通期売上(百万円)
売上5y CAGR・予想:-1.0 %
通期利益(百万円)
営利5y CAGR・予想:-22.4 %
純利5y CAGR・予想:-20.6 %
P/L
2017.122018.122019.122020.12E
売上59,37562,41361,07362,000
前期比116.4%105.1%97.9%101.5%
売上原価44,43047,26147,425-
売上総利益14,94415,15213,648-
%25.2%24.3%22.3%-
販管費6,4286,7037,428-
営業利益8,5168,4496,2196,300
前期比128.7%99.2%73.6%101.3%
%14.3%13.5%10.2%10.2%
受取利息および受取配当金170181189-
持分法による投資利益512-
営業外収益263317327-
支払利息322123-
持分法による投資損失----
営業外費用149254303-
経常利益8,6298,5126,2436,300
固定資産売却益3778-
投資有価証券売却益--3-
特別利益31087-
固定資産売却損7301-
投資有価証券売却損----
減損損失-23862-
特別損失132297966-
税引前利益8,4998,2245,364-
法人税等2,2072,1641,437-
%26.0%26.3%26.8%-
当期純利益6,2926,0603,926-
非支配株主に帰属する当期純利益1,4091,4151,178-
親会社株主に帰属する当期純利益4,8834,6442,7483,300
前期比134.0%95.1%59.2%120.1%
%8.2%7.4%4.5%5.3%
 
EBITDA10,22510,2838,145-
EPS340.3円323.7円193.2円243.7円
BPS2,057.5円2,241.0円2,377.1円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)54,00059,50062,00062,000
対実績比110.0%104.9%98.5%-
営業利益(期初予)6,6008,5007,5006,300
対実績比129.0%99.4%82.9%-
純利益(期初予)3,8005,0004,4003,300
対実績比128.5%92.9%62.5%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価3,025円1,877円1,950円-
企業価値30,22211,75016,534-
時価総額43,40926,92828,011-
純有利子負債-13,973-14,069-11,628-
PER(会予)8.3倍5.6倍8.0倍-
PBR1.6倍0.8倍0.9倍-
PER × PBR13.0倍4.7倍6.8倍-
EV/EBITDA(会予)3.1倍1.1倍1.9倍-
PSR(会予)0.8倍0.4倍0.5倍-
PCFR(会予)6.5倍4.1倍5.3倍-
配当金36.9円50.0円60.0円60.0円
配当利回り0.9%2.0%2.6%-
配当性向10.9%15.4%31.1%-
自己資本配当率2.3%2.2%2.5%-
ROE16.5%14.4%8.1%-
純利益率(再掲)8.2%7.4%4.5%-
総資産回転率1.1回1.1回1.0回-
財務レバレッジ1.9倍1.8倍1.8倍-
実質ROE16.5%14.4%8.1%-
ROIC19.7%18.6%13.3%-
ROA8.8%8.1%4.6%-
β1.030.921.07-
βの決定係数(R2)0.180.190.25-
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16,49315,72713,754-
売上債権10,5969,1899,378-
棚卸資産7,2317,9618,431-
有価証券----
前払金----
繰延税金資産413405--
貸倒引当金-100-77-78-
流動資産37,78736,64935,390-
固定資産
建物・構築物10,02910,44313,352-
機械・運搬具19,26919,82822,206-
土地3,5603,5453,576-
建設仮勘定7073,5111,516-
有形固定資産13,69016,65320,429-
のれん1599539-
無形固定資産392586727-
投資有価証券3,2372,6312,802-
繰延税金資産114540404-
貸倒引当金-1-1-1-
敷金および保証金----
投資その他の資産3,7923,6623,779-
固定資産17,87520,90324,935-
総資産55,66357,55260,326-
 
負債
有利子負債合計2,5201,6582,126-
仕入債務5,9096,1075,921-
前受金----
未払法人税等949628691-
繰延税金負債(固定)832743423-
負債20,91719,87820,457-
 
純資産
資本金2,1582,1582,158-
資本剰余金2,0832,0342,012-
利益剰余金21,54025,49527,454-
自己株式-11-22-257-
非支配株主持分5,2205,5246,064-
純資産34,74537,67439,869-
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8,4998,2245,364-
減価償却費1,6551,7781,874-
のれん償却額545652-
減損損失-23862-
受取利息及び受取配当金-171-181-190-
売上債権の増減額-1,93658058-
棚卸資産の増減額-396-991-491-
仕入債務の増減額861172-651-
営業CF7,2287,7595,134-
投資CF
有価証券の取得-29-27-24-
有価証券の売却・償還006-
固定資産の購入-2,521-5,387-5,302-
固定資産の売却728114-
貸付け-2-4-1-
貸付金の回収410-
投資CF-2,276-5,933-5,876-
財務CF
短期借入金の純増減額--401-
長期借入れ800-800-
長期借入金の返済-1,027-862-730-
社債の発行----
社債の償還----
自己株式の取得--10-251-
自己株式の売却----
配当金の支払-397-689-789-
財務CF-1,421-2,434-1,806-
換算差額20-514-71-
その他
2017.122018.122019.122020.12E
設備投資額2,6005,5145,572-
研究開発費--1,136-
発行済株式総数14,350,017株14,346,085株14,221,254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2,067人2,184人2,332人-
売上/従業員(千円)28,72528,57726,189-
営利/従業員(千円)4,1203,8692,667-
四半期売上(百万円)
売上5y CAGR・予想:-1.0 %
四半期利益(百万円)
営利5y CAGR・予想:-22.4 %
純利5y CAGR・予想:-20.6 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上43,47259,37515,95631,29846,20362,41315,69130,64945,76261,07314,26022,22149,000
前期比117.8%116.4%105.8%107.9%106.3%105.1%98.3%97.9%99.0%97.9%90.9%72.5%80.2%
売上原価32,44344,43011,87223,54235,00147,26111,88123,59735,39047,42510,89317,942-
売上総利益11,02914,9444,0837,75611,20115,1523,8097,05110,37113,6483,3664,279-
%25.4%25.2%25.6%24.8%24.2%24.3%24.3%23.0%22.7%22.3%23.6%19.3%-
販管費4,6616,4281,6263,2994,9126,7031,7163,5525,4577,4281,7553,255-
営業利益6,3678,5162,4564,4566,2888,4492,0923,4984,9136,2191,6111,0232,400
前期比126.4%128.7%102.3%101.5%98.8%99.2%85.2%78.5%78.1%73.6%77.0%29.2%38.6%
%14.6%14.3%15.4%14.2%13.6%13.5%13.3%11.4%10.7%10.2%11.3%4.6%4.9%
受取利息および受取配当金116170368712318137901291893272-
持分法による投資利益4500010012---
営業外収益189263711442343176313923732761164-
支払利息243261218216121623323-
持分法による投資損失----------01-
営業外費用1221492791748925479208214303122177-
経常利益6,4338,6292,2484,4276,4338,5122,0763,4304,9376,2431,5501,0102,600
固定資産売却益130357074727823-
投資有価証券売却益---------3---
特別利益1303510478778723-
固定資産売却損7373-000011102-
投資有価証券売却損-------------
減損損失-----238---62---
特別損失11413210163229731725868966287-
税引前利益6,3218,4992,2384,4146,4078,2242,0502,7834,1465,3641,549926-
法人税等1,5932,2074829971,7672,1645176599991,437289221-
%25.2%26.0%21.5%22.6%27.6%26.3%25.2%23.7%24.1%26.8%18.7%23.9%-
当期純利益4,7276,2921,7553,4164,6396,0601,5322,1233,1463,9261,260705-
非支配株主に帰属する当期純利益1,0321,4093697171,0781,4153655008551,178301226-
親会社株主に帰属する当期純利益3,6954,8831,3862,6983,5604,6441,1671,6232,2902,7489584791,450
前期比143.4%134.0%101.2%100.7%96.3%95.1%84.2%60.2%64.3%59.2%82.1%29.5%52.8%
%8.5%8.2%8.7%8.6%7.7%7.4%7.4%5.3%5.0%4.5%6.7%2.2%3.0%
 
EBITDA6,36710,2252,4565,3446,28810,2832,0924,4094,9138,1451,6112,122-
EPS340.3円340.3円323.7円323.7円323.7円323.7円191.6円191.3円191.3円193.2円193.2円192.9円0.0円
BPS1,949.0円2,057.5円2,066.2円2,165.5円2,228.2円2,241.0円2,316.2円2,289.9円2,287.2円2,377.1円2,335.5円2,325.0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)54,00054,00059,50059,50059,50059,50062,00062,00062,00062,00062,00062,00049,000
対実績比80.5%110.0%26.8%52.6%77.7%104.9%25.3%49.4%73.8%98.5%23.0%35.8%-
営業利益(期初予)6,6006,6008,5008,5008,5008,5007,5007,5007,5007,5006,3006,3002,400
対実績比96.5%129.0%28.9%52.4%74.0%99.4%27.9%46.6%65.5%82.9%25.6%16.2%-
純利益(期初予)3,8003,8005,0005,0005,0005,0004,4004,4004,4004,4003,3003,3001,450
対実績比97.2%128.5%27.7%54.0%71.2%92.9%26.5%36.9%52.0%62.5%29.0%14.5%-
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2,992円3,025円2,821円2,288円2,505円1,877円1,776円1,502円1,476円1,950円1,252円1,351円-
企業価値30,16430,22226,50818,15421,48411,75011,4107,5419,72516,5347,28011,085-
時価総額42,94043,40940,48132,82835,93926,92825,47921,54721,20228,01117,80519,245-
純有利子負債-13,187-13,973-14,674-14,455-15,178-14,069-14,006-12,583-11,477-11,628-10,525-8,160-
PER(会予)8.3倍8.3倍7.8倍6.6倍7.2倍5.6倍5.8倍4.9倍6.1倍8.0倍---
PBR1.6倍1.6倍1.4倍1.1倍1.2倍0.8倍0.8倍0.6倍0.6倍0.9倍0.5倍0.6倍-
PER × PBR13.3倍13.0倍10.7倍7.3倍8.3倍4.7倍4.6倍3.2倍3.9倍6.8倍---
EV/EBITDA(会予)3.1倍3.1倍2.6倍1.8倍2.1倍1.1倍1.2倍0.8倍1.1倍1.9倍---
PSR(会予)0.8倍0.8倍0.7倍0.6倍0.6倍0.4倍0.4倍0.3倍0.3倍0.5倍---
PCFR(会予)6.4倍6.5倍5.9倍4.9倍5.4倍4.1倍4.1倍3.5倍4.0倍5.3倍9.2倍10.0倍-
配当金-36.9円---50.0円---60.0円--60.0円
配当利回り0.9%0.9%1.3%1.6%1.5%2.0%2.8%3.3%3.4%2.6%4.8%4.4%-
配当性向-10.9%---15.4%---31.1%---
自己資本配当率2.5%2.3%2.4%2.3%2.2%2.2%2.6%2.6%2.6%2.5%2.6%2.6%-
ROE17.5%16.5%15.7%14.9%14.5%14.4%8.3%8.4%8.4%8.1%8.3%8.3%-
純利益率(再掲)8.5%8.2%8.7%8.6%7.7%7.4%7.4%5.3%5.0%4.5%6.7%2.2%-
総資産回転率1.1回1.1回1.1回1.1回1.1回1.1回1.0回1.0回1.0回1.0回1.1回1.1回-
財務レバレッジ1.9倍1.9倍1.9倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.7倍1.7倍-
実質ROE17.5%16.5%15.7%14.9%14.5%14.4%8.3%8.4%8.4%8.1%8.2%8.2%-
ROIC20.5%19.7%19.7%19.0%18.6%18.6%13.4%13.7%13.6%13.3%13.5%12.9%-
ROA9.1%8.8%8.3%8.2%8.1%8.1%4.6%4.7%4.7%4.6%4.7%4.9%-
β1.001.030.980.930.930.920.900.890.991.071.251.21-
βの決定係数(R2)0.180.180.200.180.180.190.190.200.220.250.340.35-
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15,95516,49316,94816,48417,02115,72716,47914,66913,80813,75412,71812,015-
売上債権10,04010,59610,89710,3049,3069,1899,4178,8819,3159,3788,6846,611-
棚卸資産6,9897,2316,9277,2727,6677,9617,9847,9858,0338,4318,9079,635-
有価証券-------------
前払金-------------
繰延税金資産541413431415514405-------
貸倒引当金-75-100-81-85-64-77-62-64-74-78-44-64-
流動資産36,20737,78737,90037,34437,61336,64937,30135,25334,78635,39034,12631,459-
固定資産
建物・構築物9,70310,0299,8649,90810,03210,44311,16413,06213,09813,35213,21113,692-
機械・運搬具19,57819,26919,10619,45919,98019,82819,81120,66021,15522,20622,03321,964-
土地3,5593,5603,5433,5463,5493,5453,5473,5403,5683,5763,5543,567-
建設仮勘定6547071,1472,1022,6523,5114,1312,2042,0411,5161,3891,199-
有形固定資産13,31113,69013,77714,92415,63416,65318,30819,02719,53220,42919,91920,220-
のれん17115914012411395806550392512-
無形固定資産413392577574553586580574982727673631-
投資有価証券2,9613,2373,1782,9893,1452,6312,6912,6102,5592,8022,2692,563-
繰延税金資産190114115122131540319315363404---
貸倒引当金-1-1-1-1-1-1-1-1-1-1-1-1-
敷金および保証金-------------
投資その他の資産3,6033,7923,7203,5213,7203,6623,5093,4713,4653,7793,1913,455-
固定資産17,32817,87518,07519,02019,90820,90322,39823,07423,98024,93523,78424,307-
総資産53,53655,66355,97556,36557,52257,55259,69958,32758,76760,32657,91055,766-
 
負債
有利子負債合計2,7682,5202,2742,0291,8431,6582,4732,0862,3312,1262,1933,855-
仕入債務5,7045,9095,8945,5825,7276,1075,9695,7275,8455,9215,7283,753-
前受金-------------
未払法人税等805949634634681628525565426691609387-
繰延税金負債(固定)650832810706866743562289203423---
負債20,79920,91721,02720,23120,26119,87820,45920,46220,35520,45718,87417,496-
 
純資産
資本金2,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,158-
資本剰余金2,0822,0832,0832,0832,0342,0342,0342,0422,0122,0122,0122,001-
利益剰余金20,35321,54022,59623,90824,41125,49526,30726,76026,99627,45427,98627,507-
自己株式-11-11-17-21-22-22-23-6-6-257-257-216-
非支配株主持分4,7685,2205,3025,0655,2935,5246,0134,9705,5586,0645,8225,151-
純資産32,73734,74534,94836,13337,26037,67439,24037,86438,41239,86939,03638,270-
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6,3218,4992,2384,4146,4078,2242,0502,7834,1465,3641,549926-
減価償却費-1,655-860-1,778-885-1,874-1,074-
のれん償却額-54-28-56-26-52-25-
減損損失-----238---62---
受取利息及び受取配当金--171--87--181--90--190--72-
売上債権の増減額--1,936--98-580-314-58-2,987-
棚卸資産の増減額--396--248--991--165--491--1,416-
仕入債務の増減額-861--249-172--514--651--3,130-
営業CF-7,228-4,593-7,759-3,889-5,134--444-
投資CF
有価証券の取得0-290-130-270-100-240-10-
有価証券の売却・償還000000000600-
固定資産の購入0-2,5210-2,6730-5,3870-3,7890-5,3020-1,365-
固定資産の売却0720110801060114016-
貸付け--2--2--4----1--21-
貸付金の回収-4-0-1---0-2-
投資CF--2,276--2,704--5,933--3,402--5,876--291-
財務CF
短期借入金の純増減額---------401-913-
長期借入れ-800-----800-800-1,200-
長期借入金の返済--1,027--491--862--372--730--359-
社債の発行-------------
社債の償還-------------
自己株式の取得------10----251---
自己株式の売却-------------
配当金の支払--397--331--689--358--789--426-
財務CF--1,421--1,444--2,434--1,041--1,806-384-
換算差額-20--414--514--206--71--253-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-2,600---5,514---5,572---
研究開発費---------1,136---
発行済株式総数14,350,079株14,350,017株14,348,019株14,346,781株14,346,318株14,346,085株14,345,590株14,364,650株14,364,474株14,221,254株14,221,069株14,244,989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-2,067人---2,184人---2,332人---
売上/従業員(千円)-28,725---28,577---26,189---
営利/従業員(千円)-4,120---3,869---2,667---
四半期売上(百万円)
売上5y CAGR・予想:-1.0 %
四半期利益(百万円)
営利5y CAGR・予想:-22.4 %
純利5y CAGR・予想:-20.6 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上14,46515,90315,95615,34214,90516,21015,69114,95815,11315,31114,2607,96149,000
前期比121.8%112.8%105.8%110.2%103.0%101.9%98.3%97.5%101.4%94.5%90.9%53.2%80.2%
売上原価10,82411,98711,87211,67011,45912,26011,88111,71611,79312,03510,8937,049-
売上総利益3,6423,9154,0833,6733,4453,9513,8093,2423,3203,2773,366913-
%25.2%24.6%25.6%23.9%23.1%24.4%24.3%21.7%22.0%21.4%23.6%11.5%-
販管費1,6651,7671,6261,6731,6131,7911,7161,8361,9051,9711,7551,500-
営業利益1,9772,1492,4562,0001,8322,1612,0921,4061,4151,3061,611-5882,400
前期比135.9%136.0%102.3%100.5%92.7%100.6%85.2%70.3%77.2%60.4%77.0%-41.8%38.6%
%13.7%13.5%15.4%13.0%12.3%13.3%13.3%9.4%9.4%8.5%11.3%-7.4%4.9%
受取利息および受取配当金003600037000320-
持分法による投資利益1100010011-0-
営業外収益6874717390836376989061103-
支払利息6866636647320-
持分法による投資損失00-000-00001-
営業外費用927279-105-851657912968912255-
経常利益2,0352,1962,2482,1792,0062,0792,0761,3541,5071,3061,550-5402,600
固定資産売却益020322074-2621-
投資有価証券売却益00-000-003-0-
特別利益020325474-11021-
固定資産売却損730-000010002-
投資有価証券売却損00-000-000-0-
減損損失00-00238-0062-0-
特別損失7418106162653169414398285-
税引前利益1,9612,1782,2382,1761,9931,8172,0507331,3631,2181,549-623-
法人税等573614482515770397517142340438289-68-
%29.2%28.2%21.5%23.7%38.6%21.8%25.2%19.4%24.9%36.0%18.7%10.9%-
当期純利益1,3881,5651,7551,6611,2231,4211,5325911,0237801,260-555-
非支配株主に帰属する当期純利益372377369348361337365135355323301-75-
親会社株主に帰属する当期純利益1,0171,1881,3861,3128621,0841,167456667458958-4791,450
前期比115.7%111.2%101.2%100.2%84.8%91.2%84.2%34.8%77.4%42.3%82.1%-105.0%52.8%
%7.0%7.5%8.7%8.6%5.8%6.7%7.4%3.0%4.4%3.0%6.7%-6.0%3.0%
 
EBITDA6,36710,2252,4565,3446,28810,2832,0924,4094,9138,1451,6112,122-
EPS340.3円340.3円323.7円323.7円323.7円323.7円191.6円191.3円191.3円193.2円193.2円192.9円0.0円
BPS1,949.0円2,057.5円2,066.2円2,165.5円2,228.2円2,241.0円2,316.2円2,289.9円2,287.2円2,377.1円2,335.5円2,325.0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)54,00054,00059,50059,50059,50059,50062,00062,00062,00062,00062,00062,00049,000
対実績比80.5%110.0%26.8%52.6%77.7%104.9%25.3%49.4%73.8%98.5%23.0%35.8%-
営業利益(期初予)6,6006,6008,5008,5008,5008,5007,5007,5007,5007,5006,3006,3002,400
対実績比96.5%129.0%28.9%52.4%74.0%99.4%27.9%46.6%65.5%82.9%25.6%16.2%-
純利益(期初予)3,8003,8005,0005,0005,0005,0004,4004,4004,4004,4003,3003,3001,450
対実績比97.2%128.5%27.7%54.0%71.2%92.9%26.5%36.9%52.0%62.5%29.0%14.5%-
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2,992円3,025円2,821円2,288円2,505円1,877円1,776円1,502円1,476円1,950円1,252円1,351円-
企業価値30,16430,22226,50818,15421,48411,75011,4107,5419,72516,5347,28011,085-
時価総額42,94043,40940,48132,82835,93926,92825,47921,54721,20228,01117,80519,245-
純有利子負債-13,187-13,973-14,674-14,455-15,178-14,069-14,006-12,583-11,477-11,628-10,525-8,160-
PER(会予)8.3倍8.3倍7.8倍6.6倍7.2倍5.6倍5.8倍4.9倍6.1倍8.0倍---
PBR1.6倍1.6倍1.4倍1.1倍1.2倍0.8倍0.8倍0.6倍0.6倍0.9倍0.5倍0.6倍-
PER × PBR13.3倍13.0倍10.7倍7.3倍8.3倍4.7倍4.6倍3.2倍3.9倍6.8倍---
EV/EBITDA(会予)3.1倍3.1倍2.6倍1.8倍2.1倍1.1倍1.2倍0.8倍1.1倍1.9倍---
PSR(会予)0.8倍0.8倍0.7倍0.6倍0.6倍0.4倍0.4倍0.3倍0.3倍0.5倍---
PCFR(会予)6.4倍6.5倍5.9倍4.9倍5.4倍4.1倍4.1倍3.5倍4.0倍5.3倍9.2倍10.0倍-
配当金-36.9円---50.0円---60.0円--60.0円
配当利回り0.9%0.9%1.3%1.6%1.5%2.0%2.8%3.3%3.4%2.6%4.8%4.4%-
配当性向-10.9%---15.4%---31.1%---
自己資本配当率2.5%2.3%2.4%2.3%2.2%2.2%2.6%2.6%2.6%2.5%2.6%2.6%-
ROE17.5%16.5%15.7%14.9%14.5%14.4%8.3%8.4%8.4%8.1%8.3%8.3%-
純利益率(再掲)8.5%8.2%8.7%8.6%7.7%7.4%7.4%5.3%5.0%4.5%6.7%2.2%-
総資産回転率1.1回1.1回1.1回1.1回1.1回1.1回1.0回1.0回1.0回1.0回1.1回1.1回-
財務レバレッジ1.9倍1.9倍1.9倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.7倍1.7倍-
実質ROE17.5%16.5%15.7%14.9%14.5%14.4%8.3%8.4%8.4%8.1%8.2%8.2%-
ROIC20.5%19.7%19.7%19.0%18.6%18.6%13.4%13.7%13.6%13.3%13.5%12.9%-
ROA9.1%8.8%8.3%8.2%8.1%8.1%4.6%4.7%4.7%4.6%4.7%4.9%-
β1.001.030.980.930.930.920.900.890.991.071.251.21-
βの決定係数(R2)0.180.180.200.180.180.190.190.200.220.250.340.35-
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15,95516,49316,94816,48417,02115,72716,47914,66913,80813,75412,71812,015-
売上債権10,04010,59610,89710,3049,3069,1899,4178,8819,3159,3788,6846,611-
棚卸資産6,9897,2316,9277,2727,6677,9617,9847,9858,0338,4318,9079,635-
有価証券-------------
前払金-------------
繰延税金資産541413431415514405-------
貸倒引当金-75-100-81-85-64-77-62-64-74-78-44-64-
流動資産36,20737,78737,90037,34437,61336,64937,30135,25334,78635,39034,12631,459-
固定資産
建物・構築物9,70310,0299,8649,90810,03210,44311,16413,06213,09813,35213,21113,692-
機械・運搬具19,57819,26919,10619,45919,98019,82819,81120,66021,15522,20622,03321,964-
土地3,5593,5603,5433,5463,5493,5453,5473,5403,5683,5763,5543,567-
建設仮勘定6547071,1472,1022,6523,5114,1312,2042,0411,5161,3891,199-
有形固定資産13,31113,69013,77714,92415,63416,65318,30819,02719,53220,42919,91920,220-
のれん17115914012411395806550392512-
無形固定資産413392577574553586580574982727673631-
投資有価証券2,9613,2373,1782,9893,1452,6312,6912,6102,5592,8022,2692,563-
繰延税金資産190114115122131540319315363404---
貸倒引当金-1-1-1-1-1-1-1-1-1-1-1-1-
敷金および保証金-------------
投資その他の資産3,6033,7923,7203,5213,7203,6623,5093,4713,4653,7793,1913,455-
固定資産17,32817,87518,07519,02019,90820,90322,39823,07423,98024,93523,78424,307-
総資産53,53655,66355,97556,36557,52257,55259,69958,32758,76760,32657,91055,766-
 
負債
有利子負債合計2,7682,5202,2742,0291,8431,6582,4732,0862,3312,1262,1933,855-
仕入債務5,7045,9095,8945,5825,7276,1075,9695,7275,8455,9215,7283,753-
前受金-------------
未払法人税等805949634634681628525565426691609387-
繰延税金負債(固定)650832810706866743562289203423---
負債20,79920,91721,02720,23120,26119,87820,45920,46220,35520,45718,87417,496-
 
純資産
資本金2,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,158-
資本剰余金2,0822,0832,0832,0832,0342,0342,0342,0422,0122,0122,0122,001-
利益剰余金20,35321,54022,59623,90824,41125,49526,30726,76026,99627,45427,98627,507-
自己株式-11-11-17-21-22-22-23-6-6-257-257-216-
非支配株主持分4,7685,2205,3025,0655,2935,5246,0134,9705,5586,0645,8225,151-
純資産32,73734,74534,94836,13337,26037,67439,24037,86438,41239,86939,03638,270-
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6,3218,4992,2384,4146,4078,2242,0502,7834,1465,3641,549926-
減価償却費-1,655-860-1,778-885-1,874-1,074-
のれん償却額-54-28-56-26-52-25-
減損損失00-00238-0062-0-
受取利息及び受取配当金--171--87--181--90--190--72-
売上債権の増減額--1,936--98-580-314-58-2,987-
棚卸資産の増減額--396--248--991--165--491--1,416-
仕入債務の増減額-861--249-172--514--651--3,130-
営業CF-7,228-4,593-7,759-3,889-5,134--444-
投資CF
有価証券の取得0-290-130-270-100-240-10-
有価証券の売却・償還000000000600-
固定資産の購入0-2,5210-2,6730-5,3870-3,7890-5,3020-1,365-
固定資産の売却0720110801060114016-
貸付け--2--2--4----1--21-
貸付金の回収-4-0-1---0-2-
投資CF--2,276--2,704--5,933--3,402--5,876--291-
財務CF
短期借入金の純増減額---------401-913-
長期借入れ-800-----800-800-1,200-
長期借入金の返済--1,027--491--862--372--730--359-
社債の発行-------------
社債の償還-------------
自己株式の取得------10----251---
自己株式の売却-------------
配当金の支払--397--331--689--358--789--426-
財務CF--1,421--1,444--2,434--1,041--1,806-384-
換算差額-20--414--514--206--71--253-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-2,600---5,514---5,572---
研究開発費---------1,136---
発行済株式総数14,350,079株14,350,017株14,348,019株14,346,781株14,346,318株14,346,085株14,345,590株14,364,650株14,364,474株14,221,254株14,221,069株14,244,989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-2,067人---2,184人---2,332人---
売上/従業員(千円)-28,725---28,577---26,189---
営利/従業員(千円)-4,120---3,869---2,667---