通期売上(百万円)
売上5y CAGR・予想:1.9 %
通期利益(百万円)
営利5y CAGR・予想:1.7 %
純利5y CAGR・予想:14.9 %
P/L
2018.32019.32020.32021.3E
売上99,522100,041103,808106,000
前期比101.3%100.5%103.8%102.1%
売上原価57,79957,25158,764-
売上総利益41,72342,79045,043-
%41.9%42.8%43.4%-
販管費36,71637,45139,229-
営業利益5,0075,3385,8136,000
前期比89.1%106.6%108.9%103.2%
%5.0%5.3%5.6%5.7%
受取利息および受取配当金484953-
持分法による投資利益1,4811,1771,194-
営業外収益1,6681,4301,363-
支払利息102131137-
持分法による投資損失----
営業外費用223194268-
経常利益6,4516,5736,9097,200
固定資産売却益547--
投資有価証券売却益-220--
特別利益547780-
固定資産売却損----
投資有価証券売却損----
減損損失143187927-
特別損失5446591,319-
税引前利益5,9116,3915,669-
法人税等1,7992,0071,236-
%30.4%31.4%21.8%-
当期純利益4,1124,3834,433-
非支配株主に帰属する当期純利益2-18-30-
親会社株主に帰属する当期純利益4,1104,4024,4634,800
前期比152.1%107.1%101.4%107.6%
%4.1%4.4%4.3%4.5%
 
EBITDA9,1529,40210,565-
EPS194.9円208.8円211.7円237.1円
BPS2,267.6円2,419.0円2,508.5円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)100,000102,000103,000106,000
対実績比99.5%98.1%100.8%-
営業利益(期初予)7,0006,5006,7006,000
対実績比71.5%82.1%86.8%-
純利益(期初予)5,7005,2005,0004,800
対実績比72.1%84.7%89.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価5,140円5,310円4,945円-
企業価値115,246118,956113,849-
時価総額108,375111,958104,261-
純有利子負債6,4778,7549,588-
PER(会予)23.1倍21.5倍20.9倍-
PBR2.4倍2.2倍2.0倍-
PER × PBR54.4倍48.3倍41.1倍-
EV/EBITDA(会予)11.0倍11.2倍9.9倍-
PSR(会予)1.1倍1.1倍1.0倍-
PCFR(会予)11.5倍12.0倍10.7倍-
配当金49.0円51.0円52.0円52.0円
配当利回り0.8%0.9%1.1%-
配当性向25.1%24.4%24.6%-
自己資本配当率2.2%2.1%2.1%-
ROE8.6%8.6%8.4%-
純利益率(再掲)4.1%4.4%4.3%-
総資産回転率1.3回1.2回1.2回-
財務レバレッジ1.6倍1.6倍1.6倍-
実質ROE8.3%8.3%8.1%-
ROIC5.5%5.2%6.8%-
ROA5.3%5.3%5.2%-
β0.070.290.22-
βの決定係数(R2)0.000.040.03-
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3,9504,3334,586-
売上債権12,73412,78912,586-
棚卸資産6,0805,6845,866-
有価証券----
前払金----
繰延税金資産839---
貸倒引当金-9-10-24-
流動資産23,39823,48223,982-
固定資産
建物・構築物35,87337,62139,314-
機械・運搬具52,54657,30758,109-
土地7,1447,1997,199-
建設仮勘定4,9302,1411,728-
有形固定資産39,05943,41543,201-
のれん623741495-
無形固定資産3,8633,7543,354-
投資有価証券9,0219,83711,898-
繰延税金資産945820--
貸倒引当金-45-45-45-
敷金および保証金----
投資その他の資産10,73112,59915,286-
固定資産53,65459,76961,842-
総資産77,05283,25185,825-
 
負債
有利子負債合計10,42713,08714,174-
仕入債務4,3333,9004,032-
前受金----
未払法人税等8911,218725-
繰延税金負債(固定)697621--
負債29,04631,19431,923-
 
純資産
資本金1,9461,9461,946-
資本剰余金329170170-
利益剰余金45,11748,46551,853-
自己株式-1,898-1,898-1,899-
非支配株主持分1941,0541,012-
純資産48,00552,05653,902-
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5,9116,3915,669-
減価償却費4,0824,0014,652-
のれん償却額6363100-
減損損失143187927-
受取利息及び受取配当金-49-50-53-
売上債権の増減額-473-29200-
棚卸資産の増減額-154393-200-
仕入債務の増減額479-498292-
営業CF7,3516,9648,048-
投資CF
有価証券の取得-84-390-1,893-
有価証券の売却・償還603112-
固定資産の購入-8,092-6,977-5,101-
固定資産の売却15548-
貸付け----
貸付金の回収----
投資CF-8,324-7,283-7,631-
財務CF
短期借入金の純増減額-2753,783-1,294-
長期借入れ4,6606295,000-
長期借入金の返済-1,743-2,269-2,446-
社債の発行----
社債の償還----
自己株式の取得-200-
自己株式の売却----
配当金の支払-885-1,054-1,074-
財務CF1,376755-161-
換算差額6-53-2-
その他
2018.32019.32020.32021.3E
設備投資額8,0927,4525,136-
研究開発費-1,0031,117-
発行済株式総数21,084,446株21,084,279株21,084,188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3,428人3,197人3,379人-
売上/従業員(千円)29,03231,29230,722-
営利/従業員(千円)1,4611,6701,720-
四半期売上(百万円)
売上5y CAGR・予想:1.9 %
四半期利益(百万円)
営利5y CAGR・予想:1.7 %
純利5y CAGR・予想:14.9 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上73,95799,52223,45347,00074,218100,04123,50148,64976,717103,80824,83748,898106,000
前期比101.6%101.3%99.6%100.0%100.4%100.5%100.2%103.5%103.4%103.8%105.7%100.5%102.1%
売上原価43,55757,79913,82727,64942,84957,25113,63128,38243,79458,76414,34128,237-
売上総利益30,39941,7239,62619,35131,36942,7909,87020,26732,92245,04310,49520,661-
%41.1%41.9%41.0%41.2%42.3%42.8%42.0%41.7%42.9%43.4%42.3%42.3%-
販管費27,45736,7169,23518,03827,79137,4519,44518,86429,15939,2299,60218,994-
営業利益2,9425,0073901,3123,5785,3384241,4023,7635,8138931,6666,000
前期比75.4%89.1%65.5%132.1%121.6%106.6%108.7%106.9%105.2%108.9%210.6%118.8%103.2%
%4.0%5.0%1.7%2.8%4.8%5.3%1.8%2.9%4.9%5.6%3.6%3.4%5.7%
受取利息および受取配当金4648202546492326505322--
持分法による投資利益8791,4811964279131,1771473367681,194122--
営業外収益1,0501,6682785761,0861,4302144209041,363199663-
支払利息5910231638413139761051372649-
持分法による投資損失-------------
営業外費用13122342871241945913116226839177-
経常利益3,8616,4516271,8024,5406,5735791,6914,5056,9091,0522,1517,200
固定資産売却益-5---47-------
投資有価証券売却益---170170220-------
特別利益-5-170170477-808080---
固定資産売却損-------------
投資有価証券売却損-------------
減損損失31143---187---927---
特別損失363544231349387659481171501,31953121-
税引前利益3,4975,9113951,6224,3226,3915301,6544,4345,6699982,030-
法人税等1,0401,7991214781,2612,0072525091,2241,236319463-
%29.7%30.4%30.6%29.5%29.2%31.4%47.5%30.8%27.6%21.8%32.0%22.8%-
当期純利益2,4574,1122731,1443,0604,3832771,1453,2094,4336781,566-
非支配株主に帰属する当期純利益42-110-18-31-43-38-30-7--
親会社株主に帰属する当期純利益2,4524,1102751,1433,0614,4023091,1883,2484,4636861,5564,800
前期比75.0%152.1%49.6%110.3%124.8%107.1%112.4%103.9%106.1%101.4%222.0%131.0%107.6%
%3.3%4.1%1.2%2.4%4.1%4.4%1.3%2.4%4.2%4.3%2.8%3.2%4.5%
 
EBITDA2,9429,1523903,2853,5789,4024243,8253,76310,5658934,036-
EPS194.9円194.9円208.8円208.8円208.8円208.8円211.7円211.7円211.7円211.7円211.7円211.7円227.7円
BPS2,177.2円2,267.6円2,264.0円2,303.6円2,369.0円2,419.0円2,379.8円2,418.9円2,504.2円2,508.5円2,502.3円2,538.4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)100,000100,000102,000102,000102,000102,000103,000103,000103,000103,000106,000106,000106,000
対実績比74.0%99.5%23.0%46.1%72.8%98.1%22.8%47.2%74.5%100.8%23.4%46.1%-
営業利益(期初予)7,0007,0006,5006,5006,5006,5006,7006,7006,7006,7006,0006,0006,000
対実績比42.0%71.5%6.0%20.2%55.0%82.1%6.3%20.9%56.2%86.8%14.9%27.8%-
純利益(期初予)5,7005,7005,2005,2005,2005,2005,0005,0005,0005,0004,8004,8004,800
対実績比43.0%72.1%5.3%22.0%58.9%84.7%6.2%23.8%65.0%89.3%14.3%32.4%-
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5,170円5,140円5,920円5,350円4,955円5,310円4,820円4,755円4,985円4,945円5,180円5,400円-
企業価値114,444115,246131,297117,717110,391118,956110,380106,860111,709113,849116,831121,512-
時価総額109,008108,375124,820112,802104,473111,958101,626100,256105,105104,261109,215113,854-
純有利子負債6,8716,4774,9155,9186,9988,7546,3326,6048,3699,5887,6167,658-
PER(会予)23.2倍23.1倍24.0倍21.7倍20.1倍21.5倍20.3倍20.1倍21.0倍20.9倍22.8倍23.7倍-
PBR2.4倍2.4倍2.6倍2.4倍2.2倍2.2倍2.0倍2.0倍2.1倍2.0倍2.1倍2.1倍-
PER × PBR56.7倍54.4倍62.7倍51.3倍43.2倍48.3倍40.5倍39.4倍43.3倍41.1倍47.1倍50.5倍-
EV/EBITDA(会予)10.9倍11.0倍12.3倍11.1倍10.4倍11.2倍10.3倍9.9倍10.4倍9.9倍10.9倍11.3倍-
PSR(会予)1.1倍1.1倍1.2倍1.1倍1.0倍1.1倍1.0倍1.0倍1.0倍1.0倍1.0倍1.1倍-
PCFR(会予)11.6倍11.5倍13.4倍12.1倍11.2倍12.0倍11.2倍11.1倍11.6倍10.7倍11.4倍11.9倍-
配当金-49.0円---51.0円---52.0円--53.0円
配当利回り0.8%0.8%0.8%0.9%1.0%0.9%1.1%1.1%1.0%1.1%1.0%1.0%-
配当性向-25.1%---24.4%---24.6%---
自己資本配当率2.3%2.2%2.3%2.2%2.2%2.1%2.2%2.1%2.1%2.1%2.1%2.0%-
ROE9.0%8.6%9.2%9.1%8.8%8.6%8.9%8.8%8.5%8.4%8.5%8.3%-
純利益率(再掲)3.3%4.1%1.2%2.4%4.1%4.4%1.3%2.4%4.2%4.3%2.8%3.2%-
総資産回転率1.3回1.3回1.3回1.3回1.2回1.2回1.3回1.3回1.2回1.2回1.2回1.2回-
財務レバレッジ1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍-
実質ROE8.6%8.3%8.9%8.7%8.5%8.3%8.6%8.4%8.2%8.1%8.2%--
ROIC5.8%5.5%5.8%5.6%5.4%5.2%7.5%7.4%7.0%6.8%6.9%6.8%-
ROA5.5%5.3%5.8%5.7%5.4%5.3%5.5%5.5%5.3%5.2%5.2%5.1%-
β0.050.070.100.160.240.290.320.350.340.220.260.22-
βの決定係数(R2)0.000.000.000.010.030.040.050.060.060.030.040.03-
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2,5783,9504,5464,8944,5024,3334,3664,4824,2304,5865,4946,142-
売上債権13,10012,73410,39110,64013,15212,78910,1069,94513,50812,5869,5609,695-
棚卸資産6,3746,0805,9855,9775,8735,6846,2416,2776,2025,8666,2076,805-
有価証券-------------
前払金-------------
繰延税金資産-839-----------
貸倒引当金-9-9-7-7-9-10-22-16-21-24-33--
流動資産23,96023,39821,80122,19824,43423,48221,40321,42825,16123,98222,04223,477-
固定資産
建物・構築物11,48135,87313,08313,27913,23137,62114,89015,67115,56539,31415,859--
機械・運搬具11,16852,54612,29912,51413,84757,30716,48216,43316,16658,10916,044--
土地-7,144---7,199---7,199---
建設仮勘定-4,930---2,141---1,728---
有形固定資産37,39939,05939,09640,02242,05343,41543,18643,67343,41343,20144,23044,996-
のれん6396236075915757417166916664951,0681,052-
無形固定資産3,8903,8633,7923,7353,6673,7543,6713,5983,5593,3543,8803,805-
投資有価証券9,0119,0219,0079,5019,7049,8378,9909,2059,76411,89811,471--
繰延税金資産-945---820-------
貸倒引当金-45-45-45-45-45-45-45-45-45-45-45--
敷金および保証金-------------
投資その他の資産9,91510,73111,08611,82311,94812,59912,18012,43912,84515,28615,142--
固定資産51,20553,65453,97555,58157,66859,76959,03959,71159,81861,84263,25364,051-
総資産75,16677,05275,77777,77982,10383,25180,44281,14084,98085,82585,29687,529-
 
負債
有利子負債合計9,44910,4279,46110,81211,50013,08710,69811,08612,59914,17413,11013,800-
仕入債務4,1994,3333,3934,0014,1173,9003,7343,7844,0304,0323,5533,673-
前受金-------------
未払法人税等2068912476223171,218348534114725516--
繰延税金負債(固定)-697---621-------
負債29,06429,04627,84729,01431,06331,19429,24329,15231,18831,92330,91432,374-
 
純資産
資本金1,9461,9461,9461,9461,9461,9461,9461,9461,9461,9461,9461,946-
資本剰余金329329329329329170170170170170170--
利益剰余金43,45945,11744,65445,52347,12448,46548,01548,89550,63851,85351,76052,630-
自己株式-1,897-1,898-1,898-1,898-1,898-1,898-1,899-1,899-1,899-1,899-1,900--
非支配株主持分1971941931961,0921,0541,0229879931,0121,6231,634-
純資産46,10248,00547,92948,76551,04052,05651,19951,98753,79153,90254,38255,154-
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3,4975,9113951,6224,3226,3915301,6544,4345,669998--
減価償却費-4,082-1,942-4,001-2,373-4,652-2,339-
のれん償却額-63-31-63-50-100-31-
減損損失31143---187---927---
受取利息及び受取配当金--49--25--50--27--53---
売上債権の増減額--473-2,081--29-2,840-200---
棚卸資産の増減額--154-85-393--612--200---
仕入債務の増減額-479--515--498--91-292---
営業CF-7,351-3,546-6,964-4,191-8,048-4,962-
投資CF
有価証券の取得0-840-3820-3900-70-1,89300-
有価証券の売却・償還06002080311000200-
固定資産の購入0-8,0920-3,0900-6,9770-2,5240-5,1010-2,511-
固定資産の売却01503054000800-
貸付け-------------
貸付金の回収-------------
投資CF--8,324--3,450--7,283--2,594--7,631--2,919-
財務CF
短期借入金の純増減額--275-2,042-3,783-702--1,294---
長期借入れ-4,660-619-629---5,000---
長期借入金の返済--1,743--879--2,269--1,201--2,446---
社債の発行-------------
社債の償還-------------
自己株式の取得--2-0-0---0---
自己株式の売却-------------
配当金の支払--885--737--1,054--758--1,074---
財務CF-1,376-874-755--1,436--161--521-
換算差額-6--26--53--10--2---
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額08,09203,09007,45202,52405,13602,511-
研究開発費-----1,003---1,117---
発行済株式総数21,084,566株21,084,446株21,084,446株21,084,379株21,084,359株21,084,279株21,084,228株21,084,228株21,084,188株21,084,188株21,083,985株21,083,985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-3,428人---3,197人---3,379人---
売上/従業員(千円)-29,032---31,292---30,722---
営利/従業員(千円)-1,461---1,670---1,720---
四半期売上(百万円)
売上5y CAGR・予想:1.9 %
四半期利益(百万円)
営利5y CAGR・予想:1.7 %
純利5y CAGR・予想:14.9 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上26,97625,56523,45323,54727,21825,82323,50125,14828,06827,09124,83724,061106,000
前期比102.8%100.7%99.6%100.5%100.9%101.0%100.2%106.8%103.1%104.9%105.7%95.7%102.1%
売上原価15,44814,24213,82713,82215,20014,40213,63114,75115,41214,97014,34113,896-
売上総利益11,52811,3249,6269,72512,01811,4219,87010,39712,65512,12110,49510,166-
%42.7%44.3%41.0%41.3%44.2%44.2%42.0%41.3%45.1%44.7%42.3%42.3%-
販管費9,5809,2599,2358,8039,7539,6609,4459,41910,29510,0709,6029,392-
営業利益1,9492,0653909222,2661,7604249782,3612,0508937736,000
前期比95.8%120.3%65.5%231.7%116.3%85.2%108.7%106.1%104.2%116.5%210.6%79.0%103.2%
%7.2%8.1%1.7%3.9%8.3%6.8%1.8%3.9%8.4%7.6%3.6%3.2%5.7%
受取利息および受取配当金002000023000220-
持分法による投資利益337602196231486264147189432426122-122-
営業外収益405618278298510344214206484459199464-
支払利息264331322147393729322623-
持分法による投資損失00-000-000-0-
営業外費用69924245377059723110639138-
経常利益2,2852,5906271,1752,7382,0335791,1122,8142,4041,0521,0997,200
固定資産売却益05-0047-000-0-
投資有価証券売却益00-170050-000-0-
特別利益05-1700307-8000-0-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-000-0-
減損損失2112-00187-00927-0-
特別損失189181231118382724869331,1695368-
税引前利益2,0952,4143951,2272,7002,0695301,1242,7801,2359981,032-
法人税等67475912135778374625225771512319144-
%32.2%31.4%30.6%29.1%29.0%36.1%47.5%22.9%25.7%1.0%32.0%14.0%-
当期純利益1,4211,6552738711,9161,3232778682,0641,224678888-
非支配株主に帰属する当期純利益4-2-12-1-18-31-1258-77-
親会社株主に帰属する当期純利益1,4161,6582758681,9181,3413098792,0601,2156868704,800
前期比85.2%-291.9%49.6%180.1%135.5%80.9%112.4%101.3%107.4%90.6%222.0%99.0%107.6%
%5.2%6.5%1.2%3.7%7.0%5.2%1.3%3.5%7.3%4.5%2.8%3.6%4.5%
 
EBITDA2,9429,1523903,2853,5789,4024243,8253,76310,5658934,036-
EPS194.9円194.9円208.8円208.8円208.8円208.8円211.7円211.7円211.7円211.7円211.7円211.7円227.7円
BPS2,177.2円2,267.6円2,264.0円2,303.6円2,369.0円2,419.0円2,379.8円2,418.9円2,504.2円2,508.5円2,502.3円2,538.4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)100,000100,000102,000102,000102,000102,000103,000103,000103,000103,000106,000106,000106,000
対実績比74.0%99.5%23.0%46.1%72.8%98.1%22.8%47.2%74.5%100.8%23.4%46.1%-
営業利益(期初予)7,0007,0006,5006,5006,5006,5006,7006,7006,7006,7006,0006,0006,000
対実績比42.0%71.5%6.0%20.2%55.0%82.1%6.3%20.9%56.2%86.8%14.9%27.8%-
純利益(期初予)5,7005,7005,2005,2005,2005,2005,0005,0005,0005,0004,8004,8004,800
対実績比43.0%72.1%5.3%22.0%58.9%84.7%6.2%23.8%65.0%89.3%14.3%32.4%-
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5,170円5,140円5,920円5,350円4,955円5,310円4,820円4,755円4,985円4,945円5,180円5,400円-
企業価値114,444115,246131,297117,717110,391118,956110,380106,860111,709113,849116,831121,512-
時価総額109,008108,375124,820112,802104,473111,958101,626100,256105,105104,261109,215113,854-
純有利子負債6,8716,4774,9155,9186,9988,7546,3326,6048,3699,5887,6167,658-
PER(会予)23.2倍23.1倍24.0倍21.7倍20.1倍21.5倍20.3倍20.1倍21.0倍20.9倍22.8倍23.7倍-
PBR2.4倍2.4倍2.6倍2.4倍2.2倍2.2倍2.0倍2.0倍2.1倍2.0倍2.1倍2.1倍-
PER × PBR56.7倍54.4倍62.7倍51.3倍43.2倍48.3倍40.5倍39.4倍43.3倍41.1倍47.1倍50.5倍-
EV/EBITDA(会予)10.9倍11.0倍12.3倍11.1倍10.4倍11.2倍10.3倍9.9倍10.4倍9.9倍10.9倍11.3倍-
PSR(会予)1.1倍1.1倍1.2倍1.1倍1.0倍1.1倍1.0倍1.0倍1.0倍1.0倍1.0倍1.1倍-
PCFR(会予)11.6倍11.5倍13.4倍12.1倍11.2倍12.0倍11.2倍11.1倍11.6倍10.7倍11.4倍11.9倍-
配当金-49.0円---51.0円---52.0円--53.0円
配当利回り0.8%0.8%0.8%0.9%1.0%0.9%1.1%1.1%1.0%1.1%1.0%1.0%-
配当性向-25.1%---24.4%---24.6%---
自己資本配当率2.3%2.2%2.3%2.2%2.2%2.1%2.2%2.1%2.1%2.1%2.1%2.0%-
ROE9.0%8.6%9.2%9.1%8.8%8.6%8.9%8.8%8.5%8.4%8.5%8.3%-
純利益率(再掲)3.3%4.1%1.2%2.4%4.1%4.4%1.3%2.4%4.2%4.3%2.8%3.2%-
総資産回転率1.3回1.3回1.3回1.3回1.2回1.2回1.3回1.3回1.2回1.2回1.2回1.2回-
財務レバレッジ1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍-
実質ROE8.6%8.3%8.9%8.7%8.5%8.3%8.6%8.4%8.2%8.1%8.2%--
ROIC5.8%5.5%5.8%5.6%5.4%5.2%7.5%7.4%7.0%6.8%6.9%6.8%-
ROA5.5%5.3%5.8%5.7%5.4%5.3%5.5%5.5%5.3%5.2%5.2%5.1%-
β0.050.070.100.160.240.290.320.350.340.220.260.22-
βの決定係数(R2)0.000.000.000.010.030.040.050.060.060.030.040.03-
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2,5783,9504,5464,8944,5024,3334,3664,4824,2304,5865,4946,142-
売上債権13,10012,73410,39110,64013,15212,78910,1069,94513,50812,5869,5609,695-
棚卸資産6,3746,0805,9855,9775,8735,6846,2416,2776,2025,8666,2076,805-
有価証券-------------
前払金-------------
繰延税金資産-839-----------
貸倒引当金-9-9-7-7-9-10-22-16-21-24-33--
流動資産23,96023,39821,80122,19824,43423,48221,40321,42825,16123,98222,04223,477-
固定資産
建物・構築物11,48135,87313,08313,27913,23137,62114,89015,67115,56539,31415,859--
機械・運搬具11,16852,54612,29912,51413,84757,30716,48216,43316,16658,10916,044--
土地-7,144---7,199---7,199---
建設仮勘定-4,930---2,141---1,728---
有形固定資産37,39939,05939,09640,02242,05343,41543,18643,67343,41343,20144,23044,996-
のれん6396236075915757417166916664951,0681,052-
無形固定資産3,8903,8633,7923,7353,6673,7543,6713,5983,5593,3543,8803,805-
投資有価証券9,0119,0219,0079,5019,7049,8378,9909,2059,76411,89811,471--
繰延税金資産-945---820-------
貸倒引当金-45-45-45-45-45-45-45-45-45-45-45--
敷金および保証金-------------
投資その他の資産9,91510,73111,08611,82311,94812,59912,18012,43912,84515,28615,142--
固定資産51,20553,65453,97555,58157,66859,76959,03959,71159,81861,84263,25364,051-
総資産75,16677,05275,77777,77982,10383,25180,44281,14084,98085,82585,29687,529-
 
負債
有利子負債合計9,44910,4279,46110,81211,50013,08710,69811,08612,59914,17413,11013,800-
仕入債務4,1994,3333,3934,0014,1173,9003,7343,7844,0304,0323,5533,673-
前受金-------------
未払法人税等2068912476223171,218348534114725516--
繰延税金負債(固定)-697---621-------
負債29,06429,04627,84729,01431,06331,19429,24329,15231,18831,92330,91432,374-
 
純資産
資本金1,9461,9461,9461,9461,9461,9461,9461,9461,9461,9461,9461,946-
資本剰余金329329329329329170170170170170170--
利益剰余金43,45945,11744,65445,52347,12448,46548,01548,89550,63851,85351,76052,630-
自己株式-1,897-1,898-1,898-1,898-1,898-1,898-1,899-1,899-1,899-1,899-1,900--
非支配株主持分1971941931961,0921,0541,0229879931,0121,6231,634-
純資産46,10248,00547,92948,76551,04052,05651,19951,98753,79153,90254,38255,154-
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3,4975,9113951,6224,3226,3915301,6544,4345,669998--
減価償却費-4,082-1,942-4,001-2,373-4,652-2,339-
のれん償却額-63-31-63-50-100-31-
減損損失2112-00187-00927-0-
受取利息及び受取配当金--49--25--50--27--53---
売上債権の増減額--473-2,081--29-2,840-200---
棚卸資産の増減額--154-85-393--612--200---
仕入債務の増減額-479--515--498--91-292---
営業CF-7,351-3,546-6,964-4,191-8,048-4,962-
投資CF
有価証券の取得0-840-3820-3900-70-1,89300-
有価証券の売却・償還06002080311000200-
固定資産の購入0-8,0920-3,0900-6,9770-2,5240-5,1010-2,511-
固定資産の売却01503054000800-
貸付け-------------
貸付金の回収-------------
投資CF--8,324--3,450--7,283--2,594--7,631--2,919-
財務CF
短期借入金の純増減額--275-2,042-3,783-702--1,294---
長期借入れ-4,660-619-629---5,000---
長期借入金の返済--1,743--879--2,269--1,201--2,446---
社債の発行-------------
社債の償還-------------
自己株式の取得--2-0-0---0---
自己株式の売却-------------
配当金の支払--885--737--1,054--758--1,074---
財務CF-1,376-874-755--1,436--161--521-
換算差額-6--26--53--10--2---
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額08,09203,09007,45202,52405,13602,511-
研究開発費-----1,003---1,117---
発行済株式総数21,084,566株21,084,446株21,084,446株21,084,379株21,084,359株21,084,279株21,084,228株21,084,228株21,084,188株21,084,188株21,083,985株21,083,985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-3,428人---3,197人---3,379人---
売上/従業員(千円)-29,032---31,292---30,722---
営利/従業員(千円)-1,461---1,670---1,720---