通期売上(百万円)
売上5y CAGR・予想:-2.9 %
通期利益(百万円)
営利5y CAGR・予想:6.4 %
純利5y CAGR・予想:13.5 %
P/L
2018.32019.32020.32021.3E
売上183,361186,778178,196160,000
前期比101.7%101.9%95.4%89.8%
売上原価153,098151,959141,762-
売上総利益30,26234,81936,433-
%16.5%18.6%20.4%-
販管費26,25729,15529,772-
営業利益4,0055,6636,6617,000
前期比73.2%141.4%117.6%105.1%
%2.2%3.0%3.7%4.4%
受取利息および受取配当金974441506-
持分法による投資利益203262210-
営業外収益1,317829989-
支払利息12310284-
持分法による投資損失----
営業外費用185166348-
経常利益5,1376,3267,3027,400
固定資産売却益64771,325-
投資有価証券売却益3,2519130-
特別利益3,2746982,084-
固定資産売却損3---
投資有価証券売却損--46-
減損損失1,68641,318-
特別損失2,3258081,861-
税引前利益6,0866,2157,524-
法人税等1,9421,4552,313-
%31.9%23.4%30.7%-
当期純利益4,1444,7605,210-
非支配株主に帰属する当期純利益16116-
親会社株主に帰属する当期純利益4,1274,7495,2035,400
前期比126.7%115.1%109.6%103.8%
%2.3%2.5%2.9%3.4%
 
EBITDA8,92210,63911,747-
EPS250.8円288.6円316.2円328.1円
BPS5,107.6円5,276.8円5,429.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)190,000192,000190,000160,000
対実績比96.5%97.3%93.8%-
営業利益(期初予)6,0005,5006,5007,000
対実績比66.8%103.0%102.5%-
純利益(期初予)3,7004,3005,4005,400
対実績比111.5%110.4%96.4%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,630円4,120円4,570円-
企業価値95,08390,86587,214-
時価総額59,74367,80475,206-
純有利子負債29,74020,71212,008-
PER(会予)16.1倍15.8倍13.9倍-
PBR0.7倍0.8倍0.8倍-
PER × PBR11.5倍12.4倍11.7倍-
EV/EBITDA(会予)10.7倍8.7倍7.5倍-
PSR(会予)0.3倍0.4倍0.4倍-
PCFR(会予)7.5倍7.4倍7.2倍-
配当金90.0円90.0円100.0円100.0円
配当利回り2.5%2.2%2.2%-
配当性向35.9%31.2%31.6%-
自己資本配当率1.8%1.7%1.8%-
ROE4.9%5.5%5.8%-
純利益率(再掲)2.3%2.5%2.9%-
総資産回転率1.2回1.3回1.2回-
財務レバレッジ1.8倍1.7倍1.7倍-
実質ROE4.8%5.4%5.8%-
ROIC1.8%3.8%4.0%-
ROA2.7%3.2%3.5%-
β0.350.350.26-
βの決定係数(R2)0.120.140.14-
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2,8562,4258,429-
売上債権33,98136,95333,954-
棚卸資産34,45828,77028,759-
有価証券----
前払金----
繰延税金資産1,339---
貸倒引当金-4-3-1-
流動資産74,65270,88373,908-
固定資産
建物・構築物14,52914,23714,232-
機械・運搬具21,57020,71619,971-
土地21,17319,59919,250-
建設仮勘定1,6412,308787-
有形固定資産61,27159,21756,692-
のれん--51-
無形固定資産9761,5291,467-
投資有価証券15,43514,54414,145-
繰延税金資産35213--
貸倒引当金-134-125-122-
敷金および保証金----
投資その他の資産16,67415,99815,419-
固定資産78,92276,74573,579-
総資産153,642147,688147,541-
 
負債
有利子負債合計32,59623,13720,437-
仕入債務14,79612,65412,441-
前受金----
未払法人税等1,4293922,420-
繰延税金負債(固定)2,0341,968--
負債69,52760,77957,857-
 
純資産
資本金10,00010,00010,000-
資本剰余金31,63331,63331,633-
利益剰余金38,32441,71445,335-
自己株式-1,079-1,081-1,085-
非支配株主持分5467342-
純資産84,11586,90889,683-
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6,0866,2157,524-
減価償却費4,9174,9765,084-
のれん償却額--2-
減損損失1,68641,318-
受取利息及び受取配当金-974-442-506-
売上債権の増減額1,559-2,9593,007-
棚卸資産の増減額1,7925,69662-
仕入債務の増減額-1,343-2,145-239-
営業CF6,57213,07514,647-
投資CF
有価証券の取得-20-71-1,022-
有価証券の売却・償還4,240115140-
固定資産の購入-7,607-4,586-4,920-
固定資産の売却912,0271,882-
貸付け-30-2-
貸付金の回収332-
投資CF-3,766-2,623-4,235-
財務CF
短期借入金の純増減額-2,100-8,350-2,600-
長期借入れ--200-
長期借入金の返済-1,000-1,000-200-
社債の発行11,926---
社債の償還-12,000---
自己株式の取得----
自己株式の売却----
配当金の支払-1,501-1,500-1,584-
財務CF-5,600-11,066-4,396-
換算差額22-28-
その他
2018.32019.32020.32021.3E
設備投資額5,4445,1594,252-
研究開発費-1,5111,577-
発行済株式総数16,457,908株16,457,284株16,456,348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1,079人1,289人1,313人-
売上/従業員(千円)169,936144,901135,717-
営利/従業員(千円)3,7124,3935,073-
四半期売上(百万円)
売上5y CAGR・予想:-2.9 %
四半期利益(百万円)
営利5y CAGR・予想:6.4 %
純利5y CAGR・予想:13.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上92,302140,784183,36147,12193,340144,131186,77845,89590,520137,410178,19639,005160,000
前期比102.2%102.2%101.7%100.8%101.1%102.4%101.9%97.4%97.0%95.3%95.4%85.0%89.8%
売上原価77,115117,640153,09838,60275,992117,182151,95936,75771,996108,517141,76231,258-
売上総利益15,18723,14430,2628,51817,34826,94834,8199,13718,52428,89236,4337,747-
%16.5%16.4%16.5%18.1%18.6%18.7%18.6%19.9%20.5%21.0%20.4%19.9%-
販管費13,43220,10326,2576,67214,08621,46829,1557,23414,33922,10329,7726,650-
営業利益1,7553,0414,0051,8453,2615,4805,6631,9034,1846,7896,6611,0967,000
前期比52.3%52.7%73.2%212.3%185.8%180.2%141.4%103.1%128.3%123.9%117.6%57.6%105.1%
%1.9%2.2%2.2%3.9%3.5%3.8%3.0%4.1%4.6%4.9%3.7%2.8%4.4%
受取利息および受取配当金167247974107123206441101115202506107-
持分法による投資利益8715620356661472627211314421050-
営業外収益3235061,317198260461829207346517989246-
支払利息62931233058811022143638434-
持分法による投資損失-------------
営業外費用99144185408412016632123258348102-
経常利益1,9783,4035,1372,0043,4385,8216,3262,0774,4077,0477,3021,2417,400
固定資産売却益4460435436477-01,2381,325--
投資有価証券売却益2,5402,5403,251---91-16183075-
特別利益2,5442,5443,27404355656986406691,9602,08475-
固定資産売却損--3----------
投資有価証券売却損---------4646--
減損損失1,4911,4911,686---4-1201201,318--
特別損失1,7721,8352,325662924528081383404861,861146-
税引前利益2,7514,1136,0861,9383,5815,9356,2152,5794,7358,5227,5241,170-
法人税等1,0251,4681,9421066571,3901,4557701,4982,6702,313362-
%37.3%35.7%31.9%5.5%18.3%23.4%23.4%29.9%31.6%31.3%30.7%30.9%-
当期純利益1,7252,6444,1441,8312,9234,5444,7601,8093,2375,8515,210807-
非支配株主に帰属する当期純利益812161471123462-
親会社株主に帰属する当期純利益1,7162,6314,1271,8292,9194,5364,7491,8073,2345,8475,2038055,400
前期比78.2%67.9%126.7%257.6%170.1%172.4%115.1%98.8%110.8%128.9%109.6%44.5%103.8%
%1.9%1.9%2.3%3.9%3.1%3.1%2.5%3.9%3.6%4.3%2.9%2.1%3.4%
 
EBITDA4,2553,0418,9221,8455,7345,48010,6391,9036,7206,78911,7471,096-
EPS250.0円250.8円250.8円288.6円288.6円288.6円288.6円316.2円316.2円316.2円316.2円316.2円328.1円
BPS5,032.1円5,093.9円5,107.6円5,217.1円5,276.2円5,257.1円5,276.8円5,303.2円5,399.6円5,529.5円5,429.0円5,447.1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)190,000190,000190,000192,000192,000192,000192,000190,000190,000190,000190,000160,000160,000
対実績比48.6%74.1%96.5%24.5%48.6%75.1%97.3%24.2%47.6%72.3%93.8%24.4%-
営業利益(期初予)6,0006,0006,0005,5005,5005,5005,5006,5006,5006,5006,5007,0007,000
対実績比29.3%50.7%66.8%33.5%59.3%99.6%103.0%29.3%64.4%104.4%102.5%15.7%-
純利益(期初予)3,7003,7003,7004,3004,3004,3004,3005,4005,4005,4005,4005,4005,400
対実績比46.4%71.1%111.5%42.5%67.9%105.5%110.4%33.5%59.9%108.3%96.4%14.9%-
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3,955円3,935円3,630円3,980円3,895円3,815円4,120円3,885円4,100円4,325円4,570円3,985円-
企業価値94,698100,78995,08395,24292,48085,95790,86584,64987,56391,26687,21478,524-
時価総額65,78664,96159,74365,50264,10362,78667,80463,93767,47371,17675,20665,579-
純有利子負債35,82835,34029,74028,37723,17123,06120,71220,24320,09019,91612,00812,945-
PER(会予)17.8倍17.6倍16.1倍15.2倍14.9倍14.6倍15.8倍11.8倍12.5倍13.2倍13.9倍12.1倍-
PBR0.8倍0.8倍0.7倍0.8倍0.7倍0.7倍0.8倍0.7倍0.8倍0.8倍0.8倍0.7倍-
PER × PBR13.9倍13.7倍11.5倍11.9倍11.1倍10.6倍12.4倍8.7倍9.5倍10.6倍11.7倍8.9倍-
EV/EBITDA(会予)9.2倍11.3倍10.7倍9.1倍8.9倍8.3倍8.7倍7.4倍7.6倍8.0倍7.5倍6.5倍-
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.4倍0.3倍0.4倍0.4倍0.4倍0.4倍-
PCFR(会予)8.2倍8.1倍7.5倍7.1倍7.0倍6.8倍7.4倍6.2倍6.5倍6.9倍7.2倍6.3倍-
配当金--90.0円---90.0円---100.0円-100.0円
配当利回り2.3%2.3%2.5%2.3%2.3%2.4%2.2%2.3%2.2%2.1%2.2%2.5%-
配当性向--35.9%---31.2%---31.6%--
自己資本配当率1.8%1.8%1.8%1.7%1.7%1.7%1.7%1.9%1.9%1.8%1.8%1.8%-
ROE5.0%4.9%4.9%5.5%5.5%5.5%5.5%6.0%5.9%5.7%5.8%5.8%-
純利益率(再掲)1.9%1.9%2.3%3.9%3.1%3.1%2.5%3.9%3.6%4.3%2.9%2.1%-
総資産回転率1.1回1.1回1.2回1.2回1.3回1.3回1.3回1.2回1.2回1.2回1.2回1.1回-
財務レバレッジ1.9倍1.9倍1.8倍1.8倍1.7倍1.7倍1.7倍1.7倍1.6倍1.6倍1.7倍1.8倍-
実質ROE4.9%4.9%4.8%5.5%5.4%5.4%5.4%5.9%5.8%5.7%5.8%5.7%-
ROIC1.7%1.7%1.8%3.6%3.7%3.7%3.8%3.9%3.9%3.8%4.0%3.5%-
ROA2.6%2.5%2.7%3.1%3.2%3.2%3.2%3.4%3.6%3.5%3.5%3.3%-
β0.420.330.350.260.270.350.350.300.310.330.260.25-
βの決定係数(R2)0.130.090.120.060.070.140.140.120.160.170.140.14-
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2,9872,9452,8563,4322,4983,1182,4253,1602,8233,5098,42922,443-
売上債権39,33342,11533,98134,69034,46138,10236,95337,00332,17740,08333,95428,354-
棚卸資産34,03033,64434,45835,44832,37228,13128,77032,10031,46627,99128,75931,099-
有価証券-------------
前払金-------------
繰延税金資産1,2891,2661,339----------
貸倒引当金-7-5-4-4-4-3-3-3-2-1-1--
流動資産80,91383,18374,65276,15771,69671,89570,88375,53468,89973,89473,90884,324-
固定資産
建物・構築物14,85114,40114,52914,52514,54614,36014,23715,03714,87814,52814,23214,063-
機械・運搬具22,00621,69221,57021,71321,10920,72920,71621,52721,03020,78519,97119,802-
土地21,34321,35921,17321,17119,59919,59919,59919,59919,59919,25019,25019,250-
建設仮勘定8351,0491,6417211,4431,4932,308289555613787329-
有形固定資産61,42260,87461,27160,43359,03658,51559,21758,84358,41757,49356,69255,851-
のれん----------51--
無形固定資産7568249761,0601,1991,3511,5291,5011,4991,5281,4671,390-
投資有価証券15,91717,18815,43515,96815,57114,21114,54413,86213,91115,30414,14514,689-
繰延税金資産--35---213------
貸倒引当金-134-134-134-134-134-121-125-122-122-122-122-122-
敷金および保証金-------------
投資その他の資産17,06518,35816,67417,41416,99715,73515,99815,31215,36016,74815,41915,971-
固定資産79,24480,05878,92278,90877,23375,60276,74575,65775,27775,76973,57973,212-
総資産160,229163,310153,642155,131148,993147,559147,688151,249144,233149,718147,541157,588-
 
負債
有利子負債合計38,81538,28532,59631,80925,66926,17923,13723,40322,91323,42520,43735,388-
仕入債務14,24418,09614,79615,67514,33612,17212,65416,57611,50211,26712,44111,390-
前受金-------------
未払法人税等1,5209061,4294166891473926061,6452,2192,42089-
繰延税金負債(固定)3,4903,8492,0342,1752,4661,9991,968------
負債77,11179,42369,52769,21462,09960,97960,77963,90355,30158,36457,85767,600-
 
純資産
資本金10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000-
資本剰余金31,63331,63331,63331,63331,63331,63331,63331,63331,63331,63331,63331,633-
利益剰余金36,66436,82938,32439,54540,63541,50241,71442,77244,19845,97845,33545,306-
自己株式-872-1,078-1,079-1,079-1,080-1,081-1,081-1,082-1,083-1,085-1,085-1,085-
非支配株主持分455054546062677071357342348-
純資産83,11783,88684,11585,91686,89486,58086,90887,34588,93291,35389,68389,987-
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2,7514,1136,0861,9383,5815,9356,2152,5794,7358,5227,5241,170-
減価償却費2,500-4,917-2,473-4,976-2,536-5,084--
のれん償却額----------2--
減損損失1,4911,4911,686---4-1201201,318--
受取利息及び受取配当金-167--974--123--442--116--506--
売上債権の増減額-3,793-1,559--467--2,959-4,776-3,007--
棚卸資産の増減額2,219-1,792-2,093-5,696--2,700-62--
仕入債務の増減額-1,894--1,343--463--2,145--1,152--239--
営業CF-2,276-6,572-8,164-13,075-5,315-14,647--
投資CF
有価証券の取得-110-200-110-710-110-1,0220-
有価証券の売却・償還3,27904,24000011502501400-
固定資産の購入-4,9030-7,6070-2,9620-4,5860-3,6750-4,9200-
固定資産の売却109102,01102,0270101,8820-
貸付け-1--3-0-0--1--2--
貸付金の回収1-3-1-3-1-2--
投資CF-1,987--3,766--993--2,623--3,930--4,235--
財務CF
短期借入金の純増減額3,550--2,100--5,850--8,350--150--2,600--
長期借入れ--------200-200--
長期借入金の返済-500--1,000--1,000--1,000--200--200--
社債の発行11,926-11,926----------
社債の償還-12,000--12,000----------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-750--1,501--752--1,500--750--1,584--
財務CF1,616--5,600--7,712--11,066--1,005--4,396--
換算差額2-2-2-2-1--28--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額4,90305,44402,96205,15903,67504,2520-
研究開発費------1,511---1,577--
発行済株式総数16,508,512株16,458,053株16,457,908株16,457,785株16,457,601株16,457,353株16,457,284株16,457,106株16,456,945株16,456,495株16,456,348株16,456,348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--1,079人---1,289人---1,313人--
売上/従業員(千円)--169,936---144,901---135,717--
営利/従業員(千円)--3,712---4,393---5,073--
四半期売上(百万円)
売上5y CAGR・予想:-2.9 %
四半期利益(百万円)
営利5y CAGR・予想:6.4 %
純利5y CAGR・予想:13.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上45,54148,48242,57747,12146,21950,79142,64745,89544,62546,89040,78639,005160,000
前期比100.9%102.4%100.1%100.8%101.5%104.8%100.2%97.4%96.6%92.3%95.6%85.0%89.8%
売上原価37,89940,52535,45838,60237,39041,19034,77736,75735,23936,52133,24531,258-
売上総利益7,6437,9577,1188,5188,8309,6007,8719,1379,38710,3687,5417,747-
%16.8%16.4%16.7%18.1%19.1%18.9%18.5%19.9%21.0%22.1%18.5%19.9%-
販管費6,7576,6716,1546,6727,4147,3827,6877,2347,1057,7647,6696,650-
営業利益8861,2869641,8451,4162,2191831,9032,2812,605-1281,0967,000
前期比52.1%53.1%-314.0%212.3%159.8%172.6%19.0%103.1%161.1%117.4%-69.9%57.6%105.1%
%1.9%2.7%2.3%3.9%3.1%4.4%0.4%4.1%5.1%5.6%-0.3%2.8%4.4%
受取利息および受取配当金000107000101000107-
持分法による投資利益2969475610811157241316650-
営業外収益7818381119862201368207139171472246-
支払利息303130302823212122202134-
持分法による投資損失000-000-000--
営業外費用53454140443646329113590102-
経常利益9101,4251,7342,0041,4342,3835052,0772,3302,6402551,2417,400
固定資産売却益1020435141-01,23887--
投資有価証券売却益2,5400711-0091-1621275-
特別利益2,54107300435130133640291,29112475-
固定資産売却損003-000-000--
投資有価証券売却損000-000-0460--
減損損失1,4910195-004-12001,198--
特別損失1,74863490662261603561382021461,375146-
税引前利益1,7041,3621,9731,9381,6432,3542802,5792,1563,787-9981,170-
法人税等694443474106551733657707281,172-357362-
%40.7%32.5%24.0%5.5%33.5%31.1%23.2%29.9%33.8%30.9%35.8%30.9%-
当期純利益1,0099191,5001,8311,0921,6212161,8091,4282,614-641807-
非支配株主に帰属する当期純利益344133421122-
親会社株主に帰属する当期純利益1,0069151,4961,8291,0901,6172131,8071,4272,613-6448055,400
前期比97.9%54.5%-242.9%257.6%108.3%176.7%14.2%98.8%130.9%161.6%-302.3%44.5%103.8%
%2.2%1.9%3.5%3.9%2.4%3.2%0.5%3.9%3.2%5.6%-1.6%2.1%3.4%
 
EBITDA4,2553,0418,9221,8455,7345,48010,6391,9036,7206,78911,7471,096-
EPS250.0円250.8円250.8円288.6円288.6円288.6円288.6円316.2円316.2円316.2円316.2円316.2円328.1円
BPS5,032.1円5,093.9円5,107.6円5,217.1円5,276.2円5,257.1円5,276.8円5,303.2円5,399.6円5,529.5円5,429.0円5,447.1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)190,000190,000190,000192,000192,000192,000192,000190,000190,000190,000190,000160,000160,000
対実績比48.6%74.1%96.5%24.5%48.6%75.1%97.3%24.2%47.6%72.3%93.8%24.4%-
営業利益(期初予)6,0006,0006,0005,5005,5005,5005,5006,5006,5006,5006,5007,0007,000
対実績比29.3%50.7%66.8%33.5%59.3%99.6%103.0%29.3%64.4%104.4%102.5%15.7%-
純利益(期初予)3,7003,7003,7004,3004,3004,3004,3005,4005,4005,4005,4005,4005,400
対実績比46.4%71.1%111.5%42.5%67.9%105.5%110.4%33.5%59.9%108.3%96.4%14.9%-
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3,955円3,935円3,630円3,980円3,895円3,815円4,120円3,885円4,100円4,325円4,570円3,985円-
企業価値94,698100,78995,08395,24292,48085,95790,86584,64987,56391,26687,21478,524-
時価総額65,78664,96159,74365,50264,10362,78667,80463,93767,47371,17675,20665,579-
純有利子負債35,82835,34029,74028,37723,17123,06120,71220,24320,09019,91612,00812,945-
PER(会予)17.8倍17.6倍16.1倍15.2倍14.9倍14.6倍15.8倍11.8倍12.5倍13.2倍13.9倍12.1倍-
PBR0.8倍0.8倍0.7倍0.8倍0.7倍0.7倍0.8倍0.7倍0.8倍0.8倍0.8倍0.7倍-
PER × PBR13.9倍13.7倍11.5倍11.9倍11.1倍10.6倍12.4倍8.7倍9.5倍10.6倍11.7倍8.9倍-
EV/EBITDA(会予)9.2倍11.3倍10.7倍9.1倍8.9倍8.3倍8.7倍7.4倍7.6倍8.0倍7.5倍6.5倍-
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.4倍0.3倍0.4倍0.4倍0.4倍0.4倍-
PCFR(会予)8.2倍8.1倍7.5倍7.1倍7.0倍6.8倍7.4倍6.2倍6.5倍6.9倍7.2倍6.3倍-
配当金--90.0円---90.0円---100.0円-100.0円
配当利回り2.3%2.3%2.5%2.3%2.3%2.4%2.2%2.3%2.2%2.1%2.2%2.5%-
配当性向--35.9%---31.2%---31.6%--
自己資本配当率1.8%1.8%1.8%1.7%1.7%1.7%1.7%1.9%1.9%1.8%1.8%1.8%-
ROE5.0%4.9%4.9%5.5%5.5%5.5%5.5%6.0%5.9%5.7%5.8%5.8%-
純利益率(再掲)1.9%1.9%2.3%3.9%3.1%3.1%2.5%3.9%3.6%4.3%2.9%2.1%-
総資産回転率1.1回1.1回1.2回1.2回1.3回1.3回1.3回1.2回1.2回1.2回1.2回1.1回-
財務レバレッジ1.9倍1.9倍1.8倍1.8倍1.7倍1.7倍1.7倍1.7倍1.6倍1.6倍1.7倍1.8倍-
実質ROE4.9%4.9%4.8%5.5%5.4%5.4%5.4%5.9%5.8%5.7%5.8%5.7%-
ROIC1.7%1.7%1.8%3.6%3.7%3.7%3.8%3.9%3.9%3.8%4.0%3.5%-
ROA2.6%2.5%2.7%3.1%3.2%3.2%3.2%3.4%3.6%3.5%3.5%3.3%-
β0.420.330.350.260.270.350.350.300.310.330.260.25-
βの決定係数(R2)0.130.090.120.060.070.140.140.120.160.170.140.14-
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2,9872,9452,8563,4322,4983,1182,4253,1602,8233,5098,42922,443-
売上債権39,33342,11533,98134,69034,46138,10236,95337,00332,17740,08333,95428,354-
棚卸資産34,03033,64434,45835,44832,37228,13128,77032,10031,46627,99128,75931,099-
有価証券-------------
前払金-------------
繰延税金資産1,2891,2661,339----------
貸倒引当金-7-5-4-4-4-3-3-3-2-1-1--
流動資産80,91383,18374,65276,15771,69671,89570,88375,53468,89973,89473,90884,324-
固定資産
建物・構築物14,85114,40114,52914,52514,54614,36014,23715,03714,87814,52814,23214,063-
機械・運搬具22,00621,69221,57021,71321,10920,72920,71621,52721,03020,78519,97119,802-
土地21,34321,35921,17321,17119,59919,59919,59919,59919,59919,25019,25019,250-
建設仮勘定8351,0491,6417211,4431,4932,308289555613787329-
有形固定資産61,42260,87461,27160,43359,03658,51559,21758,84358,41757,49356,69255,851-
のれん----------51--
無形固定資産7568249761,0601,1991,3511,5291,5011,4991,5281,4671,390-
投資有価証券15,91717,18815,43515,96815,57114,21114,54413,86213,91115,30414,14514,689-
繰延税金資産--35---213------
貸倒引当金-134-134-134-134-134-121-125-122-122-122-122-122-
敷金および保証金-------------
投資その他の資産17,06518,35816,67417,41416,99715,73515,99815,31215,36016,74815,41915,971-
固定資産79,24480,05878,92278,90877,23375,60276,74575,65775,27775,76973,57973,212-
総資産160,229163,310153,642155,131148,993147,559147,688151,249144,233149,718147,541157,588-
 
負債
有利子負債合計38,81538,28532,59631,80925,66926,17923,13723,40322,91323,42520,43735,388-
仕入債務14,24418,09614,79615,67514,33612,17212,65416,57611,50211,26712,44111,390-
前受金-------------
未払法人税等1,5209061,4294166891473926061,6452,2192,42089-
繰延税金負債(固定)3,4903,8492,0342,1752,4661,9991,968------
負債77,11179,42369,52769,21462,09960,97960,77963,90355,30158,36457,85767,600-
 
純資産
資本金10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000-
資本剰余金31,63331,63331,63331,63331,63331,63331,63331,63331,63331,63331,63331,633-
利益剰余金36,66436,82938,32439,54540,63541,50241,71442,77244,19845,97845,33545,306-
自己株式-872-1,078-1,079-1,079-1,080-1,081-1,081-1,082-1,083-1,085-1,085-1,085-
非支配株主持分455054546062677071357342348-
純資産83,11783,88684,11585,91686,89486,58086,90887,34588,93291,35389,68389,987-
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2,7514,1136,0861,9383,5815,9356,2152,5794,7358,5227,5241,170-
減価償却費2,500-4,917-2,473-4,976-2,536-5,084--
のれん償却額----------2--
減損損失1,4910195-004-12001,198--
受取利息及び受取配当金-167--974--123--442--116--506--
売上債権の増減額-3,793-1,559--467--2,959-4,776-3,007--
棚卸資産の増減額2,219-1,792-2,093-5,696--2,700-62--
仕入債務の増減額-1,894--1,343--463--2,145--1,152--239--
営業CF-2,276-6,572-8,164-13,075-5,315-14,647--
投資CF
有価証券の取得-110-200-110-710-110-1,0220-
有価証券の売却・償還3,27904,24000011502501400-
固定資産の購入-4,9030-7,6070-2,9620-4,5860-3,6750-4,9200-
固定資産の売却109102,01102,0270101,8820-
貸付け-1--3-0-0--1--2--
貸付金の回収1-3-1-3-1-2--
投資CF-1,987--3,766--993--2,623--3,930--4,235--
財務CF
短期借入金の純増減額3,550--2,100--5,850--8,350--150--2,600--
長期借入れ--------200-200--
長期借入金の返済-500--1,000--1,000--1,000--200--200--
社債の発行11,926-11,926----------
社債の償還-12,000--12,000----------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-750--1,501--752--1,500--750--1,584--
財務CF1,616--5,600--7,712--11,066--1,005--4,396--
換算差額2-2-2-2-1--28--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額4,90305,44402,96205,15903,67504,2520-
研究開発費------1,511---1,577--
発行済株式総数16,508,512株16,458,053株16,457,908株16,457,785株16,457,601株16,457,353株16,457,284株16,457,106株16,456,945株16,456,495株16,456,348株16,456,348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--1,079人---1,289人---1,313人--
売上/従業員(千円)--169,936---144,901---135,717--
営利/従業員(千円)--3,712---4,393---5,073--