通期売上(百万円)
売上5y CAGR・予想:-0.1 %
通期利益(百万円)
営利5y CAGR・予想:-3.3 %
純利5y CAGR・予想:-0.9 %
P/L
2017.122018.122019.122020.12E
売上105,915105,241103,347103,900
前期比101.5%99.4%98.2%100.5%
売上原価56,50155,48654,658-
売上総利益49,41349,75548,688-
%46.7%47.3%47.1%-
販管費48,28547,33946,851-
営業利益1,1282,4151,8372,200
前期比44.9%214.1%76.1%119.8%
%1.1%2.3%1.8%2.1%
受取利息および受取配当金798891-
持分法による投資利益222274372-
営業外収益459464585-
支払利息722516-
持分法による投資損失----
営業外費用12713476-
経常利益1,4602,7452,3462,500
固定資産売却益18,9971640-
投資有価証券売却益125--
特別利益19,0092460-
固定資産売却損-195-
投資有価証券売却損----
減損損失23234919-
特別損失7954351,033-
税引前利益19,6742,5561,313-
法人税等3,122875-233-
%30.6%15.9%34.2%-
当期純利益16,5521,6811,547-
非支配株主に帰属する当期純利益266311339-
親会社株主に帰属する当期純利益16,2851,3701,2071,250
前期比1,257.5%8.4%88.1%103.6%
%1.2%15.4%1.3%1.2%
 
EBITDA5,9084,9846,2106,095
EPS631.8円53.2円46.8円46.6円
BPS1,804.2円1,813.7円1,847.6円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)106,000107,000106,000103,900
対実績比99.9%98.4%97.5%-
営業利益(期初予)2,7002,3002,7002,200
対実績比41.8%105.0%68.0%-
純利益(期初予)1,5001,3001,5001,250
対実績比1,085.7%105.4%80.5%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価2,619円2,286円2,123円-
企業価値64,30944,57541,933-
時価総額67,50658,92254,721-
純有利子負債-3,197-14,347-12,788-
PER(会予)4.1倍45.3倍45.6倍-
PBR2.3倍1.3倍1.2倍-
PER × PBR9.4倍57.7倍54.3倍-
EV/EBITDA(会予)13.7倍7.2倍6.9倍-
PSR(会予)0.6倍0.6倍0.5倍-
PCFR(会予)3.4倍11.4倍11.0倍-
配当金15.0円15.0円15.0円15.0円
配当利回り0.4%0.7%0.7%-
配当性向2.4%28.2%32.0%-
自己資本配当率0.8%0.8%0.8%-
ROE35.0%2.9%2.5%-
純利益率(再掲)15.4%1.3%1.2%-
総資産回転率1.4回1.5回1.4回-
財務レバレッジ2.0倍1.5倍1.5倍-
実質ROE35.0%2.9%2.5%-
ROIC-3.1%4.1%-
ROA21.3%1.9%1.7%-
β0.370.450.43-
βの決定係数(R2)0.260.380.35-
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
2017.122018.122019.122020.12E
流動資産
現金23,73615,92514,309-
売上債権9,7919,5747,684-
棚卸資産5,3785,5646,129-
有価証券----
前払金----
繰延税金資産391300--
貸倒引当金-278-307-250-
流動資産43,64835,82035,007-
固定資産
建物・構築物28,85828,84929,965-
機械・運搬具48,32250,76553,046-
土地3,6563,6473,647-
建設仮勘定535976192-
有形固定資産20,73123,69923,452-
のれん----
無形固定資産2,2912,7162,319-
投資有価証券5,9305,9876,228-
繰延税金資産101801,380-
貸倒引当金-207-207-216-
敷金および保証金2,4502,2972,191-
投資その他の資産9,6789,35710,865-
固定資産32,70135,77436,637-
総資産76,34971,59471,645-
 
負債
有利子負債合計8,4283,1303,238-
仕入債務6,5475,9095,327-
前受金----
未払法人税等3,263456445-
繰延税金負債(固定)807466-
負債28,24723,19922,221-
 
純資産
資本金18,28018,28018,280-
資本剰余金4,0654,0654,065-
利益剰余金23,29924,28325,103-
自己株式-17-17-18-
非支配株主持分1,5961,6471,802-
純資産48,10148,39549,423-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益19,6742,5561,313-
減価償却費3,5223,7954,397-
のれん償却額334---
減損損失23234919-
受取利息及び受取配当金-80-89-91-
売上債権の増減額379165-712-
棚卸資産の増減額-263-257-522-
仕入債務の増減額-120-461-101-
営業CF4,7372,2175,032-
投資CF
有価証券の取得000-
有価証券の売却・償還000-
固定資産の購入-4,786-6,560-5,634-
固定資産の売却19,3682060-
貸付け----
貸付金の回収----
投資CF13,664-6,449-7,382-
財務CF
短期借入金の純増減額-2,76530930-
長期借入れ650---
長期借入金の返済-1,371-2,114-650-
社債の発行----
社債の償還-390-140-140-
自己株式の取得----
自己株式の売却----
配当金の支払-255-384-385-
財務CF-4,828-3,192-896-
換算差額34-64-28-
その他
2017.122018.122019.122020.12E
設備投資額5,4127,76353-
研究開発費----
発行済株式総数25,775,384株25,775,225株25,775,121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
2017.122018.122019.122020.12E
従業員数2,125人2,125人2,171人-
売上/従業員(千円)49,24549,84249,525-
営利/従業員(千円)1,1865311,136-
四半期売上(百万円)
売上5y CAGR・予想:-0.1 %
四半期利益(百万円)
営利5y CAGR・予想:-3.3 %
純利5y CAGR・予想:-0.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上51,50775,337105,91526,99951,62574,949105,24126,25150,34872,935103,34724,370103,900
前期比102.4%102.4%101.5%102.0%100.2%99.5%99.4%97.2%97.5%97.3%98.2%92.8%100.5%
売上原価27,61740,51656,50114,20427,53139,87655,48613,90726,92238,85854,65812,876-
売上総利益23,89034,82149,41312,79424,09335,07349,75512,34423,42634,07648,68811,493-
%46.4%46.2%46.7%47.4%46.7%46.8%47.3%47.0%46.5%46.7%47.1%47.2%-
販管費23,68934,90048,28511,92223,20734,20647,33911,67922,90733,91546,85111,345-
営業利益200-791,1288728868662,4156645191611,8371482,200
前期比31.3%-15.0%44.9%150.6%443.0%-1,096.2%214.1%76.1%58.6%18.6%76.1%22.3%119.8%
%0.4%-1.1%3.2%1.7%1.2%2.3%2.5%1.0%0.2%1.8%0.6%2.1%
受取利息および受取配当金476579325571883654769141-
持分法による投資利益251662224976183274227221937270-
営業外収益18936545910018631746482187374585131-
支払利息37547291520253812163-
持分法による投資損失-------------
営業外費用678912721871051341446667610-
経常利益3221971,4609519851,0792,7457326614692,3462682,500
固定資産売却益--18,99711164164-0000-
投資有価証券売却益121212--55------
特別利益121219,00911169246-0000-
固定資産売却損----1919195555--
投資有価証券売却損-------------
減損損失22232--1234---919--
特別損失33342795471323024351759691,03315-
税引前利益301-13219,6749058549462,5567146024001,313253-
法人税等234-483,122286353451875280328362-233183-
%30.6%30.6%30.6%15.9%15.9%15.9%15.9%34.2%34.2%34.2%34.2%-17.7%-
当期純利益67-8416,5526195004941,681434273381,54769-
非支配株主に帰属する当期純利益74143266861041713118912119733938-
親会社株主に帰属する当期純利益-7-22816,2855323963231,370344151-1581,207311,250
前期比-22.6%75.0%1,257.5%120.9%-5,657.1%-141.7%8.4%64.7%38.1%-48.9%88.1%9.0%103.6%
%1.2%1.2%1.2%15.4%15.4%15.4%15.4%1.3%1.3%1.3%1.3%1.2%1.2%
 
EBITDA5,9085,9085,9084,9844,9844,9844,9846,2106,2106,2106,2106,2346,597
EPS631.8円631.8円631.8円53.2円53.2円53.2円53.2円46.8円46.8円46.8円46.8円46.8円48.5円
BPS1,157.8円1,153.0円1,804.2円1,805.4円1,799.0円1,795.2円1,813.7円1,817.4円1,800.8円1,784.0円1,847.6円1,826.9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)106,000106,000106,000107,000107,000107,000107,000106,000106,000106,000106,000103,900103,900
対実績比48.6%71.1%99.9%25.2%48.2%70.0%98.4%24.8%47.5%68.8%97.5%23.5%-
営業利益(期初予)2,7002,7002,7002,3002,3002,3002,3002,7002,7002,7002,7002,2002,200
対実績比7.4%-2.9%41.8%37.9%38.5%37.7%105.0%24.6%19.2%6.0%68.0%6.7%-
純利益(期初予)1,5001,5001,5001,3001,3001,3001,3001,5001,5001,5001,5001,2501,250
対実績比-0.5%-15.2%1,085.7%40.9%30.5%24.8%105.4%22.9%10.1%-10.5%80.5%2.5%-
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2,507円2,512円2,619円2,557円2,533円2,557円2,286円2,180円1,948円2,030円2,123円2,062円-
企業価値61,40161,53064,30947,50848,44049,99244,57543,34735,72139,53541,93338,490-
時価総額64,62064,74967,50665,90865,28965,90758,92256,19050,21052,32354,72153,148-
純有利子負債-3,219-3,219-3,197-18,400-16,849-15,915-14,347-12,843-14,489-12,788-12,788-14,658-
PER(会予)43.1倍43.2倍4.1倍50.7倍50.2倍50.7倍45.3倍37.5倍33.5倍43.6倍45.6倍42.5倍-
PBR2.2倍2.2倍2.3倍1.4倍1.4倍1.4倍1.3倍1.2倍1.1倍1.1倍1.2倍1.1倍-
PER × PBR93.3倍93.7倍9.4倍71.9倍70.5倍72.1倍57.7倍45.0倍35.9倍49.6倍54.3倍48.0倍-
EV/EBITDA(会予)10.1倍10.1倍13.7倍7.7倍7.9倍8.1倍7.2倍6.7倍5.5倍6.5倍6.9倍5.8倍-
PSR(会予)0.6倍0.6倍0.6倍0.6倍0.6倍0.6倍0.6倍0.5倍0.5倍0.5倍0.5倍0.5倍-
PCFR(会予)13.2倍13.2倍3.4倍12.8倍12.7倍12.8倍11.4倍10.6倍9.5倍10.5倍11.0倍9.4倍-
配当金--15.0円---15.0円---15.0円-15.0円
配当利回り0.4%0.4%0.4%0.6%0.6%0.6%0.7%0.7%0.8%0.7%0.7%0.7%-
配当性向--2.4%---28.2%---32.0%--
自己資本配当率1.3%1.3%0.8%0.8%0.8%0.8%0.8%0.8%0.8%0.8%0.8%0.8%-
ROE54.6%54.8%35.0%2.9%3.0%3.0%2.9%2.6%2.6%2.6%2.5%2.6%-
純利益率(再掲)--15.4%2.0%0.8%0.4%1.3%1.3%0.3%-1.2%0.1%-
総資産回転率1.9回1.8回1.4回1.5回1.5回1.5回1.5回1.5回1.5回1.5回1.4回1.5回-
財務レバレッジ1.9倍1.9倍2.0倍1.6倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.4倍-
実質ROE54.5%54.8%35.0%2.9%3.0%3.0%2.9%2.6%2.6%2.6%2.5%2.6%-
ROIC---3.1%3.1%3.1%3.1%4.1%4.2%4.2%4.1%4.1%-
ROA29.2%27.3%21.3%1.9%2.0%2.0%1.9%1.7%1.8%1.8%1.7%1.8%-
β0.330.310.370.370.420.400.450.410.410.420.430.39-
βの決定係数(R2)0.200.190.260.300.310.290.380.330.320.340.350.31-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金11,70911,62523,73620,73219,40917,47715,92517,79716,24716,02614,30917,560-
売上債権7,5597,5599,79113,39410,8509,4619,57413,19210,4687,6847,6848,395-
棚卸資産4,2994,2995,3785,6384,6054,4105,5645,8335,0176,1296,1295,590-
有価証券-------------
前払金-------------
繰延税金資産379788391350398478300------
貸倒引当金-226-236-278-300-283-311-307-310-255-258-250-277-
流動資産24,39728,37443,64836,97934,36934,00535,82033,63831,08430,36535,00731,936-
固定資産
建物・構築物6,4596,36128,8586,5966,6596,57428,8496,4287,2717,51529,9656,998-
機械・運搬具8,4768,82748,3228,9549,3239,76650,76511,57011,76511,59253,04610,726-
土地3,6893,6893,6563,6563,6563,6473,6473,6473,6473,6473,6473,647-
建設仮勘定--535---976---192--
有形固定資産20,58920,79920,73121,52021,95322,37523,69924,47124,50324,47623,45223,216-
のれん3050-----------
無形固定資産1,4381,0562,2912,3602,5052,6562,7162,7132,6922,6292,3192,221-
投資有価証券5,7665,8225,9305,8565,9456,0005,9875,9375,9276,0366,2286,177-
繰延税金資産7382101694438804343805441,380--
貸倒引当金-201-203-207-208-208-207-207-203-202-207-216-211-
敷金および保証金2,5162,5702,4502,4122,3902,3652,2972,2762,2572,2212,1912,176-
投資その他の資産9,2999,4099,6789,5499,5809,5649,3579,6339,5939,76210,86510,830-
固定資産31,32731,26532,70133,43034,03934,59635,77436,81736,78936,86936,63736,268-
総資産55,72459,64076,34970,40968,40868,60271,59470,45667,87467,23471,64568,204-
 
負債
有利子負債合計8,4908,4908,4285,3363,8833,4943,1303,0823,3083,2383,2382,902-
仕入債務5,8295,8296,5477,2876,0815,6515,9096,7815,7845,3275,3275,321-
前受金-------------
未払法人税等2942793,263278290266456372296254445265-
繰延税金負債(固定)8684807676857472716966--
負債24,53028,47728,24722,22220,53920,77523,19921,82119,86619,63422,22119,325-
 
純資産
資本金18,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,280-
資本剰余金4,0654,0654,0654,0654,0654,0654,0654,0654,0654,0654,0654,065-
利益剰余金7,0066,78523,29923,44523,30923,23624,28324,24124,04823,73725,10324,748-
自己株式-16-17-17-17-17-17-17-17-17-18-18-18-
非支配株主持分1,3501,4451,5961,6511,4991,5541,6471,7901,5931,6151,8021,790-
純資産31,19431,16348,10148,18747,86947,82648,39548,63548,00847,59949,42348,878-
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301-13219,6749058549462,5567146024001,313253-
減価償却費1,670-3,522-1,771-3,795-2,098-4,397--
のれん償却額--334----------
減損損失22232--1234---919--
受取利息及び受取配当金---80----89----91--
売上債権の増減額6,249-379-3,972-165-4,057--712--
棚卸資産の増減額1,061--263-1,212--257-703--522--
仕入債務の増減額-1,557--120--1,614--461--1,414--101--
営業CF5,571-4,737-1,690-2,217-4,500-5,032--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還1500000000000-
固定資産の購入-1,5400-4,7860-3,0920-6,5600-3,4850-5,6340-
固定資産の売却0019,36800020600000-
貸付け-------------
貸付金の回収-------------
投資CF-1,562-13,664--2,975--6,449--3,794--7,382--
財務CF
短期借入金の純増減額200--2,765---30-630-930--
長期借入れ--650----------
長期借入金の返済-737--1,371--1,632--2,114--378--650--
社債の発行-------------
社債の償還-320--390--70--140--70--140--
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-255--255--383--384--384--385--
財務CF-1,575--4,828--2,464--3,192--590--896--
換算差額-10-34--30--64--21--28--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--5,412---7,763---53--
研究開発費-------------
発行済株式総数25,775,865株25,775,480株25,775,384株25,775,330株25,775,305株25,775,235株25,775,225株25,775,201株25,775,201株25,775,121株25,775,121株25,775,082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--2,125人---2,125人---2,171人--
売上/従業員(千円)49,24549,24549,24549,84249,84249,84249,84249,52549,52549,52549,52547,603-
営利/従業員(千円)1,1861,1861,1865315315315311,1361,1361,1361,136846-
四半期売上(百万円)
売上5y CAGR・予想:-0.1 %
四半期利益(百万円)
営利5y CAGR・予想:-3.3 %
純利5y CAGR・予想:-0.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上25,04123,83030,57826,99924,62623,32430,29226,25124,09722,58730,41224,370103,900
前期比105.8%102.5%99.1%102.0%98.3%97.9%99.1%97.2%97.9%96.8%100.4%92.8%100.5%
売上原価13,81512,89915,98514,20413,32712,34515,61013,90713,01511,93615,80012,876-
売上総利益11,22610,93114,59212,79411,29910,98014,68212,34411,08210,65014,61211,493-
%44.8%45.9%47.7%47.4%45.9%47.1%48.5%47.0%46.0%47.2%48.0%47.2%-
販管費11,60411,21113,38511,92211,28510,99913,13311,67911,22811,00812,93611,345-
営業利益-379-2791,20787214-201,549664-145-3581,6761482,200
前期比188.6%251.4%60.7%150.6%-3.7%7.2%128.3%76.1%-1,035.7%1,790.0%108.2%22.3%119.8%
%-1.5%-1.2%3.9%3.2%0.1%-0.1%5.1%2.5%-0.6%-1.6%5.5%0.6%2.1%
受取利息および受取配当金000320003600041-
持分法による投資利益-114156492710791225014715370-
営業外収益48176941008613114782105187211131-
支払利息181718965535443-
持分法による投資損失000-000-000--
営業外費用342238216618291432201010-
経常利益-365-1251,26395134941,666732-71-1921,8772682,500
固定資産売却益0018,997101630-0000-
投資有価証券売却益000-050-000--
特別利益0018,9971016877-0000-
固定資産売却損000-19005000--
投資有価証券売却損000-000-000--
減損損失20230-01222-00919--
特別損失23309453478517013317421096415-
税引前利益-388-43319,806905-51921,610714-112-202913253-
法人税等54-2823,17028667984242804834-595183-
%-13.9%65.1%16.0%31.6%-131.4%106.5%26.3%39.2%-42.9%-16.8%-65.2%72.3%-
当期純利益-441-15116,636619-119-61,187434-161-2351,50969-
非支配株主に帰属する当期純利益66912386186714089327614238-
親会社株主に帰属する当期純利益-447-22116,513532-136-731,047344-193-3091,365311,250
前期比108.5%66.0%1,032.7%120.9%30.4%33.0%6.3%64.7%141.9%423.3%130.4%9.0%103.6%
%-1.8%-0.9%54.0%2.0%-0.6%-0.3%3.5%1.3%-0.8%-1.4%4.5%0.1%1.2%
 
EBITDA5,9085,9085,9084,9844,9844,9844,9846,2106,2106,2106,2106,2346,597
EPS631.8円631.8円631.8円53.2円53.2円53.2円53.2円46.8円46.8円46.8円46.8円46.8円48.5円
BPS1,157.8円1,153.0円1,804.2円1,805.4円1,799.0円1,795.2円1,813.7円1,817.4円1,800.8円1,784.0円1,847.6円1,826.9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)106,000106,000106,000107,000107,000107,000107,000106,000106,000106,000106,000103,900103,900
対実績比48.6%71.1%99.9%25.2%48.2%70.0%98.4%24.8%47.5%68.8%97.5%23.5%-
営業利益(期初予)2,7002,7002,7002,3002,3002,3002,3002,7002,7002,7002,7002,2002,200
対実績比7.4%-2.9%41.8%37.9%38.5%37.7%105.0%24.6%19.2%6.0%68.0%6.7%-
純利益(期初予)1,5001,5001,5001,3001,3001,3001,3001,5001,5001,5001,5001,2501,250
対実績比-0.5%-15.2%1,085.7%40.9%30.5%24.8%105.4%22.9%10.1%-10.5%80.5%2.5%-
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2,507円2,512円2,619円2,557円2,533円2,557円2,286円2,180円1,948円2,030円2,123円2,062円-
企業価値61,40161,53064,30947,50848,44049,99244,57543,34735,72139,53541,93338,490-
時価総額64,62064,74967,50665,90865,28965,90758,92256,19050,21052,32354,72153,148-
純有利子負債-3,219-3,219-3,197-18,400-16,849-15,915-14,347-12,843-14,489-12,788-12,788-14,658-
PER(会予)43.1倍43.2倍4.1倍50.7倍50.2倍50.7倍45.3倍37.5倍33.5倍43.6倍45.6倍42.5倍-
PBR2.2倍2.2倍2.3倍1.4倍1.4倍1.4倍1.3倍1.2倍1.1倍1.1倍1.2倍1.1倍-
PER × PBR93.3倍93.7倍9.4倍71.9倍70.5倍72.1倍57.7倍45.0倍35.9倍49.6倍54.3倍48.0倍-
EV/EBITDA(会予)10.1倍10.1倍13.7倍7.7倍7.9倍8.1倍7.2倍6.7倍5.5倍6.5倍6.9倍5.8倍-
PSR(会予)0.6倍0.6倍0.6倍0.6倍0.6倍0.6倍0.6倍0.5倍0.5倍0.5倍0.5倍0.5倍-
PCFR(会予)13.2倍13.2倍3.4倍12.8倍12.7倍12.8倍11.4倍10.6倍9.5倍10.5倍11.0倍9.4倍-
配当金--15.0円---15.0円---15.0円-15.0円
配当利回り0.4%0.4%0.4%0.6%0.6%0.6%0.7%0.7%0.8%0.7%0.7%0.7%-
配当性向--2.4%---28.2%---32.0%--
自己資本配当率1.3%1.3%0.8%0.8%0.8%0.8%0.8%0.8%0.8%0.8%0.8%0.8%-
ROE54.6%54.8%35.0%2.9%3.0%3.0%2.9%2.6%2.6%2.6%2.5%2.6%-
純利益率(再掲)--15.4%2.0%0.8%0.4%1.3%1.3%0.3%-1.2%0.1%-
総資産回転率1.9回1.8回1.4回1.5回1.5回1.5回1.5回1.5回1.5回1.5回1.4回1.5回-
財務レバレッジ1.9倍1.9倍2.0倍1.6倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.4倍-
実質ROE54.5%54.8%35.0%2.9%3.0%3.0%2.9%2.6%2.6%2.6%2.5%2.6%-
ROIC---3.1%3.1%3.1%3.1%4.1%4.2%4.2%4.1%4.1%-
ROA29.2%27.3%21.3%1.9%2.0%2.0%1.9%1.7%1.8%1.8%1.7%1.8%-
β0.330.310.370.370.420.400.450.410.410.420.430.39-
βの決定係数(R2)0.200.190.260.300.310.290.380.330.320.340.350.31-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金11,70911,62523,73620,73219,40917,47715,92517,79716,24716,02614,30917,560-
売上債権7,5597,5599,79113,39410,8509,4619,57413,19210,4687,6847,6848,395-
棚卸資産4,2994,2995,3785,6384,6054,4105,5645,8335,0176,1296,1295,590-
有価証券-------------
前払金-------------
繰延税金資産379788391350398478300------
貸倒引当金-226-236-278-300-283-311-307-310-255-258-250-277-
流動資産24,39728,37443,64836,97934,36934,00535,82033,63831,08430,36535,00731,936-
固定資産
建物・構築物6,4596,36128,8586,5966,6596,57428,8496,4287,2717,51529,9656,998-
機械・運搬具8,4768,82748,3228,9549,3239,76650,76511,57011,76511,59253,04610,726-
土地3,6893,6893,6563,6563,6563,6473,6473,6473,6473,6473,6473,647-
建設仮勘定--535---976---192--
有形固定資産20,58920,79920,73121,52021,95322,37523,69924,47124,50324,47623,45223,216-
のれん3050-----------
無形固定資産1,4381,0562,2912,3602,5052,6562,7162,7132,6922,6292,3192,221-
投資有価証券5,7665,8225,9305,8565,9456,0005,9875,9375,9276,0366,2286,177-
繰延税金資産7382101694438804343805441,380--
貸倒引当金-201-203-207-208-208-207-207-203-202-207-216-211-
敷金および保証金2,5162,5702,4502,4122,3902,3652,2972,2762,2572,2212,1912,176-
投資その他の資産9,2999,4099,6789,5499,5809,5649,3579,6339,5939,76210,86510,830-
固定資産31,32731,26532,70133,43034,03934,59635,77436,81736,78936,86936,63736,268-
総資産55,72459,64076,34970,40968,40868,60271,59470,45667,87467,23471,64568,204-
 
負債
有利子負債合計8,4908,4908,4285,3363,8833,4943,1303,0823,3083,2383,2382,902-
仕入債務5,8295,8296,5477,2876,0815,6515,9096,7815,7845,3275,3275,321-
前受金-------------
未払法人税等2942793,263278290266456372296254445265-
繰延税金負債(固定)8684807676857472716966--
負債24,53028,47728,24722,22220,53920,77523,19921,82119,86619,63422,22119,325-
 
純資産
資本金18,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,28018,280-
資本剰余金4,0654,0654,0654,0654,0654,0654,0654,0654,0654,0654,0654,065-
利益剰余金7,0066,78523,29923,44523,30923,23624,28324,24124,04823,73725,10324,748-
自己株式-16-17-17-17-17-17-17-17-17-18-18-18-
非支配株主持分1,3501,4451,5961,6511,4991,5541,6471,7901,5931,6151,8021,790-
純資産31,19431,16348,10148,18747,86947,82648,39548,63548,00847,59949,42348,878-
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301-13219,6749058549462,5567146024001,313253-
減価償却費1,670-3,522-1,771-3,795-2,098-4,397--
のれん償却額--334----------
減損損失20230-01222-00919--
受取利息及び受取配当金---80----89----91--
売上債権の増減額6,249-379-3,972-165-4,057--712--
棚卸資産の増減額1,061--263-1,212--257-703--522--
仕入債務の増減額-1,557--120--1,614--461--1,414--101--
営業CF5,571-4,737-1,690-2,217-4,500-5,032--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還1500000000000-
固定資産の購入-1,5400-4,7860-3,0920-6,5600-3,4850-5,6340-
固定資産の売却0019,36800020600000-
貸付け-------------
貸付金の回収-------------
投資CF-1,562-13,664--2,975--6,449--3,794--7,382--
財務CF
短期借入金の純増減額200--2,765---30-630-930--
長期借入れ--650----------
長期借入金の返済-737--1,371--1,632--2,114--378--650--
社債の発行-------------
社債の償還-320--390--70--140--70--140--
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-255--255--383--384--384--385--
財務CF-1,575--4,828--2,464--3,192--590--896--
換算差額-10-34--30--64--21--28--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--5,412---7,763---53--
研究開発費-------------
発行済株式総数25,775,865株25,775,480株25,775,384株25,775,330株25,775,305株25,775,235株25,775,225株25,775,201株25,775,201株25,775,121株25,775,121株25,775,082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--2,125人---2,125人---2,171人--
売上/従業員(千円)49,24549,24549,24549,84249,84249,84249,84249,52549,52549,52549,52547,603-
営利/従業員(千円)1,1861,1861,1865315315315311,1361,1361,1361,136846-