通期売上(百万円)
売上5y CAGR・予想:-2.0 %
通期利益(百万円)
営利5y CAGR・予想:-48.7 %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上236,237257,315242,262-
前期比111.0%108.9%94.1%-
売上原価200,924222,212204,168-
売上総利益35,31335,10338,093-
%14.9%13.6%15.7%-
販管費23,49923,98324,192-
営業利益11,81311,11913,901-
前期比163.7%94.1%125.0%-
%5.0%4.3%5.7%-
受取利息および受取配当金477542542-
持分法による投資利益----
営業外収益1,0361,006727-
支払利息156173154-
持分法による投資損失----
営業外費用1,075801851-
経常利益11,77411,32413,776-
固定資産売却益596---
投資有価証券売却益-5978-
特別利益5965978-
固定資産売却損----
投資有価証券売却損--651-
減損損失-92845-
特別損失-928696-
税引前利益12,37110,45513,158-
法人税等3,4512,9903,694-
%27.9%28.6%28.1%-
当期純利益8,9207,4649,463-
非支配株主に帰属する当期純利益737961919-
親会社株主に帰属する当期純利益8,1826,5038,543-
前期比160.9%79.5%131.4%-
%3.5%2.5%3.5%-
 
EBITDA25,63125,54229,785-
EPS415.7円330.4円434.0円391.2円
BPS7,716.8円7,754.8円7,857.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)223,700250,800262,000-
対実績比105.6%102.6%92.5%-
営業利益(期初予)10,00012,00010,000-
対実績比118.1%92.7%139.0%-
純利益(期初予)6,4007,7006,100-
対実績比127.8%84.5%140.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,360円3,435円3,145円-
企業価値104,79297,61982,409-
時価総額85,81967,61161,902-
純有利子負債18,76928,77320,507-
PER(会予)11.4倍10.4倍8.0倍-
PBR0.6倍0.4倍0.4倍-
PER × PBR6.5倍4.6倍3.2倍-
EV/EBITDA(会予)4.5倍4.1倍3.0倍-
PSR(会予)0.4倍0.3倍0.3倍-
PCFR(会予)4.3倍3.3倍2.6倍-
配当金120.0円120.0円130.0円120.0円
配当利回り2.3%3.5%4.1%-
配当性向28.9%36.3%30.0%-
自己資本配当率1.6%1.5%1.7%-
ROE5.4%4.3%5.5%-
純利益率(再掲)3.5%2.5%3.5%-
総資産回転率0.9回0.9回0.9回-
財務レバレッジ1.8倍1.9倍1.8倍-
実質ROE5.3%4.2%5.5%-
ROIC4.2%3.8%4.8%-
ROA3.0%2.2%3.0%-
β0.871.030.91-
βの決定係数(R2)0.320.440.46-
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28,67831,00338,938-
売上債権55,56061,65246,737-
棚卸資産35,43238,33735,369-
有価証券154154154-
前払金----
繰延税金資産3,917---
貸倒引当金-117-59-49-
流動資産121,822133,228123,484-
固定資産
建物・構築物76,21281,67584,011-
機械・運搬具295,605308,598320,376-
土地14,19514,21314,191-
建設仮勘定10,9677,5875,939-
有形固定資産100,968105,173107,944-
のれん----
無形固定資産7541,7922,456-
投資有価証券23,42221,21017,636-
繰延税金資産1,8113,052--
貸倒引当金-66-54-54-
敷金および保証金----
投資その他の資産51,76950,09946,494-
固定資産153,492157,065156,895-
総資産275,315290,294280,380-
 
負債
有利子負債合計47,44759,77659,445-
仕入債務28,37530,39421,454-
前受金----
未払法人税等2,4585742,353-
繰延税金負債(固定)2,532---
負債114,508128,404116,688-
 
純資産
資本金25,01625,01625,016-
資本剰余金28,01628,01628,023-
利益剰余金85,64189,58595,766-
自己株式-1,226-1,226-1,227-
非支配株主持分8,9159,2519,043-
純資産160,806161,889163,691-
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12,37110,45513,158-
減価償却費13,81814,42315,884-
のれん償却額----
減損損失-92845-
受取利息及び受取配当金-478-543-543-
売上債権の増減額-8,020-6,04314,637-
棚卸資産の増減額-3,600-2,8052,645-
仕入債務の増減額2,6991,960-8,732-
営業CF13,16413,58036,308-
投資CF
有価証券の取得-3020-923-
有価証券の売却・償還151040-
固定資産の購入-20,808-20,070-23,580-
固定資産の売却67317041-
貸付け----
貸付金の回収----
投資CF-20,954-19,765-24,517-
財務CF
短期借入金の純増減額-627-16-110-
長期借入れ3,10413,000--
長期借入金の返済-9,710-798-9-
社債の発行----
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-1,968-2,559-2,360-
財務CF-9,5099,035-3,290-
換算差額722-536-
その他
2018.32019.32020.32021.3E
設備投資額19,02020,91420,068-
研究開発費-3,9923,758-
発行済株式総数19,683,259株19,683,041株19,682,814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4,847人4,957人4,912人-
売上/従業員(千円)48,73951,90949,320-
営利/従業員(千円)2,4372,2432,830-
四半期売上(百万円)
売上5y CAGR・予想:-2.0 %
四半期利益(百万円)
営利5y CAGR・予想:-48.7 %
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113,822173,937236,23761,713123,721189,348257,31563,865124,799185,265242,26236,214196,000
前期比110.5%111.0%111.0%109.4%108.7%108.9%108.9%103.5%100.9%97.8%94.1%56.7%80.9%
売上原価95,164146,596200,92452,865106,058163,301222,21254,776106,727157,011204,16833,448-
売上総利益18,65727,34035,3138,84817,66226,04735,1039,08918,07228,25338,0932,765-
%16.4%15.7%14.9%14.3%14.3%13.8%13.6%14.2%14.5%15.3%15.7%7.6%-
販管費11,61217,51123,4996,14712,07218,10823,9836,10112,10818,18824,1925,444-
営業利益7,0459,82811,8132,7015,5907,93811,1192,9875,96310,06413,901-2,678500
前期比121.5%218.4%163.7%67.9%79.3%80.8%94.1%110.6%106.7%126.8%125.0%-89.7%3.6%
%6.2%5.7%5.0%4.4%4.5%4.2%4.3%4.7%4.8%5.4%5.7%-0.3%
受取利息および受取配当金276464477256321526542248319527542203-
持分法による投資利益-------------
営業外収益6761,0561,0364456648531,006292406672727284-
支払利息831121564388132173397711615436-
持分法による投資損失-------------
営業外費用4535971,075195394550801253355492851216-
経常利益7,26810,28711,7742,9515,8598,24111,3243,0266,01410,24413,776-2,611500
固定資産売却益596596596----------
投資有価証券売却益------5940407878--
特別利益596596596---5940407878--
固定資産売却損-------------
投資有価証券売却損----------651--
減損損失------928--4545--
特別損失------928--45696--
税引前利益7,86510,88412,3712,9515,8598,24110,4553,0676,05510,27713,158-2,611-
法人税等2,3423,0373,4519831,6262,3032,9901,0501,6252,7043,694-739-
%29.8%27.9%27.9%33.3%27.8%27.9%28.6%34.2%26.8%26.3%28.1%28.3%-
当期純利益5,5237,8478,9201,9684,2335,9387,4642,0174,4297,5739,463-1,871-
非支配株主に帰属する当期純利益35053273726252769096124748670591992-
親会社株主に帰属する当期純利益5,1727,3148,1821,7063,7055,2486,5031,7693,9436,8688,543-1,9630
前期比139.3%215.0%160.9%54.7%71.6%71.8%79.5%103.7%106.4%130.9%131.4%-111.0%0.0%
%4.5%4.2%3.5%2.8%3.0%2.8%2.5%2.8%3.2%3.7%3.5%-0.0%
 
EBITDA13,5579,82825,6312,70112,3767,93825,5422,98713,48210,06429,785--
EPS415.7円415.7円415.7円330.4円330.4円330.4円330.4円434.0円434.0円434.0円434.0円434.0円0.0円
BPS7,545.0円7,677.9円7,716.8円7,722.4円7,882.2円7,751.6円7,754.8円7,755.0円7,845.3円7,967.6円7,857.0円7,769.5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)223,700223,700223,700250,800250,800250,800250,800262,000262,000262,000262,000-196,000
対実績比50.9%77.8%105.6%24.6%49.3%75.5%102.6%24.4%47.6%70.7%92.5%--
営業利益(期初予)10,00010,00010,00012,00012,00012,00012,00010,00010,00010,00010,000-500
対実績比70.5%98.3%118.1%22.5%46.6%66.2%92.7%29.9%59.6%100.6%139.0%--
純利益(期初予)6,4006,4006,4007,7007,7007,7007,7006,1006,1006,1006,100-0
対実績比80.8%114.3%127.8%22.2%48.1%68.2%84.5%29.0%64.6%112.6%140.0%--
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4,420円4,520円4,360円4,265円4,335円3,435円3,435円3,150円3,070円3,830円3,145円3,060円-
企業価値106,103107,528104,792102,718111,01995,34497,61990,77585,426100,38582,40983,137-
時価総額87,00188,96985,81983,94985,32767,61267,61162,00260,42675,38561,90260,229-
純有利子負債18,55918,97318,76925,69227,73230,00828,77330,75825,00025,71120,50722,908-
PER(会予)13.6倍13.9倍11.4倍10.9倍11.1倍10.4倍10.4倍10.2倍9.9倍9.8倍8.0倍--
PBR0.6倍0.6倍0.6倍0.6倍0.6倍0.4倍0.4倍0.4倍0.4倍0.5倍0.4倍0.4倍-
PER × PBR8.1倍8.3倍6.5倍6.0倍6.2倍4.5倍4.6倍4.1倍3.9倍4.8倍3.2倍--
EV/EBITDA(会予)4.7倍4.8倍4.5倍4.0倍4.3倍4.0倍4.1倍3.7倍3.5倍3.8倍3.0倍--
PSR(会予)0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.2倍0.2倍0.3倍0.3倍--
PCFR(会予)4.6倍4.7倍4.3倍3.9倍4.0倍3.3倍3.3倍3.0倍2.9倍3.4倍2.6倍3.8倍-
配当金--120.0円---120.0円---130.0円-0.0円
配当利回り2.3%2.2%2.3%2.8%2.8%3.5%3.5%3.8%3.9%3.1%4.1%4.2%-
配当性向--28.9%---36.3%---30.0%--
自己資本配当率1.6%1.6%1.6%1.6%1.5%1.5%1.5%1.7%1.7%1.6%1.7%1.7%-
ROE5.5%5.4%5.4%4.3%4.2%4.3%4.3%5.6%5.5%5.4%5.5%5.6%-
純利益率(再掲)4.5%4.2%3.5%2.8%3.0%2.8%2.5%2.8%3.2%3.7%3.5%--
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.8回0.9回0.8回0.9回0.9回-
財務レバレッジ1.8倍1.8倍1.8倍1.8倍1.8倍1.9倍1.9倍1.9倍1.8倍1.8倍1.8倍1.7倍-
実質ROE5.5%5.4%5.3%4.2%4.2%4.2%4.2%5.6%5.5%5.4%5.5%5.5%-
ROIC4.3%4.2%4.2%3.9%3.9%3.8%3.8%4.8%4.8%4.7%4.8%4.8%-
ROA3.1%3.0%3.0%2.3%2.3%2.3%2.2%3.0%3.0%3.0%3.0%3.2%-
β1.050.870.871.001.001.041.031.011.021.060.910.85-
βの決定係数(R2)0.360.300.320.360.370.450.440.450.460.470.460.43-
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26,66229,22328,67829,87127,72130,39731,00328,74234,42833,75338,93835,584-
売上債権52,68352,48455,56056,13555,75356,78061,65259,44449,85353,90046,73734,633-
棚卸資産33,66335,95635,43238,16840,44539,65238,33739,79336,40835,98835,36936,635-
有価証券154154154154154154154154154154154--
前払金-------------
繰延税金資産--3,917----------
貸倒引当金-139-143-117-116-105-104-59-52-51-59-49-37-
流動資産118,995123,187121,822126,310125,940129,851133,228130,761123,306126,052123,484109,244-
固定資産
建物・構築物47,16949,07176,21248,74448,85947,83581,67553,27354,00028,66584,01128,189-
機械・運搬具47,16949,071295,60548,74448,85947,835308,59853,27354,00057,518320,37657,791-
土地--14,195---14,213---14,191--
建設仮勘定--10,967---7,587---5,939--
有形固定資産97,91999,687100,968100,625102,746103,246105,173106,031107,577108,482107,944107,032-
のれん-------------
無形固定資産2355407548931,1161,4181,7921,9082,0132,1182,4562,552-
投資有価証券--23,422---21,210---17,636--
繰延税金資産--1,811---3,052------
貸倒引当金-66-66-66-66-66-66-54-54-54-54-54-54-
敷金および保証金-------------
投資その他の資産47,38949,28051,76951,44352,98750,14950,09948,26748,69649,58446,49448,596-
固定資産145,544149,508153,492152,963156,850154,813157,065156,207158,287160,184156,895158,181-
総資産264,540272,695275,315279,273282,791284,665290,294286,968281,594286,237280,380267,425-
 
負債
有利子負債合計45,22148,19647,44755,56355,45360,40559,77659,50059,42859,46459,44558,492-
仕入債務24,86226,30528,37528,60728,90328,72630,39428,22824,16824,79721,45415,958-
前受金-------------
未払法人税等2,0561,5412,45814866-574-1,1065892,353--
繰延税金負債(固定)--2,532----------
負債107,476112,731114,508118,270118,783123,185128,404125,159118,553120,402116,688105,436-
 
純資産
資本金25,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,016-
資本剰余金28,01628,01628,01628,01628,01628,01628,01628,01628,01628,01628,02328,023-
利益剰余金83,61584,77385,64185,96987,96888,33089,58590,17392,34794,09195,76692,425-
自己株式-1,225-1,225-1,226-1,226-1,226-1,226-1,226-1,227-1,227-1,227-1,227-1,227-
非支配株主持分8,5518,8378,9159,0018,8628,9049,2519,1668,6229,0099,0439,063-
純資産157,063159,964160,806161,002164,008161,480161,889161,808163,041165,834163,691161,989-
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7,86510,88412,3712,9515,8598,24110,4553,0676,05510,27713,158-2,611-
減価償却費6,512-13,818-6,786-14,423-7,519-15,884--
のれん償却額-------------
減損損失------928--4545--
受取利息及び受取配当金-276--478--322--543--320--543--
売上債権の増減額-5,013--8,020--99--6,043-11,602-14,637--
棚卸資産の増減額-1,639--3,600--4,838--2,805-1,696-2,645--
仕入債務の増減額-921-2,699-427-1,960--6,093--8,732--
営業CF2,339-13,164-4,215-13,580-19,203-36,308--
投資CF
有価証券の取得00-3020000000-9230-
有価証券の売却・償還001500010400000-
固定資産の購入-11,3720-20,8080-11,0220-20,0700-13,3180-23,5800-
固定資産の売却63306730501700190410-
貸付け-------------
貸付金の回収-------------
投資CF-10,976--20,954--11,480--19,765--13,300--24,517--
財務CF
短期借入金の純増減額-591--627--55--16--110--110--
長期借入れ--3,104-8,000-13,000------
長期借入金の返済-8,849--9,710--4--798--4--9--
社債の発行-------------
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-984--1,968--1,378--2,559--1,179--2,360--
財務CF-10,693--9,509-6,030-9,035--2,064--3,290--
換算差額130-7-110-22--384--536--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額11,372019,020011,022020,914013,318020,0680-
研究開発費------3,992---3,758--
発行済株式総数19,683,397株19,683,318株19,683,259株19,683,211株19,683,182株19,683,090株19,683,041株19,682,926株19,682,895株19,682,814株19,682,814株19,682,759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--4,847人---4,957人---4,912人--
売上/従業員(千円)--48,739---51,909---49,320--
営利/従業員(千円)--2,437---2,243---2,830--
四半期売上(百万円)
売上5y CAGR・予想:-2.0 %
四半期利益(百万円)
営利5y CAGR・予想:-48.7 %
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57,42160,11562,30061,71362,00865,62767,96763,86560,93460,46656,99736,214196,000
前期比112.5%111.9%111.1%109.4%108.0%109.2%109.1%103.5%98.3%92.1%83.9%56.7%80.9%
売上原価48,45951,43254,32852,86553,19357,24358,91154,77651,95150,28447,15733,448-
売上総利益8,9628,6837,9738,8488,8148,3859,0569,0898,98310,1819,8402,765-
%15.6%14.4%12.8%14.3%14.2%12.8%13.3%14.2%14.7%16.8%17.3%7.6%-
販管費5,8945,8995,9886,1475,9256,0365,8756,1016,0076,0806,0045,444-
営業利益3,0682,7831,9852,7012,8892,3483,1812,9872,9764,1013,837-2,678500
前期比107.5%-214.4%73.0%67.9%94.2%84.4%160.3%110.6%103.0%174.7%120.6%-89.7%3.6%
%5.3%4.6%3.2%4.4%4.7%3.6%4.7%4.7%4.9%6.8%6.7%-7.4%0.3%
受取利息および受取配当金000256000248000203-
持分法による投資利益000-000-000--
営業外収益352380-2044521918915329211426655284-
支払利息422944434544413938393836-
持分法による投資損失000-000-000--
営業外費用187144478195199156251253102137359216-
経常利益3,2333,0191,4872,9512,9082,3823,0833,0262,9884,2303,532-2,611500
固定資産売却益000-000-000--
投資有価証券売却益000-0059400380--
特別利益000-0059400380--
固定資産売却損000-000-000--
投資有価証券売却損000-000-00651--
減損損失000-00928-0450--
特別損失000-00928-045651--
税引前利益3,2333,0191,4872,9512,9082,3822,2143,0672,9884,2222,881-2,611-
法人税等9826954149836436776871,0505751,079990-739-
%30.4%23.0%27.8%33.3%22.1%28.4%31.0%34.2%19.2%25.6%34.4%28.3%-
当期純利益2,2522,3241,0731,9682,2651,7051,5262,0172,4123,1441,890-1,871-
非支配株主に帰属する当期純利益19818220526226516327124723921921492-
親会社株主に帰属する当期純利益2,0532,1428681,7061,9991,5431,2551,7692,1742,9251,675-1,9630
前期比112.6%-688.7%51.6%54.7%97.4%72.0%144.6%103.7%108.8%189.6%133.5%-111.0%0.0%
%3.6%3.6%1.4%2.8%3.2%2.4%1.8%2.8%3.6%4.8%2.9%-5.4%0.0%
 
EBITDA13,5579,82825,6312,70112,3767,93825,5422,98713,48210,06429,785--
EPS415.7円415.7円415.7円330.4円330.4円330.4円330.4円434.0円434.0円434.0円434.0円434.0円0.0円
BPS7,545.0円7,677.9円7,716.8円7,722.4円7,882.2円7,751.6円7,754.8円7,755.0円7,845.3円7,967.6円7,857.0円7,769.5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)223,700223,700223,700250,800250,800250,800250,800262,000262,000262,000262,000-196,000
対実績比50.9%77.8%105.6%24.6%49.3%75.5%102.6%24.4%47.6%70.7%92.5%--
営業利益(期初予)10,00010,00010,00012,00012,00012,00012,00010,00010,00010,00010,000-500
対実績比70.5%98.3%118.1%22.5%46.6%66.2%92.7%29.9%59.6%100.6%139.0%--
純利益(期初予)6,4006,4006,4007,7007,7007,7007,7006,1006,1006,1006,100-0
対実績比80.8%114.3%127.8%22.2%48.1%68.2%84.5%29.0%64.6%112.6%140.0%--
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4,420円4,520円4,360円4,265円4,335円3,435円3,435円3,150円3,070円3,830円3,145円3,060円-
企業価値106,103107,528104,792102,718111,01995,34497,61990,77585,426100,38582,40983,137-
時価総額87,00188,96985,81983,94985,32767,61267,61162,00260,42675,38561,90260,229-
純有利子負債18,55918,97318,76925,69227,73230,00828,77330,75825,00025,71120,50722,908-
PER(会予)13.6倍13.9倍11.4倍10.9倍11.1倍10.4倍10.4倍10.2倍9.9倍9.8倍8.0倍--
PBR0.6倍0.6倍0.6倍0.6倍0.6倍0.4倍0.4倍0.4倍0.4倍0.5倍0.4倍0.4倍-
PER × PBR8.1倍8.3倍6.5倍6.0倍6.2倍4.5倍4.6倍4.1倍3.9倍4.8倍3.2倍--
EV/EBITDA(会予)4.7倍4.8倍4.5倍4.0倍4.3倍4.0倍4.1倍3.7倍3.5倍3.8倍3.0倍--
PSR(会予)0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.2倍0.2倍0.3倍0.3倍--
PCFR(会予)4.6倍4.7倍4.3倍3.9倍4.0倍3.3倍3.3倍3.0倍2.9倍3.4倍2.6倍3.8倍-
配当金--120.0円---120.0円---130.0円-0.0円
配当利回り2.3%2.2%2.3%2.8%2.8%3.5%3.5%3.8%3.9%3.1%4.1%4.2%-
配当性向--28.9%---36.3%---30.0%--
自己資本配当率1.6%1.6%1.6%1.6%1.5%1.5%1.5%1.7%1.7%1.6%1.7%1.7%-
ROE5.5%5.4%5.4%4.3%4.2%4.3%4.3%5.6%5.5%5.4%5.5%5.6%-
純利益率(再掲)4.5%4.2%3.5%2.8%3.0%2.8%2.5%2.8%3.2%3.7%3.5%--
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.8回0.9回0.8回0.9回0.9回-
財務レバレッジ1.8倍1.8倍1.8倍1.8倍1.8倍1.9倍1.9倍1.9倍1.8倍1.8倍1.8倍1.7倍-
実質ROE5.5%5.4%5.3%4.2%4.2%4.2%4.2%5.6%5.5%5.4%5.5%5.5%-
ROIC4.3%4.2%4.2%3.9%3.9%3.8%3.8%4.8%4.8%4.7%4.8%4.8%-
ROA3.1%3.0%3.0%2.3%2.3%2.3%2.2%3.0%3.0%3.0%3.0%3.2%-
β1.050.870.871.001.001.041.031.011.021.060.910.85-
βの決定係数(R2)0.360.300.320.360.370.450.440.450.460.470.460.43-
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26,66229,22328,67829,87127,72130,39731,00328,74234,42833,75338,93835,584-
売上債権52,68352,48455,56056,13555,75356,78061,65259,44449,85353,90046,73734,633-
棚卸資産33,66335,95635,43238,16840,44539,65238,33739,79336,40835,98835,36936,635-
有価証券154154154154154154154154154154154--
前払金-------------
繰延税金資産--3,917----------
貸倒引当金-139-143-117-116-105-104-59-52-51-59-49-37-
流動資産118,995123,187121,822126,310125,940129,851133,228130,761123,306126,052123,484109,244-
固定資産
建物・構築物47,16949,07176,21248,74448,85947,83581,67553,27354,00028,66584,01128,189-
機械・運搬具47,16949,071295,60548,74448,85947,835308,59853,27354,00057,518320,37657,791-
土地--14,195---14,213---14,191--
建設仮勘定--10,967---7,587---5,939--
有形固定資産97,91999,687100,968100,625102,746103,246105,173106,031107,577108,482107,944107,032-
のれん-------------
無形固定資産2355407548931,1161,4181,7921,9082,0132,1182,4562,552-
投資有価証券--23,422---21,210---17,636--
繰延税金資産--1,811---3,052------
貸倒引当金-66-66-66-66-66-66-54-54-54-54-54-54-
敷金および保証金-------------
投資その他の資産47,38949,28051,76951,44352,98750,14950,09948,26748,69649,58446,49448,596-
固定資産145,544149,508153,492152,963156,850154,813157,065156,207158,287160,184156,895158,181-
総資産264,540272,695275,315279,273282,791284,665290,294286,968281,594286,237280,380267,425-
 
負債
有利子負債合計45,22148,19647,44755,56355,45360,40559,77659,50059,42859,46459,44558,492-
仕入債務24,86226,30528,37528,60728,90328,72630,39428,22824,16824,79721,45415,958-
前受金-------------
未払法人税等2,0561,5412,45814866-574-1,1065892,353--
繰延税金負債(固定)--2,532----------
負債107,476112,731114,508118,270118,783123,185128,404125,159118,553120,402116,688105,436-
 
純資産
資本金25,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,01625,016-
資本剰余金28,01628,01628,01628,01628,01628,01628,01628,01628,01628,01628,02328,023-
利益剰余金83,61584,77385,64185,96987,96888,33089,58590,17392,34794,09195,76692,425-
自己株式-1,225-1,225-1,226-1,226-1,226-1,226-1,226-1,227-1,227-1,227-1,227-1,227-
非支配株主持分8,5518,8378,9159,0018,8628,9049,2519,1668,6229,0099,0439,063-
純資産157,063159,964160,806161,002164,008161,480161,889161,808163,041165,834163,691161,989-
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7,86510,88412,3712,9515,8598,24110,4553,0676,05510,27713,158-2,611-
減価償却費6,512-13,818-6,786-14,423-7,519-15,884--
のれん償却額-------------
減損損失000-00928-0450--
受取利息及び受取配当金-276--478--322--543--320--543--
売上債権の増減額-5,013--8,020--99--6,043-11,602-14,637--
棚卸資産の増減額-1,639--3,600--4,838--2,805-1,696-2,645--
仕入債務の増減額-921-2,699-427-1,960--6,093--8,732--
営業CF2,339-13,164-4,215-13,580-19,203-36,308--
投資CF
有価証券の取得00-3020000000-9230-
有価証券の売却・償還001500010400000-
固定資産の購入-11,3720-20,8080-11,0220-20,0700-13,3180-23,5800-
固定資産の売却63306730501700190410-
貸付け-------------
貸付金の回収-------------
投資CF-10,976--20,954--11,480--19,765--13,300--24,517--
財務CF
短期借入金の純増減額-591--627--55--16--110--110--
長期借入れ--3,104-8,000-13,000------
長期借入金の返済-8,849--9,710--4--798--4--9--
社債の発行-------------
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-984--1,968--1,378--2,559--1,179--2,360--
財務CF-10,693--9,509-6,030-9,035--2,064--3,290--
換算差額130-7-110-22--384--536--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額11,372019,020011,022020,914013,318020,0680-
研究開発費------3,992---3,758--
発行済株式総数19,683,397株19,683,318株19,683,259株19,683,211株19,683,182株19,683,090株19,683,041株19,682,926株19,682,895株19,682,814株19,682,814株19,682,759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--4,847人---4,957人---4,912人--
売上/従業員(千円)--48,739---51,909---49,320--
営利/従業員(千円)--2,437---2,243---2,830--