通期売上(百万円)
売上5y CAGR・予想:-4.7 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上116,862117,405116,76192,000
前期比105.0%100.5%99.5%78.8%
売上原価83,71284,49383,301-
売上総利益33,15032,91233,459-
%28.4%28.0%28.7%-
販管費28,50929,07829,930-
営業利益4,6403,8343,529-1,400
前期比103.7%82.6%92.0%-39.7%
%4.0%3.3%3.0%-1.5%
受取利息および受取配当金452382555-
持分法による投資利益1,0311,241728-
営業外収益2,9822,2221,683-
支払利息1008181-
持分法による投資損失----
営業外費用6404831,387-
経常利益6,9825,5733,825-2,400
固定資産売却益1446-
投資有価証券売却益1618626-
特別利益3119010,168-
固定資産売却損----
投資有価証券売却損--311-
減損損失1-19-
特別損失152211,345-
税引前利益6,8605,74212,648-
法人税等1,8441,6625,309-
%26.9%28.9%42.0%-
当期純利益5,0164,0797,338-
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5,0164,0797,338-2,600
前期比282.4%81.3%179.9%-35.4%
%4.3%3.5%6.3%-2.8%
 
EBITDA6,6895,7025,310-
EPS207.8円169.0円304.0円285.9円
BPS3,369.8円3,447.1円3,605.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)120,000135,000122,00092,000
対実績比97.4%87.0%95.7%-
営業利益(期初予)5,2006,9005,300-1,400
対実績比89.2%55.6%66.6%-
純利益(期初予)4,2005,7004,400-2,600
対実績比119.4%71.6%166.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,740円2,227円2,146円-
企業価値73,44044,08918,277-
時価総額90,27253,75051,794-
純有利子負債-16,004-11,202-33,517-
PER(会予)17.0倍13.4倍7.5倍-
PBR1.1倍0.7倍0.6倍-
PER × PBR19.1倍8.8倍4.5倍-
EV/EBITDA(会予)7.8倍7.3倍3.6倍-
PSR(会予)0.7倍0.4倍0.4倍-
PCFR(会予)9.7倍8.9倍6.0倍-
配当金70.0円75.0円85.0円85.0円
配当利回り1.6%3.1%4.0%-
配当性向33.7%44.4%28.0%-
自己資本配当率0.4%1.3%2.4%-
ROE6.2%4.9%8.4%-
純利益率(再掲)4.3%3.5%6.3%-
総資産回転率0.8回0.8回0.8回-
財務レバレッジ1.8倍1.8倍1.8倍-
実質ROE5.1%4.1%7.1%-
ROIC2.9%2.2%--
ROA3.4%2.7%4.8%-
β1.251.341.53-
βの決定係数(R2)0.440.520.60-
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30,39425,59247,907-
売上債権38,53137,40536,064-
棚卸資産33,65442,01935,996-
有価証券404-104-
前払金----
繰延税金資産2,922---
貸倒引当金-67-89-49-
流動資産107,207108,838122,364-
固定資産
建物・構築物39,22739,35039,014-
機械・運搬具24,33924,18524,224-
土地6,4506,4607,049-
建設仮勘定105130135-
有形固定資産21,30520,76520,541-
のれん----
無形固定資産740641561-
投資有価証券18,25518,3796,560-
繰延税金資産544703--
貸倒引当金-77-345-1,048-
敷金および保証金----
投資その他の資産19,51020,47910,816-
固定資産41,55541,88531,918-
総資産148,763150,724154,283-
 
負債
有利子負債合計14,39014,39014,390-
仕入債務29,83528,20721,279-
前受金5,1177,8426,403-
未払法人税等8654667,218-
繰延税金負債(固定)11366--
負債67,42867,52667,264-
 
純資産
資本金12,48412,48412,484-
資本剰余金11,53811,53811,538-
利益剰余金69,51471,98377,359-
自己株式-16,373-16,375-16,376-
非支配株主持分----
純資産81,33483,19787,018-
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6,8605,74212,648-
減価償却費2,0491,8681,781-
のれん償却額----
減損損失1-19-
受取利息及び受取配当金-453-383-556-
売上債権の増減額9121,1281,341-
棚卸資産の増減額-6,942-8,3326,023-
仕入債務の増減額4,985-1,652-6,973-
営業CF6,813-2,1765,312-
投資CF
有価証券の取得-499-990-
有価証券の売却・償還0167208-
固定資産の購入-3,435-1,175-1,516-
固定資産の売却20713-
貸付け----
貸付金の回収333-
投資CF-3,921-1,49319,772-
財務CF
短期借入金の純増減額----
長期借入れ-4,300--
長期借入金の返済-500-4,300--
社債の発行----
社債の償還----
自己株式の取得-5-2-1-
自己株式の売却----
配当金の支払-1,568-1,749-1,930-
財務CF-2,102-1,785-1,964-
換算差額-51111-701-
その他
2018.32019.32020.32021.3E
設備投資額4,6871,1951,741-
研究開発費-1,8352,378-
発行済株式総数24,136,391株24,135,569株24,135,146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3,273人3,346人3,360人-
売上/従業員(千円)35,70535,08834,750-
営利/従業員(千円)1,4181,1461,050-
四半期売上(百万円)
売上5y CAGR・予想:-4.7 %
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.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上56,11085,199116,86224,91359,45085,758117,40525,71559,58687,978116,76120,24592,000
前期比110.4%109.0%105.0%108.3%106.0%100.7%100.5%103.2%100.2%102.6%99.5%78.7%78.8%
売上原価40,06660,86383,71218,17143,12761,75484,49318,49742,58362,92583,30114,168-
売上総利益16,04324,33633,1506,74216,32224,00332,9127,21817,00325,05333,4596,076-
%28.6%28.6%28.4%27.1%27.5%28.0%28.0%28.1%28.5%28.5%28.7%30.0%-
販管費14,28021,38828,5097,06614,70321,77129,0787,60615,36622,43329,9306,036-
営業利益1,7622,9474,640-3241,6192,2313,834-3881,6372,6193,52939-1,400
前期比123.3%130.2%103.7%213.2%91.9%75.7%82.6%119.8%101.1%117.4%92.0%-10.1%-39.7%
%3.1%3.5%4.0%-2.7%2.6%3.3%-2.7%3.0%3.0%0.2%-1.5%
受取利息および受取配当金325430452147243357382136245346555126-
持分法による投資利益4595111,031-6171,1221,241-546706728--
営業外収益2,3682,5862,9824841,2981,8952,2221969451,3311,683216-
支払利息5076100204060812040618120-
持分法による投資損失---232---87-----
営業外費用2834236403252172934832091772631,387299-
経常利益3,8475,1106,982-1642,7013,8345,573-4012,4053,6883,825-42-2,400
固定資産売却益89144444-1360-
投資有価証券売却益--16-8383186---26--
特別利益893148787190-1310,1680-
固定資産売却損-------------
投資有価証券売却損----------311--
減損損失--1------1919--
特別損失9143152113172121241021,345288-
税引前利益3,8464,9766,860-1622,7743,9045,742-4222,3833,58912,648-331-
法人税等1,0391,5011,844218401,1601,662187621,0775,309169-
%27.0%30.2%26.9%-13.0%30.3%29.7%28.9%-4.3%32.0%30.0%42.0%-51.1%-
当期純利益2,8073,4755,016-1841,9332,7434,079-4411,6202,5117,338-500-
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2,8073,4755,016-1841,9332,7434,079-4411,6202,5117,338-500-2,600
前期比203.1%167.5%282.4%-70.0%68.9%78.9%81.3%239.7%83.8%91.5%179.9%113.4%-35.4%
%5.0%4.1%4.3%-3.3%3.2%3.5%-2.7%2.9%6.3%--2.8%
 
EBITDA2,8062,9476,689-2,5432,2315,702-2,5072,6195,31039-
EPS207.8円207.8円207.8円169.0円169.0円169.0円169.0円304.0円304.0円304.0円304.0円304.0円-107.7円
BPS3,322.3円3,343.1円3,369.8円3,335.6円3,439.0円3,383.6円3,447.1円3,368.3円3,455.9円3,483.6円3,605.4円3,431.3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)120,000120,000120,000135,000135,000135,000135,000122,000122,000122,000122,00092,00092,000
対実績比46.8%71.0%97.4%18.5%44.0%63.5%87.0%21.1%48.8%72.1%95.7%22.0%-
営業利益(期初予)5,2005,2005,2006,9006,9006,9006,9005,3005,3005,3005,300-1,400-1,400
対実績比33.9%56.7%89.2%-4.7%23.5%32.3%55.6%-7.3%30.9%49.4%66.6%-2.8%-
純利益(期初予)4,2004,2004,2005,7005,7005,7005,7004,4004,4004,4004,400-2,600-2,600
対実績比66.8%82.7%119.4%-3.2%33.9%48.1%71.6%-10.0%36.8%57.1%166.8%19.2%-
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3,070円4,205円3,740円2,645円2,541円1,965円2,227円2,472円2,236円2,960円2,146円2,157円-
企業価値60,15482,36973,44047,83747,00834,20644,08948,46144,28261,75618,27725,587-
時価総額74,103101,49890,27263,84161,33047,42753,75059,66353,96671,44051,79452,059-
純有利子負債-19,129-16,832-16,004-14,322-13,221-9,661-11,202-10,341-9,684-6,409-33,517-26,472-
PER(会予)17.6倍19.2倍17.0倍11.2倍10.8倍11.9倍13.4倍13.6倍12.3倍27.5倍7.5倍--
PBR1.0倍1.3倍1.1倍0.8倍0.8倍0.6倍0.7倍0.7倍0.6倍0.9倍0.6倍0.6倍-
PER × PBR17.0倍24.2倍19.1倍8.8倍8.2倍6.8倍8.8倍9.7倍7.9倍23.5倍4.5倍--
EV/EBITDA(会予)6.5倍8.7倍7.8倍5.3倍5.3倍5.7倍7.3倍6.8倍6.2倍11.9倍3.6倍--
PSR(会予)0.6倍0.8倍0.7倍0.5倍0.5倍0.4倍0.4倍0.5倍0.4倍0.6倍0.4倍0.6倍-
PCFR(会予)9.0倍10.9倍9.7倍8.2倍7.9倍7.8倍8.9倍9.5倍8.6倍16.0倍6.0倍-63.6倍-
配当金--70.0円---75.0円---85.0円-199.3円
配当利回り2.0%1.4%1.6%2.6%2.8%3.6%3.1%3.0%3.4%2.5%4.0%3.9%-
配当性向--33.7%---44.4%---28.0%--
自己資本配当率0.4%0.4%0.4%1.3%1.3%1.3%1.3%2.5%2.5%2.4%2.4%2.5%-
ROE6.3%6.2%6.2%5.1%4.9%5.0%4.9%9.0%8.8%8.7%8.4%8.9%-
純利益率(再掲)5.0%4.1%4.3%-3.3%3.2%3.5%-2.7%2.9%6.3%--
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1.9倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.7倍1.8倍1.7倍-
実質ROE5.2%5.2%5.1%4.2%4.1%4.2%4.1%7.5%7.4%7.3%7.1%7.4%-
ROIC2.9%2.9%2.9%2.3%2.2%2.3%2.2%------
ROA3.4%3.4%3.4%2.8%2.7%2.8%2.7%4.9%5.0%5.0%4.8%5.2%-
β1.181.171.251.361.251.271.341.351.391.451.531.43-
βの決定係数(R2)0.420.400.440.430.410.490.520.540.550.560.600.57-
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33,76931,22230,39428,71227,61124,05125,59224,73124,07420,79947,90740,862-
売上債権36,71534,89838,53135,75340,38537,37537,40535,08138,24139,36536,06429,616-
棚卸資産31,33934,22833,65438,81337,81840,96842,01944,75141,88039,98935,99635,969-
有価証券29145540425813264---273104149-
前払金-------------
繰延税金資産2,9362,5122,922----------
貸倒引当金-195-187-67-70-87-94-89-58-59-57-49-49-
流動資産107,894106,974107,207105,987108,463106,182108,838106,990106,555102,979122,364108,346-
固定資産
建物・構築物39,12239,31939,22739,23839,32539,28439,35039,09639,06939,12239,01438,910-
機械・運搬具24,83824,74524,33924,16123,89124,21624,18524,42624,34224,31424,22424,193-
土地6,4536,4626,4506,4436,4626,4516,4606,4606,4627,0477,0497,056-
建設仮勘定99135105876843130975741135230-
有形固定資産21,68321,62021,30521,07020,86520,86920,76520,66720,36420,73820,54120,460-
のれん-------------
無形固定資産816793740704668656641609590558561533-
投資有価証券17,35418,45418,25518,15619,13218,26418,37917,96718,91719,6336,5606,906-
繰延税金資産9389544710625582703------
貸倒引当金-87-78-77-77-77-77-345-613-1,019-1,019-1,048-1,049-
敷金および保証金-------------
投資その他の資産18,07319,19919,51019,56220,44519,55620,47920,22020,64921,07510,81611,003-
固定資産40,57241,61341,55541,33741,97941,08241,88541,49841,60442,37331,91831,997-
総資産148,467148,587148,763147,325150,443147,264150,724148,488148,159145,353154,283140,343-
 
負債
有利子負債合計14,64014,39014,39014,39014,39014,39014,39014,39014,39014,39014,39014,390-
仕入債務28,33428,52929,83529,69728,80427,96328,20728,15527,20224,36921,27918,765-
前受金--5,117---7,8428,5316,3096,0476,4035,406-
未払法人税等8043248651806382154661335902107,218136-
繰延税金負債(固定)2,5092,7421137714413866------
負債68,27567,89467,42866,81667,43965,59867,52667,19364,74961,27467,26457,529-
 
純資産
資本金12,48412,48412,48412,48412,48412,48412,48412,48412,48412,48412,48412,484-
資本剰余金11,53811,53811,53811,53811,53811,53811,53811,53811,53811,53811,53811,538-
利益剰余金68,15067,97369,51468,62470,74270,64771,98370,63672,69872,56477,35972,833-
自己株式-16,368-16,371-16,373-16,373-16,374-16,375-16,375-16,375-16,376-16,376-16,376-16,376-
非支配株主持分-------------
純資産80,19180,69381,33480,50883,00481,66583,19781,29583,40984,07887,01882,814-
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3,8464,9766,860-1622,7743,9045,742-4222,3833,58912,648-331-
減価償却費1,044-2,049-924-1,868-870-1,781--
のれん償却額-------------
減損損失--1------1919--
受取利息及び受取配当金-325--453--243--383--246--556--
売上債権の増減額2,728-912--1,850-1,128--835-1,341--
棚卸資産の増減額-4,627--6,942--4,130--8,332-138-6,023--
仕入債務の増減額2,364-4,985--1,082--1,652--1,011--6,973--
営業CF6,434-6,813--1,986--2,176-838-5,312--
投資CF
有価証券の取得00-499000-9900000-
有価証券の売却・償還00001400167016402080-
固定資産の購入-1,7100-3,4350-3120-1,1750-5420-1,5160-
固定資産の売却140200507010130-
貸付け-------------
貸付金の回収1-3-1-3-1-3--
投資CF-1,704--3,921--560--1,493--843-19,772--
財務CF
短期借入金の純増減額-------------
長期借入れ----4,300-4,300------
長期借入金の返済-250--500--4,300--4,300------
社債の発行-------------
社債の償還-------------
自己株式の取得-1--5--1--2-0--1--
自己株式の売却-------------
配当金の支払-724--1,568--844--1,749--905--1,930--
財務CF-988--2,102--862--1,785--922--1,964--
換算差額260--51-217-111--589--701--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--4,687---1,195---1,741--
研究開発費------1,835---2,378--
発行済株式総数24,137,521株24,136,869株24,136,391株24,136,247株24,135,986株24,135,625株24,135,569株24,135,393株24,135,231株24,135,169株24,135,146株24,135,102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--3,273人---3,346人---3,360人--
売上/従業員(千円)--35,705---35,088---34,750--
営利/従業員(千円)--1,418---1,146---1,050--
四半期売上(百万円)
売上5y CAGR・予想:-4.7 %
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.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上33,10829,08931,66324,91334,53726,30831,64725,71533,87128,39228,78320,24592,000
前期比112.5%106.4%95.5%108.3%104.3%90.4%99.9%103.2%98.1%107.9%91.0%78.7%78.8%
売上原価23,77420,79722,84918,17124,95618,62722,73918,49724,08620,34220,37614,168-
売上総利益9,3338,2938,8146,7429,5807,6818,9097,2189,7858,0508,4066,076-
%28.2%28.5%27.8%27.1%27.7%29.2%28.2%28.1%28.9%28.4%29.2%30.0%-
販管費7,4187,1087,1217,0667,6377,0687,3077,6067,7607,0677,4976,036-
営業利益1,9141,1851,693-3241,9436121,603-3882,02598291039-1,400
前期比125.4%141.9%76.6%213.2%101.5%51.6%94.7%119.8%104.2%160.5%56.8%-10.1%-39.7%
%5.8%4.1%5.3%-1.3%5.6%2.3%5.1%-1.5%6.0%3.5%3.2%0.2%-1.5%
受取利息および受取配当金000147000136000126-
持分法による投資利益24052520-617505119-54616022--
営業外収益1,768218396484814597327196749386352216-
支払利息252624202020212020212020-
持分法による投資損失000232-2320087-8700--
営業外費用163140217325-10876190209-32861,124299-
経常利益3,5201,2631,872-1642,8651,1331,739-4012,8061,283137-42-2,400
固定資産売却益8154000-1230-
投資有価証券売却益0016-830103-0026--
特別利益81224830103-1210,1650-
固定資産売却損000-000-000--
投資有価証券売却損000-000-00311--
減損損失001-000-0190--
特別損失1134911244213781,243288-
税引前利益3,5271,1301,884-1622,9361,1301,838-4222,8051,2069,059-331-
法人税等98346234321819320502187443154,232169-
%27.9%40.9%18.2%-13.0%27.9%28.3%27.3%-4.3%26.5%26.1%46.7%-51.1%-
当期純利益2,5446681,541-1842,1178101,336-4412,0618914,827-500-
非支配株主に帰属する当期純利益000-000-000--
親会社株主に帰属する当期純利益2,5446681,541-1842,1178101,336-4412,0618914,827-500-2,600
前期比167.8%96.4%-515.4%-70.0%83.2%121.3%86.7%239.7%97.4%110.0%361.3%113.4%-35.4%
%7.7%2.3%4.9%-0.7%6.1%3.1%4.2%-1.7%6.1%3.1%16.8%-2.5%-2.8%
 
EBITDA2,8062,9476,689-2,5432,2315,702-2,5072,6195,31039-
EPS207.8円207.8円207.8円169.0円169.0円169.0円169.0円304.0円304.0円304.0円304.0円304.0円-107.7円
BPS3,322.3円3,343.1円3,369.8円3,335.6円3,439.0円3,383.6円3,447.1円3,368.3円3,455.9円3,483.6円3,605.4円3,431.3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)120,000120,000120,000135,000135,000135,000135,000122,000122,000122,000122,00092,00092,000
対実績比46.8%71.0%97.4%18.5%44.0%63.5%87.0%21.1%48.8%72.1%95.7%22.0%-
営業利益(期初予)5,2005,2005,2006,9006,9006,9006,9005,3005,3005,3005,300-1,400-1,400
対実績比33.9%56.7%89.2%-4.7%23.5%32.3%55.6%-7.3%30.9%49.4%66.6%-2.8%-
純利益(期初予)4,2004,2004,2005,7005,7005,7005,7004,4004,4004,4004,400-2,600-2,600
対実績比66.8%82.7%119.4%-3.2%33.9%48.1%71.6%-10.0%36.8%57.1%166.8%19.2%-
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3,070円4,205円3,740円2,645円2,541円1,965円2,227円2,472円2,236円2,960円2,146円2,157円-
企業価値60,15482,36973,44047,83747,00834,20644,08948,46144,28261,75618,27725,587-
時価総額74,103101,49890,27263,84161,33047,42753,75059,66353,96671,44051,79452,059-
純有利子負債-19,129-16,832-16,004-14,322-13,221-9,661-11,202-10,341-9,684-6,409-33,517-26,472-
PER(会予)17.6倍19.2倍17.0倍11.2倍10.8倍11.9倍13.4倍13.6倍12.3倍27.5倍7.5倍--
PBR1.0倍1.3倍1.1倍0.8倍0.8倍0.6倍0.7倍0.7倍0.6倍0.9倍0.6倍0.6倍-
PER × PBR17.0倍24.2倍19.1倍8.8倍8.2倍6.8倍8.8倍9.7倍7.9倍23.5倍4.5倍--
EV/EBITDA(会予)6.5倍8.7倍7.8倍5.3倍5.3倍5.7倍7.3倍6.8倍6.2倍11.9倍3.6倍--
PSR(会予)0.6倍0.8倍0.7倍0.5倍0.5倍0.4倍0.4倍0.5倍0.4倍0.6倍0.4倍0.6倍-
PCFR(会予)9.0倍10.9倍9.7倍8.2倍7.9倍7.8倍8.9倍9.5倍8.6倍16.0倍6.0倍-63.6倍-
配当金--70.0円---75.0円---85.0円-199.3円
配当利回り2.0%1.4%1.6%2.6%2.8%3.6%3.1%3.0%3.4%2.5%4.0%3.9%-
配当性向--33.7%---44.4%---28.0%--
自己資本配当率0.4%0.4%0.4%1.3%1.3%1.3%1.3%2.5%2.5%2.4%2.4%2.5%-
ROE6.3%6.2%6.2%5.1%4.9%5.0%4.9%9.0%8.8%8.7%8.4%8.9%-
純利益率(再掲)5.0%4.1%4.3%-3.3%3.2%3.5%-2.7%2.9%6.3%--
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1.9倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.7倍1.8倍1.7倍-
実質ROE5.2%5.2%5.1%4.2%4.1%4.2%4.1%7.5%7.4%7.3%7.1%7.4%-
ROIC2.9%2.9%2.9%2.3%2.2%2.3%2.2%------
ROA3.4%3.4%3.4%2.8%2.7%2.8%2.7%4.9%5.0%5.0%4.8%5.2%-
β1.181.171.251.361.251.271.341.351.391.451.531.43-
βの決定係数(R2)0.420.400.440.430.410.490.520.540.550.560.600.57-
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33,76931,22230,39428,71227,61124,05125,59224,73124,07420,79947,90740,862-
売上債権36,71534,89838,53135,75340,38537,37537,40535,08138,24139,36536,06429,616-
棚卸資産31,33934,22833,65438,81337,81840,96842,01944,75141,88039,98935,99635,969-
有価証券29145540425813264---273104149-
前払金-------------
繰延税金資産2,9362,5122,922----------
貸倒引当金-195-187-67-70-87-94-89-58-59-57-49-49-
流動資産107,894106,974107,207105,987108,463106,182108,838106,990106,555102,979122,364108,346-
固定資産
建物・構築物39,12239,31939,22739,23839,32539,28439,35039,09639,06939,12239,01438,910-
機械・運搬具24,83824,74524,33924,16123,89124,21624,18524,42624,34224,31424,22424,193-
土地6,4536,4626,4506,4436,4626,4516,4606,4606,4627,0477,0497,056-
建設仮勘定99135105876843130975741135230-
有形固定資産21,68321,62021,30521,07020,86520,86920,76520,66720,36420,73820,54120,460-
のれん-------------
無形固定資産816793740704668656641609590558561533-
投資有価証券17,35418,45418,25518,15619,13218,26418,37917,96718,91719,6336,5606,906-
繰延税金資産9389544710625582703------
貸倒引当金-87-78-77-77-77-77-345-613-1,019-1,019-1,048-1,049-
敷金および保証金-------------
投資その他の資産18,07319,19919,51019,56220,44519,55620,47920,22020,64921,07510,81611,003-
固定資産40,57241,61341,55541,33741,97941,08241,88541,49841,60442,37331,91831,997-
総資産148,467148,587148,763147,325150,443147,264150,724148,488148,159145,353154,283140,343-
 
負債
有利子負債合計14,64014,39014,39014,39014,39014,39014,39014,39014,39014,39014,39014,390-
仕入債務28,33428,52929,83529,69728,80427,96328,20728,15527,20224,36921,27918,765-
前受金--5,117---7,8428,5316,3096,0476,4035,406-
未払法人税等8043248651806382154661335902107,218136-
繰延税金負債(固定)2,5092,7421137714413866------
負債68,27567,89467,42866,81667,43965,59867,52667,19364,74961,27467,26457,529-
 
純資産
資本金12,48412,48412,48412,48412,48412,48412,48412,48412,48412,48412,48412,484-
資本剰余金11,53811,53811,53811,53811,53811,53811,53811,53811,53811,53811,53811,538-
利益剰余金68,15067,97369,51468,62470,74270,64771,98370,63672,69872,56477,35972,833-
自己株式-16,368-16,371-16,373-16,373-16,374-16,375-16,375-16,375-16,376-16,376-16,376-16,376-
非支配株主持分-------------
純資産80,19180,69381,33480,50883,00481,66583,19781,29583,40984,07887,01882,814-
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3,8464,9766,860-1622,7743,9045,742-4222,3833,58912,648-331-
減価償却費1,044-2,049-924-1,868-870-1,781--
のれん償却額-------------
減損損失001-000-0190--
受取利息及び受取配当金-325--453--243--383--246--556--
売上債権の増減額2,728-912--1,850-1,128--835-1,341--
棚卸資産の増減額-4,627--6,942--4,130--8,332-138-6,023--
仕入債務の増減額2,364-4,985--1,082--1,652--1,011--6,973--
営業CF6,434-6,813--1,986--2,176-838-5,312--
投資CF
有価証券の取得00-499000-9900000-
有価証券の売却・償還00001400167016402080-
固定資産の購入-1,7100-3,4350-3120-1,1750-5420-1,5160-
固定資産の売却140200507010130-
貸付け-------------
貸付金の回収1-3-1-3-1-3--
投資CF-1,704--3,921--560--1,493--843-19,772--
財務CF
短期借入金の純増減額-------------
長期借入れ----4,300-4,300------
長期借入金の返済-250--500--4,300--4,300------
社債の発行-------------
社債の償還-------------
自己株式の取得-1--5--1--2-0--1--
自己株式の売却-------------
配当金の支払-724--1,568--844--1,749--905--1,930--
財務CF-988--2,102--862--1,785--922--1,964--
換算差額260--51-217-111--589--701--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--4,687---1,195---1,741--
研究開発費------1,835---2,378--
発行済株式総数24,137,521株24,136,869株24,136,391株24,136,247株24,135,986株24,135,625株24,135,569株24,135,393株24,135,231株24,135,169株24,135,146株24,135,102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--3,273人---3,346人---3,360人--
売上/従業員(千円)--35,705---35,088---34,750--
営利/従業員(千円)--1,418---1,146---1,050--