通期売上(百万円)
売上5y CAGR・予想:9.5 %
通期利益(百万円)
営利5y CAGR・予想:7.0 %
純利5y CAGR・予想:4.6 %
P/L
2018.52019.52020.52021.5E
売上557,999611,137684,403723,000
前期比111.0%109.5%112.0%105.6%
売上原価447,681489,353549,419-
売上総利益110,317121,784134,984-
%19.8%19.9%19.7%-
販管費87,56897,008105,890-
営業利益22,74924,77529,09429,100
前期比102.3%108.9%117.4%100.0%
%4.1%4.1%4.3%4.0%
受取利息および受取配当金787265-
持分法による投資利益----
営業外収益3,2573,2373,219-
支払利息887769-
持分法による投資損失----
営業外費用751719751-
経常利益25,25527,29231,56231,600
固定資産売却益----
投資有価証券売却益----
特別利益893625-
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失1765161,166-
税引前利益25,16727,13930,402-
法人税等7,5347,9548,967-
%29.9%29.3%29.5%-
当期純利益17,63319,18521,435-
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17,63319,18521,43521,780
前期比96.8%108.8%111.7%101.6%
%3.2%3.1%3.1%3.0%
 
EBITDA34,63437,73342,656-
EPS445.3円484.5円541.3円484.6円
BPS2,749.8円3,189.2円3,678.7円-
期初会社予想
2018.52019.52020.52021.5E
売上高(期初予)550,000610,000658,500723,000
対実績比101.5%100.2%103.9%-
営業利益(期初予)22,30023,00024,80029,100
対実績比102.0%107.7%117.3%-
純利益(期初予)17,00017,65019,19021,780
対実績比103.7%108.7%111.7%-
配当
ROEデュポン分解
β
マルチプル
2018.52019.52020.52021.5E
株価11,730円8,580円15,470円-
企業価値460,031334,614598,485-
時価総額464,498339,761612,599-
純有利子負債-4,467-5,147-40,001-
PER(会予)30.4倍19.2倍31.9倍-
PBR4.3倍2.7倍4.4倍-
PER × PBR129.5倍51.8倍141.2倍-
EV/EBITDA(会予)14.4倍9.3倍15.9倍-
PSR(会予)0.8倍0.6倍0.9倍-
PCFR(会予)17.1倍11.1倍19.1倍-
配当金45.0円50.0円55.0円100.0円
配当利回り0.4%0.6%0.3%-
配当性向10.1%10.3%10.2%-
自己資本配当率3.3%3.1%3.0%-
ROE16.2%15.2%14.7%-
純利益率(再掲)3.2%3.1%3.1%-
総資産回転率2.2回2.2回2.1回-
財務レバレッジ2.3倍2.2倍2.2倍-
実質ROE16.2%15.2%14.7%-
ROIC12.1%12.0%12.8%-
ROA7.0%7.0%6.7%-
β0.030.550.47-
βの決定係数(R2)0.000.100.11-
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
2018.52019.52020.52021.5E
流動資産
現金21,66819,02252,122-
売上債権91398108-
棚卸資産48,59453,09053,338-
有価証券----
前払金1,6531,7381,821-
繰延税金資産748---
貸倒引当金----
流動資産77,32580,385114,150-
固定資産
建物・構築物153,429174,884192,419-
機械・運搬具2,3462,5432,666-
土地18,41721,96425,723-
建設仮勘定2,7703,6403,382-
有形固定資産153,976172,816185,374-
のれん----
無形固定資産295287268-
投資有価証券545-
繰延税金資産1,1691,404--
貸倒引当金----
敷金および保証金12,33013,10613,365-
投資その他の資産19,01120,07120,489-
固定資産173,284193,176206,132-
総資産250,609273,561320,283-
 
負債
有利子負債合計17,20113,87512,121-
仕入債務105,062110,796136,532-
前受金----
未払法人税等4,2395,0015,763-
繰延税金負債(固定)----
負債141,720147,272174,607-
 
純資産
資本金4,1784,1784,178-
資本剰余金4,6104,6104,610-
利益剰余金100,426117,829137,185-
自己株式-238-238-238-
非支配株主持分----
純資産108,888126,289145,675-
キャッシュフロー(百万円)
C/S
2018.52019.52020.52021.5E
営業CF
税金等調整前当期純利益25,16727,13930,402-
減価償却費11,88512,95813,562-
のれん償却額----
減損損失----
受取利息及び受取配当金-78-72-65-
売上債権の増減額-68-306289-
棚卸資産の増減額-8,710-4,725-295-
仕入債務の増減額13,3265,73425,736-
営業CF32,58634,37965,461-
投資CF
有価証券の取得000-
有価証券の売却・償還000-
固定資産の購入-29,451-29,040-25,948-
固定資産の売却1864120-
貸付け----
貸付金の回収----
投資CF-30,458-30,042-26,956-
財務CF
短期借入金の純増減額----
長期借入れ----
長期借入金の返済-4,486-3,199-1,486-
社債の発行----
社債の償還----
自己株式の取得-0--
自己株式の売却----
配当金の支払-1,781-1,781-2,077-
財務CF-8,188-6,982-5,405-
換算差額----
その他
2018.52019.52020.52021.5E
設備投資額-33,78927,284-
研究開発費----
発行済株式総数39,599,134株39,599,132株39,599,132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
2018.52019.52020.52021.5E
従業員数3,849人4,240人4,386人-
売上/従業員(千円)144,972144,136156,043-
営利/従業員(千円)5,9105,8436,633-
四半期売上(百万円)
売上5y CAGR・予想:9.5 %
四半期利益(百万円)
営利5y CAGR・予想:7.0 %
純利5y CAGR・予想:4.6 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上138,726270,835410,771557,999153,534298,372450,487611,137164,500325,269492,877684,403723,000
前期比109.6%109.6%110.8%111.0%110.7%110.2%109.7%109.5%107.1%109.0%109.4%112.0%105.6%
売上原価111,024217,301329,978447,681122,874238,395360,661489,353131,454260,684394,651549,419-
売上総利益27,70153,53380,792110,31730,66059,97689,826121,78433,04564,58498,226134,984-
%20.0%19.8%19.7%19.8%20.0%20.1%19.9%19.9%20.1%19.9%19.9%19.7%-
販管費21,44343,24165,01387,56823,66447,64971,80097,00826,02252,61978,791105,890-
営業利益6,25810,29215,77822,7496,99512,32718,02524,7757,02311,96519,43429,09429,100
前期比92.0%86.6%90.8%102.3%111.8%119.8%114.2%108.9%100.4%97.1%107.8%117.4%100.0%
%4.5%3.8%3.8%4.1%4.6%4.1%4.0%4.1%4.3%3.7%3.9%4.3%4.0%
受取利息および受取配当金193959781736547216324865-
持分法による投資利益-------------
営業外収益8141,7142,4473,2577151,5012,2073,2377101,5522,3373,219-
支払利息234566882039587718355269-
持分法による投資損失-------------
営業外費用216418575751157329546719201408570751-
経常利益6,85611,58917,65025,2557,55313,49819,68627,2927,53213,11021,20131,56231,600
固定資産売却益-------------
投資有価証券売却益-------------
特別利益886589-80329362-2195-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失31901541763673075285161031672241,166-
税引前利益6,83411,50717,56025,1677,18513,27119,48727,1397,42812,94520,99630,402-
法人税等2,1953,7265,6867,5342,3004,2666,2797,9542,3794,1746,7578,967-
%32.1%32.4%32.4%29.9%32.0%32.1%32.2%29.3%32.0%32.2%32.2%29.5%-
当期純利益4,6387,78111,87417,6334,8859,00513,20719,1855,0498,77114,23921,435-
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4,6387,78111,87417,6334,8859,00513,20719,1855,0498,77114,23921,43521,780
前期比100.5%89.6%94.4%96.8%105.3%115.7%111.2%108.8%103.4%97.4%107.8%111.7%101.6%
%3.3%2.9%2.9%3.2%3.2%3.0%2.9%3.1%3.1%2.7%2.9%3.1%3.0%
 
EBITDA6,25815,90915,77834,6346,99518,56918,02537,7337,02318,56719,43442,656-
EPS445.3円445.3円445.3円445.3円484.5円484.5円484.5円484.5円541.3円541.3円541.3円541.3円484.6円
BPS2,444.6円2,524.1円2,605.1円2,749.8円2,850.8円2,955.0円3,038.7円3,189.2円3,289.4円3,383.5円3,496.7円3,678.7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)550,000550,000550,000550,000610,000610,000610,000610,000658,500658,500658,500658,500723,000
対実績比25.2%49.2%74.7%101.5%25.2%48.9%73.9%100.2%25.0%49.4%74.8%103.9%-
営業利益(期初予)22,30022,30022,30022,30023,00023,00023,00023,00024,80024,80024,80024,80029,100
対実績比28.1%46.2%70.8%102.0%30.4%53.6%78.4%107.7%28.3%48.2%78.4%117.3%-
純利益(期初予)17,00017,00017,00017,00017,65017,65017,65017,65019,19019,19019,19019,19021,780
対実績比27.3%45.8%69.8%103.7%27.7%51.0%74.8%108.7%26.3%45.7%74.2%111.7%-
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12,465円12,635円10,140円11,730円11,635円11,515円10,200円8,580円10,840円11,040円11,715円15,470円-
企業価値479,965493,163399,322460,031450,864452,431403,947334,614424,108427,025454,526598,485-
時価総額493,603500,335401,535464,498460,736455,984403,911339,761429,255437,174463,904612,599-
純有利子負債-13,638-7,172-2,213-4,467-9,872-3,55336-5,147-10,149-9,378-14,114-40,001-
PER(会予)29.0倍29.4倍26.2倍30.4倍26.1倍25.8倍22.9倍19.2倍22.4倍22.8倍24.2倍31.9倍-
PBR5.1倍5.0倍3.9倍4.3倍4.1倍3.9倍3.4倍2.7倍3.4倍3.4倍3.5倍4.4倍-
PER × PBR148.1倍147.3倍102.2倍129.5倍106.5倍100.7倍76.8倍51.8倍76.0倍76.5倍83.7倍141.2倍-
EV/EBITDA(会予)14.5倍14.9倍13.0倍14.4倍12.9倍13.0倍11.6倍9.3倍11.2倍11.3倍12.0倍15.9倍-
PSR(会予)0.9倍0.9倍0.7倍0.8倍0.8倍0.7倍0.7倍0.6倍0.7倍0.7倍0.7倍0.9倍-
PCFR(会予)17.8倍18.1倍15.4倍17.1倍15.6倍15.4倍13.7倍11.1倍13.4倍13.6倍14.4倍19.1倍-
配当金---45.0円---50.0円---55.0円100.0円
配当利回り0.3%0.3%0.4%0.4%0.4%0.4%0.4%0.6%0.5%0.5%0.4%0.3%-
配当性向---10.1%---10.3%---10.2%-
自己資本配当率3.7%3.6%3.5%3.3%3.5%3.4%3.3%3.1%3.3%3.3%3.1%3.0%-
ROE18.2%17.6%17.1%16.2%17.0%16.4%15.9%15.2%16.5%16.0%15.5%14.7%-
純利益率(再掲)3.3%2.9%2.9%3.2%3.2%3.0%2.9%3.1%3.1%2.7%2.9%3.1%-
総資産回転率2.4回2.4回2.4回2.2回2.4回2.4回2.3回2.2回2.5回2.5回2.4回2.1回-
財務レバレッジ2.4倍2.3倍2.3倍2.3倍2.2倍2.2倍2.2倍2.2倍2.1倍2.1倍2.0倍2.2倍-
実質ROE18.2%17.6%17.1%16.2%17.0%16.4%15.9%15.2%16.4%16.0%15.5%14.7%-
ROIC13.6%13.4%12.7%12.1%13.6%13.3%12.4%12.0%14.5%14.2%13.8%12.8%-
ROA7.7%7.5%7.5%7.0%7.6%7.5%7.4%7.0%7.8%7.7%7.6%6.7%-
β0.080.02-0.040.030.110.280.560.550.540.480.490.47-
βの決定係数(R2)0.000.000.000.000.000.020.100.100.100.080.090.11-
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28,75021,16219,08121,66820,49713,36915,47119,02218,32417,18221,54652,122-
売上債権2325209167166295398242405211108-
棚卸資産39,94143,64043,94448,59447,63751,62652,25153,09051,29552,78049,57853,338-
有価証券-------------
前払金---1,653---1,738---1,821-
繰延税金資産---748---------
貸倒引当金-------------
流動資産75,61372,08670,40277,32575,56472,78775,59780,38578,08479,88380,186114,150-
固定資産
建物・構築物105,266110,633112,412153,429121,601126,206127,377174,884135,113138,289138,853192,419-
機械・運搬具---2,346---2,543---2,666-
土地15,87816,24417,46118,41718,57619,83420,76821,96423,70523,94724,70025,723-
建設仮勘定---2,770---3,640---3,382-
有形固定資産137,180144,350147,970153,976157,616162,510165,194172,816175,294178,418181,092185,374-
のれん-------------
無形固定資産248323300295276260241287272258251268-
投資有価証券---5---4---5-
繰延税金資産---1,169---1,404-----
貸倒引当金-------------
敷金および保証金11,84711,95812,01212,33012,32812,71412,76813,10613,17813,21913,43113,365-
投資その他の資産17,34117,58517,69719,01119,01219,47719,43720,07120,08420,16620,30020,489-
固定資産154,770162,259165,969173,284176,905182,247184,873193,176195,652198,843201,644206,132-
総資産230,384234,345236,371250,609252,470255,035260,470273,561273,737278,727281,831320,283-
 
負債
有利子負債合計15,11213,99016,86817,20110,6259,81615,50713,8758,1757,8047,43212,121-
仕入債務96,44195,10094,710105,062105,525102,306101,514110,796110,787109,355109,596136,532-
前受金-------------
未払法人税等2,4304,1992,2174,2392,6074,8342,9155,0012,6874,7653,0405,763-
繰延税金負債(固定)-------------
負債133,578134,393133,212141,720139,581138,021140,139147,272143,481144,743143,364174,607-
 
純資産
資本金4,1784,1784,1784,1784,1784,1784,1784,1784,1784,1784,1784,178-
資本剰余金4,6104,6104,6104,6104,6104,6104,6104,6104,6104,6104,6104,610-
利益剰余金88,32391,46594,667100,426104,420108,540111,852117,829121,790125,511129,990137,185-
自己株式-238-238-238-238-238-238-238-238-238-238-238-238-
非支配株主持分-------------
純資産96,80599,952103,159108,888112,888117,014120,331126,289130,256133,983138,467145,675-
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6,83411,50717,56025,1677,18513,27119,48727,1397,42812,94520,99630,402-
減価償却費-5,617-11,885-6,242-12,958-6,602-13,562-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金--39--78--36--72--32--65-
売上債権の増減額--2--68--74--306--6-289-
棚卸資産の増減額--3,756--8,710--3,248--4,725-277--295-
仕入債務の増減額-3,364-13,326--2,755-5,734--1,440-25,736-
営業CF-11,683-32,586-10,044-34,379-13,874-65,461-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入0-13,8060-29,4510-14,0000-29,0400-12,5160-25,948-
固定資産の売却01860186029704120000-
貸付け-------------
貸付金の回収-------------
投資CF--14,173--30,458--14,501--30,042--12,936--26,956-
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済--2,243--4,486--1,930--3,199--743--1,486-
社債の発行-------------
社債の償還-------------
自己株式の取得-------0-----
自己株式の売却-------------
配当金の支払--890--1,781--890--1,781--1,089--2,077-
財務CF--4,075--8,188--3,841--6,982--2,777--5,405-
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-------33,789---27,284-
研究開発費-------------
発行済株式総数39,599,134株39,599,134株39,599,134株39,599,134株39,599,134株39,599,134株39,599,134株39,599,132株39,599,132株39,599,132株39,599,132株39,599,132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---3,849人---4,240人---4,386人-
売上/従業員(千円)---144,972---144,136---156,043-
営利/従業員(千円)---5,910---5,843---6,633-
四半期売上(百万円)
売上5y CAGR・予想:9.5 %
四半期利益(百万円)
営利5y CAGR・予想:7.0 %
純利5y CAGR・予想:4.6 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上138,726132,109139,936147,228153,534144,838152,115160,650164,500160,769167,608191,526723,000
前期比109.6%109.7%113.3%111.4%110.7%109.6%108.7%109.1%107.1%111.0%110.2%119.2%105.6%
売上原価111,024106,277112,677117,703122,874115,521122,266128,692131,454129,230133,967154,768-
売上総利益27,70125,83227,25929,52530,66029,31629,85031,95833,04531,53933,64236,758-
%20.0%19.6%19.5%20.1%20.0%20.2%19.6%19.9%20.1%19.6%20.1%19.2%-
販管費21,44321,79821,77222,55523,66423,98524,15125,20826,02226,59726,17227,099-
営業利益6,2584,0345,4866,9716,9955,3325,6986,7507,0234,9427,4699,66029,100
前期比92.0%79.4%99.9%143.3%111.8%132.2%103.9%96.8%100.4%92.7%131.1%143.1%100.0%
%4.5%3.1%3.9%4.7%4.6%3.7%3.7%4.2%4.3%3.1%4.5%5.0%4.0%
受取利息および受取配当金-000-000-000-
持分法による投資利益-000-000-000-
営業外収益8149007338107157867061,030710842785882-
支払利息232221222019191918171717-
持分法による投資損失-000-000-000-
営業外費用216202157176157172217173201207162181-
経常利益6,8564,7336,0617,6057,5535,9456,1887,6067,5325,5788,09110,36131,600
固定資産売却益-000-000-000-
投資有価証券売却益-000-000-000-
特別利益805724-8024933-217-14-
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-000-000-000-
特別損失31596422367-60221-121036457942-
税引前利益6,8344,6736,0537,6077,1856,0866,2167,6527,4285,5178,0519,406-
法人税等2,1951,5311,9601,8482,3001,9662,0131,6752,3791,7952,5832,210-
%32.1%32.8%32.4%24.3%32.0%32.3%32.4%21.9%32.0%32.5%32.1%23.5%-
当期純利益4,6383,1434,0935,7594,8854,1204,2025,9785,0493,7225,4687,196-
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4,6383,1434,0935,7594,8854,1204,2025,9785,0493,7225,4687,19621,780
前期比100.5%77.2%105.1%102.2%105.3%131.1%102.7%103.8%103.4%90.3%130.1%120.4%101.6%
%3.3%2.4%2.9%3.9%3.2%2.8%2.8%3.7%3.1%2.3%3.3%3.8%3.0%
 
EBITDA6,25815,90915,77834,6346,99518,56918,02537,7337,02318,56719,43442,656-
EPS445.3円445.3円445.3円445.3円484.5円484.5円484.5円484.5円541.3円541.3円541.3円541.3円484.6円
BPS2,444.6円2,524.1円2,605.1円2,749.8円2,850.8円2,955.0円3,038.7円3,189.2円3,289.4円3,383.5円3,496.7円3,678.7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)550,000550,000550,000550,000610,000610,000610,000610,000658,500658,500658,500658,500723,000
対実績比25.2%49.2%74.7%101.5%25.2%48.9%73.9%100.2%25.0%49.4%74.8%103.9%-
営業利益(期初予)22,30022,30022,30022,30023,00023,00023,00023,00024,80024,80024,80024,80029,100
対実績比28.1%46.2%70.8%102.0%30.4%53.6%78.4%107.7%28.3%48.2%78.4%117.3%-
純利益(期初予)17,00017,00017,00017,00017,65017,65017,65017,65019,19019,19019,19019,19021,780
対実績比27.3%45.8%69.8%103.7%27.7%51.0%74.8%108.7%26.3%45.7%74.2%111.7%-
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12,465円12,635円10,140円11,730円11,635円11,515円10,200円8,580円10,840円11,040円11,715円15,470円-
企業価値479,965493,163399,322460,031450,864452,431403,947334,614424,108427,025454,526598,485-
時価総額493,603500,335401,535464,498460,736455,984403,911339,761429,255437,174463,904612,599-
純有利子負債-13,638-7,172-2,213-4,467-9,872-3,55336-5,147-10,149-9,378-14,114-40,001-
PER(会予)29.0倍29.4倍26.2倍30.4倍26.1倍25.8倍22.9倍19.2倍22.4倍22.8倍24.2倍31.9倍-
PBR5.1倍5.0倍3.9倍4.3倍4.1倍3.9倍3.4倍2.7倍3.4倍3.4倍3.5倍4.4倍-
PER × PBR148.1倍147.3倍102.2倍129.5倍106.5倍100.7倍76.8倍51.8倍76.0倍76.5倍83.7倍141.2倍-
EV/EBITDA(会予)14.5倍14.9倍13.0倍14.4倍12.9倍13.0倍11.6倍9.3倍11.2倍11.3倍12.0倍15.9倍-
PSR(会予)0.9倍0.9倍0.7倍0.8倍0.8倍0.7倍0.7倍0.6倍0.7倍0.7倍0.7倍0.9倍-
PCFR(会予)17.8倍18.1倍15.4倍17.1倍15.6倍15.4倍13.7倍11.1倍13.4倍13.6倍14.4倍19.1倍-
配当金---45.0円---50.0円---55.0円100.0円
配当利回り0.3%0.3%0.4%0.4%0.4%0.4%0.4%0.6%0.5%0.5%0.4%0.3%-
配当性向---10.1%---10.3%---10.2%-
自己資本配当率3.7%3.6%3.5%3.3%3.5%3.4%3.3%3.1%3.3%3.3%3.1%3.0%-
ROE18.2%17.6%17.1%16.2%17.0%16.4%15.9%15.2%16.5%16.0%15.5%14.7%-
純利益率(再掲)3.3%2.9%2.9%3.2%3.2%3.0%2.9%3.1%3.1%2.7%2.9%3.1%-
総資産回転率2.4回2.4回2.4回2.2回2.4回2.4回2.3回2.2回2.5回2.5回2.4回2.1回-
財務レバレッジ2.4倍2.3倍2.3倍2.3倍2.2倍2.2倍2.2倍2.2倍2.1倍2.1倍2.0倍2.2倍-
実質ROE18.2%17.6%17.1%16.2%17.0%16.4%15.9%15.2%16.4%16.0%15.5%14.7%-
ROIC13.6%13.4%12.7%12.1%13.6%13.3%12.4%12.0%14.5%14.2%13.8%12.8%-
ROA7.7%7.5%7.5%7.0%7.6%7.5%7.4%7.0%7.8%7.7%7.6%6.7%-
β0.080.02-0.040.030.110.280.560.550.540.480.490.47-
βの決定係数(R2)0.000.000.000.000.000.020.100.100.100.080.090.11-
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28,75021,16219,08121,66820,49713,36915,47119,02218,32417,18221,54652,122-
売上債権2325209167166295398242405211108-
棚卸資産39,94143,64043,94448,59447,63751,62652,25153,09051,29552,78049,57853,338-
有価証券-------------
前払金---1,653---1,738---1,821-
繰延税金資産---748---------
貸倒引当金-------------
流動資産75,61372,08670,40277,32575,56472,78775,59780,38578,08479,88380,186114,150-
固定資産
建物・構築物105,266110,633112,412153,429121,601126,206127,377174,884135,113138,289138,853192,419-
機械・運搬具---2,346---2,543---2,666-
土地15,87816,24417,46118,41718,57619,83420,76821,96423,70523,94724,70025,723-
建設仮勘定---2,770---3,640---3,382-
有形固定資産137,180144,350147,970153,976157,616162,510165,194172,816175,294178,418181,092185,374-
のれん-------------
無形固定資産248323300295276260241287272258251268-
投資有価証券---5---4---5-
繰延税金資産---1,169---1,404-----
貸倒引当金-------------
敷金および保証金11,84711,95812,01212,33012,32812,71412,76813,10613,17813,21913,43113,365-
投資その他の資産17,34117,58517,69719,01119,01219,47719,43720,07120,08420,16620,30020,489-
固定資産154,770162,259165,969173,284176,905182,247184,873193,176195,652198,843201,644206,132-
総資産230,384234,345236,371250,609252,470255,035260,470273,561273,737278,727281,831320,283-
 
負債
有利子負債合計15,11213,99016,86817,20110,6259,81615,50713,8758,1757,8047,43212,121-
仕入債務96,44195,10094,710105,062105,525102,306101,514110,796110,787109,355109,596136,532-
前受金-------------
未払法人税等2,4304,1992,2174,2392,6074,8342,9155,0012,6874,7653,0405,763-
繰延税金負債(固定)-------------
負債133,578134,393133,212141,720139,581138,021140,139147,272143,481144,743143,364174,607-
 
純資産
資本金4,1784,1784,1784,1784,1784,1784,1784,1784,1784,1784,1784,178-
資本剰余金4,6104,6104,6104,6104,6104,6104,6104,6104,6104,6104,6104,610-
利益剰余金88,32391,46594,667100,426104,420108,540111,852117,829121,790125,511129,990137,185-
自己株式-238-238-238-238-238-238-238-238-238-238-238-238-
非支配株主持分-------------
純資産96,80599,952103,159108,888112,888117,014120,331126,289130,256133,983138,467145,675-
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6,83411,50717,56025,1677,18513,27119,48727,1397,42812,94520,99630,402-
減価償却費-5,617-11,885-6,242-12,958-6,602-13,562-
のれん償却額-------------
減損損失-000-000-000-
受取利息及び受取配当金--39--78--36--72--32--65-
売上債権の増減額--2--68--74--306--6-289-
棚卸資産の増減額--3,756--8,710--3,248--4,725-277--295-
仕入債務の増減額-3,364-13,326--2,755-5,734--1,440-25,736-
営業CF-11,683-32,586-10,044-34,379-13,874-65,461-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入0-13,8060-29,4510-14,0000-29,0400-12,5160-25,948-
固定資産の売却01860186029704120000-
貸付け-------------
貸付金の回収-------------
投資CF--14,173--30,458--14,501--30,042--12,936--26,956-
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済--2,243--4,486--1,930--3,199--743--1,486-
社債の発行-------------
社債の償還-------------
自己株式の取得-------0-----
自己株式の売却-------------
配当金の支払--890--1,781--890--1,781--1,089--2,077-
財務CF--4,075--8,188--3,841--6,982--2,777--5,405-
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-------33,789---27,284-
研究開発費-------------
発行済株式総数39,599,134株39,599,134株39,599,134株39,599,134株39,599,134株39,599,134株39,599,134株39,599,132株39,599,132株39,599,132株39,599,132株39,599,132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---3,849人---4,240人---4,386人-
売上/従業員(千円)---144,972---144,136---156,043-
営利/従業員(千円)---5,910---5,843---6,633-