通期売上(百万円)
売上5y CAGR・予想:1.3 %
通期利益(百万円)
営利5y CAGR・予想:3.6 %
純利5y CAGR・予想:4.6 %
P/L
2018.32019.32020.32021.3E
売上178,235186,982183,428180,000
前期比104.2%104.9%98.1%98.1%
売上原価159,524170,345167,044-
売上総利益18,71116,63616,383-
%10.5%8.9%8.9%-
販管費12,90511,61510,362-
営業利益5,8055,0216,0205,500
前期比121.5%86.5%119.9%91.4%
%3.3%2.7%3.3%3.1%
受取利息および受取配当金152158156-
持分法による投資利益445086-
営業外収益374388483-
支払利息333030-
持分法による投資損失----
営業外費用615641-
経常利益6,1195,3536,4625,900
固定資産売却益479-
投資有価証券売却益-131160-
特別利益16161212-
固定資産売却損----
投資有価証券売却損1010--
減損損失----
特別損失323814-
税引前利益6,1025,4776,660-
法人税等1,8421,6711,916-
%30.2%30.5%28.8%-
当期純利益4,2593,8054,744-
非支配株主に帰属する当期純利益71012-
親会社株主に帰属する当期純利益4,2523,7954,7324,100
前期比124.2%89.3%124.7%86.6%
%2.4%2.0%2.6%2.3%
 
EBITDA7,9707,1918,664-
EPS140.3円125.2円157.6円156.6円
BPS1,657.7円1,737.9円1,850.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)174,500186,000187,000180,000
対実績比102.1%100.5%98.1%-
営業利益(期初予)4,8006,1004,5005,500
対実績比120.9%82.3%133.8%-
純利益(期初予)3,5004,4003,5004,100
対実績比121.5%86.3%135.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,158円1,168円1,445円-
企業価値67,32140,12241,680-
時価総額65,42535,41043,374-
純有利子負債1,0862,347-1,694-
PER(会予)16.8倍9.8倍9.2倍-
PBR1.3倍0.7倍0.8倍-
PER × PBR22.0倍6.8倍7.2倍-
EV/EBITDA(会予)8.6倍5.8倍4.9倍-
PSR(会予)0.4倍0.2倍0.2倍-
PCFR(会予)10.3倍6.1倍5.9倍-
配当金24.0円26.0円26.0円26.0円
配当利回り0.9%2.1%1.8%-
配当性向17.1%20.8%16.5%-
自己資本配当率1.4%1.5%1.4%-
ROE8.5%7.2%8.5%-
純利益率(再掲)2.4%2.0%2.6%-
総資産回転率2.2回2.3回2.2回-
財務レバレッジ1.6倍1.5倍1.5倍-
実質ROE8.5%7.2%8.4%-
ROIC7.0%5.6%6.7%-
ROA5.4%4.7%5.8%-
β0.850.961.03-
βの決定係数(R2)0.230.250.31-
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5,4944,6137,738-
売上債権33,52634,39328,640-
棚卸資産11,02211,53111,554-
有価証券----
前払金----
繰延税金資産504---
貸倒引当金-512-329-238-
流動資産50,74851,82049,317-
固定資産
建物・構築物20,43920,65824,199-
機械・運搬具40,04341,41245,657-
土地8,5208,5258,821-
建設仮勘定6862,475223-
有形固定資産21,56223,43127,588-
のれん----
無形固定資産273336538-
投資有価証券5,7554,6413,616-
繰延税金資産346307--
貸倒引当金-232-225-106-
敷金および保証金----
投資その他の資産6,7705,6284,563-
固定資産28,60629,39632,690-
総資産79,35581,21682,008-
 
負債
有利子負債合計6,5806,9606,044-
仕入債務14,41814,30112,283-
前受金----
未払法人税等1,2386661,180-
繰延税金負債(固定)361207--
負債28,46327,88625,797-
 
純資産
資本金4,7364,7364,736-
資本剰余金4,3564,3564,356-
利益剰余金39,67742,71546,659-
自己株式-34-35-496-
非支配株主持分633641652-
純資産50,89153,33056,210-
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6,1025,4776,660-
減価償却費2,1652,1702,644-
のれん償却額----
減損損失----
受取利息及び受取配当金-153-158-156-
売上債権の増減額-5,714-9235,604-
棚卸資産の増減額-2,708-509-71-
仕入債務の増減額4,236-516-1,388-
営業CF2,0223,46111,915-
投資CF
有価証券の取得-1-1-1-
有価証券の売却・償還000-
固定資産の購入-2,029-4,236-7,462-
固定資産の売却1622313-
貸付け----
貸付金の回収----
投資CF-1,872-3,970-6,619-
財務CF
短期借入金の純増減額-273-775-205-
長期借入れ1,3922,775700-
長期借入金の返済-1,599-1,608-1,408-
社債の発行----
社債の償還----
自己株式の取得00-461-
自己株式の売却----
配当金の支払-697-757-787-
財務CF-1,188-368-2,165-
換算差額2-3-4-
その他
2018.32019.32020.32021.3E
設備投資額2,0144,1317,377-
研究開発費--728-
発行済株式総数30,317,192株30,317,122株30,016,633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581人604人603人-
売上/従業員(千円)306,773309,573304,192-
営利/従業員(千円)9,9918,3139,983-
四半期売上(百万円)
売上5y CAGR・予想:1.3 %
四半期利益(百万円)
営利5y CAGR・予想:3.6 %
純利5y CAGR・予想:4.6 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上134,440178,23546,35892,544142,248186,98245,78390,350138,491183,42843,97386,785180,000
前期比104.4%104.2%105.5%105.8%105.8%104.9%98.8%97.6%97.4%98.1%96.0%96.1%98.1%
売上原価120,200159,52441,97984,271129,741170,34541,77982,438126,254167,04440,52280,094-
売上総利益14,23918,7114,3788,27212,50616,6364,0047,91212,23616,3833,4506,690-
%10.6%10.5%9.4%8.9%8.8%8.9%8.7%8.8%8.8%8.9%7.8%7.7%-
販管費9,60112,9053,0395,7468,75411,6152,7815,3547,93310,3622,0614,151-
営業利益4,6385,8051,3392,5263,7525,0211,2222,5574,3026,0201,3882,5385,500
前期比139.9%121.5%78.3%84.5%80.9%86.5%91.3%101.2%114.7%119.9%113.6%99.3%91.4%
%3.4%3.3%2.9%2.7%2.6%2.7%2.7%2.8%3.1%3.3%3.2%2.9%3.1%
受取利息および受取配当金15115211612015915811111315515684114-
持分法による投資利益3344521395083062862042-
営業外収益322374167221330388166247369483146241-
支払利息253371523307152330815-
持分法による投資損失-------------
営業外費用34613352595691829412735-
経常利益4,9266,1191,4732,6944,0225,3531,3802,7864,6426,4621,5072,7455,900
固定資産売却益241457669934-
投資有価証券売却益----7013156102146160-1-
特別利益1116112911616210915621235-
固定資産売却損-------------
投資有価証券売却損1010---10-------
減損損失-------------
特別損失233202126381313140388-
税引前利益4,9156,1021,4742,6854,0875,4771,4412,8914,7856,6601,5102,361-
法人税等1,5331,8424508271,2561,6714488411,2131,916507800-
%31.2%30.2%30.5%30.8%30.7%30.5%31.1%29.1%25.4%28.8%33.6%33.9%-
当期純利益3,3814,2591,0231,8572,8313,8059922,0503,5724,7441,0031,561-
非支配株主に帰属する当期純利益8714171710-2-211120-3-
親会社株主に帰属する当期純利益3,3734,2521,0091,8402,8143,7959942,0533,5614,7321,0021,5644,100
前期比138.8%124.2%79.3%85.9%83.4%89.3%98.5%111.6%126.5%124.7%100.8%76.2%86.6%
%2.5%2.4%2.2%2.0%2.0%2.0%2.2%2.3%2.6%2.6%2.3%1.8%2.3%
 
EBITDA4,6387,9701,3393,5493,7527,1911,2223,6514,3028,6641,3884,081-
EPS140.3円140.3円125.2円125.2円125.2円125.2円156.1円156.1円156.6円157.6円157.6円157.6円136.6円
BPS1,644.7円1,657.7円1,675.6円1,704.3円1,700.9円1,737.9円1,757.9円1,791.9円1,834.9円1,850.9円1,877.1円1,901.3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)174,500174,500186,000186,000186,000186,000187,000187,000187,000187,000180,000180,000180,000
対実績比77.0%102.1%24.9%49.8%76.5%100.5%24.5%48.3%74.1%98.1%24.4%48.2%-
営業利益(期初予)4,8004,8006,1006,1006,1006,1004,5004,5004,5004,5005,5005,5005,500
対実績比96.6%120.9%22.0%41.4%61.5%82.3%27.2%56.8%95.6%133.8%25.2%46.1%-
純利益(期初予)3,5003,5004,4004,4004,4004,4003,5003,5003,5003,5004,1004,1004,100
対実績比96.4%121.5%22.9%41.8%64.0%86.3%28.4%58.7%101.7%135.2%24.4%38.1%-
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2,504円2,158円1,947円1,561円1,229円1,168円1,220円1,168円1,618円1,445円1,631円1,768円-
企業価値77,42667,32160,11448,81639,31340,12239,33432,62946,27241,68045,10245,874-
時価総額75,91465,42559,02847,32537,26035,41036,98735,41049,05343,37448,95753,069-
純有利子負債1,8961,0861,4912,0534,7122,3471,889-2,7813,232-1,694-3,855-7,195-
PER(会予)19.5倍16.8倍13.4倍10.8倍8.5倍9.8倍10.6倍10.1倍14.0倍9.2倍11.9倍12.9倍-
PBR1.5倍1.3倍1.2倍0.9倍0.7倍0.7倍0.7倍0.7倍0.9倍0.8倍0.9倍0.9倍-
PER × PBR30.2倍22.0倍15.8倍10.0倍6.1倍6.8倍7.4倍6.6倍12.7倍7.2倍10.4倍12.0倍-
EV/EBITDA(会予)9.9倍8.6倍7.3倍5.9倍4.8倍5.8倍5.9倍4.9倍6.9倍4.9倍5.5倍5.6倍-
PSR(会予)0.4倍0.4倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.3倍0.2倍0.3倍0.3倍-
PCFR(会予)12.0倍10.3倍9.0倍7.2倍5.7倍6.1倍6.5倍6.2倍8.7倍5.9倍7.3倍7.9倍-
配当金-24.0円---26.0円---26.0円--26.0円
配当利回り0.8%0.9%1.2%1.5%2.0%2.1%2.1%2.2%1.6%1.8%1.6%1.5%-
配当性向-17.1%---20.8%---16.5%---
自己資本配当率1.5%1.4%1.6%1.5%1.5%1.5%1.5%1.5%1.4%1.4%1.4%1.4%-
ROE8.5%8.5%7.5%7.3%7.4%7.2%8.9%8.7%8.5%8.5%8.4%8.3%-
純利益率(再掲)2.5%2.4%2.2%2.0%2.0%2.0%2.2%2.3%2.6%2.6%2.3%1.8%-
総資産回転率2.2回2.2回2.4回2.3回2.3回2.3回2.2回2.3回2.1回2.2回2.1回2.2回-
財務レバレッジ1.6倍1.6倍1.6倍1.6倍1.6倍1.5倍1.5倍1.5倍1.6倍1.5倍1.5倍1.5倍-
実質ROE8.5%8.5%7.5%7.3%7.4%7.2%8.9%8.7%8.5%8.4%8.3%8.2%-
ROIC7.1%7.0%5.9%5.7%5.8%5.6%6.9%6.8%6.6%6.7%6.2%6.4%-
ROA5.3%5.4%4.8%4.6%4.6%4.7%5.8%5.9%5.4%5.8%5.5%5.6%-
β0.740.850.970.951.010.960.981.041.071.030.940.91-
βの決定係数(R2)0.190.230.250.230.290.250.270.290.300.310.320.31-
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4,2175,4944,0274,9611,8094,6134,6969,0733,4117,73814,15614,714-
売上債権35,51533,52634,63834,82838,26634,39333,62527,67837,07428,64027,44526,581-
棚卸資産10,21411,02210,66411,56311,54111,53111,20411,05411,06511,55410,89210,212-
有価証券-------------
前払金-------------
繰延税金資産-504-----------
貸倒引当金-541-512-380-372-406-329-235-210-248-238-175-143-
流動資産51,14150,74850,76953,01653,04351,82050,42949,31153,18749,31753,45352,886-
固定資産
建物・構築物6,30420,4396,1596,0896,14520,6586,0456,0249,38424,1999,2429,277-
機械・運搬具5,44140,0435,1895,0665,49541,4125,3085,1618,63445,6577,8667,934-
土地8,5208,5208,5208,5258,5258,5258,8408,8368,8308,8218,8218,030-
建設仮勘定6206867332,0872,4322,4754,0744,67477223315330-
有形固定資産21,60121,56221,34022,54823,47623,43125,15825,64727,94227,58827,28826,640-
のれん-------------
無形固定資産279273276275332336361339539538523486-
投資有価証券6,4285,7555,5315,5694,6154,6414,6274,5204,7023,6163,9364,134-
繰延税金資産-346---307-------
貸倒引当金-227-232-254-255-241-225-186-109-129-106-105-105-
敷金および保証金-------------
投資その他の資産7,3306,7706,4806,5445,5835,6285,5865,4445,6324,5634,7344,750-
固定資産29,21128,60628,09629,36729,39329,39631,10631,43134,11532,69032,54631,877-
総資産80,35279,35578,86682,38482,43781,21681,53580,74287,30382,00886,00084,763-
 
負債
有利子負債合計6,1136,5805,5187,0146,5216,9606,5856,2926,6436,04410,3017,519-
仕入債務16,07914,41814,84015,48916,71414,30114,39012,04416,63012,28311,98211,909-
前受金-------------
未払法人税等7571,2383488791726663348763441,180354513-
繰延税金負債(固定)-361---207-------
負債29,85128,46327,42130,06430,22227,88627,59925,77831,20425,79729,00427,044-
 
純資産
資本金4,7364,7364,7364,7364,7364,7364,7364,7364,7364,7364,7364,736-
資本剰余金4,3584,3564,3564,3564,3564,3564,3564,3564,3564,3564,3564,356-
利益剰余金38,79939,67740,32341,15441,73442,71543,31544,37445,48846,65947,27147,833-
自己株式-34-34-34-34-35-35-35-35-178-496-496-497-
非支配株主持分637633647649648641640637650652652648-
純資産50,50050,89151,44552,32052,21453,33053,93554,96356,09956,21056,99557,719-
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4,9156,1021,4742,6854,0875,4771,4412,8914,7856,6601,5102,361-
減価償却費-2,165-1,023-2,170-1,094-2,644-1,543-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金--153--120--158--113--156--115-
売上債権の増減額--5,714--1,168--923-7,077-5,604-1,114-
棚卸資産の増減額--2,708--541--509-473--71-970-
仕入債務の増減額-4,236-394--516--2,533--1,388--441-
営業CF-2,022-1,852-3,461-8,724-11,915-5,723-
投資CF
有価証券の取得0-1000-1000-100-
有価証券の売却・償還000000000000-
固定資産の購入0-2,0290-2,3240-4,2360-3,8230-7,4620-1,200-
固定資産の売却0160602203050313010-
貸付け-------------
貸付金の回収-------------
投資CF--1,872--2,472--3,970--3,200--6,619-171-
財務CF
短期借入金の純増減額--273--64--775--132--205-1,065-
長期借入れ-1,392-1,385-2,775-200-700-900-
長期借入金の返済--1,599--871--1,608--732--1,408--488-
社債の発行-------------
社債の償還-------------
自己株式の取得-0-0-0-0--461-0-
自己株式の売却-------------
配当金の支払--697--363--757--394--787--391-
財務CF--1,188-83--368--1,059--2,165-1,084-
換算差額-2-3--3--4--4--4-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額02,01402,32404,13103,82307,37701,200-
研究開発費---------728---
発行済株式総数30,317,262株30,317,192株30,317,176株30,317,176株30,317,143株30,317,122株30,317,116株30,317,116株30,219,056株30,016,633株30,016,573株30,016,414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-581人---604人---603人---
売上/従業員(千円)-306,773---309,573---304,192---
営利/従業員(千円)-9,991---8,313---9,983---
四半期売上(百万円)
売上5y CAGR・予想:1.3 %
四半期利益(百万円)
営利5y CAGR・予想:3.6 %
純利5y CAGR・予想:4.6 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上46,94043,79546,35846,18649,70444,73445,78344,56748,14144,93743,97342,812180,000
前期比105.3%103.7%105.5%106.0%105.9%102.1%98.8%96.5%96.9%100.5%96.0%96.1%98.1%
売上原価41,98139,32441,97942,29245,47040,60441,77940,65943,81640,79040,52239,572-
売上総利益4,9594,4724,3783,8944,2344,1304,0043,9084,3244,1473,4503,240-
%10.6%10.2%9.4%8.4%8.5%9.2%8.7%8.8%9.0%9.2%7.8%7.6%-
販管費3,3093,3043,0392,7073,0082,8612,7812,5732,5792,4292,0612,090-
営業利益1,6501,1671,3391,1871,2261,2691,2221,3351,7451,7181,3881,1505,500
前期比108.8%79.8%78.3%93.0%74.3%108.7%91.3%112.5%142.3%135.4%113.6%86.1%91.4%
%3.5%2.7%2.9%2.6%2.5%2.8%2.7%3.0%3.6%3.8%3.2%2.7%3.1%
受取利息および受取配当金00116000111000840-
持分法による投資利益1811516181182232242022-
営業外収益1165216754109581668112211414695-
支払利息987887788787-
持分法による投資損失00-000-000-0-
営業外費用132733197-3991112278-
経常利益1,7521,1931,4731,2211,3281,3311,3801,4061,8561,8201,5071,2385,900
固定資産売却益021312603031-
投資有価証券売却益00-0706156464414-1-
特別利益1511179706247475632-
固定資産売却損00-000-000-0-
投資有価証券売却損00-0010-000-0-
減損損失00-000-000-0-
特別損失29021512121010388-
税引前利益1,7521,1871,4741,2111,4021,3901,4411,4501,8941,8751,510851-
法人税等517309450377429415448393372703507293-
%29.5%26.0%30.5%31.1%30.6%29.9%31.1%27.1%19.6%37.5%33.6%34.4%-
当期純利益1,2348781,0238349749749921,0581,5221,1721,003558-
非支配株主に帰属する当期純利益2-11430-7-201310-3-
親会社株主に帰属する当期純利益1,2328791,0098319749819941,0591,5081,1711,0025624,100
前期比114.6%88.5%79.3%95.7%79.1%111.6%98.5%127.4%154.8%119.4%100.8%53.1%86.6%
%2.6%2.0%2.2%1.8%2.0%2.2%2.2%2.4%3.1%2.6%2.3%1.3%2.3%
 
EBITDA4,6387,9701,3393,5493,7527,1911,2223,6514,3028,6641,3884,081-
EPS140.3円140.3円125.2円125.2円125.2円125.2円156.1円156.1円156.6円157.6円157.6円157.6円136.6円
BPS1,644.7円1,657.7円1,675.6円1,704.3円1,700.9円1,737.9円1,757.9円1,791.9円1,834.9円1,850.9円1,877.1円1,901.3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)174,500174,500186,000186,000186,000186,000187,000187,000187,000187,000180,000180,000180,000
対実績比77.0%102.1%24.9%49.8%76.5%100.5%24.5%48.3%74.1%98.1%24.4%48.2%-
営業利益(期初予)4,8004,8006,1006,1006,1006,1004,5004,5004,5004,5005,5005,5005,500
対実績比96.6%120.9%22.0%41.4%61.5%82.3%27.2%56.8%95.6%133.8%25.2%46.1%-
純利益(期初予)3,5003,5004,4004,4004,4004,4003,5003,5003,5003,5004,1004,1004,100
対実績比96.4%121.5%22.9%41.8%64.0%86.3%28.4%58.7%101.7%135.2%24.4%38.1%-
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2,504円2,158円1,947円1,561円1,229円1,168円1,220円1,168円1,618円1,445円1,631円1,768円-
企業価値77,42667,32160,11448,81639,31340,12239,33432,62946,27241,68045,10245,874-
時価総額75,91465,42559,02847,32537,26035,41036,98735,41049,05343,37448,95753,069-
純有利子負債1,8961,0861,4912,0534,7122,3471,889-2,7813,232-1,694-3,855-7,195-
PER(会予)19.5倍16.8倍13.4倍10.8倍8.5倍9.8倍10.6倍10.1倍14.0倍9.2倍11.9倍12.9倍-
PBR1.5倍1.3倍1.2倍0.9倍0.7倍0.7倍0.7倍0.7倍0.9倍0.8倍0.9倍0.9倍-
PER × PBR30.2倍22.0倍15.8倍10.0倍6.1倍6.8倍7.4倍6.6倍12.7倍7.2倍10.4倍12.0倍-
EV/EBITDA(会予)9.9倍8.6倍7.3倍5.9倍4.8倍5.8倍5.9倍4.9倍6.9倍4.9倍5.5倍5.6倍-
PSR(会予)0.4倍0.4倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.3倍0.2倍0.3倍0.3倍-
PCFR(会予)12.0倍10.3倍9.0倍7.2倍5.7倍6.1倍6.5倍6.2倍8.7倍5.9倍7.3倍7.9倍-
配当金-24.0円---26.0円---26.0円--26.0円
配当利回り0.8%0.9%1.2%1.5%2.0%2.1%2.1%2.2%1.6%1.8%1.6%1.5%-
配当性向-17.1%---20.8%---16.5%---
自己資本配当率1.5%1.4%1.6%1.5%1.5%1.5%1.5%1.5%1.4%1.4%1.4%1.4%-
ROE8.5%8.5%7.5%7.3%7.4%7.2%8.9%8.7%8.5%8.5%8.4%8.3%-
純利益率(再掲)2.5%2.4%2.2%2.0%2.0%2.0%2.2%2.3%2.6%2.6%2.3%1.8%-
総資産回転率2.2回2.2回2.4回2.3回2.3回2.3回2.2回2.3回2.1回2.2回2.1回2.2回-
財務レバレッジ1.6倍1.6倍1.6倍1.6倍1.6倍1.5倍1.5倍1.5倍1.6倍1.5倍1.5倍1.5倍-
実質ROE8.5%8.5%7.5%7.3%7.4%7.2%8.9%8.7%8.5%8.4%8.3%8.2%-
ROIC7.1%7.0%5.9%5.7%5.8%5.6%6.9%6.8%6.6%6.7%6.2%6.4%-
ROA5.3%5.4%4.8%4.6%4.6%4.7%5.8%5.9%5.4%5.8%5.5%5.6%-
β0.740.850.970.951.010.960.981.041.071.030.940.91-
βの決定係数(R2)0.190.230.250.230.290.250.270.290.300.310.320.31-
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4,2175,4944,0274,9611,8094,6134,6969,0733,4117,73814,15614,714-
売上債権35,51533,52634,63834,82838,26634,39333,62527,67837,07428,64027,44526,581-
棚卸資産10,21411,02210,66411,56311,54111,53111,20411,05411,06511,55410,89210,212-
有価証券-------------
前払金-------------
繰延税金資産-504-----------
貸倒引当金-541-512-380-372-406-329-235-210-248-238-175-143-
流動資産51,14150,74850,76953,01653,04351,82050,42949,31153,18749,31753,45352,886-
固定資産
建物・構築物6,30420,4396,1596,0896,14520,6586,0456,0249,38424,1999,2429,277-
機械・運搬具5,44140,0435,1895,0665,49541,4125,3085,1618,63445,6577,8667,934-
土地8,5208,5208,5208,5258,5258,5258,8408,8368,8308,8218,8218,030-
建設仮勘定6206867332,0872,4322,4754,0744,67477223315330-
有形固定資産21,60121,56221,34022,54823,47623,43125,15825,64727,94227,58827,28826,640-
のれん-------------
無形固定資産279273276275332336361339539538523486-
投資有価証券6,4285,7555,5315,5694,6154,6414,6274,5204,7023,6163,9364,134-
繰延税金資産-346---307-------
貸倒引当金-227-232-254-255-241-225-186-109-129-106-105-105-
敷金および保証金-------------
投資その他の資産7,3306,7706,4806,5445,5835,6285,5865,4445,6324,5634,7344,750-
固定資産29,21128,60628,09629,36729,39329,39631,10631,43134,11532,69032,54631,877-
総資産80,35279,35578,86682,38482,43781,21681,53580,74287,30382,00886,00084,763-
 
負債
有利子負債合計6,1136,5805,5187,0146,5216,9606,5856,2926,6436,04410,3017,519-
仕入債務16,07914,41814,84015,48916,71414,30114,39012,04416,63012,28311,98211,909-
前受金-------------
未払法人税等7571,2383488791726663348763441,180354513-
繰延税金負債(固定)-361---207-------
負債29,85128,46327,42130,06430,22227,88627,59925,77831,20425,79729,00427,044-
 
純資産
資本金4,7364,7364,7364,7364,7364,7364,7364,7364,7364,7364,7364,736-
資本剰余金4,3584,3564,3564,3564,3564,3564,3564,3564,3564,3564,3564,356-
利益剰余金38,79939,67740,32341,15441,73442,71543,31544,37445,48846,65947,27147,833-
自己株式-34-34-34-34-35-35-35-35-178-496-496-497-
非支配株主持分637633647649648641640637650652652648-
純資産50,50050,89151,44552,32052,21453,33053,93554,96356,09956,21056,99557,719-
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4,9156,1021,4742,6854,0875,4771,4412,8914,7856,6601,5102,361-
減価償却費-2,165-1,023-2,170-1,094-2,644-1,543-
のれん償却額-------------
減損損失00-000-000-0-
受取利息及び受取配当金--153--120--158--113--156--115-
売上債権の増減額--5,714--1,168--923-7,077-5,604-1,114-
棚卸資産の増減額--2,708--541--509-473--71-970-
仕入債務の増減額-4,236-394--516--2,533--1,388--441-
営業CF-2,022-1,852-3,461-8,724-11,915-5,723-
投資CF
有価証券の取得0-1000-1000-100-
有価証券の売却・償還000000000000-
固定資産の購入0-2,0290-2,3240-4,2360-3,8230-7,4620-1,200-
固定資産の売却0160602203050313010-
貸付け-------------
貸付金の回収-------------
投資CF--1,872--2,472--3,970--3,200--6,619-171-
財務CF
短期借入金の純増減額--273--64--775--132--205-1,065-
長期借入れ-1,392-1,385-2,775-200-700-900-
長期借入金の返済--1,599--871--1,608--732--1,408--488-
社債の発行-------------
社債の償還-------------
自己株式の取得-0-0-0-0--461-0-
自己株式の売却-------------
配当金の支払--697--363--757--394--787--391-
財務CF--1,188-83--368--1,059--2,165-1,084-
換算差額-2-3--3--4--4--4-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額02,01402,32404,13103,82307,37701,200-
研究開発費---------728---
発行済株式総数30,317,262株30,317,192株30,317,176株30,317,176株30,317,143株30,317,122株30,317,116株30,317,116株30,219,056株30,016,633株30,016,573株30,016,414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-581人---604人---603人---
売上/従業員(千円)-306,773---309,573---304,192---
営利/従業員(千円)-9,991---8,313---9,983---