通期売上(百万円)
売上5y CAGR・予想:-1.7 %
通期利益(百万円)
営利5y CAGR・予想:-4.2 %
純利5y CAGR・予想:-9.0 %
P/L
2018.32019.32020.32021.3E
売上161,692161,599155,503-
前期比107.7%99.9%96.2%-
売上原価127,651126,152120,748-
売上総利益34,04135,44634,755-
%21.1%21.9%22.4%-
販管費22,04222,52622,316-
営業利益11,99912,91912,439-
前期比87.9%107.7%96.3%-
%7.4%8.0%8.0%-
受取利息および受取配当金797868795-
持分法による投資利益8341,307231-
営業外収益2,3793,0761,615-
支払利息11911998-
持分法による投資損失----
営業外費用5127911,350-
経常利益13,86615,20512,704-
固定資産売却益-55--
投資有価証券売却益-2,416160-
特別利益1472,602286-
固定資産売却損-27--
投資有価証券売却損--182-
減損損失-8,796--
特別損失1,86810,2651,983-
税引前利益12,1447,54111,008-
法人税等2,7794,7593,254-
%22.9%63.1%29.6%-
当期純利益9,3652,7827,753-
非支配株主に帰属する当期純利益92-2,56384-
親会社株主に帰属する当期純利益9,2725,3457,668-
前期比91.0%57.6%143.5%-
%5.7%3.3%4.9%-
 
EBITDA20,51222,75421,598-
EPS420.6円242.5円347.8円385.6円
BPS5,901.2円5,868.6円5,789.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)167,000172,000170,000-
対実績比96.8%94.0%91.5%-
営業利益(期初予)14,00013,00014,500-
対実績比85.7%99.4%85.8%-
純利益(期初予)11,00010,00010,500-
対実績比84.3%53.5%73.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,985円5,120円3,955円-
企業価値104,239108,75078,844-
時価総額109,902112,87187,186-
純有利子負債-6,778-7,166-8,342-
PER(会予)11.0倍20.5倍10.3倍-
PBR0.8倍0.8倍0.7倍-
PER × PBR9.2倍17.3倍7.0倍-
EV/EBITDA(会予)5.3倍5.1倍3.6倍-
PSR(会予)0.7倍0.7倍0.5倍-
PCFR(会予)6.2倍8.1倍4.9倍-
配当金110.0円125.0円140.0円140.0円
配当利回り2.0%2.1%3.5%-
配当性向26.2%51.6%40.2%-
自己資本配当率1.9%2.1%2.4%-
ROE7.1%4.1%6.0%-
純利益率(再掲)5.7%3.3%4.9%-
総資産回転率0.8回0.8回0.9回-
財務レバレッジ1.5倍1.5倍1.4倍-
実質ROE6.8%4.0%5.7%-
ROIC6.6%5.8%6.7%-
ROA4.7%2.8%4.3%-
β0.921.011.03-
βの決定係数(R2)0.350.370.44-
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17,37719,15118,009-
売上債権46,07547,22340,954-
棚卸資産17,30421,25120,037-
有価証券----
前払金----
繰延税金資産1,180---
貸倒引当金-38-38-32-
流動資産88,94295,05385,835-
固定資産
建物・構築物44,82946,41246,750-
機械・運搬具150,470153,626155,050-
土地8,8948,9008,875-
建設仮勘定10,3399941,330-
有形固定資産69,88362,32460,716-
のれん667---
無形固定資産2,7822,4162,497-
投資有価証券33,64428,86422,701-
繰延税金資産721452--
貸倒引当金-24-28-29-
敷金および保証金----
投資その他の資産37,57033,83529,823-
固定資産110,23698,57793,038-
総資産199,179193,630178,873-
 
負債
有利子負債合計10,59911,9859,667-
仕入債務25,14422,24817,444-
前受金----
未払法人税等1,4363,137715-
繰延税金負債(固定)4,5683,044--
負債62,90961,00748,775-
 
純資産
資本金13,05113,05113,051-
資本剰余金12,19412,29011,246-
利益剰余金95,54498,350103,033-
自己株式-5,752-5,856-5,858-
非支配株主持分6,1703,2512,462-
純資産136,270132,623130,097-
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12,1447,54111,008-
減価償却費8,3809,1689,159-
のれん償却額133667--
減損損失-8,796--
受取利息及び受取配当金-797-869-796-
売上債権の増減額-7,435-6636,456-
棚卸資産の増減額-2,172-4,143753-
仕入債務の増減額8,100-2,590-7,135-
営業CF15,71014,60317,232-
投資CF
有価証券の取得-304-559-5-
有価証券の売却・償還03,273239-
固定資産の購入-13,008-11,551-8,194-
固定資産の売却084105-
貸付け--994-1,403-
貸付金の回収122-
投資CF-14,198-11,312-11,115-
財務CF
短期借入金の純増減額-3,0523,597-330-
長期借入れ----
長期借入金の返済-1,540-2,206-1,952-
社債の発行----
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払-2,424-2,536-2,973-
財務CF-7,328-1,492-7,084-
換算差額55-24-173-
その他
2018.32019.32020.32021.3E
設備投資額13,92310,8488,219-
研究開発費-5,5695,322-
発行済株式総数22,046,191株22,044,789株22,044,507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2,053人2,078人2,060人-
売上/従業員(千円)78,75977,76775,487-
営利/従業員(千円)5,8456,2176,038-
四半期売上(百万円)
売上5y CAGR・予想:-1.7 %
四半期利益(百万円)
営利5y CAGR・予想:-4.2 %
純利5y CAGR・予想:-9.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上78,075120,984161,69241,29381,957123,194161,59939,27777,948117,728155,50332,813140,000
前期比108.4%108.5%107.7%106.6%105.0%101.8%99.9%95.1%95.1%95.6%96.2%83.5%90.0%
売上原価61,24094,978127,65132,21863,97796,090126,15230,63660,57391,467120,74825,171-
売上総利益16,83426,00534,0419,07417,98027,10435,4468,64117,37426,26034,7557,641-
%21.6%21.5%21.1%22.0%21.9%22.0%21.9%22.0%22.3%22.3%22.4%23.3%-
販管費10,95316,59322,0425,48311,18916,90722,5265,73511,46817,54222,3165,188-
営業利益5,8809,41211,9993,5906,79010,19612,9192,9055,9068,71712,4392,45311,500
前期比78.1%84.9%87.9%113.1%115.5%108.3%107.7%80.9%87.0%85.5%96.3%84.4%92.5%
%7.5%7.8%7.4%8.7%8.3%8.3%8.0%7.4%7.6%7.4%8.0%7.5%8.2%
受取利息および受取配当金475735797395483797868330422706795296-
持分法による投資利益2734358344358651,1151,30712010853231--
営業外収益1,2892,1362,3791,1832,0312,5193,0765807971,1591,615385-
支払利息62871193163931192150759817-
持分法による投資損失-----------53-
営業外費用2393745121192433447915878086681,350229-
経常利益6,93011,17313,8664,6548,57912,37115,2052,8985,8949,20812,7042,60812,000
固定資産売却益----223555------
投資有価証券売却益----89232,41644160160--
特別利益0139147-711,0042,6024517328613-
固定資産売却損----71527------
投資有価証券売却損----------182--
減損損失------8,796------
特別損失4048191,86817840662110,2651984958301,983258-
税引前利益6,52610,49412,1444,4768,24512,7547,5412,7045,4048,55111,0082,363-
法人税等1,5662,4752,7791,2032,0143,3544,7599241,5602,5293,254774-
%24.0%23.6%22.9%26.9%24.4%26.3%63.1%34.2%28.9%29.6%29.6%32.8%-
当期純利益4,9598,0199,3653,2726,2319,4002,7821,7803,8436,0227,7531,589-
非支配株主に帰属する当期純利益17928692102282251-2,563-13511028499-
親会社株主に帰属する当期純利益4,7807,7339,2723,1705,9489,1485,3451,7943,7925,9197,6681,4907,000
前期比92.7%90.1%91.0%124.7%124.4%118.3%57.6%56.6%63.8%64.7%143.5%83.1%91.3%
%6.1%6.4%5.7%7.7%7.3%7.4%3.3%4.6%4.9%5.0%4.9%4.5%5.0%
 
EBITDA10,02215,69820,5125,72011,17117,01522,7545,10910,33815,51121,5984,799-
EPS420.6円420.6円420.6円242.4円242.5円242.5円242.5円347.8円347.8円347.8円347.8円347.8円0.0円
BPS5,787.4円5,934.1円5,901.2円6,029.9円6,222.1円6,083.7円5,868.6円5,857.5円5,891.5円5,975.2円5,789.9円5,851.9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)167,000167,000167,000172,000172,000172,000172,000170,000170,000170,000170,000-140,000
対実績比46.8%72.4%96.8%24.0%47.6%71.6%94.0%23.1%45.9%69.3%91.5%--
営業利益(期初予)14,00014,00014,00013,00013,00013,00013,00014,50014,50014,50014,500-11,500
対実績比42.0%67.2%85.7%27.6%52.2%78.4%99.4%20.0%40.7%60.1%85.8%--
純利益(期初予)11,00011,00011,00010,00010,00010,00010,00010,50010,50010,50010,500-7,000
対実績比43.5%70.3%84.3%31.7%59.5%91.5%53.5%17.1%36.1%56.4%73.0%--
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6,550円5,900円4,985円4,800円5,790円5,070円5,120円5,680円4,650円5,420円3,955円4,630円-
企業価値139,080124,663104,23999,044122,221107,130108,750118,04893,964110,93978,84495,049-
時価総額144,409130,076109,902105,822127,645111,770112,871125,214102,510119,48587,186102,066-
純有利子負債-5,413-5,663-6,778-5,424-4,640-4,121-7,166-6,392-8,546-8,396-8,342-7,017-
PER(会予)13.1倍11.8倍11.0倍10.6倍12.8倍11.2倍20.5倍11.9倍12.1倍14.1倍10.3倍--
PBR1.2倍1.0倍0.8倍0.8倍1.0倍0.8倍0.8倍1.0倍0.8倍0.9倍0.7倍0.8倍-
PER × PBR15.4倍12.1倍9.2倍8.6倍12.3倍9.1倍17.3倍11.5倍9.5倍12.9倍7.0倍--
EV/EBITDA(会予)6.4倍5.8倍5.3倍4.6倍5.7倍5.0倍5.1倍4.9倍4.2倍5.0倍3.6倍--
PSR(会予)0.9倍0.8倍0.7倍0.6倍0.7倍0.6倍0.7倍0.7倍0.6倍0.7倍0.5倍--
PCFR(会予)7.8倍7.0倍6.2倍5.7倍6.9倍6.0倍8.1倍6.2倍5.6倍6.5倍4.9倍11.1倍-
配当金--110.0円---125.0円---140.0円-0.0円
配当利回り1.5%1.7%2.0%2.3%1.9%2.2%2.1%2.2%2.7%2.3%3.5%3.0%-
配当性向--26.2%---51.6%---40.2%--
自己資本配当率1.9%1.9%1.9%2.1%2.0%2.1%2.1%2.4%2.4%2.3%2.4%2.4%-
ROE7.3%7.1%7.1%4.0%3.9%4.0%4.1%5.9%5.9%5.8%6.0%5.9%-
純利益率(再掲)6.1%6.4%5.7%7.7%7.3%7.4%3.3%4.6%4.9%5.0%4.9%4.5%-
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0.9回0.9回-
財務レバレッジ1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.4倍1.4倍1.4倍1.4倍1.4倍-
実質ROE7.0%6.8%6.8%3.9%3.7%3.8%4.0%5.7%5.6%5.6%5.7%5.7%-
ROIC6.6%6.5%6.6%5.7%5.5%5.6%5.8%6.6%6.6%6.5%6.7%6.6%-
ROA4.7%4.6%4.7%2.6%2.6%2.6%2.8%4.2%4.2%4.1%4.3%4.3%-
β1.040.840.920.930.981.021.010.940.981.001.031.09-
βの決定係数(R2)0.420.290.350.310.310.380.370.340.360.390.440.48-
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17,17716,94917,37716,52415,95515,62519,15116,35818,80518,10318,00917,862-
売上債権44,18046,13446,07545,76347,11246,95147,22343,83240,22943,21740,95435,391-
棚卸資産16,69217,69717,30419,09119,19922,47121,25119,71120,38520,62020,03720,943-
有価証券-------------
前払金-------------
繰延税金資産1,1671,3751,180----------
貸倒引当金-35-37-38-39-39-40-38-34-35-34-32-30-
流動資産87,37290,45288,94290,31390,50393,00595,05387,40986,70989,33985,83582,147-
固定資産
建物・構築物17,39717,56344,82918,29320,23720,10546,41218,20118,10718,06746,75017,781-
機械・運搬具27,87328,681150,47031,25838,84437,831153,62630,35930,10929,446155,05029,022-
土地8,7718,7858,8948,8988,8878,9138,9008,8528,8548,8608,8758,851-
建設仮勘定10,93011,06510,3399,9238621,5779941,4001,1791,7691,3303,082-
有形固定資産67,28168,49269,88370,81671,14870,67262,32461,34560,84060,62560,71661,114-
のれん734700667634600567-------
無形固定資産2,6872,7482,7822,8032,8252,8452,4162,3382,3622,3622,4972,412-
投資有価証券34,73335,81633,64434,92737,33830,23228,86428,59427,47127,99322,70124,577-
繰延税金資産211213721722721797452------
貸倒引当金-32-32-24-25-25-23-28-28-29-29-29-29-
敷金および保証金-------------
投資その他の資産37,95739,06537,57038,84741,48835,20133,83533,67633,09334,45529,82331,643-
固定資産107,926110,306110,236112,467115,462108,72098,57797,36096,29697,44493,03895,170-
総資産195,299200,758199,179202,781205,966201,725193,630184,770183,005186,783178,873177,317-
 
負債
有利子負債合計11,76411,28610,59911,10011,31511,50411,9859,96610,2599,7079,66710,845-
仕入債務22,96425,62025,14426,54323,38924,37922,24821,60618,78621,07017,44415,331-
前受金-------------
未払法人税等1,5289991,4361,0421,8961,8083,1377951,401255715694-
繰延税金負債(固定)5,8886,1854,5684,7785,3163,6103,044------
負債61,35863,46162,90963,72662,48261,61361,00752,77549,74351,64148,77546,009-
 
純資産
資本金13,05113,05113,05113,05113,05113,05113,05113,05113,05113,05113,05113,051-
資本剰余金12,19412,19412,19412,19412,29012,29012,29012,29012,26512,26411,24611,246-
利益剰余金92,26594,00595,54497,502100,280102,15398,35098,707100,705101,284103,033102,984-
自己株式-5,748-5,751-5,752-5,754-5,853-5,854-5,856-5,857-5,854-5,855-5,858-5,858-
非支配株主持分6,3456,4706,1706,1226,3155,9963,2512,8683,3823,4192,4622,305-
純資産133,940137,297136,270139,055143,483140,111132,623131,995133,262135,142130,097131,307-
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6,52610,49412,1444,4768,24512,7547,5412,7045,4048,55111,0082,363-
減価償却費4,0766,1868,3802,0974,3156,7199,1682,2044,4326,7949,1592,346-
のれん償却額661001333366100667------
減損損失------8,796------
受取利息及び受取配当金-475-736-797-395-484-797-869-330-423-706-796-296-
売上債権の増減額-5,245-6,984-7,435327-833-336-6633,2026,7253,8136,4565,582-
棚卸資産の増減額-1,574-2,598-2,172-2,031-1,955-5,497-4,1431,325294203753-989-
仕入債務の増減額5,0957,6538,1001,316-1,185160-2,590-1,874-5,349-1,892-7,135-3,535-
営業CF6,2669,99815,7103,7476,4809,92114,6033,6878,12612,43817,2324,183-
投資CF
有価証券の取得-2-4-3040-2-5-5590-2-5-5-100-
有価証券の売却・償還0000119753,273662392390-
固定資産の購入-6,956-9,064-13,008-3,614-6,805-9,279-11,551-2,522-4,598-6,783-8,194-2,643-
固定資産の売却000037648482961011053-
貸付け------651-994-98-469-1,024-1,403-177-
貸付金の回収--1---2---2--
投資CF-7,524-9,744-14,198-3,735-7,220-9,648-11,312-2,672-5,426-8,244-11,115-3,186-
財務CF
短期借入金の純増減額-2,953-2,933-3,0529791,7042,4373,597-1,700-702-1,002-3301,182-
長期借入れ-------------
長期借入金の返済-484-986-1,540-478-1,022-1,508-2,206-274-968-1,252-1,952--
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-1,212-2,420-2,424-1,198-1,211-2,528-2,536-1,419-1,431-2,969-2,973-1,524-
財務CF-4,803-6,650-7,328-865-699-1,945-1,492-3,606-2,779-5,124-7,084-590-
換算差額9920655016-80-24-201-265-118-173-12-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額6,9569,06413,9233,6146,8059,27910,8482,5224,5986,7838,2192,643-
研究開発費------5,569---5,322--
発行済株式総数22,046,856株22,046,518株22,046,191株22,045,787株22,045,384株22,045,153株22,044,789株22,044,553株22,045,215株22,045,014株22,044,507株22,044,471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--2,053人---2,078人---2,060人--
売上/従業員(千円)--78,759---77,767---75,487--
営利/従業員(千円)--5,845---6,217---6,038--
四半期売上(百万円)
売上5y CAGR・予想:-1.7 %
四半期利益(百万円)
営利5y CAGR・予想:-4.2 %
純利5y CAGR・予想:-9.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上39,34042,90940,70841,29340,66441,23738,40539,27738,67139,78037,77532,813140,000
前期比112.7%108.6%105.4%106.6%103.4%96.1%94.3%95.1%95.1%96.5%98.4%83.5%90.0%
売上原価31,15433,73832,67332,21831,75932,11330,06230,63629,93730,89429,28125,171-
売上総利益8,1869,1718,0369,0748,9069,1248,3428,6418,7338,8868,4957,641-
%20.8%21.4%19.7%22.0%21.9%22.1%21.7%22.0%22.6%22.3%22.5%23.3%-
販管費5,4815,6405,4495,4835,7065,7185,6195,7355,7336,0744,7745,188-
営業利益2,7053,5322,5873,5903,2003,4062,7232,9053,0012,8113,7222,45311,500
前期比76.5%99.3%100.8%113.1%118.3%96.4%105.3%80.9%93.8%82.5%136.7%84.4%92.5%
%6.9%8.2%6.4%8.7%7.9%8.3%7.1%7.4%7.8%7.1%9.9%7.5%8.2%
受取利息および受取配当金000395000330000296-
持分法による投資利益141162399435430250192120-12-55178--
営業外収益5688472431,183848488557580217362456385-
支払利息332532313230262129252317-
持分法による投資損失000-000-00053-
営業外費用136135138119124101447587221-140682229-
経常利益3,1374,2432,6934,6543,9253,7922,8342,8982,9963,3143,4962,60812,000
固定資産売却益000-221320-000--
投資有価証券売却益000-89151,493401560--
特別利益01398-719331,5984116811313-
固定資産売却損000-7812-000--
投資有価証券売却損000-000-00182--
減損損失000-008,796-000--
特別損失2514151,0491782282159,6441982973351,153258-
税引前利益2,8873,9681,6504,4763,7694,509-5,2132,7042,7003,1472,4572,363-
法人税等5999093041,2038111,3401,405924636969725774-
%20.7%22.9%18.4%26.9%21.5%29.7%-27.0%34.2%23.6%30.8%29.5%32.8%-
当期純利益2,2883,0601,3463,2722,9593,169-6,6181,7802,0632,1791,7311,589-
非支配株主に帰属する当期純利益52107-194102180-31-2,814-136451-1899-
親会社株主に帰属する当期純利益2,2372,9531,5393,1702,7783,200-3,8031,7941,9982,1271,7491,4907,000
前期比85.9%86.1%95.6%124.7%124.2%108.4%-247.1%56.6%71.9%66.5%-46.0%83.1%91.3%
%5.7%6.9%3.8%7.7%6.8%7.8%-9.9%4.6%5.2%5.3%4.6%4.5%5.0%
 
EBITDA10,02215,69820,5125,72011,17117,01522,7545,10910,33815,51121,5984,799-
EPS420.6円420.6円420.6円242.4円242.5円242.5円242.5円347.8円347.8円347.8円347.8円347.8円0.0円
BPS5,787.4円5,934.1円5,901.2円6,029.9円6,222.1円6,083.7円5,868.6円5,857.5円5,891.5円5,975.2円5,789.9円5,851.9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)167,000167,000167,000172,000172,000172,000172,000170,000170,000170,000170,000-140,000
対実績比46.8%72.4%96.8%24.0%47.6%71.6%94.0%23.1%45.9%69.3%91.5%--
営業利益(期初予)14,00014,00014,00013,00013,00013,00013,00014,50014,50014,50014,500-11,500
対実績比42.0%67.2%85.7%27.6%52.2%78.4%99.4%20.0%40.7%60.1%85.8%--
純利益(期初予)11,00011,00011,00010,00010,00010,00010,00010,50010,50010,50010,500-7,000
対実績比43.5%70.3%84.3%31.7%59.5%91.5%53.5%17.1%36.1%56.4%73.0%--
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6,550円5,900円4,985円4,800円5,790円5,070円5,120円5,680円4,650円5,420円3,955円4,630円-
企業価値139,080124,663104,23999,044122,221107,130108,750118,04893,964110,93978,84495,049-
時価総額144,409130,076109,902105,822127,645111,770112,871125,214102,510119,48587,186102,066-
純有利子負債-5,413-5,663-6,778-5,424-4,640-4,121-7,166-6,392-8,546-8,396-8,342-7,017-
PER(会予)13.1倍11.8倍11.0倍10.6倍12.8倍11.2倍20.5倍11.9倍12.1倍14.1倍10.3倍--
PBR1.2倍1.0倍0.8倍0.8倍1.0倍0.8倍0.8倍1.0倍0.8倍0.9倍0.7倍0.8倍-
PER × PBR15.4倍12.1倍9.2倍8.6倍12.3倍9.1倍17.3倍11.5倍9.5倍12.9倍7.0倍--
EV/EBITDA(会予)6.4倍5.8倍5.3倍4.6倍5.7倍5.0倍5.1倍4.9倍4.2倍5.0倍3.6倍--
PSR(会予)0.9倍0.8倍0.7倍0.6倍0.7倍0.6倍0.7倍0.7倍0.6倍0.7倍0.5倍--
PCFR(会予)7.8倍7.0倍6.2倍5.7倍6.9倍6.0倍8.1倍6.2倍5.6倍6.5倍4.9倍11.1倍-
配当金--110.0円---125.0円---140.0円-0.0円
配当利回り1.5%1.7%2.0%2.3%1.9%2.2%2.1%2.2%2.7%2.3%3.5%3.0%-
配当性向--26.2%---51.6%---40.2%--
自己資本配当率1.9%1.9%1.9%2.1%2.0%2.1%2.1%2.4%2.4%2.3%2.4%2.4%-
ROE7.3%7.1%7.1%4.0%3.9%4.0%4.1%5.9%5.9%5.8%6.0%5.9%-
純利益率(再掲)6.1%6.4%5.7%7.7%7.3%7.4%3.3%4.6%4.9%5.0%4.9%4.5%-
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0.9回0.9回-
財務レバレッジ1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.4倍1.4倍1.4倍1.4倍1.4倍-
実質ROE7.0%6.8%6.8%3.9%3.7%3.8%4.0%5.7%5.6%5.6%5.7%5.7%-
ROIC6.6%6.5%6.6%5.7%5.5%5.6%5.8%6.6%6.6%6.5%6.7%6.6%-
ROA4.7%4.6%4.7%2.6%2.6%2.6%2.8%4.2%4.2%4.1%4.3%4.3%-
β1.040.840.920.930.981.021.010.940.981.001.031.09-
βの決定係数(R2)0.420.290.350.310.310.380.370.340.360.390.440.48-
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17,17716,94917,37716,52415,95515,62519,15116,35818,80518,10318,00917,862-
売上債権44,18046,13446,07545,76347,11246,95147,22343,83240,22943,21740,95435,391-
棚卸資産16,69217,69717,30419,09119,19922,47121,25119,71120,38520,62020,03720,943-
有価証券-------------
前払金-------------
繰延税金資産1,1671,3751,180----------
貸倒引当金-35-37-38-39-39-40-38-34-35-34-32-30-
流動資産87,37290,45288,94290,31390,50393,00595,05387,40986,70989,33985,83582,147-
固定資産
建物・構築物17,39717,56344,82918,29320,23720,10546,41218,20118,10718,06746,75017,781-
機械・運搬具27,87328,681150,47031,25838,84437,831153,62630,35930,10929,446155,05029,022-
土地8,7718,7858,8948,8988,8878,9138,9008,8528,8548,8608,8758,851-
建設仮勘定10,93011,06510,3399,9238621,5779941,4001,1791,7691,3303,082-
有形固定資産67,28168,49269,88370,81671,14870,67262,32461,34560,84060,62560,71661,114-
のれん734700667634600567-------
無形固定資産2,6872,7482,7822,8032,8252,8452,4162,3382,3622,3622,4972,412-
投資有価証券34,73335,81633,64434,92737,33830,23228,86428,59427,47127,99322,70124,577-
繰延税金資産211213721722721797452------
貸倒引当金-32-32-24-25-25-23-28-28-29-29-29-29-
敷金および保証金-------------
投資その他の資産37,95739,06537,57038,84741,48835,20133,83533,67633,09334,45529,82331,643-
固定資産107,926110,306110,236112,467115,462108,72098,57797,36096,29697,44493,03895,170-
総資産195,299200,758199,179202,781205,966201,725193,630184,770183,005186,783178,873177,317-
 
負債
有利子負債合計11,76411,28610,59911,10011,31511,50411,9859,96610,2599,7079,66710,845-
仕入債務22,96425,62025,14426,54323,38924,37922,24821,60618,78621,07017,44415,331-
前受金-------------
未払法人税等1,5289991,4361,0421,8961,8083,1377951,401255715694-
繰延税金負債(固定)5,8886,1854,5684,7785,3163,6103,044------
負債61,35863,46162,90963,72662,48261,61361,00752,77549,74351,64148,77546,009-
 
純資産
資本金13,05113,05113,05113,05113,05113,05113,05113,05113,05113,05113,05113,051-
資本剰余金12,19412,19412,19412,19412,29012,29012,29012,29012,26512,26411,24611,246-
利益剰余金92,26594,00595,54497,502100,280102,15398,35098,707100,705101,284103,033102,984-
自己株式-5,748-5,751-5,752-5,754-5,853-5,854-5,856-5,857-5,854-5,855-5,858-5,858-
非支配株主持分6,3456,4706,1706,1226,3155,9963,2512,8683,3823,4192,4622,305-
純資産133,940137,297136,270139,055143,483140,111132,623131,995133,262135,142130,097131,307-
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6,52610,49412,1444,4768,24512,7547,5412,7045,4048,55111,0082,363-
減価償却費4,0766,1868,3802,0974,3156,7199,1682,2044,4326,7949,1592,346-
のれん償却額661001333366100667------
減損損失000-008,796-000--
受取利息及び受取配当金-475-736-797-395-484-797-869-330-423-706-796-296-
売上債権の増減額-5,245-6,984-7,435327-833-336-6633,2026,7253,8136,4565,582-
棚卸資産の増減額-1,574-2,598-2,172-2,031-1,955-5,497-4,1431,325294203753-989-
仕入債務の増減額5,0957,6538,1001,316-1,185160-2,590-1,874-5,349-1,892-7,135-3,535-
営業CF6,2669,99815,7103,7476,4809,92114,6033,6878,12612,43817,2324,183-
投資CF
有価証券の取得-2-4-3040-2-5-5590-2-5-5-100-
有価証券の売却・償還0000119753,273662392390-
固定資産の購入-6,956-9,064-13,008-3,614-6,805-9,279-11,551-2,522-4,598-6,783-8,194-2,643-
固定資産の売却000037648482961011053-
貸付け------651-994-98-469-1,024-1,403-177-
貸付金の回収--1---2---2--
投資CF-7,524-9,744-14,198-3,735-7,220-9,648-11,312-2,672-5,426-8,244-11,115-3,186-
財務CF
短期借入金の純増減額-2,953-2,933-3,0529791,7042,4373,597-1,700-702-1,002-3301,182-
長期借入れ-------------
長期借入金の返済-484-986-1,540-478-1,022-1,508-2,206-274-968-1,252-1,952--
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-1,212-2,420-2,424-1,198-1,211-2,528-2,536-1,419-1,431-2,969-2,973-1,524-
財務CF-4,803-6,650-7,328-865-699-1,945-1,492-3,606-2,779-5,124-7,084-590-
換算差額9920655016-80-24-201-265-118-173-12-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額6,9569,06413,9233,6146,8059,27910,8482,5224,5986,7838,2192,643-
研究開発費------5,569---5,322--
発行済株式総数22,046,856株22,046,518株22,046,191株22,045,787株22,045,384株22,045,153株22,044,789株22,044,553株22,045,215株22,045,014株22,044,507株22,044,471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--2,053人---2,078人---2,060人--
売上/従業員(千円)--78,759---77,767---75,487--
営利/従業員(千円)--5,845---6,217---6,038--