通期売上(百万円)
売上5y CAGR・実績:-3.5 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
2018.32018.122019.122021.3E
売上247,192216,187220,519213,300
前期比102.5%87.5%102.0%96.7%
売上原価208,834184,581190,305-
売上総利益38,35831,60530,214-
%15.5%14.6%13.7%-
販管費25,14518,02621,719-
営業利益13,21213,5798,4956,000
前期比104.7%102.8%62.6%70.6%
%5.3%6.3%3.9%2.8%
受取利息および受取配当金455480503-
持分法による投資利益-42103-
営業外収益1,6711,8621,732-
支払利息1,1581,1341,036-
持分法による投資損失77---
営業外費用1,8531,4761,493-
経常利益13,03013,9658,7345,900
固定資産売却益----
投資有価証券売却益391244-
特別利益316676101-
固定資産売却損----
投資有価証券売却損20-15-
減損損失-2,109639-
特別損失5902,293818-
税引前利益12,75712,3488,017-
法人税等4,3003,3182,817-
%33.7%26.9%35.1%-
当期純利益8,4569,0305,200-
非支配株主に帰属する当期純利益611442287-
親会社株主に帰属する当期純利益7,8448,5884,9134,100
前期比94.0%109.5%57.2%83.5%
%3.2%4.0%2.2%1.9%
 
EBITDA29,22226,11023,865-
EPS242.3円265.3円151.8円179.2円
BPS3,585.2円3,605.4円3,723.3円-
期初会社予想
2018.32018.122019.122021.3E
売上高(期初予)245,000215,000245,500213,300
対実績比100.9%100.6%89.8%-
営業利益(期初予)12,40012,70011,1006,000
対実績比106.5%106.9%76.5%-
純利益(期初予)7,7009,8007,8004,100
対実績比101.9%87.6%63.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32018.122019.122021.3E
株価2,803円2,634円1,954円-
企業価値146,473128,043111,348-
時価総額90,73185,26063,249-
純有利子負債47,15841,12039,389-
PER(会予)10.9倍8.0倍10.9倍-
PBR0.8倍0.7倍0.5倍-
PER × PBR8.7倍5.6倍5.9倍-
EV/EBITDA(会予)5.3倍4.3倍5.4倍-
PSR(会予)0.4倍0.4倍0.3倍-
PCFR(会予)3.9倍3.2倍3.5倍-
配当金60.0円70.0円70.0円70.0円
配当利回り1.8%2.3%3.6%-
配当性向24.8%26.4%46.1%-
自己資本配当率1.1%1.9%1.9%-
ROE6.8%7.4%4.1%-
純利益率(再掲)3.2%4.0%2.2%-
総資産回転率0.9回0.8回0.8回-
財務レバレッジ2.4倍2.3倍2.2倍-
実質ROE6.7%7.3%4.1%-
ROIC4.8%5.7%3.1%-
ROA2.9%3.2%1.9%-
β0.721.131.35-
βの決定係数(R2)0.140.320.41-
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
2018.32018.122019.122021.3E
流動資産
現金23,17220,79122,518-
売上債権63,24658,35841,197-
棚卸資産43,81746,89745,153-
有価証券690770768-
前払金----
繰延税金資産1,154---
貸倒引当金-53-260-47-
流動資産134,432130,269112,543-
固定資産
建物・構築物30,93332,30533,375-
機械・運搬具47,66546,82152,112-
土地16,91518,28917,850-
建設仮勘定8,6259,92812,692-
有形固定資産107,823112,291121,607-
のれん----
無形固定資産3,0523,5043,716-
投資有価証券20,26217,72618,217-
繰延税金資産4,0503,0691,781-
貸倒引当金-65-66-62-
敷金および保証金----
投資その他の資産27,36222,86225,280-
固定資産138,238138,658150,604-
総資産272,743268,982263,179-
 
負債
有利子負債合計70,33061,91161,907-
仕入債務45,89145,19635,673-
前受金----
未払法人税等1,077772804-
繰延税金負債(固定)1,9071,3312,790-
負債148,946143,460133,604-
 
純資産
資本金18,47218,47218,472-
資本剰余金21,78621,82021,854-
利益剰余金68,50974,83178,139-
自己株式-345-346-346-
非支配株主持分7,7468,8169,054-
純資産123,796125,521129,575-
キャッシュフロー(百万円)
C/S
2018.32018.122019.122021.3E
営業CF
税金等調整前当期純利益12,75712,3488,017-
減価償却費16,01012,53115,370-
のれん償却額----
減損損失-2,109639-
受取利息及び受取配当金-455-480-503-
売上債権の増減額-8,2344,54516,210-
棚卸資産の増減額-1,713-3,6261,661-
仕入債務の増減額7,539-662-9,477-
営業CF23,55824,66430,326-
投資CF
有価証券の取得-1,407-722-1,384-
有価証券の売却・償還602873-
固定資産の購入-18,356-15,608-24,586-
固定資産の売却94310214-
貸付け----
貸付金の回収----
投資CF-11,427-17,547-26,278-
財務CF
短期借入金の純増減額-4,219-5,339-1,211-
長期借入れ13,7685,7348,819-
長期借入金の返済-15,884-7,245-7,424-
社債の発行1,490---
社債の償還----
自己株式の取得-100-
自己株式の売却----
配当金の支払-1,618-2,260-2,265-
財務CF-6,496-9,139-2,268-
換算差額127-278-54-
その他
2018.32018.122019.122021.3E
設備投資額18,84119,98724,839-
研究開発費--1,513-
発行済株式総数32,369,109株32,369,074株32,368,970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
2018.32018.122019.122021.3E
従業員数7,708人7,819人7,683人-
売上/従業員(千円)32,07027,64928,702-
営利/従業員(千円)1,7141,7371,106-
四半期売上(百万円)
売上5y CAGR・実績:-3.5 %
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.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上119,542180,922247,19289,281151,053216,18759,212112,099167,081220,51946,20877,700-
前期比98.4%101.7%102.5%146.5%126.4%87.5%66.3%74.2%-102.0%78.0%69.3%-
売上原価100,270152,725208,83476,338128,751184,58150,30796,480144,111190,30541,14071,877-
売上総利益19,27228,19638,35812,94222,30131,6058,90515,61822,96930,2145,0685,822-
%16.1%15.6%15.5%14.5%14.8%14.6%15.0%13.9%13.7%13.7%11.0%7.5%-
販管費12,77619,49025,1456,41011,96818,0265,24910,81316,14121,7194,8199,374-
営業利益6,4958,70613,2126,53110,33313,5793,6554,8056,8278,495248-3,551-
前期比105.6%99.5%104.7%175.1%159.1%102.8%56.0%46.5%-62.6%6.8%-73.9%-
%5.4%4.8%5.3%7.3%6.8%6.3%6.2%4.3%4.1%3.9%0.5%--
受取利息および受取配当金2504354552152704802625429750324244-
持分法による投資利益---365242-831131032335-
営業外収益9091,9691,6718011,3361,8623098321,2791,7322871,470-
支払利息5778701,1585538591,1342695387951,036244500-
持分法による投資損失--77---9------
営業外費用8411,2921,8536751,0151,4763348231,1411,493311694-
経常利益6,5639,38413,0306,65810,65513,9653,6304,8136,9658,734225-2,775-
固定資産売却益-------------
投資有価証券売却益393939-012-282844---
特別利益422043166516616761828310101-
固定資産売却損-------------
投資有価証券売却損202020------155876-
減損損失-----2,109---639---
特別損失10618459040572,293495687818147170-
税引前利益6,4999,40312,7577,26911,25812,3483,5824,8396,9618,01777-2,943-
法人税等1,6983,1054,3001,5822,6703,3187061,0111,7172,81732-1,186-
%26.1%33.0%33.7%21.8%23.7%26.9%19.7%20.9%24.7%35.1%41.6%40.3%-
当期純利益4,8016,2988,4565,6868,5879,0302,8753,8275,2445,20045-1,757-
非支配株主に帰属する当期純利益2974236111492784428414426028722-88-
親会社株主に帰属する当期純利益4,5035,8747,8445,5378,3098,5882,7913,6834,9834,91323-1,668-
前期比104.3%91.7%94.0%221.4%184.5%109.5%50.4%44.3%-57.2%0.8%-45.3%-
%3.8%3.2%3.2%6.2%5.5%4.0%4.7%3.3%3.0%2.2%0.0%--
 
EBITDA14,11120,39229,22211,99719,23526,1107,27212,20418,07323,8654,463--
EPS242.3円242.3円242.3円265.3円265.3円265.3円151.8円151.8円151.8円151.8円151.8円151.8円0.0円
BPS3,449.4円3,527.7円3,585.2円3,645.3円3,774.0円3,605.4円3,712.6円3,661.8円3,634.2円3,723.3円3,583.5円3,548.2円-
期初会社予想
17.Q217.Q317.Q418.Q118.Q218.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)245,000245,000245,000215,000215,000215,000245,500245,500245,500245,500213,300213,300-
対実績比48.8%73.8%100.9%41.5%70.3%100.6%24.1%45.7%68.1%89.8%21.7%36.4%-
営業利益(期初予)12,40012,40012,40012,70012,70012,70011,10011,10011,10011,1006,0006,000-
対実績比52.4%70.2%106.5%51.4%81.4%106.9%32.9%43.3%61.5%76.5%4.1%-59.2%-
純利益(期初予)7,7007,7007,7009,8009,8009,8007,8007,8007,8007,8004,1004,100-
対実績比58.5%76.3%101.9%56.5%84.8%87.6%35.8%47.2%63.9%63.0%0.6%-40.7%-
配当
ROEデュポン分解
β
マルチプル
17.Q217.Q317.Q418.Q118.Q218.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価3,030円3,200円2,803円3,645円4,475円2,634円2,484円2,033円1,807円1,954円1,327円1,204円-
企業価値152,663157,205146,473165,143187,655128,043121,525104,163106,590111,34888,84891,962-
時価総額98,080103,58290,731117,985144,85285,26080,40565,80658,49163,24942,95438,972-
純有利子負債53,62355,74247,15842,80342,78341,12038,35737,44448,09939,38945,89452,990-
PER(会予)11.7倍12.5倍10.9倍12.0倍13.7倍8.0倍10.3倍8.4倍10.1倍10.9倍10.5倍--
PBR0.9倍0.9倍0.8倍1.0倍1.2倍0.7倍0.7倍0.5倍0.5倍0.5倍0.4倍0.3倍-
PER × PBR10.6倍11.6倍8.7倍12.2倍16.8倍5.6倍7.1倍4.6倍5.0倍5.9倍3.9倍--
EV/EBITDA(会予)5.3倍5.7倍5.3倍5.8倍6.4倍4.3倍5.1倍4.4倍5.2倍5.4倍4.2倍--
PSR(会予)0.4倍0.4倍0.4倍0.5倍0.7倍0.4倍0.3倍0.3倍0.3倍0.3倍0.2倍--
PCFR(会予)4.2倍4.4倍3.9倍4.6倍5.4倍3.2倍4.0倍3.2倍3.2倍3.5倍2.2倍2.5倍-
配当金--60.0円--70.0円---70.0円--0.0円
配当利回り1.7%1.6%1.8%1.6%1.3%2.3%2.8%3.4%3.9%3.6%5.3%5.8%-
配当性向--24.8%--26.4%---46.1%---
自己資本配当率1.2%1.1%1.1%1.9%1.9%1.9%1.9%1.9%1.9%1.9%2.0%2.0%-
ROE7.0%6.9%6.8%7.3%7.0%7.4%4.1%4.1%4.2%4.1%4.2%4.3%-
純利益率(再掲)3.8%3.2%3.2%6.2%5.5%4.0%4.7%3.3%3.0%2.2%0.0%--
総資産回転率0.9回0.9回0.9回0.8回0.8回0.8回0.8回0.8回0.9回0.8回0.9回0.9回-
財務レバレッジ2.4倍2.4倍2.4倍2.3倍2.3倍2.3倍2.3倍2.2倍2.2倍2.2倍2.2倍2.2倍-
実質ROE7.0%6.8%6.7%7.3%7.0%7.3%4.1%4.1%4.2%4.1%4.2%4.3%-
ROIC4.8%4.7%4.8%5.6%5.4%5.7%3.1%3.2%3.1%3.1%3.0%3.0%-
ROA2.9%2.8%2.9%3.1%3.1%3.2%1.8%1.8%1.9%1.9%1.9%1.9%-
β0.840.620.720.780.801.131.161.211.301.351.341.20-
βの決定係数(R2)0.180.100.140.150.170.320.340.360.390.410.430.41-
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.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金21,84121,52523,17223,95623,37120,79124,55324,12014,93322,51825,61924,362-
売上債権57,55860,68663,24660,31361,44758,35852,10144,68445,90241,19739,54133,715-
棚卸資産47,33150,24643,81747,95748,88046,89747,78347,45546,12445,15344,56644,352-
有価証券1,0701,079690690690770772768765768690766-
前払金-------------
繰延税金資産--1,154----------
貸倒引当金-61-57-53-47-48-260-266-251-137-47-37-40-
流動資産132,607138,233134,432136,008137,199130,269128,318120,182110,632112,543113,022106,328-
固定資産
建物・構築物30,21431,02930,93331,49431,50232,30532,08733,31633,06333,37532,86232,451-
機械・運搬具46,92548,08747,66547,83349,83146,82148,29747,41350,85752,11250,86551,228-
土地21,53221,45516,91518,28618,31918,28918,31518,29918,30217,85017,81717,826-
建設仮勘定8,5758,7088,6256,7177,7579,92811,65313,81910,44712,69214,66614,570-
有形固定資産111,333113,045107,823108,609112,072112,291115,975118,274118,009121,607121,653121,524-
のれん-------------
無形固定資産3,1263,0553,0523,4093,4983,5043,5583,6393,5803,7163,7523,708-
投資有価証券16,48517,47920,26219,91420,87217,72618,08217,84517,87118,21712,35613,258-
繰延税金資産--4,050--3,069---1,781---
貸倒引当金-67-70-65-66-66-66-67-67-65-62-62-63-
敷金および保証金-------------
投資その他の資産23,19624,34527,36226,79428,00422,86224,16723,53323,92225,28019,82522,103-
固定資産137,657140,446138,238138,813143,576138,658143,701145,446145,512150,604145,231147,335-
総資産270,348278,758272,743274,888280,836268,982272,068265,672256,182263,179258,280253,684-
 
負債
有利子負債合計75,46477,26770,33066,75966,15461,91162,91061,56463,03261,90771,51377,352-
仕入債務41,05145,01045,89147,00046,95445,19643,08837,03533,27535,67329,10023,117-
前受金-------------
未払法人税等8463731,0775341,383772814517496804528339-
繰延税金負債(固定)--1,907--1,331---2,790---
負債151,200156,955148,946148,259149,915143,460143,001138,213129,484133,604133,368130,006-
 
純資産
資本金18,47218,47218,47218,47218,47218,47218,47218,47218,47218,47218,47218,472-
資本剰余金21,78621,78621,78621,78621,82021,82021,82921,84621,85421,85421,85421,859-
利益剰余金65,97866,54068,50972,91275,69474,83177,15078,03678,20878,13977,02975,337-
自己株式-344-345-345-346-346-346-346-346-346-346-346-346-
非支配株主持分7,4937,6147,7468,6358,7618,8168,8948,9319,0639,0548,9188,826-
純資産119,147121,803123,796126,629130,921125,521129,066127,459126,697129,575124,911123,678-
キャッシュフロー(百万円)
C/S
17.Q217.Q317.Q418.Q118.Q218.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益6,4999,40312,7577,26911,25812,3483,5824,8396,9618,01777-2,943-
減価償却費7,61611,68616,0105,4668,90212,5313,6177,39911,24615,3704,2158,225-
のれん償却額-------------
減損損失-----2,109---639---
受取利息及び受取配当金-250-435-455-216-271-480-26-254-297-503-24-244-
売上債権の増減額-451-3,156-8,2342,8722,0144,5455,90312,58010,96216,2101,3056,995-
棚卸資産の増減額-2,208-4,735-1,713-4,364-5,068-3,626-529-963741,661136253-
仕入債務の増減額2,6376,3997,5399031,054-662-2,234-8,012-11,626-9,477-6,254-12,332-
営業CF11,76716,15823,55811,74116,50524,6649,58116,39215,46930,326-2,367-2,295-
投資CF
有価証券の取得-722-752-1,407-4-53-722-3-686-716-1,384-4-696-
有価証券の売却・償還6060600028045467300-
固定資産の購入-8,366-13,656-18,356-5,661-9,661-15,608-4,077-10,869-19,700-24,586-6,061-12,583-
固定資産の売却4547099431415101150186214732-
貸付け-------------
貸付金の回収-------------
投資CF-8,111-13,361-11,427-7,207-11,442-17,547-5,367-12,127-21,178-26,278-3,763-10,825-
財務CF
短期借入金の純増減額4,9682,327-4,2191,350-296-5,3391,6081,719515-1,2117805,711-
長期借入れ7,48613,39413,768-1,6915,734-2,4478,7778,81913,70415,406-
長期借入金の返済-12,124-14,254-15,884-3,791-4,959-7,245-1,070-3,730-6,856-7,424-3,918-4,645-
社債の発行1,4901,4901,490----------
社債の償還-------------
自己株式の取得0-1-10000000---
自己株式の売却-------------
配当金の支払-808-1,614-1,618-1,090-1,130-2,260-1,093-1,132-2,259-2,265-1,092-1,132-
財務CF9871,313-6,496-3,554-4,723-9,139-577-78936-2,2689,36915,197-
換算差額-4973127-194-140-278126-148-190-54-216-234-
その他
17.Q217.Q317.Q418.Q118.Q218.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額--18,841--19,987---24,839---
研究開発費---------1,513---
発行済株式総数32,369,529株32,369,226株32,369,109株32,369,074株32,369,074株32,369,074株32,369,032株32,369,030株32,368,970株32,368,970株32,368,970株32,368,970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.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数--7,708人--7,819人---7,683人---
売上/従業員(千円)--32,070--27,649---28,702---
営利/従業員(千円)--1,714--1,737---1,106---
四半期売上(百万円)
売上5y CAGR・実績:-3.5 %
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.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上58,61061,38066,27089,28161,772-59,21252,88754,98253,43846,20831,492-
前期比98.4%108.7%104.7%146.5%105.4%-66.3%85.6%--78.0%59.5%-
売上原価49,50552,45556,10976,33852,413-50,30746,17347,63146,19441,14030,737-
売上総利益9,1058,92410,16212,9429,359-8,9056,7137,3517,2455,068754-
%15.5%14.5%15.3%14.5%15.2%-15.0%12.7%13.4%13.6%11.0%2.4%-
販管費6,3406,7145,6556,4105,558-5,2495,5645,3285,5784,8194,555-
営業利益2,7652,2114,5066,5313,802-3,6551,1502,0221,668248-3,799-
前期比94.2%85.0%116.3%175.1%137.5%-56.0%30.2%--6.8%-330.3%-
%4.7%3.6%6.8%7.3%6.2%-6.2%2.2%3.7%3.1%0.5%-12.1%-
受取利息および受取配当金0002150-26000240-
持分法による投資利益0003616--8330-102312-
営業外収益5081,060-298801535-3095234474532871,183-
支払利息292293288553306-269269257241244256-
持分法による投資損失0077-0-9-900-0-
営業外費用444451561675340-334489318352311383-
経常利益2,8282,8213,6466,6583,997-3,6301,1832,1521,769225-3,000-
固定資産売却益000-0--000-0-
投資有価証券売却益000-0--28016-0-
特別利益116211265110-18111801-
固定資産売却損000-0--000-0-
投資有価証券売却損2000-0--00155818-
減損損失000-0--00639-0-
特別損失55784064017-4973173114723-
税引前利益2,7742,9043,3547,2693,989-3,5821,2572,1221,05677-3,020-
法人税等5731,4071,1951,5821,088-7063057061,10032-1,218-
%20.7%48.5%35.6%21.8%27.3%-19.7%24.3%33.3%104.2%41.6%40.3%-
当期純利益2,2021,4972,1585,6862,901-2,8759521,417-4445-1,802-
非支配株主に帰属する当期純利益199126188149129-84601162722-110-
親会社株主に帰属する当期純利益2,0021,3711,9705,5372,772-2,7918921,300-7023-1,691-
前期比92.5%65.6%101.6%221.4%138.5%-50.4%32.2%--0.8%-189.6%-
%3.4%2.2%3.0%6.2%4.5%-4.7%1.7%2.4%-0.1%0.0%-5.4%-
 
EBITDA14,11120,39229,22211,99719,23526,1107,27212,20418,07323,8654,463--
EPS242.3円242.3円242.3円265.3円265.3円265.3円151.8円151.8円151.8円151.8円151.8円151.8円0.0円
BPS3,449.4円3,527.7円3,585.2円3,645.3円3,774.0円3,605.4円3,712.6円3,661.8円3,634.2円3,723.3円3,583.5円3,548.2円-
期初会社予想
17.Q217.Q317.Q418.Q118.Q218.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)245,000245,000245,000215,000215,000215,000245,500245,500245,500245,500213,300213,300-
対実績比48.8%73.8%100.9%41.5%70.3%100.6%24.1%45.7%68.1%89.8%21.7%36.4%-
営業利益(期初予)12,40012,40012,40012,70012,70012,70011,10011,10011,10011,1006,0006,000-
対実績比52.4%70.2%106.5%51.4%81.4%106.9%32.9%43.3%61.5%76.5%4.1%-59.2%-
純利益(期初予)7,7007,7007,7009,8009,8009,8007,8007,8007,8007,8004,1004,100-
対実績比58.5%76.3%101.9%56.5%84.8%87.6%35.8%47.2%63.9%63.0%0.6%-40.7%-
配当
ROEデュポン分解
β
マルチプル
17.Q217.Q317.Q418.Q118.Q218.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価3,030円3,200円2,803円3,645円4,475円2,634円2,484円2,033円1,807円1,954円1,327円1,204円-
企業価値152,663157,205146,473165,143187,655128,043121,525104,163106,590111,34888,84891,962-
時価総額98,080103,58290,731117,985144,85285,26080,40565,80658,49163,24942,95438,972-
純有利子負債53,62355,74247,15842,80342,78341,12038,35737,44448,09939,38945,89452,990-
PER(会予)11.7倍12.5倍10.9倍12.0倍13.7倍8.0倍10.3倍8.4倍10.1倍10.9倍10.5倍--
PBR0.9倍0.9倍0.8倍1.0倍1.2倍0.7倍0.7倍0.5倍0.5倍0.5倍0.4倍0.3倍-
PER × PBR10.6倍11.6倍8.7倍12.2倍16.8倍5.6倍7.1倍4.6倍5.0倍5.9倍3.9倍--
EV/EBITDA(会予)5.3倍5.7倍5.3倍5.8倍6.4倍4.3倍5.1倍4.4倍5.2倍5.4倍4.2倍--
PSR(会予)0.4倍0.4倍0.4倍0.5倍0.7倍0.4倍0.3倍0.3倍0.3倍0.3倍0.2倍--
PCFR(会予)4.2倍4.4倍3.9倍4.6倍5.4倍3.2倍4.0倍3.2倍3.2倍3.5倍2.2倍2.5倍-
配当金--60.0円--70.0円---70.0円--0.0円
配当利回り1.7%1.6%1.8%1.6%1.3%2.3%2.8%3.4%3.9%3.6%5.3%5.8%-
配当性向--24.8%--26.4%---46.1%---
自己資本配当率1.2%1.1%1.1%1.9%1.9%1.9%1.9%1.9%1.9%1.9%2.0%2.0%-
ROE7.0%6.9%6.8%7.3%7.0%7.4%4.1%4.1%4.2%4.1%4.2%4.3%-
純利益率(再掲)3.8%3.2%3.2%6.2%5.5%4.0%4.7%3.3%3.0%2.2%0.0%--
総資産回転率0.9回0.9回0.9回0.8回0.8回0.8回0.8回0.8回0.9回0.8回0.9回0.9回-
財務レバレッジ2.4倍2.4倍2.4倍2.3倍2.3倍2.3倍2.3倍2.2倍2.2倍2.2倍2.2倍2.2倍-
実質ROE7.0%6.8%6.7%7.3%7.0%7.3%4.1%4.1%4.2%4.1%4.2%4.3%-
ROIC4.8%4.7%4.8%5.6%5.4%5.7%3.1%3.2%3.1%3.1%3.0%3.0%-
ROA2.9%2.8%2.9%3.1%3.1%3.2%1.8%1.8%1.9%1.9%1.9%1.9%-
β0.840.620.720.780.801.131.161.211.301.351.341.20-
βの決定係数(R2)0.180.100.140.150.170.320.340.360.390.410.430.41-
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.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金21,84121,52523,17223,95623,37120,79124,55324,12014,93322,51825,61924,362-
売上債権57,55860,68663,24660,31361,44758,35852,10144,68445,90241,19739,54133,715-
棚卸資産47,33150,24643,81747,95748,88046,89747,78347,45546,12445,15344,56644,352-
有価証券1,0701,079690690690770772768765768690766-
前払金-------------
繰延税金資産--1,154----------
貸倒引当金-61-57-53-47-48-260-266-251-137-47-37-40-
流動資産132,607138,233134,432136,008137,199130,269128,318120,182110,632112,543113,022106,328-
固定資産
建物・構築物30,21431,02930,93331,49431,50232,30532,08733,31633,06333,37532,86232,451-
機械・運搬具46,92548,08747,66547,83349,83146,82148,29747,41350,85752,11250,86551,228-
土地21,53221,45516,91518,28618,31918,28918,31518,29918,30217,85017,81717,826-
建設仮勘定8,5758,7088,6256,7177,7579,92811,65313,81910,44712,69214,66614,570-
有形固定資産111,333113,045107,823108,609112,072112,291115,975118,274118,009121,607121,653121,524-
のれん-------------
無形固定資産3,1263,0553,0523,4093,4983,5043,5583,6393,5803,7163,7523,708-
投資有価証券16,48517,47920,26219,91420,87217,72618,08217,84517,87118,21712,35613,258-
繰延税金資産--4,050--3,069---1,781---
貸倒引当金-67-70-65-66-66-66-67-67-65-62-62-63-
敷金および保証金-------------
投資その他の資産23,19624,34527,36226,79428,00422,86224,16723,53323,92225,28019,82522,103-
固定資産137,657140,446138,238138,813143,576138,658143,701145,446145,512150,604145,231147,335-
総資産270,348278,758272,743274,888280,836268,982272,068265,672256,182263,179258,280253,684-
 
負債
有利子負債合計75,46477,26770,33066,75966,15461,91162,91061,56463,03261,90771,51377,352-
仕入債務41,05145,01045,89147,00046,95445,19643,08837,03533,27535,67329,10023,117-
前受金-------------
未払法人税等8463731,0775341,383772814517496804528339-
繰延税金負債(固定)--1,907--1,331---2,790---
負債151,200156,955148,946148,259149,915143,460143,001138,213129,484133,604133,368130,006-
 
純資産
資本金18,47218,47218,47218,47218,47218,47218,47218,47218,47218,47218,47218,472-
資本剰余金21,78621,78621,78621,78621,82021,82021,82921,84621,85421,85421,85421,859-
利益剰余金65,97866,54068,50972,91275,69474,83177,15078,03678,20878,13977,02975,337-
自己株式-344-345-345-346-346-346-346-346-346-346-346-346-
非支配株主持分7,4937,6147,7468,6358,7618,8168,8948,9319,0639,0548,9188,826-
純資産119,147121,803123,796126,629130,921125,521129,066127,459126,697129,575124,911123,678-
キャッシュフロー(百万円)
C/S
17.Q217.Q317.Q418.Q118.Q218.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益6,4999,40312,7577,26911,25812,3483,5824,8396,9618,01777-2,943-
減価償却費7,61611,68616,0105,4668,90212,5313,6177,39911,24615,3704,2158,225-
のれん償却額-------------
減損損失000-0--00639-0-
受取利息及び受取配当金-250-435-455-216-271-480-26-254-297-503-24-244-
売上債権の増減額-451-3,156-8,2342,8722,0144,5455,90312,58010,96216,2101,3056,995-
棚卸資産の増減額-2,208-4,735-1,713-4,364-5,068-3,626-529-963741,661136253-
仕入債務の増減額2,6376,3997,5399031,054-662-2,234-8,012-11,626-9,477-6,254-12,332-
営業CF11,76716,15823,55811,74116,50524,6649,58116,39215,46930,326-2,367-2,295-
投資CF
有価証券の取得-722-752-1,407-4-53-722-3-686-716-1,384-4-696-
有価証券の売却・償還6060600028045467300-
固定資産の購入-8,366-13,656-18,356-5,661-9,661-15,608-4,077-10,869-19,700-24,586-6,061-12,583-
固定資産の売却4547099431415101150186214732-
貸付け-------------
貸付金の回収-------------
投資CF-8,111-13,361-11,427-7,207-11,442-17,547-5,367-12,127-21,178-26,278-3,763-10,825-
財務CF
短期借入金の純増減額4,9682,327-4,2191,350-296-5,3391,6081,719515-1,2117805,711-
長期借入れ7,48613,39413,768-1,6915,734-2,4478,7778,81913,70415,406-
長期借入金の返済-12,124-14,254-15,884-3,791-4,959-7,245-1,070-3,730-6,856-7,424-3,918-4,645-
社債の発行1,4901,4901,490----------
社債の償還-------------
自己株式の取得0-1-10000000---
自己株式の売却-------------
配当金の支払-808-1,614-1,618-1,090-1,130-2,260-1,093-1,132-2,259-2,265-1,092-1,132-
財務CF9871,313-6,496-3,554-4,723-9,139-577-78936-2,2689,36915,197-
換算差額-4973127-194-140-278126-148-190-54-216-234-
その他
17.Q217.Q317.Q418.Q118.Q218.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額--18,841--19,987---24,839---
研究開発費---------1,513---
発行済株式総数32,369,529株32,369,226株32,369,109株32,369,074株32,369,074株32,369,074株32,369,032株32,369,030株32,368,970株32,368,970株32,368,970株32,368,970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.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数--7,708人--7,819人---7,683人---
売上/従業員(千円)--32,070--27,649---28,702---
営利/従業員(千円)--1,714--1,737---1,106---