通期売上(百万円)
売上5y CAGR・予想:2.1 %
通期利益(百万円)
営利5y CAGR・予想:-3.8 %
純利5y CAGR・予想:1.2 %
P/L
2018.92019.92020.32021.9E
売上61,21363,26035,674-
前期比102.0%103.3%56.4%-
売上原価39,30342,26823,031-
売上総利益21,90920,99212,642-
%35.8%33.2%35.4%-
販管費17,73617,6738,637-
営業利益4,1723,3184,005-
前期比119.3%79.5%120.7%-
%6.8%5.2%11.2%-
受取利息および受取配当金233237116-
持分法による投資利益328307271-
営業外収益913863562-
支払利息525539324-
持分法による投資損失----
営業外費用1,4341,197562-
経常利益3,6512,9844,004-
固定資産売却益1,4945302-
投資有価証券売却益133---
特別利益1,6281,046363-
固定資産売却損----
投資有価証券売却損----
減損損失--1,779-
特別損失1,4503931,848-
税引前利益3,8303,6362,519-
法人税等1,1748341,006-
%30.7%22.9%39.9%-
当期純利益2,6552,8021,513-
非支配株主に帰属する当期純利益14811835-
親会社株主に帰属する当期純利益2,5072,6841,477-
前期比146.0%107.1%55.0%-
%4.1%4.2%4.1%-
 
EBITDA5,9785,1474,948-
EPS31.8円34.1円18.7円5.1円
BPS706.6円714.0円716.5円-
期初会社予想
2018.92019.92020.32021.9E
売上高(期初予)68,00068,00037,000-
対実績比90.0%93.0%96.4%-
営業利益(期初予)4,4003,8003,200-
対実績比94.8%87.3%125.2%-
純利益(期初予)2,2002,5002,400-
対実績比114.0%107.4%61.5%-
配当
ROEデュポン分解
β
マルチプル
2018.92019.92020.32021.9E
株価799円490円418円-
企業価値68,67837,22637,975-
時価総額53,40238,60032,928-
純有利子負債-2,279-1,3745,047-
PER(会予)24.3倍15.4倍82.3倍-
PBR1.1倍0.7倍0.6倍-
PER × PBR27.4倍10.6倍48.0倍-
EV/EBITDA(会予)10.7倍6.6倍10.4倍-
PSR(会予)0.8倍0.6倍0.9倍-
PCFR(会予)12.7倍8.9倍24.5倍-
配当金15.0円15.0円4.0円4.0円
配当利回り1.9%3.1%1.0%-
配当性向47.1%44.0%21.3%-
自己資本配当率2.1%2.1%0.6%-
ROE4.5%4.8%2.6%-
純利益率(再掲)4.1%4.2%4.1%-
総資産回転率0.6回0.7回0.3回-
財務レバレッジ1.8倍1.7倍1.8倍-
実質ROE4.4%4.6%2.5%-
ROIC4.1%3.4%4.0%-
ROA2.6%2.8%1.4%-
β0.961.091.14-
βの決定係数(R2)0.200.390.49-
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
2018.92019.92020.32021.9E
流動資産
現金18,88917,72114,010-
売上債権21,98622,02931,231-
棚卸資産18,22619,15222,211-
有価証券----
前払金----
繰延税金資産922---
貸倒引当金-455-139-133-
流動資産63,40562,35472,331-
固定資産
建物・構築物5,2944,9924,804-
機械・運搬具3,6883,4643,476-
土地6,1266,0615,917-
建設仮勘定30015656-
有形固定資産16,05615,24014,855-
のれん5,6255,1242,941-
無形固定資産6,8446,2574,192-
投資有価証券5,6185,2065,147-
繰延税金資産1,8081,839--
貸倒引当金-15-308-366-
敷金および保証金----
投資その他の資産11,69710,61110,834-
固定資産34,59732,10929,882-
総資産98,00394,464102,214-
 
負債
有利子負債合計16,61016,34719,057-
仕入債務10,6109,37812,699-
前受金----
未払法人税等7155501,124-
繰延税金負債(固定)892498--
負債40,42736,26643,841-
 
純資産
資本金14,93914,93914,939-
資本剰余金15,05715,06815,068-
利益剰余金28,57130,46431,553-
自己株式-1,727-1,728-1,728-
非支配株主持分1,9131,9531,933-
純資産57,57658,19858,372-
キャッシュフロー(百万円)
C/S
2018.92019.92020.32021.9E
営業CF
税金等調整前当期純利益3,8303,6362,519-
減価償却費1,4211,452762-
のれん償却額385377181-
減損損失--1,779-
受取利息及び受取配当金-233-238-116-
売上債権の増減額-2,462-592-9,606-
棚卸資産の増減額-3,531-632-3,218-
仕入債務の増減額1,696-1,9034,232-
営業CF-819211-5,954-
投資CF
有価証券の取得-480-11-
有価証券の売却・償還17100-
固定資産の購入-2,362-1,542-565-
固定資産の売却2,6871,083151-
貸付け----
貸付金の回収----
投資CF767-8847-
財務CF
短期借入金の純増減額----
長期借入れ3,0001,7872,145-
長期借入金の返済-4,435-2,853-2,967-
社債の発行-2,494--
社債の償還--1,687--
自己株式の取得000-
自己株式の売却----
配当金の支払-1,002-1,181-590-
財務CF7,785-1,4222,248-
換算差額-327-198-57-
その他
2018.92019.92020.32021.9E
設備投資額2,6831,228728-
研究開発費-4,4522,144-
発行済株式総数78,776,104株78,775,111株78,774,750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
2018.92019.92020.32021.9E
従業員数1,443人1,472人1,451人-
売上/従業員(千円)42,42142,97624,586-
営利/従業員(千円)2,8912,2542,760-
四半期売上(百万円)
売上5y CAGR・予想:2.1 %
四半期利益(百万円)
営利5y CAGR・予想:-3.8 %
純利5y CAGR・予想:1.2 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q420.Q120.Q4E
売上60,03311,46836,95548,28061,21311,60837,18648,22363,26011,68335,67414,06365,300
前期比118.5%89.5%104.1%103.8%102.0%101.2%100.6%99.9%103.3%100.6%56.4%120.4%183.0%
売上原価38,9807,69124,74331,63639,3037,56724,65232,31542,2687,59623,0319,190-
売上総利益21,0523,77712,21216,64421,9094,04112,53415,90720,9924,08612,6424,873-
%35.1%32.9%33.0%34.5%35.8%34.8%33.7%33.0%33.2%35.0%35.4%34.7%-
販管費17,5564,1828,47912,66917,7364,2778,44112,37217,6734,2798,6373,622-
営業利益3,496-4043,7323,9744,172-2364,0923,5343,318-1924,0051,2503,000
前期比79.0%104.1%103.7%114.3%119.3%58.4%109.6%88.9%79.5%81.4%120.7%-651.0%74.9%
%5.8%-10.1%8.2%6.8%-11.0%7.3%5.2%-11.2%8.9%4.6%
受取利息および受取配当金377961412132331041542192376211659-
持分法による投資利益257140261268328131309323307175271239-
営業外収益1,048496581670913354619727863316562464-
支払利息410135256375525125266417539143324118-
持分法による投資損失-------------
営業外費用9473293587401,4342686298011,197469562989-
経常利益3,597-2373,9553,9053,651-1504,0823,4602,984-3454,0047242,400
固定資産売却益----1,494---530-20-
投資有価証券売却益2898133133133--------
特別利益28981331331,628-5155151,046-3630-
固定資産売却損-------------
投資有価証券売却損-------14-----
減損損失547---------1,779--
特別損失97461962631,4503123173393191,8482-
税引前利益2,912-2893,9923,7763,830-1534,4753,8023,636-3652,519722-
法人税等1,105-2501,1561,1311,174-331,2561,137834-901,006483-
%37.9%86.5%29.0%30.0%30.7%21.6%28.1%29.9%22.9%24.7%39.9%66.9%-
当期純利益1,807-392,8362,6442,655-1203,2182,6652,802-2751,513239-
非支配株主に帰属する当期純利益8918431023714881237138118-10435-517-
親会社株主に帰属する当期純利益1,717-2232,5252,4072,507-2012,9812,5262,684-1701,4777561,800
前期比165.9%38.4%105.9%110.7%146.0%90.1%118.1%104.9%107.1%84.6%55.0%-444.7%121.9%
%2.9%-6.8%5.0%4.1%-8.0%5.2%4.2%-4.1%5.4%2.8%
 
EBITDA5,487-4,6513,9745,978-5,0263,5345,147-4,9481,250-
EPS25.7円37.5円37.5円37.5円31.8円34.1円34.1円34.1円34.1円18.7円18.7円18.7円17.8円
BPS700.6円695.3円719.0円707.9円706.6円686.1円724.2円706.9円714.0円706.2円716.5円716.7円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q420.Q120.Q4E
売上高(期初予)59,50068,00068,00068,00068,00068,00068,00068,00068,00037,00037,000-65,300
対実績比100.9%16.9%54.3%71.0%90.0%17.1%54.7%70.9%93.0%31.6%96.4%--
営業利益(期初予)3,9004,4004,4004,4004,4003,8003,8003,8003,8003,2003,200-3,000
対実績比89.6%-9.2%84.8%90.3%94.8%-6.2%107.7%93.0%87.3%-6.0%125.2%--
純利益(期初予)2,2002,2002,2002,2002,2002,5002,5002,5002,5002,4002,400-1,800
対実績比78.0%-10.1%114.8%109.4%114.0%-8.0%119.2%101.0%107.4%-7.1%61.5%--
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q420.Q120.Q4E
株価630円667円626円712円799円510円446円416円490円581円418円468円-
企業価値53,76949,21750,66361,36768,67837,89737,50238,42037,22644,39437,97541,723-
時価総額42,10844,58041,84047,58753,40240,17635,13432,77138,60045,76832,92836,867-
純有利子負債4,6378,82313,78015,276-2,2792,3685,6498,292-1,3741,9145,0474,856-
PER(会予)31.2倍20.3倍19.0倍21.6倍24.3倍16.1倍14.1倍13.1倍15.4倍19.1倍82.3倍26.3倍-
PBR0.9倍1.0倍0.9倍1.0倍1.1倍0.7倍0.7倍0.6倍0.7倍0.8倍0.6倍0.7倍-
PER × PBR26.8倍19.3倍17.1倍21.4倍27.4倍11.6倍9.1倍7.5倍10.6倍15.5倍48.0倍17.2倍-
EV/EBITDA(会予)10.9倍7.7倍7.9倍9.6倍10.7倍6.8倍6.7倍6.9倍6.6倍8.8倍10.4倍8.4倍-
PSR(会予)0.7倍0.7倍0.6倍0.7倍0.8倍0.6倍0.5倍0.5倍0.6倍1.2倍0.9倍1.0倍-
PCFR(会予)13.2倍10.6倍10.0倍11.4倍12.7倍9.3倍8.2倍7.6倍8.9倍10.8倍24.5倍15.7倍-
配当金15.0円---15.0円---15.0円-4.0円-4.0円
配当利回り2.4%2.2%2.4%2.1%1.9%2.9%3.4%3.6%3.1%2.6%1.0%0.9%-
配当性向58.4%---47.1%---44.0%-21.3%--
自己資本配当率2.1%2.2%2.1%2.1%2.1%2.2%2.1%2.1%2.1%0.6%0.6%0.6%-
ROE3.7%5.4%5.2%5.3%4.5%5.0%4.7%4.8%4.8%2.7%2.6%2.6%-
純利益率(再掲)2.9%-6.8%5.0%4.1%-8.0%5.2%4.2%-4.1%5.4%-
総資産回転率0.7回0.7回0.6回0.6回0.6回0.7回0.6回0.6回0.7回0.4回0.3回0.4回-
財務レバレッジ1.9倍2.0倍2.1倍2.0倍1.8倍1.8倍1.9倍1.8倍1.7倍1.7倍1.8倍1.7倍-
実質ROE3.5%5.2%5.0%5.1%4.4%4.8%4.6%4.7%4.6%2.6%2.5%2.5%-
ROIC3.8%4.6%4.2%4.3%4.1%3.5%3.2%3.3%3.4%4.2%4.0%4.1%-
ROA1.9%2.7%2.5%2.6%2.6%2.8%2.5%2.7%2.8%1.5%1.4%1.6%-
β1.411.341.260.900.961.011.011.021.091.071.141.17-
βの決定係数(R2)0.310.280.260.170.200.260.280.350.390.400.490.53-
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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q420.Q120.Q4E
流動資産
現金11,6209,7549,8927,84318,88914,28814,88212,29317,72114,37914,01012,423-
売上債権21,22019,03833,79329,10121,98619,31733,43729,95722,02921,01431,23128,268-
棚卸資産15,11120,66616,42217,00018,22625,04120,47619,80519,15225,92822,21121,143-
有価証券-------------
前払金-------------
繰延税金資産710---922--------
貸倒引当金-441-517-539-506-455-449-144-152-139-146-133-159-
流動資産52,27653,95065,12360,04763,40562,60372,34466,91162,35464,46672,33165,916-
固定資産
建物・構築物5,6485,6735,5305,4235,2945,2545,2045,0964,9924,8744,8044,606-
機械・運搬具3,5213,7183,6373,4843,6883,7423,6193,4663,4643,3653,4763,278-
土地6,4586,4876,4246,4026,1266,1296,1396,1216,0616,0525,9175,884-
建設仮勘定176---300---156-56--
有形固定資産16,53616,72216,47416,32816,05615,83815,57615,33515,24014,96414,85514,416-
のれん6,7456,8806,3806,0495,6255,5275,4925,3035,1244,8822,9412,844-
無形固定資産7,8248,0847,5847,2756,8446,7006,6726,4806,2576,1794,1924,056-
投資有価証券7,1567,3366,9977,0665,6185,0475,3055,2915,2065,6295,1475,499-
繰延税金資産1,597---1,808---1,839----
貸倒引当金-27-31-16-27-15-15-312-300-308-347-366-294-
敷金および保証金-------------
投資その他の資産12,07612,55511,96911,71811,69711,06011,05311,10810,61111,03410,83410,337-
固定資産36,43637,36236,02835,32234,59733,59933,30232,92432,10932,17829,88228,810-
総資産88,71391,312101,15295,36998,00396,202105,64699,83694,46496,645102,21494,726-
 
負債
有利子負債合計16,25718,57723,67223,11916,61016,65620,53120,58516,34716,29319,05717,279-
仕入債務9,54611,96013,0289,40610,61012,68813,0879,4869,37813,21912,6999,321-
前受金-------------
未払法人税等6422361,4377527153031,4808735503411,124484-
繰延税金負債(固定)1,126---892---498----
負債39,84542,43850,74345,89540,42740,19746,46642,13836,26639,28943,84137,237-
 
純資産
資本金10,93910,93910,93910,93914,93914,93914,93914,93914,93914,93914,93914,939-
資本剰余金11,05711,05711,05711,05715,05715,05715,05715,05715,06815,06815,06815,068-
利益剰余金27,06726,34229,09128,47228,57127,77930,96229,91630,46429,70231,55331,995-
自己株式-1,726-1,727-1,727-1,727-1,727-1,727-1,728-1,728-1,728-1,728-1,728-1,728-
非支配株主持分2,0382,4022,3522,1641,9131,9582,1292,0111,9531,7221,9331,034-
純資産48,86748,87350,40849,47457,57656,00559,17957,69758,19857,35658,37257,488-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q420.Q120.Q4E
営業CF
税金等調整前当期純利益2,912-2893,9923,7763,830-1534,4753,8023,636-3652,519722-
減価償却費1,420-710-1,421-740-1,452-762--
のれん償却額571-209-385-194-377-181--
減損損失547---------1,779--
受取利息及び受取配当金-378--141--233--154--238--116--
売上債権の増減額-1,083--13,183--2,462--11,598--592--9,606--
棚卸資産の増減額238--1,466--3,531--2,265--632--3,218--
仕入債務の増減額-15-4,269-1,696-2,913--1,903-4,232--
営業CF2,515--7,818--819--6,966-211--5,954--
投資CF
有価証券の取得-640-480-4800000-110-
有価証券の売却・償還361017101710000000-
固定資産の購入-9510-9110-2,3620-8020-1,5420-5650-
固定資産の売却00002,6870001,08301510-
貸付け-------------
貸付金の回収-------------
投資CF-441--766-767--275--88-47--
財務CF
短期借入金の純増減額-------------
長期借入れ1,924-3,000-3,000-1,718-1,787-2,145--
長期借入金の返済-3,336--1,574--4,435--1,426--2,853--2,967--
社債の発行--------2,494----
社債の償還---------1,687----
自己株式の取得0-0-0-0-0-0--
自己株式の売却-------------
配当金の支払-1,002--501--1,002--590--1,181--590--
財務CF-5,932-6,854-7,785-3,229--1,422-2,248--
換算差額357-28--327--67--198--57--
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q420.Q120.Q4E
設備投資額1,167091102,683080201,22807280-
研究開発費--------4,452-2,144--
発行済株式総数66,836,978株66,836,716株66,836,314株66,836,126株78,776,104株78,775,877株78,775,478株78,775,264株78,775,111株78,774,839株78,774,750株78,774,750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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q420.Q120.Q4E
従業員数1,461人---1,443人---1,472人-1,451人--
売上/従業員(千円)41,090---42,421---42,976-24,586--
営利/従業員(千円)2,393---2,891---2,254-2,760--
四半期売上(百万円)
売上5y CAGR・予想:2.1 %
四半期利益(百万円)
営利5y CAGR・予想:-3.8 %
純利5y CAGR・予想:1.2 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q420.Q120.Q4E
売上13,53111,46825,48711,32512,93311,60825,57811,03715,03711,683-14,06365,300
前期比118.4%89.5%112.4%102.8%95.6%101.2%100.4%97.5%116.3%100.6%-120.4%183.0%
売上原価8,4857,69117,0526,8937,6677,56717,0857,6639,9537,596-9,190-
売上総利益5,0453,7778,4354,4325,2654,0418,4933,3735,0854,086-4,873-
%37.3%32.9%33.1%39.1%40.7%34.8%33.2%30.6%33.8%35.0%-34.7%-
販管費5,0284,1824,2974,1905,0674,2774,1643,9315,3014,279-3,622-
営業利益18-4044,136242198-2364,328-558-216-192-1,2503,000
前期比-3.0%104.1%103.7%-198.4%1,100.0%58.4%104.6%-230.6%-109.1%81.4%--651.0%74.9%
%0.1%-3.5%16.2%2.1%1.5%-2.0%16.9%-5.1%-1.4%-1.6%-8.9%4.6%
受取利息および受取配当金09600010400062-59-
持分法による投資利益4114012176013117814-16175-239-
営業外収益554968589243354265108136316-464-
支払利息55135121119150125141151122143-118-
持分法による投資損失0-000-000----
営業外費用8232929382694268361172396469-989-
経常利益-9-2374,192-50-254-1504,232-622-476-345-7242,400
固定資産売却益0-001,494-00530--0-
投資有価証券売却益120812500-000----
特別利益120812501,495-5150531--0-
固定資産売却損0-000-000----
投資有価証券売却損0-000-014-14----
減損損失547-000-000----
特別損失84961351671,18731205022019-2-
税引前利益-738-2894,281-21654-1534,628-673-166-365-722-
法人税等-333-2501,406-2543-331,289-119-303-90-483-
%45.1%86.5%32.8%11.6%79.6%21.6%27.9%17.7%182.5%24.7%-66.9%-
当期純利益-404-392,875-19211-1203,338-553137-275-239-
非支配株主に帰属する当期純利益54184126-73-8981156-99-20-104--517-
親会社株主に帰属する当期純利益-458-2232,748-118100-2013,182-455158-170-7561,800
前期比27.1%38.4%92.7%56.5%-21.8%90.1%115.8%385.6%158.0%84.6%--444.7%121.9%
%-3.4%-1.9%10.8%-1.0%0.8%-1.7%12.4%-4.1%1.1%-1.5%-5.4%2.8%
 
EBITDA5,487-4,6513,9745,978-5,0263,5345,147-4,9481,250-
EPS25.7円37.5円37.5円37.5円31.8円34.1円34.1円34.1円34.1円18.7円18.7円18.7円17.8円
BPS700.6円695.3円719.0円707.9円706.6円686.1円724.2円706.9円714.0円706.2円716.5円716.7円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q420.Q120.Q4E
売上高(期初予)59,50068,00068,00068,00068,00068,00068,00068,00068,00037,00037,000-65,300
対実績比100.9%16.9%54.3%71.0%90.0%17.1%54.7%70.9%93.0%31.6%96.4%--
営業利益(期初予)3,9004,4004,4004,4004,4003,8003,8003,8003,8003,2003,200-3,000
対実績比89.6%-9.2%84.8%90.3%94.8%-6.2%107.7%93.0%87.3%-6.0%125.2%--
純利益(期初予)2,2002,2002,2002,2002,2002,5002,5002,5002,5002,4002,400-1,800
対実績比78.0%-10.1%114.8%109.4%114.0%-8.0%119.2%101.0%107.4%-7.1%61.5%--
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q420.Q120.Q4E
株価630円667円626円712円799円510円446円416円490円581円418円468円-
企業価値53,76949,21750,66361,36768,67837,89737,50238,42037,22644,39437,97541,723-
時価総額42,10844,58041,84047,58753,40240,17635,13432,77138,60045,76832,92836,867-
純有利子負債4,6378,82313,78015,276-2,2792,3685,6498,292-1,3741,9145,0474,856-
PER(会予)31.2倍20.3倍19.0倍21.6倍24.3倍16.1倍14.1倍13.1倍15.4倍19.1倍82.3倍26.3倍-
PBR0.9倍1.0倍0.9倍1.0倍1.1倍0.7倍0.7倍0.6倍0.7倍0.8倍0.6倍0.7倍-
PER × PBR26.8倍19.3倍17.1倍21.4倍27.4倍11.6倍9.1倍7.5倍10.6倍15.5倍48.0倍17.2倍-
EV/EBITDA(会予)10.9倍7.7倍7.9倍9.6倍10.7倍6.8倍6.7倍6.9倍6.6倍8.8倍10.4倍8.4倍-
PSR(会予)0.7倍0.7倍0.6倍0.7倍0.8倍0.6倍0.5倍0.5倍0.6倍1.2倍0.9倍1.0倍-
PCFR(会予)13.2倍10.6倍10.0倍11.4倍12.7倍9.3倍8.2倍7.6倍8.9倍10.8倍24.5倍15.7倍-
配当金15.0円---15.0円---15.0円-4.0円-4.0円
配当利回り2.4%2.2%2.4%2.1%1.9%2.9%3.4%3.6%3.1%2.6%1.0%0.9%-
配当性向58.4%---47.1%---44.0%-21.3%--
自己資本配当率2.1%2.2%2.1%2.1%2.1%2.2%2.1%2.1%2.1%0.6%0.6%0.6%-
ROE3.7%5.4%5.2%5.3%4.5%5.0%4.7%4.8%4.8%2.7%2.6%2.6%-
純利益率(再掲)2.9%-6.8%5.0%4.1%-8.0%5.2%4.2%-4.1%5.4%-
総資産回転率0.7回0.7回0.6回0.6回0.6回0.7回0.6回0.6回0.7回0.4回0.3回0.4回-
財務レバレッジ1.9倍2.0倍2.1倍2.0倍1.8倍1.8倍1.9倍1.8倍1.7倍1.7倍1.8倍1.7倍-
実質ROE3.5%5.2%5.0%5.1%4.4%4.8%4.6%4.7%4.6%2.6%2.5%2.5%-
ROIC3.8%4.6%4.2%4.3%4.1%3.5%3.2%3.3%3.4%4.2%4.0%4.1%-
ROA1.9%2.7%2.5%2.6%2.6%2.8%2.5%2.7%2.8%1.5%1.4%1.6%-
β1.411.341.260.900.961.011.011.021.091.071.141.17-
βの決定係数(R2)0.310.280.260.170.200.260.280.350.390.400.490.53-
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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q420.Q120.Q4E
流動資産
現金11,6209,7549,8927,84318,88914,28814,88212,29317,72114,37914,01012,423-
売上債権21,22019,03833,79329,10121,98619,31733,43729,95722,02921,01431,23128,268-
棚卸資産15,11120,66616,42217,00018,22625,04120,47619,80519,15225,92822,21121,143-
有価証券-------------
前払金-------------
繰延税金資産710---922--------
貸倒引当金-441-517-539-506-455-449-144-152-139-146-133-159-
流動資産52,27653,95065,12360,04763,40562,60372,34466,91162,35464,46672,33165,916-
固定資産
建物・構築物5,6485,6735,5305,4235,2945,2545,2045,0964,9924,8744,8044,606-
機械・運搬具3,5213,7183,6373,4843,6883,7423,6193,4663,4643,3653,4763,278-
土地6,4586,4876,4246,4026,1266,1296,1396,1216,0616,0525,9175,884-
建設仮勘定176---300---156-56--
有形固定資産16,53616,72216,47416,32816,05615,83815,57615,33515,24014,96414,85514,416-
のれん6,7456,8806,3806,0495,6255,5275,4925,3035,1244,8822,9412,844-
無形固定資産7,8248,0847,5847,2756,8446,7006,6726,4806,2576,1794,1924,056-
投資有価証券7,1567,3366,9977,0665,6185,0475,3055,2915,2065,6295,1475,499-
繰延税金資産1,597---1,808---1,839----
貸倒引当金-27-31-16-27-15-15-312-300-308-347-366-294-
敷金および保証金-------------
投資その他の資産12,07612,55511,96911,71811,69711,06011,05311,10810,61111,03410,83410,337-
固定資産36,43637,36236,02835,32234,59733,59933,30232,92432,10932,17829,88228,810-
総資産88,71391,312101,15295,36998,00396,202105,64699,83694,46496,645102,21494,726-
 
負債
有利子負債合計16,25718,57723,67223,11916,61016,65620,53120,58516,34716,29319,05717,279-
仕入債務9,54611,96013,0289,40610,61012,68813,0879,4869,37813,21912,6999,321-
前受金-------------
未払法人税等6422361,4377527153031,4808735503411,124484-
繰延税金負債(固定)1,126---892---498----
負債39,84542,43850,74345,89540,42740,19746,46642,13836,26639,28943,84137,237-
 
純資産
資本金10,93910,93910,93910,93914,93914,93914,93914,93914,93914,93914,93914,939-
資本剰余金11,05711,05711,05711,05715,05715,05715,05715,05715,06815,06815,06815,068-
利益剰余金27,06726,34229,09128,47228,57127,77930,96229,91630,46429,70231,55331,995-
自己株式-1,726-1,727-1,727-1,727-1,727-1,727-1,728-1,728-1,728-1,728-1,728-1,728-
非支配株主持分2,0382,4022,3522,1641,9131,9582,1292,0111,9531,7221,9331,034-
純資産48,86748,87350,40849,47457,57656,00559,17957,69758,19857,35658,37257,488-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q420.Q120.Q4E
営業CF
税金等調整前当期純利益2,912-2893,9923,7763,830-1534,4753,8023,636-3652,519722-
減価償却費1,420-710-1,421-740-1,452-762--
のれん償却額571-209-385-194-377-181--
減損損失547-000-000----
受取利息及び受取配当金-378--141--233--154--238--116--
売上債権の増減額-1,083--13,183--2,462--11,598--592--9,606--
棚卸資産の増減額238--1,466--3,531--2,265--632--3,218--
仕入債務の増減額-15-4,269-1,696-2,913--1,903-4,232--
営業CF2,515--7,818--819--6,966-211--5,954--
投資CF
有価証券の取得-640-480-4800000-110-
有価証券の売却・償還361017101710000000-
固定資産の購入-9510-9110-2,3620-8020-1,5420-5650-
固定資産の売却00002,6870001,08301510-
貸付け-------------
貸付金の回収-------------
投資CF-441--766-767--275--88-47--
財務CF
短期借入金の純増減額-------------
長期借入れ1,924-3,000-3,000-1,718-1,787-2,145--
長期借入金の返済-3,336--1,574--4,435--1,426--2,853--2,967--
社債の発行--------2,494----
社債の償還---------1,687----
自己株式の取得0-0-0-0-0-0--
自己株式の売却-------------
配当金の支払-1,002--501--1,002--590--1,181--590--
財務CF-5,932-6,854-7,785-3,229--1,422-2,248--
換算差額357-28--327--67--198--57--
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q420.Q120.Q4E
設備投資額1,167091102,683080201,22807280-
研究開発費--------4,452-2,144--
発行済株式総数66,836,978株66,836,716株66,836,314株66,836,126株78,776,104株78,775,877株78,775,478株78,775,264株78,775,111株78,774,839株78,774,750株78,774,750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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q420.Q120.Q4E
従業員数1,461人---1,443人---1,472人-1,451人--
売上/従業員(千円)41,090---42,421---42,976-24,586--
営利/従業員(千円)2,393---2,891---2,254-2,760--