通期売上(百万円)
売上5y CAGR・予想:2.6 %
通期利益(百万円)
営利5y CAGR・予想:-4.6 %
純利5y CAGR・予想:16.7 %
P/L
2017.122018.122019.122020.12E
売上102,948118,049120,922124,000
前期比92.0%114.7%102.4%102.5%
売上原価73,81584,78386,928-
売上総利益29,13333,26633,994-
%28.3%28.2%28.1%-
販管費22,84926,97627,791-
営業利益6,2836,2906,2036,300
前期比82.5%100.1%98.6%101.6%
%6.1%5.3%5.1%5.1%
受取利息および受取配当金1148380-
持分法による投資利益----
営業外収益779381367-
支払利息178216247-
持分法による投資損失----
営業外費用239715652-
経常利益6,8235,9575,9176,100
固定資産売却益1711-
投資有価証券売却益----
特別利益1711-
固定資産売却損----
投資有価証券売却損----
減損損失--96-
特別損失72125207-
税引前利益6,7515,8395,721-
法人税等1,8211,6501,557-
%27.0%28.3%27.2%-
当期純利益4,9304,1884,164-
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4,9304,1884,1644,400
前期比207.7%84.9%99.4%105.7%
%4.8%3.5%3.4%3.5%
 
EBITDA9,11310,1479,995-
EPS119.3円101.4円100.4円98.8円
BPS1,254.4円1,296.8円1,356.5円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)103,000120,000125,000124,000
対実績比99.9%98.4%96.7%-
営業利益(期初予)6,3007,3006,5006,300
対実績比99.7%86.2%95.4%-
純利益(期初予)4,4005,2004,5004,400
対実績比112.0%80.5%92.5%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価1,787円1,022円1,196円-
企業価値88,31654,76858,957-
時価総額73,83242,22449,625-
純有利子負債12,66412,1669,573-
PER(会予)16.8倍8.8倍12.1倍-
PBR1.5倍0.8倍0.9倍-
PER × PBR25.0倍6.6倍10.6倍-
EV/EBITDA(会予)9.5倍5.7倍5.7倍-
PSR(会予)0.7倍0.4倍0.4倍-
PCFR(会予)9.6倍5.5倍6.2倍-
配当金35.0円40.0円35.0円35.0円
配当利回り1.4%3.4%3.3%-
配当性向29.3%39.5%34.9%-
自己資本配当率2.8%3.1%2.6%-
ROE9.5%7.8%7.4%-
純利益率(再掲)4.8%3.5%3.4%-
総資産回転率1.0回1.2回1.2回-
財務レバレッジ2.0倍1.9倍1.8倍-
実質ROE9.4%7.7%7.3%-
ROIC6.4%6.6%6.4%-
ROA4.9%4.2%4.0%-
β1.501.641.67-
βの決定係数(R2)0.360.470.55-
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5,2794,6416,262-
売上債権23,88325,22825,693-
棚卸資産34,67135,65037,334-
有価証券----
前払金----
繰延税金資産1,1401,084--
貸倒引当金-209-195-322-
流動資産67,38567,63771,270-
固定資産
建物・構築物28,03828,32028,778-
機械・運搬具21,90423,26423,448-
土地8,0207,9957,988-
建設仮勘定21637697-
有形固定資産25,35224,99424,208-
のれん----
無形固定資産1,158896668-
投資有価証券3,0762,5822,779-
繰延税金資産7511,2501,145-
貸倒引当金-358-356-382-
敷金および保証金----
投資その他の資産7,2535,7846,697-
固定資産33,76431,67631,575-
総資産101,15099,313102,845-
 
負債
有利子負債合計17,94316,80715,835-
仕入債務10,2648,4678,947-
前受金----
未払法人税等568515760-
繰延税金負債(固定)875469--
負債49,32545,73546,559-
 
純資産
資本金6,0006,0006,000-
資本剰余金9,3839,6669,754-
利益剰余金34,17437,45439,957-
自己株式-729-1,013-940-
非支配株主持分----
純資産51,82553,57756,285-
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6,7515,8395,721-
減価償却費2,8303,8573,792-
のれん償却額----
減損損失--96-
受取利息及び受取配当金-115-83-81-
売上債権の増減額-5,778-1,277-612-
棚卸資産の増減額2,013-1,289-2,036-
仕入債務の増減額1,894-1,2441,890-
営業CF6,9744,4337,654-
投資CF
有価証券の取得-5-7-7-
有価証券の売却・償還000-
固定資産の購入-4,148-3,105-3,067-
固定資産の売却2812-
貸付け00--
貸付金の回収221-
投資CF-4,175-3,172-3,083-
財務CF
短期借入金の純増減額-971-531-1,818-
長期借入れ2,3481,9866,700-
長期借入金の返済-2,091-2,113-5,888-
社債の発行----
社債の償還----
自己株式の取得-1-10-
自己株式の売却00--
配当金の支払-1,031-1,445-1,659-
財務CF-1,841-2,254-2,889-
換算差額-7-89-59-
その他
2017.122018.122019.122020.12E
設備投資額4,1483,1052,877-
研究開発費--5,221-
発行済株式総数41,315,700株41,314,876株41,492,060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3,216人3,349人3,372人-
売上/従業員(千円)32,01135,24935,861-
営利/従業員(千円)1,9541,8781,840-
四半期売上(百万円)
売上5y CAGR・予想:2.6 %
四半期利益(百万円)
営利5y CAGR・予想:-4.6 %
純利5y CAGR・予想:16.7 %
P/L
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上62,666102,94829,83363,12593,361118,04929,94365,09598,194120,92231,87167,989124,000
前期比102.3%92.0%96.3%100.7%-114.7%100.4%103.1%105.2%102.4%106.4%104.4%102.5%
売上原価44,42773,81521,14645,52366,74984,78321,66246,43670,54886,92822,80948,618-
売上総利益18,23929,1338,68717,60226,61233,2668,28118,65827,64633,9949,06119,371-
%29.1%28.3%29.1%27.9%28.5%28.2%27.7%28.7%28.2%28.1%28.4%28.5%-
販管費13,66222,8496,35313,38519,96026,9766,47113,44820,46227,7916,67113,329-
営業利益4,5776,2832,3334,2166,6526,2901,8095,2097,1846,2032,3906,0416,300
前期比81.6%82.5%95.2%92.1%-100.1%77.5%123.6%108.0%98.6%132.1%116.0%101.6%
%7.3%6.1%7.8%6.7%7.1%5.3%6.0%8.0%7.3%5.1%7.5%8.9%5.1%
受取利息および受取配当金7011464249835424580537-
持分法による投資利益------19--1424-
営業外収益5527798421831238110726428236758181-
支払利息11117850123186216711562022474380-
持分法による投資損失-------------
営業外費用129239818497337715140623803652153230-
経常利益5,0006,8231,5993,9376,6275,9571,7774,8506,6635,9172,2955,9926,100
固定資産売却益012227231111-0-
投資有価証券売却益-------------
特別利益012227231111-0-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失---------96---
特別損失1672307989125657722071225-
税引前利益4,9846,7511,5713,8606,5415,8391,7724,7966,6015,7212,2825,966-
法人税等1,3041,8213148711,4641,6503581,0221,5501,5571,0281,838-
%26.2%27.0%20.0%22.6%22.4%28.3%20.2%21.3%23.5%27.2%45.0%30.8%-
当期純利益3,6794,9301,2562,9885,0764,1881,4143,7745,0504,1641,2534,128-
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3,6794,9301,2562,9885,0764,1881,4143,7745,0504,1641,2534,1284,400
前期比135.3%207.7%59.2%81.2%-84.9%112.6%126.3%99.5%99.4%88.6%109.4%105.7%
%5.9%4.8%4.2%4.7%5.4%3.5%4.7%5.8%5.1%3.4%3.9%6.1%3.5%
 
EBITDA6,1929,1133,1906,0109,46210,1472,5896,8959,8549,9953,2367,836-
EPS119.3円119.3円101.4円101.4円101.4円101.4円100.8円100.4円100.4円100.4円100.4円100.3円0.0円
BPS1,199.6円1,254.4円1,228.1円1,290.6円1,359.7円1,296.8円1,292.6円1,332.4円1,360.0円1,356.5円1,334.5円1,403.8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)103,000103,000120,000120,000120,000120,000125,000125,000125,000125,000124,000124,000124,000
対実績比60.8%99.9%24.9%52.6%77.8%98.4%24.0%52.1%78.6%96.7%25.7%54.8%-
営業利益(期初予)6,3006,3007,3007,3007,3007,3006,5006,5006,5006,5006,3006,3006,300
対実績比72.7%99.7%32.0%57.8%91.1%86.2%27.8%80.1%110.5%95.4%37.9%95.9%-
純利益(期初予)4,4004,4005,2005,2005,2005,2004,5004,5004,5004,5004,4004,4004,400
対実績比83.6%112.0%24.2%57.5%97.6%80.5%31.4%83.9%112.2%92.5%28.5%93.8%-
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1,546円1,787円1,391円1,329円1,408円1,022円1,063円937円1,137円1,196円812円899円-
企業価値82,32988,31670,13472,55971,78254,76856,08456,25756,50958,95748,14845,634-
時価総額63,87573,83257,47054,90858,17242,22443,91838,71247,17749,62533,69137,309-
純有利子負債14,48412,66417,65113,61012,54412,16617,54511,2839,3329,57314,4578,325-
PER(会予)14.5倍16.8倍11.1倍10.6倍12.1倍8.8倍9.8倍8.6倍10.5倍12.1倍7.7倍--
PBR1.3倍1.5倍1.1倍1.1倍1.1倍0.8倍0.8倍0.7倍0.8倍0.9倍0.6倍0.6倍-
PER × PBR19.4倍25.0倍12.3倍11.4倍13.2倍6.6倍8.0倍6.2倍8.8倍10.6倍4.7倍--
EV/EBITDA(会予)8.8倍9.5倍6.9倍7.2倍7.5倍5.7倍5.4倍5.4倍5.5倍5.7倍4.8倍--
PSR(会予)0.6倍0.7倍0.5倍0.5倍0.5倍0.4倍0.4倍0.3倍0.4倍0.4倍0.3倍--
PCFR(会予)8.3倍9.6倍7.2倍6.8倍7.6倍5.5倍5.3倍4.6倍5.6倍6.2倍4.1倍9.8倍-
配当金-35.0円---40.0円---35.0円--0.0円
配当利回り1.6%1.4%2.5%2.6%2.5%3.4%3.8%4.3%3.5%3.3%4.3%3.9%-
配当性向-29.3%---39.5%---34.9%---
自己資本配当率2.9%2.8%3.3%3.1%2.9%3.1%2.7%2.6%2.6%2.6%2.6%2.5%-
ROE9.9%9.5%8.3%7.9%7.5%7.8%7.8%7.5%7.4%7.4%7.5%7.1%-
純利益率(再掲)5.9%4.8%4.2%4.7%5.4%3.5%4.7%5.8%5.1%3.4%3.9%6.1%-
総資産回転率1.0回1.0回1.1回1.1回1.1回1.2回1.1回1.1回1.2回1.2回1.1回1.1回-
財務レバレッジ2.0倍2.0倍2.1倍2.0倍1.9倍1.9倍2.0倍1.9倍1.8倍1.8倍2.0倍1.9倍-
実質ROE9.8%9.4%8.1%7.7%7.3%7.7%7.7%7.4%7.3%7.3%7.4%7.0%-
ROIC6.5%6.4%6.4%6.4%6.3%6.6%6.1%6.4%6.5%6.4%6.1%6.2%-
ROA5.0%4.9%4.0%3.9%4.0%4.2%3.8%3.9%4.1%4.0%3.8%3.8%-
β1.651.501.501.501.511.641.741.761.681.671.621.62-
βの決定係数(R2)0.430.360.370.380.370.470.540.550.560.550.560.61-
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4,8525,2794,4885,3874,9194,6414,8846,0885,6896,2626,1877,946-
売上債権23,00323,88330,50231,49730,15625,22832,45132,41631,74325,69332,70134,168-
棚卸資産35,55934,67134,70234,05833,72235,65037,95435,18132,52237,33438,75636,068-
有価証券-------------
前払金-------------
繰延税金資産-1,140---1,084-------
貸倒引当金-210-209-200-209-215-195-202-210-218-322-317-324-
流動資産66,88767,38573,04874,71872,51267,63776,34475,06271,43071,27078,72379,515-
固定資産
建物・構築物8,66128,0388,5208,4738,51028,3208,5418,4748,48328,7788,3358,239-
機械・運搬具-21,904---23,264---23,448---
土地7,9158,0207,9858,0018,0127,9957,9937,9757,9727,9887,9227,915-
建設仮勘定-216---376---97---
有形固定資産24,45925,35225,05425,20025,28824,99425,02224,44424,17024,20823,73523,500-
のれん-------------
無形固定資産1,2361,1581,1131,066994896854792740668612552-
投資有価証券-3,076---2,582---2,779---
繰延税金資産-751---1,250---1,145---
貸倒引当金-367-358-353-356-351-356-356-353-353-382-390-390-
敷金および保証金-------------
投資その他の資産6,6327,2536,6816,7166,9135,7846,4326,9406,4126,6975,9546,531-
固定資産32,32833,76432,84932,98233,19631,67632,30932,17831,32331,57530,30230,584-
総資産99,216101,150105,897107,700105,70999,313108,653107,240102,753102,845109,025110,100-
 
負債
有利子負債合計19,33617,94322,13918,99717,46316,80722,42917,37115,02115,83520,64416,271-
仕入債務8,97310,26412,30011,6749,3418,46710,3449,7568,8678,94710,13310,054-
前受金-------------
未払法人税等1,2355685261,3278765157151,4111,0247607011,917-
繰延税金負債(固定)-875---469-------
負債49,65349,32555,15654,37849,53445,73555,24851,95246,32346,55953,65551,840-
 
純資産
資本金6,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,000-
資本剰余金9,3839,3839,3839,6669,6669,6669,5899,7549,7549,7549,7549,743-
利益剰余金32,92334,17434,52236,25038,33837,45437,20739,56740,84339,95739,75242,626-
自己株式-728-729-729-1,013-1,013-1,013-1,013-940-940-940-940-925-
非支配株主持分-------------
純資産49,56351,82550,74153,32256,17453,57753,40455,28756,43056,28555,37058,259-
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4,9846,7511,5713,8606,5415,8391,7724,7966,6015,7212,2825,966-
減価償却費1,6152,8308571,7942,8103,8577801,6862,6703,7928461,795-
のれん償却額-------------
減損損失---------96---
受取利息及び受取配当金-70-115-7-43-49-83-5-42-46-81-6-37-
売上債権の増減額-5,041-5,778-7,062-7,491-5,832-1,277-7,185-7,643-6,961-612-7,145-8,720-
棚卸資産の増減額8652,013-1,1422501,092-1,289-2,275-1902,434-2,036-1,628861-
仕入債務の増減額1891,8941,6412,142-624-1,2442,8594,3452,3511,8902,3993,405-
営業CF2,9126,974-4,2031,0922,9344,433-2,9344,1336,7887,654-3,4443,611-
投資CF
有価証券の取得0-5000-7000-700-
有価証券の売却・償還000000000000-
固定資産の購入-2,348-4,148-768-1,657-2,376-3,105-1,149-1,851-2,475-3,067-629-1,429-
固定資産の売却222238231212101101-
貸付け-0---0-------
貸付金の回収-2---2---1---
投資CF-2,350-4,175-782-1,673-2,400-3,172-1,148-1,850-2,474-3,083-535-1,334-
財務CF
短期借入金の純増減額-305-9715,2411,967299-5315,280270-2,178-1,8185,3041,084-
長期借入れ2,1452,348224631,6611,9865,2005,4006,5006,7005442,164-
長期借入金の返済-746-2,091-49-564-1,691-2,113-4,525-4,599-5,624-5,888-549-2,296-
社債の発行-------------
社債の償還-------------
自己株式の取得--1----1---0---
自己株式の売却-0---0-------
配当金の支払-1,030-1,031-1,309-1,443-1,445-1,445-1,507-1,657-1,659-1,659-1,322-1,454-
財務CF0-1,8413,868347-1,288-2,2544,332-740-3,151-2,8893,951-571-
換算差額-37-7-117-103-48-89-5-94-114-59-46-21-
その他
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額2,3484,1487681,6572,3763,1051,1491,8512,4752,8776291,429-
研究開発費---------5,221---
発行済株式総数41,316,128株41,315,700株41,315,364株41,314,992株41,314,952株41,314,876株41,314,780株41,493,492株41,492,612株41,492,060株41,490,960株41,500,666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-3,216人---3,349人---3,372人---
売上/従業員(千円)-32,011---35,249---35,861---
営利/従業員(千円)-1,954---1,878---1,840---
四半期売上(百万円)
売上5y CAGR・予想:2.6 %
四半期利益(百万円)
営利5y CAGR・予想:-4.6 %
純利5y CAGR・予想:16.7 %
P/L
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上31,676-29,83333,29230,23624,68829,94335,15233,09922,72831,87136,118124,000
前期比102.7%-96.3%105.1%--100.4%105.6%109.5%92.1%106.4%102.7%102.5%
売上原価22,743-21,14624,37721,22618,03421,66224,77424,11216,38022,80925,809-
売上総利益8,933-8,6878,9159,0106,6548,28110,3778,9886,3489,06110,310-
%28.2%-29.1%26.8%29.8%27.0%27.7%29.5%27.2%27.9%28.4%28.5%-
販管費6,807-6,3537,0326,5757,0166,4716,9777,0147,3296,6716,658-
営業利益2,127-2,3331,8832,436-3621,8093,4001,975-9812,3903,6516,300
前期比73.5%-95.2%88.5%--77.5%180.6%81.1%271.0%132.1%107.4%101.6%
%6.7%-7.8%5.7%8.1%-1.5%6.0%9.7%6.0%-4.3%7.5%10.1%5.1%
受取利息および受取配当金0-6000500050-
持分法による投資利益0--00018-901410-
営業外収益298-841349469107157188558123-
支払利息63-50736330718546454337-
持分法による投資損失0--000-000-0-
営業外費用75-818-321-160378140483180-15115377-
経常利益2,350-1,5992,3382,690-6701,7773,0731,813-7462,2953,6976,100
固定資産売却益0-20052180-0-
投資有価証券売却益0--000-000-0-
特別利益0-20052180-0-
固定資産売却損0--000-000-0-
投資有価証券売却損0--000-000-0-
減損損失0--000-0096-0-
特別損失11-30491036651151351213-
税引前利益2,340-1,5712,2892,681-7021,7723,0241,805-8802,2823,684-
法人税等781-31455759318635866452871,028810-
%33.4%-20.0%24.3%22.1%-26.5%20.2%22.0%29.3%-0.8%45.0%22.0%-
当期純利益1,559-1,2561,7322,088-8881,4142,3601,276-8861,2532,875-
非支配株主に帰属する当期純利益0--000-000-0-
親会社株主に帰属する当期純利益1,559-1,2561,7322,088-8881,4142,3601,276-8861,2532,8754,400
前期比91.5%-59.2%111.1%--112.6%136.3%61.1%99.8%88.6%121.8%105.7%
%4.9%-4.2%5.2%6.9%-3.6%4.7%6.7%3.9%-3.9%3.9%8.0%3.5%
 
EBITDA6,1929,1133,1906,0109,46210,1472,5896,8959,8549,9953,2367,836-
EPS119.3円119.3円101.4円101.4円101.4円101.4円100.8円100.4円100.4円100.4円100.4円100.3円0.0円
BPS1,199.6円1,254.4円1,228.1円1,290.6円1,359.7円1,296.8円1,292.6円1,332.4円1,360.0円1,356.5円1,334.5円1,403.8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)103,000103,000120,000120,000120,000120,000125,000125,000125,000125,000124,000124,000124,000
対実績比60.8%99.9%24.9%52.6%77.8%98.4%24.0%52.1%78.6%96.7%25.7%54.8%-
営業利益(期初予)6,3006,3007,3007,3007,3007,3006,5006,5006,5006,5006,3006,3006,300
対実績比72.7%99.7%32.0%57.8%91.1%86.2%27.8%80.1%110.5%95.4%37.9%95.9%-
純利益(期初予)4,4004,4005,2005,2005,2005,2004,5004,5004,5004,5004,4004,4004,400
対実績比83.6%112.0%24.2%57.5%97.6%80.5%31.4%83.9%112.2%92.5%28.5%93.8%-
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1,546円1,787円1,391円1,329円1,408円1,022円1,063円937円1,137円1,196円812円899円-
企業価値82,32988,31670,13472,55971,78254,76856,08456,25756,50958,95748,14845,634-
時価総額63,87573,83257,47054,90858,17242,22443,91838,71247,17749,62533,69137,309-
純有利子負債14,48412,66417,65113,61012,54412,16617,54511,2839,3329,57314,4578,325-
PER(会予)14.5倍16.8倍11.1倍10.6倍12.1倍8.8倍9.8倍8.6倍10.5倍12.1倍7.7倍--
PBR1.3倍1.5倍1.1倍1.1倍1.1倍0.8倍0.8倍0.7倍0.8倍0.9倍0.6倍0.6倍-
PER × PBR19.4倍25.0倍12.3倍11.4倍13.2倍6.6倍8.0倍6.2倍8.8倍10.6倍4.7倍--
EV/EBITDA(会予)8.8倍9.5倍6.9倍7.2倍7.5倍5.7倍5.4倍5.4倍5.5倍5.7倍4.8倍--
PSR(会予)0.6倍0.7倍0.5倍0.5倍0.5倍0.4倍0.4倍0.3倍0.4倍0.4倍0.3倍--
PCFR(会予)8.3倍9.6倍7.2倍6.8倍7.6倍5.5倍5.3倍4.6倍5.6倍6.2倍4.1倍9.8倍-
配当金-35.0円---40.0円---35.0円--0.0円
配当利回り1.6%1.4%2.5%2.6%2.5%3.4%3.8%4.3%3.5%3.3%4.3%3.9%-
配当性向-29.3%---39.5%---34.9%---
自己資本配当率2.9%2.8%3.3%3.1%2.9%3.1%2.7%2.6%2.6%2.6%2.6%2.5%-
ROE9.9%9.5%8.3%7.9%7.5%7.8%7.8%7.5%7.4%7.4%7.5%7.1%-
純利益率(再掲)5.9%4.8%4.2%4.7%5.4%3.5%4.7%5.8%5.1%3.4%3.9%6.1%-
総資産回転率1.0回1.0回1.1回1.1回1.1回1.2回1.1回1.1回1.2回1.2回1.1回1.1回-
財務レバレッジ2.0倍2.0倍2.1倍2.0倍1.9倍1.9倍2.0倍1.9倍1.8倍1.8倍2.0倍1.9倍-
実質ROE9.8%9.4%8.1%7.7%7.3%7.7%7.7%7.4%7.3%7.3%7.4%7.0%-
ROIC6.5%6.4%6.4%6.4%6.3%6.6%6.1%6.4%6.5%6.4%6.1%6.2%-
ROA5.0%4.9%4.0%3.9%4.0%4.2%3.8%3.9%4.1%4.0%3.8%3.8%-
β1.651.501.501.501.511.641.741.761.681.671.621.62-
βの決定係数(R2)0.430.360.370.380.370.470.540.550.560.550.560.61-
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4,8525,2794,4885,3874,9194,6414,8846,0885,6896,2626,1877,946-
売上債権23,00323,88330,50231,49730,15625,22832,45132,41631,74325,69332,70134,168-
棚卸資産35,55934,67134,70234,05833,72235,65037,95435,18132,52237,33438,75636,068-
有価証券-------------
前払金-------------
繰延税金資産-1,140---1,084-------
貸倒引当金-210-209-200-209-215-195-202-210-218-322-317-324-
流動資産66,88767,38573,04874,71872,51267,63776,34475,06271,43071,27078,72379,515-
固定資産
建物・構築物8,66128,0388,5208,4738,51028,3208,5418,4748,48328,7788,3358,239-
機械・運搬具-21,904---23,264---23,448---
土地7,9158,0207,9858,0018,0127,9957,9937,9757,9727,9887,9227,915-
建設仮勘定-216---376---97---
有形固定資産24,45925,35225,05425,20025,28824,99425,02224,44424,17024,20823,73523,500-
のれん-------------
無形固定資産1,2361,1581,1131,066994896854792740668612552-
投資有価証券-3,076---2,582---2,779---
繰延税金資産-751---1,250---1,145---
貸倒引当金-367-358-353-356-351-356-356-353-353-382-390-390-
敷金および保証金-------------
投資その他の資産6,6327,2536,6816,7166,9135,7846,4326,9406,4126,6975,9546,531-
固定資産32,32833,76432,84932,98233,19631,67632,30932,17831,32331,57530,30230,584-
総資産99,216101,150105,897107,700105,70999,313108,653107,240102,753102,845109,025110,100-
 
負債
有利子負債合計19,33617,94322,13918,99717,46316,80722,42917,37115,02115,83520,64416,271-
仕入債務8,97310,26412,30011,6749,3418,46710,3449,7568,8678,94710,13310,054-
前受金-------------
未払法人税等1,2355685261,3278765157151,4111,0247607011,917-
繰延税金負債(固定)-875---469-------
負債49,65349,32555,15654,37849,53445,73555,24851,95246,32346,55953,65551,840-
 
純資産
資本金6,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,000-
資本剰余金9,3839,3839,3839,6669,6669,6669,5899,7549,7549,7549,7549,743-
利益剰余金32,92334,17434,52236,25038,33837,45437,20739,56740,84339,95739,75242,626-
自己株式-728-729-729-1,013-1,013-1,013-1,013-940-940-940-940-925-
非支配株主持分-------------
純資産49,56351,82550,74153,32256,17453,57753,40455,28756,43056,28555,37058,259-
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4,9846,7511,5713,8606,5415,8391,7724,7966,6015,7212,2825,966-
減価償却費1,6152,8308571,7942,8103,8577801,6862,6703,7928461,795-
のれん償却額-------------
減損損失0--000-0096-0-
受取利息及び受取配当金-70-115-7-43-49-83-5-42-46-81-6-37-
売上債権の増減額-5,041-5,778-7,062-7,491-5,832-1,277-7,185-7,643-6,961-612-7,145-8,720-
棚卸資産の増減額8652,013-1,1422501,092-1,289-2,275-1902,434-2,036-1,628861-
仕入債務の増減額1891,8941,6412,142-624-1,2442,8594,3452,3511,8902,3993,405-
営業CF2,9126,974-4,2031,0922,9344,433-2,9344,1336,7887,654-3,4443,611-
投資CF
有価証券の取得0-5000-7000-700-
有価証券の売却・償還000000000000-
固定資産の購入-2,348-4,148-768-1,657-2,376-3,105-1,149-1,851-2,475-3,067-629-1,429-
固定資産の売却222238231212101101-
貸付け-0---0-------
貸付金の回収-2---2---1---
投資CF-2,350-4,175-782-1,673-2,400-3,172-1,148-1,850-2,474-3,083-535-1,334-
財務CF
短期借入金の純増減額-305-9715,2411,967299-5315,280270-2,178-1,8185,3041,084-
長期借入れ2,1452,348224631,6611,9865,2005,4006,5006,7005442,164-
長期借入金の返済-746-2,091-49-564-1,691-2,113-4,525-4,599-5,624-5,888-549-2,296-
社債の発行-------------
社債の償還-------------
自己株式の取得--1----1---0---
自己株式の売却-0---0-------
配当金の支払-1,030-1,031-1,309-1,443-1,445-1,445-1,507-1,657-1,659-1,659-1,322-1,454-
財務CF0-1,8413,868347-1,288-2,2544,332-740-3,151-2,8893,951-571-
換算差額-37-7-117-103-48-89-5-94-114-59-46-21-
その他
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額2,3484,1487681,6572,3763,1051,1491,8512,4752,8776291,429-
研究開発費---------5,221---
発行済株式総数41,316,128株41,315,700株41,315,364株41,314,992株41,314,952株41,314,876株41,314,780株41,493,492株41,492,612株41,492,060株41,490,960株41,500,666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-3,216人---3,349人---3,372人---
売上/従業員(千円)-32,011---35,249---35,861---
営利/従業員(千円)-1,954---1,878---1,840---