通期売上(百万円)
売上5y CAGR・予想:2.7 %
通期利益(百万円)
営利5y CAGR・予想:-2.1 %
純利5y CAGR・予想:-24.7 %
P/L
2018.32019.32020.32021.3E
売上105,291105,274113,854115,000
前期比102.0%100.0%108.2%101.0%
売上原価79,57481,28987,842-
売上総利益25,71723,98526,011-
%24.4%22.8%22.8%-
販管費19,36220,24221,162-
営業利益6,3543,7424,8484,800
前期比121.8%58.9%129.6%99.0%
%6.0%3.6%4.3%4.2%
受取利息および受取配当金11367102-
持分法による投資利益----
営業外収益8,4277,7751,723-
支払利息737486-
持分法による投資損失701574931-
営業外費用1,1721,2041,589-
経常利益13,60910,3144,9824,800
固定資産売却益----
投資有価証券売却益7373209-
特別利益121443867-
固定資産売却損----
投資有価証券売却損275-249-
減損損失----
特別損失3012881,171-
税引前利益13,42910,4684,678-
法人税等4,5123,1402,077-
%33.6%30.0%44.4%-
当期純利益8,9177,3282,600-
非支配株主に帰属する当期純利益603465177-
親会社株主に帰属する当期純利益8,3136,8622,4222,400
前期比111.1%82.5%35.3%99.1%
%7.9%6.5%2.1%2.1%
 
EBITDA11,3088,81810,785-
EPS311.3円257.0円94.2円101.2円
BPS3,083.6円3,201.1円3,218.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)108,000105,000113,000115,000
対実績比97.5%100.3%100.8%-
営業利益(期初予)5,2004,7005,1004,800
対実績比122.2%79.6%95.1%-
純利益(期初予)8,0007,6002,6002,400
対実績比103.9%90.3%93.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,110円2,726円2,077円-
企業価値103,11376,36757,767-
時価総額109,74872,79053,382-
純有利子負債-8,1303,7364,385-
PER(会予)12.5倍10.9倍20.5倍-
PBR1.4倍0.9倍0.6倍-
PER × PBR16.9倍9.4倍13.2倍-
EV/EBITDA(会予)9.5倍8.8倍5.2倍-
PSR(会予)1.0倍0.7倍0.5倍-
PCFR(会予)8.0倍6.2倍6.3倍-
配当金110.0円110.0円50.0円50.0円
配当利回り2.4%4.0%2.4%-
配当性向35.3%42.8%53.1%-
自己資本配当率3.6%3.4%1.6%-
ROE10.1%8.0%2.9%-
純利益率(再掲)7.9%6.5%2.1%-
総資産回転率0.8回0.8回0.8回-
財務レバレッジ1.6倍1.6倍1.7倍-
実質ROE9.8%7.8%2.8%-
ROIC1.9%0.6%2.7%-
ROA6.3%4.9%1.7%-
β0.570.630.60-
βの決定係数(R2)0.190.210.23-
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25,06915,23215,520-
売上債権8,9769,8619,280-
棚卸資産24,33825,76228,923-
有価証券----
前払金----
繰延税金資産683---
貸倒引当金-1-5-5-
流動資産60,03053,85957,156-
固定資産
建物・構築物37,48740,57940,418-
機械・運搬具78,14983,27085,801-
土地18,43618,43618,148-
建設仮勘定1,661459788-
有形固定資産51,11453,26553,862-
のれん1,2215,3884,639-
無形固定資産1,8998,6707,657-
投資有価証券10,91112,78611,413-
繰延税金資産9741,008--
貸倒引当金-59-58-53-
敷金および保証金----
投資その他の資産18,80824,07123,028-
固定資産71,82286,00884,548-
総資産131,852139,867141,705-
 
負債
有利子負債合計16,93918,96819,905-
仕入債務7,5479,4088,044-
前受金----
未払法人税等2,9851,4112,424-
繰延税金負債(固定)1,4151,589--
負債41,98144,80449,309-
 
純資産
資本金7,0837,0837,083-
資本剰余金1,2911,2911,291-
利益剰余金75,36679,15779,469-
自己株式-2,907-2,910-5,215-
非支配株主持分7,5309,5879,668-
純資産89,87195,06392,395-
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13,42910,4684,678-
減価償却費4,3234,6605,191-
のれん償却額631416746-
減損損失----
受取利息及び受取配当金-113-67-102-
売上債権の増減額-527641555-
棚卸資産の増減額-4,842253-3,187-
仕入債務の増減額2,294429-1,243-
営業CF15,65212,08111,167-
投資CF
有価証券の取得-10-2,833-283-
有価証券の売却・償還12394254-
固定資産の購入-5,148-8,183-7,025-
固定資産の売却513313-
貸付け----
貸付金の回収----
投資CF-5,062-20,652-7,146-
財務CF
短期借入金の純増減額----
長期借入れ6001,60011,500-
長期借入金の返済-1,213-1,134-1,720-
社債の発行----
社債の償還---10,000-
自己株式の取得-2-2-2,305-
自己株式の売却----
配当金の支払-3,063-3,063-2,106-
財務CF-4,693-1,050-3,425-
換算差額--14-7-
その他
2018.32019.32020.32021.3E
設備投資額6,1926,7086,278-
研究開発費-1,0921,093-
発行済株式総数26,702,673株26,701,940株25,701,653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983人1,201人1,240人-
売上/従業員(千円)107,11287,65591,818-
営利/従業員(千円)6,4643,1163,910-
四半期売上(百万円)
売上5y CAGR・予想:2.7 %
四半期利益(百万円)
営利5y CAGR・予想:-2.1 %
純利5y CAGR・予想:-24.7 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上80,739105,29126,69351,02078,550105,27428,79556,86186,961113,85426,52853,314115,000
前期比102.8%102.0%99.9%97.3%97.3%100.0%107.9%111.4%110.7%108.2%92.1%93.8%101.0%
売上原価60,45579,57420,55539,67860,40781,28922,11443,25766,22287,84220,49241,129-
売上総利益20,28325,7176,13811,34218,14323,9856,68013,60320,73826,0116,03512,184-
%25.1%24.4%23.0%22.2%23.1%22.8%23.2%23.9%23.8%22.8%22.7%22.9%-
販管費14,47519,3625,0049,72015,11320,2425,28210,52515,77121,1624,94710,033-
営業利益5,8076,3541,1341,6213,0303,7421,3983,0784,9664,8481,0882,1514,800
前期比139.5%121.8%53.7%45.1%52.2%58.9%123.3%189.9%163.9%129.6%77.8%69.9%99.0%
%7.2%6.0%4.2%3.2%3.9%3.6%4.9%5.4%5.7%4.3%4.1%4.0%4.2%
受取利息および受取配当金109113264960676486971024264-
持分法による投資利益--41----------
営業外収益6,0038,4271,9584,1036,3007,7757891,1191,3851,723242492-
支払利息547317324874234163862348-
持分法による投資損失158701-485823574878451,038931288685-
営業外費用4481,172817531,1841,2042431,1431,5511,589339917-
経常利益11,36213,6093,0124,9718,14610,3141,9453,0544,8004,9829911,7274,800
固定資産売却益-------------
投資有価証券売却益7373--17368147209209---
特別利益1211219991004433414508478671818-
固定資産売却損-------------
投資有価証券売却損-275-------249---
減損損失-------------
特別損失2630196186288-194251,17149306-
税引前利益11,45813,4293,0125,0098,16010,4682,2863,4855,2224,6789601,438-
法人税等3,6934,5129591,7022,8443,1407831,3692,0602,077465743-
%32.2%33.6%31.8%34.0%34.9%30.0%34.3%39.3%39.4%44.4%48.4%51.7%-
当期純利益7,7648,9172,0523,3065,3157,3281,5032,1163,1622,600495695-
非支配株主に帰属する当期純利益54660312216328346522643940317790255-
親会社株主に帰属する当期純利益7,2188,3131,9293,1435,0316,8621,2761,6772,7592,4224054402,400
前期比127.1%111.1%66.1%59.0%69.7%82.5%66.1%53.4%54.8%35.3%31.7%26.2%99.1%
%8.9%7.9%7.2%6.2%6.4%6.5%4.4%2.9%3.2%2.1%1.5%0.8%2.1%
 
EBITDA5,80711,3081,1344,0173,0308,8181,3986,0184,96610,7851,0885,268-
EPS311.3円311.3円257.0円257.0円257.0円257.0円92.3円94.2円94.2円94.2円94.2円94.2円93.4円
BPS3,035.2円3,083.6円3,094.5円3,133.1円3,148.7円3,201.1円3,184.8円3,235.9円3,244.5円3,218.7円3,199.6円3,210.6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)108,000108,000105,000105,000105,000105,000113,000113,000113,000113,000115,000115,000115,000
対実績比74.8%97.5%25.4%48.6%74.8%100.3%25.5%50.3%77.0%100.8%23.1%46.4%-
営業利益(期初予)5,2005,2004,7004,7004,7004,7005,1005,1005,1005,1004,8004,8004,800
対実績比111.7%122.2%24.1%34.5%64.5%79.6%27.4%60.4%97.4%95.1%22.7%44.8%-
純利益(期初予)8,0008,0007,6007,6007,6007,6002,6002,6002,6002,6002,4002,4002,400
対実績比90.2%103.9%25.4%41.4%66.2%90.3%49.1%64.5%106.1%93.2%16.9%18.3%-
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4,760円4,110円3,435円3,260円2,783円2,726円2,228円2,231円2,278円2,077円1,982円1,951円-
企業価値114,643103,11383,59478,91963,40776,36763,22854,95356,16157,76754,01046,644-
時価総額127,106109,74891,72487,05074,31272,79059,49257,34158,54953,38250,94050,144-
純有利子負債-6,635-8,130-8,131-10,9053,5773,7362,350-2,3882,9114,3853,070-3,500-
PER(会予)14.4倍12.5倍12.1倍11.5倍9.8倍10.9倍22.9倍22.1倍22.5倍20.5倍21.2倍20.9倍-
PBR1.6倍1.4倍1.1倍1.1倍0.9倍0.9倍0.7倍0.7倍0.7倍0.6倍0.6倍0.6倍-
PER × PBR22.8倍16.9倍13.4倍12.1倍8.7倍9.4倍15.9倍15.2倍15.9倍13.2倍13.1倍12.7倍-
EV/EBITDA(会予)10.6倍9.5倍8.7倍8.2倍6.6倍8.8倍6.2倍5.4倍5.5倍5.2倍5.0倍4.3倍-
PSR(会予)1.2倍1.0倍0.9倍0.8倍0.7倍0.7倍0.5倍0.5倍0.5倍0.5倍0.4倍0.4倍-
PCFR(会予)9.3倍8.0倍7.3倍6.9倍5.9倍6.2倍7.8倍7.5倍7.6倍6.3倍6.1倍6.0倍-
配当金-110.0円---110.0円---50.0円--50.0円
配当利回り2.1%2.4%3.2%3.4%4.0%4.0%4.9%4.9%4.8%2.4%2.5%2.6%-
配当性向-35.3%---42.8%---53.1%---
自己資本配当率3.6%3.6%3.6%3.5%3.5%3.4%1.6%1.5%1.5%1.6%1.6%1.6%-
ROE10.3%10.1%8.3%8.2%8.2%8.0%2.9%2.9%2.9%2.9%2.9%2.9%-
純利益率(再掲)8.9%7.9%7.2%6.2%6.4%6.5%4.4%2.9%3.2%2.1%1.5%0.8%-
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ1.6倍1.6倍1.5倍1.5倍1.6倍1.6倍1.7倍1.7倍1.7倍1.7倍1.7倍1.6倍-
実質ROE9.9%9.8%8.0%7.9%7.9%7.8%2.8%2.7%2.7%2.8%2.8%2.8%-
ROIC1.9%1.9%0.6%0.6%0.6%0.6%2.6%2.7%2.8%2.7%2.8%2.9%-
ROA6.4%6.3%5.5%5.4%5.0%4.9%1.7%1.7%1.7%1.7%1.8%1.8%-
β0.540.570.620.600.580.630.700.730.710.600.540.53-
βの決定係数(R2)0.150.190.170.160.180.210.270.290.290.230.200.19-
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24,81025,06923,22724,22816,63415,23218,89120,83214,06315,52014,98917,654-
売上債権9,6668,9769,0038,95510,8249,86110,25910,11911,0349,2809,6159,793-
棚卸資産23,60724,33820,10616,31925,31525,76221,76419,07827,73028,92324,78419,945-
有価証券-------------
前払金-------------
繰延税金資産463683-----------
貸倒引当金--1-0-6-5-5-5-5-5-5-5-
流動資産60,18760,03053,92950,96755,35953,85953,96054,54957,32557,15653,03352,069-
固定資産
建物・構築物36,92837,48737,53138,31440,23440,57940,49539,88939,93040,41839,97640,540-
機械・運搬具77,24278,14978,28279,43582,49383,27083,72083,77484,83885,80185,76286,217-
土地18,43618,43618,43618,43618,43618,43618,43618,14818,14818,14818,14818,148-
建設仮勘定6041,6612,2072,5765164598231,6628237881,0511,021-
有形固定資産49,35951,11451,02153,06552,31853,26553,28753,36753,21853,86253,69853,791-
のれん1,3741,2211,1331,0466,6145,3885,2494,9534,7714,6394,4284,207-
無形固定資産2,0511,8991,7721,6427,1688,6708,4428,0167,7937,6577,4097,147-
投資有価証券11,65710,91110,89613,06512,73812,78612,95512,14511,88411,41310,89910,522-
繰延税金資産6559748959178861,008-------
貸倒引当金-25-59-59-60-60-58-57-51-51-53-53-51-
敷金および保証金-------------
投資その他の資産19,17118,80818,63820,88621,97724,07123,72323,03223,04423,02822,87523,095-
固定資産70,58271,82271,43275,59481,46486,00885,45384,41684,05684,54883,98384,034-
総資産130,770131,852125,362126,562136,823139,867139,413138,965141,381141,705137,016136,103-
 
負債
有利子負債合計18,17516,93915,09613,32320,21118,96821,24118,44416,97419,90518,05914,154-
仕入債務8,7107,5476,4426,5379,9539,4088,2968,49511,5528,0446,9726,694-
前受金-------------
未払法人税等1,8192,9859051,7185491,4111,1612,3311,6592,4248631,623-
繰延税金負債(固定)1,7981,4151,4211,4521,5291,589-------
負債42,22741,98135,07335,20543,95944,80446,57745,87948,10649,30945,20443,834-
 
純資産
資本金7,0837,0837,0837,0837,0837,0837,0837,0837,0837,0837,0837,083-
資本剰余金1,2911,2911,2911,2911,2911,2917081,2911,2911,2911,2911,291-
利益剰余金74,27175,36675,69376,90777,32679,15778,96579,36679,80579,46979,23179,266-
自己株式-2,907-2,907-2,908-2,909-2,909-2,910-4,032-5,215-5,215-5,215-5,215-5,215-
非支配株主持分7,4957,5307,6567,6968,7859,5879,2739,9179,8849,6689,5779,752-
純資産88,54289,87190,28891,35692,86395,06392,83693,08693,27492,39591,81192,268-
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11,45813,4293,0125,0098,16010,4682,2863,4855,2224,6789601,438-
減価償却費-4,323-2,222-4,660-2,566-5,191-2,745-
のれん償却額-631-174-416-374-746-372-
減損損失-------------
受取利息及び受取配当金--113--49--67--87--102--65-
売上債権の増減額--527-20-641--303-555--530-
棚卸資産の増減額--4,842-8,019-253-6,600--3,187-8,924-
仕入債務の増減額-2,294--1,238-429--759--1,243--1,326-
営業CF-15,652-11,236-12,081-12,723-11,167-10,745-
投資CF
有価証券の取得0-100-2,8240-2,8330-2760-2830-7-
有価証券の売却・償還0123000940177025400-
固定資産の購入0-5,1480-4,0100-8,1830-2,9960-7,0250-1,536-
固定資産の売却050301303140313018-
貸付け-------------
貸付金の回収-------------
投資CF--5,062--6,648--20,652--2,568--7,146--1,525-
財務CF
短期借入金の純増減額-------------
長期借入れ-600---1,600-5,000-11,500---
長期借入金の返済--1,213--574--1,134--760--1,720--1,085-
社債の発行-------------
社債の償還----------10,000---
自己株式の取得--2--2--2--2,304--2,305-0-
自己株式の売却-------------
配当金の支払--3,063--1,597--3,063--1,464--2,106--642-
財務CF--4,693--5,228--1,050--4,241--3,425--7,077-
換算差額------14--13--7--7-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額06,19204,01006,70802,99606,27801,536-
研究開発費-----1,092---1,093---
発行済株式総数26,702,652株26,702,673株26,702,431株26,702,175株26,702,072株26,701,940株26,238,210株25,701,870株25,701,803株25,701,653株25,701,526株25,701,495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-983人---1,201人---1,240人---
売上/従業員(千円)-107,112---87,655---91,818---
営利/従業員(千円)-6,464---3,116---3,910---
四半期売上(百万円)
売上5y CAGR・予想:2.7 %
四半期利益(百万円)
営利5y CAGR・予想:-2.1 %
純利5y CAGR・予想:-24.7 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上28,33024,55226,69324,32727,53026,72428,79528,06630,10026,89326,52826,786115,000
前期比103.7%99.7%99.9%94.7%97.2%108.8%107.9%115.4%109.3%100.6%92.1%95.4%101.0%
売上原価21,00619,11920,55519,12320,72920,88222,11421,14322,96521,62020,49220,637-
売上総利益7,3235,4346,1385,2046,8015,8426,6806,9237,1355,2736,0356,149-
%25.8%22.1%23.0%21.4%24.7%21.9%23.2%24.7%23.7%19.6%22.7%23.0%-
販管費5,1064,8875,0044,7165,3935,1295,2825,2435,2465,3914,9475,086-
営業利益2,2165471,1344871,4097121,3981,6801,888-1181,0881,0634,800
前期比114.6%52.0%53.7%32.9%63.6%130.2%123.3%345.0%134.0%-16.6%77.8%63.3%99.0%
%7.8%2.2%4.2%2.0%5.1%2.7%4.9%6.0%6.3%-0.4%4.1%4.0%4.2%
受取利息および受取配当金002600064000420-
持分法による投資利益-791041-4100-000-0-
営業外収益1,2932,4241,9582,1452,1971,475789330266338242250-
支払利息171917151626231822232325-
持分法による投資損失158543-485338-24987758193-107288397-
営業外費用237724816724312024390040838339578-
経常利益3,2722,2473,0121,9593,1752,1681,9451,1091,7461829917364,800
固定資産売却益00-000-000-0-
投資有価証券売却益00-01726879620-0-
特別利益240990134334110939720180-
固定資産売却損00-000-000-0-
投資有価証券売却損0275-000-00249-0-
減損損失00-000-000-0-
特別損失2527595225202-1940674649257-
税引前利益3,2721,9713,0121,9973,1512,3082,2861,1991,737-544960478-
法人税等1,2318199597431,14229678358669117465278-
%37.6%41.6%31.8%37.2%36.2%12.8%34.3%48.9%39.8%-3.1%48.4%58.2%-
当期純利益2,0411,1532,0521,2542,0092,0131,5036131,046-562495200-
非支配株主に帰属する当期純利益1475712241120182226213-36-22690165-
親会社株主に帰属する当期純利益1,8941,0951,9291,2141,8881,8311,2764011,082-337405352,400
前期比92.7%60.7%66.1%50.4%99.7%167.2%66.1%33.0%57.3%-18.4%31.7%8.7%99.1%
%6.7%4.5%7.2%5.0%6.9%6.9%4.4%1.4%3.6%-1.3%1.5%0.1%2.1%
 
EBITDA5,80711,3081,1344,0173,0308,8181,3986,0184,96610,7851,0885,268-
EPS311.3円311.3円257.0円257.0円257.0円257.0円92.3円94.2円94.2円94.2円94.2円94.2円93.4円
BPS3,035.2円3,083.6円3,094.5円3,133.1円3,148.7円3,201.1円3,184.8円3,235.9円3,244.5円3,218.7円3,199.6円3,210.6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)108,000108,000105,000105,000105,000105,000113,000113,000113,000113,000115,000115,000115,000
対実績比74.8%97.5%25.4%48.6%74.8%100.3%25.5%50.3%77.0%100.8%23.1%46.4%-
営業利益(期初予)5,2005,2004,7004,7004,7004,7005,1005,1005,1005,1004,8004,8004,800
対実績比111.7%122.2%24.1%34.5%64.5%79.6%27.4%60.4%97.4%95.1%22.7%44.8%-
純利益(期初予)8,0008,0007,6007,6007,6007,6002,6002,6002,6002,6002,4002,4002,400
対実績比90.2%103.9%25.4%41.4%66.2%90.3%49.1%64.5%106.1%93.2%16.9%18.3%-
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4,760円4,110円3,435円3,260円2,783円2,726円2,228円2,231円2,278円2,077円1,982円1,951円-
企業価値114,643103,11383,59478,91963,40776,36763,22854,95356,16157,76754,01046,644-
時価総額127,106109,74891,72487,05074,31272,79059,49257,34158,54953,38250,94050,144-
純有利子負債-6,635-8,130-8,131-10,9053,5773,7362,350-2,3882,9114,3853,070-3,500-
PER(会予)14.4倍12.5倍12.1倍11.5倍9.8倍10.9倍22.9倍22.1倍22.5倍20.5倍21.2倍20.9倍-
PBR1.6倍1.4倍1.1倍1.1倍0.9倍0.9倍0.7倍0.7倍0.7倍0.6倍0.6倍0.6倍-
PER × PBR22.8倍16.9倍13.4倍12.1倍8.7倍9.4倍15.9倍15.2倍15.9倍13.2倍13.1倍12.7倍-
EV/EBITDA(会予)10.6倍9.5倍8.7倍8.2倍6.6倍8.8倍6.2倍5.4倍5.5倍5.2倍5.0倍4.3倍-
PSR(会予)1.2倍1.0倍0.9倍0.8倍0.7倍0.7倍0.5倍0.5倍0.5倍0.5倍0.4倍0.4倍-
PCFR(会予)9.3倍8.0倍7.3倍6.9倍5.9倍6.2倍7.8倍7.5倍7.6倍6.3倍6.1倍6.0倍-
配当金-110.0円---110.0円---50.0円--50.0円
配当利回り2.1%2.4%3.2%3.4%4.0%4.0%4.9%4.9%4.8%2.4%2.5%2.6%-
配当性向-35.3%---42.8%---53.1%---
自己資本配当率3.6%3.6%3.6%3.5%3.5%3.4%1.6%1.5%1.5%1.6%1.6%1.6%-
ROE10.3%10.1%8.3%8.2%8.2%8.0%2.9%2.9%2.9%2.9%2.9%2.9%-
純利益率(再掲)8.9%7.9%7.2%6.2%6.4%6.5%4.4%2.9%3.2%2.1%1.5%0.8%-
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ1.6倍1.6倍1.5倍1.5倍1.6倍1.6倍1.7倍1.7倍1.7倍1.7倍1.7倍1.6倍-
実質ROE9.9%9.8%8.0%7.9%7.9%7.8%2.8%2.7%2.7%2.8%2.8%2.8%-
ROIC1.9%1.9%0.6%0.6%0.6%0.6%2.6%2.7%2.8%2.7%2.8%2.9%-
ROA6.4%6.3%5.5%5.4%5.0%4.9%1.7%1.7%1.7%1.7%1.8%1.8%-
β0.540.570.620.600.580.630.700.730.710.600.540.53-
βの決定係数(R2)0.150.190.170.160.180.210.270.290.290.230.200.19-
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24,81025,06923,22724,22816,63415,23218,89120,83214,06315,52014,98917,654-
売上債権9,6668,9769,0038,95510,8249,86110,25910,11911,0349,2809,6159,793-
棚卸資産23,60724,33820,10616,31925,31525,76221,76419,07827,73028,92324,78419,945-
有価証券-------------
前払金-------------
繰延税金資産463683-----------
貸倒引当金--1-0-6-5-5-5-5-5-5-5-
流動資産60,18760,03053,92950,96755,35953,85953,96054,54957,32557,15653,03352,069-
固定資産
建物・構築物36,92837,48737,53138,31440,23440,57940,49539,88939,93040,41839,97640,540-
機械・運搬具77,24278,14978,28279,43582,49383,27083,72083,77484,83885,80185,76286,217-
土地18,43618,43618,43618,43618,43618,43618,43618,14818,14818,14818,14818,148-
建設仮勘定6041,6612,2072,5765164598231,6628237881,0511,021-
有形固定資産49,35951,11451,02153,06552,31853,26553,28753,36753,21853,86253,69853,791-
のれん1,3741,2211,1331,0466,6145,3885,2494,9534,7714,6394,4284,207-
無形固定資産2,0511,8991,7721,6427,1688,6708,4428,0167,7937,6577,4097,147-
投資有価証券11,65710,91110,89613,06512,73812,78612,95512,14511,88411,41310,89910,522-
繰延税金資産6559748959178861,008-------
貸倒引当金-25-59-59-60-60-58-57-51-51-53-53-51-
敷金および保証金-------------
投資その他の資産19,17118,80818,63820,88621,97724,07123,72323,03223,04423,02822,87523,095-
固定資産70,58271,82271,43275,59481,46486,00885,45384,41684,05684,54883,98384,034-
総資産130,770131,852125,362126,562136,823139,867139,413138,965141,381141,705137,016136,103-
 
負債
有利子負債合計18,17516,93915,09613,32320,21118,96821,24118,44416,97419,90518,05914,154-
仕入債務8,7107,5476,4426,5379,9539,4088,2968,49511,5528,0446,9726,694-
前受金-------------
未払法人税等1,8192,9859051,7185491,4111,1612,3311,6592,4248631,623-
繰延税金負債(固定)1,7981,4151,4211,4521,5291,589-------
負債42,22741,98135,07335,20543,95944,80446,57745,87948,10649,30945,20443,834-
 
純資産
資本金7,0837,0837,0837,0837,0837,0837,0837,0837,0837,0837,0837,083-
資本剰余金1,2911,2911,2911,2911,2911,2917081,2911,2911,2911,2911,291-
利益剰余金74,27175,36675,69376,90777,32679,15778,96579,36679,80579,46979,23179,266-
自己株式-2,907-2,907-2,908-2,909-2,909-2,910-4,032-5,215-5,215-5,215-5,215-5,215-
非支配株主持分7,4957,5307,6567,6968,7859,5879,2739,9179,8849,6689,5779,752-
純資産88,54289,87190,28891,35692,86395,06392,83693,08693,27492,39591,81192,268-
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11,45813,4293,0125,0098,16010,4682,2863,4855,2224,6789601,438-
減価償却費-4,323-2,222-4,660-2,566-5,191-2,745-
のれん償却額-631-174-416-374-746-372-
減損損失00-000-000-0-
受取利息及び受取配当金--113--49--67--87--102--65-
売上債権の増減額--527-20-641--303-555--530-
棚卸資産の増減額--4,842-8,019-253-6,600--3,187-8,924-
仕入債務の増減額-2,294--1,238-429--759--1,243--1,326-
営業CF-15,652-11,236-12,081-12,723-11,167-10,745-
投資CF
有価証券の取得0-100-2,8240-2,8330-2760-2830-7-
有価証券の売却・償還0123000940177025400-
固定資産の購入0-5,1480-4,0100-8,1830-2,9960-7,0250-1,536-
固定資産の売却050301303140313018-
貸付け-------------
貸付金の回収-------------
投資CF--5,062--6,648--20,652--2,568--7,146--1,525-
財務CF
短期借入金の純増減額-------------
長期借入れ-600---1,600-5,000-11,500---
長期借入金の返済--1,213--574--1,134--760--1,720--1,085-
社債の発行-------------
社債の償還----------10,000---
自己株式の取得--2--2--2--2,304--2,305-0-
自己株式の売却-------------
配当金の支払--3,063--1,597--3,063--1,464--2,106--642-
財務CF--4,693--5,228--1,050--4,241--3,425--7,077-
換算差額------14--13--7--7-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額06,19204,01006,70802,99606,27801,536-
研究開発費-----1,092---1,093---
発行済株式総数26,702,652株26,702,673株26,702,431株26,702,175株26,702,072株26,701,940株26,238,210株25,701,870株25,701,803株25,701,653株25,701,526株25,701,495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-983人---1,201人---1,240人---
売上/従業員(千円)-107,112---87,655---91,818---
営利/従業員(千円)-6,464---3,116---3,910---