%4.8%3.9%4.1%4.3%4.1%3.3%3.5%3.3%3.3%3.3%-
β0.680.500.560.530.530.670.640.660.700.760.830.87-
βの決定係数(R2)0.220.140.170.130.120.220.200.240.280.340.420.49-
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44,71743,18745,94269,30543,70142,61134,84720,79819,43514,51026,17913,864-
売上債権000000000000-
棚卸資産1,4502,3791,6112,2972,5102,9342,5042,6471,7991,6991,7541,933-
有価証券5,0005,00010,99918,00025,00014,00017,00042,00016,0007,0003,00026,000-
前払金-------------
繰延税金資産--2,715----------
貸倒引当金-979-998-786-579-599-628-700-614-685-763-190-111-
流動資産174,501180,428190,470186,063169,630164,099169,742169,103153,687163,745171,664164,101-
固定資産
建物・構築物--13,070---13,170---14,865--
機械・運搬具--962---1,188---1,578--
土地30,72430,72331,25031,19331,18331,18331,75832,93733,60433,60433,60434,405-
建設仮勘定--21---2,958---9,505--
有形固定資産44,47044,47045,31445,09445,21646,22549,07950,56654,70758,34359,55660,800-
のれん------497489482475467460-
無形固定資産2752682802732803119379531,0351,0731,1491,131-
投資有価証券72,83978,52974,75977,36079,41670,36474,16868,50270,51372,54057,42960,906-
繰延税金資産--35---31------
貸倒引当金-2,142-2,142-2,060-2,011-2,011-2,011-2,009-1,990-1,987-1,984-1,980-1,976-
敷金および保証金-------------
投資その他の資産75,52081,21177,79880,38982,45073,39677,93072,20774,21376,21962,54866,359-
固定資産120,266125,950123,393125,757127,946119,932127,947123,727129,956135,636123,254128,291-
総資産294,768306,379313,863311,821297,577284,032297,690292,831283,643299,381294,919292,393-
 
負債
有利子負債合計14,84714,88314,81014,75314,63314,85715,20015,43215,30528,61914,96314,610-
仕入債務52,39157,75058,98551,27041,29838,50743,33739,10438,18438,60543,94437,435-
前受金-------------
未払法人税等1,1541,5222,7075251,4428072,2982771,2171811,938243-
繰延税金負債(固定)--13,028---14,041------
負債134,812138,003146,140146,432130,165121,185129,289136,545124,994136,958138,807136,078-
 
純資産
資本金19,83819,83819,83819,83819,83819,83819,83819,83819,83819,83819,83819,838-
資本剰余金25,32925,33025,33025,33025,33025,33025,33025,33025,24325,24326,24826,240-
利益剰余金92,05696,54598,26594,34796,626100,159103,25098,88099,994101,952105,55487,810-
自己株式-12,672-12,685-12,688-12,689-14,380-16,068-16,069-19,756-19,757-19,760-19,761-4,631-
非支配株主持分------5-57-59---413-309-
純資産159,955168,375167,723165,389167,412162,847168,400156,285158,649162,422156,111156,315-
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9,95315,56517,5954,6327,81912,83616,5582,2224,0428,80113,7391,770-
減価償却費511-1,093-566-1,175-655-1,429--
のれん償却額------7-14-29--
減損損失-------------
受取利息及び受取配当金-692--1,206--711--1,263--761--1,459--
売上債権の増減額-4,713--15,011-28,235-11,245-1,231--20,707--
棚卸資産の増減額-------------
仕入債務の増減額-4,439-154--12,788--11,381--3,864-705--
営業CF75-8,435-21,874-9,198--432--11,745--
投資CF
有価証券の取得-3,1550-1690-23,1550-2730-220-730-
有価証券の売却・償還262039909002,16403601,9570-
固定資産の購入-2,2080-3,4350-1,0650-4,5150-6,6390-11,6100-
固定資産の売却6401660149028600000-
貸付け-------------
貸付金の回収-------------
投資CF-13,835--3,851--24,591--3,364--5,720--9,554--
財務CF
短期借入金の純増減額2,607-2,571--2,164--3,754-147--158--
長期借入れ--2,000-2,000-4,000------
長期借入金の返済-2,005--4,016--8--20--9--10--
社債の発行-------------
社債の償還-------------
自己株式の取得-18--35--1,692--3,381--3,687--3,691--
自己株式の売却1-1-------0--
配当金の支払-6,545--6,559--7,299--7,314--5,915--7,473--
財務CF-5,968--6,052--9,168--10,477--9,467--1,298--
換算差額2--3-4--9--3-23--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額2,20803,43501,06504,36306,639012,1710-
研究開発費------1,337---1,443--
発行済株式総数39,836,387株39,833,284株39,832,656株39,832,354株39,309,432株38,830,840株38,830,404株37,830,100株37,829,579株37,828,619株37,828,394株37,828,359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--2,032人---2,074人---2,093人--
売上/従業員(千円)--110,200---106,501---108,156--
営利/従業員(千円)--7,802---6,613---5,502--
四半期売上(百万円)
売上5y CAGR・予想:1.1 %
四半期利益(百万円)
営利5y CAGR・予想:-7.4 %
純利5y CAGR・予想:-15.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上57,29858,20857,77251,58053,96352,28663,05550,60555,69056,82263,25448,158212,000
前期比118.1%121.1%95.3%101.8%94.2%89.8%109.1%98.1%103.2%108.7%100.3%95.2%93.7%
売上原価47,69149,45450,45743,71146,79244,72054,11845,34849,50749,44952,97942,947-
売上総利益9,6078,7547,3157,8687,1717,5678,9375,2576,1827,37310,2765,210-
%16.8%15.0%12.7%15.3%13.3%14.5%14.2%10.4%11.1%13.0%16.2%10.8%-
販管費3,8003,7885,5064,1154,1134,2345,3643,8224,3253,9555,4694,180-
営業利益5,8074,9671,8083,7523,0583,3343,5721,4341,8583,4184,8061,0298,600
前期比139.2%141.5%105.4%114.7%52.7%67.1%197.6%38.2%60.8%102.5%134.5%71.8%74.7%
%10.1%8.5%3.1%7.3%5.7%6.4%5.7%2.8%3.3%6.0%7.6%2.1%4.1%
受取利息および受取配当金000689000738000708-
持分法による投資利益000-000-000--
営業外収益-85912379661005221089140594784882-
支払利息333334354237404241418470-
持分法による投資損失000-000-000--
営業外費用4145656129755110369-537592-
経常利益5,7595,5121,9804,6573,1293,7813,5312,2221,8294,0175,2151,8199,600
固定資産売却益1010272158-791940000--
投資有価証券売却益125055-01,264156-0742238--
特別利益1351026321581,26627000742238--
固定資産売却損000420026-30-3--
投資有価証券売却損000-0271-0043026-
減損損失000-000-000--
特別損失1313460298008151548-
税引前利益5,8925,6122,0304,6323,1875,0173,7222,2221,8204,7594,9381,770-
法人税等9541,1233101,2229071,4276896537331,2501,399584-
%16.2%20.0%15.3%26.4%28.5%28.4%18.5%29.4%40.3%26.3%28.3%33.0%-
当期純利益4,9384,4891,7203,4102,2793,5913,0321,5691,0873,5093,5391,186-
非支配株主に帰属する当期純利益000-00-1-1-270-63-49-
親会社株主に帰属する当期純利益4,9384,4891,7203,4102,2793,5913,0341,5711,1133,5093,6021,2356,900
前期比135.0%117.2%52.8%84.9%46.2%80.0%176.4%46.1%48.8%97.7%118.7%78.6%70.4%
%8.6%7.7%3.0%6.6%4.2%6.9%4.8%3.1%2.0%6.2%5.7%2.6%3.3%
 
EBITDA9,58914,04516,9463,7527,37610,14414,8981,4343,9616,71012,9741,029-
EPS380.6円380.7円380.7円309.1円313.3円317.1円317.1円258.9円258.9円258.9円258.9円258.9円182.4円
BPS4,015.3円4,227.0円4,210.7円4,152.1円4,258.8円4,193.9円4,338.3円4,132.8円4,193.8円4,293.6円4,137.7円4,140.4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)224,700224,700224,700217,000217,000217,000217,000223,000223,000223,000223,000212,000212,000
対実績比48.0%73.9%99.7%23.8%48.6%72.7%101.8%22.7%47.7%73.1%101.5%22.7%-
営業利益(期初予)10,40010,40010,40010,00010,00010,00010,00011,10011,10011,10011,1008,6008,600
対実績比87.3%135.0%152.4%37.5%68.1%101.4%137.2%12.9%29.7%60.5%103.7%12.0%-
純利益(期初予)10,30010,30010,3008,0008,0008,0008,0008,6008,6008,6008,6006,9006,900
対実績比86.9%130.5%147.2%42.6%71.1%116.0%153.9%18.3%31.2%72.0%113.9%17.9%-
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4,300円4,640円4,195円3,615円3,565円3,200円3,515円3,295円2,885円3,010円2,248円2,480円-
企業価値141,713154,971138,797112,86387,45096,722108,736108,299105,008109,73773,82294,560-
時価総額171,310184,841167,101143,995142,002125,790136,490127,946109,138113,86785,03893,814-
純有利子負債-29,870-28,304-31,132-54,552-29,068-27,754-19,647-5,366-4,13014,109-11,216746-
PER(会予)16.6倍14.4倍12.3倍18.0倍17.8倍14.3倍13.6倍14.9倍12.7倍15.0倍11.2倍13.6倍-
PBR1.1倍1.2倍1.0倍0.9倍0.9倍0.8倍0.8倍0.8倍0.7倍0.7倍0.5倍0.6倍-
PER × PBR18.4倍16.7倍12.2倍15.5倍15.2倍10.7倍11.4倍11.3倍8.7倍10.8倍6.1倍8.1倍-
EV/EBITDA(会予)12.5倍10.4倍8.7倍10.2倍7.9倍8.7倍9.0倍8.8倍8.5倍12.1倍7.9倍9.4倍-
PSR(会予)0.8倍0.8倍0.7倍0.7倍0.7倍0.6倍0.6倍0.6倍0.5倍0.5倍0.4倍0.4倍-
PCFR(会予)15.2倍13.5倍11.5倍15.8倍15.6倍12.7倍12.3倍13.1倍11.2倍13.0倍9.4倍11.2倍-
配当金--184.0円---153.0円---143.0円-96.0円
配当利回り3.8%3.6%3.9%5.1%5.2%5.8%5.2%4.6%5.3%5.1%6.4%5.8%-
配当性向--48.3%---48.2%---55.2%--
自己資本配当率4.6%4.4%4.4%3.7%3.6%3.6%3.5%3.5%3.4%3.3%3.5%3.5%-
ROE9.5%9.0%9.0%7.4%7.4%7.6%7.3%6.3%6.2%6.0%6.3%6.3%-
純利益率(再掲)8.3%8.1%6.8%6.6%5.4%5.9%5.6%3.1%2.5%3.8%4.3%2.6%-
総資産回転率0.8回0.7回0.7回0.7回0.7回0.8回0.7回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ1.8倍1.8倍1.9倍1.9倍1.8倍1.7倍1.8倍1.9倍1.8倍1.8倍1.9倍1.9倍-
実質ROE8.8%8.4%8.4%6.9%6.8%6.9%6.7%5.6%5.5%5.4%5.6%6.1%-
ROIC7.7%7.3%7.4%5.3%5.2%5.3%5.2%4.4%4.3%3.9%4.4%4.4%-
ROA5.1%4.9%4.8%3.9%4.1%4.3%4.1%3.3%3.5%3.3%3.3%3.3%-
β0.680.500.560.530.530.670.640.660.700.760.830.87-
βの決定係数(R2)0.220.140.170.130.120.220.200.240.280.340.420.49-
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44,71743,18745,94269,30543,70142,61134,84720,79819,43514,51026,17913,864-
売上債権000000000000-
棚卸資産1,4502,3791,6112,2972,5102,9342,5042,6471,7991,6991,7541,933-
有価証券5,0005,00010,99918,00025,00014,00017,00042,00016,0007,0003,00026,000-
前払金-------------
繰延税金資産--2,715----------
貸倒引当金-979-998-786-579-599-628-700-614-685-763-190-111-
流動資産174,501180,428190,470186,063169,630164,099169,742169,103153,687163,745171,664164,101-
固定資産
建物・構築物--13,070---13,170---14,865--
機械・運搬具--962---1,188---1,578--
土地30,72430,72331,25031,19331,18331,18331,75832,93733,60433,60433,60434,405-
建設仮勘定--21---2,958---9,505--
有形固定資産44,47044,47045,31445,09445,21646,22549,07950,56654,70758,34359,55660,800-
のれん------497489482475467460-
無形固定資産2752682802732803119379531,0351,0731,1491,131-
投資有価証券72,83978,52974,75977,36079,41670,36474,16868,50270,51372,54057,42960,906-
繰延税金資産--35---31------
貸倒引当金-2,142-2,142-2,060-2,011-2,011-2,011-2,009-1,990-1,987-1,984-1,980-1,976-
敷金および保証金-------------
投資その他の資産75,52081,21177,79880,38982,45073,39677,93072,20774,21376,21962,54866,359-
固定資産120,266125,950123,393125,757127,946119,932127,947123,727129,956135,636123,254128,291-
総資産294,768306,379313,863311,821297,577284,032297,690292,831283,643299,381294,919292,393-
 
負債
有利子負債合計14,84714,88314,81014,75314,63314,85715,20015,43215,30528,61914,96314,610-
仕入債務52,39157,75058,98551,27041,29838,50743,33739,10438,18438,60543,94437,435-
前受金-------------
未払法人税等1,1541,5222,7075251,4428072,2982771,2171811,938243-
繰延税金負債(固定)--13,028---14,041------
負債134,812138,003146,140146,432130,165121,185129,289136,545124,994136,958138,807136,078-
 
純資産
資本金19,83819,83819,83819,83819,83819,83819,83819,83819,83819,83819,83819,838-
資本剰余金25,32925,33025,33025,33025,33025,33025,33025,33025,24325,24326,24826,240-
利益剰余金92,05696,54598,26594,34796,626100,159103,25098,88099,994101,952105,55487,810-
自己株式-12,672-12,685-12,688-12,689-14,380-16,068-16,069-19,756-19,757-19,760-19,761-4,631-
非支配株主持分------5-57-59---413-309-
純資産159,955168,375167,723165,389167,412162,847168,400156,285158,649162,422156,111156,315-
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9,95315,56517,5954,6327,81912,83616,5582,2224,0428,80113,7391,770-
減価償却費511-1,093-566-1,175-655-1,429--
のれん償却額------7-14-29--
減損損失000-000-000--
受取利息及び受取配当金-692--1,206--711--1,263--761--1,459--
売上債権の増減額-4,713--15,011-28,235-11,245-1,231--20,707--
棚卸資産の増減額-------------
仕入債務の増減額-4,439-154--12,788--11,381--3,864-705--
営業CF75-8,435-21,874-9,198--432--11,745--
投資CF
有価証券の取得-3,1550-1690-23,1550-2730-220-730-
有価証券の売却・償還262039909002,16403601,9570-
固定資産の購入-2,2080-3,4350-1,0650-4,5150-6,6390-11,6100-
固定資産の売却6401660149028600000-
貸付け-------------
貸付金の回収-------------
投資CF-13,835--3,851--24,591--3,364--5,720--9,554--
財務CF
短期借入金の純増減額2,607-2,571--2,164--3,754-147--158--
長期借入れ--2,000-2,000-4,000------
長期借入金の返済-2,005--4,016--8--20--9--10--
社債の発行-------------
社債の償還-------------
自己株式の取得-18--35--1,692--3,381--3,687--3,691--
自己株式の売却1-1-------0--
配当金の支払-6,545--6,559--7,299--7,314--5,915--7,473--
財務CF-5,968--6,052--9,168--10,477--9,467--1,298--
換算差額2--3-4--9--3-23--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額2,20803,43501,06504,36306,639012,1710-
研究開発費------1,337---1,443--
発行済株式総数39,836,387株39,833,284株39,832,656株39,832,354株39,309,432株38,830,840株38,830,404株37,830,100株37,829,579株37,828,619株37,828,394株37,828,359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--2,032人---2,074人---2,093人--
売上/従業員(千円)--110,200---106,501---108,156--
営利/従業員(千円)--7,802---6,613---5,502--