通期売上(百万円)
売上5y CAGR・予想:-3.1 %
通期利益(百万円)
営利5y CAGR・予想:-33.9 %
純利5y CAGR・予想:-39.1 %
P/L
2017.122018.122019.122020.12E
売上65,60482,71667,59167,800
前期比106.1%126.1%81.7%100.3%
売上原価42,44552,48845,421-
売上総利益23,15930,22722,169-
%35.3%36.5%32.8%-
販管費15,66920,33818,747-
営業利益7,4909,8883,4223,800
前期比143.0%132.0%34.6%111.0%
%11.4%12.0%5.1%5.6%
受取利息および受取配当金236289492-
持分法による投資利益184442-
営業外収益8907951,013-
支払利息259308285-
持分法による投資損失----
営業外費用4701,065877-
経常利益7,9109,6193,5583,800
固定資産売却益9829138-
投資有価証券売却益----
特別利益9829141-
固定資産売却損187114-
投資有価証券売却損----
減損損失----
特別損失236719330-
税引前利益7,7728,9293,369-
法人税等2,0122,4431,368-
%25.9%27.4%40.6%-
当期純利益5,7596,4852,001-
非支配株主に帰属する当期純利益2323-1-
親会社株主に帰属する当期純利益5,7366,4622,0023,100
前期比157.4%112.7%31.0%154.8%
%8.7%7.8%3.0%4.6%
 
EBITDA9,96113,1137,225-
EPS122.1円137.6円42.6円31.9円
BPS1,172.1円1,235.5円1,247.1円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)55,80081,00076,80067,800
対実績比117.6%102.1%88.0%-
営業利益(期初予)5,3008,0006,9003,800
対実績比141.3%123.6%49.6%-
純利益(期初予)3,7005,7004,7003,100
対実績比155.0%113.4%42.6%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価1,466円689円974円-
企業価値71,69634,88351,172-
時価総額68,84532,36545,820-
純有利子負債4,6885,9774,763-
PER(会予)16.0倍4.8倍30.5倍-
PBR1.3倍0.6倍0.8倍-
PER × PBR21.1倍2.6倍24.7倍-
EV/EBITDA(会予)8.1倍2.8倍7.7倍-
PSR(会予)1.1倍0.4倍0.7倍-
PCFR(会予)9.6倍3.5倍9.7倍-
配当金22.0円24.0円25.0円25.0円
配当利回り1.3%3.2%2.5%-
配当性向18.0%17.4%58.7%-
自己資本配当率1.9%1.9%2.0%-
ROE10.4%11.1%3.4%-
純利益率(再掲)8.7%7.8%3.0%-
総資産回転率0.5回0.7回0.6回-
財務レバレッジ2.2倍2.1倍2.0倍-
実質ROE9.6%10.3%3.2%-
ROIC5.7%7.6%2.1%-
ROA4.7%5.4%1.7%-
β0.971.171.46-
βの決定係数(R2)0.030.050.48-
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37,01433,54633,873-
売上債権18,04814,97213,773-
棚卸資産27,27727,24423,657-
有価証券----
前払金----
繰延税金資産1,6101,476--
貸倒引当金-149-171-379-
流動資産87,52779,94675,290-
固定資産
建物・構築物20,60426,26228,257-
機械・運搬具19,26820,05920,887-
土地7,2677,5407,274-
建設仮勘定2,0211,168706-
有形固定資産26,29630,91231,856-
のれん1,7801,6421,494-
無形固定資産2,8952,5442,411-
投資有価証券4,0753,6073,501-
繰延税金資産961,092601-
貸倒引当金-114-117-95-
敷金および保証金----
投資その他の資産5,0965,6795,088-
固定資産34,28739,13639,357-
総資産121,815119,082114,647-
 
負債
有利子負債合計41,70239,52338,636-
仕入債務6,0924,8554,231-
前受金----
未払法人税等1,183535293-
繰延税金負債(固定)----
負債66,64860,95355,902-
 
純資産
資本金20,78020,78520,785-
資本剰余金5,8835,8775,896-
利益剰余金27,51432,82333,670-
自己株式-4,697-4,698-4,647-
非支配株主持分1199679-
純資産55,16658,12958,745-
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7,7728,9293,369-
減価償却費2,3603,0853,664-
のれん償却額111140139-
減損損失----
受取利息及び受取配当金-236-289-493-
売上債権の増減額-4,2382,2931,070-
棚卸資産の増減額-4,116-7562,944-
仕入債務の増減額1,745-900-1,519-
営業CF4,5229,2758,336-
投資CF
有価証券の取得000-
有価証券の売却・償還14901-
固定資産の購入-4,394-8,351-6,002-
固定資産の売却362301767-
貸付け----
貸付金の回収----
投資CF-4,715-8,188-5,609-
財務CF
短期借入金の純増減額143-572-1,645-
長期借入れ8,7317,3738,000-
長期借入金の返済-8,244-8,904-8,291-
社債の発行--1,000-
社債の償還----
自己株式の取得000-
自己株式の売却----
配当金の支払-939-1,127-1,128-
財務CF-439-3,485-2,228-
換算差額670-1,026-302-
その他
2017.122018.122019.122020.12E
設備投資額4,5888,5766,561-
研究開発費--3,483-
発行済株式総数46,963,777株46,972,969株47,043,117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3,651人3,676人3,579人-
売上/従業員(千円)17,96922,50218,885-
営利/従業員(千円)2,0512,690956-
四半期売上(百万円)
売上5y CAGR・予想:-3.1 %
四半期利益(百万円)
営利5y CAGR・予想:-33.9 %
純利5y CAGR・予想:-39.1 %
P/L
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上42,40865,60418,38541,41662,57782,71618,82832,71749,70767,59113,03026,70254,500
前期比149.4%106.1%86.8%97.7%-126.1%102.4%79.0%79.4%81.7%69.2%81.6%80.6%
売上原価27,83442,44511,61226,12539,20952,48812,18321,38633,22745,4218,95718,270-
売上総利益14,57423,1596,77215,29023,36830,2276,64511,33116,48022,1694,0738,432-
%34.4%35.3%36.8%36.9%37.3%36.5%35.3%34.6%33.2%32.8%31.3%31.6%-
販管費10,36715,6694,54410,01215,11420,3384,5529,20313,73418,7474,1618,086-
営業利益4,2067,4902,2275,2778,2539,8882,0932,1272,7463,422-883451,000
前期比212.2%143.0%154.4%125.5%-132.0%94.0%40.3%33.3%34.6%-4.2%16.2%29.2%
%9.9%11.4%12.1%12.7%13.2%12.0%11.1%6.5%5.5%5.1%-1.3%1.8%
受取利息および受取配当金17323659153214289160335399492114213-
持分法による投資利益20188111744-81742111-
営業外収益5968902564305887953015266561,013277511-
支払利息181259821642353086814221428566136-
持分法による投資損失------12------
営業外費用3364705375237531,065226580825877257494-
経常利益4,4667,9101,9475,1858,0889,6192,1682,0732,5773,558-673621,000
固定資産売却益7398252029488138921-
投資有価証券売却益-------------
特別利益739825202941012141924-
固定資産売却損141804775050114114-2-
投資有価証券売却損-------------
減損損失-------------
特別損失522366187171910817228233008-
税引前利益4,4877,7721,9435,1718,0388,9292,0641,9112,3073,369-58378-
法人税等1,3132,0126171,4802,3862,4436031,0161,1241,368-36276-
%29.3%25.9%31.8%28.6%29.7%27.4%29.2%53.2%48.7%40.6%62.1%73.0%-
当期純利益3,1735,7591,3253,6915,6516,4851,4618951,1822,001-21101-
非支配株主に帰属する当期純利益14230141823035-1-3-3-
親会社株主に帰属する当期純利益3,1595,7361,3243,6775,6326,4621,4608921,1772,002-18105500
前期比298.6%157.4%116.4%116.4%-112.7%110.3%24.3%20.9%31.0%-1.2%11.8%25.0%
%7.4%8.7%7.2%8.9%9.0%7.8%7.8%2.7%2.4%3.0%-0.4%0.9%
 
EBITDA5,8749,9612,2276,8558,25313,1132,0933,8642,7467,225-2,085-
EPS122.1円122.1円137.6円137.6円137.6円137.6円42.6円42.6円42.6円42.6円42.6円42.5円65.9円
BPS1,109.9円1,172.1円1,160.2円1,205.7円1,247.5円1,235.5円1,265.5円1,223.6円1,203.4円1,247.1円1,199.0円1,206.6円-
期初会社予想
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)55,80055,80081,00081,00081,00081,00076,80076,80076,80076,80067,80067,80054,500
対実績比76.0%117.6%22.7%51.1%77.3%102.1%24.5%42.6%64.7%88.0%19.2%39.4%-
営業利益(期初予)5,3005,3008,0008,0008,0008,0006,9006,9006,9006,9003,8003,8001,000
対実績比79.4%141.3%27.8%66.0%103.2%123.6%30.3%30.8%39.8%49.6%-2.3%9.1%-
純利益(期初予)3,7003,7005,7005,7005,7005,7004,7004,7004,7004,7003,1003,100500
対実績比85.4%155.0%23.2%64.5%98.8%113.4%31.1%19.0%25.0%42.6%-0.6%3.4%-
配当
ROEデュポン分解
β
マルチプル
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価1,392円1,466円1,393円1,011円1,032円689円923円930円772円974円648円796円-
企業価値67,81971,69670,10952,26250,22834,88349,33350,93041,66951,17234,45740,339-
時価総額65,36968,84565,42147,49048,47632,36543,35643,68536,31745,82030,44737,454-
純有利子負債2,8514,6884,7721,7522,5185,9777,2454,6025,3524,7634,0102,885-
PER(会予)17.7倍16.0倍11.5倍8.3倍8.5倍4.8倍9.2倍9.3倍18.2倍30.5倍9.8倍12.1倍-
PBR1.3倍1.3倍1.2倍0.9倍0.9倍0.6倍0.7倍0.7倍0.6倍0.8倍0.5倍0.7倍-
PER × PBR23.4倍21.1倍13.6倍7.3倍7.3倍2.6倍6.9倍6.8倍11.6倍24.7倍5.3倍8.0倍-
EV/EBITDA(会予)8.3倍8.1倍6.7倍5.0倍4.8倍2.8倍4.9倍5.0倍5.9倍7.7倍4.5倍5.3倍-
PSR(会予)1.2倍1.1倍0.8倍0.6倍0.6倍0.4倍0.6倍0.6倍0.5倍0.7倍0.4倍0.6倍-
PCFR(会予)10.0倍9.6倍8.0倍5.8倍5.9倍3.5倍5.5倍5.5倍7.0倍9.7倍4.4倍5.4倍-
配当金-22.0円---24.0円---25.0円--25.0円
配当利回り1.4%1.3%1.6%2.2%2.1%3.2%2.6%2.6%3.1%2.5%3.9%3.1%-
配当性向-18.0%---17.4%---58.7%---
自己資本配当率2.0%1.9%2.1%2.0%1.9%1.9%2.0%2.0%2.1%2.0%2.1%2.1%-
ROE11.0%10.4%11.9%11.4%11.0%11.1%3.4%3.5%3.5%3.4%3.6%3.5%-
純利益率(再掲)7.4%8.7%7.2%8.9%9.0%7.8%7.8%2.7%2.4%3.0%-0.4%-
総資産回転率0.5回0.5回0.7回0.7回0.7回0.7回0.6回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ2.3倍2.2倍2.3倍2.2倍2.1倍2.1倍2.0倍2.0倍2.0倍2.0倍2.0倍2.1倍-
実質ROE10.1%9.6%10.9%10.5%10.2%10.3%3.1%3.2%3.3%3.2%3.3%3.3%-
ROIC5.9%5.7%7.8%7.8%7.5%7.6%2.1%2.1%2.1%2.1%2.1%2.1%-
ROA4.8%4.7%5.3%5.1%5.2%5.4%1.7%1.7%1.7%1.7%1.8%1.7%-
β0.980.970.981.050.981.171.191.191.421.461.341.37-
βの決定係数(R2)0.040.030.040.040.030.050.050.050.420.480.470.52-
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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金38,47637,01435,63737,13237,49733,54632,22834,26034,01033,87335,42538,866-
売上債権16,23218,04818,49617,74115,69314,97216,78211,66112,71513,77312,96211,607-
棚卸資産27,89727,27729,09028,95929,86827,24426,15726,90125,61323,65723,82025,034-
有価証券-------------
前払金-------------
繰延税金資産-1,610---1,476-------
貸倒引当金-169-149-144-163-159-171-166-222-223-379-385-474-
流動資産87,59487,52787,63588,96288,08379,94678,08376,46475,72575,29075,52579,135-
固定資産
建物・構築物20,61920,60422,56623,07323,51826,26226,96827,50027,83628,25727,83727,957-
機械・運搬具18,67619,26819,15919,21119,77820,05921,04521,09920,58420,88720,49120,724-
土地-7,267---7,540---7,274---
建設仮勘定-2,021---1,168---706---
有形固定資産25,06526,29627,35628,94129,54530,91231,96631,77931,14731,85630,96030,603-
のれん1,8141,7801,7321,7131,6891,6421,6081,5581,5211,4941,4551,417-
無形固定資産2,9772,8952,7562,6512,5692,5442,5192,4112,3192,4112,3452,307-
投資有価証券-4,075---3,607---3,501---
繰延税金資産-96---1,092---601---
貸倒引当金-108-114-115-119-114-117-235-242-328-95-95-95-
敷金および保証金-------------
投資その他の資産4,6605,0964,9084,9805,0555,6795,6075,2415,2525,0884,8184,946-
固定資産32,70234,28735,02136,57437,17039,13640,09439,43238,71939,35738,12537,857-
総資産120,296121,815122,657125,536125,254119,082118,177115,896114,445114,647113,650116,992-
 
負債
有利子負債合計41,32741,70240,40938,88440,01539,52339,47338,86239,36238,63639,43541,751-
仕入債務7,2246,0926,8016,8006,3234,8554,9724,7764,4984,2314,3834,948-
前受金-------------
未払法人税等1,1941,1837081,268986535671305135293239412-
繰延税金負債(固定)-------------
負債68,06366,64868,04068,77466,56360,95358,64058,24357,74355,90257,23960,145-
 
純資産
資本金20,77820,78020,78520,78520,78520,78520,78520,78520,78520,78520,78520,785-
資本剰余金5,8825,8835,8885,8885,8845,8775,8775,8965,8965,8965,8965,877-
利益剰余金25,40727,51428,27230,62432,00132,82333,71333,14532,85033,67033,03833,114-
自己株式-4,697-4,697-4,698-4,698-4,698-4,698-4,698-4,647-4,647-4,647-4,681-4,566-
非支配株主持分1131191171289496929088797473-
純資産52,23355,16654,61756,76258,69158,12959,53657,65256,70158,74556,41056,846-
キャッシュフロー(百万円)
C/S
17.Q217.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4,4877,7721,9435,1718,0388,9292,0641,9112,3073,369-58378-
減価償却費1,5922,360-1,508-3,085-1,667-3,664-1,671-
のれん償却額76111-70-140-70-139-69-
減損損失-------------
受取利息及び受取配当金-173-236--153--289--335--493--214-
売上債権の増減額-2,411-4,238-85-2,293-2,739-1,070-1,692-
棚卸資産の増減額-4,892-4,116--2,378--756--108-2,944--1,817-
仕入債務の増減額2,7321,745-1,990--900--979--1,519-351-
営業CF3,9214,522-8,376-9,275-5,807-8,336-3,871-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還1491490000010100-
固定資産の購入-2,288-4,3940-4,2320-8,3510-3,4320-6,0020-854-
固定資産の売却18836201190301051807670135-
貸付け-------------
貸付金の回収-------------
投資CF-2,771-4,715--3,957--8,188--3,392--5,609--746-
財務CF
短期借入金の純増減額367143--1,109--572--413--1,645-249-
長期借入れ5,6238,731-3,300-7,373-3,900-8,000-7,100-
長期借入金の返済-5,702-8,244--4,942--8,904--4,152--8,291--4,119-
社債の発行---------1,000---
社債の償還------------70-
自己株式の取得00-0-0-0-0--52-
自己株式の売却-------------
配当金の支払-469-939--563--1,127--563--1,128--611-
財務CF-255-439--3,420--3,485--1,335--2,228-2,361-
換算差額374670--717--1,026--434--302--478-
その他
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-4,588---8,57603,43206,5610854-
研究開発費---------3,483---
発行済株式総数46,961,032株46,963,777株46,973,353株46,973,168株46,973,168株46,972,969株46,972,844株47,043,287株47,043,177株47,043,117株46,986,717株47,052,517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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-3,651人---3,676人---3,579人---
売上/従業員(千円)-17,969---22,502---18,885---
営利/従業員(千円)-2,051---2,690---956---
四半期売上(百万円)
売上5y CAGR・予想:-3.1 %
四半期利益(百万円)
営利5y CAGR・予想:-33.9 %
純利5y CAGR・予想:-39.1 %
P/L
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上21,229-18,38523,03121,16120,13918,82813,88916,99017,88413,03013,67254,500
前期比131.7%-86.8%108.5%--102.4%60.3%80.3%88.8%69.2%98.4%80.6%
売上原価13,905-11,61214,51313,08413,27912,1839,20311,84112,1948,9579,313-
売上総利益7,325-6,7728,5188,0786,8596,6454,6865,1495,6894,0734,359-
%34.5%-36.8%37.0%38.2%34.1%35.3%33.7%30.3%31.8%31.3%31.9%-
販管費4,560-4,5445,4685,1025,2244,5524,6514,5315,0134,1613,925-
営業利益2,764-2,2273,0502,9761,6352,09334619676-884331,000
前期比196.6%-154.4%110.3%--94.0%1.1%20.8%41.3%-4.2%1,273.5%29.2%
%13.0%-12.1%13.2%14.1%8.1%11.1%0.2%3.6%3.8%-0.7%3.2%1.8%
受取利息および受取配当金0-590001600001140-
持分法による投資利益13-83627-8925110-
営業外収益280-256174158207301225130357277234-
支払利息90-82827173687472716670-
持分法による投資損失0--00012-1200-0-
営業外費用217-537-1423031222635424552257237-
経常利益2,827-1,9473,2382,9031,5312,168-95504981-674291,000
固定資産売却益17-23159440130912-
投資有価証券売却益0--000-000-0-
特別利益17-23159462129915-
固定資産売却損4-0430500640-2-
投資有価証券売却損0--000-000-0-
減損損失0--000-000-0-
特別損失33-61253648108641104808-
税引前利益2,810-1,9433,2282,8678912,064-1533961,062-58436-
法人税等781-61786390657603413108244-36312-
%27.8%-31.8%26.7%31.6%6.4%29.2%-269.9%27.3%23.0%62.1%71.6%-
当期純利益2,028-1,3252,3661,9608341,461-566287819-21122-
非支配株主に帰属する当期純利益7-01445032-6-30-
親会社株主に帰属する当期純利益2,022-1,3242,3531,9558301,460-568285825-18123500
前期比204.9%-116.4%116.4%--110.3%-24.1%14.6%99.4%-1.2%-21.7%25.0%
%9.5%-7.2%10.2%9.2%4.1%7.8%-4.1%1.7%4.6%-0.1%0.9%0.9%
 
EBITDA5,8749,9612,2276,8558,25313,1132,0933,8642,7467,225-2,085-
EPS122.1円122.1円137.6円137.6円137.6円137.6円42.6円42.6円42.6円42.6円42.6円42.5円65.9円
BPS1,109.9円1,172.1円1,160.2円1,205.7円1,247.5円1,235.5円1,265.5円1,223.6円1,203.4円1,247.1円1,199.0円1,206.6円-
期初会社予想
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)55,80055,80081,00081,00081,00081,00076,80076,80076,80076,80067,80067,80054,500
対実績比76.0%117.6%22.7%51.1%77.3%102.1%24.5%42.6%64.7%88.0%19.2%39.4%-
営業利益(期初予)5,3005,3008,0008,0008,0008,0006,9006,9006,9006,9003,8003,8001,000
対実績比79.4%141.3%27.8%66.0%103.2%123.6%30.3%30.8%39.8%49.6%-2.3%9.1%-
純利益(期初予)3,7003,7005,7005,7005,7005,7004,7004,7004,7004,7003,1003,100500
対実績比85.4%155.0%23.2%64.5%98.8%113.4%31.1%19.0%25.0%42.6%-0.6%3.4%-
配当
ROEデュポン分解
β
マルチプル
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価1,392円1,466円1,393円1,011円1,032円689円923円930円772円974円648円796円-
企業価値67,81971,69670,10952,26250,22834,88349,33350,93041,66951,17234,45740,339-
時価総額65,36968,84565,42147,49048,47632,36543,35643,68536,31745,82030,44737,454-
純有利子負債2,8514,6884,7721,7522,5185,9777,2454,6025,3524,7634,0102,885-
PER(会予)17.7倍16.0倍11.5倍8.3倍8.5倍4.8倍9.2倍9.3倍18.2倍30.5倍9.8倍12.1倍-
PBR1.3倍1.3倍1.2倍0.9倍0.9倍0.6倍0.7倍0.7倍0.6倍0.8倍0.5倍0.7倍-
PER × PBR23.4倍21.1倍13.6倍7.3倍7.3倍2.6倍6.9倍6.8倍11.6倍24.7倍5.3倍8.0倍-
EV/EBITDA(会予)8.3倍8.1倍6.7倍5.0倍4.8倍2.8倍4.9倍5.0倍5.9倍7.7倍4.5倍5.3倍-
PSR(会予)1.2倍1.1倍0.8倍0.6倍0.6倍0.4倍0.6倍0.6倍0.5倍0.7倍0.4倍0.6倍-
PCFR(会予)10.0倍9.6倍8.0倍5.8倍5.9倍3.5倍5.5倍5.5倍7.0倍9.7倍4.4倍5.4倍-
配当金-22.0円---24.0円---25.0円--25.0円
配当利回り1.4%1.3%1.6%2.2%2.1%3.2%2.6%2.6%3.1%2.5%3.9%3.1%-
配当性向-18.0%---17.4%---58.7%---
自己資本配当率2.0%1.9%2.1%2.0%1.9%1.9%2.0%2.0%2.1%2.0%2.1%2.1%-
ROE11.0%10.4%11.9%11.4%11.0%11.1%3.4%3.5%3.5%3.4%3.6%3.5%-
純利益率(再掲)7.4%8.7%7.2%8.9%9.0%7.8%7.8%2.7%2.4%3.0%-0.4%-
総資産回転率0.5回0.5回0.7回0.7回0.7回0.7回0.6回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ2.3倍2.2倍2.3倍2.2倍2.1倍2.1倍2.0倍2.0倍2.0倍2.0倍2.0倍2.1倍-
実質ROE10.1%9.6%10.9%10.5%10.2%10.3%3.1%3.2%3.3%3.2%3.3%3.3%-
ROIC5.9%5.7%7.8%7.8%7.5%7.6%2.1%2.1%2.1%2.1%2.1%2.1%-
ROA4.8%4.7%5.3%5.1%5.2%5.4%1.7%1.7%1.7%1.7%1.8%1.7%-
β0.980.970.981.050.981.171.191.191.421.461.341.37-
βの決定係数(R2)0.040.030.040.040.030.050.050.050.420.480.470.52-
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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金38,47637,01435,63737,13237,49733,54632,22834,26034,01033,87335,42538,866-
売上債権16,23218,04818,49617,74115,69314,97216,78211,66112,71513,77312,96211,607-
棚卸資産27,89727,27729,09028,95929,86827,24426,15726,90125,61323,65723,82025,034-
有価証券-------------
前払金-------------
繰延税金資産-1,610---1,476-------
貸倒引当金-169-149-144-163-159-171-166-222-223-379-385-474-
流動資産87,59487,52787,63588,96288,08379,94678,08376,46475,72575,29075,52579,135-
固定資産
建物・構築物20,61920,60422,56623,07323,51826,26226,96827,50027,83628,25727,83727,957-
機械・運搬具18,67619,26819,15919,21119,77820,05921,04521,09920,58420,88720,49120,724-
土地-7,267---7,540---7,274---
建設仮勘定-2,021---1,168---706---
有形固定資産25,06526,29627,35628,94129,54530,91231,96631,77931,14731,85630,96030,603-
のれん1,8141,7801,7321,7131,6891,6421,6081,5581,5211,4941,4551,417-
無形固定資産2,9772,8952,7562,6512,5692,5442,5192,4112,3192,4112,3452,307-
投資有価証券-4,075---3,607---3,501---
繰延税金資産-96---1,092---601---
貸倒引当金-108-114-115-119-114-117-235-242-328-95-95-95-
敷金および保証金-------------
投資その他の資産4,6605,0964,9084,9805,0555,6795,6075,2415,2525,0884,8184,946-
固定資産32,70234,28735,02136,57437,17039,13640,09439,43238,71939,35738,12537,857-
総資産120,296121,815122,657125,536125,254119,082118,177115,896114,445114,647113,650116,992-
 
負債
有利子負債合計41,32741,70240,40938,88440,01539,52339,47338,86239,36238,63639,43541,751-
仕入債務7,2246,0926,8016,8006,3234,8554,9724,7764,4984,2314,3834,948-
前受金-------------
未払法人税等1,1941,1837081,268986535671305135293239412-
繰延税金負債(固定)-------------
負債68,06366,64868,04068,77466,56360,95358,64058,24357,74355,90257,23960,145-
 
純資産
資本金20,77820,78020,78520,78520,78520,78520,78520,78520,78520,78520,78520,785-
資本剰余金5,8825,8835,8885,8885,8845,8775,8775,8965,8965,8965,8965,877-
利益剰余金25,40727,51428,27230,62432,00132,82333,71333,14532,85033,67033,03833,114-
自己株式-4,697-4,697-4,698-4,698-4,698-4,698-4,698-4,647-4,647-4,647-4,681-4,566-
非支配株主持分1131191171289496929088797473-
純資産52,23355,16654,61756,76258,69158,12959,53657,65256,70158,74556,41056,846-
キャッシュフロー(百万円)
C/S
17.Q217.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4,4877,7721,9435,1718,0388,9292,0641,9112,3073,369-58378-
減価償却費1,5922,360-1,508-3,085-1,667-3,664-1,671-
のれん償却額76111-70-140-70-139-69-
減損損失0--000-000-0-
受取利息及び受取配当金-173-236--153--289--335--493--214-
売上債権の増減額-2,411-4,238-85-2,293-2,739-1,070-1,692-
棚卸資産の増減額-4,892-4,116--2,378--756--108-2,944--1,817-
仕入債務の増減額2,7321,745-1,990--900--979--1,519-351-
営業CF3,9214,522-8,376-9,275-5,807-8,336-3,871-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還1491490000010100-
固定資産の購入-2,288-4,3940-4,2320-8,3510-3,4320-6,0020-854-
固定資産の売却18836201190301051807670135-
貸付け-------------
貸付金の回収-------------
投資CF-2,771-4,715--3,957--8,188--3,392--5,609--746-
財務CF
短期借入金の純増減額367143--1,109--572--413--1,645-249-
長期借入れ5,6238,731-3,300-7,373-3,900-8,000-7,100-
長期借入金の返済-5,702-8,244--4,942--8,904--4,152--8,291--4,119-
社債の発行---------1,000---
社債の償還------------70-
自己株式の取得00-0-0-0-0--52-
自己株式の売却-------------
配当金の支払-469-939--563--1,127--563--1,128--611-
財務CF-255-439--3,420--3,485--1,335--2,228-2,361-
換算差額374670--717--1,026--434--302--478-
その他
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-4,588---8,57603,43206,5610854-
研究開発費---------3,483---
発行済株式総数46,961,032株46,963,777株46,973,353株46,973,168株46,973,168株46,972,969株46,972,844株47,043,287株47,043,177株47,043,117株46,986,717株47,052,517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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-3,651人---3,676人---3,579人---
売上/従業員(千円)-17,969---22,502---18,885---
営利/従業員(千円)-2,051---2,690---956---