通期売上(百万円)
売上5y CAGR・予想:-0.9 %
通期利益(百万円)
営利5y CAGR・予想:9.2 %
純利5y CAGR・予想:14.5 %
P/L
2018.32019.32020.32021.3E
売上225,511223,246217,753218,000
前期比97.6%99.0%97.5%100.1%
売上原価152,151151,592146,047-
売上総利益73,36071,65371,705-
%32.5%32.1%32.9%-
販管費65,70564,65563,386-
営業利益7,6546,9978,3198,400
前期比87.6%91.4%118.9%101.0%
%3.4%3.1%3.8%3.9%
受取利息および受取配当金331110-
持分法による投資利益----
営業外収益7979441,161-
支払利息159148139-
持分法による投資損失----
営業外費用358416516-
経常利益8,0937,5258,9649,000
固定資産売却益134720-
投資有価証券売却益----
特別利益321,39020-
固定資産売却損----
投資有価証券売却損----
減損損失6806921,170-
特別損失9172,1031,345-
税引前利益7,2086,8127,639-
法人税等2,8282,2932,697-
%39.2%33.7%35.3%-
当期純利益4,3804,5184,941-
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4,3804,5184,9415,000
前期比100.5%103.2%109.4%101.2%
%1.9%2.0%2.3%2.3%
 
EBITDA13,79812,89314,244-
EPS147.1円158.2円173.0円167.4円
BPS4,616.7円4,850.4円4,982.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)231,200226,000224,997218,000
対実績比97.5%98.8%96.8%-
営業利益(期初予)9,7008,8008,4268,400
対実績比78.9%79.5%98.7%-
純利益(期初予)5,6004,7004,7815,000
対実績比78.2%96.1%103.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,822円1,587円978円-
企業価値51,66544,79630,680-
時価総額54,26745,32927,934-
純有利子負債6,0476,9962,746-
PER(会予)9.7倍9.6倍5.8倍-
PBR0.4倍0.3倍0.2倍-
PER × PBR3.8倍3.2倍1.1倍-
EV/EBITDA(会予)3.2倍3.0倍2.1倍-
PSR(会予)0.2倍0.2倍0.1倍-
PCFR(会予)4.5倍4.2倍2.6倍-
配当金38.0円38.0円39.0円38.0円
配当利回り2.1%2.4%4.0%-
配当性向25.8%24.0%22.5%-
自己資本配当率0.8%0.8%0.8%-
ROE3.2%3.3%3.5%-
純利益率(再掲)1.9%2.0%2.3%-
総資産回転率1.0回1.0回1.0回-
財務レバレッジ1.6倍1.6倍1.6倍-
実質ROE3.2%3.2%3.4%-
ROIC2.8%2.8%3.3%-
ROA2.0%2.0%2.2%-
β0.730.630.77-
βの決定係数(R2)0.280.310.42-
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27,11823,08824,190-
売上債権2,8493,3122,952-
棚卸資産56,26357,61957,068-
有価証券----
前払金967940905-
繰延税金資産1,062---
貸倒引当金-1-1-2-
流動資産87,84185,58185,738-
固定資産
建物・構築物121,148123,298125,493-
機械・運搬具----
土地47,93748,68548,580-
建設仮勘定3291,003239-
有形固定資産122,973123,344121,301-
のれん----
無形固定資産2,8982,9153,059-
投資有価証券427393240-
繰延税金資産3,1143,175--
貸倒引当金-10-10-10-
敷金および保証金6,6296,4706,521-
投資その他の資産10,79310,66010,937-
固定資産136,666136,920135,298-
総資産224,507222,501221,037-
 
負債
有利子負債合計33,16530,08426,936-
仕入債務31,26530,49328,116-
前受金----
未払法人税等1,8381,0712,237-
繰延税金負債(固定)----
負債87,00483,96178,713-
 
純資産
資本金3,5383,5383,538-
資本剰余金4,2234,2234,223-
利益剰余金129,586132,996136,853-
自己株式0-2,350-2,350-
非支配株主持分----
純資産137,503138,540142,324-
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7,2086,8127,639-
減価償却費6,1445,8965,925-
のれん償却額----
減損損失6806921,170-
受取利息及び受取配当金-34-12-10-
売上債権の増減額-226-404159-
棚卸資産の増減額920-1,740500-
仕入債務の増減額191-763-2,371-
営業CF12,6967,11511,885-
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-8,071-4,355-5,324-
固定資産の売却2805111-
貸付け----
貸付金の回収----
投資CF-7,593-3,607-5,415-
財務CF
短期借入金の純増減額--165-1,560-
長期借入れ3,000-500-
長期借入金の返済-3,039-2,724-2,021-
社債の発行----
社債の償還----
自己株式の取得--2,3500-
自己株式の売却----
配当金の支払-1,131-1,108-1,084-
財務CF-2,539-7,537-5,368-
換算差額----
その他
2018.32019.32020.32021.3E
設備投資額-7,2304,917-
研究開発費----
発行済株式総数29,784,106株28,562,806株28,562,730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1,542人1,472人1,418人-
売上/従業員(千円)146,246151,662153,563-
営利/従業員(千円)4,9644,7535,867-
四半期売上(百万円)
売上5y CAGR・予想:-0.9 %
四半期利益(百万円)
営利5y CAGR・予想:9.2 %
純利5y CAGR・予想:14.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上117,335177,289225,51158,886115,268174,891223,24658,318115,677170,983217,75365,142223,235
前期比98.4%98.0%97.6%96.8%98.2%98.6%99.0%99.0%100.4%97.8%97.5%111.7%102.5%
売上原価78,624119,243152,15139,81278,083118,509151,59239,14777,871114,956146,04742,542-
売上総利益38,71058,04573,36019,07437,18456,38271,65319,17137,80656,02671,70522,599-
%33.0%32.7%32.5%32.4%32.3%32.2%32.1%32.9%32.7%32.8%32.9%34.7%-
販管費33,04749,54465,70516,03132,32448,80064,65515,99632,42648,35463,38615,027-
営業利益5,6638,5007,6543,0434,8607,5826,9973,1755,3807,6728,3197,57212,434
前期比97.9%93.9%87.6%80.1%85.8%89.2%91.4%104.3%110.7%101.2%118.9%238.5%149.5%
%4.8%4.8%3.4%5.2%4.2%4.3%3.1%5.4%4.7%4.5%3.8%11.6%5.6%
受取利息および受取配当金2129336811117710107-
持分法による投資利益-------------
営業外収益3945777972124306599442084878561,161203-
支払利息811191593976113148357010513931-
持分法による投資損失-------------
営業外費用1622493589518628041690219348516103-
経常利益5,8958,8288,0933,1595,1047,9617,5253,2925,6478,1798,9647,67212,987
固定資産売却益0118994341347341820--
投資有価証券売却益-------------
特別利益171732893848611,390341820--
固定資産売却損-------------
投資有価証券売却損-------------
減損損失66966968031131137869282482671,170--
特別損失7797989176121,3211,7302,103713183671,34518-
税引前利益5,1328,0477,2082,6364,1677,0936,8123,2245,3337,8307,6397,653-
法人税等1,9863,1142,8281,0201,6122,7452,2931,2412,0533,0142,6972,931-
%38.7%38.7%39.2%38.7%38.7%38.7%33.7%38.5%38.5%38.5%35.3%38.3%-
当期純利益3,1464,9324,3801,6162,5544,3484,5181,9823,2804,8164,9414,722-
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3,1464,9324,3801,6162,5544,3484,5181,9823,2804,8164,9414,7227,499
前期比119.2%105.3%100.5%82.3%81.2%88.2%103.2%122.6%128.4%110.8%109.4%238.2%151.8%
%2.7%2.8%1.9%2.7%2.2%2.5%2.0%3.4%2.8%2.8%2.3%7.2%3.4%
 
EBITDA8,6758,50013,7983,0437,7227,58212,8933,1758,2877,67214,2447,572-
EPS147.1円147.1円147.1円158.2円158.2円158.2円158.2円173.0円173.0円173.0円173.0円173.0円175.1円
BPS4,594.0円4,636.0円4,616.7円4,769.1円4,803.7円4,844.0円4,850.4円4,899.4円4,944.7円4,979.9円4,982.9円5,128.8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)231,200231,200231,200226,000226,000226,000226,000224,997224,997224,997224,997218,000223,235
対実績比50.8%76.7%97.5%26.1%51.0%77.4%98.8%25.9%51.4%76.0%96.8%29.9%-
営業利益(期初予)9,7009,7009,7008,8008,8008,8008,8008,4268,4268,4268,4268,40012,434
対実績比58.4%87.6%78.9%34.6%55.2%86.2%79.5%37.7%63.8%91.1%98.7%90.1%-
純利益(期初予)5,6005,6005,6004,7004,7004,7004,7004,7814,7814,7814,7815,0007,499
対実績比56.2%88.1%78.2%34.4%54.3%92.5%96.1%41.5%68.6%100.7%103.3%94.4%-
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1,726円1,970円1,822円1,845円1,826円1,545円1,587円1,465円1,311円1,469円978円1,424円-
企業価値52,74359,86451,66560,99954,68446,85444,79648,84135,82140,33430,68028,369-
時価総額51,40758,67554,26754,95252,15644,13045,32941,84537,44641,95927,93440,673-
純有利子負債1,189-2,6026,0472,5282,724-5336,996389-1,625-2,7382,746-12,304-
PER(会予)9.2倍10.5倍9.7倍11.7倍11.1倍9.4倍9.6倍8.8倍7.8倍8.8倍5.8倍8.1倍-
PBR0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍0.3倍-
PER × PBR3.5倍4.5倍3.8倍4.7倍4.2倍3.0倍3.2倍2.6倍2.1倍2.6倍1.1倍2.3倍-
EV/EBITDA(会予)3.3倍3.7倍3.2倍4.1倍3.7倍3.1倍3.0倍3.4倍2.5倍2.8倍2.1倍2.0倍-
PSR(会予)0.2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0.2倍0.1倍0.2倍-
PCFR(会予)4.2倍4.8倍4.5倍5.1倍4.8倍4.1倍4.2倍3.9倍3.5倍3.9倍2.6倍3.7倍-
配当金--38.0円---38.0円---39.0円-40.0円
配当利回り2.2%1.9%2.1%2.1%2.1%2.5%2.4%2.6%2.9%2.6%4.0%2.7%-
配当性向--25.8%---24.0%---22.5%--
自己資本配当率0.8%0.8%0.8%0.8%0.8%0.8%0.8%0.8%0.8%0.8%0.8%0.8%-
ROE3.2%3.2%3.2%3.3%3.3%3.3%3.3%3.5%3.5%3.5%3.5%3.4%-
純利益率(再掲)2.7%2.8%1.9%2.7%2.2%2.5%2.0%3.4%2.8%2.8%2.3%7.2%-
総資産回転率1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回0.9回-
財務レバレッジ1.6倍1.6倍1.6倍1.7倍1.6倍1.7倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍-
実質ROE3.2%3.2%3.2%3.3%3.2%3.2%3.2%3.5%3.4%3.4%3.4%3.3%-
ROIC2.9%2.9%2.8%2.8%2.8%2.8%2.8%3.4%3.4%3.4%3.3%3.3%-
ROA2.0%1.9%2.0%2.0%2.0%2.0%2.0%2.2%2.2%2.2%2.2%2.1%-
β0.740.770.730.570.520.600.630.580.580.640.770.87-
βの決定係数(R2)0.250.270.280.210.220.290.310.280.280.320.420.48-
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27,57830,61727,11826,82925,87028,50923,08825,82227,02227,55924,19035,959-
売上債権2,4072,7872,8492,6092,5983,0683,3122,8163,3743,1082,9523,273-
棚卸資産54,88155,06556,26358,02456,31758,12857,61958,87157,16857,99957,06856,807-
有価証券-------------
前払金--967---940---905--
繰延税金資産--1,062----------
貸倒引当金-2-3-1-1-1-1-1-1-3-3-2-5-
流動資産88,04792,02287,84189,30486,54091,79885,58189,19089,39690,50085,73897,714-
固定資産
建物・構築物71,07370,942121,14869,63269,05170,472123,29869,47869,74069,227125,49368,088-
機械・運搬具-------------
土地46,36746,36847,93747,86048,98048,68848,68548,68548,68548,61548,58048,580-
建設仮勘定5051283293537174451,003644526335239211-
有形固定資産122,323121,853122,973121,865122,762123,925123,344122,932123,287122,289121,301120,482-
のれん-------------
無形固定資産2,9532,9192,8982,8672,9142,9232,9152,9142,9633,0803,0593,073-
投資有価証券--427---393---240--
繰延税金資産--3,114---3,175------
貸倒引当金-11-10-10-10-10-10-10-10-10-10-10-10-
敷金および保証金--6,629---6,470---6,521--
投資その他の資産9,6129,57410,79310,75310,72510,46410,66010,54110,53010,44810,93710,776-
固定資産134,889134,348136,666135,486136,402137,313136,920136,388136,781135,817135,298134,332-
総資産222,936226,370224,507224,790222,943229,112222,501225,578226,178226,318221,037232,047-
 
負債
有利子負債合計28,76728,01533,16529,35728,59427,97630,08426,21125,39724,82126,93623,655-
仕入債務30,60734,73931,26534,14231,10035,65230,49332,81031,09433,39128,11634,511-
前受金-------------
未払法人税等2,2551,7611,8381,1571,8801,3521,0711,3732,3161,9802,2373,072-
繰延税金負債(固定)-------------
負債86,10788,29187,00488,57085,73590,75283,96185,63784,94484,07878,71385,555-
 
純資産
資本金3,5383,5383,5383,5383,5383,5383,5383,5383,5383,5383,5383,538-
資本剰余金4,2234,2234,2234,2234,2234,2234,2234,2234,2234,2234,2234,223-
利益剰余金128,918130,139129,586130,636131,575132,826132,996134,437135,734136,727136,853141,004-
自己株式000-2,350-2,350-2,350-2,350-2,350-2,350-2,350-2,350-2,350-
非支配株主持分-------------
純資産136,829138,078137,503136,220137,207138,359138,540139,940141,234142,239142,324146,492-
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5,1328,0477,2082,6364,1677,0936,8123,2245,3337,8307,6397,653-
減価償却費3,012-6,144-2,862-5,896-2,907-5,925--
のれん償却額-------------
減損損失66966968031131137869282482671,170--
受取利息及び受取配当金-21--34--9--12--7--10--
売上債権の増減額-105--226--25--404-844-159--
棚卸資産の増減額2,301-920--419--1,740-411-500--
仕入債務の増減額-462-191--162--763-603--2,371--
営業CF9,840-12,696-6,183-7,115-9,529-11,885--
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-4,0550-8,0710-2,5630-4,3550-2,5620-5,3240-
固定資産の売却002017108050401110-
貸付け-------------
貸付金の回収-------------
投資CF-4,172--7,593--2,387--3,607--2,626--5,415--
財務CF
短期借入金の純増減額-------165--1,230--1,560--
長期借入れ--3,000-----500-500--
長期借入金の返済-1,436--3,039--1,569--2,724--1,148--2,021--
社債の発行-------------
社債の償還-------------
自己株式の取得-----2,350--2,350---0--
自己株式の売却-------------
配当金の支払-565--1,131--565--1,108--542--1,084--
財務CF-2,698--2,539--5,098--7,537--3,023--5,368--
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------7,230---4,917--
研究開発費-------------
発行済株式総数29,784,106株29,784,106株29,784,106株28,562,806株28,562,806株28,562,806株28,562,806株28,562,806株28,562,806株28,562,730株28,562,730株28,562,694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--1,542人---1,472人---1,418人--
売上/従業員(千円)--146,246---151,662---153,563--
営利/従業員(千円)--4,964---4,753---5,867--
四半期売上(百万円)
売上5y CAGR・予想:-0.9 %
四半期利益(百万円)
営利5y CAGR・予想:9.2 %
純利5y CAGR・予想:14.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上56,49359,95448,22258,88656,38259,62348,35558,31857,35955,30646,77065,142223,235
前期比98.4%97.2%96.2%96.8%99.8%99.4%100.3%99.0%101.7%92.8%96.7%111.7%102.5%
売上原価37,96840,61932,90839,81238,27140,42633,08339,14738,72437,08531,09142,542-
売上総利益18,52419,33515,31519,07418,11019,19815,27119,17118,63518,22015,67922,599-
%32.8%32.2%31.8%32.4%32.1%32.2%31.6%32.9%32.5%32.9%33.5%34.7%-
販管費16,66116,49716,16116,03116,29316,47615,85515,99616,43015,92815,03215,027-
営業利益1,8642,837-8463,0431,8172,722-5853,1752,2052,2926477,57212,434
前期比107.3%86.8%263.6%80.1%97.5%95.9%69.1%104.3%121.4%84.2%-110.6%238.5%149.5%
%3.3%4.7%-1.8%5.2%3.2%4.6%-1.2%5.4%3.8%4.1%1.4%11.6%5.6%
受取利息および受取配当金000600070007-
持分法による投資利益000-000-000--
営業外収益232183220212218229285208279369305203-
支払利息403840393737353535353431-
持分法による投資損失000-000-000--
営業外費用868710995919413690129129168103-
経常利益2,0102,933-7353,1591,9452,857-4363,2922,3552,5327857,67212,987
固定資産売却益010895247631142--
投資有価証券売却益000-000-000--
特別利益80158929547752931142--
固定資産売却損000-000-000--
投資有価証券売却損000-000-000--
減損損失0011311067314824019903--
特別損失8719119612709409373712474997818-
税引前利益1,9302,915-8392,6361,5312,926-2813,2242,1092,497-1917,653-
法人税等7471,128-2861,0205921,133-4521,241812961-3172,931-
%38.7%38.7%34.1%38.7%38.7%38.7%160.9%38.5%38.5%38.5%166.0%38.3%-
当期純利益1,1831,786-5521,6169381,7941701,9821,2981,5361254,722-
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1,1831,786-5521,6169381,7941701,9821,2981,5361254,7227,499
前期比102.2%87.3%168.8%82.3%79.3%100.4%-30.8%122.6%138.4%85.6%73.5%238.2%151.8%
%2.1%3.0%-1.1%2.7%1.7%3.0%0.4%3.4%2.3%2.8%0.3%7.2%3.4%
 
EBITDA8,6758,50013,7983,0437,7227,58212,8933,1758,2877,67214,2447,572-
EPS147.1円147.1円147.1円158.2円158.2円158.2円158.2円173.0円173.0円173.0円173.0円173.0円175.1円
BPS4,594.0円4,636.0円4,616.7円4,769.1円4,803.7円4,844.0円4,850.4円4,899.4円4,944.7円4,979.9円4,982.9円5,128.8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)231,200231,200231,200226,000226,000226,000226,000224,997224,997224,997224,997218,000223,235
対実績比50.8%76.7%97.5%26.1%51.0%77.4%98.8%25.9%51.4%76.0%96.8%29.9%-
営業利益(期初予)9,7009,7009,7008,8008,8008,8008,8008,4268,4268,4268,4268,40012,434
対実績比58.4%87.6%78.9%34.6%55.2%86.2%79.5%37.7%63.8%91.1%98.7%90.1%-
純利益(期初予)5,6005,6005,6004,7004,7004,7004,7004,7814,7814,7814,7815,0007,499
対実績比56.2%88.1%78.2%34.4%54.3%92.5%96.1%41.5%68.6%100.7%103.3%94.4%-
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1,726円1,970円1,822円1,845円1,826円1,545円1,587円1,465円1,311円1,469円978円1,424円-
企業価値52,74359,86451,66560,99954,68446,85444,79648,84135,82140,33430,68028,369-
時価総額51,40758,67554,26754,95252,15644,13045,32941,84537,44641,95927,93440,673-
純有利子負債1,189-2,6026,0472,5282,724-5336,996389-1,625-2,7382,746-12,304-
PER(会予)9.2倍10.5倍9.7倍11.7倍11.1倍9.4倍9.6倍8.8倍7.8倍8.8倍5.8倍8.1倍-
PBR0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍0.3倍-
PER × PBR3.5倍4.5倍3.8倍4.7倍4.2倍3.0倍3.2倍2.6倍2.1倍2.6倍1.1倍2.3倍-
EV/EBITDA(会予)3.3倍3.7倍3.2倍4.1倍3.7倍3.1倍3.0倍3.4倍2.5倍2.8倍2.1倍2.0倍-
PSR(会予)0.2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0.2倍0.1倍0.2倍-
PCFR(会予)4.2倍4.8倍4.5倍5.1倍4.8倍4.1倍4.2倍3.9倍3.5倍3.9倍2.6倍3.7倍-
配当金--38.0円---38.0円---39.0円-40.0円
配当利回り2.2%1.9%2.1%2.1%2.1%2.5%2.4%2.6%2.9%2.6%4.0%2.7%-
配当性向--25.8%---24.0%---22.5%--
自己資本配当率0.8%0.8%0.8%0.8%0.8%0.8%0.8%0.8%0.8%0.8%0.8%0.8%-
ROE3.2%3.2%3.2%3.3%3.3%3.3%3.3%3.5%3.5%3.5%3.5%3.4%-
純利益率(再掲)2.7%2.8%1.9%2.7%2.2%2.5%2.0%3.4%2.8%2.8%2.3%7.2%-
総資産回転率1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回0.9回-
財務レバレッジ1.6倍1.6倍1.6倍1.7倍1.6倍1.7倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍-
実質ROE3.2%3.2%3.2%3.3%3.2%3.2%3.2%3.5%3.4%3.4%3.4%3.3%-
ROIC2.9%2.9%2.8%2.8%2.8%2.8%2.8%3.4%3.4%3.4%3.3%3.3%-
ROA2.0%1.9%2.0%2.0%2.0%2.0%2.0%2.2%2.2%2.2%2.2%2.1%-
β0.740.770.730.570.520.600.630.580.580.640.770.87-
βの決定係数(R2)0.250.270.280.210.220.290.310.280.280.320.420.48-
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27,57830,61727,11826,82925,87028,50923,08825,82227,02227,55924,19035,959-
売上債権2,4072,7872,8492,6092,5983,0683,3122,8163,3743,1082,9523,273-
棚卸資産54,88155,06556,26358,02456,31758,12857,61958,87157,16857,99957,06856,807-
有価証券-------------
前払金--967---940---905--
繰延税金資産--1,062----------
貸倒引当金-2-3-1-1-1-1-1-1-3-3-2-5-
流動資産88,04792,02287,84189,30486,54091,79885,58189,19089,39690,50085,73897,714-
固定資産
建物・構築物71,07370,942121,14869,63269,05170,472123,29869,47869,74069,227125,49368,088-
機械・運搬具-------------
土地46,36746,36847,93747,86048,98048,68848,68548,68548,68548,61548,58048,580-
建設仮勘定5051283293537174451,003644526335239211-
有形固定資産122,323121,853122,973121,865122,762123,925123,344122,932123,287122,289121,301120,482-
のれん-------------
無形固定資産2,9532,9192,8982,8672,9142,9232,9152,9142,9633,0803,0593,073-
投資有価証券--427---393---240--
繰延税金資産--3,114---3,175------
貸倒引当金-11-10-10-10-10-10-10-10-10-10-10-10-
敷金および保証金--6,629---6,470---6,521--
投資その他の資産9,6129,57410,79310,75310,72510,46410,66010,54110,53010,44810,93710,776-
固定資産134,889134,348136,666135,486136,402137,313136,920136,388136,781135,817135,298134,332-
総資産222,936226,370224,507224,790222,943229,112222,501225,578226,178226,318221,037232,047-
 
負債
有利子負債合計28,76728,01533,16529,35728,59427,97630,08426,21125,39724,82126,93623,655-
仕入債務30,60734,73931,26534,14231,10035,65230,49332,81031,09433,39128,11634,511-
前受金-------------
未払法人税等2,2551,7611,8381,1571,8801,3521,0711,3732,3161,9802,2373,072-
繰延税金負債(固定)-------------
負債86,10788,29187,00488,57085,73590,75283,96185,63784,94484,07878,71385,555-
 
純資産
資本金3,5383,5383,5383,5383,5383,5383,5383,5383,5383,5383,5383,538-
資本剰余金4,2234,2234,2234,2234,2234,2234,2234,2234,2234,2234,2234,223-
利益剰余金128,918130,139129,586130,636131,575132,826132,996134,437135,734136,727136,853141,004-
自己株式000-2,350-2,350-2,350-2,350-2,350-2,350-2,350-2,350-2,350-
非支配株主持分-------------
純資産136,829138,078137,503136,220137,207138,359138,540139,940141,234142,239142,324146,492-
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5,1328,0477,2082,6364,1677,0936,8123,2245,3337,8307,6397,653-
減価償却費3,012-6,144-2,862-5,896-2,907-5,925--
のれん償却額-------------
減損損失0011311067314824019903--
受取利息及び受取配当金-21--34--9--12--7--10--
売上債権の増減額-105--226--25--404-844-159--
棚卸資産の増減額2,301-920--419--1,740-411-500--
仕入債務の増減額-462-191--162--763-603--2,371--
営業CF9,840-12,696-6,183-7,115-9,529-11,885--
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-4,0550-8,0710-2,5630-4,3550-2,5620-5,3240-
固定資産の売却002017108050401110-
貸付け-------------
貸付金の回収-------------
投資CF-4,172--7,593--2,387--3,607--2,626--5,415--
財務CF
短期借入金の純増減額-------165--1,230--1,560--
長期借入れ--3,000-----500-500--
長期借入金の返済-1,436--3,039--1,569--2,724--1,148--2,021--
社債の発行-------------
社債の償還-------------
自己株式の取得-----2,350--2,350---0--
自己株式の売却-------------
配当金の支払-565--1,131--565--1,108--542--1,084--
財務CF-2,698--2,539--5,098--7,537--3,023--5,368--
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------7,230---4,917--
研究開発費-------------
発行済株式総数29,784,106株29,784,106株29,784,106株28,562,806株28,562,806株28,562,806株28,562,806株28,562,806株28,562,806株28,562,730株28,562,730株28,562,694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--1,542人---1,472人---1,418人--
売上/従業員(千円)--146,246---151,662---153,563--
営利/従業員(千円)--4,964---4,753---5,867--