通期売上(百万円)
売上5y CAGR・予想:-3.4 %
通期利益(百万円)
営利5y CAGR・予想:-30.8 %
純利5y CAGR・予想:-33.8 %
P/L
2018.32019.32020.32021.3E
売上74,11973,74372,709-
前期比101.8%99.5%98.6%-
売上原価51,30651,90950,909-
売上総利益22,81321,83321,800-
%30.8%29.6%30.0%-
販管費16,22415,79416,252-
営業利益6,5886,0395,547-
前期比100.8%91.7%91.9%-
%8.9%8.2%7.6%-
受取利息および受取配当金181231233-
持分法による投資利益----
営業外収益476526517-
支払利息695251-
持分法による投資損失----
営業外費用672355278-
経常利益6,3926,2105,786-
固定資産売却益534-
投資有価証券売却益5956159-
特別利益63810191-
固定資産売却損----
投資有価証券売却損----
減損損失73621-
特別損失133591274-
税引前利益6,8975,6295,703-
法人税等1,8821,6201,718-
%27.3%28.8%30.1%-
当期純利益5,0154,0093,984-
非支配株主に帰属する当期純利益442404322-
親会社株主に帰属する当期純利益4,5733,6043,662-
前期比88.0%78.8%101.6%-
%6.2%4.9%5.0%-
 
EBITDA8,6108,0607,716-
EPS158.3円126.0円129.4円123.7円
BPS1,410.4円1,478.5円1,475.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)74,00075,00075,000-
対実績比100.2%98.3%96.9%-
営業利益(期初予)6,5506,6006,600-
対実績比100.6%91.5%84.0%-
純利益(期初予)4,3004,2004,000-
対実績比106.3%85.8%91.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,552円1,106円795円-
企業価値46,01030,39822,490-
時価総額44,82431,62222,500-
純有利子負債-1,430-1,873-10-
PER(会予)10.0倍7.5倍6.4倍-
PBR1.2倍0.8倍0.5倍-
PER × PBR12.0倍5.7倍3.5倍-
EV/EBITDA(会予)5.2倍3.5倍2.9倍-
PSR(会予)0.6倍0.4倍0.3倍-
PCFR(会予)7.0倍5.1倍4.0倍-
配当金25.0円25.0円25.0円25.0円
配当利回り1.3%2.3%3.1%-
配当性向15.8%19.8%19.3%-
自己資本配当率1.8%1.7%1.7%-
ROE11.2%8.5%8.8%-
純利益率(再掲)6.2%4.9%5.0%-
総資産回転率1.0回0.9回0.9回-
財務レバレッジ1.9倍1.9倍1.8倍-
実質ROE11.0%8.3%8.4%-
ROIC10.8%9.5%8.1%-
ROA6.0%4.6%4.8%-
β1.051.071.17-
βの決定係数(R2)0.330.370.46-
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4,4285,8715,317-
売上債権18,56118,38717,172-
棚卸資産9,4279,5149,438-
有価証券----
前払金----
繰延税金資産858---
貸倒引当金-63-50-33-
流動資産33,43235,38833,317-
固定資産
建物・構築物19,24819,05119,509-
機械・運搬具21,24021,86922,642-
土地11,67811,76811,805-
建設仮勘定623781,987-
有形固定資産22,49922,44625,437-
のれん----
無形固定資産637813542-
投資有価証券6,5536,6525,575-
繰延税金資産2,1181,989--
貸倒引当金-69-67-67-
敷金および保証金----
投資その他の資産19,58620,23117,520-
固定資産42,72343,49143,499-
総資産76,15578,88076,817-
 
負債
有利子負債合計2,9983,9985,307-
仕入債務17,59518,04215,492-
前受金----
未払法人税等806431661-
繰延税金負債(固定)3,1493,256--
負債32,80633,79632,138-
 
純資産
資本金8,8278,8278,827-
資本剰余金2,4522,4522,440-
利益剰余金21,02523,90626,841-
自己株式-919-1,317-1,617-
非支配株主持分2,4622,6312,704-
純資産43,34945,08344,679-
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6,8975,6295,703-
減価償却費2,0222,0212,169-
のれん償却額----
減損損失73621-
受取利息及び受取配当金-181-232-233-
売上債権の増減額-6711241,355-
棚卸資産の増減額-366-127138-
仕入債務の増減額1,299378-2,401-
営業CF5,3154,3584,434-
投資CF
有価証券の取得-19-20-94-
有価証券の売却・償還6868107-
固定資産の購入-1,506-2,381-4,314-
固定資産の売却6133-
貸付け----
貸付金の回収----
投資CF-398-2,470-4,424-
財務CF
短期借入金の純増減額-1,5111,400-2,050-
長期借入れ--3,000-
長期借入金の返済-1,789-151-26-
社債の発行----
社債の償還----
自己株式の取得-381-403-308-
自己株式の売却----
配当金の支払-582-722-714-
財務CF-4,747-351-742-
換算差額133-8892-
その他
2018.32019.32020.32021.3E
設備投資額1,8682,5714,426-
研究開発費-1,5961,639-
発行済株式総数28,891,072株28,594,772株28,302,403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2,177人2,203人2,195人-
売上/従業員(千円)34,04633,47433,125-
営利/従業員(千円)3,0262,7412,527-
四半期売上(百万円)
売上5y CAGR・予想:-3.4 %
四半期利益(百万円)
営利5y CAGR・予想:-30.8 %
純利5y CAGR・予想:-33.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上36,58755,80874,11917,61536,30455,64073,74318,19136,84155,15672,70915,25463,300
前期比102.0%102.6%101.8%97.7%99.2%99.7%99.5%103.3%101.5%99.1%98.6%83.9%87.1%
売上原価25,18538,48851,30612,38125,49039,00451,90912,83425,93738,57750,90910,891-
売上総利益11,40117,32022,8135,23310,81416,63521,8335,35610,90316,57821,8004,363-
%31.2%31.0%30.8%29.7%29.8%29.9%29.6%29.4%29.6%30.1%30.0%28.6%-
販管費8,11112,17916,2244,0507,99111,95515,7944,0618,15012,20316,2523,867-
営業利益3,2895,1406,5881,1822,8224,6806,0391,2952,7524,3755,5474951,500
前期比111.0%106.5%100.8%77.7%85.8%91.1%91.7%109.6%97.5%93.5%91.9%38.2%27.0%
%9.0%9.2%8.9%6.7%7.8%8.4%8.2%7.1%7.5%7.9%7.6%3.2%2.4%
受取利息および受取配当金11216318191124185231104133205233102-
持分法による投資利益-------------
営業外収益230350476148253389526166263406517170-
支払利息385469122740521226395117-
持分法による投資損失-------------
営業外費用401549672881732983558414319727896-
経常利益3,1194,9416,3921,2422,9024,7706,2101,3772,8724,5835,7865681,700
固定資産売却益245--33--3482-
投資有価証券売却益584595595--46--0159--
特別利益623634638--71026303019185-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失--7---362---172-
特別損失4090133132667591207913927495-
税引前利益3,7015,4846,8971,2292,8754,7105,6291,3832,8234,4755,703558-
法人税等1,0711,6211,8824558621,4091,6204838801,3931,718242-
%28.9%29.6%27.3%37.0%30.0%29.9%28.8%34.9%31.2%31.1%30.1%43.4%-
当期純利益2,6303,8625,0157732,0123,3014,0098991,9423,0823,984315-
非支配株主に帰属する当期純利益1882984421082233184049816625332266-
親会社株主に帰属する当期純利益2,4413,5644,5736651,7892,9823,6048011,7762,8293,6622491,000
前期比129.6%111.2%88.0%50.3%73.3%83.7%78.8%120.5%99.3%94.9%101.6%31.1%27.3%
%6.7%6.4%6.2%3.8%4.9%5.4%4.9%4.4%4.8%5.1%5.0%1.6%1.6%
 
EBITDA4,3025,1408,6101,1823,8334,6808,0601,2953,8154,3757,716495-
EPS157.9円158.3円158.3円125.1円126.1円126.1円126.0円128.6円129.4円129.4円129.4円129.4円0.0円
BPS1,236.2円1,291.9円1,410.4円1,407.9円1,449.4円1,466.9円1,478.5円1,473.9円1,500.3円1,546.6円1,475.6円1,450.7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)74,00074,00074,00075,00075,00075,00075,00075,00075,00075,00075,000-63,300
対実績比49.4%75.4%100.2%23.5%48.4%74.2%98.3%24.3%49.1%73.5%96.9%--
営業利益(期初予)6,5506,5506,5506,6006,6006,6006,6006,6006,6006,6006,600-1,500
対実績比50.2%78.5%100.6%17.9%42.8%70.9%91.5%19.6%41.7%66.3%84.0%--
純利益(期初予)4,3004,3004,3004,2004,2004,2004,2004,0004,0004,0004,000-1,000
対実績比56.8%82.9%106.3%15.8%42.6%71.0%85.8%20.0%44.4%70.7%91.6%--
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1,733円1,802円1,552円1,431円1,316円976円1,106円1,040円1,058円1,177円795円938円-
企業価値52,84853,07946,01039,91338,57227,50030,39827,86630,05233,41922,49028,901-
時価総額50,43052,20044,82441,34337,90227,90531,62229,73929,94133,30822,50026,548-
純有利子負債8791,186-1,430670-405-1,224-1,873326111-46-102,353-
PER(会予)11.7倍11.6倍10.0倍9.8倍9.0倍6.6倍7.5倍7.4倍7.5倍8.3倍6.4倍--
PBR1.5倍1.5倍1.2倍1.0倍0.9倍0.7倍0.8倍0.7倍0.7倍0.8倍0.5倍0.6倍-
PER × PBR17.0倍16.9倍12.0倍10.0倍8.4倍4.5倍5.7倍5.2倍5.3倍6.5倍3.5倍--
EV/EBITDA(会予)6.2倍6.0倍5.2倍4.6倍4.5倍3.2倍3.5倍3.2倍3.5倍3.9倍2.9倍--
PSR(会予)0.7倍0.7倍0.6倍0.6倍0.5倍0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍--
PCFR(会予)8.1倍8.1倍7.0倍6.6倍6.1倍4.5倍5.1倍4.9倍5.0倍5.5倍4.0倍12.2倍-
配当金--25.0円---25.0円---25.0円-0.0円
配当利回り1.2%1.1%1.3%1.7%1.9%2.6%2.3%2.4%2.4%2.1%3.1%2.7%-
配当性向--15.8%---19.8%---19.3%--
自己資本配当率2.0%1.9%1.8%1.8%1.7%1.7%1.7%1.7%1.7%1.6%1.7%1.7%-
ROE12.8%12.3%11.2%8.9%8.7%8.6%8.5%8.7%8.6%8.4%8.8%8.9%-
純利益率(再掲)6.7%6.4%6.2%3.8%4.9%5.4%4.9%4.4%4.8%5.1%5.0%1.6%-
総資産回転率1.0回1.0回1.0回1.0回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ2.0倍2.0倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.8倍1.8倍1.9倍-
実質ROE12.5%12.0%11.0%8.7%8.4%8.3%8.3%8.4%8.3%8.1%8.4%8.6%-
ROIC11.4%11.1%10.8%9.8%9.5%9.5%9.5%8.0%7.9%7.8%8.1%7.4%-
ROA6.4%6.3%6.0%4.8%4.6%4.6%4.6%4.6%4.7%4.5%4.8%4.6%-
β1.351.071.051.111.011.061.071.081.111.131.171.12-
βの決定係数(R2)0.380.280.330.340.310.370.370.380.400.410.460.48-
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4,5023,9204,4283,7855,2745,8245,8715,3475,7735,5355,3178,623-
売上債権18,53619,70618,56118,17918,68918,78518,38718,21317,21718,01017,17215,202-
棚卸資産8,8989,6289,4279,5829,3859,5339,5149,8049,2369,7779,4389,192-
有価証券-------------
前払金-------------
繰延税金資産839622858----------
貸倒引当金-77-66-63-59-49-51-50-42-39-37-33-28-
流動資産33,76534,78533,43232,98134,70335,74935,38835,27833,46834,66533,31734,660-
固定資産
建物・構築物19,04819,09919,24819,22919,34019,44919,05119,19220,00419,71219,50920,576-
機械・運搬具20,93721,13921,24021,32421,44021,40621,86922,07622,31322,38622,64222,621-
土地11,28811,28711,67811,67111,67211,68211,76811,79411,78911,79811,80511,722-
建設仮勘定27596272751743788409381,2541,9871,195-
有形固定資産22,01222,03122,49922,24322,19222,25722,44623,44924,37724,58225,43725,662-
のれん-------------
無形固定資産869825637646615587813471487492542505-
投資有価証券6,4797,1856,5536,8717,1956,1566,6526,3736,3657,1185,5755,957-
繰延税金資産1,6611,6352,1181,8141,9801,8641,989------
貸倒引当金-72-70-69-69-67-67-67-64-63-64-67-67-
敷金および保証金-------------
投資その他の資産14,47115,40019,58619,88720,66219,86020,23120,02920,40821,18917,52018,024-
固定資産37,35338,25742,72342,77843,46942,70543,49143,95045,27446,26443,49944,191-
総資産71,11873,04276,15575,76078,17278,45578,88079,22878,74280,92976,81778,852-
 
負債
有利子負債合計5,3815,1062,9984,4554,8694,6003,9985,6735,8845,4895,30710,976-
仕入債務16,76417,87217,59516,93817,26217,94518,04217,59116,01017,25015,49213,899-
前受金-------------
未払法人税等957387806171541195431232597318661164-
繰延税金負債(固定)2,1252,3783,1493,2553,4333,3183,256------
負債33,02333,29232,80632,71434,15533,74433,79634,64133,59134,38632,13835,133-
 
純資産
資本金8,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,827-
資本剰余金2,4522,4522,4522,4522,4522,4522,4522,4402,4402,4402,4402,440-
利益剰余金18,89720,01921,02520,96822,09223,28523,90623,98824,96426,01726,84126,383-
自己株式-769-930-919-1,060-1,322-1,322-1,317-1,442-1,621-1,621-1,617-1,617-
非支配株主持分2,1562,3022,4622,3512,4172,6012,6312,4432,5012,5722,7042,441-
純資産38,09439,75043,34943,04544,01744,71045,08344,58745,15146,54344,67943,718-
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3,7015,4846,8971,2292,8754,7105,6291,3832,8234,4755,703558-
減価償却費1,013-2,022-1,011-2,021-1,063-2,169--
のれん償却額-------------
減損損失--7---362---172-
受取利息及び受取配当金-113--181--125--232--133--233--
売上債権の増減額-699--671--190-124-1,268-1,355--
棚卸資産の増減額133--366--1--127-294-138--
仕入債務の増減額733-1,299--136-378--2,064--2,401--
営業CF2,109-5,315-1,354-4,358-2,140-4,434--
投資CF
有価証券の取得-100-190-100-200-100-940-
有価証券の売却・償還673068600080001070-
固定資産の購入-6420-1,5060-8860-2,3810-2,3830-4,3140-
固定資産の売却3060001300030-
貸付け-------------
貸付金の回収-------------
投資CF267--398--940--2,470--2,464--4,424--
財務CF
短期借入金の純増減額587--1,511-2,150-1,400-1,700--2,050--
長期借入れ----------3,000--
長期借入金の返済-1,654--1,789--129--151--21--26--
社債の発行-------------
社債の償還-------------
自己株式の取得-219--381--403--403--308--308--
自己株式の売却-------------
配当金の支払-582--582--722--722--714--714--
財務CF-2,193--4,747-537--351-145--742--
換算差額54-133--101--88-3-92--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--1,868---2,571---4,426--
研究開発費------1,596---1,639--
発行済株式総数28,968,023株28,881,584株28,891,072株28,800,750株28,590,945株28,590,873株28,594,772株28,470,593株28,299,439株28,299,403株28,302,403株28,302,403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--2,177人---2,203人---2,195人--
売上/従業員(千円)--34,046---33,474---33,125--
営利/従業員(千円)--3,026---2,741---2,527--
四半期売上(百万円)
売上5y CAGR・予想:-3.4 %
四半期利益(百万円)
営利5y CAGR・予想:-30.8 %
純利5y CAGR・予想:-33.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上18,56519,22118,31117,61518,68919,33618,10318,19118,65018,31517,55315,25463,300
前期比102.0%103.7%99.6%97.7%100.7%100.6%98.9%103.3%99.8%94.7%97.0%83.9%87.1%
売上原価12,83313,30312,81812,38113,10913,51412,90512,83413,10312,64012,33210,891-
売上総利益5,7325,9195,4935,2335,5815,8215,1985,3565,5475,6755,2224,363-
%30.9%30.8%30.0%29.7%29.9%30.1%28.7%29.4%29.7%31.0%29.7%28.6%-
販管費3,9644,0684,0454,0503,9413,9643,8394,0614,0894,0534,0493,867-
営業利益1,7671,8511,4481,1821,6401,8581,3591,2951,4571,6231,1724951,500
前期比109.6%99.5%84.8%77.7%92.8%100.4%93.9%109.6%88.8%87.4%86.2%38.2%27.0%
%9.5%9.6%7.9%6.7%8.8%9.6%7.5%7.1%7.8%8.9%6.7%3.2%2.4%
受取利息および受取配当金00091000104000102-
持分法による投資利益000-000-000--
営業外収益8312012614810513613716697143111170-
支払利息201615121513121214131217-
持分法による投資損失000-000-000--
営業外費用2961481238885125578459548196-
経常利益1,5551,8221,4511,2421,6601,8681,4401,3771,4951,7111,2035681,700
固定資産売却益121-030-03182-
投資有価証券売却益106110-042-00159--
特別利益144114-073264016185-
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007-00362-00172-
特別損失25504313134152420596013595-
税引前利益1,6731,7831,4131,2291,6461,8359191,3831,4401,6521,228558-
法人税等461550261455407547211483397513325242-
%27.6%30.8%18.5%37.0%24.7%29.8%23.0%34.9%27.6%31.1%26.5%43.4%-
当期純利益1,2131,2321,1537731,2391,2897088991,0431,140902315-
非支配株主に帰属する当期純利益9211014410811595869868876966-
親会社株主に帰属する当期純利益1,1201,1231,0096651,1241,1936228019751,0538332491,000
前期比119.9%84.9%50.6%50.3%100.4%106.2%61.6%120.5%86.7%88.3%133.9%31.1%27.3%
%6.0%5.8%5.5%3.8%6.0%6.2%3.4%4.4%5.2%5.7%4.7%1.6%1.6%
 
EBITDA4,3025,1408,6101,1823,8334,6808,0601,2953,8154,3757,716495-
EPS157.9円158.3円158.3円125.1円126.1円126.1円126.0円128.6円129.4円129.4円129.4円129.4円0.0円
BPS1,236.2円1,291.9円1,410.4円1,407.9円1,449.4円1,466.9円1,478.5円1,473.9円1,500.3円1,546.6円1,475.6円1,450.7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)74,00074,00074,00075,00075,00075,00075,00075,00075,00075,00075,000-63,300
対実績比49.4%75.4%100.2%23.5%48.4%74.2%98.3%24.3%49.1%73.5%96.9%--
営業利益(期初予)6,5506,5506,5506,6006,6006,6006,6006,6006,6006,6006,600-1,500
対実績比50.2%78.5%100.6%17.9%42.8%70.9%91.5%19.6%41.7%66.3%84.0%--
純利益(期初予)4,3004,3004,3004,2004,2004,2004,2004,0004,0004,0004,000-1,000
対実績比56.8%82.9%106.3%15.8%42.6%71.0%85.8%20.0%44.4%70.7%91.6%--
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1,733円1,802円1,552円1,431円1,316円976円1,106円1,040円1,058円1,177円795円938円-
企業価値52,84853,07946,01039,91338,57227,50030,39827,86630,05233,41922,49028,901-
時価総額50,43052,20044,82441,34337,90227,90531,62229,73929,94133,30822,50026,548-
純有利子負債8791,186-1,430670-405-1,224-1,873326111-46-102,353-
PER(会予)11.7倍11.6倍10.0倍9.8倍9.0倍6.6倍7.5倍7.4倍7.5倍8.3倍6.4倍--
PBR1.5倍1.5倍1.2倍1.0倍0.9倍0.7倍0.8倍0.7倍0.7倍0.8倍0.5倍0.6倍-
PER × PBR17.0倍16.9倍12.0倍10.0倍8.4倍4.5倍5.7倍5.2倍5.3倍6.5倍3.5倍--
EV/EBITDA(会予)6.2倍6.0倍5.2倍4.6倍4.5倍3.2倍3.5倍3.2倍3.5倍3.9倍2.9倍--
PSR(会予)0.7倍0.7倍0.6倍0.6倍0.5倍0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍--
PCFR(会予)8.1倍8.1倍7.0倍6.6倍6.1倍4.5倍5.1倍4.9倍5.0倍5.5倍4.0倍12.2倍-
配当金--25.0円---25.0円---25.0円-0.0円
配当利回り1.2%1.1%1.3%1.7%1.9%2.6%2.3%2.4%2.4%2.1%3.1%2.7%-
配当性向--15.8%---19.8%---19.3%--
自己資本配当率2.0%1.9%1.8%1.8%1.7%1.7%1.7%1.7%1.7%1.6%1.7%1.7%-
ROE12.8%12.3%11.2%8.9%8.7%8.6%8.5%8.7%8.6%8.4%8.8%8.9%-
純利益率(再掲)6.7%6.4%6.2%3.8%4.9%5.4%4.9%4.4%4.8%5.1%5.0%1.6%-
総資産回転率1.0回1.0回1.0回1.0回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ2.0倍2.0倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.8倍1.8倍1.9倍-
実質ROE12.5%12.0%11.0%8.7%8.4%8.3%8.3%8.4%8.3%8.1%8.4%8.6%-
ROIC11.4%11.1%10.8%9.8%9.5%9.5%9.5%8.0%7.9%7.8%8.1%7.4%-
ROA6.4%6.3%6.0%4.8%4.6%4.6%4.6%4.6%4.7%4.5%4.8%4.6%-
β1.351.071.051.111.011.061.071.081.111.131.171.12-
βの決定係数(R2)0.380.280.330.340.310.370.370.380.400.410.460.48-
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4,5023,9204,4283,7855,2745,8245,8715,3475,7735,5355,3178,623-
売上債権18,53619,70618,56118,17918,68918,78518,38718,21317,21718,01017,17215,202-
棚卸資産8,8989,6289,4279,5829,3859,5339,5149,8049,2369,7779,4389,192-
有価証券-------------
前払金-------------
繰延税金資産839622858----------
貸倒引当金-77-66-63-59-49-51-50-42-39-37-33-28-
流動資産33,76534,78533,43232,98134,70335,74935,38835,27833,46834,66533,31734,660-
固定資産
建物・構築物19,04819,09919,24819,22919,34019,44919,05119,19220,00419,71219,50920,576-
機械・運搬具20,93721,13921,24021,32421,44021,40621,86922,07622,31322,38622,64222,621-
土地11,28811,28711,67811,67111,67211,68211,76811,79411,78911,79811,80511,722-
建設仮勘定27596272751743788409381,2541,9871,195-
有形固定資産22,01222,03122,49922,24322,19222,25722,44623,44924,37724,58225,43725,662-
のれん-------------
無形固定資産869825637646615587813471487492542505-
投資有価証券6,4797,1856,5536,8717,1956,1566,6526,3736,3657,1185,5755,957-
繰延税金資産1,6611,6352,1181,8141,9801,8641,989------
貸倒引当金-72-70-69-69-67-67-67-64-63-64-67-67-
敷金および保証金-------------
投資その他の資産14,47115,40019,58619,88720,66219,86020,23120,02920,40821,18917,52018,024-
固定資産37,35338,25742,72342,77843,46942,70543,49143,95045,27446,26443,49944,191-
総資産71,11873,04276,15575,76078,17278,45578,88079,22878,74280,92976,81778,852-
 
負債
有利子負債合計5,3815,1062,9984,4554,8694,6003,9985,6735,8845,4895,30710,976-
仕入債務16,76417,87217,59516,93817,26217,94518,04217,59116,01017,25015,49213,899-
前受金-------------
未払法人税等957387806171541195431232597318661164-
繰延税金負債(固定)2,1252,3783,1493,2553,4333,3183,256------
負債33,02333,29232,80632,71434,15533,74433,79634,64133,59134,38632,13835,133-
 
純資産
資本金8,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,8278,827-
資本剰余金2,4522,4522,4522,4522,4522,4522,4522,4402,4402,4402,4402,440-
利益剰余金18,89720,01921,02520,96822,09223,28523,90623,98824,96426,01726,84126,383-
自己株式-769-930-919-1,060-1,322-1,322-1,317-1,442-1,621-1,621-1,617-1,617-
非支配株主持分2,1562,3022,4622,3512,4172,6012,6312,4432,5012,5722,7042,441-
純資産38,09439,75043,34943,04544,01744,71045,08344,58745,15146,54344,67943,718-
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3,7015,4846,8971,2292,8754,7105,6291,3832,8234,4755,703558-
減価償却費1,013-2,022-1,011-2,021-1,063-2,169--
のれん償却額-------------
減損損失007-00362-00172-
受取利息及び受取配当金-113--181--125--232--133--233--
売上債権の増減額-699--671--190-124-1,268-1,355--
棚卸資産の増減額133--366--1--127-294-138--
仕入債務の増減額733-1,299--136-378--2,064--2,401--
営業CF2,109-5,315-1,354-4,358-2,140-4,434--
投資CF
有価証券の取得-100-190-100-200-100-940-
有価証券の売却・償還673068600080001070-
固定資産の購入-6420-1,5060-8860-2,3810-2,3830-4,3140-
固定資産の売却3060001300030-
貸付け-------------
貸付金の回収-------------
投資CF267--398--940--2,470--2,464--4,424--
財務CF
短期借入金の純増減額587--1,511-2,150-1,400-1,700--2,050--
長期借入れ----------3,000--
長期借入金の返済-1,654--1,789--129--151--21--26--
社債の発行-------------
社債の償還-------------
自己株式の取得-219--381--403--403--308--308--
自己株式の売却-------------
配当金の支払-582--582--722--722--714--714--
財務CF-2,193--4,747-537--351-145--742--
換算差額54-133--101--88-3-92--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--1,868---2,571---4,426--
研究開発費------1,596---1,639--
発行済株式総数28,968,023株28,881,584株28,891,072株28,800,750株28,590,945株28,590,873株28,594,772株28,470,593株28,299,439株28,299,403株28,302,403株28,302,403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--2,177人---2,203人---2,195人--
売上/従業員(千円)--34,046---33,474---33,125--
営利/従業員(千円)--3,026---2,741---2,527--