通期売上(百万円)
売上5y CAGR・予想:1.8 %
通期利益(百万円)
営利5y CAGR・予想:5.7 %
純利5y CAGR・実績:-17.1 %
P/L
2018.32019.32020.32021.3E
売上141,230145,663144,739-
前期比109.8%103.1%99.4%-
売上原価104,758108,651106,818-
売上総利益36,47137,01237,920-
%25.8%25.4%26.2%-
販管費30,08029,10529,785-
営業利益6,3907,9068,135-
前期比119.1%123.7%102.9%-
%4.5%5.4%5.6%-
受取利息および受取配当金915785700-
持分法による投資利益2,239-1,841-
営業外収益4,0481,8973,252-
支払利息344248230-
持分法による投資損失-1--
営業外費用1,2349151,074-
経常利益9,2048,88810,312-
固定資産売却益28749-
投資有価証券売却益33-58-
特別利益637108-
固定資産売却損----
投資有価証券売却損----
減損損失-681,609-
特別損失6563642,393-
税引前利益8,6118,5318,027-
法人税等1,9922,4641,063-
%23.1%28.9%13.2%-
当期純利益6,6196,0666,964-
非支配株主に帰属する当期純利益240263204-
親会社株主に帰属する当期純利益6,3785,8026,759-
前期比72.6%91.0%116.5%-
%4.5%4.0%4.7%-
 
EBITDA13,15615,10715,949-
EPS211.3円192.3円226.5円194.3円
BPS4,698.6円4,698.1円4,734.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)133,000144,000153,000-
対実績比106.2%101.2%94.6%-
営業利益(期初予)5,6005,0007,000-
対実績比114.1%158.1%116.2%-
純利益(期初予)5,5005,6005,800-
対実績比116.0%103.6%116.5%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,010円2,924円2,697円-
企業価値96,46597,37491,196-
時価総額90,84788,23780,491-
純有利子負債4,3079,54010,705-
PER(会予)16.5倍13.8倍13.9倍-
PBR0.6倍0.6倍0.6倍-
PER × PBR10.6倍8.8倍7.9倍-
EV/EBITDA(会予)7.9倍7.6倍6.2倍-
PSR(会予)0.7倍0.6倍0.5倍-
PCFR(会予)7.5倍6.7倍5.9倍-
配当金60.0円60.0円80.0円80.0円
配当利回り2.0%2.1%3.0%-
配当性向28.4%31.2%35.3%-
自己資本配当率0.3%0.8%1.7%-
ROE4.5%4.1%4.8%-
純利益率(再掲)4.5%4.0%4.7%-
総資産回転率0.6回0.7回0.7回-
財務レバレッジ1.5倍1.5倍1.5倍-
実質ROE4.4%4.0%4.7%-
ROIC2.5%3.2%4.2%-
ROA2.9%2.7%3.2%-
β1.011.021.04-
βの決定係数(R2)0.280.300.37-
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27,61216,56517,229-
売上債権44,06747,86041,063-
棚卸資産27,62327,37230,644-
有価証券----
前払金----
繰延税金資産1,798---
貸倒引当金-217-199-200-
流動資産104,59098,89596,117-
固定資産
建物・構築物58,82260,78761,937-
機械・運搬具110,405113,465114,195-
土地15,26615,11114,909-
建設仮勘定1,8873,2476,037-
有形固定資産56,44558,49160,509-
のれん46924913-
無形固定資産1,3935,7764,881-
投資有価証券43,05439,30735,436-
繰延税金資産2,9012,700--
貸倒引当金00-1-
敷金および保証金----
投資その他の資産57,02653,04849,046-
固定資産114,866117,316114,438-
総資産219,457216,212210,556-
 
負債
有利子負債合計31,91926,10527,934-
仕入債務19,03220,93315,129-
前受金----
未払法人税等1,0311,258993-
繰延税金負債(固定)4,6384,364--
負債74,65571,29566,116-
 
純資産
資本金29,16629,16629,166-
資本剰余金29,35929,35929,359-
利益剰余金76,17980,16685,111-
自己株式-2,235-2,250-3,184-
非支配株主持分2,9913,1463,147-
純資産144,801144,916144,440-
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8,6118,5318,027-
減価償却費6,5326,9667,578-
のれん償却額234235236-
減損損失-681,609-
受取利息及び受取配当金-916-785-700-
売上債権の増減額-5,950-4,4306,797-
棚卸資産の増減額1,14199-3,383-
仕入債務の増減額4,0071,970-5,941-
営業CF12,08511,67712,449-
投資CF
有価証券の取得-34-80-51-
有価証券の売却・償還1470498-
固定資産の購入-7,972-9,114-10,885-
固定資産の売却97166236-
貸付け----
貸付金の回収----
投資CF-8,327-15,280-10,399-
財務CF
短期借入金の純増減額-11,150-942-245-
長期借入れ9,8331194,673-
長期借入金の返済-6,315-4,813-2,525-
社債の発行----
社債の償還----
自己株式の取得-5-18-940-
自己株式の売却----
配当金の支払-1,810-1,809-1,810-
財務CF-9,485-7,534-1,161-
換算差額16589-225-
その他
2018.32019.32020.32021.3E
設備投資額8,96813,3468,824-
研究開発費-6,2416,127-
発行済株式総数30,181,540株30,176,195株29,844,750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2,683人2,724人2,744人-
売上/従業員(千円)52,63953,47452,747-
営利/従業員(千円)2,3822,9022,965-
四半期売上(百万円)
売上5y CAGR・予想:1.8 %
四半期利益(百万円)
営利5y CAGR・予想:5.7 %
純利5y CAGR・実績:-17.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上63,60898,361141,23032,33266,300101,062145,66333,08367,600103,549144,73931,284138,000
前期比108.1%110.5%109.8%109.1%104.2%102.7%103.1%102.3%102.0%102.5%99.4%94.6%95.3%
売上原価47,44973,732104,75823,94351,01078,524108,65124,89851,39179,064106,81822,595-
売上総利益16,15824,62936,4718,38915,28922,53837,0128,18516,20824,48537,9208,689-
%25.4%25.0%25.8%25.9%23.1%22.3%25.4%24.7%24.0%23.6%26.2%27.8%-
販管費13,91321,36730,0806,73413,42820,60229,1057,20214,17821,41729,7856,394-
営業利益2,2443,2626,3901,6551,8601,9367,9069822,0303,0678,1352,2956,700
前期比160.3%132.8%119.1%107.3%82.9%59.4%123.7%59.3%109.1%158.4%102.9%233.7%82.4%
%3.5%3.3%4.5%5.1%2.8%1.9%5.4%3.0%3.0%3.0%5.6%7.3%4.9%
受取利息および受取配当金453707915232404624785249408642700231-
持分法による投資利益1,0841,3342,2394826761,225-2263875231,841--
営業外収益2,2122,8744,0481,0481,9212,5491,8976411,1651,6993,252366-
支払利息175264344651301922485511016823058-
持分法による投資損失------1----90-
営業外費用5687881,2342593915789153857416901,074490-
経常利益3,8885,3489,2042,4443,3903,9068,8881,2382,4544,07610,3122,1706,600
固定資産売却益2727287777---496-
投資有価証券売却益-3333-------58--
特別利益2761637777---1086-
固定資産売却損-------------
投資有価証券売却損-------10-----
減損損失------68---1,609--
特別損失29235265610234257364191692382,39341-
税引前利益3,6235,0578,6112,4403,1633,6568,5311,2182,2853,8378,0272,135-
法人税等9171,4301,9924825776762,4641595009311,063-34-
%25.3%28.3%23.1%19.8%18.2%18.5%28.9%13.1%21.9%24.3%13.2%-1.6%-
当期純利益2,7063,6276,6191,9572,5862,9806,0661,0581,7842,9066,9642,169-
非支配株主に帰属する当期純利益12118424087112104263461006120462-
親会社株主に帰属する当期純利益2,5843,4426,3781,8702,4742,8755,8021,0121,6842,8446,7592,107-
前期比64.9%57.7%72.6%131.7%95.7%83.5%91.0%54.1%68.1%98.9%116.5%208.2%-
%4.1%3.5%4.5%5.8%3.7%2.8%4.0%3.1%2.5%2.7%4.7%6.7%0.0%
 
EBITDA5,6473,26213,1561,6555,3591,93615,1079825,8953,06715,9492,295-
EPS211.3円211.3円211.3円192.2円192.2円192.3円192.3円224.0円224.0円224.0円226.5円231.1円0.0円
BPS4,623.7円4,683.6円4,698.6円4,723.0円4,732.8円4,606.1円4,698.1円4,672.6円4,686.9円4,710.1円4,734.3円4,775.6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)133,000133,000133,000144,000144,000144,000144,000153,000153,000153,000153,000-138,000
対実績比47.8%74.0%106.2%22.5%46.0%70.2%101.2%21.6%44.2%67.7%94.6%--
営業利益(期初予)5,6005,6005,6005,0005,0005,0005,0007,0007,0007,0007,000-6,700
対実績比40.1%58.3%114.1%33.1%37.2%38.7%158.1%14.0%29.0%43.8%116.2%--
純利益(期初予)5,5005,5005,5005,6005,6005,6005,6005,8005,8005,8005,800--
対実績比47.0%62.6%116.0%33.4%44.2%51.3%103.6%17.4%29.0%49.0%116.5%--
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3,420円3,760円3,010円3,065円3,495円2,690円2,924円2,729円2,610円2,965円2,697円2,824円-
企業価値112,561117,13696,46596,813112,48287,55097,37491,89186,15996,87291,19697,875-
時価総額103,223113,48790,84792,506105,48481,18988,23782,35178,76489,47780,49182,602-
純有利子負債3,6495,6184,3076,9986,3619,1379,54010,3027,39510,63410,70515,273-
PER(会予)18.8倍20.6倍16.5倍16.5倍18.8倍14.5倍13.8倍14.2倍13.6倍15.4倍13.9倍--
PBR0.8倍0.8倍0.6倍0.7倍0.7倍0.6倍0.6倍0.6倍0.6倍0.6倍0.6倍0.6倍-
PER × PBR14.1倍16.8倍10.6倍10.8倍13.9倍8.2倍8.8倍8.2倍7.6倍9.8倍7.9倍--
EV/EBITDA(会予)9.2倍9.6倍7.9倍8.2倍9.6倍7.4倍7.6倍6.5倍6.1倍6.8倍6.2倍--
PSR(会予)0.8倍0.9倍0.7倍0.6倍0.7倍0.6倍0.6倍0.5倍0.5倍0.6倍0.5倍--
PCFR(会予)8.5倍9.4倍7.5倍7.5倍8.5倍6.6倍6.7倍6.3倍6.1倍6.9倍5.9倍10.6倍-
配当金--60.0円---60.0円---80.0円-0.0円
配当利回り1.8%1.6%2.0%2.0%1.7%2.2%2.1%2.2%2.3%2.0%3.0%2.8%-
配当性向--28.4%---31.2%---35.3%--
自己資本配当率0.3%0.3%0.3%0.8%0.8%0.8%0.8%1.7%1.7%1.7%1.7%1.7%-
ROE4.6%4.5%4.5%4.1%4.1%4.2%4.1%4.8%4.8%4.8%4.8%4.8%-
純利益率(再掲)4.1%3.5%4.5%5.8%3.7%2.8%4.0%3.1%2.5%2.7%4.7%6.7%-
総資産回転率0.6回0.6回0.6回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ1.6倍1.6倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍-
実質ROE4.5%4.4%4.4%4.0%4.0%4.1%4.0%4.7%4.7%4.7%4.7%4.7%-
ROIC2.5%2.5%2.5%3.1%3.2%3.3%3.2%4.2%4.3%4.2%4.2%4.1%-
ROA2.9%2.9%2.9%2.7%2.7%2.7%2.7%3.2%3.3%3.1%3.2%3.2%-
β0.960.931.011.141.211.071.021.071.111.121.041.03-
βの決定係数(R2)0.280.250.280.320.360.330.300.340.360.370.370.39-
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31,57628,39227,61223,52122,62218,49816,56516,12617,14017,49417,22916,209-
売上債権34,20535,96544,06741,52635,88937,06347,86041,10133,66238,30741,06337,198-
棚卸資産31,00132,91527,62329,58729,36830,51627,37231,07031,89033,97230,64433,576-
有価証券-------------
前払金-------------
繰延税金資産2,1001,8331,798----------
貸倒引当金-206-214-217-210-205-212-199-195-191-191-200-202-
流動資産104,600105,756104,590101,10494,02892,47398,89595,71189,11296,23196,11794,445-
固定資産
建物・構築物16,89716,94058,82217,22517,38417,38960,78717,78217,92018,15961,93718,249-
機械・運搬具18,76119,059110,40519,66819,95520,305113,46519,41619,01419,190114,19517,519-
土地15,26315,26515,26615,11315,11115,11315,11115,11015,10915,10714,90914,908-
建設仮勘定2,1723,4331,8872,2662,4963,3783,2473,7714,3305,5996,0377,574-
有形固定資産54,72656,23956,44555,93056,65457,83958,49158,49158,92860,68160,50961,639-
のれん5865284694103522932491891307213210-
無形固定資産1,4461,3561,3931,3186,1845,9525,7765,5135,3655,0824,8814,897-
投資有価証券44,52746,51643,05444,70044,89940,66439,30738,62838,71039,60835,43636,114-
繰延税金資産2,2202,3692,9012,8502,7772,9292,700------
貸倒引当金-24-2400000000-1-1-
敷金および保証金-------------
投資その他の資産57,55559,62757,02658,88959,12255,04753,04852,37252,58253,64749,04649,795-
固定資産113,728117,223114,866116,139121,961118,839117,316116,377116,876119,411114,438116,332-
総資産218,329222,979219,457217,244215,990211,313216,212212,089205,989215,643210,556210,777-
 
負債
有利子負債合計35,22534,01031,91930,51928,98327,63526,10526,42824,53528,12827,93431,482-
仕入債務17,67319,35819,03218,73518,29420,24120,93319,19814,54319,38815,12914,519-
前受金-------------
未払法人税等5913371,0313934681911,258311636323993383-
繰延税金負債(固定)6,1996,7804,6384,9665,2353,9384,364------
負債75,91778,59174,65571,68670,03669,32371,29567,99961,45470,32766,11668,017-
 
純資産
資本金29,16629,16629,16629,16629,16629,16629,16629,16629,16629,16629,16629,166-
資本剰余金29,35929,35929,35929,35929,35929,35929,35929,35929,35929,35929,35929,359-
利益剰余金73,27073,22076,17977,13777,74577,23980,16680,27180,94381,19685,11185,723-
自己株式-2,231-2,234-2,235-2,236-2,234-2,249-2,250-2,251-2,246-2,247-3,184-4,876-
非支配株主持分2,8553,0272,9913,0113,1092,9923,1463,0873,0933,1763,1473,074-
純資産142,411144,388144,801145,557145,953141,989144,916144,089144,534145,316144,440142,760-
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3,6235,0578,6112,4403,1633,6568,5311,2182,2853,8378,0272,135-
減価償却費3,286-6,532-3,382-6,966-3,747-7,578--
のれん償却額117-234-117-235-118-236--
減損損失------68---1,609--
受取利息及び受取配当金-454--916--404--785--409--700--
売上債権の増減額4,598--5,950-8,076--4,430-14,377-6,797--
棚卸資産の増減額-2,253-1,141--1,547-99--4,648--3,383--
仕入債務の増減額2,715-4,007--576-1,970--4,867--5,941--
営業CF7,142-12,085-9,230-11,677-8,073-12,449--
投資CF
有価証券の取得-150-340-650-800-160-510-
有価証券の売却・償還0014700000004980-
固定資産の購入-3,6150-7,9720-4,5110-9,1140-4,5220-10,8850-
固定資産の売却92097016601660102360-
貸付け-------------
貸付金の回収-------------
投資CF-3,983--8,327--10,673--15,280--4,677--10,399--
財務CF
短期借入金の純増減額-2,232--11,150--586--942--219--245--
長期借入れ1,295-9,833-41-119-42-4,673--
長期借入金の返済-3,162--6,315--2,262--4,813--1,318--2,525--
社債の発行-------------
社債の償還-------------
自己株式の取得-1--5----18----940--
自己株式の売却-------------
配当金の支払-905--1,810--904--1,809--904--1,810--
財務CF-5,032--9,485--3,780--7,534--2,573--1,161--
換算差額265-165-219-89--258--225--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--8,968---13,346---8,824--
研究開発費------6,241---6,127--
発行済株式総数30,182,618株30,181,875株30,181,540株30,181,312株30,181,848株30,176,653株30,176,195株30,176,115株30,177,725株30,177,516株29,844,750株29,249,942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--2,683人---2,724人---2,744人--
売上/従業員(千円)--52,639---53,474---52,747--
営利/従業員(千円)--2,382---2,902---2,965--
四半期売上(百万円)
売上5y CAGR・予想:1.8 %
四半期利益(百万円)
営利5y CAGR・予想:5.7 %
純利5y CAGR・実績:-17.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上33,96734,75342,86932,33233,96834,76244,60133,08334,51735,94941,19031,284138,000
前期比119.8%115.2%108.1%109.1%100.0%100.0%104.0%102.3%101.6%103.4%92.4%94.6%95.3%
売上原価26,28626,28331,02623,94327,06727,51430,12724,89826,49327,67327,75422,595-
売上総利益7,6818,47111,8428,3896,9007,24914,4748,1858,0238,27713,4358,689-
%22.6%24.4%27.6%25.9%20.3%20.9%32.5%24.7%23.2%23.0%32.6%27.8%-
販管費6,9787,4548,7136,7346,6947,1748,5037,2026,9767,2398,3686,394-
営業利益7021,0183,1281,655205765,9709821,0481,0375,0682,2956,700
前期比552.8%96.3%107.6%107.3%29.2%7.5%190.9%59.3%511.2%1,364.5%84.9%233.7%82.4%
%2.1%2.9%7.3%5.1%0.6%0.2%13.4%3.0%3.0%2.9%12.3%7.3%4.9%
受取利息および受取配当金000232000249000231-
持分法による投資利益510250905482194549-1,2252261611361,318--
営業外収益1,0166621,1741,048873628-6526415245341,553366-
支払利息868980656562565555586258-
持分法による投資損失000-001-00090-
営業外費用258220446259132187337385356-51384490-
経常利益1,4611,4603,8562,4449465164,9821,2381,2161,6226,2362,1706,600
固定資産売却益27017000-00496-
投資有価証券売却益0330-000-0058--
特別利益273427000-001086-
固定資産売却損000-000-000--
投資有価証券売却損000-00010-1000--
減損損失000-0068-001,609--
特別損失13460304102242310719150692,15541-
税引前利益1,3541,4343,5542,4407234934,8751,2181,0671,5524,1902,135-
法人税等16751356248295991,788159341431132-34-
%12.3%35.8%15.8%19.8%13.1%20.1%36.7%13.1%32.0%27.8%3.2%-1.6%-
当期純利益1,1879212,9921,9576293943,0861,0587261,1224,0582,169-
非支配株主に帰属する当期純利益2363568725-81594654-3914362-
親会社株主に帰属する当期純利益1,1648582,9361,8706044012,9271,0126721,1603,9152,107-
前期比125.4%43.3%104.2%131.7%51.9%46.7%99.7%54.1%111.3%289.3%133.8%208.2%-
%3.4%2.5%6.8%5.8%1.8%1.2%6.6%3.1%1.9%3.2%9.5%6.7%0.0%
 
EBITDA5,6473,26213,1561,6555,3591,93615,1079825,8953,06715,9492,295-
EPS211.3円211.3円211.3円192.2円192.2円192.3円192.3円224.0円224.0円224.0円226.5円231.1円0.0円
BPS4,623.7円4,683.6円4,698.6円4,723.0円4,732.8円4,606.1円4,698.1円4,672.6円4,686.9円4,710.1円4,734.3円4,775.6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)133,000133,000133,000144,000144,000144,000144,000153,000153,000153,000153,000-138,000
対実績比47.8%74.0%106.2%22.5%46.0%70.2%101.2%21.6%44.2%67.7%94.6%--
営業利益(期初予)5,6005,6005,6005,0005,0005,0005,0007,0007,0007,0007,000-6,700
対実績比40.1%58.3%114.1%33.1%37.2%38.7%158.1%14.0%29.0%43.8%116.2%--
純利益(期初予)5,5005,5005,5005,6005,6005,6005,6005,8005,8005,8005,800--
対実績比47.0%62.6%116.0%33.4%44.2%51.3%103.6%17.4%29.0%49.0%116.5%--
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3,420円3,760円3,010円3,065円3,495円2,690円2,924円2,729円2,610円2,965円2,697円2,824円-
企業価値112,561117,13696,46596,813112,48287,55097,37491,89186,15996,87291,19697,875-
時価総額103,223113,48790,84792,506105,48481,18988,23782,35178,76489,47780,49182,602-
純有利子負債3,6495,6184,3076,9986,3619,1379,54010,3027,39510,63410,70515,273-
PER(会予)18.8倍20.6倍16.5倍16.5倍18.8倍14.5倍13.8倍14.2倍13.6倍15.4倍13.9倍--
PBR0.8倍0.8倍0.6倍0.7倍0.7倍0.6倍0.6倍0.6倍0.6倍0.6倍0.6倍0.6倍-
PER × PBR14.1倍16.8倍10.6倍10.8倍13.9倍8.2倍8.8倍8.2倍7.6倍9.8倍7.9倍--
EV/EBITDA(会予)9.2倍9.6倍7.9倍8.2倍9.6倍7.4倍7.6倍6.5倍6.1倍6.8倍6.2倍--
PSR(会予)0.8倍0.9倍0.7倍0.6倍0.7倍0.6倍0.6倍0.5倍0.5倍0.6倍0.5倍--
PCFR(会予)8.5倍9.4倍7.5倍7.5倍8.5倍6.6倍6.7倍6.3倍6.1倍6.9倍5.9倍10.6倍-
配当金--60.0円---60.0円---80.0円-0.0円
配当利回り1.8%1.6%2.0%2.0%1.7%2.2%2.1%2.2%2.3%2.0%3.0%2.8%-
配当性向--28.4%---31.2%---35.3%--
自己資本配当率0.3%0.3%0.3%0.8%0.8%0.8%0.8%1.7%1.7%1.7%1.7%1.7%-
ROE4.6%4.5%4.5%4.1%4.1%4.2%4.1%4.8%4.8%4.8%4.8%4.8%-
純利益率(再掲)4.1%3.5%4.5%5.8%3.7%2.8%4.0%3.1%2.5%2.7%4.7%6.7%-
総資産回転率0.6回0.6回0.6回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ1.6倍1.6倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍-
実質ROE4.5%4.4%4.4%4.0%4.0%4.1%4.0%4.7%4.7%4.7%4.7%4.7%-
ROIC2.5%2.5%2.5%3.1%3.2%3.3%3.2%4.2%4.3%4.2%4.2%4.1%-
ROA2.9%2.9%2.9%2.7%2.7%2.7%2.7%3.2%3.3%3.1%3.2%3.2%-
β0.960.931.011.141.211.071.021.071.111.121.041.03-
βの決定係数(R2)0.280.250.280.320.360.330.300.340.360.370.370.39-
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31,57628,39227,61223,52122,62218,49816,56516,12617,14017,49417,22916,209-
売上債権34,20535,96544,06741,52635,88937,06347,86041,10133,66238,30741,06337,198-
棚卸資産31,00132,91527,62329,58729,36830,51627,37231,07031,89033,97230,64433,576-
有価証券-------------
前払金-------------
繰延税金資産2,1001,8331,798----------
貸倒引当金-206-214-217-210-205-212-199-195-191-191-200-202-
流動資産104,600105,756104,590101,10494,02892,47398,89595,71189,11296,23196,11794,445-
固定資産
建物・構築物16,89716,94058,82217,22517,38417,38960,78717,78217,92018,15961,93718,249-
機械・運搬具18,76119,059110,40519,66819,95520,305113,46519,41619,01419,190114,19517,519-
土地15,26315,26515,26615,11315,11115,11315,11115,11015,10915,10714,90914,908-
建設仮勘定2,1723,4331,8872,2662,4963,3783,2473,7714,3305,5996,0377,574-
有形固定資産54,72656,23956,44555,93056,65457,83958,49158,49158,92860,68160,50961,639-
のれん5865284694103522932491891307213210-
無形固定資産1,4461,3561,3931,3186,1845,9525,7765,5135,3655,0824,8814,897-
投資有価証券44,52746,51643,05444,70044,89940,66439,30738,62838,71039,60835,43636,114-
繰延税金資産2,2202,3692,9012,8502,7772,9292,700------
貸倒引当金-24-2400000000-1-1-
敷金および保証金-------------
投資その他の資産57,55559,62757,02658,88959,12255,04753,04852,37252,58253,64749,04649,795-
固定資産113,728117,223114,866116,139121,961118,839117,316116,377116,876119,411114,438116,332-
総資産218,329222,979219,457217,244215,990211,313216,212212,089205,989215,643210,556210,777-
 
負債
有利子負債合計35,22534,01031,91930,51928,98327,63526,10526,42824,53528,12827,93431,482-
仕入債務17,67319,35819,03218,73518,29420,24120,93319,19814,54319,38815,12914,519-
前受金-------------
未払法人税等5913371,0313934681911,258311636323993383-
繰延税金負債(固定)6,1996,7804,6384,9665,2353,9384,364------
負債75,91778,59174,65571,68670,03669,32371,29567,99961,45470,32766,11668,017-
 
純資産
資本金29,16629,16629,16629,16629,16629,16629,16629,16629,16629,16629,16629,166-
資本剰余金29,35929,35929,35929,35929,35929,35929,35929,35929,35929,35929,35929,359-
利益剰余金73,27073,22076,17977,13777,74577,23980,16680,27180,94381,19685,11185,723-
自己株式-2,231-2,234-2,235-2,236-2,234-2,249-2,250-2,251-2,246-2,247-3,184-4,876-
非支配株主持分2,8553,0272,9913,0113,1092,9923,1463,0873,0933,1763,1473,074-
純資産142,411144,388144,801145,557145,953141,989144,916144,089144,534145,316144,440142,760-
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3,6235,0578,6112,4403,1633,6568,5311,2182,2853,8378,0272,135-
減価償却費3,286-6,532-3,382-6,966-3,747-7,578--
のれん償却額117-234-117-235-118-236--
減損損失000-0068-001,609--
受取利息及び受取配当金-454--916--404--785--409--700--
売上債権の増減額4,598--5,950-8,076--4,430-14,377-6,797--
棚卸資産の増減額-2,253-1,141--1,547-99--4,648--3,383--
仕入債務の増減額2,715-4,007--576-1,970--4,867--5,941--
営業CF7,142-12,085-9,230-11,677-8,073-12,449--
投資CF
有価証券の取得-150-340-650-800-160-510-
有価証券の売却・償還0014700000004980-
固定資産の購入-3,6150-7,9720-4,5110-9,1140-4,5220-10,8850-
固定資産の売却92097016601660102360-
貸付け-------------
貸付金の回収-------------
投資CF-3,983--8,327--10,673--15,280--4,677--10,399--
財務CF
短期借入金の純増減額-2,232--11,150--586--942--219--245--
長期借入れ1,295-9,833-41-119-42-4,673--
長期借入金の返済-3,162--6,315--2,262--4,813--1,318--2,525--
社債の発行-------------
社債の償還-------------
自己株式の取得-1--5----18----940--
自己株式の売却-------------
配当金の支払-905--1,810--904--1,809--904--1,810--
財務CF-5,032--9,485--3,780--7,534--2,573--1,161--
換算差額265-165-219-89--258--225--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--8,968---13,346---8,824--
研究開発費------6,241---6,127--
発行済株式総数30,182,618株30,181,875株30,181,540株30,181,312株30,181,848株30,176,653株30,176,195株30,176,115株30,177,725株30,177,516株29,844,750株29,249,942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--2,683人---2,724人---2,744人--
売上/従業員(千円)--52,639---53,474---52,747--
営利/従業員(千円)--2,382---2,902---2,965--