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:1.7 %
純利5y CAGR・予想:-9.3 %
P/L
2018.32019.32020.32021.3E
売上140,521140,706140,311-
前期比102.9%100.1%99.7%-
売上原価100,54899,81297,528-
売上総利益39,97240,89342,782-
%28.4%29.1%30.5%-
販管費33,73334,20336,036-
営業利益6,2396,6906,746-
前期比148.3%107.2%100.8%-
%4.4%4.8%4.8%-
受取利息および受取配当金474517572-
持分法による投資利益----
営業外収益1,1961,2421,135-
支払利息203229220-
持分法による投資損失----
営業外費用9887801,012-
経常利益6,4467,1526,868-
固定資産売却益3966901,058-
投資有価証券売却益14182256-
特別利益6258771,464-
固定資産売却損----
投資有価証券売却損----
減損損失597-867-
特別損失1,7971,7332,433-
税引前利益5,2756,2955,899-
法人税等1,6742,0531,399-
%31.7%32.6%23.7%-
当期純利益3,6004,2424,500-
非支配株主に帰属する当期純利益113154112-
親会社株主に帰属する当期純利益3,4864,0874,387-
前期比112.4%117.2%107.3%-
%2.5%2.9%3.1%-
 
EBITDA12,76713,34013,269-
EPS190.8円226.1円247.2円242.3円
BPS6,084.5円6,059.1円6,061.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)138,000145,000147,000-
対実績比101.8%97.0%95.4%-
営業利益(期初予)4,3007,0007,000-
対実績比145.1%95.6%96.4%-
純利益(期初予)2,5004,0004,300-
対実績比139.4%102.2%102.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価6,030円4,475円3,630円-
企業価値131,896102,52179,801-
時価総額110,75580,74964,422-
純有利子負債18,01317,58715,379-
PER(会予)34.6倍20.2倍15.0倍-
PBR1.0倍0.7倍0.6倍-
PER × PBR33.9倍14.8倍9.0倍-
EV/EBITDA(会予)10.7倍7.6倍5.9倍-
PSR(会予)0.8倍0.6倍0.4倍-
PCFR(会予)11.0倍7.7倍6.0倍-
配当金90.0円110.0円115.0円115.0円
配当利回り1.2%2.0%3.2%-
配当性向47.2%48.6%46.5%-
自己資本配当率1.5%1.8%1.9%-
ROE3.1%3.7%4.1%-
純利益率(再掲)2.5%2.9%3.1%-
総資産回転率0.8回0.8回0.8回-
財務レバレッジ1.5倍1.5倍1.5倍-
実質ROE2.9%3.6%3.8%-
ROIC3.3%3.4%4.0%-
ROA2.0%2.4%2.6%-
β0.510.600.73-
βの決定係数(R2)0.160.170.26-
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9,4778,1029,267-
売上債権30,27730,37628,099-
棚卸資産29,76131,13033,016-
有価証券----
前払金----
繰延税金資産1,095---
貸倒引当金-9-8-5-
流動資産72,76973,03074,377-
固定資産
建物・構築物114,993118,649119,227-
機械・運搬具95,25594,90593,576-
土地12,51613,00512,287-
建設仮勘定6043624,717-
有形固定資産64,85366,48367,921-
のれん----
無形固定資産1,8172,1431,774-
投資有価証券23,77519,17015,591-
繰延税金資産2,6013,191--
貸倒引当金-84-254-69-
敷金および保証金----
投資その他の資産31,83227,97522,560-
固定資産98,50396,60292,256-
総資産171,273169,632166,633-
 
負債
有利子負債合計27,49025,68924,646-
仕入債務9,6409,91010,271-
前受金----
未払法人税等3371,376635-
繰延税金負債(固定)----
負債59,14358,56357,494-
 
純資産
資本金26,07126,07126,071-
資本剰余金13,9426,7546,701-
利益剰余金79,71882,05084,351-
自己株式-11,152-5,293-6,727-
非支配株主持分7061,3011,385-
純資産112,129111,068109,139-
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5,2756,2955,899-
減価償却費6,4556,5326,390-
のれん償却額73118133-
減損損失597-867-
受取利息及び受取配当金-474-517-573-
売上債権の増減額-2,430-4503,385-
棚卸資産の増減額259-1,247-683-
仕入債務の増減額40-163400-
営業CF9,00711,49113,688-
投資CF
有価証券の取得-1,252-1,081-1,276-
有価証券の売却・償還7211,1321,808-
固定資産の購入-5,333-5,891-9,599-
固定資産の売却7678572,195-
貸付け----
貸付金の回収----
投資CF-5,954-7,373-8,262-
財務CF
短期借入金の純増減額2,35340-379-
長期借入れ6,4563,0001,643-
長期借入金の返済-6,934-5,363-2,454-
社債の発行----
社債の償還----
自己株式の取得-2,097-1,327-1,487-
自己株式の売却----
配当金の支払-1,399-1,648-1,989-
財務CF-1,783-5,483-4,886-
換算差額-1,364-581-119-
その他
2018.32019.32020.32021.3E
設備投資額5,5367,3465,380-
研究開発費-2,8242,953-
発行済株式総数18,266,493株18,073,198株17,747,107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6,754人6,607人6,185人-
売上/従業員(千円)20,80621,29722,686-
営利/従業員(千円)9241,0131,091-
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:1.7 %
純利5y CAGR・予想:-9.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上67,792105,881140,52133,64268,566106,522140,70634,16871,027107,682140,31125,689131,000
前期比102.7%103.4%102.9%101.9%101.1%100.6%100.1%101.6%103.6%101.1%99.7%75.2%93.4%
売上原価48,13875,191100,54823,53248,53775,17499,81223,79049,71874,74797,52817,528-
売上総利益19,65330,69039,97210,10920,02931,34840,89310,37821,30832,93442,7828,161-
%29.0%29.0%28.4%30.0%29.2%29.4%29.1%30.4%30.0%30.6%30.5%31.8%-
販管費16,28224,75133,7338,22616,77225,27734,2038,79418,01726,84436,0367,845-
営業利益3,3705,9386,2391,8823,2566,0706,6901,5843,2906,0906,7463154,500
前期比133.9%118.3%148.3%92.5%96.6%102.2%107.2%84.2%101.0%100.3%100.8%19.9%66.7%
%5.0%5.6%4.4%5.6%4.7%5.7%4.8%4.6%4.6%5.7%4.8%1.2%3.4%
受取利息および受取配当金273442474268305482517326361537572302-
持分法による投資利益-------------
営業外収益9551,3451,1966038241,0581,2425016409271,135500-
支払利息87139203481051702295511016522040-
持分法による投資損失-------------
営業外費用3195149882114196167803455766311,012252-
経常利益4,0066,7696,4462,2743,6606,5137,1521,7403,3556,3856,8685644,500
固定資産売却益2330396646646647690892961,0580-
投資有価証券売却益6614-181181182-158256659-
特別利益8552625649831832877301605051,464659-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-395597-------867--
特別損失2491,0711,797255326531,7331051653652,4331,570-
税引前利益3,7666,2505,2752,8983,9596,6916,2951,6643,3506,5255,899-346-
法人税等1,1731,9771,6748841,3271,9942,0536041,1271,9441,399-84-
%31.1%31.6%31.7%30.5%33.5%29.8%32.6%36.3%33.6%29.8%23.7%24.3%-
当期純利益2,5924,2733,6002,0142,6324,6964,2421,0602,2224,5804,500-262-
非支配株主に帰属する当期純利益5589113598611815462637311225-
親会社株主に帰属する当期純利益2,5374,1833,4861,9542,5464,5774,0879982,1594,5064,387-2872,100
前期比-94.4%93.6%112.4%114.0%100.4%109.4%117.2%51.1%84.8%98.4%107.3%-28.8%47.9%
%3.7%4.0%2.5%5.8%3.7%4.3%2.9%2.9%3.0%4.2%3.1%-1.6%
 
EBITDA6,6025,93812,7671,8826,5516,07013,3401,5846,5436,09013,269315-
EPS189.8円189.8円190.8円224.0円226.6円226.5円226.1円242.6円244.9円247.6円247.2円247.0円0.0円
BPS6,010.9円6,164.1円6,084.5円6,053.3円6,164.7円6,085.2円6,059.1円5,943.0円6,027.1円6,245.4円6,061.1円5,973.5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)138,000138,000138,000145,000145,000145,000145,000147,000147,000147,000147,000-131,000
対実績比49.1%76.7%101.8%23.2%47.3%73.5%97.0%23.2%48.3%73.3%95.4%--
営業利益(期初予)4,3004,3004,3007,0007,0007,0007,0007,0007,0007,0007,000-4,500
対実績比78.4%138.1%145.1%26.9%46.5%86.7%95.6%22.6%47.0%87.0%96.4%--
純利益(期初予)2,5002,5002,5004,0004,0004,0004,0004,3004,3004,3004,300-2,100
対実績比101.5%167.3%139.4%48.9%63.7%114.4%102.2%23.2%50.2%104.8%102.0%--
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5,140円6,450円6,030円7,100円5,720円4,155円4,475円4,635円4,510円4,890円3,630円4,000円-
企業価値116,697142,659131,896147,705122,95896,696102,521101,356101,241108,05079,80188,739-
時価総額95,054118,482110,755129,692104,37674,94980,74983,76980,80287,61164,42271,044-
純有利子負債24,17721,14118,01318,58221,74721,77217,58721,14120,43920,78315,37917,695-
PER(会予)38.0倍37.0倍34.6倍32.4倍26.1倍18.7倍20.2倍19.5倍18.8倍20.4倍15.0倍--
PBR0.9倍1.1倍1.0倍1.2倍0.9倍0.7倍0.7倍0.8倍0.7倍0.8倍0.6倍0.7倍-
PER × PBR33.2倍39.7倍33.9倍37.8倍24.7倍12.6倍14.8倍14.9倍14.1倍16.5倍9.0倍--
EV/EBITDA(会予)10.5倍11.5倍10.7倍10.9倍9.1倍7.1倍7.6倍7.4倍7.4倍7.9倍5.9倍--
PSR(会予)0.7倍0.8倍0.8倍0.9倍0.7倍0.5倍0.6倍0.6倍0.5倍0.6倍0.4倍--
PCFR(会予)10.2倍11.8倍11.0倍12.3倍9.9倍7.1倍7.7倍7.7倍7.4倍8.0倍6.0倍10.9倍-
配当金--90.0円---110.0円---115.0円-0.0円
配当利回り1.5%1.2%1.2%1.3%1.6%2.2%2.0%2.4%2.4%2.2%3.2%2.9%-
配当性向--47.2%---48.6%---46.5%--
自己資本配当率1.5%1.5%1.5%1.8%1.8%1.8%1.8%1.9%1.9%1.8%1.9%1.9%-
ROE3.2%3.1%3.1%3.7%3.7%3.7%3.7%4.1%4.1%4.0%4.1%4.1%-
純利益率(再掲)3.7%4.0%2.5%5.8%3.7%4.3%2.9%2.9%3.0%4.2%3.1%--
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.9回-
財務レバレッジ1.6倍1.6倍1.5倍1.5倍1.5倍1.6倍1.5倍1.6倍1.6倍1.6倍1.5倍1.5倍-
実質ROE2.9%2.8%2.9%3.4%3.3%3.5%3.6%3.9%3.9%3.7%3.8%3.9%-
ROIC3.2%3.1%3.3%3.4%3.3%3.3%3.4%3.9%3.9%3.8%4.0%4.0%-
ROA2.0%2.0%2.0%2.4%2.4%2.4%2.4%2.6%2.5%2.5%2.6%2.7%-
β0.490.430.510.520.480.540.600.630.660.700.730.69-
βの決定係数(R2)0.190.120.160.150.110.150.170.190.210.230.260.26-
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9,69611,1739,4777,8337,0017,9568,1028,42110,41710,5839,2678,972-
売上債権30,27632,14630,27728,70029,79532,42730,37630,06829,93032,07028,09923,820-
棚卸資産31,63429,70129,76130,46631,96531,16131,13033,67333,43432,46733,01635,927-
有価証券-------------
前払金-------------
繰延税金資産--1,095----------
貸倒引当金-9-10-9-8-10-9-8-8-8-8-5-4-
流動資産76,04877,63372,76969,93072,13675,06873,03076,73678,60279,27674,37772,320-
固定資産
建物・構築物40,06439,566114,99340,16939,58540,462118,64941,20940,52240,508119,22741,727-
機械・運搬具10,36010,17995,25510,3179,9059,79594,9059,6319,3579,20493,57611,374-
土地12,89012,57512,51613,11113,12513,13813,00513,00712,99512,94812,28712,281-
建設仮勘定--604---362---4,717--
有形固定資産66,49965,23564,85366,42065,88166,85566,48366,64267,57968,47867,92167,555-
のれん-------------
無形固定資産1,9271,9031,8172,3072,2062,1252,1432,0591,9621,8381,7741,681-
投資有価証券23,66325,03423,77522,05623,85618,88519,17018,10218,46619,94415,59114,007-
繰延税金資産--2,601---3,191------
貸倒引当金-189-135-84-84-86-87-254-256-253-232-69-67-
敷金および保証金-------------
投資その他の資産31,27832,14931,83229,26131,53128,24227,97525,57425,85426,88122,56021,333-
固定資産99,70599,28898,50397,98999,61897,22396,60294,27695,39697,19892,25690,569-
総資産175,753176,922171,273167,919171,755172,291169,632171,012173,999176,474166,633162,889-
 
負債
有利子負債合計33,87332,31427,49026,41528,74829,72825,68929,56230,85631,36624,64626,667-
仕入債務9,2179,2939,6408,7139,4549,6799,9109,1089,96110,04910,2717,783-
前受金-------------
未払法人税等1,1711,3463378531,3651,7261,3765491,1251,235635305-
繰延税金負債(固定)-------------
負債64,40962,72659,14355,95859,04060,92958,56361,92364,47764,28957,49455,241-
 
純資産
資本金26,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,071-
資本剰余金13,96613,96613,94213,94213,9266,7806,7546,7486,7276,7276,7016,701-
利益剰余金78,78380,42979,71879,91780,50982,54082,05080,97182,13284,47084,35182,021-
自己株式-10,437-10,447-11,152-11,286-12,648-5,460-5,293-5,244-5,925-6,897-6,727-6,635-
非支配株主持分6236717061,2221,2381,2811,3011,3751,3261,3211,3851,366-
純資産111,344114,195112,129111,960112,715111,361111,068109,088109,521112,185109,139107,648-
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3,7666,2505,2752,8983,9596,6916,2951,6643,3506,5255,899-346-
減価償却費3,196-6,455-3,243-6,532-3,187-6,390--
のれん償却額36-73-52-118-66-133--
減損損失-395597-------867--
受取利息及び受取配当金-273--474--306--517--362--573--
売上債権の増減額-2,750--2,430-344--450-1,703-3,385--
棚卸資産の増減額-1,632-259--2,030--1,247--1,142--683--
仕入債務の増減額-408-40--487--163--1,280-400--
営業CF-169-9,007-3,614-11,491-4,890-13,688--
投資CF
有価証券の取得-1,0170-1,2520-5830-1,0810-7880-1,2760-
有価証券の売却・償還3010721067601,132048201,8080-
固定資産の購入-3,1340-5,3330-2,7170-5,8910-4,2380-9,5990-
固定資産の売却5407670685085701202,1950-
貸付け-------------
貸付金の回収-------------
投資CF-4,598--5,954--3,664--7,373--5,588--8,262--
財務CF
短期借入金の純増減額3,096-2,353-1,113-40-5,545--379--
長期借入れ5,700-6,456---3,000---1,643--
長期借入金の返済-463--6,934--350--5,363--396--2,454--
社債の発行-------------
社債の償還-------------
自己株式の取得-1,358--2,097--1,510--1,327--659--1,487--
自己株式の売却-------------
配当金の支払-1,397--1,399--1,645--1,648--1,987--1,989--
財務CF5,499--1,783--2,483--5,483-2,374--4,886--
換算差額-608--1,364--514--581--107--119--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額3,13405,53602,71707,34604,23805,3800-
研究開発費------2,824---2,953--
発行済株式総数18,369,294株18,367,398株18,266,493株18,247,503株18,038,309株18,044,387株18,073,198株18,081,463株17,916,278株17,717,467株17,747,107株17,760,907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--6,754人---6,607人---6,185人--
売上/従業員(千円)--20,806---21,297---22,686--
営利/従業員(千円)--924---1,013---1,091--
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:1.7 %
純利5y CAGR・予想:-9.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上34,78738,08934,64033,64234,92437,95634,18434,16836,85936,65532,62925,689131,000
前期比102.1%104.8%101.2%101.9%100.4%99.7%98.7%101.6%105.5%96.6%95.5%75.2%93.4%
売上原価25,06727,05325,35723,53225,00526,63724,63823,79025,92825,02922,78117,528-
売上総利益9,71911,0379,28210,1099,92011,3199,54510,37810,93011,6269,8488,161-
%27.9%29.0%26.8%30.0%28.4%29.8%27.9%30.4%29.7%31.7%30.2%31.8%-
販管費8,3848,4698,9828,2268,5468,5058,9268,7949,2238,8279,1927,845-
営業利益1,3352,5683011,8821,3742,8146201,5841,7062,8006563154,500
前期比141.1%102.6%-37.0%92.5%102.9%109.6%206.0%84.2%124.2%99.5%105.8%19.9%66.7%
%3.8%6.7%0.9%5.6%3.9%7.4%1.8%4.6%4.6%7.6%2.0%1.2%3.4%
受取利息および受取配当金000268000326000302-
持分法による投資利益000-000-000--
営業外収益230390-149603221234184501139287208500-
支払利息455264485765595555555540-
持分法による投資損失000-000-000--
営業外費用13919547421120819716434523155381252-
経常利益1,4262,763-3232,2741,3862,8536391,7401,6153,0304835644,500
固定資産売却益0328666460143812877620-
投資有価証券売却益008-18101-157198659-
特別利益05447364918214530130345959659-
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0395202-000-00867--
特別損失242822726255071211,080105602002,0681,570-
税引前利益1,1852,484-9752,8981,0612,732-3961,6641,6863,175-626-346-
法人税等366804-30388444366759604523817-545-84-
%30.9%32.4%31.1%30.5%41.8%24.4%-14.9%36.3%31.0%25.7%87.1%24.3%-
当期純利益8181,681-6732,0146182,064-4541,0601,1622,358-80-262-
非支配株主に帰属する当期純利益-4342459273236621103925-
親会社株主に帰属する当期純利益8231,646-6971,9545922,031-4909981,1612,347-119-2872,100
前期比27.2%23.0%51.0%114.0%71.9%123.4%70.3%51.1%196.1%115.6%24.3%-28.8%47.9%
%2.4%4.3%-2.0%5.8%1.7%5.4%-1.4%2.9%3.1%6.4%-0.4%-1.1%1.6%
 
EBITDA6,6025,93812,7671,8826,5516,07013,3401,5846,5436,09013,269315-
EPS189.8円189.8円190.8円224.0円226.6円226.5円226.1円242.6円244.9円247.6円247.2円247.0円0.0円
BPS6,010.9円6,164.1円6,084.5円6,053.3円6,164.7円6,085.2円6,059.1円5,943.0円6,027.1円6,245.4円6,061.1円5,973.5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)138,000138,000138,000145,000145,000145,000145,000147,000147,000147,000147,000-131,000
対実績比49.1%76.7%101.8%23.2%47.3%73.5%97.0%23.2%48.3%73.3%95.4%--
営業利益(期初予)4,3004,3004,3007,0007,0007,0007,0007,0007,0007,0007,000-4,500
対実績比78.4%138.1%145.1%26.9%46.5%86.7%95.6%22.6%47.0%87.0%96.4%--
純利益(期初予)2,5002,5002,5004,0004,0004,0004,0004,3004,3004,3004,300-2,100
対実績比101.5%167.3%139.4%48.9%63.7%114.4%102.2%23.2%50.2%104.8%102.0%--
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5,140円6,450円6,030円7,100円5,720円4,155円4,475円4,635円4,510円4,890円3,630円4,000円-
企業価値116,697142,659131,896147,705122,95896,696102,521101,356101,241108,05079,80188,739-
時価総額95,054118,482110,755129,692104,37674,94980,74983,76980,80287,61164,42271,044-
純有利子負債24,17721,14118,01318,58221,74721,77217,58721,14120,43920,78315,37917,695-
PER(会予)38.0倍37.0倍34.6倍32.4倍26.1倍18.7倍20.2倍19.5倍18.8倍20.4倍15.0倍--
PBR0.9倍1.1倍1.0倍1.2倍0.9倍0.7倍0.7倍0.8倍0.7倍0.8倍0.6倍0.7倍-
PER × PBR33.2倍39.7倍33.9倍37.8倍24.7倍12.6倍14.8倍14.9倍14.1倍16.5倍9.0倍--
EV/EBITDA(会予)10.5倍11.5倍10.7倍10.9倍9.1倍7.1倍7.6倍7.4倍7.4倍7.9倍5.9倍--
PSR(会予)0.7倍0.8倍0.8倍0.9倍0.7倍0.5倍0.6倍0.6倍0.5倍0.6倍0.4倍--
PCFR(会予)10.2倍11.8倍11.0倍12.3倍9.9倍7.1倍7.7倍7.7倍7.4倍8.0倍6.0倍10.9倍-
配当金--90.0円---110.0円---115.0円-0.0円
配当利回り1.5%1.2%1.2%1.3%1.6%2.2%2.0%2.4%2.4%2.2%3.2%2.9%-
配当性向--47.2%---48.6%---46.5%--
自己資本配当率1.5%1.5%1.5%1.8%1.8%1.8%1.8%1.9%1.9%1.8%1.9%1.9%-
ROE3.2%3.1%3.1%3.7%3.7%3.7%3.7%4.1%4.1%4.0%4.1%4.1%-
純利益率(再掲)3.7%4.0%2.5%5.8%3.7%4.3%2.9%2.9%3.0%4.2%3.1%--
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.9回-
財務レバレッジ1.6倍1.6倍1.5倍1.5倍1.5倍1.6倍1.5倍1.6倍1.6倍1.6倍1.5倍1.5倍-
実質ROE2.9%2.8%2.9%3.4%3.3%3.5%3.6%3.9%3.9%3.7%3.8%3.9%-
ROIC3.2%3.1%3.3%3.4%3.3%3.3%3.4%3.9%3.9%3.8%4.0%4.0%-
ROA2.0%2.0%2.0%2.4%2.4%2.4%2.4%2.6%2.5%2.5%2.6%2.7%-
β0.490.430.510.520.480.540.600.630.660.700.730.69-
βの決定係数(R2)0.190.120.160.150.110.150.170.190.210.230.260.26-
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9,69611,1739,4777,8337,0017,9568,1028,42110,41710,5839,2678,972-
売上債権30,27632,14630,27728,70029,79532,42730,37630,06829,93032,07028,09923,820-
棚卸資産31,63429,70129,76130,46631,96531,16131,13033,67333,43432,46733,01635,927-
有価証券-------------
前払金-------------
繰延税金資産--1,095----------
貸倒引当金-9-10-9-8-10-9-8-8-8-8-5-4-
流動資産76,04877,63372,76969,93072,13675,06873,03076,73678,60279,27674,37772,320-
固定資産
建物・構築物40,06439,566114,99340,16939,58540,462118,64941,20940,52240,508119,22741,727-
機械・運搬具10,36010,17995,25510,3179,9059,79594,9059,6319,3579,20493,57611,374-
土地12,89012,57512,51613,11113,12513,13813,00513,00712,99512,94812,28712,281-
建設仮勘定--604---362---4,717--
有形固定資産66,49965,23564,85366,42065,88166,85566,48366,64267,57968,47867,92167,555-
のれん-------------
無形固定資産1,9271,9031,8172,3072,2062,1252,1432,0591,9621,8381,7741,681-
投資有価証券23,66325,03423,77522,05623,85618,88519,17018,10218,46619,94415,59114,007-
繰延税金資産--2,601---3,191------
貸倒引当金-189-135-84-84-86-87-254-256-253-232-69-67-
敷金および保証金-------------
投資その他の資産31,27832,14931,83229,26131,53128,24227,97525,57425,85426,88122,56021,333-
固定資産99,70599,28898,50397,98999,61897,22396,60294,27695,39697,19892,25690,569-
総資産175,753176,922171,273167,919171,755172,291169,632171,012173,999176,474166,633162,889-
 
負債
有利子負債合計33,87332,31427,49026,41528,74829,72825,68929,56230,85631,36624,64626,667-
仕入債務9,2179,2939,6408,7139,4549,6799,9109,1089,96110,04910,2717,783-
前受金-------------
未払法人税等1,1711,3463378531,3651,7261,3765491,1251,235635305-
繰延税金負債(固定)-------------
負債64,40962,72659,14355,95859,04060,92958,56361,92364,47764,28957,49455,241-
 
純資産
資本金26,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,07126,071-
資本剰余金13,96613,96613,94213,94213,9266,7806,7546,7486,7276,7276,7016,701-
利益剰余金78,78380,42979,71879,91780,50982,54082,05080,97182,13284,47084,35182,021-
自己株式-10,437-10,447-11,152-11,286-12,648-5,460-5,293-5,244-5,925-6,897-6,727-6,635-
非支配株主持分6236717061,2221,2381,2811,3011,3751,3261,3211,3851,366-
純資産111,344114,195112,129111,960112,715111,361111,068109,088109,521112,185109,139107,648-
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3,7666,2505,2752,8983,9596,6916,2951,6643,3506,5255,899-346-
減価償却費3,196-6,455-3,243-6,532-3,187-6,390--
のれん償却額36-73-52-118-66-133--
減損損失0395202-000-00867--
受取利息及び受取配当金-273--474--306--517--362--573--
売上債権の増減額-2,750--2,430-344--450-1,703-3,385--
棚卸資産の増減額-1,632-259--2,030--1,247--1,142--683--
仕入債務の増減額-408-40--487--163--1,280-400--
営業CF-169-9,007-3,614-11,491-4,890-13,688--
投資CF
有価証券の取得-1,0170-1,2520-5830-1,0810-7880-1,2760-
有価証券の売却・償還3010721067601,132048201,8080-
固定資産の購入-3,1340-5,3330-2,7170-5,8910-4,2380-9,5990-
固定資産の売却5407670685085701202,1950-
貸付け-------------
貸付金の回収-------------
投資CF-4,598--5,954--3,664--7,373--5,588--8,262--
財務CF
短期借入金の純増減額3,096-2,353-1,113-40-5,545--379--
長期借入れ5,700-6,456---3,000---1,643--
長期借入金の返済-463--6,934--350--5,363--396--2,454--
社債の発行-------------
社債の償還-------------
自己株式の取得-1,358--2,097--1,510--1,327--659--1,487--
自己株式の売却-------------
配当金の支払-1,397--1,399--1,645--1,648--1,987--1,989--
財務CF5,499--1,783--2,483--5,483-2,374--4,886--
換算差額-608--1,364--514--581--107--119--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額3,13405,53602,71707,34604,23805,3800-
研究開発費------2,824---2,953--
発行済株式総数18,369,294株18,367,398株18,266,493株18,247,503株18,038,309株18,044,387株18,073,198株18,081,463株17,916,278株17,717,467株17,747,107株17,760,907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--6,754人---6,607人---6,185人--
売上/従業員(千円)--20,806---21,297---22,686--
営利/従業員(千円)--924---1,013---1,091--