通期売上(百万円)
売上5y CAGR・予想:2.4 %
通期利益(百万円)
営利5y CAGR・予想:6.4 %
純利5y CAGR・予想:10.5 %
P/L
2016.32017.32018.32019.3E
売上74,38072,76078,01380,000
前期比102.0%97.8%107.2%102.5%
売上原価65,25764,03267,983-
売上総利益9,1228,72810,029-
%12.3%12.0%12.9%-
販管費6,0566,2376,350-
営業利益3,0662,4903,6793,200
前期比123.0%81.2%147.8%87.0%
%4.1%3.4%4.7%4.0%
受取利息および受取配当金229256284-
持分法による投資利益-10653-
営業外収益526630653-
支払利息817561-
持分法による投資損失63---
営業外費用266197189-
経常利益3,3262,9244,1423,600
固定資産売却益19160-
投資有価証券売却益2752-
特別利益46223-
固定資産売却損----
投資有価証券売却損-203-
減損損失9369259-
特別損失148101367-
税引前利益3,2242,8443,778-
法人税等1,3778441,337-
%42.7%29.7%29.7%-
当期純利益1,8472,0002,441-
非支配株主に帰属する当期純利益-88-28-34-
親会社株主に帰属する当期純利益1,9352,0282,4752,600
前期比110.9%104.8%122.0%105.1%
%2.6%2.8%2.8%3.3%
 
EBITDA4,4863,8433,8433,953
EPS333.1円348.5円424.2円326.1円
BPS6,347.0円6,728.3円7,159.8円-
期初会社予想
2016.32017.32018.32019.3E
売上高(期初予)74,00075,00078,00080,000
対実績比100.5%97.0%100.0%-
営業利益(期初予)2,2002,3002,6003,200
対実績比139.4%108.3%141.5%-
純利益(期初予)1,4001,5001,9002,600
対実績比138.2%135.2%130.3%-
配当
ROEデュポン分解
β
マルチプル
2016.32017.32018.32019.3E
株価3,100円2,900円4,565円-
企業価値19,51820,02728,561-
時価総額18,00816,87326,599-
純有利子負債1,5103,1541,962-
PER(会予)12.9倍11.2倍14.0倍-
PBR0.5倍0.4倍0.6倍-
PER × PBR6.3倍4.8倍8.9倍-
EV/EBITDA(会予)5.4倍5.5倍7.2倍-
PSR(会予)0.2倍0.2倍0.3倍-
PCFR(会予)6.4倍5.9倍8.2倍-
配当金100.0円100.0円125.0円100.0円
配当利回り3.2%3.4%2.2%-
配当性向30.0%28.7%29.5%-
自己資本配当率0.2%0.8%1.7%-
ROE5.2%5.2%5.9%-
純利益率(再掲)2.6%2.8%3.2%-
総資産回転率1.1回1.1回1.1回-
財務レバレッジ1.8倍1.7倍1.6倍-
実質ROE5.0%5.0%5.7%-
ROIC3.6%3.3%4.5%-
ROA3.0%3.0%3.5%-
β0.480.600.70-
βの決定係数(R2)0.310.410.38-
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
2016.32017.32018.32019.3E
流動資産
現金8,1767,3938,436-
売上債権000-
棚卸資産2,7752,9573,735-
有価証券----
前払金----
繰延税金資産719692818-
貸倒引当金-69-51-37-
流動資産35,86435,72938,530-
固定資産
建物・構築物4,6395,0065,188-
機械・運搬具2,4132,6662,870-
土地8,6428,7678,916-
建設仮勘定97283135-
有形固定資産16,06916,92317,281-
のれん----
無形固定資産363279281-
投資有価証券10,56911,75012,711-
繰延税金資産118272320-
貸倒引当金-208-244-332-
敷金および保証金----
投資その他の資産12,82313,96414,866-
固定資産29,25631,16632,428-
総資産65,12166,89670,959-
 
負債
有利子負債合計9,68610,5479,918-
仕入債務6,5265,5844,837-
前受金----
未払法人税等9518101,109-
繰延税金負債(固定)4466981,043-
負債26,26225,81627,496-
 
純資産
資本金5,6765,6765,676-
資本剰余金4,4774,4774,507-
利益剰余金25,00526,43428,301-
自己株式-1,584-1,550-1,500-
非支配株主持分1,7051,6731,472-
純資産38,85841,07943,462-
キャッシュフロー(百万円)
C/S
2016.32017.32018.32019.3E
営業CF
税金等調整前当期純利益3,2242,8443,778-
減価償却費1,4201,3531,420-
のれん償却額----
減損損失9369259-
受取利息及び受取配当金-229-256-285-
売上債権の増減額-236-758-1,346-
棚卸資産の増減額-705-103-144-
仕入債務の増減額182-8571,314-
営業CF2,4431,4054,583-
投資CF
有価証券の取得-276-515-337-
有価証券の売却・償還243214204-
固定資産の購入-1,379-1,889-1,729-
固定資産の売却499158-
貸付け----
貸付金の回収----
投資CF-1,652-1,977-1,827-
財務CF
短期借入金の純増減額17074436-
長期借入れ1,8381,8702,120-
長期借入金の返済-1,846-2,100-2,836-
社債の発行----
社債の償還----
自己株式の取得-504-5-12-
自己株式の売却----
配当金の支払-594-583-584-
財務CF-1,094-213-1,672-
換算差額-30-2-
その他
2016.32017.32018.32019.3E
設備投資額1,8612,4032,397-
研究開発費544477-
発行済株式総数5,808,878株5,818,437株5,834,094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
2016.32017.32018.32019.3E
従業員数2,745人2,767人2,787人-
売上/従業員(千円)27,09726,29626,296-
営利/従業員(千円)1,117900900-
四半期売上(百万円)
売上5y CAGR・予想:2.4 %
四半期利益(百万円)
営利5y CAGR・予想:6.4 %
純利5y CAGR・予想:10.5 %
P/L
15.Q215.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q4E
売上34,38152,72574,38016,44033,56551,25572,76017,45035,93455,45078,01318,67680,000
前期比100.1%101.0%102.0%95.0%97.6%97.2%97.8%106.1%107.1%108.2%107.2%107.0%102.5%
売上原価30,41446,44965,25714,79229,99345,61464,03215,47731,46148,28667,98316,544-
売上総利益3,9676,2759,1221,6483,5715,6408,7281,9724,4727,16410,0292,132-
%11.5%11.9%12.3%10.0%10.6%11.0%12.0%11.3%12.4%12.9%12.9%11.4%-
販管費2,9104,3516,0561,4862,9424,4916,2371,5152,9804,4866,3501,601-
営業利益1,0561,9243,0661616291,1482,4904571,4922,6783,6795313,200
前期比131.7%155.2%123.0%28.0%59.6%59.7%81.2%283.9%237.2%233.3%147.8%116.2%87.0%
%3.1%3.6%4.1%1.0%1.9%2.2%3.4%2.6%4.2%4.8%4.7%2.8%4.0%
受取利息および受取配当金131217229135141240256146155273284169-
持分法による投資利益61--111106192437532-
営業外収益257423526183246449630257334556653247-
支払利息416181193956751633476113-
持分法による投資損失--631---------
営業外費用9514826660102136197489513618950-
経常利益1,2192,1993,3262847731,4612,9246661,7313,0974,1427273,600
固定資産売却益0919121016-0002-
投資有価証券売却益6927-005-122821-
特別利益61846121022-123823-
固定資産売却損-------------
投資有価証券売却損----191920---3--
減損損失--93---69---259--
特別損失29341484263010106143670-
税引前利益1,1962,1833,2242817481,4422,8446661,7263,0863,7781,550-
法人税等4288061,3771672975558442545559871,337497-
%40.6%40.6%42.7%42.7%42.7%42.7%29.7%29.7%29.7%29.7%29.7%35.4%-
当期純利益7681,3771,8471134508862,0004121,1702,0982,4411,052-
非支配株主に帰属する当期純利益-15-47-88-34-41-54-28-37-1617-3411-
親会社株主に帰属する当期純利益7831,4251,9351484919412,0284491,1862,0812,4751,0412,600
前期比101.3%125.1%110.9%34.0%62.7%66.0%104.8%303.4%241.5%221.1%122.0%231.8%105.1%
%2.4%2.4%2.6%2.6%2.6%2.6%2.8%2.8%2.8%2.8%2.8%3.2%3.3%
 
EBITDA4,0894,0894,4864,4864,4864,4863,8433,8433,8433,8433,8435,0994,620
EPS326.2円334.4円333.1円348.9円3,486.8円348.8円348.5円425.3円425.1円424.8円424.2円420.3円445.7円
BPS6,131.9円6,355.2円6,347.0円6,298.4円63,709.1円6,509.1円6,728.3円6,794.6円6,997.0円7,166.4円7,159.8円7,166.5円-
期初会社予想
15.Q215.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q4E
売上高(期初予)74,00074,00074,00075,00075,00075,00075,00078,00078,00078,00078,00080,00080,000
対実績比46.5%71.3%100.5%21.9%44.8%68.3%97.0%22.4%46.1%71.1%100.0%23.3%-
営業利益(期初予)2,2002,2002,2002,3002,3002,3002,3002,6002,6002,6002,6003,2003,200
対実績比48.0%87.5%139.4%7.0%27.3%49.9%108.3%17.6%57.4%103.0%141.5%16.6%-
純利益(期初予)1,4001,4001,4001,5001,5001,5001,5001,9001,9001,9001,9002,6002,600
対実績比55.9%101.8%138.2%9.9%32.7%62.7%135.2%23.6%62.4%109.5%130.3%40.0%-
配当
ROEデュポン分解
β
マルチプル
15.Q215.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q4E
株価2,920円3,470円3,100円2,520円2,467円2,906円2,900円3,085円3,540円4,295円4,565円6,000円-
企業価値16,78020,04319,51814,1657791,03420,02718,97621,62325,65428,56136,552-
時価総額17,32420,58718,00814,6491,4351,69016,87317,95220,59925,00626,59935,005-
純有利子負債-544-5441,510-484-656-6563,1541,0241,0246481,9621,547-
PER(会予)12.4倍14.7倍12.9倍9.8倍1.0倍1.1倍11.2倍9.4倍10.8倍13.2倍14.0倍13.5倍-
PBR0.5倍0.6倍0.5倍0.4倍0.0倍0.0倍0.4倍0.5倍0.5倍0.6倍0.6倍0.8倍-
PER × PBR5.9倍8.3倍6.3倍3.9倍0.0倍0.1倍4.8倍4.3倍5.6倍8.1倍8.9倍11.3倍-
EV/EBITDA(会予)4.4倍5.3倍5.4倍3.8倍0.2倍0.3倍5.5倍4.8倍5.5倍6.5倍7.2倍7.9倍-
PSR(会予)0.2倍0.3倍0.2倍0.2倍0.0倍0.0倍0.2倍0.2倍0.3倍0.3倍0.3倍0.4倍-
PCFR(会予)5.8倍6.9倍6.4倍5.0倍0.5倍0.6倍5.9倍5.5倍6.3倍7.7倍8.2倍8.7倍-
配当金--100.0円---100.0円---125.0円-0.0円
配当利回り3.4%2.9%3.2%4.0%4.1%3.4%3.4%3.2%2.8%2.3%2.2%2.1%-
配当性向--30.0%---28.7%---29.5%--
自己資本配当率0.2%0.2%0.2%0.9%0.1%0.8%0.8%1.8%1.8%1.7%1.7%1.7%-
ROE5.3%5.3%5.2%5.5%5.5%5.4%5.2%6.3%6.1%5.9%5.9%5.9%-
純利益率(再掲)2.3%2.7%2.6%0.9%1.5%1.8%2.8%2.6%3.3%3.8%3.2%5.6%-
総資産回転率1.2回1.2回1.1回1.2回1.2回1.2回1.1回1.2回1.2回1.2回1.1回1.2回-
財務レバレッジ1.7倍1.7倍1.8倍1.7倍1.6倍1.6倍1.7倍1.6倍1.6倍1.6倍1.6倍1.7倍-
実質ROE5.0%5.0%5.0%5.3%5.3%5.1%5.0%6.0%5.9%5.7%5.7%5.7%-
ROIC3.7%3.6%3.6%3.5%3.6%3.5%3.3%4.7%4.6%4.5%4.5%4.4%-
ROA3.2%3.2%3.0%3.3%3.3%3.3%3.0%3.9%3.7%3.7%3.5%3.7%-
β0.370.400.480.490.540.580.600.610.620.700.700.64-
βの決定係数(R2)0.260.260.310.320.360.400.410.380.370.400.380.16-
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
15.Q215.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q4E
流動資産
現金10,1577,5338,17610,3199,9378,1377,3939,0779,7497,9568,43610,643-
売上債権000000000000-
棚卸資産2,6972,6972,7752,7662,5502,5502,9572,9012,9013,0663,7352,993-
有価証券-------------
前払金-------------
繰延税金資産582358719551597371692484573351818--
貸倒引当金-126-71-69-66-64-72-51-40-33-30-37-34-
流動資産32,06631,70235,86431,69231,35831,01335,72931,94334,12533,89638,53035,400-
固定資産
建物・構築物4,6474,6374,6394,5795,2365,1765,0065,6865,6245,5215,1885,132-
機械・運搬具2,2502,3152,4132,4682,4942,5312,6662,7622,7972,8492,8702,988-
土地8,4468,7398,6428,6428,6428,6358,7678,7848,8438,8178,9168,827-
建設仮勘定9416297322812942830049135229-
有形固定資産15,74816,16216,06916,26316,69716,86216,92317,42517,44217,42717,28117,363-
のれん-------------
無形固定資産379360363340325303279279273303281306-
投資有価証券10,22110,93210,56910,37310,67711,73311,75012,20512,79213,26912,71112,221-
繰延税金資産163152118175117112272270259259320630-
貸倒引当金-108-156-208-200-198-194-244-243-262-261-332-176-
敷金および保証金-------------
投資その他の資産12,37913,06812,82312,58712,74913,81113,96414,43514,96815,44514,86614,669-
固定資産28,50729,59129,25629,19129,77230,97731,16632,13932,68533,17632,42832,339-
総資産60,57361,29365,12160,88361,13161,99066,89664,08366,81067,07370,95967,740-
 
負債
有利子負債合計9,6139,6139,6869,8359,2819,28110,54710,10110,10110,3979,9189,983-
仕入債務4,3554,3556,5264,2484,6694,6695,5844,3484,3484,7914,8376,917-
前受金-------------
未払法人税等2671549516622574810874612511,109114-
繰延税金負債(固定)3466274464044366736987979981,1651,043792-
負債21,97322,33426,26222,33222,15022,22625,81622,67224,18823,48027,49623,936-
 
純資産
資本金5,6765,6765,6765,6765,6765,6765,6765,6765,6765,6765,6765,676-
資本剰余金4,4254,4254,4774,4774,4774,4774,4774,4784,4784,5014,5074,507-
利益剰余金25,14424,52325,00524,85725,19525,35426,43426,59027,32227,91828,30128,825-
自己株式-2,129-1,655-1,584-1,570-1,559-1,563-1,550-1,548-1,537-1,524-1,500-1,321-
非支配株主持分1,8831,8551,7051,6611,6561,6471,6731,6171,6421,6031,4721,479-
純資産38,60038,95938,85838,55038,98039,76441,07941,41042,62243,59243,46243,803-
キャッシュフロー(百万円)
C/S
15.Q215.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q4E
営業CF
税金等調整前当期純利益1,1962,1833,2242817481,4422,8446661,7263,0863,7781,550-
減価償却費690-1,420-646-1,353-692-1,420--
のれん償却額-------------
減損損失--93---69---259--
受取利息及び受取配当金-131--229--141--256--155--285--
売上債権の増減額5,877--236-6,298--758-4,366--1,346--
棚卸資産の増減額-754--705-128--103--258--144--
仕入債務の増減額-1,948-182--1,960--857--772-1,314--
営業CF2,440-2,443-3,643-1,405-4,050-4,583--
投資CF
有価証券の取得-1580-2760-2120-5150-1230-3370-
有価証券の売却・償還1150243000214010102040-
固定資産の購入-5250-1,3790-9670-1,8890-9750-1,7290-
固定資産の売却1304909091050580-
貸付け-------------
貸付金の回収-------------
投資CF-604--1,652--993--1,977--1,019--1,827--
財務CF
短期借入金の純増減額-357-170-85-744-206-36--
長期借入れ1,528-1,838-685-1,870-1,350-2,120--
長期借入金の返済-910--1,846--1,260--2,100--1,795--2,836--
社債の発行-------------
社債の償還-------------
自己株式の取得-2--504-0--5--8--12--
自己株式の売却-------------
配当金の支払-297--594--291--583--292--584--
財務CF-154--1,094--862--213--680--1,672--
換算差額0--3--4-0-0--2--
その他
15.Q215.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q4E
設備投資額--1,861---2,403---2,397--
研究開発費--54---44---77--
発行済株式総数5,932,738株5,786,927株5,808,878株5,813,061株581,628株5,814,666株5,818,437株5,818,990株5,822,204株5,826,649株5,834,094株5,889,228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
15.Q215.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q4E
従業員数--2,745人---2,767人---2,787人--
売上/従業員(千円)26,01526,01527,09727,09727,09727,09726,29626,29626,29626,29626,29627,992-
営利/従業員(千円)8908901,1171,1171,1171,1179009009009009001,320-
四半期売上(百万円)
売上5y CAGR・予想:2.4 %
四半期利益(百万円)
営利5y CAGR・予想:6.4 %
純利5y CAGR・予想:10.5 %
P/L
15.Q215.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q4E
売上17,07618,34421,65516,44017,12517,69021,50517,45018,48419,51622,56318,67680,000
前期比100.5%102.8%104.6%95.0%100.3%96.4%99.3%106.1%107.9%110.3%104.9%107.0%102.5%
売上原価15,16916,03518,80814,79215,20115,62118,41815,47715,98416,82519,69716,544-
売上総利益1,9082,3082,8471,6481,9232,0693,0881,9722,5002,6922,8652,132-
%11.2%12.6%13.1%10.0%11.2%11.7%14.4%11.3%13.5%13.8%12.7%11.4%-
販管費1,4261,4411,7051,4861,4561,5491,7461,5151,4651,5061,8641,601-
営業利益4818681,1421614685191,3424571,0351,1861,0015313,200
前期比112.9%198.2%91.1%28.0%97.3%59.8%117.5%283.9%221.2%228.5%74.6%116.2%87.0%
%2.8%4.7%5.3%1.0%2.7%2.9%6.2%2.6%5.6%6.1%4.4%2.8%4.0%
受取利息および受取配当金000135000146000169-
持分法による投資利益3-5-1-1109519513162-
営業外収益58166103183632031812577722297247-
支払利息212020192017191617141413-
持分法による投資損失00631-100-000--
営業外費用4653118604234614847415350-
経常利益4949801,1272844896881,4636661,0651,3661,0457273,600
固定資産売却益09101186-0002-
投資有価証券売却益0318-005-110821-
特別利益0122811812-111823-
固定資産売却損000-000-000--
投資有価証券売却損000-1901-003--
減損損失0093-0069-00259--
特別損失2851144224710683530-
税引前利益4679871,0412814676941,4026661,0601,3606921,550-
法人税等141378571167130258289254301432350497-
%30.2%38.3%54.9%59.4%27.8%37.2%20.6%38.1%28.4%31.8%50.6%32.1%-
当期純利益3266094701133374361,1144127589283431,052-
非支配株主に帰属する当期純利益-21-32-41-34-7-1326-372133-5111-
親会社株主に帰属する当期純利益3486425101483434501,0874497378953941,0412,600
前期比95.6%175.4%84.2%34.0%98.6%70.1%213.1%303.4%214.9%198.9%36.2%231.8%105.1%
%2.0%3.5%2.4%0.9%2.0%2.5%5.1%2.6%4.0%4.6%1.7%5.6%3.3%
 
EBITDA4,0894,0894,4864,4864,4864,4863,8433,8433,8433,8433,8435,0994,620
EPS326.2円334.4円333.1円348.9円3,486.8円348.8円348.5円425.3円425.1円424.8円424.2円420.3円445.7円
BPS6,131.9円6,355.2円6,347.0円6,298.4円63,709.1円6,509.1円6,728.3円6,794.6円6,997.0円7,166.4円7,159.8円7,166.5円-
期初会社予想
15.Q215.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q4E
売上高(期初予)74,00074,00074,00075,00075,00075,00075,00078,00078,00078,00078,00080,00080,000
対実績比46.5%71.3%100.5%21.9%44.8%68.3%97.0%22.4%46.1%71.1%100.0%23.3%-
営業利益(期初予)2,2002,2002,2002,3002,3002,3002,3002,6002,6002,6002,6003,2003,200
対実績比48.0%87.5%139.4%7.0%27.3%49.9%108.3%17.6%57.4%103.0%141.5%16.6%-
純利益(期初予)1,4001,4001,4001,5001,5001,5001,5001,9001,9001,9001,9002,6002,600
対実績比55.9%101.8%138.2%9.9%32.7%62.7%135.2%23.6%62.4%109.5%130.3%40.0%-
配当
ROEデュポン分解
β
マルチプル
15.Q215.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q4E
株価2,920円3,470円3,100円2,520円2,467円2,906円2,900円3,085円3,540円4,295円4,565円6,000円-
企業価値16,78020,04319,51814,1657791,03420,02718,97621,62325,65428,56136,552-
時価総額17,32420,58718,00814,6491,4351,69016,87317,95220,59925,00626,59935,005-
純有利子負債-544-5441,510-484-656-6563,1541,0241,0246481,9621,547-
PER(会予)12.4倍14.7倍12.9倍9.8倍1.0倍1.1倍11.2倍9.4倍10.8倍13.2倍14.0倍13.5倍-
PBR0.5倍0.6倍0.5倍0.4倍0.0倍0.0倍0.4倍0.5倍0.5倍0.6倍0.6倍0.8倍-
PER × PBR5.9倍8.3倍6.3倍3.9倍0.0倍0.1倍4.8倍4.3倍5.6倍8.1倍8.9倍11.3倍-
EV/EBITDA(会予)4.4倍5.3倍5.4倍3.8倍0.2倍0.3倍5.5倍4.8倍5.5倍6.5倍7.2倍7.9倍-
PSR(会予)0.2倍0.3倍0.2倍0.2倍0.0倍0.0倍0.2倍0.2倍0.3倍0.3倍0.3倍0.4倍-
PCFR(会予)5.8倍6.9倍6.4倍5.0倍0.5倍0.6倍5.9倍5.5倍6.3倍7.7倍8.2倍8.7倍-
配当金--100.0円---100.0円---125.0円-0.0円
配当利回り3.4%2.9%3.2%4.0%4.1%3.4%3.4%3.2%2.8%2.3%2.2%2.1%-
配当性向--30.0%---28.7%---29.5%--
自己資本配当率0.2%0.2%0.2%0.9%0.1%0.8%0.8%1.8%1.8%1.7%1.7%1.7%-
ROE5.3%5.3%5.2%5.5%5.5%5.4%5.2%6.3%6.1%5.9%5.9%5.9%-
純利益率(再掲)2.3%2.7%2.6%0.9%1.5%1.8%2.8%2.6%3.3%3.8%3.2%5.6%-
総資産回転率1.2回1.2回1.1回1.2回1.2回1.2回1.1回1.2回1.2回1.2回1.1回1.2回-
財務レバレッジ1.7倍1.7倍1.8倍1.7倍1.6倍1.6倍1.7倍1.6倍1.6倍1.6倍1.6倍1.7倍-
実質ROE5.0%5.0%5.0%5.3%5.3%5.1%5.0%6.0%5.9%5.7%5.7%5.7%-
ROIC3.7%3.6%3.6%3.5%3.6%3.5%3.3%4.7%4.6%4.5%4.5%4.4%-
ROA3.2%3.2%3.0%3.3%3.3%3.3%3.0%3.9%3.7%3.7%3.5%3.7%-
β0.370.400.480.490.540.580.600.610.620.700.700.64-
βの決定係数(R2)0.260.260.310.320.360.400.410.380.370.400.380.16-
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
15.Q215.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q4E
流動資産
現金10,1577,5338,17610,3199,9378,1377,3939,0779,7497,9568,43610,643-
売上債権000000000000-
棚卸資産2,6972,6972,7752,7662,5502,5502,9572,9012,9013,0663,7352,993-
有価証券-------------
前払金-------------
繰延税金資産582358719551597371692484573351818--
貸倒引当金-126-71-69-66-64-72-51-40-33-30-37-34-
流動資産32,06631,70235,86431,69231,35831,01335,72931,94334,12533,89638,53035,400-
固定資産
建物・構築物4,6474,6374,6394,5795,2365,1765,0065,6865,6245,5215,1885,132-
機械・運搬具2,2502,3152,4132,4682,4942,5312,6662,7622,7972,8492,8702,988-
土地8,4468,7398,6428,6428,6428,6358,7678,7848,8438,8178,9168,827-
建設仮勘定9416297322812942830049135229-
有形固定資産15,74816,16216,06916,26316,69716,86216,92317,42517,44217,42717,28117,363-
のれん-------------
無形固定資産379360363340325303279279273303281306-
投資有価証券10,22110,93210,56910,37310,67711,73311,75012,20512,79213,26912,71112,221-
繰延税金資産163152118175117112272270259259320630-
貸倒引当金-108-156-208-200-198-194-244-243-262-261-332-176-
敷金および保証金-------------
投資その他の資産12,37913,06812,82312,58712,74913,81113,96414,43514,96815,44514,86614,669-
固定資産28,50729,59129,25629,19129,77230,97731,16632,13932,68533,17632,42832,339-
総資産60,57361,29365,12160,88361,13161,99066,89664,08366,81067,07370,95967,740-
 
負債
有利子負債合計9,6139,6139,6869,8359,2819,28110,54710,10110,10110,3979,9189,983-
仕入債務4,3554,3556,5264,2484,6694,6695,5844,3484,3484,7914,8376,917-
前受金-------------
未払法人税等2671549516622574810874612511,109114-
繰延税金負債(固定)3466274464044366736987979981,1651,043792-
負債21,97322,33426,26222,33222,15022,22625,81622,67224,18823,48027,49623,936-
 
純資産
資本金5,6765,6765,6765,6765,6765,6765,6765,6765,6765,6765,6765,676-
資本剰余金4,4254,4254,4774,4774,4774,4774,4774,4784,4784,5014,5074,507-
利益剰余金25,14424,52325,00524,85725,19525,35426,43426,59027,32227,91828,30128,825-
自己株式-2,129-1,655-1,584-1,570-1,559-1,563-1,550-1,548-1,537-1,524-1,500-1,321-
非支配株主持分1,8831,8551,7051,6611,6561,6471,6731,6171,6421,6031,4721,479-
純資産38,60038,95938,85838,55038,98039,76441,07941,41042,62243,59243,46243,803-
キャッシュフロー(百万円)
C/S
15.Q215.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q4E
営業CF
税金等調整前当期純利益1,1962,1833,2242817481,4422,8446661,7263,0863,7781,550-
減価償却費690-1,420-646-1,353-692-1,420--
のれん償却額-------------
減損損失0093-0069-00259--
受取利息及び受取配当金-131--229--141--256--155--285--
売上債権の増減額5,877--236-6,298--758-4,366--1,346--
棚卸資産の増減額-754--705-128--103--258--144--
仕入債務の増減額-1,948-182--1,960--857--772-1,314--
営業CF2,440-2,443-3,643-1,405-4,050-4,583--
投資CF
有価証券の取得-1580-2760-2120-5150-1230-3370-
有価証券の売却・償還1150243000214010102040-
固定資産の購入-5250-1,3790-9670-1,8890-9750-1,7290-
固定資産の売却1304909091050580-
貸付け-------------
貸付金の回収-------------
投資CF-604--1,652--993--1,977--1,019--1,827--
財務CF
短期借入金の純増減額-357-170-85-744-206-36--
長期借入れ1,528-1,838-685-1,870-1,350-2,120--
長期借入金の返済-910--1,846--1,260--2,100--1,795--2,836--
社債の発行-------------
社債の償還-------------
自己株式の取得-2--504-0--5--8--12--
自己株式の売却-------------
配当金の支払-297--594--291--583--292--584--
財務CF-154--1,094--862--213--680--1,672--
換算差額0--3--4-0-0--2--
その他
15.Q215.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q4E
設備投資額--1,861---2,403---2,397--
研究開発費--54---44---77--
発行済株式総数5,932,738株5,786,927株5,808,878株5,813,061株581,628株5,814,666株5,818,437株5,818,990株5,822,204株5,826,649株5,834,094株5,889,228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
15.Q215.Q315.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q4E
従業員数--2,745人---2,767人---2,787人--
売上/従業員(千円)26,01526,01527,09727,09727,09727,09726,29626,29626,29626,29626,29627,992-
営利/従業員(千円)8908901,1171,1171,1171,1179009009009009001,320-