通期売上(百万円)
売上5y CAGR・予想:-1.4 %
通期利益(百万円)
営利5y CAGR・予想:-11.0 %
純利5y CAGR・予想:-11.5 %
P/L
2018.32019.32020.32021.3E
売上80,78279,50172,96773,000
前期比104.4%98.4%91.8%100.0%
売上原価62,47862,12357,014-
売上総利益18,30317,37815,953-
%22.7%21.9%21.9%-
販管費13,41013,81313,378-
営業利益4,8923,5642,5743,200
前期比96.0%72.9%72.2%124.3%
%6.1%4.5%3.5%4.4%
受取利息および受取配当金197215243-
持分法による投資利益----
営業外収益568667600-
支払利息164149150-
持分法による投資損失----
営業外費用242280247-
経常利益5,2183,9502,9273,500
固定資産売却益050-
投資有価証券売却益1517473-
特別利益4522,130482-
固定資産売却損----
投資有価証券売却損441426-
減損損失----
特別損失949250286-
税引前利益4,7215,8313,122-
法人税等1,1341,5961,004-
%24.0%27.4%32.2%-
当期純利益3,5874,2352,117-
非支配株主に帰属する当期純利益475344385-
親会社株主に帰属する当期純利益3,1113,8901,7322,100
前期比91.1%125.0%44.5%121.2%
%3.9%4.9%2.4%2.9%
 
EBITDA7,7876,7155,742-
EPS150.7円188.5円87.3円88.2円
BPS2,622.4円2,652.6円2,648.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)78,00082,00082,00073,000
対実績比103.6%97.0%89.0%-
営業利益(期初予)4,7504,5504,3003,200
対実績比103.0%78.3%59.9%-
純利益(期初予)3,2003,2503,0002,100
対実績比97.2%119.7%57.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,886円1,361円1,203円-
企業価値41,70233,94533,275-
時価総額38,92628,09023,866-
純有利子負債2,7985,2889,409-
PER(会予)12.6倍7.0倍13.6倍-
PBR0.7倍0.5倍0.5倍-
PER × PBR9.1倍3.6倍6.2倍-
EV/EBITDA(会予)5.4倍4.9倍5.8倍-
PSR(会予)0.5倍0.3倍0.3倍-
PCFR(会予)6.5倍4.1倍4.9倍-
配当金38.0円42.0円44.0円44.0円
配当利回り2.0%2.8%3.7%-
配当性向25.2%22.3%50.4%-
自己資本配当率1.4%1.6%1.7%-
ROE5.7%7.1%3.3%-
純利益率(再掲)3.9%4.9%2.4%-
総資産回転率0.9回0.9回0.8回-
財務レバレッジ1.6倍1.7倍1.7倍-
実質ROE5.7%7.1%3.2%-
ROIC5.7%2.8%2.2%-
ROA3.5%4.2%1.9%-
β0.871.391.40-
βの決定係数(R2)0.150.330.46-
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8,4719,0619,636-
売上債権28,34227,06922,789-
棚卸資産16,21617,82516,114-
有価証券----
前払金----
繰延税金資産717---
貸倒引当金-123-114-109-
流動資産56,15856,95651,337-
固定資産
建物・構築物7,7087,6848,227-
機械・運搬具6,1815,9566,729-
土地5,1955,1405,147-
建設仮勘定1,1395,93710,310-
有形固定資産20,69125,26831,044-
のれん824543262-
無形固定資産1,2049411,250-
投資有価証券8,8067,2615,919-
繰延税金資産291305--
貸倒引当金-72-66-63-
敷金および保証金----
投資その他の資産10,9648,9916,738-
固定資産32,86135,20139,034-
総資産89,01992,17490,600-
 
負債
有利子負債合計11,26914,34919,045-
仕入債務12,04312,1789,174-
前受金----
未払法人税等642752293-
繰延税金負債(固定)1,7241,186--
負債33,32335,84836,572-
 
純資産
資本金3,3433,3433,343-
資本剰余金3,5643,5643,564-
利益剰余金41,06844,15344,969-
自己株式-13-13-1,210-
非支配株主持分1,5721,5791,480-
純資産55,69656,32654,027-
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4,7215,8313,122-
減価償却費2,6132,8702,887-
のれん償却額282281281-
減損損失----
受取利息及び受取配当金-198-216-244-
売上債権の増減額-2,7056494,452-
棚卸資産の増減額-912-1,9621,559-
仕入債務の増減額1,897339-2,934-
営業CF3,8086,7287,534-
投資CF
有価証券の取得-32-33-40-
有価証券の売却・償還1799517-
固定資産の購入-2,215-7,995-9,151-
固定資産の売却216911-
貸付け----
貸付金の回収----
投資CF-2,048-8,208-9,001-
財務CF
短期借入金の純増減額-549-122-338-
長期借入れ-4,000200-
長期借入金の返済-1,688-567-78-
社債の発行--4,974-
社債の償還----
自己株式の取得00-1,197-
自己株式の売却----
配当金の支払-846-804-901-
財務CF-3,5862,2432,084-
換算差額111-196-43-
その他
2018.32019.32020.32021.3E
設備投資額4922,7783,778-
研究開発費-3,0513,041-
発行済株式総数20,639,150株20,639,149株19,839,129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1,477人1,532人1,557人-
売上/従業員(千円)54,69351,89446,864-
営利/従業員(千円)3,3122,3261,653-
四半期売上(百万円)
売上5y CAGR・予想:-1.4 %
四半期利益(百万円)
営利5y CAGR・予想:-11.0 %
純利5y CAGR・予想:-11.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上39,89061,06280,78219,75839,50160,53479,50118,22636,55855,11172,96715,97773,000
前期比105.1%106.0%104.4%99.6%99.0%99.1%98.4%92.2%92.5%91.0%91.8%87.7%100.0%
売上原価30,62846,95062,47815,28730,73747,07162,12314,01128,92243,08157,01411,928-
売上総利益9,26214,11118,3034,4708,76413,46217,3784,2147,63612,03015,9534,049-
%23.2%23.1%22.7%22.6%22.2%22.2%21.9%23.1%20.9%21.8%21.9%25.3%-
販管費6,6009,91313,4103,3976,86710,36413,8133,3406,7159,95613,3783,248-
営業利益2,6624,1984,8921,0731,8963,0973,5648749202,0732,5748003,200
前期比104.3%103.7%96.0%65.9%71.2%73.8%72.9%81.5%48.5%66.9%72.2%91.5%124.3%
%6.7%6.9%6.1%5.4%4.8%5.1%4.5%4.8%2.5%3.8%3.5%5.0%4.4%
受取利息および受取配当金98162197611121772156612919824374-
持分法による投資利益-------------
営業外収益294491568206430540667187382524600115-
支払利息821211643980111149467911215035-
持分法による投資損失-------------
営業外費用113184242491101622808916121124747-
経常利益2,8434,5055,2181,2302,2163,4753,9509721,1422,3862,9278683,500
固定資産売却益0000555-0005-
投資有価証券売却益0151151777782135247333-
特別利益2874374528751,8662,13082936048239-
固定資産売却損-------------
投資有価証券売却損--44---14---26--
減損損失-------------
特別損失1245294943478250701191322869-
税引前利益3,1174,4914,7211,2342,2585,2645,8319101,0522,6153,122898-
法人税等7561,1681,1343776591,4571,5963094058211,004275-
%24.3%26.0%24.0%30.6%29.2%27.7%27.4%34.0%38.5%31.4%32.2%30.6%-
当期純利益2,3613,3223,5878561,5993,8064,2356006471,7932,117622-
非支配株主に帰属する当期純利益2983934758017426134499192288385109-
親会社株主に帰属する当期純利益2,0632,9293,1117761,4253,5443,8905014541,5041,7325132,100
前期比120.9%104.5%91.1%69.3%69.1%121.0%125.0%64.6%31.9%42.4%44.5%102.4%121.2%
%5.2%4.8%3.9%3.9%3.6%5.9%4.9%2.7%1.2%2.7%2.4%3.2%2.9%
 
EBITDA4,0574,1987,7871,0733,3553,0976,7158742,3832,0735,742800-
EPS150.7円150.7円150.7円188.5円188.5円188.5円188.5円84.0円85.2円86.4円87.3円87.3円105.9円
BPS2,524.7円2,596.0円2,622.4円2,622.2円2,639.0円2,666.3円2,652.6円2,639.8円2,642.3円2,689.2円2,648.7円2,666.2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)78,00078,00078,00082,00082,00082,00082,00082,00082,00082,00082,00073,00073,000
対実績比51.1%78.3%103.6%24.1%48.2%73.8%97.0%22.2%44.6%67.2%89.0%21.9%-
営業利益(期初予)4,7504,7504,7504,5504,5504,5504,5504,3004,3004,3004,3003,2003,200
対実績比56.0%88.4%103.0%23.6%41.7%68.1%78.3%20.3%21.4%48.2%59.9%25.0%-
純利益(期初予)3,2003,2003,2003,2503,2503,2503,2503,0003,0003,0003,0002,1002,100
対実績比64.5%91.5%97.2%23.9%43.8%109.0%119.7%16.7%15.1%50.1%57.7%24.4%-
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2,637円2,318円1,886円1,779円1,928円1,311円1,361円1,405円1,467円1,644円1,203円1,238円-
企業価値57,63051,34241,70239,51544,45730,07833,94534,28638,49742,09533,27536,126-
時価総額54,42647,84238,92636,71739,79227,05828,09028,99829,82133,41923,86624,561-
純有利子負債3,5002,7762,7984,6653,0205,8555,2885,3248,67610,3139,40911,565-
PER(会予)17.0倍15.0倍12.6倍11.3倍12.2倍6.8倍7.0倍9.7倍9.9倍19.1倍13.6倍11.7倍-
PBR1.1倍0.9倍0.7倍0.7倍0.7倍0.5倍0.5倍0.5倍0.6倍0.6倍0.5倍0.5倍-
PER × PBR18.2倍13.7倍9.1倍7.7倍9.0倍3.4倍3.6倍5.1倍5.5倍11.9倍6.2倍5.4倍-
EV/EBITDA(会予)7.6倍6.7倍5.4倍5.3倍6.0倍4.4倍4.9倍4.6倍5.2倍7.3倍5.8倍5.7倍-
PSR(会予)0.7倍0.6倍0.5倍0.4倍0.5倍0.3倍0.3倍0.4倍0.4倍0.5倍0.3倍0.3倍-
PCFR(会予)9.0倍7.9倍6.5倍6.0倍6.5倍3.9倍4.1倍4.7倍4.8倍6.8倍4.9倍4.7倍-
配当金--38.0円---42.0円---44.0円-44.0円
配当利回り1.4%1.6%2.0%2.1%2.0%2.9%2.8%3.0%2.9%2.6%3.7%3.6%-
配当性向--25.2%---22.3%---50.4%--
自己資本配当率1.5%1.5%1.4%1.6%1.6%1.6%1.6%1.7%1.7%1.6%1.7%1.7%-
ROE6.0%5.8%5.7%7.2%7.1%7.1%7.1%3.2%3.2%3.2%3.3%3.3%-
純利益率(再掲)5.2%4.8%3.9%3.9%3.6%5.9%4.9%2.7%1.2%2.7%2.4%3.2%-
総資産回転率0.9回0.9回0.9回0.9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1.6倍1.6倍1.6倍1.6倍1.6倍1.7倍1.7倍1.6倍1.6倍1.8倍1.7倍1.7倍-
実質ROE6.0%5.8%5.7%7.2%7.1%7.1%7.1%3.2%3.2%3.2%3.2%3.2%-
ROIC5.9%5.8%5.7%3.0%3.0%2.8%2.8%2.3%2.3%2.1%2.2%2.1%-
ROA3.6%3.5%3.5%4.5%4.4%4.2%4.2%1.9%2.0%1.8%1.9%1.9%-
β0.780.820.871.041.111.381.391.431.451.461.401.32-
βの決定係数(R2)0.130.130.150.190.200.340.330.420.440.440.460.45-
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8,0538,5808,4716,5877,8538,7109,0619,3717,0919,0449,63610,151-
売上債権28,22829,23028,34227,58426,89428,50027,06925,13021,74225,37622,78920,809-
棚卸資産15,55715,07516,21616,56616,06617,27117,82517,20615,75616,13716,11416,398-
有価証券-------------
前払金-------------
繰延税金資産590459717----------
貸倒引当金-127-126-123-122-123-125-114-113-103-103-109-103-
流動資産54,87156,18456,15853,78054,06957,74756,95654,64248,65554,46451,33750,134-
固定資産
建物・構築物7,6207,6057,7087,6187,5477,5657,6847,8377,8007,7058,2278,154-
機械・運搬具6,3196,1376,1815,9545,7865,6445,9565,6585,8186,4846,7296,335-
土地5,1915,1935,1955,1945,1405,1445,1405,1425,1425,1445,1474,990-
建設仮勘定4036561,1392,1812,5946,3215,9376,10310,66810,64310,31013,075-
有形固定資産20,02220,06320,69121,41821,56025,18425,26825,28229,99830,52931,04433,217-
のれん965895824754684613543473402332262191-
無形固定資産1,3411,2901,2041,1751,1001,0219418848407491,2501,275-
投資有価証券8,4099,4168,8068,8348,6656,7717,2616,7076,9687,5095,9196,776-
繰延税金資産147137291251275247305------
貸倒引当金-84-68-72-70-68-67-66-67-64-61-63-60-
敷金および保証金-------------
投資その他の資産9,52210,47410,96410,99610,9529,1688,9918,4408,7209,2536,7387,567-
固定資産30,88631,82832,86133,59033,61335,37535,20134,60839,55840,53239,03442,060-
総資産85,75888,01389,01987,37087,68393,12292,17489,30088,31395,14590,60092,494-
 
負債
有利子負債合計11,55311,35611,26911,25210,87314,56514,34914,69515,76719,35719,04521,716-
仕入債務11,19411,79312,04311,53911,59912,83512,17810,1528,71210,9849,1748,130-
前受金-------------
未払法人税等609370642382378492752309301296293372-
繰延税金負債(固定)2,0212,3551,7241,9011,8151,4191,186------
負債31,94532,74333,32331,66331,54136,27835,84833,21733,05739,59036,57238,025-
 
純資産
資本金3,3433,3433,3433,3433,3433,3433,3433,3433,3433,3433,3433,343-
資本剰余金3,5643,5643,5643,5643,5643,5643,5643,5643,5643,5643,5643,564-
利益剰余金40,41240,88541,06841,45242,10143,80844,15344,20044,13844,74144,96945,045-
自己株式-12-13-13-13-13-13-13-51-452-895-1,210-1,210-
非支配株主持分1,7051,6891,5721,5861,6751,8141,5791,6751,5421,6381,4801,573-
純資産53,81355,26955,69655,70756,14156,84456,32656,08255,25655,55454,02754,469-
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3,1174,4914,7211,2342,2585,2645,8319101,0522,6153,122898-
減価償却費1,254-2,613-1,319-2,870-1,323-2,887--
のれん償却額141-282-140-281-140-281--
減損損失-------------
受取利息及び受取配当金-99--198--113--216--129--244--
売上債権の増減額-2,676--2,705-923-649-5,423-4,452--
棚卸資産の増減額-482--912--97--1,962-1,888-1,559--
仕入債務の増減額1,205-1,897--291-339--3,382--2,934--
営業CF1,019-3,808-3,035-6,728-4,519-7,534--
投資CF
有価証券の取得-160-320-170-330-230-400-
有価証券の売却・償還00179090903005170-
固定資産の購入-8130-2,2150-2,8960-7,9950-5,9180-9,1510-
固定資産の売却10210650690100110-
貸付け-------------
貸付金の回収-------------
投資CF-796--2,048--2,877--8,208--5,992--9,001--
財務CF
短期借入金の純増減額-591--549--169--122-1,523--338--
長期借入れ----300-4,000---200--
長期借入金の返済-1,158--1,688--358--567--30--78--
社債の発行----------4,974--
社債の償還-------------
自己株式の取得0-0-0-0--439--1,197--
自己株式の売却-------------
配当金の支払-454--846--392--804--454--901--
財務CF-2,357--3,586--619-2,243--377-2,084--
換算差額12-111--161--196--117--43--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--492---2,778---3,778--
研究開発費------3,051---3,041--
発行済株式総数20,639,330株20,639,210株20,639,150株20,639,150株20,639,149株20,639,149株20,639,149株20,610,249株20,328,149株20,048,849株19,839,129株19,839,129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--1,477人---1,532人---1,557人--
売上/従業員(千円)--54,693---51,894---46,864--
営利/従業員(千円)--3,312---2,326---1,653--
四半期売上(百万円)
売上5y CAGR・予想:-1.4 %
四半期利益(百万円)
営利5y CAGR・予想:-11.0 %
純利5y CAGR・予想:-11.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上20,05221,17219,72019,75819,74321,03318,96718,22618,33218,55317,85615,97773,000
前期比105.9%107.7%99.7%99.6%98.5%99.3%96.2%92.2%92.9%88.2%94.1%87.7%100.0%
売上原価15,68416,32215,52815,28715,45016,33415,05214,01114,91114,15913,93311,928-
売上総利益4,3694,8494,1924,4704,2944,6983,9164,2143,4224,3943,9234,049-
%21.8%22.9%21.3%22.6%21.7%22.3%20.6%23.1%18.7%23.7%22.0%25.3%-
販管費3,3373,3133,4973,3973,4703,4973,4493,3403,3753,2413,4223,248-
営業利益1,0331,5366941,0738231,201467874461,1535018003,200
前期比90.7%102.8%66.2%65.9%79.7%78.2%67.3%81.5%5.6%96.0%107.3%91.5%124.3%
%5.2%7.3%3.5%5.4%4.2%5.7%2.5%4.8%0.3%6.2%2.8%5.0%4.4%
受取利息および受取配当金000610006600074-
持分法による投資利益000-000-000--
営業外収益1511977720622411012718719514276115-
支払利息423943394131384633333835-
持分法による投資損失000-000-000--
営業外費用5271584961521188972503647-
経常利益1,1311,6627131,2309861,2594759721701,2445418683,500
固定資産売却益0000500-0005-
投資有価証券売却益01510700081333112133-
特別利益287150158671,79126482133112239-
固定資産売却損000-000-000--
投資有価証券売却損0044-0014-0026--
減損損失000-000-000--
特別損失11440497430441727049131549-
税引前利益1,4071,3742301,2341,0243,0065679101421,563507898-
法人税等261412-3437728279813930996416183275-
%18.6%30.0%-14.8%30.6%27.5%26.5%24.5%34.0%67.6%26.6%36.1%30.6%-
当期純利益1,1479612658567432,207429600471,146324622-
非支配株主に帰属する当期純利益20395828094878399939697109-
親会社株主に帰属する当期純利益9448661827766492,119346501-471,0502285132,100
前期比122.6%79.0%29.7%69.3%68.8%244.7%190.1%64.6%-7.2%49.6%65.9%102.4%121.2%
%4.7%4.1%0.9%3.9%3.3%10.1%1.8%2.7%-0.3%5.7%1.3%3.2%2.9%
 
EBITDA4,0574,1987,7871,0733,3553,0976,7158742,3832,0735,742800-
EPS150.7円150.7円150.7円188.5円188.5円188.5円188.5円84.0円85.2円86.4円87.3円87.3円105.9円
BPS2,524.7円2,596.0円2,622.4円2,622.2円2,639.0円2,666.3円2,652.6円2,639.8円2,642.3円2,689.2円2,648.7円2,666.2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)78,00078,00078,00082,00082,00082,00082,00082,00082,00082,00082,00073,00073,000
対実績比51.1%78.3%103.6%24.1%48.2%73.8%97.0%22.2%44.6%67.2%89.0%21.9%-
営業利益(期初予)4,7504,7504,7504,5504,5504,5504,5504,3004,3004,3004,3003,2003,200
対実績比56.0%88.4%103.0%23.6%41.7%68.1%78.3%20.3%21.4%48.2%59.9%25.0%-
純利益(期初予)3,2003,2003,2003,2503,2503,2503,2503,0003,0003,0003,0002,1002,100
対実績比64.5%91.5%97.2%23.9%43.8%109.0%119.7%16.7%15.1%50.1%57.7%24.4%-
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2,637円2,318円1,886円1,779円1,928円1,311円1,361円1,405円1,467円1,644円1,203円1,238円-
企業価値57,63051,34241,70239,51544,45730,07833,94534,28638,49742,09533,27536,126-
時価総額54,42647,84238,92636,71739,79227,05828,09028,99829,82133,41923,86624,561-
純有利子負債3,5002,7762,7984,6653,0205,8555,2885,3248,67610,3139,40911,565-
PER(会予)17.0倍15.0倍12.6倍11.3倍12.2倍6.8倍7.0倍9.7倍9.9倍19.1倍13.6倍11.7倍-
PBR1.1倍0.9倍0.7倍0.7倍0.7倍0.5倍0.5倍0.5倍0.6倍0.6倍0.5倍0.5倍-
PER × PBR18.2倍13.7倍9.1倍7.7倍9.0倍3.4倍3.6倍5.1倍5.5倍11.9倍6.2倍5.4倍-
EV/EBITDA(会予)7.6倍6.7倍5.4倍5.3倍6.0倍4.4倍4.9倍4.6倍5.2倍7.3倍5.8倍5.7倍-
PSR(会予)0.7倍0.6倍0.5倍0.4倍0.5倍0.3倍0.3倍0.4倍0.4倍0.5倍0.3倍0.3倍-
PCFR(会予)9.0倍7.9倍6.5倍6.0倍6.5倍3.9倍4.1倍4.7倍4.8倍6.8倍4.9倍4.7倍-
配当金--38.0円---42.0円---44.0円-44.0円
配当利回り1.4%1.6%2.0%2.1%2.0%2.9%2.8%3.0%2.9%2.6%3.7%3.6%-
配当性向--25.2%---22.3%---50.4%--
自己資本配当率1.5%1.5%1.4%1.6%1.6%1.6%1.6%1.7%1.7%1.6%1.7%1.7%-
ROE6.0%5.8%5.7%7.2%7.1%7.1%7.1%3.2%3.2%3.2%3.3%3.3%-
純利益率(再掲)5.2%4.8%3.9%3.9%3.6%5.9%4.9%2.7%1.2%2.7%2.4%3.2%-
総資産回転率0.9回0.9回0.9回0.9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1.6倍1.6倍1.6倍1.6倍1.6倍1.7倍1.7倍1.6倍1.6倍1.8倍1.7倍1.7倍-
実質ROE6.0%5.8%5.7%7.2%7.1%7.1%7.1%3.2%3.2%3.2%3.2%3.2%-
ROIC5.9%5.8%5.7%3.0%3.0%2.8%2.8%2.3%2.3%2.1%2.2%2.1%-
ROA3.6%3.5%3.5%4.5%4.4%4.2%4.2%1.9%2.0%1.8%1.9%1.9%-
β0.780.820.871.041.111.381.391.431.451.461.401.32-
βの決定係数(R2)0.130.130.150.190.200.340.330.420.440.440.460.45-
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8,0538,5808,4716,5877,8538,7109,0619,3717,0919,0449,63610,151-
売上債権28,22829,23028,34227,58426,89428,50027,06925,13021,74225,37622,78920,809-
棚卸資産15,55715,07516,21616,56616,06617,27117,82517,20615,75616,13716,11416,398-
有価証券-------------
前払金-------------
繰延税金資産590459717----------
貸倒引当金-127-126-123-122-123-125-114-113-103-103-109-103-
流動資産54,87156,18456,15853,78054,06957,74756,95654,64248,65554,46451,33750,134-
固定資産
建物・構築物7,6207,6057,7087,6187,5477,5657,6847,8377,8007,7058,2278,154-
機械・運搬具6,3196,1376,1815,9545,7865,6445,9565,6585,8186,4846,7296,335-
土地5,1915,1935,1955,1945,1405,1445,1405,1425,1425,1445,1474,990-
建設仮勘定4036561,1392,1812,5946,3215,9376,10310,66810,64310,31013,075-
有形固定資産20,02220,06320,69121,41821,56025,18425,26825,28229,99830,52931,04433,217-
のれん965895824754684613543473402332262191-
無形固定資産1,3411,2901,2041,1751,1001,0219418848407491,2501,275-
投資有価証券8,4099,4168,8068,8348,6656,7717,2616,7076,9687,5095,9196,776-
繰延税金資産147137291251275247305------
貸倒引当金-84-68-72-70-68-67-66-67-64-61-63-60-
敷金および保証金-------------
投資その他の資産9,52210,47410,96410,99610,9529,1688,9918,4408,7209,2536,7387,567-
固定資産30,88631,82832,86133,59033,61335,37535,20134,60839,55840,53239,03442,060-
総資産85,75888,01389,01987,37087,68393,12292,17489,30088,31395,14590,60092,494-
 
負債
有利子負債合計11,55311,35611,26911,25210,87314,56514,34914,69515,76719,35719,04521,716-
仕入債務11,19411,79312,04311,53911,59912,83512,17810,1528,71210,9849,1748,130-
前受金-------------
未払法人税等609370642382378492752309301296293372-
繰延税金負債(固定)2,0212,3551,7241,9011,8151,4191,186------
負債31,94532,74333,32331,66331,54136,27835,84833,21733,05739,59036,57238,025-
 
純資産
資本金3,3433,3433,3433,3433,3433,3433,3433,3433,3433,3433,3433,343-
資本剰余金3,5643,5643,5643,5643,5643,5643,5643,5643,5643,5643,5643,564-
利益剰余金40,41240,88541,06841,45242,10143,80844,15344,20044,13844,74144,96945,045-
自己株式-12-13-13-13-13-13-13-51-452-895-1,210-1,210-
非支配株主持分1,7051,6891,5721,5861,6751,8141,5791,6751,5421,6381,4801,573-
純資産53,81355,26955,69655,70756,14156,84456,32656,08255,25655,55454,02754,469-
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3,1174,4914,7211,2342,2585,2645,8319101,0522,6153,122898-
減価償却費1,254-2,613-1,319-2,870-1,323-2,887--
のれん償却額141-282-140-281-140-281--
減損損失000-000-000--
受取利息及び受取配当金-99--198--113--216--129--244--
売上債権の増減額-2,676--2,705-923-649-5,423-4,452--
棚卸資産の増減額-482--912--97--1,962-1,888-1,559--
仕入債務の増減額1,205-1,897--291-339--3,382--2,934--
営業CF1,019-3,808-3,035-6,728-4,519-7,534--
投資CF
有価証券の取得-160-320-170-330-230-400-
有価証券の売却・償還00179090903005170-
固定資産の購入-8130-2,2150-2,8960-7,9950-5,9180-9,1510-
固定資産の売却10210650690100110-
貸付け-------------
貸付金の回収-------------
投資CF-796--2,048--2,877--8,208--5,992--9,001--
財務CF
短期借入金の純増減額-591--549--169--122-1,523--338--
長期借入れ----300-4,000---200--
長期借入金の返済-1,158--1,688--358--567--30--78--
社債の発行----------4,974--
社債の償還-------------
自己株式の取得0-0-0-0--439--1,197--
自己株式の売却-------------
配当金の支払-454--846--392--804--454--901--
財務CF-2,357--3,586--619-2,243--377-2,084--
換算差額12-111--161--196--117--43--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--492---2,778---3,778--
研究開発費------3,051---3,041--
発行済株式総数20,639,330株20,639,210株20,639,150株20,639,150株20,639,149株20,639,149株20,639,149株20,610,249株20,328,149株20,048,849株19,839,129株19,839,129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--1,477人---1,532人---1,557人--
売上/従業員(千円)--54,693---51,894---46,864--
営利/従業員(千円)--3,312---2,326---1,653--