通期売上(百万円)
売上5y CAGR・予想:5.0 %
通期利益(百万円)
営利5y CAGR・予想:-1.8 %
純利5y CAGR・予想:-2.9 %
P/L
2018.32019.32020.32021.3E
売上394,534413,023418,060441,400
前期比108.6%104.7%101.2%105.6%
売上原価333,426350,266351,290-
売上総利益61,10862,75666,769-
%15.5%15.2%16.0%-
販管費47,97849,58851,132-
営業利益13,12913,16815,63614,500
前期比84.3%100.3%118.7%92.7%
%3.3%3.2%3.7%3.3%
受取利息および受取配当金118114139-
持分法による投資利益----
営業外収益8731,1731,044-
支払利息169178145-
持分法による投資損失26119386-
営業外費用356512722-
経常利益13,64613,82915,95914,600
固定資産売却益21772,244-
投資有価証券売却益23854-
特別利益1,7238432,409-
固定資産売却損1684-
投資有価証券売却損-1683-
減損損失855802,600-
特別損失5797293,029-
税引前利益14,79013,94415,338-
法人税等4,4494,9055,461-
%30.1%35.2%35.6%-
当期純利益10,3419,0389,877-
非支配株主に帰属する当期純利益-727511,054-
親会社株主に帰属する当期純利益10,4138,2878,8238,900
前期比104.0%79.6%106.5%100.9%
%2.6%2.0%2.1%2.0%
 
EBITDA21,72521,79825,475-
EPS206.8円164.9円175.6円183.1円
BPS1,612.5円1,713.2円1,802.5円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)381,300418,100437,700441,400
対実績比103.5%98.8%95.5%-
営業利益(期初予)13,00016,40014,10014,500
対実績比101.0%80.3%110.9%-
純利益(期初予)9,00011,0009,2008,900
対実績比115.7%75.3%95.9%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,050円2,054円2,453円-
企業価値161,828118,278134,303-
時価総額153,551103,242123,262-
純有利子負債19,12214,31011,041-
PER(会予)14.6倍12.9倍13.4倍-
PBR1.9倍1.2倍1.4倍-
PER × PBR28.5倍15.5倍18.2倍-
EV/EBITDA(会予)7.4倍5.5倍5.6倍-
PSR(会予)0.4倍0.2倍0.3倍-
PCFR(会予)8.8倍6.2倍6.5倍-
配当金50.0円60.0円60.0円60.0円
配当利回り1.0%2.4%2.4%-
配当性向24.2%36.4%34.2%-
自己資本配当率0.6%2.6%3.3%-
ROE12.8%9.6%9.7%-
純利益率(再掲)2.6%2.0%2.1%-
総資産回転率2.1回2.0回2.1回-
財務レバレッジ2.3倍2.4倍2.2倍-
実質ROE12.8%9.6%9.7%-
ROIC7.6%7.1%8.8%-
ROA5.5%4.1%4.4%-
β0.720.660.62-
βの決定係数(R2)0.170.200.22-
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13,38315,20313,907-
売上債権43,84845,75142,305-
棚卸資産20,25620,31619,765-
有価証券----
前払金----
繰延税金資産883---
貸倒引当金-1-3-2-
流動資産79,32982,85787,310-
固定資産
建物・構築物78,49696,08299,648-
機械・運搬具49,51953,32857,597-
土地26,68326,48118,742-
建設仮勘定7,3964,8542,641-
有形固定資産89,724100,27589,259-
のれん----
無形固定資産1,1551,2881,146-
投資有価証券6,6305,6545,248-
繰延税金資産1,3291,543--
貸倒引当金-14-25-21-
敷金および保証金----
投資その他の資産19,54219,44020,814-
固定資産110,422121,004111,220-
総資産189,751203,862198,530-
 
負債
有利子負債合計32,50529,51324,948-
仕入債務39,70548,03744,988-
前受金----
未払法人税等3,1932,1093,733-
繰延税金負債(固定)2,5832,747--
負債100,477109,22698,396-
 
純資産
資本金7,9087,9087,908-
資本剰余金8,5688,6008,600-
利益剰余金58,39464,10869,911-
自己株式-157-380-409-
非支配株主持分8,0948,5219,561-
純資産89,27494,635100,134-
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14,79013,94415,338-
減価償却費8,5788,4599,729-
のれん償却額18171110-
減損損失855802,600-
受取利息及び受取配当金-118-115-139-
売上債権の増減額-6,902-1,2653,427-
棚卸資産の増減額-2,108704525-
仕入債務の増減額-2087,866-3,025-
営業CF10,86623,78622,304-
投資CF
有価証券の取得-133-15-15-
有価証券の売却・償還105078-
固定資産の購入-22,321-13,064-14,383-
固定資産の売却2675611,685-
貸付け----
貸付金の回収----
投資CF-21,373-14,887-5,875-
財務CF
短期借入金の純増減額62-700-36-
長期借入れ9,0003,200--
長期借入金の返済-2,740-5,847-3,774-
社債の発行----
社債の償還----
自己株式の取得-12-221-32-
自己株式の売却000-
配当金の支払-2,009-2,512-3,015-
財務CF3,187-7,347-7,924-
換算差額2010-21-
その他
2018.32019.32020.32021.3E
設備投資額22,44819,54913,251-
研究開発費381396376-
発行済株式総数50,344,000株50,263,693株50,249,350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3,164人3,337人3,361人-
売上/従業員(千円)124,695123,771124,386-
営利/従業員(千円)4,1493,9464,652-
四半期売上(百万円)
売上5y CAGR・予想:5.0 %
四半期利益(百万円)
営利5y CAGR・予想:-1.8 %
純利5y CAGR・予想:-2.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上195,406302,727394,534100,690204,867317,094413,023101,058206,400318,970418,060103,558441,400
前期比108.9%109.1%108.6%106.5%104.8%104.7%104.7%100.4%100.7%100.6%101.2%102.5%105.6%
売上原価164,768254,678333,42684,635172,892267,800350,26685,254173,813267,562351,29085,786-
売上総利益30,63748,04861,10816,05531,97449,29462,75615,80332,58751,40866,76917,771-
%15.7%15.9%15.5%15.9%15.6%15.5%15.2%15.6%15.8%16.1%16.0%17.2%-
販管費23,43336,43147,97812,12024,73037,99249,58812,27525,05538,98751,13212,194-
営業利益7,20311,61713,1293,9347,24311,30113,1683,5287,53112,42115,6365,57614,500
前期比96.7%88.0%84.3%105.6%100.6%97.3%100.3%89.7%104.0%109.9%118.7%158.0%92.7%
%3.7%3.8%3.3%3.9%3.5%3.6%3.2%3.5%3.6%3.9%3.7%5.4%3.3%
受取利息および受取配当金7011111859661051146891134139--
持分法による投資利益5366-7---2-----
営業外収益4157338733315391,0311,1733605588181,044300-
支払利息831251694792137178387611214532-
持分法による投資損失--26-029119-423386--
営業外費用1462433561672593905127414524972286-
経常利益7,47312,10713,6464,0977,52411,94113,8293,8157,94512,99015,9595,79014,600
固定資産売却益2221741751761772,2222,2302,2342,244--
投資有価証券売却益--2-98286385--44--
特別利益3039471,7232953757188432,3822,3902,3992,4093-
固定資産売却損21616-1282234--
投資有価証券売却損------16---83--
減損損失337085---580667432,600--
特別損失39048657925101122729581119183,029243-
税引前利益7,38612,56814,7904,3677,79712,53713,9446,13910,22414,47015,3385,549-
法人税等2,3313,9434,4491,4772,6234,0634,9052,1023,3494,6925,4611,633-
%31.6%31.4%30.1%33.8%33.6%32.4%35.2%34.2%32.8%32.4%35.6%29.4%-
当期純利益5,0558,62510,3412,8905,1748,4749,0384,0366,8749,7789,8773,915-
非支配株主に帰属する当期純利益12484-722884177017519121,1271,4981,054--
親会社株主に帰属する当期純利益4,9318,54110,4132,6014,7577,7728,2873,1245,7478,2808,8233,4618,900
前期比103.3%98.1%104.0%104.2%96.5%91.0%79.6%120.1%120.8%106.5%106.5%110.8%100.9%
%2.5%2.8%2.6%2.6%2.3%2.5%2.0%3.1%2.8%2.6%2.1%3.3%2.0%
 
EBITDA11,25911,61721,7253,93411,43811,30121,7983,52812,19812,42125,4757,900-
EPS206.8円206.8円206.8円164.6円164.9円164.9円164.9円175.6円175.6円175.6円175.6円175.6円177.1円
BPS1,512.6円1,567.0円1,612.5円1,635.7円1,676.2円1,704.9円1,713.2円1,730.3円1,783.6円1,816.4円1,802.5円1,841.6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)381,300381,300381,300418,100418,100418,100418,100437,700437,700437,700437,700441,400441,400
対実績比51.2%79.4%103.5%24.1%49.0%75.8%98.8%23.1%47.2%72.9%95.5%23.5%-
営業利益(期初予)13,00013,00013,00016,40016,40016,40016,40014,10014,10014,10014,10014,50014,500
対実績比55.4%89.4%101.0%24.0%44.2%68.9%80.3%25.0%53.4%88.1%110.9%38.5%-
純利益(期初予)9,0009,0009,00011,00011,00011,00011,0009,2009,2009,2009,2008,9008,900
対実績比54.8%94.9%115.7%23.6%43.2%70.7%75.3%34.0%62.5%90.0%95.9%38.9%-
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3,805円4,135円3,050円3,205円2,681円1,962円2,054円2,054円2,149円2,537円2,453円2,884円-
企業価値194,036207,128161,828180,475148,921110,343118,278117,552115,375134,872134,303154,791-
時価総額191,570208,179153,551161,353134,97298,620103,242103,242107,987127,484123,262144,919-
純有利子負債-1,0518,27719,12213,94911,72315,03614,3103,9087,3884,62111,0419,872-
PER(会予)21.3倍19.8倍14.6倍14.7倍12.3倍9.9倍12.9倍11.2倍11.7倍13.9倍13.4倍16.3倍-
PBR2.6倍2.7倍1.9倍2.0倍1.6倍1.2倍1.2倍1.2倍1.2倍1.4倍1.4倍1.6倍-
PER × PBR55.3倍54.2倍28.5倍29.2倍20.1倍11.5倍15.5倍13.5倍14.1倍19.7倍18.2倍25.5倍-
EV/EBITDA(会予)9.7倍9.5倍7.4倍7.2倍6.0倍4.7倍5.5倍5.2倍5.1倍5.9倍5.6倍6.4倍-
PSR(会予)0.5倍0.5倍0.4倍0.4倍0.3倍0.2倍0.2倍0.2倍0.2倍0.3倍0.3倍0.3倍-
PCFR(会予)12.0倍11.9倍8.8倍8.2倍6.9倍5.3倍6.2倍5.8倍6.1倍7.1倍6.5倍7.7倍-
配当金--50.0円---60.0円---60.0円-60.0円
配当利回り0.8%0.7%1.0%1.6%1.9%2.5%2.4%2.9%2.8%2.4%2.4%2.1%-
配当性向--24.2%---36.4%---34.2%--
自己資本配当率0.7%0.6%0.6%2.7%2.6%2.6%2.6%3.5%3.4%3.3%3.3%3.3%-
ROE13.7%13.2%12.8%10.1%9.8%9.7%9.6%10.1%9.8%9.7%9.7%9.5%-
純利益率(再掲)2.5%2.8%2.6%2.6%2.3%2.5%2.0%3.1%2.8%2.6%2.1%3.3%-
総資産回転率2.1回1.9回2.1回2.0回2.0回2.0回2.0回2.0回2.1回2.0回2.1回2.1回-
財務レバレッジ2.5倍2.6倍2.3倍2.5倍2.5倍2.5倍2.4倍2.4倍2.2倍2.3倍2.2倍2.2倍-
実質ROE13.6%13.2%12.8%10.0%9.8%9.6%9.6%10.1%9.8%9.6%9.7%--
ROIC8.9%8.0%7.6%7.3%7.2%7.2%7.1%9.0%8.9%8.8%8.8%8.8%-
ROA5.5%5.1%5.5%4.0%4.0%3.9%4.1%4.2%4.4%4.1%4.4%4.4%-
β0.650.670.720.430.390.650.660.620.640.710.620.62-
βの決定係数(R2)0.140.140.170.090.070.200.200.190.210.230.220.25-
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22,00720,89113,38316,84018,68714,29015,20322,16117,78919,59113,90712,589-
売上債権45,68652,33043,84846,45347,82253,73045,75146,62442,49854,13942,30542,210-
棚卸資産18,44820,50120,25623,62123,24823,18820,31623,83223,60223,52519,76522,188-
有価証券-------------
前払金-------------
繰延税金資産1,0441,045883----------
貸倒引当金-1-1-1-1-1-3-3-3-2-3-2--
流動資産90,36998,44079,32988,88891,31592,85382,85795,77685,52999,41187,31088,728-
固定資産
建物・構築物36,30935,91778,49637,14140,22039,94996,08251,97051,84350,84999,648--
機械・運搬具--49,519---53,328---57,597--
土地18,65326,39226,68326,49526,45926,45626,48118,74418,74618,74918,74218,746-
建設仮勘定--7,396---4,854---2,641--
有形固定資産77,85985,66789,72493,41194,34495,586100,27591,90292,18991,22389,25989,301-
のれん-------------
無形固定資産1,2571,2011,1551,9822,0081,8971,2881,2501,2751,1061,1461,144-
投資有価証券6,9087,2086,6306,9836,5595,9365,6545,3645,5595,7545,248--
繰延税金資産--1,329---1,543------
貸倒引当金-15-15-14-22-21-26-25-24-23-22-21--
敷金および保証金-------------
投資その他の資産18,29018,55119,54220,39120,40419,78019,44019,43221,37521,63220,814--
固定資産97,406105,420110,422115,785116,757117,264121,004112,585114,840113,961111,220111,811-
総資産187,775203,861189,751204,674208,073210,118203,862208,362200,369213,373198,530200,540-
 
負債
有利子負債合計20,95629,16832,50530,78930,41029,32629,51326,06925,17724,21224,94822,461-
仕入債務52,88857,19539,70552,99653,96656,13848,03754,56446,04656,52644,98847,243-
前受金-------------
未払法人税等2,8322,4883,1931,7862,9471,8522,1092,1263,4312,5723,733--
繰延税金負債(固定)--2,583---2,747------
負債104,392117,826100,477113,945115,305115,942109,226111,995101,102112,08998,39697,991-
 
純資産
資本金7,9087,9087,9087,9087,9087,9087,9087,9087,9087,9087,9087,908-
資本剰余金8,5688,5688,5688,5688,5688,6008,6008,6008,6008,6008,600--
利益剰余金53,93656,52258,39459,42861,58563,59364,10865,21967,84169,36869,91171,358-
自己株式-151-156-157-158-377-379-380-410-408-409-409--
非支配株主持分7,2317,1428,0948,3818,5138,4788,5219,4199,64110,0109,56110,007-
純資産83,38386,03489,27490,72892,76794,17594,63596,36699,267101,283100,134102,548-
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7,38612,56814,7904,3677,79712,53713,9446,13910,22414,47015,338--
減価償却費4,047-8,578-4,112-8,459-4,612-9,7292,297-
のれん償却額9-18-83-171-55-11027-
減損損失337085---580667432,600--
受取利息及び受取配当金-70--118--66--115--91--139--
売上債権の増減額-8,631--6,902--3,334--1,265-3,257-3,427--
棚卸資産の増減額-2,524--2,108--2,226-704--3,280-525--
仕入債務の増減額13,237--208-13,794-7,866--1,997--3,025--
営業CF13,124-10,866-17,331-23,786-8,009-22,3044,259-
投資CF
有価証券の取得-90-1330-80-150-80-150-
有価証券の売却・償還00100180050700080-
固定資産の購入-7,9980-22,3210-8,0110-13,0640-9,8860-14,383-2,404-
固定資産の売却2102607510756011,320011,6850-
貸付け-------------
貸付金の回収-------------
投資CF-8,750--21,373--9,836--14,887--1,063--5,875-2,930-
財務CF
短期借入金の純増減額2-62--753--700--79--36--
長期借入れ--9,000-3,200-3,200------
長期借入金の返済-1,250--2,740--2,551--5,847--1,913--3,774--
社債の発行-------------
社債の償還-------------
自己株式の取得-6--12--219--221--30--32--
自己株式の売却0-0---0-0-0--
配当金の支払-1,004--2,009--1,506--2,512--2,009--3,015--
財務CF-2,854-3,187--2,326--7,347--4,630--7,924-3,049-
換算差額13-20-12-10-5--21--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--22,448---19,549---13,251--
研究開発費--381---396---376--
発行済株式総数50,345,546株50,344,465株50,344,000株50,343,764株50,264,873株50,264,052株50,263,693株50,249,139株50,249,888株50,249,374株50,249,350株50,249,259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--3,164人---3,337人---3,361人--
売上/従業員(千円)--124,695---123,771---124,386--
営利/従業員(千円)--4,149---3,946---4,652--
四半期売上(百万円)
売上5y CAGR・予想:5.0 %
四半期利益(百万円)
営利5y CAGR・予想:-1.8 %
純利5y CAGR・予想:-2.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上100,824107,32191,807100,690104,177112,22795,929101,058105,342112,57099,090103,558441,400
前期比109.9%109.5%106.9%106.5%103.3%104.6%104.5%100.4%101.1%100.3%103.3%102.5%105.6%
売上原価85,24789,91078,74884,63588,25794,90882,46685,25488,55993,74983,72885,786-
売上総利益15,57617,41113,06016,05515,91917,32013,46215,80316,78418,82115,36117,771-
%15.4%16.2%14.2%15.9%15.3%15.4%14.0%15.6%15.9%16.7%15.5%17.2%-
販管費12,09912,99811,54712,12012,61013,26211,59612,27512,78013,93212,14512,194-
営業利益3,4774,4141,5123,9343,3094,0581,8673,5284,0034,8903,2155,57614,500
前期比79.8%76.7%64.0%105.6%95.2%91.9%123.5%89.7%121.0%120.5%172.2%158.0%92.7%
%3.4%4.1%1.6%3.9%3.2%3.6%1.9%3.5%3.8%4.3%3.2%5.4%3.3%
受取利息および受取配当金1341-11159739-105682343-134--
持分法による投資利益5313-667-7002-200--
営業外収益209318140331208492142360198260226300-
支払利息404244474545413838363332-
持分法による投資損失-23026-02990-419363--
営業外費用429711316792131122747110447386-
経常利益3,6454,6341,5394,0973,4274,4171,8883,8154,1305,0452,9695,79014,600
固定資産売却益2001741112,2228410--
投資有価証券売却益002-9818899-040--
特別利益201644776295803431252,38289103-
固定資産売却損1140-1162011--
投資有価証券売却損000-0016-0083--
減損損失333715-00580607371,857--
特別損失230969325762160758538072,111243-
税引前利益3,6165,1822,2224,3673,4304,7401,4076,1394,0854,2468685,549-
法人税等1,1371,6125061,4771,1461,4408422,1021,2471,3437691,633-
%31.4%31.1%22.8%33.8%33.4%30.4%59.8%34.2%30.5%31.6%88.6%29.4%-
当期純利益2,4803,5701,7162,8902,2843,3005644,0362,8382,904993,915-
非支配株主に帰属する当期純利益45-40-15628812928450912215371-444--
親会社株主に帰属する当期純利益2,4353,6101,8722,6012,1563,0155153,1242,6232,5335433,4618,900
前期比84.9%91.7%144.1%104.2%88.5%83.5%27.5%120.1%121.7%84.0%105.4%110.8%100.9%
%2.4%3.4%2.0%2.6%2.1%2.7%0.5%3.1%2.5%2.3%0.5%3.3%2.0%
 
EBITDA11,25911,61721,7253,93411,43811,30121,7983,52812,19812,42125,4757,900-
EPS206.8円206.8円206.8円164.6円164.9円164.9円164.9円175.6円175.6円175.6円175.6円175.6円177.1円
BPS1,512.6円1,567.0円1,612.5円1,635.7円1,676.2円1,704.9円1,713.2円1,730.3円1,783.6円1,816.4円1,802.5円1,841.6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)381,300381,300381,300418,100418,100418,100418,100437,700437,700437,700437,700441,400441,400
対実績比51.2%79.4%103.5%24.1%49.0%75.8%98.8%23.1%47.2%72.9%95.5%23.5%-
営業利益(期初予)13,00013,00013,00016,40016,40016,40016,40014,10014,10014,10014,10014,50014,500
対実績比55.4%89.4%101.0%24.0%44.2%68.9%80.3%25.0%53.4%88.1%110.9%38.5%-
純利益(期初予)9,0009,0009,00011,00011,00011,00011,0009,2009,2009,2009,2008,9008,900
対実績比54.8%94.9%115.7%23.6%43.2%70.7%75.3%34.0%62.5%90.0%95.9%38.9%-
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3,805円4,135円3,050円3,205円2,681円1,962円2,054円2,054円2,149円2,537円2,453円2,884円-
企業価値194,036207,128161,828180,475148,921110,343118,278117,552115,375134,872134,303154,791-
時価総額191,570208,179153,551161,353134,97298,620103,242103,242107,987127,484123,262144,919-
純有利子負債-1,0518,27719,12213,94911,72315,03614,3103,9087,3884,62111,0419,872-
PER(会予)21.3倍19.8倍14.6倍14.7倍12.3倍9.9倍12.9倍11.2倍11.7倍13.9倍13.4倍16.3倍-
PBR2.6倍2.7倍1.9倍2.0倍1.6倍1.2倍1.2倍1.2倍1.2倍1.4倍1.4倍1.6倍-
PER × PBR55.3倍54.2倍28.5倍29.2倍20.1倍11.5倍15.5倍13.5倍14.1倍19.7倍18.2倍25.5倍-
EV/EBITDA(会予)9.7倍9.5倍7.4倍7.2倍6.0倍4.7倍5.5倍5.2倍5.1倍5.9倍5.6倍6.4倍-
PSR(会予)0.5倍0.5倍0.4倍0.4倍0.3倍0.2倍0.2倍0.2倍0.2倍0.3倍0.3倍0.3倍-
PCFR(会予)12.0倍11.9倍8.8倍8.2倍6.9倍5.3倍6.2倍5.8倍6.1倍7.1倍6.5倍7.7倍-
配当金--50.0円---60.0円---60.0円-60.0円
配当利回り0.8%0.7%1.0%1.6%1.9%2.5%2.4%2.9%2.8%2.4%2.4%2.1%-
配当性向--24.2%---36.4%---34.2%--
自己資本配当率0.7%0.6%0.6%2.7%2.6%2.6%2.6%3.5%3.4%3.3%3.3%3.3%-
ROE13.7%13.2%12.8%10.1%9.8%9.7%9.6%10.1%9.8%9.7%9.7%9.5%-
純利益率(再掲)2.5%2.8%2.6%2.6%2.3%2.5%2.0%3.1%2.8%2.6%2.1%3.3%-
総資産回転率2.1回1.9回2.1回2.0回2.0回2.0回2.0回2.0回2.1回2.0回2.1回2.1回-
財務レバレッジ2.5倍2.6倍2.3倍2.5倍2.5倍2.5倍2.4倍2.4倍2.2倍2.3倍2.2倍2.2倍-
実質ROE13.6%13.2%12.8%10.0%9.8%9.6%9.6%10.1%9.8%9.6%9.7%--
ROIC8.9%8.0%7.6%7.3%7.2%7.2%7.1%9.0%8.9%8.8%8.8%8.8%-
ROA5.5%5.1%5.5%4.0%4.0%3.9%4.1%4.2%4.4%4.1%4.4%4.4%-
β0.650.670.720.430.390.650.660.620.640.710.620.62-
βの決定係数(R2)0.140.140.170.090.070.200.200.190.210.230.220.25-
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22,00720,89113,38316,84018,68714,29015,20322,16117,78919,59113,90712,589-
売上債権45,68652,33043,84846,45347,82253,73045,75146,62442,49854,13942,30542,210-
棚卸資産18,44820,50120,25623,62123,24823,18820,31623,83223,60223,52519,76522,188-
有価証券-------------
前払金-------------
繰延税金資産1,0441,045883----------
貸倒引当金-1-1-1-1-1-3-3-3-2-3-2--
流動資産90,36998,44079,32988,88891,31592,85382,85795,77685,52999,41187,31088,728-
固定資産
建物・構築物36,30935,91778,49637,14140,22039,94996,08251,97051,84350,84999,648--
機械・運搬具--49,519---53,328---57,597--
土地18,65326,39226,68326,49526,45926,45626,48118,74418,74618,74918,74218,746-
建設仮勘定--7,396---4,854---2,641--
有形固定資産77,85985,66789,72493,41194,34495,586100,27591,90292,18991,22389,25989,301-
のれん-------------
無形固定資産1,2571,2011,1551,9822,0081,8971,2881,2501,2751,1061,1461,144-
投資有価証券6,9087,2086,6306,9836,5595,9365,6545,3645,5595,7545,248--
繰延税金資産--1,329---1,543------
貸倒引当金-15-15-14-22-21-26-25-24-23-22-21--
敷金および保証金-------------
投資その他の資産18,29018,55119,54220,39120,40419,78019,44019,43221,37521,63220,814--
固定資産97,406105,420110,422115,785116,757117,264121,004112,585114,840113,961111,220111,811-
総資産187,775203,861189,751204,674208,073210,118203,862208,362200,369213,373198,530200,540-
 
負債
有利子負債合計20,95629,16832,50530,78930,41029,32629,51326,06925,17724,21224,94822,461-
仕入債務52,88857,19539,70552,99653,96656,13848,03754,56446,04656,52644,98847,243-
前受金-------------
未払法人税等2,8322,4883,1931,7862,9471,8522,1092,1263,4312,5723,733--
繰延税金負債(固定)--2,583---2,747------
負債104,392117,826100,477113,945115,305115,942109,226111,995101,102112,08998,39697,991-
 
純資産
資本金7,9087,9087,9087,9087,9087,9087,9087,9087,9087,9087,9087,908-
資本剰余金8,5688,5688,5688,5688,5688,6008,6008,6008,6008,6008,600--
利益剰余金53,93656,52258,39459,42861,58563,59364,10865,21967,84169,36869,91171,358-
自己株式-151-156-157-158-377-379-380-410-408-409-409--
非支配株主持分7,2317,1428,0948,3818,5138,4788,5219,4199,64110,0109,56110,007-
純資産83,38386,03489,27490,72892,76794,17594,63596,36699,267101,283100,134102,548-
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7,38612,56814,7904,3677,79712,53713,9446,13910,22414,47015,338--
減価償却費4,047-8,578-4,112-8,459-4,612-9,7292,297-
のれん償却額9-18-83-171-55-11027-
減損損失333715-00580607371,857--
受取利息及び受取配当金-70--118--66--115--91--139--
売上債権の増減額-8,631--6,902--3,334--1,265-3,257-3,427--
棚卸資産の増減額-2,524--2,108--2,226-704--3,280-525--
仕入債務の増減額13,237--208-13,794-7,866--1,997--3,025--
営業CF13,124-10,866-17,331-23,786-8,009-22,3044,259-
投資CF
有価証券の取得-90-1330-80-150-80-150-
有価証券の売却・償還00100180050700080-
固定資産の購入-7,9980-22,3210-8,0110-13,0640-9,8860-14,383-2,404-
固定資産の売却2102607510756011,320011,6850-
貸付け-------------
貸付金の回収-------------
投資CF-8,750--21,373--9,836--14,887--1,063--5,875-2,930-
財務CF
短期借入金の純増減額2-62--753--700--79--36--
長期借入れ--9,000-3,200-3,200------
長期借入金の返済-1,250--2,740--2,551--5,847--1,913--3,774--
社債の発行-------------
社債の償還-------------
自己株式の取得-6--12--219--221--30--32--
自己株式の売却0-0---0-0-0--
配当金の支払-1,004--2,009--1,506--2,512--2,009--3,015--
財務CF-2,854-3,187--2,326--7,347--4,630--7,924-3,049-
換算差額13-20-12-10-5--21--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--22,448---19,549---13,251--
研究開発費--381---396---376--
発行済株式総数50,345,546株50,344,465株50,344,000株50,343,764株50,264,873株50,264,052株50,263,693株50,249,139株50,249,888株50,249,374株50,249,350株50,249,259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--3,164人---3,337人---3,361人--
売上/従業員(千円)--124,695---123,771---124,386--
営利/従業員(千円)--4,149---3,946---4,652--