通期売上(百万円)
売上5y CAGR・予想:-5.4 %
通期利益(百万円)
営利5y CAGR・予想:-54.8 %
純利5y CAGR・予想:-34.8 %
P/L
2018.32019.32020.32021.3E
売上167,446170,394155,108-
前期比106.5%101.8%91.0%-
売上原価136,116141,735131,329-
売上総利益31,32928,65823,779-
%18.7%16.8%15.3%-
販管費18,25019,94018,929-
営業利益13,0798,7184,850-
前期比109.2%66.7%55.6%-
%7.8%5.1%3.1%-
受取利息および受取配当金457551609-
持分法による投資利益208152222-
営業外収益1,3241,5481,364-
支払利息427435400-
持分法による投資損失----
営業外費用6291,002633-
経常利益13,7749,2645,582-
固定資産売却益10961112-
投資有価証券売却益-14412-
特別利益461,086696-
固定資産売却損----
投資有価証券売却損-73237-
減損損失3644,2721-
特別損失1,7785,1031,484-
税引前利益12,0425,2474,794-
法人税等3,6531,373816-
%30.3%26.2%17.0%-
当期純利益8,3883,8733,977-
非支配株主に帰属する当期純利益27-20-
親会社株主に帰属する当期純利益8,3613,8763,977-
前期比84.0%46.4%102.6%-
%5.0%2.3%2.6%-
 
EBITDA16,57012,9239,224-
EPS450.3円208.8円214.2円269.3円
BPS5,114.1円5,068.7円5,052.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)161,000170,000169,000-
対実績比104.0%100.2%91.8%-
営業利益(期初予)11,00010,0009,000-
対実績比118.9%87.2%53.9%-
純利益(期初予)8,3007,5006,600-
対実績比100.7%51.7%60.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,390円3,020円2,359円-
企業価値91,84874,53355,608-
時価総額81,50756,06943,796-
純有利子負債10,48019,45211,812-
PER(会予)8.2倍12.5倍8.8倍-
PBR0.9倍0.6倍0.5倍-
PER × PBR7.0倍7.2倍4.1倍-
EV/EBITDA(会予)5.4倍5.5倍5.4倍-
PSR(会予)0.5倍0.3倍0.3倍-
PCFR(会予)6.0倍7.0倍4.7倍-
配当金85.0円85.0円77.5円85.0円
配当利回り1.8%2.8%3.3%-
配当性向18.9%40.7%36.2%-
自己資本配当率1.0%1.7%1.5%-
ROE8.8%4.1%4.2%-
純利益率(再掲)5.0%2.3%2.6%-
総資産回転率0.8回0.9回0.8回-
財務レバレッジ2.1倍2.0倍2.0倍-
実質ROE8.8%4.1%4.2%-
ROIC6.9%5.4%3.0%-
ROA4.2%2.0%2.1%-
β0.911.051.09-
βの決定係数(R2)0.390.430.51-
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31,74623,51529,915-
売上債権53,91153,30847,331-
棚卸資産27,71830,44828,493-
有価証券----
前払金----
繰延税金資産1,862---
貸倒引当金-95-86-87-
流動資産115,697109,546107,748-
固定資産
建物・構築物41,42540,99742,254-
機械・運搬具52,88352,04753,492-
土地18,52115,72914,086-
建設仮勘定2,5023,4864,017-
有形固定資産47,51245,64947,406-
のれん----
無形固定資産3,0443,0242,955-
投資有価証券24,38522,34819,349-
繰延税金資産345666--
貸倒引当金-36-46-18-
敷金および保証金----
投資その他の資産34,69332,47929,186-
固定資産85,25081,15479,548-
総資産200,948190,701187,296-
 
負債
有利子負債合計42,22642,96741,727-
仕入債務34,49129,71625,641-
前受金----
未払法人税等2,009611506-
繰延税金負債(固定)1,205415--
負債103,92294,64691,621-
 
純資産
資本金10,03910,03910,039-
資本剰余金9,7729,7729,772-
利益剰余金66,27968,57870,978-
自己株式-107-108-110-
非支配株主持分2,0761,9511,876-
純資産97,02696,05595,675-
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12,0425,2474,794-
減価償却費3,4914,2054,374-
のれん償却額----
減損損失3644,2721-
受取利息及び受取配当金-457-551-610-
売上債権の増減額-5,1052505,946-
棚卸資産の増減額-2,276-3,0131,955-
仕入債務の増減額7,062-4,493-4,029-
営業CF11,95326612,829-
投資CF
有価証券の取得-531-37-64-
有価証券の売却・償還5379768-
固定資産の購入-7,623-8,164-5,852-
固定資産の売却321,1441,897-
貸付け----
貸付金の回収----
投資CF-8,624-6,925-3,552-
財務CF
短期借入金の純増減額----
長期借入れ9,01110,6369,300-
長期借入金の返済-11,008-10,220-10,460-
社債の発行----
社債の償還----
自己株式の取得-8-1-1-
自己株式の売却----
配当金の支払-1,531-1,578-1,578-
財務CF-4,810-1,183-3,026-
換算差額47-421-33-
その他
2018.32019.32020.32021.3E
設備投資額6,7726,7897,396-
研究開発費----
発行済株式総数18,566,316株18,565,837株18,565,408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3,943人3,904人3,871人-
売上/従業員(千円)42,46743,64640,069-
営利/従業員(千円)3,3172,2331,253-
四半期売上(百万円)
売上5y CAGR・予想:-5.4 %
四半期利益(百万円)
営利5y CAGR・予想:-54.8 %
純利5y CAGR・予想:-34.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上82,426125,852167,44642,54385,843129,373170,39439,76678,590117,485155,10831,884126,000
前期比106.1%107.6%106.5%103.3%104.1%102.8%101.8%93.5%91.6%90.8%91.0%80.2%81.2%
売上原価66,554101,426136,11634,85670,898106,781141,73532,96765,84898,583131,32926,942-
売上総利益15,87224,42631,3297,68614,94522,59128,6586,79912,74218,90123,7794,941-
%19.3%19.4%18.7%18.1%17.4%17.5%16.8%17.1%16.2%16.1%15.3%15.5%-
販管費8,89113,42518,2504,8629,90314,82119,9404,8719,60714,27418,9294,343-
営業利益6,98011,00013,0792,8245,0417,7698,7181,9283,1344,6264,850598500
前期比125.0%120.4%109.2%73.2%72.2%70.6%66.7%68.3%62.2%59.5%55.6%31.0%10.3%
%8.5%8.7%7.8%6.6%5.9%6.0%5.1%4.8%4.0%3.9%3.1%1.9%0.4%
受取利息および受取配当金224370457165266446551194302491609178-
持分法による投資利益1141732083675119152457614222213-
営業外収益8461,0691,3244339331,2301,5483577251,0741,364461-
支払利息21832642799208315435101204302400100-
持分法による投資損失-------------
営業外費用2785306293175868471,002213471695633133-
経常利益7,54811,53913,7742,9395,3888,1539,2642,0723,3885,0055,5829261,200
固定資産売却益910102023927961--111112--
投資有価証券売却益-----214-20639441269-
特別利益13224620371,0401,086138385667696115-
固定資産売却損----52--------
投資有価証券売却損---7171-73-153-237--
減損損失-93364---4,272---1--
特別損失1671,3251,7781264516515,103398839491,484249-
税引前利益7,39410,23612,0422,8344,9738,5435,2472,1712,8904,7234,794792-
法人税等2,1243,0133,6537791,5142,4791,37367325174081632-
%28.7%29.4%30.3%27.5%30.4%29.0%26.2%31.0%8.7%15.7%17.0%4.0%-
当期純利益5,2697,2228,3882,0543,4596,0633,8731,4982,6393,9823,977760-
非支配株主に帰属する当期純利益2238275-3911-2-7-11-120-14-
親会社株主に帰属する当期純利益5,2477,1838,3612,0493,4986,0523,8761,5062,6513,9953,9777741,800
前期比112.0%96.1%84.0%71.1%66.7%84.3%46.4%73.5%75.8%66.0%102.6%51.4%45.3%
%6.4%5.7%5.0%4.8%4.1%4.7%2.3%3.8%3.4%3.4%2.6%2.4%1.4%
 
EBITDA8,60011,00016,5702,8247,0597,76912,9231,9285,2424,6269,224598-
EPS450.3円450.3円450.3円208.8円208.8円208.8円208.8円214.2円214.2円214.2円214.2円214.2円0.0円
BPS4,974.0円5,088.8円5,114.1円5,110.4円5,238.0円5,230.2円5,068.7円5,082.7円5,102.6円5,135.4円5,052.4円5,050.8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)161,000161,000161,000170,000170,000170,000170,000169,000169,000169,000169,000-126,000
対実績比51.2%78.2%104.0%25.0%50.5%76.1%100.2%23.5%46.5%69.5%91.8%--
営業利益(期初予)11,00011,00011,00010,00010,00010,00010,0009,0009,0009,0009,000-500
対実績比63.5%100.0%118.9%28.2%50.4%77.7%87.2%21.4%34.8%51.4%53.9%--
純利益(期初予)8,3008,3008,3007,5007,5007,5007,5006,6006,6006,6006,600-1,800
対実績比63.2%86.5%100.7%27.3%46.6%80.7%51.7%22.8%40.2%60.5%60.3%--
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5,130円5,640円4,390円3,450円3,700円2,725円3,020円3,025円3,170円3,170円2,359円2,334円-
企業価値107,346114,86291,84874,53480,72267,08874,53375,61472,42672,42655,60855,273-
時価総額95,253104,71981,50764,05468,69550,59256,06956,16258,85358,85343,79643,331-
純有利子負債10,14310,34110,48012,02716,49618,46419,45215,65013,57315,96711,81211,942-
PER(会予)11.5倍10.5倍8.2倍8.5倍9.2倍6.7倍12.5倍8.5倍8.9倍11.8倍8.8倍--
PBR1.1倍1.1倍0.9倍0.7倍0.7倍0.5倍0.6倍0.6倍0.6倍0.6倍0.5倍0.5倍-
PER × PBR12.2倍11.9倍7.0倍5.8倍6.6倍3.5倍7.2倍5.1倍5.5倍7.3倍4.1倍--
EV/EBITDA(会予)7.3倍6.7倍5.4倍5.5倍6.0倍5.0倍5.5倍5.7倍5.5倍7.1倍5.4倍--
PSR(会予)0.6倍0.6倍0.5倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.4倍0.3倍--
PCFR(会予)8.0倍7.7倍6.0倍5.8倍6.3倍4.6倍7.0倍5.2倍5.4倍6.4倍4.7倍9.9倍-
配当金--85.0円---85.0円---77.5円-0.0円
配当利回り1.5%1.4%1.8%2.5%2.3%3.1%2.8%2.8%2.7%2.7%3.3%3.3%-
配当性向--18.9%---40.7%---36.2%--
自己資本配当率1.0%1.0%1.0%1.7%1.6%1.6%1.7%1.5%1.5%1.5%1.5%1.5%-
ROE9.1%8.8%8.8%4.1%4.0%4.0%4.1%4.2%4.2%4.2%4.2%4.2%-
純利益率(再掲)6.4%5.7%5.0%4.8%4.1%4.7%2.3%3.8%3.4%3.4%2.6%2.4%-
総資産回転率0.8回0.8回0.8回0.8回0.9回0.9回0.9回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ2.1倍2.1倍2.1倍2.1倍2.1倍2.0倍2.0倍2.0倍2.0倍2.0倍2.0倍2.0倍-
実質ROE9.0%8.8%8.8%4.1%4.0%4.0%4.1%4.2%4.2%4.2%4.2%4.2%-
ROIC7.0%6.9%6.9%5.4%5.2%5.2%5.4%3.0%3.0%2.9%3.0%2.9%-
ROA4.2%4.1%4.2%1.9%1.9%1.9%2.0%2.1%2.1%2.1%2.1%2.1%-
β0.860.840.910.950.991.041.051.061.111.101.091.06-
βの決定係数(R2)0.370.350.390.350.360.430.430.450.490.480.510.50-
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32,75032,45131,74630,16426,63824,97223,51525,06726,83826,61229,91532,676-
売上債権52,79054,14353,91153,84854,65056,07453,30852,15848,15650,97247,33142,387-
棚卸資産26,10027,21327,71829,48128,69230,79330,44831,88030,09929,95128,49328,560-
有価証券-------------
前払金-------------
繰延税金資産--1,862----------
貸倒引当金-57-60-95-91-90-93-86-112-94-91-87-78-
流動資産114,787116,861115,697115,621111,806113,831109,546111,214106,926109,379107,748105,282-
固定資産
建物・構築物--41,425---40,997---42,254--
機械・運搬具--52,883---52,047---53,492--
土地18,53718,55118,52118,48719,77819,75515,72914,10714,10214,06414,08614,079-
建設仮勘定--2,502---3,486---4,017--
有形固定資産45,06846,58747,51248,70249,10849,57645,64944,63145,04546,99847,40648,781-
のれん-------------
無形固定資産2,5673,0283,0443,1473,2733,1463,0242,9142,8252,7942,9552,811-
投資有価証券25,02725,63224,38523,75724,93921,74922,34821,30220,90221,61419,34921,092-
繰延税金資産--345---666------
貸倒引当金-35-34-36-158-158-41-46-48-45-35-18-15-
敷金および保証金-------------
投資その他の資産34,89935,59434,69334,01935,22332,24132,47931,32531,24831,83729,18630,953-
固定資産82,53585,20985,25085,86987,60684,96481,15478,87179,11881,63079,54882,547-
総資産197,322202,071200,948201,490199,412198,796190,701190,085186,045191,010187,296187,829-
 
負債
有利子負債合計42,89342,79242,22642,19143,13443,43642,96740,71740,41142,57941,72744,618-
仕入債務32,62734,43034,49135,30130,01332,83729,71628,89525,82026,14725,64122,409-
前受金-------------
未払法人税等2,0081,2932,0091,176719287611445475363506495-
繰延税金負債(固定)--1,205---415------
負債102,955105,527103,922104,616100,22999,68094,64693,76689,45093,85591,62192,255-
 
純資産
資本金10,03910,03910,03910,03910,03910,03910,03910,03910,03910,03910,03910,039-
資本剰余金9,7729,7729,7729,7729,7729,7729,7729,7729,7729,7729,7729,772-
利益剰余金63,95465,10266,27967,53968,98970,75468,57869,29570,44070,99570,97871,103-
自己株式-102-105-107-107-108-108-108-108-109-110-110-110-
非支配株主持分2,0132,0632,0761,9931,9332,0121,9511,9541,8621,8151,8761,803-
純資産94,36796,54497,02696,87399,18299,11696,05596,31896,59497,15595,67595,573-
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7,39410,23612,0422,8344,9738,5435,2472,1712,8904,7234,794792-
減価償却費1,620-3,491-2,018-4,205-2,108-4,374--
のれん償却額-------------
減損損失-93364---4,272---1--
受取利息及び受取配当金-225--457--266--551--303--610--
売上債権の増減額-4,306--5,105--1,114-250-4,798-5,946--
棚卸資産の増減額-826--2,276--1,273--3,013-238-1,955--
仕入債務の増減額5,349-7,062--4,158--4,493--3,744--4,029--
営業CF7,349-11,953--381-266-6,777-12,829--
投資CF
有価証券の取得-150-5310-200-370-470-640-
有価証券の売却・償還005300079035707680-
固定資産の購入-4,4280-7,6230-5,3080-8,1640-2,7630-5,8520-
固定資産の売却17032010601,14401,70201,8970-
貸付け-------------
貸付金の回収-------------
投資CF-4,361--8,624--4,167--6,925--296--3,552--
財務CF
短期借入金の純増減額-500---160----356----
長期借入れ5,224-9,011-7,502-10,636-4,330-9,300--
長期借入金の返済-6,202--11,008--5,906--10,220--5,583--10,460--
社債の発行-------------
社債の償還-------------
自己株式の取得---8----1----1--
自己株式の売却-------------
配当金の支払-742--1,531--789--1,578--789--1,578--
財務CF-2,392--4,810-769--1,183--2,526--3,026--
換算差額-215-47--416--421--168--33--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--6,772---6,789---7,396--
研究開発費-------------
発行済株式総数18,567,235株18,566,580株18,566,316株18,566,210株18,566,038株18,565,970株18,565,837株18,565,837株18,565,618株18,565,430株18,565,408株18,565,300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--3,943人---3,904人---3,871人--
売上/従業員(千円)--42,467---43,646---40,069--
営利/従業員(千円)--3,317---2,233---1,253--
四半期売上(百万円)
売上5y CAGR・予想:-5.4 %
四半期利益(百万円)
営利5y CAGR・予想:-54.8 %
純利5y CAGR・予想:-34.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上41,24043,42641,59442,54343,30043,53041,02139,76638,82438,89537,62331,884126,000
前期比106.8%110.6%103.3%103.3%105.0%100.2%98.6%93.5%89.7%89.4%91.7%80.2%81.2%
売上原価33,65034,87234,69034,85636,04235,88334,95432,96732,88132,73532,74626,942-
売上総利益7,5908,5546,9037,6867,2597,6466,0676,7995,9436,1594,8784,941-
%18.4%19.7%16.6%18.1%16.8%17.6%14.8%17.1%15.3%15.8%13.0%15.5%-
販管費4,4674,5344,8254,8625,0414,9185,1194,8714,7364,6674,6554,343-
営業利益3,1234,0202,0792,8242,2172,7289491,9281,2061,492224598500
前期比114.8%113.2%73.1%73.2%71.0%67.9%45.6%68.3%54.4%54.7%23.6%31.0%10.3%
%7.6%9.3%5.0%6.6%5.1%6.3%2.3%4.8%3.1%3.8%0.6%1.9%0.4%
受取利息および受取配当金000165000194000178-
持分法による投資利益585935363944334531668013-
営業外収益509223255433500297318357368349290461-
支払利息108108101991091071201011039898100-
持分法による投資損失000-000-000--
営業外費用13725299317269261155213258224-62133-
経常利益3,4953,9912,2352,9392,4492,7651,1112,0721,3161,6175779261,200
固定資産売却益11020390434-01111--
投資有価証券売却益000-0212-2061881869-
特別利益592420171,0034613824728229115-
固定資産売却損000-52-520-000--
投資有価証券売却損000710-7173-153-153237--
減損損失093271-004,272-001--
特別損失1431,1584531263252004,4523984466535249-
税引前利益3,3562,8421,8062,8342,1393,570-3,2962,1717191,83371792-
法人税等978889640779735965-1,106673-4224897632-
%29.1%31.3%35.4%27.5%34.4%27.0%33.6%31.0%-58.7%26.7%107.0%4.0%-
当期純利益2,3781,9531,1662,0541,4052,604-2,1901,4981,1411,343-5760-
非支配株主に帰属する当期純利益1416-115-4450-13-7-4-112-14-
親会社株主に帰属する当期純利益2,3641,9361,1782,0491,4492,554-2,1761,5061,1451,344-187741,800
前期比145.7%69.5%47.5%71.1%61.3%131.9%-184.7%73.5%79.0%52.6%0.8%51.4%45.3%
%5.7%4.5%2.8%4.8%3.3%5.9%-5.3%3.8%2.9%3.5%0.0%2.4%1.4%
 
EBITDA8,60011,00016,5702,8247,0597,76912,9231,9285,2424,6269,224598-
EPS450.3円450.3円450.3円208.8円208.8円208.8円208.8円214.2円214.2円214.2円214.2円214.2円0.0円
BPS4,974.0円5,088.8円5,114.1円5,110.4円5,238.0円5,230.2円5,068.7円5,082.7円5,102.6円5,135.4円5,052.4円5,050.8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)161,000161,000161,000170,000170,000170,000170,000169,000169,000169,000169,000-126,000
対実績比51.2%78.2%104.0%25.0%50.5%76.1%100.2%23.5%46.5%69.5%91.8%--
営業利益(期初予)11,00011,00011,00010,00010,00010,00010,0009,0009,0009,0009,000-500
対実績比63.5%100.0%118.9%28.2%50.4%77.7%87.2%21.4%34.8%51.4%53.9%--
純利益(期初予)8,3008,3008,3007,5007,5007,5007,5006,6006,6006,6006,600-1,800
対実績比63.2%86.5%100.7%27.3%46.6%80.7%51.7%22.8%40.2%60.5%60.3%--
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5,130円5,640円4,390円3,450円3,700円2,725円3,020円3,025円3,170円3,170円2,359円2,334円-
企業価値107,346114,86291,84874,53480,72267,08874,53375,61472,42672,42655,60855,273-
時価総額95,253104,71981,50764,05468,69550,59256,06956,16258,85358,85343,79643,331-
純有利子負債10,14310,34110,48012,02716,49618,46419,45215,65013,57315,96711,81211,942-
PER(会予)11.5倍10.5倍8.2倍8.5倍9.2倍6.7倍12.5倍8.5倍8.9倍11.8倍8.8倍--
PBR1.1倍1.1倍0.9倍0.7倍0.7倍0.5倍0.6倍0.6倍0.6倍0.6倍0.5倍0.5倍-
PER × PBR12.2倍11.9倍7.0倍5.8倍6.6倍3.5倍7.2倍5.1倍5.5倍7.3倍4.1倍--
EV/EBITDA(会予)7.3倍6.7倍5.4倍5.5倍6.0倍5.0倍5.5倍5.7倍5.5倍7.1倍5.4倍--
PSR(会予)0.6倍0.6倍0.5倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.4倍0.3倍--
PCFR(会予)8.0倍7.7倍6.0倍5.8倍6.3倍4.6倍7.0倍5.2倍5.4倍6.4倍4.7倍9.9倍-
配当金--85.0円---85.0円---77.5円-0.0円
配当利回り1.5%1.4%1.8%2.5%2.3%3.1%2.8%2.8%2.7%2.7%3.3%3.3%-
配当性向--18.9%---40.7%---36.2%--
自己資本配当率1.0%1.0%1.0%1.7%1.6%1.6%1.7%1.5%1.5%1.5%1.5%1.5%-
ROE9.1%8.8%8.8%4.1%4.0%4.0%4.1%4.2%4.2%4.2%4.2%4.2%-
純利益率(再掲)6.4%5.7%5.0%4.8%4.1%4.7%2.3%3.8%3.4%3.4%2.6%2.4%-
総資産回転率0.8回0.8回0.8回0.8回0.9回0.9回0.9回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ2.1倍2.1倍2.1倍2.1倍2.1倍2.0倍2.0倍2.0倍2.0倍2.0倍2.0倍2.0倍-
実質ROE9.0%8.8%8.8%4.1%4.0%4.0%4.1%4.2%4.2%4.2%4.2%4.2%-
ROIC7.0%6.9%6.9%5.4%5.2%5.2%5.4%3.0%3.0%2.9%3.0%2.9%-
ROA4.2%4.1%4.2%1.9%1.9%1.9%2.0%2.1%2.1%2.1%2.1%2.1%-
β0.860.840.910.950.991.041.051.061.111.101.091.06-
βの決定係数(R2)0.370.350.390.350.360.430.430.450.490.480.510.50-
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32,75032,45131,74630,16426,63824,97223,51525,06726,83826,61229,91532,676-
売上債権52,79054,14353,91153,84854,65056,07453,30852,15848,15650,97247,33142,387-
棚卸資産26,10027,21327,71829,48128,69230,79330,44831,88030,09929,95128,49328,560-
有価証券-------------
前払金-------------
繰延税金資産--1,862----------
貸倒引当金-57-60-95-91-90-93-86-112-94-91-87-78-
流動資産114,787116,861115,697115,621111,806113,831109,546111,214106,926109,379107,748105,282-
固定資産
建物・構築物--41,425---40,997---42,254--
機械・運搬具--52,883---52,047---53,492--
土地18,53718,55118,52118,48719,77819,75515,72914,10714,10214,06414,08614,079-
建設仮勘定--2,502---3,486---4,017--
有形固定資産45,06846,58747,51248,70249,10849,57645,64944,63145,04546,99847,40648,781-
のれん-------------
無形固定資産2,5673,0283,0443,1473,2733,1463,0242,9142,8252,7942,9552,811-
投資有価証券25,02725,63224,38523,75724,93921,74922,34821,30220,90221,61419,34921,092-
繰延税金資産--345---666------
貸倒引当金-35-34-36-158-158-41-46-48-45-35-18-15-
敷金および保証金-------------
投資その他の資産34,89935,59434,69334,01935,22332,24132,47931,32531,24831,83729,18630,953-
固定資産82,53585,20985,25085,86987,60684,96481,15478,87179,11881,63079,54882,547-
総資産197,322202,071200,948201,490199,412198,796190,701190,085186,045191,010187,296187,829-
 
負債
有利子負債合計42,89342,79242,22642,19143,13443,43642,96740,71740,41142,57941,72744,618-
仕入債務32,62734,43034,49135,30130,01332,83729,71628,89525,82026,14725,64122,409-
前受金-------------
未払法人税等2,0081,2932,0091,176719287611445475363506495-
繰延税金負債(固定)--1,205---415------
負債102,955105,527103,922104,616100,22999,68094,64693,76689,45093,85591,62192,255-
 
純資産
資本金10,03910,03910,03910,03910,03910,03910,03910,03910,03910,03910,03910,039-
資本剰余金9,7729,7729,7729,7729,7729,7729,7729,7729,7729,7729,7729,772-
利益剰余金63,95465,10266,27967,53968,98970,75468,57869,29570,44070,99570,97871,103-
自己株式-102-105-107-107-108-108-108-108-109-110-110-110-
非支配株主持分2,0132,0632,0761,9931,9332,0121,9511,9541,8621,8151,8761,803-
純資産94,36796,54497,02696,87399,18299,11696,05596,31896,59497,15595,67595,573-
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7,39410,23612,0422,8344,9738,5435,2472,1712,8904,7234,794792-
減価償却費1,620-3,491-2,018-4,205-2,108-4,374--
のれん償却額-------------
減損損失093271-004,272-001--
受取利息及び受取配当金-225--457--266--551--303--610--
売上債権の増減額-4,306--5,105--1,114-250-4,798-5,946--
棚卸資産の増減額-826--2,276--1,273--3,013-238-1,955--
仕入債務の増減額5,349-7,062--4,158--4,493--3,744--4,029--
営業CF7,349-11,953--381-266-6,777-12,829--
投資CF
有価証券の取得-150-5310-200-370-470-640-
有価証券の売却・償還005300079035707680-
固定資産の購入-4,4280-7,6230-5,3080-8,1640-2,7630-5,8520-
固定資産の売却17032010601,14401,70201,8970-
貸付け-------------
貸付金の回収-------------
投資CF-4,361--8,624--4,167--6,925--296--3,552--
財務CF
短期借入金の純増減額-500---160----356----
長期借入れ5,224-9,011-7,502-10,636-4,330-9,300--
長期借入金の返済-6,202--11,008--5,906--10,220--5,583--10,460--
社債の発行-------------
社債の償還-------------
自己株式の取得---8----1----1--
自己株式の売却-------------
配当金の支払-742--1,531--789--1,578--789--1,578--
財務CF-2,392--4,810-769--1,183--2,526--3,026--
換算差額-215-47--416--421--168--33--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--6,772---6,789---7,396--
研究開発費-------------
発行済株式総数18,567,235株18,566,580株18,566,316株18,566,210株18,566,038株18,565,970株18,565,837株18,565,837株18,565,618株18,565,430株18,565,408株18,565,300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--3,943人---3,904人---3,871人--
売上/従業員(千円)--42,467---43,646---40,069--
営利/従業員(千円)--3,317---2,233---1,253--