通期売上(百万円)
売上5y CAGR・予想:-0.3 %
通期利益(百万円)
営利5y CAGR・予想:-25.7 %
純利5y CAGR・予想:-3.4 %
P/L
2018.32019.32020.32021.3E
売上167,695174,116165,215-
前期比111.9%103.8%94.9%-
売上原価142,426147,674138,940-
売上総利益25,26826,44126,275-
%15.1%15.2%15.9%-
販管費17,44717,52617,582-
営業利益7,8208,9158,693-
前期比119.5%114.0%97.5%-
%4.7%5.1%5.3%-
受取利息および受取配当金803951990-
持分法による投資利益366---
営業外収益1,7271,3151,595-
支払利息581576512-
持分法による投資損失----
営業外費用1,4421,9952,153-
経常利益8,1058,2358,135-
固定資産売却益12223654-
投資有価証券売却益20214--
特別利益33481701-
固定資産売却損----
投資有価証券売却損--1,029-
減損損失1411,609240-
特別損失1,5431,7141,555-
税引前利益6,5947,0037,280-
法人税等1,6672,1502,639-
%25.3%30.7%36.3%-
当期純利益4,9274,8524,641-
非支配株主に帰属する当期純利益153198209-
親会社株主に帰属する当期純利益4,7744,6544,431-
前期比112.2%97.5%95.2%-
%2.8%2.7%2.7%-
 
EBITDA11,08012,38812,282-
EPS118.2円117.7円113.0円122.4円
BPS2,104.1円1,978.1円1,926.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)160,000169,000173,300-
対実績比104.8%103.0%95.3%-
営業利益(期初予)7,0006,5008,500-
対実績比111.7%137.2%102.3%-
純利益(期初予)4,5003,7005,500-
対実績比106.1%125.8%80.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,985円1,393円1,060円-
企業価値144,289120,88199,998-
時価総額80,20155,08141,570-
純有利子負債63,92458,92958,428-
PER(会予)16.0倍14.5倍8.7倍-
PBR0.9倍0.7倍0.6倍-
PER × PBR15.1倍9.9倍4.8倍-
EV/EBITDA(会予)13.0倍10.5倍8.9倍-
PSR(会予)0.5倍0.3倍0.3倍-
PCFR(会予)9.9倍7.8倍5.0倍-
配当金50.0円50.0円50.0円50.0円
配当利回り2.5%3.6%4.7%-
配当性向42.3%42.5%44.3%-
自己資本配当率2.4%2.5%2.6%-
ROE5.6%6.0%5.9%-
純利益率(再掲)2.8%2.7%2.7%-
総資産回転率0.8回0.8回0.8回-
財務レバレッジ2.6倍2.8倍2.8倍-
実質ROE5.6%5.9%5.7%-
ROIC3.9%4.5%4.1%-
ROA2.1%2.2%2.1%-
β0.981.061.14-
βの決定係数(R2)0.200.260.35-
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10,20114,32912,647-
売上債権31,32130,66830,653-
棚卸資産41,17138,61638,408-
有価証券----
前払金----
繰延税金資産856---
貸倒引当金-131-138-163-
流動資産87,84587,44185,725-
固定資産
建物・構築物22,43122,67023,219-
機械・運搬具6,0447,1028,131-
土地54,90253,91153,497-
建設仮勘定2,1051,1351,316-
有形固定資産88,96588,28989,838-
のれん----
無形固定資産227257361-
投資有価証券39,95933,06627,336-
繰延税金資産3671,183--
貸倒引当金-572-593-575-
敷金および保証金----
投資その他の資産45,17239,37933,771-
固定資産134,366127,926123,971-
総資産222,211215,368209,697-
 
負債
有利子負債合計74,12573,25871,075-
仕入債務13,07212,6919,531-
前受金----
未払法人税等599760729-
繰延税金負債(固定)7,5236,018--
負債135,124134,920131,730-
 
純資産
資本金28,20828,20828,208-
資本剰余金----
利益剰余金38,57341,89244,507-
自己株式-67-1,276-1,697-
非支配株主持分2,0742,2302,423-
純資産87,08680,44777,966-
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6,5947,0037,280-
減価償却費3,2603,4733,589-
のれん償却額----
減損損失1411,609240-
受取利息及び受取配当金-803-951-990-
売上債権の増減額-4,492470-16-
棚卸資産の増減額-7,9752,224207-
仕入債務の増減額5591,718-5,084-
営業CF5,35111,7858,400-
投資CF
有価証券の取得-5-505-527-
有価証券の売却・償還47444350-
固定資産の購入-5,326-4,759-6,120-
固定資産の売却251,2451,058-
貸付け-198---
貸付金の回収1690--
投資CF-5,855-3,386-5,073-
財務CF
短期借入金の純増減額----
長期借入れ13,60425,7126,460-
長期借入金の返済-13,397-26,912-7,470-
社債の発行----
社債の償還----
自己株式の取得-1-1,208-420-
自己株式の売却----
配当金の支払-2,019-2,020-1,977-
財務CF-2,529-4,205-4,843-
換算差額9-176-54-
その他
2018.32019.32020.32021.3E
設備投資額5,3964,8275,938-
研究開発費-1,5041,177-
発行済株式総数40,403,604株39,541,466株39,216,523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2,690人2,757人2,755人-
売上/従業員(千円)62,34063,15459,969-
営利/従業員(千円)2,9073,2343,155-
四半期売上(百万円)
売上5y CAGR・予想:-0.3 %
四半期利益(百万円)
営利5y CAGR・予想:-25.7 %
純利5y CAGR・予想:-3.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上80,102122,530167,69544,37086,258129,543174,11640,57082,542122,309165,21535,246148,000
前期比114.1%114.4%111.9%115.1%107.7%105.7%103.8%91.4%95.7%94.4%94.9%86.9%89.6%
売上原価67,477103,297142,42637,60673,517110,209147,67434,10969,343102,855138,94030,352-
売上総利益12,62519,23325,2686,76312,74119,33326,4416,46013,19819,45426,2754,894-
%15.8%15.7%15.1%15.2%14.8%14.9%15.2%15.9%16.0%15.9%15.9%13.9%-
販管費8,68112,94617,4474,2978,83513,15117,5264,3048,83813,14617,5824,102-
営業利益3,9436,2867,8202,4663,9056,1818,9152,1554,3596,3078,6937912,000
前期比136.1%154.3%119.5%144.5%99.0%98.3%114.0%87.4%111.6%102.0%97.5%36.7%23.0%
%4.9%5.1%4.7%5.6%4.5%4.8%5.1%5.3%5.3%5.2%5.3%2.2%1.4%
受取利息および受取配当金375561803377442670951404468711990423-
持分法による投資利益454562366----------
営業外収益1,5192,0931,7276201,1111,1221,3156261,1571,5541,595861-
支払利息307450581129283426576128256381512118-
持分法による投資損失-------------
営業外費用7141,0871,4423907981,7531,9955511,0851,2572,153372-
経常利益4,7477,2928,1052,6954,2185,5508,2352,2304,4316,6048,1351,2801,500
固定資産売却益781208922358659159565416-
投資有価証券売却益7720-7676214------
特別利益1516330929448158661563070116-
固定資産売却損-40---18-------
投資有価証券売却損----------1,029--
減損損失102102141-48481,609-240240240--
特別損失1,2451,2661,543675701,714603904411,55577-
税引前利益3,5186,0426,5942,6904,2355,5737,0032,7564,6566,7937,2801,218-
法人税等9561,6321,6677401,1711,6672,1508701,4142,1842,639339-
%27.2%27.0%25.3%27.5%27.7%29.9%30.7%31.6%30.4%32.2%36.3%27.8%-
当期純利益2,5614,4104,9271,9493,0643,9064,8521,8853,2424,6094,641879-
非支配株主に帰属する当期純利益74127153431001531986411916920950-
親会社株主に帰属する当期純利益2,4864,2824,7741,9062,9643,7524,6541,8203,1224,4404,4318293,700
前期比226.4%131.3%112.2%278.7%119.2%87.6%97.5%95.5%105.3%118.3%95.2%45.5%83.5%
%3.1%3.5%2.8%4.3%3.4%2.9%2.7%4.5%3.8%3.6%2.7%2.4%2.5%
 
EBITDA5,5786,28611,0802,4665,6176,18112,3882,1556,1106,30712,282791-
EPS118.2円118.2円118.2円115.2円115.2円117.7円117.7円112.1円112.1円112.1円113.0円113.0円0.0円
BPS1,980.1円2,109.4円2,104.1円2,047.3円2,084.7円2,031.0円1,978.1円1,972.4円1,974.2円2,069.3円1,926.3円2,060.6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)160,000160,000160,000169,000169,000169,000169,000173,300173,300173,300173,300-148,000
対実績比50.1%76.6%104.8%26.3%51.0%76.7%103.0%23.4%47.6%70.6%95.3%--
営業利益(期初予)7,0007,0007,0006,5006,5006,5006,5008,5008,5008,5008,500-2,000
対実績比56.3%89.8%111.7%37.9%60.1%95.1%137.2%25.4%51.3%74.2%102.3%--
純利益(期初予)4,5004,5004,5003,7003,7003,7003,7005,5005,5005,5005,500-3,700
対実績比55.2%95.2%106.1%51.5%80.1%101.4%125.8%33.1%56.8%80.7%80.6%--
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1,916円2,312円1,985円1,643円1,675円1,258円1,393円1,396円1,453円1,446円1,060円1,095円-
企業価値141,042156,967144,289130,307129,277112,629120,881114,129120,566120,28999,998102,951-
時価総額77,41493,41480,20166,38367,67650,82755,08155,20057,45457,17741,57042,942-
純有利子負債63,55364,08863,92461,60161,80265,80058,92961,17163,11258,27658,42860,009-
PER(会予)17.2倍18.7倍16.0倍17.9倍16.9倍12.7倍14.5倍10.0倍10.4倍11.9倍8.7倍--
PBR1.0倍1.2倍0.9倍0.8倍0.8倍0.6倍0.7倍0.7倍0.7倍0.7倍0.6倍0.5倍-
PER × PBR17.3倍21.8倍15.1倍14.0倍13.8倍7.7倍9.9倍7.1倍7.7倍8.7倍4.8倍--
EV/EBITDA(会予)13.9倍14.1倍13.0倍13.4倍12.6倍11.0倍10.5倍9.5倍10.1倍10.9倍8.9倍--
PSR(会予)0.5倍0.6倍0.5倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍--
PCFR(会予)10.1倍11.5倍9.9倍9.5倍9.3倍7.0倍7.8倍6.2倍6.4倍6.9倍5.0倍12.0倍-
配当金--50.0円---50.0円---50.0円-0.0円
配当利回り2.6%2.2%2.5%3.0%3.0%4.0%3.6%3.6%3.4%3.5%4.7%4.6%-
配当性向--42.3%---42.5%---44.3%--
自己資本配当率2.5%2.4%2.4%2.4%2.4%2.5%2.5%2.5%2.5%2.4%2.6%2.4%-
ROE6.0%5.6%5.6%5.6%5.5%5.8%6.0%5.7%5.7%5.4%5.9%5.5%-
純利益率(再掲)3.1%3.5%2.8%4.3%3.4%2.9%2.7%4.5%3.8%3.6%2.7%2.4%-
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.7回0.8回0.7回0.8回0.7回-
財務レバレッジ2.8倍2.6倍2.6倍2.8倍2.7倍2.9倍2.8倍2.9倍2.7倍2.8倍2.8倍2.8倍-
実質ROE6.0%5.6%5.6%5.6%5.5%5.7%5.9%5.6%5.6%5.3%5.7%5.4%-
ROIC3.9%3.7%3.9%4.2%4.2%4.0%4.5%3.8%4.0%3.8%4.1%3.7%-
ROA2.2%2.1%2.1%2.0%2.1%2.0%2.2%2.0%2.1%1.9%2.1%2.0%-
β1.030.910.981.061.011.041.061.051.121.161.141.07-
βの決定係数(R2)0.220.180.200.210.210.250.260.270.310.320.350.34-
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14,88714,90410,20118,39515,30524,14714,32920,07511,17317,64012,64723,403-
売上債権29,73929,27931,32128,56028,45029,81230,66828,66329,07230,15430,65325,748-
棚卸資産34,53934,75741,17137,93044,89540,17838,61642,31438,09441,67438,40842,182-
有価証券-------------
前払金-------------
繰延税金資産--856----------
貸倒引当金-196-210-131-128-132-149-138-139-163-163-163-160-
流動資産88,05886,68487,84594,12091,816102,88587,44195,68282,35997,43685,72599,042-
固定資産
建物・構築物22,23122,66422,43123,37823,69523,53822,67022,16322,21423,43123,21922,841-
機械・運搬具--6,044---7,102---8,131--
土地54,88854,89754,90254,89054,81654,89653,91153,68853,46653,46153,49753,412-
建設仮勘定--2,105---1,135---1,316--
有形固定資産87,58387,81988,96589,96389,85489,85988,28987,65587,70089,44789,83889,282-
のれん-------------
無形固定資産192189227218222217257349334340361343-
投資有価証券38,99643,15139,95938,52838,75833,23233,06633,13332,23234,90527,33631,478-
繰延税金資産--367---1,183------
貸倒引当金-585-588-572-588-602-590-593-580-576-578-575-564-
敷金および保証金-------------
投資その他の資産44,58448,64545,17243,49943,84638,01039,37939,14838,34641,07433,77136,600-
固定資産132,360136,654134,366133,681133,923128,087127,926127,153126,381130,863123,971126,225-
総資産220,419223,338222,211227,801225,739230,972215,368222,836208,741228,299209,697225,268-
 
負債
有利子負債合計78,44078,99274,12579,99677,10789,94773,25881,24674,28575,91671,07583,412-
仕入債務15,18312,14013,07213,63411,02012,50412,69112,1439,43513,8159,53112,615-
前受金-------------
未払法人税等533370599258476297760388639424729275-
繰延税金負債(固定)--7,523---6,018------
負債138,435136,070135,124142,998139,374148,469134,920142,563128,351144,106131,730142,038-
 
純資産
資本金28,20828,20828,20828,20828,20828,20828,20828,20828,20828,20828,20828,208-
資本剰余金-------------
利益剰余金36,28638,08238,57338,45939,55140,33941,89241,73643,19444,51244,50743,376-
自己株式-66-67-67-67-68-1,276-1,276-1,276-1,276-1,276-1,697-1,697-
非支配株主持分1,9782,0402,0742,0862,1352,1952,2302,2832,3252,3682,4232,421-
純資産81,98387,26887,08684,80386,36482,50280,44780,27380,38984,19277,96683,229-
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3,5186,0426,5942,6904,2355,5737,0032,7564,6566,7937,2801,218-
減価償却費1,635-3,260-1,712-3,473-1,751-3,589--
のれん償却額-------------
減損損失102102141-48481,609-240240240--
受取利息及び受取配当金-464--803--558--951--574--990--
売上債権の増減額-3,036--4,492-2,725-470-1,523--16--
棚卸資産の増減額-1,570--7,975--4,052-2,224-366-207--
仕入債務の増減額3,437-559--1,313-1,718--5,250--5,084--
営業CF2,154-5,351-6,770-11,785--1,093-8,400--
投資CF
有価証券の取得-20-50-3020-505000-5270-
有価証券の売却・償還27047016704440003500-
固定資産の購入-3,0560-5,3260-2,8490-4,7590-2,6840-6,1200-
固定資産の売却002504501,245099001,0580-
貸付け-196--198----------
貸付金の回収--1---690------
投資CF-3,205--5,855--3,179--3,386--1,443--5,073--
財務CF
短期借入金の純増減額-------------
長期借入れ11,910-13,604-10,130-25,712-6,100-6,460--
長期借入金の返済-6,987--13,397--6,863--26,912--4,384--7,470--
社債の発行-------------
社債の償還-------------
自己株式の取得---1----1,208----420--
自己株式の売却-------------
配当金の支払-2,016--2,019--2,018--2,020--1,974--1,977--
財務CF2,747--2,529-1,657--4,205--419--4,843--
換算差額-33-9--145--176--88--54--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--5,396---4,827---5,938--
研究開発費------1,504---1,177--
発行済株式総数40,403,987株40,403,710株40,403,604株40,403,499株40,403,373株39,541,541株39,541,466株39,541,362株39,541,307株39,541,202株39,216,523株39,216,481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--2,690人---2,757人---2,755人--
売上/従業員(千円)--62,340---63,154---59,969--
営利/従業員(千円)--2,907---3,234---3,155--
四半期売上(百万円)
売上5y CAGR・予想:-0.3 %
四半期利益(百万円)
営利5y CAGR・予想:-25.7 %
純利5y CAGR・予想:-3.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上41,55742,42845,16544,37041,88843,28544,57340,57041,97239,76742,90635,246148,000
前期比122.3%115.1%105.7%115.1%100.8%102.0%98.7%91.4%100.2%91.9%96.3%86.9%89.6%
売上原価34,83635,82039,12937,60635,91136,69237,46534,10935,23433,51236,08530,352-
売上総利益6,7216,6086,0356,7635,9786,5927,1086,4606,7386,2566,8214,894-
%16.2%15.6%13.4%15.2%14.3%15.2%15.9%15.9%16.1%15.7%15.9%13.9%-
販管費4,4844,2654,5014,2974,5384,3164,3754,3044,5344,3084,4364,102-
営業利益2,2362,3431,5342,4661,4392,2762,7342,1552,2041,9482,3867912,000
前期比185.1%199.4%62.1%144.5%64.4%97.1%178.2%87.4%153.2%85.6%87.3%36.7%23.0%
%5.4%5.5%3.4%5.6%3.4%5.3%6.1%5.3%5.3%4.9%5.6%2.2%1.4%
受取利息および受取配当金000-000-000--
持分法による投資利益454108-196-000-000--
営業外収益846574-3666204911119362653139741861-
支払利息149143131129154143150128128125131118-
持分法による投資損失000-000-000--
営業外費用361373355390408955242551534172896372-
経常利益2,7212,5458132,6951,5231,3322,6852,2302,2012,1731,5311,2801,500
固定資産売却益414081214586545916-
投資有価証券売却益3013-760138-000--
特別利益8117092238758629157116-
固定資産売却損040-40-018-18-000--
投資有価証券売却損000-000-001,029--
減損損失102039-4801,561-24000--
特別損失17421277669-51,64460330511,11477-
税引前利益2,5552,5245522,6901,5451,3381,4302,7561,9002,1374871,218-
法人税等71767635740431496483870544770455339-
%28.1%26.8%6.3%27.5%27.9%37.1%33.8%31.6%28.6%36.0%93.4%27.8%-
当期純利益1,8371,8495171,9491,1158429461,8851,3571,36732879-
非支配株主に帰属する当期純利益345326435753456455504050-
親会社株主に帰属する当期純利益1,8021,7964921,9061,0587889021,8201,3021,318-98293,700
前期比581.3%83.0%49.5%278.7%58.7%43.9%183.3%95.5%123.1%167.3%-1.0%45.5%83.5%
%4.3%4.2%1.1%4.3%2.5%1.8%2.0%4.5%3.1%3.3%0.0%2.4%2.5%
 
EBITDA5,5786,28611,0802,4665,6176,18112,3882,1556,1106,30712,282791-
EPS118.2円118.2円118.2円115.2円115.2円117.7円117.7円112.1円112.1円112.1円113.0円113.0円0.0円
BPS1,980.1円2,109.4円2,104.1円2,047.3円2,084.7円2,031.0円1,978.1円1,972.4円1,974.2円2,069.3円1,926.3円2,060.6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)160,000160,000160,000169,000169,000169,000169,000173,300173,300173,300173,300-148,000
対実績比50.1%76.6%104.8%26.3%51.0%76.7%103.0%23.4%47.6%70.6%95.3%--
営業利益(期初予)7,0007,0007,0006,5006,5006,5006,5008,5008,5008,5008,500-2,000
対実績比56.3%89.8%111.7%37.9%60.1%95.1%137.2%25.4%51.3%74.2%102.3%--
純利益(期初予)4,5004,5004,5003,7003,7003,7003,7005,5005,5005,5005,500-3,700
対実績比55.2%95.2%106.1%51.5%80.1%101.4%125.8%33.1%56.8%80.7%80.6%--
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1,916円2,312円1,985円1,643円1,675円1,258円1,393円1,396円1,453円1,446円1,060円1,095円-
企業価値141,042156,967144,289130,307129,277112,629120,881114,129120,566120,28999,998102,951-
時価総額77,41493,41480,20166,38367,67650,82755,08155,20057,45457,17741,57042,942-
純有利子負債63,55364,08863,92461,60161,80265,80058,92961,17163,11258,27658,42860,009-
PER(会予)17.2倍18.7倍16.0倍17.9倍16.9倍12.7倍14.5倍10.0倍10.4倍11.9倍8.7倍--
PBR1.0倍1.2倍0.9倍0.8倍0.8倍0.6倍0.7倍0.7倍0.7倍0.7倍0.6倍0.5倍-
PER × PBR17.3倍21.8倍15.1倍14.0倍13.8倍7.7倍9.9倍7.1倍7.7倍8.7倍4.8倍--
EV/EBITDA(会予)13.9倍14.1倍13.0倍13.4倍12.6倍11.0倍10.5倍9.5倍10.1倍10.9倍8.9倍--
PSR(会予)0.5倍0.6倍0.5倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍--
PCFR(会予)10.1倍11.5倍9.9倍9.5倍9.3倍7.0倍7.8倍6.2倍6.4倍6.9倍5.0倍12.0倍-
配当金--50.0円---50.0円---50.0円-0.0円
配当利回り2.6%2.2%2.5%3.0%3.0%4.0%3.6%3.6%3.4%3.5%4.7%4.6%-
配当性向--42.3%---42.5%---44.3%--
自己資本配当率2.5%2.4%2.4%2.4%2.4%2.5%2.5%2.5%2.5%2.4%2.6%2.4%-
ROE6.0%5.6%5.6%5.6%5.5%5.8%6.0%5.7%5.7%5.4%5.9%5.5%-
純利益率(再掲)3.1%3.5%2.8%4.3%3.4%2.9%2.7%4.5%3.8%3.6%2.7%2.4%-
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.7回0.8回0.7回0.8回0.7回-
財務レバレッジ2.8倍2.6倍2.6倍2.8倍2.7倍2.9倍2.8倍2.9倍2.7倍2.8倍2.8倍2.8倍-
実質ROE6.0%5.6%5.6%5.6%5.5%5.7%5.9%5.6%5.6%5.3%5.7%5.4%-
ROIC3.9%3.7%3.9%4.2%4.2%4.0%4.5%3.8%4.0%3.8%4.1%3.7%-
ROA2.2%2.1%2.1%2.0%2.1%2.0%2.2%2.0%2.1%1.9%2.1%2.0%-
β1.030.910.981.061.011.041.061.051.121.161.141.07-
βの決定係数(R2)0.220.180.200.210.210.250.260.270.310.320.350.34-
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14,88714,90410,20118,39515,30524,14714,32920,07511,17317,64012,64723,403-
売上債権29,73929,27931,32128,56028,45029,81230,66828,66329,07230,15430,65325,748-
棚卸資産34,53934,75741,17137,93044,89540,17838,61642,31438,09441,67438,40842,182-
有価証券-------------
前払金-------------
繰延税金資産--856----------
貸倒引当金-196-210-131-128-132-149-138-139-163-163-163-160-
流動資産88,05886,68487,84594,12091,816102,88587,44195,68282,35997,43685,72599,042-
固定資産
建物・構築物22,23122,66422,43123,37823,69523,53822,67022,16322,21423,43123,21922,841-
機械・運搬具--6,044---7,102---8,131--
土地54,88854,89754,90254,89054,81654,89653,91153,68853,46653,46153,49753,412-
建設仮勘定--2,105---1,135---1,316--
有形固定資産87,58387,81988,96589,96389,85489,85988,28987,65587,70089,44789,83889,282-
のれん-------------
無形固定資産192189227218222217257349334340361343-
投資有価証券38,99643,15139,95938,52838,75833,23233,06633,13332,23234,90527,33631,478-
繰延税金資産--367---1,183------
貸倒引当金-585-588-572-588-602-590-593-580-576-578-575-564-
敷金および保証金-------------
投資その他の資産44,58448,64545,17243,49943,84638,01039,37939,14838,34641,07433,77136,600-
固定資産132,360136,654134,366133,681133,923128,087127,926127,153126,381130,863123,971126,225-
総資産220,419223,338222,211227,801225,739230,972215,368222,836208,741228,299209,697225,268-
 
負債
有利子負債合計78,44078,99274,12579,99677,10789,94773,25881,24674,28575,91671,07583,412-
仕入債務15,18312,14013,07213,63411,02012,50412,69112,1439,43513,8159,53112,615-
前受金-------------
未払法人税等533370599258476297760388639424729275-
繰延税金負債(固定)--7,523---6,018------
負債138,435136,070135,124142,998139,374148,469134,920142,563128,351144,106131,730142,038-
 
純資産
資本金28,20828,20828,20828,20828,20828,20828,20828,20828,20828,20828,20828,208-
資本剰余金-------------
利益剰余金36,28638,08238,57338,45939,55140,33941,89241,73643,19444,51244,50743,376-
自己株式-66-67-67-67-68-1,276-1,276-1,276-1,276-1,276-1,697-1,697-
非支配株主持分1,9782,0402,0742,0862,1352,1952,2302,2832,3252,3682,4232,421-
純資産81,98387,26887,08684,80386,36482,50280,44780,27380,38984,19277,96683,229-
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3,5186,0426,5942,6904,2355,5737,0032,7564,6566,7937,2801,218-
減価償却費1,635-3,260-1,712-3,473-1,751-3,589--
のれん償却額-------------
減損損失102039-4801,561-24000--
受取利息及び受取配当金-464--803--558--951--574--990--
売上債権の増減額-3,036--4,492-2,725-470-1,523--16--
棚卸資産の増減額-1,570--7,975--4,052-2,224-366-207--
仕入債務の増減額3,437-559--1,313-1,718--5,250--5,084--
営業CF2,154-5,351-6,770-11,785--1,093-8,400--
投資CF
有価証券の取得-20-50-3020-505000-5270-
有価証券の売却・償還27047016704440003500-
固定資産の購入-3,0560-5,3260-2,8490-4,7590-2,6840-6,1200-
固定資産の売却002504501,245099001,0580-
貸付け-196--198----------
貸付金の回収--1---690------
投資CF-3,205--5,855--3,179--3,386--1,443--5,073--
財務CF
短期借入金の純増減額-------------
長期借入れ11,910-13,604-10,130-25,712-6,100-6,460--
長期借入金の返済-6,987--13,397--6,863--26,912--4,384--7,470--
社債の発行-------------
社債の償還-------------
自己株式の取得---1----1,208----420--
自己株式の売却-------------
配当金の支払-2,016--2,019--2,018--2,020--1,974--1,977--
財務CF2,747--2,529-1,657--4,205--419--4,843--
換算差額-33-9--145--176--88--54--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--5,396---4,827---5,938--
研究開発費------1,504---1,177--
発行済株式総数40,403,987株40,403,710株40,403,604株40,403,499株40,403,373株39,541,541株39,541,466株39,541,362株39,541,307株39,541,202株39,216,523株39,216,481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--2,690人---2,757人---2,755人--
売上/従業員(千円)--62,340---63,154---59,969--
営利/従業員(千円)--2,907---3,234---3,155--