通期売上(百万円)
売上5y CAGR・予想:9.6 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上157,485185,818262,452-
前期比113.6%118.0%141.2%-
売上原価132,078159,256230,624-
売上総利益25,40626,56131,828-
%16.1%14.3%12.1%-
販管費14,43616,43833,245-
営業利益10,96910,123-1,417-
前期比93.9%92.3%-14.0%-
%7.0%5.4%--
受取利息および受取配当金279326366-
持分法による投資利益-15--
営業外収益5066721,053-
支払利息102520829-
持分法による投資損失212---
営業外費用8161,3581,157-
経常利益10,6599,437-1,521-
固定資産売却益--55-
投資有価証券売却益3979849-
特別利益391,538904-
固定資産売却損----
投資有価証券売却損-48248-
減損損失----
特別損失4406002,681-
税引前利益10,25810,375-3,298-
法人税等3,1712,9481,003-
%30.9%28.4%-30.4%-
当期純利益7,0867,427-4,302-
非支配株主に帰属する当期純利益52-293-585-
親会社株主に帰属する当期純利益7,0347,721-3,717-
前期比90.4%109.8%-48.1%-
%4.5%4.2%--
 
EBITDA20,01619,766--
EPS218.4円137.3円-68.2円-51.4円
BPS3,961.0円3,480.6円3,273.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)150,000185,000315,000-
対実績比105.0%100.4%83.3%-
営業利益(期初予)11,80010,00011,000-
対実績比93.0%101.2%-12.9%-
純利益(期初予)7,8006,1007,000-
対実績比90.2%126.6%-53.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,670円2,269円968円-
企業価値111,844109,89899,235-
時価総額86,01373,09252,750-
純有利子負債28,38968,95746,485-
PER(会予)11.0倍9.1倍--
PBR0.7倍0.6倍0.3倍-
PER × PBR7.4倍5.1倍--
EV/EBITDA(会予)5.4倍5.8倍--
PSR(会予)0.6倍0.4倍0.2倍-
PCFR(会予)5.1倍4.3倍3.2倍-
配当金58.5円69.0円15.5円51.7円
配当利回り2.3%2.6%1.6%-
配当性向26.8%50.2%-22.7%-
自己資本配当率0.8%2.0%0.5%-
ROE5.5%3.9%--
純利益率(再掲)4.5%4.2%--
総資産回転率0.8回0.5回0.8回-
財務レバレッジ1.6倍1.9倍1.8倍-
実質ROE5.4%3.9%--
ROIC4.5%2.5%--
ROA3.4%2.1%--
β1.140.961.19-
βの決定係数(R2)0.340.310.44-
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15,69322,38527,781-
売上債権55,24275,20144,882-
棚卸資産51,12795,49178,651-
有価証券----
前払金----
繰延税金資産1,444---
貸倒引当金-9-173-174-
流動資産129,741211,549163,519-
固定資産
建物・構築物51,88971,07772,087-
機械・運搬具209,915262,975264,185-
土地8,14313,41213,249-
建設仮勘定9736,28813,491-
有形固定資産59,355103,846116,887-
のれん-42,40035,629-
無形固定資産1,48445,59039,220-
投資有価証券11,3327,1594,158-
繰延税金資産4761,593--
貸倒引当金-157-167-207-
敷金および保証金----
投資その他の資産18,56513,2598,335-
固定資産79,404162,696164,444-
総資産209,146374,246327,963-
 
負債
有利子負債合計44,08291,34274,266-
仕入債務18,37539,00022,386-
前受金----
未払法人税等1,6502,615389-
繰延税金負債(固定)9434,324--
負債80,187174,045145,760-
 
純資産
資本金20,18253,80053,800-
資本剰余金22,67255,89651,486-
利益剰余金80,24985,71579,793-
自己株式-1,919-1,923-19-
非支配株主持分1,3604,5013,839-
純資産128,959200,200182,202-
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10,25810,375-3,298-
減価償却費9,0479,33815,033-
のれん償却額-3054,231-
減損損失----
受取利息及び受取配当金-279-326-366-
売上債権の増減額-15,005-4,05531,061-
棚卸資産の増減額-11,325-4,30415,442-
仕入債務の増減額4,9161,846-18,680-
営業CF-5,56610,79239,425-
投資CF
有価証券の取得-1-2-2-
有価証券の売却・償還54931,291-
固定資産の購入-8,428-9,495-19,411-
固定資産の売却13251311-
貸付け0---
貸付金の回収201203201-
投資CF-8,354-69,046-12,463-
財務CF
短期借入金の純増減額-11,724389-18,322-
長期借入れ16,300-12,253-
長期借入金の返済--4,860-1,312-
社債の発行10,000---
社債の償還----
自己株式の取得-15-4-2,507-
自己株式の売却000-
配当金の支払-2,281-2,252-2,203-
財務CF14,70565,929-21,093-
換算差額-29-181-440-
その他
2018.32019.32020.32021.3E
設備投資額-10,61827,553-
研究開発費-1,7732,475-
発行済株式総数32,213,994株56,225,141株54,494,173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2,666人6,835人6,726人-
売上/従業員(千円)59,07227,18639,021-
営利/従業員(千円)4,1141,481-211-
四半期売上(百万円)
売上5y CAGR・予想:9.6 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上76,054115,576157,48543,91289,735139,231185,81877,228146,091203,686262,45253,042200,000
前期比114.0%114.0%113.6%114.7%118.0%120.5%118.0%175.9%162.8%146.3%141.2%68.7%76.2%
売上原価62,21195,540132,07836,43075,974118,833159,25666,308125,977177,418230,62446,975-
売上総利益13,84220,03525,4067,48113,76120,39726,56110,91920,11426,26731,8286,067-
%18.2%17.3%16.1%17.0%15.3%14.6%14.3%14.1%13.8%12.9%12.1%11.4%-
販管費7,21410,79814,4363,8017,92412,18216,4388,46817,49624,74633,2457,223-
営業利益6,6289,23610,9693,6805,8368,21510,1232,4502,6171,521-1,417-1,156-7,700
前期比127.3%108.4%93.9%103.0%88.1%88.9%92.3%66.6%44.8%18.5%-14.0%-47.2%543.4%
%8.7%8.0%7.0%8.4%6.5%5.9%5.4%3.2%1.8%0.7%---3.9%
受取利息および受取配当金13725027914116129332617622632136675-
持分法による投資利益---15151515------
営業外収益2133785062724135566722834646561,053281-
支払利息457110226177346520222430622829176-
持分法による投資損失96140212----------
営業外費用334469816764996781,3584378481,0951,157891-
経常利益6,5079,14410,6593,8765,7498,0939,4372,2962,2331,082-1,521-1,766-8,000
固定資産売却益-------34354655--
投資有価証券売却益393939--7979-694849849--
特別利益3939391,4591,4591,5381,53834729895904--
固定資産売却損-------------
投資有価証券売却損------48---2481-
減損損失-------------
特別損失265325440175366408600278611,0162,68152-
税引前利益6,2818,85810,2585,1596,8429,22310,3752,3042,101961-3,298-1,819-
法人税等1,9852,7983,1711,1661,8032,1782,9486611,0081,3381,003-272-
%31.6%31.6%30.9%22.6%26.4%23.6%28.4%28.7%48.0%139.2%-30.4%15.0%-
当期純利益4,2966,0607,0863,9935,0387,0457,4271,6431,092-376-4,302-1,547-
非支配株主に帰属する当期純利益3640526-22-136-293-145-286-406-585-81-
親会社株主に帰属する当期純利益4,2596,0197,0343,9875,0607,1817,7211,7881,37929-3,717-1,465-7,100
前期比135.4%104.4%90.4%171.9%118.8%119.3%109.8%44.8%27.3%0.4%-48.1%-81.9%191.0%
%5.6%5.2%4.5%9.1%5.6%5.2%4.2%2.3%0.9%0.0%---3.6%
 
EBITDA10,8829,23620,0163,68010,3478,21519,7662,45011,4181,521---
EPS218.3円218.3円218.4円239.7円239.7円239.7円137.3円-66.1円-67.3円-68.2円-68.2円-68.2円0.0円
BPS3,903.1円3,968.5円3,961.0円4,029.2円4,065.6円4,044.2円3,480.6円3,436.2円3,411.1円3,323.0円3,273.1円3,138.6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)150,000150,000150,000185,000185,000185,000185,000315,000315,000315,000315,000-200,000
対実績比50.7%77.1%105.0%23.7%48.5%75.3%100.4%24.5%46.4%64.7%83.3%--
営業利益(期初予)11,80011,80011,80010,00010,00010,00010,00011,00011,00011,00011,000--7,700
対実績比56.2%78.3%93.0%36.8%58.4%82.2%101.2%22.3%23.8%13.8%-12.9%--
純利益(期初予)7,8007,8007,8006,1006,1006,1006,1007,0007,0007,0007,000--7,100
対実績比54.6%77.2%90.2%65.4%83.0%117.7%126.6%25.5%19.7%0.4%-53.1%--
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2,883円2,887円2,670円2,645円2,773円2,327円2,269円1,490円1,439円1,580円968円884円-
企業価値112,505116,343111,844113,595126,629111,430109,898152,732136,950144,73699,235106,821-
時価総額92,88593,01186,01385,20689,32974,96173,09283,77579,46487,25052,75048,173-
純有利子負債23,33225,83128,38937,30036,46936,80668,95768,56757,48655,11446,48558,648-
PER(会予)11.9倍11.9倍11.0倍14.0倍11.2倍9.4倍9.1倍12.0倍11.4倍54.5倍---
PBR0.8倍0.7倍0.7倍0.7倍0.7倍0.6倍0.6倍0.4倍0.4倍0.5倍0.3倍0.3倍-
PER × PBR9.0倍8.8倍7.4倍9.3倍7.7倍5.4倍5.1倍5.1倍4.8倍25.3倍---
EV/EBITDA(会予)5.4倍5.6倍5.4倍6.0倍6.6倍5.9倍5.8倍7.4倍6.6倍10.6倍---
PSR(会予)0.6倍0.6倍0.6倍0.5倍0.5倍0.4倍0.4倍0.3倍0.3倍0.3倍0.2倍--
PCFR(会予)5.5倍5.5倍5.1倍5.6倍5.2倍4.4倍4.3倍5.0倍4.8倍7.8倍3.2倍2.5倍-
配当金--58.5円---69.0円---15.5円-0.0円
配当利回り2.2%2.2%2.3%2.2%2.1%2.5%2.6%4.6%4.8%4.4%1.6%1.8%-
配当性向--26.8%---50.2%----22.7%--
自己資本配当率0.8%0.8%0.8%1.7%1.7%1.7%2.0%0.5%0.5%0.5%0.5%0.5%-
ROE5.6%5.5%5.5%5.9%5.9%5.9%3.9%------
純利益率(再掲)5.6%5.2%4.5%9.1%5.6%5.2%4.2%2.3%0.9%0.0%---
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.5回0.7回0.8回0.8回0.8回0.8回-
財務レバレッジ1.6倍1.6倍1.6倍1.7倍1.7倍1.8倍1.9倍1.9倍1.8倍1.8倍1.8倍1.8倍-
実質ROE5.5%5.4%5.4%5.9%5.8%5.8%3.9%------
ROIC4.9%4.7%4.5%4.0%4.0%4.0%2.5%------
ROA3.5%3.4%3.4%3.4%3.4%3.4%2.1%------
β1.281.081.140.960.941.010.961.111.121.151.191.09-
βの決定係数(R2)0.330.260.340.270.260.330.310.350.370.390.440.41-
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11,19211,67615,69312,30410,65513,36322,38519,95519,86017,63227,78113,013-
売上債権51,33151,47655,24262,58961,28161,54775,20175,55763,46362,25644,88242,178-
棚卸資産45,58350,15651,12756,74258,97259,12795,49193,04888,16981,89278,65172,357-
有価証券-------------
前払金-------------
繰延税金資産--1,444----------
貸倒引当金-9-9-9-156-152-142-173-191-183-176-174-216-
流動資産117,132122,115129,741138,677138,386142,078211,549204,722185,238173,724163,519151,631-
固定資産
建物・構築物34,44234,45151,88936,13536,52136,38671,07759,31059,79257,07472,08768,384-
機械・運搬具34,44234,451209,91536,13536,52136,386262,97559,31059,79257,074264,18568,384-
土地--8,143---13,412---13,249--
建設仮勘定--973---6,288---13,491--
有形固定資産61,26160,58959,35566,56668,24167,739103,846104,871107,147105,338116,887111,404-
のれん------42,40040,57439,12736,30735,62934,134-
無形固定資産1,4331,4171,4843,5753,3943,24145,59043,75142,27439,40339,22037,653-
投資有価証券--11,332---7,159---4,158--
繰延税金資産--476---1,593------
貸倒引当金-157-157-157-157-167-167-167-209-207-206-207-204-
敷金および保証金-------------
投資その他の資産18,67420,12918,56516,81817,49314,95013,25912,10510,91110,3828,3358,625-
固定資産81,36982,13579,40486,96089,12885,931162,696160,729160,333155,124164,444157,684-
総資産198,502204,251209,146225,638227,515228,010374,246365,452345,571328,848327,963309,316-
 
負債
有利子負債合計34,52437,50744,08249,60447,12450,16991,34288,52277,34672,74674,26671,661-
仕入債務16,50717,82218,37523,24123,05622,59539,00035,73129,78026,55422,38620,550-
前受金-------------
未払法人税等2,4418641,6508872,2155712,615596785168389238-
繰延税金負債(固定)--943---4,324------
負債71,48675,01080,18791,86392,64494,005174,045167,936153,046143,812145,760134,793-
 
純資産
資本金20,18220,18220,18220,18220,18220,18253,80053,80053,80053,80053,80053,800-
資本剰余金22,61522,65422,67222,66822,62022,66555,89655,89655,89651,48651,48651,486-
利益剰余金78,55479,23580,24983,43184,50485,17685,71586,15485,74583,54079,79378,327-
自己株式-1,910-1,917-1,919-1,919-1,920-1,921-1,923-1,975-3,358-19-19-19-
非支配株主持分1,2681,3991,3603,9803,9023,7284,5014,4344,1583,9513,8393,488-
純資産127,016129,241128,959133,775134,871134,005200,200197,515192,524185,035182,202174,522-
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6,2818,85810,2585,1596,8429,22310,3752,3042,101961-3,298-1,819-
減価償却費4,254-9,047-4,408-9,338-7,303-15,033--
のれん償却額----103-305-1,498-4,231--
減損損失-------------
受取利息及び受取配当金-137--279--161--326--226--366--
売上債権の増減額-11,134--15,005--2,861--4,055-11,797-31,061--
棚卸資産の増減額-5,880--11,325--4,164--4,304-5,915-15,442--
仕入債務の増減額3,134-4,916-1,066-1,846--8,143--18,680--
営業CF-5,585--5,566-3,289-10,792-16,362-39,425--
投資CF
有価証券の取得-10-1000-20-10-20-
有価証券の売却・償還4905400093026901,2910-
固定資産の購入-4,4210-8,4280-3,8900-9,4950-7,0580-19,4110-
固定資産の売却380132030051022103110-
貸付け0-0----------
貸付金の回収0-201-2-203-0-201--
投資CF-4,379--8,354--5,524--69,046--1,024--12,463--
財務CF
短期借入金の純増減額8,018--11,724-23-389--18,635--18,322--
長期借入れ--16,300-----12,248-12,253--
長期借入金の返済-----4,200--4,860--19--1,312--
社債の発行--10,000----------
社債の償還-------------
自己株式の取得-6--15--1--4--1,435--2,507--
自己株式の売却--0-0-0-0-0--
配当金の支払-1,205--2,281--803--2,252--1,347--2,203--
財務CF6,208-14,705--1,990-65,929--17,193--21,093--
換算差額200--29--181--181--591--440--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------10,618---27,553--
研究開発費------1,773---2,475--
発行済株式総数32,217,082株32,214,561株32,213,994株32,213,850株32,213,579株32,213,108株56,225,141株56,190,961株55,221,830株54,494,420株54,494,173株54,493,943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--2,666人---6,835人---6,726人--
売上/従業員(千円)--59,072---27,186---39,021--
営利/従業員(千円)--4,114---1,481----211--
四半期売上(百万円)
売上5y CAGR・予想:9.6 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上37,76039,52241,90943,91245,82349,49646,58777,22868,86357,59558,76653,042200,000
前期比115.1%114.0%112.5%114.7%121.4%125.2%111.2%175.9%150.3%116.4%126.1%68.7%76.2%
売上原価31,04933,32936,53836,43039,54442,85940,42366,30859,66951,44153,20646,975-
売上総利益6,7106,1935,3717,4816,2806,6366,16410,9199,1956,1535,5616,067-
%17.8%15.7%12.8%17.0%13.7%13.4%13.2%14.1%13.4%10.7%9.5%11.4%-
販管費3,6553,5843,6383,8014,1234,2584,2568,4689,0287,2508,4997,223-
営業利益3,0562,6081,7333,6802,1562,3791,9082,450167-1,096-2,938-1,156-7,700
前期比112.9%78.7%54.8%103.0%70.5%91.2%110.1%66.6%7.7%-46.1%-154.0%-47.2%543.4%
%8.1%6.6%4.1%8.4%4.7%4.8%4.1%3.2%0.2%-1.9%-5.0%-2.2%-3.9%
受取利息および受取配当金00014100017600075-
持分法による投資利益00015000-000--
営業外収益60165128272141143116283181192397281-
支払利息23263126151169174222208192207176-
持分法による投資損失964472-000-000--
営業外費用871353477642317968043741124762891-
経常利益3,0292,6371,5153,8761,8732,3441,3442,296-63-1,151-2,603-1,766-8,000
固定資産売却益000-000341119--
投資有価証券売却益3900-0790-6941550--
特別利益39001,4590790346951669--
固定資産売却損000-000-000--
投資有価証券売却損000-0048-002481-
減損損失000-000-000--
特別損失2356011517519142192278341551,66552-
税引前利益2,8342,5771,4005,1591,6832,3811,1522,304-203-1,140-4,259-1,819-
法人税等8798133731,166637375770661347330-335-272-
%31.0%31.5%26.6%22.6%37.8%15.7%66.8%28.7%-170.9%-28.9%7.9%15.0%-
当期純利益1,9551,7641,0263,9931,0452,0073821,643-551-1,468-3,926-1,547-
非支配株主に帰属する当期純利益164126-28-114-157-145-141-120-179-81-
親会社株主に帰属する当期純利益1,9391,7601,0153,9871,0732,1215401,788-409-1,350-3,746-1,465-7,100
前期比127.0%67.1%50.3%171.9%55.3%120.5%53.2%44.8%-38.1%-63.6%-693.7%-81.9%191.0%
%5.1%4.5%2.4%9.1%2.3%4.3%1.2%2.3%-0.6%-2.3%-6.4%-2.8%-3.6%
 
EBITDA10,8829,23620,0163,68010,3478,21519,7662,45011,4181,521---
EPS218.3円218.3円218.4円239.7円239.7円239.7円137.3円-66.1円-67.3円-68.2円-68.2円-68.2円0.0円
BPS3,903.1円3,968.5円3,961.0円4,029.2円4,065.6円4,044.2円3,480.6円3,436.2円3,411.1円3,323.0円3,273.1円3,138.6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)150,000150,000150,000185,000185,000185,000185,000315,000315,000315,000315,000-200,000
対実績比50.7%77.1%105.0%23.7%48.5%75.3%100.4%24.5%46.4%64.7%83.3%--
営業利益(期初予)11,80011,80011,80010,00010,00010,00010,00011,00011,00011,00011,000--7,700
対実績比56.2%78.3%93.0%36.8%58.4%82.2%101.2%22.3%23.8%13.8%-12.9%--
純利益(期初予)7,8007,8007,8006,1006,1006,1006,1007,0007,0007,0007,000--7,100
対実績比54.6%77.2%90.2%65.4%83.0%117.7%126.6%25.5%19.7%0.4%-53.1%--
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2,883円2,887円2,670円2,645円2,773円2,327円2,269円1,490円1,439円1,580円968円884円-
企業価値112,505116,343111,844113,595126,629111,430109,898152,732136,950144,73699,235106,821-
時価総額92,88593,01186,01385,20689,32974,96173,09283,77579,46487,25052,75048,173-
純有利子負債23,33225,83128,38937,30036,46936,80668,95768,56757,48655,11446,48558,648-
PER(会予)11.9倍11.9倍11.0倍14.0倍11.2倍9.4倍9.1倍12.0倍11.4倍54.5倍---
PBR0.8倍0.7倍0.7倍0.7倍0.7倍0.6倍0.6倍0.4倍0.4倍0.5倍0.3倍0.3倍-
PER × PBR9.0倍8.8倍7.4倍9.3倍7.7倍5.4倍5.1倍5.1倍4.8倍25.3倍---
EV/EBITDA(会予)5.4倍5.6倍5.4倍6.0倍6.6倍5.9倍5.8倍7.4倍6.6倍10.6倍---
PSR(会予)0.6倍0.6倍0.6倍0.5倍0.5倍0.4倍0.4倍0.3倍0.3倍0.3倍0.2倍--
PCFR(会予)5.5倍5.5倍5.1倍5.6倍5.2倍4.4倍4.3倍5.0倍4.8倍7.8倍3.2倍2.5倍-
配当金--58.5円---69.0円---15.5円-0.0円
配当利回り2.2%2.2%2.3%2.2%2.1%2.5%2.6%4.6%4.8%4.4%1.6%1.8%-
配当性向--26.8%---50.2%----22.7%--
自己資本配当率0.8%0.8%0.8%1.7%1.7%1.7%2.0%0.5%0.5%0.5%0.5%0.5%-
ROE5.6%5.5%5.5%5.9%5.9%5.9%3.9%------
純利益率(再掲)5.6%5.2%4.5%9.1%5.6%5.2%4.2%2.3%0.9%0.0%---
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.5回0.7回0.8回0.8回0.8回0.8回-
財務レバレッジ1.6倍1.6倍1.6倍1.7倍1.7倍1.8倍1.9倍1.9倍1.8倍1.8倍1.8倍1.8倍-
実質ROE5.5%5.4%5.4%5.9%5.8%5.8%3.9%------
ROIC4.9%4.7%4.5%4.0%4.0%4.0%2.5%------
ROA3.5%3.4%3.4%3.4%3.4%3.4%2.1%------
β1.281.081.140.960.941.010.961.111.121.151.191.09-
βの決定係数(R2)0.330.260.340.270.260.330.310.350.370.390.440.41-
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11,19211,67615,69312,30410,65513,36322,38519,95519,86017,63227,78113,013-
売上債権51,33151,47655,24262,58961,28161,54775,20175,55763,46362,25644,88242,178-
棚卸資産45,58350,15651,12756,74258,97259,12795,49193,04888,16981,89278,65172,357-
有価証券-------------
前払金-------------
繰延税金資産--1,444----------
貸倒引当金-9-9-9-156-152-142-173-191-183-176-174-216-
流動資産117,132122,115129,741138,677138,386142,078211,549204,722185,238173,724163,519151,631-
固定資産
建物・構築物34,44234,45151,88936,13536,52136,38671,07759,31059,79257,07472,08768,384-
機械・運搬具34,44234,451209,91536,13536,52136,386262,97559,31059,79257,074264,18568,384-
土地--8,143---13,412---13,249--
建設仮勘定--973---6,288---13,491--
有形固定資産61,26160,58959,35566,56668,24167,739103,846104,871107,147105,338116,887111,404-
のれん------42,40040,57439,12736,30735,62934,134-
無形固定資産1,4331,4171,4843,5753,3943,24145,59043,75142,27439,40339,22037,653-
投資有価証券--11,332---7,159---4,158--
繰延税金資産--476---1,593------
貸倒引当金-157-157-157-157-167-167-167-209-207-206-207-204-
敷金および保証金-------------
投資その他の資産18,67420,12918,56516,81817,49314,95013,25912,10510,91110,3828,3358,625-
固定資産81,36982,13579,40486,96089,12885,931162,696160,729160,333155,124164,444157,684-
総資産198,502204,251209,146225,638227,515228,010374,246365,452345,571328,848327,963309,316-
 
負債
有利子負債合計34,52437,50744,08249,60447,12450,16991,34288,52277,34672,74674,26671,661-
仕入債務16,50717,82218,37523,24123,05622,59539,00035,73129,78026,55422,38620,550-
前受金-------------
未払法人税等2,4418641,6508872,2155712,615596785168389238-
繰延税金負債(固定)--943---4,324------
負債71,48675,01080,18791,86392,64494,005174,045167,936153,046143,812145,760134,793-
 
純資産
資本金20,18220,18220,18220,18220,18220,18253,80053,80053,80053,80053,80053,800-
資本剰余金22,61522,65422,67222,66822,62022,66555,89655,89655,89651,48651,48651,486-
利益剰余金78,55479,23580,24983,43184,50485,17685,71586,15485,74583,54079,79378,327-
自己株式-1,910-1,917-1,919-1,919-1,920-1,921-1,923-1,975-3,358-19-19-19-
非支配株主持分1,2681,3991,3603,9803,9023,7284,5014,4344,1583,9513,8393,488-
純資産127,016129,241128,959133,775134,871134,005200,200197,515192,524185,035182,202174,522-
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6,2818,85810,2585,1596,8429,22310,3752,3042,101961-3,298-1,819-
減価償却費4,254-9,047-4,408-9,338-7,303-15,033--
のれん償却額----103-305-1,498-4,231--
減損損失000-000-000--
受取利息及び受取配当金-137--279--161--326--226--366--
売上債権の増減額-11,134--15,005--2,861--4,055-11,797-31,061--
棚卸資産の増減額-5,880--11,325--4,164--4,304-5,915-15,442--
仕入債務の増減額3,134-4,916-1,066-1,846--8,143--18,680--
営業CF-5,585--5,566-3,289-10,792-16,362-39,425--
投資CF
有価証券の取得-10-1000-20-10-20-
有価証券の売却・償還4905400093026901,2910-
固定資産の購入-4,4210-8,4280-3,8900-9,4950-7,0580-19,4110-
固定資産の売却380132030051022103110-
貸付け0-0----------
貸付金の回収0-201-2-203-0-201--
投資CF-4,379--8,354--5,524--69,046--1,024--12,463--
財務CF
短期借入金の純増減額8,018--11,724-23-389--18,635--18,322--
長期借入れ--16,300-----12,248-12,253--
長期借入金の返済-----4,200--4,860--19--1,312--
社債の発行--10,000----------
社債の償還-------------
自己株式の取得-6--15--1--4--1,435--2,507--
自己株式の売却--0-0-0-0-0--
配当金の支払-1,205--2,281--803--2,252--1,347--2,203--
財務CF6,208-14,705--1,990-65,929--17,193--21,093--
換算差額200--29--181--181--591--440--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------10,618---27,553--
研究開発費------1,773---2,475--
発行済株式総数32,217,082株32,214,561株32,213,994株32,213,850株32,213,579株32,213,108株56,225,141株56,190,961株55,221,830株54,494,420株54,494,173株54,493,943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--2,666人---6,835人---6,726人--
売上/従業員(千円)--59,072---27,186---39,021--
営利/従業員(千円)--4,114---1,481----211--