通期売上(百万円)
売上5y CAGR・予想:0.3 %
通期利益(百万円)
営利5y CAGR・予想:-27.6 %
純利5y CAGR・予想:-37.6 %
P/L
2018.62019.62020.62021.6E
売上106,023108,589112,604102,600
前期比104.6%102.4%103.7%91.1%
売上原価73,66475,62778,365-
売上総利益32,35932,96234,238-
%30.5%30.4%30.4%-
販管費25,79727,85128,866-
営業利益6,5615,1105,3721,500
前期比120.1%77.9%105.1%27.9%
%6.2%4.7%4.8%1.5%
受取利息および受取配当金445336339-
持分法による投資利益--62-
営業外収益7861,420950-
支払利息222277433-
持分法による投資損失-129--
営業外費用626947938-
経常利益6,7215,5845,3842,100
固定資産売却益1,276---
投資有価証券売却益----
特別利益1,276---
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失832---
税引前利益7,1655,5845,384-
法人税等2,5562,1801,969-
%35.7%39.0%36.6%-
当期純利益4,6083,4033,415-
非支配株主に帰属する当期純利益528599-
親会社株主に帰属する当期純利益4,5553,3183,315500
前期比138.5%72.8%99.9%15.1%
%4.3%3.1%2.9%0.5%
 
EBITDA8,7037,3028,416-
EPS293.1円211.5円219.9円179.1円
BPS3,755.5円3,767.5円3,903.5円-
期初会社予想
2018.62019.62020.62021.6E
売上高(期初予)114,000115,000127,700102,600
対実績比93.0%94.4%88.2%-
営業利益(期初予)7,7006,2005,8001,500
対実績比85.2%82.4%92.6%-
純利益(期初予)4,9004,1003,600500
対実績比93.0%80.9%92.1%-
配当
ROEデュポン分解
β
マルチプル
2018.62019.62020.62021.6E
株価2,748円2,370円3,010円-
企業価値65,26365,78463,144-
時価総額42,62437,07945,367-
純有利子負債4,5926,64817,777-
PER(会予)8.7倍9.0倍16.8倍-
PBR0.8倍0.6倍0.8倍-
PER × PBR6.6倍5.7倍13.0倍-
EV/EBITDA(会予)6.5倍7.9倍8.3倍-
PSR(会予)0.4倍0.3倍0.4倍-
PCFR(会予)5.9倍5.9倍7.9倍-
配当金75.0円75.0円75.0円75.0円
配当利回り2.7%3.2%2.5%-
配当性向25.6%35.5%34.1%-
自己資本配当率2.0%2.0%1.9%-
ROE7.8%5.6%5.6%-
純利益率(再掲)4.3%3.1%2.9%-
総資産回転率0.9回1.0回0.9回-
財務レバレッジ2.0倍1.9倍2.2倍-
実質ROE7.6%5.5%5.4%-
ROIC5.0%3.7%3.7%-
ROA4.0%2.9%2.5%-
β0.650.770.82-
βの決定係数(R2)0.110.200.27-
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
2018.62019.62020.62021.6E
流動資産
現金16,39213,14716,003-
売上債権26,21429,93839,418-
棚卸資産7,9425,7091,725-
有価証券----
前払金----
繰延税金資産994---
貸倒引当金-83-203-308-
流動資産54,26352,44661,786-
固定資産
建物・構築物17,15214,83124,574-
機械・運搬具3,8953,9554,312-
土地16,59816,03516,108-
建設仮勘定2,9576,1412,605-
有形固定資産27,62429,88240,756-
のれん8,1858,1937,398-
無形固定資産12,96413,50112,132-
投資有価証券9,1767,2286,500-
繰延税金資産1,5121,502--
貸倒引当金-177-169-157-
敷金および保証金----
投資その他の資産19,03717,34515,910-
固定資産59,62660,72868,800-
総資産113,890113,175130,587-
 
負債
有利子負債合計20,98419,79533,780-
仕入債務4,1645,0375,724-
前受金8,6936,6877,990-
未払法人税等1,0121,1371,348-
繰延税金負債(固定)2,7662,819--
負債54,44052,96970,527-
 
純資産
資本金7,4157,4377,458-
資本剰余金6,4666,4886,509-
利益剰余金45,52847,86449,796-
自己株式-1,180-787-2,415-
非支配株主持分1,0861,1151,225-
純資産59,44960,20560,059-
キャッシュフロー(百万円)
C/S
2018.62019.62020.62021.6E
営業CF
税金等調整前当期純利益7,1655,5845,384-
減価償却費1,6681,7102,507-
のれん償却額474482537-
減損損失----
受取利息及び受取配当金-446-336-340-
売上債権の増減額-8,086-2,917-9,693-
棚卸資産の増減額3,7972,2823,918-
仕入債務の増減額159588735-
営業CF-6023,1092,821-
投資CF
有価証券の取得-1,592-1790-
有価証券の売却・償還2,857558724-
固定資産の購入-3,599-3,845-6,964-
固定資産の売却2,3391,84635-
貸付け----
貸付金の回収----
投資CF977-3,504-7,463-
財務CF
短期借入金の純増減額--13,000-
長期借入れ-1,294--
長期借入金の返済-2,100-2,393-2,475-
社債の発行----
社債の償還----
自己株式の取得-25-8-2,001-
自己株式の売却294400373-
配当金の支払-1,192-1,188-1,190-
財務CF-3,062-1,9366,937-
換算差額-22-309-268-
その他
2018.62019.62020.62021.6E
設備投資額3,5993,79611,337-
研究開発費-1,1001,195-
発行済株式総数15,540,627株15,684,276株15,072,035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
2018.62019.62020.62021.6E
従業員数4,923人5,497人5,702人-
売上/従業員(千円)21,53619,75419,748-
営利/従業員(千円)1,333930942-
四半期売上(百万円)
売上5y CAGR・予想:0.3 %
四半期利益(百万円)
営利5y CAGR・予想:-27.6 %
純利5y CAGR・予想:-37.6 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上14,16831,23367,522106,02317,72939,14674,162108,58924,89449,14884,129112,604102,600
前期比115.4%118.7%105.2%104.6%125.1%125.3%109.8%102.4%140.4%125.6%113.4%103.7%91.1%
売上原価9,69821,70946,00073,66413,22628,93051,46575,62719,05736,44758,13578,365-
売上総利益4,4709,52321,52232,3594,50310,21522,69732,9625,83712,70025,99434,238-
%31.5%30.5%31.9%30.5%25.4%26.1%30.6%30.4%23.4%25.8%30.9%30.4%-
販管費6,02712,12118,39125,7976,46613,03319,76027,8517,01414,12721,02828,866-
営業利益-1,557-2,5973,1316,561-1,962-2,8172,9365,110-1,176-1,4274,9655,3721,500
前期比93.6%94.5%86.9%120.1%126.0%108.5%93.8%77.9%59.9%50.7%169.1%105.1%27.9%
%--4.6%6.2%--4.0%4.7%--5.9%4.8%1.5%
受取利息および受取配当金1012363434459821629533668173247339-
持分法による投資利益-----------62-
営業外収益4225936547863604356361,420361645760950-
支払利息479915822258124205277100217326433-
持分法による投資損失----62106166129121835--
営業外費用54339568626458519868947120403605938-
経常利益-1,189-2,3443,2176,721-2,061-2,9012,7045,584-935-1,1855,1195,3842,100
固定資産売却益1,2761,2761,2761,276---------
投資有価証券売却益-------------
特別利益1,2761,2761,2761,276---------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失-488488832---------
税引前利益86-1,5564,0047,165-2,061-2,9012,7045,584-935-1,1855,1195,384-
法人税等80-2401,5882,556-387-5601,2332,180-301-2901,6821,969-
%93.0%15.4%39.7%35.7%18.8%19.3%45.6%39.0%32.2%24.5%32.9%36.6%-
当期純利益6-1,3152,4164,608-1,673-2,3401,4703,403-634-8953,4373,415-
非支配株主に帰属する当期純利益-2-3-352-19-82853152899-
親会社株主に帰属する当期純利益8-1,3122,4194,555-1,654-2,3311,4683,318-638-9103,4083,315500
前期比-0.7%72.9%92.5%138.5%-20,675.0%177.7%60.7%72.8%38.6%39.0%232.2%99.9%15.1%
%0.1%-3.6%4.3%--2.0%3.1%--4.1%2.9%0.5%
 
EBITDA--4,6548,703--4,4937,302--7,0948,416-
EPS294.6円294.0円293.7円293.1円213.1円212.4円212.1円211.5円218.5円220.8円220.5円219.9円179.1円
BPS3,507.6円3,449.2円3,603.6円3,755.5円3,607.2円3,453.8円3,733.1円3,767.5円3,658.1円3,721.5円3,905.5円3,903.5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)114,000114,000114,000114,000115,000115,000115,000115,000127,700127,700127,700127,700102,600
対実績比12.4%27.4%59.2%93.0%15.4%34.0%64.5%94.4%19.5%38.5%65.9%88.2%-
営業利益(期初予)7,7007,7007,7007,7006,2006,2006,2006,2005,8005,8005,8005,8001,500
対実績比-20.2%-33.7%40.7%85.2%-31.6%-45.4%47.4%82.4%-20.3%-24.6%85.6%92.6%-
純利益(期初予)4,9004,9004,9004,9004,1004,1004,1004,1003,6003,6003,6003,600500
対実績比0.2%-26.8%49.4%93.0%-40.3%-56.9%35.8%80.9%-17.7%-25.3%94.7%92.1%-
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3,825円3,500円3,235円2,748円3,045円2,441円2,344円2,370円3,150円3,720円2,938円3,010円-
企業価値62,63660,15568,57465,26351,91350,57957,11165,78464,25972,90676,61563,144-
時価総額59,05654,11850,12442,62447,32138,01236,62137,07947,78456,43144,17245,367-
純有利子負債6,03718,45022,6394,59212,56720,49028,7056,64816,47526,53832,44317,777-
PER(会予)12.1倍11.0倍10.2倍8.7倍11.5倍9.3倍8.9倍9.0倍13.3倍15.7倍12.3倍16.8倍-
PBR1.1倍1.0倍0.9倍0.8倍0.8倍0.7倍0.7倍0.6倍0.9倍1.0倍0.8倍0.8倍-
PER × PBR13.1倍11.0倍9.6倍6.6倍9.4倍6.3倍6.1倍5.7倍11.4倍15.9倍9.2倍13.0倍-
EV/EBITDA(会予)6.2倍6.0倍6.8倍6.5倍6.2倍6.1倍6.8倍7.9倍8.0倍9.1倍9.6倍8.3倍-
PSR(会予)0.5倍0.5倍0.4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0.4倍-
PCFR(会予)8.2倍7.5倍6.9倍5.9倍7.6倍6.1倍5.9倍5.9倍8.3倍9.7倍7.6倍7.9倍-
配当金---75.0円---75.0円---75.0円75.0円
配当利回り2.0%2.1%2.3%2.7%2.5%3.1%3.2%3.2%2.4%2.0%2.6%2.5%-
配当性向---25.6%---35.5%---34.1%-
自己資本配当率2.1%2.2%2.1%2.0%2.1%2.2%2.0%2.0%2.1%2.0%1.9%1.9%-
ROE8.4%8.5%8.1%7.8%5.9%6.1%5.7%5.6%6.0%5.9%5.6%5.6%-
純利益率(再掲)0.1%-3.6%4.3%--2.0%3.1%--4.1%2.9%-
総資産回転率0.9回0.9回0.8回0.9回0.9回0.9回0.8回1.0回0.9回0.9回0.8回0.9回-
財務レバレッジ2.1倍2.3倍2.3倍2.0倍2.1倍2.3倍2.4倍1.9倍2.2倍2.3倍2.6倍2.2倍-
実質ROE8.2%8.3%8.0%7.6%5.8%6.0%5.6%5.5%5.8%5.7%5.4%5.4%-
ROIC5.2%4.7%4.4%5.0%3.5%3.2%2.9%3.7%3.9%3.6%3.2%3.7%-
ROA3.9%3.8%3.5%4.0%2.9%2.7%2.4%2.9%2.7%2.6%2.2%2.5%-
β0.600.500.580.650.580.790.780.770.800.830.850.82-
βの決定係数(R2)0.120.080.100.110.090.190.190.200.210.230.260.27-
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17,02912,68412,09816,39214,44916,14613,57013,14715,09213,10716,78416,003-
売上債権16,24619,06935,31726,21427,69431,24646,62229,93835,53341,76754,91939,418-
棚卸資産16,95522,02418,5837,94210,14012,22811,1965,7093,8854,5204,8601,725-
有価証券-------------
前払金-------------
繰延税金資産---994---------
貸倒引当金-28-5-5-83-85-78-83-203-275-286-291-308-
流動資産56,82360,87171,53154,26356,05463,90976,03352,44658,18763,48781,02161,786-
固定資産
建物・構築物5,5085,4195,31917,1526,0215,9515,87814,8315,3355,2585,23124,574-
機械・運搬具---3,895---3,955---4,312-
土地16,59816,59816,59816,59816,60016,60016,60016,03516,03516,03516,03516,108-
建設仮勘定---2,957---6,141---2,605-
有形固定資産23,35423,23823,16527,62427,97027,96130,70329,88234,07734,15938,45740,756-
のれん8,9168,8468,5688,1858,2827,7259,7398,1937,8438,2307,5957,398-
無形固定資産14,18614,00613,54412,96413,02212,10614,12213,50112,93213,42912,44412,132-
投資有価証券---9,176---7,228---6,500-
繰延税金資産---1,512---1,502-----
貸倒引当金-172-175-176-177-170-164-169-169-154-156-155-157-
敷金および保証金-------------
投資その他の資産21,64922,14821,29419,03719,07418,09518,52817,34517,51318,29618,10015,910-
固定資産59,19059,39358,00559,62660,06758,16363,35360,72864,52265,88569,00268,800-
総資産116,013120,264129,536113,890116,122122,072139,386113,175122,710129,372150,023130,587-
 
負債
有利子負債合計23,06631,13434,73720,98427,01636,63642,27519,79531,56739,64549,22733,780-
仕入債務3,5663,7147,0894,1643,5433,7347,5215,0374,3114,1867,5885,724-
前受金13,43113,34912,6768,6939,43610,21710,9576,6876,3296,4938,7127,990-
未払法人税等2603774531,0122593609131,1373163491,5091,348-
繰延税金負債(固定)---2,766---2,819-----
負債61,41766,45973,29654,44058,87767,04979,91552,96966,09772,34190,16270,527-
 
純資産
資本金7,3937,4157,4157,4157,4157,4377,4377,4377,4377,4587,4587,458-
資本剰余金6,4056,4276,4276,4666,4666,4886,4886,4886,4886,5096,5096,509-
利益剰余金40,94339,62243,35445,52842,68142,00445,80447,86445,97245,69950,01849,796-
自己株式-1,383-1,320-1,270-1,180-1,083-972-906-787-2,016-2,587-2,528-2,415-
非支配株主持分3603613451,0861,0721,0621,0661,1151,1201,1511,1431,225-
純資産54,59553,80456,23959,44957,24555,02259,47060,20556,61257,03159,86160,059-
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86-1,5564,0047,165-2,061-2,9012,7045,584-935-1,1855,1195,384-
減価償却費3817681,1661,6683937791,1781,7105541,1351,7202,507-
のれん償却額116236357474116230379482128278409537-
減損損失-------------
受取利息及び受取配当金-102-237-343-446-98-216-295-336-69-173-248-340-
売上債権の増減額1,977-797-17,236-8,086-1,396-5,140-19,447-2,917-5,726-11,635-25,157-9,693-
棚卸資産の増減額-5,203-10,258-6,8703,797-2,177-4,261-3,2392,2821,8361,1917973,918-
仕入債務の増減額-456-3153,090159-617-4262,981588-709-8672,607735-
営業CF-3,358-15,319-18,990-602-6,516-13,816-16,7043,109-6,723-15,457-15,9212,821-
投資CF
有価証券の取得-167-300-898-1,592-98-179-427-179-98000-
有価証券の売却・償還1721721722,857537555555558724724724724-
固定資産の購入-158-283-399-3,599-650-796-3,549-3,845-710-849-5,577-6,964-
固定資産の売却2,3272,3362,3362,3390131,84600035-
貸付け-------------
貸付金の回収-------------
投資CF2,5302,5042,038977235-310-6,044-3,504-776-1,451-6,740-7,463-
財務CF
短期借入金の純増減額-9,00013,000-6,00017,00021,500-12,00021,00031,00013,000-
長期借入れ------1,2471,294-----
長期借入金の返済-109-1,079-1,166-2,100-89-1,367-1,457-2,393-150-1,270-1,413-2,475-
社債の発行-------------
社債の償還-------------
自己株式の取得-14-24-24-25-1-5-7-8-1,338-2,001-2,001-2,001-
自己株式の売却7815220229498213280400110201260373-
配当金の支払-1,178-1,187-1,189-1,192-1,171-1,186-1,187-1,188-1,177-1,214-1,190-1,190-
財務CF-1,2376,83310,787-3,0624,82514,63620,341-1,9369,27016,35226,1076,937-
換算差額8413252-22148-173-7-309-69292-179-268-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額1582833993,5996507963,5493,7967108495,57711,337-
研究開発費-------1,100---1,195-
発行済株式総数15,462,353株15,494,367株15,510,758株15,540,627株15,572,345株15,623,334株15,645,057株15,684,276株15,169,563株15,015,360株15,034,835株15,072,035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---4,923人---5,497人---5,702人-
売上/従業員(千円)---21,536---19,754---19,748-
営利/従業員(千円)---1,333---930---942-
四半期売上(百万円)
売上5y CAGR・予想:0.3 %
四半期利益(百万円)
営利5y CAGR・予想:-27.6 %
純利5y CAGR・予想:-37.6 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上14,16817,06536,28938,50117,72921,41735,01634,42724,89424,25434,98128,475102,600
前期比115.4%121.7%95.8%103.6%125.1%125.5%96.5%89.4%140.4%113.2%99.9%82.7%91.1%
売上原価9,69812,01124,29127,66413,22615,70422,53524,16219,05717,39021,68820,230-
売上総利益4,4705,05311,99910,8374,5035,71212,48210,2655,8376,86313,2948,244-
%31.5%29.6%33.1%28.1%25.4%26.7%35.6%29.8%23.4%28.3%38.0%29.0%-
販管費6,0276,0946,2707,4066,4666,5676,7278,0917,0147,1136,9017,838-
営業利益-1,557-1,0405,7283,430-1,962-8555,7532,174-1,176-2516,3924071,500
前期比93.6%95.9%90.2%184.3%126.0%82.2%100.4%63.4%59.9%29.4%111.1%18.7%27.9%
%-11.0%-6.1%15.8%8.9%-11.1%-4.0%16.4%6.3%-4.7%-1.0%18.3%1.4%1.5%
受取利息および受取配当金1010009800068000-
持分法による投資利益-000-000-0062-
営業外収益4221716113236075201784361284115190-
支払利息4752596458668172100117109107-
持分法による投資損失-000624460-3712617-35-
営業外費用54285229584586134979120283202333-
経常利益-1,189-1,1555,5613,504-2,061-8405,6052,880-935-2506,3042652,100
固定資産売却益1,276000-000-000-
投資有価証券売却益-000-000-000-
特別利益1,276000-000-000-
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-000-000-000-
特別損失-4880344-000-000-
税引前利益86-1,6425,5603,161-2,061-8405,6052,880-935-2506,304265-
法人税等80-3201,828968-387-1731,793947-301111,972287-
%93.0%19.5%32.9%30.6%18.8%20.6%32.0%32.9%32.2%-4.4%31.3%108.3%-
当期純利益6-1,3213,7312,192-1,673-6673,8101,933-634-2614,332-22-
非支配株主に帰属する当期純利益-2-1055-191110833121371-
親会社株主に帰属する当期純利益8-1,3203,7312,136-1,654-6773,7991,850-638-2724,318-93500
前期比-0.7%223.0%84.5%317.4%-20,675.0%51.3%101.8%86.6%38.6%40.2%113.7%-5.0%15.1%
%0.1%-7.7%10.3%5.5%-9.3%-3.2%10.8%5.4%-2.6%-1.1%12.3%-0.3%0.5%
 
EBITDA--4,6548,703--4,4937,302--7,0948,416-
EPS294.6円294.0円293.7円293.1円213.1円212.4円212.1円211.5円218.5円220.8円220.5円219.9円179.1円
BPS3,507.6円3,449.2円3,603.6円3,755.5円3,607.2円3,453.8円3,733.1円3,767.5円3,658.1円3,721.5円3,905.5円3,903.5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)114,000114,000114,000114,000115,000115,000115,000115,000127,700127,700127,700127,700102,600
対実績比12.4%27.4%59.2%93.0%15.4%34.0%64.5%94.4%19.5%38.5%65.9%88.2%-
営業利益(期初予)7,7007,7007,7007,7006,2006,2006,2006,2005,8005,8005,8005,8001,500
対実績比-20.2%-33.7%40.7%85.2%-31.6%-45.4%47.4%82.4%-20.3%-24.6%85.6%92.6%-
純利益(期初予)4,9004,9004,9004,9004,1004,1004,1004,1003,6003,6003,6003,600500
対実績比0.2%-26.8%49.4%93.0%-40.3%-56.9%35.8%80.9%-17.7%-25.3%94.7%92.1%-
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3,825円3,500円3,235円2,748円3,045円2,441円2,344円2,370円3,150円3,720円2,938円3,010円-
企業価値62,63660,15568,57465,26351,91350,57957,11165,78464,25972,90676,61563,144-
時価総額59,05654,11850,12442,62447,32138,01236,62137,07947,78456,43144,17245,367-
純有利子負債6,03718,45022,6394,59212,56720,49028,7056,64816,47526,53832,44317,777-
PER(会予)12.1倍11.0倍10.2倍8.7倍11.5倍9.3倍8.9倍9.0倍13.3倍15.7倍12.3倍16.8倍-
PBR1.1倍1.0倍0.9倍0.8倍0.8倍0.7倍0.7倍0.6倍0.9倍1.0倍0.8倍0.8倍-
PER × PBR13.1倍11.0倍9.6倍6.6倍9.4倍6.3倍6.1倍5.7倍11.4倍15.9倍9.2倍13.0倍-
EV/EBITDA(会予)6.2倍6.0倍6.8倍6.5倍6.2倍6.1倍6.8倍7.9倍8.0倍9.1倍9.6倍8.3倍-
PSR(会予)0.5倍0.5倍0.4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0.4倍-
PCFR(会予)8.2倍7.5倍6.9倍5.9倍7.6倍6.1倍5.9倍5.9倍8.3倍9.7倍7.6倍7.9倍-
配当金---75.0円---75.0円---75.0円75.0円
配当利回り2.0%2.1%2.3%2.7%2.5%3.1%3.2%3.2%2.4%2.0%2.6%2.5%-
配当性向---25.6%---35.5%---34.1%-
自己資本配当率2.1%2.2%2.1%2.0%2.1%2.2%2.0%2.0%2.1%2.0%1.9%1.9%-
ROE8.4%8.5%8.1%7.8%5.9%6.1%5.7%5.6%6.0%5.9%5.6%5.6%-
純利益率(再掲)0.1%-3.6%4.3%--2.0%3.1%--4.1%2.9%-
総資産回転率0.9回0.9回0.8回0.9回0.9回0.9回0.8回1.0回0.9回0.9回0.8回0.9回-
財務レバレッジ2.1倍2.3倍2.3倍2.0倍2.1倍2.3倍2.4倍1.9倍2.2倍2.3倍2.6倍2.2倍-
実質ROE8.2%8.3%8.0%7.6%5.8%6.0%5.6%5.5%5.8%5.7%5.4%5.4%-
ROIC5.2%4.7%4.4%5.0%3.5%3.2%2.9%3.7%3.9%3.6%3.2%3.7%-
ROA3.9%3.8%3.5%4.0%2.9%2.7%2.4%2.9%2.7%2.6%2.2%2.5%-
β0.600.500.580.650.580.790.780.770.800.830.850.82-
βの決定係数(R2)0.120.080.100.110.090.190.190.200.210.230.260.27-
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17,02912,68412,09816,39214,44916,14613,57013,14715,09213,10716,78416,003-
売上債権16,24619,06935,31726,21427,69431,24646,62229,93835,53341,76754,91939,418-
棚卸資産16,95522,02418,5837,94210,14012,22811,1965,7093,8854,5204,8601,725-
有価証券-------------
前払金-------------
繰延税金資産---994---------
貸倒引当金-28-5-5-83-85-78-83-203-275-286-291-308-
流動資産56,82360,87171,53154,26356,05463,90976,03352,44658,18763,48781,02161,786-
固定資産
建物・構築物5,5085,4195,31917,1526,0215,9515,87814,8315,3355,2585,23124,574-
機械・運搬具---3,895---3,955---4,312-
土地16,59816,59816,59816,59816,60016,60016,60016,03516,03516,03516,03516,108-
建設仮勘定---2,957---6,141---2,605-
有形固定資産23,35423,23823,16527,62427,97027,96130,70329,88234,07734,15938,45740,756-
のれん8,9168,8468,5688,1858,2827,7259,7398,1937,8438,2307,5957,398-
無形固定資産14,18614,00613,54412,96413,02212,10614,12213,50112,93213,42912,44412,132-
投資有価証券---9,176---7,228---6,500-
繰延税金資産---1,512---1,502-----
貸倒引当金-172-175-176-177-170-164-169-169-154-156-155-157-
敷金および保証金-------------
投資その他の資産21,64922,14821,29419,03719,07418,09518,52817,34517,51318,29618,10015,910-
固定資産59,19059,39358,00559,62660,06758,16363,35360,72864,52265,88569,00268,800-
総資産116,013120,264129,536113,890116,122122,072139,386113,175122,710129,372150,023130,587-
 
負債
有利子負債合計23,06631,13434,73720,98427,01636,63642,27519,79531,56739,64549,22733,780-
仕入債務3,5663,7147,0894,1643,5433,7347,5215,0374,3114,1867,5885,724-
前受金13,43113,34912,6768,6939,43610,21710,9576,6876,3296,4938,7127,990-
未払法人税等2603774531,0122593609131,1373163491,5091,348-
繰延税金負債(固定)---2,766---2,819-----
負債61,41766,45973,29654,44058,87767,04979,91552,96966,09772,34190,16270,527-
 
純資産
資本金7,3937,4157,4157,4157,4157,4377,4377,4377,4377,4587,4587,458-
資本剰余金6,4056,4276,4276,4666,4666,4886,4886,4886,4886,5096,5096,509-
利益剰余金40,94339,62243,35445,52842,68142,00445,80447,86445,97245,69950,01849,796-
自己株式-1,383-1,320-1,270-1,180-1,083-972-906-787-2,016-2,587-2,528-2,415-
非支配株主持分3603613451,0861,0721,0621,0661,1151,1201,1511,1431,225-
純資産54,59553,80456,23959,44957,24555,02259,47060,20556,61257,03159,86160,059-
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86-1,5564,0047,165-2,061-2,9012,7045,584-935-1,1855,1195,384-
減価償却費3817681,1661,6683937791,1781,7105541,1351,7202,507-
のれん償却額116236357474116230379482128278409537-
減損損失-000-000-000-
受取利息及び受取配当金-102-237-343-446-98-216-295-336-69-173-248-340-
売上債権の増減額1,977-797-17,236-8,086-1,396-5,140-19,447-2,917-5,726-11,635-25,157-9,693-
棚卸資産の増減額-5,203-10,258-6,8703,797-2,177-4,261-3,2392,2821,8361,1917973,918-
仕入債務の増減額-456-3153,090159-617-4262,981588-709-8672,607735-
営業CF-3,358-15,319-18,990-602-6,516-13,816-16,7043,109-6,723-15,457-15,9212,821-
投資CF
有価証券の取得-167-300-898-1,592-98-179-427-179-98000-
有価証券の売却・償還1721721722,857537555555558724724724724-
固定資産の購入-158-283-399-3,599-650-796-3,549-3,845-710-849-5,577-6,964-
固定資産の売却2,3272,3362,3362,3390131,84600035-
貸付け-------------
貸付金の回収-------------
投資CF2,5302,5042,038977235-310-6,044-3,504-776-1,451-6,740-7,463-
財務CF
短期借入金の純増減額-9,00013,000-6,00017,00021,500-12,00021,00031,00013,000-
長期借入れ------1,2471,294-----
長期借入金の返済-109-1,079-1,166-2,100-89-1,367-1,457-2,393-150-1,270-1,413-2,475-
社債の発行-------------
社債の償還-------------
自己株式の取得-14-24-24-25-1-5-7-8-1,338-2,001-2,001-2,001-
自己株式の売却7815220229498213280400110201260373-
配当金の支払-1,178-1,187-1,189-1,192-1,171-1,186-1,187-1,188-1,177-1,214-1,190-1,190-
財務CF-1,2376,83310,787-3,0624,82514,63620,341-1,9369,27016,35226,1076,937-
換算差額8413252-22148-173-7-309-69292-179-268-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額1582833993,5996507963,5493,7967108495,57711,337-
研究開発費-------1,100---1,195-
発行済株式総数15,462,353株15,494,367株15,510,758株15,540,627株15,572,345株15,623,334株15,645,057株15,684,276株15,169,563株15,015,360株15,034,835株15,072,035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---4,923人---5,497人---5,702人-
売上/従業員(千円)---21,536---19,754---19,748-
営利/従業員(千円)---1,333---930---942-