通期売上(百万円)
売上5y CAGR・予想:21.0 %
通期利益(百万円)
営利5y CAGR・予想:52.4 %
純利3y CAGR・予想:-88.4 %
P/L
2017.122018.122019.122020.12E
売上106,252231,302262,028251,200
前期比120.0%217.7%113.3%95.9%
売上原価78,800131,923169,188-
売上総利益27,45199,37892,840-
%25.8%43.0%35.4%-
販管費16,35826,31238,495-
営業利益11,09373,06554,34428,200
前期比980.8%658.7%74.4%51.9%
%10.4%31.6%20.7%11.2%
受取利息および受取配当金512713847-
持分法による投資利益1,325698123-
営業外収益2,8492,2091,741-
支払利息334614536-
持分法による投資損失----
営業外費用1,0872,2833,099-
経常利益12,85572,99152,98627,800
固定資産売却益2,5677356-
投資有価証券売却益58---
特別利益3,14822,949133-
固定資産売却損-293-
投資有価証券売却損----
減損損失--1,314-
特別損失4701291,894-
税引前利益15,53395,81151,226-
法人税等2,93021,54317,175-
%18.9%22.5%33.5%-
当期純利益12,60374,26834,050-
非支配株主に帰属する当期純利益2578742,056-
親会社株主に帰属する当期純利益12,34673,39331,99416,600
前期比-155.7%594.5%43.6%51.9%
%11.6%31.7%12.2%6.6%
 
EBITDA18,20085,37377,052-
EPS57.9円344.3円150.1円169.4円
BPS592.8円878.0円993.8円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)89,000174,000322,700251,200
対実績比119.4%132.9%81.2%-
営業利益(期初予)5,20043,00098,70028,200
対実績比213.3%169.9%55.1%-
純利益(期初予)7,00030,00066,10016,600
対実績比176.4%244.6%48.4%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価1,395円1,248円1,095円-
企業価値279,639275,243337,843-
時価総額297,355266,016233,402-
純有利子負債-6,0102,91295,334-
PER(会予)27.5倍3.6倍6.5倍-
PBR2.5倍1.5倍1.2倍-
PER × PBR67.9倍5.3倍7.5倍-
EV/EBITDA(会予)14.7倍3.4倍4.8倍-
PSR(会予)3.0倍1.2倍0.9倍-
PCFR(会予)15.4倍3.3倍4.8倍-
配当金12.0円24.0円48.0円48.0円
配当利回り0.4%1.0%2.2%-
配当性向20.7%7.0%32.0%-
自己資本配当率2.0%2.7%4.8%-
ROE9.8%39.2%15.1%-
純利益率(再掲)11.6%31.7%12.2%-
総資産回転率0.6回0.7回0.6回-
財務レバレッジ1.5倍1.8倍2.2倍-
実質ROE9.2%37.8%14.6%-
ROIC5.7%21.8%10.3%-
ROA6.7%22.2%6.9%-
β1.181.431.53-
βの決定係数(R2)0.260.240.28-
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22,15246,79752,695-
売上債権30,26555,13750,648-
棚卸資産27,56458,78886,379-
有価証券----
前払金----
繰延税金資産1,3122,325--
貸倒引当金-514-504-248-
流動資産85,444164,220196,446-
固定資産
建物・構築物14,83919,50423,092-
機械・運搬具26,39842,03342,139-
土地6,1617,3417,315-
建設仮勘定1,1135,97217,792-
有形固定資産51,40580,312101,343-
のれん9,51029,74964,543-
無形固定資産16,34361,805141,966-
投資有価証券28,12117,20418,842-
繰延税金資産2253,593997-
貸倒引当金-62-50-50-
敷金および保証金----
投資その他の資産31,53723,52923,115-
固定資産99,286165,648266,425-
総資産184,730329,868462,872-
 
負債
有利子負債合計16,14249,709148,029-
仕入債務11,46322,36424,857-
前受金----
未払法人税等1,55011,2083,658-
繰延税金負債(固定)9,28114,30921,431-
負債57,599122,035229,896-
 
純資産
資本金20,43620,43620,436-
資本剰余金17,47317,33317,333-
利益剰余金79,433148,990173,310-
自己株式-7,253-7,258-7,260-
非支配株主持分76320,69221,137-
純資産127,130207,833232,975-
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15,53395,81151,226-
減価償却費6,64710,39018,503-
のれん償却額4601,9184,205-
減損損失--1,314-
受取利息及び受取配当金-513-714-847-
売上債権の増減額-4,586-15,3708,623-
棚卸資産の増減額-2,848-23,182-19,778-
仕入債務の増減額3,2129,508730-
営業CF10,54344,10941,664-
投資CF
有価証券の取得000-
有価証券の売却・償還10900-
固定資産の購入-4,696-9,118-24,633-
固定資産の売却2,70471150-
貸付け----
貸付金の回収----
投資CF-14,039-53,849-99,159-
財務CF
短期借入金の純増減額9,01927,804-1,975-
長期借入れ-8,00037,500-
長期借入金の返済-10,042-2,068-27,302-
社債の発行--35,000-
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払-1,918-3,836-7,673-
財務CF-4,53429,67764,568-
換算差額1,654-959-1,754-
その他
2017.122018.122019.122020.12E
設備投資額4,28211,79424,341-
研究開発費--2,460-
発行済株式総数213,156,226株213,153,638株213,152,117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2,142人2,944人3,714人-
売上/従業員(千円)49,60478,56770,551-
営利/従業員(千円)5,17924,81814,632-
四半期売上(百万円)
売上5y CAGR・予想:21.0 %
四半期利益(百万円)
営利5y CAGR・予想:52.4 %
純利3y CAGR・予想:-88.4 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上75,067106,25241,59591,688155,385231,30268,838139,176198,624262,02852,79093,738190,000
前期比113.1%120.0%172.6%186.4%207.0%217.7%165.5%151.8%127.8%113.3%76.7%67.4%72.5%
売上原価55,96978,80024,32153,00487,797131,92339,38981,418121,714169,18835,59267,726-
売上総利益19,09727,45117,27338,68367,58799,37829,44857,75876,90992,84017,19726,011-
%25.4%25.8%41.5%42.2%43.5%43.0%42.8%41.5%38.7%35.4%32.6%27.7%-
販管費11,52716,3584,66310,17017,42626,3128,22217,31627,48738,49510,44720,193-
営業利益7,57011,09312,61028,51350,16073,06521,22640,44149,42254,3446,7505,8176,100
前期比1,610.6%980.8%708.0%674.4%662.6%658.7%168.3%141.8%98.5%74.4%31.8%14.4%11.2%
%10.1%10.4%30.3%31.1%32.3%31.6%30.8%29.1%24.9%20.7%12.8%6.2%3.2%
受取利息および受取配当金34451295313461713166451596847147382-
持分法による投資利益9531,3253866736856981542711234290-
営業外収益2,0282,8497161,4361,9972,2093831,1131,2201,741357819-
支払利息25233499204360614204317431536197407-
持分法による投資損失-------------
営業外費用8031,0877426581,1752,2834239921,6553,0995341,473-
経常利益8,79512,85512,58429,29050,98272,99121,18640,56248,98752,9866,5735,1635,000
固定資産売却益2,5552,567-656773354259562929-
投資有価証券売却益5858-----------
特別利益3,1363,148-22,94122,94422,949106961351332929-
固定資産売却損---44290003---
投資有価証券売却損----------117117-
減損損失---------1,314---
特別損失470470-5181292183644431,894117117-
税引前利益11,46215,53312,58452,22773,90995,81121,07440,29548,67951,2266,4845,074-
法人税等2,7582,9303,4148,11914,68121,5437,20013,06916,02217,1751,2871,663-
%24.1%18.9%27.1%15.5%19.9%22.5%34.2%32.4%32.9%33.5%19.8%32.8%-
当期純利益8,70312,6039,17044,10759,22774,26813,87427,22532,65634,0505,1973,411-
非支配株主に帰属する当期純利益195257161314128746371,1581,6082,0566131,253-
親会社株主に帰属する当期純利益8,50712,3469,15343,97558,81473,39313,23626,06731,04831,9944,5832,1581,000
前期比-158.2%-155.7%570.6%751.2%691.4%594.5%144.6%59.3%52.8%43.6%34.6%8.3%3.1%
%11.3%11.6%22.0%48.0%37.9%31.7%19.2%18.7%15.6%12.2%8.7%2.3%0.5%
 
EBITDA7,57018,20012,61032,91150,16085,37321,22648,49949,42277,0526,75019,009-
EPS57.9円57.9円344.3円344.3円344.3円344.3円150.1円150.1円150.1円150.1円150.1円150.1円77.9円
BPS565.5円592.8円600.8円761.5円845.5円878.0円928.9円965.2円940.7円993.8円932.2円935.7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)89,00089,000174,000174,000174,000174,000322,700322,700322,700322,700251,200251,200190,000
対実績比84.3%119.4%23.9%52.7%89.3%132.9%21.3%43.1%61.6%81.2%21.0%37.3%-
営業利益(期初予)5,2005,20043,00043,00043,00043,00098,70098,70098,70098,70028,20028,2006,100
対実績比145.6%213.3%29.3%66.3%116.7%169.9%21.5%41.0%50.1%55.1%23.9%20.6%-
純利益(期初予)7,0007,00030,00030,00030,00030,00066,10066,10066,10066,10016,60016,6001,000
対実績比121.5%176.4%30.5%146.6%196.0%244.6%20.0%39.4%47.0%48.4%27.6%13.0%-
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1,058円1,395円1,651円1,991円2,231円1,248円1,382円1,124円1,087円1,095円892円1,011円-
企業価値214,205279,639345,911415,141456,524275,243297,490245,674336,138337,843289,395304,364-
時価総額225,522297,355351,921424,393475,549266,016294,578239,585231,697233,402190,131215,517-
純有利子負債-17,716-6,010-9,252-19,0259,2272,9126,0892,078104,44195,33499,26488,847-
PER(会予)24.8倍27.5倍11.7倍6.2倍6.4倍3.6倍4.5倍4.9倍4.7倍6.5倍11.5倍13.0倍-
PBR1.9倍2.5倍2.8倍3.3倍2.9倍1.5倍1.6倍1.2倍1.2倍1.2倍1.0倍1.1倍-
PER × PBR47.6倍67.9倍32.7倍20.5倍18.8倍5.3倍7.0倍5.9倍5.4倍7.5倍11.0倍14.0倍-
EV/EBITDA(会予)12.6倍14.7倍6.9倍5.7倍5.6倍3.4倍2.7倍2.8倍3.8倍4.8倍5.7倍6.0倍-
PSR(会予)2.3倍3.0倍2.0倍2.1倍2.2倍1.2倍0.9倍0.8倍0.8倍0.9倍0.8倍0.9倍-
PCFR(会予)12.8倍15.4倍9.5倍5.6倍5.9倍3.3倍3.8倍3.9倍3.8倍4.8倍4.8倍5.5倍-
配当金-12.0円---24.0円---48.0円--48.0円
配当利回り0.6%0.4%0.7%0.6%0.5%1.0%1.7%2.1%2.2%2.2%5.4%4.7%-
配当性向-20.7%---7.0%---32.0%---
自己資本配当率2.1%2.0%4.0%3.2%2.8%2.7%5.2%5.0%5.1%4.8%5.1%5.1%-
ROE10.2%9.8%57.3%45.2%40.7%39.2%16.2%15.6%16.0%15.1%16.1%16.0%-
純利益率(再掲)11.3%11.6%22.0%48.0%37.9%31.7%19.2%18.7%15.6%12.2%8.7%2.3%-
総資産回転率0.6回0.6回1.2回1.0回0.7回0.7回0.8回0.8回0.6回0.6回0.6回0.6回-
財務レバレッジ1.4倍1.5倍1.5倍1.5倍1.7倍1.8倍1.7倍1.6倍2.2倍2.2倍2.2倍2.2倍-
実質ROE9.7%9.2%54.2%43.3%39.1%37.8%15.6%15.0%15.4%14.6%15.5%15.5%-
ROIC6.3%5.7%35.8%28.6%22.0%21.8%15.0%14.8%10.6%10.3%10.6%10.3%-
ROA7.5%6.7%39.1%30.2%23.4%22.2%9.5%9.5%7.3%6.9%7.3%7.1%-
β1.281.181.131.151.181.431.481.531.541.531.471.37-
βの決定係数(R2)0.330.260.250.160.160.240.250.270.280.280.300.28-
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26,71422,15224,99337,02444,92146,79743,19542,49844,07552,69551,23974,198-
売上債権27,37530,26534,76140,37653,83055,13755,61554,10049,42650,64844,18434,146-
棚卸資産24,31127,56432,23339,19053,63158,78867,76275,46185,99086,37981,80478,117-
有価証券-------------
前払金-------------
繰延税金資産1,6041,3121,6771,6612,2892,325-------
貸倒引当金-537-514-481-511-534-504-494-46-503-248-204-205-
流動資産81,83485,44496,041121,535158,603164,220169,113175,575185,571196,446185,518190,957-
固定資産
建物・構築物12,47214,83913,41815,33027,13619,50419,56719,30322,03523,09222,51523,864-
機械・運搬具19,25126,39823,21124,49030,50942,03341,48440,12941,60642,13941,63043,919-
土地5,7266,1615,8806,6437,3637,3417,2877,2157,1677,3157,2327,302-
建設仮勘定1,7411,1131,7682,6065,6405,9727,77010,70314,65917,79219,00219,113-
有形固定資産42,08251,40547,10253,68775,47380,31282,53583,50695,484101,343102,404106,096-
のれん5,5569,51011,55139,49448,24429,74928,87627,16898,03464,54360,69659,735-
無形固定資産10,45816,34316,24944,19554,87661,80560,27956,769133,484141,966133,839131,844-
投資有価証券26,32328,12125,13719,93020,80117,20417,88417,01617,28918,84214,43015,495-
繰延税金資産3002251961972023,5933,775912850997---
貸倒引当金-67-62-56-51-51-50-50-50-50-50-51-50-
敷金および保証金-------------
投資その他の資産29,42931,53728,47623,33224,17723,52924,35820,60620,76423,11518,82019,666-
固定資産81,97099,28691,828121,215154,527165,648167,173160,881249,732266,425255,064257,606-
総資産163,805184,730187,870242,750313,130329,868336,286336,456435,303462,872440,583448,563-
 
負債
有利子負債合計8,99816,14215,74117,99954,14849,70949,28444,576148,516148,029150,503163,045-
仕入債務9,82711,46313,06315,80020,26822,36419,85819,23717,20124,85713,82911,247-
前受金-------------
未払法人税等1,1871,5503,4017,63211,03111,2086,3747,0173,7163,6583,4062,459-
繰延税金負債(固定)6,9359,2816,9297,08511,59014,30915,59214,49015,03721,431---
負債42,54157,59959,05870,836122,173122,035117,230110,786215,101229,896221,291228,331-
 
純資産
資本金20,43620,43620,43620,43620,43620,43620,43620,43620,43620,43620,43620,436-
資本剰余金17,47317,47317,33317,33317,33317,33317,33317,33317,33317,33317,33317,338-
利益剰余金75,59479,43386,891121,830135,030148,990159,669172,499172,365173,310172,778170,353-
自己株式-7,252-7,253-7,254-7,256-7,257-7,258-7,259-7,259-7,260-7,260-7,261-7,247-
非支配株主持分7177637419,59110,72920,69221,06219,94319,68221,13720,58820,764-
純資産121,263127,130128,811171,914190,957207,833219,056225,670220,202232,975219,292220,232-
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11,46215,53312,58452,22773,90995,81121,07440,29548,67951,2266,4845,074-
減価償却費-6,647-3,866-10,390-6,743-18,503-9,998-
のれん償却額-460-532-1,918-1,315-4,205-3,194-
減損損失---------1,314---
受取利息及び受取配当金--513--313--714--451--847--382-
売上債権の増減額--4,586--8,346--15,370-433-8,623-15,716-
棚卸資産の増減額--2,848--9,835--23,182--17,840--19,778-7,077-
仕入債務の増減額-3,212-4,002-9,508--2,244-730--11,860-
営業CF-10,543-18,607-44,109-15,027-41,664-25,536-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還01090000000000-
固定資産の購入0-4,6960-2,5390-9,1180-9,7140-24,6330-12,131-
固定資産の売却02,70401190710600150030-
貸付け-------------
貸付金の回収-------------
投資CF--14,039--8,090--53,849--9,661--99,159--13,532-
財務CF
短期借入金の純増減額-9,019-3,019-27,804--23,968--1,975--29,383-
長期借入れ-----8,000-10,000-37,500-15,023-
長期借入金の返済--10,042--1,034--2,068--1,039--27,302--583-
社債の発行---------35,000-20,000-
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払--1,918--1,278--3,836--2,557--7,673--5,115-
財務CF--4,534-493-29,677--8,420-64,568-9,095-
換算差額-1,654--782--959--896--1,754--912-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額04,28202,539011,79409,714024,341012,131-
研究開発費---------2,460---
発行済株式総数213,157,682株213,156,226株213,155,923株213,155,062株213,154,185株213,153,638株213,153,498株213,153,033株213,152,650株213,152,117株213,151,660株213,172,563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-2,142人---2,944人---3,714人---
売上/従業員(千円)-49,604---78,567---70,551---
営利/従業員(千円)-5,179---24,818---14,632---
四半期売上(百万円)
売上5y CAGR・予想:21.0 %
四半期利益(百万円)
営利5y CAGR・予想:52.4 %
純利3y CAGR・予想:-88.4 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上25,88331,18541,59550,09363,69775,91768,83870,33859,44863,40452,79040,948190,000
前期比120.4%140.4%172.6%199.7%246.1%243.4%165.5%140.4%93.3%83.5%76.7%58.2%72.5%
売上原価18,41822,83124,32128,68334,79344,12639,38942,02940,29647,47435,59232,134-
売上総利益7,4648,35417,27321,41028,90431,79129,44828,31019,15115,93117,1978,814-
%28.8%26.8%41.5%42.7%45.4%41.9%42.8%40.2%32.2%25.1%32.6%21.5%-
販管費4,1224,8314,6635,5077,2568,8868,2229,09410,17111,00810,4479,746-
営業利益3,3423,52312,61015,90321,64722,90521,22619,2158,9814,9226,750-9336,100
前期比607.6%533.0%708.0%649.9%647.7%650.2%168.3%120.8%41.5%21.5%31.8%-4.9%11.2%
%12.9%11.3%30.3%31.7%34.0%30.2%30.8%27.3%15.1%7.8%12.8%-2.3%3.2%
受取利息および受取配当金00950001660001470-
持分法による投資利益4093723862871213152729524248-
営業外収益679821716720561212383730107521357462-
支払利息778299105156254204113114105197210-
持分法による投資損失00-000-000-0-
営業外費用151284742-845171,1084235696631,444534939-
経常利益3,8714,06012,58416,70621,69222,00921,18619,3768,4253,9996,573-1,4105,000
固定資産売却益7912-652635717-3290-
投資有価証券売却益00-000-000-0-
特別利益19312-22,94135106-1039-2290-
固定資産売却損00-40250003-0-
投資有価証券売却損00-000-0001170-
減損損失00-000-001,314-0-
特別損失3740-513111218146791,4511170-
税引前利益3,6904,07112,58439,64321,68221,90221,07419,2218,3842,5476,484-1,410-
法人税等9791723,4144,7056,5626,8627,2005,8692,9531,1531,287376-
%26.5%4.2%27.1%11.9%30.3%31.3%34.2%30.5%35.2%45.3%19.8%-26.7%-
当期純利益2,7103,9009,17034,93715,12015,04113,87413,3515,4311,3945,197-1,786-
非支配株主に帰属する当期純利益576216115281462637521450448613640-
親会社株主に帰属する当期純利益2,6533,8399,15334,82214,83914,57913,23612,8314,9819464,583-2,4251,000
前期比507.3%-150.4%570.6%819.3%559.3%379.8%144.6%36.8%33.6%6.5%34.6%-18.9%3.1%
%10.2%12.3%22.0%69.5%23.3%19.2%19.2%18.2%8.4%1.5%8.7%-5.9%0.5%
 
EBITDA7,57018,20012,61032,91150,16085,37321,22648,49949,42277,0526,75019,009-
EPS57.9円57.9円344.3円344.3円344.3円344.3円150.1円150.1円150.1円150.1円150.1円150.1円77.9円
BPS565.5円592.8円600.8円761.5円845.5円878.0円928.9円965.2円940.7円993.8円932.2円935.7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)89,00089,000174,000174,000174,000174,000322,700322,700322,700322,700251,200251,200190,000
対実績比84.3%119.4%23.9%52.7%89.3%132.9%21.3%43.1%61.6%81.2%21.0%37.3%-
営業利益(期初予)5,2005,20043,00043,00043,00043,00098,70098,70098,70098,70028,20028,2006,100
対実績比145.6%213.3%29.3%66.3%116.7%169.9%21.5%41.0%50.1%55.1%23.9%20.6%-
純利益(期初予)7,0007,00030,00030,00030,00030,00066,10066,10066,10066,10016,60016,6001,000
対実績比121.5%176.4%30.5%146.6%196.0%244.6%20.0%39.4%47.0%48.4%27.6%13.0%-
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1,058円1,395円1,651円1,991円2,231円1,248円1,382円1,124円1,087円1,095円892円1,011円-
企業価値214,205279,639345,911415,141456,524275,243297,490245,674336,138337,843289,395304,364-
時価総額225,522297,355351,921424,393475,549266,016294,578239,585231,697233,402190,131215,517-
純有利子負債-17,716-6,010-9,252-19,0259,2272,9126,0892,078104,44195,33499,26488,847-
PER(会予)24.8倍27.5倍11.7倍6.2倍6.4倍3.6倍4.5倍4.9倍4.7倍6.5倍11.5倍13.0倍-
PBR1.9倍2.5倍2.8倍3.3倍2.9倍1.5倍1.6倍1.2倍1.2倍1.2倍1.0倍1.1倍-
PER × PBR47.6倍67.9倍32.7倍20.5倍18.8倍5.3倍7.0倍5.9倍5.4倍7.5倍11.0倍14.0倍-
EV/EBITDA(会予)12.6倍14.7倍6.9倍5.7倍5.6倍3.4倍2.7倍2.8倍3.8倍4.8倍5.7倍6.0倍-
PSR(会予)2.3倍3.0倍2.0倍2.1倍2.2倍1.2倍0.9倍0.8倍0.8倍0.9倍0.8倍0.9倍-
PCFR(会予)12.8倍15.4倍9.5倍5.6倍5.9倍3.3倍3.8倍3.9倍3.8倍4.8倍4.8倍5.5倍-
配当金-12.0円---24.0円---48.0円--48.0円
配当利回り0.6%0.4%0.7%0.6%0.5%1.0%1.7%2.1%2.2%2.2%5.4%4.7%-
配当性向-20.7%---7.0%---32.0%---
自己資本配当率2.1%2.0%4.0%3.2%2.8%2.7%5.2%5.0%5.1%4.8%5.1%5.1%-
ROE10.2%9.8%57.3%45.2%40.7%39.2%16.2%15.6%16.0%15.1%16.1%16.0%-
純利益率(再掲)11.3%11.6%22.0%48.0%37.9%31.7%19.2%18.7%15.6%12.2%8.7%2.3%-
総資産回転率0.6回0.6回1.2回1.0回0.7回0.7回0.8回0.8回0.6回0.6回0.6回0.6回-
財務レバレッジ1.4倍1.5倍1.5倍1.5倍1.7倍1.8倍1.7倍1.6倍2.2倍2.2倍2.2倍2.2倍-
実質ROE9.7%9.2%54.2%43.3%39.1%37.8%15.6%15.0%15.4%14.6%15.5%15.5%-
ROIC6.3%5.7%35.8%28.6%22.0%21.8%15.0%14.8%10.6%10.3%10.6%10.3%-
ROA7.5%6.7%39.1%30.2%23.4%22.2%9.5%9.5%7.3%6.9%7.3%7.1%-
β1.281.181.131.151.181.431.481.531.541.531.471.37-
βの決定係数(R2)0.330.260.250.160.160.240.250.270.280.280.300.28-
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26,71422,15224,99337,02444,92146,79743,19542,49844,07552,69551,23974,198-
売上債権27,37530,26534,76140,37653,83055,13755,61554,10049,42650,64844,18434,146-
棚卸資産24,31127,56432,23339,19053,63158,78867,76275,46185,99086,37981,80478,117-
有価証券-------------
前払金-------------
繰延税金資産1,6041,3121,6771,6612,2892,325-------
貸倒引当金-537-514-481-511-534-504-494-46-503-248-204-205-
流動資産81,83485,44496,041121,535158,603164,220169,113175,575185,571196,446185,518190,957-
固定資産
建物・構築物12,47214,83913,41815,33027,13619,50419,56719,30322,03523,09222,51523,864-
機械・運搬具19,25126,39823,21124,49030,50942,03341,48440,12941,60642,13941,63043,919-
土地5,7266,1615,8806,6437,3637,3417,2877,2157,1677,3157,2327,302-
建設仮勘定1,7411,1131,7682,6065,6405,9727,77010,70314,65917,79219,00219,113-
有形固定資産42,08251,40547,10253,68775,47380,31282,53583,50695,484101,343102,404106,096-
のれん5,5569,51011,55139,49448,24429,74928,87627,16898,03464,54360,69659,735-
無形固定資産10,45816,34316,24944,19554,87661,80560,27956,769133,484141,966133,839131,844-
投資有価証券26,32328,12125,13719,93020,80117,20417,88417,01617,28918,84214,43015,495-
繰延税金資産3002251961972023,5933,775912850997---
貸倒引当金-67-62-56-51-51-50-50-50-50-50-51-50-
敷金および保証金-------------
投資その他の資産29,42931,53728,47623,33224,17723,52924,35820,60620,76423,11518,82019,666-
固定資産81,97099,28691,828121,215154,527165,648167,173160,881249,732266,425255,064257,606-
総資産163,805184,730187,870242,750313,130329,868336,286336,456435,303462,872440,583448,563-
 
負債
有利子負債合計8,99816,14215,74117,99954,14849,70949,28444,576148,516148,029150,503163,045-
仕入債務9,82711,46313,06315,80020,26822,36419,85819,23717,20124,85713,82911,247-
前受金-------------
未払法人税等1,1871,5503,4017,63211,03111,2086,3747,0173,7163,6583,4062,459-
繰延税金負債(固定)6,9359,2816,9297,08511,59014,30915,59214,49015,03721,431---
負債42,54157,59959,05870,836122,173122,035117,230110,786215,101229,896221,291228,331-
 
純資産
資本金20,43620,43620,43620,43620,43620,43620,43620,43620,43620,43620,43620,436-
資本剰余金17,47317,47317,33317,33317,33317,33317,33317,33317,33317,33317,33317,338-
利益剰余金75,59479,43386,891121,830135,030148,990159,669172,499172,365173,310172,778170,353-
自己株式-7,252-7,253-7,254-7,256-7,257-7,258-7,259-7,259-7,260-7,260-7,261-7,247-
非支配株主持分7177637419,59110,72920,69221,06219,94319,68221,13720,58820,764-
純資産121,263127,130128,811171,914190,957207,833219,056225,670220,202232,975219,292220,232-
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11,46215,53312,58452,22773,90995,81121,07440,29548,67951,2266,4845,074-
減価償却費-6,647-3,866-10,390-6,743-18,503-9,998-
のれん償却額-460-532-1,918-1,315-4,205-3,194-
減損損失00-000-001,314-0-
受取利息及び受取配当金--513--313--714--451--847--382-
売上債権の増減額--4,586--8,346--15,370-433-8,623-15,716-
棚卸資産の増減額--2,848--9,835--23,182--17,840--19,778-7,077-
仕入債務の増減額-3,212-4,002-9,508--2,244-730--11,860-
営業CF-10,543-18,607-44,109-15,027-41,664-25,536-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還01090000000000-
固定資産の購入0-4,6960-2,5390-9,1180-9,7140-24,6330-12,131-
固定資産の売却02,70401190710600150030-
貸付け-------------
貸付金の回収-------------
投資CF--14,039--8,090--53,849--9,661--99,159--13,532-
財務CF
短期借入金の純増減額-9,019-3,019-27,804--23,968--1,975--29,383-
長期借入れ-----8,000-10,000-37,500-15,023-
長期借入金の返済--10,042--1,034--2,068--1,039--27,302--583-
社債の発行---------35,000-20,000-
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払--1,918--1,278--3,836--2,557--7,673--5,115-
財務CF--4,534-493-29,677--8,420-64,568-9,095-
換算差額-1,654--782--959--896--1,754--912-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額04,28202,539011,79409,714024,341012,131-
研究開発費---------2,460---
発行済株式総数213,157,682株213,156,226株213,155,923株213,155,062株213,154,185株213,153,638株213,153,498株213,153,033株213,152,650株213,152,117株213,151,660株213,172,563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-2,142人---2,944人---3,714人---
売上/従業員(千円)-49,604---78,567---70,551---
営利/従業員(千円)-5,179---24,818---14,632---