通期売上(百万円)
売上5y CAGR・予想:2.5 %
通期利益(百万円)
営利5y CAGR・予想:22.2 %
純利3y CAGR・予想:12.5 %
P/L
2018.52019.52020.52021.5E
売上311,410326,984324,984310,000
前期比111.1%105.0%99.4%95.4%
売上原価244,382252,274248,295-
売上総利益67,02874,71076,689-
%21.5%22.8%23.6%-
販管費60,48965,24566,111-
営業利益6,5399,46510,57710,000
前期比145.7%144.7%111.7%94.5%
%2.1%2.9%3.3%3.2%
受取利息および受取配当金353737-
持分法による投資利益47---
営業外収益9811,0891,187-
支払利息192217200-
持分法による投資損失-73-
営業外費用8891,3181,529-
経常利益6,6319,23710,23610,000
固定資産売却益-170-
投資有価証券売却益--29-
特別利益6011752-
固定資産売却損----
投資有価証券売却損12916242-
減損損失1902142,202-
特別損失4973602,705-
税引前利益6,7358,8947,583-
法人税等3,4584,1224,260-
%51.3%46.3%56.2%-
当期純利益3,2764,7713,323-
非支配株主に帰属する当期純利益1,9882,7952,728-
親会社株主に帰属する当期純利益1,2881,9755942,500
前期比-998.4%153.3%30.1%420.9%
%0.4%0.6%0.2%0.8%
 
EBITDA11,33614,73115,409-
EPS32.9円50.5円15.2円58.8円
BPS604.2円724.9円813.3円-
期初会社予想
2018.52019.52020.52021.5E
売上高(期初予)323,300343,000344,000310,000
対実績比96.3%95.3%94.5%-
営業利益(期初予)5,6508,30011,00010,000
対実績比115.7%114.0%96.2%-
純利益(期初予)1,0001,6002,3002,500
対実績比128.8%123.4%25.8%-
配当
ROEデュポン分解
β
マルチプル
2018.52019.52020.52021.5E
株価1,694円1,673円1,280円-
企業価値64,14557,78540,632-
時価総額66,24665,44150,068-
純有利子負債-2,101-7,656-13,199-
PER(会予)66.2倍40.9倍21.8倍-
PBR2.8倍2.3倍1.6倍-
PER × PBR185.7倍94.4倍34.0倍-
EV/EBITDA(会予)6.1倍4.3倍2.5倍-
PSR(会予)0.2倍0.2倍0.1倍-
PCFR(会予)11.4倍9.5倍6.6倍-
配当金13.0円18.0円19.0円19.0円
配当利回り0.8%1.1%1.4%-
配当性向39.5%35.6%125.1%-
自己資本配当率2.2%2.5%2.3%-
ROE5.5%7.0%1.9%-
純利益率(再掲)0.4%0.6%0.2%-
総資産回転率2.8回2.7回2.3回-
財務レバレッジ4.8倍4.2倍4.4倍-
実質ROE5.0%6.5%1.7%-
ROIC6.6%10.1%9.3%-
ROA1.1%1.7%0.4%-
β1.161.131.39-
βの決定係数(R2)0.170.200.36-
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
2018.52019.52020.52021.5E
流動資産
現金25,37832,30549,122-
売上債権40,08239,41242,744-
棚卸資産1,7951,9182,051-
有価証券----
前払金----
繰延税金資産1,953---
貸倒引当金-58-107-124-
流動資産73,98780,317100,977-
固定資産
建物・構築物11,87012,88312,827-
機械・運搬具----
土地2,3403,0602,609-
建設仮勘定-1,0812,466-
有形固定資産15,39116,72516,606-
のれん3,9003,0292,140-
無形固定資産9,5558,2527,181-
投資有価証券3,7924,3594,420-
繰延税金資産2,6382,369--
貸倒引当金-95-126-135-
敷金および保証金4,6494,9135,482-
投資その他の資産13,54314,16315,488-
固定資産38,49039,14139,275-
総資産112,477119,459140,441-
 
負債
有利子負債合計23,27724,64935,923-
仕入債務6,5456,5345,704-
前受金----
未払法人税等2,2102,7083,700-
繰延税金負債(固定)53198--
負債78,58779,20698,124-
 
純資産
資本金5,0005,0005,000-
資本剰余金6,96710,26314,013-
利益剰余金13,46114,90714,789-
自己株式-2,194-2,185-2,442-
非支配株主持分10,26111,89810,504-
純資産33,88940,25342,316-
キャッシュフロー(百万円)
C/S
2018.52019.52020.52021.5E
営業CF
税金等調整前当期純利益6,7358,8947,583-
減価償却費3,8044,3034,013-
のれん償却額993963819-
減損損失1902142,202-
受取利息及び受取配当金-62-59-65-
売上債権の増減額-3,053737-3,536-
棚卸資産の増減額-407-86-216-
仕入債務の増減額----
営業CF9,5059,18611,424-
投資CF
有価証券の取得-56-515-242-
有価証券の売却・償還0041-
固定資産の購入-10,604-5,205-6,704-
固定資産の売却1995855-
貸付け----
貸付金の回収----
投資CF-11,977-6,519-6,964-
財務CF
短期借入金の純増減額-1523,016-3,000-
長期借入れ9,1185,32819,035-
長期借入金の返済-6,078-6,541-6,429-
社債の発行390-2,309-
社債の償還--56-56-
自己株式の取得---498-
自己株式の売却----
配当金の支払-447-514-710-
財務CF6,4963,96212,102-
換算差額-33-3-91-
その他
2018.52019.52020.52021.5E
設備投資額12,6155,8876,995-
研究開発費----
発行済株式総数39,106,520株39,115,727株39,115,524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
2018.52019.52020.52021.5E
従業員数7,716人7,855人9,657人-
売上/従業員(千円)40,35941,62733,653-
営利/従業員(千円)8471,2051,095-
四半期売上(百万円)
売上5y CAGR・予想:2.5 %
四半期利益(百万円)
営利5y CAGR・予想:22.2 %
純利3y CAGR・予想:12.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上150,619228,690311,41082,997164,692243,295326,98479,626161,229239,348324,98485,751310,000
前期比110.0%111.3%111.1%114.5%109.3%106.4%105.0%95.9%97.9%98.4%99.4%107.7%95.4%
売上原価118,687180,675244,38264,946128,533189,059252,27461,356123,831183,717248,29563,419-
売上総利益31,93148,01567,02818,05136,15854,23674,71018,27037,39755,63176,68922,332-
%21.2%21.0%21.5%21.7%22.0%22.3%22.8%22.9%23.2%23.2%23.6%26.0%-
販管費29,31344,15760,48916,59932,42548,40865,24517,02633,49649,77466,11115,044-
営業利益2,6183,8576,5391,4513,7325,8279,4651,2433,9015,85610,5777,28710,000
前期比329.7%205.5%145.7%140.5%142.6%151.1%144.7%85.7%104.5%100.5%111.7%586.2%94.5%
%1.7%1.7%2.1%1.7%2.3%2.4%2.9%1.6%2.4%2.4%3.3%8.5%3.2%
受取利息および受取配当金142735717263781725378-
持分法による投資利益-1347----18-----
営業外収益4336829812695778151,0893576298661,187447-
支払利息9114119253108163217499514120075-
持分法による投資損失9--2635447-1015386-
営業外費用4175918894997711,0251,3186709251,1681,529377-
経常利益2,6343,9476,6311,2223,5385,6189,2379303,6065,55410,2367,35710,000
固定資産売却益---881717---0--
投資有価証券売却益----------29--
特別利益601601601881717-4452--
固定資産売却損-------------
投資有価証券売却損67671295551672629242--
減損損失-173190---214-3963962,20236-
特別損失182371497173846360114505072,70573-
税引前利益3,0534,1786,7351,2123,5085,5898,8949183,1605,0517,5837,284-
法人税等1,8932,7383,4586751,6982,7434,1222781,5182,5514,2602,540-
%62.0%65.5%51.3%55.7%48.4%49.1%46.3%30.3%48.0%50.5%56.2%34.9%-
当期純利益1,1601,4393,2765361,8092,8454,7716401,6422,4993,3234,743-
非支配株主に帰属する当期純利益6901,2451,9885441,1781,9282,7955931,2491,9312,728679-
親会社株主に帰属する当期純利益4701941,288-76319171,975463925685944,0642,500
前期比-57.6%-21.2%-998.4%-1.3%134.3%472.7%153.3%-657.1%62.1%61.9%30.1%8,834.8%420.9%
%0.3%0.1%0.4%-0.4%0.4%0.6%0.1%0.2%0.2%0.2%4.7%0.8%
 
EBITDA4,8503,85711,3361,4516,3685,82714,7311,2436,2895,85615,4097,287-
EPS35.0円35.0円32.9円50.5円50.5円50.5円50.5円15.2円15.2円15.2円15.2円15.2円63.9円
BPS518.3円512.6円604.2円673.8円689.5円694.5円724.9円862.9円829.5円819.0円813.3円900.5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)323,300323,300323,300343,000343,000343,000343,000344,000344,000344,000344,000310,000310,000
対実績比46.6%70.7%96.3%24.2%48.0%70.9%95.3%23.1%46.9%69.6%94.5%27.7%-
営業利益(期初予)5,6505,6505,6508,3008,3008,3008,30011,00011,00011,00011,00010,00010,000
対実績比46.3%68.3%115.7%17.5%45.0%70.2%114.0%11.3%35.5%53.2%96.2%72.9%-
純利益(期初予)1,0001,0001,0001,6001,6001,6001,6002,3002,3002,3002,3002,5002,500
対実績比47.0%19.4%128.8%-0.4%39.4%57.3%123.4%2.0%17.0%24.7%25.8%162.6%-
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1,728円2,336円1,694円1,837円1,397円1,598円1,673円1,426円1,672円1,107円1,280円1,382円-
企業価値66,89689,91764,14566,57850,53260,84257,78548,12350,83533,04540,63242,154-
時価総額63,60285,98066,24671,83954,64262,50765,44155,77965,40143,30150,06854,082-
純有利子負債3,2943,937-2,101-5,261-4,110-1,665-7,656-14,566-10,256-9,436-13,199-11,928-
PER(会予)63.6倍86.0倍66.2倍44.9倍34.2倍39.1倍40.9倍24.3倍28.4倍18.8倍21.8倍21.6倍-
PBR3.3倍4.6倍2.8倍2.7倍2.0倍2.3倍2.3倍2.0倍1.9倍1.3倍1.6倍1.5倍-
PER × PBR212.1倍391.8倍185.7倍122.4倍69.2倍89.9倍94.4倍47.7倍55.1倍25.1倍34.0倍33.2倍-
EV/EBITDA(会予)6.7倍9.0倍6.1倍5.1倍3.9倍4.6倍4.3倍3.0倍3.1倍2.0倍2.5倍2.8倍-
PSR(会予)0.2倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.1倍0.1倍0.2倍-
PCFR(会予)12.0倍16.2倍11.4倍11.2倍8.5倍9.8倍9.5倍7.4倍8.6倍5.7倍6.6倍7.4倍-
配当金--13.0円---18.0円---19.0円-19.0円
配当利回り0.7%0.5%0.8%0.7%0.9%0.8%1.1%1.3%1.1%1.6%1.4%1.4%-
配当性向--39.5%---35.6%---125.1%--
自己資本配当率2.5%2.5%2.2%2.7%2.6%2.6%2.5%2.2%2.3%2.3%2.3%2.1%-
ROE6.8%6.8%5.5%7.5%7.3%7.3%7.0%1.8%1.8%1.9%1.9%1.7%-
純利益率(再掲)0.3%0.1%0.4%-0.4%0.4%0.6%0.1%0.2%0.2%0.2%4.7%-
総資産回転率3.1回3.1回2.8回3.0回2.8回3.0回2.7回2.7回2.8回2.8回2.3回2.4回-
財務レバレッジ5.3倍5.3倍4.8倍4.2倍4.3倍4.0倍4.2倍3.5倍3.6倍3.6倍4.4倍3.8倍-
実質ROE5.6%5.6%5.0%6.9%6.8%6.7%6.5%1.7%1.7%1.7%1.7%1.6%-
ROIC7.6%7.4%6.6%11.2%10.7%11.1%10.1%12.3%13.0%12.8%9.3%9.2%-
ROA1.3%1.3%1.1%1.8%1.7%1.8%1.7%0.5%0.5%0.5%0.4%0.4%-
β1.511.691.161.131.061.141.131.081.141.251.391.43-
βの決定係数(R2)0.260.310.170.160.150.190.200.200.220.260.360.37-
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18,41618,58425,37826,63627,11422,78832,30532,26026,57726,89949,12245,612-
売上債権39,10136,66640,08236,57139,47937,72339,41237,33440,68739,18342,74438,274-
棚卸資産1,4651,7101,7951,7962,0162,1351,9182,4002,3262,6232,0512,407-
有価証券-------------
前払金-------------
繰延税金資産--1,953----------
貸倒引当金-51-49-58-64-68-63-107-104-102-98-124-197-
流動資産66,28664,24473,98771,78376,05769,66780,31779,22777,15475,689100,97793,072-
固定資産
建物・構築物--11,870---12,883---12,827--
機械・運搬具-------------
土地--2,340---3,060---2,609--
建設仮勘定------1,081---2,466--
有形固定資産13,19313,67115,39116,52716,28316,71816,72517,95217,36317,77416,60617,878-
のれん4,1393,8913,9003,6493,4393,2943,0292,8252,6202,4152,1401,963-
無形固定資産9,8099,5969,5559,2618,9898,6768,2528,0297,7557,5847,1816,848-
投資有価証券--3,792---4,359---4,420--
繰延税金資産--2,638---2,369------
貸倒引当金-129-119-95-96-97-96-126-126-128-127-135-28-
敷金および保証金--4,649---4,913---5,482--
投資その他の資産11,59111,58813,54313,02613,58313,11914,16314,04914,65714,24415,48815,231-
固定資産34,59434,85538,49038,81538,85738,51339,14140,03239,77539,60239,27539,958-
総資産100,88199,099112,477110,599114,914108,180119,459119,260116,930115,291140,441133,213-
 
負債
有利子負債合計21,71022,52123,27721,37523,00421,12324,64917,69416,32117,46335,92333,684-
仕入債務3,1813,2606,5453,4424,2843,9026,5343,8624,7063,7545,7043,042-
前受金-------------
未払法人税等1,6148452,2101,1012,5301,1902,7082,3084,0182,6373,7002,047-
繰延税金負債(固定)--53---198------
負債72,99570,80778,58774,27777,38569,75379,20674,45274,58973,31998,12488,708-
 
純資産
資本金5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000-
資本剰余金5,0145,0016,96710,31010,31010,31010,26316,22014,53414,09514,01314,013-
利益剰余金12,61612,36713,46112,88213,52113,80714,90714,24014,58714,76014,78918,095-
自己株式-4,008-4,008-2,194-2,194-2,187-2,185-2,185-2,185-2,185-2,429-2,442-2,424-
非支配株主持分8,8119,42410,2619,97210,55911,26111,89811,0549,8949,93710,5049,267-
純資産27,88628,29233,88936,32137,52938,42740,25344,80742,34141,97242,31644,505-
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3,0534,1786,7351,2123,5085,5898,8949183,1605,0517,5837,284-
減価償却費1,737-3,804-2,125-4,303-1,979-4,013--
のれん償却額495-993-511-963-409-819--
減損損失-173190---214-3963962,20236-
受取利息及び受取配当金-30--62--28--59--32--65--
売上債権の増減額-2,449--3,053-658-737--1,462--3,536--
棚卸資産の増減額---407----86----216--
仕入債務の増減額-------------
営業CF457-9,505--41-9,186-1,495-11,424--
投資CF
有価証券の取得-360-560-1160-5150-1780-2420-
有価証券の売却・償還0000000000410-
固定資産の購入-6,5570-10,6040-3,0300-5,2050-2,8490-6,7040-
固定資産の売却140190690950008550-
貸付け-------------
貸付金の回収-------------
投資CF-7,915--11,977--3,650--6,519--2,981--6,964--
財務CF
短期借入金の純増減額-147--152-37-3,016--2,997--3,000--
長期借入れ7,150-9,118-5,328-5,328---19,035--
長期借入金の返済-2,735--6,078--3,073--6,541--3,154--6,429--
社債の発行--390-------2,309--
社債の償還-----28--56--28--56--
自己株式の取得-----------498--
自己株式の売却-------------
配当金の支払-446--447--513--514--710--710--
財務CF4,155-6,496-5,205-3,962--4,132-12,102--
換算差額24--33-34--3--86--91--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額6,557012,61503,03005,88702,84906,9950-
研究開発費-------------
発行済株式総数36,806,546株36,806,520株39,106,520株39,106,520株39,113,920株39,115,757株39,115,727株39,115,651株39,115,524株39,115,524株39,115,524株39,133,362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--7,716人---7,855人---9,657人--
売上/従業員(千円)--40,359---41,627---33,653--
営利/従業員(千円)--847---1,205---1,095--
四半期売上(百万円)
売上5y CAGR・予想:2.5 %
四半期利益(百万円)
営利5y CAGR・予想:22.2 %
純利3y CAGR・予想:12.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上78,16178,07182,72082,99781,69578,60383,68979,62681,60378,11985,63685,751310,000
前期比115.6%113.8%110.4%114.5%104.5%100.7%101.2%95.9%99.9%99.4%102.3%107.7%95.4%
売上原価61,48561,98863,70764,94663,58760,52663,21561,35662,47559,88664,57863,419-
売上総利益16,67516,08419,01318,05118,10718,07820,47418,27019,12718,23421,05822,332-
%21.3%20.6%23.0%21.7%22.2%23.0%24.5%22.9%23.4%23.3%24.6%26.0%-
販管費15,09114,84416,33216,59915,82615,98316,83717,02616,47016,27816,33715,044-
営業利益1,5851,2392,6821,4512,2812,0953,6381,2432,6581,9554,7217,28710,000
前期比273.7%114.4%102.7%140.5%143.9%169.1%135.6%85.7%116.5%93.3%129.8%586.2%94.5%
%2.0%1.6%3.2%1.7%2.8%2.7%4.3%1.6%3.3%2.5%5.5%8.5%3.2%
受取利息および受取配当金000-000-000--
持分法による投資利益01334-00018-1800--
営業外収益284249299269308238274357272237321447-
支払利息505051535555544946465975-
持分法による投資損失-18-902699-37-105-1286-
営業外費用242174298499272254293670255243361377-
経常利益1,6281,3132,6841,2222,3162,0803,6199302,6761,9484,6827,35710,000
固定資産売却益0008090-000--
投資有価証券売却益000-000-0029--
特別利益0008090-4048--
固定資産売却損000-000-000--
投資有価証券売却損67062500117193213--
減損損失017317-00214-39601,80636-
特別損失1681891261721831411439572,19873-
税引前利益1,4601,1252,5571,2122,2962,0813,3059182,2421,8912,5327,284-
法人税等1,2068457206751,0231,0451,3792781,2401,0331,7092,540-
%82.6%75.1%28.2%55.7%44.6%50.2%41.7%30.3%55.3%54.6%67.5%34.9%-
当期純利益2552791,8375361,2731,0361,9266401,0028578244,743-
非支配株主に帰属する当期純利益318555743544634750867593656682797679-
親会社株主に帰属する当期純利益-63-2761,094-76382861,05846346176264,0642,500
前期比22.7%281.6%139.4%-1.3%-1,012.7%-103.6%96.7%-657.1%54.2%61.5%2.5%8,834.8%420.9%
%-0.1%-0.4%1.3%0.0%0.8%0.4%1.3%0.1%0.4%0.2%0.0%4.7%0.8%
 
EBITDA4,8503,85711,3361,4516,3685,82714,7311,2436,2895,85615,4097,287-
EPS35.0円35.0円32.9円50.5円50.5円50.5円50.5円15.2円15.2円15.2円15.2円15.2円63.9円
BPS518.3円512.6円604.2円673.8円689.5円694.5円724.9円862.9円829.5円819.0円813.3円900.5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)323,300323,300323,300343,000343,000343,000343,000344,000344,000344,000344,000310,000310,000
対実績比46.6%70.7%96.3%24.2%48.0%70.9%95.3%23.1%46.9%69.6%94.5%27.7%-
営業利益(期初予)5,6505,6505,6508,3008,3008,3008,30011,00011,00011,00011,00010,00010,000
対実績比46.3%68.3%115.7%17.5%45.0%70.2%114.0%11.3%35.5%53.2%96.2%72.9%-
純利益(期初予)1,0001,0001,0001,6001,6001,6001,6002,3002,3002,3002,3002,5002,500
対実績比47.0%19.4%128.8%-0.4%39.4%57.3%123.4%2.0%17.0%24.7%25.8%162.6%-
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1,728円2,336円1,694円1,837円1,397円1,598円1,673円1,426円1,672円1,107円1,280円1,382円-
企業価値66,89689,91764,14566,57850,53260,84257,78548,12350,83533,04540,63242,154-
時価総額63,60285,98066,24671,83954,64262,50765,44155,77965,40143,30150,06854,082-
純有利子負債3,2943,937-2,101-5,261-4,110-1,665-7,656-14,566-10,256-9,436-13,199-11,928-
PER(会予)63.6倍86.0倍66.2倍44.9倍34.2倍39.1倍40.9倍24.3倍28.4倍18.8倍21.8倍21.6倍-
PBR3.3倍4.6倍2.8倍2.7倍2.0倍2.3倍2.3倍2.0倍1.9倍1.3倍1.6倍1.5倍-
PER × PBR212.1倍391.8倍185.7倍122.4倍69.2倍89.9倍94.4倍47.7倍55.1倍25.1倍34.0倍33.2倍-
EV/EBITDA(会予)6.7倍9.0倍6.1倍5.1倍3.9倍4.6倍4.3倍3.0倍3.1倍2.0倍2.5倍2.8倍-
PSR(会予)0.2倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.1倍0.1倍0.2倍-
PCFR(会予)12.0倍16.2倍11.4倍11.2倍8.5倍9.8倍9.5倍7.4倍8.6倍5.7倍6.6倍7.4倍-
配当金--13.0円---18.0円---19.0円-19.0円
配当利回り0.7%0.5%0.8%0.7%0.9%0.8%1.1%1.3%1.1%1.6%1.4%1.4%-
配当性向--39.5%---35.6%---125.1%--
自己資本配当率2.5%2.5%2.2%2.7%2.6%2.6%2.5%2.2%2.3%2.3%2.3%2.1%-
ROE6.8%6.8%5.5%7.5%7.3%7.3%7.0%1.8%1.8%1.9%1.9%1.7%-
純利益率(再掲)0.3%0.1%0.4%-0.4%0.4%0.6%0.1%0.2%0.2%0.2%4.7%-
総資産回転率3.1回3.1回2.8回3.0回2.8回3.0回2.7回2.7回2.8回2.8回2.3回2.4回-
財務レバレッジ5.3倍5.3倍4.8倍4.2倍4.3倍4.0倍4.2倍3.5倍3.6倍3.6倍4.4倍3.8倍-
実質ROE5.6%5.6%5.0%6.9%6.8%6.7%6.5%1.7%1.7%1.7%1.7%1.6%-
ROIC7.6%7.4%6.6%11.2%10.7%11.1%10.1%12.3%13.0%12.8%9.3%9.2%-
ROA1.3%1.3%1.1%1.8%1.7%1.8%1.7%0.5%0.5%0.5%0.4%0.4%-
β1.511.691.161.131.061.141.131.081.141.251.391.43-
βの決定係数(R2)0.260.310.170.160.150.190.200.200.220.260.360.37-
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18,41618,58425,37826,63627,11422,78832,30532,26026,57726,89949,12245,612-
売上債権39,10136,66640,08236,57139,47937,72339,41237,33440,68739,18342,74438,274-
棚卸資産1,4651,7101,7951,7962,0162,1351,9182,4002,3262,6232,0512,407-
有価証券-------------
前払金-------------
繰延税金資産--1,953----------
貸倒引当金-51-49-58-64-68-63-107-104-102-98-124-197-
流動資産66,28664,24473,98771,78376,05769,66780,31779,22777,15475,689100,97793,072-
固定資産
建物・構築物--11,870---12,883---12,827--
機械・運搬具-------------
土地--2,340---3,060---2,609--
建設仮勘定------1,081---2,466--
有形固定資産13,19313,67115,39116,52716,28316,71816,72517,95217,36317,77416,60617,878-
のれん4,1393,8913,9003,6493,4393,2943,0292,8252,6202,4152,1401,963-
無形固定資産9,8099,5969,5559,2618,9898,6768,2528,0297,7557,5847,1816,848-
投資有価証券--3,792---4,359---4,420--
繰延税金資産--2,638---2,369------
貸倒引当金-129-119-95-96-97-96-126-126-128-127-135-28-
敷金および保証金--4,649---4,913---5,482--
投資その他の資産11,59111,58813,54313,02613,58313,11914,16314,04914,65714,24415,48815,231-
固定資産34,59434,85538,49038,81538,85738,51339,14140,03239,77539,60239,27539,958-
総資産100,88199,099112,477110,599114,914108,180119,459119,260116,930115,291140,441133,213-
 
負債
有利子負債合計21,71022,52123,27721,37523,00421,12324,64917,69416,32117,46335,92333,684-
仕入債務3,1813,2606,5453,4424,2843,9026,5343,8624,7063,7545,7043,042-
前受金-------------
未払法人税等1,6148452,2101,1012,5301,1902,7082,3084,0182,6373,7002,047-
繰延税金負債(固定)--53---198------
負債72,99570,80778,58774,27777,38569,75379,20674,45274,58973,31998,12488,708-
 
純資産
資本金5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000-
資本剰余金5,0145,0016,96710,31010,31010,31010,26316,22014,53414,09514,01314,013-
利益剰余金12,61612,36713,46112,88213,52113,80714,90714,24014,58714,76014,78918,095-
自己株式-4,008-4,008-2,194-2,194-2,187-2,185-2,185-2,185-2,185-2,429-2,442-2,424-
非支配株主持分8,8119,42410,2619,97210,55911,26111,89811,0549,8949,93710,5049,267-
純資産27,88628,29233,88936,32137,52938,42740,25344,80742,34141,97242,31644,505-
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3,0534,1786,7351,2123,5085,5898,8949183,1605,0517,5837,284-
減価償却費1,737-3,804-2,125-4,303-1,979-4,013--
のれん償却額495-993-511-963-409-819--
減損損失017317-00214-39601,80636-
受取利息及び受取配当金-30--62--28--59--32--65--
売上債権の増減額-2,449--3,053-658-737--1,462--3,536--
棚卸資産の増減額---407----86----216--
仕入債務の増減額-------------
営業CF457-9,505--41-9,186-1,495-11,424--
投資CF
有価証券の取得-360-560-1160-5150-1780-2420-
有価証券の売却・償還0000000000410-
固定資産の購入-6,5570-10,6040-3,0300-5,2050-2,8490-6,7040-
固定資産の売却140190690950008550-
貸付け-------------
貸付金の回収-------------
投資CF-7,915--11,977--3,650--6,519--2,981--6,964--
財務CF
短期借入金の純増減額-147--152-37-3,016--2,997--3,000--
長期借入れ7,150-9,118-5,328-5,328---19,035--
長期借入金の返済-2,735--6,078--3,073--6,541--3,154--6,429--
社債の発行--390-------2,309--
社債の償還-----28--56--28--56--
自己株式の取得-----------498--
自己株式の売却-------------
配当金の支払-446--447--513--514--710--710--
財務CF4,155-6,496-5,205-3,962--4,132-12,102--
換算差額24--33-34--3--86--91--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額6,557012,61503,03005,88702,84906,9950-
研究開発費-------------
発行済株式総数36,806,546株36,806,520株39,106,520株39,106,520株39,113,920株39,115,757株39,115,727株39,115,651株39,115,524株39,115,524株39,115,524株39,133,362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--7,716人---7,855人---9,657人--
売上/従業員(千円)--40,359---41,627---33,653--
営利/従業員(千円)--847---1,205---1,095--