通期売上(百万円)
売上5y CAGR・実績:-0.1 %
通期利益(百万円)
営利5y CAGR・実績:-7.0 %
純利5y CAGR・実績:0.8 %
P/L
2018.32019.32020.32021.3E
売上84,52682,29285,722-
前期比101.4%97.4%104.2%-
売上原価54,31254,63257,628-
売上総利益30,21427,66028,094-
%35.7%33.6%32.8%-
販管費19,37619,46119,933-
営業利益10,8378,1988,160-
前期比97.2%75.6%99.5%-
%12.8%10.0%9.5%-
受取利息および受取配当金657641617-
持分法による投資利益-7729-
営業外収益1,0311,454999-
支払利息237208266-
持分法による投資損失----
営業外費用797718957-
経常利益11,0718,9348,202-
固定資産売却益4,2621,895169-
投資有価証券売却益529883233-
特別利益4,7922,7792,280-
固定資産売却損----
投資有価証券売却損----
減損損失7291,03592-
特別損失1,3791,8832,890-
税引前利益14,4849,8307,592-
法人税等4,1951,8121,651-
%27.7%29.0%21.7%-
当期純利益10,2898,0175,941-
非支配株主に帰属する当期純利益3533170-
親会社株主に帰属する当期純利益10,2537,9845,771-
前期比137.1%77.9%72.3%-
%9.0%12.1%6.7%-
 
EBITDA15,27815,00113,54813,288
EPS264.2円205.8円148.7円139.2円
BPS2,232.4円2,312.1円2,413.8円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)85,00089,00090,000-
対実績比99.4%92.5%95.2%-
営業利益(期初予)11,50010,8008,500-
対実績比94.2%75.9%96.0%-
純利益(期初予)7,8007,7006,200-
対実績比131.4%103.7%93.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,256円1,980円4,775円-
企業価値88,24888,979202,707-
時価総額87,54576,830185,267-
純有利子負債70312,14917,440-
PER(会予)8.8倍10.1倍34.3倍-
PBR1.0倍0.9倍2.0倍-
PER × PBR8.9倍8.9倍67.9倍-
EV/EBITDA(会予)5.6倍7.0倍15.3倍-
PSR(会予)1.0倍0.9倍2.2倍-
PCFR(会予)6.2倍6.5倍17.2倍-
配当金40.0円40.0円45.0円45.0円
配当利回り1.6%2.0%0.9%-
配当性向15.1%19.4%30.3%-
自己資本配当率1.2%1.7%1.9%-
ROE11.8%8.9%6.2%-
純利益率(再掲)12.1%9.7%6.7%-
総資産回転率0.6回0.5回0.5回-
財務レバレッジ1.7倍1.7倍1.8倍-
実質ROE11.5%8.7%6.0%-
ROIC6.2%5.5%4.9%-
ROA7.0%5.3%3.3%-
β1.011.060.96-
βの決定係数(R2)0.200.240.20-
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
2018.32019.32020.32021.3E
流動資産
現金18,67316,14522,874-
売上債権26,87427,01325,164-
棚卸資産24,32527,18129,364-
有価証券----
前払金----
繰延税金資産1,512---
貸倒引当金-4-4-1-
流動資産74,57872,67480,899-
固定資産
建物・構築物12,33212,24615,851-
機械・運搬具10,09713,40022,935-
土地14,74812,59515,512-
建設仮勘定1,8365,9735,194-
有形固定資産42,69347,52363,292-
のれん-4821,476-
無形固定資産1,5101,6802,705-
投資有価証券25,69824,75721,404-
繰延税金資産1,3772,935--
貸倒引当金-36-36-36-
敷金および保証金----
投資その他の資産28,52429,12225,927-
固定資産72,72978,32691,925-
総資産147,307151,000172,824-
 
負債
有利子負債合計20,89224,87040,314-
仕入債務10,2228,7136,290-
前受金----
未払法人税等2,3895321,103-
繰延税金負債(固定)----
負債59,75960,25974,120-
 
純資産
資本金19,69919,69919,699-
資本剰余金19,03719,03719,037-
利益剰余金45,10551,44055,574-
自己株式-2,538-2,544-2,554-
非支配株主持分9191,0275,049-
純資産87,54890,74098,704-
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14,4849,8307,592-
減価償却費4,1644,0805,388-
のれん償却額----
減損損失7291,03592-
受取利息及び受取配当金-658-642-618-
売上債権の増減額-1,763521498-
棚卸資産の増減額-3,742-3,500566-
仕入債務の増減額1,168359-2,673-
営業CF7,7915,31710,614-
投資CF
有価証券の取得0-3,954-51-
有価証券の売却・償還1,3052,064835-
固定資産の購入-4,480-12,634-17,176-
固定資産の売却6,3793,770534-
貸付け----
貸付金の回収----
投資CF2,524-11,389-16,917-
財務CF
短期借入金の純増減額-22,926-541-
長期借入れ1609,59011,462-
長期借入金の返済-6,804-6,374-6,180-
社債の発行--10,000-
社債の償還----
自己株式の取得-780-6--
自己株式の売却----
配当金の支払-1,460-1,649-1,552-
財務CF-9,4673,94812,628-
換算差額47-5571-
その他
2018.32019.32020.32021.3E
設備投資額7,0241,5891,352-
研究開発費1,5901,4771,698-
発行済株式総数38,804,813株38,802,219株38,799,443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2,456人2,414人2,690人-
売上/従業員(千円)34,67534,41631,867-
営利/従業員(千円)4,6394,4123,033-
四半期売上(百万円)
売上5y CAGR・実績:-0.1 %
四半期利益(百万円)
営利5y CAGR・実績:-7.0 %
純利5y CAGR・実績:0.8 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上21,40143,17264,59384,52620,45041,50263,18182,29220,62142,76264,06185,722-
前期比106.9%105.6%103.7%101.4%95.6%96.1%97.8%97.4%100.8%103.0%101.4%104.2%-
売上原価13,66427,55241,18454,31213,52827,48141,71154,63213,92129,32443,73257,628-
売上総利益7,73615,62023,40930,2146,92214,02121,47027,6606,69913,43720,32828,094-
%36.1%36.2%36.2%35.7%33.8%33.8%34.0%33.6%32.5%31.4%31.7%32.8%-
販管費4,5949,38314,32019,3764,7959,62914,60419,4615,00110,04315,08719,933-
営業利益3,1426,2369,08810,8372,1264,3926,8658,1981,6983,3945,2408,160-
前期比125.7%113.9%108.7%97.2%67.7%70.4%75.5%75.6%79.9%77.3%76.3%99.5%-
%14.7%14.4%14.1%12.8%10.4%10.6%10.9%10.0%8.2%7.9%8.2%9.5%-
受取利息および受取配当金386398639657339364612641348373593617-
持分法による投資利益------457729292929-
営業外収益4665408591,0315238771,1701,454455538810999-
支払利息671271832374810015620856124196266-
持分法による投資損失-------------
営業外費用204294374797181357576718276541692957-
経常利益3,4046,4819,57311,0712,4684,9127,4598,9341,8773,3915,3588,202-
固定資産売却益-4,0334,0334,2621472943651,8954848169169-
投資有価証券売却益--529529-883883883204227232233-
特別利益-4,0334,5634,7921471,1781,2492,7792522751,2802,280-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失--728729-2738721,035-68892-
特別損失741201,2041,3793197541,5091,8835867441,6732,890-
税引前利益3,33010,39412,93314,4842,2975,3357,1999,8301,5432,9234,9657,592-
法人税等9062,9493,9384,1957187841,6051,8125528001,0151,651-
%27.7%27.7%27.7%27.7%29.0%29.0%29.0%29.0%18.4%18.4%18.4%21.7%-
当期純利益2,4247,4458,99410,2891,5784,5515,5948,0179902,1223,9505,941-
非支配株主に帰属する当期純利益71627359162633856122170-
親会社株主に帰属する当期純利益2,4167,4288,96610,2531,5684,5345,5677,9849812,0653,8285,771-
前期比148.4%204.4%150.4%137.1%64.9%61.0%62.1%77.9%62.6%45.5%68.8%72.3%-
%9.0%9.0%9.0%9.0%12.1%12.1%12.1%12.1%9.7%9.7%9.7%6.7%-
 
EBITDA15,27815,27815,27815,27815,00115,00115,00115,00112,27812,27812,27813,54813,288
EPS264.2円264.2円264.2円264.2円205.7円205.8円205.8円205.8円148.7円148.7円148.7円148.7円139.2円
BPS2,044.8円2,178.5円2,225.5円2,232.4円2,223.3円2,301.7円2,254.8円2,312.1円2,283.0円2,377.6円2,411.8円2,413.8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)85,00085,00085,00085,00089,00089,00089,00089,00090,00090,00090,00090,000-
対実績比25.2%50.8%76.0%99.4%23.0%46.6%71.0%92.5%22.9%47.5%71.2%95.2%-
営業利益(期初予)11,50011,50011,50011,50010,80010,80010,80010,8008,5008,5008,5008,500-
対実績比27.3%54.2%79.0%94.2%19.7%40.7%63.6%75.9%20.0%39.9%61.6%96.0%-
純利益(期初予)7,8007,8007,8007,8007,7007,7007,7007,7006,2006,2006,2006,200-
対実績比31.0%95.2%114.9%131.4%20.4%58.9%72.3%103.7%15.8%33.3%61.7%93.1%-
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2,700円3,450円3,250円2,256円2,648円2,657円1,795円1,980円2,278円3,325円4,650円4,775円-
企業価値112,883141,990127,52288,248104,307110,01777,22688,97997,834145,635197,046202,707-
時価総額104,785133,892126,12387,545102,755103,10469,65276,83088,391129,014180,425185,267-
純有利子負債8,0988,0981,3997031,5526,9137,57412,1499,44316,62116,62117,440-
PER(会予)13.4倍12.9倍12.6倍8.8倍13.3倍13.4倍8.4倍10.1倍14.3倍20.8倍31.1倍34.3倍-
PBR1.3倍1.7倍1.5倍1.0倍1.2倍1.2倍0.8倍0.9倍1.0倍1.4倍2.0倍2.0倍-
PER × PBR17.7倍21.7倍18.8倍8.9倍15.8倍16.0倍6.5倍8.9倍14.0倍29.1倍60.8倍67.9倍-
EV/EBITDA(会予)7.2倍9.1倍8.2倍5.6倍7.0倍7.4倍5.5倍7.0倍7.8倍11.6倍16.0倍15.3倍-
PSR(会予)1.2倍1.6倍1.5倍1.0倍1.2倍1.2倍0.8倍0.9倍1.0倍1.4倍2.0倍2.2倍-
PCFR(会予)8.8倍9.2倍8.9倍6.2倍8.7倍8.7倍5.6倍6.5倍8.6倍12.5倍18.3倍17.2倍-
配当金---40.0円---40.0円---45.0円45.0円
配当利回り1.3%1.0%1.1%1.6%1.5%1.5%2.2%2.0%1.8%1.2%0.9%0.9%-
配当性向---15.1%---19.4%---30.3%-
自己資本配当率1.3%1.2%1.2%1.2%1.8%1.7%1.8%1.7%2.0%1.9%1.9%1.9%-
ROE12.9%12.1%11.9%11.8%9.3%8.9%9.1%8.9%6.5%6.3%6.2%6.2%-
純利益率(再掲)11.3%17.2%13.9%12.1%7.7%10.9%8.8%9.7%4.8%4.8%6.0%6.7%-
総資産回転率0.6回0.6回0.6回0.6回0.6回0.5回0.6回0.5回0.5回0.5回0.5回0.5回-
財務レバレッジ1.7倍1.7倍1.7倍1.7倍1.7倍1.6倍1.7倍1.7倍1.7倍1.9倍1.9倍1.8倍-
実質ROE12.5%11.8%11.5%11.5%9.0%8.7%8.9%8.7%6.3%6.1%6.0%6.0%-
ROIC6.4%6.2%6.2%6.2%6.1%5.6%5.7%5.5%5.4%4.8%4.8%4.9%-
ROA7.4%7.0%7.0%7.0%5.6%5.3%5.5%5.3%3.6%3.3%3.3%3.3%-
β0.920.940.851.011.141.121.111.061.161.131.160.96-
βの決定係数(R2)0.190.190.150.200.230.230.260.240.280.250.240.20-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金16,07921,54220,18918,67311,97517,46612,72116,14518,54225,88025,27522,874-
売上債権24,23824,23827,12626,87425,89125,86525,89927,01325,35324,62324,62325,164-
棚卸資産21,94621,94623,30824,32525,11825,60726,51027,18128,58529,11629,11629,364-
有価証券-------------
前払金-------------
繰延税金資産1,3741,6231,2901,512---------
貸倒引当金-6-6-5-4-4-5-5-4-1-1-1-1-
流動資産64,77174,60373,88774,57866,49572,11769,34172,67476,70682,41483,39280,899-
固定資産
建物・構築物12,00711,95011,49712,33212,31712,42912,35712,24613,27214,61915,82815,851-
機械・運搬具8,8388,6298,50510,09712,62113,03313,21113,40016,18819,66423,04322,935-
土地16,86714,71814,72414,74814,69914,20613,43212,59515,79315,67115,35115,512-
建設仮勘定---1,8361,7273,1683,9865,9738,3607,2384,1105,194-
有形固定資産42,11140,13641,03342,69344,96046,19246,27247,52357,50061,16362,09463,292-
のれん-------482---1,476-
無形固定資産1,6261,5941,5211,5101,4561,4071,2311,6801,8662,6852,6102,705-
投資有価証券26,98427,13527,49525,69824,77527,58423,99324,75719,33223,92924,30821,404-
繰延税金資産1,3501,3141,0151,3772,5472,6163,2222,935-----
貸倒引当金-36-36-36-36-36-36-36-36-36-36-36-36-
敷金および保証金-------------
投資その他の資産29,78829,88529,95728,52428,76931,64228,67629,12223,96027,58427,61525,927-
固定資産73,52571,61672,51272,72975,18679,24276,17978,32683,32691,43392,32091,925-
総資産138,297146,220146,400147,307141,682151,360145,521151,000160,032173,848175,712172,824-
 
負債
有利子負債合計24,17724,17722,94120,89220,22518,88825,04024,87025,58842,50142,50140,314-
仕入債務8,4568,45610,18710,2229,3319,8209,7208,7139,4156,9776,9776,290-
前受金-------------
未払法人税等4832,1971,9492,3894225773695323706983231,103-
繰延税金負債(固定)-------------
負債58,05060,77559,12759,75954,48761,11657,09360,25966,60676,82977,31274,120-
 
純資産
資本金19,69919,69919,69919,69919,69919,69919,69919,69919,69919,69919,69919,699-
資本剰余金19,03719,03719,03719,03719,03719,03719,03719,03719,03719,03719,03719,037-
利益剰余金37,94742,96043,81845,10545,80148,76749,02451,44051,56152,64553,63155,574-
自己株式-2,523-2,530-2,536-2,538-2,538-2,542-2,542-2,544-2,544-2,546-2,550-2,554-
非支配株主持分8889019129199209319341,0274,8424,7634,8235,049-
純資産80,24685,44487,27287,54887,19490,24388,42790,74093,42697,01898,40098,704-
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3,33010,39412,93314,4842,2975,3357,1999,8301,5432,9234,9657,592-
減価償却費-1,999-4,164-1,942-4,080-2,479-5,388-
のれん償却額-------------
減損損失--728729-2738721,035-68892-
受取利息及び受取配当金--399--658--365--642--373--618-
売上債権の増減額--3,050--1,763--82-521-960-498-
棚卸資産の増減額--1,969--3,742--1,440--3,500-604-566-
仕入債務の増減額-2,123-1,168--257-359--2,354--2,673-
営業CF-4,873-7,791-1,345-5,317-4,781-10,614-
投資CF
有価証券の取得00000-3,9530-3,9540-500-51-
有価証券の売却・償還0001,30502,05302,06406700835-
固定資産の購入0-1,4150-4,4800-4,9720-12,6340-9,7490-17,176-
固定資産の売却06,17906,379057803,7700820534-
貸付け-------------
貸付金の回収-------------
投資CF-4,510-2,524--6,595--11,389--10,983--16,917-
財務CF
短期借入金の純増減額--463--2-582-2,926-1,143--541-
長期借入れ---160-7,780-9,590-8,630-11,462-
長期借入金の返済--3,674--6,804--2,962--6,374--2,776--6,180-
社債の発行---------10,000-10,000-
社債の償還-------------
自己株式の取得--772--780--4--6-----
自己株式の売却-------------
配当金の支払--781--1,460--873--1,649--776--1,552-
財務CF--6,000--9,467-4,204-3,948-15,875-12,628-
換算差額--48-47--149--55--109-71-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---7,024---1,589---1,352-
研究開発費---1,590---1,477---1,698-
発行済株式総数38,809,163株38,807,032株38,805,294株38,804,813株38,804,536株38,803,247株38,802,879株38,802,219株38,801,955株38,801,155株38,800,182株38,799,443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---2,456人---2,414人---2,690人-
売上/従業員(千円)34,67534,67534,67534,67534,41634,41634,41634,41634,08934,08934,08931,867-
営利/従業員(千円)4,6394,6394,6394,6394,4124,4124,4124,4123,3963,3963,3963,033-
四半期売上(百万円)
売上5y CAGR・実績:-0.1 %
四半期利益(百万円)
営利5y CAGR・実績:-7.0 %
純利5y CAGR・実績:0.8 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上21,40121,77121,42119,93320,45021,05221,67919,11120,62122,14121,29921,661-
前期比106.9%104.3%100.1%94.8%95.6%96.7%101.2%95.9%100.8%105.2%98.2%113.3%-
売上原価13,66413,88813,63213,12813,52813,95314,23012,92113,92115,40314,40813,896-
売上総利益7,7367,8847,7896,8056,9227,0997,4496,1906,6996,7386,8917,766-
%36.1%36.2%36.4%34.1%33.8%33.7%34.4%32.4%32.5%30.4%32.4%35.9%-
販管費4,5944,7894,9375,0564,7954,8344,9754,8575,0015,0425,0444,846-
営業利益3,1423,0942,8521,7492,1262,2662,4731,3331,6981,6961,8462,920-
前期比125.7%104.0%98.8%62.8%67.7%73.2%86.7%76.2%79.9%74.8%74.6%219.1%-
%14.7%14.2%13.3%8.8%10.4%10.8%11.4%7.0%8.2%7.7%8.7%13.5%-
受取利息および受取配当金386000339000348000-
持分法による投資利益-000-0453229000-
営業外収益4667431917252335429328445583272189-
支払利息676056544852565256687270-
持分法による投資損失-000-000-000-
営業外費用2049080423181176219142276265151265-
経常利益3,4043,0773,0921,4982,4682,4442,5471,4751,8771,5141,9672,844-
固定資産売却益-4,0330229147147711,5304801210-
投資有価証券売却益-05290-883002042351-
特別利益-4,0335302291471,031711,530252231,0051,000-
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-07281-273599163-6824-
特別損失74461,0841753194357553745861589291,217-
税引前利益3,3307,0642,5391,5512,2973,0381,8642,6311,5431,3802,0422,627-
法人税等9062,04398925771866821207552248215636-
%27.2%28.9%39.0%16.6%31.3%2.2%44.0%7.9%35.8%18.0%10.5%24.2%-
当期純利益2,4245,0211,5491,2951,5782,9731,0432,4239901,1321,8281,991-
非支配株主に帰属する当期純利益79118971078486648-
親会社株主に帰属する当期純利益2,4165,0121,5381,2871,5682,9661,0332,4179811,0841,7631,943-
前期比148.4%249.9%66.0%84.9%64.9%59.2%67.2%187.8%62.6%36.5%170.7%80.4%-
%11.3%23.0%7.2%6.5%7.7%14.1%4.8%12.6%4.8%4.9%8.3%9.0%-
 
EBITDA15,27815,27815,27815,27815,00115,00115,00115,00112,27812,27812,27813,54813,288
EPS264.2円264.2円264.2円264.2円205.7円205.8円205.8円205.8円148.7円148.7円148.7円148.7円139.2円
BPS2,044.8円2,178.5円2,225.5円2,232.4円2,223.3円2,301.7円2,254.8円2,312.1円2,283.0円2,377.6円2,411.8円2,413.8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)85,00085,00085,00085,00089,00089,00089,00089,00090,00090,00090,00090,000-
対実績比25.2%50.8%76.0%99.4%23.0%46.6%71.0%92.5%22.9%47.5%71.2%95.2%-
営業利益(期初予)11,50011,50011,50011,50010,80010,80010,80010,8008,5008,5008,5008,500-
対実績比27.3%54.2%79.0%94.2%19.7%40.7%63.6%75.9%20.0%39.9%61.6%96.0%-
純利益(期初予)7,8007,8007,8007,8007,7007,7007,7007,7006,2006,2006,2006,200-
対実績比31.0%95.2%114.9%131.4%20.4%58.9%72.3%103.7%15.8%33.3%61.7%93.1%-
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2,700円3,450円3,250円2,256円2,648円2,657円1,795円1,980円2,278円3,325円4,650円4,775円-
企業価値112,883141,990127,52288,248104,307110,01777,22688,97997,834145,635197,046202,707-
時価総額104,785133,892126,12387,545102,755103,10469,65276,83088,391129,014180,425185,267-
純有利子負債8,0988,0981,3997031,5526,9137,57412,1499,44316,62116,62117,440-
PER(会予)13.4倍12.9倍12.6倍8.8倍13.3倍13.4倍8.4倍10.1倍14.3倍20.8倍31.1倍34.3倍-
PBR1.3倍1.7倍1.5倍1.0倍1.2倍1.2倍0.8倍0.9倍1.0倍1.4倍2.0倍2.0倍-
PER × PBR17.7倍21.7倍18.8倍8.9倍15.8倍16.0倍6.5倍8.9倍14.0倍29.1倍60.8倍67.9倍-
EV/EBITDA(会予)7.2倍9.1倍8.2倍5.6倍7.0倍7.4倍5.5倍7.0倍7.8倍11.6倍16.0倍15.3倍-
PSR(会予)1.2倍1.6倍1.5倍1.0倍1.2倍1.2倍0.8倍0.9倍1.0倍1.4倍2.0倍2.2倍-
PCFR(会予)8.8倍9.2倍8.9倍6.2倍8.7倍8.7倍5.6倍6.5倍8.6倍12.5倍18.3倍17.2倍-
配当金---40.0円---40.0円---45.0円45.0円
配当利回り1.3%1.0%1.1%1.6%1.5%1.5%2.2%2.0%1.8%1.2%0.9%0.9%-
配当性向---15.1%---19.4%---30.3%-
自己資本配当率1.3%1.2%1.2%1.2%1.8%1.7%1.8%1.7%2.0%1.9%1.9%1.9%-
ROE12.9%12.1%11.9%11.8%9.3%8.9%9.1%8.9%6.5%6.3%6.2%6.2%-
純利益率(再掲)11.3%17.2%13.9%12.1%7.7%10.9%8.8%9.7%4.8%4.8%6.0%6.7%-
総資産回転率0.6回0.6回0.6回0.6回0.6回0.5回0.6回0.5回0.5回0.5回0.5回0.5回-
財務レバレッジ1.7倍1.7倍1.7倍1.7倍1.7倍1.6倍1.7倍1.7倍1.7倍1.9倍1.9倍1.8倍-
実質ROE12.5%11.8%11.5%11.5%9.0%8.7%8.9%8.7%6.3%6.1%6.0%6.0%-
ROIC6.4%6.2%6.2%6.2%6.1%5.6%5.7%5.5%5.4%4.8%4.8%4.9%-
ROA7.4%7.0%7.0%7.0%5.6%5.3%5.5%5.3%3.6%3.3%3.3%3.3%-
β0.920.940.851.011.141.121.111.061.161.131.160.96-
βの決定係数(R2)0.190.190.150.200.230.230.260.240.280.250.240.20-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金16,07921,54220,18918,67311,97517,46612,72116,14518,54225,88025,27522,874-
売上債権24,23824,23827,12626,87425,89125,86525,89927,01325,35324,62324,62325,164-
棚卸資産21,94621,94623,30824,32525,11825,60726,51027,18128,58529,11629,11629,364-
有価証券-------------
前払金-------------
繰延税金資産1,3741,6231,2901,512---------
貸倒引当金-6-6-5-4-4-5-5-4-1-1-1-1-
流動資産64,77174,60373,88774,57866,49572,11769,34172,67476,70682,41483,39280,899-
固定資産
建物・構築物12,00711,95011,49712,33212,31712,42912,35712,24613,27214,61915,82815,851-
機械・運搬具8,8388,6298,50510,09712,62113,03313,21113,40016,18819,66423,04322,935-
土地16,86714,71814,72414,74814,69914,20613,43212,59515,79315,67115,35115,512-
建設仮勘定---1,8361,7273,1683,9865,9738,3607,2384,1105,194-
有形固定資産42,11140,13641,03342,69344,96046,19246,27247,52357,50061,16362,09463,292-
のれん-------482---1,476-
無形固定資産1,6261,5941,5211,5101,4561,4071,2311,6801,8662,6852,6102,705-
投資有価証券26,98427,13527,49525,69824,77527,58423,99324,75719,33223,92924,30821,404-
繰延税金資産1,3501,3141,0151,3772,5472,6163,2222,935-----
貸倒引当金-36-36-36-36-36-36-36-36-36-36-36-36-
敷金および保証金-------------
投資その他の資産29,78829,88529,95728,52428,76931,64228,67629,12223,96027,58427,61525,927-
固定資産73,52571,61672,51272,72975,18679,24276,17978,32683,32691,43392,32091,925-
総資産138,297146,220146,400147,307141,682151,360145,521151,000160,032173,848175,712172,824-
 
負債
有利子負債合計24,17724,17722,94120,89220,22518,88825,04024,87025,58842,50142,50140,314-
仕入債務8,4568,45610,18710,2229,3319,8209,7208,7139,4156,9776,9776,290-
前受金-------------
未払法人税等4832,1971,9492,3894225773695323706983231,103-
繰延税金負債(固定)-------------
負債58,05060,77559,12759,75954,48761,11657,09360,25966,60676,82977,31274,120-
 
純資産
資本金19,69919,69919,69919,69919,69919,69919,69919,69919,69919,69919,69919,699-
資本剰余金19,03719,03719,03719,03719,03719,03719,03719,03719,03719,03719,03719,037-
利益剰余金37,94742,96043,81845,10545,80148,76749,02451,44051,56152,64553,63155,574-
自己株式-2,523-2,530-2,536-2,538-2,538-2,542-2,542-2,544-2,544-2,546-2,550-2,554-
非支配株主持分8889019129199209319341,0274,8424,7634,8235,049-
純資産80,24685,44487,27287,54887,19490,24388,42790,74093,42697,01898,40098,704-
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3,33010,39412,93314,4842,2975,3357,1999,8301,5432,9234,9657,592-
減価償却費-1,999-4,164-1,942-4,080-2,479-5,388-
のれん償却額-------------
減損損失-07281-273599163-6824-
受取利息及び受取配当金--399--658--365--642--373--618-
売上債権の増減額--3,050--1,763--82-521-960-498-
棚卸資産の増減額--1,969--3,742--1,440--3,500-604-566-
仕入債務の増減額-2,123-1,168--257-359--2,354--2,673-
営業CF-4,873-7,791-1,345-5,317-4,781-10,614-
投資CF
有価証券の取得00000-3,9530-3,9540-500-51-
有価証券の売却・償還0001,30502,05302,06406700835-
固定資産の購入0-1,4150-4,4800-4,9720-12,6340-9,7490-17,176-
固定資産の売却06,17906,379057803,7700820534-
貸付け-------------
貸付金の回収-------------
投資CF-4,510-2,524--6,595--11,389--10,983--16,917-
財務CF
短期借入金の純増減額--463--2-582-2,926-1,143--541-
長期借入れ---160-7,780-9,590-8,630-11,462-
長期借入金の返済--3,674--6,804--2,962--6,374--2,776--6,180-
社債の発行---------10,000-10,000-
社債の償還-------------
自己株式の取得--772--780--4--6-----
自己株式の売却-------------
配当金の支払--781--1,460--873--1,649--776--1,552-
財務CF--6,000--9,467-4,204-3,948-15,875-12,628-
換算差額--48-47--149--55--109-71-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---7,024---1,589---1,352-
研究開発費---1,590---1,477---1,698-
発行済株式総数38,809,163株38,807,032株38,805,294株38,804,813株38,804,536株38,803,247株38,802,879株38,802,219株38,801,955株38,801,155株38,800,182株38,799,443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---2,456人---2,414人---2,690人-
売上/従業員(千円)34,67534,67534,67534,67534,41634,41634,41634,41634,08934,08934,08931,867-
営利/従業員(千円)4,6394,6394,6394,6394,4124,4124,4124,4123,3963,3963,3963,033-