通期売上(百万円)
売上5y CAGR・予想:-3.2 %
通期利益(百万円)
営利5y CAGR・予想:-7.1 %
純利5y CAGR・予想:-22.9 %
P/L
2018.32019.32020.32021.3E
売上176,073201,299181,964130,000
前期比123.9%114.3%90.4%71.4%
売上原価153,616176,856155,738-
売上総利益22,45724,44326,226-
%12.8%12.1%14.4%-
販管費14,11615,17014,892-
営業利益8,3409,27211,3335,500
前期比77.7%111.2%122.2%48.5%
%4.7%4.6%6.2%4.2%
受取利息および受取配当金2,3533,3703,767-
持分法による投資利益7,04117,0697,744-
営業外収益10,14022,24412,301-
支払利息----
持分法による投資損失----
営業外費用65347509-
経常利益17,82831,46923,12510,500
固定資産売却益2917213-
投資有価証券売却益----
特別利益38117213-
固定資産売却損010-
投資有価証券売却損--239-
減損損失----
特別損失125140349-
税引前利益18,08431,50122,789-
法人税等4,5907,4056,421-
%25.4%23.5%28.2%-
当期純利益13,49324,09516,367-
非支配株主に帰属する当期純利益1,2551,3011,604-
親会社株主に帰属する当期純利益12,23822,79314,7626,000
前期比108.1%186.2%64.8%40.6%
%7.0%11.3%8.1%4.6%
 
EBITDA14,78616,12518,597-
EPS183.0円340.8円220.7円209.3円
BPS4,456.0円4,654.1円4,751.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)150,000190,000190,000130,000
対実績比117.4%105.9%95.8%-
営業利益(期初予)8,0008,0009,0005,500
対実績比104.3%115.9%125.9%-
純利益(期初予)8,50015,00020,0006,000
対実績比144.0%152.0%73.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,952円3,020円1,854円-
企業価値89,11096,32324,011-
時価総額197,447201,994124,005-
純有利子負債-117,112-106,835-99,994-
PER(会予)17.9倍9.4倍8.9倍-
PBR0.7倍0.6倍0.4倍-
PER × PBR12.2倍6.1倍3.5倍-
EV/EBITDA(会予)6.4倍6.2倍1.3倍-
PSR(会予)1.1倍1.0倍0.7倍-
PCFR(会予)11.7倍7.2倍5.8倍-
配当金50.0円65.0円100.0円100.0円
配当利回り1.7%1.7%5.4%-
配当性向27.3%19.1%45.3%-
自己資本配当率1.1%1.4%2.1%-
ROE4.1%7.3%4.6%-
純利益率(再掲)7.0%11.3%8.1%-
総資産回転率0.5回0.5回0.5回-
財務レバレッジ1.2倍1.2倍1.2倍-
実質ROE4.1%7.3%4.6%-
ROIC1.3%0.6%1.5%-
ROA3.3%5.9%3.9%-
β1.191.281.32-
βの決定係数(R2)0.350.390.52-
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117,112106,83599,994-
売上債権32,67833,58825,428-
棚卸資産37,79335,12634,283-
有価証券-697189-
前払金----
繰延税金資産----
貸倒引当金-19-22-15-
流動資産190,532179,219162,829-
固定資産
建物・構築物34,21934,90638,780-
機械・運搬具122,286127,627136,720-
土地18,28017,58217,423-
建設仮勘定4,4554,1793,273-
有形固定資産66,02268,07672,206-
のれん539179--
無形固定資産905614606-
投資有価証券42,73043,07447,370-
繰延税金資産----
貸倒引当金-243-257-271-
敷金および保証金----
投資その他の資産109,624136,157147,383-
固定資産176,551204,848220,196-
総資産367,083384,068383,025-
 
負債
有利子負債合計000-
仕入債務17,57518,74110,932-
前受金----
未払法人税等5962,081535-
繰延税金負債(固定)11,17911,297--
負債47,01050,37540,418-
 
純資産
資本金7,9967,9967,996-
資本剰余金----
利益剰余金268,824288,294297,075-
自己株式-308-309-309-
非支配株主持分22,03122,39924,828-
純資産320,073333,692342,606-
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18,08431,50122,789-
減価償却費6,0876,4947,085-
のれん償却額359359179-
減損損失----
受取利息及び受取配当金-2,353-3,370-3,767-
売上債権の増減額-8,467-1,4658,240-
棚卸資産の増減額-7,6911,9071,778-
仕入債務の増減額4,9341,678-7,736-
営業CF13,75124,39326,105-
投資CF
有価証券の取得-14-134-26-
有価証券の売却・償還000-
固定資産の購入-8,897-9,701-9,900-
固定資産の売却3022614-
貸付け----
貸付金の回収----
投資CF-18,510-13,008-22,319-
財務CF
短期借入金の純増減額----
長期借入れ----
長期借入金の返済----
社債の発行----
社債の償還----
自己株式の取得0-10-
自己株式の売却----
配当金の支払-3,321-3,321-5,977-
財務CF-3,903-3,949-6,694-
換算差額689-597-166-
その他
2018.32019.32020.32021.3E
設備投資額8,99110,7029,780-
研究開発費-3471-
発行済株式総数66,885,759株66,885,353株66,885,261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1,731人1,776人1,791人-
売上/従業員(千円)101,718113,344101,599-
営利/従業員(千円)4,8185,2216,328-
四半期売上(百万円)
売上5y CAGR・予想:-3.2 %
四半期利益(百万円)
営利5y CAGR・予想:-7.1 %
純利5y CAGR・予想:-22.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上84,315128,713176,07346,72997,813149,595201,29948,31698,602140,002181,96438,246125,000
前期比117.2%122.1%123.9%115.6%116.0%116.2%114.3%103.4%100.8%93.6%90.4%79.2%68.7%
売上原価72,780112,060153,61640,88485,722131,502176,85641,56184,023119,391155,73831,845-
売上総利益11,53516,65322,4575,84512,09118,09324,4436,75514,57920,61026,2266,400-
%13.7%12.9%12.8%12.5%12.4%12.1%12.1%14.0%14.8%14.7%14.4%16.7%-
販管費7,02810,60014,1163,7597,56611,48515,1703,7737,61211,09414,8923,323-
営業利益4,5066,0528,3402,0864,5246,6079,2722,9816,9679,51611,3333,0778,000
前期比65.3%71.4%77.7%105.1%100.4%109.2%111.2%142.9%154.0%144.0%122.2%103.2%70.6%
%5.3%4.7%4.7%4.5%4.6%4.4%4.6%6.2%7.1%6.8%6.2%8.0%6.4%
受取利息および受取配当金1,1301,7832,3537551,5212,5363,3701,1482,0463,0483,767758-
持分法による投資利益4,1435,2257,0414,0708,46613,07917,0693,3495,9416,6987,7443,571-
営業外収益6,1568,15910,1406,01811,99817,27922,2444,6398,41110,28412,3014,494-
支払利息-------------
持分法による投資損失-------------
営業外費用386165315190904755954838050997-
経常利益10,62414,15017,8288,08816,33223,79631,4697,06114,83019,42023,1257,47417,000
固定資産売却益222829116124133172133131-
投資有価証券売却益-------------
特別利益2228381116124133172133131-
固定資産売却損--0---1---0--
投資有価証券売却損----------239--
減損損失-------------
特別損失28711259102814012339034937-
税引前利益10,61814,10718,0848,19616,44723,90131,5017,05014,80019,33422,7897,439-
法人税等3,5454,9264,5901,5113,4445,4907,4051,9673,7365,2086,4211,786-
%33.4%34.9%25.4%18.4%20.9%23.0%23.5%27.9%25.2%26.9%28.2%24.0%-
当期純利益7,0729,18113,4936,68413,00218,41024,0955,08311,06314,12516,3675,652-
非支配株主に帰属する当期純利益5968131,2552926069461,3014079671,3841,604513-
親会社株主に帰属する当期純利益6,4758,36812,2386,39212,39617,46322,7934,67610,09612,74014,7625,1384,000
前期比90.7%76.0%108.1%187.2%191.4%208.7%186.2%73.2%81.4%73.0%64.8%109.9%27.1%
%7.7%6.5%7.0%13.7%12.7%11.7%11.3%9.7%10.2%9.1%8.1%13.4%3.2%
 
EBITDA7,39110,48214,7863,6247,66211,38016,1254,69110,40814,74618,5974,810-
EPS183.0円183.0円183.0円340.8円340.8円340.8円340.8円220.7円220.7円220.7円220.7円220.7円0.0円
BPS4,313.4円4,359.1円4,456.0円4,349.6円4,530.1円4,666.7円4,654.1円4,693.7円4,682.3円4,667.3円4,751.1円4,679.6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)150,000150,000150,000190,000190,000190,000190,000190,000190,000190,000190,000130,000125,000
対実績比56.2%85.8%117.4%24.6%51.5%78.7%105.9%25.4%51.9%73.7%95.8%29.4%-
営業利益(期初予)8,0008,0008,0008,0008,0008,0008,0009,0009,0009,0009,0005,5008,000
対実績比56.3%75.7%104.3%26.1%56.6%82.6%115.9%33.1%77.4%105.7%125.9%55.9%-
純利益(期初予)8,5008,5008,50015,00015,00015,00015,00020,00020,00020,00020,0006,0004,000
対実績比76.2%98.4%144.0%42.6%82.6%116.4%152.0%23.4%50.5%63.7%73.8%85.6%-
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3,045円3,275円2,952円3,345円3,525円2,573円3,020円3,140円2,680円2,742円1,854円2,195円-
企業価値110,378108,95489,110106,621133,18872,53696,323103,18583,36287,50924,01152,172-
時価総額203,667219,051197,447223,733235,772172,096201,994210,020179,253183,400124,005146,813-
純有利子負債-110,097-108,337-117,112-102,584-99,560-105,671-106,835-95,902-95,891-93,104-99,994-94,641-
PER(会予)24.0倍24.3倍17.9倍14.9倍13.9倍9.1倍9.4倍10.5倍9.0倍13.1倍8.9倍--
PBR0.7倍0.8倍0.7倍0.8倍0.8倍0.6倍0.6倍0.7倍0.6倍0.6倍0.4倍0.5倍-
PER × PBR17.1倍18.5倍12.2倍11.2倍11.2倍5.1倍6.1倍7.1倍5.1倍7.7倍3.5倍--
EV/EBITDA(会予)7.9倍7.8倍6.4倍7.4倍9.2倍5.0倍6.2倍6.5倍4.5倍4.8倍1.3倍4.1倍-
PSR(会予)1.3倍1.3倍1.1倍1.2倍1.2倍0.9倍1.0倍1.1倍0.9倍1.0倍0.7倍1.3倍-
PCFR(会予)14.1倍14.7倍11.7倍10.4倍10.1倍6.8倍7.2倍7.8倍6.7倍8.8倍5.8倍20.2倍-
配当金--50.0円---65.0円---100.0円-80.0円
配当利回り1.6%1.5%1.7%1.5%1.4%1.9%1.7%2.1%2.4%2.4%5.4%4.6%-
配当性向--27.3%---19.1%---45.3%--
自己資本配当率1.2%1.1%1.1%1.5%1.4%1.4%1.4%2.1%2.1%2.1%2.1%2.1%-
ROE4.2%4.2%4.1%7.8%7.5%7.3%7.3%4.7%4.7%4.7%4.6%4.7%-
純利益率(再掲)7.7%6.5%7.0%13.7%12.7%11.7%11.3%9.7%10.2%9.1%8.1%13.4%-
総資産回転率0.5回0.5回0.5回0.6回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回-
財務レバレッジ1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍-
実質ROE4.2%4.2%4.1%7.8%7.5%7.3%7.3%4.7%4.7%4.7%4.6%4.7%-
ROIC1.3%1.3%1.3%0.6%0.6%0.6%0.6%1.6%1.6%1.6%1.5%1.6%-
ROA3.5%3.4%3.3%6.4%6.2%6.0%5.9%3.8%3.9%3.9%3.9%3.9%-
β1.301.201.191.091.151.261.281.251.271.311.321.28-
βの決定係数(R2)0.400.340.350.290.290.380.390.390.420.440.520.52-
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110,097108,337117,112102,58499,560105,671106,83595,90295,89193,10499,99494,641-
売上債権28,41330,23732,67833,95234,11634,29633,58834,33230,37729,57225,42823,896-
棚卸資産30,29034,19137,79338,50235,03635,49035,12636,34334,23336,94034,28331,858-
有価証券12,00010,200-7,7008,3957,2106977,48710,8487,22418910,000-
前払金-------------
繰延税金資産-------------
貸倒引当金-17-19-19-20-21-21-22-21-17-19-15-14-
流動資産183,764186,445190,532184,912179,478185,603179,219177,384174,608170,483162,829162,590-
固定資産
建物・構築物12,65113,22734,21913,44513,13713,47534,90613,58913,59013,35638,78014,758-
機械・運搬具27,52928,378122,28629,81329,01730,223127,62732,79132,08132,834136,72032,553-
土地16,51716,56418,28017,61217,44917,93117,58217,48917,15716,85817,42316,925-
建設仮勘定3,7614,1294,4553,6403,8174,6794,1794,7236,0375,9843,2732,982-
有形固定資産60,74162,59766,02264,89963,80566,68668,07669,40469,67669,95172,20668,134-
のれん71962953944935926917989---989-
無形固定資産1,0949989058827847126145344874966061,605-
投資有価証券38,63039,38042,73042,34144,97443,97443,07442,82941,40139,90147,37044,114-
繰延税金資産-------------
貸倒引当金-226-226-243-243-243-243-257-257-257-257-271-271-
敷金および保証金-------------
投資その他の資産105,487108,514109,624108,016126,030129,261136,157138,091135,825136,758147,383143,377-
固定資産167,322172,111176,551173,798190,619196,660204,848208,030205,989207,205220,196213,118-
総資産351,087358,557367,083358,710370,098382,263384,068385,414380,598377,689383,025375,709-
 
負債
有利子負債合計000000000000-
仕入債務13,13515,61817,57516,58016,39417,03818,74115,97514,87911,88510,93211,493-
前受金-------------
未払法人税等6321905961,6951,3821,3252,0811,3741,0404295351,137-
繰延税金負債(固定)13,43814,16011,17911,00311,47211,32611,297------
負債42,20045,89947,01046,45745,90647,50050,37548,77144,02041,56540,41839,953-
 
純資産
資本金7,9967,9967,9967,9967,9967,9967,9967,9967,9967,9967,9967,996-
資本剰余金-------------
利益剰余金264,723264,954268,824273,554279,558282,964288,294290,312295,732295,053297,075298,939-
自己株式-307-308-308-308-309-309-309-309-309-309-309-309-
非支配株主持分20,37921,09222,03121,32721,19522,62822,39922,70623,40023,95224,82822,763-
純資産308,886312,657320,073312,253324,191334,763333,692336,643336,578336,124342,606335,756-
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10,61814,10718,0848,19616,44723,90131,5017,05014,80019,33422,7897,439-
減価償却費2,8854,4306,0871,5383,1384,7736,4941,7103,4415,2307,0851,733-
のれん償却額--359---359---179--
減損損失-------------
受取利息及び受取配当金-1,130-1,784-2,353-756-1,522-2,536-3,370-1,149-2,046-3,049-3,767-759-
売上債権の増減額-4,987-6,684-8,467-1,834-2,220-1,803-1,465-6893,0133,6538,2401,065-
棚卸資産の増減額-1,591-5,082-7,691-1,5211,5582,1721,907-8671,069-1,7621,778733-
仕入債務の増減額1,1763,5614,934-507-555-3521,678-2,791-3,591-6,475-7,736916-
営業CF10,97011,42113,7513,24111,38717,13224,3935,46715,97114,41626,10511,708-
投資CF
有価証券の取得00-14000-134000-260-
有価証券の売却・償還000000000000-
固定資産の購入-3,514-5,975-8,897-1,891-4,084-6,256-9,701-2,086-6,136-7,925-9,900-2,108-
固定資産の売却0030000226000140-
貸付け-------------
貸付金の回収-------------
投資CF-10,802-11,445-18,510-4,743-6,643-9,888-13,008-8,099-13,672-15,324-22,319-6,551-
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得000--1-1-1-000--
自己株式の売却-------------
配当金の支払-1,660-3,174-3,321-1,514-1,660-3,176-3,321-2,424-2,656-5,686-5,977-3,027-
財務CF-2,237-3,754-3,903-2,133-2,284-3,803-3,949-3,078-3,331-6,377-6,694-3,647-
換算差額-2690689-534-726-155-597-80-569-670-166-1,293-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--8,991---10,7022,0866,1367,9259,7802,108-
研究開発費------34---71--
発行済株式総数66,885,803株66,885,759株66,885,759株66,885,759株66,885,455株66,885,393株66,885,353株66,885,353株66,885,317株66,885,317株66,885,261株66,885,261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--1,731人---1,776人---1,791人--
売上/従業員(千円)--101,718---113,344---101,599--
営利/従業員(千円)--4,818---5,221---6,328--
四半期売上(百万円)
売上5y CAGR・予想:-3.2 %
四半期利益(百万円)
営利5y CAGR・予想:-7.1 %
純利5y CAGR・予想:-22.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上43,90544,39847,36046,72951,08451,78251,70448,31650,28641,40041,96238,246125,000
前期比117.9%132.8%128.9%115.6%116.4%116.6%109.2%103.4%98.4%80.0%81.2%79.2%68.7%
売上原価37,75439,28041,55640,88444,83845,78045,35441,56142,46235,36836,34731,845-
売上総利益6,1515,1185,8045,8456,2466,0026,3506,7557,8246,0315,6166,400-
%14.0%11.5%12.3%12.5%12.2%11.6%12.3%14.0%15.6%14.6%13.4%16.7%-
販管費3,6303,5723,5163,7593,8073,9193,6853,7733,8393,4823,7983,323-
営業利益2,5211,5462,2882,0862,4382,0832,6652,9813,9862,5491,8173,0778,000
前期比71.8%98.0%101.2%105.1%96.7%134.7%116.5%142.9%163.5%122.4%68.2%103.2%70.6%
%5.7%3.5%4.8%4.5%4.8%4.0%5.2%6.2%7.9%6.2%4.3%8.0%6.4%
受取利息および受取配当金0007550001,148000758-
持分法による投資利益1,6011,0821,8164,0704,3964,6133,9903,3492,5927571,0463,571-
営業外収益2,4812,0031,9816,0185,9805,2814,9654,6393,7721,8732,0174,494-
支払利息000-000-000--
持分法による投資損失000-000-000--
営業外費用-52359215175-100-43559-11-16812997-
経常利益5,0063,5263,6788,0888,2447,4647,6737,0617,7694,5903,7057,47417,000
固定資産売却益22611168939120101-
投資有価証券売却益000-000-000--
特別利益2263531168939120101-
固定資産売却損000-001-000--
投資有価証券売却損000-000-00239--
減損損失000-000-000--
特別損失244354911811212215725937-
税引前利益5,0053,4893,9778,1968,2517,4547,6007,0507,7504,5343,4557,439-
法人税等1,7821,381-3361,5111,9332,0461,9151,9671,7691,4721,2131,786-
%35.6%39.6%-8.4%18.4%23.4%27.4%25.2%27.9%22.8%32.5%35.1%24.0%-
当期純利益3,2222,1094,3126,6846,3185,4085,6855,0835,9803,0622,2425,652-
非支配株主に帰属する当期純利益162217442292314340355407560417220513-
親会社株主に帰属する当期純利益3,0601,8933,8706,3926,0045,0675,3304,6765,4202,6442,0225,1384,000
前期比84.8%48.8%1,277.2%187.2%196.2%267.7%137.7%73.2%90.3%52.2%37.9%109.9%27.1%
%7.0%4.3%8.2%13.7%11.8%9.8%10.3%9.7%10.8%6.4%4.8%13.4%3.2%
 
EBITDA7,39110,48214,7863,6247,66211,38016,1254,69110,40814,74618,5974,810-
EPS183.0円183.0円183.0円340.8円340.8円340.8円340.8円220.7円220.7円220.7円220.7円220.7円0.0円
BPS4,313.4円4,359.1円4,456.0円4,349.6円4,530.1円4,666.7円4,654.1円4,693.7円4,682.3円4,667.3円4,751.1円4,679.6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)150,000150,000150,000190,000190,000190,000190,000190,000190,000190,000190,000130,000125,000
対実績比56.2%85.8%117.4%24.6%51.5%78.7%105.9%25.4%51.9%73.7%95.8%29.4%-
営業利益(期初予)8,0008,0008,0008,0008,0008,0008,0009,0009,0009,0009,0005,5008,000
対実績比56.3%75.7%104.3%26.1%56.6%82.6%115.9%33.1%77.4%105.7%125.9%55.9%-
純利益(期初予)8,5008,5008,50015,00015,00015,00015,00020,00020,00020,00020,0006,0004,000
対実績比76.2%98.4%144.0%42.6%82.6%116.4%152.0%23.4%50.5%63.7%73.8%85.6%-
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3,045円3,275円2,952円3,345円3,525円2,573円3,020円3,140円2,680円2,742円1,854円2,195円-
企業価値110,378108,95489,110106,621133,18872,53696,323103,18583,36287,50924,01152,172-
時価総額203,667219,051197,447223,733235,772172,096201,994210,020179,253183,400124,005146,813-
純有利子負債-110,097-108,337-117,112-102,584-99,560-105,671-106,835-95,902-95,891-93,104-99,994-94,641-
PER(会予)24.0倍24.3倍17.9倍14.9倍13.9倍9.1倍9.4倍10.5倍9.0倍13.1倍8.9倍--
PBR0.7倍0.8倍0.7倍0.8倍0.8倍0.6倍0.6倍0.7倍0.6倍0.6倍0.4倍0.5倍-
PER × PBR17.1倍18.5倍12.2倍11.2倍11.2倍5.1倍6.1倍7.1倍5.1倍7.7倍3.5倍--
EV/EBITDA(会予)7.9倍7.8倍6.4倍7.4倍9.2倍5.0倍6.2倍6.5倍4.5倍4.8倍1.3倍4.1倍-
PSR(会予)1.3倍1.3倍1.1倍1.2倍1.2倍0.9倍1.0倍1.1倍0.9倍1.0倍0.7倍1.3倍-
PCFR(会予)14.1倍14.7倍11.7倍10.4倍10.1倍6.8倍7.2倍7.8倍6.7倍8.8倍5.8倍20.2倍-
配当金--50.0円---65.0円---100.0円-80.0円
配当利回り1.6%1.5%1.7%1.5%1.4%1.9%1.7%2.1%2.4%2.4%5.4%4.6%-
配当性向--27.3%---19.1%---45.3%--
自己資本配当率1.2%1.1%1.1%1.5%1.4%1.4%1.4%2.1%2.1%2.1%2.1%2.1%-
ROE4.2%4.2%4.1%7.8%7.5%7.3%7.3%4.7%4.7%4.7%4.6%4.7%-
純利益率(再掲)7.7%6.5%7.0%13.7%12.7%11.7%11.3%9.7%10.2%9.1%8.1%13.4%-
総資産回転率0.5回0.5回0.5回0.6回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回-
財務レバレッジ1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍-
実質ROE4.2%4.2%4.1%7.8%7.5%7.3%7.3%4.7%4.7%4.7%4.6%4.7%-
ROIC1.3%1.3%1.3%0.6%0.6%0.6%0.6%1.6%1.6%1.6%1.5%1.6%-
ROA3.5%3.4%3.3%6.4%6.2%6.0%5.9%3.8%3.9%3.9%3.9%3.9%-
β1.301.201.191.091.151.261.281.251.271.311.321.28-
βの決定係数(R2)0.400.340.350.290.290.380.390.390.420.440.520.52-
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110,097108,337117,112102,58499,560105,671106,83595,90295,89193,10499,99494,641-
売上債権28,41330,23732,67833,95234,11634,29633,58834,33230,37729,57225,42823,896-
棚卸資産30,29034,19137,79338,50235,03635,49035,12636,34334,23336,94034,28331,858-
有価証券12,00010,200-7,7008,3957,2106977,48710,8487,22418910,000-
前払金-------------
繰延税金資産-------------
貸倒引当金-17-19-19-20-21-21-22-21-17-19-15-14-
流動資産183,764186,445190,532184,912179,478185,603179,219177,384174,608170,483162,829162,590-
固定資産
建物・構築物12,65113,22734,21913,44513,13713,47534,90613,58913,59013,35638,78014,758-
機械・運搬具27,52928,378122,28629,81329,01730,223127,62732,79132,08132,834136,72032,553-
土地16,51716,56418,28017,61217,44917,93117,58217,48917,15716,85817,42316,925-
建設仮勘定3,7614,1294,4553,6403,8174,6794,1794,7236,0375,9843,2732,982-
有形固定資産60,74162,59766,02264,89963,80566,68668,07669,40469,67669,95172,20668,134-
のれん71962953944935926917989---989-
無形固定資産1,0949989058827847126145344874966061,605-
投資有価証券38,63039,38042,73042,34144,97443,97443,07442,82941,40139,90147,37044,114-
繰延税金資産-------------
貸倒引当金-226-226-243-243-243-243-257-257-257-257-271-271-
敷金および保証金-------------
投資その他の資産105,487108,514109,624108,016126,030129,261136,157138,091135,825136,758147,383143,377-
固定資産167,322172,111176,551173,798190,619196,660204,848208,030205,989207,205220,196213,118-
総資産351,087358,557367,083358,710370,098382,263384,068385,414380,598377,689383,025375,709-
 
負債
有利子負債合計000000000000-
仕入債務13,13515,61817,57516,58016,39417,03818,74115,97514,87911,88510,93211,493-
前受金-------------
未払法人税等6321905961,6951,3821,3252,0811,3741,0404295351,137-
繰延税金負債(固定)13,43814,16011,17911,00311,47211,32611,297------
負債42,20045,89947,01046,45745,90647,50050,37548,77144,02041,56540,41839,953-
 
純資産
資本金7,9967,9967,9967,9967,9967,9967,9967,9967,9967,9967,9967,996-
資本剰余金-------------
利益剰余金264,723264,954268,824273,554279,558282,964288,294290,312295,732295,053297,075298,939-
自己株式-307-308-308-308-309-309-309-309-309-309-309-309-
非支配株主持分20,37921,09222,03121,32721,19522,62822,39922,70623,40023,95224,82822,763-
純資産308,886312,657320,073312,253324,191334,763333,692336,643336,578336,124342,606335,756-
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10,61814,10718,0848,19616,44723,90131,5017,05014,80019,33422,7897,439-
減価償却費2,8854,4306,0871,5383,1384,7736,4941,7103,4415,2307,0851,733-
のれん償却額--359---359---179--
減損損失000-000-000--
受取利息及び受取配当金-1,130-1,784-2,353-756-1,522-2,536-3,370-1,149-2,046-3,049-3,767-759-
売上債権の増減額-4,987-6,684-8,467-1,834-2,220-1,803-1,465-6893,0133,6538,2401,065-
棚卸資産の増減額-1,591-5,082-7,691-1,5211,5582,1721,907-8671,069-1,7621,778733-
仕入債務の増減額1,1763,5614,934-507-555-3521,678-2,791-3,591-6,475-7,736916-
営業CF10,97011,42113,7513,24111,38717,13224,3935,46715,97114,41626,10511,708-
投資CF
有価証券の取得00-14000-134000-260-
有価証券の売却・償還000000000000-
固定資産の購入-3,514-5,975-8,897-1,891-4,084-6,256-9,701-2,086-6,136-7,925-9,900-2,108-
固定資産の売却0030000226000140-
貸付け-------------
貸付金の回収-------------
投資CF-10,802-11,445-18,510-4,743-6,643-9,888-13,008-8,099-13,672-15,324-22,319-6,551-
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得000--1-1-1-000--
自己株式の売却-------------
配当金の支払-1,660-3,174-3,321-1,514-1,660-3,176-3,321-2,424-2,656-5,686-5,977-3,027-
財務CF-2,237-3,754-3,903-2,133-2,284-3,803-3,949-3,078-3,331-6,377-6,694-3,647-
換算差額-2690689-534-726-155-597-80-569-670-166-1,293-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--8,991---10,7022,0866,1367,9259,7802,108-
研究開発費------34---71--
発行済株式総数66,885,803株66,885,759株66,885,759株66,885,759株66,885,455株66,885,393株66,885,353株66,885,353株66,885,317株66,885,317株66,885,261株66,885,261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--1,731人---1,776人---1,791人--
売上/従業員(千円)--101,718---113,344---101,599--
営利/従業員(千円)--4,818---5,221---6,328--