通期売上(百万円)
売上5y CAGR・予想:2.6 %
通期利益(百万円)
営利5y CAGR・予想:-4.6 %
純利5y CAGR・予想:-6.7 %
P/L
2017.122018.122019.122020.12E
売上179,738181,104189,527187,000
前期比106.7%100.8%104.7%98.7%
売上原価111,636113,727119,109-
売上総利益68,10267,37670,418-
%37.9%37.2%37.2%-
販管費63,64566,34066,501-
営業利益4,4561,0363,9164,600
前期比80.3%23.2%378.0%117.5%
%2.5%0.6%2.1%2.5%
受取利息および受取配当金130127129-
持分法による投資利益----
営業外収益683625585-
支払利息89115107-
持分法による投資損失----
営業外費用152279175-
経常利益4,9871,3824,3265,000
固定資産売却益81720-
投資有価証券売却益71887--
特別利益17090420-
固定資産売却損7211-
投資有価証券売却損--50-
減損損失11-184-
特別損失99326974-
税引前利益5,0591,9603,372-
法人税等2,3091,6511,811-
%45.6%84.2%53.7%-
当期純利益2,7493091,561-
非支配株主に帰属する当期純利益544452310-
親会社株主に帰属する当期純利益2,205-1421,2502,550
前期比65.5%-6.4%-880.3%204.0%
%1.2%-0.7%1.4%
 
EBITDA9,7446,88510,504-
EPS109.2円-7.0円61.8円24.7円
BPS2,225.3円1,989.9円1,978.8円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)180,000190,000186,500187,000
対実績比99.9%95.3%101.6%-
営業利益(期初予)7,4006,0002,4004,600
対実績比60.2%17.3%163.2%-
純利益(期初予)3,8003,0005002,550
対実績比58.0%-4.7%250.0%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価5,680円5,050円5,700円-
企業価値119,926110,976123,416-
時価総額114,710102,087115,326-
純有利子負債11,80116,71913,404-
PER(会予)57.4倍680.6倍230.7倍-
PBR2.4倍2.3倍2.7倍-
PER × PBR136.8倍1,532.4倍612.3倍-
EV/EBITDA(会予)13.6倍16.6倍15.0倍-
PSR(会予)0.6倍0.6倍0.6倍-
PCFR(会予)18.5倍18.8倍18.2倍-
配当金115.0円115.0円100.0円100.0円
配当利回り2.0%2.3%2.0%-
配当性向105.3%-1,637.1%161.9%-
自己資本配当率5.2%5.8%5.1%-
ROE4.9%-3.1%-
純利益率(再掲)1.2%-0.7%-
総資産回転率1.5回1.7回1.8回-
財務レバレッジ2.6倍2.7倍2.7倍-
実質ROE4.9%-3.1%-
ROIC3.2%-3.5%-
ROA1.9%-1.2%-
β0.460.630.58-
βの決定係数(R2)0.170.260.21-
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
2017.122018.122019.122020.12E
流動資産
現金10,4536,0447,312-
売上債権20,66121,96922,610-
棚卸資産22,62823,78222,506-
有価証券--100-
前払金----
繰延税金資産965958--
貸倒引当金-34-40-39-
流動資産57,12354,46054,710-
固定資産
建物・構築物28,06028,33528,748-
機械・運搬具13,77914,41214,929-
土地7,9247,9167,944-
建設仮勘定182343160-
有形固定資産29,64329,21528,220-
のれん14,98512,1098,913-
無形固定資産19,25616,18013,143-
投資有価証券7,6394,8276,681-
繰延税金資産84275500-
貸倒引当金-13-2-3-
敷金および保証金----
投資その他の資産12,1448,72311,351-
固定資産61,04454,11952,715-
総資産118,167108,580107,425-
 
負債
有利子負債合計22,25422,76320,716-
仕入債務27,96027,68426,778-
前受金----
未払法人税等1,5437001,771-
繰延税金負債(固定)2,413763967-
負債67,63864,20763,102-
 
純資産
資本金3,3773,4323,478-
資本剰余金2,9233,4633,509-
利益剰余金35,44932,98431,798-
自己株式-14-15-16-
非支配株主持分5,5884,1454,285-
純資産50,52944,37244,322-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益5,0591,9603,372-
減価償却費2,9933,2903,334-
のれん償却額2,2952,5593,254-
減損損失11-184-
受取利息及び受取配当金-130-128-129-
売上債権の増減額-1,008-1,357-575-
棚卸資産の増減額727-1,2481,294-
仕入債務の増減額1,820-206-942-
営業CF9,17536910,022-
投資CF
有価証券の取得-77-69-20-
有価証券の売却・償還1371,4130-
固定資産の購入-4,015-2,176-2,388-
固定資産の売却143839-
貸付け----
貸付金の回収----
投資CF-13,995-1,515-3,990-
財務CF
短期借入金の純増減額2,7884,2381,697-
長期借入れ6,575341--
長期借入金の返済-2,684-4,040-3,896-
社債の発行----
社債の償還----
自己株式の取得-100-
自己株式の売却----
配当金の支払-2,322-2,322-2,324-
財務CF3,262-3,203-4,768-
換算差額30-58-11-
その他
2017.122018.122019.122020.12E
設備投資額4,0063,1042,613-
研究開発費--2,663-
発行済株式総数20,195,382株20,215,240株20,232,610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
2017.122018.122019.122020.12E
従業員数4,167人4,291人4,180人-
売上/従業員(千円)43,13442,20645,341-
営利/従業員(千円)1,069241937-
四半期売上(百万円)
売上5y CAGR・予想:2.6 %
四半期利益(百万円)
営利5y CAGR・予想:-4.6 %
純利5y CAGR・予想:-6.7 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上145,984179,73841,057101,062145,608181,10443,574104,031152,800189,52745,441110,634187,000
前期比106.3%106.7%100.1%101.4%99.7%100.8%106.1%102.9%104.9%104.7%104.3%106.3%98.7%
売上原価88,621111,63624,61960,41889,077113,72726,42162,45094,214119,10926,24762,856-
売上総利益57,36368,10216,43840,64456,53167,37617,15241,58058,58670,41819,19447,777-
%39.3%37.9%40.0%40.2%38.8%37.2%39.4%40.0%38.3%37.2%42.2%43.2%-
販管費46,74363,64515,24034,15050,57966,34015,66034,17849,75166,50114,03431,753-
営業利益10,6194,4561,1986,4945,9511,0361,4917,4028,8343,9165,15916,0244,600
前期比84.7%80.3%37.7%67.2%56.0%23.2%124.5%114.0%148.4%378.0%346.0%216.5%117.5%
%7.3%2.5%2.9%6.4%4.1%0.6%3.4%7.1%5.8%2.1%11.4%14.5%2.5%
受取利息および受取配当金69130670811271064841291383-
持分法による投資利益-------------
営業外収益47668310135145562512127642558569227-
支払利息66892962901152961871071834-
持分法による投資損失-------------
営業外費用109152771491562793414022217585113-
経常利益10,9864,9871,2226,6966,2501,3821,5787,5389,0374,3265,14316,1385,000
固定資産売却益48-51117313182037-
投資有価証券売却益-71--0887-------
特別利益95170-512904313182037-
固定資産売却損57000200101189-
投資有価証券売却損-------1718504545-
減損損失-11-------184---
特別損失59995232843261439819746271-
税引前利益11,0235,0591,2166,6775,9771,9601,5677,5128,9753,3725,08416,074-
法人税等3,8892,3095732,3772,4711,6517082,6913,2401,8111,6074,923-
%35.3%45.6%47.1%35.6%41.3%84.2%45.2%35.8%36.1%53.7%31.6%30.6%-
当期純利益7,1332,7496424,2993,5053098594,8215,7341,5613,47711,151-
非支配株主に帰属する当期純利益4715441372553834528517026531090201-
親会社株主に帰属する当期純利益6,6622,2055054,0443,122-1427744,6505,4681,2503,38710,9492,550
前期比85.3%65.5%24.7%64.7%46.9%-6.4%153.3%115.0%175.1%-880.3%437.6%235.5%204.0%
%4.6%1.2%1.2%4.0%2.1%-1.8%4.5%3.6%0.7%7.5%9.9%1.4%
 
EBITDA10,6199,7441,1989,3955,9516,8851,49110,3338,83410,5045,15918,849-
EPS109.2円109.2円-7.0円-7.0円-7.0円-7.0円61.8円61.8円61.8円61.8円61.8円61.7円125.9円
BPS2,380.7円2,225.3円2,083.3円2,286.6円2,242.8円1,989.9円1,918.9円2,090.3円2,147.2円1,978.8円2,061.8円2,535.2円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)180,000180,000190,000190,000190,000190,000186,500186,500186,500186,500187,000187,000187,000
対実績比81.1%99.9%21.6%53.2%76.6%95.3%23.4%55.8%81.9%101.6%24.3%59.2%-
営業利益(期初予)7,4007,4006,0006,0006,0006,0002,4002,4002,4002,4004,6004,6004,600
対実績比143.5%60.2%20.0%108.2%99.2%17.3%62.1%308.4%368.1%163.2%112.2%348.3%-
純利益(期初予)3,8003,8003,0003,0003,0003,0005005005005002,5502,5502,550
対実績比175.3%58.0%16.8%134.8%104.1%-4.7%154.8%930.0%1,093.6%250.0%132.8%429.4%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価5,080円5,680円5,620円5,640円5,460円5,050円5,140円4,820円5,540円5,700円5,730円8,210円-
企業価値114,357119,926125,299138,520122,734110,976120,625124,414120,179123,416134,944167,618-
時価総額102,593114,710113,498113,902110,375102,087103,90697,437112,089115,326115,933166,273-
純有利子負債5,21611,80124,61812,3598,88916,71926,97712,6208,09013,40419,0111,345-
PER(会予)51.3倍57.4倍37.8倍38.0倍36.8倍680.6倍207.8倍194.9倍224.2倍230.7倍45.5倍65.2倍-
PBR2.2倍2.4倍2.5倍2.7倍2.4倍2.3倍2.6倍2.5倍2.6倍2.7倍2.8倍3.2倍-
PER × PBR111.2倍136.8倍95.5倍102.8倍87.9倍1,532.4倍536.8倍489.5倍578.4倍612.3倍126.4倍211.2倍-
EV/EBITDA(会予)13.0倍13.6倍11.1倍12.3倍10.9倍16.6倍14.6倍15.1倍14.6倍15.0倍12.1倍15.0倍-
PSR(会予)0.6倍0.6倍0.6倍0.6倍0.6倍0.6倍0.6倍0.5倍0.6倍0.6倍0.6倍0.9倍-
PCFR(会予)16.6倍18.5倍13.7倍13.7倍13.3倍18.8倍16.4倍15.3倍17.7倍18.2倍12.7倍18.2倍-
配当金-115.0円---115.0円---100.0円--100.0円
配当利回り2.3%2.0%2.0%2.0%2.1%2.3%2.2%2.4%2.1%2.0%1.7%1.2%-
配当性向-105.3%----1,637.1%---161.9%---
自己資本配当率4.8%5.2%5.5%5.0%5.1%5.8%5.2%4.8%4.7%5.1%4.9%3.9%-
ROE4.6%4.9%----3.2%3.0%2.9%3.1%3.0%2.4%-
純利益率(再掲)4.6%1.2%1.2%4.0%2.1%-1.8%4.5%3.6%0.7%7.5%9.9%-
総資産回転率1.5回1.5回1.4回1.4回1.5回1.7回1.5回1.6回1.7回1.8回1.6回1.5回-
財務レバレッジ2.5倍2.6倍3.1倍2.8倍2.7倍2.7倍3.2倍2.9倍2.6倍2.7倍2.8倍2.4倍-
実質ROE4.6%4.9%----3.2%3.0%2.9%3.1%3.0%2.4%-
ROIC3.5%3.2%----2.9%3.4%3.6%3.5%3.1%3.4%-
ROA1.8%1.9%----1.0%1.0%1.1%1.2%1.1%1.0%-
β0.380.460.490.470.520.630.600.580.570.580.530.60-
βの決定係数(R2)0.120.170.180.150.170.260.230.220.210.210.210.26-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金8,33310,4538,0418,3069,9956,0445,8676,6346,5647,3126,9358,774-
売上債権27,15620,66129,55633,37825,08821,96930,31334,02026,75622,61029,83037,473-
棚卸資産22,30522,62829,64324,98724,67323,78230,49424,91322,39922,50626,81321,032-
有価証券-------101100100100--
前払金-------------
繰延税金資産1,8409651,3501,4661,589958-------
貸倒引当金-67-34-41-43-41-40-41-46-42-39-44-55-
流動資産61,87157,12371,51270,61563,74654,46069,35667,92757,84854,71065,90569,302-
固定資産
建物・構築物27,79428,06028,06228,16628,28528,33528,41028,41328,42028,74828,74928,920-
機械・運搬具13,61613,77913,79313,82413,97814,41214,50914,56814,57114,92914,85914,906-
土地7,9177,9247,9177,9087,9307,9167,9277,9727,9787,9447,9067,881-
建設仮勘定127182227159223343271312274160392512-
有形固定資産29,69129,64329,32529,13229,00129,21528,82328,67128,27928,22028,06028,072-
のれん15,60714,98514,00313,55412,98012,10911,70310,89210,2658,9138,1887,642-
無形固定資産19,79519,25618,02817,65117,09116,18015,75915,00014,48913,14312,28811,796-
投資有価証券6,8867,6397,0317,4207,0554,8274,8394,7425,8856,6817,57410,241-
繰延税金資産278480143177275451702569500---
貸倒引当金-17-13-11-11-11-2-1-2-2-3-3-3-
敷金および保証金-------------
投資その他の資産10,36112,14411,52412,08011,8238,7238,8759,38010,46911,35112,42615,335-
固定資産59,84861,04458,87858,86457,91654,11953,45853,05253,23852,71552,77455,203-
総資産121,720118,167130,390129,480121,662108,580122,814120,980111,086107,425118,680124,506-
 
負債
有利子負債合計13,54922,25432,65920,66518,88422,76332,84419,25414,65420,71625,94610,119-
仕入債務31,08327,96034,35036,02730,84527,68433,55935,80429,75926,77832,88835,333-
前受金-------------
未払法人税等3,9261,5439543,0452,3607001,1793,5263,5001,7711,9385,583-
繰延税金負債(固定)1,8882,4132,2112,3602,336763504473465967---
負債68,20667,63882,85277,66570,59964,20779,96474,54363,40063,10272,76468,843-
 
純資産
資本金3,3773,3773,3773,4323,4323,4323,4323,4783,4783,4783,4783,531-
資本剰余金2,9232,9232,9232,9782,9783,4633,4633,5093,5093,5093,5093,561-
利益剰余金39,90635,44933,63237,17136,24932,98431,32235,19836,01631,79833,16240,724-
自己株式-14-14-14-15-15-15-15-15-15-16-16-16-
非支配株主持分5,4335,5885,4655,5905,7244,1454,0584,1444,2434,2854,2014,319-
純資産53,51350,52947,53851,81551,06344,37242,84946,43647,68644,32245,91655,663-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益11,0235,0591,2166,6775,9771,9601,5677,5128,9753,3725,08416,074-
減価償却費-2,993-1,613-3,290-1,638-3,334-1,595-
のれん償却額-2,295-1,288-2,559-1,293-3,254-1,230-
減損損失-11-------184---
受取利息及び受取配当金--130----128----129---
売上債権の増減額--1,008--12,775--1,357--12,018--575--14,906-
棚卸資産の増減額-727--2,441--1,248--1,144-1,294-1,406-
仕入債務の増減額-1,820-8,115--206-8,106--942-8,583-
営業CF-9,175-3,350-369-8,887-10,022-15,556-
投資CF
有価証券の取得0-770-580-690-90-200-9-
有価証券の売却・償還01370001,413000000-
固定資産の購入0-4,0150-1,0620-2,1760-1,5320-2,3880-1,210-
固定資産の売却014000380003900-
貸付け-------------
貸付金の回収-------------
投資CF--13,995--1,322--1,515--2,182--3,990--1,313-
財務CF
短期借入金の純増減額-2,788-1-4,238--1,635-1,697--8,868-
長期借入れ-6,575-333-341-------
長期借入金の返済--2,684--1,836--4,040--1,933--3,896--1,641-
社債の発行-------------
社債の償還-------------
自己株式の取得--1-0-0-0-0-0-
自己株式の売却-------------
配当金の支払--2,322--2,322--2,322--2,324--2,324--2,023-
財務CF-3,262--4,142--3,203--6,107--4,768--12,712-
換算差額-30--33--58--22--11--68-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-4,006---3,10401,53202,61301,210-
研究開発費---------2,663---
発行済株式総数20,195,462株20,195,382株20,195,347株20,215,276株20,215,266株20,215,240株20,215,230株20,232,720株20,232,633株20,232,610株20,232,560株20,252,495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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-4,167人---4,291人---4,180人---
売上/従業員(千円)-43,134---42,206---45,341---
営利/従業員(千円)-1,069---241---937---
四半期売上(百万円)
売上5y CAGR・予想:2.6 %
四半期利益(百万円)
営利5y CAGR・予想:-4.6 %
純利5y CAGR・予想:-6.7 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上46,27533,75441,05760,00544,54635,49643,57460,45748,76936,72745,44165,193187,000
前期比113.2%108.1%100.1%102.2%96.3%105.2%106.1%100.8%109.5%103.5%104.3%107.8%98.7%
売上原価29,92123,01524,61935,79928,65924,65026,42136,02931,76424,89526,24736,609-
売上総利益16,35410,73916,43824,20615,88710,84517,15224,42817,00611,83219,19428,583-
%35.3%31.8%40.0%40.3%35.7%30.6%39.4%40.4%34.9%32.2%42.2%43.8%-
販管費15,40516,90215,24018,91016,42915,76115,66018,51815,57316,75014,03417,719-
営業利益949-6,1631,1985,296-543-4,9151,4915,9111,432-4,9185,15910,8654,600
前期比93.6%88.2%37.7%81.6%-57.2%79.8%124.5%111.6%-263.7%100.1%346.0%183.8%117.5%
%2.1%-18.3%2.9%8.8%-1.2%-13.8%3.4%9.8%2.9%-13.4%11.4%16.7%2.5%
受取利息および受取配当金00600010000130-
持分法による投資利益00-000-000-0-
営業外収益20020710125010417012115514916069158-
支払利息232329332825293226201816-
持分法による投資損失00-000-000-0-
営業外費用2943777271233410682-478528-
経常利益1,121-5,9991,2225,474-446-4,8681,5785,9601,499-4,7115,14310,9955,000
固定資産売却益44-5663105234-
投資有価証券売却益071-00887-000-0-
特別利益575-578923105234-
固定資産売却損5200020010181-
投資有価証券売却損00-000-17132450-
減損損失011-000-00184-0-
特別損失264051826142142542893629-
税引前利益1,100-5,9641,2165,461-700-4,0171,5675,9451,463-5,6035,08410,990-
法人税等553-1,5805731,80494-8207081,983549-1,4291,6073,316-
%50.3%26.5%47.1%33.0%-13.4%20.4%45.2%33.4%37.5%25.5%31.6%30.2%-
当期純利益547-4,3846423,657-794-3,1968593,962913-4,1733,4777,674-
非支配株主に帰属する当期純利益13773137118128698585954590111-
親会社株主に帰属する当期純利益410-4,4575053,539-922-3,2647743,876818-4,2183,3877,5622,550
前期比59.6%100.3%24.7%84.1%-224.9%73.2%153.3%109.5%-88.7%129.2%437.6%195.1%204.0%
%0.9%-13.2%1.2%5.9%-2.1%-9.2%1.8%6.4%1.7%-11.5%7.5%11.6%1.4%
 
EBITDA10,6199,7441,1989,3955,9516,8851,49110,3338,83410,5045,15918,849-
EPS109.2円109.2円-7.0円-7.0円-7.0円-7.0円61.8円61.8円61.8円61.8円61.8円61.7円125.9円
BPS2,380.7円2,225.3円2,083.3円2,286.6円2,242.8円1,989.9円1,918.9円2,090.3円2,147.2円1,978.8円2,061.8円2,535.2円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)180,000180,000190,000190,000190,000190,000186,500186,500186,500186,500187,000187,000187,000
対実績比81.1%99.9%21.6%53.2%76.6%95.3%23.4%55.8%81.9%101.6%24.3%59.2%-
営業利益(期初予)7,4007,4006,0006,0006,0006,0002,4002,4002,4002,4004,6004,6004,600
対実績比143.5%60.2%20.0%108.2%99.2%17.3%62.1%308.4%368.1%163.2%112.2%348.3%-
純利益(期初予)3,8003,8003,0003,0003,0003,0005005005005002,5502,5502,550
対実績比175.3%58.0%16.8%134.8%104.1%-4.7%154.8%930.0%1,093.6%250.0%132.8%429.4%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価5,080円5,680円5,620円5,640円5,460円5,050円5,140円4,820円5,540円5,700円5,730円8,210円-
企業価値114,357119,926125,299138,520122,734110,976120,625124,414120,179123,416134,944167,618-
時価総額102,593114,710113,498113,902110,375102,087103,90697,437112,089115,326115,933166,273-
純有利子負債5,21611,80124,61812,3598,88916,71926,97712,6208,09013,40419,0111,345-
PER(会予)51.3倍57.4倍37.8倍38.0倍36.8倍680.6倍207.8倍194.9倍224.2倍230.7倍45.5倍65.2倍-
PBR2.2倍2.4倍2.5倍2.7倍2.4倍2.3倍2.6倍2.5倍2.6倍2.7倍2.8倍3.2倍-
PER × PBR111.2倍136.8倍95.5倍102.8倍87.9倍1,532.4倍536.8倍489.5倍578.4倍612.3倍126.4倍211.2倍-
EV/EBITDA(会予)13.0倍13.6倍11.1倍12.3倍10.9倍16.6倍14.6倍15.1倍14.6倍15.0倍12.1倍15.0倍-
PSR(会予)0.6倍0.6倍0.6倍0.6倍0.6倍0.6倍0.6倍0.5倍0.6倍0.6倍0.6倍0.9倍-
PCFR(会予)16.6倍18.5倍13.7倍13.7倍13.3倍18.8倍16.4倍15.3倍17.7倍18.2倍12.7倍18.2倍-
配当金-115.0円---115.0円---100.0円--100.0円
配当利回り2.3%2.0%2.0%2.0%2.1%2.3%2.2%2.4%2.1%2.0%1.7%1.2%-
配当性向-105.3%----1,637.1%---161.9%---
自己資本配当率4.8%5.2%5.5%5.0%5.1%5.8%5.2%4.8%4.7%5.1%4.9%3.9%-
ROE4.6%4.9%----3.2%3.0%2.9%3.1%3.0%2.4%-
純利益率(再掲)4.6%1.2%1.2%4.0%2.1%-1.8%4.5%3.6%0.7%7.5%9.9%-
総資産回転率1.5回1.5回1.4回1.4回1.5回1.7回1.5回1.6回1.7回1.8回1.6回1.5回-
財務レバレッジ2.5倍2.6倍3.1倍2.8倍2.7倍2.7倍3.2倍2.9倍2.6倍2.7倍2.8倍2.4倍-
実質ROE4.6%4.9%----3.2%3.0%2.9%3.1%3.0%2.4%-
ROIC3.5%3.2%----2.9%3.4%3.6%3.5%3.1%3.4%-
ROA1.8%1.9%----1.0%1.0%1.1%1.2%1.1%1.0%-
β0.380.460.490.470.520.630.600.580.570.580.530.60-
βの決定係数(R2)0.120.170.180.150.170.260.230.220.210.210.210.26-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金8,33310,4538,0418,3069,9956,0445,8676,6346,5647,3126,9358,774-
売上債権27,15620,66129,55633,37825,08821,96930,31334,02026,75622,61029,83037,473-
棚卸資産22,30522,62829,64324,98724,67323,78230,49424,91322,39922,50626,81321,032-
有価証券-------101100100100--
前払金-------------
繰延税金資産1,8409651,3501,4661,589958-------
貸倒引当金-67-34-41-43-41-40-41-46-42-39-44-55-
流動資産61,87157,12371,51270,61563,74654,46069,35667,92757,84854,71065,90569,302-
固定資産
建物・構築物27,79428,06028,06228,16628,28528,33528,41028,41328,42028,74828,74928,920-
機械・運搬具13,61613,77913,79313,82413,97814,41214,50914,56814,57114,92914,85914,906-
土地7,9177,9247,9177,9087,9307,9167,9277,9727,9787,9447,9067,881-
建設仮勘定127182227159223343271312274160392512-
有形固定資産29,69129,64329,32529,13229,00129,21528,82328,67128,27928,22028,06028,072-
のれん15,60714,98514,00313,55412,98012,10911,70310,89210,2658,9138,1887,642-
無形固定資産19,79519,25618,02817,65117,09116,18015,75915,00014,48913,14312,28811,796-
投資有価証券6,8867,6397,0317,4207,0554,8274,8394,7425,8856,6817,57410,241-
繰延税金資産278480143177275451702569500---
貸倒引当金-17-13-11-11-11-2-1-2-2-3-3-3-
敷金および保証金-------------
投資その他の資産10,36112,14411,52412,08011,8238,7238,8759,38010,46911,35112,42615,335-
固定資産59,84861,04458,87858,86457,91654,11953,45853,05253,23852,71552,77455,203-
総資産121,720118,167130,390129,480121,662108,580122,814120,980111,086107,425118,680124,506-
 
負債
有利子負債合計13,54922,25432,65920,66518,88422,76332,84419,25414,65420,71625,94610,119-
仕入債務31,08327,96034,35036,02730,84527,68433,55935,80429,75926,77832,88835,333-
前受金-------------
未払法人税等3,9261,5439543,0452,3607001,1793,5263,5001,7711,9385,583-
繰延税金負債(固定)1,8882,4132,2112,3602,336763504473465967---
負債68,20667,63882,85277,66570,59964,20779,96474,54363,40063,10272,76468,843-
 
純資産
資本金3,3773,3773,3773,4323,4323,4323,4323,4783,4783,4783,4783,531-
資本剰余金2,9232,9232,9232,9782,9783,4633,4633,5093,5093,5093,5093,561-
利益剰余金39,90635,44933,63237,17136,24932,98431,32235,19836,01631,79833,16240,724-
自己株式-14-14-14-15-15-15-15-15-15-16-16-16-
非支配株主持分5,4335,5885,4655,5905,7244,1454,0584,1444,2434,2854,2014,319-
純資産53,51350,52947,53851,81551,06344,37242,84946,43647,68644,32245,91655,663-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益11,0235,0591,2166,6775,9771,9601,5677,5128,9753,3725,08416,074-
減価償却費-2,993-1,613-3,290-1,638-3,334-1,595-
のれん償却額-2,295-1,288-2,559-1,293-3,254-1,230-
減損損失011-000-00184-0-
受取利息及び受取配当金--130----128----129---
売上債権の増減額--1,008--12,775--1,357--12,018--575--14,906-
棚卸資産の増減額-727--2,441--1,248--1,144-1,294-1,406-
仕入債務の増減額-1,820-8,115--206-8,106--942-8,583-
営業CF-9,175-3,350-369-8,887-10,022-15,556-
投資CF
有価証券の取得0-770-580-690-90-200-9-
有価証券の売却・償還01370001,413000000-
固定資産の購入0-4,0150-1,0620-2,1760-1,5320-2,3880-1,210-
固定資産の売却014000380003900-
貸付け-------------
貸付金の回収-------------
投資CF--13,995--1,322--1,515--2,182--3,990--1,313-
財務CF
短期借入金の純増減額-2,788-1-4,238--1,635-1,697--8,868-
長期借入れ-6,575-333-341-------
長期借入金の返済--2,684--1,836--4,040--1,933--3,896--1,641-
社債の発行-------------
社債の償還-------------
自己株式の取得--1-0-0-0-0-0-
自己株式の売却-------------
配当金の支払--2,322--2,322--2,322--2,324--2,324--2,023-
財務CF-3,262--4,142--3,203--6,107--4,768--12,712-
換算差額-30--33--58--22--11--68-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-4,006---3,10401,53202,61301,210-
研究開発費---------2,663---
発行済株式総数20,195,462株20,195,382株20,195,347株20,215,276株20,215,266株20,215,240株20,215,230株20,232,720株20,232,633株20,232,610株20,232,560株20,252,495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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-4,167人---4,291人---4,180人---
売上/従業員(千円)-43,134---42,206---45,341---
営利/従業員(千円)-1,069---241---937---