通期売上(百万円)
売上5y CAGR・予想:0.3 %
通期利益(百万円)
営利5y CAGR・予想:-3.3 %
純利5y CAGR・予想:3.3 %
P/L
2018.32019.32020.32021.3E
売上268,205264,926270,313270,000
前期比100.7%98.8%102.0%99.9%
売上原価211,068207,731211,601-
売上総利益57,13757,19458,711-
%21.3%21.6%21.7%-
販管費52,56353,30753,035-
営業利益4,5733,8865,6755,000
前期比79.9%85.0%146.0%88.1%
%1.7%1.5%2.1%1.9%
受取利息および受取配当金454136-
持分法による投資利益----
営業外収益2,2722,4121,310-
支払利息1017968-
持分法による投資損失----
営業外費用785781412-
経常利益6,0605,5176,5736,000
固定資産売却益07224-
投資有価証券売却益-6--
特別利益296196-
固定資産売却損-16656-
投資有価証券売却損--57-
減損損失2451,535647-
特別損失2751,780988-
税引前利益5,7873,8345,782-
法人税等1,9181,8171,959-
%33.1%47.4%47.4%-
当期純利益3,8692,0163,822-
非支配株主に帰属する当期純利益----
親会社株主に帰属する当期純利益3,8692,0163,8224,000
前期比110.2%52.1%189.6%104.7%
%1.4%0.8%0.8%1.5%
 
EBITDA9,7189,0319,0319,945
EPS169.7円88.4円171.4円165.9円
BPS4,028.9円4,070.2円4,243.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)275,000272,000267,000270,000
対実績比97.5%97.4%101.2%-
営業利益(期初予)6,5005,0004,8005,000
対実績比70.4%77.7%118.2%-
純利益(期初予)4,7004,0004,1004,000
対実績比82.3%50.4%93.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,535円1,849円1,767円-
企業価値64,32444,86238,895-
時価総額57,81142,16639,399-
純有利子負債6,5132,696-504-
PER(会予)12.8倍12.0倍10.6倍-
PBR0.6倍0.5倍0.4倍-
PER × PBR8.1倍5.5倍4.5倍-
EV/EBITDA(会予)5.8倍4.8倍3.9倍-
PSR(会予)0.2倍0.2倍0.1倍-
PCFR(会予)6.0倍4.9倍4.5倍-
配当金45.0円45.0円45.0円45.0円
配当利回り1.8%2.4%2.5%-
配当性向26.5%50.9%26.3%-
自己資本配当率1.1%1.1%1.1%-
ROE4.2%2.2%4.0%-
純利益率(再掲)1.4%0.8%1.4%-
総資産回転率1.5回1.4回1.4回-
財務レバレッジ2.0倍2.0倍2.0倍-
実質ROE4.1%2.1%3.9%-
ROIC2.1%1.7%3.0%-
ROA2.1%1.1%2.0%-
β0.600.770.53-
βの決定係数(R2)0.190.250.14-
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25,92428,41233,105-
売上債権3,0733,5795,433-
棚卸資産29,81431,51531,733-
有価証券----
前払金----
繰延税金資産683697--
貸倒引当金----
流動資産65,20769,64175,818-
固定資産
建物・構築物107,951107,459109,077-
機械・運搬具----
土地51,65750,77750,282-
建設仮勘定181045-
有形固定資産100,98696,94795,282-
のれん214---
無形固定資産5,4654,9094,790-
投資有価証券25014988-
繰延税金資産2,1382,3703,610-
貸倒引当金----
敷金および保証金8,6908,4788,175-
投資その他の資産11,64211,44612,299-
固定資産118,095113,303112,372-
総資産183,303182,944188,190-
 
負債
有利子負債合計32,43731,10830,816-
仕入債務38,39038,28940,235-
前受金----
未払法人税等1,2711,2831,762-
繰延税金負債(固定)----
負債91,42290,06693,491-
 
純資産
資本金13,00113,00113,001-
資本剰余金14,88514,88514,885-
利益剰余金67,40068,39171,187-
自己株式-3,441-3,441-4,434-
非支配株主持分----
純資産91,88092,87894,699-
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5,7873,8345,782-
減価償却費4,9314,9314,587-
のれん償却額214214--
減損損失2451,535647-
受取利息及び受取配当金-45-41-37-
売上債権の増減額-268-505-2,902-
棚卸資産の増減額-871-1,698884-
仕入債務の増減額-477-1013,344-
営業CF8,6006,68412,159-
投資CF
有価証券の取得000-
有価証券の売却・償還0380-
固定資産の購入-6,085-2,771-3,718-
固定資産の売却097748-
貸付け----
貸付金の回収----
投資CF-6,257-1,791-3,718-
財務CF
短期借入金の純増減額----
長期借入れ12,70012,60010,900-
長期借入金の返済-13,752-13,530-12,590-
社債の発行----
社債の償還--400--
自己株式の取得-0-1,000-
自己株式の売却----
配当金の支払-1,025-1,026-1,026-
財務CF-2,104-2,404-3,747-
換算差額----
その他
2018.32019.32020.32021.3E
設備投資額--3,859-
研究開発費----
発行済株式総数22,804,973株22,804,894株22,297,328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2,598人2,553人2,616人-
売上/従業員(千円)103,235103,770103,770-
営利/従業員(千円)1,7601,5221,522-
四半期売上(百万円)
売上5y CAGR・予想:0.3 %
四半期利益(百万円)
営利5y CAGR・予想:-3.3 %
純利5y CAGR・予想:3.3 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上66,694137,903202,657268,20566,526137,061200,484264,92664,937136,478201,853270,313270,000
前期比101.0%101.2%101.0%100.7%99.7%99.4%98.9%98.8%97.6%99.6%100.7%102.0%99.9%
売上原価52,468108,772159,791211,06852,422107,871157,295207,73151,064107,388158,457211,601-
売上総利益14,22629,13142,86557,13714,10329,18943,18857,19413,87329,09043,39558,711-
%21.3%21.1%21.2%21.3%21.2%21.3%21.5%21.6%21.4%21.3%21.5%21.7%-
販管費12,81026,02139,03152,56313,15526,66739,72953,30713,04426,48839,55453,035-
営業利益1,4163,1093,8344,5739482,5223,4593,8868282,6023,8415,6755,000
前期比97.7%96.6%84.8%79.9%66.9%81.1%90.2%85.0%87.3%103.2%111.0%146.0%88.1%
%2.1%2.3%1.9%1.7%1.4%1.8%1.7%1.5%1.3%1.9%1.9%2.1%1.9%
受取利息および受取配当金1023354592132418182836-
持分法による投資利益-------------
営業外収益5671,1601,7442,2725961,2401,8892,4123266711,0171,310-
支払利息2854791012242617918355268-
持分法による投資損失-------------
営業外費用19139059378519138658478196198312412-
経常利益1,7923,8784,9856,0601,3543,3764,7635,5171,0573,0744,5466,5736,000
固定資産売却益-000---72-3324-
投資有価証券売却益-----666-----
特別利益2222-66962454166196-
固定資産売却損----989898166--5356-
投資有価証券売却損-----------57-
減損損失---245---1,535---647-
特別損失45292751201241301,7801252241988-
税引前利益1,7903,8764,9595,7871,2343,2594,6403,8341,0693,0764,4715,782-
法人税等6291,3501,7521,9185291,2281,7281,8173831,0561,5471,959-
%40.2%40.2%40.2%33.1%33.1%33.1%33.1%47.4%47.4%47.4%47.4%47.4%-
当期純利益1,1612,5263,2073,8697052,0312,9122,0166862,0202,9243,822-
非支配株主に帰属する当期純利益-------------
親会社株主に帰属する当期純利益1,1612,5263,2073,8697052,0312,9122,0166862,0202,9243,8224,000
前期比112.7%105.6%94.8%110.2%60.7%80.4%90.8%52.1%97.3%99.5%100.4%189.6%104.7%
%1.3%1.3%1.3%1.4%1.4%1.4%1.4%0.8%0.8%0.8%0.8%0.8%1.5%
 
EBITDA10,82510,82510,8259,7189,7189,7189,7189,0319,0319,0319,0319,0319,945
EPS169.8円169.7円169.7円169.7円88.4円88.4円88.4円88.4円168.5円171.4円171.4円171.4円165.9円
BPS3,912.1円3,970.4円4,000.7円4,028.9円4,014.7円4,072.2円4,109.8円4,070.2円4,066.5円4,162.1円4,203.1円4,243.6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)275,000275,000275,000275,000272,000272,000272,000272,000267,000267,000267,000267,000270,000
対実績比24.3%50.1%73.7%97.5%24.5%50.4%73.7%97.4%24.3%51.1%75.6%101.2%-
営業利益(期初予)6,5006,5006,5006,5005,0005,0005,0005,0004,8004,8004,8004,8005,000
対実績比21.8%47.8%59.0%70.4%19.0%50.4%69.2%77.7%17.3%54.2%80.0%118.2%-
純利益(期初予)4,7004,7004,7004,7004,0004,0004,0004,0004,1004,1004,1004,1004,000
対実績比24.7%53.7%68.2%82.3%17.6%50.8%72.8%50.4%16.7%49.3%71.3%93.2%-
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2,710円2,668円2,798円2,535円2,427円2,133円2,015円1,849円1,887円2,081円2,149円1,767円-
企業価値65,17361,02468,20064,32457,49750,79245,99644,86245,72948,90642,78438,895-
時価総額61,75660,84463,80857,81155,34848,64345,95242,16643,03347,19547,91739,399-
純有利子負債3,4171804,3926,5132,1492,149442,6962,6961,711-5,133-504-
PER(会予)13.1倍12.9倍14.2倍12.8倍13.8倍12.2倍13.1倍12.0倍10.5倍11.5倍13.0倍10.6倍-
PBR0.7倍0.7倍0.7倍0.6倍0.6倍0.5倍0.5倍0.5倍0.5倍0.5倍0.5倍0.4倍-
PER × PBR9.1倍8.7倍9.9倍8.1倍8.4倍6.5倍6.5倍5.5倍4.9倍5.9倍6.7倍4.5倍-
EV/EBITDA(会予)5.6倍5.3倍6.1倍5.8倍5.7倍5.0倍4.9倍4.8倍4.6倍4.9倍4.3倍3.9倍-
PSR(会予)0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.1倍-
PCFR(会予)6.3倍6.2倍6.6倍6.0倍6.1倍5.3倍5.3倍4.9倍4.7倍5.1倍5.4倍4.5倍-
配当金---45.0円---45.0円---45.0円45.0円
配当利回り1.7%1.7%1.6%1.8%1.9%2.1%2.2%2.4%2.4%2.2%2.1%2.5%-
配当性向---26.5%---50.9%---26.3%-
自己資本配当率1.2%1.1%1.1%1.1%1.1%1.1%1.1%1.1%1.1%1.1%1.1%1.1%-
ROE4.3%4.3%4.2%4.2%2.2%2.2%2.2%2.2%4.1%4.1%4.1%4.0%-
純利益率(再掲)1.7%1.8%1.6%1.4%1.1%1.5%1.5%0.8%1.1%1.5%1.4%1.4%-
総資産回転率1.4回1.4回1.4回1.5回1.4回1.4回1.4回1.4回1.5回1.4回1.4回1.4回-
財務レバレッジ2.1倍2.1倍2.1倍2.0倍2.1倍2.1倍2.0倍2.0倍2.0倍2.0倍2.0倍2.0倍-
実質ROE4.2%4.1%4.1%4.1%2.1%2.1%2.1%2.1%4.0%3.9%3.9%3.9%-
ROIC2.1%2.2%2.1%2.1%1.6%1.7%1.6%1.7%3.0%3.0%3.0%3.0%-
ROA2.1%2.1%2.1%2.1%1.1%1.1%1.1%1.1%2.1%2.0%2.0%2.0%-
β0.650.600.620.600.530.530.700.770.750.750.790.53-
βの決定係数(R2)0.190.180.190.190.140.130.240.250.250.250.290.14-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金32,64132,42229,26525,92432,35431,05429,93928,41231,19834,85931,32033,105-
売上債権3,0233,0413,0873,0733,3063,3064,2323,5793,5794,8155,2155,433-
棚卸資産29,03827,97930,42729,81431,18131,18129,97631,51531,51531,36831,25831,733-
有価証券-------------
前払金-------------
繰延税金資産---683---697-----
貸倒引当金-------------
流動資産69,91170,10668,58365,20772,26372,00274,17769,64172,49176,57874,19575,818-
固定資産
建物・構築物43,31143,12044,726107,95144,04343,38142,988107,45941,54041,39541,701109,077-
機械・運搬具-------------
土地51,33651,33651,49251,65751,49351,51051,51250,77750,77850,78250,76350,282-
建設仮勘定---18---104---5-
有形固定資産99,47899,652101,405100,986100,23299,56899,19596,94796,54596,38896,49095,282-
のれん37532126821416010753------
無形固定資産5,5815,5435,5165,4655,3845,2695,1934,9094,8754,8424,8274,790-
投資有価証券---250---149---88-
繰延税金資産---2,138---2,370---3,610-
貸倒引当金-------------
敷金および保証金8,7998,7438,7488,6908,6298,5608,5308,4788,3568,2998,2438,175-
投資その他の資産11,60511,51911,53111,64211,54211,40411,31911,44611,98711,91411,90312,299-
固定資産116,665116,716118,453118,095117,160116,241115,708113,303113,409113,145113,221112,372-
総資産186,577186,823187,037183,303189,423188,244189,886182,944185,900189,724187,416188,190-
 
負債
有利子負債合計36,05832,60233,65732,43734,50334,50331,09831,10831,10832,90929,72630,816-
仕入債務41,53943,30841,37038,39042,68642,68642,85038,28938,28939,94245,30040,235-
前受金-------------
未払法人税等7631,6208581,2716631,4988441,2835111,3186501,762-
繰延税金負債(固定)-------------
負債97,42496,27995,80291,42297,82695,32196,11290,06693,61896,85693,62893,491-
 
純資産
資本金13,00113,00113,00113,00113,00113,00113,00113,00113,00113,00113,00113,001-
資本剰余金14,88714,88514,88514,88514,88514,88514,88514,88514,88514,88514,88514,885-
利益剰余金64,69366,05866,73967,40067,07968,40569,28768,39168,05269,38570,28971,187-
自己株式-3,474-3,441-3,441-3,441-3,441-3,441-3,441-3,441-3,684-4,434-4,434-4,434-
非支配株主持分-------------
純資産89,15390,54491,23591,88091,59692,92393,77492,87892,28192,86793,78894,699-
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1,7903,8764,9595,7871,2343,2594,6403,8341,0693,0764,4715,782-
減価償却費-2,315-4,931-2,399-4,931-2,217-4,587-
のれん償却額-107-214-107-214-----
減損損失---245---1,535---647-
受取利息及び受取配当金--23--45--21--41--19--37-
売上債権の増減額--236--268--1,158--505--1,635--2,902-
棚卸資産の増減額-969--871--159--1,698-259-884-
仕入債務の増減額-4,440--477-4,460--101-7,011-3,344-
営業CF-11,421-8,600-8,598-6,684-11,616-12,159-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還00000380380000-
固定資産の購入0-2,6660-6,0850-1,4140-2,7710-1,7530-3,718-
固定資産の売却00000292097705048-
貸付け-------------
貸付金の回収-------------
投資CF--2,772--6,257--1,078--1,791--1,741--3,718-
財務CF
短期借入金の純増減額-------------
長期借入れ-6,000-12,700-5,900-12,600-5,000-10,900-
長期借入金の返済--6,888--13,752--6,839--13,530--6,381--12,590-
社債の発行-------------
社債の償還------400--400-----
自己株式の取得-----0-0--1,000--1,000-
自己株式の売却-------------
配当金の支払--1,025--1,025--1,025--1,026--1,025--1,026-
財務CF--1,912--2,104--2,390--2,404--3,428--3,747-
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-----------3,859-
研究開発費-------------
発行済株式総数22,788,173株22,804,973株22,804,973株22,804,973株22,804,936株22,804,936株22,804,935株22,804,894株22,678,963株22,297,328株22,297,328株22,297,328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---2,598人---2,553人---2,616人-
売上/従業員(千円)104,153104,153104,153103,235103,235103,235103,235103,770103,770103,770103,770103,770-
営利/従業員(千円)2,2372,2372,2371,7601,7601,7601,7601,5221,5221,5221,5221,522-
四半期売上(百万円)
売上5y CAGR・予想:0.3 %
四半期利益(百万円)
営利5y CAGR・予想:-3.3 %
純利5y CAGR・予想:3.3 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上66,69471,20964,75465,54866,52670,53563,42364,44264,93771,54165,37568,460270,000
前期比101.0%101.3%100.6%99.8%99.7%99.1%97.9%98.3%97.6%101.4%103.1%106.2%99.9%
売上原価52,46856,30451,01951,27752,42255,44949,42450,43651,06456,32451,06953,144-
売上総利益14,22614,90513,73414,27214,10315,08613,99914,00613,87315,21714,30515,316-
%21.3%20.9%21.2%21.8%21.2%21.4%22.1%21.7%21.4%21.3%21.9%22.4%-
販管費12,81013,21113,01013,53213,15513,51213,06213,57813,04413,44413,06613,481-
営業利益1,4161,6937257399481,5749374278281,7741,2391,8345,000
前期比97.7%95.7%55.6%61.6%66.9%93.0%129.2%57.8%87.3%112.7%132.2%429.5%88.1%
%2.1%2.4%1.1%1.1%1.4%2.2%1.5%0.7%1.3%2.5%1.9%2.7%1.9%
受取利息および受取配当金-000-000-000-
持分法による投資利益-000-000-000-
営業外収益567593584528596644649523326345346293-
支払利息282625222220191818171716-
持分法による投資損失-000-000-000-
営業外費用19119920319219119519819796102114100-
経常利益1,7922,0861,1071,0751,3542,0221,3877541,0572,0171,4722,0276,000
固定資産売却益-000-0072-3021-
投資有価証券売却益-000-600-000-
特別利益2000-6090243011230-
固定資産売却損-000980068-0533-
投資有価証券売却損-000-000-0057-
減損損失-00245-001,535-00647-
特別損失4124246120461,6501240189747-
税引前利益1,7902,0861,0838281,2342,0251,381-8061,0692,0071,3951,311-
法人税等62972140216652969950089383673491412-
%35.1%34.6%37.1%20.0%42.9%34.5%36.2%-11.0%35.8%33.5%35.2%31.4%-
当期純利益1,1611,3656816627051,326881-8966861,334904898-
非支配株主に帰属する当期純利益-000-000-000-
親会社株主に帰属する当期純利益1,1611,3656816627051,326881-8966861,3349048984,000
前期比112.7%100.3%68.6%521.3%60.7%97.1%129.4%-135.3%97.3%100.6%102.6%-100.2%104.7%
%1.7%1.9%1.1%1.0%1.1%1.9%1.4%-1.4%1.1%1.9%1.4%1.3%1.5%
 
EBITDA10,82510,82510,8259,7189,7189,7189,7189,0319,0319,0319,0319,0319,945
EPS169.8円169.7円169.7円169.7円88.4円88.4円88.4円88.4円168.5円171.4円171.4円171.4円165.9円
BPS3,912.1円3,970.4円4,000.7円4,028.9円4,014.7円4,072.2円4,109.8円4,070.2円4,066.5円4,162.1円4,203.1円4,243.6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)275,000275,000275,000275,000272,000272,000272,000272,000267,000267,000267,000267,000270,000
対実績比24.3%50.1%73.7%97.5%24.5%50.4%73.7%97.4%24.3%51.1%75.6%101.2%-
営業利益(期初予)6,5006,5006,5006,5005,0005,0005,0005,0004,8004,8004,8004,8005,000
対実績比21.8%47.8%59.0%70.4%19.0%50.4%69.2%77.7%17.3%54.2%80.0%118.2%-
純利益(期初予)4,7004,7004,7004,7004,0004,0004,0004,0004,1004,1004,1004,1004,000
対実績比24.7%53.7%68.2%82.3%17.6%50.8%72.8%50.4%16.7%49.3%71.3%93.2%-
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2,710円2,668円2,798円2,535円2,427円2,133円2,015円1,849円1,887円2,081円2,149円1,767円-
企業価値65,17361,02468,20064,32457,49750,79245,99644,86245,72948,90642,78438,895-
時価総額61,75660,84463,80857,81155,34848,64345,95242,16643,03347,19547,91739,399-
純有利子負債3,4171804,3926,5132,1492,149442,6962,6961,711-5,133-504-
PER(会予)13.1倍12.9倍14.2倍12.8倍13.8倍12.2倍13.1倍12.0倍10.5倍11.5倍13.0倍10.6倍-
PBR0.7倍0.7倍0.7倍0.6倍0.6倍0.5倍0.5倍0.5倍0.5倍0.5倍0.5倍0.4倍-
PER × PBR9.1倍8.7倍9.9倍8.1倍8.4倍6.5倍6.5倍5.5倍4.9倍5.9倍6.7倍4.5倍-
EV/EBITDA(会予)5.6倍5.3倍6.1倍5.8倍5.7倍5.0倍4.9倍4.8倍4.6倍4.9倍4.3倍3.9倍-
PSR(会予)0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.1倍-
PCFR(会予)6.3倍6.2倍6.6倍6.0倍6.1倍5.3倍5.3倍4.9倍4.7倍5.1倍5.4倍4.5倍-
配当金---45.0円---45.0円---45.0円45.0円
配当利回り1.7%1.7%1.6%1.8%1.9%2.1%2.2%2.4%2.4%2.2%2.1%2.5%-
配当性向---26.5%---50.9%---26.3%-
自己資本配当率1.2%1.1%1.1%1.1%1.1%1.1%1.1%1.1%1.1%1.1%1.1%1.1%-
ROE4.3%4.3%4.2%4.2%2.2%2.2%2.2%2.2%4.1%4.1%4.1%4.0%-
純利益率(再掲)1.7%1.8%1.6%1.4%1.1%1.5%1.5%0.8%1.1%1.5%1.4%1.4%-
総資産回転率1.4回1.4回1.4回1.5回1.4回1.4回1.4回1.4回1.5回1.4回1.4回1.4回-
財務レバレッジ2.1倍2.1倍2.1倍2.0倍2.1倍2.1倍2.0倍2.0倍2.0倍2.0倍2.0倍2.0倍-
実質ROE4.2%4.1%4.1%4.1%2.1%2.1%2.1%2.1%4.0%3.9%3.9%3.9%-
ROIC2.1%2.2%2.1%2.1%1.6%1.7%1.6%1.7%3.0%3.0%3.0%3.0%-
ROA2.1%2.1%2.1%2.1%1.1%1.1%1.1%1.1%2.1%2.0%2.0%2.0%-
β0.650.600.620.600.530.530.700.770.750.750.790.53-
βの決定係数(R2)0.190.180.190.190.140.130.240.250.250.250.290.14-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金32,64132,42229,26525,92432,35431,05429,93928,41231,19834,85931,32033,105-
売上債権3,0233,0413,0873,0733,3063,3064,2323,5793,5794,8155,2155,433-
棚卸資産29,03827,97930,42729,81431,18131,18129,97631,51531,51531,36831,25831,733-
有価証券-------------
前払金-------------
繰延税金資産---683---697-----
貸倒引当金-------------
流動資産69,91170,10668,58365,20772,26372,00274,17769,64172,49176,57874,19575,818-
固定資産
建物・構築物43,31143,12044,726107,95144,04343,38142,988107,45941,54041,39541,701109,077-
機械・運搬具-------------
土地51,33651,33651,49251,65751,49351,51051,51250,77750,77850,78250,76350,282-
建設仮勘定---18---104---5-
有形固定資産99,47899,652101,405100,986100,23299,56899,19596,94796,54596,38896,49095,282-
のれん37532126821416010753------
無形固定資産5,5815,5435,5165,4655,3845,2695,1934,9094,8754,8424,8274,790-
投資有価証券---250---149---88-
繰延税金資産---2,138---2,370---3,610-
貸倒引当金-------------
敷金および保証金8,7998,7438,7488,6908,6298,5608,5308,4788,3568,2998,2438,175-
投資その他の資産11,60511,51911,53111,64211,54211,40411,31911,44611,98711,91411,90312,299-
固定資産116,665116,716118,453118,095117,160116,241115,708113,303113,409113,145113,221112,372-
総資産186,577186,823187,037183,303189,423188,244189,886182,944185,900189,724187,416188,190-
 
負債
有利子負債合計36,05832,60233,65732,43734,50334,50331,09831,10831,10832,90929,72630,816-
仕入債務41,53943,30841,37038,39042,68642,68642,85038,28938,28939,94245,30040,235-
前受金-------------
未払法人税等7631,6208581,2716631,4988441,2835111,3186501,762-
繰延税金負債(固定)-------------
負債97,42496,27995,80291,42297,82695,32196,11290,06693,61896,85693,62893,491-
 
純資産
資本金13,00113,00113,00113,00113,00113,00113,00113,00113,00113,00113,00113,001-
資本剰余金14,88714,88514,88514,88514,88514,88514,88514,88514,88514,88514,88514,885-
利益剰余金64,69366,05866,73967,40067,07968,40569,28768,39168,05269,38570,28971,187-
自己株式-3,474-3,441-3,441-3,441-3,441-3,441-3,441-3,441-3,684-4,434-4,434-4,434-
非支配株主持分-------------
純資産89,15390,54491,23591,88091,59692,92393,77492,87892,28192,86793,78894,699-
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1,7903,8764,9595,7871,2343,2594,6403,8341,0693,0764,4715,782-
減価償却費-2,315-4,931-2,399-4,931-2,217-4,587-
のれん償却額-107-214-107-214-----
減損損失-00245-001,535-00647-
受取利息及び受取配当金--23--45--21--41--19--37-
売上債権の増減額--236--268--1,158--505--1,635--2,902-
棚卸資産の増減額-969--871--159--1,698-259-884-
仕入債務の増減額-4,440--477-4,460--101-7,011-3,344-
営業CF-11,421-8,600-8,598-6,684-11,616-12,159-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還00000380380000-
固定資産の購入0-2,6660-6,0850-1,4140-2,7710-1,7530-3,718-
固定資産の売却00000292097705048-
貸付け-------------
貸付金の回収-------------
投資CF--2,772--6,257--1,078--1,791--1,741--3,718-
財務CF
短期借入金の純増減額-------------
長期借入れ-6,000-12,700-5,900-12,600-5,000-10,900-
長期借入金の返済--6,888--13,752--6,839--13,530--6,381--12,590-
社債の発行-------------
社債の償還------400--400-----
自己株式の取得-----0-0--1,000--1,000-
自己株式の売却-------------
配当金の支払--1,025--1,025--1,025--1,026--1,025--1,026-
財務CF--1,912--2,104--2,390--2,404--3,428--3,747-
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-----------3,859-
研究開発費-------------
発行済株式総数22,788,173株22,804,973株22,804,973株22,804,973株22,804,936株22,804,936株22,804,935株22,804,894株22,678,963株22,297,328株22,297,328株22,297,328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---2,598人---2,553人---2,616人-
売上/従業員(千円)104,153104,153104,153103,235103,235103,235103,235103,770103,770103,770103,770103,770-
営利/従業員(千円)2,2372,2372,2371,7601,7601,7601,7601,5221,5221,5221,5221,522-