通期売上(百万円)
売上5y CAGR・予想:-0.6 %
通期利益(百万円)
営利5y CAGR・予想:-8.8 %
純利5y CAGR・予想:-10.5 %
P/L
2018.32019.32020.32021.3E
売上234,369223,757237,812-
前期比100.5%95.5%106.3%-
売上原価201,108196,146205,692-
売上総利益33,26127,61132,120-
%14.2%12.3%13.5%-
販管費9,85810,48912,544-
営業利益23,40217,12219,575-
前期比87.8%73.2%114.3%-
%10.0%7.7%8.2%-
受取利息および受取配当金385452595-
持分法による投資利益----
営業外収益598677811-
支払利息----
持分法による投資損失----
営業外費用190163509-
経常利益23,81017,63619,877-
固定資産売却益25488136-
投資有価証券売却益-57173-
特別利益17,8334236,640-
固定資産売却損----
投資有価証券売却損----
減損損失72200450-
特別損失19,5687061,320-
税引前利益22,07617,35325,198-
法人税等12,7385,7426,257-
%31.9%57.7%24.8%-
当期純利益9,33711,61018,941-
非支配株主に帰属する当期純利益136128114-
親会社株主に帰属する当期純利益9,20111,48218,826-
前期比51.3%124.8%164.0%-
%7.7%3.9%7.9%-
 
EBITDA33,84030,91227,97126,396
EPS106.6円132.9円228.4円220.8円
BPS2,326.8円2,386.5円2,490.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)240,000236,000228,000-
対実績比97.7%94.8%104.3%-
営業利益(期初予)27,20023,40018,800-
対実績比86.0%73.2%104.1%-
純利益(期初予)18,30014,80012,500-
対実績比50.3%77.6%150.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,150円2,149円2,021円-
企業価値142,718139,76387,724-
時価総額185,537185,718166,571-
純有利子負債-42,819-45,955-78,847-
PER(会予)22.6倍16.1倍9.2倍-
PBR0.9倍0.9倍0.8倍-
PER × PBR21.2倍14.9倍7.4倍-
EV/EBITDA(会予)4.9倍5.6倍3.3倍-
PSR(会予)0.8倍0.8倍0.7倍-
PCFR(会予)12.1倍9.8倍6.3倍-
配当金55.0円70.0円750.0円100.0円
配当利回り2.6%2.6%37.1%-
配当性向51.6%52.7%328.3%-
自己資本配当率2.4%2.9%30.1%-
ROE4.6%5.6%9.2%-
純利益率(再掲)3.9%5.1%7.9%-
総資産回転率0.8回0.8回0.9回-
財務レバレッジ1.4倍1.3倍1.3倍-
実質ROE4.5%5.4%8.7%-
ROIC5.3%5.5%6.5%-
ROA3.2%4.0%7.1%-
β0.780.670.99-
βの決定係数(R2)0.280.270.30-
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55,96760,73678,847-
売上債権000-
棚卸資産001,275-
有価証券44,43938,7243,230-
前払金----
繰延税金資産1,677---
貸倒引当金-69-82-61-
流動資産167,667166,472144,916-
固定資産
建物・構築物38,60939,58339,487-
機械・運搬具86,60389,93992,767-
土地52,27952,76855,955-
建設仮勘定854325407-
有形固定資産84,58386,28088,404-
のれん----
無形固定資産9648201,218-
投資有価証券25,63627,97721,303-
繰延税金資産259309--
貸倒引当金----
敷金および保証金----
投資その他の資産33,78236,43329,541-
固定資産119,329123,535119,164-
総資産286,997290,007264,080-
 
負債
有利子負債合計000-
仕入債務25,91624,88828,406-
前受金----
未払法人税等4,9624,3464,590-
繰延税金負債(固定)3,7293,130--
負債85,01982,25857,190-
 
純資産
資本金19,35019,35019,350-
資本剰余金23,34323,35423,273-
利益剰余金155,828162,557170,886-
自己株式-4,799-4,542-10,041-
非支配株主持分1,1851,5021,590-
純資産201,977207,749206,889-
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22,07617,35325,198-
減価償却費7,5108,0298,396-
のれん償却額----
減損損失72200450-
受取利息及び受取配当金-403-469-608-
売上債権の増減額-4,8392,056-2,689-
棚卸資産の増減額----
仕入債務の増減額10,557-1,430-7,485-
営業CF28,74617,8322,627-
投資CF
有価証券の取得-84,043-78,448-33,447-
有価証券の売却・償還83,99784,13144,222-
固定資産の購入-11,733-10,025-8,510-
固定資産の売却331194376-
貸付け----
貸付金の回収----
投資CF-11,407-5,00121,568-
財務CF
短期借入金の純増減額----
長期借入れ----
長期借入金の返済----
社債の発行----
社債の償還----
自己株式の取得--1-9,880-
自己株式の売却-505--
配当金の支払-4,753-4,753-6,049-
財務CF-4,828-4,308-15,988-
換算差額511364-
その他
2018.32019.32020.32021.3E
設備投資額11,78110,2488,232-
研究開発費----
発行済株式総数86,295,146株86,420,644株82,420,109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2,512人2,511人2,557人-
売上/従業員(千円)92,98293,30093,004-
営利/従業員(千円)10,6309,3167,655-
四半期売上(百万円)
売上5y CAGR・予想:-0.6 %
四半期利益(百万円)
営利5y CAGR・予想:-8.8 %
純利5y CAGR・予想:-10.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上104,528164,658234,36948,68098,138157,145223,75750,194108,703168,230237,81250,250228,000
前期比102.9%100.7%100.5%100.3%93.9%95.4%95.5%103.1%110.8%107.1%106.3%100.1%95.9%
売上原価90,547141,849201,10843,69487,359139,401196,14644,84095,126146,691205,69242,996-
売上総利益13,98022,80933,2614,98610,77917,74327,6115,35313,57621,53932,1207,254-
%13.4%13.9%14.2%10.2%11.0%11.3%12.3%10.7%12.5%12.8%13.5%14.4%-
販管費4,9127,3019,8582,6245,2027,78910,4893,0275,8398,57112,5442,764-
営業利益9,06715,50823,4022,3615,5769,95417,1222,3257,73712,96719,5754,48918,400
前期比87.8%84.7%87.8%74.4%61.5%64.2%73.2%98.5%138.8%130.3%114.3%193.1%94.0%
%8.7%9.4%10.0%4.9%5.7%6.3%7.7%4.6%7.1%7.7%8.2%8.9%8.1%
受取利息および受取配当金279370385278319431452333386556595--
持分法による投資利益-------------
営業外収益352489598368480583677418495702811399-
支払利息-------------
持分法による投資損失-------------
営業外費用7593190366810216310113317350967-
経常利益9,34415,90423,8102,6935,98710,43517,6362,6438,09913,49619,8774,82118,600
固定資産売却益164174254264959883957103136--
投資有価証券売却益-----5757173173173173--
特別利益17417,74717,83326491244236,5156,5346,5956,6401,753-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失131372-7474200---450--
特別損失24119,39219,56840223302706292843581,32090-
税引前利益9,27714,25922,0762,6805,81310,25717,3539,12914,35019,73225,1986,484-
法人税等2,91610,38812,7388401,9053,5545,7428972,5964,3466,2571,926-
%31.9%31.9%31.9%57.7%57.7%57.7%57.7%33.1%33.1%33.1%24.8%24.8%-
当期純利益6,3613,8709,3371,8393,9076,70311,6108,23211,75315,38618,9414,557-
非支配株主に帰属する当期純利益7483136153978128124782114--
親会社株主に帰属する当期純利益6,2863,7869,2011,8243,8686,62411,4828,21911,70515,30418,8264,53511,500
前期比86.5%29.4%51.3%81.5%61.5%175.0%124.8%450.6%302.6%231.0%164.0%55.2%61.1%
%7.7%7.7%7.7%3.9%3.9%3.9%3.9%5.1%5.1%5.1%7.9%7.9%5.0%
 
EBITDA33,84033,84033,84030,91230,91230,91230,91225,15125,15125,15127,97127,971-
EPS106.6円106.6円106.6円133.1円133.1円132.9円132.9円218.4円224.3円227.1円228.4円228.4円0.0円
BPS2,301.1円2,293.8円2,326.8円2,296.5円2,339.8円2,323.8円2,386.5円2,388.8円2,441.6円2,506.0円2,490.9円1,796.7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)240,000240,000240,000236,000236,000236,000236,000228,000228,000228,000228,000-228,000
対実績比43.6%68.6%97.7%20.6%41.6%66.6%94.8%22.0%47.7%73.8%104.3%--
営業利益(期初予)27,20027,20027,20023,40023,40023,40023,40018,80018,80018,80018,800-18,400
対実績比33.3%57.0%86.0%10.1%23.8%42.5%73.2%12.4%41.2%69.0%104.1%--
純利益(期初予)18,30018,30018,30014,80014,80014,80014,80012,50012,50012,50012,500-11,500
対実績比34.3%20.7%50.3%12.3%26.1%44.8%77.6%65.8%93.6%122.4%150.6%--
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2,421円2,585円2,150円2,107円2,311円2,282円2,149円2,267円2,350円2,674円2,021円2,032円-
企業価値169,591175,440142,718125,857148,539145,992139,763135,180130,409157,60387,724137,068-
時価総額208,935223,081185,537181,824199,428196,925185,718195,916197,241224,435166,571167,477-
純有利子負債-39,344-47,641-42,819-55,967-50,889-50,933-45,955-60,736-66,832-66,832-78,847-30,409-
PER(会予)11.4倍12.2倍22.6倍12.3倍13.5倍13.3倍16.1倍15.7倍10.8倍12.3倍9.2倍--
PBR1.1倍1.1倍0.9倍0.9倍1.0倍1.0倍0.9倍0.9倍1.0倍1.1倍0.8倍1.1倍-
PER × PBR12.4倍13.7倍21.2倍11.1倍13.6倍13.0倍14.9倍14.9倍10.4倍13.5倍7.4倍--
EV/EBITDA(会予)4.9倍5.1倍4.9倍4.1倍4.8倍4.7倍5.6倍5.0倍5.0倍6.1倍3.3倍--
PSR(会予)0.9倍0.9倍0.8倍0.8倍0.8倍0.8倍0.8倍0.9倍0.9倍1.0倍0.7倍--
PCFR(会予)8.2倍8.8倍12.1倍8.1倍8.9倍8.8倍9.8倍9.5倍7.5倍8.6倍6.3倍19.9倍-
配当金--55.0円---70.0円---750.0円-0.0円
配当利回り2.3%2.1%2.6%2.6%2.4%2.4%2.6%3.1%3.0%2.6%37.1%36.9%-
配当性向--51.6%---52.7%---328.3%--
自己資本配当率2.4%2.4%2.4%3.0%3.0%3.0%2.9%31.4%30.7%29.9%30.1%41.7%-
ROE4.6%4.6%4.6%5.8%5.7%5.7%5.6%9.1%9.2%9.1%9.2%12.7%-
純利益率(再掲)6.0%2.3%3.9%3.7%3.9%4.2%5.1%16.4%10.8%9.1%7.9%9.0%-
総資産回転率0.9回0.9回0.8回0.8回0.8回0.8回0.8回0.9回0.9回0.9回0.9回1.2回-
財務レバレッジ1.3倍1.3倍1.4倍1.4倍1.4倍1.4倍1.3倍1.4倍1.3倍1.3倍1.3倍1.3倍-
実質ROE4.5%4.5%4.5%5.7%5.6%5.6%5.4%8.9%8.9%8.7%8.7%--
ROIC5.4%5.4%5.3%5.7%5.6%5.7%5.5%6.5%6.5%6.4%6.5%9.0%-
ROA3.5%3.4%3.2%4.2%4.2%4.2%4.0%6.9%7.1%6.9%7.1%9.7%-
β0.830.700.780.660.670.710.670.660.650.670.990.87-
βの決定係数(R2)0.290.230.280.220.230.300.270.280.290.300.300.28-
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47,64142,81955,96750,88950,93345,95560,73675,23766,83263,18678,84730,409-
売上債権000000000000-
棚卸資産0001,4200001,522001,2750-
有価証券44,40044,42044,43944,45344,36742,58038,72422,02522,02522,0253,230--
前払金-------------
繰延税金資産--1,677----------
貸倒引当金-79-88-69-62-166-172-82-61-60-71-61--
流動資産151,111150,019167,667148,033149,189149,147166,472152,181144,880149,848144,91676,576-
固定資産
建物・構築物16,21216,59838,60916,82016,71417,19139,58317,68317,40517,22239,487--
機械・運搬具12,57211,97086,60313,08313,05113,66589,93914,14913,95013,03992,767--
土地50,85251,08552,27952,27252,53452,85452,76855,36455,26355,24455,95556,126-
建設仮勘定--854---325---407--
有形固定資産82,33782,79984,58384,42685,65185,58586,28088,37387,78287,07188,40488,329-
のれん-------------
無形固定資産9811,0179648928538728201,4381,3421,3021,2181,120-
投資有価証券25,56628,90725,63628,68531,10826,22427,97722,38624,42127,43121,303--
繰延税金資産--259---309------
貸倒引当金-300--1---------
敷金および保証金-------------
投資その他の資産27,62637,50633,78237,11639,69635,03136,43330,80132,89936,17029,541--
固定資産110,945121,322119,329122,435126,201121,490123,535120,613122,024124,544119,164117,271-
総資産262,056271,342286,997270,468275,390270,637290,007272,794266,904274,392264,080193,847-
 
負債
有利子負債合計000000000000-
仕入債務21,46328,90625,91637,20928,31627,06024,88835,77722,41322,41328,4060-
前受金-------------
未払法人税等2,7871,6494,9622301,9071,2494,3462862,6201,4354,590--
繰延税金負債(固定)--3,729---3,130------
負債62,35272,26085,01971,15072,31068,35882,25865,34960,45265,11857,19044,520-
 
純資産
資本金19,35019,35019,35019,35019,35019,35019,35019,35019,35019,35019,35019,350-
資本剰余金23,34323,34323,34323,34323,34323,35423,35423,35423,27323,27323,273--
利益剰余金152,913150,413155,828152,899154,943157,699162,557164,585163,766167,364170,886113,606-
自己株式-4,791-4,796-4,799-4,799-4,799-4,542-4,542-4,998-5,961-8,712-10,041--
非支配株主持分1,1211,1331,1851,1411,1671,4521,5021,4901,5261,5611,5901,242-
純資産199,703199,082201,977199,318203,080202,278207,749207,444206,452209,274206,889149,327-
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9,27714,25922,0762,6805,81310,25717,3539,12914,35019,73225,198--
減価償却費3,473-7,510-3,658-8,029-3,938-8,396--
のれん償却額-------------
減損損失131372-7474200---450--
受取利息及び受取配当金-279--403--320--469--386--608--
売上債権の増減額6,834--4,839-15,823-2,056-10,828--2,689--
棚卸資産の増減額-------------
仕入債務の増減額2,255-10,557--10,147--1,430--13,472--7,485--
営業CF14,742-28,746-7,840-17,832-5,848-2,627--
投資CF
有価証券の取得-39,9970-84,0430-39,9970-78,4480-19,9970-33,4470-
有価証券の売却・償還39,997083,997039,998084,131021,998044,2220-
固定資産の購入-5,9850-11,7330-5,3320-10,0250-4,0210-8,5100-
固定資産の売却18903310640194026103760-
貸付け-------------
貸付金の回収-------------
投資CF-5,672--11,407--2,199--5,001-3,267-21,568--
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得-------1--5,800--9,880--
自己株式の売却------505------
配当金の支払-4,753--4,753--4,753--4,753--6,049--6,049--
財務CF-4,822--4,828--4,813--4,308--11,908--15,988--
換算差額25-51--53-136-5-4--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--11,781---10,248---8,232--
研究開発費-------------
発行済株式総数86,298,300株86,296,245株86,295,146株86,295,012株86,294,930株86,420,819株86,420,644株86,216,971株83,932,147株82,885,029株82,420,109株82,419,991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--2,512人---2,511人---2,557人--
売上/従業員(千円)92,98292,98292,98293,30093,30093,30093,30089,11189,11189,11193,00493,004-
営利/従業員(千円)10,63010,63010,6309,3169,3169,3169,3166,8196,8196,8197,6557,655-
四半期売上(百万円)
売上5y CAGR・予想:-0.6 %
四半期利益(百万円)
営利5y CAGR・予想:-8.8 %
純利5y CAGR・予想:-10.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上55,98660,13069,71148,68049,45859,00766,61250,19458,50959,52769,58250,250228,000
前期比101.4%97.1%100.3%100.3%88.3%98.1%95.6%103.1%118.3%100.9%104.5%100.1%95.9%
売上原価47,74151,30259,25943,69443,66552,04256,74544,84050,28651,56559,00142,996-
売上総利益8,2458,82910,4524,9865,7936,9649,8685,3538,2237,96310,5817,254-
%14.7%14.7%15.0%10.2%11.7%11.8%14.8%10.7%14.1%13.4%15.2%14.4%-
販管費2,3512,3892,5572,6242,5782,5872,7003,0272,8122,7323,9732,764-
営業利益5,8936,4417,8942,3613,2154,3787,1682,3255,4125,2306,6084,48918,400
前期比89.1%80.7%94.7%74.4%54.6%68.0%90.8%98.5%168.3%119.5%92.2%193.1%94.0%
%10.5%10.7%11.3%4.9%6.5%7.4%10.8%4.6%9.2%8.8%9.5%8.9%8.1%
受取利息および受取配当金000278000333000--
持分法による投資利益000-000-000--
営業外収益491371093681121039441877207109399-
支払利息000-000-000--
持分法による投資損失000-000-000--
営業外費用38189736323461101324033667-
経常利益5,9046,5607,9062,6933,2944,4487,2012,6435,4565,3976,3814,82118,600
固定資産売却益14810802623102939184633--
投資有価証券売却益000-0570173000--
特別利益15517,573862623752996,5151961451,753-
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13059-740126-00450--
特別損失7819,1511764018379404292557496290-
税引前利益5,9824,9827,8172,6803,1334,4447,0969,1295,2215,3825,4666,484-
法人税等1,8917,4722,3508401,0651,6492,1888971,6991,7501,9111,926-
%31.6%150.0%30.1%31.3%34.0%37.1%30.8%9.8%32.5%32.5%35.0%29.7%-
当期純利益4,091-2,4915,4671,8392,0682,7964,9078,2323,5213,6333,5554,557-
非支配株主に帰属する当期純利益449531524395012353532--
親会社株主に帰属する当期純利益4,047-2,5005,4151,8242,0442,7564,8588,2193,4863,5993,5224,53511,500
前期比85.6%-44.7%107.1%81.5%50.5%-110.2%89.7%450.6%170.5%130.6%72.5%55.2%61.1%
%7.2%-4.2%7.8%3.7%4.1%4.7%7.3%16.4%6.0%6.0%5.1%9.0%5.0%
 
EBITDA33,84033,84033,84030,91230,91230,91230,91225,15125,15125,15127,97127,971-
EPS106.6円106.6円106.6円133.1円133.1円132.9円132.9円218.4円224.3円227.1円228.4円228.4円0.0円
BPS2,301.1円2,293.8円2,326.8円2,296.5円2,339.8円2,323.8円2,386.5円2,388.8円2,441.6円2,506.0円2,490.9円1,796.7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)240,000240,000240,000236,000236,000236,000236,000228,000228,000228,000228,000-228,000
対実績比43.6%68.6%97.7%20.6%41.6%66.6%94.8%22.0%47.7%73.8%104.3%--
営業利益(期初予)27,20027,20027,20023,40023,40023,40023,40018,80018,80018,80018,800-18,400
対実績比33.3%57.0%86.0%10.1%23.8%42.5%73.2%12.4%41.2%69.0%104.1%--
純利益(期初予)18,30018,30018,30014,80014,80014,80014,80012,50012,50012,50012,500-11,500
対実績比34.3%20.7%50.3%12.3%26.1%44.8%77.6%65.8%93.6%122.4%150.6%--
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2,421円2,585円2,150円2,107円2,311円2,282円2,149円2,267円2,350円2,674円2,021円2,032円-
企業価値169,591175,440142,718125,857148,539145,992139,763135,180130,409157,60387,724137,068-
時価総額208,935223,081185,537181,824199,428196,925185,718195,916197,241224,435166,571167,477-
純有利子負債-39,344-47,641-42,819-55,967-50,889-50,933-45,955-60,736-66,832-66,832-78,847-30,409-
PER(会予)11.4倍12.2倍22.6倍12.3倍13.5倍13.3倍16.1倍15.7倍10.8倍12.3倍9.2倍--
PBR1.1倍1.1倍0.9倍0.9倍1.0倍1.0倍0.9倍0.9倍1.0倍1.1倍0.8倍1.1倍-
PER × PBR12.4倍13.7倍21.2倍11.1倍13.6倍13.0倍14.9倍14.9倍10.4倍13.5倍7.4倍--
EV/EBITDA(会予)4.9倍5.1倍4.9倍4.1倍4.8倍4.7倍5.6倍5.0倍5.0倍6.1倍3.3倍--
PSR(会予)0.9倍0.9倍0.8倍0.8倍0.8倍0.8倍0.8倍0.9倍0.9倍1.0倍0.7倍--
PCFR(会予)8.2倍8.8倍12.1倍8.1倍8.9倍8.8倍9.8倍9.5倍7.5倍8.6倍6.3倍19.9倍-
配当金--55.0円---70.0円---750.0円-0.0円
配当利回り2.3%2.1%2.6%2.6%2.4%2.4%2.6%3.1%3.0%2.6%37.1%36.9%-
配当性向--51.6%---52.7%---328.3%--
自己資本配当率2.4%2.4%2.4%3.0%3.0%3.0%2.9%31.4%30.7%29.9%30.1%41.7%-
ROE4.6%4.6%4.6%5.8%5.7%5.7%5.6%9.1%9.2%9.1%9.2%12.7%-
純利益率(再掲)6.0%2.3%3.9%3.7%3.9%4.2%5.1%16.4%10.8%9.1%7.9%9.0%-
総資産回転率0.9回0.9回0.8回0.8回0.8回0.8回0.8回0.9回0.9回0.9回0.9回1.2回-
財務レバレッジ1.3倍1.3倍1.4倍1.4倍1.4倍1.4倍1.3倍1.4倍1.3倍1.3倍1.3倍1.3倍-
実質ROE4.5%4.5%4.5%5.7%5.6%5.6%5.4%8.9%8.9%8.7%8.7%--
ROIC5.4%5.4%5.3%5.7%5.6%5.7%5.5%6.5%6.5%6.4%6.5%9.0%-
ROA3.5%3.4%3.2%4.2%4.2%4.2%4.0%6.9%7.1%6.9%7.1%9.7%-
β0.830.700.780.660.670.710.670.660.650.670.990.87-
βの決定係数(R2)0.290.230.280.220.230.300.270.280.290.300.300.28-
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47,64142,81955,96750,88950,93345,95560,73675,23766,83263,18678,84730,409-
売上債権000000000000-
棚卸資産0001,4200001,522001,2750-
有価証券44,40044,42044,43944,45344,36742,58038,72422,02522,02522,0253,230--
前払金-------------
繰延税金資産--1,677----------
貸倒引当金-79-88-69-62-166-172-82-61-60-71-61--
流動資産151,111150,019167,667148,033149,189149,147166,472152,181144,880149,848144,91676,576-
固定資産
建物・構築物16,21216,59838,60916,82016,71417,19139,58317,68317,40517,22239,487--
機械・運搬具12,57211,97086,60313,08313,05113,66589,93914,14913,95013,03992,767--
土地50,85251,08552,27952,27252,53452,85452,76855,36455,26355,24455,95556,126-
建設仮勘定--854---325---407--
有形固定資産82,33782,79984,58384,42685,65185,58586,28088,37387,78287,07188,40488,329-
のれん-------------
無形固定資産9811,0179648928538728201,4381,3421,3021,2181,120-
投資有価証券25,56628,90725,63628,68531,10826,22427,97722,38624,42127,43121,303--
繰延税金資産--259---309------
貸倒引当金-300--1---------
敷金および保証金-------------
投資その他の資産27,62637,50633,78237,11639,69635,03136,43330,80132,89936,17029,541--
固定資産110,945121,322119,329122,435126,201121,490123,535120,613122,024124,544119,164117,271-
総資産262,056271,342286,997270,468275,390270,637290,007272,794266,904274,392264,080193,847-
 
負債
有利子負債合計000000000000-
仕入債務21,46328,90625,91637,20928,31627,06024,88835,77722,41322,41328,4060-
前受金-------------
未払法人税等2,7871,6494,9622301,9071,2494,3462862,6201,4354,590--
繰延税金負債(固定)--3,729---3,130------
負債62,35272,26085,01971,15072,31068,35882,25865,34960,45265,11857,19044,520-
 
純資産
資本金19,35019,35019,35019,35019,35019,35019,35019,35019,35019,35019,35019,350-
資本剰余金23,34323,34323,34323,34323,34323,35423,35423,35423,27323,27323,273--
利益剰余金152,913150,413155,828152,899154,943157,699162,557164,585163,766167,364170,886113,606-
自己株式-4,791-4,796-4,799-4,799-4,799-4,542-4,542-4,998-5,961-8,712-10,041--
非支配株主持分1,1211,1331,1851,1411,1671,4521,5021,4901,5261,5611,5901,242-
純資産199,703199,082201,977199,318203,080202,278207,749207,444206,452209,274206,889149,327-
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9,27714,25922,0762,6805,81310,25717,3539,12914,35019,73225,198--
減価償却費3,473-7,510-3,658-8,029-3,938-8,396--
のれん償却額-------------
減損損失13059-740126-00450--
受取利息及び受取配当金-279--403--320--469--386--608--
売上債権の増減額6,834--4,839-15,823-2,056-10,828--2,689--
棚卸資産の増減額-------------
仕入債務の増減額2,255-10,557--10,147--1,430--13,472--7,485--
営業CF14,742-28,746-7,840-17,832-5,848-2,627--
投資CF
有価証券の取得-39,9970-84,0430-39,9970-78,4480-19,9970-33,4470-
有価証券の売却・償還39,997083,997039,998084,131021,998044,2220-
固定資産の購入-5,9850-11,7330-5,3320-10,0250-4,0210-8,5100-
固定資産の売却18903310640194026103760-
貸付け-------------
貸付金の回収-------------
投資CF-5,672--11,407--2,199--5,001-3,267-21,568--
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得-------1--5,800--9,880--
自己株式の売却------505------
配当金の支払-4,753--4,753--4,753--4,753--6,049--6,049--
財務CF-4,822--4,828--4,813--4,308--11,908--15,988--
換算差額25-51--53-136-5-4--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--11,781---10,248---8,232--
研究開発費-------------
発行済株式総数86,298,300株86,296,245株86,295,146株86,295,012株86,294,930株86,420,819株86,420,644株86,216,971株83,932,147株82,885,029株82,420,109株82,419,991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--2,512人---2,511人---2,557人--
売上/従業員(千円)92,98292,98292,98293,30093,30093,30093,30089,11189,11189,11193,00493,004-
営利/従業員(千円)10,63010,63010,6309,3169,3169,3169,3166,8196,8196,8197,6557,655-