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-
%34.8%33.6%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%
%7.3%7.9%2.1%2.1%
 
EBITDA10,06411,30810,78511,037
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-6,6353,5774,385-
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9,66610,8249,280-
棚卸資産23,60725,31528,923-
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18,17520,21119,905-
仕入債務8,7109,9538,044-
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1,0161,0921,093-
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)109,880107,11291,818-
営利/従業員(千円)5,5546,4643,910-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上52,40980,739105,29126,69351,02078,550105,27428,79556,86186,961113,85426,528115,000
前期比102.3%102.8%102.0%99.9%97.3%97.3%100.0%107.9%111.4%110.7%108.2%92.1%101.0%
売上原価39,44960,45579,57420,55539,67860,40781,28922,11443,25766,22287,84220,492-
売上総利益12,96020,28325,7176,13811,34218,14323,9856,68013,60320,73826,0116,035-
%24.7%25.1%24.4%23.0%22.2%23.1%22.8%23.2%23.9%23.8%22.8%22.7%-
販管費9,36914,47519,3625,0049,72015,11320,2425,28210,52515,77121,1624,947-
営業利益3,5915,8076,3541,1341,6213,0303,7421,3983,0784,9664,8481,0884,800
前期比161.0%139.5%121.8%53.7%45.1%52.2%58.9%123.3%189.9%163.9%129.6%77.8%99.0%
%6.9%7.2%6.0%4.2%3.2%3.9%3.6%4.9%5.4%5.7%4.3%4.1%4.2%
受取利息および受取配当金9910911326496067648697102--
持分法による投資利益791--41---------
営業外収益4,7106,0038,4271,9584,1036,3007,7757891,1191,3851,723242-
支払利息375473173248742341638623-
持分法による投資損失-158701-485823574878451,038931--
営業外費用2114481,172817531,1841,2042431,1431,5511,589339-
経常利益8,09011,36213,6093,0124,9718,14610,3141,9453,0544,8004,9829914,800
固定資産売却益-------------
投資有価証券売却益737373--17368147209209--
特別利益9712112199910044334145084786718-
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12630196186288-194251,17149-
税引前利益8,18611,45813,4293,0125,0098,16010,4682,2863,4855,2224,678960-
法人税等2,4623,6934,5129591,7022,8443,1407831,3692,0602,077465-
%34.8%34.8%34.8%33.6%33.6%33.6%33.6%30.0%30.0%30.0%44.4%44.4%-
当期純利益5,7237,7648,9172,0523,3065,3157,3281,5032,1163,1622,600495-
非支配株主に帰属する当期純利益399546603122163283465226439403177--
親会社株主に帰属する当期純利益5,3247,2188,3131,9293,1435,0316,8621,2761,6772,7592,4224052,400
前期比146.5%127.1%111.1%66.1%59.0%69.7%82.5%66.1%53.4%54.8%35.3%31.7%99.1%
%7.3%7.3%7.3%7.9%7.9%7.9%7.9%6.5%6.5%6.5%2.1%2.1%2.1%
 
EBITDA10,06410,06410,06411,30811,30811,30811,3088,8188,8188,81810,78510,78510,737
EPS311.3円311.3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93.4円
BPS3,012.0円3,035.2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-
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)108,000108,000108,000105,000105,000105,000105,000113,000113,000113,000113,000115,000115,000
対実績比48.5%74.8%97.5%25.4%48.6%74.8%100.3%25.5%50.3%77.0%100.8%23.1%-
営業利益(期初予)5,2005,2005,2004,7004,7004,7004,7005,1005,1005,1005,1004,8004,800
対実績比69.1%111.7%122.2%24.1%34.5%64.5%79.6%27.4%60.4%97.4%95.1%22.7%-
純利益(期初予)8,0008,0008,0007,6007,6007,6007,6002,6002,6002,6002,6002,4002,400
対実績比66.6%90.2%103.9%25.4%41.4%66.2%90.3%49.1%64.5%106.1%93.2%16.9%-
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3,785円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-
企業価値95,885114,643103,11383,59478,91963,40776,36763,22854,95356,16157,76754,010-
時価総額101,071127,106109,74891,72487,05074,31272,79059,49257,34158,54953,38250,940-
純有利子負債-5,186-12,463-6,635-8,130-8,131-10,9053,5773,736-2,388-2,3884,3853,070-
PER(会予)12.6倍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-
PBR1.3倍1.6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-
PER × PBR16.4倍22.8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-
EV/EBITDA(会予)9.5倍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-
PSR(会予)0.9倍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-
PCFR(会予)7.9倍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-
配当金--110.0円---110.0円---50.0円-50.0円
配当利回り2.6%2.1%2.4%3.2%3.4%4.0%4.0%4.9%4.9%4.8%2.4%2.5%-
配当性向--35.3%---42.8%---53.1%--
自己資本配当率3.7%3.6%3.6%3.6%3.5%3.5%3.4%1.6%1.5%1.5%1.6%1.6%-
ROE10.3%10.3%10.1%8.3%8.2%8.2%8.0%2.9%2.9%2.9%2.9%2.9%-
純利益率(再掲)10.2%8.9%7.9%7.2%6.2%6.4%6.5%4.4%2.9%3.2%2.1%1.5%-
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1.5倍1.6倍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-
実質ROE10.0%9.9%9.8%8.0%7.9%7.9%7.8%2.8%2.7%2.7%2.8%--
ROIC2.0%1.9%1.9%0.6%0.6%0.6%0.6%2.6%2.7%2.8%2.7%2.8%-
ROA6.6%6.4%6.3%5.5%5.4%5.0%4.9%1.7%1.7%1.7%1.7%1.8%-
β0.460.540.570.620.600.580.630.700.730.710.600.54-
βの決定係数(R2)0.130.150.190.170.160.180.210.270.290.290.230.20-
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26,43524,81025,06923,22724,22816,63415,23218,89120,83214,06315,52014,989-
売上債権8,8509,7419,6668,9769,0038,95510,8249,86110,11910,1199,2809,615-
棚卸資産17,87915,83123,60724,33820,10616,31925,31525,76219,07819,07828,92324,784-
有価証券-------------
前払金-------------
繰延税金資産612463683----------
貸倒引当金-36--1-0-6-5-5-5-5-5--
流動資産53,50960,18760,03053,92950,96755,35953,85953,96054,54957,32557,15653,033-
固定資産
建物・構築物36,76536,92837,48737,53138,31440,23440,57940,49539,88939,93040,418--
機械・運搬具76,54777,24278,14978,28279,43582,49383,27083,72083,77484,83885,801--
土地18,43618,43618,43618,43618,43618,43618,43618,43618,14818,14818,14818,148-
建設仮勘定5596041,6612,2072,5765164598231,6628237881,051-
有形固定資産49,26749,35951,11451,02153,06552,31853,26553,28753,36753,21853,86253,698-
のれん1,5291,3741,2211,1331,0466,6145,3885,2494,9534,7714,6394,428-
無形固定資産2,2152,0511,8991,7721,6427,1688,6708,4428,0167,7937,6577,409-
投資有価証券12,58611,65710,91110,89613,06512,73812,78612,95512,14511,88411,413--
繰延税金資産6586559748959178861,008------
貸倒引当金-25-25-59-59-60-60-58-57-51-51-53--
敷金および保証金-------------
投資その他の資産20,54319,17118,80818,63820,88621,97724,07123,72323,03223,04423,028--
固定資産72,02670,58271,82271,43275,59481,46486,00885,45384,41684,05684,54883,983-
総資産125,536130,770131,852125,362126,562136,823139,867139,413138,965141,381141,705137,016-
 
負債
有利子負債合計15,76613,97218,17516,93915,09613,32320,21118,96818,44418,44419,90518,059-
仕入債務4,8986,3328,7107,5476,4426,5379,9539,4088,4958,4958,0446,972-
前受金-------------
未払法人税等2,5281,8192,9859051,7185491,4111,1612,3311,6592,424--
繰延税金負債(固定)1,9371,7981,4151,4211,4521,5291,589------
負債37,72042,22741,98135,07335,20543,95944,80446,57745,87948,10649,30945,204-
 
純資産
資本金7,0837,0837,0837,0837,0837,0837,0837,0837,0837,0837,0837,083-
資本剰余金1,2911,2911,2911,2911,2911,2911,2917081,2911,2911,291--
利益剰余金73,71174,27175,36675,69376,90777,32679,15778,96579,36679,80579,46979,231-
自己株式-2,906-2,907-2,907-2,908-2,909-2,909-2,910-4,032-5,215-5,215-5,215--
非支配株主持分7,3877,4957,5307,6567,6968,7859,5879,2739,9179,8849,6689,577-
純資産87,81688,54289,87190,28891,35692,86395,06392,83693,08693,27492,39591,811-
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8,18611,45813,4293,0125,0098,16010,4682,2863,4855,2224,678--
減価償却費2,146-4,323-2,222-4,660-2,566-5,191--
のれん償却額322-631-174-416-374-746--
減損損失-------------
受取利息及び受取配当金-99--113--49--67--87--102--
売上債権の増減額-1,292--527-20-641--303-555--
棚卸資産の増減額3,663--4,842-8,019-253-6,600--3,187--
仕入債務の増減額918-2,294--1,238-429--759--1,243--
営業CF14,757-15,652-11,236-12,081-12,723-11,167--
投資CF
有価証券の取得-50-100-2,8240-2,8330-2760-2830-
有価証券の売却・償還123012300094017702540-
固定資産の購入-1,3260-5,1480-4,0100-8,1830-2,9960-7,0250-
固定資産の売却50503013031403130-
貸付け-------------
貸付金の回収-------------
投資CF-1,035--5,062--6,648--20,652--2,568--7,146--
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-606--1,213--574--1,134--760--1,720--
社債の発行-------------
社債の償還-----------10,000--
自己株式の取得-1--2--2--2--2,304--2,305--
自己株式の売却-------------
配当金の支払-1,731--3,063--1,597--3,063--1,464--2,106--
財務CF-6,259--4,693--5,228--1,050--4,241--3,425--
換算差額-------14--13--7--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--6,192---6,708---6,278--
研究開発費--1,016---1,092---1,093--
発行済株式総数26,702,925株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-
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--983人---1,201人---1,240人--
売上/従業員(千円)109,880109,880109,880107,112107,112107,112107,11287,65587,65587,65591,81891,818-
営利/従業員(千円)5,5545,5545,5546,4646,4646,4646,4643,1163,1163,1163,9103,910-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上25,70028,33024,55226,69324,32727,53026,72428,79528,06630,10026,89326,528115,000
前期比101.3%103.7%99.7%99.9%94.7%97.2%108.8%107.9%115.4%109.3%100.6%92.1%101.0%
売上原価19,58021,00619,11920,55519,12320,72920,88222,11421,14322,96521,62020,492-
売上総利益6,1217,3235,4346,1385,2046,8015,8426,6806,9237,1355,2736,035-
%23.8%25.8%22.1%23.0%21.4%24.7%21.9%23.2%24.7%23.7%19.6%22.7%-
販管費4,6415,1064,8875,0044,7165,3935,1295,2825,2435,2465,3914,947-
営業利益1,4802,2165471,1344871,4097121,3981,6801,888-1181,0884,800
前期比212.3%114.6%52.0%53.7%32.9%63.6%130.2%123.3%345.0%134.0%-16.6%77.8%99.0%
%5.8%7.8%2.2%4.2%2.0%5.1%2.7%4.9%6.0%6.3%-0.4%4.1%4.2%
受取利息および受取配当金0002600064000--
持分法による投資利益199-791041-4100-000--
営業外収益2,3081,2932,4241,9582,1452,1971,475789330266338242-
支払利息171719171516262318222323-
持分法による投資損失0158543-485338-24987758193-107--
営業外費用148237724816724312024390040838339-
経常利益3,6403,2722,2473,0121,9593,1752,1681,9451,1091,7461829914,800
固定資産売却益000-000-000--
投資有価証券売却益7300-01726879620--
特別利益7324099013433411093972018-
固定資産売却損000-000-000--
投資有価証券売却損00275-000-00249--
減損損失000-000-000--
特別損失12527595225202-1940674649-
税引前利益3,7133,2721,9713,0121,9973,1512,3082,2861,1991,737-544960-
法人税等1,1661,2318199597431,14229678358669117465-
%31.4%37.6%41.6%31.8%37.2%36.2%12.8%34.3%48.9%39.8%-3.1%48.4%-
当期純利益2,5462,0411,1532,0521,2542,0092,0131,5036131,046-562495-
非支配株主に帰属する当期純利益1401475712241120182226213-36-226--
親会社株主に帰属する当期純利益2,4071,8941,0951,9291,2141,8881,8311,2764011,082-3374052,400
前期比154.3%92.7%60.7%66.1%50.4%99.7%167.2%66.1%33.0%57.3%-18.4%31.7%99.1%
%9.4%6.7%4.5%7.2%5.0%6.9%6.9%4.4%1.4%3.6%-1.3%1.5%2.1%
 
EBITDA10,06410,06410,06411,30811,30811,30811,3088,8188,8188,81810,78510,78510,737
EPS311.3円311.3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93.4円
BPS3,012.0円3,035.2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-
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)108,000108,000108,000105,000105,000105,000105,000113,000113,000113,000113,000115,000115,000
対実績比48.5%74.8%97.5%25.4%48.6%74.8%100.3%25.5%50.3%77.0%100.8%23.1%-
営業利益(期初予)5,2005,2005,2004,7004,7004,7004,7005,1005,1005,1005,1004,8004,800
対実績比69.1%111.7%122.2%24.1%34.5%64.5%79.6%27.4%60.4%97.4%95.1%22.7%-
純利益(期初予)8,0008,0008,0007,6007,6007,6007,6002,6002,6002,6002,6002,4002,400
対実績比66.6%90.2%103.9%25.4%41.4%66.2%90.3%49.1%64.5%106.1%93.2%16.9%-
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3,785円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-
企業価値95,885114,643103,11383,59478,91963,40776,36763,22854,95356,16157,76754,010-
時価総額101,071127,106109,74891,72487,05074,31272,79059,49257,34158,54953,38250,940-
純有利子負債-5,186-12,463-6,635-8,130-8,131-10,9053,5773,736-2,388-2,3884,3853,070-
PER(会予)12.6倍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-
PBR1.3倍1.6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-
PER × PBR16.4倍22.8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-
EV/EBITDA(会予)9.5倍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-
PSR(会予)0.9倍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-
PCFR(会予)7.9倍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-
配当金--110.0円---110.0円---50.0円-50.0円
配当利回り2.6%2.1%2.4%3.2%3.4%4.0%4.0%4.9%4.9%4.8%2.4%2.5%-
配当性向--35.3%---42.8%---53.1%--
自己資本配当率3.7%3.6%3.6%3.6%3.5%3.5%3.4%1.6%1.5%1.5%1.6%1.6%-
ROE10.3%10.3%10.1%8.3%8.2%8.2%8.0%2.9%2.9%2.9%2.9%2.9%-
純利益率(再掲)10.2%8.9%7.9%7.2%6.2%6.4%6.5%4.4%2.9%3.2%2.1%1.5%-
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1.5倍1.6倍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-
実質ROE10.0%9.9%9.8%8.0%7.9%7.9%7.8%2.8%2.7%2.7%2.8%--
ROIC2.0%1.9%1.9%0.6%0.6%0.6%0.6%2.6%2.7%2.8%2.7%2.8%-
ROA6.6%6.4%6.3%5.5%5.4%5.0%4.9%1.7%1.7%1.7%1.7%1.8%-
β0.460.540.570.620.600.580.630.700.730.710.600.54-
βの決定係数(R2)0.130.150.190.170.160.180.210.270.290.290.230.20-
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26,43524,81025,06923,22724,22816,63415,23218,89120,83214,06315,52014,989-
売上債権8,8509,7419,6668,9769,0038,95510,8249,86110,11910,1199,2809,615-
棚卸資産17,87915,83123,60724,33820,10616,31925,31525,76219,07819,07828,92324,784-
有価証券-------------
前払金-------------
繰延税金資産612463683----------
貸倒引当金-36--1-0-6-5-5-5-5-5--
流動資産53,50960,18760,03053,92950,96755,35953,85953,96054,54957,32557,15653,033-
固定資産
建物・構築物36,76536,92837,48737,53138,31440,23440,57940,49539,88939,93040,418--
機械・運搬具76,54777,24278,14978,28279,43582,49383,27083,72083,77484,83885,801--
土地18,43618,43618,43618,43618,43618,43618,43618,43618,14818,14818,14818,148-
建設仮勘定5596041,6612,2072,5765164598231,6628237881,051-
有形固定資産49,26749,35951,11451,02153,06552,31853,26553,28753,36753,21853,86253,698-
のれん1,5291,3741,2211,1331,0466,6145,3885,2494,9534,7714,6394,428-
無形固定資産2,2152,0511,8991,7721,6427,1688,6708,4428,0167,7937,6577,409-
投資有価証券12,58611,65710,91110,89613,06512,73812,78612,95512,14511,88411,413--
繰延税金資産6586559748959178861,008------
貸倒引当金-25-25-59-59-60-60-58-57-51-51-53--
敷金および保証金-------------
投資その他の資産20,54319,17118,80818,63820,88621,97724,07123,72323,03223,04423,028--
固定資産72,02670,58271,82271,43275,59481,46486,00885,45384,41684,05684,54883,983-
総資産125,536130,770131,852125,362126,562136,823139,867139,413138,965141,381141,705137,016-
 
負債
有利子負債合計15,76613,97218,17516,93915,09613,32320,21118,96818,44418,44419,90518,059-
仕入債務4,8986,3328,7107,5476,4426,5379,9539,4088,4958,4958,0446,972-
前受金-------------
未払法人税等2,5281,8192,9859051,7185491,4111,1612,3311,6592,424--
繰延税金負債(固定)1,9371,7981,4151,4211,4521,5291,589------
負債37,72042,22741,98135,07335,20543,95944,80446,57745,87948,10649,30945,204-
 
純資産
資本金7,0837,0837,0837,0837,0837,0837,0837,0837,0837,0837,0837,083-
資本剰余金1,2911,2911,2911,2911,2911,2911,2917081,2911,2911,291--
利益剰余金73,71174,27175,36675,69376,90777,32679,15778,96579,36679,80579,46979,231-
自己株式-2,906-2,907-2,907-2,908-2,909-2,909-2,910-4,032-5,215-5,215-5,215--
非支配株主持分7,3877,4957,5307,6567,6968,7859,5879,2739,9179,8849,6689,577-
純資産87,81688,54289,87190,28891,35692,86395,06392,83693,08693,27492,39591,811-
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8,18611,45813,4293,0125,0098,16010,4682,2863,4855,2224,678--
減価償却費2,146-4,323-2,222-4,660-2,566-5,191--
のれん償却額322-631-174-416-374-746--
減損損失000-000-000--
受取利息及び受取配当金-99--113--49--67--87--102--
売上債権の増減額-1,292--527-20-641--303-555--
棚卸資産の増減額3,663--4,842-8,019-253-6,600--3,187--
仕入債務の増減額918-2,294--1,238-429--759--1,243--
営業CF14,757-15,652-11,236-12,081-12,723-11,167--
投資CF
有価証券の取得-50-100-2,8240-2,8330-2760-2830-
有価証券の売却・償還123012300094017702540-
固定資産の購入-1,3260-5,1480-4,0100-8,1830-2,9960-7,0250-
固定資産の売却50503013031403130-
貸付け-------------
貸付金の回収-------------
投資CF-1,035--5,062--6,648--20,652--2,568--7,146--
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-606--1,213--574--1,134--760--1,720--
社債の発行-------------
社債の償還-----------10,000--
自己株式の取得-1--2--2--2--2,304--2,305--
自己株式の売却-------------
配当金の支払-1,731--3,063--1,597--3,063--1,464--2,106--
財務CF-6,259--4,693--5,228--1,050--4,241--3,425--
換算差額-------14--13--7--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--6,192---6,708---6,278--
研究開発費--1,016---1,092---1,093--
発行済株式総数26,702,925株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-
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--983人---1,201人---1,240人--
売上/従業員(千円)109,880109,880109,880107,112107,112107,112107,11287,65587,65587,65591,81891,818-
営利/従業員(千円)5,5545,5545,5546,4646,4646,4646,4643,1163,1163,1163,9103,910-