通期売上(百万円)
売上5y CAGR・予想:0.8 %
通期利益(百万円)
営利5y CAGR・予想:-19.3 %
純利5y CAGR・予想:-21.5 %
P/L
2018.32019.32020.32021.3E
売上239,586243,030245,820240,000
前期比103.1%101.4%101.1%97.6%
売上原価186,944188,973190,340-
売上総利益52,64254,05755,480-
%22.0%22.2%22.6%-
販管費50,27251,80452,862-
営業利益2,3702,2532,6172,000
前期比50.3%95.1%116.2%76.4%
%1.0%0.9%1.1%0.8%
受取利息および受取配当金303335348-
持分法による投資利益----
営業外収益832879899-
支払利息182213216-
持分法による投資損失----
営業外費用381408397-
経常利益2,8202,7243,1182,400
固定資産売却益----
投資有価証券売却益3512807-
特別利益542298151-
固定資産売却損----
投資有価証券売却損31--
減損損失152784-
特別損失293547532-
税引前利益3,0692,4752,737-
法人税等1,1859651,052-
%30.2%38.6%38.4%-
当期純利益1,8841,5101,684-
非支配株主に帰属する当期純利益424630-
親会社株主に帰属する当期純利益1,8421,4631,6531,250
前期比56.1%79.4%113.0%75.6%
%1.4%0.8%0.7%0.5%
 
EBITDA10,1528,0589,41810,301
EPS72.2円57.5円65.0円80.6円
BPS2,998.5円2,971.3円2,930.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)240,000250,000250,000240,000
対実績比99.8%97.2%98.3%-
営業利益(期初予)5,0003,0003,5002,000
対実績比47.4%75.1%74.8%-
純利益(期初予)3,3002,1002,0501,250
対実績比55.8%69.7%80.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,565円1,881円1,955円-
企業価値72,46561,95660,874-
時価総額67,14847,84349,705-
純有利子負債5,31714,11311,169-
PER(会予)32.0倍31.9倍24.2倍-
PBR0.9倍0.6倍0.7倍-
PER × PBR27.2倍20.1倍16.2倍-
EV/EBITDA(会予)8.6倍7.7倍5.9倍-
PSR(会予)0.3倍0.2倍0.2倍-
PCFR(会予)8.9倍6.7倍5.6倍-
配当金40.0円35.0円35.0円35.0円
配当利回り1.6%2.1%1.8%-
配当性向55.4%60.8%53.8%-
自己資本配当率0.3%1.2%1.2%-
ROE2.4%1.9%2.2%-
純利益率(再掲)0.8%0.6%0.7%-
総資産回転率1.8回1.8回1.9回-
財務レバレッジ1.9倍1.9倍1.8倍-
実質ROE2.3%1.9%2.1%-
ROIC1.3%1.4%1.7%-
ROA1.4%1.1%1.3%-
β0.270.480.49-
βの決定係数(R2)0.080.170.23-
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8,7098,1278,244-
売上債権38,22639,17427,501-
棚卸資産17,81518,22317,591-
有価証券----
前払金----
繰延税金資産1,029---
貸倒引当金-16-16-15-
流動資産56,09455,92755,597-
固定資産
建物・構築物50,70253,33354,258-
機械・運搬具56,33659,63562,664-
土地18,99618,96618,392-
建設仮勘定3,6841,4642,545-
有形固定資産56,13557,84359,072-
のれん52--
無形固定資産1,7742,8353,050-
投資有価証券14,09712,29710,282-
繰延税金資産160317--
貸倒引当金-134-127-117-
敷金および保証金----
投資その他の資産18,06416,01914,133-
固定資産75,97476,69976,256-
総資産132,069132,626131,854-
 
負債
有利子負債合計17,88622,58919,413-
仕入債務29,61628,14723,165-
前受金----
未払法人税等442488523-
繰延税金負債(固定)2,6251,281--
負債55,08556,53156,798-
 
純資産
資本金6,7166,7166,716-
資本剰余金22,08622,08622,086-
利益剰余金44,46944,91245,676-
自己株式-2,456-2,635-2,657-
非支配株主持分476519545-
純資産76,98476,09475,056-
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3,0692,4752,737-
減価償却費5,6886,4336,801-
のれん償却額----
減損損失152784-
受取利息及び受取配当金-304-336-348-
売上債権の増減額-3,122-1,6543,208-
棚卸資産の増減額-1,208266-1,821-
仕入債務の増減額-54-23584-
営業CF3,1526,6958,608-
投資CF
有価証券の取得-31-32-33-
有価証券の売却・償還54453222-
固定資産の購入-8,680-8,433-8,739-
固定資産の売却819494460-
貸付け----
貸付金の回収----
投資CF-7,554-7,534-8,271-
財務CF
短期借入金の純増減額5931,2501,700-
長期借入れ2,0902,8401,850-
長期借入金の返済-1,992-1,669-1,927-
社債の発行----
社債の償還----
自己株式の取得-1,943-178-21-
自己株式の売却----
配当金の支払-1,051-1,019-890-
財務CF-3,258255-219-
換算差額----
その他
2018.32019.32020.32021.3E
設備投資額10,8759,5899,167-
研究開発費963852732-
発行済株式総数25,515,616株25,434,950株25,424,320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2,064人2,023人1,938人-
売上/従業員(千円)113,605116,078126,842-
営利/従業員(千円)2,3021,1481,350-
四半期売上(百万円)
売上5y CAGR・予想:0.8 %
四半期利益(百万円)
営利5y CAGR・予想:-19.3 %
純利5y CAGR・予想:-21.5 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上59,363120,784186,877239,58658,740121,228188,313243,03061,393124,667190,994245,820240,000
前期比104.9%104.3%104.0%103.1%99.0%100.4%100.8%101.4%104.5%102.8%101.4%101.1%97.6%
売上原価45,73593,762144,781186,94445,97494,490145,634188,97347,17096,041146,727190,340-
売上総利益13,62827,02242,09552,64212,76526,73742,67954,05714,22328,62644,26755,480-
%23.0%22.4%22.5%22.0%21.7%22.1%22.7%22.2%23.2%23.0%23.2%22.6%-
販管費12,13825,17338,87550,27212,24925,71140,02951,80412,79126,56340,76652,862-
営業利益1,4901,8483,2202,3705161,0252,6502,2531,4312,0623,5002,6172,000
前期比90.6%67.1%65.7%50.3%34.6%55.5%82.3%95.1%277.3%201.2%132.1%116.2%76.4%
%2.5%1.5%1.7%1.0%0.9%0.8%1.4%0.9%2.3%1.7%1.8%1.1%0.8%
受取利息および受取配当金81391553031516317433512181185348-
持分法による投資利益-------------
営業外収益160389566832167420579879225522643899-
支払利息44911351825110616021354109163216-
持分法による投資損失-------------
営業外費用831802863819121331540888206303397-
経常利益1,5662,0573,5002,8205921,2322,9132,7241,5682,3793,8403,1182,400
固定資産売却益-------------
投資有価証券売却益--73351-78273280-067-
特別利益7080242542184281298124132139151-
固定資産売却損-------------
投資有価証券売却損00030111-----
減損損失-151515-272727-326684-
特別損失531251732939217620854745177353532-
税引前利益1,5832,0123,5693,0695011,1402,9872,4751,6472,3343,6252,737-
法人税等5187961,3411,1851904911,1309655148831,4341,052-
%30.2%30.2%30.2%30.2%38.6%38.6%38.6%38.6%39.0%39.0%39.0%38.4%-
当期純利益1,0651,2152,2281,8843106491,8561,5101,1331,4502,1911,684-
非支配株主に帰属する当期純利益81129421311354614153430-
親会社株主に帰属する当期純利益1,0571,2032,1981,8422976371,8211,4631,1191,4342,1571,6531,250
前期比93.1%64.3%65.9%56.1%28.1%53.0%82.8%79.4%376.8%225.1%118.5%113.0%75.6%
%1.4%1.4%1.4%1.4%0.8%0.8%0.8%0.8%0.6%0.6%0.6%0.7%0.5%
 
EBITDA10,15210,15210,15210,1528,0588,0588,0588,0588,6868,6868,6869,41810,301
EPS70.1円70.4円70.4円72.2円57.3円57.5円57.5円57.5円65.0円65.0円65.0円65.0円80.6円
BPS2,919.4円2,928.4円3,014.7円2,998.5円2,987.2円3,026.1円2,988.5円2,971.3円2,952.2円2,971.9円3,013.3円2,930.7円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)240,000240,000240,000240,000250,000250,000250,000250,000250,000250,000250,000250,000240,000
対実績比24.7%50.3%77.9%99.8%23.5%48.5%75.3%97.2%24.6%49.9%76.4%98.3%-
営業利益(期初予)5,0005,0005,0005,0003,0003,0003,0003,0003,5003,5003,5003,5002,000
対実績比29.8%37.0%64.4%47.4%17.2%34.2%88.3%75.1%40.9%58.9%100.0%74.8%-
純利益(期初予)3,3003,3003,3003,3002,1002,1002,1002,1002,0502,0502,0502,0501,250
対実績比32.0%36.5%66.6%55.8%14.1%30.3%86.7%69.7%54.6%70.0%105.2%80.6%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価2,630円2,665円2,530円2,565円2,520円2,204円1,728円1,881円2,024円2,287円2,277円1,955円-
企業価値69,21170,13167,51672,46570,50367,07955,82261,95661,36865,55465,29960,874-
時価総額69,12470,04466,23167,14864,29956,23643,95247,84351,48058,14657,89149,705-
純有利子負債87871,2855,3176,20410,84311,87014,1139,8887,4087,40811,169-
PER(会予)20.9倍21.2倍31.5倍32.0倍30.6倍26.8倍29.3倍31.9倍25.1倍28.4倍28.2倍24.2倍-
PBR0.9倍0.9倍0.9倍0.9倍0.8倍0.7倍0.6倍0.6倍0.7倍0.8倍0.8倍0.7倍-
PER × PBR18.9倍19.4倍27.2倍27.2倍25.7倍19.8倍16.7倍20.1倍17.1倍21.8倍21.6倍16.2倍-
EV/EBITDA(会予)6.6倍6.7倍8.0倍8.6倍8.1倍7.7倍6.9倍7.7倍6.2倍6.6倍6.6倍5.9倍-
PSR(会予)0.3倍0.3倍0.3倍0.3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-
PCFR(会予)7.9倍8.0倍8.8倍8.9倍8.3倍7.2倍6.1倍6.7倍6.1倍6.9倍6.8倍5.6倍-
配当金---40.0円---35.0円---35.0円35.0円
配当利回り1.5%1.5%1.6%1.6%1.6%1.8%2.3%2.1%1.7%1.5%1.5%1.8%-
配当性向---55.4%---60.8%---53.8%-
自己資本配当率0.3%0.3%0.3%0.3%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%-
ROE2.4%2.4%2.3%2.4%1.9%1.9%1.9%1.9%2.2%2.2%2.2%2.2%-
純利益率(再掲)1.8%1.0%1.2%0.8%0.5%0.5%1.0%0.6%1.8%1.2%1.1%0.7%-
総資産回転率1.8回1.8回1.6回1.8回1.8回1.8回1.7回1.8回1.8回1.8回1.7回1.9回-
財務レバレッジ1.7倍1.7倍1.8倍1.9倍1.7倍1.8倍1.8倍1.9倍1.8倍1.8倍1.8倍1.8倍-
実質ROE2.4%2.4%2.3%2.3%1.9%1.8%1.9%1.9%2.1%2.1%2.1%2.1%-
ROIC1.3%1.3%1.2%1.3%1.3%1.3%1.3%1.4%1.7%1.7%1.6%1.7%-
ROA1.4%1.4%1.3%1.4%1.1%1.1%1.0%1.1%1.2%1.2%1.1%1.3%-
β0.290.290.280.270.210.200.460.480.480.500.500.49-
βの決定係数(R2)0.100.100.080.080.050.040.170.170.180.230.230.23-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金13,93913,03112,5698,7098,6848,0858,4768,1278,2229,1959,2888,244-
売上債権28,47628,47630,82438,22629,04831,86931,81039,17430,69928,28128,28127,501-
棚卸資産15,84615,84616,00917,81516,04818,09317,66018,22315,77018,70218,70217,591-
有価証券-------------
前払金-------------
繰延税金資産1,2771,0387931,029---------
貸倒引当金-21-25-33-16-16-17-22-16-15-13-21-15-
流動資産61,81561,99770,58156,09460,13759,23967,62955,92761,03157,75168,80555,597-
固定資産
建物・構築物49,98950,39850,64550,70253,19953,33853,27853,33353,50254,15354,18754,258-
機械・運搬具54,18255,48256,27256,33658,47959,14759,81159,63560,06961,85663,00962,664-
土地19,01919,01819,01818,99619,01019,01018,96618,96618,42718,42918,39218,392-
建設仮勘定4551,2452,4263,6844576409561,4641,5717349352,545-
有形固定資産52,71254,18355,23356,13557,14057,71457,57957,84357,32757,94958,01859,072-
のれん---5---2-----
無形固定資産1,3331,3381,7971,7742,3742,4242,8532,8353,0163,2083,0293,050-
投資有価証券13,42813,34214,87814,09714,60715,29912,05812,29711,27911,49111,91610,282-
繰延税金資産154157159160352327278317-----
貸倒引当金-135-139-138-134-121-127-129-127-136-133-133-117-
敷金および保証金-------------
投資その他の資産17,59517,43118,88418,06418,72319,28115,93216,01915,81015,97716,58014,133-
固定資産71,64272,95275,91575,97478,23879,42076,36576,69976,15377,13677,62876,256-
総資産133,458134,950146,496132,069138,376138,660143,994132,626137,184134,888146,433131,854-
 
負債
有利子負債合計14,02614,02614,31617,88614,91319,52719,95522,58918,01516,60316,60319,413-
仕入債務25,15925,15926,56629,61623,32926,02325,25428,14723,05826,16826,16823,165-
前受金-------------
未払法人税等506640317442233471422488436665392523-
繰延税金負債(固定)2,1702,1942,7222,6251,6922,1381,4321,281-----
負債56,28657,84167,11255,08561,66961,20667,47456,53161,56758,79869,27256,798-
 
純資産
資本金6,7166,7166,7166,7166,7166,7166,7166,7166,7166,7166,7166,716-
資本剰余金22,08622,08622,08622,08622,08622,08622,08622,08622,08622,08622,08622,086-
利益剰余金43,68443,83044,82544,46943,74544,08645,26944,91245,14145,45746,17945,676-
自己株式-513-782-782-2,456-2,456-2,634-2,635-2,635-2,635-2,657-2,657-2,657-
非支配株主持分442446464476486484508519529530549545-
純資産77,17177,10879,38476,98476,70777,45476,52076,09475,61776,08977,16175,056-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益1,5832,0123,5693,0695011,1402,9872,4751,6472,3343,6252,737-
減価償却費1,3112,7034,1675,6881,5053,0844,7376,4331,5113,1144,9396,801-
のれん償却額-------------
減損損失-151515-272727-326684-
受取利息及び受取配当金-9-139-155-304-15-164-174-336-12-181-185-348-
売上債権の増減額-2,549-4,901-12,303-3,122-2,819-2,767-10,131-1,654-2,7162,413-8,0473,208-
棚卸資産の増減額-1,001-1,165-2,976-1,208-2,051-1,619-2,187266-2,437-2,931-3,086-1,821-
仕入債務の増減額1,8223,1936,255-542,7181,9604,853-2352,3183,0894,72084-
営業CF9121,905-4853,1525361,5631,1266,6951,3727,1712,9508,608-
投資CF
有価証券の取得-9-16-25-31-9-16-26-32-10-17-27-33-
有価証券の売却・償還002165440133460532002122-
固定資産の購入-1,804-3,624-5,574-8,680-3,670-5,017-7,163-8,433-2,019-3,597-5,634-8,739-
固定資産の売却54260372581978162282494210333338460-
貸付け-------------
貸付金の回収-------------
投資CF-1,348-3,097-4,724-7,554-3,579-4,756-6,465-7,534-1,924-3,460-5,565-8,271-
財務CF
短期借入金の純増減額-4946854,7635934,4325,0828,0701,2501,920-2866,5701,700-
長期借入れ---2,090---2,840---1,850-
長期借入金の返済-280-1,003-1,282-1,992-210-831-1,040-1,669-195-966-1,161-1,927-
社債の発行-------------
社債の償還-------------
自己株式の取得--269-269-1,943--178-178-178--21-21-21-
自己株式の売却-------------
配当金の支払-985-1,049-1,050-1,051-960-1,019-1,019-1,019-837-889-890-890-
財務CF-1,995-2,1471,408-3,2583,0172,5695,105255647-2,6423,776-219-
換算差額-------------
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---10,875---9,589---9,167-
研究開発費---963---852---732-
発行済株式総数26,282,746株26,178,457株26,178,436株25,515,616株25,515,509株25,435,431株25,434,992株25,434,950株25,434,927株25,424,382株25,424,371株25,424,320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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---2,064人---2,023人---1,938人-
売上/従業員(千円)113,605113,605113,605113,605116,078116,078116,078116,078120,133120,133120,133126,842-
営利/従業員(千円)2,3022,3022,3022,3021,1481,1481,1481,1481,1141,1141,1141,350-
四半期売上(百万円)
売上5y CAGR・予想:0.8 %
四半期利益(百万円)
営利5y CAGR・予想:-19.3 %
純利5y CAGR・予想:-21.5 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上59,36361,42166,09352,70958,74062,48867,08554,71761,39363,27466,32754,826240,000
前期比104.9%103.8%103.4%99.9%99.0%101.7%101.5%103.8%104.5%101.3%98.9%100.2%97.6%
売上原価45,73548,02751,01942,16345,97448,51651,14443,33947,17048,87150,68643,613-
売上総利益13,62813,39415,07310,54712,76513,97215,94211,37814,22314,40315,64111,213-
%23.0%21.8%22.8%20.0%21.7%22.4%23.8%20.8%23.2%22.8%23.6%20.5%-
販管費12,13813,03513,70211,39712,24913,46214,31811,77512,79113,77214,20312,096-
営業利益1,4903581,372-8505165091,625-3971,4316311,438-8832,000
前期比90.6%32.3%64.0%447.4%34.6%142.2%118.4%46.7%277.3%124.0%88.5%222.4%76.4%
%2.5%0.6%2.1%-1.6%0.9%0.8%2.4%-0.7%2.3%1.0%2.2%-1.6%0.8%
受取利息および受取配当金80001500012000-
持分法による投資利益-000-000-000-
営業外収益160229177266167253159300225297121256-
支払利息444744475155545354555453-
持分法による投資損失-000-000-000-
営業外費用8397106959112210293881189794-
経常利益1,5664911,443-6805926401,681-1891,5688111,461-7222,400
固定資産売却益-000-000-000-
投資有価証券売却益-073278-781957-061-
特別利益7010162300183197171248712-
固定資産売却損-000-000-000-
投資有価証券売却損00030100-000-
減損損失-1500-2700-323418-
特別損失53724812092843233945132176179-
税引前利益1,5834291,557-5005016391,847-5121,6476871,291-888-
法人税等518278545-156190301639-165514369551-382-
%32.7%64.8%35.0%31.2%37.9%47.1%34.6%32.2%31.2%53.7%42.7%43.0%-
当期純利益1,0651501,013-3443103391,207-3461,133317741-507-
非支配株主に帰属する当期純利益83181313-2241114119-4-
親会社株主に帰属する当期純利益1,057146995-3562973401,184-3581,119315723-5041,250
前期比93.1%19.8%67.9%671.7%28.1%232.9%119.0%100.6%376.8%92.6%61.1%140.8%75.6%
%1.8%0.2%1.5%-0.7%0.5%0.5%1.8%-0.7%1.8%0.5%1.1%-0.9%0.5%
 
EBITDA10,15210,15210,15210,1528,0588,0588,0588,0588,6868,6868,6869,41810,301
EPS70.1円70.4円70.4円72.2円57.3円57.5円57.5円57.5円65.0円65.0円65.0円65.0円80.6円
BPS2,919.4円2,928.4円3,014.7円2,998.5円2,987.2円3,026.1円2,988.5円2,971.3円2,952.2円2,971.9円3,013.3円2,930.7円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)240,000240,000240,000240,000250,000250,000250,000250,000250,000250,000250,000250,000240,000
対実績比24.7%50.3%77.9%99.8%23.5%48.5%75.3%97.2%24.6%49.9%76.4%98.3%-
営業利益(期初予)5,0005,0005,0005,0003,0003,0003,0003,0003,5003,5003,5003,5002,000
対実績比29.8%37.0%64.4%47.4%17.2%34.2%88.3%75.1%40.9%58.9%100.0%74.8%-
純利益(期初予)3,3003,3003,3003,3002,1002,1002,1002,1002,0502,0502,0502,0501,250
対実績比32.0%36.5%66.6%55.8%14.1%30.3%86.7%69.7%54.6%70.0%105.2%80.6%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価2,630円2,665円2,530円2,565円2,520円2,204円1,728円1,881円2,024円2,287円2,277円1,955円-
企業価値69,21170,13167,51672,46570,50367,07955,82261,95661,36865,55465,29960,874-
時価総額69,12470,04466,23167,14864,29956,23643,95247,84351,48058,14657,89149,705-
純有利子負債87871,2855,3176,20410,84311,87014,1139,8887,4087,40811,169-
PER(会予)20.9倍21.2倍31.5倍32.0倍30.6倍26.8倍29.3倍31.9倍25.1倍28.4倍28.2倍24.2倍-
PBR0.9倍0.9倍0.9倍0.9倍0.8倍0.7倍0.6倍0.6倍0.7倍0.8倍0.8倍0.7倍-
PER × PBR18.9倍19.4倍27.2倍27.2倍25.7倍19.8倍16.7倍20.1倍17.1倍21.8倍21.6倍16.2倍-
EV/EBITDA(会予)6.6倍6.7倍8.0倍8.6倍8.1倍7.7倍6.9倍7.7倍6.2倍6.6倍6.6倍5.9倍-
PSR(会予)0.3倍0.3倍0.3倍0.3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-
PCFR(会予)7.9倍8.0倍8.8倍8.9倍8.3倍7.2倍6.1倍6.7倍6.1倍6.9倍6.8倍5.6倍-
配当金---40.0円---35.0円---35.0円35.0円
配当利回り1.5%1.5%1.6%1.6%1.6%1.8%2.3%2.1%1.7%1.5%1.5%1.8%-
配当性向---55.4%---60.8%---53.8%-
自己資本配当率0.3%0.3%0.3%0.3%1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.2%-
ROE2.4%2.4%2.3%2.4%1.9%1.9%1.9%1.9%2.2%2.2%2.2%2.2%-
純利益率(再掲)1.8%1.0%1.2%0.8%0.5%0.5%1.0%0.6%1.8%1.2%1.1%0.7%-
総資産回転率1.8回1.8回1.6回1.8回1.8回1.8回1.7回1.8回1.8回1.8回1.7回1.9回-
財務レバレッジ1.7倍1.7倍1.8倍1.9倍1.7倍1.8倍1.8倍1.9倍1.8倍1.8倍1.8倍1.8倍-
実質ROE2.4%2.4%2.3%2.3%1.9%1.8%1.9%1.9%2.1%2.1%2.1%2.1%-
ROIC1.3%1.3%1.2%1.3%1.3%1.3%1.3%1.4%1.7%1.7%1.6%1.7%-
ROA1.4%1.4%1.3%1.4%1.1%1.1%1.0%1.1%1.2%1.2%1.1%1.3%-
β0.290.290.280.270.210.200.460.480.480.500.500.49-
βの決定係数(R2)0.100.100.080.080.050.040.170.170.180.230.230.23-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金13,93913,03112,5698,7098,6848,0858,4768,1278,2229,1959,2888,244-
売上債権28,47628,47630,82438,22629,04831,86931,81039,17430,69928,28128,28127,501-
棚卸資産15,84615,84616,00917,81516,04818,09317,66018,22315,77018,70218,70217,591-
有価証券-------------
前払金-------------
繰延税金資産1,2771,0387931,029---------
貸倒引当金-21-25-33-16-16-17-22-16-15-13-21-15-
流動資産61,81561,99770,58156,09460,13759,23967,62955,92761,03157,75168,80555,597-
固定資産
建物・構築物49,98950,39850,64550,70253,19953,33853,27853,33353,50254,15354,18754,258-
機械・運搬具54,18255,48256,27256,33658,47959,14759,81159,63560,06961,85663,00962,664-
土地19,01919,01819,01818,99619,01019,01018,96618,96618,42718,42918,39218,392-
建設仮勘定4551,2452,4263,6844576409561,4641,5717349352,545-
有形固定資産52,71254,18355,23356,13557,14057,71457,57957,84357,32757,94958,01859,072-
のれん---5---2-----
無形固定資産1,3331,3381,7971,7742,3742,4242,8532,8353,0163,2083,0293,050-
投資有価証券13,42813,34214,87814,09714,60715,29912,05812,29711,27911,49111,91610,282-
繰延税金資産154157159160352327278317-----
貸倒引当金-135-139-138-134-121-127-129-127-136-133-133-117-
敷金および保証金-------------
投資その他の資産17,59517,43118,88418,06418,72319,28115,93216,01915,81015,97716,58014,133-
固定資産71,64272,95275,91575,97478,23879,42076,36576,69976,15377,13677,62876,256-
総資産133,458134,950146,496132,069138,376138,660143,994132,626137,184134,888146,433131,854-
 
負債
有利子負債合計14,02614,02614,31617,88614,91319,52719,95522,58918,01516,60316,60319,413-
仕入債務25,15925,15926,56629,61623,32926,02325,25428,14723,05826,16826,16823,165-
前受金-------------
未払法人税等506640317442233471422488436665392523-
繰延税金負債(固定)2,1702,1942,7222,6251,6922,1381,4321,281-----
負債56,28657,84167,11255,08561,66961,20667,47456,53161,56758,79869,27256,798-
 
純資産
資本金6,7166,7166,7166,7166,7166,7166,7166,7166,7166,7166,7166,716-
資本剰余金22,08622,08622,08622,08622,08622,08622,08622,08622,08622,08622,08622,086-
利益剰余金43,68443,83044,82544,46943,74544,08645,26944,91245,14145,45746,17945,676-
自己株式-513-782-782-2,456-2,456-2,634-2,635-2,635-2,635-2,657-2,657-2,657-
非支配株主持分442446464476486484508519529530549545-
純資産77,17177,10879,38476,98476,70777,45476,52076,09475,61776,08977,16175,056-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益1,5832,0123,5693,0695011,1402,9872,4751,6472,3343,6252,737-
減価償却費1,3112,7034,1675,6881,5053,0844,7376,4331,5113,1144,9396,801-
のれん償却額-------------
減損損失-1500-2700-323418-
受取利息及び受取配当金-9-139-155-304-15-164-174-336-12-181-185-348-
売上債権の増減額-2,549-4,901-12,303-3,122-2,819-2,767-10,131-1,654-2,7162,413-8,0473,208-
棚卸資産の増減額-1,001-1,165-2,976-1,208-2,051-1,619-2,187266-2,437-2,931-3,086-1,821-
仕入債務の増減額1,8223,1936,255-542,7181,9604,853-2352,3183,0894,72084-
営業CF9121,905-4853,1525361,5631,1266,6951,3727,1712,9508,608-
投資CF
有価証券の取得-9-16-25-31-9-16-26-32-10-17-27-33-
有価証券の売却・償還002165440133460532002122-
固定資産の購入-1,804-3,624-5,574-8,680-3,670-5,017-7,163-8,433-2,019-3,597-5,634-8,739-
固定資産の売却54260372581978162282494210333338460-
貸付け-------------
貸付金の回収-------------
投資CF-1,348-3,097-4,724-7,554-3,579-4,756-6,465-7,534-1,924-3,460-5,565-8,271-
財務CF
短期借入金の純増減額-4946854,7635934,4325,0828,0701,2501,920-2866,5701,700-
長期借入れ---2,090---2,840---1,850-
長期借入金の返済-280-1,003-1,282-1,992-210-831-1,040-1,669-195-966-1,161-1,927-
社債の発行-------------
社債の償還-------------
自己株式の取得--269-269-1,943--178-178-178--21-21-21-
自己株式の売却-------------
配当金の支払-985-1,049-1,050-1,051-960-1,019-1,019-1,019-837-889-890-890-
財務CF-1,995-2,1471,408-3,2583,0172,5695,105255647-2,6423,776-219-
換算差額-------------
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---10,875---9,589---9,167-
研究開発費---963---852---732-
発行済株式総数26,282,746株26,178,457株26,178,436株25,515,616株25,515,509株25,435,431株25,434,992株25,434,950株25,434,927株25,424,382株25,424,371株25,424,320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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---2,064人---2,023人---1,938人-
売上/従業員(千円)113,605113,605113,605113,605116,078116,078116,078116,078120,133120,133120,133126,842-
営利/従業員(千円)2,3022,3022,3022,3021,1481,1481,1481,1481,1141,1141,1141,350-