通期売上(百万円)
売上5y CAGR・実績:1.7 %
通期利益(百万円)
営利5y CAGR・実績:-9.7 %
純利5y CAGR・実績:-20.5 %
P/L
2018.32019.32020.32021.3E
売上624,270661,330615,150-
前期比109.8%105.9%93.0%-
売上原価540,150588,956549,026-
売上総利益84,12072,37566,124-
%13.5%10.9%10.7%-
販管費54,91557,50655,997-
営業利益29,20514,86810,126-
前期比112.9%50.9%68.1%-
%4.7%2.2%1.6%-
受取利息および受取配当金1,3721,297800-
持分法による投資利益----
営業外収益2,8513,5782,779-
支払利息5,2136,7406,921-
持分法による投資損失5,3613,184--
営業外費用12,64912,2469,118-
経常利益19,4086,2013,788-
固定資産売却益512918--
投資有価証券売却益8261,6362,000-
特別利益1,7625,5392,057-
固定資産売却損8223--
投資有価証券売却損262---
減損損失----
特別損失1,4781,7007,467-
税引前利益19,69210,041-1,622-
法人税等6,4058,093-4,550-
%32.5%80.6%280.5%-
当期純利益13,2871,9482,927-
非支配株主に帰属する当期純利益1,034832889-
親会社株主に帰属する当期純利益12,2531,1162,038-
前期比140.6%9.1%182.6%-
%2.0%0.2%0.3%-
 
EBITDA58,39545,57341,329-
EPS254.0円23.1円42.3円20.7円
BPS4,026.3円3,959.6円3,905.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)630,000670,000710,000-
対実績比99.1%98.7%86.6%-
営業利益(期初予)36,00028,00017,500-
対実績比81.1%53.1%57.9%-
純利益(期初予)17,00010,0003,500-
対実績比72.1%11.2%58.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,730円2,074円1,553円-
企業価値462,553461,547406,172-
時価総額131,703100,04674,903-
純有利子負債337,948368,649331,269-
PER(会予)9.4倍66.7倍74.9倍-
PBR0.7倍0.5倍0.4倍-
PER × PBR6.3倍34.2倍29.8倍-
EV/EBITDA(会予)8.2倍10.6倍10.5倍-
PSR(会予)0.2倍0.1倍0.1倍-
PCFR(会予)3.2倍3.3倍2.3倍-
配当金330.0円60.0円20.0円20.0円
配当利回り2.2%15.9%1.3%-
配当性向129.9%259.3%47.3%-
自己資本配当率1.5%1.5%0.5%-
ROE6.3%0.6%1.1%-
純利益率(再掲)2.0%0.2%0.3%-
総資産回転率0.8回0.8回0.8回-
財務レバレッジ4.0倍4.2倍4.0倍-
実質ROE6.3%0.6%1.1%-
ROIC4.1%1.2%2.7%-
ROA1.6%0.1%0.3%-
β1.041.091.40-
βの決定係数(R2)0.230.270.46-
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22,00526,51028,741-
売上債権135,181145,217100,913-
棚卸資産145,112155,110135,919-
有価証券----
前払金----
繰延税金資産----
貸倒引当金-30-73-98-
流動資産322,461348,291288,919-
固定資産
建物・構築物68,94170,97772,353-
機械・運搬具108,600117,002137,232-
土地115,730114,920104,957-
建設仮勘定33,84850,79050,657-
有形固定資産335,092362,728375,366-
のれん46,43543,15639,148-
無形固定資産60,70355,99150,116-
投資有価証券26,57721,38413,036-
繰延税金資産----
貸倒引当金-71-72-75-
敷金および保証金----
投資その他の資産55,81640,21438,384-
固定資産451,610458,933463,866-
総資産774,071807,224752,785-
 
負債
有利子負債合計359,953395,159360,010-
仕入債務121,335122,53596,023-
前受金----
未払法人税等----
繰延税金負債(固定)----
負債565,675601,020550,069-
 
純資産
資本金52,27752,27752,277-
資本剰余金80,31880,31880,318-
利益剰余金51,84151,33750,481-
自己株式-295-307-319-
非支配株主持分14,16115,20614,353-
純資産208,396206,204202,716-
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19,69210,041-1,622-
減価償却費25,68627,21527,748-
のれん償却額3,5043,4903,455-
減損損失----
受取利息及び受取配当金-1,372-1,298-970-
売上債権の増減額-9,423-10,27542,113-
棚卸資産の増減額-29,046-9,4317,936-
仕入債務の増減額16,8121,301-23,077-
営業CF17,38110,65158,115-
投資CF
有価証券の取得000-
有価証券の売却・償還1,9384,3464,142-
固定資産の購入-47,992-46,991-53,367-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-51,853-34,947-30,021-
財務CF
短期借入金の純増減額10,600-51-7,441-
長期借入れ60,12386,47824,023-
長期借入金の返済-48,598-52,269-47,459-
社債の発行----
社債の償還-2,500-2,500--
自己株式の取得----
自己株式の売却----
配当金の支払-2,895-1,447-2,894-
財務CF13,54328,971-25,852-
換算差額598-278349-
その他
2018.32019.32020.32021.3E
設備投資額51,19552,54448,947-
研究開発費--4,305-
発行済株式総数48,241,753株48,236,846株48,231,072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10,067人10,366人9,927人-
売上/従業員(千円)62,01263,79861,967-
営利/従業員(千円)2,9011,4341,020-
四半期売上(百万円)
売上5y CAGR・実績:1.7 %
四半期利益(百万円)
営利5y CAGR・実績:-9.7 %
純利5y CAGR・実績:-20.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上301,854458,668624,270171,553330,857497,440661,330159,754314,608462,756615,150133,300-
前期比108.2%109.9%109.8%112.5%109.6%108.5%105.9%93.1%95.1%93.0%93.0%83.4%-
売上原価259,089394,710540,150148,780290,423439,958588,956143,801282,501415,354549,026120,807-
売上総利益42,76663,95884,12022,77240,43457,48272,37515,95432,10847,40266,12412,493-
%14.2%13.9%13.5%13.3%12.2%11.6%10.9%10.0%10.2%10.2%10.7%9.4%-
販管費26,97140,65354,91514,18628,56743,56557,50614,64228,68041,77055,99713,068-
営業利益15,79423,30529,2058,58611,86713,91714,8681,3113,4285,63210,126-575-
前期比152.0%135.1%112.9%90.5%75.1%59.7%50.9%15.3%28.9%40.5%68.1%-43.9%-
%5.2%5.1%4.7%5.0%3.6%2.8%2.2%0.8%1.1%1.2%1.6%--
受取利息および受取配当金4436861,3722857947671,297320330-800--
持分法による投資利益-------------
営業外収益1,5442,2042,8511,3561,6342,4123,5787541,4572,2212,7792,458-
支払利息2,4393,6975,2131,6073,2144,9846,7401,7553,5315,1606,9211,658-
持分法による投資損失1,6584,7365,3619241,8953,0323,184------
営業外費用4,5389,88312,6493,1365,9309,20512,2462,2004,4796,5049,1181,846-
経常利益12,80015,62519,4086,8067,5707,1256,201-1354051,3493,78836-
固定資産売却益90388512--41991814---7-
投資有価証券売却益3954826437257251,6362744065312,0004-
特別利益3166311,762487611,2305,5392884185482,05717-
固定資産売却損--8---2231---42-
投資有価証券売却損--262----------
減損損失-------------
特別損失5196501,4782896099811,7001321,3487,1207,467129-
税引前利益12,59715,60619,6926,5657,7237,37310,04121-525-5,223-1,622-75-
法人税等5,4694,0166,4054,0365,0646,0118,0931,6212,574-6,207-4,550174-
%43.4%25.7%32.5%61.5%65.6%81.5%80.6%7,719.0%-490.3%118.8%280.5%-232.0%-
当期純利益7,12811,59013,2872,5282,6591,3621,948-1,600-3,0999842,927-249-
非支配株主に帰属する当期純利益2689421,03426930316283213290424889-77-
親会社株主に帰属する当期純利益6,86010,64812,2532,2602,3561,2001,116-1,613-3,3895602,038-172-
前期比316.7%226.7%140.6%51.4%34.3%11.3%9.1%-71.4%-143.8%46.7%182.6%10.7%-
%2.3%2.3%2.0%1.3%0.7%0.2%0.2%--0.1%0.3%--
 
EBITDA30,04323,30558,3958,58627,08613,91745,5731,31118,7215,63241,329--
EPS253.9円254.0円254.0円23.1円23.1円23.1円23.1円42.3円42.3円42.3円42.3円42.3円0.0円
BPS3,946.6円4,057.5円4,026.3円4,037.6円4,046.3円4,039.1円3,959.6円3,855.8円3,794.6円3,894.6円3,905.4円3,701.7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)630,000630,000630,000670,000670,000670,000670,000710,000710,000710,000710,000--
対実績比47.9%72.8%99.1%25.6%49.4%74.2%98.7%22.5%44.3%65.2%86.6%--
営業利益(期初予)36,00036,00036,00028,00028,00028,00028,00017,50017,50017,50017,500--
対実績比43.9%64.7%81.1%30.7%42.4%49.7%53.1%7.5%19.6%32.2%57.9%--
純利益(期初予)17,00017,00017,00010,00010,00010,00010,0003,5003,5003,5003,500--
対実績比40.4%62.6%72.1%22.6%23.6%12.0%11.2%-46.1%-96.8%16.0%58.2%--
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3,205円2,945円2,730円2,388円2,721円2,153円2,074円1,836円1,814円2,498円1,553円1,928円-
企業価値462,723448,107462,553453,149475,032444,236461,547457,212420,377453,370406,172419,245-
時価総額154,664142,109131,703115,201131,264103,860100,04688,56387,497120,49074,90392,988-
純有利子負債305,998330,850337,948343,768340,376361,501368,649337,246332,880338,377331,269326,257-
PER(会予)9.1倍8.4倍9.4倍11.5倍13.1倍10.4倍66.7倍25.3倍--74.9倍--
PBR0.8倍0.7倍0.7倍0.6倍0.7倍0.5倍0.5倍0.5倍0.5倍0.7倍0.4倍0.5倍-
PER × PBR7.6倍6.2倍6.3倍6.8倍8.8倍5.5倍34.2倍11.7倍--29.8倍--
EV/EBITDA(会予)7.4倍7.1倍8.2倍7.9倍8.3倍7.8倍10.6倍9.5倍10.0倍11.1倍10.5倍--
PSR(会予)0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.1倍0.1倍0.1倍0.2倍0.1倍--
PCFR(会予)3.5倍3.3倍3.2倍2.9倍3.3倍2.7倍3.3倍2.6倍2.8倍3.9倍2.3倍3.0倍-
配当金--330.0円---60.0円---20.0円-0.0円
配当利回り1.9%2.0%2.2%13.8%12.1%15.3%15.9%3.3%3.3%2.4%1.3%1.0%-
配当性向--129.9%---259.3%---47.3%--
自己資本配当率1.5%1.5%1.5%1.5%1.5%1.5%1.5%0.5%0.5%0.5%0.5%0.5%-
ROE6.4%6.3%6.3%0.6%0.6%0.6%0.6%1.1%1.1%1.1%1.1%1.1%-
純利益率(再掲)2.3%2.3%2.0%1.3%0.7%0.2%0.2%--0.1%0.3%--
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0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ4.0倍4.0倍4.0倍4.2倍4.2倍4.2倍4.2倍4.2倍4.1倍4.1倍4.0倍4.3倍-
実質ROE6.4%6.3%6.3%0.6%0.6%0.6%0.6%1.1%1.1%1.1%1.1%1.1%-
ROIC4.4%4.2%4.1%1.2%1.2%1.2%1.2%2.6%2.7%2.7%2.7%2.7%-
ROA1.6%1.6%1.6%0.1%0.1%0.1%0.1%0.3%0.3%0.3%0.3%0.3%-
β1.151.031.041.101.121.041.091.211.261.381.401.43-
βの決定係数(R2)0.280.220.230.230.240.260.270.330.380.410.460.50-
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21,80219,24122,00529,83431,76622,43926,51031,29031,17519,45828,74144,904-
売上債権133,624144,093135,181149,456140,165147,864145,217125,017113,086117,223100,913106,777-
棚卸資産134,798147,795145,112155,155165,261161,877155,110148,046134,119140,544135,919132,355-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-44-41-30-31-33-33-73-73-69-72-98-101-
流動資産319,825344,809322,461355,731355,187356,389348,291327,694300,090302,556288,919310,193-
固定資産
建物・構築物61,56269,25768,94168,23268,97470,82770,97770,10567,75372,23472,35380,689-
機械・運搬具97,414106,972108,600106,690108,494117,235117,002114,896113,187133,422137,232145,855-
土地115,975115,981115,730115,866115,662115,395114,920114,842104,933105,042104,957104,657-
建設仮勘定--33,848---50,790---50,657--
有形固定資産323,178330,168335,092338,215344,391352,313362,728368,600362,943367,271375,366363,702-
のれん48,63847,88446,43545,43045,09944,24243,15642,01140,69239,93839,14838,106-
無形固定資産64,35563,15960,70359,50258,83757,33055,99154,08152,30051,23450,11648,420-
投資有価証券28,03629,46726,57725,94924,32622,81121,38420,57919,84116,14213,03613,252-
繰延税金資産-------------
貸倒引当金-104-77-71-72-72-69-72-81-73-72-75-70-
敷金および保証金-------------
投資その他の資産45,85147,92955,81654,90253,04250,61840,21438,75540,29041,54738,38437,792-
固定資産433,384441,256451,610452,619456,270460,261458,933461,436455,532460,053463,866449,914-
総資産753,209786,065774,071808,350811,457816,650807,224789,129755,622762,608752,785760,107-
 
負債
有利子負債合計327,800350,091359,953373,602372,142383,940395,159368,536364,055357,835360,010371,161-
仕入債務122,859122,940121,335125,529130,995124,572122,535116,985100,809110,36096,02392,691-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)-------------
負債548,446575,298565,675598,917601,116607,221601,020589,033558,310560,085550,069567,763-
 
純資産
資本金52,27752,27752,27752,27752,27752,27752,27752,27752,27752,27752,27752,277-
資本剰余金80,31880,31880,31880,31880,31880,31880,31880,31880,31880,31880,31880,318-
利益剰余金47,66450,00451,84152,65352,57651,42051,33746,82945,05449,00250,48149,344-
自己株式-254-292-295-297-300-304-307-309-311-318-319-320-
非支配株主持分14,32515,02414,16114,65615,14814,58915,20614,10914,28014,67814,35313,809-
純資産204,763210,767208,396209,433210,341209,430206,204200,096197,312202,523202,716192,343-
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12,59715,60619,6926,5657,7237,37310,04121-525-5,223-1,622-75-
減価償却費12,497-25,686-13,482-27,215-13,556-27,748--
のれん償却額1,752-3,504-1,737-3,490-1,737-3,455--
減損損失-------------
受取利息及び受取配当金-722--1,372--794--1,298--402--970--
売上債権の増減額-6,778--9,423--4,162--10,275-29,435-42,113--
棚卸資産の増減額-18,500--29,046--19,341--9,431-9,038-7,936--
仕入債務の増減額18,338-16,812-9,686-1,301--17,907--23,077--
営業CF7,140-17,381-7,224-10,651-31,685-58,115--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還15401,93802,61104,3460004,1420-
固定資産の購入-26,3090-47,9920-22,3350-46,9910-32,5470-53,3670-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-28,670--51,853--22,881--34,947--13,056--30,021--
財務CF
短期借入金の純増減額5,324-10,600-412--51--1,094--7,441--
長期借入れ21,785-60,123-44,801-86,478-5,663-24,023--
長期借入金の返済-21,452--48,598--16,471--52,269--30,292--47,459--
社債の発行-------------
社債の償還-1,250--2,500--1,250--2,500------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-1,448--2,895--1,447--1,447--2,894--2,894--
財務CF2,169-13,543-25,293-28,971--14,121--25,852--
換算差額-75-598-136--278--46-349--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額26,309051,195022,335052,544032,547048,9470-
研究開発費----------4,305--
発行済株式総数48,254,174株48,242,851株48,241,753株48,241,036株48,239,854株48,238,170株48,236,846株48,235,732株48,234,531株48,231,850株48,231,072株48,230,470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--10,067人---10,366人---9,927人--
売上/従業員(千円)--62,012---63,798---61,967--
営利/従業員(千円)--2,901---1,434---1,020--
四半期売上(百万円)
売上5y CAGR・実績:1.7 %
四半期利益(百万円)
営利5y CAGR・実績:-9.7 %
純利5y CAGR・実績:-20.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上149,360156,814165,602171,553159,304166,583163,890159,754154,854148,148152,394133,300-
前期比106.6%113.4%109.6%112.5%106.7%106.2%99.0%93.1%97.2%88.9%93.0%83.4%-
売上原価129,746135,621145,440148,780141,643149,535148,998143,801138,700132,853133,672120,807-
売上総利益19,61621,19220,16222,77217,66217,04814,89315,95416,15415,29418,72212,493-
%13.1%13.5%12.2%13.3%11.1%10.2%9.1%10.0%10.4%10.3%12.3%9.4%-
販管費13,30713,68214,26214,18614,38114,99813,94114,64214,03813,09014,22713,068-
営業利益6,3077,5115,9008,5863,2812,0509511,3112,1172,2044,494-575-
前期比115.1%109.5%68.5%90.5%52.0%27.3%16.1%15.3%64.5%107.5%472.6%-43.9%-
%4.2%4.8%3.6%5.0%2.1%1.2%0.6%0.8%1.4%1.5%2.9%-0.4%-
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000-000-000--
営業外収益7106606471,3562787781,1667547037645582,458-
支払利息1,0821,2581,5161,6071,6071,7701,7561,7551,7761,6291,7611,658-
持分法による投資損失7263,0786259249711,137152-000--
営業外費用2,0275,3452,7663,1362,7943,2753,0412,2002,2792,0252,6141,846-
経常利益4,9912,8253,7836,806764-445-924-1355409442,43936-
固定資産売却益90298124-041949914-14007-
投資有価証券売却益39157724368209112741321251,4694-
特別利益1113151,131487134694,3092881301301,50917-
固定資産売却損008-002231-10042-
投資有価証券売却損00262-000-000--
減損損失000-000-000--
特別損失2611318282893203727191321,2165,772347129-
税引前利益4,8413,0094,0866,5651,158-3502,66821-546-4,6983,601-75-
法人税等2,326-1,4532,3894,0361,0289472,0821,621953-8,7811,657174-
%48.0%-48.3%58.5%61.5%88.8%-270.6%78.0%7,719.0%-174.5%186.9%46.0%-232.0%-
当期純利益2,5154,4621,6972,528131-1,297586-1,600-1,4994,0831,943-249-
非支配株主に帰属する当期純利益566749226934-14167013277134465-77-
親会社株主に帰属する当期純利益2,4593,7881,6052,26096-1,156-84-1,613-1,7763,9491,478-172-
前期比315.7%149.7%39.9%51.4%3.9%-30.5%-5.2%-71.4%-1,850.0%-341.6%-1,759.5%10.7%-
%1.6%2.4%1.0%1.3%0.1%-0.7%-0.1%-1.0%-1.1%2.7%1.0%-0.1%-
 
EBITDA30,04323,30558,3958,58627,08613,91745,5731,31118,7215,63241,329--
EPS253.9円254.0円254.0円23.1円23.1円23.1円23.1円42.3円42.3円42.3円42.3円42.3円0.0円
BPS3,946.6円4,057.5円4,026.3円4,037.6円4,046.3円4,039.1円3,959.6円3,855.8円3,794.6円3,894.6円3,905.4円3,701.7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)630,000630,000630,000670,000670,000670,000670,000710,000710,000710,000710,000--
対実績比47.9%72.8%99.1%25.6%49.4%74.2%98.7%22.5%44.3%65.2%86.6%--
営業利益(期初予)36,00036,00036,00028,00028,00028,00028,00017,50017,50017,50017,500--
対実績比43.9%64.7%81.1%30.7%42.4%49.7%53.1%7.5%19.6%32.2%57.9%--
純利益(期初予)17,00017,00017,00010,00010,00010,00010,0003,5003,5003,5003,500--
対実績比40.4%62.6%72.1%22.6%23.6%12.0%11.2%-46.1%-96.8%16.0%58.2%--
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3,205円2,945円2,730円2,388円2,721円2,153円2,074円1,836円1,814円2,498円1,553円1,928円-
企業価値462,723448,107462,553453,149475,032444,236461,547457,212420,377453,370406,172419,245-
時価総額154,664142,109131,703115,201131,264103,860100,04688,56387,497120,49074,90392,988-
純有利子負債305,998330,850337,948343,768340,376361,501368,649337,246332,880338,377331,269326,257-
PER(会予)9.1倍8.4倍9.4倍11.5倍13.1倍10.4倍66.7倍25.3倍--74.9倍--
PBR0.8倍0.7倍0.7倍0.6倍0.7倍0.5倍0.5倍0.5倍0.5倍0.7倍0.4倍0.5倍-
PER × PBR7.6倍6.2倍6.3倍6.8倍8.8倍5.5倍34.2倍11.7倍--29.8倍--
EV/EBITDA(会予)7.4倍7.1倍8.2倍7.9倍8.3倍7.8倍10.6倍9.5倍10.0倍11.1倍10.5倍--
PSR(会予)0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.1倍0.1倍0.1倍0.2倍0.1倍--
PCFR(会予)3.5倍3.3倍3.2倍2.9倍3.3倍2.7倍3.3倍2.6倍2.8倍3.9倍2.3倍3.0倍-
配当金--330.0円---60.0円---20.0円-0.0円
配当利回り1.9%2.0%2.2%13.8%12.1%15.3%15.9%3.3%3.3%2.4%1.3%1.0%-
配当性向--129.9%---259.3%---47.3%--
自己資本配当率1.5%1.5%1.5%1.5%1.5%1.5%1.5%0.5%0.5%0.5%0.5%0.5%-
ROE6.4%6.3%6.3%0.6%0.6%0.6%0.6%1.1%1.1%1.1%1.1%1.1%-
純利益率(再掲)2.3%2.3%2.0%1.3%0.7%0.2%0.2%--0.1%0.3%--
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0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ4.0倍4.0倍4.0倍4.2倍4.2倍4.2倍4.2倍4.2倍4.1倍4.1倍4.0倍4.3倍-
実質ROE6.4%6.3%6.3%0.6%0.6%0.6%0.6%1.1%1.1%1.1%1.1%1.1%-
ROIC4.4%4.2%4.1%1.2%1.2%1.2%1.2%2.6%2.7%2.7%2.7%2.7%-
ROA1.6%1.6%1.6%0.1%0.1%0.1%0.1%0.3%0.3%0.3%0.3%0.3%-
β1.151.031.041.101.121.041.091.211.261.381.401.43-
βの決定係数(R2)0.280.220.230.230.240.260.270.330.380.410.460.50-
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21,80219,24122,00529,83431,76622,43926,51031,29031,17519,45828,74144,904-
売上債権133,624144,093135,181149,456140,165147,864145,217125,017113,086117,223100,913106,777-
棚卸資産134,798147,795145,112155,155165,261161,877155,110148,046134,119140,544135,919132,355-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-44-41-30-31-33-33-73-73-69-72-98-101-
流動資産319,825344,809322,461355,731355,187356,389348,291327,694300,090302,556288,919310,193-
固定資産
建物・構築物61,56269,25768,94168,23268,97470,82770,97770,10567,75372,23472,35380,689-
機械・運搬具97,414106,972108,600106,690108,494117,235117,002114,896113,187133,422137,232145,855-
土地115,975115,981115,730115,866115,662115,395114,920114,842104,933105,042104,957104,657-
建設仮勘定--33,848---50,790---50,657--
有形固定資産323,178330,168335,092338,215344,391352,313362,728368,600362,943367,271375,366363,702-
のれん48,63847,88446,43545,43045,09944,24243,15642,01140,69239,93839,14838,106-
無形固定資産64,35563,15960,70359,50258,83757,33055,99154,08152,30051,23450,11648,420-
投資有価証券28,03629,46726,57725,94924,32622,81121,38420,57919,84116,14213,03613,252-
繰延税金資産-------------
貸倒引当金-104-77-71-72-72-69-72-81-73-72-75-70-
敷金および保証金-------------
投資その他の資産45,85147,92955,81654,90253,04250,61840,21438,75540,29041,54738,38437,792-
固定資産433,384441,256451,610452,619456,270460,261458,933461,436455,532460,053463,866449,914-
総資産753,209786,065774,071808,350811,457816,650807,224789,129755,622762,608752,785760,107-
 
負債
有利子負債合計327,800350,091359,953373,602372,142383,940395,159368,536364,055357,835360,010371,161-
仕入債務122,859122,940121,335125,529130,995124,572122,535116,985100,809110,36096,02392,691-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)-------------
負債548,446575,298565,675598,917601,116607,221601,020589,033558,310560,085550,069567,763-
 
純資産
資本金52,27752,27752,27752,27752,27752,27752,27752,27752,27752,27752,27752,277-
資本剰余金80,31880,31880,31880,31880,31880,31880,31880,31880,31880,31880,31880,318-
利益剰余金47,66450,00451,84152,65352,57651,42051,33746,82945,05449,00250,48149,344-
自己株式-254-292-295-297-300-304-307-309-311-318-319-320-
非支配株主持分14,32515,02414,16114,65615,14814,58915,20614,10914,28014,67814,35313,809-
純資産204,763210,767208,396209,433210,341209,430206,204200,096197,312202,523202,716192,343-
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12,59715,60619,6926,5657,7237,37310,04121-525-5,223-1,622-75-
減価償却費12,497-25,686-13,482-27,215-13,556-27,748--
のれん償却額1,752-3,504-1,737-3,490-1,737-3,455--
減損損失000-000-000--
受取利息及び受取配当金-722--1,372--794--1,298--402--970--
売上債権の増減額-6,778--9,423--4,162--10,275-29,435-42,113--
棚卸資産の増減額-18,500--29,046--19,341--9,431-9,038-7,936--
仕入債務の増減額18,338-16,812-9,686-1,301--17,907--23,077--
営業CF7,140-17,381-7,224-10,651-31,685-58,115--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還15401,93802,61104,3460004,1420-
固定資産の購入-26,3090-47,9920-22,3350-46,9910-32,5470-53,3670-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-28,670--51,853--22,881--34,947--13,056--30,021--
財務CF
短期借入金の純増減額5,324-10,600-412--51--1,094--7,441--
長期借入れ21,785-60,123-44,801-86,478-5,663-24,023--
長期借入金の返済-21,452--48,598--16,471--52,269--30,292--47,459--
社債の発行-------------
社債の償還-1,250--2,500--1,250--2,500------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-1,448--2,895--1,447--1,447--2,894--2,894--
財務CF2,169-13,543-25,293-28,971--14,121--25,852--
換算差額-75-598-136--278--46-349--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額26,309051,195022,335052,544032,547048,9470-
研究開発費----------4,305--
発行済株式総数48,254,174株48,242,851株48,241,753株48,241,036株48,239,854株48,238,170株48,236,846株48,235,732株48,234,531株48,231,850株48,231,072株48,230,470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--10,067人---10,366人---9,927人--
売上/従業員(千円)--62,012---63,798---61,967--
営利/従業員(千円)--2,901---1,434---1,020--