通期売上(百万円)
売上5y CAGR・予想:2.5 %
通期利益(百万円)
営利5y CAGR・予想:8.8 %
純利5y CAGR・予想:5.5 %
P/L
2018.32019.32020.32021.3E
売上207,198218,984224,843-
前期比104.7%105.7%102.7%-
売上原価179,010188,116191,443-
売上総利益28,18730,86733,400-
%13.6%14.1%14.9%-
販管費19,18519,83820,092-
営業利益9,00211,02913,307-
前期比116.7%122.5%120.7%-
%4.3%5.0%5.9%-
受取利息および受取配当金277296320-
持分法による投資利益222152302-
営業外収益765733904-
支払利息7911,0101,552-
持分法による投資損失----
営業外費用8491,6161,700-
経常利益8,91810,14612,511-
固定資産売却益16339-
投資有価証券売却益0101-
特別利益51751,646-
固定資産売却損----
投資有価証券売却損36-13-
減損損失--4-
特別損失20193174-
税引前利益8,76810,12713,984-
法人税等2,9833,4564,663-
%34.0%34.1%33.3%-
当期純利益5,7856,6719,321-
非支配株主に帰属する当期純利益206-
親会社株主に帰属する当期純利益5,7836,6729,314-
前期比111.9%115.4%139.6%-
%2.8%3.0%4.1%-
 
EBITDA14,73316,93820,181-
EPS309.4円356.9円498.3円460.1円
BPS4,993.9円5,463.4円5,864.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)205,000208,000220,000-
対実績比101.1%105.3%102.2%-
営業利益(期初予)6,2008,00010,400-
対実績比145.2%137.9%128.0%-
純利益(期初予)4,0005,0007,000-
対実績比144.6%133.4%133.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,105円3,040円3,180円-
企業価値79,146103,441118,766-
時価総額58,05756,82859,436-
純有利子負債29,90446,71259,330-
PER(会予)14.5倍8.6倍6.9倍-
PBR0.6倍0.6倍0.5倍-
PER × PBR9.3倍5.2倍3.7倍-
EV/EBITDA(会予)6.9倍6.3倍6.1倍-
PSR(会予)0.3倍0.3倍0.3倍-
PCFR(会予)6.3倍4.6倍3.8倍-
配当金95.0円105.0円150.0円135.0円
配当利回り2.7%3.1%4.7%-
配当性向30.7%29.4%30.1%-
自己資本配当率1.4%1.9%2.6%-
ROE6.2%6.5%8.5%-
純利益率(再掲)2.8%3.0%4.1%-
総資産回転率0.9回0.8回0.8回-
財務レバレッジ2.6倍2.6倍2.7倍-
実質ROE6.1%6.4%8.4%-
ROIC4.0%4.3%4.2%-
ROA2.4%2.5%3.2%-
β0.470.510.60-
βの決定係数(R2)0.110.140.22-
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26,73528,49537,397-
売上債権000-
棚卸資産2,5592,7872,869-
有価証券10,0005,000--
前払金----
繰延税金資産2,121---
貸倒引当金-43-42-90-
流動資産103,407116,400122,723-
固定資産
建物・構築物54,39555,99656,250-
機械・運搬具41,82046,88380,093-
土地28,78130,76630,801-
建設仮勘定21,45629,23923,038-
有形固定資産96,273110,363133,618-
のれん2,5072,1931,880-
無形固定資産4,2963,8993,792-
投資有価証券21,83220,46221,729-
繰延税金資産9,8007,986--
貸倒引当金-347-294-299-
敷金および保証金----
投資その他の資産35,41932,79532,164-
固定資産135,988147,058169,575-
総資産239,395263,458292,299-
 
負債
有利子負債合計56,63975,20796,727-
仕入債務39,55142,26444,566-
前受金----
未払法人税等2,3132,6172,581-
繰延税金負債(固定)----
負債146,037161,326182,670-
 
純資産
資本金7,6807,6807,680-
資本剰余金6,8396,8396,839-
利益剰余金81,55986,45593,059-
自己株式-1,532-1,538-1,542-
非支配株主持分21218-
純資産93,358102,132109,628-
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8,76810,12713,984-
減価償却費5,4185,5966,561-
のれん償却額313313313-
減損損失--4-
受取利息及び受取配当金-277-296-321-
売上債権の増減額-3,782-8,901761-
棚卸資産の増減額94-227-83-
仕入債務の増減額2,7122,457668-
営業CF11,1179,61616,593-
投資CF
有価証券の取得-115-19-20-
有価証券の売却・償還7343-
固定資産の購入-31,621-24,381-4,125-
固定資産の売却69780-
貸付け----
貸付金の回収----
投資CF-32,967-24,030-4,642-
財務CF
短期借入金の純増減額19,895-18,085-1,560-
長期借入れ-19,7502,950-
長期借入金の返済--147-294-
社債の発行-13,710--
社債の償還----
自己株式の取得-27-6-3-
自己株式の売却000-
配当金の支払-1,680-1,773-2,704-
財務CF19,30511,958-8,000-
換算差額-35-65-32-
その他
2018.32019.32020.32021.3E
設備投資額31,62120,05130,383-
研究開発費-361402-
発行済株式総数18,693,912株18,691,803株18,690,642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6,093人6,096人5,999人-
売上/従業員(千円)34,00635,92337,480-
営利/従業員(千円)1,4771,8092,218-
四半期売上(百万円)
売上5y CAGR・予想:2.5 %
四半期利益(百万円)
営利5y CAGR・予想:8.8 %
純利5y CAGR・予想:5.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上94,724144,955207,19844,02698,399153,770218,98446,742102,867156,181224,84349,386218,000
前期比106.4%106.6%104.7%101.1%103.9%106.1%105.7%106.2%104.5%101.6%102.7%105.7%97.0%
売上原価82,394126,204179,01038,62985,043132,792188,11639,70287,474133,505191,44341,987-
売上総利益12,33018,75128,1875,39713,35520,97830,8677,03915,39322,67633,4007,398-
%13.0%12.9%13.6%12.3%13.6%13.6%14.1%15.1%15.0%14.5%14.9%15.0%-
販管費9,42914,02019,1854,8439,81914,53619,8384,8899,92014,67420,0924,859-
営業利益2,9004,7309,0025543,5356,44111,0292,1505,4728,00113,3072,53910,800
前期比105.3%108.8%116.7%53.6%121.9%136.2%122.5%388.1%154.8%124.2%120.7%118.1%81.2%
%3.1%3.3%4.3%1.3%3.6%4.2%5.0%4.6%5.3%5.1%5.9%5.1%5.0%
受取利息および受取配当金152259277144163275296156177299320155-
持分法による投資利益4-222-27-152-2437302--
営業外収益298474765219350491733232333558904258-
支払利息3535677912284687261,0103747571,1431,552439-
持分法による投資損失-3-34-19-8---5-
営業外費用3796048493027551,0461,6164188001,1961,700458-
経常利益2,8194,6008,9184703,1315,88510,1461,9635,0067,36312,5112,3399,600
固定資産売却益11118636363393939390-
投資有価証券売却益000-101010---1--
特別利益353551187676751,6371,6371,6371,6460-
固定資産売却損-------------
投資有価証券売却損--36-0--00013--
減損損失----------4--
特別損失8010420120396893406113317422-
税引前利益2,7734,5318,7684683,1685,89310,1273,5606,5818,86713,9842,317-
法人税等1,0071,6222,9832311,1232,0653,4561,1982,2232,9844,663818-
%36.3%35.8%34.0%49.4%35.4%35.0%34.1%33.7%33.8%33.7%33.3%35.3%-
当期純利益1,7662,9095,7852372,0453,8286,6712,3614,3575,8839,3211,498-
非支配株主に帰属する当期純利益-12000000262-
親会社株主に帰属する当期純利益1,7662,9085,7832372,0453,8286,6722,3614,3575,8809,3141,4966,400
前期比103.5%105.3%111.9%38.7%115.8%131.6%115.4%996.2%213.1%153.6%139.6%63.4%68.7%
%1.9%2.0%2.8%0.5%2.1%2.5%3.0%5.1%4.2%3.8%4.1%3.0%2.9%
 
EBITDA5,5714,73014,7335546,4216,44116,9382,1508,8048,00120,1812,539-
EPS309.3円309.3円309.4円356.9円356.9円356.9円356.9円498.3円498.3円498.3円498.3円498.3円0.0円
BPS4,788.2円4,851.6円4,993.9円4,955.6円5,082.6円5,070.8円5,463.4円5,640.5円5,763.5円5,819.0円5,864.4円5,892.1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)205,000205,000205,000208,000208,000208,000208,000220,000220,000220,000220,000-218,000
対実績比46.2%70.7%101.1%21.2%47.3%73.9%105.3%21.2%46.8%71.0%102.2%--
営業利益(期初予)6,2006,2006,2008,0008,0008,0008,00010,40010,40010,40010,400-10,800
対実績比46.8%76.3%145.2%6.9%44.2%80.5%137.9%20.7%52.6%76.9%128.0%--
純利益(期初予)4,0004,0004,0005,0005,0005,0005,0007,0007,0007,0007,000-6,400
対実績比44.2%72.7%144.6%4.7%40.9%76.6%133.4%33.7%62.2%84.0%133.1%--
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3,360円3,420円3,105円3,325円3,230円2,882円3,040円3,105円3,455円3,855円3,180円3,725円-
企業価値46,64053,11379,14692,06184,87296,733103,441104,750114,069121,545118,766124,311-
時価総額62,83463,95258,05762,15760,38153,87556,82858,03864,57872,05459,43669,623-
純有利子負債-10,83921,08929,90424,49142,85846,61346,71250,39649,49153,63159,33054,688-
PER(会予)15.7倍16.0倍14.5倍12.4倍12.1倍10.8倍8.6倍8.3倍9.2倍8.4倍6.9倍--
PBR0.7倍0.7倍0.6倍0.7倍0.7倍0.6倍0.6倍0.6倍0.6倍0.7倍0.5倍0.6倍-
PER × PBR11.2倍11.4倍9.3倍8.3倍7.9倍6.1倍5.2倍4.7倍5.5倍5.6倍3.7倍--
EV/EBITDA(会予)4.1倍4.7倍6.9倍6.7倍6.2倍7.0倍6.3倍6.4倍7.0倍6.6倍6.1倍--
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍--
PCFR(会予)6.8倍7.0倍6.3倍5.8倍5.6倍5.0倍4.6倍4.5倍5.0倍5.0倍3.8倍10.1倍-
配当金--95.0円---105.0円---150.0円-0.0円
配当利回り2.5%2.5%2.7%2.9%2.9%3.3%3.1%3.4%3.0%2.7%4.7%4.0%-
配当性向--30.7%---29.4%---30.1%--
自己資本配当率1.5%1.5%1.4%2.1%2.1%2.1%1.9%2.7%2.6%2.6%2.6%2.5%-
ROE6.5%6.4%6.2%7.2%7.0%7.0%6.5%8.8%8.6%8.6%8.5%8.5%-
純利益率(再掲)1.9%2.0%2.8%0.5%2.1%2.5%3.0%5.1%4.2%3.8%4.1%3.0%-
総資産回転率1.0回0.9回0.9回0.9回0.9回0.9回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ2.3倍2.4倍2.6倍2.6倍2.7倍2.7倍2.6倍2.5倍2.5倍2.5倍2.7倍2.6倍-
実質ROE6.4%6.3%6.1%7.1%6.9%6.9%6.4%8.7%8.5%8.4%8.4%8.3%-
ROIC5.8%4.5%4.0%5.6%4.6%4.6%4.3%4.6%4.5%4.5%4.2%4.3%-
ROA2.8%2.6%2.4%2.7%2.6%2.6%2.5%3.5%3.4%3.4%3.2%3.3%-
β0.470.440.470.480.460.500.510.500.540.570.600.66-
βの決定係数(R2)0.110.090.110.100.100.140.140.140.170.170.220.30-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金24,68922,80226,73518,55927,61823,89928,49531,44034,66030,82837,39736,303-
売上債権000000000000-
棚卸資産2,4312,4852,5592,4742,6722,7832,7872,7662,8742,8462,8692,880-
有価証券10,00010,00010,00010,0005,0003,0005,0002,0001,000----
前払金-------------
繰延税金資産1,8591,0152,121----------
貸倒引当金-38-41-43-41-39-38-42-52-56-66-90-98-
流動資産97,30197,108103,40791,23599,86299,869116,400106,930110,322109,034122,723112,106-
固定資産
建物・構築物52,79654,05254,39555,92355,92455,92255,99655,86755,91955,93956,25057,551-
機械・運搬具31,89640,68541,82041,89241,98746,19246,88361,25965,97965,87080,09380,322-
土地26,91727,41028,78129,12629,12129,76630,76630,79530,79530,80130,80131,479-
建設仮勘定12,28013,57021,45636,67937,29235,41429,23929,21428,17728,29523,03821,472-
有形固定資産75,06686,12596,273112,655112,883115,230110,363123,578126,413125,341133,618132,927-
のれん2,6642,5852,5072,4282,3502,2722,1932,1152,0371,9581,8801,802-
無形固定資産4,4234,3604,2964,1954,0864,0063,8994,0053,9453,9023,7923,734-
投資有価証券21,56022,12021,83221,83522,43320,05920,46220,32820,74423,22621,72922,374-
繰延税金資産7,9977,6839,8009,6999,53110,1827,986------
貸倒引当金-369-369-347-344-293-293-294-296-296-309-299-299-
敷金および保証金-------------
投資その他の資産32,64933,31235,41935,75536,12034,35132,79531,42831,03533,18532,16432,503-
固定資産112,139123,798135,988152,606153,090153,588147,058159,012161,394162,429169,575169,165-
総資産209,441220,907239,395243,842252,953253,457263,458265,943271,716271,464292,299281,272-
 
負債
有利子負債合計13,85043,89156,63943,05070,47670,51275,20781,83684,15184,45996,72790,991-
仕入債務33,63934,76839,55133,47034,60736,75542,26435,46935,30236,81844,56634,999-
前受金-------------
未払法人税等9433562,3133531,4791,4062,6171,3052,3781,5472,581875-
繰延税金負債(固定)-------------
負債119,904130,191146,037151,202157,927158,654161,326160,501163,979162,689182,670171,130-
 
純資産
資本金7,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,680-
資本剰余金6,8396,8396,8396,8396,8396,8396,8396,8396,8396,8396,8396,839-
利益剰余金78,10378,68481,55980,58182,38983,61286,45587,41489,41189,62593,05993,061-
自己株式-1,513-1,519-1,532-1,532-1,533-1,534-1,538-1,540-1,540-1,542-1,542-1,542-
非支配株主持分-1211412121311131815-
純資産89,53790,71593,35892,63995,02694,803102,132105,441107,737108,775109,628110,142-
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2,7734,5318,7684683,1685,89310,1273,5606,5818,86713,9842,317-
減価償却費2,515-5,418-2,730-5,596-3,176-6,561--
のれん償却額156-313-156-313-156-313--
減損損失----------4--
受取利息及び受取配当金-153--277--164--296--177--321--
売上債権の増減額4,952--3,782-4,806--8,901-12,217-761--
棚卸資産の増減額222-94--112--227--87--83--
仕入債務の増減額-3,296-2,712--4,153-2,457--7,055-668--
営業CF3,797-11,117-2,929-9,616-9,071-16,593--
投資CF
有価証券の取得-1080-1150-80-190-110-200-
有価証券の売却・償還00703103400030-
固定資産の購入-8,4090-31,6210-20,4460-24,3810-2,7030-4,1250-
固定資産の売却3060940970870800-
貸付け-------------
貸付金の回収-------------
投資CF-8,701--32,967--20,661--24,030--2,045--4,642--
財務CF
短期借入金の純増減額3,400-19,895--5,245--18,085--160--1,560--
長期借入れ----19,750-19,750---2,950--
長期借入金の返済-------147--147--294--
社債の発行------13,710------
社債の償還-------------
自己株式の取得-8--27--1--6--2--3--
自己株式の売却--0-0-0-0-0--
配当金の支払-1,118--1,680--1,211--1,773--1,398--2,704--
財務CF665-19,305-13,508-11,958--4,807--8,000--
換算差額-34--35--38--65--39--32--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額8,409031,621020,446020,05102,703030,3830-
研究開発費------361---402--
発行済株式総数18,699,499株18,697,783株18,693,912株18,693,773株18,693,588株18,693,337株18,691,803株18,691,374株18,691,149株18,690,798株18,690,642株18,690,655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--6,093人---6,096人---5,999人--
売上/従業員(千円)--34,006---35,923---37,480--
営利/従業員(千円)--1,477---1,809---2,218--
四半期売上(百万円)
売上5y CAGR・予想:2.5 %
四半期利益(百万円)
営利5y CAGR・予想:8.8 %
純利5y CAGR・予想:5.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上51,19350,23162,24344,02654,37355,37165,21446,74256,12553,31468,66249,386218,000
前期比111.2%107.0%100.5%101.1%106.2%110.2%104.8%106.2%103.2%96.3%105.3%105.7%97.0%
売上原価44,55443,81052,80638,62946,41447,74955,32439,70247,77246,03157,93841,987-
売上総利益6,6396,4219,4365,3977,9587,6239,8897,0398,3547,28310,7247,398-
%13.0%12.8%15.2%12.3%14.6%13.8%15.2%15.1%14.9%13.7%15.6%15.0%-
販管費4,7734,5915,1654,8434,9764,7175,3024,8895,0314,7545,4184,859-
営業利益1,8661,8304,2725542,9812,9064,5882,1503,3222,5295,3062,53910,800
前期比97.6%114.9%126.8%53.6%159.8%158.8%107.4%388.1%111.4%87.0%115.6%118.1%81.2%
%3.6%3.6%6.9%1.3%5.5%5.2%7.0%4.6%5.9%4.7%7.7%5.1%5.0%
受取利息および受取配当金000144000156000155-
持分法による投資利益-4-4222-27-27152-2413265--
営業外収益83176291219131141242232101225346258-
支払利息175214224228240258284374383386409439-
持分法による投資損失03-334-3419-198-8005-
営業外費用186225245302453291570418382396504458-
経常利益1,7621,7814,3184702,6612,7544,2611,9633,0432,3575,1482,3399,600
固定資産売却益100184500390000-
投資有価証券売却益000-1000-001--
特別利益3501618580-11,6370090-
固定資産売却損000-000-000--
投資有価証券売却損0036-00000013--
減損損失000-000-004--
特別損失272497201929254021724122-
税引前利益1,7691,7584,2374682,7002,7254,2343,5603,0212,2865,1172,317-
法人税等6166151,3612318929421,3911,1981,0257611,679818-
%34.8%35.0%32.1%49.4%33.0%34.6%32.9%33.7%33.9%33.3%32.8%35.3%-
当期純利益1,1531,1432,8762371,8081,7832,8432,3611,9961,5263,4381,498-
非支配株主に帰属する当期純利益011000000242-
親会社株主に帰属する当期純利益1,1531,1422,8752371,8081,7832,8442,3611,9961,5233,4341,4966,400
前期比89.6%108.2%119.4%38.7%156.8%156.1%98.9%996.2%110.4%85.4%120.7%63.4%68.7%
%2.3%2.3%4.6%0.5%3.3%3.2%4.4%5.1%3.6%2.9%5.0%3.0%2.9%
 
EBITDA5,5714,73014,7335546,4216,44116,9382,1508,8048,00120,1812,539-
EPS309.3円309.3円309.4円356.9円356.9円356.9円356.9円498.3円498.3円498.3円498.3円498.3円0.0円
BPS4,788.2円4,851.6円4,993.9円4,955.6円5,082.6円5,070.8円5,463.4円5,640.5円5,763.5円5,819.0円5,864.4円5,892.1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)205,000205,000205,000208,000208,000208,000208,000220,000220,000220,000220,000-218,000
対実績比46.2%70.7%101.1%21.2%47.3%73.9%105.3%21.2%46.8%71.0%102.2%--
営業利益(期初予)6,2006,2006,2008,0008,0008,0008,00010,40010,40010,40010,400-10,800
対実績比46.8%76.3%145.2%6.9%44.2%80.5%137.9%20.7%52.6%76.9%128.0%--
純利益(期初予)4,0004,0004,0005,0005,0005,0005,0007,0007,0007,0007,000-6,400
対実績比44.2%72.7%144.6%4.7%40.9%76.6%133.4%33.7%62.2%84.0%133.1%--
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3,360円3,420円3,105円3,325円3,230円2,882円3,040円3,105円3,455円3,855円3,180円3,725円-
企業価値46,64053,11379,14692,06184,87296,733103,441104,750114,069121,545118,766124,311-
時価総額62,83463,95258,05762,15760,38153,87556,82858,03864,57872,05459,43669,623-
純有利子負債-10,83921,08929,90424,49142,85846,61346,71250,39649,49153,63159,33054,688-
PER(会予)15.7倍16.0倍14.5倍12.4倍12.1倍10.8倍8.6倍8.3倍9.2倍8.4倍6.9倍--
PBR0.7倍0.7倍0.6倍0.7倍0.7倍0.6倍0.6倍0.6倍0.6倍0.7倍0.5倍0.6倍-
PER × PBR11.2倍11.4倍9.3倍8.3倍7.9倍6.1倍5.2倍4.7倍5.5倍5.6倍3.7倍--
EV/EBITDA(会予)4.1倍4.7倍6.9倍6.7倍6.2倍7.0倍6.3倍6.4倍7.0倍6.6倍6.1倍--
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍--
PCFR(会予)6.8倍7.0倍6.3倍5.8倍5.6倍5.0倍4.6倍4.5倍5.0倍5.0倍3.8倍10.1倍-
配当金--95.0円---105.0円---150.0円-0.0円
配当利回り2.5%2.5%2.7%2.9%2.9%3.3%3.1%3.4%3.0%2.7%4.7%4.0%-
配当性向--30.7%---29.4%---30.1%--
自己資本配当率1.5%1.5%1.4%2.1%2.1%2.1%1.9%2.7%2.6%2.6%2.6%2.5%-
ROE6.5%6.4%6.2%7.2%7.0%7.0%6.5%8.8%8.6%8.6%8.5%8.5%-
純利益率(再掲)1.9%2.0%2.8%0.5%2.1%2.5%3.0%5.1%4.2%3.8%4.1%3.0%-
総資産回転率1.0回0.9回0.9回0.9回0.9回0.9回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ2.3倍2.4倍2.6倍2.6倍2.7倍2.7倍2.6倍2.5倍2.5倍2.5倍2.7倍2.6倍-
実質ROE6.4%6.3%6.1%7.1%6.9%6.9%6.4%8.7%8.5%8.4%8.4%8.3%-
ROIC5.8%4.5%4.0%5.6%4.6%4.6%4.3%4.6%4.5%4.5%4.2%4.3%-
ROA2.8%2.6%2.4%2.7%2.6%2.6%2.5%3.5%3.4%3.4%3.2%3.3%-
β0.470.440.470.480.460.500.510.500.540.570.600.66-
βの決定係数(R2)0.110.090.110.100.100.140.140.140.170.170.220.30-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金24,68922,80226,73518,55927,61823,89928,49531,44034,66030,82837,39736,303-
売上債権000000000000-
棚卸資産2,4312,4852,5592,4742,6722,7832,7872,7662,8742,8462,8692,880-
有価証券10,00010,00010,00010,0005,0003,0005,0002,0001,000----
前払金-------------
繰延税金資産1,8591,0152,121----------
貸倒引当金-38-41-43-41-39-38-42-52-56-66-90-98-
流動資産97,30197,108103,40791,23599,86299,869116,400106,930110,322109,034122,723112,106-
固定資産
建物・構築物52,79654,05254,39555,92355,92455,92255,99655,86755,91955,93956,25057,551-
機械・運搬具31,89640,68541,82041,89241,98746,19246,88361,25965,97965,87080,09380,322-
土地26,91727,41028,78129,12629,12129,76630,76630,79530,79530,80130,80131,479-
建設仮勘定12,28013,57021,45636,67937,29235,41429,23929,21428,17728,29523,03821,472-
有形固定資産75,06686,12596,273112,655112,883115,230110,363123,578126,413125,341133,618132,927-
のれん2,6642,5852,5072,4282,3502,2722,1932,1152,0371,9581,8801,802-
無形固定資産4,4234,3604,2964,1954,0864,0063,8994,0053,9453,9023,7923,734-
投資有価証券21,56022,12021,83221,83522,43320,05920,46220,32820,74423,22621,72922,374-
繰延税金資産7,9977,6839,8009,6999,53110,1827,986------
貸倒引当金-369-369-347-344-293-293-294-296-296-309-299-299-
敷金および保証金-------------
投資その他の資産32,64933,31235,41935,75536,12034,35132,79531,42831,03533,18532,16432,503-
固定資産112,139123,798135,988152,606153,090153,588147,058159,012161,394162,429169,575169,165-
総資産209,441220,907239,395243,842252,953253,457263,458265,943271,716271,464292,299281,272-
 
負債
有利子負債合計13,85043,89156,63943,05070,47670,51275,20781,83684,15184,45996,72790,991-
仕入債務33,63934,76839,55133,47034,60736,75542,26435,46935,30236,81844,56634,999-
前受金-------------
未払法人税等9433562,3133531,4791,4062,6171,3052,3781,5472,581875-
繰延税金負債(固定)-------------
負債119,904130,191146,037151,202157,927158,654161,326160,501163,979162,689182,670171,130-
 
純資産
資本金7,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,6807,680-
資本剰余金6,8396,8396,8396,8396,8396,8396,8396,8396,8396,8396,8396,839-
利益剰余金78,10378,68481,55980,58182,38983,61286,45587,41489,41189,62593,05993,061-
自己株式-1,513-1,519-1,532-1,532-1,533-1,534-1,538-1,540-1,540-1,542-1,542-1,542-
非支配株主持分-1211412121311131815-
純資産89,53790,71593,35892,63995,02694,803102,132105,441107,737108,775109,628110,142-
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2,7734,5318,7684683,1685,89310,1273,5606,5818,86713,9842,317-
減価償却費2,515-5,418-2,730-5,596-3,176-6,561--
のれん償却額156-313-156-313-156-313--
減損損失000-000-004--
受取利息及び受取配当金-153--277--164--296--177--321--
売上債権の増減額4,952--3,782-4,806--8,901-12,217-761--
棚卸資産の増減額222-94--112--227--87--83--
仕入債務の増減額-3,296-2,712--4,153-2,457--7,055-668--
営業CF3,797-11,117-2,929-9,616-9,071-16,593--
投資CF
有価証券の取得-1080-1150-80-190-110-200-
有価証券の売却・償還00703103400030-
固定資産の購入-8,4090-31,6210-20,4460-24,3810-2,7030-4,1250-
固定資産の売却3060940970870800-
貸付け-------------
貸付金の回収-------------
投資CF-8,701--32,967--20,661--24,030--2,045--4,642--
財務CF
短期借入金の純増減額3,400-19,895--5,245--18,085--160--1,560--
長期借入れ----19,750-19,750---2,950--
長期借入金の返済-------147--147--294--
社債の発行------13,710------
社債の償還-------------
自己株式の取得-8--27--1--6--2--3--
自己株式の売却--0-0-0-0-0--
配当金の支払-1,118--1,680--1,211--1,773--1,398--2,704--
財務CF665-19,305-13,508-11,958--4,807--8,000--
換算差額-34--35--38--65--39--32--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額8,409031,621020,446020,05102,703030,3830-
研究開発費------361---402--
発行済株式総数18,699,499株18,697,783株18,693,912株18,693,773株18,693,588株18,693,337株18,691,803株18,691,374株18,691,149株18,690,798株18,690,642株18,690,655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--6,093人---6,096人---5,999人--
売上/従業員(千円)--34,006---35,923---37,480--
営利/従業員(千円)--1,477---1,809---2,218--