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:-63.9 %
純利5y CAGR・予想:-43.5 %
P/L
2018.32019.32020.32021.3E
売上87,58390,36684,530-
前期比115.4%103.2%93.5%-
売上原価66,12269,61966,118-
売上総利益21,46020,74718,412-
%24.5%23.0%21.8%-
販管費14,01913,82313,177-
営業利益7,4416,9245,234-
前期比126.1%93.1%75.6%-
%8.5%7.7%6.2%-
受取利息および受取配当金266258260-
持分法による投資利益936809518-
営業外収益1,4891,3641,279-
支払利息120121105-
持分法による投資損失----
営業外費用551427550-
経常利益8,3797,8605,964-
固定資産売却益7-1-
投資有価証券売却益69-6-
特別利益76-267-
固定資産売却損-34--
投資有価証券売却損159-23-
減損損失1,051282151-
特別損失1,275448190-
税引前利益7,1797,4126,041-
法人税等2,2091,9272,013-
%30.8%26.0%33.3%-
当期純利益4,9705,4844,027-
非支配株主に帰属する当期純利益584505509-
親会社株主に帰属する当期純利益4,3864,9793,517-
前期比111.7%113.5%70.6%-
%5.0%5.5%4.2%-
 
EBITDA11,97211,65410,039-
EPS446.1円504.6円354.6円332.8円
BPS7,323.5円7,250.3円7,059.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)78,00089,00085,000-
対実績比112.3%101.5%99.4%-
営業利益(期初予)6,0007,3005,300-
対実績比124.0%94.8%98.8%-
純利益(期初予)4,0005,0003,600-
対実績比109.7%99.6%97.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価5,980円5,030円2,757円-
企業価値61,26350,78627,723-
時価総額58,79149,62927,342-
純有利子負債-10611381-
PER(会予)12.5倍9.9倍8.3倍-
PBR0.8倍0.7倍0.4倍-
PER × PBR10.5倍6.8倍3.2倍-
EV/EBITDA(会予)5.9倍4.4倍2.9倍-
PSR(会予)0.7倍0.6倍0.3倍-
PCFR(会予)6.6倍5.2倍3.4倍-
配当金150.0円140.0円140.0円140.0円
配当利回り2.0%3.0%5.1%-
配当性向33.6%27.7%39.5%-
自己資本配当率2.0%1.9%2.0%-
ROE6.1%7.0%5.0%-
純利益率(再掲)5.0%5.5%4.2%-
総資産回転率0.8回0.8回0.8回-
財務レバレッジ1.6倍1.5倍1.5倍-
実質ROE5.8%6.6%4.8%-
ROIC6.4%6.1%4.0%-
ROA3.9%4.5%3.3%-
β0.821.111.22-
βの決定係数(R2)0.360.540.64-
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10,1069,9899,619-
売上債権21,49220,44520,621-
棚卸資産16,26717,07915,733-
有価証券1,5001,500--
前払金----
繰延税金資産926---
貸倒引当金-18-18-56-
流動資産50,22950,51647,600-
固定資産
建物・構築物10,21410,16411,291-
機械・運搬具11,65213,70513,754-
土地2,6762,6562,660-
建設仮勘定3,4522,9782,512-
有形固定資産29,11830,68431,419-
のれん----
無形固定資産4,1523,8243,493-
投資有価証券18,85516,80119,194-
繰延税金資産1,7522,860--
貸倒引当金-31-32-30-
敷金および保証金----
投資その他の資産28,76725,02825,406-
固定資産62,03759,53760,319-
総資産112,266110,054107,920-
 
負債
有利子負債合計10,00010,00010,000-
仕入債務12,85911,84910,140-
前受金----
未払法人税等1,209626529-
繰延税金負債(固定)----
負債34,93832,80132,015-
 
純資産
資本金8,5738,5738,573-
資本剰余金7,0037,0056,984-
利益剰余金54,95758,50960,642-
自己株式-3,672-3,515-3,284-
非支配株主持分5,0475,4455,727-
純資産77,32877,25375,905-
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7,1797,4126,041-
減価償却費4,5314,7304,805-
のれん償却額----
減損損失1,051282151-
受取利息及び受取配当金-266-258-260-
売上債権の増減額-2,074837-225-
棚卸資産の増減額-2,600-1,0951,254-
仕入債務の増減額508-822-1,656-
営業CF8,2677,4458,254-
投資CF
有価証券の取得-99-42-1,573-
有価証券の売却・償還944366-
固定資産の購入-6,643-6,379-6,958-
固定資産の売却35674-
貸付け----
貸付金の回収----
投資CF-6,753-5,835-8,465-
財務CF
短期借入金の純増減額----
長期借入れ-3,000--
長期借入金の返済----
社債の発行----
社債の償還----
自己株式の取得-9-5-4-
自己株式の売却----
配当金の支払-1,326-1,424-1,384-
財務CF-678-1,464-1,833-
換算差額-3-264-42-
その他
2018.32019.32020.32021.3E
設備投資額7,0117,1817,073-
研究開発費-1,8411,985-
発行済株式総数9,831,131株9,866,315株9,917,332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4,426人4,531人4,491人-
売上/従業員(千円)19,78819,94418,822-
営利/従業員(千円)1,6811,5281,165-
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:-63.9 %
純利5y CAGR・予想:-43.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上41,51763,75787,58322,79545,02068,54090,36620,74842,05862,59784,53015,81267,000
前期比114.4%115.9%115.4%113.2%108.4%107.5%103.2%91.0%93.4%91.3%93.5%76.2%79.3%
売上原価31,25947,99366,12217,26834,83152,82469,61916,33133,10148,84666,11812,944-
売上総利益10,25715,76421,4605,52610,18915,71520,7474,4178,95713,75118,4122,868-
%24.7%24.7%24.5%24.2%22.6%22.9%23.0%21.3%21.3%22.0%21.8%18.1%-
販管費7,11110,65614,0193,6967,15610,68613,8233,3206,68210,12913,1773,108-
営業利益3,1465,1077,4411,8303,0325,0296,9241,0962,2753,6215,234-239100
前期比133.8%135.8%126.1%109.4%96.4%98.5%93.1%59.9%75.0%72.0%75.6%-21.8%1.9%
%7.6%8.0%8.5%8.0%6.7%7.3%7.7%5.3%5.4%5.8%6.2%-0.1%
受取利息および受取配当金1352172669212921325887132212260147-
持分法による投資利益50477093624560375680913930943951831-
営業外収益8901,2901,4894118661,2471,3642797561,1311,279496-
支払利息598912029588612126537910525-
持分法による投資損失-------------
営業外費用11729055199178396427160291291550102-
経常利益3,9196,1088,3792,1413,7195,8807,8601,2162,7404,4605,964153400
固定資産売却益3577---2221415-
投資有価証券売却益131369-----666--
特別利益1618767---29267267415-
固定資産売却損----4534------
投資有価証券売却損--159-------23--
減損損失001,051---282-648715127-
特別損失9111,275510413044817399190124-
税引前利益3,9266,1147,1792,1433,6145,7507,4121,2162,6764,6286,041444-
法人税等1,0211,6842,2095771,1201,7931,9273977561,3302,013326-
%26.0%27.5%30.8%26.9%31.0%31.2%26.0%32.6%28.3%28.7%33.3%73.4%-
当期純利益2,9044,4304,9701,5662,4943,9565,4848181,9193,2984,027117-
非支配株主に帰属する当期純利益2884325848120732150527137311509-61-
親会社株主に帰属する当期純利益2,6163,9984,3861,4842,2863,6344,9797911,7822,9873,517179400
前期比196.4%139.4%111.7%109.9%87.4%90.9%113.5%53.3%78.0%82.2%70.6%22.6%11.4%
%6.3%6.3%5.0%6.5%5.1%5.3%5.5%3.8%4.2%4.8%4.2%1.1%0.6%
 
EBITDA5,2315,10711,9721,8305,2055,02911,6541,0964,4973,62110,039--
EPS446.1円446.1円446.1円506.0円504.6円504.6円504.6円355.6円354.6円354.6円354.6円354.2円0.0円
BPS6,961.6円7,137.8円7,323.5円7,219.1円7,290.3円7,327.4円7,250.3円7,232.1円7,244.7円7,255.7円7,059.3円6,942.6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)78,00078,00078,00089,00089,00089,00089,00085,00085,00085,00085,000-67,000
対実績比53.2%81.7%112.3%25.6%50.6%77.0%101.5%24.4%49.5%73.6%99.4%--
営業利益(期初予)6,0006,0006,0007,3007,3007,3007,3005,3005,3005,3005,300-100
対実績比52.4%85.1%124.0%25.1%41.5%68.9%94.8%20.7%42.9%68.3%98.8%--
純利益(期初予)4,0004,0004,0005,0005,0005,0005,0003,6003,6003,6003,600-400
対実績比65.4%100.0%109.7%29.7%45.7%72.7%99.6%22.0%49.5%83.0%97.7%--
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5,790円6,370円5,980円5,800円6,330円5,010円5,030円4,110円3,740円4,175円2,757円2,989円-
企業価値61,67163,25661,26356,91563,65650,65750,78640,56237,85342,16727,72329,865-
時価総額56,93162,63058,79157,02162,28349,43349,62940,55137,09341,40727,34229,677-
純有利子負債6262,472-1061,3731,2241,15711577601,043381188-
PER(会予)14.2倍13.3倍12.5倍11.4倍12.5倍9.9倍9.9倍11.3倍10.3倍12.5倍8.3倍--
PBR0.9倍0.9倍0.8倍0.8倍0.9倍0.7倍0.7倍0.6倍0.5倍0.6倍0.4倍0.4倍-
PER × PBR12.2倍12.2倍10.5倍9.0倍10.9倍6.8倍6.8倍6.4倍5.3倍7.2倍3.2倍--
EV/EBITDA(会予)6.0倍6.1倍5.9倍4.8倍5.4倍4.4倍4.4倍4.0倍3.8倍4.5倍2.9倍--
PSR(会予)0.7倍0.8倍0.7倍0.6倍0.7倍0.6倍0.6倍0.5倍0.4倍0.5倍0.3倍--
PCFR(会予)6.9倍7.0倍6.6倍6.0倍6.5倍5.2倍5.2倍4.9倍4.5倍5.2倍3.4倍6.2倍-
配当金--150.0円---140.0円---140.0円-0.0円
配当利回り2.1%1.9%2.0%2.6%2.4%3.0%3.0%3.4%3.7%3.4%5.1%4.7%-
配当性向--33.6%---27.7%---39.5%--
自己資本配当率2.2%2.1%2.0%1.9%1.9%1.9%1.9%1.9%1.9%1.9%2.0%2.0%-
ROE6.4%6.3%6.1%7.0%6.9%6.9%7.0%4.9%4.9%4.9%5.0%5.1%-
純利益率(再掲)6.3%6.3%5.0%6.5%5.1%5.3%5.5%3.8%4.2%4.8%4.2%1.1%-
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1.6倍1.6倍1.6倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍-
実質ROE6.1%5.9%5.8%6.7%6.6%6.6%6.6%4.7%4.7%4.7%4.8%4.9%-
ROIC6.6%6.4%6.4%6.2%6.1%6.1%6.1%4.0%3.9%3.9%4.0%4.1%-
ROA4.1%4.0%3.9%4.6%4.5%4.5%4.5%3.2%3.3%3.2%3.3%3.5%-
β0.890.830.820.930.921.051.111.141.171.211.221.11-
βの決定係数(R2)0.400.360.360.380.370.480.540.590.590.620.640.60-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金10,4128,52310,1068,6278,7768,8439,9899,9439,2408,9579,6199,812-
売上債権20,00420,22021,49220,89920,63521,00120,44519,40318,99119,28120,62115,908-
棚卸資産14,98816,29116,26716,11916,70517,11417,07916,63716,04716,15415,73315,633-
有価証券1,5001,5001,5001,5001,5001,5001,5001,5001,5001,500---
前払金-------------
繰延税金資産977706926----------
貸倒引当金-55-45-18-18-19-16-18-16-15-16-56-55-
流動資産48,97048,13850,22948,46049,11949,81850,51648,88647,10947,39547,60043,217-
固定資産
建物・構築物9,68110,25410,21410,08810,14010,30610,16410,18910,14810,74511,29111,114-
機械・運搬具11,92312,55611,65211,70612,70413,66713,70513,67513,95813,66213,75413,333-
土地2,6752,6762,6762,6532,6562,6702,6562,6592,6532,6502,6602,622-
建設仮勘定3,8713,2263,4523,4103,2532,8292,9783,3023,1752,7632,5121,964-
有形固定資産29,32829,87629,11829,06929,96030,68130,68431,06331,16831,01831,41930,329-
のれん-------------
無形固定資産4,3054,2174,1524,0843,9733,9073,8243,6663,6293,5563,4933,384-
投資有価証券17,83318,92118,85517,44117,33116,56116,80116,45216,45421,14019,19419,123-
繰延税金資産1,3671,2751,7521,8162,4972,4522,860------
貸倒引当金-32-31-31-31-31-30-32-32-32-32-30-30-
敷金および保証金-------------
投資その他の資産25,54526,60928,76727,31027,85626,95225,02824,66124,70927,81125,40624,779-
固定資産59,17960,70362,03760,46461,79161,54259,53759,39159,50662,38660,31958,493-
総資産108,150108,842112,266108,924110,910111,360110,054108,278106,615109,781107,920101,710-
 
負債
有利子負債合計11,03810,99510,00010,00010,00010,00010,00010,00010,00010,00010,00010,000-
仕入債務13,02312,92512,85912,87312,18112,36111,84910,5599,20110,15810,1407,861-
前受金-------------
未払法人税等9317111,2093801,384850626394510380529241-
繰延税金負債(固定)-------------
負債34,60433,36934,93832,78833,39233,40132,80131,13329,16032,14232,01527,440-
 
純資産
資本金8,5738,5738,5738,5738,5738,5738,5738,5738,5738,5738,5738,573-
資本剰余金7,0037,0037,0037,0037,0277,0057,0056,9976,9846,9846,9846,983-
利益剰余金53,92654,57054,95755,70256,48457,16458,50958,61059,60160,11260,64260,125-
自己株式-3,666-3,671-3,672-3,635-3,512-3,513-3,515-3,403-3,282-3,283-3,284-3,231-
非支配株主持分4,8645,0395,0474,8305,3115,3875,4455,4415,4345,5125,7275,218-
純資産73,54575,47277,32876,13677,51877,95877,25377,14477,45577,63975,90574,270-
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3,9266,1147,1792,1433,6145,7507,4121,2162,6764,6286,041444-
減価償却費2,085-4,531-2,173-4,730-2,222-4,805--
のれん償却額-------------
減損損失001,051---282-648715127-
受取利息及び受取配当金-135--266--129--258--132--260--
売上債権の増減額-693--2,074-670-837-1,358--225--
棚卸資産の増減額-1,469--2,600--677--1,095-878-1,254--
仕入債務の増減額784-508--511--822--2,539--1,656--
営業CF3,705-8,267-2,412-7,445-3,848-8,254--
投資CF
有価証券の取得00-99000-42000-1,5730-
有価証券の売却・償還320940435043606060-
固定資産の購入-3,0410-6,6430-3,5160-6,3790-3,4520-6,9580-
固定資産の売却303501706703040-
貸付け-------------
貸付金の回収-------------
投資CF-2,948--6,753--3,192--5,835--3,712--8,465--
財務CF
短期借入金の純増減額-------------
長期借入れ------3,000------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得-3--9--2--5--2--4--
自己株式の売却-------------
配当金の支払-583--1,326--737--1,424--690--1,384--
財務CF434--678--464--1,464--894--1,833--
換算差額-131--3--227--264--102--42--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額3,04107,01103,51607,18103,45207,0730-
研究開発費------1,841---1,985--
発行済株式総数9,832,044株9,831,328株9,831,131株9,839,408株9,866,881株9,866,672株9,866,315株9,891,146株9,917,878株9,917,507株9,917,332株9,928,877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--4,426人---4,531人---4,491人--
売上/従業員(千円)--19,788---19,944---18,822--
営利/従業員(千円)--1,681---1,528---1,165--
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:-63.9 %
純利5y CAGR・予想:-43.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上21,38322,24023,82622,79522,22523,52021,82620,74821,31020,53921,93315,81267,000
前期比116.5%119.0%114.0%113.2%103.9%105.8%91.6%91.0%95.9%87.3%100.5%76.2%79.3%
売上原価16,31516,73418,12917,26817,56317,99316,79516,33116,77015,74517,27212,944-
売上総利益5,0675,5075,6965,5264,6635,5265,0324,4174,5404,7944,6612,868-
%23.7%24.8%23.9%24.2%21.0%23.5%23.1%21.3%21.3%23.3%21.3%18.1%-
販管費3,5933,5453,3633,6963,4603,5303,1373,3203,3623,4473,0483,108-
営業利益1,4741,9612,3341,8301,2021,9971,8951,0961,1791,3461,613-239100
前期比127.6%139.1%109.1%109.4%81.5%101.8%81.2%59.9%98.1%67.4%85.1%-21.8%1.9%
%6.9%8.8%9.8%8.0%5.4%8.5%8.7%5.3%5.5%6.6%7.4%-1.5%0.1%
受取利息および受取配当金4382499237844587458048147-
持分法による投資利益227266166245358153531391701307931-
営業外収益390400199411455381117279477375148496-
支払利息343031292928352627262625-
持分法による投資損失000-000-000--
営業外費用551732619979218311601310259102-
経常利益1,8092,1892,2712,1411,5782,1611,9801,2161,5241,7201,504153400
固定資産売却益1227-700200-1415-
投資有価証券売却益0056-000-600--
特別利益12587-700272580415-
固定資産売却損000-4129-000--
投資有価証券売却損00159-000-0023--
減損損失001,051-00282-64236427-
特別損失721,264599263181722691124-
税引前利益1,8032,1881,0652,1431,4712,1361,6621,2161,4601,9521,413444-
法人税等444663525577543673134397359574683326-
%24.6%30.3%49.3%26.9%36.9%31.5%8.1%32.6%24.6%29.4%48.3%73.4%-
当期純利益1,3581,5265401,5669281,4621,5288181,1011,379729117-
非支配株主に帰属する当期純利益931441528112611418427110174198-61-
親会社株主に帰属する当期純利益1,2661,3823881,4848021,3481,3457919911,205530179400
前期比173.7%89.9%36.6%109.9%63.3%97.5%346.6%53.3%123.6%89.4%39.4%22.6%11.4%
%5.9%6.2%1.6%6.5%3.6%5.7%6.2%3.8%4.7%5.9%2.4%1.1%0.6%
 
EBITDA5,2315,10711,9721,8305,2055,02911,6541,0964,4973,62110,039--
EPS446.1円446.1円446.1円506.0円504.6円504.6円504.6円355.6円354.6円354.6円354.6円354.2円0.0円
BPS6,961.6円7,137.8円7,323.5円7,219.1円7,290.3円7,327.4円7,250.3円7,232.1円7,244.7円7,255.7円7,059.3円6,942.6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)78,00078,00078,00089,00089,00089,00089,00085,00085,00085,00085,000-67,000
対実績比53.2%81.7%112.3%25.6%50.6%77.0%101.5%24.4%49.5%73.6%99.4%--
営業利益(期初予)6,0006,0006,0007,3007,3007,3007,3005,3005,3005,3005,300-100
対実績比52.4%85.1%124.0%25.1%41.5%68.9%94.8%20.7%42.9%68.3%98.8%--
純利益(期初予)4,0004,0004,0005,0005,0005,0005,0003,6003,6003,6003,600-400
対実績比65.4%100.0%109.7%29.7%45.7%72.7%99.6%22.0%49.5%83.0%97.7%--
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5,790円6,370円5,980円5,800円6,330円5,010円5,030円4,110円3,740円4,175円2,757円2,989円-
企業価値61,67163,25661,26356,91563,65650,65750,78640,56237,85342,16727,72329,865-
時価総額56,93162,63058,79157,02162,28349,43349,62940,55137,09341,40727,34229,677-
純有利子負債6262,472-1061,3731,2241,15711577601,043381188-
PER(会予)14.2倍13.3倍12.5倍11.4倍12.5倍9.9倍9.9倍11.3倍10.3倍12.5倍8.3倍--
PBR0.9倍0.9倍0.8倍0.8倍0.9倍0.7倍0.7倍0.6倍0.5倍0.6倍0.4倍0.4倍-
PER × PBR12.2倍12.2倍10.5倍9.0倍10.9倍6.8倍6.8倍6.4倍5.3倍7.2倍3.2倍--
EV/EBITDA(会予)6.0倍6.1倍5.9倍4.8倍5.4倍4.4倍4.4倍4.0倍3.8倍4.5倍2.9倍--
PSR(会予)0.7倍0.8倍0.7倍0.6倍0.7倍0.6倍0.6倍0.5倍0.4倍0.5倍0.3倍--
PCFR(会予)6.9倍7.0倍6.6倍6.0倍6.5倍5.2倍5.2倍4.9倍4.5倍5.2倍3.4倍6.2倍-
配当金--150.0円---140.0円---140.0円-0.0円
配当利回り2.1%1.9%2.0%2.6%2.4%3.0%3.0%3.4%3.7%3.4%5.1%4.7%-
配当性向--33.6%---27.7%---39.5%--
自己資本配当率2.2%2.1%2.0%1.9%1.9%1.9%1.9%1.9%1.9%1.9%2.0%2.0%-
ROE6.4%6.3%6.1%7.0%6.9%6.9%7.0%4.9%4.9%4.9%5.0%5.1%-
純利益率(再掲)6.3%6.3%5.0%6.5%5.1%5.3%5.5%3.8%4.2%4.8%4.2%1.1%-
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1.6倍1.6倍1.6倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍-
実質ROE6.1%5.9%5.8%6.7%6.6%6.6%6.6%4.7%4.7%4.7%4.8%4.9%-
ROIC6.6%6.4%6.4%6.2%6.1%6.1%6.1%4.0%3.9%3.9%4.0%4.1%-
ROA4.1%4.0%3.9%4.6%4.5%4.5%4.5%3.2%3.3%3.2%3.3%3.5%-
β0.890.830.820.930.921.051.111.141.171.211.221.11-
βの決定係数(R2)0.400.360.360.380.370.480.540.590.590.620.640.60-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金10,4128,52310,1068,6278,7768,8439,9899,9439,2408,9579,6199,812-
売上債権20,00420,22021,49220,89920,63521,00120,44519,40318,99119,28120,62115,908-
棚卸資産14,98816,29116,26716,11916,70517,11417,07916,63716,04716,15415,73315,633-
有価証券1,5001,5001,5001,5001,5001,5001,5001,5001,5001,500---
前払金-------------
繰延税金資産977706926----------
貸倒引当金-55-45-18-18-19-16-18-16-15-16-56-55-
流動資産48,97048,13850,22948,46049,11949,81850,51648,88647,10947,39547,60043,217-
固定資産
建物・構築物9,68110,25410,21410,08810,14010,30610,16410,18910,14810,74511,29111,114-
機械・運搬具11,92312,55611,65211,70612,70413,66713,70513,67513,95813,66213,75413,333-
土地2,6752,6762,6762,6532,6562,6702,6562,6592,6532,6502,6602,622-
建設仮勘定3,8713,2263,4523,4103,2532,8292,9783,3023,1752,7632,5121,964-
有形固定資産29,32829,87629,11829,06929,96030,68130,68431,06331,16831,01831,41930,329-
のれん-------------
無形固定資産4,3054,2174,1524,0843,9733,9073,8243,6663,6293,5563,4933,384-
投資有価証券17,83318,92118,85517,44117,33116,56116,80116,45216,45421,14019,19419,123-
繰延税金資産1,3671,2751,7521,8162,4972,4522,860------
貸倒引当金-32-31-31-31-31-30-32-32-32-32-30-30-
敷金および保証金-------------
投資その他の資産25,54526,60928,76727,31027,85626,95225,02824,66124,70927,81125,40624,779-
固定資産59,17960,70362,03760,46461,79161,54259,53759,39159,50662,38660,31958,493-
総資産108,150108,842112,266108,924110,910111,360110,054108,278106,615109,781107,920101,710-
 
負債
有利子負債合計11,03810,99510,00010,00010,00010,00010,00010,00010,00010,00010,00010,000-
仕入債務13,02312,92512,85912,87312,18112,36111,84910,5599,20110,15810,1407,861-
前受金-------------
未払法人税等9317111,2093801,384850626394510380529241-
繰延税金負債(固定)-------------
負債34,60433,36934,93832,78833,39233,40132,80131,13329,16032,14232,01527,440-
 
純資産
資本金8,5738,5738,5738,5738,5738,5738,5738,5738,5738,5738,5738,573-
資本剰余金7,0037,0037,0037,0037,0277,0057,0056,9976,9846,9846,9846,983-
利益剰余金53,92654,57054,95755,70256,48457,16458,50958,61059,60160,11260,64260,125-
自己株式-3,666-3,671-3,672-3,635-3,512-3,513-3,515-3,403-3,282-3,283-3,284-3,231-
非支配株主持分4,8645,0395,0474,8305,3115,3875,4455,4415,4345,5125,7275,218-
純資産73,54575,47277,32876,13677,51877,95877,25377,14477,45577,63975,90574,270-
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3,9266,1147,1792,1433,6145,7507,4121,2162,6764,6286,041444-
減価償却費2,085-4,531-2,173-4,730-2,222-4,805--
のれん償却額-------------
減損損失001,051-00282-64236427-
受取利息及び受取配当金-135--266--129--258--132--260--
売上債権の増減額-693--2,074-670-837-1,358--225--
棚卸資産の増減額-1,469--2,600--677--1,095-878-1,254--
仕入債務の増減額784-508--511--822--2,539--1,656--
営業CF3,705-8,267-2,412-7,445-3,848-8,254--
投資CF
有価証券の取得00-99000-42000-1,5730-
有価証券の売却・償還320940435043606060-
固定資産の購入-3,0410-6,6430-3,5160-6,3790-3,4520-6,9580-
固定資産の売却303501706703040-
貸付け-------------
貸付金の回収-------------
投資CF-2,948--6,753--3,192--5,835--3,712--8,465--
財務CF
短期借入金の純増減額-------------
長期借入れ------3,000------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得-3--9--2--5--2--4--
自己株式の売却-------------
配当金の支払-583--1,326--737--1,424--690--1,384--
財務CF434--678--464--1,464--894--1,833--
換算差額-131--3--227--264--102--42--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額3,04107,01103,51607,18103,45207,0730-
研究開発費------1,841---1,985--
発行済株式総数9,832,044株9,831,328株9,831,131株9,839,408株9,866,881株9,866,672株9,866,315株9,891,146株9,917,878株9,917,507株9,917,332株9,928,877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--4,426人---4,531人---4,491人--
売上/従業員(千円)--19,788---19,944---18,822--
営利/従業員(千円)--1,681---1,528---1,165--