通期売上(百万円)
売上5y CAGR・予想:10.8 %
通期利益(百万円)
営利5y CAGR・予想:5.8 %
純利5y CAGR・予想:8.0 %
P/L
2018.32019.32020.32021.3E
売上191,254242,257239,343-
前期比131.0%126.7%98.8%-
売上原価174,782218,783204,601-
売上総利益16,47323,47434,743-
%8.6%9.7%14.5%-
販管費12,21414,27415,339-
営業利益4,2599,20019,404-
前期比53.4%216.0%210.9%-
%2.2%3.8%8.1%-
受取利息および受取配当金760770847-
持分法による投資利益21118788-
営業外収益1,1101,2651,914-
支払利息1,1441,7071,936-
持分法による投資損失----
営業外費用1,2851,8192,364-
経常利益4,0858,64618,954-
固定資産売却益----
投資有価証券売却益1,9810--
特別利益2,1748993,570-
固定資産売却損----
投資有価証券売却損----
減損損失-3424,630-
特別損失8091,1015,492-
税引前利益5,4498,44417,032-
法人税等1,5872,7685,308-
%29.1%32.8%31.2%-
当期純利益3,8625,67711,724-
非支配株主に帰属する当期純利益378-828234-
親会社株主に帰属する当期純利益3,4836,50511,489-
前期比72.8%186.8%176.6%-
%1.8%2.7%4.8%-
 
EBITDA11,05816,93327,435-
EPS80.2円149.7円264.4円184.1円
BPS3,225.9円3,299.8円3,479.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)183,000235,000255,000-
対実績比104.5%103.1%93.9%-
営業利益(期初予)7,0006,50011,000-
対実績比60.8%141.5%176.4%-
純利益(期初予)4,0004,0007,000-
対実績比87.1%162.6%164.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,834円1,578円1,247円-
企業価値89,82499,70170,221-
時価総額79,58568,53954,193-
純有利子負債13,51026,65416,028-
PER(会予)29.5倍11.4倍6.8倍-
PBR0.6倍0.5倍0.4倍-
PER × PBR16.8倍5.5倍2.4倍-
EV/EBITDA(会予)9.6倍6.3倍2.6倍-
PSR(会予)0.4倍0.3倍0.2倍-
PCFR(会予)9.2倍5.4倍3.4倍-
配当金40.0円40.0円75.0円60.0円
配当利回り1.6%2.5%6.0%-
配当性向49.8%26.7%28.4%-
自己資本配当率1.2%1.2%2.2%-
ROE2.5%4.5%7.6%-
純利益率(再掲)1.8%2.7%4.8%-
総資産回転率0.8回0.9回0.9回-
財務レバレッジ1.7倍1.8倍1.8倍-
実質ROE2.5%4.5%7.5%-
ROIC1.4%3.0%6.3%-
ROA1.5%2.5%4.2%-
β0.871.171.39-
βの決定係数(R2)0.250.360.51-
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36,06942,13355,609-
売上債権43,54548,84539,603-
棚卸資産37,72044,89546,589-
有価証券5,4004,4002,300-
前払金----
繰延税金資産440---
貸倒引当金-139-500-667-
流動資産138,261161,916159,192-
固定資産
建物・構築物43,28749,43052,420-
機械・運搬具111,332119,117134,579-
土地24,12224,24931,186-
建設仮勘定2956283,002-
有形固定資産77,42881,61797,652-
のれん5503,944267-
無形固定資産2,4806,5082,666-
投資有価証券11,2318,1209,191-
繰延税金資産401731--
貸倒引当金-66-64-64-
敷金および保証金----
投資その他の資産16,05111,54914,340-
固定資産95,95899,674114,657-
総資産234,220261,590273,850-
 
負債
有利子負債合計49,57968,78771,637-
仕入債務21,25117,81610,482-
前受金----
未払法人税等8462,0533,976-
繰延税金負債(固定)456730--
負債85,760107,809112,269-
 
純資産
資本金18,51618,51618,516-
資本剰余金21,49321,14121,141-
利益剰余金93,90998,550108,335-
自己株式-1,809-1,700-1,700-
非支配株主持分8,45010,37410,373-
純資産148,460153,781161,581-
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5,4498,44417,032-
減価償却費6,6637,4767,719-
のれん償却額136257312-
減損損失-3424,630-
受取利息及び受取配当金-760-771-847-
売上債権の増減額-19,893-5,40514,777-
棚卸資産の増減額-8,829-3,5112,543-
仕入債務の増減額9,753-1,228-10,272-
営業CF-8,6344,36733,246-
投資CF
有価証券の取得-1,956-2-3-
有価証券の売却・償還3,1142202-
固定資産の購入-6,078-5,856-7,897-
固定資産の売却575019-
貸付け----
貸付金の回収----
投資CF-7,270-19,430-19,323-
財務CF
短期借入金の純増減額6,0807,0116,415-
長期借入れ6,76010,0001,000-
長期借入金の返済-3,060-3,270-3,855-
社債の発行----
社債の償還----
自己株式の取得000-
自己株式の売却----
配当金の支払-1,305-1,739-1,739-
財務CF8,52711,0811,697-
換算差額-63-19857-
その他
2018.32019.32020.32021.3E
設備投資額5,8035,5078,895-
研究開発費-169180-
発行済株式総数43,402,511株43,459,048株43,458,975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2,430人3,200人3,605人-
売上/従業員(千円)78,70575,70566,392-
営利/従業員(千円)1,7532,8755,383-
四半期売上(百万円)
売上5y CAGR・予想:10.8 %
四半期利益(百万円)
営利5y CAGR・予想:5.8 %
純利5y CAGR・予想:8.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上86,506137,838191,25450,826110,718176,488242,25762,925124,023183,418239,34349,673220,000
前期比121.5%128.7%131.0%117.5%128.0%128.0%126.7%123.8%112.0%103.9%98.8%78.9%91.9%
売上原価78,780125,589174,78245,16499,667159,207218,78354,654106,703157,141204,60141,915-
売上総利益7,72612,24816,4735,66211,05117,28223,4748,27017,32026,27834,7437,759-
%8.9%8.9%8.6%11.1%10.0%9.8%9.7%13.1%14.0%14.3%14.5%15.6%-
販管費6,0719,27112,2143,4836,72810,53514,2743,6737,12810,94915,3393,647-
営業利益1,6542,9784,2592,1794,3236,7479,2004,59810,19115,32919,4044,11210,000
前期比31.2%44.7%53.4%127.1%261.4%226.6%216.0%211.0%235.7%227.2%210.9%89.4%51.5%
%1.9%2.2%2.2%4.3%3.9%3.8%3.8%7.3%8.2%8.4%8.1%8.3%4.5%
受取利息および受取配当金256443760219342593770266433659847281-
持分法による投資利益39-2161-8118125296536788285-
営業外収益4416711,1103474628871,2654488601,4511,914682-
支払利息6399191,1443356571,1351,7075361,0311,4881,936432-
持分法による投資損失-23--6--------
営業外費用6841,0301,2853868081,7281,8197221,2701,8032,364776-
経常利益1,4112,6194,0852,1393,9775,9068,6464,3249,78114,97718,9544,01810,000
固定資産売却益-------------
投資有価証券売却益--1,981---0------
特別利益13162,1746016108428994252613,5701-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失------342--4,4814,630--
特別損失350410809552185291,1011194465,1045,49293-
税引前利益1,0752,2255,4492,6854,3696,2188,4444,2479,3879,93417,0323,926-
法人税等3826731,5876251,2041,9272,7681,2372,8064,2335,3081,391-
%35.5%30.2%29.1%23.3%27.6%31.0%32.8%29.1%29.9%42.6%31.2%35.4%-
当期純利益6921,5523,8622,0603,1654,2915,6773,0116,5815,70111,7242,536-
非支配株主に帰属する当期純利益-3148837874128-264-828148571187234-586-
親会社株主に帰属する当期純利益1,0061,4643,4831,9853,0374,5556,5052,8636,0105,51411,4893,1226,500
前期比32.6%38.2%72.8%188.3%301.9%311.1%186.8%144.2%197.9%121.1%176.6%109.0%56.6%
%1.2%1.1%1.8%3.9%2.7%2.6%2.7%4.5%4.8%3.0%4.8%6.3%3.0%
 
EBITDA5,0142,97811,0582,1797,9376,74716,9334,59814,32015,32927,4354,112-
EPS80.3円80.3円80.2円149.8円149.8円149.8円149.7円264.4円264.4円264.4円264.4円264.4円0.0円
BPS3,201.7円3,218.5円3,225.9円3,217.8円3,252.2円3,268.9円3,299.8円3,333.9円3,386.6円3,375.7円3,479.3円3,475.6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)183,000183,000183,000235,000235,000235,000235,000255,000255,000255,000255,000-220,000
対実績比47.3%75.3%104.5%21.6%47.1%75.1%103.1%24.7%48.6%71.9%93.9%--
営業利益(期初予)7,0007,0007,0006,5006,5006,5006,50011,00011,00011,00011,000-10,000
対実績比23.6%42.5%60.8%33.5%66.5%103.8%141.5%41.8%92.6%139.4%176.4%--
純利益(期初予)4,0004,0004,0004,0004,0004,0004,0007,0007,0007,0007,000-6,500
対実績比25.2%36.6%87.1%49.6%75.9%113.9%162.6%40.9%85.9%78.8%164.1%--
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1,754円2,151円1,834円2,096円2,216円1,660円1,578円1,904円2,023円2,139円1,247円1,291円-
企業価値81,222101,14389,824104,482126,584102,42899,701109,40098,810103,85170,22172,129-
時価総額76,05293,30479,58590,97296,20672,08968,53982,74687,91892,95954,19356,106-
純有利子負債7,83910,23913,51030,37830,33931,16226,65425,37210,89211,50016,02816,023-
PER(会予)19.5倍31.1倍29.5倍22.7倍24.1倍14.4倍11.4倍11.8倍12.6倍9.3倍6.8倍--
PBR0.5倍0.7倍0.6倍0.6倍0.7倍0.5倍0.5倍0.6倍0.6倍0.6倍0.4倍0.4倍-
PER × PBR10.7倍20.9倍16.8倍14.8倍16.6倍7.4倍5.5倍6.8倍7.5倍5.9倍2.4倍--
EV/EBITDA(会予)6.8倍9.1倍9.6倍7.9倍9.5倍7.2倍6.3倍5.8倍5.3倍4.3倍2.6倍--
PSR(会予)0.4倍0.5倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.4倍0.2倍--
PCFR(会予)7.7倍10.4倍9.2倍8.4倍8.9倍6.1倍5.4倍5.6倍6.0倍5.2倍3.4倍7.0倍-
配当金--40.0円---40.0円---75.0円-0.0円
配当利回り1.7%1.4%1.6%1.9%1.8%2.4%2.5%2.1%2.0%1.9%6.0%5.8%-
配当性向--49.8%---26.7%---28.4%--
自己資本配当率1.2%1.2%1.2%1.2%1.2%1.2%1.2%2.2%2.2%2.2%2.2%2.2%-
ROE2.5%2.5%2.5%4.7%4.6%4.6%4.5%7.9%7.8%7.8%7.6%7.6%-
純利益率(再掲)1.2%1.1%1.8%3.9%2.7%2.6%2.7%4.5%4.8%3.0%4.8%6.3%-
総資産回転率0.9回0.9回0.8回1.0回0.9回0.9回0.9回0.9回1.0回0.9回0.9回0.9回-
財務レバレッジ1.6倍1.6倍1.7倍1.8倍1.8倍1.9倍1.8倍1.8倍1.7倍1.7倍1.8倍1.8倍-
実質ROE2.5%2.5%2.5%4.6%4.5%4.5%4.5%7.8%7.7%7.7%7.5%7.5%-
ROIC1.5%1.5%1.4%3.2%3.1%3.0%3.0%6.7%6.7%6.8%6.3%6.2%-
ROA1.6%1.6%1.5%2.6%2.5%2.5%2.5%4.4%4.6%4.5%4.2%4.2%-
β0.910.770.870.900.961.091.171.181.251.271.391.31-
βの決定係数(R2)0.250.190.250.210.230.310.360.370.390.420.510.49-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金35,47426,76136,06933,94333,85338,23642,13341,36851,28249,97155,60961,010-
売上債権46,38350,64643,54545,21349,88949,44848,84549,03039,56144,12939,60337,568-
棚卸資産33,30432,97337,72048,62745,89447,97644,89546,05444,48542,76946,58948,136-
有価証券5,4005,4005,4004,6004,4004,4004,4003,8002,8002,8002,3002,300-
前払金-------------
繰延税金資産--440----------
貸倒引当金-116-154-139-617-626-660-500-575-519-659-667-660-
流動資産124,344119,729138,261151,873153,765161,873161,916160,315152,787160,312159,192163,106-
固定資産
建物・構築物17,52717,63743,28720,53921,69121,59249,43020,77320,66520,32452,42021,228-
機械・運搬具35,42234,616111,33234,31736,94636,218119,11733,85733,31231,989134,57940,025-
土地23,96324,08724,12224,10524,13524,27524,24924,26024,26424,31931,18631,538-
建設仮勘定--295---628---3,002--
有形固定資産78,54177,75377,42880,46083,89283,32981,61780,81280,55779,08197,65297,919-
のれん--5505,5744,2464,1123,9443,8483,629296267232-
無形固定資産1,8662,2042,4807,6686,9266,7306,5086,3466,0382,5892,6662,737-
投資有価証券12,07215,20011,2319,1109,3718,3258,1208,2708,2789,0699,1918,628-
繰延税金資産--401---731------
貸倒引当金-64-64-66-66-66-64-64-64-65-64-64-64-
敷金および保証金-------------
投資その他の資産16,37819,21216,05112,03412,30511,35811,54911,43412,24913,80014,34012,553-
固定資産96,78499,16995,958100,162103,123101,41899,67498,59398,84495,470114,657113,210-
総資産221,128218,898234,220252,035256,889263,291261,590258,908251,631255,781273,850276,316-
 
負債
有利子負債合計43,31337,00049,57964,32164,19269,39868,78766,74062,17461,47171,63777,033-
仕入債務16,96219,95121,25123,34223,26021,34217,81617,99111,21213,51610,48211,695-
前受金-------------
未払法人税等736828465371,2511,1152,0531,0852,6863,0643,9761,226-
繰延税金負債(固定)1,2561,522456453932602730------
負債74,60171,13085,760101,419104,089110,001107,809103,56193,91298,896112,269115,910-
 
純資産
資本金18,51618,51618,51618,51618,51618,51618,51618,51618,51618,51618,51618,516-
資本剰余金21,49321,49321,49321,50721,20921,15721,14121,14121,14121,14121,14121,179-
利益剰余金91,86691,89093,90994,48495,53696,61998,550100,144103,291102,360108,335108,836-
自己株式-1,858-1,825-1,809-1,786-1,762-1,748-1,700-1,700-1,700-1,700-1,700-1,700-
非支配株主持分7,6498,1048,45010,91911,56811,31010,37410,45910,54110,18310,3739,361-
純資産146,527147,768148,460150,616152,799153,290153,781155,346157,719156,886161,581160,406-
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1,0752,2255,4492,6854,3696,2188,4444,2479,3879,93417,0323,926-
減価償却費3,292-6,663-3,548-7,476-3,941-7,719--
のれん償却額68-136-66-257-188-312--
減損損失------342--4,4814,630--
受取利息及び受取配当金-256--760--342--771--432--847--
売上債権の増減額-10,891--19,893--5,081--5,405-12,984-14,777--
棚卸資産の増減額-4,574--8,829--4,327--3,511--378-2,543--
仕入債務の増減額5,077-9,753-418--1,228--7,832--10,272--
営業CF-6,104--8,634--3,348-4,367-16,319-33,246--
投資CF
有価証券の取得-3,0010-1,9560-2,0010-20-1,0010-30-
有価証券の売却・償還003,11400022002020-
固定資産の購入-3,6670-6,0780-2,6660-5,8560-2,2240-7,8970-
固定資産の売却1705705050040190-
貸付け-------------
貸付金の回収-------------
投資CF-17,694--7,270--12,785--19,430-3,632--19,323--
財務CF
短期借入金の純増減額5,478-6,080-10,720-7,011--3,153-6,415--
長期借入れ--6,760---10,000---1,000--
長期借入金の返済-1,535--3,060--1,494--3,270--1,919--3,855--
社債の発行-------------
社債の償還-------------
自己株式の取得--0---0-0-0--
自己株式の売却-------------
配当金の支払-870--1,305--1,304--1,739--1,304--1,739--
財務CF3,096-8,527-7,230-11,081--6,478-1,697--
換算差額-107--63--215--198--85-57--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--5,803---5,50702,22408,8950-
研究開発費------169---180--
発行済株式総数43,376,944株43,394,111株43,402,511株43,414,111株43,426,911株43,434,048株43,459,048株43,459,005株43,459,005株43,458,975株43,458,975株43,458,975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--2,430人---3,200人---3,605人--
売上/従業員(千円)--78,705---75,705---66,392--
営利/従業員(千円)--1,753---2,875---5,383--
四半期売上(百万円)
売上5y CAGR・予想:10.8 %
四半期利益(百万円)
営利5y CAGR・予想:5.8 %
純利5y CAGR・予想:8.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上43,25551,33253,41650,82659,89265,77065,76962,92561,09859,39555,92549,673220,000
前期比125.7%143.0%137.2%117.5%138.5%128.1%123.1%123.8%102.0%90.3%85.0%78.9%91.9%
売上原価40,24846,80949,19345,16454,50359,54059,57654,65452,04950,43847,46041,915-
売上総利益3,0074,5224,2255,6625,3896,2316,1928,2709,0508,9588,4657,759-
%7.0%8.8%7.9%11.1%9.0%9.5%9.4%13.1%14.8%15.1%15.1%15.6%-
販管費3,0673,2002,9433,4833,2453,8073,7393,6733,4553,8214,3903,647-
営業利益-611,3241,2812,1792,1442,4242,4534,5985,5935,1384,0754,11210,000
前期比-2.3%97.1%97.6%127.1%-3,514.8%183.1%191.5%211.0%260.9%212.0%166.1%89.4%51.5%
%-0.1%2.6%2.4%4.3%3.6%3.7%3.7%7.3%9.2%8.7%7.3%8.3%4.5%
受取利息および受取配当金000219000266000281-
持分法による投資利益32-392161-618110125171240252285-
営業外収益171230439347115425378448412591463682-
支払利息381280225335322478572536495457448432-
持分法による投資損失023-23-6-60-000--
営業外費用36434625538642292091722548533561776-
経常利益-2541,2081,4662,1391,8381,9292,7404,3245,4575,1963,9774,01810,000
固定資産売却益000-000-000--
投資有価証券売却益001,981-000-000--
特別利益1132,158601923257421093,5091-
固定資産売却損000-000-000--
投資有価証券売却損000-000-000--
減損損失000-00342-04,481149--
特別損失14660399551633115721193274,65838893-
税引前利益-3891,1503,2242,6851,6841,8492,2264,2475,1405477,0983,926-
法人税等532919146255797238411,2371,5691,4271,0751,391-
%-13.6%25.3%28.3%23.3%34.4%39.1%37.8%29.1%30.5%260.9%15.1%35.4%-
当期純利益-4438602,3102,0601,1051,1261,3863,0113,570-8806,0232,536-
非支配株主に帰属する当期純利益-3954022907454-392-564148423-38447-586-
親会社株主に帰属する当期純利益-484582,0191,9851,0521,5181,9502,8633,147-4965,9753,1226,500
前期比-3.2%60.7%213.4%188.3%-2,191.7%331.4%96.6%144.2%299.1%-32.7%306.4%109.0%56.6%
%-0.1%0.9%3.8%3.9%1.8%2.3%3.0%4.5%5.2%-0.8%10.7%6.3%3.0%
 
EBITDA5,0142,97811,0582,1797,9376,74716,9334,59814,32015,32927,4354,112-
EPS80.3円80.3円80.2円149.8円149.8円149.8円149.7円264.4円264.4円264.4円264.4円264.4円0.0円
BPS3,201.7円3,218.5円3,225.9円3,217.8円3,252.2円3,268.9円3,299.8円3,333.9円3,386.6円3,375.7円3,479.3円3,475.6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)183,000183,000183,000235,000235,000235,000235,000255,000255,000255,000255,000-220,000
対実績比47.3%75.3%104.5%21.6%47.1%75.1%103.1%24.7%48.6%71.9%93.9%--
営業利益(期初予)7,0007,0007,0006,5006,5006,5006,50011,00011,00011,00011,000-10,000
対実績比23.6%42.5%60.8%33.5%66.5%103.8%141.5%41.8%92.6%139.4%176.4%--
純利益(期初予)4,0004,0004,0004,0004,0004,0004,0007,0007,0007,0007,000-6,500
対実績比25.2%36.6%87.1%49.6%75.9%113.9%162.6%40.9%85.9%78.8%164.1%--
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1,754円2,151円1,834円2,096円2,216円1,660円1,578円1,904円2,023円2,139円1,247円1,291円-
企業価値81,222101,14389,824104,482126,584102,42899,701109,40098,810103,85170,22172,129-
時価総額76,05293,30479,58590,97296,20672,08968,53982,74687,91892,95954,19356,106-
純有利子負債7,83910,23913,51030,37830,33931,16226,65425,37210,89211,50016,02816,023-
PER(会予)19.5倍31.1倍29.5倍22.7倍24.1倍14.4倍11.4倍11.8倍12.6倍9.3倍6.8倍--
PBR0.5倍0.7倍0.6倍0.6倍0.7倍0.5倍0.5倍0.6倍0.6倍0.6倍0.4倍0.4倍-
PER × PBR10.7倍20.9倍16.8倍14.8倍16.6倍7.4倍5.5倍6.8倍7.5倍5.9倍2.4倍--
EV/EBITDA(会予)6.8倍9.1倍9.6倍7.9倍9.5倍7.2倍6.3倍5.8倍5.3倍4.3倍2.6倍--
PSR(会予)0.4倍0.5倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.4倍0.2倍--
PCFR(会予)7.7倍10.4倍9.2倍8.4倍8.9倍6.1倍5.4倍5.6倍6.0倍5.2倍3.4倍7.0倍-
配当金--40.0円---40.0円---75.0円-0.0円
配当利回り1.7%1.4%1.6%1.9%1.8%2.4%2.5%2.1%2.0%1.9%6.0%5.8%-
配当性向--49.8%---26.7%---28.4%--
自己資本配当率1.2%1.2%1.2%1.2%1.2%1.2%1.2%2.2%2.2%2.2%2.2%2.2%-
ROE2.5%2.5%2.5%4.7%4.6%4.6%4.5%7.9%7.8%7.8%7.6%7.6%-
純利益率(再掲)1.2%1.1%1.8%3.9%2.7%2.6%2.7%4.5%4.8%3.0%4.8%6.3%-
総資産回転率0.9回0.9回0.8回1.0回0.9回0.9回0.9回0.9回1.0回0.9回0.9回0.9回-
財務レバレッジ1.6倍1.6倍1.7倍1.8倍1.8倍1.9倍1.8倍1.8倍1.7倍1.7倍1.8倍1.8倍-
実質ROE2.5%2.5%2.5%4.6%4.5%4.5%4.5%7.8%7.7%7.7%7.5%7.5%-
ROIC1.5%1.5%1.4%3.2%3.1%3.0%3.0%6.7%6.7%6.8%6.3%6.2%-
ROA1.6%1.6%1.5%2.6%2.5%2.5%2.5%4.4%4.6%4.5%4.2%4.2%-
β0.910.770.870.900.961.091.171.181.251.271.391.31-
βの決定係数(R2)0.250.190.250.210.230.310.360.370.390.420.510.49-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金35,47426,76136,06933,94333,85338,23642,13341,36851,28249,97155,60961,010-
売上債権46,38350,64643,54545,21349,88949,44848,84549,03039,56144,12939,60337,568-
棚卸資産33,30432,97337,72048,62745,89447,97644,89546,05444,48542,76946,58948,136-
有価証券5,4005,4005,4004,6004,4004,4004,4003,8002,8002,8002,3002,300-
前払金-------------
繰延税金資産--440----------
貸倒引当金-116-154-139-617-626-660-500-575-519-659-667-660-
流動資産124,344119,729138,261151,873153,765161,873161,916160,315152,787160,312159,192163,106-
固定資産
建物・構築物17,52717,63743,28720,53921,69121,59249,43020,77320,66520,32452,42021,228-
機械・運搬具35,42234,616111,33234,31736,94636,218119,11733,85733,31231,989134,57940,025-
土地23,96324,08724,12224,10524,13524,27524,24924,26024,26424,31931,18631,538-
建設仮勘定--295---628---3,002--
有形固定資産78,54177,75377,42880,46083,89283,32981,61780,81280,55779,08197,65297,919-
のれん--5505,5744,2464,1123,9443,8483,629296267232-
無形固定資産1,8662,2042,4807,6686,9266,7306,5086,3466,0382,5892,6662,737-
投資有価証券12,07215,20011,2319,1109,3718,3258,1208,2708,2789,0699,1918,628-
繰延税金資産--401---731------
貸倒引当金-64-64-66-66-66-64-64-64-65-64-64-64-
敷金および保証金-------------
投資その他の資産16,37819,21216,05112,03412,30511,35811,54911,43412,24913,80014,34012,553-
固定資産96,78499,16995,958100,162103,123101,41899,67498,59398,84495,470114,657113,210-
総資産221,128218,898234,220252,035256,889263,291261,590258,908251,631255,781273,850276,316-
 
負債
有利子負債合計43,31337,00049,57964,32164,19269,39868,78766,74062,17461,47171,63777,033-
仕入債務16,96219,95121,25123,34223,26021,34217,81617,99111,21213,51610,48211,695-
前受金-------------
未払法人税等736828465371,2511,1152,0531,0852,6863,0643,9761,226-
繰延税金負債(固定)1,2561,522456453932602730------
負債74,60171,13085,760101,419104,089110,001107,809103,56193,91298,896112,269115,910-
 
純資産
資本金18,51618,51618,51618,51618,51618,51618,51618,51618,51618,51618,51618,516-
資本剰余金21,49321,49321,49321,50721,20921,15721,14121,14121,14121,14121,14121,179-
利益剰余金91,86691,89093,90994,48495,53696,61998,550100,144103,291102,360108,335108,836-
自己株式-1,858-1,825-1,809-1,786-1,762-1,748-1,700-1,700-1,700-1,700-1,700-1,700-
非支配株主持分7,6498,1048,45010,91911,56811,31010,37410,45910,54110,18310,3739,361-
純資産146,527147,768148,460150,616152,799153,290153,781155,346157,719156,886161,581160,406-
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1,0752,2255,4492,6854,3696,2188,4444,2479,3879,93417,0323,926-
減価償却費3,292-6,663-3,548-7,476-3,941-7,719--
のれん償却額68-136-66-257-188-312--
減損損失000-00342-04,481149--
受取利息及び受取配当金-256--760--342--771--432--847--
売上債権の増減額-10,891--19,893--5,081--5,405-12,984-14,777--
棚卸資産の増減額-4,574--8,829--4,327--3,511--378-2,543--
仕入債務の増減額5,077-9,753-418--1,228--7,832--10,272--
営業CF-6,104--8,634--3,348-4,367-16,319-33,246--
投資CF
有価証券の取得-3,0010-1,9560-2,0010-20-1,0010-30-
有価証券の売却・償還003,11400022002020-
固定資産の購入-3,6670-6,0780-2,6660-5,8560-2,2240-7,8970-
固定資産の売却1705705050040190-
貸付け-------------
貸付金の回収-------------
投資CF-17,694--7,270--12,785--19,430-3,632--19,323--
財務CF
短期借入金の純増減額5,478-6,080-10,720-7,011--3,153-6,415--
長期借入れ--6,760---10,000---1,000--
長期借入金の返済-1,535--3,060--1,494--3,270--1,919--3,855--
社債の発行-------------
社債の償還-------------
自己株式の取得--0---0-0-0--
自己株式の売却-------------
配当金の支払-870--1,305--1,304--1,739--1,304--1,739--
財務CF3,096-8,527-7,230-11,081--6,478-1,697--
換算差額-107--63--215--198--85-57--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--5,803---5,50702,22408,8950-
研究開発費------169---180--
発行済株式総数43,376,944株43,394,111株43,402,511株43,414,111株43,426,911株43,434,048株43,459,048株43,459,005株43,459,005株43,458,975株43,458,975株43,458,975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--2,430人---3,200人---3,605人--
売上/従業員(千円)--78,705---75,705---66,392--
営利/従業員(千円)--1,753---2,875---5,383--