通期売上(百万円)
売上5y CAGR・実績:-5.8 %
通期利益(百万円)
営利5y CAGR・予想:5.6 %
純利5y CAGR・予想:15.6 %
P/L
2018.62019.62020.62021.6E
売上148,676119,104124,909-
前期比96.0%80.1%104.9%-
売上原価108,18687,48789,969-
売上総利益40,48931,61734,940-
%27.2%26.5%28.0%-
販管費37,28830,09931,659-
営業利益7,9817,7759,187-
前期比107.9%97.4%118.2%-
%5.4%6.5%7.4%-
受取利息および受取配当金146561679-
持分法による投資利益73133--
営業外収益1,1411,4581,650-
支払利息529073-
持分法による投資損失----
営業外費用32394244-
経常利益8,8009,14010,593-
固定資産売却益71019-
投資有価証券売却益551204-
特別利益36354210,142-
固定資産売却損-2101-
投資有価証券売却損-15953-
減損損失5072,5564,833-
特別損失1,0363,1426,624-
税引前利益8,1276,54014,110-
法人税等2,5322,0003,161-
%31.2%30.6%22.4%-
当期純利益5,5944,54010,949-
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5,5944,54010,949-
前期比91.3%81.2%241.2%-
%3.8%3.8%8.8%-
 
EBITDA11,23710,97811,877-
EPS80.8円65.6円158.1円0.0円
BPS1,498.6円1,381.4円1,533.5円-
期初会社予想
2018.62019.62020.62021.6E
売上高(期初予)153,800152,200148,740-
対実績比96.7%78.3%84.0%-
営業利益(期初予)7,9708,3909,125-
対実績比100.1%92.7%100.7%-
純利益(期初予)5,5905,8006,375-
対実績比100.1%78.3%171.7%-
配当
ROEデュポン分解
β
マルチプル
2018.62019.62020.62021.6E
株価1,793円1,241円1,332円-
企業価値127,94390,59282,945-
時価総額124,12285,92092,262-
純有利子負債3,8214,672-13,412-
PER(会予)22.2倍19.7倍--
PBR1.2倍0.9倍0.9倍-
PER × PBR26.6倍17.7倍--
EV/EBITDA(会予)11.4倍7.9倍--
PSR(会予)0.8倍0.6倍--
PCFR(会予)14.0倍11.4倍28.8倍-
配当金12.0円25.0円30.5円26.0円
配当利回り0.7%2.0%1.9%-
配当性向14.8%38.1%19.3%-
自己資本配当率1.6%1.8%2.0%-
ROE5.4%4.7%10.3%-
純利益率(再掲)3.8%3.8%8.8%-
総資産回転率1.0回0.8回0.8回-
財務レバレッジ1.5倍1.6倍1.5倍-
実質ROE3.4%2.9%6.6%-
ROIC4.3%4.6%4.6%-
ROA3.7%3.0%6.9%-
β-0.830.63-
βの決定係数(R2)-0.330.26-
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
2018.62019.62020.62021.6E
流動資産
現金19,93825,30238,906-
売上債権2,5352,0433,059-
棚卸資産16,31516,47814,224-
有価証券----
前払金-726697-
繰延税金資産----
貸倒引当金0-1-1-
流動資産40,38040,80857,996-
固定資産
建物・構築物78,20465,53368,551-
機械・運搬具1,6651,678--
土地60,99560,58956,105-
建設仮勘定-321219-
有形固定資産95,99291,96387,363-
のれん----
無形固定資産1,8311,5661,714-
投資有価証券8,9057,3655,482-
繰延税金資産2,2933,465--
貸倒引当金----
敷金および保証金----
投資その他の資産13,98216,63710,691-
固定資産111,806110,16699,769-
総資産152,187150,975157,766-
 
負債
有利子負債合計23,75929,97425,494-
仕入債務7,4605,6847,356-
前受金----
未払法人税等1,2381,6282,378-
繰延税金負債(固定)----
負債48,44555,33151,548-
 
純資産
資本金12,00012,00012,000-
資本剰余金12,52012,23212,232-
利益剰余金136,787130,205139,377-
自己株式-58,811-58,798-58,751-
非支配株主持分----
純資産103,74195,643106,218-
キャッシュフロー(百万円)
C/S
2018.62019.62020.62021.6E
営業CF
税金等調整前当期純利益8,1276,54014,110-
減価償却費3,2563,2032,690-
のれん償却額----
減損損失5072,5564,833-
受取利息及び受取配当金-147-258-680-
売上債権の増減額4562-574-
棚卸資産の増減額61-1621,080-
仕入債務の増減額-514680273-
営業CF7,45612,32512,038-
投資CF
有価証券の取得-9,034-2,231-76-
有価証券の売却・償還2,560401,637-
固定資産の購入-5,142-3,046-2,367-
固定資産の売却334163-
貸付け----
貸付金の回収----
投資CF4,097-5,2686,020-
財務CF
短期借入金の純増減額----
長期借入れ10,00010,000--
長期借入金の返済-2,047-3,962-4,393-
社債の発行----
社債の償還----
自己株式の取得-57,423-0-
自己株式の売却--0-
配当金の支払-2,465-1,706-1,776-
財務CF-51,8973,996-6,837-
換算差額----
その他
2018.62019.62020.62021.6E
設備投資額-3,0462,367-
研究開発費----
発行済株式総数69,225,614株69,234,094株69,265,774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
2018.62019.62020.62021.6E
従業員数2,361人2,309人2,105人-
売上/従業員(千円)62,97251,58359,339-
営利/従業員(千円)3,3803,3674,364-
四半期売上(百万円)
売上5y CAGR・実績:-5.8 %
四半期利益(百万円)
営利5y CAGR・予想:5.6 %
純利5y CAGR・予想:15.6 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上36,77874,695110,103148,67636,77474,892110,329119,10437,70676,087112,213124,909-
前期比98.3%96.8%96.1%96.0%100.0%100.3%100.2%80.1%102.5%101.6%101.7%104.9%-
売上原価26,85654,56180,415108,18626,80954,31680,08087,48727,24454,60680,80389,969-
売上総利益9,92220,13429,68840,4899,96420,57630,24831,61710,46121,48131,40934,940-
%27.0%27.0%27.0%27.2%27.1%27.5%27.4%26.5%27.7%28.2%28.0%28.0%-
販管費9,35618,36327,50637,2889,34018,82928,21630,0999,09618,29527,66331,659-
営業利益1,7494,1635,7497,9811,8314,1905,6967,7752,5815,6177,3819,187-
前期比139.6%117.8%112.9%107.9%104.7%100.6%99.1%97.4%141.0%134.1%129.6%118.2%-
%4.8%5.6%5.2%5.4%5.0%5.6%5.2%6.5%6.8%7.4%6.6%7.4%-
受取利息および受取配当金2060921465313118856139111148679-
持分法による投資利益36603373469180133326559--
営業外収益2665807911,1413307029841,4583276781,0591,650-
支払利息102338521427409012243573-
持分法による投資損失-------------
営業外費用270287302323152944947590121244-
経常利益1,7454,4566,2388,8002,1464,8636,6369,1402,8326,2058,31910,593-
固定資産売却益22666671-00000019-
投資有価証券売却益-35550001--2204-
特別利益22697136301154245810,142-
固定資産売却損-------2---101-
投資有価証券売却損------1515--953953-
減損損失-507507507-2,4722,4722,556--4,8334,833-
特別損失786547301,036352,6032,6933,142385936,3986,624-
税引前利益1,6903,8715,5798,1272,1112,2603,9446,5402,7995,6171,92914,110-
法人税等5411,0821,6342,5326627551,2912,0008841,7642,4173,161-
%32.0%28.0%29.3%31.2%31.4%33.4%32.7%30.6%31.6%31.4%125.3%22.4%-
当期純利益1,1482,7883,9445,5941,4491,5042,6524,5401,9153,852-48710,949-
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1,1482,7883,9445,5941,4491,5042,6524,5401,9153,852-48710,949-
前期比117.5%100.9%79.0%91.3%126.2%53.9%67.2%81.2%132.2%256.1%-18.4%241.2%-
%3.1%3.7%3.6%3.8%3.9%2.0%2.4%3.8%5.1%5.1%-8.8%-
 
EBITDA1,7495,7285,74911,2371,8315,8295,69610,9782,5817,0587,38111,877-
EPS80.8円80.8円80.8円80.8円65.6円65.6円65.6円65.6円158.1円158.1円158.1円158.1円0.0円
BPS1,445.5円1,469.7円1,471.8円1,498.6円1,506.1円1,494.8円1,499.4円1,381.4円1,539.8円1,574.1円1,489.6円1,533.5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)153,800153,800153,800153,800152,200152,200152,200152,200148,740148,740148,740148,740-
対実績比23.9%48.6%71.6%96.7%24.2%49.2%72.5%78.3%25.4%51.2%75.4%84.0%-
営業利益(期初予)7,9707,9707,9707,9708,3908,3908,3908,3909,1259,1259,1259,125-
対実績比21.9%52.2%72.1%100.1%21.8%49.9%67.9%92.7%28.3%61.6%80.9%100.7%-
純利益(期初予)5,5905,5905,5905,5905,8005,8005,8005,8006,3756,3756,3756,375-
対実績比20.5%49.9%70.6%100.1%25.0%25.9%45.7%78.3%30.0%60.4%-7.6%171.7%-
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1,487円1,725円1,815円1,793円1,745円1,448円1,405円1,241円1,417円1,445円1,178円1,332円-
企業価値106,002120,524129,063127,943124,169100,19898,50390,59293,99691,93773,44382,945-
時価総額102,902119,414125,644124,122120,799100,23997,27385,92098,105100,08981,59592,262-
純有利子負債3,1001,1103,4193,8213,370-411,2304,672-4,109-8,152-9,317-13,412-
PER(会予)18.4倍21.4倍22.5倍22.2倍20.8倍17.3倍22.3倍19.7倍15.4倍15.7倍11.2倍--
PBR1.0倍1.2倍1.2倍1.2倍1.2倍1.0倍0.9倍0.9倍0.9倍0.9倍0.7倍0.9倍-
PER × PBR18.9倍25.1倍27.7倍26.6倍24.1倍16.7倍20.9倍17.7倍14.2倍14.4倍8.4倍--
EV/EBITDA(会予)9.2倍10.5倍11.2倍11.4倍10.7倍8.6倍8.5倍7.9倍7.6倍7.5倍5.8倍--
PSR(会予)0.7倍0.8倍0.8倍0.8倍0.8倍0.7倍0.7倍0.6倍0.7倍0.7倍0.6倍--
PCFR(会予)11.3倍13.1倍13.8倍14.0倍13.3倍11.1倍12.8倍11.4倍10.2倍10.4倍7.8倍28.8倍-
配当金---12.0円---25.0円---30.5円26.0円
配当利回り1.1%0.9%0.9%0.7%0.7%0.8%0.9%2.0%1.8%1.7%2.1%1.9%-
配当性向---14.8%---38.1%---19.3%-
自己資本配当率1.7%1.6%1.6%1.6%1.7%1.7%1.7%1.8%2.0%1.9%2.0%2.0%-
ROE5.6%5.5%5.5%5.4%4.4%4.4%4.4%4.7%10.3%10.0%10.6%10.3%-
純利益率(再掲)3.1%3.7%3.6%3.8%3.9%2.0%2.4%3.8%5.1%5.1%-8.8%-
総資産回転率1.0回0.9回1.0回1.0回0.8回0.7回0.7回0.8回0.8回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1.5倍1.5倍1.6倍1.6倍1.6倍1.5倍1.5倍1.5倍1.5倍-
実質ROE3.5%3.5%3.5%3.4%2.8%2.8%2.8%2.9%6.6%6.5%6.8%6.6%-
ROIC4.3%4.3%4.3%4.3%4.4%4.3%4.3%4.6%4.5%4.4%4.6%4.6%-
ROA3.7%3.6%3.7%3.7%2.9%2.7%2.8%3.0%6.7%6.6%7.0%6.9%-
β------0.840.830.820.790.670.63-
βの決定係数(R2)------0.170.330.350.340.270.26-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金22,29123,86521,03919,93824,53832,09529,71025,30232,79235,72135,73738,906-
売上債権2,6563,2682,4912,5352,7683,0992,6092,0433,2663,2983,1733,059-
棚卸資産17,28218,60217,95616,31517,43418,67917,60216,47817,55118,28016,22814,224-
有価証券-------------
前払金-------726---697-
繰延税金資産-------------
貸倒引当金-2-2-10000-1-10-1-1-
流動資産44,04148,10343,11840,38045,98054,94450,94940,80854,88458,45556,24357,996-
固定資産
建物・構築物75,96275,86575,85678,20478,26176,13176,29265,53377,80177,81377,81468,551-
機械・運搬具1,6271,6471,6551,6651,6691,6521,6591,6781,6771,7841,787--
土地61,18761,11461,12860,99560,99560,99560,99560,58960,99560,99556,30256,105-
建設仮勘定-------321---219-
有形固定資産94,13594,55995,95395,99295,53394,11293,66691,96393,81293,47688,10687,363-
のれん-------------
無形固定資産1,8291,7921,7731,8311,8121,6381,6801,5661,7541,7601,7511,714-
投資有価証券7,5297,4867,3828,9059,3648,3488,3867,3656,9716,3824,6155,482-
繰延税金資産1,8252,1012,1862,2932,4353,4573,5693,465-----
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産11,97412,24312,24113,98214,61014,63814,75816,63712,65211,81210,40610,691-
固定資産107,939108,596109,968111,806111,955110,389110,106110,166108,219107,049100,26499,769-
総資産151,980156,700153,086152,187157,936165,334161,055150,975163,104165,505156,507157,766-
 
負債
有利子負債合計25,39124,97524,45823,75927,90832,05430,94029,97428,68327,56926,42025,494-
仕入債務9,26112,3209,1567,4609,35911,4299,0125,68410,68111,2929,3307,356-
前受金-------------
未払法人税等5771,3516211,2387801,5991,0091,6289241,8151,0892,378-
繰延税金負債(固定)-------------
負債51,91754,96151,20348,44553,67261,85657,24655,33156,49456,47153,32851,548-
 
純資産
資本金12,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,000-
資本剰余金12,50312,50312,52012,52012,52012,52012,52012,23212,52012,52012,52012,232-
利益剰余金133,174134,814135,137136,787137,400137,455137,733130,205140,510142,447137,142139,377-
自己株式-58,796-58,794-58,812-58,811-58,811-58,811-58,799-58,798-58,798-58,751-58,751-58,751-
非支配株主持分-------------
純資産100,063101,738101,883103,741104,264103,478103,80995,643106,610109,033103,179106,218-
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1,6903,8715,5798,1272,1112,2603,9446,5402,7995,6171,92914,110-
減価償却費-1,563-3,256-1,639-3,203-1,441-2,690-
のれん償却額-2-----------
減損損失-507507507-2,4722,4722,556--4,8334,833-
受取利息及び受取配当金--61--147--131--258--112--680-
売上債権の増減額--687-45--563-62--825--574-
棚卸資産の増減額--2,225-61--2,363--162--1,802-1,080-
仕入債務の増減額-4,346--514-3,969-680-3,151-273-
営業CF-5,986-7,456-7,517-12,325-6,458-12,038-
投資CF
有価証券の取得0-5,2000-9,0340-2,2110-2,231000-76-
有価証券の売却・償還01,29202,560015040067301,637-
固定資産の購入0-1,9170-5,1420-1,1530-3,0460-1,6420-2,367-
固定資産の売却000334000100063-
貸付け-------------
貸付金の回収-------------
投資CF-7,063-4,097--3,638--5,268-2,986-6,020-
財務CF
短期借入金の純増減額-------------
長期借入れ---10,000-10,000-10,000-----
長期借入金の返済--831--2,047--1,734--3,962--2,227--4,393-
社債の発行-------------
社債の償還-------------
自己株式の取得--57,001--57,423-----0-0-
自己株式の売却---------0-0-
配当金の支払--1,632--2,465--835--1,706--870--1,776-
財務CF--49,657--51,897-7,279-3,996--3,215--6,837-
換算差額-------------
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------3,046---2,367-
研究開発費-------------
発行済株式総数69,224,280株69,225,480株69,225,414株69,225,614株69,225,614株69,225,914株69,233,694株69,234,094株69,234,394株69,265,454株69,265,454株69,265,774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---2,361人---2,309人---2,105人-
売上/従業員(千円)---62,972---51,583---59,339-
営利/従業員(千円)---3,380---3,367---4,364-
四半期売上(百万円)
売上5y CAGR・実績:-5.8 %
四半期利益(百万円)
営利5y CAGR・予想:5.6 %
純利5y CAGR・予想:15.6 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上36,77837,91735,40838,57336,77438,11835,4378,77537,70638,38136,12612,696-
前期比98.3%95.4%94.6%95.6%100.0%100.5%100.1%22.7%102.5%100.7%101.9%144.7%-
売上原価26,85627,70525,85427,77126,80927,50725,7647,40727,24427,36226,1979,166-
売上総利益9,92210,2129,55410,8019,96410,6129,6721,36910,46111,0209,9283,531-
%27.0%26.9%27.0%28.0%27.1%27.8%27.3%15.6%27.7%28.7%27.5%27.8%-
販管費9,3569,0079,1439,7829,3409,4899,3871,8839,0969,1999,3683,996-
営業利益1,7492,4141,5862,2321,8312,3591,5062,0792,5813,0361,7641,806-
前期比139.6%105.8%101.9%96.8%104.7%97.7%95.0%93.1%141.0%128.7%117.1%86.9%-
%4.8%6.4%4.5%5.8%5.0%6.2%4.2%23.7%6.8%7.9%4.9%14.2%-
受取利息および受取配当金200005300039000-
持分法による投資利益3624-27404645-11533233-6-59-
営業外収益266314211350330372282474327351381591-
支払利息101315141413135012121138-
持分法による投資損失-000-000-000-
営業外費用27017152115141550751531123-
経常利益1,7452,7111,7822,5622,1462,7171,7732,5042,8323,3732,1142,274-
固定資産売却益224405-00000019-
投資有価証券売却益-32500001-02202-
特別利益2247229201054141310,134-
固定資産売却損-000-002-00101-
投資有価証券売却損-000-0150-09530-
減損損失-50700-2,472084-04,8330-
特別損失7857676306352,56890449385555,805226-
税引前利益1,6902,1811,7082,5482,1111491,6842,5962,7992,818-3,68812,181-
法人税等54154155289866293536709884880653744-
%32.0%24.8%32.3%35.2%31.4%62.4%31.8%27.3%31.6%31.2%-17.7%6.1%-
当期純利益1,1481,6401,1561,6501,449551,1481,8881,9151,937-4,33911,436-
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1,1481,6401,1561,6501,449551,1481,8881,9151,937-4,33911,436-
前期比117.5%91.9%51.8%145.2%126.2%3.4%99.3%114.4%132.2%3,521.8%-378.0%605.7%-
%3.1%4.3%3.3%4.3%3.9%0.1%3.2%21.5%5.1%5.0%-12.0%90.1%-
 
EBITDA1,7495,7285,74911,2371,8315,8295,69610,9782,5817,0587,38111,877-
EPS80.8円80.8円80.8円80.8円65.6円65.6円65.6円65.6円158.1円158.1円158.1円158.1円0.0円
BPS1,445.5円1,469.7円1,471.8円1,498.6円1,506.1円1,494.8円1,499.4円1,381.4円1,539.8円1,574.1円1,489.6円1,533.5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)153,800153,800153,800153,800152,200152,200152,200152,200148,740148,740148,740148,740-
対実績比23.9%48.6%71.6%96.7%24.2%49.2%72.5%78.3%25.4%51.2%75.4%84.0%-
営業利益(期初予)7,9707,9707,9707,9708,3908,3908,3908,3909,1259,1259,1259,125-
対実績比21.9%52.2%72.1%100.1%21.8%49.9%67.9%92.7%28.3%61.6%80.9%100.7%-
純利益(期初予)5,5905,5905,5905,5905,8005,8005,8005,8006,3756,3756,3756,375-
対実績比20.5%49.9%70.6%100.1%25.0%25.9%45.7%78.3%30.0%60.4%-7.6%171.7%-
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1,487円1,725円1,815円1,793円1,745円1,448円1,405円1,241円1,417円1,445円1,178円1,332円-
企業価値106,002120,524129,063127,943124,169100,19898,50390,59293,99691,93773,44382,945-
時価総額102,902119,414125,644124,122120,799100,23997,27385,92098,105100,08981,59592,262-
純有利子負債3,1001,1103,4193,8213,370-411,2304,672-4,109-8,152-9,317-13,412-
PER(会予)18.4倍21.4倍22.5倍22.2倍20.8倍17.3倍22.3倍19.7倍15.4倍15.7倍11.2倍--
PBR1.0倍1.2倍1.2倍1.2倍1.2倍1.0倍0.9倍0.9倍0.9倍0.9倍0.7倍0.9倍-
PER × PBR18.9倍25.1倍27.7倍26.6倍24.1倍16.7倍20.9倍17.7倍14.2倍14.4倍8.4倍--
EV/EBITDA(会予)9.2倍10.5倍11.2倍11.4倍10.7倍8.6倍8.5倍7.9倍7.6倍7.5倍5.8倍--
PSR(会予)0.7倍0.8倍0.8倍0.8倍0.8倍0.7倍0.7倍0.6倍0.7倍0.7倍0.6倍--
PCFR(会予)11.3倍13.1倍13.8倍14.0倍13.3倍11.1倍12.8倍11.4倍10.2倍10.4倍7.8倍28.8倍-
配当金---12.0円---25.0円---30.5円26.0円
配当利回り1.1%0.9%0.9%0.7%0.7%0.8%0.9%2.0%1.8%1.7%2.1%1.9%-
配当性向---14.8%---38.1%---19.3%-
自己資本配当率1.7%1.6%1.6%1.6%1.7%1.7%1.7%1.8%2.0%1.9%2.0%2.0%-
ROE5.6%5.5%5.5%5.4%4.4%4.4%4.4%4.7%10.3%10.0%10.6%10.3%-
純利益率(再掲)3.1%3.7%3.6%3.8%3.9%2.0%2.4%3.8%5.1%5.1%-8.8%-
総資産回転率1.0回0.9回1.0回1.0回0.8回0.7回0.7回0.8回0.8回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1.5倍1.5倍1.6倍1.6倍1.6倍1.5倍1.5倍1.5倍1.5倍-
実質ROE3.5%3.5%3.5%3.4%2.8%2.8%2.8%2.9%6.6%6.5%6.8%6.6%-
ROIC4.3%4.3%4.3%4.3%4.4%4.3%4.3%4.6%4.5%4.4%4.6%4.6%-
ROA3.7%3.6%3.7%3.7%2.9%2.7%2.8%3.0%6.7%6.6%7.0%6.9%-
β------0.840.830.820.790.670.63-
βの決定係数(R2)------0.170.330.350.340.270.26-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金22,29123,86521,03919,93824,53832,09529,71025,30232,79235,72135,73738,906-
売上債権2,6563,2682,4912,5352,7683,0992,6092,0433,2663,2983,1733,059-
棚卸資産17,28218,60217,95616,31517,43418,67917,60216,47817,55118,28016,22814,224-
有価証券-------------
前払金-------726---697-
繰延税金資産-------------
貸倒引当金-2-2-10000-1-10-1-1-
流動資産44,04148,10343,11840,38045,98054,94450,94940,80854,88458,45556,24357,996-
固定資産
建物・構築物75,96275,86575,85678,20478,26176,13176,29265,53377,80177,81377,81468,551-
機械・運搬具1,6271,6471,6551,6651,6691,6521,6591,6781,6771,7841,787--
土地61,18761,11461,12860,99560,99560,99560,99560,58960,99560,99556,30256,105-
建設仮勘定-------321---219-
有形固定資産94,13594,55995,95395,99295,53394,11293,66691,96393,81293,47688,10687,363-
のれん-------------
無形固定資産1,8291,7921,7731,8311,8121,6381,6801,5661,7541,7601,7511,714-
投資有価証券7,5297,4867,3828,9059,3648,3488,3867,3656,9716,3824,6155,482-
繰延税金資産1,8252,1012,1862,2932,4353,4573,5693,465-----
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産11,97412,24312,24113,98214,61014,63814,75816,63712,65211,81210,40610,691-
固定資産107,939108,596109,968111,806111,955110,389110,106110,166108,219107,049100,26499,769-
総資産151,980156,700153,086152,187157,936165,334161,055150,975163,104165,505156,507157,766-
 
負債
有利子負債合計25,39124,97524,45823,75927,90832,05430,94029,97428,68327,56926,42025,494-
仕入債務9,26112,3209,1567,4609,35911,4299,0125,68410,68111,2929,3307,356-
前受金-------------
未払法人税等5771,3516211,2387801,5991,0091,6289241,8151,0892,378-
繰延税金負債(固定)-------------
負債51,91754,96151,20348,44553,67261,85657,24655,33156,49456,47153,32851,548-
 
純資産
資本金12,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,000-
資本剰余金12,50312,50312,52012,52012,52012,52012,52012,23212,52012,52012,52012,232-
利益剰余金133,174134,814135,137136,787137,400137,455137,733130,205140,510142,447137,142139,377-
自己株式-58,796-58,794-58,812-58,811-58,811-58,811-58,799-58,798-58,798-58,751-58,751-58,751-
非支配株主持分-------------
純資産100,063101,738101,883103,741104,264103,478103,80995,643106,610109,033103,179106,218-
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1,6903,8715,5798,1272,1112,2603,9446,5402,7995,6171,92914,110-
減価償却費-1,563-3,256-1,639-3,203-1,441-2,690-
のれん償却額-2-----------
減損損失-50700-2,472084-04,8330-
受取利息及び受取配当金--61--147--131--258--112--680-
売上債権の増減額--687-45--563-62--825--574-
棚卸資産の増減額--2,225-61--2,363--162--1,802-1,080-
仕入債務の増減額-4,346--514-3,969-680-3,151-273-
営業CF-5,986-7,456-7,517-12,325-6,458-12,038-
投資CF
有価証券の取得0-5,2000-9,0340-2,2110-2,231000-76-
有価証券の売却・償還01,29202,560015040067301,637-
固定資産の購入0-1,9170-5,1420-1,1530-3,0460-1,6420-2,367-
固定資産の売却000334000100063-
貸付け-------------
貸付金の回収-------------
投資CF-7,063-4,097--3,638--5,268-2,986-6,020-
財務CF
短期借入金の純増減額-------------
長期借入れ---10,000-10,000-10,000-----
長期借入金の返済--831--2,047--1,734--3,962--2,227--4,393-
社債の発行-------------
社債の償還-------------
自己株式の取得--57,001--57,423-----0-0-
自己株式の売却---------0-0-
配当金の支払--1,632--2,465--835--1,706--870--1,776-
財務CF--49,657--51,897-7,279-3,996--3,215--6,837-
換算差額-------------
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------3,046---2,367-
研究開発費-------------
発行済株式総数69,224,280株69,225,480株69,225,414株69,225,614株69,225,614株69,225,914株69,233,694株69,234,094株69,234,394株69,265,454株69,265,454株69,265,774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---2,361人---2,309人---2,105人-
売上/従業員(千円)---62,972---51,583---59,339-
営利/従業員(千円)---3,380---3,367---4,364-