通期売上(百万円)
売上5y CAGR・予想:5.0 %
通期利益(百万円)
営利5y CAGR・予想:0.7 %
純利5y CAGR・予想:1.5 %
P/L
2018.32019.32020.32021.3E
売上161,514171,580176,583185,000
前期比106.2%106.2%102.9%104.8%
売上原価133,310143,840146,726-
売上総利益28,20327,73929,856-
%17.5%16.2%16.9%-
販管費22,32422,53422,944-
営業利益5,8785,2046,9117,500
前期比80.5%88.5%132.8%108.5%
%3.6%3.0%3.9%4.1%
受取利息および受取配当金188192225-
持分法による投資利益----
営業外収益684778706-
支払利息154150127-
持分法による投資損失----
営業外費用588379510-
経常利益5,9735,6047,1077,700
固定資産売却益----
投資有価証券売却益-11--
特別利益27711--
固定資産売却損----
投資有価証券売却損--29-
減損損失2271-
特別損失118207142-
税引前利益6,1325,4086,965-
法人税等2,1768452,318-
%40.6%35.5%33.3%-
当期純利益3,9564,5634,647-
非支配株主に帰属する当期純利益859884-
親会社株主に帰属する当期純利益3,8704,4644,5624,800
前期比85.6%115.3%102.2%105.2%
%3.0%2.4%2.6%2.6%
 
EBITDA13,56412,06913,00212,791
EPS236.7円273.1円279.1円275.3円
BPS3,546.6円3,772.4円3,943.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)162,000170,000185,000185,000
対実績比99.7%100.9%95.5%-
営業利益(期初予)7,7008,0007,6007,500
対実績比76.3%65.1%90.9%-
純利益(期初予)4,6005,0005,0004,800
対実績比84.1%89.3%91.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,124円1,646円1,526円-
企業価値68,07759,94856,294-
時価総額34,72126,90624,942-
純有利子負債33,35633,04231,352-
PER(会予)7.5倍6.0倍5.5倍-
PBR0.6倍0.5倍0.4倍-
PER × PBR4.6倍2.7倍2.1倍-
EV/EBITDA(会予)4.9倍4.9倍4.4倍-
PSR(会予)0.2倍0.2倍0.1倍-
PCFR(会予)3.2倍2.5倍2.4倍-
配当金35.0円50.0円45.0円45.0円
配当利回り1.6%2.1%2.9%-
配当性向14.8%18.3%16.1%-
自己資本配当率0.6%1.3%1.1%-
ROE6.7%7.2%7.1%-
純利益率(再掲)2.4%2.6%2.6%-
総資産回転率1.2回1.2回1.2回-
財務レバレッジ2.5倍2.4倍2.3倍-
実質ROE6.2%6.8%6.6%-
ROIC3.8%4.3%4.3%-
ROA2.9%3.1%3.1%-
β0.770.660.77-
βの決定係数(R2)0.370.310.40-
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10,10010,27910,559-
売上債権30,32329,50829,524-
棚卸資産13,57414,08010,542-
有価証券----
前払金----
繰延税金資産923---
貸倒引当金-37-59-69-
流動資産53,76956,36358,510-
固定資産
建物・構築物58,35758,57960,021-
機械・運搬具65,24367,62468,808-
土地25,45328,29133,032-
建設仮勘定218628231-
有形固定資産67,78070,25473,667-
のれん----
無形固定資産241249242-
投資有価証券9,2029,6028,459-
繰延税金資産2561,604--
貸倒引当金-259-261-255-
敷金および保証金----
投資その他の資産13,91615,65014,225-
固定資産81,93986,15488,135-
総資産135,708142,517146,646-
 
負債
有利子負債合計42,42042,25141,911-
仕入債務17,12618,79219,666-
前受金----
未払法人税等7117181,530-
繰延税金負債(固定)3,4942,950--
負債77,30480,33381,773-
 
純資産
資本金13,66913,66913,669-
資本剰余金11,23411,23511,226-
利益剰余金33,47437,28541,268-
自己株式-4,317-4,318-4,320-
非支配株主持分427520409-
純資産58,40362,18464,872-
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6,1325,4086,965-
減価償却費6,1915,9956,091-
のれん償却額----
減損損失2271-
受取利息及び受取配当金-188-193-226-
売上債権の増減額-2,489-2,304-864-
棚卸資産の増減額85-710-498-
仕入債務の増減額1,9271,802-363-
営業CF7,3917,92510,873-
投資CF
有価証券の取得-12-33-17-
有価証券の売却・償還000-
固定資産の購入-4,323-6,833-10,437-
固定資産の売却35114-
貸付け-11-177-42-
貸付金の回収808289-
投資CF-4,460-7,509-10,524-
財務CF
短期借入金の純増減額--198-
長期借入れ12018,59810,291-
長期借入金の返済-8,991-18,664-9,498-
社債の発行----
社債の償還----
自己株式の取得-7-2-1-
自己株式の売却----
配当金の支払-570-651-814-
財務CF-9,823-250-123-
換算差額-6732-39-
その他
2018.32019.32020.32021.3E
設備投資額4,5308,5588,773-
研究開発費236223237-
発行済株式総数16,346,735株16,345,892株16,344,904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3,318人3,335人3,476人-
売上/従業員(千円)47,90748,67850,801-
営利/従業員(千円)2,2981,7721,988-
四半期売上(百万円)
売上5y CAGR・予想:5.0 %
四半期利益(百万円)
営利5y CAGR・予想:0.7 %
純利5y CAGR・予想:1.5 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上33,65674,654115,890161,51436,23678,899123,374171,58037,98783,332128,303176,583185,000
前期比110.2%109.1%106.8%106.2%107.7%105.7%106.5%106.2%104.8%105.6%104.0%102.9%104.8%
売上原価27,72761,77995,048133,31030,57766,192103,413143,84032,49170,006107,375146,726-
売上総利益5,92812,87420,84128,2035,65812,70719,96027,7395,49613,32520,92829,856-
%17.6%17.2%18.0%17.5%15.6%16.1%16.2%16.2%14.5%16.0%16.3%16.9%-
販管費5,79811,33716,95422,3245,75311,29216,96622,5345,88811,66117,29322,944-
営業利益1291,5363,8875,878-941,4152,9945,204-3911,6633,6356,9117,500
前期比-36.2%116.8%106.5%80.5%-72.9%92.1%77.0%88.5%416.0%117.5%121.4%132.8%108.5%
%0.4%2.1%3.4%3.6%-1.8%2.4%3.0%-2.0%2.8%3.9%4.1%
受取利息および受取配当金83105158188719915819298137195225-
持分法による投資利益-------------
営業外収益236372577684371553631778218391565706-
支払利息418011815433661091504288134127-
持分法による投資損失-------------
営業外費用14723530358866161271379197319380510-
経常利益2191,6734,1615,9732091,8063,3535,604-3691,7353,8207,1077,700
固定資産売却益-------------
投資有価証券売却益-------11-----
特別利益---277---11-----
固定資産売却損-------------
投資有価証券売却損-----------29-
減損損失122222277771111-
特別損失3296118118321151212072693102142-
税引前利益1871,5774,0436,1321771,6913,2325,408-3951,6423,7186,965-
法人税等1656931,4352,176626051,156845-96181,2672,318-
%40.6%40.6%40.6%40.6%35.5%35.5%35.5%35.5%15.6%15.6%15.6%33.3%-
当期純利益218832,6073,9561141,0862,0754,563-3851,0242,4514,647-
非支配株主に帰属する当期純利益176179851655839817487184-
親会社株主に帰属する当期純利益48222,5273,870981,0301,9914,464-4039752,3794,5624,800
前期比-1.0%27,400.0%129.9%85.6%2,450.0%125.3%78.8%115.3%-411.2%94.7%119.5%102.2%105.2%
%3.0%3.0%3.0%3.0%2.4%2.4%2.4%2.4%2.6%2.6%2.6%2.6%2.6%
 
EBITDA13,56413,56413,56413,56412,06912,06912,06912,06911,19911,19911,19913,00212,791
EPS236.7円236.7円236.7円236.7円273.1円273.1円273.1円273.1円279.1円279.1円279.1円279.1円275.3円
BPS3,297.8円3,352.3円3,471.1円3,546.6円3,555.7円3,622.6円3,611.4円3,772.4円3,679.6円3,773.2円3,871.5円3,943.9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)162,000162,000162,000162,000170,000170,000170,000170,000185,000185,000185,000185,000185,000
対実績比20.8%46.1%71.5%99.7%21.3%46.4%72.6%100.9%20.5%45.0%69.4%95.5%-
営業利益(期初予)7,7007,7007,7007,7008,0008,0008,0008,0007,6007,6007,6007,6007,500
対実績比1.7%19.9%50.5%76.3%-1.2%17.7%37.4%65.1%-5.1%21.9%47.8%90.9%-
純利益(期初予)4,6004,6004,6004,6005,0005,0005,0005,0005,0005,0005,0005,0004,800
対実績比0.1%17.9%54.9%84.1%2.0%20.6%39.8%89.3%-8.1%19.5%47.6%91.2%-
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1,905円1,974円2,284円2,124円2,037円2,109円1,694円1,646円1,744円1,541円1,902円1,526円-
企業価値68,42169,54972,08768,07763,15770,05861,07459,94858,68462,61468,51556,294-
時価総額31,14632,27437,34034,72133,29834,47627,69126,90628,50725,18831,08924,942-
純有利子負債37,27537,27534,74733,35629,85935,58233,38333,04230,17737,42637,42631,352-
PER(会予)6.8倍7.0倍8.1倍7.5倍6.7倍6.9倍5.5倍6.0倍5.7倍5.0倍6.2倍5.5倍-
PBR0.6倍0.6倍0.7倍0.6倍0.6倍0.6倍0.5倍0.5倍0.5倍0.4倍0.5倍0.4倍-
PER × PBR3.9倍4.2倍5.5倍4.6倍3.8倍4.1倍2.6倍2.7倍2.6倍2.1倍3.1倍2.1倍-
EV/EBITDA(会予)4.9倍5.0倍5.2倍4.9倍4.5倍4.9倍4.3倍4.9倍4.3倍4.6倍5.0倍4.4倍-
PSR(会予)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0.2倍0.1倍-
PCFR(会予)2.9倍3.0倍3.4倍3.2倍3.0倍3.1倍2.5倍2.5倍2.6倍2.3倍2.8倍2.4倍-
配当金---35.0円---50.0円---45.0円45.0円
配当利回り1.8%1.8%1.5%1.6%1.7%1.7%2.1%2.1%2.9%3.2%2.6%2.9%-
配当性向---14.8%---18.3%---16.1%-
自己資本配当率0.7%0.7%0.7%0.6%1.4%1.4%1.4%1.3%1.2%1.2%1.2%1.1%-
ROE7.2%7.1%6.8%6.7%7.7%7.5%7.6%7.2%7.6%7.4%7.2%7.1%-
純利益率(再掲)0.0%1.1%2.2%2.4%0.3%1.3%1.6%2.6%-1.2%1.9%2.6%-
総資産回転率1.2回1.1回1.1回1.2回1.2回1.2回1.2回1.2回1.2回1.2回1.2回1.2回-
財務レバレッジ2.6倍2.6倍2.6倍2.5倍2.3倍2.4倍2.4倍2.4倍2.3倍2.4倍2.4倍2.3倍-
実質ROE6.6%6.5%6.3%6.2%7.1%7.0%7.0%6.8%7.1%6.9%6.7%6.6%-
ROIC3.6%3.7%3.7%3.8%4.4%4.3%4.3%4.3%4.4%4.3%4.2%4.3%-
ROA2.8%2.8%2.7%2.9%3.2%3.2%3.1%3.1%3.1%3.1%3.0%3.1%-
β0.720.740.770.770.740.710.760.660.650.690.760.77-
βの決定係数(R2)0.340.360.360.370.310.300.400.310.320.330.360.40-
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11,1359,8119,06410,1006,2758,1339,20910,2797,2867,7427,76510,559-
売上債権28,62428,62430,28730,32326,66628,98929,12429,50828,83029,98529,98529,524-
棚卸資産12,34712,34712,59313,5749,38412,08413,08414,08010,08813,03913,03910,542-
有価証券-------------
前払金-------------
繰延税金資産---923---------
貸倒引当金-31-33-31-37-34-52-65-59-54-59-58-69-
流動資産56,71757,70758,70853,76954,81258,52361,17556,36358,86959,61062,29458,510-
固定資産
建物・構築物27,16626,95126,48058,35725,65925,44325,15758,57924,39024,51824,10060,021-
機械・運搬具14,84115,20914,87265,24313,90013,84213,63767,62414,23314,70714,39968,808-
土地25,51925,51125,51525,45325,48125,49725,47428,29129,70531,74833,05333,032-
建設仮勘定---218---628---231-
有形固定資産69,53369,60968,89967,78067,28067,14967,98070,25470,69273,30773,98973,667-
のれん-------------
無形固定資産229245244241269260247249236227215242-
投資有価証券8,6418,6599,3969,2029,6609,7448,9179,6028,7278,5829,1578,459-
繰延税金資産---256---1,604-----
貸倒引当金-261-260-260-259-264-263-262-261-259-258-256-255-
敷金および保証金-------------
投資その他の資産13,15113,16113,80113,91615,26115,62314,60015,65015,16515,18915,61714,225-
固定資産82,91483,01682,94581,93982,81183,03382,82786,15486,09488,72489,82288,135-
総資産139,631140,723141,654135,708137,623141,556144,003142,517144,964148,334152,117146,646-
 
負債
有利子負債合計48,41048,41044,55842,42039,95941,85741,51642,25140,45645,16845,16841,911-
仕入債務14,99514,99516,74617,12617,75716,48617,19118,79219,59417,94217,94219,666-
前受金-------------
未払法人税等4281,2372787112011,2864827182211,2608501,530-
繰延税金負債(固定)---3,494---2,950-----
負債85,23785,51484,48977,30479,06181,86184,46780,33384,28786,09888,47281,773-
 
純資産
資本金13,66913,66913,66913,66913,66913,66913,66913,66913,66913,66913,66913,669-
資本剰余金11,23411,23411,23411,23411,23511,23511,23511,23511,23511,23511,25711,226-
利益剰余金29,85330,67132,13233,47433,24634,17834,81237,28536,39238,00739,08541,268-
自己株式-4,311-4,312-4,316-4,317-4,316-4,317-4,318-4,318-4,319-4,319-4,320-4,320-
非支配株主持分476403422427435477502520530560364409-
純資産54,39455,20957,16458,40358,56159,69459,53562,18460,67662,23563,64464,872-
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1871,5774,0436,1321771,6913,2325,408-3951,6423,7186,965-
減価償却費-2,972-6,191-2,871-5,995-2,903-6,091-
のれん償却額-------------
減損損失122222277771111-
受取利息及び受取配当金--105--188--99--193--137--226-
売上債権の増減額--3,454--2,489--2,679--2,304--1,166--864-
棚卸資産の増減額--3,071-85--3,674--710--2,980--498-
仕入債務の増減額-848-1,927--634-1,802--2,081--363-
営業CF--53-7,391--854-7,925--79-10,873-
投資CF
有価証券の取得000-12000-33000-17-
有価証券の売却・償還000000000000-
固定資産の購入0-2,0300-4,3230-2,1660-6,8330-6,1860-10,437-
固定資産の売却00035000110004-
貸付け--11--11--173--177-0--42-
貸付金の回収-44-80-35-82-43-89-
投資CF--2,224--4,460--2,352--7,509--6,236--10,524-
財務CF
短期借入金の純増減額--342---1,206---154-198-
長期借入れ-120-120-5,522-18,598-5,477-10,291-
長期借入金の返済--4,388--8,991--5,181--18,664--1,358--9,498-
社債の発行-------------
社債の償還-------------
自己株式の取得--3--7--1--2-0--1-
自己株式の売却-------------
配当金の支払--326--570--325--651--488--814-
財務CF--4,986--9,823-1,171--250-3,726--123-
換算差額-16--67-70-32--40--39-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---4,530---8,558---8,773-
研究開発費---236---223---237-
発行済株式総数16,349,640株16,348,689株16,347,204株16,346,735株16,347,064株16,346,583株16,346,100株16,345,892株16,345,851株16,345,534株16,345,183株16,344,904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---3,318人---3,335人---3,476人-
売上/従業員(千円)47,90747,90747,90747,90748,67848,67848,67848,67851,44851,44851,44850,801-
営利/従業員(千円)2,2982,2982,2982,2981,7721,7721,7721,7721,5601,5601,5601,988-
四半期売上(百万円)
売上5y CAGR・予想:5.0 %
四半期利益(百万円)
営利5y CAGR・予想:0.7 %
純利5y CAGR・予想:1.5 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上33,65640,99841,23645,62436,23642,66344,47548,20637,98745,34544,97148,280185,000
前期比110.2%108.2%102.8%104.6%107.7%104.1%107.9%105.7%104.8%106.3%101.1%100.2%104.8%
売上原価27,72734,05233,26938,26230,57735,61537,22140,42732,49137,51537,36939,351-
売上総利益5,9286,9467,9677,3625,6587,0497,2537,7795,4967,8297,6038,928-
%17.6%16.9%19.3%16.1%15.6%16.5%16.3%16.1%14.5%17.3%16.9%18.5%-
販管費5,7985,5395,6175,3705,7535,5395,6745,5685,8885,7735,6325,651-
営業利益1291,4072,3511,991-941,5091,5792,210-3912,0541,9723,2767,500
前期比-36.2%84.2%100.7%54.5%-72.9%107.2%67.2%111.0%416.0%136.1%124.9%148.2%108.5%
%0.4%3.4%5.7%4.4%-0.3%3.5%3.6%4.6%-1.0%4.5%4.4%6.8%4.1%
受取利息および受取配当金832253-158712859-158983958-195-
持分法による投資利益-000-000-000-
営業外収益23613620510737118278147218173174141-
支払利息4139383633334341424646-7-
持分法による投資損失-000-000-000-
営業外費用1478868285669511010819712261130-
経常利益2191,4542,4881,8122091,5971,5472,251-3692,1042,0853,2877,700
固定資産売却益-000-000-000-
投資有価証券売却益-000-0011-000-
特別利益-00277-0011-000-
固定資産売却損-000-000-000-
投資有価証券売却損-000-000-0029-
減損損失1210070001000-
特別損失326422032836862667940-
税引前利益1871,3902,4662,0891771,5141,5412,176-3952,0372,0763,247-
法人税等16552874274162543551-311-96276491,051-
%88.2%38.0%30.1%35.5%35.0%35.9%35.8%-14.3%2.3%30.8%31.3%32.4%-
当期純利益218621,7241,3491149729892,488-3851,4091,4272,196-
非支配株主に帰属する当期純利益17441861639281517312313-
親会社株主に帰属する当期純利益48181,7051,343989329612,473-4031,3781,4042,1834,800
前期比-1.0%195.7%87.8%52.1%2,450.0%113.9%56.4%184.1%-411.2%147.9%146.1%88.3%105.2%
%0.0%2.0%4.1%2.9%0.3%2.2%2.2%5.1%-1.1%3.0%3.1%4.5%2.6%
 
EBITDA13,56413,56413,56413,56412,06912,06912,06912,06911,19911,19911,19913,00212,791
EPS236.7円236.7円236.7円236.7円273.1円273.1円273.1円273.1円279.1円279.1円279.1円279.1円275.3円
BPS3,297.8円3,352.3円3,471.1円3,546.6円3,555.7円3,622.6円3,611.4円3,772.4円3,679.6円3,773.2円3,871.5円3,943.9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)162,000162,000162,000162,000170,000170,000170,000170,000185,000185,000185,000185,000185,000
対実績比20.8%46.1%71.5%99.7%21.3%46.4%72.6%100.9%20.5%45.0%69.4%95.5%-
営業利益(期初予)7,7007,7007,7007,7008,0008,0008,0008,0007,6007,6007,6007,6007,500
対実績比1.7%19.9%50.5%76.3%-1.2%17.7%37.4%65.1%-5.1%21.9%47.8%90.9%-
純利益(期初予)4,6004,6004,6004,6005,0005,0005,0005,0005,0005,0005,0005,0004,800
対実績比0.1%17.9%54.9%84.1%2.0%20.6%39.8%89.3%-8.1%19.5%47.6%91.2%-
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1,905円1,974円2,284円2,124円2,037円2,109円1,694円1,646円1,744円1,541円1,902円1,526円-
企業価値68,42169,54972,08768,07763,15770,05861,07459,94858,68462,61468,51556,294-
時価総額31,14632,27437,34034,72133,29834,47627,69126,90628,50725,18831,08924,942-
純有利子負債37,27537,27534,74733,35629,85935,58233,38333,04230,17737,42637,42631,352-
PER(会予)6.8倍7.0倍8.1倍7.5倍6.7倍6.9倍5.5倍6.0倍5.7倍5.0倍6.2倍5.5倍-
PBR0.6倍0.6倍0.7倍0.6倍0.6倍0.6倍0.5倍0.5倍0.5倍0.4倍0.5倍0.4倍-
PER × PBR3.9倍4.2倍5.5倍4.6倍3.8倍4.1倍2.6倍2.7倍2.6倍2.1倍3.1倍2.1倍-
EV/EBITDA(会予)4.9倍5.0倍5.2倍4.9倍4.5倍4.9倍4.3倍4.9倍4.3倍4.6倍5.0倍4.4倍-
PSR(会予)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0.2倍0.1倍-
PCFR(会予)2.9倍3.0倍3.4倍3.2倍3.0倍3.1倍2.5倍2.5倍2.6倍2.3倍2.8倍2.4倍-
配当金---35.0円---50.0円---45.0円45.0円
配当利回り1.8%1.8%1.5%1.6%1.7%1.7%2.1%2.1%2.9%3.2%2.6%2.9%-
配当性向---14.8%---18.3%---16.1%-
自己資本配当率0.7%0.7%0.7%0.6%1.4%1.4%1.4%1.3%1.2%1.2%1.2%1.1%-
ROE7.2%7.1%6.8%6.7%7.7%7.5%7.6%7.2%7.6%7.4%7.2%7.1%-
純利益率(再掲)0.0%1.1%2.2%2.4%0.3%1.3%1.6%2.6%-1.2%1.9%2.6%-
総資産回転率1.2回1.1回1.1回1.2回1.2回1.2回1.2回1.2回1.2回1.2回1.2回1.2回-
財務レバレッジ2.6倍2.6倍2.6倍2.5倍2.3倍2.4倍2.4倍2.4倍2.3倍2.4倍2.4倍2.3倍-
実質ROE6.6%6.5%6.3%6.2%7.1%7.0%7.0%6.8%7.1%6.9%6.7%6.6%-
ROIC3.6%3.7%3.7%3.8%4.4%4.3%4.3%4.3%4.4%4.3%4.2%4.3%-
ROA2.8%2.8%2.7%2.9%3.2%3.2%3.1%3.1%3.1%3.1%3.0%3.1%-
β0.720.740.770.770.740.710.760.660.650.690.760.77-
βの決定係数(R2)0.340.360.360.370.310.300.400.310.320.330.360.40-
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11,1359,8119,06410,1006,2758,1339,20910,2797,2867,7427,76510,559-
売上債権28,62428,62430,28730,32326,66628,98929,12429,50828,83029,98529,98529,524-
棚卸資産12,34712,34712,59313,5749,38412,08413,08414,08010,08813,03913,03910,542-
有価証券-------------
前払金-------------
繰延税金資産---923---------
貸倒引当金-31-33-31-37-34-52-65-59-54-59-58-69-
流動資産56,71757,70758,70853,76954,81258,52361,17556,36358,86959,61062,29458,510-
固定資産
建物・構築物27,16626,95126,48058,35725,65925,44325,15758,57924,39024,51824,10060,021-
機械・運搬具14,84115,20914,87265,24313,90013,84213,63767,62414,23314,70714,39968,808-
土地25,51925,51125,51525,45325,48125,49725,47428,29129,70531,74833,05333,032-
建設仮勘定---218---628---231-
有形固定資産69,53369,60968,89967,78067,28067,14967,98070,25470,69273,30773,98973,667-
のれん-------------
無形固定資産229245244241269260247249236227215242-
投資有価証券8,6418,6599,3969,2029,6609,7448,9179,6028,7278,5829,1578,459-
繰延税金資産---256---1,604-----
貸倒引当金-261-260-260-259-264-263-262-261-259-258-256-255-
敷金および保証金-------------
投資その他の資産13,15113,16113,80113,91615,26115,62314,60015,65015,16515,18915,61714,225-
固定資産82,91483,01682,94581,93982,81183,03382,82786,15486,09488,72489,82288,135-
総資産139,631140,723141,654135,708137,623141,556144,003142,517144,964148,334152,117146,646-
 
負債
有利子負債合計48,41048,41044,55842,42039,95941,85741,51642,25140,45645,16845,16841,911-
仕入債務14,99514,99516,74617,12617,75716,48617,19118,79219,59417,94217,94219,666-
前受金-------------
未払法人税等4281,2372787112011,2864827182211,2608501,530-
繰延税金負債(固定)---3,494---2,950-----
負債85,23785,51484,48977,30479,06181,86184,46780,33384,28786,09888,47281,773-
 
純資産
資本金13,66913,66913,66913,66913,66913,66913,66913,66913,66913,66913,66913,669-
資本剰余金11,23411,23411,23411,23411,23511,23511,23511,23511,23511,23511,25711,226-
利益剰余金29,85330,67132,13233,47433,24634,17834,81237,28536,39238,00739,08541,268-
自己株式-4,311-4,312-4,316-4,317-4,316-4,317-4,318-4,318-4,319-4,319-4,320-4,320-
非支配株主持分476403422427435477502520530560364409-
純資産54,39455,20957,16458,40358,56159,69459,53562,18460,67662,23563,64464,872-
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1871,5774,0436,1321771,6913,2325,408-3951,6423,7186,965-
減価償却費-2,972-6,191-2,871-5,995-2,903-6,091-
のれん償却額-------------
減損損失1210070001000-
受取利息及び受取配当金--105--188--99--193--137--226-
売上債権の増減額--3,454--2,489--2,679--2,304--1,166--864-
棚卸資産の増減額--3,071-85--3,674--710--2,980--498-
仕入債務の増減額-848-1,927--634-1,802--2,081--363-
営業CF--53-7,391--854-7,925--79-10,873-
投資CF
有価証券の取得000-12000-33000-17-
有価証券の売却・償還000000000000-
固定資産の購入0-2,0300-4,3230-2,1660-6,8330-6,1860-10,437-
固定資産の売却00035000110004-
貸付け--11--11--173--177-0--42-
貸付金の回収-44-80-35-82-43-89-
投資CF--2,224--4,460--2,352--7,509--6,236--10,524-
財務CF
短期借入金の純増減額--342---1,206---154-198-
長期借入れ-120-120-5,522-18,598-5,477-10,291-
長期借入金の返済--4,388--8,991--5,181--18,664--1,358--9,498-
社債の発行-------------
社債の償還-------------
自己株式の取得--3--7--1--2-0--1-
自己株式の売却-------------
配当金の支払--326--570--325--651--488--814-
財務CF--4,986--9,823-1,171--250-3,726--123-
換算差額-16--67-70-32--40--39-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---4,530---8,558---8,773-
研究開発費---236---223---237-
発行済株式総数16,349,640株16,348,689株16,347,204株16,346,735株16,347,064株16,346,583株16,346,100株16,345,892株16,345,851株16,345,534株16,345,183株16,344,904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---3,318人---3,335人---3,476人-
売上/従業員(千円)47,90747,90747,90747,90748,67848,67848,67848,67851,44851,44851,44850,801-
営利/従業員(千円)2,2982,2982,2982,2981,7721,7721,7721,7721,5601,5601,5601,988-