通期売上(百万円)
売上5y CAGR・予想:7.7 %
通期利益(百万円)
営利5y CAGR・予想:-20.9 %
純利5y CAGR・予想:-20.3 %
P/L
2018.32019.32020.32021.3E
売上191,189201,365213,591220,000
前期比117.0%105.3%106.1%103.0%
売上原価155,005168,285184,745-
売上総利益36,18433,07928,846-
%18.9%16.4%13.5%-
販管費12,44513,12515,019-
営業利益23,73819,95413,8278,000
前期比116.2%84.1%69.3%57.9%
%12.4%9.9%6.5%3.6%
受取利息および受取配当金635701700-
持分法による投資利益308387377-
営業外収益1,5672,1321,635-
支払利息102175296-
持分法による投資損失----
営業外費用6413824,716-
経常利益24,66521,70410,7478,000
固定資産売却益311701,197-
投資有価証券売却益2511,993646-
特別利益2832,1642,202-
固定資産売却損----
投資有価証券売却損--890-
減損損失0195--
特別損失963891,458-
税引前利益24,85123,47911,491-
法人税等6,5556,8272,854-
%26.4%29.1%24.8%-
当期純利益18,29516,6528,636-
非支配株主に帰属する当期純利益1,4071,279201-
親会社株主に帰属する当期純利益16,88715,3728,4355,500
前期比123.7%91.0%54.9%65.2%
%8.8%7.6%3.9%2.5%
 
EBITDA36,20534,49331,277-
EPS321.8円292.9円160.7円200.1円
BPS2,665.0円2,845.3円2,787.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)180,000200,000220,000220,000
対実績比106.2%100.7%97.1%-
営業利益(期初予)20,50023,00020,0008,000
対実績比115.8%86.8%69.1%-
純利益(期初予)13,70016,00014,0005,500
対実績比123.3%96.1%60.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,080円2,067円1,200円-
企業価値143,00089,82885,715-
時価総額161,628108,48362,979-
純有利子負債-22,783-14,09022,736-
PER(会予)10.4倍7.2倍6.0倍-
PBR1.2倍0.7倍0.4倍-
PER × PBR12.4倍5.4倍2.6倍-
EV/EBITDA(会予)4.5倍2.8倍2.6倍-
PSR(会予)0.9倍0.5倍0.3倍-
PCFR(会予)6.3倍3.9倍2.3倍-
配当金58.0円60.0円45.0円60.0円
配当利回り1.5%2.8%3.8%-
配当性向18.0%20.5%28.0%-
自己資本配当率2.2%2.1%1.6%-
ROE12.1%10.3%5.8%-
純利益率(再掲)8.8%7.6%3.9%-
総資産回転率0.9回0.8回0.8回-
財務レバレッジ1.6倍1.6倍1.8倍-
実質ROE12.0%10.2%5.7%-
ROIC11.7%8.2%5.6%-
ROA7.8%6.4%3.2%-
β0.831.051.16-
βの決定係数(R2)0.230.380.51-
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29,16625,82528,024-
売上債権42,22747,05241,151-
棚卸資産15,79919,62829,823-
有価証券2,4882,548230-
前払金----
繰延税金資産----
貸倒引当金-41-46-85-
流動資産98,249101,707108,206-
固定資産
建物・構築物25,37433,43438,253-
機械・運搬具26,02631,64138,593-
土地9,3169,29310,033-
建設仮勘定14,98522,98937,534-
有形固定資産87,448112,266137,996-
のれん----
無形固定資産1,6271,6193,164-
投資有価証券28,99521,77513,993-
繰延税金資産7961,171--
貸倒引当金-8-9-9-
敷金および保証金----
投資その他の資産30,34423,57817,099-
固定資産119,420137,465158,260-
総資産217,669239,172266,467-
 
負債
有利子負債合計6,38311,73550,760-
仕入債務37,73442,93043,880-
前受金----
未払法人税等3,1983,6091,016-
繰延税金負債(固定)4,5553,703--
負債68,97379,903117,071-
 
純資産
資本金5,6105,6105,610-
資本剰余金8,2518,2514,446-
利益剰余金116,461130,688135,968-
自己株式-1,118-1,110-1,111-
非支配株主持分8,8399,9413,116-
純資産148,695159,269149,395-
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24,85123,47911,491-
減価償却費12,46714,53917,450-
のれん償却額----
減損損失0195--
受取利息及び受取配当金102175296-
売上債権の増減額-9,412-4,1468,484-
棚卸資産の増減額484-4,590-9,235-
仕入債務の増減額5,8624,987300-
営業CF26,87623,50221,545-
投資CF
有価証券の取得-4,550-2,809-1,312-
有価証券の売却・償還6,7328,3587,391-
固定資産の購入-22,718-36,244-46,368-
固定資産の売却652072,371-
貸付け----
貸付金の回収----
投資CF-21,658-30,188-36,549-
財務CF
短期借入金の純増減額----
長期借入れ4,1634,27715,707-
長期借入金の返済-1,390-2,121-2,933-
社債の発行--19,907-
社債の償還---62-
自己株式の取得-6-10-
自己株式の売却----
配当金の支払-2,777-3,151-3,131-
財務CF-62047017,874-
換算差額-247263-1,027-
その他
2018.32019.32020.32021.3E
設備投資額25,45438,78646,258-
研究開発費-1,3111,377-
発行済株式総数52,478,554株52,483,036株52,482,495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3,856人4,248人5,546人-
売上/従業員(千円)49,58247,40238,513-
営利/従業員(千円)6,1564,6972,493-
四半期売上(百万円)
売上5y CAGR・予想:7.7 %
四半期利益(百万円)
営利5y CAGR・予想:-20.9 %
純利5y CAGR・予想:-20.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上90,682138,496191,18948,79998,046149,765201,36552,940107,988162,825213,59132,430220,000
前期比114.7%114.7%117.0%110.8%108.1%108.1%105.3%108.5%110.1%108.7%106.1%61.3%103.0%
売上原価73,227111,547155,00540,15780,988123,619168,28544,76591,907139,983184,74530,331-
売上総利益17,45426,94836,1848,64117,05726,14533,0798,17516,08022,84128,8462,099-
%19.2%19.5%18.9%17.7%17.4%17.5%16.4%15.4%14.9%14.0%13.5%6.5%-
販管費6,1299,30912,4453,2006,3309,67613,1253,6627,31611,38015,0193,429-
営業利益11,32517,63823,7385,44110,72616,46919,9544,5138,76411,46013,827-1,3308,000
前期比118.4%119.0%116.2%92.0%94.7%93.4%84.1%82.9%81.7%69.6%69.3%-29.5%57.9%
%12.5%12.7%12.4%11.1%10.9%11.0%9.9%8.5%8.1%7.0%6.5%-3.6%
受取利息および受取配当金356544635278389617701303382632700248-
持分法による投資利益8121308501892953872510226137778-
営業外収益2,4083,0401,5676622,5231,4342,1324448171,3871,635475-
支払利息4410510232611181759117323829686-
持分法による投資損失-------------
営業外費用90180641571742723821,3561,8767344,716667-
経常利益13,64220,49924,6656,04613,07517,63121,7043,6017,70512,11310,747-1,5228,000
固定資産売却益617311148162170617441,1973-
投資有価証券売却益124251251307301,9931,993-247266646--
特別利益130269283427782,1552,1642605185852,2023-
固定資産売却損-------------
投資有価証券売却損----------890--
減損損失0000101147195-0----
特別損失35589652193254389761173331,45816-
税引前利益13,73820,71024,8516,03613,66019,53323,4793,7858,10612,36511,491-1,534-
法人税等4,1836,3556,5551,7344,1155,9286,8271,0662,5804,1162,854193-
%30.4%30.7%26.4%28.7%30.1%30.3%29.1%28.2%31.8%33.3%24.8%-12.6%-
当期純利益9,55414,35518,2954,3019,54513,60416,6522,7195,5268,2498,636-1,727-
非支配株主に帰属する当期純利益7501,0551,4073236688841,27919254-62201-167-
親会社株主に帰属する当期純利益8,80413,29916,8873,9788,87712,72015,3722,5265,4718,3118,435-1,5605,500
前期比176.8%131.5%123.7%86.8%100.8%95.6%91.0%63.5%61.6%65.3%54.9%-61.8%65.2%
%9.7%9.6%8.8%8.2%9.1%8.5%7.6%4.8%5.1%5.1%3.9%-2.5%
 
EBITDA17,11517,63836,2055,44117,60416,46934,4934,51317,18411,46031,277--
EPS321.8円321.8円321.8円292.9円292.9円292.9円292.9円160.7円160.7円160.7円160.7円160.7円104.8円
BPS2,496.3円2,582.4円2,665.0円2,708.1円2,812.8円2,780.1円2,845.3円2,832.7円2,801.9円2,863.1円2,787.2円2,738.6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)180,000180,000180,000200,000200,000200,000200,000220,000220,000220,000220,000220,000220,000
対実績比50.4%76.9%106.2%24.4%49.0%74.9%100.7%24.1%49.1%74.0%97.1%14.7%-
営業利益(期初予)20,50020,50020,50023,00023,00023,00023,00020,00020,00020,00020,0008,0008,000
対実績比55.2%86.0%115.8%23.7%46.6%71.6%86.8%22.6%43.8%57.3%69.1%-16.6%-
純利益(期初予)13,70013,70013,70016,00016,00016,00016,00014,00014,00014,00014,0005,5005,500
対実績比64.3%97.1%123.3%24.9%55.5%79.5%96.1%18.0%39.1%59.4%60.3%-28.4%-
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3,455円3,195円3,080円2,789円2,874円2,191円2,067円1,791円1,704円1,771円1,200円1,201円-
企業価値162,638147,213143,000123,580135,28197,96389,82879,907103,353106,86985,71598,160-
時価総額173,443167,664161,628146,363150,828114,991108,48393,99789,43192,94762,97963,034-
純有利子負債-20,451-18,628-22,783-15,547-17,028-18,655-14,090-5,39813,92220,64922,73635,126-
PER(会予)12.7倍10.8倍10.4倍9.1倍9.4倍7.2倍7.2倍6.7倍6.4倍8.9倍6.0倍11.5倍-
PBR1.4倍1.3倍1.2倍1.0倍1.1倍0.8倍0.7倍0.6倍0.6倍0.6倍0.4倍0.4倍-
PER × PBR18.1倍13.8倍12.4倍9.6倍10.0倍5.6倍5.4倍4.2倍3.9倍5.6倍2.6倍5.0倍-
EV/EBITDA(会予)5.3倍4.6倍4.5倍3.5倍3.8倍2.8倍2.8倍2.3倍3.0倍3.6倍2.6倍3.9倍-
PSR(会予)1.0倍0.9倍0.9倍0.7倍0.8倍0.6倍0.5倍0.4倍0.4倍0.4倍0.3倍0.3倍-
PCFR(会予)7.3倍6.6倍6.3倍5.1倍5.3倍4.0倍3.9倍3.3倍3.1倍3.7倍2.3倍2.7倍-
配当金--58.0円---60.0円---45.0円-30.0円
配当利回り1.3%1.4%1.5%2.1%2.0%2.6%2.8%3.4%3.5%3.4%3.8%3.7%-
配当性向--18.0%---20.5%---28.0%--
自己資本配当率2.3%2.2%2.2%2.2%2.1%2.2%2.1%1.6%1.6%1.6%1.6%1.6%-
ROE12.9%12.5%12.1%10.8%10.4%10.5%10.3%5.7%5.7%5.6%5.8%5.9%-
純利益率(再掲)9.7%9.6%8.8%8.2%9.1%8.5%7.6%4.8%5.1%5.1%3.9%--
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ1.6倍1.6倍1.6倍1.5倍1.5倍1.6倍1.6倍1.8倍1.7倍1.8倍1.8倍1.9倍-
実質ROE12.8%12.4%12.0%10.7%10.3%10.5%10.2%5.6%5.7%5.6%5.7%5.8%-
ROIC12.8%12.4%11.7%8.8%8.5%8.4%8.2%6.1%6.1%5.4%5.6%5.1%-
ROA8.1%7.9%7.8%7.0%6.7%6.8%6.4%3.2%3.3%3.0%3.2%3.0%-
β0.890.760.831.021.001.091.051.061.061.091.161.08-
βの決定係数(R2)0.280.200.230.280.290.390.380.410.420.440.510.49-
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23,85122,22129,16622,22224,46129,59925,82535,44117,50630,67328,02434,741-
売上債権39,61240,90342,22746,23246,05041,57047,05243,60645,46045,67941,15134,311-
棚卸資産18,89619,83815,79917,32717,29718,37019,62826,82929,87529,28529,82334,652-
有価証券3,1433,5042,4883,0482,0532,9972,5482,1112,342730230999-
前払金-------------
繰延税金資産-------------
貸倒引当金00-41-41-74-29-46-66-73-82-85-76-
流動資産96,99795,53098,24996,11496,69997,507101,707114,666103,147114,338108,206113,772-
固定資産
建物・構築物25,11425,28325,37424,98526,86529,40233,43435,60035,82640,01038,25339,545-
機械・運搬具26,30026,44326,02624,43924,86728,24331,64134,61936,63140,20738,59341,928-
土地--9,316---9,293---10,033--
建設仮勘定--14,985-25,66826,12922,98925,18230,45832,51337,53435,752-
有形固定資産79,84284,86087,44892,723101,520105,293112,266120,749126,577136,449137,996142,514-
のれん-------------
無形固定資産1,1641,6361,6271,5641,5731,5771,6193,1823,1593,2453,1643,396-
投資有価証券29,46630,25128,99528,58627,63721,52421,77521,11020,08820,20413,99314,448-
繰延税金資産--796---1,171------
貸倒引当金-9-9-8-8-8-8-9-9-9-9-9-9-
敷金および保証金-------------
投資その他の資産30,34431,16130,34429,78728,99322,89523,57823,44922,49622,75217,09917,643-
固定資産111,351117,658119,420124,075132,087129,766137,465147,380152,234162,447158,260163,554-
総資産208,348213,189217,669220,190228,786227,273239,172262,047255,381276,786266,467277,326-
 
負債
有利子負債合計3,4003,5936,3836,6757,43310,94411,73530,04331,42851,32250,76069,867-
仕入債務38,21038,97137,73440,04440,46538,10742,93046,55047,56847,03243,88036,493-
前受金-------------
未払法人税等3,5632,0613,1981,4353,8312,1133,6095772,4461,2071,016538-
繰延税金負債(固定)5,6586,2034,5554,8314,7123,9223,703------
負債69,20369,19768,97369,08271,81271,83979,903102,766105,388123,677117,071130,653-
 
純資産
資本金5,6105,6105,6105,6105,6105,6105,6105,6105,6105,6105,6105,610-
資本剰余金8,2518,2518,2518,2518,2518,2518,2518,2514,4464,4464,4464,446-
利益剰余金109,855112,873116,461120,871125,770128,035130,688131,637134,582135,844135,968132,843-
自己株式-1,120-1,122-1,118-1,115-1,110-1,110-1,110-1,110-1,111-1,111-1,111-1,106-
非支配株主持分8,1468,4788,8398,9849,3479,5249,94110,6112,9402,8443,1162,937-
純資産139,144143,991148,695151,108156,973155,433159,269159,280149,993153,108149,395146,673-
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13,73820,71024,8516,03613,66019,53323,4793,7858,10612,36511,491-1,534-
減価償却費5,790-12,467-6,878-14,539-8,420-17,450--
のれん償却額-------------
減損損失0000101147195-0----
受取利息及び受取配当金44-102-61-175-173-296--
売上債権の増減額-3,940--9,412--2,611--4,146-5,092-8,484--
棚卸資産の増減額-2,362-484--2,043--4,590--9,510--9,235--
仕入債務の増減額6,334-5,862-2,393-4,987-4,496-300--
営業CF12,867-26,876-13,249-23,502-13,024-21,545--
投資CF
有価証券の取得-2,7600-4,5500-1,6900-2,8090-9930-1,3120-
有価証券の売却・償還4,06206,73203,85908,35801,18907,3910-
固定資産の購入-10,7800-22,7180-20,1680-36,2440-23,8690-46,3680-
固定資産の売却300650760207033402,3710-
貸付け-------------
貸付金の回収-------------
投資CF-11,593--21,658--16,965--30,188--22,620--36,549--
財務CF
短期借入金の純増減額-------------
長期借入れ--4,163-169-4,277-15,412-15,707--
長期借入金の返済-813--1,390--1,005--2,121--1,440--2,933--
社債の発行----------19,907--
社債の償還---------62--62--
自己株式の取得-4--6--1--1-0-0--
自己株式の売却-------------
配当金の支払-1,307--2,777--1,573--3,151--1,565--3,131--
財務CF-1,662--620--1,939-470-729-17,874--
換算差額266--247-415-263--446--1,027--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--25,454---38,786023,869046,2580-
研究開発費------1,311---1,377--
発行済株式総数52,477,089株52,476,514株52,478,554株52,480,191株52,483,311株52,483,136株52,483,036株52,483,036株52,482,861株52,482,548株52,482,495株52,484,985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--3,856人---4,248人---5,546人--
売上/従業員(千円)--49,582---47,402---38,513--
営利/従業員(千円)--6,156---4,697---2,493--
四半期売上(百万円)
売上5y CAGR・予想:7.7 %
四半期利益(百万円)
営利5y CAGR・予想:-20.9 %
純利5y CAGR・予想:-20.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上46,62747,81452,69348,79949,24751,71951,60052,94055,04854,83750,76632,430220,000
前期比112.6%114.7%123.7%110.8%105.6%108.2%97.9%108.5%111.8%106.0%98.4%61.3%103.0%
売上原価38,05538,32043,45840,15740,83142,63144,66644,76547,14248,07644,76230,331-
売上総利益8,5729,4949,2368,6418,4169,0886,9348,1757,9056,7616,0052,099-
%18.4%19.9%17.5%17.7%17.1%17.6%13.4%15.4%14.4%12.3%11.8%6.5%-
販管費3,1633,1803,1363,2003,1303,3463,4493,6623,6544,0643,6393,429-
営業利益5,4106,3136,1005,4415,2855,7433,4854,5134,2512,6962,367-1,3308,000
前期比100.4%120.0%108.7%92.0%97.7%91.0%57.1%82.9%80.4%46.9%67.9%-29.5%57.9%
%11.6%13.2%11.6%11.1%10.7%11.1%6.8%8.5%7.7%4.9%4.7%-4.1%3.6%
受取利息および受取配当金000278000303000248-
持分法による投資利益81131875013910692257715911678-
営業外収益1,229632-1,4736621,861-1,089698444373570248475-
支払利息2161-3322957579182655886-
持分法による投資損失000-000-000--
営業外費用399046157117981101,356520-1,1423,982667-
経常利益6,5996,8574,1666,0467,0294,5564,0733,6014,1044,408-1,366-1,5228,000
固定資産売却益5111411371148611271,1533-
投資有価証券売却益501270307001,2630-24719380--
特別利益5513914427361,3779260258671,6173-
固定資産売却損000-000-000--
投資有価証券売却損000-000-00890--
減損損失00001014648-000--
特別損失262338521416113576412161,12516-
税引前利益6,6296,9724,1416,0367,6245,8733,9463,7854,3214,259-874-1,534-
法人税等1,9792,1722001,7342,3811,8138991,0661,5141,536-1,262193-
%29.9%31.2%4.8%28.7%31.2%30.9%22.8%28.2%35.0%36.1%144.4%-12.6%-
当期純利益4,6494,8013,9404,3015,2444,0593,0482,7192,8072,723387-1,727-
非支配株主に帰属する当期純利益428305352323345216395192-138-116263-167-
親会社株主に帰属する当期純利益4,2224,4953,5883,9784,8993,8432,6522,5262,9452,840124-1,5605,500
前期比181.6%87.5%101.4%86.8%116.0%85.5%73.9%63.5%60.1%73.9%4.7%-61.8%65.2%
%9.1%9.4%6.8%8.2%9.9%7.4%5.1%4.8%5.3%5.2%0.2%-4.8%2.5%
 
EBITDA17,11517,63836,2055,44117,60416,46934,4934,51317,18411,46031,277--
EPS321.8円321.8円321.8円292.9円292.9円292.9円292.9円160.7円160.7円160.7円160.7円160.7円104.8円
BPS2,496.3円2,582.4円2,665.0円2,708.1円2,812.8円2,780.1円2,845.3円2,832.7円2,801.9円2,863.1円2,787.2円2,738.6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)180,000180,000180,000200,000200,000200,000200,000220,000220,000220,000220,000220,000220,000
対実績比50.4%76.9%106.2%24.4%49.0%74.9%100.7%24.1%49.1%74.0%97.1%14.7%-
営業利益(期初予)20,50020,50020,50023,00023,00023,00023,00020,00020,00020,00020,0008,0008,000
対実績比55.2%86.0%115.8%23.7%46.6%71.6%86.8%22.6%43.8%57.3%69.1%-16.6%-
純利益(期初予)13,70013,70013,70016,00016,00016,00016,00014,00014,00014,00014,0005,5005,500
対実績比64.3%97.1%123.3%24.9%55.5%79.5%96.1%18.0%39.1%59.4%60.3%-28.4%-
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3,455円3,195円3,080円2,789円2,874円2,191円2,067円1,791円1,704円1,771円1,200円1,201円-
企業価値162,638147,213143,000123,580135,28197,96389,82879,907103,353106,86985,71598,160-
時価総額173,443167,664161,628146,363150,828114,991108,48393,99789,43192,94762,97963,034-
純有利子負債-20,451-18,628-22,783-15,547-17,028-18,655-14,090-5,39813,92220,64922,73635,126-
PER(会予)12.7倍10.8倍10.4倍9.1倍9.4倍7.2倍7.2倍6.7倍6.4倍8.9倍6.0倍11.5倍-
PBR1.4倍1.3倍1.2倍1.0倍1.1倍0.8倍0.7倍0.6倍0.6倍0.6倍0.4倍0.4倍-
PER × PBR18.1倍13.8倍12.4倍9.6倍10.0倍5.6倍5.4倍4.2倍3.9倍5.6倍2.6倍5.0倍-
EV/EBITDA(会予)5.3倍4.6倍4.5倍3.5倍3.8倍2.8倍2.8倍2.3倍3.0倍3.6倍2.6倍3.9倍-
PSR(会予)1.0倍0.9倍0.9倍0.7倍0.8倍0.6倍0.5倍0.4倍0.4倍0.4倍0.3倍0.3倍-
PCFR(会予)7.3倍6.6倍6.3倍5.1倍5.3倍4.0倍3.9倍3.3倍3.1倍3.7倍2.3倍2.7倍-
配当金--58.0円---60.0円---45.0円-30.0円
配当利回り1.3%1.4%1.5%2.1%2.0%2.6%2.8%3.4%3.5%3.4%3.8%3.7%-
配当性向--18.0%---20.5%---28.0%--
自己資本配当率2.3%2.2%2.2%2.2%2.1%2.2%2.1%1.6%1.6%1.6%1.6%1.6%-
ROE12.9%12.5%12.1%10.8%10.4%10.5%10.3%5.7%5.7%5.6%5.8%5.9%-
純利益率(再掲)9.7%9.6%8.8%8.2%9.1%8.5%7.6%4.8%5.1%5.1%3.9%--
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.8回0.8回0.8回0.8回0.8回0.8回-
財務レバレッジ1.6倍1.6倍1.6倍1.5倍1.5倍1.6倍1.6倍1.8倍1.7倍1.8倍1.8倍1.9倍-
実質ROE12.8%12.4%12.0%10.7%10.3%10.5%10.2%5.6%5.7%5.6%5.7%5.8%-
ROIC12.8%12.4%11.7%8.8%8.5%8.4%8.2%6.1%6.1%5.4%5.6%5.1%-
ROA8.1%7.9%7.8%7.0%6.7%6.8%6.4%3.2%3.3%3.0%3.2%3.0%-
β0.890.760.831.021.001.091.051.061.061.091.161.08-
βの決定係数(R2)0.280.200.230.280.290.390.380.410.420.440.510.49-
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23,85122,22129,16622,22224,46129,59925,82535,44117,50630,67328,02434,741-
売上債権39,61240,90342,22746,23246,05041,57047,05243,60645,46045,67941,15134,311-
棚卸資産18,89619,83815,79917,32717,29718,37019,62826,82929,87529,28529,82334,652-
有価証券3,1433,5042,4883,0482,0532,9972,5482,1112,342730230999-
前払金-------------
繰延税金資産-------------
貸倒引当金00-41-41-74-29-46-66-73-82-85-76-
流動資産96,99795,53098,24996,11496,69997,507101,707114,666103,147114,338108,206113,772-
固定資産
建物・構築物25,11425,28325,37424,98526,86529,40233,43435,60035,82640,01038,25339,545-
機械・運搬具26,30026,44326,02624,43924,86728,24331,64134,61936,63140,20738,59341,928-
土地--9,316---9,293---10,033--
建設仮勘定--14,985-25,66826,12922,98925,18230,45832,51337,53435,752-
有形固定資産79,84284,86087,44892,723101,520105,293112,266120,749126,577136,449137,996142,514-
のれん-------------
無形固定資産1,1641,6361,6271,5641,5731,5771,6193,1823,1593,2453,1643,396-
投資有価証券29,46630,25128,99528,58627,63721,52421,77521,11020,08820,20413,99314,448-
繰延税金資産--796---1,171------
貸倒引当金-9-9-8-8-8-8-9-9-9-9-9-9-
敷金および保証金-------------
投資その他の資産30,34431,16130,34429,78728,99322,89523,57823,44922,49622,75217,09917,643-
固定資産111,351117,658119,420124,075132,087129,766137,465147,380152,234162,447158,260163,554-
総資産208,348213,189217,669220,190228,786227,273239,172262,047255,381276,786266,467277,326-
 
負債
有利子負債合計3,4003,5936,3836,6757,43310,94411,73530,04331,42851,32250,76069,867-
仕入債務38,21038,97137,73440,04440,46538,10742,93046,55047,56847,03243,88036,493-
前受金-------------
未払法人税等3,5632,0613,1981,4353,8312,1133,6095772,4461,2071,016538-
繰延税金負債(固定)5,6586,2034,5554,8314,7123,9223,703------
負債69,20369,19768,97369,08271,81271,83979,903102,766105,388123,677117,071130,653-
 
純資産
資本金5,6105,6105,6105,6105,6105,6105,6105,6105,6105,6105,6105,610-
資本剰余金8,2518,2518,2518,2518,2518,2518,2518,2514,4464,4464,4464,446-
利益剰余金109,855112,873116,461120,871125,770128,035130,688131,637134,582135,844135,968132,843-
自己株式-1,120-1,122-1,118-1,115-1,110-1,110-1,110-1,110-1,111-1,111-1,111-1,106-
非支配株主持分8,1468,4788,8398,9849,3479,5249,94110,6112,9402,8443,1162,937-
純資産139,144143,991148,695151,108156,973155,433159,269159,280149,993153,108149,395146,673-
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13,73820,71024,8516,03613,66019,53323,4793,7858,10612,36511,491-1,534-
減価償却費5,790-12,467-6,878-14,539-8,420-17,450--
のれん償却額-------------
減損損失00001014648-000--
受取利息及び受取配当金44-102-61-175-173-296--
売上債権の増減額-3,940--9,412--2,611--4,146-5,092-8,484--
棚卸資産の増減額-2,362-484--2,043--4,590--9,510--9,235--
仕入債務の増減額6,334-5,862-2,393-4,987-4,496-300--
営業CF12,867-26,876-13,249-23,502-13,024-21,545--
投資CF
有価証券の取得-2,7600-4,5500-1,6900-2,8090-9930-1,3120-
有価証券の売却・償還4,06206,73203,85908,35801,18907,3910-
固定資産の購入-10,7800-22,7180-20,1680-36,2440-23,8690-46,3680-
固定資産の売却300650760207033402,3710-
貸付け-------------
貸付金の回収-------------
投資CF-11,593--21,658--16,965--30,188--22,620--36,549--
財務CF
短期借入金の純増減額-------------
長期借入れ--4,163-169-4,277-15,412-15,707--
長期借入金の返済-813--1,390--1,005--2,121--1,440--2,933--
社債の発行----------19,907--
社債の償還---------62--62--
自己株式の取得-4--6--1--1-0-0--
自己株式の売却-------------
配当金の支払-1,307--2,777--1,573--3,151--1,565--3,131--
財務CF-1,662--620--1,939-470-729-17,874--
換算差額266--247-415-263--446--1,027--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--25,454---38,786023,869046,2580-
研究開発費------1,311---1,377--
発行済株式総数52,477,089株52,476,514株52,478,554株52,480,191株52,483,311株52,483,136株52,483,036株52,483,036株52,482,861株52,482,548株52,482,495株52,484,985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--3,856人---4,248人---5,546人--
売上/従業員(千円)--49,582---47,402---38,513--
営利/従業員(千円)--6,156---4,697---2,493--