通期売上(百万円)
売上5y CAGR・予想:2.2 %
通期利益(百万円)
営利5y CAGR・予想:-3.6 %
純利5y CAGR・予想:9.9 %
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----
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:2.2 %
四半期利益(百万円)
営利5y CAGR・予想:-3.6 %
純利5y CAGR・予想:9.9 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上177,063233,16664,520127,777194,802255,90564,343128,151193,153254,01761,117124,180254,000
前期比99.4%100.0%110.7%110.0%110.0%109.8%99.7%100.3%99.2%99.3%95.0%96.9%100.0%
売上原価145,283191,73652,362104,264159,262209,97452,113104,059156,746207,10249,716101,159-
売上総利益31,78041,43012,15823,51335,54045,93112,23024,09236,40646,91511,40123,021-
%17.9%17.8%18.8%18.4%18.2%17.9%19.0%18.8%18.8%18.5%18.7%18.5%-
販管費26,33834,8739,46218,75828,18637,4889,50019,03528,62038,1069,11618,843-
営業利益5,4426,5562,6954,7557,3538,4432,7305,0567,7868,8082,2844,1777,600
前期比66.8%74.6%141.6%131.4%135.1%128.8%101.3%106.3%105.9%104.3%83.7%82.6%86.3%
%3.1%2.8%4.2%3.7%3.8%3.3%4.2%3.9%4.0%3.5%3.7%3.4%3.0%
受取利息および受取配当金371401223254363395218253374406203276-
持分法による投資利益365489141243378460121186342454110212-
営業外収益1,1811,5195989231,3441,6016359681,4041,611592994-
支払利息139184428713217543811271704286-
持分法による投資損失-------------
営業外費用2673386412718625865120195258155201-
経常利益6,3557,7373,2295,5518,5119,7863,3005,9058,99510,1602,7224,9708,500
固定資産売却益286804512812940740768769023-
投資有価証券売却益---6975105-555-0-
特別利益28105012320335640741369275923,467-
固定資産売却損006667-0097000-
投資有価証券売却損-------------
減損損失91190-76767-4444204---
特別損失26859156289470713411692331,564101233-
税引前利益6,1157,2513,1735,3868,2449,4303,6666,1499,4549,3552,6238,204-
法人税等1,7472,1918721,4432,0512,0029851,5812,4582,4967171,266-
%28.6%30.2%27.5%26.8%24.9%21.2%26.9%25.7%26.0%26.7%27.3%15.4%-
当期純利益4,3675,0602,3013,9426,1927,4282,6804,5686,9966,8581,9056,937-
非支配株主に帰属する当期純利益116167869412717436648394-1319-
親会社株主に帰属する当期純利益4,2504,8932,2143,8476,0657,2542,6444,5036,9126,7641,9196,9189,000
前期比75.0%79.3%140.8%133.1%142.7%148.3%119.4%117.1%114.0%93.2%72.6%153.6%133.1%
%2.4%2.1%3.4%3.0%3.1%2.8%4.1%3.5%3.6%2.7%3.1%5.6%3.5%
 
EBITDA5,44214,4862,6958,8757,35316,9992,7308,9667,78616,9542,2848,216-
EPS154.9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212.0円203.7円
BPS2,469.7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2,971.4円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)243,000243,000260,000260,000260,000260,000261,000261,000261,000261,000256,000256,000254,000
対実績比72.9%96.0%24.8%49.1%74.9%98.4%24.7%49.1%74.0%97.3%23.9%48.5%-
営業利益(期初予)7,6007,6007,6007,6007,6007,6008,8008,8008,8008,8008,4008,4007,600
対実績比71.6%86.3%35.5%62.6%96.8%111.1%31.0%57.5%88.5%100.1%27.2%49.7%-
純利益(期初予)5,3005,3005,5005,5005,5005,5007,0007,0007,0007,0006,5006,5009,000
対実績比80.2%92.3%40.3%69.9%110.3%131.9%37.8%64.3%98.7%96.6%29.5%106.4%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価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3,510円-
企業価値121,892120,877122,014125,161123,726125,585119,796121,590123,306120,059127,008133,914-
時価総額92,65687,34691,35392,48993,98894,71395,41195,63497,350100,007103,152111,999-
純有利子負債33,53130,66132,67229,73830,87224,38527,39725,95624,85220,05223,85621,915-
PER(会予)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17.2倍-
PBR1.2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1.2倍-
PER × PBR21.3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20.4倍-
EV/EBITDA(会予)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8.1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)7.2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7.6倍-
配当金-50.0円---60.0円---65.0円--65.0円
配当利回り1.7%1.8%1.7%1.7%1.7%1.7%2.0%2.0%1.9%2.0%2.0%1.9%-
配当性向-32.3%---26.1%---29.9%---
自己資本配当率1.2%1.2%2.4%2.3%2.3%2.3%2.4%2.4%2.3%2.4%2.3%2.2%-
ROE6.3%6.3%9.1%8.9%8.9%8.8%8.1%8.0%7.8%7.9%7.8%7.1%-
純利益率(再掲)2.4%2.1%3.4%3.0%3.1%2.8%4.1%3.5%3.6%2.7%3.1%5.6%-
総資産回転率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1.4回-
財務レバレッジ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2.0倍-
実質ROE6.1%6.1%8.8%8.6%8.6%8.5%7.8%7.6%7.4%7.6%7.4%7.0%-
ROIC3.8%3.9%5.6%5.7%5.6%5.7%5.5%5.5%5.3%5.5%5.1%4.9%-
ROA2.9%2.9%4.1%4.2%4.2%4.2%3.9%4.0%3.9%3.9%3.8%3.6%-
β0.570.570.560.550.470.470.430.410.390.280.250.20-
βの決定係数(R2)0.310.330.310.300.260.240.220.220.210.130.120.07-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金2,4513,6813,4332,2871,6676,5393,7834,5196,1689,88712,06111,975-
売上債権40,23638,46040,67939,79343,96640,43240,28036,46040,63337,65835,70335,763-
棚卸資産25,99728,93730,11428,84326,82427,41729,60329,22825,99427,70429,01627,880-
有価証券-------------
前払金-------------
繰延税金資産-730-----------
貸倒引当金-79-69-47-48-57-59-58-60-72-65-49-54-
流動資産71,86973,11976,35873,03174,44676,49176,28472,50874,81877,35678,91277,857-
固定資産
建物・構築物29,41129,16431,04630,63730,26830,24829,95930,01329,81929,97729,58730,417-
機械・運搬具18,15120,16420,82420,06719,27020,10119,61619,03519,13319,99520,19320,876-
土地18,01717,93718,00518,00317,70217,70218,12318,10718,07916,96916,85520,693-
建設仮勘定-1,355---1,468---2,107---
有形固定資産68,47169,96671,68570,49869,84470,94770,57070,49970,12070,42069,96277,325-
のれん-------------
無形固定資産1,5761,5251,6701,6831,5821,6391,5391,4701,4161,2601,1751,176-
投資有価証券24,01123,50723,29923,92822,04922,54621,87322,19323,45421,37425,16826,451-
繰延税金資産-------------
貸倒引当金-45-43-112-113-113-110-116-115-114-108-108-110-
敷金および保証金-------------
投資その他の資産26,20425,93226,28526,99525,04225,63324,91725,32026,55624,41428,05629,406-
固定資産96,25197,42499,64199,17796,46898,22097,02797,29098,09396,09599,195107,908-
総資産168,120170,544175,999172,209170,915174,711173,312169,799172,912173,451178,107185,765-
 
負債
有利子負債合計35,98234,34236,10532,02532,53930,92431,18030,47531,02029,93935,91733,890-
仕入債務21,73323,62924,43422,88922,28023,51124,56920,35819,89921,91119,94318,694-
前受金-------------
未払法人税等2878696911,7561,1601,8277141,7601,0631,5524351,554-
繰延税金負債(固定)-2,716---1,548-------
負債87,85889,49493,06687,07985,85988,50086,76781,46482,52684,73087,51587,485-
 
純資産
資本金12,77812,77812,77812,77812,77812,77812,77812,77812,77812,77812,77812,778-
資本剰余金5,0005,0015,0025,0285,0285,0305,0315,0705,0725,1035,1535,747-
利益剰余金55,96856,61158,03659,66961,09662,28563,82465,68367,15667,00767,87172,869-
自己株式-2,533-2,536-2,537-2,505-2,507-2,506-3,305-3,706-3,963-3,889-3,769-2,271-
非支配株主持分2,2722,8553,3033,3113,3443,3483,3953,3853,4093,4113,4233,466-
純資産80,26281,04982,93385,12985,05586,21186,54488,33590,38588,72190,59198,280-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益6,1157,2513,1735,3868,2449,4303,6666,1499,4549,3552,6238,204-
減価償却費-7,930-4,120-8,556-3,910-8,146-4,039-
のれん償却額-------------
減損損失91190-76767-4444204---
受取利息及び受取配当金--401----395----406---
売上債権の増減額--3,714--112--753-3,971-2,771-3,498-
棚卸資産の増減額--2,749-196-1,614--1,810--286-1,448-
仕入債務の増減額-2,495--1,212--590--3,153--1,600--4,949-
営業CF-9,582-8,669-18,590-6,036-15,634-7,238-
投資CF
有価証券の取得0-460-150-3970-170-430-23-
有価証券の売却・償還0160870150013013032-
固定資産の購入0-11,2590-4,9730-7,7020-5,4190-8,0340-5,896-
固定資産の売却014902060594018001,0080195-
貸付け-------------
貸付金の回収-------------
投資CF--11,773--5,038--8,208--5,427--7,599--8,947-
財務CF
短期借入金の純増減額-2,580--3,578--4,558--100--570-4,973-
長期借入れ-900-1,000-2,400-200-200---
長期借入金の返済--2,110--1,565--3,625--5--515--88-
社債の発行-------------
社債の償還-------------
自己株式の取得--16--3--7--1,248--1,507--4-
自己株式の売却-------------
配当金の支払--1,578--789--1,579--1,105--2,042--1,090-
財務CF--404--5,026--7,525--2,630--4,686-3,712-
換算差額-------------
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額07,67104,97308,00405,41909,69705,896-
研究開発費-------------
発行済株式総数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31,908,685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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.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:2.2 %
四半期利益(百万円)
営利5y CAGR・予想:-3.6 %
純利5y CAGR・予想:9.9 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上60,89256,10364,52063,25767,02561,10364,34363,80865,00260,86461,11763,063254,000
前期比100.8%102.0%110.7%109.3%110.1%108.9%99.7%100.9%97.0%99.6%95.0%98.8%100.0%
売上原価50,26946,45352,36251,90254,99850,71252,11351,94652,68750,35649,71651,443-
売上総利益10,6249,65012,15811,35512,02710,39112,23011,86212,31410,50911,40111,620-
%17.4%17.2%18.8%18.0%17.9%17.0%19.0%18.6%18.9%17.3%18.7%18.4%-
販管費8,8008,5359,4629,2969,4289,3029,5009,5359,5859,4869,1169,727-
営業利益1,8241,1142,6952,0602,5981,0902,7302,3262,7301,0222,2841,8937,600
前期比63.0%172.7%141.6%120.1%142.4%97.8%101.3%112.9%105.1%93.8%83.7%81.4%86.3%
%3.0%2.0%4.2%3.3%3.9%1.8%4.2%3.6%4.2%1.7%3.7%3.0%3.0%
受取利息および受取配当金002230002180002030-
持分法による投資利益1211241411021358212165156112110102-
営業外収益332338598325421257635333436207592402-
支払利息474542454543433846434244-
持分法による投資損失00-000-000-0-
営業外費用13271646359726555756315546-
経常利益2,0231,3823,2292,3222,9601,2753,3002,6053,0901,1652,7222,2488,500
固定資産売却益13400458314070280321-
投資有価証券売却益00-69630-500-0-
特別利益137701238015340762796723,465-
固定資産売却損006001-0097000-
投資有価証券売却損00-000-000-0-
減損損失099-7600-440160-0-
特別損失293235623318124341128641,331101132-
税引前利益2,0071,1363,1732,2132,8581,1863,6662,4833,305-992,6235,581-
法人税等610444872571608-4998559687738717549-
%30.4%39.1%27.5%25.8%21.3%-4.1%26.9%24.0%26.5%-38.4%27.3%9.8%-
当期純利益1,3966932,3011,6412,2501,2362,6801,8882,428-1381,9055,032-
非支配株主に帰属する当期純利益3651868334736281911-1332-
親会社株主に帰属する当期純利益1,3606432,2141,6332,2181,1892,6441,8592,409-1481,9194,9999,000
前期比65.9%128.9%140.8%123.9%163.1%184.9%119.4%113.8%108.6%-12.4%72.6%268.9%133.1%
%2.2%1.1%3.4%2.6%3.3%1.9%4.1%2.9%3.7%-0.2%3.1%7.9%3.5%
 
EBITDA5,44214,4862,6958,8757,35316,9992,7308,9667,78616,9542,2848,216-
EPS154.9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212.0円203.7円
BPS2,469.7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2,971.4円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)243,000243,000260,000260,000260,000260,000261,000261,000261,000261,000256,000256,000254,000
対実績比72.9%96.0%24.8%49.1%74.9%98.4%24.7%49.1%74.0%97.3%23.9%48.5%-
営業利益(期初予)7,6007,6007,6007,6007,6007,6008,8008,8008,8008,8008,4008,4007,600
対実績比71.6%86.3%35.5%62.6%96.8%111.1%31.0%57.5%88.5%100.1%27.2%49.7%-
純利益(期初予)5,3005,3005,5005,5005,5005,5007,0007,0007,0007,0006,5006,5009,000
対実績比80.2%92.3%40.3%69.9%110.3%131.9%37.8%64.3%98.7%96.6%29.5%106.4%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価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3,510円-
企業価値121,892120,877122,014125,161123,726125,585119,796121,590123,306120,059127,008133,914-
時価総額92,65687,34691,35392,48993,98894,71395,41195,63497,350100,007103,152111,999-
純有利子負債33,53130,66132,67229,73830,87224,38527,39725,95624,85220,05223,85621,915-
PER(会予)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17.2倍-
PBR1.2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1.2倍-
PER × PBR21.3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20.4倍-
EV/EBITDA(会予)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8.1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)7.2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7.6倍-
配当金-50.0円---60.0円---65.0円--65.0円
配当利回り1.7%1.8%1.7%1.7%1.7%1.7%2.0%2.0%1.9%2.0%2.0%1.9%-
配当性向-32.3%---26.1%---29.9%---
自己資本配当率1.2%1.2%2.4%2.3%2.3%2.3%2.4%2.4%2.3%2.4%2.3%2.2%-
ROE6.3%6.3%9.1%8.9%8.9%8.8%8.1%8.0%7.8%7.9%7.8%7.1%-
純利益率(再掲)2.4%2.1%3.4%3.0%3.1%2.8%4.1%3.5%3.6%2.7%3.1%5.6%-
総資産回転率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1.4回-
財務レバレッジ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2.0倍-
実質ROE6.1%6.1%8.8%8.6%8.6%8.5%7.8%7.6%7.4%7.6%7.4%7.0%-
ROIC3.8%3.9%5.6%5.7%5.6%5.7%5.5%5.5%5.3%5.5%5.1%4.9%-
ROA2.9%2.9%4.1%4.2%4.2%4.2%3.9%4.0%3.9%3.9%3.8%3.6%-
β0.570.570.560.550.470.470.430.410.390.280.250.20-
βの決定係数(R2)0.310.330.310.300.260.240.220.220.210.130.120.07-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金2,4513,6813,4332,2871,6676,5393,7834,5196,1689,88712,06111,975-
売上債権40,23638,46040,67939,79343,96640,43240,28036,46040,63337,65835,70335,763-
棚卸資産25,99728,93730,11428,84326,82427,41729,60329,22825,99427,70429,01627,880-
有価証券-------------
前払金-------------
繰延税金資産-730-----------
貸倒引当金-79-69-47-48-57-59-58-60-72-65-49-54-
流動資産71,86973,11976,35873,03174,44676,49176,28472,50874,81877,35678,91277,857-
固定資産
建物・構築物29,41129,16431,04630,63730,26830,24829,95930,01329,81929,97729,58730,417-
機械・運搬具18,15120,16420,82420,06719,27020,10119,61619,03519,13319,99520,19320,876-
土地18,01717,93718,00518,00317,70217,70218,12318,10718,07916,96916,85520,693-
建設仮勘定-1,355---1,468---2,107---
有形固定資産68,47169,96671,68570,49869,84470,94770,57070,49970,12070,42069,96277,325-
のれん-------------
無形固定資産1,5761,5251,6701,6831,5821,6391,5391,4701,4161,2601,1751,176-
投資有価証券24,01123,50723,29923,92822,04922,54621,87322,19323,45421,37425,16826,451-
繰延税金資産-------------
貸倒引当金-45-43-112-113-113-110-116-115-114-108-108-110-
敷金および保証金-------------
投資その他の資産26,20425,93226,28526,99525,04225,63324,91725,32026,55624,41428,05629,406-
固定資産96,25197,42499,64199,17796,46898,22097,02797,29098,09396,09599,195107,908-
総資産168,120170,544175,999172,209170,915174,711173,312169,799172,912173,451178,107185,765-
 
負債
有利子負債合計35,98234,34236,10532,02532,53930,92431,18030,47531,02029,93935,91733,890-
仕入債務21,73323,62924,43422,88922,28023,51124,56920,35819,89921,91119,94318,694-
前受金-------------
未払法人税等2878696911,7561,1601,8277141,7601,0631,5524351,554-
繰延税金負債(固定)-2,716---1,548-------
負債87,85889,49493,06687,07985,85988,50086,76781,46482,52684,73087,51587,485-
 
純資産
資本金12,77812,77812,77812,77812,77812,77812,77812,77812,77812,77812,77812,778-
資本剰余金5,0005,0015,0025,0285,0285,0305,0315,0705,0725,1035,1535,747-
利益剰余金55,96856,61158,03659,66961,09662,28563,82465,68367,15667,00767,87172,869-
自己株式-2,533-2,536-2,537-2,505-2,507-2,506-3,305-3,706-3,963-3,889-3,769-2,271-
非支配株主持分2,2722,8553,3033,3113,3443,3483,3953,3853,4093,4113,4233,466-
純資産80,26281,04982,93385,12985,05586,21186,54488,33590,38588,72190,59198,280-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益6,1157,2513,1735,3868,2449,4303,6666,1499,4549,3552,6238,204-
減価償却費-7,930-4,120-8,556-3,910-8,146-4,039-
のれん償却額-------------
減損損失099-7600-440160-0-
受取利息及び受取配当金--401----395----406---
売上債権の増減額--3,714--112--753-3,971-2,771-3,498-
棚卸資産の増減額--2,749-196-1,614--1,810--286-1,448-
仕入債務の増減額-2,495--1,212--590--3,153--1,600--4,949-
営業CF-9,582-8,669-18,590-6,036-15,634-7,238-
投資CF
有価証券の取得0-460-150-3970-170-430-23-
有価証券の売却・償還0160870150013013032-
固定資産の購入0-11,2590-4,9730-7,7020-5,4190-8,0340-5,896-
固定資産の売却014902060594018001,0080195-
貸付け-------------
貸付金の回収-------------
投資CF--11,773--5,038--8,208--5,427--7,599--8,947-
財務CF
短期借入金の純増減額-2,580--3,578--4,558--100--570-4,973-
長期借入れ-900-1,000-2,400-200-200---
長期借入金の返済--2,110--1,565--3,625--5--515--88-
社債の発行-------------
社債の償還-------------
自己株式の取得--16--3--7--1,248--1,507--4-
自己株式の売却-------------
配当金の支払--1,578--789--1,579--1,105--2,042--1,090-
財務CF--404--5,026--7,525--2,630--4,686-3,712-
換算差額-------------
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額07,67104,97308,00405,41909,69705,896-
研究開発費-------------
発行済株式総数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31,908,685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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.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---