通期売上(百万円)
売上5y CAGR・予想:-0.7 %
通期利益(百万円)
営利5y CAGR・予想:-16.2 %
純利5y CAGR・予想:7.5 %
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-
%29.0%18.4%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%-
%12.1%9.7%6.7%-
 
EBITDA15,00112,27813,548-
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1,5529,44317,440-
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25,89125,35325,164-
棚卸資産25,11828,58529,364-
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73,06572,67480,899-
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2,7432,935--
貸倒引当金-36-36-36-
敷金および保証金----
投資その他の資産29,89029,12225,927-
固定資産74,09578,32691,925-
総資産147,160151,000172,824-
 
負債
有利子負債合計20,22525,58840,314-
仕入債務9,3319,4156,290-
前受金----
未払法人税等2,3895321,103-
繰延税金負債(固定)----
負債59,61260,25974,120-
 
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-1-3,954-51-
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7,02411,94916,717-
研究開発費-1,4771,698-
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)34,41634,08931,867-
営利/従業員(千円)4,4123,3963,033-
四半期売上(百万円)
売上5y CAGR・予想:-0.7 %
四半期利益(百万円)
営利5y CAGR・予想:-16.2 %
純利5y CAGR・予想:7.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上43,17264,59384,52620,45041,50263,18182,29220,62142,76264,06185,72219,58481,000
前期比105.6%103.7%101.4%95.6%96.1%97.8%97.4%100.8%103.0%101.4%104.2%95.0%94.5%
売上原価27,55241,18454,31213,52827,48141,71154,63213,92129,32443,73257,62812,657-
売上総利益15,62023,40930,2146,92214,02121,47027,6606,69913,43720,32828,0946,926-
%36.2%36.2%35.7%33.8%33.8%34.0%33.6%32.5%31.4%31.7%32.8%35.4%-
販管費9,38314,32019,3764,7959,62914,60419,4615,00110,04315,08719,9334,877-
営業利益6,2369,08810,8372,1264,3926,8658,1981,6983,3945,2408,1602,0495,500
前期比113.9%108.7%97.2%67.7%70.4%75.5%75.6%79.9%77.3%76.3%99.5%120.7%67.4%
%14.4%14.1%12.8%10.4%10.6%10.9%10.0%8.2%7.9%8.2%9.5%10.5%6.8%
受取利息および受取配当金398639657339364612641348373593617238-
持分法による投資利益-----457729292929--
営業外収益5408591,0315238771,1701,454455538810999298-
支払利息127183237481001562085612419626662-
持分法による投資損失-------------
営業外費用294374797181357576718276541692957207-
経常利益6,4819,57311,0712,4684,9127,4598,9341,8773,3915,3588,2022,1405,400
固定資産売却益4,0334,0334,2621472943651,89548481691693,086-
投資有価証券売却益-529529-8838838832042272322336,568-
特別利益4,0334,5634,7921471,1781,2492,7792522751,2802,28011,174-
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1201,2041,3793197541,5091,8835867441,6732,8901,119-
税引前利益10,39412,93314,4842,2975,3357,1999,8301,5432,9234,9657,59212,194-
法人税等2,9493,9384,1957187841,6051,8125528001,0151,6513,569-
%28.4%30.4%29.0%31.3%14.7%22.3%18.4%35.8%27.4%20.4%21.7%29.3%-
当期純利益7,4458,99410,2891,5784,5515,5948,0179902,1223,9505,9418,625-
非支配株主に帰属する当期純利益162735916263385612217055-
親会社株主に帰属する当期純利益7,4288,96610,2531,5684,5345,5677,9849812,0653,8285,7718,56910,000
前期比204.4%150.4%137.1%64.9%61.0%62.1%77.9%62.6%45.5%68.8%72.3%873.5%173.3%
%17.2%13.9%12.1%7.7%10.9%8.8%9.7%4.8%4.8%6.0%6.7%43.8%12.3%
 
EBITDA8,2359,08815,0012,1266,3346,86512,2781,6985,8735,24013,5482,049-
EPS264.2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148.7円0.0円
BPS2,178.5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2,502.2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)85,00085,00085,00089,00089,00089,00089,00090,00090,00090,00090,000-81,000
対実績比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)11,50011,50011,50010,80010,80010,80010,8008,5008,5008,5008,500-5,500
対実績比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)7,8007,8007,8007,7007,7007,7007,7006,2006,2006,2006,200-10,000
対実績比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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
株価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5,370円-
企業価値141,990127,52288,248104,307110,01777,22688,97997,834145,635197,046202,707214,982-
時価総額133,892126,12387,545102,755103,10469,65276,83088,391129,014180,425185,267208,352-
純有利子負債1,3997031,5526,9137,57412,1499,44312,47216,62117,89017,4406,630-
PER(会予)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--
PBR1.7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2.1倍-
PER × PBR21.7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)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)1.6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)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38.7倍-
配当金--40.0円---40.0円---45.0円-0.0円
配当利回り1.0%1.1%1.6%1.5%1.5%2.2%2.0%1.8%1.2%0.9%0.9%0.8%-
配当性向--15.1%---19.4%---30.3%--
自己資本配当率1.2%1.2%1.2%1.8%1.7%1.8%1.7%2.0%1.9%1.9%1.9%1.8%-
ROE12.1%11.9%11.8%9.3%8.9%9.1%8.9%6.5%6.3%6.2%6.2%5.9%-
純利益率(再掲)17.2%13.9%12.1%7.7%10.9%8.8%9.7%4.8%4.8%6.0%6.7%43.8%-
総資産回転率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0.5回-
財務レバレッジ1.7倍1.7倍1.7倍1.6倍1.7倍1.7倍1.7倍1.8倍1.9倍1.9倍1.8倍1.8倍-
実質ROE11.8%11.5%11.5%9.0%8.7%8.9%8.7%6.3%6.1%6.0%6.0%5.8%-
ROIC6.2%6.2%6.2%6.1%5.6%5.7%5.5%5.4%4.8%4.8%4.9%4.8%-
ROA7.0%7.0%7.0%5.6%5.3%5.5%5.3%3.6%3.3%3.3%3.3%3.2%-
β0.940.851.011.141.121.111.061.161.131.160.960.99-
βの決定係数(R2)0.190.150.200.230.230.260.240.280.250.240.200.22-
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21,54220,18918,67311,97517,46612,72116,14518,54225,88025,27522,87432,873-
売上債権27,12626,87425,89125,86525,89927,01325,35325,54324,62326,83225,16423,108-
棚卸資産23,30824,32525,11825,60726,51027,18128,58529,73829,11629,03929,36431,819-
有価証券-------------
前払金-------------
繰延税金資産1,6231,2901,512----------
貸倒引当金-6-5-4-4-5-5-4-1-1-1-1-1-
流動資産74,60373,88773,06566,49572,11769,34172,67476,70682,41483,39280,89990,731-
固定資産
建物・構築物11,95011,49712,33212,31712,42912,35712,24613,27214,61915,82815,85118,056-
機械・運搬具8,6298,50510,09712,62113,03313,21113,40016,18819,66423,04322,93524,728-
土地14,71814,72414,74814,69914,20613,43212,59515,79315,67115,35115,51214,911-
建設仮勘定--1,8361,7273,1683,9865,9738,3607,2384,1105,1942,997-
有形固定資産40,13641,03342,69344,96046,19246,27247,52357,50061,16362,09463,29264,489-
のれん------482---1,476--
無形固定資産1,5941,5211,5101,4561,4071,2311,6801,8662,6852,6102,7052,642-
投資有価証券27,13527,49525,69824,77527,58423,99324,75719,33223,92924,30821,40413,671-
繰延税金資産1,3141,0152,7432,5472,6163,2222,935------
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29,88529,95729,89028,76931,64228,67629,12223,96027,58427,61525,92719,729-
固定資産71,61672,51274,09575,18679,24276,17978,32683,32691,43392,32091,92586,862-
総資産146,220146,400147,160141,682151,360145,521151,000160,032173,848175,712172,824177,594-
 
負債
有利子負債合計22,94120,89220,22518,88825,04024,87025,58831,01442,50143,16540,31439,503-
仕入債務10,18710,2229,3319,8209,7208,7139,4158,6166,9778,1076,2905,901-
前受金-------------
未払法人税等2,1971,9492,3894225773695323706983231,1033,361-
繰延税金負債(固定)-------------
負債60,77559,12759,61254,48761,11657,09360,25966,60676,82977,31274,12075,477-
 
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42,96043,81845,10545,80148,76749,02451,44051,56152,64553,63155,57463,174-
自己株式-2,530-2,536-2,538-2,538-2,542-2,542-2,544-2,544-2,546-2,550-2,554-2,555-
非支配株主持分9019129199209319341,0274,8424,7634,8235,0495,034-
純資産85,44487,27287,54887,19490,24388,42790,74093,42697,01898,40098,704102,116-
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10,39412,93314,4842,2975,3357,1999,8301,5432,9234,9657,59212,194-
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CF4,873-7,791-1,345-5,317-4,781-10,614--
投資CF
有価証券の取得00-10-3,9530-3,9540-500-510-
有価証券の売却・償還001,30502,05302,064067008350-
固定資産の購入-1,4150-4,4800-4,9720-12,6340-9,7490-17,1760-
固定資産の売却6,17906,379057803,77008205340-
貸付け-------------
貸付金の回収-------------
投資CF4,510-2,524--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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--7,024---11,949---16,717--
研究開発費------1,477---1,698--
発行済株式総数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38,799,200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--2,456人---2,414人---2,690人--
売上/従業員(千円)--34,416---34,089---31,867--
営利/従業員(千円)--4,412---3,396---3,033--
四半期売上(百万円)
売上5y CAGR・予想:-0.7 %
四半期利益(百万円)
営利5y CAGR・予想:-16.2 %
純利5y CAGR・予想:7.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上21,77121,42119,93320,45021,05221,67919,11120,62122,14121,29921,66119,58481,000
前期比104.3%100.1%94.8%95.6%96.7%101.2%95.9%100.8%105.2%98.2%113.3%95.0%94.5%
売上原価13,88813,63213,12813,52813,95314,23012,92113,92115,40314,40813,89612,657-
売上総利益7,8847,7896,8056,9227,0997,4496,1906,6996,7386,8917,7666,926-
%36.2%36.4%34.1%33.8%33.7%34.4%32.4%32.5%30.4%32.4%35.9%35.4%-
販管費4,7894,9375,0564,7954,8344,9754,8575,0015,0425,0444,8464,877-
営業利益3,0942,8521,7492,1262,2662,4731,3331,6981,6961,8462,9202,0495,500
前期比104.0%98.8%62.8%67.7%73.2%86.7%76.2%79.9%74.8%74.6%219.1%120.7%67.4%
%14.2%13.3%8.8%10.4%10.8%11.4%7.0%8.2%7.7%8.7%13.5%10.5%6.8%
受取利息および受取配当金000339000348000238-
持分法による投資利益000-0453229000--
営業外収益7431917252335429328445583272189298-
支払利息605654485256525668727062-
持分法による投資損失000-000-000--
営業外費用9080423181176219142276265151265207-
経常利益3,0773,0921,4982,4682,4442,5471,4751,8771,5141,9672,8442,1405,400
固定資産売却益4,0330229147147711,53048012103,086-
投資有価証券売却益05290-8830020423516,568-
特別利益4,0335302291471,031711,530252231,0051,00011,174-
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461,0841753194357553745861589291,2171,119-
税引前利益7,0642,5391,5512,2973,0381,8642,6311,5431,3802,0422,62712,194-
法人税等2,043989257718668212075522482156363,569-
%28.9%39.0%16.6%31.3%2.2%44.0%7.9%35.8%18.0%10.5%24.2%29.3%-
当期純利益5,0211,5491,2951,5782,9731,0432,4239901,1321,8281,9918,625-
非支配株主に帰属する当期純利益911897107848664855-
親会社株主に帰属する当期純利益5,0121,5381,2871,5682,9661,0332,4179811,0841,7631,9438,56910,000
前期比249.9%66.0%84.9%64.9%59.2%67.2%187.8%62.6%36.5%170.7%80.4%873.5%173.3%
%23.0%7.2%6.5%7.7%14.1%4.8%12.6%4.8%4.9%8.3%9.0%43.8%12.3%
 
EBITDA8,2359,08815,0012,1266,3346,86512,2781,6985,8735,24013,5482,049-
EPS264.2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148.7円0.0円
BPS2,178.5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2,502.2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)85,00085,00085,00089,00089,00089,00089,00090,00090,00090,00090,000-81,000
対実績比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)11,50011,50011,50010,80010,80010,80010,8008,5008,5008,5008,500-5,500
対実績比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)7,8007,8007,8007,7007,7007,7007,7006,2006,2006,2006,200-10,000
対実績比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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
株価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5,370円-
企業価値141,990127,52288,248104,307110,01777,22688,97997,834145,635197,046202,707214,982-
時価総額133,892126,12387,545102,755103,10469,65276,83088,391129,014180,425185,267208,352-
純有利子負債1,3997031,5526,9137,57412,1499,44312,47216,62117,89017,4406,630-
PER(会予)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--
PBR1.7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2.1倍-
PER × PBR21.7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)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)1.6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)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38.7倍-
配当金--40.0円---40.0円---45.0円-0.0円
配当利回り1.0%1.1%1.6%1.5%1.5%2.2%2.0%1.8%1.2%0.9%0.9%0.8%-
配当性向--15.1%---19.4%---30.3%--
自己資本配当率1.2%1.2%1.2%1.8%1.7%1.8%1.7%2.0%1.9%1.9%1.9%1.8%-
ROE12.1%11.9%11.8%9.3%8.9%9.1%8.9%6.5%6.3%6.2%6.2%5.9%-
純利益率(再掲)17.2%13.9%12.1%7.7%10.9%8.8%9.7%4.8%4.8%6.0%6.7%43.8%-
総資産回転率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0.5回-
財務レバレッジ1.7倍1.7倍1.7倍1.6倍1.7倍1.7倍1.7倍1.8倍1.9倍1.9倍1.8倍1.8倍-
実質ROE11.8%11.5%11.5%9.0%8.7%8.9%8.7%6.3%6.1%6.0%6.0%5.8%-
ROIC6.2%6.2%6.2%6.1%5.6%5.7%5.5%5.4%4.8%4.8%4.9%4.8%-
ROA7.0%7.0%7.0%5.6%5.3%5.5%5.3%3.6%3.3%3.3%3.3%3.2%-
β0.940.851.011.141.121.111.061.161.131.160.960.99-
βの決定係数(R2)0.190.150.200.230.230.260.240.280.250.240.200.22-
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21,54220,18918,67311,97517,46612,72116,14518,54225,88025,27522,87432,873-
売上債権27,12626,87425,89125,86525,89927,01325,35325,54324,62326,83225,16423,108-
棚卸資産23,30824,32525,11825,60726,51027,18128,58529,73829,11629,03929,36431,819-
有価証券-------------
前払金-------------
繰延税金資産1,6231,2901,512----------
貸倒引当金-6-5-4-4-5-5-4-1-1-1-1-1-
流動資産74,60373,88773,06566,49572,11769,34172,67476,70682,41483,39280,89990,731-
固定資産
建物・構築物11,95011,49712,33212,31712,42912,35712,24613,27214,61915,82815,85118,056-
機械・運搬具8,6298,50510,09712,62113,03313,21113,40016,18819,66423,04322,93524,728-
土地14,71814,72414,74814,69914,20613,43212,59515,79315,67115,35115,51214,911-
建設仮勘定--1,8361,7273,1683,9865,9738,3607,2384,1105,1942,997-
有形固定資産40,13641,03342,69344,96046,19246,27247,52357,50061,16362,09463,29264,489-
のれん------482---1,476--
無形固定資産1,5941,5211,5101,4561,4071,2311,6801,8662,6852,6102,7052,642-
投資有価証券27,13527,49525,69824,77527,58423,99324,75719,33223,92924,30821,40413,671-
繰延税金資産1,3141,0152,7432,5472,6163,2222,935------
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29,88529,95729,89028,76931,64228,67629,12223,96027,58427,61525,92719,729-
固定資産71,61672,51274,09575,18679,24276,17978,32683,32691,43392,32091,92586,862-
総資産146,220146,400147,160141,682151,360145,521151,000160,032173,848175,712172,824177,594-
 
負債
有利子負債合計22,94120,89220,22518,88825,04024,87025,58831,01442,50143,16540,31439,503-
仕入債務10,18710,2229,3319,8209,7208,7139,4158,6166,9778,1076,2905,901-
前受金-------------
未払法人税等2,1971,9492,3894225773695323706983231,1033,361-
繰延税金負債(固定)-------------
負債60,77559,12759,61254,48761,11657,09360,25966,60676,82977,31274,12075,477-
 
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42,96043,81845,10545,80148,76749,02451,44051,56152,64553,63155,57463,174-
自己株式-2,530-2,536-2,538-2,538-2,542-2,542-2,544-2,544-2,546-2,550-2,554-2,555-
非支配株主持分9019129199209319341,0274,8424,7634,8235,0495,034-
純資産85,44487,27287,54887,19490,24388,42790,74093,42697,01898,40098,704102,116-
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10,39412,93314,4842,2975,3357,1999,8301,5432,9234,9657,59212,194-
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CF4,873-7,791-1,345-5,317-4,781-10,614--
投資CF
有価証券の取得00-10-3,9530-3,9540-500-510-
有価証券の売却・償還001,30502,05302,064067008350-
固定資産の購入-1,4150-4,4800-4,9720-12,6340-9,7490-17,1760-
固定資産の売却6,17906,379057803,77008205340-
貸付け-------------
貸付金の回収-------------
投資CF4,510-2,524--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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--7,024---11,949---16,717--
研究開発費------1,477---1,698--
発行済株式総数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38,799,200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--2,456人---2,414人---2,690人--
売上/従業員(千円)--34,416---34,089---31,867--
営利/従業員(千円)--4,412---3,396---3,033--