通期売上(百万円)
売上5y CAGR・予想:-5.7 %
通期利益(百万円)
営利5y CAGR・予想:-16.5 %
純利5y CAGR・予想:-13.6 %
P/L
2018.32019.32020.32021.3E
売上161,752157,080142,926-
前期比100.0%97.1%91.0%-
売上原価134,003130,076117,339-
売上総利益27,74827,00325,587-
%17.2%17.2%17.9%-
販管費20,87321,36321,045-
営業利益6,8755,6404,541-
前期比111.6%82.0%80.5%-
%4.3%3.6%3.2%-
受取利息および受取配当金9741,0531,121-
持分法による投資利益51622-
営業外収益1,3511,5461,840-
支払利息354311309-
持分法による投資損失----
営業外費用869995897-
経常利益7,3576,1905,485-
固定資産売却益45232--
投資有価証券売却益643131-
特別利益216653911-
固定資産売却損-0--
投資有価証券売却損--264-
減損損失--304-
特別損失264201,011-
税引前利益7,3096,8235,385-
法人税等2,2922,1151,845-
%31.4%31.0%34.3%-
当期純利益5,0164,7073,540-
非支配株主に帰属する当期純利益14757-191-
親会社株主に帰属する当期純利益4,8694,6493,731-
前期比135.7%95.5%80.3%-
%3.0%3.0%2.6%-
 
EBITDA11,82210,6589,945-
EPS220.0円216.3円181.2円174.9円
BPS4,378.9円4,303.9円4,322.5円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)166,000168,000153,000-
対実績比97.4%93.5%93.4%-
営業利益(期初予)6,5007,2005,700-
対実績比105.8%78.3%79.7%-
純利益(期初予)4,7005,6004,200-
対実績比103.6%83.0%88.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,350円2,031円2,589円-
企業価値75,74344,74656,394-
時価総額75,16343,65253,295-
純有利子負債-1,6167273,099-
PER(会予)16.0倍10.2倍14.8倍-
PBR0.8倍0.5倍0.6倍-
PER × PBR12.1倍4.9倍8.9倍-
EV/EBITDA(会予)6.6倍4.4倍6.0倍-
PSR(会予)0.5倍0.3倍0.4倍-
PCFR(会予)7.8倍4.7倍5.9倍-
配当金70.0円60.0円60.0円60.0円
配当利回り1.5%3.4%2.3%-
配当性向31.8%27.7%33.1%-
自己資本配当率0.2%1.4%1.4%-
ROE5.0%5.0%4.2%-
純利益率(再掲)3.0%3.0%2.6%-
総資産回転率0.9回0.9回0.9回-
財務レバレッジ1.9倍1.9倍1.9倍-
実質ROE4.8%4.8%4.0%-
ROIC3.9%3.1%2.4%-
ROA2.7%2.6%2.3%-
β0.860.900.73-
βの決定係数(R2)0.400.390.23-
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21,34119,35618,808-
売上債権40,42238,03833,441-
棚卸資産20,41622,17622,422-
有価証券596767607-
前払金----
繰延税金資産1,152---
貸倒引当金-47-66-49-
流動資産85,00582,15677,483-
固定資産
建物・構築物23,84724,91324,816-
機械・運搬具11,43411,07710,635-
土地13,56113,53713,627-
建設仮勘定6877371,006-
有形固定資産50,86952,12852,320-
のれん----
無形固定資産6479851,233-
投資有価証券44,11838,12630,709-
繰延税金資産1,6071,647--
貸倒引当金-868-681-436-
敷金および保証金----
投資その他の資産46,83241,08134,503-
固定資産98,34994,19588,058-
総資産183,355176,352165,542-
 
負債
有利子負債合計19,72520,08321,907-
仕入債務23,55922,70019,030-
前受金----
未払法人税等1,0221,614838-
繰延税金負債(固定)6,1183,812--
負債82,91480,38175,158-
 
純資産
資本金22,04022,04022,040-
資本剰余金17,40715,20415,254-
利益剰余金54,69957,10457,622-
自己株式-4,907-4,241-4,227-
非支配株主持分3,5453,4701,405-
純資産100,44095,97090,383-
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7,3096,8235,385-
減価償却費4,9475,0185,404-
のれん償却額----
減損損失--304-
受取利息及び受取配当金-975-1,054-1,122-
売上債権の増減額-1,3112,1584,505-
棚卸資産の増減額3,758-1,933-178-
仕入債務の増減額2,669-674-3,619-
営業CF14,1279,2258,064-
投資CF
有価証券の取得-464-1,285-714-
有価証券の売却・償還3843867-
固定資産の購入-3,953-5,785-5,469-
固定資産の売却80409144-
貸付け----
貸付金の回収----
投資CF-3,689-5,708-3,855-
財務CF
短期借入金の純増減額-2,0167191,573-
長期借入れ4003491,100-
長期借入金の返済-1,075-976-1,168-
社債の発行----
社債の償還----
自己株式の取得-1,786-2,234-1,910-
自己株式の売却00--
配当金の支払-1,132-1,548-1,289-
財務CF-6,543-4,710-4,678-
換算差額42-16429-
その他
2018.32019.32020.32021.3E
設備投資額3,9666,7515,639-
研究開発費-2,2802,210-
発行済株式総数22,127,768株21,492,276株20,585,083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4,591人4,531人4,467人-
売上/従業員(千円)35,23234,66831,996-
営利/従業員(千円)1,4971,2451,017-
四半期売上(百万円)
売上5y CAGR・予想:-5.7 %
四半期利益(百万円)
営利5y CAGR・予想:-16.5 %
純利5y CAGR・予想:-13.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上78,913118,424161,75236,78776,357116,281157,08034,22170,892105,724142,92626,930128,000
前期比100.8%99.5%100.0%93.9%96.8%98.2%97.1%93.0%92.8%90.9%91.0%78.7%89.6%
売上原価65,96498,507134,00330,77863,31396,412130,07628,66758,70186,885117,33922,013-
売上総利益12,94919,91727,7486,00813,04419,86827,0035,55412,19118,83825,5874,916-
%16.4%16.8%17.2%16.3%17.1%17.1%17.2%16.2%17.2%17.8%17.9%18.3%-
販管費10,51215,72120,8735,37610,55415,99321,3635,26310,53115,87921,0454,588-
営業利益2,4364,1956,8756322,4893,8755,6402911,6602,9594,5413273,000
前期比100.9%105.3%111.6%58.8%102.2%92.4%82.0%46.0%66.7%76.4%80.5%112.4%66.1%
%3.1%3.5%4.3%1.7%3.3%3.3%3.6%0.9%2.3%2.8%3.2%1.2%2.3%
受取利息および受取配当金5048819744845649741,0535226011,0441,121490-
持分法による投資利益-05181016-232922--
営業外収益6831,2121,3515997741,3071,5466581,1621,6841,840562-
支払利息184270354761522283118716123730964-
持分法による投資損失6------9---3-
営業外費用412611869401649812995183362533897192-
経常利益2,7084,7977,3578302,6134,3706,1907662,4594,1095,4856973,600
固定資産売却益454545232232232232----23-
投資有価証券売却益646464--33--126131--
特別利益21621621664964965365375075090691134-
固定資産売却損-----00------
投資有価証券売却損--------174182264--
減損損失---------149304--
特別損失213211264-202020-1743311,011484-
税引前利益2,7104,8027,3091,4803,2435,0026,8231,5163,0354,6845,385247-
法人税等9041,5042,2924559531,4562,1155239911,4521,845455-
%33.4%31.3%31.4%30.7%29.4%29.1%31.0%34.5%32.7%31.0%34.3%184.2%-
当期純利益1,8063,2985,0161,0242,2893,5464,7079922,0433,2313,540-208-
非支配株主に帰属する当期純利益881001473113857-105-188-197-191-18-
親会社株主に帰属する当期純利益1,7173,1974,8691,0212,2773,5084,6491,0982,2323,4293,731-1892,000
前期比128.6%116.7%135.7%124.8%132.6%109.7%95.5%107.5%98.0%97.7%80.3%-17.2%53.6%
%2.2%2.7%3.0%2.8%3.0%3.0%3.0%3.2%3.1%3.2%2.6%-1.6%
 
EBITDA4,8624,19511,8226324,9113,87510,6582914,2732,9599,945327-
EPS215.1円217.0円220.0円213.5円216.3円216.3円216.3円175.3円179.5円181.2円181.2円181.2円0.0円
BPS4,217.6円4,425.6円4,378.9円4,312.8円4,379.8円4,212.7円4,303.9円4,255.6円4,431.1円4,561.4円4,322.5円4,270.2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)166,000166,000166,000168,000168,000168,000168,000153,000153,000153,000153,000-128,000
対実績比47.5%71.3%97.4%21.9%45.5%69.2%93.5%22.4%46.3%69.1%93.4%--
営業利益(期初予)6,5006,5006,5007,2007,2007,2007,2005,7005,7005,7005,700-3,000
対実績比37.5%64.5%105.8%8.8%34.6%53.8%78.3%5.1%29.1%51.9%79.7%--
純利益(期初予)4,7004,7004,7005,6005,6005,6005,6004,2004,2004,2004,200-2,000
対実績比36.5%68.0%103.6%18.2%40.7%62.6%83.0%26.1%53.1%81.6%88.8%--
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3,090円3,660円3,350円3,500円3,085円2,481円2,031円1,920円2,254円2,541円2,589円2,261円-
企業価値73,41184,07375,74375,83167,28352,41344,74641,99249,98255,94756,39449,614-
時価総額70,02582,84875,16377,44767,17453,33343,65241,26546,84952,81453,29546,543-
純有利子負債1,225580-1,616109-9201,0947273,2213,1334,8483,0993,071-
PER(会予)14.9倍17.6倍16.0倍13.8倍12.0倍9.5倍10.2倍9.8倍11.2倍12.6倍14.8倍--
PBR0.7倍0.9倍0.8倍0.8倍0.7倍0.6倍0.5倍0.4倍0.5倍0.6倍0.6倍0.5倍-
PER × PBR11.0倍15.3倍12.1倍11.1倍8.6倍5.4倍4.9倍4.4倍5.7倍7.2倍8.9倍--
EV/EBITDA(会予)6.4倍7.3倍6.6倍6.2倍5.5倍4.3倍4.4倍3.9倍4.7倍5.8倍6.0倍--
PSR(会予)0.4倍0.5倍0.5倍0.5倍0.4倍0.3倍0.3倍0.3倍0.3倍0.4倍0.4倍--
PCFR(会予)7.2倍8.6倍7.8倍7.3倍6.4倍5.1倍4.7倍4.5倍5.1倍5.7倍5.9倍8.6倍-
配当金--70.0円---60.0円---60.0円-0.0円
配当利回り1.6%1.4%1.5%2.0%2.3%2.8%3.4%3.1%2.7%2.4%2.3%2.7%-
配当性向--31.8%---27.7%---33.1%--
自己資本配当率0.2%0.2%0.2%1.4%1.4%1.4%1.4%1.4%1.4%1.3%1.4%1.4%-
ROE5.1%4.9%5.0%5.0%4.9%5.1%5.0%4.1%4.1%4.0%4.2%4.2%-
純利益率(再掲)2.2%2.7%3.0%2.8%3.0%3.0%3.0%3.2%3.1%3.2%2.6%--
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.8回0.8回0.8回0.9回0.9回-
財務レバレッジ1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.8倍1.9倍1.8倍-
実質ROE4.9%4.7%4.8%4.6%4.7%4.9%4.8%3.9%3.8%3.8%4.0%4.0%-
ROIC3.9%3.8%3.9%3.1%3.1%3.2%3.1%2.4%2.4%2.3%2.4%2.5%-
ROA2.7%2.6%2.7%2.6%2.6%2.7%2.6%2.2%2.2%2.2%2.3%2.3%-
β0.890.850.860.920.880.930.900.910.971.010.730.58-
βの決定係数(R2)0.430.390.400.420.360.430.390.410.420.440.230.20-
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20,62522,23321,34121,02019,60219,98119,35618,53818,19416,11718,80819,050-
売上債権36,91436,69340,42236,44635,62936,19638,03833,44031,42933,20533,44126,178-
棚卸資産21,73922,74820,41622,49823,55324,10722,17623,57224,04223,94122,42224,195-
有価証券195498596444377319767764752606607605-
前払金-------------
繰延税金資産--1,152----------
貸倒引当金-264-236-47-47-54-55-66-63-60-61-49-47-
流動資産82,96485,92385,00583,33281,36783,09082,15678,83077,23376,08277,48371,768-
固定資産
建物・構築物24,12924,01223,84723,45423,15624,11124,91324,76924,98324,60824,81624,413-
機械・運搬具--11,434---11,077---10,635--
土地--13,561---13,537---13,627--
建設仮勘定--687---737---1,006--
有形固定資産50,92450,97950,86950,81250,95551,36752,12852,31452,51152,13052,32051,586-
のれん-------------
無形固定資産6326096476806626479851,0201,1511,1501,2331,278-
投資有価証券44,41948,28844,11842,64142,99336,75638,12636,06337,97438,57430,70932,485-
繰延税金資産--1,607---1,647------
貸倒引当金-818-873-868-797-717-702-681-673-452-424-436-366-
敷金および保証金-------------
投資その他の資産46,70150,62746,83245,33145,68539,67341,08139,80141,60842,48534,50336,134-
固定資産98,258102,21798,34996,82397,30391,68994,19593,13595,27195,76688,05888,999-
総資産181,223188,140183,355180,155178,670174,779176,352171,966172,504171,849165,542160,768-
 
負債
有利子負債合計21,85022,81319,72521,12918,68221,07520,08321,75921,32720,96521,90722,121-
仕入債務20,68822,15423,55923,71223,43022,95722,70020,10719,55319,43519,03016,125-
前受金-------------
未払法人税等9635121,0225371,1196931,6147011,188543838439-
繰延税金負債(固定)--6,118---3,812------
負債82,41085,39682,91482,79381,14080,68980,38178,02877,15376,59475,15871,573-
 
純資産
資本金22,04022,04022,04022,04022,04022,04022,04022,04022,04022,04022,04022,040-
資本剰余金17,40717,40717,40717,40715,20415,20415,20415,24515,24515,25415,25415,254-
利益剰余金51,54853,02854,69954,17254,73255,96357,10456,91358,04757,32057,62256,191-
自己株式-3,123-3,822-4,907-6,194-4,230-4,240-4,241-4,644-5,660-4,226-4,227-4,227-
非支配株主持分3,3413,4493,5453,4533,3793,5473,4703,3413,2501,3571,4051,294-
純資産98,812102,744100,44097,36197,53094,08995,97093,93795,35095,25590,38389,195-
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2,7104,8027,3091,4803,2435,0026,8231,5163,0354,6845,385247-
減価償却費2,426-4,947-2,422-5,018-2,613-5,404--
のれん償却額-------------
減損損失---------149304--
受取利息及び受取配当金-504--975--565--1,054--602--1,122--
売上債権の増減額1,975--1,311-4,455-2,158-6,545-4,505--
棚卸資産の増減額2,317-3,758--3,394--1,933--1,872--178--
仕入債務の増減額-65-2,669-31--674--3,089--3,619--
営業CF6,377-14,127-5,254-9,225-4,230-8,064--
投資CF
有価証券の取得-490-4640-800-1,2850-2060-7140-
有価証券の売却・償還373038400030008670-
固定資産の購入-1,7060-3,9530-2,7430-5,7850-3,1590-5,4690-
固定資産の売却720800345040908101440-
貸付け-------------
貸付金の回収-------------
投資CF-1,623--3,689--1,199--5,708--3,025--3,855--
財務CF
短期借入金の純増減額425--2,016--822-719-1,857-1,573--
長期借入れ--400-249-349-200-1,100--
長期借入金の返済-861--1,075--169--976--171--1,168--
社債の発行-------------
社債の償還-------------
自己株式の取得-3--1,786--2,222--2,234--1,418--1,910--
自己株式の売却--0-0-0------
配当金の支払-1,131--1,132--1,547--1,548--1,288--1,289--
財務CF-2,137--6,543--5,140--4,710--2,290--4,678--
換算差額-34-42--157--164--19-29--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額1,70603,96602,74306,75103,15905,6390-
研究開発費------2,280---2,210--
発行済株式総数22,636,178株22,436,665株22,127,768株21,774,335株21,496,542株21,492,813株21,492,276株21,288,836株20,784,865株20,585,380株20,585,083株20,584,920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--4,591人---4,531人---4,467人--
売上/従業員(千円)--35,232---34,668---31,996--
営利/従業員(千円)--1,497---1,245---1,017--
四半期売上(百万円)
売上5y CAGR・予想:-5.7 %
四半期利益(百万円)
営利5y CAGR・予想:-16.5 %
純利5y CAGR・予想:-13.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上39,72039,51143,32836,78739,57039,92440,79934,22136,67134,83237,20226,930128,000
前期比96.8%96.9%101.3%93.9%99.6%101.0%94.2%93.0%92.7%87.2%91.2%78.7%89.6%
売上原価33,11732,54335,49630,77832,53533,09933,66428,66730,03428,18430,45422,013-
売上総利益6,6036,9687,8316,0087,0366,8247,1355,5546,6376,6476,7494,916-
%16.6%17.6%18.1%16.3%17.8%17.1%17.5%16.2%18.1%19.1%18.1%18.3%-
販管費5,2415,2095,1525,3765,1785,4395,3705,2635,2685,3485,1664,588-
営業利益1,3621,7592,6806321,8571,3861,7652911,3691,2991,5823273,000
前期比104.1%112.1%123.2%58.8%136.3%78.8%65.9%46.0%73.7%93.7%89.6%112.4%66.1%
%3.4%4.5%6.2%1.7%4.7%3.5%4.3%0.9%3.7%3.7%4.3%1.2%2.3%
受取利息および受取配当金000484000522000490-
持分法による投資利益-5051726-236-7--
営業外収益151529139599175533239658504522156562-
支払利息898684767676838774767264-
持分法による投資損失6-60-0009-9003-
営業外費用154199258401248163183183179171364192-
経常利益1,3602,0892,5608301,7831,7571,8207661,6931,6501,3766973,600
固定資産売却益000232000-00023-
投資有価証券売却益5300-030-01265--
特別利益53006490407500156534-
固定資産売却損000-000-000--
投資有価証券売却損000-000-174882--
減損損失000-000-0149155--
特別損失45-253-2000-174157680484-
税引前利益1,3672,0922,5071,4801,7631,7591,8211,5161,5191,649701247-
法人税等417600788455498503659523468461393455-
%30.5%28.7%31.4%30.7%28.2%28.6%36.2%34.5%30.8%28.0%56.1%184.2%-
当期純利益9501,4921,7181,0241,2651,2571,1619921,0511,188309-208-
非支配株主に帰属する当期純利益511247382719-105-83-96-18-
親会社株主に帰属する当期純利益8991,4801,6721,0211,2561,2311,1411,0981,1341,197302-1892,000
前期比182.4%105.3%197.2%124.8%139.7%83.2%68.2%107.5%90.3%97.2%26.5%-17.2%53.6%
%2.3%3.7%3.9%2.8%3.2%3.1%2.8%3.2%3.1%3.4%0.8%-0.7%1.6%
 
EBITDA4,8624,19511,8226324,9113,87510,6582914,2732,9599,945327-
EPS215.1円217.0円220.0円213.5円216.3円216.3円216.3円175.3円179.5円181.2円181.2円181.2円0.0円
BPS4,217.6円4,425.6円4,378.9円4,312.8円4,379.8円4,212.7円4,303.9円4,255.6円4,431.1円4,561.4円4,322.5円4,270.2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)166,000166,000166,000168,000168,000168,000168,000153,000153,000153,000153,000-128,000
対実績比47.5%71.3%97.4%21.9%45.5%69.2%93.5%22.4%46.3%69.1%93.4%--
営業利益(期初予)6,5006,5006,5007,2007,2007,2007,2005,7005,7005,7005,700-3,000
対実績比37.5%64.5%105.8%8.8%34.6%53.8%78.3%5.1%29.1%51.9%79.7%--
純利益(期初予)4,7004,7004,7005,6005,6005,6005,6004,2004,2004,2004,200-2,000
対実績比36.5%68.0%103.6%18.2%40.7%62.6%83.0%26.1%53.1%81.6%88.8%--
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3,090円3,660円3,350円3,500円3,085円2,481円2,031円1,920円2,254円2,541円2,589円2,261円-
企業価値73,41184,07375,74375,83167,28352,41344,74641,99249,98255,94756,39449,614-
時価総額70,02582,84875,16377,44767,17453,33343,65241,26546,84952,81453,29546,543-
純有利子負債1,225580-1,616109-9201,0947273,2213,1334,8483,0993,071-
PER(会予)14.9倍17.6倍16.0倍13.8倍12.0倍9.5倍10.2倍9.8倍11.2倍12.6倍14.8倍--
PBR0.7倍0.9倍0.8倍0.8倍0.7倍0.6倍0.5倍0.4倍0.5倍0.6倍0.6倍0.5倍-
PER × PBR11.0倍15.3倍12.1倍11.1倍8.6倍5.4倍4.9倍4.4倍5.7倍7.2倍8.9倍--
EV/EBITDA(会予)6.4倍7.3倍6.6倍6.2倍5.5倍4.3倍4.4倍3.9倍4.7倍5.8倍6.0倍--
PSR(会予)0.4倍0.5倍0.5倍0.5倍0.4倍0.3倍0.3倍0.3倍0.3倍0.4倍0.4倍--
PCFR(会予)7.2倍8.6倍7.8倍7.3倍6.4倍5.1倍4.7倍4.5倍5.1倍5.7倍5.9倍8.6倍-
配当金--70.0円---60.0円---60.0円-0.0円
配当利回り1.6%1.4%1.5%2.0%2.3%2.8%3.4%3.1%2.7%2.4%2.3%2.7%-
配当性向--31.8%---27.7%---33.1%--
自己資本配当率0.2%0.2%0.2%1.4%1.4%1.4%1.4%1.4%1.4%1.3%1.4%1.4%-
ROE5.1%4.9%5.0%5.0%4.9%5.1%5.0%4.1%4.1%4.0%4.2%4.2%-
純利益率(再掲)2.2%2.7%3.0%2.8%3.0%3.0%3.0%3.2%3.1%3.2%2.6%--
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.8回0.8回0.8回0.9回0.9回-
財務レバレッジ1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.8倍1.9倍1.8倍-
実質ROE4.9%4.7%4.8%4.6%4.7%4.9%4.8%3.9%3.8%3.8%4.0%4.0%-
ROIC3.9%3.8%3.9%3.1%3.1%3.2%3.1%2.4%2.4%2.3%2.4%2.5%-
ROA2.7%2.6%2.7%2.6%2.6%2.7%2.6%2.2%2.2%2.2%2.3%2.3%-
β0.890.850.860.920.880.930.900.910.971.010.730.58-
βの決定係数(R2)0.430.390.400.420.360.430.390.410.420.440.230.20-
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20,62522,23321,34121,02019,60219,98119,35618,53818,19416,11718,80819,050-
売上債権36,91436,69340,42236,44635,62936,19638,03833,44031,42933,20533,44126,178-
棚卸資産21,73922,74820,41622,49823,55324,10722,17623,57224,04223,94122,42224,195-
有価証券195498596444377319767764752606607605-
前払金-------------
繰延税金資産--1,152----------
貸倒引当金-264-236-47-47-54-55-66-63-60-61-49-47-
流動資産82,96485,92385,00583,33281,36783,09082,15678,83077,23376,08277,48371,768-
固定資産
建物・構築物24,12924,01223,84723,45423,15624,11124,91324,76924,98324,60824,81624,413-
機械・運搬具--11,434---11,077---10,635--
土地--13,561---13,537---13,627--
建設仮勘定--687---737---1,006--
有形固定資産50,92450,97950,86950,81250,95551,36752,12852,31452,51152,13052,32051,586-
のれん-------------
無形固定資産6326096476806626479851,0201,1511,1501,2331,278-
投資有価証券44,41948,28844,11842,64142,99336,75638,12636,06337,97438,57430,70932,485-
繰延税金資産--1,607---1,647------
貸倒引当金-818-873-868-797-717-702-681-673-452-424-436-366-
敷金および保証金-------------
投資その他の資産46,70150,62746,83245,33145,68539,67341,08139,80141,60842,48534,50336,134-
固定資産98,258102,21798,34996,82397,30391,68994,19593,13595,27195,76688,05888,999-
総資産181,223188,140183,355180,155178,670174,779176,352171,966172,504171,849165,542160,768-
 
負債
有利子負債合計21,85022,81319,72521,12918,68221,07520,08321,75921,32720,96521,90722,121-
仕入債務20,68822,15423,55923,71223,43022,95722,70020,10719,55319,43519,03016,125-
前受金-------------
未払法人税等9635121,0225371,1196931,6147011,188543838439-
繰延税金負債(固定)--6,118---3,812------
負債82,41085,39682,91482,79381,14080,68980,38178,02877,15376,59475,15871,573-
 
純資産
資本金22,04022,04022,04022,04022,04022,04022,04022,04022,04022,04022,04022,040-
資本剰余金17,40717,40717,40717,40715,20415,20415,20415,24515,24515,25415,25415,254-
利益剰余金51,54853,02854,69954,17254,73255,96357,10456,91358,04757,32057,62256,191-
自己株式-3,123-3,822-4,907-6,194-4,230-4,240-4,241-4,644-5,660-4,226-4,227-4,227-
非支配株主持分3,3413,4493,5453,4533,3793,5473,4703,3413,2501,3571,4051,294-
純資産98,812102,744100,44097,36197,53094,08995,97093,93795,35095,25590,38389,195-
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2,7104,8027,3091,4803,2435,0026,8231,5163,0354,6845,385247-
減価償却費2,426-4,947-2,422-5,018-2,613-5,404--
のれん償却額-------------
減損損失000-000-0149155--
受取利息及び受取配当金-504--975--565--1,054--602--1,122--
売上債権の増減額1,975--1,311-4,455-2,158-6,545-4,505--
棚卸資産の増減額2,317-3,758--3,394--1,933--1,872--178--
仕入債務の増減額-65-2,669-31--674--3,089--3,619--
営業CF6,377-14,127-5,254-9,225-4,230-8,064--
投資CF
有価証券の取得-490-4640-800-1,2850-2060-7140-
有価証券の売却・償還373038400030008670-
固定資産の購入-1,7060-3,9530-2,7430-5,7850-3,1590-5,4690-
固定資産の売却720800345040908101440-
貸付け-------------
貸付金の回収-------------
投資CF-1,623--3,689--1,199--5,708--3,025--3,855--
財務CF
短期借入金の純増減額425--2,016--822-719-1,857-1,573--
長期借入れ--400-249-349-200-1,100--
長期借入金の返済-861--1,075--169--976--171--1,168--
社債の発行-------------
社債の償還-------------
自己株式の取得-3--1,786--2,222--2,234--1,418--1,910--
自己株式の売却--0-0-0------
配当金の支払-1,131--1,132--1,547--1,548--1,288--1,289--
財務CF-2,137--6,543--5,140--4,710--2,290--4,678--
換算差額-34-42--157--164--19-29--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額1,70603,96602,74306,75103,15905,6390-
研究開発費------2,280---2,210--
発行済株式総数22,636,178株22,436,665株22,127,768株21,774,335株21,496,542株21,492,813株21,492,276株21,288,836株20,784,865株20,585,380株20,585,083株20,584,920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--4,591人---4,531人---4,467人--
売上/従業員(千円)--35,232---34,668---31,996--
営利/従業員(千円)--1,497---1,245---1,017--