通期売上(百万円)
売上5y CAGR・予想:-0.4 %
通期利益(百万円)
営利5y CAGR・予想:-7.3 %
純利5y CAGR・予想:-3.7 %
P/L
2018.32019.32020.32021.3E
売上36,91836,65837,23238,700
前期比100.2%99.3%101.6%103.9%
売上原価22,45021,83121,798-
売上総利益14,46714,82715,434-
%39.2%40.4%41.5%-
販管費9,19410,44410,126-
営業利益5,2734,3825,3076,400
前期比70.8%83.1%121.1%120.6%
%14.3%12.0%14.3%16.5%
受取利息および受取配当金101130140-
持分法による投資利益----
営業外収益161212505-
支払利息--1-
持分法による投資損失----
営業外費用549122-
経常利益5,3804,5035,7916,830
固定資産売却益2-1-
投資有価証券売却益2,2223,9981,942-
特別利益2,2243,9981,943-
固定資産売却損----
投資有価証券売却損20---
減損損失----
特別損失2129-
税引前利益7,5838,4997,725-
法人税等2,3212,4562,235-
%30.6%28.9%28.9%-
当期純利益5,2626,0435,489-
非支配株主に帰属する当期純利益00-40-
親会社株主に帰属する当期純利益5,2626,0435,5295,300
前期比90.9%114.8%91.5%95.9%
%14.3%16.5%14.9%13.7%
 
EBITDA11,50810,01310,590-
EPS168.0円200.2円182.9円175.7円
BPS3,002.4円3,027.4円3,104.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)38,54038,77037,92038,700
対実績比95.8%94.6%98.2%-
営業利益(期初予)5,3005,9205,2406,400
対実績比99.5%74.0%101.3%-
純利益(期初予)5,1605,4505,3105,300
対実績比102.0%110.9%104.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,295円3,905円3,365円-
企業価値115,79096,47878,493-
時価総額134,531117,873101,695-
純有利子負債-20,875-23,051-23,202-
PER(会予)25.7倍22.0倍19.2倍-
PBR1.4倍1.3倍1.1倍-
PER × PBR37.0倍28.6倍20.8倍-
EV/EBITDA(会予)12.1倍9.8倍7.5倍-
PSR(会予)3.6倍3.2倍2.7倍-
PCFR(会予)13.9倍10.2倍9.6倍-
配当金62.0円64.0円66.0円66.0円
配当利回り1.4%1.6%2.0%-
配当性向36.9%32.0%36.1%-
自己資本配当率4.1%2.1%2.1%-
ROE5.6%6.6%5.9%-
純利益率(再掲)14.3%16.5%14.9%-
総資産回転率0.3回0.4回0.3回-
財務レバレッジ1.1倍1.1倍1.1倍-
実質ROE5.4%6.0%5.4%-
ROIC3.1%2.1%3.3%-
ROA5.0%5.8%5.2%-
β0.470.560.57-
βの決定係数(R2)0.160.170.18-
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
2018.32019.32020.32021.3E
流動資産
現金21,27423,33623,377-
売上債権12,11612,00411,352-
棚卸資産8,7038,2897,867-
有価証券----
前払金----
繰延税金資産295---
貸倒引当金0-0-
流動資産42,45044,10843,229-
固定資産
建物・構築物43,82044,66846,188-
機械・運搬具41,86742,97743,289-
土地9,6189,6099,604-
建設仮勘定8979228,995-
有形固定資産47,89145,94451,851-
のれん----
無形固定資産2,9652,6002,300-
投資有価証券11,5479,2757,941-
繰延税金資産139138--
貸倒引当金-49-7-7-
敷金および保証金----
投資その他の資産12,84710,6739,283-
固定資産63,70359,21863,434-
総資産106,153103,327106,664-
 
負債
有利子負債合計399285175-
仕入債務5,0094,5844,675-
前受金----
未払法人税等9341,3941,060-
繰延税金負債(固定)2,4301,603--
負債12,08911,92212,742-
 
純資産
資本金7,1237,1237,123-
資本剰余金8,3368,3368,336-
利益剰余金75,68079,77083,234-
自己株式-3,759-8,663-8,557-
非支配株主持分67103-
純資産94,06391,40493,921-
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7,5838,4997,725-
減価償却費6,2355,6315,283-
のれん償却額----
減損損失----
受取利息及び受取配当金-101-131-141-
売上債権の増減額-85095641-
棚卸資産の増減額-383370399-
仕入債務の増減額-61-41196-
営業CF8,3677,44610,295-
投資CF
有価証券の取得-69-538-1,163-
有価証券の売却・償還2,2984,0732,356-
固定資産の購入-4,077-1,912-10,144-
固定資産の売却201-
貸付け----
貸付金の回収----
投資CF-1,8071,627-9,194-
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-109-113-110-
社債の発行----
社債の償還----
自己株式の取得-3-5,001-1-
自己株式の売却----
配当金の支払-1,935-1,952-1,984-
財務CF-1,945-6,958-1,989-
換算差額-18-5163-
その他
2018.32019.32020.32021.3E
設備投資額4,0771,91310,144-
研究開発費-789607-
発行済株式総数31,326,912株30,189,938株30,221,523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1,472人1,502人1,538人-
売上/従業員(千円)25,08024,40624,208-
営利/従業員(千円)3,5822,9173,451-
四半期売上(百万円)
売上5y CAGR・予想:-0.4 %
四半期利益(百万円)
営利5y CAGR・予想:-7.3 %
純利5y CAGR・予想:-3.7 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上28,12636,9189,05318,23827,96336,6589,03818,38028,06037,2328,37617,73436,310
前期比101.2%100.2%98.8%99.0%99.4%99.3%99.8%100.8%100.3%101.6%92.7%96.5%97.5%
売上原価17,12522,4505,32010,73316,38821,8315,24310,81016,43021,7984,87410,374-
売上総利益11,00014,4673,7337,50511,57414,8273,7947,57011,62915,4343,5027,360-
%39.1%39.2%41.2%41.2%41.4%40.4%42.0%41.2%41.4%41.5%41.8%41.5%-
販管費6,7579,1942,4855,0647,64910,4442,4594,9737,52510,1262,3584,689-
営業利益4,2435,2731,2482,4403,9244,3821,3352,5964,1045,3071,1432,6715,490
前期比70.1%70.8%82.4%86.2%92.5%83.1%107.0%106.4%104.6%121.1%85.6%102.9%103.4%
%15.1%14.3%13.8%13.4%14.0%12.0%14.8%14.1%14.6%14.3%13.6%15.1%15.1%
受取利息および受取配当金93101388011713053821201404879-
持分法による投資利益-------------
営業外収益1391614712318721269131436505109138-
支払利息---------100-
持分法による投資損失-------------
営業外費用82542483889133212213-
経常利益4,3005,3801,2722,4804,0244,5031,4012,7244,5205,7911,2512,8065,930
固定資産売却益12-----111---
投資有価証券売却益2,2222,222-3,9983,9983,998-1,9421,9421,942-1,028-
特別利益2,2242,224-3,9983,9983,998-1,9431,9431,943-1,028-
固定資産売却損-------------
投資有価証券売却損2020-----------
減損損失-------------
特別損失202101220119-1-
税引前利益6,5047,5831,2726,4778,0198,4991,4014,6656,4617,7251,2513,833-
法人税等1,9092,3213731,9422,3902,4564221,4151,9112,2353521,068-
%29.4%30.6%29.3%30.0%29.8%28.9%30.1%30.3%29.6%28.9%28.1%27.9%-
当期純利益4,5945,2628984,5345,6286,0439783,2494,5505,4898992,764-
非支配株主に帰属する当期純利益000000-7-15-25-40-8-11-
親会社株主に帰属する当期純利益4,5945,2628984,5345,6286,0439863,2654,5765,5299082,7764,980
前期比96.7%90.9%34.5%126.4%122.5%114.8%109.8%72.0%81.3%91.5%92.1%85.0%90.1%
%16.3%14.3%9.9%24.9%20.1%16.5%10.9%17.8%16.3%14.9%10.8%15.7%13.7%
 
EBITDA8,88911,5082,5945,1658,08010,0132,6245,1828,00410,5902,2554,913-
EPS168.0円168.0円195.9円200.3円200.2円200.2円183.1円183.0円183.0円182.9円182.9円182.9円175.3円
BPS2,983.7円3,002.4円2,994.8円3,010.0円3,007.2円3,027.4円3,051.9円3,070.9円3,117.4円3,104.3円3,129.8円3,152.3円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)38,54038,54038,77038,77038,77038,77037,92037,92037,92037,92038,70038,70036,310
対実績比73.0%95.8%23.4%47.0%72.1%94.6%23.8%48.5%74.0%98.2%21.6%45.8%-
営業利益(期初予)5,3005,3005,9205,9205,9205,9205,2405,2405,2405,2406,4006,4005,490
対実績比80.1%99.5%21.1%41.2%66.3%74.0%25.5%49.5%78.3%101.3%17.9%41.7%-
純利益(期初予)5,1605,1605,4505,4505,4505,4505,3105,3105,3105,3105,3005,3004,980
対実績比89.0%102.0%16.5%83.2%103.3%110.9%18.6%61.5%86.2%104.1%17.1%52.4%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価4,270円4,295円4,960円3,920円3,155円3,905円3,180円3,090円3,580円3,365円3,320円3,605円-
企業価値114,257115,790134,506103,04674,40396,47872,95368,72283,52478,49378,31386,960-
時価総額133,715134,531155,381120,93195,199117,87396,00493,338108,140101,695100,354109,005-
純有利子負債-18,741-20,875-17,885-20,796-21,395-23,051-23,769-24,616-20,942-23,202-22,041-22,045-
PER(会予)25.9倍25.7倍28.5倍17.3倍17.8倍22.0倍18.1倍17.6倍20.4倍19.2倍18.9倍20.6倍-
PBR1.5倍1.4倍1.7倍1.3倍1.0倍1.3倍1.1倍1.0倍1.2倍1.1倍1.1倍1.1倍-
PER × PBR37.9倍37.0倍47.1倍22.7倍18.7倍28.6倍19.0倍17.7倍23.7倍20.8倍20.1倍23.5倍-
EV/EBITDA(会予)11.8倍12.1倍11.1倍8.5倍7.5倍9.8倍6.7倍6.3倍7.7倍7.5倍6.7倍7.4倍-
PSR(会予)3.5倍3.6倍4.0倍3.1倍2.6倍3.2倍2.5倍2.5倍2.9倍2.7倍2.6倍2.8倍-
PCFR(会予)14.0倍13.9倍13.3倍9.2倍8.2倍10.2倍8.8倍8.5倍9.9倍9.6倍9.5倍10.3倍-
配当金-62.0円---64.0円---66.0円--68.0円
配当利回り1.4%1.4%1.3%1.6%2.0%1.6%2.0%2.1%1.8%2.0%2.0%1.8%-
配当性向-36.9%---32.0%---36.1%---
自己資本配当率4.2%4.1%2.1%2.1%2.1%2.1%2.2%2.1%2.1%2.1%2.1%2.1%-
ROE5.6%5.6%6.5%6.7%6.7%6.6%6.0%6.0%5.9%5.9%5.8%5.8%-
純利益率(再掲)16.3%14.3%9.9%24.9%20.1%16.5%10.9%17.8%16.3%14.9%10.8%15.7%-
総資産回転率0.4回0.3回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.3回0.4回0.4回-
財務レバレッジ1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.2倍1.1倍1.1倍1.1倍1.1倍1.1倍-
実質ROE5.4%5.4%6.1%6.1%6.1%6.0%5.5%5.5%5.4%5.4%5.4%5.3%-
ROIC3.1%3.1%2.1%2.1%2.1%2.1%3.3%3.3%3.3%3.3%3.2%3.2%-
ROA5.0%5.0%5.8%5.9%6.0%5.8%5.2%5.2%5.3%5.2%5.2%5.2%-
β0.510.470.290.240.510.560.530.570.620.570.560.56-
βの決定係数(R2)0.170.160.070.040.160.170.150.170.180.180.180.17-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金19,19421,27418,28421,13721,73623,33624,05424,84621,17223,37722,21622,166-
売上債権12,71712,11612,21812,45512,71212,00412,31311,22012,82011,35210,70411,591-
棚卸資産8,1228,7038,8378,6128,2048,2897,9927,9127,4037,8677,9728,508-
有価証券-------------
前払金-------------
繰延税金資産-295-----------
貸倒引当金00----000000-
流動資産40,92042,45039,91542,78543,20944,10844,93644,68542,05643,22941,58042,920-
固定資産
建物・構築物23,57943,82022,94522,70522,43944,66822,61022,29022,01746,18822,86822,576-
機械・運搬具13,96841,86712,45411,73711,70042,97710,5889,9479,32043,2898,3207,934-
土地9,6169,6189,5919,6089,6209,6099,6109,5979,5989,6049,6019,597-
建設仮勘定8508977931,0557349223,8466,6817,0988,9959,96410,699-
有形固定資産48,89047,89146,75046,06745,41445,94447,94649,77149,24951,85151,95952,021-
のれん-------------
無形固定資産3,0892,9652,9602,8422,7952,6002,4832,5192,4032,3002,2602,151-
投資有価証券10,64111,54712,5299,1118,0949,2759,4457,5469,2767,9418,6037,412-
繰延税金資産-139---138-------
貸倒引当金-56-49-49-49-7-7-7-7-7-7-7-7-
敷金および保証金-------------
投資その他の資産11,93712,84713,90110,5909,48210,67310,6348,71410,5099,2839,8518,605-
固定資産63,91763,70363,61159,49957,69159,21861,06461,00562,16363,43464,07162,778-
総資産104,838106,153103,527102,285100,901103,327106,000105,691104,219106,664105,651105,699-
 
負債
有利子負債合計453399399341341285285230230175175121-
仕入債務4,6965,0094,9254,8524,2854,5844,3624,2854,1794,6754,5014,591-
前受金-------------
未払法人税等6529343871,9461,2841,3944161,4387501,0603491,089-
繰延税金負債(固定)-2,430---1,603-------
負債11,37312,08911,13111,45610,12111,92213,70912,8019,90412,74210,95110,288-
 
純資産
資本金7,1237,1237,1237,1237,1237,1237,1237,1237,1237,1237,1237,123-
資本剰余金8,3368,3368,3368,3368,3368,3368,3368,3368,3368,3368,3368,336-
利益剰余金75,49975,68076,09179,23179,84079,77080,19081,96982,78083,23483,64284,996-
自己株式-3,773-3,759-6,017-8,716-8,679-8,663-8,645-8,607-8,576-8,557-8,539-8,505-
非支配株主持分6666771361281181039492-
純資産93,46594,06392,39590,82990,78091,40492,29092,88994,31593,92194,70095,410-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益6,5047,5831,2726,4778,0198,4991,4014,6656,4617,7251,2513,833-
減価償却費4,6466,2351,3462,7254,1565,6311,2892,5863,9005,2831,1122,242-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-93-101-38-81-118-131-53-83-120-141-48-79-
売上債権の増減額-1,452-850-153-358-59195-307759-838641643-251-
棚卸資産の増減額191-383-27140509370301319832399-118-674-
仕入債務の増減額-371-61-43-141-726-411-222-285-39296-170-74-
営業CF5,0808,3678733,1484,4447,4461,7674,9965,75110,2951,6242,363-
投資CF
有価証券の取得-69-69-538-538-538-538-44-44-1,163-1,16300-
有価証券の売却・償還2,2982,29804,0734,0734,07302,3562,3562,35601,409-
固定資産の購入-3,382-4,077-489-781-1,060-1,912-1,130-5,336-8,287-10,144-2,261-3,934-
固定資産の売却220000011100-
貸付け-------------
貸付金の回収-------------
投資CF-1,108-1,807-1,0262,7512,4701,627-1,181-3,035-7,343-9,194-2,256-2,482-
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-55-109--57-57-113--55-55-110--54-
社債の発行-------------
社債の償還-------------
自己株式の取得-2-3-2,271-5,000-5,000-5,001-00-1---
自己株式の売却-------------
配当金の支払-1,447-1,935-487-983-1,468-1,952-484-984-1,484-1,984-499-1,014-
財務CF-1,421-1,945-2,740-5,987-6,437-6,958-466-986-1,452-1,989-481-1,015-
換算差額-34-18-96-47-16-5113-581663-41-46-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額3,3824,0774897811,0601,9131,1305,3368,28710,1442,2613,934-
研究開発費-----789---607---
発行済株式総数31,322,730株31,326,912株30,849,758株30,173,928株30,185,098株30,189,938株30,195,238株30,206,585株30,216,050株30,221,523株30,227,023株30,237,223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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-1,472人---1,502人---1,538人---
売上/従業員(千円)-25,080---24,406---24,208---
営利/従業員(千円)-3,582---2,917---3,451---
四半期売上(百万円)
売上5y CAGR・予想:-0.4 %
四半期利益(百万円)
営利5y CAGR・予想:-7.3 %
純利5y CAGR・予想:-3.7 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上9,6998,7929,0539,1859,7258,6959,0389,3429,6809,1728,3769,35836,310
前期比102.3%97.0%98.8%99.1%100.3%98.9%99.8%101.7%99.5%105.5%92.7%100.2%97.5%
売上原価5,9525,3255,3205,4135,6555,4435,2435,5675,6205,3684,8745,500-
売上総利益3,7463,4673,7333,7724,0693,2533,7943,7764,0593,8053,5023,858-
%38.6%39.4%41.2%41.1%41.8%37.4%42.0%40.4%41.9%41.5%41.8%41.2%-
販管費2,3322,4372,4852,5792,5852,7952,4592,5142,5522,6012,3582,331-
営業利益1,4141,0301,2481,1921,4844581,3351,2611,5081,2031,1431,5285,490
前期比71.9%74.2%82.4%90.6%105.0%44.5%107.0%105.8%101.6%262.7%85.6%121.2%103.4%
%14.6%11.7%13.8%13.0%15.3%5.3%14.8%13.5%15.6%13.1%13.6%16.3%15.1%
受取利息および受取配当金003800053000480-
持分法による投資利益00-000-000-0-
営業外収益36224776642569623056910929-
支払利息00-000-00100-
持分法による投資損失00-000-000-0-
営業外費用25-282459533018112-
経常利益1,4251,0801,2721,2081,5444791,4011,3231,7961,2711,2511,5555,930
固定資産売却益01-000-100-0-
投資有価証券売却益00-3,99800-1,94200-1,028-
特別利益00-3,99800-1,94300-1,028-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-000-0-
減損損失00-000-000-0-
特別損失0101100108-1-
税引前利益1,4261,0791,2725,2051,5424801,4013,2641,7961,2641,2512,582-
法人税等4174123731,56944866422993496324352716-
%29.2%38.2%29.3%30.1%29.1%13.8%30.1%30.4%27.6%25.6%28.1%27.7%-
当期純利益1,0086688983,6361,0944159782,2711,3019398991,865-
非支配株主に帰属する当期純利益000000-7-8-10-15-8-3-
親会社株主に帰属する当期純利益1,0086688983,6361,0944159862,2791,3119539081,8684,980
前期比48.8%64.6%34.5%371.0%108.5%62.1%109.8%62.7%119.8%229.6%92.1%82.0%90.1%
%10.4%7.6%9.9%39.6%11.2%4.8%10.9%24.4%13.5%10.4%10.8%20.0%13.7%
 
EBITDA8,88911,5082,5945,1658,08010,0132,6245,1828,00410,5902,2554,913-
EPS168.0円168.0円195.9円200.3円200.2円200.2円183.1円183.0円183.0円182.9円182.9円182.9円175.3円
BPS2,983.7円3,002.4円2,994.8円3,010.0円3,007.2円3,027.4円3,051.9円3,070.9円3,117.4円3,104.3円3,129.8円3,152.3円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)38,54038,54038,77038,77038,77038,77037,92037,92037,92037,92038,70038,70036,310
対実績比73.0%95.8%23.4%47.0%72.1%94.6%23.8%48.5%74.0%98.2%21.6%45.8%-
営業利益(期初予)5,3005,3005,9205,9205,9205,9205,2405,2405,2405,2406,4006,4005,490
対実績比80.1%99.5%21.1%41.2%66.3%74.0%25.5%49.5%78.3%101.3%17.9%41.7%-
純利益(期初予)5,1605,1605,4505,4505,4505,4505,3105,3105,3105,3105,3005,3004,980
対実績比89.0%102.0%16.5%83.2%103.3%110.9%18.6%61.5%86.2%104.1%17.1%52.4%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価4,270円4,295円4,960円3,920円3,155円3,905円3,180円3,090円3,580円3,365円3,320円3,605円-
企業価値114,257115,790134,506103,04674,40396,47872,95368,72283,52478,49378,31386,960-
時価総額133,715134,531155,381120,93195,199117,87396,00493,338108,140101,695100,354109,005-
純有利子負債-18,741-20,875-17,885-20,796-21,395-23,051-23,769-24,616-20,942-23,202-22,041-22,045-
PER(会予)25.9倍25.7倍28.5倍17.3倍17.8倍22.0倍18.1倍17.6倍20.4倍19.2倍18.9倍20.6倍-
PBR1.5倍1.4倍1.7倍1.3倍1.0倍1.3倍1.1倍1.0倍1.2倍1.1倍1.1倍1.1倍-
PER × PBR37.9倍37.0倍47.1倍22.7倍18.7倍28.6倍19.0倍17.7倍23.7倍20.8倍20.1倍23.5倍-
EV/EBITDA(会予)11.8倍12.1倍11.1倍8.5倍7.5倍9.8倍6.7倍6.3倍7.7倍7.5倍6.7倍7.4倍-
PSR(会予)3.5倍3.6倍4.0倍3.1倍2.6倍3.2倍2.5倍2.5倍2.9倍2.7倍2.6倍2.8倍-
PCFR(会予)14.0倍13.9倍13.3倍9.2倍8.2倍10.2倍8.8倍8.5倍9.9倍9.6倍9.5倍10.3倍-
配当金-62.0円---64.0円---66.0円--68.0円
配当利回り1.4%1.4%1.3%1.6%2.0%1.6%2.0%2.1%1.8%2.0%2.0%1.8%-
配当性向-36.9%---32.0%---36.1%---
自己資本配当率4.2%4.1%2.1%2.1%2.1%2.1%2.2%2.1%2.1%2.1%2.1%2.1%-
ROE5.6%5.6%6.5%6.7%6.7%6.6%6.0%6.0%5.9%5.9%5.8%5.8%-
純利益率(再掲)16.3%14.3%9.9%24.9%20.1%16.5%10.9%17.8%16.3%14.9%10.8%15.7%-
総資産回転率0.4回0.3回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.3回0.4回0.4回-
財務レバレッジ1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.2倍1.1倍1.1倍1.1倍1.1倍1.1倍-
実質ROE5.4%5.4%6.1%6.1%6.1%6.0%5.5%5.5%5.4%5.4%5.4%5.3%-
ROIC3.1%3.1%2.1%2.1%2.1%2.1%3.3%3.3%3.3%3.3%3.2%3.2%-
ROA5.0%5.0%5.8%5.9%6.0%5.8%5.2%5.2%5.3%5.2%5.2%5.2%-
β0.510.470.290.240.510.560.530.570.620.570.560.56-
βの決定係数(R2)0.170.160.070.040.160.170.150.170.180.180.180.17-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金19,19421,27418,28421,13721,73623,33624,05424,84621,17223,37722,21622,166-
売上債権12,71712,11612,21812,45512,71212,00412,31311,22012,82011,35210,70411,591-
棚卸資産8,1228,7038,8378,6128,2048,2897,9927,9127,4037,8677,9728,508-
有価証券-------------
前払金-------------
繰延税金資産-295-----------
貸倒引当金00----000000-
流動資産40,92042,45039,91542,78543,20944,10844,93644,68542,05643,22941,58042,920-
固定資産
建物・構築物23,57943,82022,94522,70522,43944,66822,61022,29022,01746,18822,86822,576-
機械・運搬具13,96841,86712,45411,73711,70042,97710,5889,9479,32043,2898,3207,934-
土地9,6169,6189,5919,6089,6209,6099,6109,5979,5989,6049,6019,597-
建設仮勘定8508977931,0557349223,8466,6817,0988,9959,96410,699-
有形固定資産48,89047,89146,75046,06745,41445,94447,94649,77149,24951,85151,95952,021-
のれん-------------
無形固定資産3,0892,9652,9602,8422,7952,6002,4832,5192,4032,3002,2602,151-
投資有価証券10,64111,54712,5299,1118,0949,2759,4457,5469,2767,9418,6037,412-
繰延税金資産-139---138-------
貸倒引当金-56-49-49-49-7-7-7-7-7-7-7-7-
敷金および保証金-------------
投資その他の資産11,93712,84713,90110,5909,48210,67310,6348,71410,5099,2839,8518,605-
固定資産63,91763,70363,61159,49957,69159,21861,06461,00562,16363,43464,07162,778-
総資産104,838106,153103,527102,285100,901103,327106,000105,691104,219106,664105,651105,699-
 
負債
有利子負債合計453399399341341285285230230175175121-
仕入債務4,6965,0094,9254,8524,2854,5844,3624,2854,1794,6754,5014,591-
前受金-------------
未払法人税等6529343871,9461,2841,3944161,4387501,0603491,089-
繰延税金負債(固定)-2,430---1,603-------
負債11,37312,08911,13111,45610,12111,92213,70912,8019,90412,74210,95110,288-
 
純資産
資本金7,1237,1237,1237,1237,1237,1237,1237,1237,1237,1237,1237,123-
資本剰余金8,3368,3368,3368,3368,3368,3368,3368,3368,3368,3368,3368,336-
利益剰余金75,49975,68076,09179,23179,84079,77080,19081,96982,78083,23483,64284,996-
自己株式-3,773-3,759-6,017-8,716-8,679-8,663-8,645-8,607-8,576-8,557-8,539-8,505-
非支配株主持分6666771361281181039492-
純資産93,46594,06392,39590,82990,78091,40492,29092,88994,31593,92194,70095,410-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益6,5047,5831,2726,4778,0198,4991,4014,6656,4617,7251,2513,833-
減価償却費4,6466,2351,3462,7254,1565,6311,2892,5863,9005,2831,1122,242-
のれん償却額-------------
減損損失00-000-000-0-
受取利息及び受取配当金-93-101-38-81-118-131-53-83-120-141-48-79-
売上債権の増減額-1,452-850-153-358-59195-307759-838641643-251-
棚卸資産の増減額191-383-27140509370301319832399-118-674-
仕入債務の増減額-371-61-43-141-726-411-222-285-39296-170-74-
営業CF5,0808,3678733,1484,4447,4461,7674,9965,75110,2951,6242,363-
投資CF
有価証券の取得-69-69-538-538-538-538-44-44-1,163-1,16300-
有価証券の売却・償還2,2982,29804,0734,0734,07302,3562,3562,35601,409-
固定資産の購入-3,382-4,077-489-781-1,060-1,912-1,130-5,336-8,287-10,144-2,261-3,934-
固定資産の売却220000011100-
貸付け-------------
貸付金の回収-------------
投資CF-1,108-1,807-1,0262,7512,4701,627-1,181-3,035-7,343-9,194-2,256-2,482-
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-55-109--57-57-113--55-55-110--54-
社債の発行-------------
社債の償還-------------
自己株式の取得-2-3-2,271-5,000-5,000-5,001-00-1---
自己株式の売却-------------
配当金の支払-1,447-1,935-487-983-1,468-1,952-484-984-1,484-1,984-499-1,014-
財務CF-1,421-1,945-2,740-5,987-6,437-6,958-466-986-1,452-1,989-481-1,015-
換算差額-34-18-96-47-16-5113-581663-41-46-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額3,3824,0774897811,0601,9131,1305,3368,28710,1442,2613,934-
研究開発費-----789---607---
発行済株式総数31,322,730株31,326,912株30,849,758株30,173,928株30,185,098株30,189,938株30,195,238株30,206,585株30,216,050株30,221,523株30,227,023株30,237,223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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-1,472人---1,502人---1,538人---
売上/従業員(千円)-25,080---24,406---24,208---
営利/従業員(千円)-3,582---2,917---3,451---