通期売上(百万円)
売上5y CAGR・予想:9.1 %
通期利益(百万円)
営利5y CAGR・予想:-0.7 %
純利5y CAGR・予想:10.3 %
P/L
2017.62018.62019.62020.6E
売上101,338106,023108,589127,700
前期比123.8%104.6%102.4%117.6%
売上原価70,40073,66475,627-
売上総利益30,93732,35932,962-
%30.5%30.5%30.4%-
販管費25,47225,79727,851-
営業利益5,4646,5615,1105,800
前期比115.7%120.1%77.9%113.5%
%5.4%6.2%4.7%4.5%
受取利息および受取配当金420445336-
持分法による投資利益----
営業外収益7867861,420-
支払利息195222277-
持分法による投資損失--129-
営業外費用292626947-
経常利益5,9586,7215,5846,200
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225---
特別損失764832--
税引前利益5,1947,1655,584-
法人税等1,8702,5562,180-
%36.0%35.7%39.0%-
当期純利益3,3234,6083,403-
非支配株主に帰属する当期純利益345285-
親会社株主に帰属する当期純利益3,2884,5553,3183,600
前期比180.4%138.5%72.8%108.5%
%3.2%4.3%3.1%2.8%
 
EBITDA7,8078,7037,302-
EPS213.0円293.1円211.5円262.1円
BPS3,530.5円3,755.5円3,767.5円-
期初会社予想
2017.62018.62019.62020.6E
売上高(期初予)105,000114,000115,000127,700
対実績比96.5%93.0%94.4%-
営業利益(期初予)6,0007,7006,2005,800
対実績比91.1%85.2%82.4%-
純利益(期初予)3,6004,9004,1003,600
対実績比91.3%93.0%80.9%-
配当
ROEデュポン分解
β
マルチプル
2017.62018.62019.62020.6E
株価3,190円2,748円2,370円-
企業価値52,83265,26365,784-
時価総額49,25242,62437,079-
純有利子負債3,5804,5926,574-
PER(会予)13.7倍8.7倍9.0倍-
PBR0.9倍0.8倍0.6倍-
PER × PBR12.4倍6.6倍5.7倍-
EV/EBITDA(会予)6.3倍6.5倍7.9倍-
PSR(会予)0.5倍0.4倍0.3倍-
PCFR(会予)8.3倍5.9倍5.9倍-
配当金75.0円75.0円75.0円75.0円
配当利回り2.4%2.7%3.2%-
配当性向35.2%25.6%35.5%-
自己資本配当率2.1%2.0%2.0%-
ROE6.0%7.8%5.6%-
純利益率(再掲)3.2%4.3%3.1%-
総資産回転率0.9回0.9回1.0回-
財務レバレッジ2.1倍2.0倍1.9倍-
実質ROE5.7%7.6%5.5%-
ROIC4.6%5.0%3.7%-
ROA2.9%4.0%2.9%-
β0.610.650.77-
βの決定係数(R2)0.120.110.20-
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
2017.62018.62019.62020.6E
流動資産
現金19,59316,39213,147-
売上債権18,09026,21429,938-
棚卸資産11,7277,9425,709-
有価証券----
前払金----
繰延税金資産1,234994--
貸倒引当金-6-83-203-
流動資産54,79854,26352,446-
固定資産
建物・構築物16,15017,15214,831-
機械・運搬具2,6133,8953,955-
土地17,64816,59816,035-
建設仮勘定2522,9576,141-
有形固定資産24,53527,62429,882-
のれん8,6858,1858,193-
無形固定資産13,90012,96413,501-
投資有価証券10,4919,1767,228-
繰延税金資産1,1491,5121,502-
貸倒引当金-168-177-169-
敷金および保証金----
投資その他の資産20,63019,03717,345-
固定資産59,06759,62660,728-
総資産113,865113,890113,175-
 
負債
有利子負債合計23,17320,98419,721-
仕入債務4,0124,1645,037-
前受金10,7978,6936,687-
未払法人税等1,0491,0121,137-
繰延税金負債(固定)2,8592,7662,819-
負債58,99154,44052,969-
 
純資産
資本金7,3937,4157,437-
資本剰余金7,2406,4666,488-
利益剰余金43,45045,52847,864-
自己株式-3,607-1,180-787-
非支配株主持分3651,0861,115-
純資産54,87459,44960,205-
キャッシュフロー(百万円)
C/S
2017.62018.62019.62020.6E
営業CF
税金等調整前当期純利益5,1947,1655,584-
減価償却費1,7201,6681,710-
のれん償却額623474482-
減損損失225---
受取利息及び受取配当金-420-446-336-
売上債権の増減額-315-8,086-2,917-
棚卸資産の増減額8673,7972,282-
仕入債務の増減額-1,097159588-
営業CF6,376-6023,109-
投資CF
有価証券の取得-1,518-1,592-179-
有価証券の売却・償還5322,857558-
固定資産の購入-1,345-3,599-3,845-
固定資産の売却82,3391,846-
貸付け----
貸付金の回収----
投資CF-4,172977-3,504-
財務CF
短期借入金の純増減額-16,000---
長期借入れ23,547-1,294-
長期借入金の返済-2,008-2,100-2,393-
社債の発行----
社債の償還----
自己株式の取得-1,456-25-8-
自己株式の売却1,589294400-
配当金の支払-772-1,192-1,188-
財務CF4,846-3,062-1,936-
換算差額-124-22-309-
その他
2017.62018.62019.62020.6E
設備投資額--3,796-
研究開発費7009131,100-
発行済株式総数15,439,471株15,540,627株15,684,276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
2017.62018.62019.62020.6E
従業員数4,566人4,923人5,497人-
売上/従業員(千円)22,19421,53619,754-
営利/従業員(千円)1,1971,333930-
四半期売上(百万円)
売上5y CAGR・予想:9.1 %
四半期利益(百万円)
営利5y CAGR・予想:-0.7 %
純利5y CAGR・予想:10.3 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上101,33814,16831,23367,522106,02317,72939,14674,162108,58924,89449,14884,129115,800
前期比123.8%115.4%118.7%105.2%104.6%125.1%125.3%109.8%102.4%140.4%125.6%113.4%106.6%
売上原価70,4009,69821,70946,00073,66413,22628,93051,46575,62719,05736,44758,135-
売上総利益30,9374,4709,52321,52232,3594,50310,21522,69732,9625,83712,70025,994-
%30.5%31.5%30.5%31.9%30.5%25.4%26.1%30.6%30.4%23.4%25.8%30.9%-
販管費25,4726,02712,12118,39125,7976,46613,03319,76027,8517,01414,12721,028-
営業利益5,464-1,557-2,5973,1316,561-1,962-2,8172,9365,110-1,176-1,4274,9654,600
前期比115.7%93.6%94.5%86.9%120.1%126.0%108.5%93.8%77.9%59.9%50.7%169.1%90.0%
%5.4%--4.6%6.2%--4.0%4.7%--5.9%4.0%
受取利息および受取配当金4201012363434459821629533668173247-
持分法による投資利益-------------
営業外収益7864225936547863604356361,420361645760-
支払利息195479915822258124205277100217326-
持分法による投資損失-----62106166129121835-
営業外費用29254339568626458519868947120403605-
経常利益5,958-1,189-2,3443,2176,721-2,061-2,9012,7045,584-935-1,1855,1195,000
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225------------
特別損失764-488488832--------
税引前利益5,19486-1,5564,0047,165-2,061-2,9012,7045,584-935-1,1855,119-
法人税等1,87080-2401,5882,556-387-5601,2332,180-301-2901,682-
%36.0%93.0%15.4%39.7%35.7%18.8%19.3%45.6%39.0%32.2%24.5%32.9%-
当期純利益3,3236-1,3152,4164,608-1,673-2,3401,4703,403-634-8953,437-
非支配株主に帰属する当期純利益34-2-3-352-19-828531528-
親会社株主に帰属する当期純利益3,2888-1,3122,4194,555-1,654-2,3311,4683,318-638-9103,4082,700
前期比180.4%-0.7%72.9%92.5%138.5%-20,675.0%177.7%60.7%72.8%38.6%39.0%232.2%81.4%
%3.2%0.1%-3.6%4.3%--2.0%3.1%--4.1%2.3%
 
EBITDA7,807--4,6548,703--4,4937,302--7,094-
EPS213.0円294.6円294.0円293.7円293.1円213.1円212.4円212.1円211.5円218.7円221.0円220.7円239.4円
BPS3,530.5円3,507.6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-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)105,000114,000114,000114,000114,000115,000115,000115,000115,000127,700127,700127,700115,800
対実績比96.5%12.4%27.4%59.2%93.0%15.4%34.0%64.5%94.4%19.5%38.5%65.9%-
営業利益(期初予)6,0007,7007,7007,7007,7006,2006,2006,2006,2005,8005,8005,8004,600
対実績比91.1%-20.2%-33.7%40.7%85.2%-31.6%-45.4%47.4%82.4%-20.3%-24.6%85.6%-
純利益(期初予)3,6004,9004,9004,9004,9004,1004,1004,1004,1003,6003,6003,6002,700
対実績比91.3%0.2%-26.8%49.4%93.0%-40.3%-56.9%35.8%80.9%-17.7%-25.3%94.7%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
株価3,190円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-
企業価値52,83262,63660,15568,57465,26351,91350,57957,11165,78464,25972,90676,615-
時価総額49,25259,05654,11850,12442,62447,32138,01236,62137,07947,78456,43144,172-
純有利子負債3,5806,03718,45022,6394,59212,56720,49028,7056,57416,47526,53832,443-
PER(会予)13.7倍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-
PBR0.9倍1.1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-
PER × PBR12.4倍13.1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-
EV/EBITDA(会予)6.3倍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-
PSR(会予)0.5倍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-
PCFR(会予)8.3倍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-
配当金75.0円---75.0円---75.0円---100.0円
配当利回り2.4%2.0%2.1%2.3%2.7%2.5%3.1%3.2%3.2%2.4%2.0%2.6%-
配当性向35.2%---25.6%---35.5%----
自己資本配当率2.1%2.1%2.2%2.1%2.0%2.1%2.2%2.0%2.0%2.1%2.0%1.9%-
ROE6.0%8.4%8.5%8.1%7.8%5.9%6.1%5.7%5.6%6.0%5.9%5.7%-
純利益率(再掲)3.2%0.1%-3.6%4.3%--2.0%3.1%--4.1%-
総資産回転率0.9回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0.8回0.7回-
財務レバレッジ2.1倍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-
実質ROE5.7%8.2%8.3%8.0%7.6%5.8%6.0%5.6%5.5%5.8%5.7%5.4%-
ROIC4.6%5.2%4.7%4.4%5.0%3.5%3.2%2.9%3.7%3.4%3.1%2.7%-
ROA2.9%3.9%3.8%3.5%4.0%2.9%2.7%2.4%2.9%2.7%2.6%2.2%-
β0.610.600.500.580.650.580.790.780.770.800.830.85-
βの決定係数(R2)0.120.120.080.100.110.090.190.190.200.210.230.26-
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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金19,59317,02912,68412,09816,39214,44916,14613,57013,14715,09213,10716,784-
売上債権18,09016,24619,06935,31726,21427,69431,24646,62229,93835,53341,76754,919-
棚卸資産11,72716,95522,02418,5837,94210,14012,22811,1965,7093,8854,5204,860-
有価証券-------------
前払金-------------
繰延税金資産1,234---994--------
貸倒引当金-6-28-5-5-83-85-78-83-203-275-286-291-
流動資産54,79856,82360,87171,53154,26356,05463,90976,03352,44658,18763,48781,021-
固定資産
建物・構築物16,1505,5085,4195,31917,1526,0215,9515,87814,8315,3355,2585,231-
機械・運搬具2,613---3,895---3,955----
土地17,64816,59816,59816,59816,59816,60016,60016,60016,03516,03516,03516,035-
建設仮勘定252---2,957---6,141----
有形固定資産24,53523,35423,23823,16527,62427,97027,96130,70329,88234,07734,15938,457-
のれん8,6858,9168,8468,5688,1858,2827,7259,7398,1937,8438,2307,595-
無形固定資産13,90014,18614,00613,54412,96413,02212,10614,12213,50112,93213,42912,444-
投資有価証券10,491---9,176---7,228----
繰延税金資産1,149---1,512---1,502----
貸倒引当金-168-172-175-176-177-170-164-169-169-154-156-155-
敷金および保証金-------------
投資その他の資産20,63021,64922,14821,29419,03719,07418,09518,52817,34517,51318,29618,100-
固定資産59,06759,19059,39358,00559,62660,06758,16363,35360,72864,52265,88569,002-
総資産113,865116,013120,264129,536113,890116,122122,072139,386113,175122,710129,372150,023-
 
負債
有利子負債合計23,17323,06631,13434,73720,98427,01636,63642,27519,72131,56739,64549,227-
仕入債務4,0123,5663,7147,0894,1643,5433,7347,5215,0374,3114,1867,588-
前受金10,79713,43113,34912,6768,6939,43610,21710,9576,6876,3296,4938,712-
未払法人税等1,0492603774531,0122593609131,1373163491,509-
繰延税金負債(固定)2,859---2,766---2,819----
負債58,99161,41766,45973,29654,44058,87767,04979,91552,96966,09772,34190,162-
 
純資産
資本金7,3937,3937,4157,4157,4157,4157,4377,4377,4377,4377,4587,458-
資本剰余金7,2406,4056,4276,4276,4666,4666,4886,4886,4886,4886,5096,509-
利益剰余金43,45040,94339,62243,35445,52842,68142,00445,80447,86445,97245,69950,018-
自己株式-3,607-1,383-1,320-1,270-1,180-1,083-972-906-787-2,016-2,587-2,528-
非支配株主持分3653603613451,0861,0721,0621,0661,1151,1201,1511,143-
純資産54,87454,59553,80456,23959,44957,24555,02259,47060,20556,61257,03159,861-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益5,19486-1,5564,0047,165-2,061-2,9012,7045,584-935-1,1855,119-
減価償却費1,7203817681,1661,6683937791,1781,7105541,1351,720-
のれん償却額623116236357474116230379482128278409-
減損損失225------------
受取利息及び受取配当金-420-102-237-343-446-98-216-295-336-69-173-248-
売上債権の増減額-3151,977-797-17,236-8,086-1,396-5,140-19,447-2,917-5,726-11,635-25,157-
棚卸資産の増減額867-5,203-10,258-6,8703,797-2,177-4,261-3,2392,2821,8361,191797-
仕入債務の増減額-1,097-456-3153,090159-617-4262,981588-709-8672,607-
営業CF6,376-3,358-15,319-18,990-602-6,516-13,816-16,7043,109-6,723-15,457-15,921-
投資CF
有価証券の取得-1,518-167-300-898-1,592-98-179-427-179-9800-
有価証券の売却・償還5321721721722,857537555555558724724724-
固定資産の購入-1,345-158-283-399-3,599-650-796-3,549-3,845-710-849-5,577-
固定資産の売却82,3272,3362,3362,3390131,846000-
貸付け-------------
貸付金の回収-------------
投資CF-4,1722,5302,5042,038977235-310-6,044-3,504-776-1,451-6,740-
財務CF
短期借入金の純増減額-16,000-9,00013,000-6,00017,00021,500-12,00021,00031,000-
長期借入れ23,547------1,2471,294----
長期借入金の返済-2,008-109-1,079-1,166-2,100-89-1,367-1,457-2,393-150-1,270-1,413-
社債の発行-------------
社債の償還-------------
自己株式の取得-1,456-14-24-24-25-1-5-7-8-1,338-2,001-2,001-
自己株式の売却1,5897815220229498213280400110201260-
配当金の支払-772-1,178-1,187-1,189-1,192-1,171-1,186-1,187-1,188-1,177-1,214-1,190-
財務CF4,846-1,2376,83310,787-3,0624,82514,63620,341-1,9369,27016,35226,107-
換算差額-1248413252-22148-173-7-309-69292-179-
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額--------3,796----
研究開発費700---913---1,100----
発行済株式総数15,439,471株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-
従業員数(人)
従業員ひとりあたり営業利益(百万円)
従業員
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
従業員数4,566人---4,923人---5,497人----
売上/従業員(千円)22,194---21,536---19,754----
営利/従業員(千円)1,197---1,333---930----
四半期売上(百万円)
売上5y CAGR・予想:9.1 %
四半期利益(百万円)
営利5y CAGR・予想:-0.7 %
純利5y CAGR・予想:10.3 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上37,17014,16817,06536,28938,50117,72921,41735,01634,42724,89424,25434,981115,800
前期比123.4%115.4%121.7%95.8%103.6%125.1%125.5%96.5%89.4%140.4%113.2%99.9%106.6%
売上原価26,6349,69812,01124,29127,66413,22615,70422,53524,16219,05717,39021,688-
売上総利益10,5364,4705,05311,99910,8374,5035,71212,48210,2655,8376,86313,294-
%28.3%31.5%29.6%33.1%28.1%25.4%26.7%35.6%29.8%23.4%28.3%38.0%-
販管費8,6746,0276,0946,2707,4066,4666,5676,7278,0917,0147,1136,901-
営業利益1,861-1,557-1,0405,7283,430-1,962-8555,7532,174-1,176-2516,3924,600
前期比65.0%93.6%95.9%90.2%184.3%126.0%82.2%100.4%63.4%59.9%29.4%111.1%90.0%
%5.0%-11.0%-6.1%15.8%8.9%-11.1%-4.0%16.4%6.3%-4.7%-1.0%18.3%4.0%
受取利息および受取配当金0101000980006800-
持分法による投資利益0-000-000-00-
営業外収益1924221716113236075201784361284115-
支払利息514752596458668172100117109-
持分法による投資損失0-000624460-3712617-
営業外費用12754285229584586134979120283202-
経常利益1,926-1,189-1,1555,5613,504-2,061-8405,6052,880-935-2506,3045,000
固定資産売却益01,276000-000-00-
投資有価証券売却益0-000-000-00-
特別利益01,276000-000-00-
固定資産売却損0-000-000-00-
投資有価証券売却損0-000-000-00-
減損損失225-000-000-00-
特別損失659-4880344-000-00-
税引前利益1,26886-1,6425,5603,161-2,061-8405,6052,880-935-2506,304-
法人税等55380-3201,828968-387-1731,793947-301111,972-
%43.6%93.0%19.5%32.9%30.6%18.8%20.6%32.0%32.9%32.2%-4.4%31.3%-
当期純利益7146-1,3213,7312,192-1,673-6673,8101,933-634-2614,332-
非支配株主に帰属する当期純利益39-2-1055-1911108331213-
親会社株主に帰属する当期純利益6738-1,3203,7312,136-1,654-6773,7991,850-638-2724,3182,700
前期比47.6%-0.7%223.0%84.5%317.4%-20,675.0%51.3%101.8%86.6%38.6%40.2%113.7%81.4%
%1.8%0.1%-7.7%10.3%5.5%-9.3%-3.2%10.8%5.4%-2.6%-1.1%12.3%2.3%
 
EBITDA7,807--4,6548,703--4,4937,302--7,094-
EPS213.0円294.6円294.0円293.7円293.1円213.1円212.4円212.1円211.5円218.7円221.0円220.7円239.4円
BPS3,530.5円3,507.6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-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)105,000114,000114,000114,000114,000115,000115,000115,000115,000127,700127,700127,700115,800
対実績比96.5%12.4%27.4%59.2%93.0%15.4%34.0%64.5%94.4%19.5%38.5%65.9%-
営業利益(期初予)6,0007,7007,7007,7007,7006,2006,2006,2006,2005,8005,8005,8004,600
対実績比91.1%-20.2%-33.7%40.7%85.2%-31.6%-45.4%47.4%82.4%-20.3%-24.6%85.6%-
純利益(期初予)3,6004,9004,9004,9004,9004,1004,1004,1004,1003,6003,6003,6002,700
対実績比91.3%0.2%-26.8%49.4%93.0%-40.3%-56.9%35.8%80.9%-17.7%-25.3%94.7%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
株価3,190円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-
企業価値52,83262,63660,15568,57465,26351,91350,57957,11165,78464,25972,90676,615-
時価総額49,25259,05654,11850,12442,62447,32138,01236,62137,07947,78456,43144,172-
純有利子負債3,5806,03718,45022,6394,59212,56720,49028,7056,57416,47526,53832,443-
PER(会予)13.7倍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-
PBR0.9倍1.1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-
PER × PBR12.4倍13.1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-
EV/EBITDA(会予)6.3倍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-
PSR(会予)0.5倍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-
PCFR(会予)8.3倍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-
配当金75.0円---75.0円---75.0円---100.0円
配当利回り2.4%2.0%2.1%2.3%2.7%2.5%3.1%3.2%3.2%2.4%2.0%2.6%-
配当性向35.2%---25.6%---35.5%----
自己資本配当率2.1%2.1%2.2%2.1%2.0%2.1%2.2%2.0%2.0%2.1%2.0%1.9%-
ROE6.0%8.4%8.5%8.1%7.8%5.9%6.1%5.7%5.6%6.0%5.9%5.7%-
純利益率(再掲)3.2%0.1%-3.6%4.3%--2.0%3.1%--4.1%-
総資産回転率0.9回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0.8回0.7回-
財務レバレッジ2.1倍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-
実質ROE5.7%8.2%8.3%8.0%7.6%5.8%6.0%5.6%5.5%5.8%5.7%5.4%-
ROIC4.6%5.2%4.7%4.4%5.0%3.5%3.2%2.9%3.7%3.4%3.1%2.7%-
ROA2.9%3.9%3.8%3.5%4.0%2.9%2.7%2.4%2.9%2.7%2.6%2.2%-
β0.610.600.500.580.650.580.790.780.770.800.830.85-
βの決定係数(R2)0.120.120.080.100.110.090.190.190.200.210.230.26-
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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金19,59317,02912,68412,09816,39214,44916,14613,57013,14715,09213,10716,784-
売上債権18,09016,24619,06935,31726,21427,69431,24646,62229,93835,53341,76754,919-
棚卸資産11,72716,95522,02418,5837,94210,14012,22811,1965,7093,8854,5204,860-
有価証券-------------
前払金-------------
繰延税金資産1,234---994--------
貸倒引当金-6-28-5-5-83-85-78-83-203-275-286-291-
流動資産54,79856,82360,87171,53154,26356,05463,90976,03352,44658,18763,48781,021-
固定資産
建物・構築物16,1505,5085,4195,31917,1526,0215,9515,87814,8315,3355,2585,231-
機械・運搬具2,613---3,895---3,955----
土地17,64816,59816,59816,59816,59816,60016,60016,60016,03516,03516,03516,035-
建設仮勘定252---2,957---6,141----
有形固定資産24,53523,35423,23823,16527,62427,97027,96130,70329,88234,07734,15938,457-
のれん8,6858,9168,8468,5688,1858,2827,7259,7398,1937,8438,2307,595-
無形固定資産13,90014,18614,00613,54412,96413,02212,10614,12213,50112,93213,42912,444-
投資有価証券10,491---9,176---7,228----
繰延税金資産1,149---1,512---1,502----
貸倒引当金-168-172-175-176-177-170-164-169-169-154-156-155-
敷金および保証金-------------
投資その他の資産20,63021,64922,14821,29419,03719,07418,09518,52817,34517,51318,29618,100-
固定資産59,06759,19059,39358,00559,62660,06758,16363,35360,72864,52265,88569,002-
総資産113,865116,013120,264129,536113,890116,122122,072139,386113,175122,710129,372150,023-
 
負債
有利子負債合計23,17323,06631,13434,73720,98427,01636,63642,27519,72131,56739,64549,227-
仕入債務4,0123,5663,7147,0894,1643,5433,7347,5215,0374,3114,1867,588-
前受金10,79713,43113,34912,6768,6939,43610,21710,9576,6876,3296,4938,712-
未払法人税等1,0492603774531,0122593609131,1373163491,509-
繰延税金負債(固定)2,859---2,766---2,819----
負債58,99161,41766,45973,29654,44058,87767,04979,91552,96966,09772,34190,162-
 
純資産
資本金7,3937,3937,4157,4157,4157,4157,4377,4377,4377,4377,4587,458-
資本剰余金7,2406,4056,4276,4276,4666,4666,4886,4886,4886,4886,5096,509-
利益剰余金43,45040,94339,62243,35445,52842,68142,00445,80447,86445,97245,69950,018-
自己株式-3,607-1,383-1,320-1,270-1,180-1,083-972-906-787-2,016-2,587-2,528-
非支配株主持分3653603613451,0861,0721,0621,0661,1151,1201,1511,143-
純資産54,87454,59553,80456,23959,44957,24555,02259,47060,20556,61257,03159,861-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益5,19486-1,5564,0047,165-2,061-2,9012,7045,584-935-1,1855,119-
減価償却費1,7203817681,1661,6683937791,1781,7105541,1351,720-
のれん償却額623116236357474116230379482128278409-
減損損失225-000-000-00-
受取利息及び受取配当金-420-102-237-343-446-98-216-295-336-69-173-248-
売上債権の増減額-3151,977-797-17,236-8,086-1,396-5,140-19,447-2,917-5,726-11,635-25,157-
棚卸資産の増減額867-5,203-10,258-6,8703,797-2,177-4,261-3,2392,2821,8361,191797-
仕入債務の増減額-1,097-456-3153,090159-617-4262,981588-709-8672,607-
営業CF6,376-3,358-15,319-18,990-602-6,516-13,816-16,7043,109-6,723-15,457-15,921-
投資CF
有価証券の取得-1,518-167-300-898-1,592-98-179-427-179-9800-
有価証券の売却・償還5321721721722,857537555555558724724724-
固定資産の購入-1,345-158-283-399-3,599-650-796-3,549-3,845-710-849-5,577-
固定資産の売却82,3272,3362,3362,3390131,846000-
貸付け-------------
貸付金の回収-------------
投資CF-4,1722,5302,5042,038977235-310-6,044-3,504-776-1,451-6,740-
財務CF
短期借入金の純増減額-16,000-9,00013,000-6,00017,00021,500-12,00021,00031,000-
長期借入れ23,547------1,2471,294----
長期借入金の返済-2,008-109-1,079-1,166-2,100-89-1,367-1,457-2,393-150-1,270-1,413-
社債の発行-------------
社債の償還-------------
自己株式の取得-1,456-14-24-24-25-1-5-7-8-1,338-2,001-2,001-
自己株式の売却1,5897815220229498213280400110201260-
配当金の支払-772-1,178-1,187-1,189-1,192-1,171-1,186-1,187-1,188-1,177-1,214-1,190-
財務CF4,846-1,2376,83310,787-3,0624,82514,63620,341-1,9369,27016,35226,107-
換算差額-1248413252-22148-173-7-309-69292-179-
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額--------3,796----
研究開発費700---913---1,100----
発行済株式総数15,439,471株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-
従業員数(人)
従業員ひとりあたり営業利益(百万円)
従業員
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
従業員数4,566人---4,923人---5,497人----
売上/従業員(千円)22,194---21,536---19,754----
営利/従業員(千円)1,197---1,333---930----