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:0.4 %
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-
%35.5%15.6%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%
%2.4%2.6%2.6%2.6%
 
EBITDA12,06911,19913,002-
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29,85930,17731,352-
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2.3倍2.3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26,66628,83029,524-
棚卸資産9,38410,08810,542-
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52,84556,36358,510-
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7411,604--
貸倒引当金-259-261-255-
敷金および保証金----
投資その他の資産14,40115,65014,225-
固定資産82,42486,15488,135-
総資産135,270142,517146,646-
 
負債
有利子負債合計39,95940,45641,911-
仕入債務17,75719,59419,666-
前受金----
未払法人税等7117181,530-
繰延税金負債(固定)3,0552,950--
負債76,86680,33381,773-
 
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-565198-
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-223237-
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)48,67851,44850,801-
営利/従業員(千円)1,7721,5601,988-
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:0.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上74,654115,890161,51436,23678,899123,374171,58037,98783,332128,303176,58336,381185,000
前期比109.1%106.8%106.2%107.7%105.7%106.5%106.2%104.8%105.6%104.0%102.9%95.8%104.8%
売上原価61,77995,048133,31030,57766,192103,413143,84032,49170,006107,375146,72630,937-
売上総利益12,87420,84128,2035,65812,70719,96027,7395,49613,32520,92829,8565,443-
%17.2%18.0%17.5%15.6%16.1%16.2%16.2%14.5%16.0%16.3%16.9%15.0%-
販管費11,33716,95422,3245,75311,29216,96622,5345,88811,66117,29322,9445,692-
営業利益1,5363,8875,878-941,4152,9945,204-3911,6633,6356,911-2497,500
前期比116.8%106.5%80.5%-72.9%92.1%77.0%88.5%416.0%117.5%121.4%132.8%63.7%108.5%
%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10515818871991581929813719522594-
持分法による投資利益-------------
営業外収益372577684371553631778218391565706243-
支払利息801181543366109150428813412740-
持分法による投資損失-------------
営業外費用2353035886616127137919731938051078-
経常利益1,6734,1615,9732091,8063,3535,604-3691,7353,8207,107-837,700
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222222777711111-
特別損失9611811832115121207269310214211-
税引前利益1,5774,0436,1321771,6913,2325,408-3951,6423,7186,965-95-
法人税等6931,4352,176626051,156845-96181,2672,31812-
%43.9%35.5%35.5%35.0%35.8%35.8%15.6%2.3%37.6%34.1%33.3%-12.6%-
当期純利益8832,6073,9561141,0862,0754,563-3851,0242,4514,647-107-
非支配株主に帰属する当期純利益61798516558398174871849-
親会社株主に帰属する当期純利益8222,5273,870981,0301,9914,464-4039752,3794,562-1164,800
前期比27,400.0%129.9%85.6%2,450.0%125.3%78.8%115.3%-411.2%94.7%119.5%102.2%28.8%105.2%
%1.1%2.2%2.4%0.3%1.3%1.6%2.6%-1.2%1.9%2.6%-2.6%
 
EBITDA4,5083,88712,069-4,2862,99411,199-4,5663,63513,002--
EPS236.7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279.1円293.7円
BPS3,352.3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3,931.0円-
期初会社予想
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上高(期初予)162,000162,000162,000170,000170,000170,000170,000185,000185,000185,000185,000185,000185,000
対実績比46.1%71.5%99.7%21.3%46.4%72.6%100.9%20.5%45.0%69.4%95.5%19.7%-
営業利益(期初予)7,7007,7007,7008,0008,0008,0008,0007,6007,6007,6007,6007,5007,500
対実績比19.9%50.5%76.3%-1.2%17.7%37.4%65.1%-5.1%21.9%47.8%90.9%-3.3%-
純利益(期初予)4,6004,6004,6005,0005,0005,0005,0005,0005,0005,0005,0004,8004,800
対実績比17.9%54.9%84.1%2.0%20.6%39.8%89.3%-8.1%19.5%47.6%91.2%-2.4%-
配当
ROEデュポン分解
β
マルチプル
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
株価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1,769円-
企業価値69,54972,08768,07763,15770,05861,07459,94858,68462,61468,51556,29466,664-
時価総額32,27437,34034,72133,29834,47627,69126,90628,50725,18831,08924,94228,914-
純有利子負債34,74733,35629,85935,58233,38333,04230,17738,05837,42637,58031,35237,750-
PER(会予)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6.0倍-
PBR0.6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0.5倍-
PER × PBR4.2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2.7倍-
EV/EBITDA(会予)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4.9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0.1倍0.2倍0.1倍0.2倍-
PCFR(会予)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2.7倍-
配当金--35.0円---50.0円---45.0円-45.0円
配当利回り1.8%1.5%1.6%1.7%1.7%2.1%2.1%2.9%3.2%2.6%2.9%2.5%-
配当性向--14.8%---18.3%---16.1%--
自己資本配当率0.7%0.7%0.6%1.4%1.4%1.4%1.3%1.2%1.2%1.2%1.1%1.1%-
ROE7.1%6.8%6.7%7.7%7.5%7.6%7.2%7.6%7.4%7.2%7.1%7.1%-
純利益率(再掲)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1.1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1.2回-
財務レバレッジ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2.4倍2.3倍2.3倍-
実質ROE6.5%6.3%6.2%7.1%7.0%7.0%6.8%7.1%6.9%6.7%6.6%6.7%-
ROIC3.7%3.7%3.8%4.4%4.3%4.3%4.3%4.4%4.3%4.2%4.3%4.2%-
ROA2.8%2.7%2.9%3.2%3.2%3.1%3.1%3.1%3.1%3.0%3.1%3.1%-
β0.740.770.770.740.710.760.660.650.690.760.770.78-
βの決定係数(R2)0.360.360.370.310.300.400.310.320.330.360.400.43-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金9,8119,06410,1006,2758,1339,20910,2797,2867,7427,76510,5597,045-
売上債権30,28730,32326,66628,98929,12429,50828,83030,81029,98532,11529,52429,650-
棚卸資産12,59213,5749,38412,08413,08314,08010,08812,81913,03913,38610,54213,651-
有価証券-------------
前払金-------------
繰延税金資産--923----------
貸倒引当金-33-31-37-34-52-65-59-54-59-58-69-52-
流動資産57,70758,70852,84554,81258,52361,17556,36358,86959,61062,29458,51058,418-
固定資産
建物・構築物26,95126,48058,35725,65925,44325,15758,57924,39024,51824,10060,02124,092-
機械・運搬具15,20914,87265,24313,90013,84213,63767,62414,23314,70714,39968,80813,809-
土地25,51125,51525,45325,48125,49725,47428,29129,70531,74833,05333,03232,993-
建設仮勘定--218---628---231--
有形固定資産69,60968,89967,78067,28067,14967,98070,25470,69273,30773,98973,66775,213-
のれん-------------
無形固定資産245244241269260247249236227215242245-
投資有価証券8,6599,3969,2029,6609,7448,9179,6028,7278,5829,1578,4598,877-
繰延税金資産--741---1,604------
貸倒引当金-260-260-259-264-263-262-261-259-258-256-255-255-
敷金および保証金-------------
投資その他の資産13,16113,80114,40115,26115,62314,60015,65015,16515,18915,61714,22515,025-
固定資産83,01682,94582,42482,81183,03382,82786,15486,09488,72489,82288,13590,483-
総資産140,723141,654135,270137,623141,556144,003142,517144,964148,334152,117146,646148,902-
 
負債
有利子負債合計44,55842,42039,95941,85741,51642,25140,45645,34445,16845,34541,91144,795-
仕入債務16,74617,12617,75716,48617,19118,79219,59417,37817,94219,26119,66617,068-
前受金-------------
未払法人税等1,2372787112011,2864827182211,2608501,530265-
繰延税金負債(固定)--3,055---2,950------
負債85,51484,48976,86679,06181,86184,46780,33384,28786,09888,47281,77384,237-
 
純資産
資本金13,66913,66913,66913,66913,66913,66913,66913,66913,66913,66913,66913,669-
資本剰余金11,23411,23411,23411,23511,23511,23511,23511,23511,23511,25711,22611,226-
利益剰余金30,67132,13233,47433,24634,17834,81237,28536,39238,00739,08541,26840,742-
自己株式-4,312-4,316-4,317-4,316-4,317-4,318-4,318-4,319-4,319-4,320-4,320-4,320-
非支配株主持分403422427435477502520530560364409413-
純資産55,20957,16458,40358,56159,69459,53562,18460,67662,23563,64464,87264,665-
キャッシュフロー(百万円)
C/S
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
営業CF
税金等調整前当期純利益1,5774,0436,1321771,6913,2325,408-3951,6423,7186,965-95-
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222222777711111-
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00-12000-33000-170-
有価証券の売却・償還000000000000-
固定資産の購入-2,0300-4,3230-2,1660-6,8330-6,1860-10,4370-
固定資産の売却00350001100040-
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---1,206-565-154-198--
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額2,03004,53002,16608,55806,18608,7730-
研究開発費------223---237--
発行済株式総数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16,344,843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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
従業員数--3,318人---3,335人---3,476人--
売上/従業員(千円)--48,678---51,448---50,801--
営利/従業員(千円)--1,772---1,560---1,988--
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:0.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上40,99841,23645,62436,23642,66344,47548,20637,98745,34544,97148,28036,381185,000
前期比108.2%102.8%104.6%107.7%104.1%107.9%105.7%104.8%106.3%101.1%100.2%95.8%104.8%
売上原価34,05233,26938,26230,57735,61537,22140,42732,49137,51537,36939,35130,937-
売上総利益6,9467,9677,3625,6587,0497,2537,7795,4967,8297,6038,9285,443-
%16.9%19.3%16.1%15.6%16.5%16.3%16.1%14.5%17.3%16.9%18.5%15.0%-
販管費5,5395,6175,3705,7535,5395,6745,5685,8885,7735,6325,6515,692-
営業利益1,4072,3511,991-941,5091,5792,210-3912,0541,9723,276-2497,500
前期比84.2%100.7%54.5%-72.9%107.2%67.2%111.0%416.0%136.1%124.9%148.2%63.7%108.5%
%3.4%5.7%4.4%-0.3%3.5%3.6%4.6%-1.0%4.5%4.4%6.8%-0.7%4.1%
受取利息および受取配当金2253-158712859-158983958-19594-
持分法による投資利益000-000-000--
営業外収益13620510737118278147218173174141243-
支払利息39383633334341424646-740-
持分法による投資損失000-000-000--
営業外費用886828566951101081971226113078-
経常利益1,4542,4881,8122091,5971,5472,251-3692,1042,0853,287-837,700
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2100700010001-
特別損失642203283686266794011-
税引前利益1,3902,4662,0891771,5141,5412,176-3952,0372,0763,247-95-
法人税等52874274162543551-311-96276491,05112-
%38.0%30.1%35.5%35.0%35.9%35.8%-14.3%2.3%30.8%31.3%32.4%-12.6%-
当期純利益8621,7241,3491149729892,488-3851,4091,4272,196-107-
非支配株主に帰属する当期純利益4418616392815173123139-
親会社株主に帰属する当期純利益8181,7051,343989329612,473-4031,3781,4042,183-1164,800
前期比195.7%87.8%52.1%2,450.0%113.9%56.4%184.1%-411.2%147.9%146.1%88.3%28.8%105.2%
%2.0%4.1%2.9%0.3%2.2%2.2%5.1%-1.1%3.0%3.1%4.5%-0.3%2.6%
 
EBITDA4,5083,88712,069-4,2862,99411,199-4,5663,63513,002--
EPS236.7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279.1円293.7円
BPS3,352.3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3,931.0円-
期初会社予想
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上高(期初予)162,000162,000162,000170,000170,000170,000170,000185,000185,000185,000185,000185,000185,000
対実績比46.1%71.5%99.7%21.3%46.4%72.6%100.9%20.5%45.0%69.4%95.5%19.7%-
営業利益(期初予)7,7007,7007,7008,0008,0008,0008,0007,6007,6007,6007,6007,5007,500
対実績比19.9%50.5%76.3%-1.2%17.7%37.4%65.1%-5.1%21.9%47.8%90.9%-3.3%-
純利益(期初予)4,6004,6004,6005,0005,0005,0005,0005,0005,0005,0005,0004,8004,800
対実績比17.9%54.9%84.1%2.0%20.6%39.8%89.3%-8.1%19.5%47.6%91.2%-2.4%-
配当
ROEデュポン分解
β
マルチプル
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
株価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1,769円-
企業価値69,54972,08768,07763,15770,05861,07459,94858,68462,61468,51556,29466,664-
時価総額32,27437,34034,72133,29834,47627,69126,90628,50725,18831,08924,94228,914-
純有利子負債34,74733,35629,85935,58233,38333,04230,17738,05837,42637,58031,35237,750-
PER(会予)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6.0倍-
PBR0.6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0.5倍-
PER × PBR4.2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2.7倍-
EV/EBITDA(会予)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4.9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0.1倍0.2倍0.1倍0.2倍-
PCFR(会予)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2.7倍-
配当金--35.0円---50.0円---45.0円-45.0円
配当利回り1.8%1.5%1.6%1.7%1.7%2.1%2.1%2.9%3.2%2.6%2.9%2.5%-
配当性向--14.8%---18.3%---16.1%--
自己資本配当率0.7%0.7%0.6%1.4%1.4%1.4%1.3%1.2%1.2%1.2%1.1%1.1%-
ROE7.1%6.8%6.7%7.7%7.5%7.6%7.2%7.6%7.4%7.2%7.1%7.1%-
純利益率(再掲)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1.1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1.2回-
財務レバレッジ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2.4倍2.3倍2.3倍-
実質ROE6.5%6.3%6.2%7.1%7.0%7.0%6.8%7.1%6.9%6.7%6.6%6.7%-
ROIC3.7%3.7%3.8%4.4%4.3%4.3%4.3%4.4%4.3%4.2%4.3%4.2%-
ROA2.8%2.7%2.9%3.2%3.2%3.1%3.1%3.1%3.1%3.0%3.1%3.1%-
β0.740.770.770.740.710.760.660.650.690.760.770.78-
βの決定係数(R2)0.360.360.370.310.300.400.310.320.330.360.400.43-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金9,8119,06410,1006,2758,1339,20910,2797,2867,7427,76510,5597,045-
売上債権30,28730,32326,66628,98929,12429,50828,83030,81029,98532,11529,52429,650-
棚卸資産12,59213,5749,38412,08413,08314,08010,08812,81913,03913,38610,54213,651-
有価証券-------------
前払金-------------
繰延税金資産--923----------
貸倒引当金-33-31-37-34-52-65-59-54-59-58-69-52-
流動資産57,70758,70852,84554,81258,52361,17556,36358,86959,61062,29458,51058,418-
固定資産
建物・構築物26,95126,48058,35725,65925,44325,15758,57924,39024,51824,10060,02124,092-
機械・運搬具15,20914,87265,24313,90013,84213,63767,62414,23314,70714,39968,80813,809-
土地25,51125,51525,45325,48125,49725,47428,29129,70531,74833,05333,03232,993-
建設仮勘定--218---628---231--
有形固定資産69,60968,89967,78067,28067,14967,98070,25470,69273,30773,98973,66775,213-
のれん-------------
無形固定資産245244241269260247249236227215242245-
投資有価証券8,6599,3969,2029,6609,7448,9179,6028,7278,5829,1578,4598,877-
繰延税金資産--741---1,604------
貸倒引当金-260-260-259-264-263-262-261-259-258-256-255-255-
敷金および保証金-------------
投資その他の資産13,16113,80114,40115,26115,62314,60015,65015,16515,18915,61714,22515,025-
固定資産83,01682,94582,42482,81183,03382,82786,15486,09488,72489,82288,13590,483-
総資産140,723141,654135,270137,623141,556144,003142,517144,964148,334152,117146,646148,902-
 
負債
有利子負債合計44,55842,42039,95941,85741,51642,25140,45645,34445,16845,34541,91144,795-
仕入債務16,74617,12617,75716,48617,19118,79219,59417,37817,94219,26119,66617,068-
前受金-------------
未払法人税等1,2372787112011,2864827182211,2608501,530265-
繰延税金負債(固定)--3,055---2,950------
負債85,51484,48976,86679,06181,86184,46780,33384,28786,09888,47281,77384,237-
 
純資産
資本金13,66913,66913,66913,66913,66913,66913,66913,66913,66913,66913,66913,669-
資本剰余金11,23411,23411,23411,23511,23511,23511,23511,23511,23511,25711,22611,226-
利益剰余金30,67132,13233,47433,24634,17834,81237,28536,39238,00739,08541,26840,742-
自己株式-4,312-4,316-4,317-4,316-4,317-4,318-4,318-4,319-4,319-4,320-4,320-4,320-
非支配株主持分403422427435477502520530560364409413-
純資産55,20957,16458,40358,56159,69459,53562,18460,67662,23563,64464,87264,665-
キャッシュフロー(百万円)
C/S
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
営業CF
税金等調整前当期純利益1,5774,0436,1321771,6913,2325,408-3951,6423,7186,965-95-
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2100700010001-
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00-12000-33000-170-
有価証券の売却・償還000000000000-
固定資産の購入-2,0300-4,3230-2,1660-6,8330-6,1860-10,4370-
固定資産の売却00350001100040-
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---1,206-565-154-198--
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額2,03004,53002,16608,55806,18608,7730-
研究開発費------223---237--
発行済株式総数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16,344,843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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
従業員数--3,318人---3,335人---3,476人--
売上/従業員(千円)--48,678---51,448---50,801--
営利/従業員(千円)--1,772---1,560---1,988--