通期売上(百万円)
売上5y CAGR・予想:-5.1 %
通期利益(百万円)
営利5y CAGR・予想:-41.7 %
純利5y CAGR・予想:-38.8 %
P/L
2018.32019.32020.32021.3E
売上227,810229,291222,469-
前期比99.5%100.7%97.0%-
売上原価185,296180,928176,307-
売上総利益42,51348,36346,162-
%18.7%21.1%20.7%-
販管費36,47338,26438,186-
営業利益6,03910,0987,975-
前期比46.5%167.2%79.0%-
%2.7%4.4%3.6%-
受取利息および受取配当金1,3851,5151,036-
持分法による投資利益426256501-
営業外収益3,5963,8203,499-
支払利息695646581-
持分法による投資損失----
営業外費用3,3092,7992,909-
経常利益6,32711,1208,565-
固定資産売却益-732--
投資有価証券売却益2,3798,3381,293-
特別利益2,6669,0731,293-
固定資産売却損3775-
投資有価証券売却損68-117-
減損損失2069,096150-
特別損失2,7409,194883-
税引前利益6,25210,9998,976-
法人税等2,8842,7842,005-
%25.8%46.1%22.3%-
当期純利益3,3678,2156,970-
非支配株主に帰属する当期純利益387669551-
親会社株主に帰属する当期純利益2,9807,5456,418-
前期比27.8%253.2%85.1%-
%4.7%1.3%2.9%-
 
EBITDA23,60118,23120,91120,936
EPS73.6円186.4円158.6円160.6円
BPS4,255.1円4,083.7円3,978.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)228,000230,000234,000-
対実績比99.9%99.7%95.1%-
営業利益(期初予)11,5008,00011,500-
対実績比52.5%126.2%69.3%-
純利益(期初予)8,3006,2008,500-
対実績比35.9%121.7%75.5%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,478円2,430円1,882円-
企業価値155,511157,008111,017-
時価総額100,29298,34576,164-
純有利子負債55,21958,66334,853-
PER(会予)23.9倍14.0倍11.7倍-
PBR0.6倍0.6倍0.5倍-
PER × PBR13.5倍8.0倍5.5倍-
EV/EBITDA(会予)8.8倍7.4倍5.3倍-
PSR(会予)0.4倍0.4倍0.3倍-
PCFR(会予)6.8倍5.1倍3.9倍-
配当金50.0円75.0円75.0円75.0円
配当利回り2.2%2.1%4.0%-
配当性向67.9%40.2%47.3%-
自己資本配当率0.7%1.8%1.9%-
ROE1.7%4.6%4.0%-
純利益率(再掲)1.3%3.3%2.9%-
総資産回転率0.7回0.7回0.8回-
財務レバレッジ1.8倍1.9倍1.8倍-
実質ROE1.7%4.4%3.8%-
ROIC1.3%3.1%2.7%-
ROA0.9%2.5%2.2%-
β0.550.840.94-
βの決定係数(R2)0.120.210.29-
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22,67321,73226,256-
売上債権52,23652,27650,933-
棚卸資産46,98950,53152,732-
有価証券----
前払金----
繰延税金資産1,333---
貸倒引当金-669-674-717-
流動資産127,131135,937134,646-
固定資産
建物・構築物106,112106,235106,929-
機械・運搬具247,445248,174243,036-
土地26,66425,73225,629-
建設仮勘定15,5118,2565,452-
有形固定資産122,150119,101116,818-
のれん-55--
無形固定資産1,5191,7461,619-
投資有価証券60,99442,54934,231-
繰延税金資産8952,319--
貸倒引当金-272-253-130-
敷金および保証金----
投資その他の資産67,07550,31743,342-
固定資産190,745171,165161,780-
総資産317,877307,103296,427-
 
負債
有利子負債合計75,47577,04661,109-
仕入債務20,88121,90720,779-
前受金----
未払法人税等2,0763,459391-
繰延税金負債(固定)6,839195--
負債142,248138,171132,088-
 
純資産
資本金18,16818,16818,168-
資本剰余金8,1098,1098,109-
利益剰余金124,255129,535132,418-
自己株式-6,392-6,395-6,398-
非支配株主持分3,4143,6593,332-
純資産175,628168,931164,339-
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6,25210,9998,976-
減価償却費12,14812,58712,930-
のれん償却額4486-
減損損失2069,096150-
受取利息及び受取配当金-1,386-1,516-1,037-
売上債権の増減額-1,719-2,3892,277-
棚卸資産の増減額-1,294-4,908-2,635-
仕入債務の増減額3,21232-1,414-
営業CF16,35112,60517,226-
投資CF
有価証券の取得-953-1,296-987-
有価証券の売却・償還4,5177,5466,343-
固定資産の購入-22,370-20,217-13,354-
固定資産の売却161,084239-
貸付け----
貸付金の回収----
投資CF-19,778-14,269-7,856-
財務CF
短期借入金の純増減額3,266-5,300-4,890-
長期借入れ50014,000--
長期借入金の返済-5,832-6,111-7,142-
社債の発行10,000---
社債の償還-10,000---
自己株式の取得-1,008-4-3-
自己株式の売却----
配当金の支払-2,034-2,023-3,541-
財務CF-5,128256-5,295-
換算差額34110-132-
その他
2018.32019.32020.32021.3E
設備投資額20,24020,12511,935-
研究開発費4,5825,3895,486-
発行済株式総数40,472,487株40,470,924株40,469,842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7,106人6,832人6,440人-
売上/従業員(千円)31,63332,05934,545-
営利/従業員(千円)1,7948501,238-
四半期売上(百万円)
売上5y CAGR・予想:-5.1 %
四半期利益(百万円)
営利5y CAGR・予想:-41.7 %
純利5y CAGR・予想:-38.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上110,094168,148227,81055,144112,370173,039229,29154,152109,618166,383222,46945,077186,000
前期比104.5%104.4%99.5%100.5%102.1%102.9%100.7%98.2%97.6%96.2%97.0%83.2%83.6%
売上原価89,722136,637185,29644,37289,380136,854180,92843,07287,172132,310176,30736,237-
売上総利益20,37131,51142,51310,77122,98936,18548,36311,07922,44634,07346,1628,840-
%18.5%18.7%18.7%19.5%20.5%20.9%21.1%20.5%20.5%20.5%20.7%19.6%-
販管費17,68026,96836,4738,98318,28328,48638,2649,34218,77028,55238,1868,415-
営業利益2,6914,5426,0391,7874,7067,69910,0981,7373,6755,5217,9754241,500
前期比46.3%51.2%46.5%145.9%174.9%169.5%167.2%97.2%78.1%71.7%79.0%24.4%18.8%
%2.4%2.7%2.7%3.2%4.2%4.4%4.4%3.2%3.4%3.3%3.6%0.9%0.8%
受取利息および受取配当金6831,2591,3857127471,3591,5155326029111,036--
持分法による投資利益1953244267915719025642112155501--
営業外収益1,7232,6703,5961,2551,9272,9853,8201,0341,6132,4233,4991,850-
支払利息287440695147304472646167328462581115-
持分法による投資損失-------------
営業外費用1,0891,6113,3094821,1371,7102,7997051,3211,6302,9091,014-
経常利益3,3255,6006,3272,5605,4968,97411,1202,0653,9686,3148,5651,2601,500
固定資産売却益----661732732------
投資有価証券売却益02962,379026268,338002991,293--
特別利益02962,66606877619,073002991,293--
固定資産売却損373737---7-005--
投資有価証券売却損--68-------117--
減損損失5656206---9,096-6011150--
特別損失94942,740---9,194-6421088363-
税引前利益3,2315,8036,2522,5606,1839,73510,9992,0653,9036,4038,9761,196-
法人税等1,1772,1692,8846591,5342,4072,7846391,0641,6492,005471-
%25.8%25.8%25.8%46.1%46.1%46.1%46.1%25.3%25.3%25.3%22.3%22.3%-
当期純利益2,0533,6343,3671,9004,6497,3288,2151,4262,8384,7536,970725-
非支配株主に帰属する当期純利益16923538714535753666999261440551--
親会社株主に帰属する当期純利益1,8833,3992,9801,7554,2926,7927,5451,3262,5774,3136,4186091,500
前期比43.3%44.1%27.8%178.5%227.9%199.8%253.2%75.6%60.0%63.5%85.1%45.9%23.4%
%4.7%4.7%4.7%1.3%1.3%1.3%1.3%3.3%3.3%3.3%2.9%2.9%0.8%
 
EBITDA23,60123,60123,60118,23118,23118,23118,23122,69322,69322,69320,91120,911-
EPS73.6円73.6円73.6円186.4円186.4円186.4円186.4円158.6円158.6円158.6円158.6円158.6円0.0円
BPS4,312.0円4,380.6円4,255.1円4,213.6円4,358.1円4,244.1円4,083.7円4,038.9円4,017.3円4,053.1円3,978.4円4,014.7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)228,000228,000228,000230,000230,000230,000230,000234,000234,000234,000234,000-186,000
対実績比48.3%73.7%99.9%24.0%48.9%75.2%99.7%23.1%46.8%71.1%95.1%--
営業利益(期初予)11,50011,50011,5008,0008,0008,0008,00011,50011,50011,50011,500-1,500
対実績比23.4%39.5%52.5%22.3%58.8%96.2%126.2%15.1%32.0%48.0%69.3%--
純利益(期初予)8,3008,3008,3006,2006,2006,2006,2008,5008,5008,5008,500-1,500
対実績比22.7%41.0%35.9%28.3%69.2%109.5%121.7%15.6%30.3%50.7%75.5%--
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2,452円2,396円2,478円2,324円2,951円2,166円2,430円2,392円2,265円2,681円1,882円1,831円-
企業価値143,810146,312155,511142,413171,381139,322157,008148,424137,126153,962111,017104,377-
時価総額99,24796,979100,29294,058119,43387,66298,34596,80691,666108,50276,16474,100-
純有利子負債44,56349,33355,21948,35551,94851,66058,66351,61845,46045,46034,85330,277-
PER(会予)12.0倍23.1倍23.9倍15.2倍19.3倍14.1倍14.0倍11.4倍10.8倍15.5倍11.7倍--
PBR0.6倍0.6倍0.6倍0.5倍0.7倍0.5倍0.6倍0.6倍0.6倍0.7倍0.5倍0.5倍-
PER × PBR6.9倍12.8倍13.5倍8.3倍13.5倍7.0倍8.0倍6.7倍6.1倍10.3倍5.5倍--
EV/EBITDA(会予)6.5倍8.3倍8.8倍7.1倍8.5倍6.9倍7.4倍6.2倍5.7倍6.8倍5.3倍--
PSR(会予)0.4倍0.4倍0.4倍0.4倍0.5倍0.4倍0.4倍0.4倍0.4倍0.5倍0.3倍--
PCFR(会予)5.2倍6.5倍6.8倍5.1倍6.5倍4.8倍5.1倍4.6倍4.3倍5.5倍3.9倍5.7倍-
配当金--50.0円---75.0円---75.0円-0.0円
配当利回り2.2%2.3%2.2%2.2%1.7%2.3%2.1%3.1%3.3%2.8%4.0%4.1%-
配当性向--67.9%---40.2%---47.3%--
自己資本配当率0.7%0.7%0.7%1.8%1.7%1.8%1.8%1.9%1.9%1.9%1.9%1.9%-
ROE1.7%1.7%1.7%4.4%4.3%4.4%4.6%3.9%3.9%3.9%4.0%4.0%-
純利益率(再掲)1.7%2.0%1.3%3.2%3.8%3.9%3.3%2.4%2.4%2.6%2.9%1.4%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.8回0.8回0.8回0.7回-
財務レバレッジ1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.9倍1.9倍1.8倍1.8倍1.8倍1.9倍-
実質ROE1.6%1.6%1.7%4.3%4.1%4.2%4.4%3.8%3.8%3.8%3.8%--
ROIC1.3%1.2%1.3%3.0%2.9%2.9%3.1%2.5%2.6%2.6%2.7%2.5%-
ROA0.9%0.9%0.9%2.4%2.3%2.4%2.5%2.1%2.2%2.2%2.2%2.1%-
β0.720.540.550.520.600.800.840.830.860.920.940.94-
βの決定係数(R2)0.190.110.120.100.110.200.210.210.230.250.290.31-
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24,52520,25622,67320,66820,22018,38321,73220,18921,08918,29026,25645,903-
売上債権48,31748,44452,23651,15549,64749,82052,27653,24545,38845,38850,93341,727-
棚卸資産44,54446,38246,98946,26046,52248,65750,53150,72253,36253,36252,73254,817-
有価証券-------------
前払金-------------
繰延税金資産--1,333----------
貸倒引当金-169-172-669-627-651-680-674-643-660-700-717--
流動資産125,986126,243127,131122,060124,092126,526135,937128,130123,913127,112134,646146,471-
固定資産
建物・構築物30,14129,824106,11230,94332,14732,117106,23530,32830,38630,284106,929--
機械・運搬具47,67447,705247,44544,10745,53654,480248,17450,68453,39752,134243,036--
土地26,64226,65526,66426,55226,51726,61525,73225,73025,67325,66925,62925,603-
建設仮勘定9,31413,97415,51116,24417,2179,5688,2569,8525,4095,1455,4525,903-
有形固定資産117,281121,660122,150121,448125,125126,545119,101120,898119,088117,497116,818114,808-
のれん2111--61585552-----
無形固定資産1,3781,5341,5191,4441,4961,4581,7461,6711,5601,5721,6191,567-
投資有価証券67,86170,47560,99462,79166,35558,05042,54941,07240,90042,94634,231--
繰延税金資産--895---2,319------
貸倒引当金-272-272-272-271-271-258-253-255-254-236-130--
敷金および保証金-------------
投資その他の資産73,55876,13867,07569,21272,90164,74950,31749,63449,43650,12343,342--
固定資産192,218199,333190,745192,105199,523192,753171,165172,205170,086169,192161,780163,222-
総資産318,205325,576317,877314,166323,616319,280307,103300,335293,999296,305296,427309,693-
 
負債
有利子負債合計73,71373,85875,47571,02872,61671,88077,04673,35066,54966,54961,10976,180-
仕入債務18,84519,67820,88122,33320,70820,81821,90722,25119,80419,80420,77919,011-
前受金-------------
未払法人税等1,4589742,0769571,7539873,4596841,115608391--
繰延税金負債(固定)--6,839---195------
負債140,665145,085142,248140,240143,866143,943138,171133,402128,116128,899132,088144,006-
 
純資産
資本金18,16818,16818,16818,16818,16818,16818,16818,16818,16818,16818,16818,168-
資本剰余金8,1178,1098,1098,1098,1098,1098,1098,1098,1098,1098,109--
利益剰余金124,169124,673124,255124,860127,397128,885129,535128,787130,038130,256132,418131,509-
自己株式-6,384-6,390-6,392-6,392-6,393-6,394-6,395-6,396-6,396-6,397-6,398--
非支配株主持分3,0083,1973,4143,3913,3703,5713,6593,4753,3003,3773,3323,214-
純資産177,539180,491175,628173,925179,749175,337168,931166,933165,883167,405164,339165,686-
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3,2315,8036,2522,5606,1839,73510,9992,0653,9036,4038,976--
減価償却費5,940-12,148-6,121-12,587-6,259-12,930--
のれん償却額21-44-2-8-6-6--
減損損失5656206---9,096-6011150--
受取利息及び受取配当金-684--1,386--748--1,516--603--1,037--
売上債権の増減額751--1,719-1,014--2,389-7,482-2,277--
棚卸資産の増減額-1,859--1,294--2,936--4,908--3,172--2,635--
仕入債務の増減額716-3,212--1,334-32--2,251--1,414--
営業CF7,774-16,351-5,515-12,605-9,933-17,226--
投資CF
有価証券の取得-6060-9530-2,4120-1,2960-4230-9870-
有価証券の売却・償還804,51703407,54603,93506,3430-
固定資産の購入-12,4010-22,3700-9,1580-20,2170-7,7270-13,3540-
固定資産の売却11016098401,084013402390-
貸付け-------------
貸付金の回収-------------
投資CF-13,457--19,778--11,238--14,269--4,074--7,856--
財務CF
短期借入金の純増減額3,358-3,266-4,045--5,300--2,769--4,890--
長期借入れ500-500---14,000------
長期借入金の返済-2,909--5,832--2,910--6,111--3,729--7,142--
社債の発行--10,000----------
社債の償還---10,000----------
自己株式の取得-1,001--1,008--1--4-0--3--
自己株式の売却-------------
配当金の支払-1,022--2,034--1,011--2,023--2,023--3,541--
財務CF-1,079--5,128-2,823-256--6,139--5,295--
換算差額18-34-295-110--282--132--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--20,240---20,125---11,935--
研究開発費--4,582---5,389---5,486--
発行済株式総数40,475,430株40,472,960株40,472,487株40,472,172株40,471,965株40,471,329株40,470,924株40,470,714株40,470,634株40,470,137株40,469,842株40,469,683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--7,106人---6,832人---6,440人--
売上/従業員(千円)31,63331,63331,63332,05932,05932,05932,05933,56133,56133,56134,54534,545-
営利/従業員(千円)1,7941,7941,7948508508508501,4781,4781,4781,2381,238-
四半期売上(百万円)
売上5y CAGR・予想:-5.1 %
四半期利益(百万円)
営利5y CAGR・予想:-41.7 %
純利5y CAGR・予想:-38.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上55,23958,05459,66255,14457,22660,66956,25254,15255,46656,76556,08645,077186,000
前期比109.5%104.2%88.0%100.5%103.6%104.5%94.3%98.2%96.9%93.6%99.7%83.2%83.6%
売上原価45,12146,91548,65944,37245,00847,47444,07443,07244,10045,13843,99736,237-
売上総利益10,11711,14011,00210,77112,21813,19612,17811,07911,36711,62712,0898,840-
%18.3%19.2%18.4%19.5%21.4%21.8%21.6%20.5%20.5%20.5%21.6%19.6%-
販管費8,6519,2889,5058,9839,30010,2039,7789,3429,4289,7829,6348,415-
営業利益1,4661,8511,4971,7872,9192,9932,3991,7371,9381,8462,4544241,500
前期比50.6%60.6%36.4%145.9%199.1%161.7%160.3%97.2%66.4%61.7%102.3%24.4%18.8%
%2.7%3.2%2.5%3.2%5.1%4.9%4.3%3.2%3.5%3.3%4.4%0.9%0.8%
受取利息および受取配当金000712000532000--
持分法による投資利益13212910279783366427043346--
営業外収益5509479261,2556721,0588351,0345798101,0761,850-
支払利息159153255147157168174167161134119115-
持分法による投資損失000-000-000--
営業外費用4745221,6984826555731,0897056163091,2791,014-
経常利益1,5422,2757272,5602,9363,4782,1462,0651,9032,3462,2511,2601,500
固定資産売却益000-661710-000--
投資有価証券売却益02962,08302608,31200299994--
特別利益02962,3700687748,31200299994--
固定資産売却損2200-007-005--
投資有価証券売却損0068-000-00117--
減損損失560150-009,096-60-49139--
特別損失7802,646-009,194-6414667363-
税引前利益1,4642,5724492,5603,6233,5521,2642,0651,8382,5002,5731,196-
法人税等468992715659875873377639425585356471-
%32.0%38.6%159.2%25.7%24.2%24.6%29.8%30.9%23.1%23.4%13.8%39.4%-
当期純利益9961,581-2671,9002,7492,6798871,4261,4121,9152,217725-
非支配株主に帰属する当期純利益956615214521217913399162179111--
親会社株主に帰属する当期純利益9001,516-4191,7552,5372,5007531,3261,2511,7362,1056091,500
前期比41.7%45.1%-14.0%178.5%281.9%164.9%-179.7%75.6%49.3%69.4%279.5%45.9%23.4%
%1.6%2.6%-0.7%3.2%4.4%4.1%1.3%2.4%2.3%3.1%3.8%1.4%0.8%
 
EBITDA23,60123,60123,60118,23118,23118,23118,23122,69322,69322,69320,91120,911-
EPS73.6円73.6円73.6円186.4円186.4円186.4円186.4円158.6円158.6円158.6円158.6円158.6円0.0円
BPS4,312.0円4,380.6円4,255.1円4,213.6円4,358.1円4,244.1円4,083.7円4,038.9円4,017.3円4,053.1円3,978.4円4,014.7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)228,000228,000228,000230,000230,000230,000230,000234,000234,000234,000234,000-186,000
対実績比48.3%73.7%99.9%24.0%48.9%75.2%99.7%23.1%46.8%71.1%95.1%--
営業利益(期初予)11,50011,50011,5008,0008,0008,0008,00011,50011,50011,50011,500-1,500
対実績比23.4%39.5%52.5%22.3%58.8%96.2%126.2%15.1%32.0%48.0%69.3%--
純利益(期初予)8,3008,3008,3006,2006,2006,2006,2008,5008,5008,5008,500-1,500
対実績比22.7%41.0%35.9%28.3%69.2%109.5%121.7%15.6%30.3%50.7%75.5%--
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2,452円2,396円2,478円2,324円2,951円2,166円2,430円2,392円2,265円2,681円1,882円1,831円-
企業価値143,810146,312155,511142,413171,381139,322157,008148,424137,126153,962111,017104,377-
時価総額99,24796,979100,29294,058119,43387,66298,34596,80691,666108,50276,16474,100-
純有利子負債44,56349,33355,21948,35551,94851,66058,66351,61845,46045,46034,85330,277-
PER(会予)12.0倍23.1倍23.9倍15.2倍19.3倍14.1倍14.0倍11.4倍10.8倍15.5倍11.7倍--
PBR0.6倍0.6倍0.6倍0.5倍0.7倍0.5倍0.6倍0.6倍0.6倍0.7倍0.5倍0.5倍-
PER × PBR6.9倍12.8倍13.5倍8.3倍13.5倍7.0倍8.0倍6.7倍6.1倍10.3倍5.5倍--
EV/EBITDA(会予)6.5倍8.3倍8.8倍7.1倍8.5倍6.9倍7.4倍6.2倍5.7倍6.8倍5.3倍--
PSR(会予)0.4倍0.4倍0.4倍0.4倍0.5倍0.4倍0.4倍0.4倍0.4倍0.5倍0.3倍--
PCFR(会予)5.2倍6.5倍6.8倍5.1倍6.5倍4.8倍5.1倍4.6倍4.3倍5.5倍3.9倍5.7倍-
配当金--50.0円---75.0円---75.0円-0.0円
配当利回り2.2%2.3%2.2%2.2%1.7%2.3%2.1%3.1%3.3%2.8%4.0%4.1%-
配当性向--67.9%---40.2%---47.3%--
自己資本配当率0.7%0.7%0.7%1.8%1.7%1.8%1.8%1.9%1.9%1.9%1.9%1.9%-
ROE1.7%1.7%1.7%4.4%4.3%4.4%4.6%3.9%3.9%3.9%4.0%4.0%-
純利益率(再掲)1.7%2.0%1.3%3.2%3.8%3.9%3.3%2.4%2.4%2.6%2.9%1.4%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.8回0.8回0.8回0.7回-
財務レバレッジ1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.9倍1.9倍1.8倍1.8倍1.8倍1.9倍-
実質ROE1.6%1.6%1.7%4.3%4.1%4.2%4.4%3.8%3.8%3.8%3.8%--
ROIC1.3%1.2%1.3%3.0%2.9%2.9%3.1%2.5%2.6%2.6%2.7%2.5%-
ROA0.9%0.9%0.9%2.4%2.3%2.4%2.5%2.1%2.2%2.2%2.2%2.1%-
β0.720.540.550.520.600.800.840.830.860.920.940.94-
βの決定係数(R2)0.190.110.120.100.110.200.210.210.230.250.290.31-
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24,52520,25622,67320,66820,22018,38321,73220,18921,08918,29026,25645,903-
売上債権48,31748,44452,23651,15549,64749,82052,27653,24545,38845,38850,93341,727-
棚卸資産44,54446,38246,98946,26046,52248,65750,53150,72253,36253,36252,73254,817-
有価証券-------------
前払金-------------
繰延税金資産--1,333----------
貸倒引当金-169-172-669-627-651-680-674-643-660-700-717--
流動資産125,986126,243127,131122,060124,092126,526135,937128,130123,913127,112134,646146,471-
固定資産
建物・構築物30,14129,824106,11230,94332,14732,117106,23530,32830,38630,284106,929--
機械・運搬具47,67447,705247,44544,10745,53654,480248,17450,68453,39752,134243,036--
土地26,64226,65526,66426,55226,51726,61525,73225,73025,67325,66925,62925,603-
建設仮勘定9,31413,97415,51116,24417,2179,5688,2569,8525,4095,1455,4525,903-
有形固定資産117,281121,660122,150121,448125,125126,545119,101120,898119,088117,497116,818114,808-
のれん2111--61585552-----
無形固定資産1,3781,5341,5191,4441,4961,4581,7461,6711,5601,5721,6191,567-
投資有価証券67,86170,47560,99462,79166,35558,05042,54941,07240,90042,94634,231--
繰延税金資産--895---2,319------
貸倒引当金-272-272-272-271-271-258-253-255-254-236-130--
敷金および保証金-------------
投資その他の資産73,55876,13867,07569,21272,90164,74950,31749,63449,43650,12343,342--
固定資産192,218199,333190,745192,105199,523192,753171,165172,205170,086169,192161,780163,222-
総資産318,205325,576317,877314,166323,616319,280307,103300,335293,999296,305296,427309,693-
 
負債
有利子負債合計73,71373,85875,47571,02872,61671,88077,04673,35066,54966,54961,10976,180-
仕入債務18,84519,67820,88122,33320,70820,81821,90722,25119,80419,80420,77919,011-
前受金-------------
未払法人税等1,4589742,0769571,7539873,4596841,115608391--
繰延税金負債(固定)--6,839---195------
負債140,665145,085142,248140,240143,866143,943138,171133,402128,116128,899132,088144,006-
 
純資産
資本金18,16818,16818,16818,16818,16818,16818,16818,16818,16818,16818,16818,168-
資本剰余金8,1178,1098,1098,1098,1098,1098,1098,1098,1098,1098,109--
利益剰余金124,169124,673124,255124,860127,397128,885129,535128,787130,038130,256132,418131,509-
自己株式-6,384-6,390-6,392-6,392-6,393-6,394-6,395-6,396-6,396-6,397-6,398--
非支配株主持分3,0083,1973,4143,3913,3703,5713,6593,4753,3003,3773,3323,214-
純資産177,539180,491175,628173,925179,749175,337168,931166,933165,883167,405164,339165,686-
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3,2315,8036,2522,5606,1839,73510,9992,0653,9036,4038,976--
減価償却費5,940-12,148-6,121-12,587-6,259-12,930--
のれん償却額21-44-2-8-6-6--
減損損失560150-009,096-60-49139--
受取利息及び受取配当金-684--1,386--748--1,516--603--1,037--
売上債権の増減額751--1,719-1,014--2,389-7,482-2,277--
棚卸資産の増減額-1,859--1,294--2,936--4,908--3,172--2,635--
仕入債務の増減額716-3,212--1,334-32--2,251--1,414--
営業CF7,774-16,351-5,515-12,605-9,933-17,226--
投資CF
有価証券の取得-6060-9530-2,4120-1,2960-4230-9870-
有価証券の売却・償還804,51703407,54603,93506,3430-
固定資産の購入-12,4010-22,3700-9,1580-20,2170-7,7270-13,3540-
固定資産の売却11016098401,084013402390-
貸付け-------------
貸付金の回収-------------
投資CF-13,457--19,778--11,238--14,269--4,074--7,856--
財務CF
短期借入金の純増減額3,358-3,266-4,045--5,300--2,769--4,890--
長期借入れ500-500---14,000------
長期借入金の返済-2,909--5,832--2,910--6,111--3,729--7,142--
社債の発行--10,000----------
社債の償還---10,000----------
自己株式の取得-1,001--1,008--1--4-0--3--
自己株式の売却-------------
配当金の支払-1,022--2,034--1,011--2,023--2,023--3,541--
財務CF-1,079--5,128-2,823-256--6,139--5,295--
換算差額18-34-295-110--282--132--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--20,240---20,125---11,935--
研究開発費--4,582---5,389---5,486--
発行済株式総数40,475,430株40,472,960株40,472,487株40,472,172株40,471,965株40,471,329株40,470,924株40,470,714株40,470,634株40,470,137株40,469,842株40,469,683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--7,106人---6,832人---6,440人--
売上/従業員(千円)31,63331,63331,63332,05932,05932,05932,05933,56133,56133,56134,54534,545-
営利/従業員(千円)1,7941,7941,7948508508508501,4781,4781,4781,2381,238-