通期売上(百万円)
売上5y CAGR・予想:2.2 %
通期利益(百万円)
営利5y CAGR・予想:3.5 %
純利5y CAGR・予想:-4.8 %
P/L
2018.32019.32020.32021.3E
売上48,12051,98052,22345,990
前期比114.3%108.0%100.5%88.1%
売上原価29,87433,57334,620-
売上総利益18,24618,40717,603-
%37.9%35.4%33.7%-
販管費9,92310,19410,063-
営業利益8,3238,2127,5406,520
前期比146.7%98.7%91.8%86.5%
%17.3%15.8%14.4%14.2%
受取利息および受取配当金159184222-
持分法による投資利益----
営業外収益296510476-
支払利息132012-
持分法による投資損失----
営業外費用195168146-
経常利益8,4248,5547,8706,760
固定資産売却益2523455-
投資有価証券売却益----
特別利益2523455-
固定資産売却損----
投資有価証券売却損--13-
減損損失57235468-
特別損失641361548-
税引前利益7,8088,2177,777-
法人税等2,4512,5642,418-
%31.4%31.2%31.1%-
当期純利益5,3575,6535,359-
非支配株主に帰属する当期純利益20---
親会社株主に帰属する当期純利益5,3375,6535,3594,350
前期比100.8%105.9%94.8%81.2%
%11.1%10.9%10.3%9.5%
 
EBITDA10,35610,2619,684-
EPS592.8円628.0円604.2円620.1円
BPS6,468.1円6,792.2円7,202.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)44,66051,39053,60045,990
対実績比107.7%101.1%97.4%-
営業利益(期初予)6,9208,4308,3006,520
対実績比120.3%97.4%90.8%-
純利益(期初予)4,2905,1205,6004,350
対実績比124.4%110.4%95.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価8,200円6,490円5,850円-
企業価値43,88026,18426,237-
時価総額73,81658,42251,888-
純有利子負債-30,167-33,328-25,651-
PER(会予)14.6倍11.4倍9.4倍-
PBR1.3倍1.0倍0.8倍-
PER × PBR19.0倍11.0倍7.7倍-
EV/EBITDA(会予)4.5倍2.5倍2.9倍-
PSR(会予)1.6倍1.1倍1.0倍-
PCFR(会予)10.6倍8.2倍6.8倍-
配当金150.0円150.0円160.0円160.0円
配当利回り1.7%2.3%2.7%-
配当性向25.3%23.9%26.5%-
自己資本配当率2.3%2.2%2.2%-
ROE9.2%9.2%8.4%-
純利益率(再掲)11.1%10.9%10.3%-
総資産回転率0.7回0.7回0.7回-
財務レバレッジ1.3倍1.3倍1.2倍-
実質ROE8.7%8.8%7.9%-
ROIC9.9%9.1%7.9%-
ROA7.2%7.3%6.8%-
β0.540.440.66-
βの決定係数(R2)0.130.080.18-
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31,40334,03026,473-
売上債権13,53613,69414,875-
棚卸資産4,4375,5976,259-
有価証券413745-
前払金----
繰延税金資産306---
貸倒引当金-52-91-72-
流動資産50,14854,40248,923-
固定資産
建物・構築物20,67220,88321,992-
機械・運搬具10,89010,72911,407-
土地4,6924,6914,260-
建設仮勘定1,9501,875527-
有形固定資産19,31418,67218,289-
のれん----
無形固定資産302269296-
投資有価証券3,0373,76810,791-
繰延税金資産244268--
貸倒引当金-73-70-68-
敷金および保証金----
投資その他の資産3,8464,59911,608-
固定資産23,46323,54130,194-
総資産73,61177,94379,117-
 
負債
有利子負債合計1,237701822-
仕入債務2,7162,8662,431-
前受金----
未払法人税等1,7602,6882,490-
繰延税金負債(固定)2,3242,132--
負債15,38516,80015,229-
 
純資産
資本金1,3371,3371,337-
資本剰余金1,2701,2701,270-
利益剰余金54,08058,38362,392-
自己株式-3,327-3,327-4,327-
非支配株主持分----
純資産58,22661,14363,888-
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7,8088,2177,777-
減価償却費2,0332,0492,144-
のれん償却額----
減損損失57235468-
受取利息及び受取配当金-160-185-223-
売上債権の増減額-2,037-574-1,247-
棚卸資産の増減額-480-1,363-793-
仕入債務の増減額7301,488-546-
営業CF6,1518,3754,303-
投資CF
有価証券の取得-1,054-1,031-7,575-
有価証券の売却・償還000-
固定資産の購入-3,315-2,266-2,214-
固定資産の売却7367493-
貸付け----
貸付金の回収----
投資CF-4,374-3,045-9,109-
財務CF
短期借入金の純増減額62-362-39-
長期借入れ----
長期借入金の返済-230-159--
社債の発行----
社債の償還----
自己株式の取得-20-1,000-
自己株式の売却----
配当金の支払-1,260-1,350-1,350-
財務CF-1,976-1,931-2,495-
換算差額113-451-146-
その他
2018.32019.32020.32021.3E
設備投資額3,9192,0842,115-
研究開発費-2,2092,274-
発行済株式総数9,001,949株9,001,911株8,869,795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1,687人1,648人1,656人-
売上/従業員(千円)28,52431,54131,536-
営利/従業員(千円)4,9344,9834,553-
四半期売上(百万円)
売上5y CAGR・予想:2.2 %
四半期利益(百万円)
営利5y CAGR・予想:3.5 %
純利5y CAGR・予想:-4.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上22,81235,98848,12012,39425,16338,68051,98011,76324,33637,35352,22312,30145,990
前期比111.4%113.5%114.3%108.7%110.3%107.5%108.0%94.9%96.7%96.6%100.5%104.6%88.1%
売上原価14,11622,22629,8747,82116,13724,53533,5737,81615,93824,42534,6207,952-
売上総利益8,69613,76218,2464,5739,02614,14518,4073,9478,39712,92817,6034,349-
%38.1%38.2%37.9%36.9%35.9%36.6%35.4%33.6%34.5%34.6%33.7%35.4%-
販管費4,8357,3409,9232,5274,9877,53210,1942,5475,0177,53210,0632,388-
営業利益3,8616,4228,3232,0464,0386,6138,2121,4003,3805,3967,5401,9626,520
前期比128.6%124.4%146.7%111.8%104.6%103.0%98.7%68.4%83.7%81.6%91.8%140.1%86.5%
%16.9%17.8%17.3%16.5%16.0%17.1%15.8%11.9%13.9%14.4%14.4%15.9%14.2%
受取利息および受取配当金7811815954881311846510916222271-
持分法による投資利益-------------
営業外収益141217296140260362510168257354476174-
支払利息59134917203710123-
持分法による投資損失-------------
営業外費用57711951526871687016019614665-
経常利益3,9456,5698,4242,1714,2726,8888,5541,4993,4775,5547,8702,0716,760
固定資産売却益57254610231294553-
投資有価証券売却益-------------
特別利益57254610231294553-
固定資産売却損-------------
投資有価証券売却損----------13--
減損損失--572-12312335---468--
特別損失15276413135164361913635480-
税引前利益3,9356,5497,8082,1724,1436,7348,2171,4913,4675,5007,7772,073-
法人税等1,3022,1322,4517011,3852,2642,5643961,0211,6362,418414-
%33.1%32.6%31.4%32.3%33.4%33.6%31.2%26.6%29.5%29.8%31.1%20.0%-
当期純利益2,6334,4175,3571,4712,7584,4695,6531,0952,4453,8635,3591,659-
非支配株主に帰属する当期純利益202020----------
親会社株主に帰属する当期純利益2,6134,3965,3371,4712,7584,4695,6531,0952,4453,8635,3591,6594,350
前期比110.5%111.4%100.8%113.0%105.6%101.7%105.9%74.4%88.7%86.4%94.8%151.5%81.2%
%11.5%12.2%11.1%11.9%11.0%11.6%10.9%9.3%10.0%10.3%10.3%13.5%9.5%
 
EBITDA4,8286,42210,3562,0465,0246,61310,2611,4004,4135,3969,6841,962-
EPS592.8円592.8円592.8円628.0円628.0円628.0円628.0円595.3円595.3円602.7円604.2円605.1円491.1円
BPS6,062.4円6,312.6円6,468.1円6,338.2円6,490.4円6,747.2円6,792.2円6,760.1円6,833.5円6,974.2円7,202.9円7,153.9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)44,66044,66044,66051,39051,39051,39051,39053,60053,60053,60053,60045,99045,990
対実績比51.1%80.6%107.7%24.1%49.0%75.3%101.1%21.9%45.4%69.7%97.4%26.7%-
営業利益(期初予)6,9206,9206,9208,4308,4308,4308,4308,3008,3008,3008,3006,5206,520
対実績比55.8%92.8%120.3%24.3%47.9%78.4%97.4%16.9%40.7%65.0%90.8%30.1%-
純利益(期初予)4,2904,2904,2905,1205,1205,1205,1205,6005,6005,6005,6004,3504,350
対実績比60.9%102.5%124.4%28.7%53.9%87.3%110.4%19.5%43.7%69.0%95.7%38.1%-
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6,840円8,610円8,200円7,780円7,290円6,150円6,490円6,170円5,720円8,150円5,850円6,500円-
企業価値32,39048,38143,88039,86935,62723,92926,18422,21319,68641,56026,23732,392-
時価総額61,57577,50773,81670,03565,62455,36258,42255,54251,49173,36551,88857,570-
純有利子負債-29,126-29,936-30,167-29,997-31,432-32,239-33,328-31,754-31,805-26,574-25,651-25,178-
PER(会予)14.4倍15.3倍14.6倍13.7倍12.8倍10.8倍11.4倍9.9倍9.2倍13.1倍9.4倍13.2倍-
PBR1.2倍1.4倍1.3倍1.2倍1.2倍0.9倍1.0倍0.9倍0.8倍1.2倍0.8倍0.9倍-
PER × PBR16.6倍21.8倍19.0倍16.5倍14.7倍10.2倍11.0倍9.0倍7.7倍15.6倍7.7倍12.0倍-
EV/EBITDA(会予)3.7倍4.9倍4.5倍3.8倍3.4倍2.3倍2.5倍2.1倍1.9倍4.0倍2.9倍3.7倍-
PSR(会予)1.4倍1.7倍1.6倍1.4倍1.3倍1.1倍1.1倍1.0倍1.0倍1.4倍1.0倍1.3倍-
PCFR(会予)9.9倍11.1倍10.6倍9.8倍9.2倍7.7倍8.2倍7.3倍6.7倍9.6倍6.8倍8.9倍-
配当金--150.0円---150.0円---160.0円-160.0円
配当利回り2.0%1.6%1.7%1.9%2.1%2.4%2.3%2.4%2.6%1.8%2.7%2.5%-
配当性向--25.3%---23.9%---26.5%--
自己資本配当率2.5%2.4%2.3%2.4%2.3%2.2%2.2%2.4%2.3%2.3%2.2%2.2%-
ROE9.8%9.4%9.2%9.9%9.7%9.3%9.2%8.8%8.7%8.6%8.4%8.5%-
純利益率(再掲)11.5%12.2%11.1%11.9%11.0%11.6%10.9%9.3%10.0%10.3%10.3%13.5%-
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0.7回0.7回0.7回0.7回-
財務レバレッジ1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.2倍1.3倍1.2倍1.2倍-
実質ROE9.2%8.9%8.7%9.4%9.2%8.8%8.8%8.3%8.3%8.1%7.9%7.9%-
ROIC10.5%10.1%9.9%9.7%9.5%9.1%9.1%8.3%8.2%8.2%7.9%8.0%-
ROA7.6%7.4%7.2%7.8%7.6%7.3%7.3%7.0%7.0%6.9%6.8%7.0%-
β0.530.550.540.390.350.410.440.430.480.540.660.62-
βの決定係数(R2)0.140.120.130.060.050.080.080.080.100.110.180.18-
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30,43231,20631,40331,15732,56533,34734,03032,56132,56227,33626,47325,931-
売上債権11,65013,39913,53612,79812,93613,80813,69412,65612,64013,36314,87512,920-
棚卸資産4,5804,4184,4374,5874,8985,4205,5976,0435,8866,2076,2596,878-
有価証券373941384043374242424538-
前払金-------------
繰延税金資産310222306----------
貸倒引当金-47-52-52-52-56-51-91-81-53-70-72-62-
流動資産48,02049,92950,14849,69351,71853,65554,40252,74952,96249,38448,92346,799-
固定資産
建物・構築物20,05820,52520,67220,41420,90521,08620,88320,73920,58721,87121,99221,706-
機械・運搬具9,38910,50310,89010,62710,56510,86410,72910,93210,95211,02311,40711,089-
土地4,5784,6664,6924,6114,5114,5654,6914,7024,6564,6564,2604,164-
建設仮勘定2,3501,2341,9502,2391,5631,7841,8752,1362,416899527432-
有形固定資産18,83818,90019,31418,93018,43618,70118,67218,85918,75718,63718,28917,577-
のれん-------------
無形固定資産326306302278278277269257259250296272-
投資有価証券1,9272,0823,0372,9253,0113,6153,7683,6863,7459,04710,79111,372-
繰延税金資産156161244255244249268------
貸倒引当金-71-72-73-72-72-70-70-70-68-67-68-67-
敷金および保証金-------------
投資その他の資産2,6122,7943,8463,7453,8274,4364,5994,5154,5329,83011,60812,176-
固定資産21,77522,00023,46322,95222,54123,41423,54123,63123,54828,71730,19430,026-
総資産69,79571,92973,61172,64674,25977,06977,94376,38076,51178,10179,11776,825-
 
負債
有利子負債合計1,3061,2701,2371,1601,1331,108701807757762822753-
仕入債務2,2951,9732,7162,6562,2791,8432,8662,0941,8602,6622,4311,801-
前受金-------------
未払法人税等1,5031,4271,7602,0202,3662,4582,6881,9472,2051,7272,4901,836-
繰延税金負債(固定)2,7732,9442,3242,3072,3212,4312,132------
負債15,22115,10315,38515,59015,83316,33116,80015,52614,99616,09315,22913,464-
 
純資産
資本金1,3371,3371,3371,3371,3371,3371,3371,3371,3371,3371,3371,337-
資本剰余金1,2711,2711,2701,2701,2701,2701,2701,2701,2701,2701,2701,270-
利益剰余金51,35653,14054,08054,20055,48857,19958,38358,12759,47860,89662,39262,631-
自己株式-3,326-3,326-3,327-3,327-3,327-3,327-3,327-3,327-3,327-4,151-4,327-4,415-
非支配株主持分00-----------
純資産54,57456,82658,22657,05658,42660,73861,14360,85361,51462,00863,88863,361-
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3,9356,5497,8082,1724,1436,7348,2171,4913,4675,5007,7772,073-
減価償却費967-2,033-985-2,049-1,033-2,144--
のれん償却額-------------
減損損失--572-12312335---468--
受取利息及び受取配当金-79--160--88--185--109--223--
売上債権の増減額-447--2,037-270--574-840--1,247--
棚卸資産の増減額-503--480--617--1,363--460--793--
仕入債務の増減額732-730-712-1,488--899--546--
営業CF3,024-6,151-4,655-8,375-1,663-4,303--
投資CF
有価証券の取得-60-1,0540-60-1,0310-60-7,5750-
有価証券の売却・償還000000000000-
固定資産の購入-1,9480-3,3150-1,4910-2,2660-1,2440-2,2140-
固定資産の売却90730220670204930-
貸付け-------------
貸付金の回収-------------
投資CF-1,510--4,374--1,311--3,045--1,173--9,109--
財務CF
短期借入金の純増減額43-62--12--362--78--39--
長期借入れ-------------
長期借入金の返済-136--230--80--159------
社債の発行-------------
社債の償還-------------
自己株式の取得-2--2-0-0-0--1,000--
自己株式の売却-------------
配当金の支払-1,260--1,260--1,350--1,350--1,350--1,350--
財務CF-1,868--1,976--1,471--1,931--1,495--2,495--
換算差額-62-113--378--451--361--146--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--3,919---2,084---2,115--
研究開発費------2,209---2,274--
発行済株式総数9,002,004株9,002,004株9,001,949株9,001,911株9,001,911株9,001,911株9,001,911株9,001,895株9,001,895株8,891,095株8,869,795株8,856,853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--1,687人---1,648人---1,656人--
売上/従業員(千円)--28,524---31,541---31,536--
営利/従業員(千円)--4,934---4,983---4,553--
四半期売上(百万円)
売上5y CAGR・予想:2.2 %
四半期利益(百万円)
営利5y CAGR・予想:3.5 %
純利5y CAGR・予想:-4.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上11,41213,17612,13212,39412,76913,51713,30011,76312,57213,01814,87012,30145,990
前期比114.1%117.5%116.8%108.7%111.9%102.6%109.6%94.9%98.5%96.3%111.8%104.6%88.1%
売上原価6,9968,1107,6487,8218,3178,3989,0387,8168,1228,48710,1957,952-
売上総利益4,4165,0664,4844,5734,4525,1194,2623,9474,4504,5314,6754,349-
%38.7%38.5%37.0%36.9%34.9%37.9%32.0%33.6%35.4%34.8%31.4%35.4%-
販管費2,3862,5052,5832,5272,4602,5442,6632,5472,4702,5152,5312,388-
営業利益2,0302,5621,9002,0461,9922,5751,5991,4001,9802,0162,1441,9626,520
前期比125.0%118.5%373.0%111.8%98.1%100.5%84.1%68.4%99.4%78.3%134.1%140.1%86.5%
%17.8%19.4%15.7%16.5%15.6%19.0%12.0%11.9%15.7%15.5%14.4%15.9%14.2%
受取利息および受取配当金000540006600071-
持分法による投資利益000-000-000--
営業外収益5477781401201021481688996123174-
支払利息044468334323-
持分法による投資損失000-000-000--
営業外費用71412415116181709036-5065-
経常利益2,0772,6241,8552,1712,1012,6161,6661,4991,9792,0762,3172,0716,760
固定資産売却益3118424131174463-
投資有価証券売却益000-000-000--
特別利益3118424131174463-
固定資産売却損000-000-000--
投資有価証券売却損000-000-0013--
減損損失00572-1230-88-00468--
特別損失141261431322919794504850-
税引前利益2,0662,6131,2592,1721,9712,5911,4831,4911,9762,0332,2782,073-
法人税等746830319701684879299396625615782414-
%36.1%31.7%25.3%32.3%34.7%33.9%20.2%26.6%31.6%30.3%34.3%20.0%-
当期純利益1,3201,7849401,4711,2871,7111,1841,0951,3511,4181,4961,659-
非支配株主に帰属する当期純利益900-000-000--
親会社株主に帰属する当期純利益1,3111,7849411,4711,2871,7111,1841,0951,3511,4181,4961,6594,350
前期比100.9%112.6%69.9%113.0%98.2%95.9%125.9%74.4%104.9%82.9%126.3%151.5%81.2%
%11.5%13.5%7.8%11.9%10.1%12.7%8.9%9.3%10.7%10.9%10.1%13.5%9.5%
 
EBITDA4,8286,42210,3562,0465,0246,61310,2611,4004,4135,3969,6841,962-
EPS592.8円592.8円592.8円628.0円628.0円628.0円628.0円595.3円595.3円602.7円604.2円605.1円491.1円
BPS6,062.4円6,312.6円6,468.1円6,338.2円6,490.4円6,747.2円6,792.2円6,760.1円6,833.5円6,974.2円7,202.9円7,153.9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)44,66044,66044,66051,39051,39051,39051,39053,60053,60053,60053,60045,99045,990
対実績比51.1%80.6%107.7%24.1%49.0%75.3%101.1%21.9%45.4%69.7%97.4%26.7%-
営業利益(期初予)6,9206,9206,9208,4308,4308,4308,4308,3008,3008,3008,3006,5206,520
対実績比55.8%92.8%120.3%24.3%47.9%78.4%97.4%16.9%40.7%65.0%90.8%30.1%-
純利益(期初予)4,2904,2904,2905,1205,1205,1205,1205,6005,6005,6005,6004,3504,350
対実績比60.9%102.5%124.4%28.7%53.9%87.3%110.4%19.5%43.7%69.0%95.7%38.1%-
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6,840円8,610円8,200円7,780円7,290円6,150円6,490円6,170円5,720円8,150円5,850円6,500円-
企業価値32,39048,38143,88039,86935,62723,92926,18422,21319,68641,56026,23732,392-
時価総額61,57577,50773,81670,03565,62455,36258,42255,54251,49173,36551,88857,570-
純有利子負債-29,126-29,936-30,167-29,997-31,432-32,239-33,328-31,754-31,805-26,574-25,651-25,178-
PER(会予)14.4倍15.3倍14.6倍13.7倍12.8倍10.8倍11.4倍9.9倍9.2倍13.1倍9.4倍13.2倍-
PBR1.2倍1.4倍1.3倍1.2倍1.2倍0.9倍1.0倍0.9倍0.8倍1.2倍0.8倍0.9倍-
PER × PBR16.6倍21.8倍19.0倍16.5倍14.7倍10.2倍11.0倍9.0倍7.7倍15.6倍7.7倍12.0倍-
EV/EBITDA(会予)3.7倍4.9倍4.5倍3.8倍3.4倍2.3倍2.5倍2.1倍1.9倍4.0倍2.9倍3.7倍-
PSR(会予)1.4倍1.7倍1.6倍1.4倍1.3倍1.1倍1.1倍1.0倍1.0倍1.4倍1.0倍1.3倍-
PCFR(会予)9.9倍11.1倍10.6倍9.8倍9.2倍7.7倍8.2倍7.3倍6.7倍9.6倍6.8倍8.9倍-
配当金--150.0円---150.0円---160.0円-160.0円
配当利回り2.0%1.6%1.7%1.9%2.1%2.4%2.3%2.4%2.6%1.8%2.7%2.5%-
配当性向--25.3%---23.9%---26.5%--
自己資本配当率2.5%2.4%2.3%2.4%2.3%2.2%2.2%2.4%2.3%2.3%2.2%2.2%-
ROE9.8%9.4%9.2%9.9%9.7%9.3%9.2%8.8%8.7%8.6%8.4%8.5%-
純利益率(再掲)11.5%12.2%11.1%11.9%11.0%11.6%10.9%9.3%10.0%10.3%10.3%13.5%-
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0.7回0.7回0.7回0.7回-
財務レバレッジ1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.2倍1.3倍1.2倍1.2倍-
実質ROE9.2%8.9%8.7%9.4%9.2%8.8%8.8%8.3%8.3%8.1%7.9%7.9%-
ROIC10.5%10.1%9.9%9.7%9.5%9.1%9.1%8.3%8.2%8.2%7.9%8.0%-
ROA7.6%7.4%7.2%7.8%7.6%7.3%7.3%7.0%7.0%6.9%6.8%7.0%-
β0.530.550.540.390.350.410.440.430.480.540.660.62-
βの決定係数(R2)0.140.120.130.060.050.080.080.080.100.110.180.18-
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30,43231,20631,40331,15732,56533,34734,03032,56132,56227,33626,47325,931-
売上債権11,65013,39913,53612,79812,93613,80813,69412,65612,64013,36314,87512,920-
棚卸資産4,5804,4184,4374,5874,8985,4205,5976,0435,8866,2076,2596,878-
有価証券373941384043374242424538-
前払金-------------
繰延税金資産310222306----------
貸倒引当金-47-52-52-52-56-51-91-81-53-70-72-62-
流動資産48,02049,92950,14849,69351,71853,65554,40252,74952,96249,38448,92346,799-
固定資産
建物・構築物20,05820,52520,67220,41420,90521,08620,88320,73920,58721,87121,99221,706-
機械・運搬具9,38910,50310,89010,62710,56510,86410,72910,93210,95211,02311,40711,089-
土地4,5784,6664,6924,6114,5114,5654,6914,7024,6564,6564,2604,164-
建設仮勘定2,3501,2341,9502,2391,5631,7841,8752,1362,416899527432-
有形固定資産18,83818,90019,31418,93018,43618,70118,67218,85918,75718,63718,28917,577-
のれん-------------
無形固定資産326306302278278277269257259250296272-
投資有価証券1,9272,0823,0372,9253,0113,6153,7683,6863,7459,04710,79111,372-
繰延税金資産156161244255244249268------
貸倒引当金-71-72-73-72-72-70-70-70-68-67-68-67-
敷金および保証金-------------
投資その他の資産2,6122,7943,8463,7453,8274,4364,5994,5154,5329,83011,60812,176-
固定資産21,77522,00023,46322,95222,54123,41423,54123,63123,54828,71730,19430,026-
総資産69,79571,92973,61172,64674,25977,06977,94376,38076,51178,10179,11776,825-
 
負債
有利子負債合計1,3061,2701,2371,1601,1331,108701807757762822753-
仕入債務2,2951,9732,7162,6562,2791,8432,8662,0941,8602,6622,4311,801-
前受金-------------
未払法人税等1,5031,4271,7602,0202,3662,4582,6881,9472,2051,7272,4901,836-
繰延税金負債(固定)2,7732,9442,3242,3072,3212,4312,132------
負債15,22115,10315,38515,59015,83316,33116,80015,52614,99616,09315,22913,464-
 
純資産
資本金1,3371,3371,3371,3371,3371,3371,3371,3371,3371,3371,3371,337-
資本剰余金1,2711,2711,2701,2701,2701,2701,2701,2701,2701,2701,2701,270-
利益剰余金51,35653,14054,08054,20055,48857,19958,38358,12759,47860,89662,39262,631-
自己株式-3,326-3,326-3,327-3,327-3,327-3,327-3,327-3,327-3,327-4,151-4,327-4,415-
非支配株主持分00-----------
純資産54,57456,82658,22657,05658,42660,73861,14360,85361,51462,00863,88863,361-
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3,9356,5497,8082,1724,1436,7348,2171,4913,4675,5007,7772,073-
減価償却費967-2,033-985-2,049-1,033-2,144--
のれん償却額-------------
減損損失00572-1230-88-00468--
受取利息及び受取配当金-79--160--88--185--109--223--
売上債権の増減額-447--2,037-270--574-840--1,247--
棚卸資産の増減額-503--480--617--1,363--460--793--
仕入債務の増減額732-730-712-1,488--899--546--
営業CF3,024-6,151-4,655-8,375-1,663-4,303--
投資CF
有価証券の取得-60-1,0540-60-1,0310-60-7,5750-
有価証券の売却・償還000000000000-
固定資産の購入-1,9480-3,3150-1,4910-2,2660-1,2440-2,2140-
固定資産の売却90730220670204930-
貸付け-------------
貸付金の回収-------------
投資CF-1,510--4,374--1,311--3,045--1,173--9,109--
財務CF
短期借入金の純増減額43-62--12--362--78--39--
長期借入れ-------------
長期借入金の返済-136--230--80--159------
社債の発行-------------
社債の償還-------------
自己株式の取得-2--2-0-0-0--1,000--
自己株式の売却-------------
配当金の支払-1,260--1,260--1,350--1,350--1,350--1,350--
財務CF-1,868--1,976--1,471--1,931--1,495--2,495--
換算差額-62-113--378--451--361--146--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--3,919---2,084---2,115--
研究開発費------2,209---2,274--
発行済株式総数9,002,004株9,002,004株9,001,949株9,001,911株9,001,911株9,001,911株9,001,911株9,001,895株9,001,895株8,891,095株8,869,795株8,856,853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--1,687人---1,648人---1,656人--
売上/従業員(千円)--28,524---31,541---31,536--
営利/従業員(千円)--4,934---4,983---4,553--