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:-1.1 %
純利5y CAGR・予想:1.3 %
P/L
2018.32019.32020.32021.3E
売上233,166255,905254,017256,000
前期比100.0%109.8%99.3%100.8%
売上原価191,736209,974207,102-
売上総利益41,43045,93146,915-
%17.8%17.9%18.5%-
販管費34,87337,48838,106-
営業利益6,5568,4438,8088,400
前期比74.6%128.8%104.3%95.4%
%2.8%3.3%3.5%3.3%
受取利息および受取配当金401395406-
持分法による投資利益489460454-
営業外収益1,5191,6011,611-
支払利息184175170-
持分法による投資損失----
営業外費用338258258-
経常利益7,7379,78610,1609,200
固定資産売却益68129690-
投資有価証券売却益-1055-
特別利益105356759-
固定資産売却損07970-
投資有価証券売却損----
減損損失19067204-
特別損失5917131,564-
税引前利益7,2519,4309,355-
法人税等2,1912,0022,496-
%30.2%21.2%26.7%-
当期純利益5,0607,4286,858-
非支配株主に帰属する当期純利益16717494-
親会社株主に帰属する当期純利益4,8937,2546,7646,500
前期比79.3%148.3%93.2%96.1%
%2.1%2.8%2.7%2.5%
 
EBITDA14,48616,99916,954-
EPS155.0円229.6円217.1円224.7円
BPS2,476.3円2,622.8円2,738.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)243,000260,000261,000256,000
対実績比96.0%98.4%97.3%-
営業利益(期初予)7,6007,6008,8008,400
対実績比86.3%111.1%100.1%-
純利益(期初予)5,3005,5007,0006,500
対実績比92.3%131.9%96.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,766円2,998円3,210円-
企業価値120,877125,585120,059-
時価総額87,34694,713100,007-
純有利子負債30,66124,38520,052-
PER(会予)16.5倍15.0倍14.3倍-
PBR1.1倍1.2倍1.2倍-
PER × PBR18.5倍17.4倍16.7倍-
EV/EBITDA(会予)8.0倍7.9倍7.1倍-
PSR(会予)0.4倍0.4倍0.4倍-
PCFR(会予)6.8倍6.7倍6.6倍-
配当金50.0円60.0円65.0円60.0円
配当利回り1.8%1.7%2.0%-
配当性向32.3%26.1%29.9%-
自己資本配当率1.2%2.3%2.4%-
ROE6.3%8.8%7.9%-
純利益率(再掲)2.1%2.8%2.7%-
総資産回転率1.4回1.5回1.5回-
財務レバレッジ2.2倍2.1倍2.0倍-
実質ROE6.1%8.5%7.6%-
ROIC3.9%5.7%5.5%-
ROA2.9%4.2%3.9%-
β0.570.470.28-
βの決定係数(R2)0.330.240.13-
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3,6816,5399,887-
売上債権38,46040,43237,658-
棚卸資産28,93727,41727,704-
有価証券----
前払金----
繰延税金資産730---
貸倒引当金-69-59-65-
流動資産73,11976,49177,356-
固定資産
建物・構築物29,16430,24829,977-
機械・運搬具20,16420,10119,995-
土地17,93717,70216,969-
建設仮勘定1,3551,4682,107-
有形固定資産69,96670,94770,420-
のれん----
無形固定資産1,5251,6391,260-
投資有価証券23,50722,54621,374-
繰延税金資産----
貸倒引当金-43-110-108-
敷金および保証金----
投資その他の資産25,93225,63324,414-
固定資産97,42498,22096,095-
総資産170,544174,711173,451-
 
負債
有利子負債合計34,34230,92429,939-
仕入債務23,62923,51121,911-
前受金----
未払法人税等8691,8271,552-
繰延税金負債(固定)2,7161,548--
負債89,49488,50084,730-
 
純資産
資本金12,77812,77812,778-
資本剰余金5,0015,0305,103-
利益剰余金56,61162,28567,007-
自己株式-2,536-2,506-3,889-
非支配株主持分2,8553,3483,411-
純資産81,04986,21188,721-
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7,2519,4309,355-
減価償却費7,9308,5568,146-
のれん償却額----
減損損失19067204-
受取利息及び受取配当金-401-395-406-
売上債権の増減額-3,714-7532,771-
棚卸資産の増減額-2,7491,614-286-
仕入債務の増減額2,495-590-1,600-
営業CF9,58218,59015,634-
投資CF
有価証券の取得-46-397-43-
有価証券の売却・償還1615013-
固定資産の購入-11,259-7,702-8,034-
固定資産の売却1495941,008-
貸付け----
貸付金の回収----
投資CF-11,773-8,208-7,599-
財務CF
短期借入金の純増減額2,580-4,558-570-
長期借入れ9002,400200-
長期借入金の返済-2,110-3,625-515-
社債の発行----
社債の償還----
自己株式の取得-16-7-1,507-
自己株式の売却----
配当金の支払-1,578-1,579-2,042-
財務CF-404-7,525-4,686-
換算差額----
その他
2018.32019.32020.32021.3E
設備投資額7,6718,0049,697-
研究開発費2,1192,2222,212-
発行済株式総数31,577,158株31,592,968株31,154,917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2,139人2,376人2,421人-
売上/従業員(千円)109,007107,704104,922-
営利/従業員(千円)3,0653,5533,638-
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:-1.1 %
純利5y CAGR・予想:1.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上116,171177,063233,16664,520127,777194,802255,90564,343128,151193,153254,01761,117256,000
前期比98.6%99.4%100.0%110.7%110.0%110.0%109.8%99.7%100.3%99.2%99.3%95.0%100.8%
売上原価95,014145,283191,73652,362104,264159,262209,97452,113104,059156,746207,10249,716-
売上総利益21,15631,78041,43012,15823,51335,54045,93112,23024,09236,40646,91511,401-
%18.2%17.9%17.8%18.8%18.4%18.2%17.9%19.0%18.8%18.8%18.5%18.7%-
販管費17,53826,33834,8739,46218,75828,18637,4889,50019,03528,62038,1069,116-
営業利益3,6185,4426,5562,6954,7557,3538,4432,7305,0567,7868,8082,2848,400
前期比69.0%66.8%74.6%141.6%131.4%135.1%128.8%101.3%106.3%105.9%104.3%83.7%95.4%
%3.1%3.1%2.8%4.2%3.7%3.8%3.3%4.2%3.9%4.0%3.5%3.7%3.3%
受取利息および受取配当金244371401223254363395218253374406--
持分法による投資利益244365489141243378460121186342454--
営業外収益8491,1811,5195989231,3441,6016359681,4041,611592-
支払利息921391844287132175438112717042-
持分法による投資損失-------------
営業外費用1352673386412718625865120195258155-
経常利益4,3326,3557,7373,2295,5518,5119,7863,3005,9058,99510,1602,7229,200
固定資産売却益152868045128129407407687690--
投資有価証券売却益----6975105-555--
特別利益152810501232033564074136927592-
固定資産売却損0006667-00970--
投資有価証券売却損-------------
減損損失9191190-76767-4444204--
特別損失23926859156289470713411692331,564101-
税引前利益4,1086,1157,2513,1735,3868,2449,4303,6666,1499,4549,3552,623-
法人税等1,1371,7472,1918721,4432,0512,0029851,5812,4582,496717-
%27.7%28.6%30.2%27.5%26.8%24.9%21.2%26.9%25.7%26.0%26.7%27.3%-
当期純利益2,9714,3675,0602,3013,9426,1927,4282,6804,5686,9966,8581,905-
非支配株主に帰属する当期純利益80116167869412717436648394--
親会社株主に帰属する当期純利益2,8904,2504,8932,2143,8476,0657,2542,6444,5036,9126,7641,9196,500
前期比80.2%75.0%79.3%140.8%133.1%142.7%148.3%119.4%117.1%114.0%93.2%72.6%96.1%
%2.5%2.4%2.1%3.4%3.0%3.1%2.8%4.1%3.5%3.6%2.7%3.1%2.5%
 
EBITDA7,5385,44214,4862,6958,8757,35316,9992,7308,9667,78616,9542,284-
EPS154.9円154.9円155.0円229.7円229.6円229.6円229.6円215.9円216.8円217.3円217.1円216.7円208.3円
BPS2,412.9円2,469.7円2,476.3円2,521.8円2,589.8円2,586.4円2,622.8円2,654.5円2,722.6円2,794.8円2,738.3円2,792.9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)243,000243,000243,000260,000260,000260,000260,000261,000261,000261,000261,000256,000256,000
対実績比47.8%72.9%96.0%24.8%49.1%74.9%98.4%24.7%49.1%74.0%97.3%23.9%-
営業利益(期初予)7,6007,6007,6007,6007,6007,6007,6008,8008,8008,8008,8008,4008,400
対実績比47.6%71.6%86.3%35.5%62.6%96.8%111.1%31.0%57.5%88.5%100.1%27.2%-
純利益(期初予)5,3005,3005,3005,5005,5005,5005,5007,0007,0007,0007,0006,5006,500
対実績比54.5%80.2%92.3%40.3%69.9%110.3%131.9%37.8%64.3%98.7%96.6%29.5%-
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2,907円2,934円2,766円2,893円2,929円2,975円2,998円3,020円3,065円3,120円3,210円3,305円-
企業価値121,808121,892120,877122,014125,161123,726125,585119,796121,590123,306120,059127,008-
時価総額91,76492,65687,34691,35392,48993,98894,71395,41195,63497,350100,007103,152-
純有利子負債29,23633,53130,66132,67229,73830,87224,38527,39725,95624,85220,05223,856-
PER(会予)17.3倍17.5倍16.5倍16.6倍16.8倍14.9倍15.0倍13.6倍13.7倍13.9倍14.3倍15.9倍-
PBR1.2倍1.2倍1.1倍1.2倍1.2倍1.1倍1.2倍1.2倍1.1倍1.1倍1.2倍1.2倍-
PER × PBR21.3倍21.3倍18.5倍19.4倍19.5倍17.1倍17.4倍15.7倍15.4倍15.9倍16.7倍18.8倍-
EV/EBITDA(会予)8.0倍8.0倍8.0倍7.9倍8.1倍7.8倍7.9倍6.9倍7.0倍7.1倍7.1倍7.7倍-
PSR(会予)0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍-
PCFR(会予)7.1倍7.2倍6.8倍6.8倍6.9倍6.6倍6.7倍6.1倍6.1倍6.3倍6.6倍7.0倍-
配当金--50.0円---60.0円---65.0円-65.0円
配当利回り1.7%1.7%1.8%1.7%1.7%1.7%1.7%2.0%2.0%1.9%2.0%2.0%-
配当性向--32.3%---26.1%---29.9%--
自己資本配当率1.2%1.2%1.2%2.4%2.3%2.3%2.3%2.4%2.4%2.3%2.4%2.3%-
ROE6.4%6.3%6.3%9.1%8.9%8.9%8.8%8.1%8.0%7.8%7.9%7.8%-
純利益率(再掲)2.5%2.4%2.1%3.4%3.0%3.1%2.8%4.1%3.5%3.6%2.7%3.1%-
総資産回転率1.4回1.4回1.4回1.5回1.5回1.5回1.5回1.5回1.5回1.5回1.5回1.4回-
財務レバレッジ2.2倍2.2倍2.2倍2.2倍2.1倍2.1倍2.1倍2.1倍2.0倍2.0倍2.0倍2.0倍-
実質ROE6.2%6.1%6.1%8.8%8.6%8.6%8.5%7.8%7.6%7.4%7.6%--
ROIC4.0%3.8%3.9%5.6%5.7%5.6%5.7%5.5%5.5%5.3%5.5%5.1%-
ROA2.9%2.9%2.9%4.1%4.2%4.2%4.2%3.9%4.0%3.9%3.9%3.8%-
β0.550.570.570.560.550.470.470.430.410.390.280.25-
βの決定係数(R2)0.310.310.330.310.300.260.240.220.220.210.130.12-
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4,7522,4513,6813,4332,2871,6676,5393,7834,5196,1689,88712,061-
売上債権36,92340,23638,46040,67939,79343,96640,43240,28036,46040,63337,65835,703-
棚卸資産27,91925,99728,93730,11428,84326,82427,41729,60329,22825,99427,70429,016-
有価証券-------------
前払金-------------
繰延税金資産--730----------
貸倒引当金-76-79-69-47-48-57-59-58-60-72-65--
流動資産72,71971,86973,11976,35873,03174,44676,49176,28472,50874,81877,35678,912-
固定資産
建物・構築物29,61329,41129,16431,04630,63730,26830,24829,95930,01329,81929,977--
機械・運搬具18,84818,15120,16420,82420,06719,27020,10119,61619,03519,13319,995--
土地18,04218,01717,93718,00518,00317,70217,70218,12318,10718,07916,96916,855-
建設仮勘定--1,355---1,468---2,107--
有形固定資産68,72568,47169,96671,68570,49869,84470,94770,57070,49970,12070,42069,962-
のれん-------------
無形固定資産1,5651,5761,5251,6701,6831,5821,6391,5391,4701,4161,2601,175-
投資有価証券22,22924,01123,50723,29923,92822,04922,54621,87322,19323,45421,374--
繰延税金資産-------------
貸倒引当金-45-45-43-112-113-113-110-116-115-114-108--
敷金および保証金-------------
投資その他の資産24,10826,20425,93226,28526,99525,04225,63324,91725,32026,55624,414--
固定資産94,39996,25197,42499,64199,17796,46898,22097,02797,29098,09396,09599,195-
総資産167,119168,120170,544175,999172,209170,915174,711173,312169,799172,912173,451178,107-
 
負債
有利子負債合計33,98835,98234,34236,10532,02532,53930,92431,18030,47531,02029,93935,917-
仕入債務23,01521,73323,62924,43422,88922,28023,51124,56920,35819,89921,91119,943-
前受金-------------
未払法人税等1,2332878696911,7561,1601,8277141,7601,0631,552--
繰延税金負債(固定)--2,716---1,548------
負債88,67487,85889,49493,06687,07985,85988,50086,76781,46482,52684,73087,515-
 
純資産
資本金12,77812,77812,77812,77812,77812,77812,77812,77812,77812,77812,77812,778-
資本剰余金4,9985,0005,0015,0025,0285,0285,0305,0315,0705,0725,103--
利益剰余金55,39855,96856,61158,03659,66961,09662,28563,82465,68367,15667,00767,871-
自己株式-2,527-2,533-2,536-2,537-2,505-2,507-2,506-3,305-3,706-3,963-3,889--
非支配株主持分2,2442,2722,8553,3033,3113,3443,3483,3953,3853,4093,4113,423-
純資産78,44480,26281,04982,93385,12985,05586,21186,54488,33590,38588,72190,591-
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4,1086,1157,2513,1735,3868,2449,4303,6666,1499,4549,355--
減価償却費3,920-7,930-4,120-8,556-3,910-8,146--
のれん償却額-------------
減損損失9191190-76767-4444204--
受取利息及び受取配当金---401----395----406--
売上債権の増減額-2,321--3,714--112--753-3,971-2,771--
棚卸資産の増減額-2,282--2,749-196-1,614--1,810--286--
仕入債務の増減額1,966-2,495--1,212--590--3,153--1,600--
営業CF5,178-9,582-8,669-18,590-6,036-15,634--
投資CF
有価証券の取得-260-460-150-3970-170-430-
有価証券の売却・償還001608701500130130-
固定資産の購入-6,9950-11,2590-4,9730-7,7020-5,4190-8,0340-
固定資産の売却25014902060594018001,0080-
貸付け-------------
貸付金の回収-------------
投資CF-7,238--11,773--5,038--8,208--5,427--7,599--
財務CF
短期借入金の純増減額1,500-2,580--3,578--4,558--100--570--
長期借入れ400-900-1,000-2,400-200-200--
長期借入金の返済-482--2,110--1,565--3,625--5--515--
社債の発行-------------
社債の償還-------------
自己株式の取得-7--16--3--7--1,248--1,507--
自己株式の売却-------------
配当金の支払-789--1,578--789--1,579--1,105--2,042--
財務CF534--404--5,026--7,525--2,630--4,686--
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--7,671---8,004---9,697--
研究開発費--2,119---2,222---2,212--
発行済株式総数31,580,209株31,578,384株31,577,158株31,576,824株31,592,662株31,592,001株31,592,968株31,324,309株31,201,977株31,120,645株31,154,917株31,210,992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--2,139人---2,376人---2,421人--
売上/従業員(千円)--109,007---107,704---104,922--
営利/従業員(千円)--3,065---3,553---3,638--
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:-1.1 %
純利5y CAGR・予想:1.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上57,89260,89256,10364,52063,25767,02561,10364,34363,80865,00260,86461,117256,000
前期比99.0%100.8%102.0%110.7%109.3%110.1%108.9%99.7%100.9%97.0%99.6%95.0%100.8%
売上原価47,47050,26946,45352,36251,90254,99850,71252,11351,94652,68750,35649,716-
売上総利益10,42110,6249,65012,15811,35512,02710,39112,23011,86212,31410,50911,401-
%18.0%17.4%17.2%18.8%18.0%17.9%17.0%19.0%18.6%18.9%17.3%18.7%-
販管費8,7078,8008,5359,4629,2969,4289,3029,5009,5359,5859,4869,116-
営業利益1,7151,8241,1142,6952,0602,5981,0902,7302,3262,7301,0222,2848,400
前期比68.2%63.0%172.7%141.6%120.1%142.4%97.8%101.3%112.9%105.1%93.8%83.7%95.4%
%3.0%3.0%2.0%4.2%3.3%3.9%1.8%4.2%3.6%4.2%1.7%3.7%3.3%
受取利息および受取配当金000223000218000--
持分法による投資利益881211241411021358212165156112--
営業外収益302332338598325421257635333436207592-
支払利息464745424545434338464342-
持分法による投資損失000-000-000--
営業外費用64132716463597265557563155-
経常利益1,9532,0231,3823,2292,3222,9601,2753,3002,6053,0901,1652,7229,200
固定資産売却益-1134004583140702803--
投資有価証券売却益000-69630-500--
特別利益-113770123801534076279672-
固定資産売却損0006001-00970--
投資有価証券売却損000-000-000--
減損損失91099-7600-440160--
特別損失152293235623318124341128641,331101-
税引前利益1,8002,0071,1363,1732,2132,8581,1863,6662,4833,305-992,623-
法人税等445610444872571608-4998559687738717-
%24.7%30.4%39.1%27.5%25.8%21.3%-4.1%26.9%24.0%26.5%-38.4%27.3%-
当期純利益1,3551,3966932,3011,6412,2501,2362,6801,8882,428-1381,905-
非支配株主に帰属する当期純利益373651868334736281911--
親会社株主に帰属する当期純利益1,3181,3606432,2141,6332,2181,1892,6441,8592,409-1481,9196,500
前期比79.5%65.9%128.9%140.8%123.9%163.1%184.9%119.4%113.8%108.6%-12.4%72.6%96.1%
%2.3%2.2%1.1%3.4%2.6%3.3%1.9%4.1%2.9%3.7%-0.2%3.1%2.5%
 
EBITDA7,5385,44214,4862,6958,8757,35316,9992,7308,9667,78616,9542,284-
EPS154.9円154.9円155.0円229.7円229.6円229.6円229.6円215.9円216.8円217.3円217.1円216.7円208.3円
BPS2,412.9円2,469.7円2,476.3円2,521.8円2,589.8円2,586.4円2,622.8円2,654.5円2,722.6円2,794.8円2,738.3円2,792.9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)243,000243,000243,000260,000260,000260,000260,000261,000261,000261,000261,000256,000256,000
対実績比47.8%72.9%96.0%24.8%49.1%74.9%98.4%24.7%49.1%74.0%97.3%23.9%-
営業利益(期初予)7,6007,6007,6007,6007,6007,6007,6008,8008,8008,8008,8008,4008,400
対実績比47.6%71.6%86.3%35.5%62.6%96.8%111.1%31.0%57.5%88.5%100.1%27.2%-
純利益(期初予)5,3005,3005,3005,5005,5005,5005,5007,0007,0007,0007,0006,5006,500
対実績比54.5%80.2%92.3%40.3%69.9%110.3%131.9%37.8%64.3%98.7%96.6%29.5%-
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2,907円2,934円2,766円2,893円2,929円2,975円2,998円3,020円3,065円3,120円3,210円3,305円-
企業価値121,808121,892120,877122,014125,161123,726125,585119,796121,590123,306120,059127,008-
時価総額91,76492,65687,34691,35392,48993,98894,71395,41195,63497,350100,007103,152-
純有利子負債29,23633,53130,66132,67229,73830,87224,38527,39725,95624,85220,05223,856-
PER(会予)17.3倍17.5倍16.5倍16.6倍16.8倍14.9倍15.0倍13.6倍13.7倍13.9倍14.3倍15.9倍-
PBR1.2倍1.2倍1.1倍1.2倍1.2倍1.1倍1.2倍1.2倍1.1倍1.1倍1.2倍1.2倍-
PER × PBR21.3倍21.3倍18.5倍19.4倍19.5倍17.1倍17.4倍15.7倍15.4倍15.9倍16.7倍18.8倍-
EV/EBITDA(会予)8.0倍8.0倍8.0倍7.9倍8.1倍7.8倍7.9倍6.9倍7.0倍7.1倍7.1倍7.7倍-
PSR(会予)0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍-
PCFR(会予)7.1倍7.2倍6.8倍6.8倍6.9倍6.6倍6.7倍6.1倍6.1倍6.3倍6.6倍7.0倍-
配当金--50.0円---60.0円---65.0円-65.0円
配当利回り1.7%1.7%1.8%1.7%1.7%1.7%1.7%2.0%2.0%1.9%2.0%2.0%-
配当性向--32.3%---26.1%---29.9%--
自己資本配当率1.2%1.2%1.2%2.4%2.3%2.3%2.3%2.4%2.4%2.3%2.4%2.3%-
ROE6.4%6.3%6.3%9.1%8.9%8.9%8.8%8.1%8.0%7.8%7.9%7.8%-
純利益率(再掲)2.5%2.4%2.1%3.4%3.0%3.1%2.8%4.1%3.5%3.6%2.7%3.1%-
総資産回転率1.4回1.4回1.4回1.5回1.5回1.5回1.5回1.5回1.5回1.5回1.5回1.4回-
財務レバレッジ2.2倍2.2倍2.2倍2.2倍2.1倍2.1倍2.1倍2.1倍2.0倍2.0倍2.0倍2.0倍-
実質ROE6.2%6.1%6.1%8.8%8.6%8.6%8.5%7.8%7.6%7.4%7.6%--
ROIC4.0%3.8%3.9%5.6%5.7%5.6%5.7%5.5%5.5%5.3%5.5%5.1%-
ROA2.9%2.9%2.9%4.1%4.2%4.2%4.2%3.9%4.0%3.9%3.9%3.8%-
β0.550.570.570.560.550.470.470.430.410.390.280.25-
βの決定係数(R2)0.310.310.330.310.300.260.240.220.220.210.130.12-
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4,7522,4513,6813,4332,2871,6676,5393,7834,5196,1689,88712,061-
売上債権36,92340,23638,46040,67939,79343,96640,43240,28036,46040,63337,65835,703-
棚卸資産27,91925,99728,93730,11428,84326,82427,41729,60329,22825,99427,70429,016-
有価証券-------------
前払金-------------
繰延税金資産--730----------
貸倒引当金-76-79-69-47-48-57-59-58-60-72-65--
流動資産72,71971,86973,11976,35873,03174,44676,49176,28472,50874,81877,35678,912-
固定資産
建物・構築物29,61329,41129,16431,04630,63730,26830,24829,95930,01329,81929,977--
機械・運搬具18,84818,15120,16420,82420,06719,27020,10119,61619,03519,13319,995--
土地18,04218,01717,93718,00518,00317,70217,70218,12318,10718,07916,96916,855-
建設仮勘定--1,355---1,468---2,107--
有形固定資産68,72568,47169,96671,68570,49869,84470,94770,57070,49970,12070,42069,962-
のれん-------------
無形固定資産1,5651,5761,5251,6701,6831,5821,6391,5391,4701,4161,2601,175-
投資有価証券22,22924,01123,50723,29923,92822,04922,54621,87322,19323,45421,374--
繰延税金資産-------------
貸倒引当金-45-45-43-112-113-113-110-116-115-114-108--
敷金および保証金-------------
投資その他の資産24,10826,20425,93226,28526,99525,04225,63324,91725,32026,55624,414--
固定資産94,39996,25197,42499,64199,17796,46898,22097,02797,29098,09396,09599,195-
総資産167,119168,120170,544175,999172,209170,915174,711173,312169,799172,912173,451178,107-
 
負債
有利子負債合計33,98835,98234,34236,10532,02532,53930,92431,18030,47531,02029,93935,917-
仕入債務23,01521,73323,62924,43422,88922,28023,51124,56920,35819,89921,91119,943-
前受金-------------
未払法人税等1,2332878696911,7561,1601,8277141,7601,0631,552--
繰延税金負債(固定)--2,716---1,548------
負債88,67487,85889,49493,06687,07985,85988,50086,76781,46482,52684,73087,515-
 
純資産
資本金12,77812,77812,77812,77812,77812,77812,77812,77812,77812,77812,77812,778-
資本剰余金4,9985,0005,0015,0025,0285,0285,0305,0315,0705,0725,103--
利益剰余金55,39855,96856,61158,03659,66961,09662,28563,82465,68367,15667,00767,871-
自己株式-2,527-2,533-2,536-2,537-2,505-2,507-2,506-3,305-3,706-3,963-3,889--
非支配株主持分2,2442,2722,8553,3033,3113,3443,3483,3953,3853,4093,4113,423-
純資産78,44480,26281,04982,93385,12985,05586,21186,54488,33590,38588,72190,591-
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4,1086,1157,2513,1735,3868,2449,4303,6666,1499,4549,355--
減価償却費3,920-7,930-4,120-8,556-3,910-8,146--
のれん償却額-------------
減損損失91099-7600-440160--
受取利息及び受取配当金---401----395----406--
売上債権の増減額-2,321--3,714--112--753-3,971-2,771--
棚卸資産の増減額-2,282--2,749-196-1,614--1,810--286--
仕入債務の増減額1,966-2,495--1,212--590--3,153--1,600--
営業CF5,178-9,582-8,669-18,590-6,036-15,634--
投資CF
有価証券の取得-260-460-150-3970-170-430-
有価証券の売却・償還001608701500130130-
固定資産の購入-6,9950-11,2590-4,9730-7,7020-5,4190-8,0340-
固定資産の売却25014902060594018001,0080-
貸付け-------------
貸付金の回収-------------
投資CF-7,238--11,773--5,038--8,208--5,427--7,599--
財務CF
短期借入金の純増減額1,500-2,580--3,578--4,558--100--570--
長期借入れ400-900-1,000-2,400-200-200--
長期借入金の返済-482--2,110--1,565--3,625--5--515--
社債の発行-------------
社債の償還-------------
自己株式の取得-7--16--3--7--1,248--1,507--
自己株式の売却-------------
配当金の支払-789--1,578--789--1,579--1,105--2,042--
財務CF534--404--5,026--7,525--2,630--4,686--
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--7,671---8,004---9,697--
研究開発費--2,119---2,222---2,212--
発行済株式総数31,580,209株31,578,384株31,577,158株31,576,824株31,592,662株31,592,001株31,592,968株31,324,309株31,201,977株31,120,645株31,154,917株31,210,992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--2,139人---2,376人---2,421人--
売上/従業員(千円)--109,007---107,704---104,922--
営利/従業員(千円)--3,065---3,553---3,638--