通期売上(百万円)
売上5y CAGR・予想:-0.0 %
通期利益(百万円)
営利5y CAGR・予想:-7.5 %
純利5y CAGR・予想:-30.3 %
P/L
2017.122018.122019.122020.12E
売上60,91764,78565,40966,000
前期比96.4%106.3%101.0%100.9%
売上原価43,89546,67746,912-
売上総利益17,02218,10718,496-
%27.9%27.9%28.3%-
販管費12,17712,75813,202-
営業利益4,8445,3495,2945,600
前期比87.6%110.4%99.0%105.8%
%8.0%8.3%8.1%8.5%
受取利息および受取配当金189181194-
持分法による投資利益----
営業外収益405379476-
支払利息534365-
持分法による投資損失----
営業外費用182127151-
経常利益5,0685,6015,6195,700
固定資産売却益351010-
投資有価証券売却益17614132-
特別利益464717132-
固定資産売却損----
投資有価証券売却損----
減損損失-554--
特別損失1932,124605-
税引前利益5,3394,1945,147-
法人税等1,8531,0651,805-
%34.7%25.4%35.1%-
当期純利益3,4853,1283,342-
非支配株主に帰属する当期純利益----
親会社株主に帰属する当期純利益3,4853,1283,3423,500
前期比44.3%89.8%106.8%104.7%
%5.7%4.8%5.1%5.3%
 
EBITDA6,2667,1017,193-
EPS69.9円62.8円67.1円86.3円
BPS1,128.9円1,130.5円1,161.3円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)62,00063,00068,50066,000
対実績比98.3%102.8%95.5%-
営業利益(期初予)5,7005,3006,1005,600
対実績比85.0%100.9%86.8%-
純利益(期初予)3,6403,7004,3003,500
対実績比95.7%84.5%77.7%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価1,076円876円917円-
企業価値41,15830,81635,758-
時価総額53,61543,65045,695-
純有利子負債-10,913-13,398-9,130-
PER(会予)14.7倍11.8倍10.6倍-
PBR1.0倍0.8倍0.8倍-
PER × PBR14.5倍9.1倍8.5倍-
EV/EBITDA(会予)5.6倍4.6倍4.6倍-
PSR(会予)0.9倍0.7倍0.7倍-
PCFR(会予)10.1倍8.5倍7.6倍-
配当金30.0円26.0円28.0円28.0円
配当利回り2.2%3.4%2.8%-
配当性向42.9%41.4%41.8%-
自己資本配当率2.7%2.3%2.4%-
ROE6.2%5.6%5.8%-
純利益率(再掲)5.7%4.8%5.1%-
総資産回転率0.7回0.7回0.7回-
財務レバレッジ1.6倍1.6倍1.5倍-
実質ROE5.9%5.3%5.5%-
ROIC4.4%6.4%5.0%-
ROA3.9%3.6%3.8%-
β0.900.830.97-
βの決定係数(R2)0.240.270.42-
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
2017.122018.122019.122020.12E
流動資産
現金22,31123,76220,664-
売上債権21,79922,63321,686-
棚卸資産8,0969,63010,624-
有価証券----
前払金----
繰延税金資産184118--
貸倒引当金-25-24-23-
流動資産53,53957,72753,406-
固定資産
建物・構築物14,39516,24516,885-
機械・運搬具13,36813,77514,518-
土地3,6453,8544,239-
建設仮勘定1,8289801,837-
有形固定資産20,16721,26821,768-
のれん2701892,560-
無形固定資産5734202,820-
投資有価証券9,6116,4877,262-
繰延税金資産5217386-
貸倒引当金-103-100-98-
敷金および保証金----
投資その他の資産15,0488,26910,645-
固定資産35,78829,95835,234-
総資産89,34687,70188,652-
 
負債
有利子負債合計11,39810,36411,534-
仕入債務4,0694,7814,691-
前受金----
未払法人税等2091,076651-
繰延税金負債(固定)1,41915276-
負債33,09431,36730,782-
 
純資産
資本金6,9116,9116,911-
資本剰余金6,0626,0626,062-
利益剰余金41,83243,56345,502-
自己株式-2,716-2,715-2,712-
非支配株主持分----
純資産56,25156,33357,869-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益5,3394,1945,147-
減価償却費1,4221,6741,693-
のれん償却額-78206-
減損損失-554--
受取利息及び受取配当金-189-182-194-
売上債権の増減額-1,495-7981,448-
棚卸資産の増減額-720-1,493-895-
仕入債務の増減額1,418949-856-
営業CF2,1073,1863,963-
投資CF
有価証券の取得-700-670-690-
有価証券の売却・償還1,5202,085527-
固定資産の購入-2,907-5,598-1,930-
固定資産の売却862,107210-
貸付け----
貸付金の回収----
投資CF-3,2132,211-5,093-
財務CF
短期借入金の純増減額----
長期借入れ1,000100850-
長期借入金の返済-92-1,368-1,785-
社債の発行----
社債の償還----
自己株式の取得-890--
自己株式の売却89---
配当金の支払-1,346-1,398-1,347-
財務CF-705-2,678-1,924-
換算差額198-38-104-
その他
2017.122018.122019.122020.12E
設備投資額4,1804,7902,201-
研究開発費--655-
発行済株式総数49,827,622株49,829,093株49,831,694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
2017.122018.122019.122020.12E
従業員数1,011人993人1,057人-
売上/従業員(千円)60,25465,24261,882-
営利/従業員(千円)4,7915,3875,009-
四半期売上(百万円)
売上5y CAGR・予想:-0.0 %
四半期利益(百万円)
営利5y CAGR・予想:-7.5 %
純利5y CAGR・予想:-30.3 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上44,79560,91714,47430,80347,39064,78515,43931,82148,73265,40915,28531,14563,100
前期比92.7%96.4%107.8%106.7%105.8%106.3%106.7%103.3%102.8%101.0%99.0%97.9%96.5%
売上原価32,23443,89510,59922,23434,09546,67711,21722,91434,89746,91211,13722,667-
売上総利益12,56017,0223,8748,56913,29418,1074,2228,90713,83518,4964,1478,478-
%28.0%27.9%26.8%27.8%28.1%27.9%27.3%28.0%28.4%28.3%27.1%27.2%-
販管費9,08312,1773,0106,1799,37612,7583,0806,4009,82113,2023,3336,542-
営業利益3,4774,8448642,3903,9185,3491,1412,5064,0135,2948131,9354,050
前期比85.2%87.6%98.5%114.1%112.7%110.4%132.1%104.9%102.4%99.0%71.3%77.2%76.5%
%7.8%8.0%6.0%7.8%8.3%8.3%7.4%7.9%8.2%8.1%5.3%6.2%6.4%
受取利息および受取配当金153189248714318125891511943279-
持分法による投資利益-------------
営業外収益32540510527835137965299406476120193-
支払利息405311233343113148652761-
持分法による投資損失-------------
営業外費用16618233709412730721331514890-
経常利益3,6365,0689362,5984,1755,6011,1762,7334,2865,6198862,0384,250
固定資産売却益1350100100101020000-
投資有価証券売却益1717-467467614--0132---
特別利益18464057057071702013200-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-----554-------
特別損失5119373931,1762,12468148252605305499-
税引前利益3,6035,3399292,7753,5694,1941,1082,5874,0345,1475811,539-
法人税等1,3181,8532157771,2081,0653859021,4071,805300603-
%36.6%34.7%23.1%28.0%33.8%25.4%34.7%34.9%34.9%35.1%51.6%39.2%-
当期純利益2,2843,4857131,9982,3613,1287231,6852,6273,342280936-
非支配株主に帰属する当期純利益-------------
親会社株主に帰属する当期純利益2,2843,4857131,9982,3613,1287231,6852,6273,3422809361,850
前期比34.6%44.3%146.7%156.3%103.4%89.8%101.4%84.3%111.3%106.8%38.7%55.5%55.4%
%5.1%5.7%4.9%6.5%5.0%4.8%4.7%5.3%5.4%5.1%1.8%3.0%2.9%
 
EBITDA4,5486,2661,2573,2015,1577,1011,5493,3345,2727,1938132,824-
EPS69.9円69.9円62.8円62.8円62.8円62.8円67.1円67.1円67.1円67.1円68.0円68.7円0.0円
BPS1,092.6円1,128.9円1,121.5円1,122.8円1,132.2円1,130.5円1,130.8円1,138.9円1,142.4円1,161.3円1,146.9円1,170.1円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)62,00062,00063,00063,00063,00063,00068,50068,50068,50068,50066,00066,00063,100
対実績比72.3%98.3%23.0%48.9%75.2%102.8%22.5%46.5%71.1%95.5%23.2%47.2%-
営業利益(期初予)5,7005,7005,3005,3005,3005,3006,1006,1006,1006,1005,6005,6004,050
対実績比61.0%85.0%16.3%45.1%73.9%100.9%18.7%41.1%65.8%86.8%14.5%34.6%-
純利益(期初予)3,6403,6403,7003,7003,7003,7004,3004,3004,3004,3003,5003,5001,850
対実績比62.7%95.7%19.3%54.0%63.8%84.5%16.8%39.2%61.1%77.7%8.0%26.7%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価1,061円1,076円997円964円1,116円876円957円938円857円917円723円813円-
企業価値38,59341,15838,76537,17341,59730,81634,28836,25332,76835,75824,90029,416-
時価総額52,86753,61549,67848,03455,60943,65047,68646,74042,70545,69535,50939,542-
純有利子負債-12,457-10,913-10,861-14,012-12,834-13,398-10,487-9,687-9,937-9,130-10,609-10,126-
PER(会予)14.5倍14.7倍13.4倍13.0倍15.0倍11.8倍11.1倍10.9倍9.9倍10.6倍10.1倍--
PBR1.0倍1.0倍0.9倍0.9倍1.0倍0.8倍0.8倍0.8倍0.8倍0.8倍0.6倍0.7倍-
PER × PBR14.3倍14.5倍11.9倍11.2倍14.9倍9.1倍9.4倍9.0倍7.5倍8.5倍6.4倍--
EV/EBITDA(会予)5.2倍5.6倍5.8倍5.5倍6.2倍4.6倍4.4倍4.6倍4.2倍4.6倍3.3倍--
PSR(会予)0.9倍0.9倍0.8倍0.8倍0.9倍0.7倍0.7倍0.7倍0.6倍0.7倍0.5倍--
PCFR(会予)9.9倍10.1倍9.7倍9.4倍10.9倍8.5倍7.9倍7.7倍7.1倍7.6倍6.6倍20.8倍-
配当金-30.0円---26.0円---28.0円--0.0円
配当利回り2.3%2.2%3.0%3.1%2.7%3.4%2.7%2.8%3.0%2.8%3.9%3.4%-
配当性向-42.9%---41.4%---41.8%---
自己資本配当率2.7%2.7%2.3%2.3%2.3%2.3%2.5%2.5%2.5%2.4%2.4%2.4%-
ROE6.4%6.2%5.6%5.6%5.5%5.6%5.9%5.9%5.9%5.8%5.9%5.9%-
純利益率(再掲)5.1%5.7%4.9%6.5%5.0%4.8%4.7%5.3%5.4%5.1%1.8%3.0%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.5倍1.6倍1.6倍-
実質ROE6.1%5.9%5.3%5.3%5.3%5.3%5.7%5.6%5.6%5.5%5.6%5.5%-
ROIC4.6%4.4%6.4%6.5%6.5%6.4%5.1%5.1%5.1%5.0%5.2%5.1%-
ROA4.0%3.9%3.5%3.6%3.5%3.6%3.7%3.8%3.7%3.8%3.8%3.8%-
β0.960.900.870.650.660.830.880.910.960.970.920.92-
βの決定係数(R2)0.280.240.240.150.150.270.290.330.350.420.430.47-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金23,59322,31122,00223,89022,81123,76222,44820,82321,19320,66421,22321,254-
売上債権21,23921,79920,33421,28522,52722,63321,79621,73021,67921,68620,14320,338-
棚卸資産8,2748,0969,5369,4389,5749,63011,53611,61111,50410,62411,25911,384-
有価証券-------------
前払金-------------
繰延税金資産-184---118-------
貸倒引当金-31-25-25-23-24-24-25-24-23-23-24-24-
流動資産54,25153,53956,65956,36856,67357,72757,37855,71655,83953,40653,64054,225-
固定資産
建物・構築物8,90614,3959,61711,06511,68116,24511,05810,95010,79416,88510,63611,342-
機械・運搬具3,71013,3684,3814,2534,37113,7754,0564,0414,02514,5184,0204,296-
土地3,7623,6453,6873,8103,8343,8544,2634,2624,2424,2394,2944,288-
建設仮勘定-1,828---980---1,837---
有形固定資産19,10020,16720,71521,34821,76721,26821,41621,71321,45421,76821,93421,972-
のれん2832702522212041892,7542,6902,6252,5602,7242,656-
無形固定資産6085735334814534202,9592,8892,8872,8202,9712,940-
投資有価証券9,0219,6119,0167,0897,7696,4877,2866,7016,9317,2626,3897,070-
繰延税金資産-5---217---386---
貸倒引当金-104-103-103-104-103-100-99-99-100-98-106-98-
敷金および保証金-------------
投資その他の資産13,45415,04811,3619,44310,2388,2699,1088,7638,96810,6458,9129,492-
固定資産33,16235,78832,61031,27332,45929,95833,48433,36633,30935,23433,81934,405-
総資産87,43289,34689,28787,65889,14887,70190,87789,09689,16188,65287,47088,641-
 
負債
有利子負債合計11,13611,39811,1419,8789,97710,36411,96111,13611,25611,53410,61411,128-
仕入債務4,9894,0695,1864,9534,9654,7815,6685,2615,2484,6914,7985,169-
前受金-------------
未払法人税等62092357524741,076557915517651426841-
繰延税金負債(固定)-1,419---15---276---
負債32,99233,09433,40531,71032,73431,36734,53132,34332,23530,78231,13931,731-
 
純資産
資本金6,9126,9116,9116,9116,9116,9116,9116,9116,9116,9116,9116,911-
資本剰余金6,0636,0626,0626,0626,0626,0626,0626,0626,0626,0626,0836,083-
利益剰余金40,63241,83241,79743,08242,79643,56343,63844,60044,84345,50245,17945,767-
自己株式-2,717-2,716-2,716-2,715-2,715-2,715-2,714-2,713-2,713-2,712-3,248-3,614-
非支配株主持分-------------
純資産54,44056,25155,88155,94856,41456,33356,34656,75256,92557,86956,33156,909-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益3,6035,3399292,7753,5694,1941,1082,5874,0345,1475811,539-
減価償却費1,0711,4223938111,2391,6744088281,2591,693-889-
のれん償却額-----78---206---
減損損失-----554-------
受取利息及び受取配当金-154-189-24-87-143-182-26-89-152-194--80-
売上債権の増減額-1,007-1,4951,514452-754-7981,4741,5121,4421,448-2,049-
棚卸資産の増減額-921-720-1,422-1,563-1,576-1,493-1,660-1,722-1,778-895--453-
仕入債務の増減額1,4041,41826360252094961896-150-856-95-
営業CF8952,107-861,2431,0713,1869861,7652,5193,963-2,848-
投資CF
有価証券の取得-700-70000-199-670-299-490-490-69000-
有価証券の売却・償還1,5161,52001,7651,7652,0850012552700-
固定資産の購入-2,401-2,907-407-2,839-3,524-5,598-457-916-1,385-1,9300-816-
固定資産の売却48601512112,10725527225521000-
貸付け-------------
貸付金の回収-------------
投資CF-568-3,213-4153,4222,4962,211-3,020-3,942-4,335-5,093--648-
財務CF
短期借入金の純増減額-------------
長期借入れ1,0001,000--100100750750850850-6,100-
長期借入金の返済-76-92-16-1,332-1,352-1,368-766-1,704-1,747-1,785--6,882-
社債の発行-------------
社債の償還-------------
自己株式の取得-90-89---0------1,091-
自己株式の売却-89-----------
配当金の支払-678-1,346-78-748-814-1,398-62-648-718-1,347--698-
財務CF380-705201-1,759-1,794-2,678702-777-755-1,924--1,758-
換算差額189198-11-97-44-38-42-44-56-104-44-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-4,180---4,790---2,201---
研究開発費---------655---
発行済株式総数49,827,616株49,827,622株49,827,910株49,828,479株49,828,917株49,829,093株49,829,488株49,831,155株49,831,155株49,831,694株49,113,917株48,637,165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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-1,011人---993人---1,057人---
売上/従業員(千円)-60,254---65,242---61,882---
営利/従業員(千円)-4,791---5,387---5,009---
四半期売上(百万円)
売上5y CAGR・予想:-0.0 %
四半期利益(百万円)
営利5y CAGR・予想:-7.5 %
純利5y CAGR・予想:-30.3 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上15,93816,12214,47416,32916,58717,39515,43916,38216,91116,67715,28515,86063,100
前期比88.7%108.5%107.8%105.8%104.1%107.9%106.7%100.3%102.0%95.9%99.0%96.8%96.5%
売上原価11,47811,66110,59911,63511,86112,58211,21711,69711,98312,01511,13711,530-
売上総利益4,4594,4623,8744,6954,7254,8134,2224,6854,9284,6614,1474,331-
%28.0%27.7%26.8%28.8%28.5%27.7%27.3%28.6%29.1%27.9%27.1%27.3%-
販管費3,0783,0943,0103,1693,1973,3823,0803,3203,4213,3813,3333,209-
営業利益1,3821,3678641,5261,5281,4311,1411,3651,5071,2818131,1224,050
前期比64.8%94.5%98.5%125.3%110.6%104.7%132.1%89.4%98.6%89.5%71.3%82.2%76.5%
%8.7%8.5%6.0%9.3%9.2%8.2%7.4%8.3%8.9%7.7%5.3%7.1%6.4%
受取利息および受取配当金002400025000320-
持分法による投資利益00-000-000-0-
営業外収益171801051737328652341077012073-
支払利息141311121010112017172734-
持分法による投資損失00-000-000-0-
営業外費用311633372433304261184842-
経常利益1,5211,4329361,6621,5771,4261,1761,5571,5531,3338861,1524,250
固定資産売却益03401000102-2000-
投資有価証券売却益150-4670147-00132-0-
特別利益164460570014702-213200-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-000-0-
減損損失00-00554-000-0-
特別損失514273867839486880104353305194-
税引前利益1,5321,7369291,8467946251,1081,4791,4471,113581958-
法人税等525535215562431-143385517505398300303-
%34.3%30.8%23.1%30.4%54.3%-22.9%34.7%35.0%34.9%35.8%51.6%31.6%-
当期純利益1,0061,2017131,285363767723962942715280656-
非支配株主に帰属する当期純利益00-000-000-0-
親会社株主に帰属する当期純利益1,0061,2017131,2853637677239629427152806561,850
前期比18.5%94.9%146.7%162.2%36.1%63.9%101.4%74.9%259.5%93.2%38.7%68.2%55.4%
%6.3%7.4%4.9%7.9%2.2%4.4%4.7%5.9%5.6%4.3%1.8%4.1%2.9%
 
EBITDA4,5486,2661,2573,2015,1577,1011,5493,3345,2727,1938132,824-
EPS69.9円69.9円62.8円62.8円62.8円62.8円67.1円67.1円67.1円67.1円68.0円68.7円0.0円
BPS1,092.6円1,128.9円1,121.5円1,122.8円1,132.2円1,130.5円1,130.8円1,138.9円1,142.4円1,161.3円1,146.9円1,170.1円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)62,00062,00063,00063,00063,00063,00068,50068,50068,50068,50066,00066,00063,100
対実績比72.3%98.3%23.0%48.9%75.2%102.8%22.5%46.5%71.1%95.5%23.2%47.2%-
営業利益(期初予)5,7005,7005,3005,3005,3005,3006,1006,1006,1006,1005,6005,6004,050
対実績比61.0%85.0%16.3%45.1%73.9%100.9%18.7%41.1%65.8%86.8%14.5%34.6%-
純利益(期初予)3,6403,6403,7003,7003,7003,7004,3004,3004,3004,3003,5003,5001,850
対実績比62.7%95.7%19.3%54.0%63.8%84.5%16.8%39.2%61.1%77.7%8.0%26.7%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価1,061円1,076円997円964円1,116円876円957円938円857円917円723円813円-
企業価値38,59341,15838,76537,17341,59730,81634,28836,25332,76835,75824,90029,416-
時価総額52,86753,61549,67848,03455,60943,65047,68646,74042,70545,69535,50939,542-
純有利子負債-12,457-10,913-10,861-14,012-12,834-13,398-10,487-9,687-9,937-9,130-10,609-10,126-
PER(会予)14.5倍14.7倍13.4倍13.0倍15.0倍11.8倍11.1倍10.9倍9.9倍10.6倍10.1倍--
PBR1.0倍1.0倍0.9倍0.9倍1.0倍0.8倍0.8倍0.8倍0.8倍0.8倍0.6倍0.7倍-
PER × PBR14.3倍14.5倍11.9倍11.2倍14.9倍9.1倍9.4倍9.0倍7.5倍8.5倍6.4倍--
EV/EBITDA(会予)5.2倍5.6倍5.8倍5.5倍6.2倍4.6倍4.4倍4.6倍4.2倍4.6倍3.3倍--
PSR(会予)0.9倍0.9倍0.8倍0.8倍0.9倍0.7倍0.7倍0.7倍0.6倍0.7倍0.5倍--
PCFR(会予)9.9倍10.1倍9.7倍9.4倍10.9倍8.5倍7.9倍7.7倍7.1倍7.6倍6.6倍20.8倍-
配当金-30.0円---26.0円---28.0円--0.0円
配当利回り2.3%2.2%3.0%3.1%2.7%3.4%2.7%2.8%3.0%2.8%3.9%3.4%-
配当性向-42.9%---41.4%---41.8%---
自己資本配当率2.7%2.7%2.3%2.3%2.3%2.3%2.5%2.5%2.5%2.4%2.4%2.4%-
ROE6.4%6.2%5.6%5.6%5.5%5.6%5.9%5.9%5.9%5.8%5.9%5.9%-
純利益率(再掲)5.1%5.7%4.9%6.5%5.0%4.8%4.7%5.3%5.4%5.1%1.8%3.0%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.5倍1.6倍1.6倍-
実質ROE6.1%5.9%5.3%5.3%5.3%5.3%5.7%5.6%5.6%5.5%5.6%5.5%-
ROIC4.6%4.4%6.4%6.5%6.5%6.4%5.1%5.1%5.1%5.0%5.2%5.1%-
ROA4.0%3.9%3.5%3.6%3.5%3.6%3.7%3.8%3.7%3.8%3.8%3.8%-
β0.960.900.870.650.660.830.880.910.960.970.920.92-
βの決定係数(R2)0.280.240.240.150.150.270.290.330.350.420.430.47-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金23,59322,31122,00223,89022,81123,76222,44820,82321,19320,66421,22321,254-
売上債権21,23921,79920,33421,28522,52722,63321,79621,73021,67921,68620,14320,338-
棚卸資産8,2748,0969,5369,4389,5749,63011,53611,61111,50410,62411,25911,384-
有価証券-------------
前払金-------------
繰延税金資産-184---118-------
貸倒引当金-31-25-25-23-24-24-25-24-23-23-24-24-
流動資産54,25153,53956,65956,36856,67357,72757,37855,71655,83953,40653,64054,225-
固定資産
建物・構築物8,90614,3959,61711,06511,68116,24511,05810,95010,79416,88510,63611,342-
機械・運搬具3,71013,3684,3814,2534,37113,7754,0564,0414,02514,5184,0204,296-
土地3,7623,6453,6873,8103,8343,8544,2634,2624,2424,2394,2944,288-
建設仮勘定-1,828---980---1,837---
有形固定資産19,10020,16720,71521,34821,76721,26821,41621,71321,45421,76821,93421,972-
のれん2832702522212041892,7542,6902,6252,5602,7242,656-
無形固定資産6085735334814534202,9592,8892,8872,8202,9712,940-
投資有価証券9,0219,6119,0167,0897,7696,4877,2866,7016,9317,2626,3897,070-
繰延税金資産-5---217---386---
貸倒引当金-104-103-103-104-103-100-99-99-100-98-106-98-
敷金および保証金-------------
投資その他の資産13,45415,04811,3619,44310,2388,2699,1088,7638,96810,6458,9129,492-
固定資産33,16235,78832,61031,27332,45929,95833,48433,36633,30935,23433,81934,405-
総資産87,43289,34689,28787,65889,14887,70190,87789,09689,16188,65287,47088,641-
 
負債
有利子負債合計11,13611,39811,1419,8789,97710,36411,96111,13611,25611,53410,61411,128-
仕入債務4,9894,0695,1864,9534,9654,7815,6685,2615,2484,6914,7985,169-
前受金-------------
未払法人税等62092357524741,076557915517651426841-
繰延税金負債(固定)-1,419---15---276---
負債32,99233,09433,40531,71032,73431,36734,53132,34332,23530,78231,13931,731-
 
純資産
資本金6,9126,9116,9116,9116,9116,9116,9116,9116,9116,9116,9116,911-
資本剰余金6,0636,0626,0626,0626,0626,0626,0626,0626,0626,0626,0836,083-
利益剰余金40,63241,83241,79743,08242,79643,56343,63844,60044,84345,50245,17945,767-
自己株式-2,717-2,716-2,716-2,715-2,715-2,715-2,714-2,713-2,713-2,712-3,248-3,614-
非支配株主持分-------------
純資産54,44056,25155,88155,94856,41456,33356,34656,75256,92557,86956,33156,909-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益3,6035,3399292,7753,5694,1941,1082,5874,0345,1475811,539-
減価償却費1,0711,4223938111,2391,6744088281,2591,693-889-
のれん償却額-----78---206---
減損損失00-00554-000-0-
受取利息及び受取配当金-154-189-24-87-143-182-26-89-152-194--80-
売上債権の増減額-1,007-1,4951,514452-754-7981,4741,5121,4421,448-2,049-
棚卸資産の増減額-921-720-1,422-1,563-1,576-1,493-1,660-1,722-1,778-895--453-
仕入債務の増減額1,4041,41826360252094961896-150-856-95-
営業CF8952,107-861,2431,0713,1869861,7652,5193,963-2,848-
投資CF
有価証券の取得-700-70000-199-670-299-490-490-69000-
有価証券の売却・償還1,5161,52001,7651,7652,0850012552700-
固定資産の購入-2,401-2,907-407-2,839-3,524-5,598-457-916-1,385-1,9300-816-
固定資産の売却48601512112,10725527225521000-
貸付け-------------
貸付金の回収-------------
投資CF-568-3,213-4153,4222,4962,211-3,020-3,942-4,335-5,093--648-
財務CF
短期借入金の純増減額-------------
長期借入れ1,0001,000--100100750750850850-6,100-
長期借入金の返済-76-92-16-1,332-1,352-1,368-766-1,704-1,747-1,785--6,882-
社債の発行-------------
社債の償還-------------
自己株式の取得-90-89---0------1,091-
自己株式の売却-89-----------
配当金の支払-678-1,346-78-748-814-1,398-62-648-718-1,347--698-
財務CF380-705201-1,759-1,794-2,678702-777-755-1,924--1,758-
換算差額189198-11-97-44-38-42-44-56-104-44-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-4,180---4,790---2,201---
研究開発費---------655---
発行済株式総数49,827,616株49,827,622株49,827,910株49,828,479株49,828,917株49,829,093株49,829,488株49,831,155株49,831,155株49,831,694株49,113,917株48,637,165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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-1,011人---993人---1,057人---
売上/従業員(千円)-60,254---65,242---61,882---
営利/従業員(千円)-4,791---5,387---5,009---