通期売上(百万円)
売上5y CAGR・予想:4.2 %
通期利益(百万円)
営利5y CAGR・予想:1.6 %
純利5y CAGR・予想:3.0 %
P/L
2018.32019.32020.32021.3E
売上56,95559,57461,45661,500
前期比109.0%104.6%103.2%100.1%
売上原価41,89644,13045,991-
売上総利益15,05915,44415,465-
%26.4%25.9%25.2%-
販管費10,00611,10311,310-
営業利益5,0534,3414,1544,200
前期比128.1%85.9%95.7%101.1%
%8.9%7.3%6.8%6.8%
受取利息および受取配当金607081-
持分法による投資利益686362-
営業外収益238251258-
支払利息242196200-
持分法による投資損失----
営業外費用566417888-
経常利益4,7254,1753,5244,000
固定資産売却益----
投資有価証券売却益----
特別利益1,098141--
固定資産売却損----
投資有価証券売却損----
減損損失171240--
特別損失314337160-
税引前利益5,5093,9793,364-
法人税等1,4961,1681,013-
%27.2%29.4%30.1%-
当期純利益4,0122,8102,350-
非支配株主に帰属する当期純利益660229335-
親会社株主に帰属する当期純利益3,3512,5812,0142,800
前期比134.6%77.0%78.0%139.0%
%5.9%4.3%3.3%4.6%
 
EBITDA7,5267,0067,074-
EPS330.1円254.0円198.0円226.2円
BPS2,970.7円3,082.9円3,115.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)57,80061,50064,00061,500
対実績比98.5%96.9%96.0%-
営業利益(期初予)4,0004,2005,1004,200
対実績比126.3%103.4%81.5%-
純利益(期初予)2,5002,7003,0002,800
対実績比134.0%95.6%67.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,375円3,480円3,750円-
企業価値60,63551,85658,510-
時価総額44,41535,36038,136-
純有利子負債13,22716,70520,374-
PER(会予)13.5倍13.1倍16.6倍-
PBR1.5倍1.1倍1.2倍-
PER × PBR20.4倍15.1倍20.0倍-
EV/EBITDA(会予)8.3倍7.8倍8.1倍-
PSR(会予)0.8倍0.6倍0.6倍-
PCFR(会予)7.9倍6.8倍7.3倍-
配当金70.0円70.0円70.0円70.0円
配当利回り1.4%2.0%1.9%-
配当性向21.2%27.6%35.3%-
自己資本配当率0.5%2.3%2.2%-
ROE11.1%8.2%6.4%-
純利益率(再掲)5.9%4.3%3.3%-
総資産回転率0.8回0.8回0.8回-
財務レバレッジ2.4倍2.4倍2.6倍-
実質ROE10.7%8.0%6.2%-
ROIC6.5%5.7%5.0%-
ROA4.5%3.4%2.5%-
β0.621.091.27-
βの決定係数(R2)0.120.230.30-
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11,5237,48510,336-
売上債権16,51517,87217,422-
棚卸資産9,94911,93612,432-
有価証券----
前払金270276275-
繰延税金資産344---
貸倒引当金-15-15-12-
流動資産40,58739,36142,595-
固定資産
建物・構築物24,90525,40728,127-
機械・運搬具33,62534,10735,537-
土地8,9339,1829,227-
建設仮勘定953,1043,697-
有形固定資産27,58429,72433,274-
のれん-871675-
無形固定資産3781,3481,130-
投資有価証券3,6724,0373,465-
繰延税金資産8391--
貸倒引当金-6-6-6-
敷金および保証金----
投資その他の資産5,1085,4724,737-
固定資産33,07136,54539,141-
総資産73,65875,90681,736-
 
負債
有利子負債合計24,75024,19030,710-
仕入債務12,22212,92611,386-
前受金----
未払法人税等893704702-
繰延税金負債(固定)307298--
負債41,69742,31547,470-
 
純資産
資本金8,8958,8958,895-
資本剰余金7,2237,2377,250-
利益剰余金14,04315,93416,882-
自己株式-1,086-1,068-1,051-
非支配株主持分1,8012,2662,587-
純資産31,96033,59134,265-
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5,5093,9793,364-
減価償却費2,4732,5552,724-
のれん償却額-110196-
減損損失171240--
受取利息及び受取配当金-61-70-81-
売上債権の増減額-1,645-1,277462-
棚卸資産の増減額-1,466-1,894-467-
仕入債務の増減額1,755688-1,546-
営業CF5,0173,2363,766-
投資CF
有価証券の取得-2-970-32-
有価証券の売却・償還000-
固定資産の購入-2,505-3,707-5,538-
固定資産の売却1,82200-
貸付け----
貸付金の回収----
投資CF-1,130-5,694-5,842-
財務CF
短期借入金の純増減額-55-685-245-
長期借入れ4,0005,9186,000-
長期借入金の返済-4,800-6,005-5,289-
社債の発行--5,861-
社債の償還--50--
自己株式の取得-100-
自己株式の売却----
配当金の支払-606-709-1,067-
財務CF-1,858-1,5104,946-
換算差額78-155-21-
その他
2018.32019.32020.32021.3E
設備投資額2,4675,8026,138-
研究開発費-2,7652,748-
発行済株式総数10,152,070株10,160,886株10,169,495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976人985人1,032人-
売上/従業員(千円)58,35660,48159,550-
営利/従業員(千円)5,1774,4074,025-
四半期売上(百万円)
売上5y CAGR・予想:4.2 %
四半期利益(百万円)
営利5y CAGR・予想:1.6 %
純利5y CAGR・予想:3.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上28,07143,09956,95514,65529,43844,75259,57415,06530,39946,14561,45613,63261,500
前期比108.9%110.4%109.0%107.0%104.9%103.8%104.6%102.8%103.3%103.1%103.2%90.5%100.1%
売上原価20,74631,65741,89610,90321,88533,16244,13011,60523,04934,73945,99110,263-
売上総利益7,32511,44215,0593,7527,55311,58915,4443,4607,35011,40515,4653,368-
%26.1%26.5%26.4%25.6%25.7%25.9%25.9%23.0%24.2%24.7%25.2%24.7%-
販管費4,9677,50710,0062,7155,4898,24811,1032,9005,7598,56811,3102,661-
営業利益2,3573,9345,0531,0362,0633,3414,3415591,5902,8364,1547074,200
前期比145.8%139.0%128.1%104.5%87.5%84.9%85.9%54.0%77.1%84.9%95.7%126.5%101.1%
%8.4%9.1%8.9%7.1%7.0%7.5%7.3%3.7%5.2%6.1%6.8%5.2%6.8%
受取利息および受取配当金2933604353670124647813-
持分法による投資利益314668132945631530406211-
営業外収益123163238391101602514911515025843-
支払利息12318224253101147196479414620049-
持分法による投資損失-------------
営業外費用33042156610616828441786161237888126-
経常利益2,1513,6764,7259692,0063,2174,1755231,5452,7493,5246244,000
固定資産売却益-------------
投資有価証券売却益-------------
特別利益--1,098141141141141------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失--171-240240240------
特別損失789131415267291337204112616025-
税引前利益2,0733,5855,5091,0951,8793,0673,9795021,5032,6223,364599-
法人税等5648811,4963445258821,1681624337891,013195-
%27.2%24.6%27.2%31.4%27.9%28.8%29.4%32.3%28.8%30.1%30.1%32.6%-
当期純利益1,5082,7044,0127501,3542,1842,8103401,0701,8332,350404-
非支配株主に帰属する当期純利益96178660631141852295813925233563-
親会社株主に帰属する当期純利益1,4112,5263,3516871,2391,9992,5812829301,5802,0143402,800
前期比148.1%142.6%134.6%137.4%87.8%79.1%77.0%41.0%75.1%79.0%78.0%120.6%139.0%
%5.0%5.9%5.9%4.7%4.2%4.5%4.3%1.9%3.1%3.4%3.3%2.5%4.6%
 
EBITDA3,6093,9347,5261,0363,3203,3417,0065593,0032,8367,074707-
EPS330.1円330.1円330.1円254.2円254.0円254.0円254.0円198.2円198.0円198.0円198.0円198.0円275.3円
BPS2,768.6円2,890.5円2,970.7円2,928.2円3,001.1円3,028.1円3,082.9円3,020.6円3,079.1円3,127.4円3,115.0円3,141.2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)57,80057,80057,80061,50061,50061,50061,50064,00064,00064,00064,00061,50061,500
対実績比48.6%74.6%98.5%23.8%47.9%72.8%96.9%23.5%47.5%72.1%96.0%22.2%-
営業利益(期初予)4,0004,0004,0004,2004,2004,2004,2005,1005,1005,1005,1004,2004,200
対実績比58.9%98.4%126.3%24.7%49.1%79.5%103.4%11.0%31.2%55.6%81.5%16.8%-
純利益(期初予)2,5002,5002,5002,7002,7002,7002,7003,0003,0003,0003,0002,8002,800
対実績比56.4%101.0%134.0%25.4%45.9%74.0%95.6%9.4%31.0%52.7%67.1%12.1%-
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3,560円4,620円4,375円3,760円3,615円2,742円3,480円3,570円2,854円4,410円3,750円5,180円-
企業価値52,64363,78760,63551,39951,86943,49251,85652,97947,94163,76558,51075,289-
時価総額36,08646,90444,41538,17236,70027,86235,36036,27429,02444,84838,13652,678-
純有利子負債16,88316,22013,22715,16915,63016,49616,70518,14518,91720,02820,37422,611-
PER(会予)14.4倍18.8倍13.5倍14.1倍13.6倍10.3倍13.1倍12.1倍9.7倍14.9倍16.6倍18.8倍-
PBR1.3倍1.7倍1.5倍1.3倍1.2倍0.9倍1.1倍1.2倍0.9倍1.4倍1.2倍1.6倍-
PER × PBR19.3倍31.3倍20.4倍17.9倍16.8倍9.4倍15.1倍14.0倍9.0倍21.4倍20.0倍31.0倍-
EV/EBITDA(会予)8.3倍10.1倍8.3倍7.7倍7.8倍6.5倍7.8倍6.8倍6.2倍8.2倍8.1倍10.6倍-
PSR(会予)0.6倍0.8倍0.8倍0.6倍0.6倍0.5倍0.6倍0.6倍0.5倍0.7倍0.6倍0.9倍-
PCFR(会予)7.5倍9.7倍7.9倍7.4倍7.1倍5.4倍6.8倍6.4倍5.1倍7.9倍7.3倍9.2倍-
配当金--70.0円---70.0円---70.0円-70.0円
配当利回り1.7%1.3%1.4%1.9%1.9%2.6%2.0%2.0%2.5%1.6%1.9%1.4%-
配当性向--21.2%---27.6%---35.3%--
自己資本配当率0.5%0.5%0.5%2.4%2.3%2.3%2.3%2.3%2.3%2.2%2.2%2.2%-
ROE11.9%11.4%11.1%8.7%8.5%8.4%8.2%6.6%6.4%6.3%6.4%6.3%-
純利益率(再掲)5.0%5.9%5.9%4.7%4.2%4.5%4.3%1.9%3.1%3.4%3.3%2.5%-
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ2.5倍2.5倍2.4倍2.4倍2.4倍2.5倍2.4倍2.5倍2.6倍2.6倍2.6倍2.5倍-
実質ROE11.5%11.0%10.7%8.4%8.2%8.1%8.0%6.3%6.2%6.1%6.2%6.1%-
ROIC6.9%6.4%6.5%5.9%5.9%5.6%5.7%5.5%5.1%5.2%5.0%5.0%-
ROA4.8%4.5%4.5%3.6%3.5%3.4%3.4%2.6%2.5%2.5%2.5%2.5%-
β0.390.500.620.580.590.921.091.191.261.361.271.25-
βの決定係数(R2)0.070.090.120.080.070.160.230.260.290.300.300.31-
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6,6639,83111,5238,4717,7689,5257,4857,99311,3208,85910,3367,685-
売上債権17,00717,51616,51517,17517,68218,49617,87218,21116,83519,46317,42216,046-
棚卸資産8,8128,8119,9499,79210,36211,41611,93611,22111,53711,98112,43212,724-
有価証券-------------
前払金300253270326346251276352392311275375-
繰延税金資産360229344----------
貸倒引当金-7-8-15-14-15-16-15-15-15-16-12-10-
流動資産35,47739,09640,58738,01137,87141,60839,36139,62842,51443,31942,59539,261-
固定資産
建物・構築物11,10411,83924,90511,26310,97910,82325,40710,83310,69511,89328,12713,166-
機械・運搬具5,5246,40833,6255,8565,6035,38834,1075,2905,1326,07335,5375,903-
土地9,4189,4338,9338,8318,8108,8859,1829,1769,0969,0969,2279,200-
建設仮勘定2,098123951,1737821,6043,1043,6135,0463,0793,6974,944-
有形固定資産29,20828,88027,58428,17327,21727,79829,72430,28231,39031,51633,27434,459-
のれん------871822773724675625-
無形固定資産3733673784014284231,3481,3141,2681,2001,1301,066-
投資有価証券3,6873,8623,6724,2025,8765,2694,0373,8203,9144,1993,4654,305-
繰延税金資産511328374858091------
貸倒引当金-6-6-6-6-6-6-6-6-6-6-6-6-
敷金および保証金-------------
投資その他の資産5,2325,3235,1085,6387,3546,7955,4725,2345,1005,3824,7375,551-
固定資産34,81434,57133,07134,21335,00035,01736,54536,83137,75938,09939,14141,077-
総資産70,29173,66873,65872,22572,87276,62675,90676,45980,27481,41981,73680,338-
 
負債
有利子負債合計23,54626,05124,75023,64023,39826,02124,19026,13830,23728,88730,71030,296-
仕入債務11,34411,97112,22211,64612,29513,13212,92611,81011,83813,10111,3869,348-
前受金-------------
未払法人税等500328893346577349704307427232702244-
繰延税金負債(固定)633705307451345365298------
負債40,92042,97241,69740,73240,58043,56742,31543,48246,66147,20347,47045,800-
 
純資産
資本金8,8958,8958,8958,8958,8958,8958,8958,8958,8958,8958,8958,895-
資本剰余金7,2197,2197,2237,2237,2377,2377,2377,2377,2507,2507,2507,250-
利益剰余金12,10313,21814,04314,04014,59315,35215,93415,50516,15416,44816,88216,867-
自己株式-1,085-1,086-1,086-1,086-1,067-1,068-1,068-1,068-1,050-1,050-1,051-1,051-
非支配株主持分1,2631,3501,8011,7651,7972,2912,2662,2852,2982,4112,5872,594-
純資産29,37130,69531,96031,49232,29133,05933,59132,97733,61234,21534,26534,538-
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2,0733,5855,5091,0951,8793,0673,9795021,5032,6223,364599-
減価償却費1,252-2,473-1,257-2,555-1,315-2,724--
のれん償却額------110-98-196--
減損損失--171-240240240------
受取利息及び受取配当金-30--61--35--70--46--81--
売上債権の増減額-2,169--1,645--1,214--1,277-994-462--
棚卸資産の増減額-378--1,466--437--1,894-383--467--
仕入債務の増減額882-1,755-100-688--1,075--1,546--
営業CF1,710-5,017-1,371-3,236-1,946-3,766--
投資CF
有価証券の取得-10-20-7900-9700-10-320-
有価証券の売却・償還000000000000-
固定資産の購入-1,1320-2,5050-8450-3,7070-2,8130-5,5380-
固定資産の売却001,822000000000-
貸付け-------------
貸付金の回収-------------
投資CF-1,572--1,130--3,021--5,694--3,113--5,842--
財務CF
短期借入金の純増減額262--55-1,431--685-2,870--245--
長期借入れ--4,000---5,918-5,800-6,000--
長期借入金の返済-2,350--4,800--2,538--6,005--2,727--5,289--
社債の発行----------5,861--
社債の償還-------50------
自己株式の取得---1---0-0-0--
自己株式の売却-------------
配当金の支払-605--606--707--709--711--1,067--
財務CF-2,876--1,858--2,006--1,510-5,058-4,946--
換算差額-9-78--94--155--60--21--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--2,467---5,802---6,138--
研究開発費------2,765---2,748--
発行済株式総数10,152,397株10,152,070株10,152,070株10,152,070株10,161,101株10,160,906株10,160,886株10,160,886株10,169,699株10,169,619株10,169,495株10,169,495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--976人---985人---1,032人--
売上/従業員(千円)--58,356---60,481---59,550--
営利/従業員(千円)--5,177---4,407---4,025--
四半期売上(百万円)
売上5y CAGR・予想:4.2 %
四半期利益(百万円)
営利5y CAGR・予想:1.6 %
純利5y CAGR・予想:3.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上14,37615,02813,85614,65514,78315,31414,82215,06515,33415,74615,31113,63261,500
前期比110.0%113.1%105.0%107.0%102.8%101.9%107.0%102.8%103.7%102.8%103.3%90.5%100.1%
売上原価10,51310,91110,23910,90310,98211,27710,96811,60511,44411,69011,25210,263-
売上総利益3,8644,1173,6173,7523,8014,0363,8553,4603,8904,0554,0603,368-
%26.9%27.4%26.1%25.6%25.7%26.4%26.0%23.0%25.4%25.8%26.5%24.7%-
販管費2,4972,5402,4992,7152,7742,7592,8552,9002,8592,8092,7422,661-
営業利益1,3661,5771,1191,0361,0271,2781,0005591,0311,2461,3187074,200
前期比138.8%129.9%100.5%104.5%75.2%81.0%89.4%54.0%100.4%97.5%131.8%126.5%101.1%
%9.5%10.5%8.1%7.1%6.9%8.3%6.7%3.7%6.7%7.9%8.6%5.2%6.8%
受取利息および受取配当金0004000120003-
持分法による投資利益131522131616181515102211-
営業外収益6940753971509149663510843-
支払利息605960534846494747525449-
持分法による投資損失000-000-000--
営業外費用759114510662116133867576651126-
経常利益1,3611,5251,0499691,0371,2119585231,0221,2047756244,000
固定資産売却益000-000-000--
投資有価証券売却益000-000-000--
特別利益001,098141000-000--
固定資産売却損000-000-000--
投資有価証券売却損000-000-000--
減損損失00171-24000-000--
特別損失41132231525224462021853425-
税引前利益1,3211,5121,9241,0957841,1889125021,0011,119742599-
法人税等342317615344181357286162271356224195-
%25.9%21.0%32.0%31.4%23.1%30.1%31.4%32.3%27.1%31.8%30.2%32.6%-
当期純利益9791,1961,308750604830626340730763517404-
非支配株主に帰属する当期純利益67824826351714458811138363-
親会社株主に帰属する当期純利益9111,1158256875527605822826486504343402,800
前期比144.6%136.1%115.1%137.4%60.6%68.2%70.5%41.0%117.4%85.5%74.6%120.6%139.0%
%6.3%7.4%6.0%4.7%3.7%5.0%3.9%1.9%4.2%4.1%2.8%2.5%4.6%
 
EBITDA3,6093,9347,5261,0363,3203,3417,0065593,0032,8367,074707-
EPS330.1円330.1円330.1円254.2円254.0円254.0円254.0円198.2円198.0円198.0円198.0円198.0円275.3円
BPS2,768.6円2,890.5円2,970.7円2,928.2円3,001.1円3,028.1円3,082.9円3,020.6円3,079.1円3,127.4円3,115.0円3,141.2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)57,80057,80057,80061,50061,50061,50061,50064,00064,00064,00064,00061,50061,500
対実績比48.6%74.6%98.5%23.8%47.9%72.8%96.9%23.5%47.5%72.1%96.0%22.2%-
営業利益(期初予)4,0004,0004,0004,2004,2004,2004,2005,1005,1005,1005,1004,2004,200
対実績比58.9%98.4%126.3%24.7%49.1%79.5%103.4%11.0%31.2%55.6%81.5%16.8%-
純利益(期初予)2,5002,5002,5002,7002,7002,7002,7003,0003,0003,0003,0002,8002,800
対実績比56.4%101.0%134.0%25.4%45.9%74.0%95.6%9.4%31.0%52.7%67.1%12.1%-
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3,560円4,620円4,375円3,760円3,615円2,742円3,480円3,570円2,854円4,410円3,750円5,180円-
企業価値52,64363,78760,63551,39951,86943,49251,85652,97947,94163,76558,51075,289-
時価総額36,08646,90444,41538,17236,70027,86235,36036,27429,02444,84838,13652,678-
純有利子負債16,88316,22013,22715,16915,63016,49616,70518,14518,91720,02820,37422,611-
PER(会予)14.4倍18.8倍13.5倍14.1倍13.6倍10.3倍13.1倍12.1倍9.7倍14.9倍16.6倍18.8倍-
PBR1.3倍1.7倍1.5倍1.3倍1.2倍0.9倍1.1倍1.2倍0.9倍1.4倍1.2倍1.6倍-
PER × PBR19.3倍31.3倍20.4倍17.9倍16.8倍9.4倍15.1倍14.0倍9.0倍21.4倍20.0倍31.0倍-
EV/EBITDA(会予)8.3倍10.1倍8.3倍7.7倍7.8倍6.5倍7.8倍6.8倍6.2倍8.2倍8.1倍10.6倍-
PSR(会予)0.6倍0.8倍0.8倍0.6倍0.6倍0.5倍0.6倍0.6倍0.5倍0.7倍0.6倍0.9倍-
PCFR(会予)7.5倍9.7倍7.9倍7.4倍7.1倍5.4倍6.8倍6.4倍5.1倍7.9倍7.3倍9.2倍-
配当金--70.0円---70.0円---70.0円-70.0円
配当利回り1.7%1.3%1.4%1.9%1.9%2.6%2.0%2.0%2.5%1.6%1.9%1.4%-
配当性向--21.2%---27.6%---35.3%--
自己資本配当率0.5%0.5%0.5%2.4%2.3%2.3%2.3%2.3%2.3%2.2%2.2%2.2%-
ROE11.9%11.4%11.1%8.7%8.5%8.4%8.2%6.6%6.4%6.3%6.4%6.3%-
純利益率(再掲)5.0%5.9%5.9%4.7%4.2%4.5%4.3%1.9%3.1%3.4%3.3%2.5%-
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ2.5倍2.5倍2.4倍2.4倍2.4倍2.5倍2.4倍2.5倍2.6倍2.6倍2.6倍2.5倍-
実質ROE11.5%11.0%10.7%8.4%8.2%8.1%8.0%6.3%6.2%6.1%6.2%6.1%-
ROIC6.9%6.4%6.5%5.9%5.9%5.6%5.7%5.5%5.1%5.2%5.0%5.0%-
ROA4.8%4.5%4.5%3.6%3.5%3.4%3.4%2.6%2.5%2.5%2.5%2.5%-
β0.390.500.620.580.590.921.091.191.261.361.271.25-
βの決定係数(R2)0.070.090.120.080.070.160.230.260.290.300.300.31-
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6,6639,83111,5238,4717,7689,5257,4857,99311,3208,85910,3367,685-
売上債権17,00717,51616,51517,17517,68218,49617,87218,21116,83519,46317,42216,046-
棚卸資産8,8128,8119,9499,79210,36211,41611,93611,22111,53711,98112,43212,724-
有価証券-------------
前払金300253270326346251276352392311275375-
繰延税金資産360229344----------
貸倒引当金-7-8-15-14-15-16-15-15-15-16-12-10-
流動資産35,47739,09640,58738,01137,87141,60839,36139,62842,51443,31942,59539,261-
固定資産
建物・構築物11,10411,83924,90511,26310,97910,82325,40710,83310,69511,89328,12713,166-
機械・運搬具5,5246,40833,6255,8565,6035,38834,1075,2905,1326,07335,5375,903-
土地9,4189,4338,9338,8318,8108,8859,1829,1769,0969,0969,2279,200-
建設仮勘定2,098123951,1737821,6043,1043,6135,0463,0793,6974,944-
有形固定資産29,20828,88027,58428,17327,21727,79829,72430,28231,39031,51633,27434,459-
のれん------871822773724675625-
無形固定資産3733673784014284231,3481,3141,2681,2001,1301,066-
投資有価証券3,6873,8623,6724,2025,8765,2694,0373,8203,9144,1993,4654,305-
繰延税金資産511328374858091------
貸倒引当金-6-6-6-6-6-6-6-6-6-6-6-6-
敷金および保証金-------------
投資その他の資産5,2325,3235,1085,6387,3546,7955,4725,2345,1005,3824,7375,551-
固定資産34,81434,57133,07134,21335,00035,01736,54536,83137,75938,09939,14141,077-
総資産70,29173,66873,65872,22572,87276,62675,90676,45980,27481,41981,73680,338-
 
負債
有利子負債合計23,54626,05124,75023,64023,39826,02124,19026,13830,23728,88730,71030,296-
仕入債務11,34411,97112,22211,64612,29513,13212,92611,81011,83813,10111,3869,348-
前受金-------------
未払法人税等500328893346577349704307427232702244-
繰延税金負債(固定)633705307451345365298------
負債40,92042,97241,69740,73240,58043,56742,31543,48246,66147,20347,47045,800-
 
純資産
資本金8,8958,8958,8958,8958,8958,8958,8958,8958,8958,8958,8958,895-
資本剰余金7,2197,2197,2237,2237,2377,2377,2377,2377,2507,2507,2507,250-
利益剰余金12,10313,21814,04314,04014,59315,35215,93415,50516,15416,44816,88216,867-
自己株式-1,085-1,086-1,086-1,086-1,067-1,068-1,068-1,068-1,050-1,050-1,051-1,051-
非支配株主持分1,2631,3501,8011,7651,7972,2912,2662,2852,2982,4112,5872,594-
純資産29,37130,69531,96031,49232,29133,05933,59132,97733,61234,21534,26534,538-
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2,0733,5855,5091,0951,8793,0673,9795021,5032,6223,364599-
減価償却費1,252-2,473-1,257-2,555-1,315-2,724--
のれん償却額------110-98-196--
減損損失00171-24000-000--
受取利息及び受取配当金-30--61--35--70--46--81--
売上債権の増減額-2,169--1,645--1,214--1,277-994-462--
棚卸資産の増減額-378--1,466--437--1,894-383--467--
仕入債務の増減額882-1,755-100-688--1,075--1,546--
営業CF1,710-5,017-1,371-3,236-1,946-3,766--
投資CF
有価証券の取得-10-20-7900-9700-10-320-
有価証券の売却・償還000000000000-
固定資産の購入-1,1320-2,5050-8450-3,7070-2,8130-5,5380-
固定資産の売却001,822000000000-
貸付け-------------
貸付金の回収-------------
投資CF-1,572--1,130--3,021--5,694--3,113--5,842--
財務CF
短期借入金の純増減額262--55-1,431--685-2,870--245--
長期借入れ--4,000---5,918-5,800-6,000--
長期借入金の返済-2,350--4,800--2,538--6,005--2,727--5,289--
社債の発行----------5,861--
社債の償還-------50------
自己株式の取得---1---0-0-0--
自己株式の売却-------------
配当金の支払-605--606--707--709--711--1,067--
財務CF-2,876--1,858--2,006--1,510-5,058-4,946--
換算差額-9-78--94--155--60--21--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--2,467---5,802---6,138--
研究開発費------2,765---2,748--
発行済株式総数10,152,397株10,152,070株10,152,070株10,152,070株10,161,101株10,160,906株10,160,886株10,160,886株10,169,699株10,169,619株10,169,495株10,169,495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--976人---985人---1,032人--
売上/従業員(千円)--58,356---60,481---59,550--
営利/従業員(千円)--5,177---4,407---4,025--