通期売上(百万円)
売上5y CAGR・予想:-1.6 %
通期利益(百万円)
営利5y CAGR・予想:-12.4 %
純利5y CAGR・予想:-20.1 %
P/L
2017.52018.52019.52020.5E
売上96,03897,87298,61796,000
前期比98.5%101.9%100.8%97.3%
売上原価76,62778,63378,346-
売上総利益19,41019,23920,270-
%20.2%19.7%20.6%-
販管費18,11316,99117,151-
営業利益1,2972,2473,1182,600
前期比50.8%173.2%138.8%83.4%
%1.4%2.3%3.2%2.7%
受取利息および受取配当金202185195-
持分法による投資利益9136--
営業外収益560626621-
支払利息240274315-
持分法による投資損失--31-
営業外費用493514783-
経常利益1,3642,3582,9562,800
固定資産売却益56513-
投資有価証券売却益15966713-
特別利益21567327-
固定資産売却損----
投資有価証券売却損--43-
減損損失-20527-
特別損失394524770-
税引前利益1,1852,5072,212-
法人税等538617933-
%45.4%24.6%42.2%-
当期純利益6471,8891,279-
非支配株主に帰属する当期純利益620806812-
親会社株主に帰属する当期純利益261,0834671,300
前期比10.6%4,165.4%43.1%278.4%
%0.0%1.1%0.5%1.4%
 
EBITDA2,9173,9724,8874,869
EPS3.4円143.6円68.2円160.7円
BPS4,412.3円4,515.2円4,469.1円-
期初会社予想
2017.52018.52019.52020.5E
売上高(期初予)95,40097,50097,50096,000
対実績比100.7%100.4%101.1%-
営業利益(期初予)1,5402,8003,1002,600
対実績比84.2%80.3%100.6%-
純利益(期初予)7401,5001,9001,300
対実績比3.5%72.2%24.6%-
配当
ROEデュポン分解
β
マルチプル
2017.52018.52019.52020.5E
株価2,420円2,754円2,774円-
企業価値31,65831,87530,810-
時価総額18,25620,77318,987-
純有利子負債13,40211,10211,823-
PER(会予)121.7倍13.8倍17.3倍-
PBR0.5倍0.6倍0.6倍-
PER × PBR66.8倍8.4倍10.7倍-
EV/EBITDA(会予)12.1倍7.0倍6.3倍-
PSR(会予)0.2倍0.2倍0.2倍-
PCFR(会予)10.3倍6.4倍6.6倍-
配当金70.0円70.0円70.0円70.0円
配当利回り2.9%2.5%2.5%-
配当性向2,031.0%48.8%102.6%-
自己資本配当率0.2%0.9%1.6%-
ROE0.1%3.2%1.5%-
純利益率(再掲)0.0%1.1%0.5%-
総資産回転率1.1回1.1回1.1回-
財務レバレッジ2.7倍2.7倍2.9倍-
実質ROE0.1%3.1%1.4%-
ROIC1.4%3.0%4.3%-
ROA0.0%1.2%0.5%-
β0.750.370.71-
βの決定係数(R2)0.130.030.12-
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
2017.52018.52019.52020.5E
流動資産
現金7,0509,5317,880-
売上債権17,86617,44918,180-
棚卸資産16,54416,63315,665-
有価証券-88-
前払金----
繰延税金資産529622--
貸倒引当金-23-17-29-
流動資産50,93453,39250,638-
固定資産
建物・構築物4,8874,6734,530-
機械・運搬具3,9763,5443,136-
土地17,60417,60017,611-
建設仮勘定202181121-
有形固定資産27,84227,13826,361-
のれん----
無形固定資産1,0471,0851,421-
投資有価証券9,0378,9846,932-
繰延税金資産2065151,587-
貸倒引当金-143-148-150-
敷金および保証金----
投資その他の資産10,42910,5669,554-
固定資産39,31938,79037,336-
総資産90,25492,18287,975-
 
負債
有利子負債合計20,45220,63319,703-
仕入債務15,38114,57115,193-
前受金----
未払法人税等462550458-
繰延税金負債(固定)519548554-
負債52,85553,64052,704-
 
純資産
資本金9,5549,5549,554-
資本剰余金2,6522,6522,652-
利益剰余金10,26610,82210,777-
自己株式-362-364-2,423-
非支配株主持分4,1134,4844,682-
純資産37,39838,54135,271-
キャッシュフロー(百万円)
C/S
2017.52018.52019.52020.5E
営業CF
税金等調整前当期純利益1,1852,5072,212-
減価償却費1,6201,7251,769-
のれん償却額----
減損損失-20527-
受取利息及び受取配当金-203-186-196-
売上債権の増減額-79-457-769-
棚卸資産の増減額-1,240-2251,076-
仕入債務の増減額1,16380253-
営業CF9833,5194,760-
投資CF
有価証券の取得-2,016-3,533-397-
有価証券の売却・償還2,4904,436542-
固定資産の購入-2,721-1,171-1,616-
固定資産の売却76829-
貸付け----
貸付金の回収----
投資CF-2,170-244-1,448-
財務CF
短期借入金の純増減額1,3411,302-4,194-
長期借入れ3,4007003,700-
長期借入金の返済-3,214-1,188-1,642-
社債の発行483-964-
社債の償還----
自己株式の取得-1-2-2,058-
自己株式の売却----
配当金の支払-527-527-511-
財務CF354-843-4,964-
換算差額-4850-3-
その他
2017.52018.52019.52020.5E
設備投資額3,5761,2721,617-
研究開発費289268254-
発行済株式総数7,543,701株7,542,794株6,844,605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
2017.52018.52019.52020.5E
従業員数2,830人2,850人2,899人-
売上/従業員(千円)33,93634,34134,018-
営利/従業員(千円)4587881,076-
四半期売上(百万円)
売上5y CAGR・予想:-1.6 %
四半期利益(百万円)
営利5y CAGR・予想:-12.4 %
純利5y CAGR・予想:-20.1 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上96,03823,14349,19573,33397,87223,05849,30973,73498,61723,03148,60270,88991,500
前期比98.5%103.4%103.9%103.2%101.9%99.6%100.2%100.5%100.8%99.9%98.6%96.1%92.8%
売上原価76,62718,52439,24758,56878,63318,53739,24658,69678,34618,38538,59456,422-
売上総利益19,4104,6189,94714,76419,2394,52010,06215,03820,2704,64510,00714,466-
%20.2%20.0%20.2%20.1%19.7%19.6%20.4%20.4%20.6%20.2%20.6%20.4%-
販管費18,1134,2738,61512,96716,9914,3068,71013,03617,1514,3548,81613,240-
営業利益1,2973451,3321,7962,2472131,3512,0013,1182911,1901,2261,500
前期比50.8%-143.2%1,665.0%492.1%173.2%61.7%101.4%111.4%138.8%136.6%88.1%61.3%48.1%
%1.4%1.5%2.7%2.4%2.3%0.9%2.7%2.7%3.2%1.3%2.4%1.7%1.6%
受取利息および受取配当金202428712818545891341954092133-
持分法による投資利益9132453367-------
営業外収益560172357489626203320441621161305527-
支払利息240621302002748416524231573143209-
持分法による投資損失------314431125375-
営業外費用493104175321514159321638783181365531-
経常利益1,3644131,5141,9652,3582581,3501,8042,9562711,1301,2221,400
固定資産売却益5612356111313122-
投資有価証券売却益1595667667667--713-103143-
特別利益215667067167361121271105145-
固定資産売却損-------------
投資有価証券売却損-------7943----
減損損失----20---527----
特別損失39414652451421777002662-
税引前利益1,1854182,1802,6302,5072601,3471,6082,2122721,2101,305-
法人税等5382438961,206617239513797933194473658-
%45.4%45.4%45.4%45.4%24.6%24.6%24.6%24.6%42.2%42.2%42.2%42.2%-
当期純利益6471741,2841,4241,889208338101,27977736646-
非支配株主に帰属する当期純利益620176411654806158339568812124262378-
親会社株主に帰属する当期純利益26-18727691,083-137493241467-46474268100
前期比10.6%0.4%3,791.3%-680.5%4,165.4%13,700.0%56.5%31.3%43.1%33.6%96.1%111.2%21.4%
%0.0%0.0%0.0%0.0%1.1%1.1%1.1%1.1%0.5%0.5%0.5%0.5%0.1%
 
EBITDA2,9172,9172,9172,9173,9723,9723,9723,9724,8874,8874,8874,8874,369
EPS3.4円143.6円143.6円143.6円143.6円61.9円65.9円67.7円68.2円68.7円71.5円74.0円199.0円
BPS4,412.3円4,423.6円4,602.4円4,544.7円4,515.2円4,416.2円4,548.7円4,507.9円4,469.1円4,436.0円4,637.1円4,525.2円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)95,40097,50097,50097,50097,50097,50097,50097,50097,50096,00096,00096,00091,500
対実績比100.7%23.7%50.5%75.2%100.4%23.6%50.6%75.6%101.1%24.0%50.6%73.8%-
営業利益(期初予)1,5402,8002,8002,8002,8003,1003,1003,1003,1002,6002,6002,6001,500
対実績比84.2%12.3%47.6%64.1%80.3%6.9%43.6%64.5%100.6%11.2%45.8%47.2%-
純利益(期初予)7401,5001,5001,5001,5001,9001,9001,9001,9001,3001,3001,300100
対実績比3.5%-0.1%58.1%51.3%72.2%-7.2%25.9%12.7%24.6%-3.5%36.5%20.6%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
株価2,420円3,280円3,075円2,911円2,754円2,873円2,730円2,690円2,774円2,789円2,852円1,950円-
企業価値31,65837,82534,99533,66431,87533,53533,44832,11430,81030,91329,87024,257-
時価総額18,25624,74323,19621,95720,77321,67019,35118,55318,98719,09019,39912,739-
純有利子負債13,40213,08211,79911,70711,10211,86514,09713,56111,82311,82310,47111,518-
PER(会予)121.7倍16.5倍15.5倍14.6倍13.8倍11.4倍10.2倍9.8倍17.3倍14.7倍14.9倍9.8倍-
PBR0.5倍0.7倍0.7倍0.6倍0.6倍0.7倍0.6倍0.6倍0.6倍0.6倍0.6倍0.4倍-
PER × PBR66.8倍12.2倍10.3倍9.4倍8.4倍7.4倍6.1倍5.8倍10.7倍9.2倍9.6倍4.1倍-
EV/EBITDA(会予)12.1倍8.6倍7.9倍7.6倍7.0倍7.0倍6.9倍6.7倍6.3倍7.1倍6.8倍5.6倍-
PSR(会予)0.2倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.1倍-
PCFR(会予)10.3倍7.9倍7.4倍7.0倍6.4倍6.0倍5.3倍5.1倍6.6倍6.2倍6.3倍4.2倍-
配当金70.0円---70.0円---70.0円---70.0円
配当利回り2.9%2.1%2.3%2.4%2.5%2.4%2.6%2.6%2.5%2.5%2.5%3.6%-
配当性向2,031.0%---48.8%---102.6%----
自己資本配当率0.2%0.9%0.8%0.8%0.9%1.6%1.5%1.6%1.6%1.6%1.5%1.5%-
ROE0.1%3.2%3.1%3.2%3.2%1.4%1.4%1.5%1.5%1.5%1.5%1.6%-
純利益率(再掲)0.0%-1.8%1.0%1.1%-1.0%0.3%0.5%-1.0%0.4%-
総資産回転率1.1回1.1回1.1回1.1回1.1回1.1回1.1回1.1回1.1回1.1回1.1回1.1回-
財務レバレッジ2.7倍2.7倍2.7倍2.7倍2.7倍2.7倍2.8倍3.0倍2.9倍2.9倍3.0倍3.0倍-
実質ROE0.1%3.2%3.1%3.1%3.1%1.4%1.4%1.4%1.4%1.4%1.4%1.4%-
ROIC1.4%3.1%3.0%3.0%3.0%4.3%4.3%4.1%4.3%4.5%4.4%4.4%-
ROA0.0%1.2%1.2%1.2%1.2%0.5%0.5%0.5%0.5%0.5%0.5%0.5%-
β0.750.740.630.580.370.380.540.710.710.720.770.84-
βの決定係数(R2)0.130.120.090.080.030.030.070.120.120.140.160.18-
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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金7,0505,8647,2087,9379,5315,7094,8518,6917,8807,9007,8219,182-
売上債権17,86617,83120,06319,00617,44917,87319,72518,35418,18018,18017,50318,922-
棚卸資産16,54416,93416,54617,03116,63317,35216,78516,26915,66515,66516,40515,219-
有価証券----8---8----
前払金-------------
繰延税金資産529---622--------
貸倒引当金-23-25-22-25-17-16-19-19-29-31-32-36-
流動資産50,93449,20952,83653,64653,39249,54249,99553,65050,63851,78252,38952,206-
固定資産
建物・構築物4,887---4,673---4,530----
機械・運搬具3,976---3,544---3,136----
土地17,60417,60517,60917,61317,60017,60417,61617,60817,61117,60717,60817,615-
建設仮勘定202---181---121----
有形固定資産27,84227,66327,44827,56027,13827,21527,34826,97226,36127,30527,49027,390-
のれん-------------
無形固定資産1,0471,0161,0289931,0851,1121,2371,2751,4211,5331,5581,631-
投資有価証券9,0379,4199,7809,6818,9848,6108,3467,5386,9327,1737,9246,575-
繰延税金資産206---5151,2131,3631,2871,587----
貸倒引当金-143-143-146-145-148-145-148-151-150-151-157-157-
敷金および保証金-------------
投資その他の資産10,42910,72211,12710,98410,56610,92410,7429,9049,5549,82810,2549,084-
固定資産39,31939,40239,60539,53738,79039,25239,32838,15237,33638,66639,30338,106-
総資産90,25488,61292,44193,18492,18288,79589,32491,80287,97590,44891,69290,312-
 
負債
有利子負債合計20,45218,94619,00719,64420,63317,57418,94822,25219,70319,70318,37119,339-
仕入債務15,38114,27014,84315,81314,57114,75615,02115,74915,19315,19316,21115,977-
前受金-------------
未払法人税等462380682559550225379219458328563407-
繰延税金負債(固定)519---548555562594554----
負債52,85551,01653,36854,20653,64051,01252,54255,96452,70455,55056,68756,903-
 
純資産
資本金9,5549,5549,5549,5549,5549,5549,5549,5549,5549,5549,5549,554-
資本剰余金2,6522,6522,6522,6522,6522,6522,6522,6522,6522,6512,6512,651-
利益剰余金10,26610,00110,87510,50810,82210,42111,05210,55210,77710,49111,01210,577-
自己株式-362-362-363-364-364-365-1,819-2,273-2,423-2,541-3,387-4,016-
非支配株主持分4,1134,2254,3554,6984,4844,4724,5394,7474,6824,7254,7104,860-
純資産37,39837,59539,07338,97838,54137,78236,78135,83835,27134,89835,00433,409-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益1,1854182,1802,6302,5072601,3471,6082,2122721,2101,305-
減価償却費1,620-846-1,725-877-1,769-966--
のれん償却額-------------
減損損失----20---527----
受取利息及び受取配当金-203--88--186--90--196--93--
売上債権の増減額-79--2,811--457--2,321--769--3,032--
棚卸資産の増減額-1,240-76--225-13-1,076-259--
仕入債務の増減額1,163--132-80-70-253-2,338--
営業CF983-629-3,519--350-4,760-2,408--
投資CF
有価証券の取得-2,0160-1,5100-3,5330-3420-3970-170-
有価証券の売却・償還2,49002,42304,436014054201860-
固定資産の購入-2,7210-6170-1,1710-8400-1,6160-1,2730-
固定資産の売却7603080100290670-
貸付け-------------
貸付金の回収-------------
投資CF-2,170-234--244--1,163--1,448--1,335--
財務CF
短期借入金の純増減額1,341-611-1,302--278--4,194-1,627--
長期借入れ3,400---700---3,700----
長期借入金の返済-3,214--585--1,188--586--1,642--721--
社債の発行483-------964----
社債の償還-------------
自己株式の取得-1----2--1,454--2,058--971--
自己株式の売却-------------
配当金の支払-527--264--527--263--511--239--
財務CF354--752--843--3,152--4,964--1,076--
換算差額-48-47-50--19--3--82--
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額3,576---1,272---1,617----
研究開発費289---268---254----
発行済株式総数7,543,701株7,543,548株7,543,414株7,542,880株7,542,794株7,542,698株7,088,192株6,897,079株6,844,605株6,801,908株6,532,916株6,308,894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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
従業員数2,830人---2,850人---2,899人----
売上/従業員(千円)33,93633,93633,93633,93634,34134,34134,34134,34134,01834,01834,01834,018-
営利/従業員(千円)4584584584587887887887881,0761,0761,0761,076-
四半期売上(百万円)
売上5y CAGR・予想:-1.6 %
四半期利益(百万円)
営利5y CAGR・予想:-12.4 %
純利5y CAGR・予想:-20.1 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上24,97023,14326,05224,13824,53923,05826,25124,42524,88323,03125,57122,28791,500
前期比100.6%103.4%104.5%101.7%98.3%99.6%100.8%101.2%101.4%99.9%97.4%91.2%92.8%
売上原価19,71218,52420,72319,32120,06518,53720,70919,45019,65018,38520,20917,828-
売上総利益5,2584,6185,3294,8174,4754,5205,5424,9765,2324,6455,3624,459-
%21.1%20.0%20.5%20.0%18.2%19.6%21.1%20.4%21.0%20.2%21.0%20.0%-
販管費4,3274,2734,3424,3524,0244,3064,4044,3264,1154,3544,4624,424-
営業利益9323459874644512131,1386501,117291899361,500
前期比126.5%-143.2%307.5%162.8%48.4%61.7%115.3%140.1%247.7%136.6%79.0%5.5%48.1%
%3.7%1.5%3.8%1.9%1.8%0.9%4.3%2.7%4.5%1.3%3.5%0.2%1.6%
受取利息および受取配当金042000450004000-
持分法による投資利益2932129-177-700-00-
営業外収益161172185132137203117121180161144222-
支払利息656268707484817773737066-
持分法による投資損失0-000-3113-13124122-
営業外費用21210471146193159162317145181184166-
経常利益8814131,1014513932581,0924541,152271859921,400
固定資産売却益211126520110-
投資有価証券売却益0566200-076-10340-
特別利益266641265106110440-
固定資産売却損0-000-000-00-
投資有価証券売却損0-000-079-36-00-
減損損失0-0020-00527-00-
特別損失1461325185920355302636-
税引前利益7364181,762450-1232601,08726160427293895-
法人税等398243653310-589239274284136194279185-
%54.1%58.1%37.1%68.9%478.9%91.9%25.2%108.8%22.5%71.3%29.7%194.7%-
当期純利益3381741,11014046520813-2346977659-90-
非支配株主に帰属する当期純利益198176235243152158181229244124138116-
親会社株主に帰属する当期純利益139-1873-103314-137630-252226-46520-206100
前期比-18.1%0.4%352.0%75.7%225.9%13,700.0%72.2%244.7%72.0%33.6%82.5%81.7%21.4%
%0.6%0.0%3.4%-0.4%1.3%-0.6%2.4%-1.0%0.9%-0.2%2.0%-0.9%0.1%
 
EBITDA2,9172,9172,9172,9173,9723,9723,9723,9724,8874,8874,8874,8874,369
EPS3.4円143.6円143.6円143.6円143.6円61.9円65.9円67.7円68.2円68.7円71.5円74.0円199.0円
BPS4,412.3円4,423.6円4,602.4円4,544.7円4,515.2円4,416.2円4,548.7円4,507.9円4,469.1円4,436.0円4,637.1円4,525.2円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)95,40097,50097,50097,50097,50097,50097,50097,50097,50096,00096,00096,00091,500
対実績比100.7%23.7%50.5%75.2%100.4%23.6%50.6%75.6%101.1%24.0%50.6%73.8%-
営業利益(期初予)1,5402,8002,8002,8002,8003,1003,1003,1003,1002,6002,6002,6001,500
対実績比84.2%12.3%47.6%64.1%80.3%6.9%43.6%64.5%100.6%11.2%45.8%47.2%-
純利益(期初予)7401,5001,5001,5001,5001,9001,9001,9001,9001,3001,3001,300100
対実績比3.5%-0.1%58.1%51.3%72.2%-7.2%25.9%12.7%24.6%-3.5%36.5%20.6%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
株価2,420円3,280円3,075円2,911円2,754円2,873円2,730円2,690円2,774円2,789円2,852円1,950円-
企業価値31,65837,82534,99533,66431,87533,53533,44832,11430,81030,91329,87024,257-
時価総額18,25624,74323,19621,95720,77321,67019,35118,55318,98719,09019,39912,739-
純有利子負債13,40213,08211,79911,70711,10211,86514,09713,56111,82311,82310,47111,518-
PER(会予)121.7倍16.5倍15.5倍14.6倍13.8倍11.4倍10.2倍9.8倍17.3倍14.7倍14.9倍9.8倍-
PBR0.5倍0.7倍0.7倍0.6倍0.6倍0.7倍0.6倍0.6倍0.6倍0.6倍0.6倍0.4倍-
PER × PBR66.8倍12.2倍10.3倍9.4倍8.4倍7.4倍6.1倍5.8倍10.7倍9.2倍9.6倍4.1倍-
EV/EBITDA(会予)12.1倍8.6倍7.9倍7.6倍7.0倍7.0倍6.9倍6.7倍6.3倍7.1倍6.8倍5.6倍-
PSR(会予)0.2倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.1倍-
PCFR(会予)10.3倍7.9倍7.4倍7.0倍6.4倍6.0倍5.3倍5.1倍6.6倍6.2倍6.3倍4.2倍-
配当金70.0円---70.0円---70.0円---70.0円
配当利回り2.9%2.1%2.3%2.4%2.5%2.4%2.6%2.6%2.5%2.5%2.5%3.6%-
配当性向2,031.0%---48.8%---102.6%----
自己資本配当率0.2%0.9%0.8%0.8%0.9%1.6%1.5%1.6%1.6%1.6%1.5%1.5%-
ROE0.1%3.2%3.1%3.2%3.2%1.4%1.4%1.5%1.5%1.5%1.5%1.6%-
純利益率(再掲)0.0%-1.8%1.0%1.1%-1.0%0.3%0.5%-1.0%0.4%-
総資産回転率1.1回1.1回1.1回1.1回1.1回1.1回1.1回1.1回1.1回1.1回1.1回1.1回-
財務レバレッジ2.7倍2.7倍2.7倍2.7倍2.7倍2.7倍2.8倍3.0倍2.9倍2.9倍3.0倍3.0倍-
実質ROE0.1%3.2%3.1%3.1%3.1%1.4%1.4%1.4%1.4%1.4%1.4%1.4%-
ROIC1.4%3.1%3.0%3.0%3.0%4.3%4.3%4.1%4.3%4.5%4.4%4.4%-
ROA0.0%1.2%1.2%1.2%1.2%0.5%0.5%0.5%0.5%0.5%0.5%0.5%-
β0.750.740.630.580.370.380.540.710.710.720.770.84-
βの決定係数(R2)0.130.120.090.080.030.030.070.120.120.140.160.18-
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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金7,0505,8647,2087,9379,5315,7094,8518,6917,8807,9007,8219,182-
売上債権17,86617,83120,06319,00617,44917,87319,72518,35418,18018,18017,50318,922-
棚卸資産16,54416,93416,54617,03116,63317,35216,78516,26915,66515,66516,40515,219-
有価証券----8---8----
前払金-------------
繰延税金資産529---622--------
貸倒引当金-23-25-22-25-17-16-19-19-29-31-32-36-
流動資産50,93449,20952,83653,64653,39249,54249,99553,65050,63851,78252,38952,206-
固定資産
建物・構築物4,887---4,673---4,530----
機械・運搬具3,976---3,544---3,136----
土地17,60417,60517,60917,61317,60017,60417,61617,60817,61117,60717,60817,615-
建設仮勘定202---181---121----
有形固定資産27,84227,66327,44827,56027,13827,21527,34826,97226,36127,30527,49027,390-
のれん-------------
無形固定資産1,0471,0161,0289931,0851,1121,2371,2751,4211,5331,5581,631-
投資有価証券9,0379,4199,7809,6818,9848,6108,3467,5386,9327,1737,9246,575-
繰延税金資産206---5151,2131,3631,2871,587----
貸倒引当金-143-143-146-145-148-145-148-151-150-151-157-157-
敷金および保証金-------------
投資その他の資産10,42910,72211,12710,98410,56610,92410,7429,9049,5549,82810,2549,084-
固定資産39,31939,40239,60539,53738,79039,25239,32838,15237,33638,66639,30338,106-
総資産90,25488,61292,44193,18492,18288,79589,32491,80287,97590,44891,69290,312-
 
負債
有利子負債合計20,45218,94619,00719,64420,63317,57418,94822,25219,70319,70318,37119,339-
仕入債務15,38114,27014,84315,81314,57114,75615,02115,74915,19315,19316,21115,977-
前受金-------------
未払法人税等462380682559550225379219458328563407-
繰延税金負債(固定)519---548555562594554----
負債52,85551,01653,36854,20653,64051,01252,54255,96452,70455,55056,68756,903-
 
純資産
資本金9,5549,5549,5549,5549,5549,5549,5549,5549,5549,5549,5549,554-
資本剰余金2,6522,6522,6522,6522,6522,6522,6522,6522,6522,6512,6512,651-
利益剰余金10,26610,00110,87510,50810,82210,42111,05210,55210,77710,49111,01210,577-
自己株式-362-362-363-364-364-365-1,819-2,273-2,423-2,541-3,387-4,016-
非支配株主持分4,1134,2254,3554,6984,4844,4724,5394,7474,6824,7254,7104,860-
純資産37,39837,59539,07338,97838,54137,78236,78135,83835,27134,89835,00433,409-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益1,1854182,1802,6302,5072601,3471,6082,2122721,2101,305-
減価償却費1,620-846-1,725-877-1,769-966--
のれん償却額-------------
減損損失0-0020-00527-00-
受取利息及び受取配当金-203--88--186--90--196--93--
売上債権の増減額-79--2,811--457--2,321--769--3,032--
棚卸資産の増減額-1,240-76--225-13-1,076-259--
仕入債務の増減額1,163--132-80-70-253-2,338--
営業CF983-629-3,519--350-4,760-2,408--
投資CF
有価証券の取得-2,0160-1,5100-3,5330-3420-3970-170-
有価証券の売却・償還2,49002,42304,436014054201860-
固定資産の購入-2,7210-6170-1,1710-8400-1,6160-1,2730-
固定資産の売却7603080100290670-
貸付け-------------
貸付金の回収-------------
投資CF-2,170-234--244--1,163--1,448--1,335--
財務CF
短期借入金の純増減額1,341-611-1,302--278--4,194-1,627--
長期借入れ3,400---700---3,700----
長期借入金の返済-3,214--585--1,188--586--1,642--721--
社債の発行483-------964----
社債の償還-------------
自己株式の取得-1----2--1,454--2,058--971--
自己株式の売却-------------
配当金の支払-527--264--527--263--511--239--
財務CF354--752--843--3,152--4,964--1,076--
換算差額-48-47-50--19--3--82--
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額3,576---1,272---1,617----
研究開発費289---268---254----
発行済株式総数7,543,701株7,543,548株7,543,414株7,542,880株7,542,794株7,542,698株7,088,192株6,897,079株6,844,605株6,801,908株6,532,916株6,308,894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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
従業員数2,830人---2,850人---2,899人----
売上/従業員(千円)33,93633,93633,93633,93634,34134,34134,34134,34134,01834,01834,01834,018-
営利/従業員(千円)4584584584587887887887881,0761,0761,0761,076-