通期売上(百万円)
売上5y CAGR・予想:1.9 %
通期利益(百万円)
営利5y CAGR・予想:-28.6 %
純利5y CAGR・予想:-24.7 %
P/L
2018.32019.32020.32021.3E
売上519,215497,701473,109470,000
前期比119.0%95.9%95.1%99.3%
売上原価417,796424,325403,460-
売上総利益101,41973,37669,648-
%19.5%14.7%14.7%-
販管費51,88955,15356,611-
営業利益49,52918,22213,03710,000
前期比128.8%36.8%71.5%76.7%
%9.5%3.7%2.8%2.1%
受取利息および受取配当金1,8241,9971,643-
持分法による投資利益----
営業外収益3,4314,5152,844-
支払利息1,3921,6051,749-
持分法による投資損失38,0442,1941,429-
営業外費用41,7214,9826,563-
経常利益11,23917,7559,3181,000
固定資産売却益8764175-
投資有価証券売却益128---
特別利益428132740-
固定資産売却損7462132-
投資有価証券売却損----
減損損失287-363-
特別損失3,9252,7254,264-
税引前利益7,74115,1625,794-
法人税等7,4669,9844,082-
%96.4%65.8%70.5%-
当期純利益2755,1771,712-
非支配株主に帰属する当期純利益983486146-
親会社株主に帰属する当期純利益-7084,6911,5666,000
前期比-3.8%-662.6%33.4%383.1%
%-0.9%0.3%1.3%
 
EBITDA76,16346,18642,007-
EPS-12.4円82.1円27.4円87.6円
BPS2,945.2円2,977.8円2,884.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)478,000522,000500,000470,000
対実績比108.6%95.3%94.6%-
営業利益(期初予)32,50044,00026,00010,000
対実績比152.4%41.4%50.1%-
純利益(期初予)20,00026,00017,0006,000
対実績比-3.5%18.0%9.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,830円2,839円1,807円-
企業価値476,153364,553306,721-
時価総額275,831162,127103,191-
純有利子負債187,500196,691203,530-
PER(会予)-40.5倍20.6倍-
PBR1.5倍0.9倍0.6倍-
PER × PBR-38.3倍12.9倍-
EV/EBITDA(会予)7.0倍8.6倍6.7倍-
PSR(会予)0.5倍0.3倍0.2倍-
PCFR(会予)17.3倍5.3倍3.0倍-
配当金70.0円70.0円70.0円70.0円
配当利回り1.4%2.5%3.9%-
配当性向-564.6%85.2%255.3%-
自己資本配当率2.4%2.4%2.4%-
ROE-2.8%1.0%-
純利益率(再掲)-0.9%0.3%-
総資産回転率1.0回1.0回0.9回-
財務レバレッジ3.1倍3.1倍3.3倍-
実質ROE-2.7%0.9%-
ROIC11.1%2.1%2.2%-
ROA-0.9%0.3%-
β1.111.151.42-
βの決定係数(R2)0.260.270.41-
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
2018.32019.32020.32021.3E
流動資産
現金22,37921,53632,677-
売上債権100,54091,27383,979-
棚卸資産113,644111,752121,514-
有価証券----
前払金----
繰延税金資産4,965---
貸倒引当金-154-179-212-
流動資産249,536249,336262,856-
固定資産
建物・構築物175,761184,982187,204-
機械・運搬具368,082385,567388,292-
土地33,32232,24433,877-
建設仮勘定16,43611,49212,067-
有形固定資産183,369189,857189,124-
のれん----
無形固定資産4,1724,6135,762-
投資有価証券65,00064,36365,980-
繰延税金資産7,2685,765--
貸倒引当金-155-137-78-
敷金および保証金----
投資その他の資産81,62779,50879,375-
固定資産269,169273,978274,262-
総資産518,705523,315537,119-
 
負債
有利子負債合計209,879218,227236,207-
仕入債務42,91339,04341,346-
前受金----
未払法人税等4,0502,6001,986-
繰延税金負債(固定)2,9062,775--
負債340,053343,641363,863-
 
純資産
資本金42,12942,12942,129-
資本剰余金22,64822,63122,631-
利益剰余金93,11395,06993,159-
自己株式-619-622-623-
非支配株主持分10,4599,6188,522-
純資産178,652179,673173,255-
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7,74115,1625,794-
減価償却費26,63427,96428,970-
のれん償却額----
減損損失287-363-
受取利息及び受取配当金-1,824-1,998-1,643-
売上債権の増減額-4,1207,7641,540-
棚卸資産の増減額-12,9772,366-12,416-
仕入債務の増減額1,000-2,76410,286-
営業CF52,43640,69636,107-
投資CF
有価証券の取得-469-1,339-3,315-
有価証券の売却・償還302039-
固定資産の購入-40,449-35,279-31,412-
固定資産の売却162260624-
貸付け----
貸付金の回収----
投資CF-40,376-44,843-34,833-
財務CF
短期借入金の純増減額6,26813,805-6,230-
長期借入れ30,60018,50431,271-
長期借入金の返済-25,006-22,699-26,479-
社債の発行10,00010,00010,000-
社債の償還-10,000-10,000-10,000-
自己株式の取得----
自己株式の売却----
配当金の支払-3,997-3,997-3,997-
財務CF-4,1142,87311,232-
換算差額126-567-584-
その他
2018.32019.32020.32021.3E
設備投資額40,50936,11933,900-
研究開発費-9,52310,125-
発行済株式総数57,107,658株57,106,875株57,106,361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12,276人12,498人12,197人-
売上/従業員(千円)42,29539,82238,789-
営利/従業員(千円)4,0351,4581,069-
四半期売上(百万円)
売上5y CAGR・予想:1.9 %
四半期利益(百万円)
営利5y CAGR・予想:-28.6 %
純利5y CAGR・予想:-24.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上242,369373,619519,215125,920250,633372,793497,701115,861238,100355,920473,10992,409470,000
前期比120.9%120.5%119.0%108.4%103.4%99.8%95.9%92.0%95.0%95.5%95.1%79.8%99.3%
売上原価197,710299,808417,796104,710214,299319,281424,32599,280204,942302,631403,46080,703-
売上総利益44,65973,810101,41921,20936,33353,51273,37616,58133,15753,28969,64811,706-
%18.4%19.8%19.5%16.8%14.5%14.4%14.7%14.3%13.9%15.0%14.7%12.7%-
販管費25,21038,04451,88913,40227,08341,00855,15313,78427,81241,07356,61112,014-
営業利益19,44835,76649,5297,8079,25012,50318,2222,7965,34512,21613,037-30810,000
前期比143.6%149.2%128.8%106.1%47.6%35.0%36.8%35.8%57.8%97.7%71.5%-11.0%76.7%
%8.0%9.6%9.5%6.2%3.7%3.4%3.7%2.4%2.2%3.4%2.8%-2.1%
受取利息および受取配当金1,2741,4191,8241,2051,5331,7741,9971,1851,3521,5171,6431,733-
持分法による投資利益-------338-----
営業外収益1,8352,6023,4311,8543,5663,7244,5151,9222,1302,6062,8442,252-
支払利息6961,0531,3923517261,1671,6054589101,3341,749369-
持分法による投資損失2,6093,34538,0447705051,5152,194-4677161,4292,404-
営業外費用3,7195,29341,7211,5001,8033,5804,9821,1252,5183,1796,5633,725-
経常利益17,56533,07511,2398,16211,01312,64817,7553,5924,95711,6439,318-1,7811,000
固定資産売却益31398782661641101281651751,991-
投資有価証券売却益2929128--------13,644-
特別利益108318428157112513258963468674015,821-
固定資産売却損73574621496212331271329-
投資有価証券売却損-------------
減損損失--287-------363--
特別損失2,1722,7343,9254591,3392,1562,7252868141,5384,2641,990-
税引前利益15,50030,6587,7417,7189,74510,61615,1623,8954,77610,7915,79412,049-
法人税等4,7638,3277,4663,0684,9516,0939,9841,3172,7234,2114,0821,066-
%30.7%27.2%96.4%39.8%50.8%57.4%65.8%33.8%57.0%39.0%70.5%8.8%-
当期純利益10,73622,3312754,6504,7934,5235,1772,5772,0536,5801,71210,982-
非支配株主に帰属する当期純利益126532983140245964860228312146-124-
親会社株主に帰属する当期純利益10,60921,798-7084,5094,5484,4264,6912,5771,8256,2681,56611,1076,000
前期比207.7%207.0%-3.8%94.2%42.9%20.3%-662.6%57.2%40.1%141.6%33.4%431.0%383.1%
%4.4%5.8%-3.6%1.8%1.2%0.9%2.2%0.8%1.8%0.3%12.0%1.3%
 
EBITDA32,14135,76676,1637,80722,57112,50346,1862,79619,01512,21642,007--
EPS-12.4円-12.4円-12.4円82.1円82.1円82.1円82.1円27.4円27.4円27.4円27.4円27.4円105.1円
BPS3,037.7円3,281.2円2,945.2円2,961.7円2,995.2円3,002.9円2,977.8円2,940.6円2,925.2円3,047.6円2,884.7円3,028.4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)478,000478,000478,000522,000522,000522,000522,000500,000500,000500,000500,000470,000470,000
対実績比50.7%78.2%108.6%24.1%48.0%71.4%95.3%23.2%47.6%71.2%94.6%19.7%-
営業利益(期初予)32,50032,50032,50044,00044,00044,00044,00026,00026,00026,00026,00010,00010,000
対実績比59.8%110.0%152.4%17.7%21.0%28.4%41.4%10.8%20.6%47.0%50.1%-3.1%-
純利益(期初予)20,00020,00020,00026,00026,00026,00026,00017,00017,00017,00017,0006,0006,000
対実績比53.0%109.0%-3.5%17.3%17.5%17.0%18.0%15.2%10.7%36.9%9.2%185.1%-
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5,830円6,590円4,830円4,715円3,290円2,277円2,839円2,576円2,553円2,924円1,807円2,188円-
企業価値526,229571,580476,153456,763373,016319,074364,553343,798342,334363,520306,721363,346-
時価総額332,951376,349275,831269,263187,884130,033162,127147,107145,793166,979103,191124,949-
純有利子負債195,231200,322187,500185,132189,041202,426196,691204,462196,541198,994203,530238,397-
PER(会予)16.6倍15.7倍-10.4倍7.2倍9.3倍40.5倍8.7倍8.6倍33.4倍20.6倍20.8倍-
PBR1.9倍2.2倍1.5倍1.6倍1.1倍0.8倍0.9倍0.9倍0.9倍1.0倍0.6倍0.7倍-
PER × PBR32.1倍34.0倍-16.6倍8.0倍7.1倍38.3倍7.5倍7.5倍33.4倍12.9倍15.0倍-
EV/EBITDA(会予)9.2倍8.5倍7.0倍6.5倍5.3倍6.2倍8.6倍6.4倍6.3倍8.2倍6.7倍9.3倍-
PSR(会予)0.7倍0.7倍0.5倍0.5倍0.4倍0.3倍0.3倍0.3倍0.3倍0.4倍0.2倍0.3倍-
PCFR(会予)7.5倍7.8倍17.3倍5.1倍3.6倍3.2倍5.3倍3.3倍3.2倍5.1倍3.0倍3.6倍-
配当金--70.0円---70.0円---70.0円-0.0円
配当利回り1.2%1.1%1.4%1.5%2.1%3.1%2.5%2.7%2.7%2.4%3.9%3.2%-
配当性向---564.6%---85.2%---255.3%--
自己資本配当率2.3%2.1%2.4%2.4%2.3%2.3%2.4%2.4%2.4%2.3%2.4%2.3%-
ROE---2.8%2.7%2.7%2.8%0.9%0.9%0.9%1.0%0.9%-
純利益率(再掲)4.4%5.8%-3.6%1.8%1.2%0.9%2.2%0.8%1.8%0.3%12.0%-
総資産回転率1.0回0.9回1.0回1.0回1.0回0.9回1.0回0.9回0.9回0.9回0.9回0.8回-
財務レバレッジ3.0倍2.9倍3.1倍3.0倍3.0倍3.1倍3.1倍3.1倍3.1倍3.0倍3.3倍3.4倍-
実質ROE---2.8%2.7%2.7%2.7%0.9%0.9%0.9%0.9%0.9%-
ROIC10.9%10.4%11.1%2.2%2.1%2.1%2.1%2.3%2.3%2.3%2.2%2.0%-
ROA---0.9%0.9%0.9%0.9%0.3%0.3%0.3%0.3%0.3%-
β1.161.001.111.361.341.131.151.231.321.341.421.38-
βの決定係数(R2)0.270.220.260.340.300.260.270.320.360.350.410.43-
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17,42417,99122,37923,95625,81621,29921,53618,78919,63316,98832,67739,714-
売上債権92,74094,610100,54087,70889,94786,57391,27383,28386,28983,35583,97972,266-
棚卸資産111,022123,111113,644122,703114,925121,261111,752119,086110,567120,871121,514134,709-
有価証券-------------
前払金-------------
繰延税金資産5,1485,1634,965----------
貸倒引当金-163-159-154-148-149-148-179-171-204-212-212-128-
流動資産239,437255,162249,536248,560245,675254,790249,336244,875236,844243,098262,856286,720-
固定資産
建物・構築物169,410170,985175,761175,768176,869182,715184,982185,355186,160187,621187,204198,525-
機械・運搬具355,527360,552368,082368,624374,086380,435385,567386,410388,896394,552388,292475,379-
土地33,41733,51733,32233,25833,26033,27532,24433,33433,37233,15233,87736,583-
建設仮勘定16,76124,17916,43618,41420,23111,65311,4929,9129,23310,30212,06711,870-
有形固定資産173,310180,204183,369181,696184,580186,822189,857188,625188,003188,626189,124211,896-
のれん-------------
無形固定資産4,0114,1184,1723,9894,0094,0004,6134,6234,9594,9875,7626,702-
投資有価証券99,665100,02465,00063,72963,95963,43964,36365,60667,36968,01765,98065,186-
繰延税金資産3,1803,2507,2687,3927,4497,7145,765------
貸倒引当金-166-161-155-160-176-85-137-86-85-90-78-81-
敷金および保証金-------------
投資その他の資産111,751112,31481,62780,57581,02981,00879,50880,81882,45383,42679,37578,019-
固定資産289,073296,637269,169266,261269,619271,831273,978274,067275,415277,040274,262296,618-
総資産528,510551,800518,705514,822515,294526,621523,315518,942512,260520,138537,119583,339-
 
負債
有利子負債合計212,655218,313209,879209,088214,857223,725218,227223,251216,174215,982236,207278,111-
仕入債務38,31843,91642,91341,55538,12841,31439,04336,37436,67738,49541,34633,362-
前受金-------------
未払法人税等3,1094,1254,0504,8544,3113,2242,6002,0041,8271,4241,9862,544-
繰延税金負債(固定)6,2466,7662,9061,7631,5681,4692,775------
負債345,303354,464340,053336,386334,784345,811343,641342,545336,596337,330363,863400,510-
 
純資産
資本金42,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,129-
資本剰余金22,55722,64722,64822,63122,63122,63122,63122,63122,63122,63122,63122,631-
利益剰余金104,430115,62093,11394,88894,92694,80495,06994,01593,26397,70593,159100,075-
自己株式-610-618-619-620-621-621-622-623-623-623-623-624-
非支配株主持分9,7249,95310,4599,2979,4649,3239,6188,4708,6158,7738,5229,888-
純資産183,207197,335178,652178,435180,509180,809179,673176,397175,663182,808173,255182,828-
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15,50030,6587,7417,7189,74510,61615,1623,8954,77610,7915,79412,049-
減価償却費12,693-26,634-13,321-27,964-13,670-28,970--
のれん償却額-------------
減損損失--287-------363--
受取利息及び受取配当金-1,274--1,824--1,533--1,998--1,352--1,643--
売上債権の増減額3,124--4,120-10,269-7,764-688-1,540--
棚卸資産の増減額-10,359--12,977--455-2,366--127--12,416--
仕入債務の増減額-2,624-1,000--5,482--2,764--23-10,286--
営業CF19,240-52,436-19,834-40,696-21,711-36,107--
投資CF
有価証券の取得-40-4690-3960-1,3390-3,2410-3,3150-
有価証券の売却・償還59030200000390390-
固定資産の購入-17,0970-40,4490-16,4960-35,2790-13,3040-31,4120-
固定資産の売却64016201190260018606240-
貸付け-------------
貸付金の回収-------------
投資CF-16,357--40,376--17,708--44,843--17,004--34,833--
財務CF
短期借入金の純増減額1,457-6,268-14,014-13,805--712--6,230--
長期借入れ5,100-30,600---18,504-12,259-31,271--
長期借入金の返済-5,872--25,006--19,292--22,699--5,035--26,479--
社債の発行--10,000---10,000---10,000--
社債の償還---10,000--10,000--10,000----10,000--
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-3,997--3,997--3,997--3,997--3,997--3,997--
財務CF212--4,114-859-2,873--5,347-11,232--
換算差額20-126--531--567--472--584--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額17,097040,509016,496036,119013,304033,9000-
研究開発費------9,523---10,125--
発行済株式総数57,109,120株57,107,867株57,107,658株57,107,484株57,107,234株57,107,111株57,106,875株57,106,545株57,106,505株57,106,420株57,106,361株57,106,303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--12,276人---12,498人---12,197人--
売上/従業員(千円)--42,295---39,822---38,789--
営利/従業員(千円)--4,035---1,458---1,069--
四半期売上(百万円)
売上5y CAGR・予想:1.9 %
四半期利益(百万円)
営利5y CAGR・予想:-28.6 %
純利5y CAGR・予想:-24.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上126,193131,250145,596125,920124,713122,160124,908115,861122,239117,820117,18992,409470,000
前期比124.0%119.7%115.4%108.4%98.8%93.1%85.8%92.0%98.0%96.4%93.8%79.8%99.3%
売上原価101,417102,098117,988104,710109,589104,982105,04499,280105,66297,689100,82980,703-
売上総利益24,77629,15127,60921,20915,12417,17919,86416,58116,57620,13216,35911,706-
%19.6%22.2%19.0%16.8%12.1%14.1%15.9%14.3%13.6%17.1%14.0%12.7%-
販管費12,68212,83413,84513,40213,68113,92514,14513,78414,02813,26115,53812,014-
営業利益12,09316,31813,7637,8071,4433,2535,7192,7962,5496,871821-30810,000
前期比185.3%156.6%95.0%106.1%11.9%19.9%41.6%35.8%176.6%211.2%14.4%-11.0%76.7%
%9.6%12.4%9.5%6.2%1.2%2.7%4.6%2.4%2.1%5.8%0.7%-0.3%2.1%
受取利息および受取配当金0001,2050001,1850001,733-
持分法による投資利益000-000338-33800--
営業外収益5297678291,8541,7121587911,9222084762382,252-
支払利息343357339351375441438458452424415369-
持分法による投資損失2,17573634,699770-2651,010679-4672497132,404-
営業外費用2,6461,57436,4281,5003031,7771,4021,1251,3936613,3843,725-
経常利益9,97715,510-21,8368,1622,8511,6355,1073,5921,3656,686-2,325-1,7811,000
固定資産売却益108488183531101837101,991-
投資有価証券売却益29099-000-00013,644-
特別利益64210110155654758945525415,821-
固定資産売却損72839615281312219459-
投資有価証券売却損000-000-000--
減損損失00287-000-00363--
特別損失1,6995621,1914598808175692865287242,7261,990-
税引前利益8,34115,158-22,9177,7182,0278714,5463,8958816,015-4,99712,049-
法人税等2,3653,564-8613,0681,8831,1423,8911,3171,4061,488-1291,066-
%28.4%23.5%3.8%39.8%92.9%131.1%85.6%33.8%159.6%24.7%2.6%8.8%-
当期純利益5,97511,595-22,0564,650143-2706542,577-5244,527-4,86810,982-
非支配株主に帰属する当期純利益154406451140105-149390022884-166-124-
親会社株主に帰属する当期純利益5,82011,189-22,5064,50939-1222652,577-7524,443-4,70211,1076,000
前期比413.6%206.4%-276.3%94.2%0.7%-1.1%-1.2%57.2%-1,928.2%-3,641.8%-1,774.3%431.0%383.1%
%4.6%8.5%-15.5%3.6%0.0%-0.1%0.2%2.2%-0.6%3.8%-4.0%12.0%1.3%
 
EBITDA32,14135,76676,1637,80722,57112,50346,1862,79619,01512,21642,007--
EPS-12.4円-12.4円-12.4円82.1円82.1円82.1円82.1円27.4円27.4円27.4円27.4円27.4円105.1円
BPS3,037.7円3,281.2円2,945.2円2,961.7円2,995.2円3,002.9円2,977.8円2,940.6円2,925.2円3,047.6円2,884.7円3,028.4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)478,000478,000478,000522,000522,000522,000522,000500,000500,000500,000500,000470,000470,000
対実績比50.7%78.2%108.6%24.1%48.0%71.4%95.3%23.2%47.6%71.2%94.6%19.7%-
営業利益(期初予)32,50032,50032,50044,00044,00044,00044,00026,00026,00026,00026,00010,00010,000
対実績比59.8%110.0%152.4%17.7%21.0%28.4%41.4%10.8%20.6%47.0%50.1%-3.1%-
純利益(期初予)20,00020,00020,00026,00026,00026,00026,00017,00017,00017,00017,0006,0006,000
対実績比53.0%109.0%-3.5%17.3%17.5%17.0%18.0%15.2%10.7%36.9%9.2%185.1%-
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5,830円6,590円4,830円4,715円3,290円2,277円2,839円2,576円2,553円2,924円1,807円2,188円-
企業価値526,229571,580476,153456,763373,016319,074364,553343,798342,334363,520306,721363,346-
時価総額332,951376,349275,831269,263187,884130,033162,127147,107145,793166,979103,191124,949-
純有利子負債195,231200,322187,500185,132189,041202,426196,691204,462196,541198,994203,530238,397-
PER(会予)16.6倍15.7倍-10.4倍7.2倍9.3倍40.5倍8.7倍8.6倍33.4倍20.6倍20.8倍-
PBR1.9倍2.2倍1.5倍1.6倍1.1倍0.8倍0.9倍0.9倍0.9倍1.0倍0.6倍0.7倍-
PER × PBR32.1倍34.0倍-16.6倍8.0倍7.1倍38.3倍7.5倍7.5倍33.4倍12.9倍15.0倍-
EV/EBITDA(会予)9.2倍8.5倍7.0倍6.5倍5.3倍6.2倍8.6倍6.4倍6.3倍8.2倍6.7倍9.3倍-
PSR(会予)0.7倍0.7倍0.5倍0.5倍0.4倍0.3倍0.3倍0.3倍0.3倍0.4倍0.2倍0.3倍-
PCFR(会予)7.5倍7.8倍17.3倍5.1倍3.6倍3.2倍5.3倍3.3倍3.2倍5.1倍3.0倍3.6倍-
配当金--70.0円---70.0円---70.0円-0.0円
配当利回り1.2%1.1%1.4%1.5%2.1%3.1%2.5%2.7%2.7%2.4%3.9%3.2%-
配当性向---564.6%---85.2%---255.3%--
自己資本配当率2.3%2.1%2.4%2.4%2.3%2.3%2.4%2.4%2.4%2.3%2.4%2.3%-
ROE---2.8%2.7%2.7%2.8%0.9%0.9%0.9%1.0%0.9%-
純利益率(再掲)4.4%5.8%-3.6%1.8%1.2%0.9%2.2%0.8%1.8%0.3%12.0%-
総資産回転率1.0回0.9回1.0回1.0回1.0回0.9回1.0回0.9回0.9回0.9回0.9回0.8回-
財務レバレッジ3.0倍2.9倍3.1倍3.0倍3.0倍3.1倍3.1倍3.1倍3.1倍3.0倍3.3倍3.4倍-
実質ROE---2.8%2.7%2.7%2.7%0.9%0.9%0.9%0.9%0.9%-
ROIC10.9%10.4%11.1%2.2%2.1%2.1%2.1%2.3%2.3%2.3%2.2%2.0%-
ROA---0.9%0.9%0.9%0.9%0.3%0.3%0.3%0.3%0.3%-
β1.161.001.111.361.341.131.151.231.321.341.421.38-
βの決定係数(R2)0.270.220.260.340.300.260.270.320.360.350.410.43-
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17,42417,99122,37923,95625,81621,29921,53618,78919,63316,98832,67739,714-
売上債権92,74094,610100,54087,70889,94786,57391,27383,28386,28983,35583,97972,266-
棚卸資産111,022123,111113,644122,703114,925121,261111,752119,086110,567120,871121,514134,709-
有価証券-------------
前払金-------------
繰延税金資産5,1485,1634,965----------
貸倒引当金-163-159-154-148-149-148-179-171-204-212-212-128-
流動資産239,437255,162249,536248,560245,675254,790249,336244,875236,844243,098262,856286,720-
固定資産
建物・構築物169,410170,985175,761175,768176,869182,715184,982185,355186,160187,621187,204198,525-
機械・運搬具355,527360,552368,082368,624374,086380,435385,567386,410388,896394,552388,292475,379-
土地33,41733,51733,32233,25833,26033,27532,24433,33433,37233,15233,87736,583-
建設仮勘定16,76124,17916,43618,41420,23111,65311,4929,9129,23310,30212,06711,870-
有形固定資産173,310180,204183,369181,696184,580186,822189,857188,625188,003188,626189,124211,896-
のれん-------------
無形固定資産4,0114,1184,1723,9894,0094,0004,6134,6234,9594,9875,7626,702-
投資有価証券99,665100,02465,00063,72963,95963,43964,36365,60667,36968,01765,98065,186-
繰延税金資産3,1803,2507,2687,3927,4497,7145,765------
貸倒引当金-166-161-155-160-176-85-137-86-85-90-78-81-
敷金および保証金-------------
投資その他の資産111,751112,31481,62780,57581,02981,00879,50880,81882,45383,42679,37578,019-
固定資産289,073296,637269,169266,261269,619271,831273,978274,067275,415277,040274,262296,618-
総資産528,510551,800518,705514,822515,294526,621523,315518,942512,260520,138537,119583,339-
 
負債
有利子負債合計212,655218,313209,879209,088214,857223,725218,227223,251216,174215,982236,207278,111-
仕入債務38,31843,91642,91341,55538,12841,31439,04336,37436,67738,49541,34633,362-
前受金-------------
未払法人税等3,1094,1254,0504,8544,3113,2242,6002,0041,8271,4241,9862,544-
繰延税金負債(固定)6,2466,7662,9061,7631,5681,4692,775------
負債345,303354,464340,053336,386334,784345,811343,641342,545336,596337,330363,863400,510-
 
純資産
資本金42,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,12942,129-
資本剰余金22,55722,64722,64822,63122,63122,63122,63122,63122,63122,63122,63122,631-
利益剰余金104,430115,62093,11394,88894,92694,80495,06994,01593,26397,70593,159100,075-
自己株式-610-618-619-620-621-621-622-623-623-623-623-624-
非支配株主持分9,7249,95310,4599,2979,4649,3239,6188,4708,6158,7738,5229,888-
純資産183,207197,335178,652178,435180,509180,809179,673176,397175,663182,808173,255182,828-
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15,50030,6587,7417,7189,74510,61615,1623,8954,77610,7915,79412,049-
減価償却費12,693-26,634-13,321-27,964-13,670-28,970--
のれん償却額-------------
減損損失00287-000-00363--
受取利息及び受取配当金-1,274--1,824--1,533--1,998--1,352--1,643--
売上債権の増減額3,124--4,120-10,269-7,764-688-1,540--
棚卸資産の増減額-10,359--12,977--455-2,366--127--12,416--
仕入債務の増減額-2,624-1,000--5,482--2,764--23-10,286--
営業CF19,240-52,436-19,834-40,696-21,711-36,107--
投資CF
有価証券の取得-40-4690-3960-1,3390-3,2410-3,3150-
有価証券の売却・償還59030200000390390-
固定資産の購入-17,0970-40,4490-16,4960-35,2790-13,3040-31,4120-
固定資産の売却64016201190260018606240-
貸付け-------------
貸付金の回収-------------
投資CF-16,357--40,376--17,708--44,843--17,004--34,833--
財務CF
短期借入金の純増減額1,457-6,268-14,014-13,805--712--6,230--
長期借入れ5,100-30,600---18,504-12,259-31,271--
長期借入金の返済-5,872--25,006--19,292--22,699--5,035--26,479--
社債の発行--10,000---10,000---10,000--
社債の償還---10,000--10,000--10,000----10,000--
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-3,997--3,997--3,997--3,997--3,997--3,997--
財務CF212--4,114-859-2,873--5,347-11,232--
換算差額20-126--531--567--472--584--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額17,097040,509016,496036,119013,304033,9000-
研究開発費------9,523---10,125--
発行済株式総数57,109,120株57,107,867株57,107,658株57,107,484株57,107,234株57,107,111株57,106,875株57,106,545株57,106,505株57,106,420株57,106,361株57,106,303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--12,276人---12,498人---12,197人--
売上/従業員(千円)--42,295---39,822---38,789--
営利/従業員(千円)--4,035---1,458---1,069--