通期売上(百万円)
売上5y CAGR・予想:1.0 %
通期利益(百万円)
営利5y CAGR・予想:5.2 %
純利5y CAGR・予想:8.1 %
P/L
2018.32019.32020.32021.3E
売上268,205265,788270,313270,000
前期比100.7%99.1%101.7%99.9%
売上原価211,068208,129211,601-
売上総利益57,13757,65858,711-
%21.3%21.7%21.7%-
販管費52,56353,29753,035-
営業利益4,5734,3615,6755,000
前期比79.9%95.4%130.1%88.1%
%1.7%1.6%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2,2721,5501,310-
支払利息1017968-
持分法による投資損失----
営業外費用785394412-
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%33.9%-
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%1.4%1.5%
 
EBITDA9,7189,50610,262-
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%97.7%101.2%-
営業利益(期初予)6,5005,0004,8005,000
対実績比70.4%87.2%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6,5132,696-3,687-
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1.5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%2.1%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3,0733,5796,481-
棚卸資産29,81431,51530,633-
有価証券----
前払金----
繰延税金資産683697--
貸倒引当金----
流動資産65,20768,94475,818-
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2,1383,0673,610-
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11,64212,14312,299-
固定資産118,095114,000112,372-
総資産183,303182,944188,190-
 
負債
有利子負債合計32,43731,10829,418-
仕入債務38,39038,28941,633-
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)103,235104,108103,331-
営利/従業員(千円)1,7601,7082,169-
四半期売上(百万円)
売上5y CAGR・予想:1.0 %
四半期利益(百万円)
営利5y CAGR・予想:5.2 %
純利5y CAGR・予想:8.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上137,903202,657268,20566,741137,492201,129265,78864,937136,478201,853270,31373,757277,000
前期比101.2%101.0%100.7%100.1%99.7%99.2%99.1%97.3%99.3%100.4%101.7%113.6%102.5%
売上原価108,772159,791211,06852,520108,068157,582208,12951,064107,388158,457211,60157,391-
売上総利益29,13142,86557,13714,22029,42343,54757,65813,87329,09043,39558,71116,365-
%21.1%21.2%21.3%21.3%21.4%21.7%21.7%21.4%21.3%21.5%21.7%22.2%-
販管費26,02139,03152,56313,15226,66039,73053,29713,04426,48839,55453,03513,225-
営業利益3,1093,8344,5731,0682,7633,8164,3618282,6023,8415,6753,1407,000
前期比96.6%84.8%79.9%75.4%88.9%99.5%95.4%77.5%94.2%100.7%130.1%379.2%123.3%
%2.3%1.9%1.7%1.6%2.0%1.9%1.6%1.3%1.9%1.9%2.1%4.3%2.5%
受取利息および受取配当金233545921324191828368-
持分法による投資利益-------------
営業外収益1,1601,7442,2723828091,2431,5503266711,0171,310355-
支払利息5479101224261791835526817-
持分法による投資損失-------------
営業外費用3905937859519629639496198312412101-
経常利益3,8784,9856,0601,3543,3764,7635,5171,0573,0744,5466,5733,3948,000
固定資産売却益000---72-3324--
投資有価証券売却益----666------
特別利益222-66962454166196--
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---647151-
特別損失5292751201241301,7801252241988161-
税引前利益3,8764,9595,7871,2343,2594,6403,8341,0693,0764,4715,7823,232-
法人税等1,3501,7521,9185291,2281,7281,8173831,0561,5471,9591,072-
%34.8%35.3%33.1%42.9%37.7%37.2%47.4%35.8%34.3%34.6%33.9%33.2%-
当期純利益2,5263,2073,8697052,0312,9122,0166862,0202,9243,8222,160-
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2,5263,2073,8697052,0312,9122,0166862,0202,9243,8222,1604,800
前期比105.6%94.8%110.2%60.7%80.4%90.8%52.1%97.3%99.5%100.4%189.6%314.9%125.6%
%1.8%1.6%1.4%1.1%1.5%1.4%0.8%1.1%1.5%1.4%1.4%2.9%1.7%
 
EBITDA5,5313,8349,7181,0685,2693,8169,5068284,8193,84110,2623,140-
EPS169.7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171.4円179.4円
BPS3,970.4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4,296.5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)275,000275,000275,000272,000272,000272,000272,000267,000267,000267,000267,000270,000277,000
対実績比50.1%73.7%97.5%24.5%50.5%73.9%97.7%24.3%51.1%75.6%101.2%27.3%-
営業利益(期初予)6,5006,5006,5005,0005,0005,0005,0004,8004,8004,8004,8005,0007,000
対実績比47.8%59.0%70.4%21.4%55.3%76.3%87.2%17.3%54.2%80.0%118.2%62.8%-
純利益(期初予)4,7004,7004,7004,0004,0004,0004,0004,1004,1004,1004,1004,0004,800
対実績比53.7%68.2%82.3%17.6%50.8%72.8%50.4%16.7%49.3%71.3%93.2%54.0%-
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2,647円-
企業価値61,02468,20064,32457,49750,79245,99644,86245,72948,90642,78438,89546,324-
時価総額60,84463,80857,81155,34848,64345,95242,16643,03347,19547,91739,39959,021-
純有利子負債1804,3926,5132,149442,0802,6961,711-5,133-504-3,687-12,697-
PER(会予)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14.8倍-
PBR0.7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0.6倍-
PER × PBR8.7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9.1倍-
EV/EBITDA(会予)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4.8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0.1倍0.2倍-
PCFR(会予)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6.9倍-
配当金--45.0円---45.0円---45.0円-45.0円
配当利回り1.7%1.6%1.8%1.9%2.1%2.2%2.4%2.4%2.2%2.1%2.5%1.7%-
配当性向--26.5%---50.9%---26.3%--
自己資本配当率1.1%1.1%1.1%1.1%1.1%1.1%1.1%1.1%1.1%1.1%1.1%1.0%-
ROE4.3%4.2%4.2%2.2%2.2%2.2%2.2%4.1%4.1%4.1%4.0%4.0%-
純利益率(再掲)1.8%1.6%1.4%1.1%1.5%1.4%0.8%1.1%1.5%1.4%1.4%2.9%-
総資産回転率1.4回1.4回1.5回1.4回1.4回1.4回1.5回1.5回1.4回1.4回1.4回1.4回-
財務レバレッジ2.1倍2.1倍2.0倍2.1倍2.0倍2.0倍2.0倍2.0倍2.0倍2.0倍2.0倍2.1倍-
実質ROE4.1%4.1%4.1%2.1%2.1%2.1%2.1%4.0%3.9%3.9%3.9%3.8%-
ROIC2.2%2.1%2.1%2.0%2.1%2.0%2.1%3.0%3.0%3.0%3.0%2.9%-
ROA2.1%2.1%2.1%1.1%1.1%1.1%1.1%2.1%2.0%2.0%2.0%1.9%-
β0.600.620.600.530.530.700.770.750.750.790.530.54-
βの決定係数(R2)0.180.190.190.140.130.240.250.250.250.290.140.17-
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32,42229,26525,92432,35431,05429,93928,41231,19834,85931,32033,10546,955-
売上債権3,0413,0873,0733,3064,2324,3453,5794,8155,2155,4336,4814,998-
棚卸資産27,97930,42729,81431,18129,97633,50631,51531,36831,25831,73330,63330,627-
有価証券-------------
前払金-------------
繰延税金資産--683---697------
貸倒引当金-------------
流動資産70,10668,58365,20772,26372,00274,17768,94472,49176,57874,19575,81886,654-
固定資産
建物・構築物43,12044,726107,95144,04343,38142,988107,45941,54041,39541,701109,07740,386-
機械・運搬具-------------
土地51,33651,49251,65751,49351,51051,51250,77750,77850,78250,76350,28250,282-
建設仮勘定--18---104---5--
有形固定資産99,652101,405100,986100,23299,56899,19596,94796,54596,38896,49095,28294,284-
のれん32126821416010753-------
無形固定資産5,5435,5165,4655,3845,2695,1934,9094,8754,8424,8274,7904,794-
投資有価証券--250---149---88--
繰延税金資産--2,138---3,067---3,610--
貸倒引当金-------------
敷金および保証金8,7438,7488,6908,6298,5608,5308,4788,3568,2998,2438,1758,142-
投資その他の資産11,51911,53111,64211,54211,40411,31912,14311,98711,91411,90312,29912,262-
固定資産116,716118,453118,095117,160116,241115,708114,000113,409113,145113,221112,372111,341-
総資産186,823187,037183,303189,423188,244189,886182,944185,900189,724187,416188,190197,996-
 
負債
有利子負債合計32,60233,65732,43734,50331,09832,01931,10832,90929,72630,81629,41834,258-
仕入債務43,30841,37038,39042,68642,85042,62538,28939,94245,30040,23541,63345,087-
前受金-------------
未払法人税等1,6208581,2716631,4988441,2835111,3186501,7621,225-
繰延税金負債(固定)-------------
負債96,27995,80291,42297,82695,32196,11290,06693,61896,85693,62893,491102,115-
 
純資産
資本金13,00113,00113,00113,00113,00113,00113,00113,00113,00113,00113,00113,001-
資本剰余金14,88514,88514,88514,88514,88514,88514,88514,88514,88514,88514,88514,885-
利益剰余金66,05866,73967,40067,07968,40569,28768,39168,05269,38570,28971,18772,345-
自己株式-3,441-3,441-3,441-3,441-3,441-3,441-3,441-3,684-4,434-4,434-4,434-4,434-
非支配株主持分-------------
純資産90,54491,23591,88091,59692,92393,77492,87892,28192,86793,78894,69995,881-
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3,8764,9595,7871,2343,2594,6403,8341,0693,0764,4715,7823,232-
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---647151-
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CF11,421-8,600-8,598-6,684-11,616-12,159--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還00003803800000-
固定資産の購入-2,6660-6,0850-1,4140-2,7710-1,7530-3,7180-
固定資産の売却00002920977050480-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額----------3,859--
研究開発費-------------
発行済株式総数22,804,973株22,804,973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22,297,265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--2,598人---2,553人---2,616人--
売上/従業員(千円)--103,235---104,108---103,331--
営利/従業員(千円)--1,760---1,708---2,169--
四半期売上(百万円)
売上5y CAGR・予想:1.0 %
四半期利益(百万円)
営利5y CAGR・予想:5.2 %
純利5y CAGR・予想:8.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上71,20964,75465,54866,74170,75163,63764,65964,93771,54165,37568,46073,757277,000
前期比101.3%100.6%99.8%100.1%99.4%98.3%98.6%97.3%101.1%102.7%105.9%113.6%102.5%
売上原価56,30451,01951,27752,52055,54849,51450,54751,06456,32451,06953,14457,391-
売上総利益14,90513,73414,27214,22015,20314,12414,11113,87315,21714,30515,31616,365-
%20.9%21.2%21.8%21.3%21.5%22.2%21.8%21.4%21.3%21.9%22.4%22.2%-
販管費13,21113,01013,53213,15213,50813,07013,56713,04413,44413,06613,48113,225-
営業利益1,6937257391,0681,6951,0535458281,7741,2391,8343,1407,000
前期比95.7%55.6%61.6%75.4%100.1%145.2%73.7%77.5%104.7%117.7%336.5%379.2%123.3%
%2.4%1.1%1.1%1.6%2.4%1.7%0.8%1.3%2.5%1.9%2.7%4.3%2.5%
受取利息および受取配当金000-00090008-
持分法による投資利益000-000-000--
営業外収益593584528382427434307326345346293355-
支払利息262522222019181817171617-
持分法による投資損失000-000-000--
営業外費用199203192951011009896102114100101-
経常利益2,0861,1071,0751,3542,0221,3877541,0572,0171,4722,0273,3948,000
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000-6090243011230--
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00245-001,535-00647151-
特別損失124246120461,6501240189747161-
税引前利益2,0861,0838281,2342,0251,381-8061,0692,0071,3951,3113,232-
法人税等721402166529699500893836734914121,072-
%34.6%37.1%20.0%42.9%34.5%36.2%-11.0%35.8%33.5%35.2%31.4%33.2%-
当期純利益1,3656816627051,326881-8966861,3349048982,160-
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1,3656816627051,326881-8966861,3349048982,1604,800
前期比100.3%68.6%521.3%60.7%97.1%129.4%-135.3%97.3%100.6%102.6%-100.2%314.9%125.6%
%1.9%1.1%1.0%1.1%1.9%1.4%-1.4%1.1%1.9%1.4%1.3%2.9%1.7%
 
EBITDA5,5313,8349,7181,0685,2693,8169,5068284,8193,84110,2623,140-
EPS169.7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171.4円179.4円
BPS3,970.4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4,296.5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)275,000275,000275,000272,000272,000272,000272,000267,000267,000267,000267,000270,000277,000
対実績比50.1%73.7%97.5%24.5%50.5%73.9%97.7%24.3%51.1%75.6%101.2%27.3%-
営業利益(期初予)6,5006,5006,5005,0005,0005,0005,0004,8004,8004,8004,8005,0007,000
対実績比47.8%59.0%70.4%21.4%55.3%76.3%87.2%17.3%54.2%80.0%118.2%62.8%-
純利益(期初予)4,7004,7004,7004,0004,0004,0004,0004,1004,1004,1004,1004,0004,800
対実績比53.7%68.2%82.3%17.6%50.8%72.8%50.4%16.7%49.3%71.3%93.2%54.0%-
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2,647円-
企業価値61,02468,20064,32457,49750,79245,99644,86245,72948,90642,78438,89546,324-
時価総額60,84463,80857,81155,34848,64345,95242,16643,03347,19547,91739,39959,021-
純有利子負債1804,3926,5132,149442,0802,6961,711-5,133-504-3,687-12,697-
PER(会予)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14.8倍-
PBR0.7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0.6倍-
PER × PBR8.7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9.1倍-
EV/EBITDA(会予)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4.8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0.1倍0.2倍-
PCFR(会予)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6.9倍-
配当金--45.0円---45.0円---45.0円-45.0円
配当利回り1.7%1.6%1.8%1.9%2.1%2.2%2.4%2.4%2.2%2.1%2.5%1.7%-
配当性向--26.5%---50.9%---26.3%--
自己資本配当率1.1%1.1%1.1%1.1%1.1%1.1%1.1%1.1%1.1%1.1%1.1%1.0%-
ROE4.3%4.2%4.2%2.2%2.2%2.2%2.2%4.1%4.1%4.1%4.0%4.0%-
純利益率(再掲)1.8%1.6%1.4%1.1%1.5%1.4%0.8%1.1%1.5%1.4%1.4%2.9%-
総資産回転率1.4回1.4回1.5回1.4回1.4回1.4回1.5回1.5回1.4回1.4回1.4回1.4回-
財務レバレッジ2.1倍2.1倍2.0倍2.1倍2.0倍2.0倍2.0倍2.0倍2.0倍2.0倍2.0倍2.1倍-
実質ROE4.1%4.1%4.1%2.1%2.1%2.1%2.1%4.0%3.9%3.9%3.9%3.8%-
ROIC2.2%2.1%2.1%2.0%2.1%2.0%2.1%3.0%3.0%3.0%3.0%2.9%-
ROA2.1%2.1%2.1%1.1%1.1%1.1%1.1%2.1%2.0%2.0%2.0%1.9%-
β0.600.620.600.530.530.700.770.750.750.790.530.54-
βの決定係数(R2)0.180.190.190.140.130.240.250.250.250.290.140.17-
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32,42229,26525,92432,35431,05429,93928,41231,19834,85931,32033,10546,955-
売上債権3,0413,0873,0733,3064,2324,3453,5794,8155,2155,4336,4814,998-
棚卸資産27,97930,42729,81431,18129,97633,50631,51531,36831,25831,73330,63330,627-
有価証券-------------
前払金-------------
繰延税金資産--683---697------
貸倒引当金-------------
流動資産70,10668,58365,20772,26372,00274,17768,94472,49176,57874,19575,81886,654-
固定資産
建物・構築物43,12044,726107,95144,04343,38142,988107,45941,54041,39541,701109,07740,386-
機械・運搬具-------------
土地51,33651,49251,65751,49351,51051,51250,77750,77850,78250,76350,28250,282-
建設仮勘定--18---104---5--
有形固定資産99,652101,405100,986100,23299,56899,19596,94796,54596,38896,49095,28294,284-
のれん32126821416010753-------
無形固定資産5,5435,5165,4655,3845,2695,1934,9094,8754,8424,8274,7904,794-
投資有価証券--250---149---88--
繰延税金資産--2,138---3,067---3,610--
貸倒引当金-------------
敷金および保証金8,7438,7488,6908,6298,5608,5308,4788,3568,2998,2438,1758,142-
投資その他の資産11,51911,53111,64211,54211,40411,31912,14311,98711,91411,90312,29912,262-
固定資産116,716118,453118,095117,160116,241115,708114,000113,409113,145113,221112,372111,341-
総資産186,823187,037183,303189,423188,244189,886182,944185,900189,724187,416188,190197,996-
 
負債
有利子負債合計32,60233,65732,43734,50331,09832,01931,10832,90929,72630,81629,41834,258-
仕入債務43,30841,37038,39042,68642,85042,62538,28939,94245,30040,23541,63345,087-
前受金-------------
未払法人税等1,6208581,2716631,4988441,2835111,3186501,7621,225-
繰延税金負債(固定)-------------
負債96,27995,80291,42297,82695,32196,11290,06693,61896,85693,62893,491102,115-
 
純資産
資本金13,00113,00113,00113,00113,00113,00113,00113,00113,00113,00113,00113,001-
資本剰余金14,88514,88514,88514,88514,88514,88514,88514,88514,88514,88514,88514,885-
利益剰余金66,05866,73967,40067,07968,40569,28768,39168,05269,38570,28971,18772,345-
自己株式-3,441-3,441-3,441-3,441-3,441-3,441-3,441-3,684-4,434-4,434-4,434-4,434-
非支配株主持分-------------
純資産90,54491,23591,88091,59692,92393,77492,87892,28192,86793,78894,69995,881-
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3,8764,9595,7871,2343,2594,6403,8341,0693,0764,4715,7823,232-
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00245-001,535-00647151-
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CF11,421-8,600-8,598-6,684-11,616-12,159--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還00003803800000-
固定資産の購入-2,6660-6,0850-1,4140-2,7710-1,7530-3,7180-
固定資産の売却00002920977050480-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額----------3,859--
研究開発費-------------
発行済株式総数22,804,973株22,804,973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22,297,265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--2,598人---2,553人---2,616人--
売上/従業員(千円)--103,235---104,108---103,331--
営利/従業員(千円)--1,760---1,708---2,169--