通期売上(百万円)
売上5y CAGR・予想:4.8 %
通期利益(百万円)
営利5y CAGR・予想:-10.0 %
純利5y CAGR・予想:-9.4 %
P/L
2018.22019.22020.22021.2E
売上174,526177,938184,832204,267
前期比103.0%102.0%103.9%110.5%
売上原価119,818122,196126,426-
売上総利益54,70855,74158,406-
%31.3%31.3%31.6%-
販管費51,03853,54462,243-
営業利益15,05014,09410,6229,859
前期比100.3%93.6%75.4%92.8%
%8.6%7.9%5.7%4.8%
受取利息および受取配当金916655-
持分法による投資利益----
営業外収益4413801,056-
支払利息000-
持分法による投資損失----
営業外費用546069-
経常利益15,43814,41311,60910,160
固定資産売却益----
投資有価証券売却益----
特別利益----
固定資産売却損----
投資有価証券売却損----
減損損失5123167-
特別損失8426975-
税引前利益15,35314,14411,533-
法人税等4,4484,1943,220-
%29.0%29.7%27.9%-
当期純利益10,9059,9508,312-
非支配株主に帰属する当期純利益522544629-
親会社株主に帰属する当期純利益10,3829,4067,6836,586
前期比106.1%90.6%81.7%85.7%
%5.9%5.3%4.2%3.2%
 
EBITDA18,48517,77417,761-
EPS324.8円294.3円240.4円228.5円
BPS3,435.6円3,678.2円3,864.9円-
期初会社予想
2018.22019.22020.22021.2E
売上高(期初予)185,432192,198202,133204,267
対実績比94.1%92.6%91.4%-
営業利益(期初予)15,08314,38011,2489,859
対実績比99.8%98.0%94.4%-
純利益(期初予)9,9949,8997,3046,586
対実績比103.9%95.0%105.2%-
配当
ROEデュポン分解
β
マルチプル
2018.22019.22020.22021.2E
株価5,550円4,445円3,915円-
企業価値134,535115,39598,248-
時価総額177,397142,077125,136-
純有利子負債-42,862-26,682-28,999-
PER(会予)17.8倍14.4倍17.1倍-
PBR1.6倍1.2倍1.0倍-
PER × PBR28.7倍17.3倍17.7倍-
EV/EBITDA(会予)7.3倍6.4倍6.6倍-
PSR(会予)1.0倍0.7倍0.6倍-
PCFR(会予)13.2倍10.5倍11.4倍-
配当金50.0円52.0円53.0円52.0円
配当利回り0.9%1.2%1.3%-
配当性向15.4%17.7%22.0%-
自己資本配当率1.5%1.4%1.4%-
ROE9.5%8.0%6.2%-
純利益率(再掲)5.9%5.3%4.2%-
総資産回転率1.2回1.2回1.1回-
財務レバレッジ1.3倍1.3倍1.4倍-
実質ROE9.5%8.0%6.2%-
ROIC9.7%8.4%6.0%-
ROA7.0%6.3%4.6%-
β0.770.650.69-
βの決定係数(R2)0.300.230.29-
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
2018.22019.22020.22021.2E
流動資産
現金42,88826,68228,999-
売上債権2,9223,3484,757-
棚卸資産12,08912,34013,618-
有価証券----
前払金441490523-
繰延税金資産836869--
貸倒引当金----
流動資産60,61544,33752,751-
固定資産
建物・構築物23,30423,47961,653-
機械・運搬具873894847-
土地34,77934,92234,962-
建設仮勘定16,20733,0984,881-
有形固定資産76,88893,978105,035-
のれん286122--
無形固定資産993854833-
投資有価証券795599547-
繰延税金資産1,8893,0053,736-
貸倒引当金----
敷金および保証金----
投資その他の資産8,7759,4209,934-
固定資産86,658104,252115,803-
総資産147,274148,590168,555-
 
負債
有利子負債合計2600-
仕入債務8,4858,65715,910-
前受金----
未払法人税等2,3592,2901,918-
繰延税金負債(固定)----
負債34,51127,89041,642-
 
純資産
資本金3,7233,7233,723-
資本剰余金3,6863,6863,686-
利益剰余金102,209110,017116,039-
自己株式-26-26-27-
非支配株主持分2,9503,1313,378-
純資産112,762120,700126,912-
キャッシュフロー(百万円)
C/S
2018.22019.22020.22021.2E
営業CF
税金等調整前当期純利益15,35314,14411,533-
減価償却費3,2723,5177,017-
のれん償却額163163122-
減損損失5123167-
受取利息及び受取配当金-92-66-56-
売上債権の増減額-327-426-1,409-
棚卸資産の増減額-637-250-1,278-
仕入債務の増減額2131717,252-
営業CF13,59014,25421,434-
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-14,684-28,471-16,853-
固定資産の売却0240-
貸付け----
貸付金の回収----
投資CF-14,837-28,473-17,075-
財務CF
短期借入金の純増減額----
長期借入れ----
長期借入金の返済-100-25--
社債の発行----
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払-1,500-1,596-1,659-
財務CF-1,987-1,986-2,042-
換算差額----
その他
2018.22019.22020.22021.2E
設備投資額22,10820,81821,040-
研究開発費----
発行済株式総数31,963,397株31,963,397株31,963,190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
2018.22019.22020.22021.2E
従業員数1,497人1,607人1,701人-
売上/従業員(千円)116,584110,727108,661-
営利/従業員(千円)10,0538,7706,245-
四半期売上(百万円)
売上5y CAGR・予想:4.8 %
四半期利益(百万円)
営利5y CAGR・予想:-10.0 %
純利5y CAGR・予想:-9.4 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上130,077174,52643,75090,119132,781177,93844,88493,379137,953184,83245,63496,356204,267
前期比102.7%103.0%102.4%103.1%102.1%102.0%102.6%103.6%103.9%103.9%101.7%103.2%110.5%
売上原価89,405119,81829,82861,97491,358122,19630,53263,76694,342126,42631,66366,784-
売上総利益40,67154,70813,92228,14541,42255,74114,35229,61243,61158,40613,97129,571-
%31.3%31.3%31.8%31.2%31.2%31.3%32.0%31.7%31.6%31.6%30.6%30.7%-
販管費37,97351,03813,15626,77139,78453,54414,02130,71546,61862,24315,15431,302-
営業利益11,21915,0503,6837,36910,57414,0943,3515,7777,63510,6221,8334,9379,859
前期比99.7%100.3%94.1%94.2%94.3%93.6%91.0%78.4%72.2%75.4%54.7%85.5%92.8%
%8.6%8.6%8.4%8.2%8.0%7.9%7.5%6.2%5.5%5.7%4.0%5.1%4.8%
受取利息および受取配当金729126435566294047551427-
持分法による投資利益-------------
営業外収益2974411382182953801628259161,056147259-
支払利息000000-000---
持分法による投資損失-------------
営業外費用295414264260233449691527-
経常利益11,48815,4383,8077,56110,82614,4133,4896,5698,50111,6091,9655,17010,160
固定資産売却益-------------
投資有価証券売却益-------------
特別利益-------------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失1051---231-282867-109-
特別損失328482433269-282875-228-
税引前利益11,45515,3533,7987,53710,79314,1443,4896,5418,47311,5331,9654,941-
法人税等3,5804,4481,2052,3923,4334,1941,1431,9722,6083,2205851,454-
%31.3%29.0%31.7%31.7%31.8%29.7%32.8%30.1%30.8%27.9%29.8%29.4%-
当期純利益7,87510,9052,5935,1447,3599,9502,3454,5695,8658,3121,3793,486-
非支配株主に帰属する当期純利益42052215132346254415238351262913130-
親会社株主に帰属する当期純利益7,45410,3822,4414,8216,8979,4062,1934,1855,3527,6831,3663,3556,586
前期比103.9%106.1%91.8%92.4%92.5%90.6%89.8%86.8%77.6%81.7%62.3%80.2%85.7%
%5.7%5.9%5.6%5.3%5.2%5.3%4.9%4.5%3.9%4.2%3.0%3.5%3.2%
 
EBITDA11,21918,4853,6839,14110,57417,7743,3518,6987,63517,7611,8338,664-
EPS324.8円324.8円294.3円294.3円294.3円294.3円240.4円240.4円240.4円240.4円240.4円240.4円206.0円
BPS3,343.5円3,435.6円3,462.9円3,536.8円3,600.5円3,678.2円3,694.1円3,755.8円3,794.4円3,864.9円3,855.4円3,916.4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)185,432185,432192,198192,198192,198192,198202,133202,133202,133202,133204,267204,267204,267
対実績比70.1%94.1%22.8%46.9%69.1%92.6%22.2%46.2%68.2%91.4%22.3%47.2%-
営業利益(期初予)15,08315,08314,38014,38014,38014,38011,24811,24811,24811,2489,8599,8599,859
対実績比74.4%99.8%25.6%51.2%73.5%98.0%29.8%51.4%67.9%94.4%18.6%50.1%-
純利益(期初予)9,9949,9949,8999,8999,8999,8997,3047,3047,3047,3046,5866,5866,586
対実績比74.6%103.9%24.7%48.7%69.7%95.0%30.0%57.3%73.3%105.2%20.7%50.9%-
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5,190円5,550円5,530円5,180円4,765円4,445円4,210円4,415円5,010円3,915円4,295円4,300円-
企業価値124,674134,535140,958130,350128,131115,395115,987122,539132,28198,248108,283110,801-
時価総額165,890177,397176,758165,570152,306142,077134,566141,118160,136125,136137,282137,442-
純有利子負債-41,216-42,862-35,800-35,220-24,175-26,682-18,579-27,855-26,888-28,999-31,462-26,641-
PER(会予)16.6倍17.8倍17.9倍16.7倍15.4倍14.4倍18.4倍19.3倍21.9倍17.1倍20.8倍20.9倍-
PBR1.6倍1.6倍1.6倍1.5倍1.3倍1.2倍1.1倍1.2倍1.3倍1.0倍1.1倍1.1倍-
PER × PBR25.8倍28.7倍28.5倍24.5倍20.4倍17.3倍21.0倍23.1倍29.2倍17.7倍23.2倍22.9倍-
EV/EBITDA(会予)6.8倍7.3倍7.9倍7.3倍7.2倍6.4倍7.8倍8.2倍8.9倍6.6倍6.4倍6.5倍-
PSR(会予)0.9倍1.0倍0.9倍0.9倍0.8倍0.7倍0.7倍0.7倍0.8倍0.6倍0.7倍0.7倍-
PCFR(会予)12.4倍13.2倍13.3倍12.4倍11.4倍10.5倍12.3倍12.8倍14.6倍11.4倍10.0倍10.0倍-
配当金-50.0円---52.0円---53.0円--53.0円
配当利回り0.9%0.9%0.9%1.0%1.0%1.2%1.2%1.2%1.0%1.3%1.2%1.2%-
配当性向-15.4%---17.7%---22.0%---
自己資本配当率1.5%1.5%1.5%1.5%1.4%1.4%1.4%1.4%1.4%1.4%1.4%1.4%-
ROE9.7%9.5%8.5%8.3%8.2%8.0%6.5%6.4%6.3%6.2%6.2%6.1%-
純利益率(再掲)5.7%5.9%5.6%5.3%5.2%5.3%4.9%4.5%3.9%4.2%3.0%3.5%-
総資産回転率1.3回1.2回1.2回1.2回1.2回1.2回1.2回1.1回1.1回1.1回1.1回1.1回-
財務レバレッジ1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.4倍1.4倍1.4倍1.4倍1.3倍-
実質ROE9.7%9.5%8.5%8.3%8.2%8.0%6.5%6.4%6.3%6.2%6.2%6.1%-
ROIC9.9%9.7%8.9%8.8%8.6%8.4%6.3%6.2%6.1%6.0%6.0%5.9%-
ROA7.5%7.0%6.3%6.3%6.4%6.3%5.0%4.5%4.6%4.6%4.5%4.6%-
β0.830.770.610.580.580.650.650.640.660.690.460.40-
βの決定係数(R2)0.350.300.180.170.180.230.240.260.280.290.180.16-
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41,26642,88836,00035,22024,17526,68218,87927,85526,88828,99931,46226,641-
売上債権3,7672,9224,1495,0914,4393,3484,3435,3275,0614,7576,4356,921-
棚卸資産13,14712,08912,73012,50513,08912,34013,63413,93714,57313,61813,39713,560-
有価証券-------------
前払金-441---490---523---
繰延税金資産-836---869-------
貸倒引当金-------------
流動資産61,20560,61555,90455,61144,81544,33739,16452,92651,82552,75153,28649,258-
固定資産
建物・構築物23,62523,30424,88624,51524,07723,47923,15764,74563,18961,65360,28766,120-
機械・運搬具-873---894---847---
土地33,19134,77934,88834,89034,92134,92234,96234,96234,96234,96234,99435,015-
建設仮勘定-16,20720,88020,91731,53133,09844,0962,1713,5234,8816,396493-
有形固定資産67,47576,88883,51083,04193,19293,978104,624105,835105,455105,035105,013105,202-
のれん3272862452041631228140-----
無形固定資産987993948933887854825867826833828807-
投資有価証券-795---599---547---
繰延税金資産-1,889---3,005---3,736---
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産8,7838,7758,7458,6768,5549,4209,6519,78410,2519,93410,32610,332-
固定資産77,24786,65893,20592,652102,634104,252115,102116,488116,533115,803116,168116,341-
総資産138,452147,274149,110148,263147,450148,590154,266169,415168,358168,555169,454165,600-
 
負債
有利子負債合計502620000030000000-
仕入債務10,0968,48510,16211,56210,1238,65710,62219,03117,26915,91017,37612,504-
前受金-------------
未払法人税等1,6592,3591,4902,7721,5812,2901,4562,6211,4651,9181,0262,155-
繰延税金負債(固定)-------------
負債28,73534,51135,68432,30629,31627,89033,29046,23343,81641,64243,23337,311-
 
純資産
資本金3,7233,7233,7233,7233,7233,7233,7233,7233,7233,7233,7233,723-
資本剰余金3,6863,6863,6863,6863,6863,6863,6863,6863,6863,6863,6863,686-
利益剰余金99,281102,209103,053105,432107,509110,017110,548112,541113,708116,039115,711117,700-
自己株式-26-26-26-26-26-26-27-27-27-27-27-27-
非支配株主持分2,8482,9502,7392,9103,0493,1312,9013,1333,2613,3782,9903,107-
純資産109,717112,762113,425115,957118,133120,700120,976123,181124,541126,912126,220128,288-
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11,45515,3533,7987,53710,79314,1443,4896,5418,47311,5331,9654,941-
減価償却費-3,272-1,691-3,517-2,840-7,017-3,727-
のれん償却額-163-81-163-81-122---
減損損失1051---231-282867-109-
受取利息及び受取配当金--92--43--66--41--56--27-
売上債権の増減額--327--2,169--426--1,979--1,409--2,163-
棚卸資産の増減額--637--415--250--1,597--1,278-57-
仕入債務の増減額-213-3,076-171-10,374-7,252--3,405-
営業CF-13,590-10,010-14,254-17,975-21,434-4,943-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入0-14,6840-15,6850-28,4710-14,4700-16,8530-5,084-
固定資産の売却0000020004000-
貸付け-------------
貸付金の回収-------------
投資CF--14,837--15,694--28,473--14,762--17,075--5,207-
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済--100--25--25-------
社債の発行-------------
社債の償還-------------
自己株式の取得-------0---0-
自己株式の売却-------------
配当金の支払--1,500--1,595--1,596--1,658--1,659--1,691-
財務CF--1,987--1,984--1,986--2,041--2,042--2,093-
換算差額-------------
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額022,108015,685020,818014,470021,04005,084-
研究開発費-------------
発行済株式総数31,963,397株31,963,397株31,963,397株31,963,397株31,963,397株31,963,397株31,963,348株31,963,313株31,963,190株31,963,190株31,963,190株31,963,176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-1,497人---1,607人---1,701人---
売上/従業員(千円)-116,584---110,727---108,661---
営利/従業員(千円)-10,053---8,770---6,245---
四半期売上(百万円)
売上5y CAGR・予想:4.8 %
四半期利益(百万円)
営利5y CAGR・予想:-10.0 %
純利5y CAGR・予想:-9.4 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上42,69144,44943,75046,36942,66245,15744,88448,49544,57446,87945,63450,722204,267
前期比107.5%104.1%102.4%103.8%99.9%101.6%102.6%104.6%104.5%103.8%101.7%104.6%110.5%
売上原価29,34430,41329,82832,14629,38430,83830,53233,23430,57632,08431,66335,121-
売上総利益13,34714,03713,92214,22313,27714,31914,35215,26013,99914,79513,97115,600-
%31.3%31.6%31.8%30.7%31.1%31.7%32.0%31.5%31.4%31.6%30.6%30.8%-
販管費12,77313,06513,15613,61513,01313,76014,02116,69415,90315,62515,15416,148-
営業利益3,3973,8313,6833,6863,2053,5203,3512,4261,8582,9871,8333,1049,859
前期比107.2%101.9%94.1%94.3%94.3%91.9%91.0%65.8%58.0%84.9%54.7%127.9%92.8%
%8.0%8.6%8.4%7.9%7.5%7.8%7.5%5.0%4.2%6.4%4.0%6.1%4.8%
受取利息および受取配当金002600029000140-
持分法による投資利益00-000-000-0-
営業外収益7514413880778516266391140147112-
支払利息000000-000-0-
持分法による投資損失00-000-000-0-
営業外費用92514121618231115201512-
経常利益3,4653,9503,8073,7543,2653,5873,4893,0801,9323,1081,9653,20510,160
固定資産売却益00-000-000-0-
投資有価証券売却益00-000-000-0-
特別利益00-000-000-0-
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041-00231-28039-109-
特別損失16528169236-28047-228-
税引前利益3,4483,8983,7983,7393,2563,3513,4893,0521,9323,0601,9652,976-
法人税等1,0858681,2051,1871,0417611,143829636612585869-
%31.5%22.3%31.7%31.7%32.0%22.7%32.8%27.2%32.9%20.0%29.8%29.2%-
当期純利益2,3633,0302,5932,5512,2152,5912,3452,2241,2962,4471,3792,107-
非支配株主に帰属する当期純利益1241021511721398215223112911713117-
親会社株主に帰属する当期純利益2,2392,9282,4412,3802,0762,5092,1931,9921,1672,3311,3661,9896,586
前期比110.1%112.0%91.8%93.2%92.7%85.7%89.8%83.7%56.2%92.9%62.3%99.8%85.7%
%5.2%6.6%5.6%5.1%4.9%5.6%4.9%4.1%2.6%5.0%3.0%3.9%3.2%
 
EBITDA11,21918,4853,6839,14110,57417,7743,3518,6987,63517,7611,8338,664-
EPS324.8円324.8円294.3円294.3円294.3円294.3円240.4円240.4円240.4円240.4円240.4円240.4円206.0円
BPS3,343.5円3,435.6円3,462.9円3,536.8円3,600.5円3,678.2円3,694.1円3,755.8円3,794.4円3,864.9円3,855.4円3,916.4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)185,432185,432192,198192,198192,198192,198202,133202,133202,133202,133204,267204,267204,267
対実績比70.1%94.1%22.8%46.9%69.1%92.6%22.2%46.2%68.2%91.4%22.3%47.2%-
営業利益(期初予)15,08315,08314,38014,38014,38014,38011,24811,24811,24811,2489,8599,8599,859
対実績比74.4%99.8%25.6%51.2%73.5%98.0%29.8%51.4%67.9%94.4%18.6%50.1%-
純利益(期初予)9,9949,9949,8999,8999,8999,8997,3047,3047,3047,3046,5866,5866,586
対実績比74.6%103.9%24.7%48.7%69.7%95.0%30.0%57.3%73.3%105.2%20.7%50.9%-
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5,190円5,550円5,530円5,180円4,765円4,445円4,210円4,415円5,010円3,915円4,295円4,300円-
企業価値124,674134,535140,958130,350128,131115,395115,987122,539132,28198,248108,283110,801-
時価総額165,890177,397176,758165,570152,306142,077134,566141,118160,136125,136137,282137,442-
純有利子負債-41,216-42,862-35,800-35,220-24,175-26,682-18,579-27,855-26,888-28,999-31,462-26,641-
PER(会予)16.6倍17.8倍17.9倍16.7倍15.4倍14.4倍18.4倍19.3倍21.9倍17.1倍20.8倍20.9倍-
PBR1.6倍1.6倍1.6倍1.5倍1.3倍1.2倍1.1倍1.2倍1.3倍1.0倍1.1倍1.1倍-
PER × PBR25.8倍28.7倍28.5倍24.5倍20.4倍17.3倍21.0倍23.1倍29.2倍17.7倍23.2倍22.9倍-
EV/EBITDA(会予)6.8倍7.3倍7.9倍7.3倍7.2倍6.4倍7.8倍8.2倍8.9倍6.6倍6.4倍6.5倍-
PSR(会予)0.9倍1.0倍0.9倍0.9倍0.8倍0.7倍0.7倍0.7倍0.8倍0.6倍0.7倍0.7倍-
PCFR(会予)12.4倍13.2倍13.3倍12.4倍11.4倍10.5倍12.3倍12.8倍14.6倍11.4倍10.0倍10.0倍-
配当金-50.0円---52.0円---53.0円--53.0円
配当利回り0.9%0.9%0.9%1.0%1.0%1.2%1.2%1.2%1.0%1.3%1.2%1.2%-
配当性向-15.4%---17.7%---22.0%---
自己資本配当率1.5%1.5%1.5%1.5%1.4%1.4%1.4%1.4%1.4%1.4%1.4%1.4%-
ROE9.7%9.5%8.5%8.3%8.2%8.0%6.5%6.4%6.3%6.2%6.2%6.1%-
純利益率(再掲)5.7%5.9%5.6%5.3%5.2%5.3%4.9%4.5%3.9%4.2%3.0%3.5%-
総資産回転率1.3回1.2回1.2回1.2回1.2回1.2回1.2回1.1回1.1回1.1回1.1回1.1回-
財務レバレッジ1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.4倍1.4倍1.4倍1.4倍1.3倍-
実質ROE9.7%9.5%8.5%8.3%8.2%8.0%6.5%6.4%6.3%6.2%6.2%6.1%-
ROIC9.9%9.7%8.9%8.8%8.6%8.4%6.3%6.2%6.1%6.0%6.0%5.9%-
ROA7.5%7.0%6.3%6.3%6.4%6.3%5.0%4.5%4.6%4.6%4.5%4.6%-
β0.830.770.610.580.580.650.650.640.660.690.460.40-
βの決定係数(R2)0.350.300.180.170.180.230.240.260.280.290.180.16-
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41,26642,88836,00035,22024,17526,68218,87927,85526,88828,99931,46226,641-
売上債権3,7672,9224,1495,0914,4393,3484,3435,3275,0614,7576,4356,921-
棚卸資産13,14712,08912,73012,50513,08912,34013,63413,93714,57313,61813,39713,560-
有価証券-------------
前払金-441---490---523---
繰延税金資産-836---869-------
貸倒引当金-------------
流動資産61,20560,61555,90455,61144,81544,33739,16452,92651,82552,75153,28649,258-
固定資産
建物・構築物23,62523,30424,88624,51524,07723,47923,15764,74563,18961,65360,28766,120-
機械・運搬具-873---894---847---
土地33,19134,77934,88834,89034,92134,92234,96234,96234,96234,96234,99435,015-
建設仮勘定-16,20720,88020,91731,53133,09844,0962,1713,5234,8816,396493-
有形固定資産67,47576,88883,51083,04193,19293,978104,624105,835105,455105,035105,013105,202-
のれん3272862452041631228140-----
無形固定資産987993948933887854825867826833828807-
投資有価証券-795---599---547---
繰延税金資産-1,889---3,005---3,736---
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産8,7838,7758,7458,6768,5549,4209,6519,78410,2519,93410,32610,332-
固定資産77,24786,65893,20592,652102,634104,252115,102116,488116,533115,803116,168116,341-
総資産138,452147,274149,110148,263147,450148,590154,266169,415168,358168,555169,454165,600-
 
負債
有利子負債合計502620000030000000-
仕入債務10,0968,48510,16211,56210,1238,65710,62219,03117,26915,91017,37612,504-
前受金-------------
未払法人税等1,6592,3591,4902,7721,5812,2901,4562,6211,4651,9181,0262,155-
繰延税金負債(固定)-------------
負債28,73534,51135,68432,30629,31627,89033,29046,23343,81641,64243,23337,311-
 
純資産
資本金3,7233,7233,7233,7233,7233,7233,7233,7233,7233,7233,7233,723-
資本剰余金3,6863,6863,6863,6863,6863,6863,6863,6863,6863,6863,6863,686-
利益剰余金99,281102,209103,053105,432107,509110,017110,548112,541113,708116,039115,711117,700-
自己株式-26-26-26-26-26-26-27-27-27-27-27-27-
非支配株主持分2,8482,9502,7392,9103,0493,1312,9013,1333,2613,3782,9903,107-
純資産109,717112,762113,425115,957118,133120,700120,976123,181124,541126,912126,220128,288-
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11,45515,3533,7987,53710,79314,1443,4896,5418,47311,5331,9654,941-
減価償却費-3,272-1,691-3,517-2,840-7,017-3,727-
のれん償却額-163-81-163-81-122---
減損損失041-00231-28039-109-
受取利息及び受取配当金--92--43--66--41--56--27-
売上債権の増減額--327--2,169--426--1,979--1,409--2,163-
棚卸資産の増減額--637--415--250--1,597--1,278-57-
仕入債務の増減額-213-3,076-171-10,374-7,252--3,405-
営業CF-13,590-10,010-14,254-17,975-21,434-4,943-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入0-14,6840-15,6850-28,4710-14,4700-16,8530-5,084-
固定資産の売却0000020004000-
貸付け-------------
貸付金の回収-------------
投資CF--14,837--15,694--28,473--14,762--17,075--5,207-
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済--100--25--25-------
社債の発行-------------
社債の償還-------------
自己株式の取得-------0---0-
自己株式の売却-------------
配当金の支払--1,500--1,595--1,596--1,658--1,659--1,691-
財務CF--1,987--1,984--1,986--2,041--2,042--2,093-
換算差額-------------
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額022,108015,685020,818014,470021,04005,084-
研究開発費-------------
発行済株式総数31,963,397株31,963,397株31,963,397株31,963,397株31,963,397株31,963,397株31,963,348株31,963,313株31,963,190株31,963,190株31,963,190株31,963,176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-1,497人---1,607人---1,701人---
売上/従業員(千円)-116,584---110,727---108,661---
営利/従業員(千円)-10,053---8,770---6,245---