通期売上(百万円)
売上5y CAGR・予想:1.2 %
通期利益(百万円)
営利5y CAGR・予想:-7.0 %
純利5y CAGR・予想:-10.0 %
P/L
2018.32019.32020.32021.3E
売上117,696117,572117,551118,600
前期比104.2%99.9%100.0%100.9%
売上原価68,68969,12069,011-
売上総利益49,00748,45248,540-
%41.6%41.2%41.3%-
販管費43,82944,00245,620-
営業利益5,1774,4492,9193,600
前期比107.7%85.9%65.6%123.3%
%4.4%3.8%2.5%3.0%
受取利息および受取配当金666767-
持分法による投資利益----
営業外収益182217185-
支払利息998-
持分法による投資損失----
営業外費用37105205-
経常利益5,3224,5602,8993,600
固定資産売却益003-
投資有価証券売却益-1380-
特別利益01393-
固定資産売却損----
投資有価証券売却損-7058-
減損損失2900-
特別損失81149168-
税引前利益5,2414,5502,733-
法人税等1,5841,433858-
%30.2%31.5%31.4%-
当期純利益3,6573,1171,875-
非支配株主に帰属する当期純利益----
親会社株主に帰属する当期純利益3,6573,1171,8752,400
前期比100.1%85.2%60.2%128.0%
%3.1%2.7%1.6%2.0%
 
EBITDA9,1388,7247,366-
EPS152.2円129.7円78.0円95.7円
BPS1,830.8円1,927.6円1,984.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)117,000120,700120,000118,600
対実績比100.6%97.4%98.0%-
営業利益(期初予)4,9005,2004,5003,600
対実績比105.7%85.6%64.9%-
純利益(期初予)3,4003,6003,2002,400
対実績比107.6%86.6%58.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,035円1,879円1,723円-
企業価値62,09533,26129,443-
時価総額72,91445,14241,394-
純有利子負債-14,729-15,004-11,951-
PER(会予)21.4倍12.5倍18.0倍-
PBR1.7倍1.0倍0.9倍-
PER × PBR36.4倍12.4倍15.6倍-
EV/EBITDA(会予)7.2倍3.6倍3.8倍-
PSR(会予)0.6倍0.4倍0.4倍-
PCFR(会予)10.3倍6.0倍6.1倍-
配当金21.0円22.0円23.0円23.0円
配当利回り0.6%1.1%1.3%-
配当性向13.8%17.0%29.5%-
自己資本配当率1.1%1.1%1.2%-
ROE8.3%6.7%3.9%-
純利益率(再掲)3.1%2.7%1.6%-
総資産回転率1.5回1.5回1.5回-
財務レバレッジ1.8倍1.7倍1.6倍-
実質ROE8.1%6.6%3.9%-
ROIC7.6%6.1%4.2%-
ROA4.6%3.9%2.4%-
β-0.140.060.13-
βの決定係数(R2)0.010.000.01-
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17,80417,87813,141-
売上債権14,51314,06013,066-
棚卸資産6,5236,6057,950-
有価証券137136118-
前払金----
繰延税金資産725---
貸倒引当金-10-12-4-
流動資産39,19539,13035,018-
固定資産
建物・構築物30,80231,02532,374-
機械・運搬具48,23950,52252,646-
土地6,0656,7666,766-
建設仮勘定3687601,845-
有形固定資産32,48433,70736,066-
のれん1,3201,2051,091-
無形固定資産1,7181,5871,488-
投資有価証券3,4822,8172,616-
繰延税金資産2,2402,430--
貸倒引当金-10--
敷金および保証金----
投資その他の資産6,1065,6015,476-
固定資産40,31040,89643,031-
総資産79,50580,02678,050-
 
負債
有利子負債合計3,0752,8741,190-
仕入債務12,54112,09510,744-
前受金----
未払法人税等1,265974944-
繰延税金負債(固定)508505--
負債35,52133,71630,385-
 
純資産
資本金1,0361,0361,036-
資本剰余金6,7906,7906,790-
利益剰余金37,20339,79241,140-
自己株式-941-941-941-
非支配株主持分----
純資産43,98446,31047,664-
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5,2414,5502,733-
減価償却費3,8474,1614,333-
のれん償却額114114114-
減損損失2900-
受取利息及び受取配当金-66-66-67-
売上債権の増減額-1,208441989-
棚卸資産の増減額141-92-1,349-
仕入債務の増減額2,191-431-1,344-
営業CF10,4287,0843,389-
投資CF
有価証券の取得-52-185-213-
有価証券の売却・償還03112-
固定資産の購入-5,334-6,124-5,257-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-5,494-6,081-5,605-
財務CF
短期借入金の純増減額--20-1,500-
長期借入れ1,000---
長期借入金の返済-229-200-250-
社債の発行-99--
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払-480-528-528-
財務CF19-913-2,500-
換算差額-8-16-38-
その他
2018.32019.32020.32021.3E
設備投資額5,3345,4516,866-
研究開発費-1,2421,235-
発行済株式総数24,024,414株24,024,387株24,024,387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4,227人4,258人4,271人-
売上/従業員(千円)27,84427,61227,523-
営利/従業員(千円)1,2251,045683-
四半期売上(百万円)
売上5y CAGR・予想:1.2 %
四半期利益(百万円)
営利5y CAGR・予想:-7.0 %
純利5y CAGR・予想:-10.0 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上85,088117,69628,29953,46685,501117,57227,76352,99185,757117,55127,87853,085118,600
前期比103.2%104.2%101.7%101.7%100.5%99.9%98.1%99.1%100.3%100.0%100.4%100.2%100.9%
売上原価50,04168,68916,59431,91050,41069,12016,50532,13751,04069,01116,04631,111-
売上総利益35,04749,00711,70521,55535,09048,45211,25720,85434,71748,54011,83221,974-
%41.2%41.6%41.4%40.3%41.0%41.2%40.5%39.4%40.5%41.3%42.4%41.4%-
販管費31,81443,82910,48920,36131,86444,00210,77920,90433,12745,62010,90621,250-
営業利益3,2325,1771,2151,1933,2264,449477-491,5902,9199267233,600
前期比98.6%107.7%108.9%101.9%99.8%85.9%39.3%-4.1%49.3%65.6%194.1%-1,475.5%123.3%
%3.8%4.4%4.3%2.2%3.8%3.8%1.7%-1.9%2.5%3.3%1.4%3.0%
受取利息および受取配当金6366343766673335646732--
持分法による投資利益-------------
営業外収益2641822402231862175110016418587137-
支払利息590459045802-
持分法による投資損失-------------
営業外費用2537721871054916321020574130-
経常利益3,4715,3221,4491,3963,3254,560480-1131,5432,8999397303,600
固定資産売却益00--00---30--
投資有価証券売却益--1081381381380000---
特別利益0010813813913900030155-
固定資産売却損-------------
投資有価証券売却損---169670---581--
減損損失1290000-00034-
特別損失2881115214914915667116858-
税引前利益3,4435,2411,5451,4823,3154,550464-1791,4722,733933877-
法人税等1,0241,5844484511,0521,433146-22484858343318-
%29.7%30.2%29.0%30.4%31.7%31.5%31.5%12.3%32.9%31.4%36.8%36.3%-
当期純利益2,4183,6571,0971,0302,2633,117318-1579871,875590558-
非支配株主に帰属する当期純利益-------------
親会社株主に帰属する当期純利益2,4183,6571,0971,0302,2633,117318-1579871,8755905582,400
前期比91.1%100.1%140.8%114.3%93.6%85.2%29.0%-15.2%43.6%60.2%185.5%-355.4%128.0%
%2.8%3.1%3.9%1.9%2.6%2.7%1.1%-1.2%1.6%2.1%1.1%2.0%
 
EBITDA6,1009,1382,2183,2326,3468,7241,513-4,8687,3661,9822,908-
EPS152.2円152.2円129.7円129.7円129.7円129.7円78.0円78.0円78.0円78.0円78.0円78.0円99.9円
BPS1,789.4円1,830.8円1,865.8円1,868.6円1,893.2円1,927.6円1,923.1円1,910.2円1,955.7円1,984.0円2,005.9円2,004.4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)117,000117,000120,700120,700120,700120,700120,000120,000120,000120,000118,600118,600118,600
対実績比72.7%100.6%23.4%44.3%70.8%97.4%23.1%44.2%71.5%98.0%23.5%44.8%-
営業利益(期初予)4,9004,9005,2005,2005,2005,2004,5004,5004,5004,5003,6003,6003,600
対実績比66.0%105.7%23.4%22.9%62.0%85.6%10.6%-1.1%35.3%64.9%25.7%20.1%-
純利益(期初予)3,4003,4003,6003,6003,6003,6003,2003,2003,2003,2002,4002,4002,400
対実績比71.1%107.6%30.5%28.6%62.9%86.6%9.9%-4.9%30.8%58.6%24.6%23.3%-
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2,968円3,035円2,850円2,404円1,899円1,879円1,689円1,695円1,765円1,723円1,817円1,952円-
企業価値59,46162,09553,74143,64933,20733,26125,57330,31832,00029,44332,34337,200-
時価総額71,30572,91468,47057,75545,62245,14240,57740,72142,40341,39443,65246,896-
純有利子負債-10,819-14,729-14,106-12,415-11,881-15,004-15,447-10,403-11,699-11,951-11,309-9,696-
PER(会予)21.0倍21.4倍19.0倍16.0倍12.7倍12.5倍12.7倍12.7倍18.4倍18.0倍18.2倍19.5倍-
PBR1.7倍1.7倍1.6倍1.3倍1.0倍1.0倍0.9倍0.9倍0.9倍0.9倍0.9倍1.0倍-
PER × PBR35.9倍36.4倍29.6倍20.7倍12.9倍12.4倍11.1倍11.3倍17.0倍15.6倍16.5倍19.0倍-
EV/EBITDA(会予)6.9倍7.2倍5.9倍4.8倍3.6倍3.6倍2.9倍3.5倍4.2倍3.8倍4.0倍4.6倍-
PSR(会予)0.6倍0.6倍0.6倍0.5倍0.4倍0.4倍0.3倍0.3倍0.4倍0.4倍0.4倍0.4倍-
PCFR(会予)10.1倍10.3倍9.1倍7.6倍6.0倍6.0倍5.4倍5.4倍6.4倍6.1倍6.4倍6.8倍-
配当金-21.0円---22.0円---23.0円--23.0円
配当利回り0.6%0.6%0.7%0.9%1.1%1.1%1.3%1.3%1.2%1.3%1.3%1.2%-
配当性向-13.8%---17.0%---29.5%---
自己資本配当率1.2%1.1%1.2%1.2%1.2%1.1%1.2%1.2%1.2%1.2%1.1%1.1%-
ROE8.5%8.3%7.0%6.9%6.9%6.7%4.1%4.1%4.0%3.9%3.9%3.9%-
純利益率(再掲)2.8%3.1%3.9%1.9%2.6%2.7%1.1%-1.2%1.6%2.1%1.1%-
総資産回転率1.5回1.5回1.5回1.5回1.5回1.5回1.5回1.6回1.5回1.5回1.6回1.6回-
財務レバレッジ1.8倍1.8倍1.7倍1.7倍1.7倍1.7倍1.7倍1.6倍1.7倍1.6倍1.5倍1.5倍-
実質ROE8.3%8.1%6.8%6.8%6.7%6.6%4.0%4.0%3.9%3.9%3.8%--
ROIC7.9%7.6%6.4%6.4%6.3%6.1%4.3%4.3%4.2%4.2%4.2%4.2%-
ROA4.8%4.6%4.1%4.1%4.0%3.9%2.4%2.5%2.4%2.4%2.5%2.5%-
β-0.12-0.14-0.13-0.170.080.060.090.100.120.130.130.08-
βの決定係数(R2)0.010.010.010.010.000.000.000.010.010.010.010.00-
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13,28917,80416,47614,81514,23117,87817,69712,55313,84913,14111,90910,246-
売上債権15,01614,51310,90310,82314,47114,06010,45510,07614,37413,0669,3629,593-
棚卸資産7,6496,5237,6038,9518,3846,6057,3709,0308,5267,9508,86710,106-
有価証券143137134135134136131123133118126--
前払金-------------
繰延税金資産-725-----------
貸倒引当金-31-10-7-6-11-12-4-4-5-4-3--
流動資産36,93939,19535,58335,08137,56239,13036,35032,39737,55035,01830,69630,582-
固定資産
建物・構築物13,94130,80214,35814,27314,20231,02514,12114,08614,12932,37415,382--
機械・運搬具9,91348,23910,28310,56910,33650,52210,98711,54611,53352,64611,144--
土地-6,065---6,766---6,766---
建設仮勘定-368---760---1,845---
有形固定資産32,10432,48433,16833,22533,75833,70733,85934,61434,85336,06636,05436,889-
のれん1,3481,3201,2911,2631,2341,2051,1771,1481,1201,0911,0621,034-
無形固定資産1,7361,7181,6661,6351,6261,5871,5571,5381,5141,4881,4521,416-
投資有価証券-3,482---2,817---2,616---
繰延税金資産-2,240---2,430-------
貸倒引当金-2-10000000----
敷金および保証金-------------
投資その他の資産5,4446,1065,6376,2005,3435,6015,3245,7615,5785,4765,348--
固定資産39,28440,31040,47241,06140,72840,89640,74041,91441,94643,03142,85543,981-
総資産76,22479,50576,05676,14278,29180,02677,09174,31179,49678,05073,55274,564-
 
負債
有利子負債合計2,4703,0752,3702,4002,3502,8742,2502,1502,1501,190600550-
仕入債務12,30012,54112,16211,19312,40012,09511,9549,52612,77810,74410,0319,298-
前受金-------------
未払法人税等4171,26517769433197477192286944106--
繰延税金負債(固定)-508---505-------
負債33,23435,52131,23231,25032,80733,71630,88928,41932,51230,38525,36126,409-
 
純資産
資本金1,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,036-
資本剰余金6,7906,7906,7906,7906,7906,7906,7906,7906,7906,7906,790--
利益剰余金35,96437,20338,03737,97038,93839,79239,84639,37140,25141,14041,44241,410-
自己株式-941-941-941-941-941-941-941-941-941-941-941--
非支配株主持分-------------
純資産42,98943,98444,82444,89245,48446,31046,20145,89146,98447,66448,19048,155-
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3,4435,2411,5451,4823,3154,550464-1791,4722,733933--
減価償却費2,7833,8479751,9823,0354,1611,0082,0593,1934,3331,0282,128-
のれん償却額851142857851142857851142857-
減損損失1290000-00034-
受取利息及び受取配当金-64-66-34-37-66-66-33-36-65-67-32--
売上債権の増減額-1,718-1,2083,6083,686344413,6093,982-3229893,702--
棚卸資産の増減額-986141-1,082-2,433-1,868-92-762-2,429-1,930-1,349-920--
仕入債務の増減額1,9562,191-375-1,342-131-431-145-2,565693-1,344-710--
営業CF4,31810,4281,1867531,7267,0841,240-2,1139413,3891,579699-
投資CF
有価証券の取得-44-52-91-175-182-185-4-206-210-213-30-
有価証券の売却・償還00262311311311000200-
固定資産の購入-3,936-5,334-2,306-3,448-4,566-6,124-1,020-2,392-3,764-5,257-2,477-3,395-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-4,030-5,494-2,138-3,327-4,501-6,081-1,053-2,654-4,070-5,605-2,504-3,171-
財務CF
短期借入金の純増減額------20----1,500---
長期借入れ1,0001,000--------100--
長期借入金の返済-179-229-50-100-150-200-50-150-150-250-50--
社債の発行---999999-------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-474-480-257-264-523-528-258-264-530-528-280--
財務CF14319-374-417-791-913-368-537-873-2,500-297-423-
換算差額4-8-51-8-16-4-32-29-38-2--
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額3,9365,3342,3063,4484,5665,4511,0202,3923,7646,8662,4773,395-
研究開発費-----1,242---1,235---
発行済株式総数24,024,477株24,024,414株24,024,414株24,024,414株24,024,387株24,024,387株24,024,387株24,024,387株24,024,387株24,024,387株24,024,387株24,024,387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-4,227人---4,258人---4,271人---
売上/従業員(千円)-27,844---27,612---27,523---
営利/従業員(千円)-1,225---1,045---683---
四半期売上(百万円)
売上5y CAGR・予想:1.2 %
四半期利益(百万円)
営利5y CAGR・予想:-7.0 %
純利5y CAGR・予想:-10.0 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上32,49332,60828,29925,16732,03532,07127,76325,22832,76631,79427,87825,207118,600
前期比104.4%107.0%101.7%101.6%98.6%98.4%98.1%100.2%102.3%99.1%100.4%99.9%100.9%
売上原価18,68518,64816,59415,31618,50018,71016,50515,63218,90317,97116,04615,065-
売上総利益13,80813,96011,7059,85013,53513,36211,2579,59713,86313,82311,83210,142-
%42.5%42.8%41.4%39.1%42.3%41.7%40.5%38.0%42.3%43.5%42.4%40.2%-
販管費11,74712,01510,4899,87211,50312,13810,77910,12512,22312,49310,90610,344-
営業利益2,0611,9451,215-222,0331,223477-5261,6391,329926-2033,600
前期比100.6%127.0%108.9%-40.0%98.6%62.9%39.3%2,390.9%80.6%108.7%194.1%38.6%123.3%
%6.3%6.0%4.3%-0.1%6.3%3.8%1.7%-2.1%5.0%4.2%3.3%-0.8%3.0%
受取利息および受取配当金003400033000320-
持分法による投資利益00-000-000-0-
営業外収益120-82240-17-3731514964218750-
支払利息140414041302-
持分法による投資損失00-000-000-0-
営業外費用71271466184911447-57456-
経常利益2,1741,8511,449-531,9291,235480-5931,6561,356939-2093,600
固定資産売却益00-000-00300-
投資有価証券売却益0010830000000-0-
特別利益00108301000030155-
固定資産売却損00-000-000-0-
投資有価証券売却損00-1680-26-00581-1-
減損損失0280000-00031-
特別損失13531141970155159753-
税引前利益2,1611,7981,545-631,8331,235464-6431,6511,261933-56-
法人税等6435604483601381146-168506374343-25-
%29.8%31.1%29.0%-4.8%32.8%30.9%31.5%26.1%30.6%29.7%36.8%44.6%-
当期純利益1,5171,2391,097-671,233854318-4751,144888590-32-
非支配株主に帰属する当期純利益00-000-000-0-
親会社株主に帰属する当期純利益1,5171,2391,097-671,233854318-4751,144888590-322,400
前期比83.9%124.1%140.8%-54.9%81.3%68.9%29.0%709.0%92.8%104.0%185.5%6.7%128.0%
%4.7%3.8%3.9%-0.3%3.8%2.7%1.1%-1.9%3.5%2.8%2.1%-0.1%2.0%
 
EBITDA6,1009,1382,2183,2326,3468,7241,513-4,8687,3661,9822,908-
EPS152.2円152.2円129.7円129.7円129.7円129.7円78.0円78.0円78.0円78.0円78.0円78.0円99.9円
BPS1,789.4円1,830.8円1,865.8円1,868.6円1,893.2円1,927.6円1,923.1円1,910.2円1,955.7円1,984.0円2,005.9円2,004.4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)117,000117,000120,700120,700120,700120,700120,000120,000120,000120,000118,600118,600118,600
対実績比72.7%100.6%23.4%44.3%70.8%97.4%23.1%44.2%71.5%98.0%23.5%44.8%-
営業利益(期初予)4,9004,9005,2005,2005,2005,2004,5004,5004,5004,5003,6003,6003,600
対実績比66.0%105.7%23.4%22.9%62.0%85.6%10.6%-1.1%35.3%64.9%25.7%20.1%-
純利益(期初予)3,4003,4003,6003,6003,6003,6003,2003,2003,2003,2002,4002,4002,400
対実績比71.1%107.6%30.5%28.6%62.9%86.6%9.9%-4.9%30.8%58.6%24.6%23.3%-
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2,968円3,035円2,850円2,404円1,899円1,879円1,689円1,695円1,765円1,723円1,817円1,952円-
企業価値59,46162,09553,74143,64933,20733,26125,57330,31832,00029,44332,34337,200-
時価総額71,30572,91468,47057,75545,62245,14240,57740,72142,40341,39443,65246,896-
純有利子負債-10,819-14,729-14,106-12,415-11,881-15,004-15,447-10,403-11,699-11,951-11,309-9,696-
PER(会予)21.0倍21.4倍19.0倍16.0倍12.7倍12.5倍12.7倍12.7倍18.4倍18.0倍18.2倍19.5倍-
PBR1.7倍1.7倍1.6倍1.3倍1.0倍1.0倍0.9倍0.9倍0.9倍0.9倍0.9倍1.0倍-
PER × PBR35.9倍36.4倍29.6倍20.7倍12.9倍12.4倍11.1倍11.3倍17.0倍15.6倍16.5倍19.0倍-
EV/EBITDA(会予)6.9倍7.2倍5.9倍4.8倍3.6倍3.6倍2.9倍3.5倍4.2倍3.8倍4.0倍4.6倍-
PSR(会予)0.6倍0.6倍0.6倍0.5倍0.4倍0.4倍0.3倍0.3倍0.4倍0.4倍0.4倍0.4倍-
PCFR(会予)10.1倍10.3倍9.1倍7.6倍6.0倍6.0倍5.4倍5.4倍6.4倍6.1倍6.4倍6.8倍-
配当金-21.0円---22.0円---23.0円--23.0円
配当利回り0.6%0.6%0.7%0.9%1.1%1.1%1.3%1.3%1.2%1.3%1.3%1.2%-
配当性向-13.8%---17.0%---29.5%---
自己資本配当率1.2%1.1%1.2%1.2%1.2%1.1%1.2%1.2%1.2%1.2%1.1%1.1%-
ROE8.5%8.3%7.0%6.9%6.9%6.7%4.1%4.1%4.0%3.9%3.9%3.9%-
純利益率(再掲)2.8%3.1%3.9%1.9%2.6%2.7%1.1%-1.2%1.6%2.1%1.1%-
総資産回転率1.5回1.5回1.5回1.5回1.5回1.5回1.5回1.6回1.5回1.5回1.6回1.6回-
財務レバレッジ1.8倍1.8倍1.7倍1.7倍1.7倍1.7倍1.7倍1.6倍1.7倍1.6倍1.5倍1.5倍-
実質ROE8.3%8.1%6.8%6.8%6.7%6.6%4.0%4.0%3.9%3.9%3.8%--
ROIC7.9%7.6%6.4%6.4%6.3%6.1%4.3%4.3%4.2%4.2%4.2%4.2%-
ROA4.8%4.6%4.1%4.1%4.0%3.9%2.4%2.5%2.4%2.4%2.5%2.5%-
β-0.12-0.14-0.13-0.170.080.060.090.100.120.130.130.08-
βの決定係数(R2)0.010.010.010.010.000.000.000.010.010.010.010.00-
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13,28917,80416,47614,81514,23117,87817,69712,55313,84913,14111,90910,246-
売上債権15,01614,51310,90310,82314,47114,06010,45510,07614,37413,0669,3629,593-
棚卸資産7,6496,5237,6038,9518,3846,6057,3709,0308,5267,9508,86710,106-
有価証券143137134135134136131123133118126--
前払金-------------
繰延税金資産-725-----------
貸倒引当金-31-10-7-6-11-12-4-4-5-4-3--
流動資産36,93939,19535,58335,08137,56239,13036,35032,39737,55035,01830,69630,582-
固定資産
建物・構築物13,94130,80214,35814,27314,20231,02514,12114,08614,12932,37415,382--
機械・運搬具9,91348,23910,28310,56910,33650,52210,98711,54611,53352,64611,144--
土地-6,065---6,766---6,766---
建設仮勘定-368---760---1,845---
有形固定資産32,10432,48433,16833,22533,75833,70733,85934,61434,85336,06636,05436,889-
のれん1,3481,3201,2911,2631,2341,2051,1771,1481,1201,0911,0621,034-
無形固定資産1,7361,7181,6661,6351,6261,5871,5571,5381,5141,4881,4521,416-
投資有価証券-3,482---2,817---2,616---
繰延税金資産-2,240---2,430-------
貸倒引当金-2-10000000----
敷金および保証金-------------
投資その他の資産5,4446,1065,6376,2005,3435,6015,3245,7615,5785,4765,348--
固定資産39,28440,31040,47241,06140,72840,89640,74041,91441,94643,03142,85543,981-
総資産76,22479,50576,05676,14278,29180,02677,09174,31179,49678,05073,55274,564-
 
負債
有利子負債合計2,4703,0752,3702,4002,3502,8742,2502,1502,1501,190600550-
仕入債務12,30012,54112,16211,19312,40012,09511,9549,52612,77810,74410,0319,298-
前受金-------------
未払法人税等4171,26517769433197477192286944106--
繰延税金負債(固定)-508---505-------
負債33,23435,52131,23231,25032,80733,71630,88928,41932,51230,38525,36126,409-
 
純資産
資本金1,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,0361,036-
資本剰余金6,7906,7906,7906,7906,7906,7906,7906,7906,7906,7906,790--
利益剰余金35,96437,20338,03737,97038,93839,79239,84639,37140,25141,14041,44241,410-
自己株式-941-941-941-941-941-941-941-941-941-941-941--
非支配株主持分-------------
純資産42,98943,98444,82444,89245,48446,31046,20145,89146,98447,66448,19048,155-
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3,4435,2411,5451,4823,3154,550464-1791,4722,733933--
減価償却費2,7833,8479751,9823,0354,1611,0082,0593,1934,3331,0282,128-
のれん償却額851142857851142857851142857-
減損損失0280000-00031-
受取利息及び受取配当金-64-66-34-37-66-66-33-36-65-67-32--
売上債権の増減額-1,718-1,2083,6083,686344413,6093,982-3229893,702--
棚卸資産の増減額-986141-1,082-2,433-1,868-92-762-2,429-1,930-1,349-920--
仕入債務の増減額1,9562,191-375-1,342-131-431-145-2,565693-1,344-710--
営業CF4,31810,4281,1867531,7267,0841,240-2,1139413,3891,579699-
投資CF
有価証券の取得-44-52-91-175-182-185-4-206-210-213-30-
有価証券の売却・償還00262311311311000200-
固定資産の購入-3,936-5,334-2,306-3,448-4,566-6,124-1,020-2,392-3,764-5,257-2,477-3,395-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-4,030-5,494-2,138-3,327-4,501-6,081-1,053-2,654-4,070-5,605-2,504-3,171-
財務CF
短期借入金の純増減額------20----1,500---
長期借入れ1,0001,000--------100--
長期借入金の返済-179-229-50-100-150-200-50-150-150-250-50--
社債の発行---999999-------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-474-480-257-264-523-528-258-264-530-528-280--
財務CF14319-374-417-791-913-368-537-873-2,500-297-423-
換算差額4-8-51-8-16-4-32-29-38-2--
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額3,9365,3342,3063,4484,5665,4511,0202,3923,7646,8662,4773,395-
研究開発費-----1,242---1,235---
発行済株式総数24,024,477株24,024,414株24,024,414株24,024,414株24,024,387株24,024,387株24,024,387株24,024,387株24,024,387株24,024,387株24,024,387株24,024,387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-4,227人---4,258人---4,271人---
売上/従業員(千円)-27,844---27,612---27,523---
営利/従業員(千円)-1,225---1,045---683---