通期売上(百万円)
売上5y CAGR・予想:1.1 %
通期利益(百万円)
営利5y CAGR・予想:-5.7 %
純利5y CAGR・予想:-4.9 %
P/L
2018.32019.32020.32021.3E
売上241,832245,033255,748236,000
前期比109.9%101.3%104.4%92.3%
売上原価181,429185,027192,641-
売上総利益60,40360,00663,107-
%25.0%24.5%24.7%-
販管費49,02249,66950,381-
営業利益11,38110,33612,7257,000
前期比128.6%90.8%123.1%55.0%
%4.7%4.2%5.0%3.0%
受取利息および受取配当金556611624-
持分法による投資利益-15118-
営業外収益1,3331,6811,485-
支払利息478624621-
持分法による投資損失901---
営業外費用2,7221,8892,729-
経常利益9,99210,12811,4816,600
固定資産売却益-231--
投資有価証券売却益4802000-
特別利益482432366-
固定資産売却損----
投資有価証券売却損--367-
減損損失-5--
特別損失202288407-
税引前利益10,27210,27211,441-
法人税等3,2082,8243,062-
%31.2%27.5%26.8%-
当期純利益7,0647,4488,378-
非支配株主に帰属する当期純利益7-205170-
親会社株主に帰属する当期純利益7,0567,6538,2084,700
前期比122.9%108.5%107.3%57.3%
%2.9%3.1%3.2%2.0%
 
EBITDA20,27819,53922,490-
EPS155.5円168.7円180.9円171.9円
BPS1,768.3円1,845.2円1,920.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)240,000245,000260,000236,000
対実績比100.8%100.0%98.4%-
営業利益(期初予)10,00011,50011,0007,000
対実績比113.8%89.9%115.7%-
純利益(期初予)6,5007,5007,8004,700
対実績比108.6%102.0%105.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,030円1,517円1,622円-
企業価値124,104100,613106,313-
時価総額92,11168,82973,591-
純有利子負債30,59726,83432,722-
PER(会予)14.2倍9.6倍9.4倍-
PBR1.3倍1.0倍0.8倍-
PER × PBR18.8倍9.2倍8.0倍-
EV/EBITDA(会予)6.6倍5.3倍5.0倍-
PSR(会予)0.4倍0.3倍0.3倍-
PCFR(会予)6.1倍4.3倍4.2倍-
配当金45.0円45.0円50.0円50.0円
配当利回り2.0%3.0%3.1%-
配当性向28.9%26.7%27.6%-
自己資本配当率0.5%1.6%2.6%-
ROE8.8%9.1%9.4%-
純利益率(再掲)2.9%3.1%3.2%-
総資産回転率0.9回0.9回0.9回-
財務レバレッジ3.3倍3.2倍3.1倍-
実質ROE8.8%9.1%9.4%-
ROIC6.8%6.1%7.3%-
ROA2.7%2.9%3.0%-
β0.781.091.16-
βの決定係数(R2)0.210.400.45-
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9,50612,68713,272-
売上債権87,32387,45388,565-
棚卸資産41,72442,64843,204-
有価証券----
前払金----
繰延税金資産4,348---
貸倒引当金-195-123-122-
流動資産149,455153,731156,558-
固定資産
建物・構築物86,49387,89091,978-
機械・運搬具50,33251,39552,867-
土地12,59012,60112,960-
建設仮勘定1,6281,1885,534-
有形固定資産64,99963,33071,274-
のれん5,7384,6453,976-
無形固定資産12,65511,20810,192-
投資有価証券21,71920,14914,104-
繰延税金資産14,08715,129--
貸倒引当金-38-38-38-
敷金および保証金----
投資その他の資産37,34637,31532,385-
固定資産115,001111,854113,852-
総資産264,457265,586270,410-
 
負債
有利子負債合計40,10339,52145,994-
仕入債務36,84033,68535,966-
前受金13,96214,47312,487-
未払法人税等3,2401,8381,692-
繰延税金負債(固定)7---
負債183,228181,088180,292-
 
純資産
資本金17,07017,07017,070-
資本剰余金12,43511,92311,402-
利益剰余金44,10349,66555,604-
自己株式-182-186-188-
非支配株主持分9957773,005-
純資産81,22984,49790,117-
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10,27210,27211,441-
減価償却費8,6738,6239,200-
のれん償却額224580565-
減損損失-5--
受取利息及び受取配当金-556-611-624-
売上債権の増減額-12,208820-4,407-
棚卸資産の増減額-309-965-649-
仕入債務の増減額7,700-1,203-4,707-
営業CF17,97514,36510,416-
投資CF
有価証券の取得000-
有価証券の売却・償還6480286-
固定資産の購入-7,082-7,831-14,908-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-7,582-8,074-13,700-
財務CF
短期借入金の純増減額-1,915985-649-
長期借入れ-7,2491,726-
長期借入金の返済-3,438-2,586-3,096-
社債の発行5,000-6,000-
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払-1,814-2,042-2,267-
財務CF-11,230-3,1013,735-
換算差額255-263-
その他
2018.32019.32020.32021.3E
設備投資額7,5847,89516,042-
研究開発費-9,45810,467-
発行済株式総数45,374,183株45,371,500株45,370,447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8,995人9,297人9,599人-
売上/従業員(千円)26,88526,35626,643-
営利/従業員(千円)1,2651,1121,326-
四半期売上(百万円)
売上5y CAGR・予想:1.1 %
四半期利益(百万円)
営利5y CAGR・予想:-5.7 %
純利5y CAGR・予想:-4.9 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上137,707241,83238,83689,773139,285245,03338,15193,910143,727255,74836,16588,967230,000
前期比109.0%109.9%94.1%98.9%101.1%101.3%98.2%104.6%103.2%104.4%94.8%94.7%89.9%
売上原価106,750181,42930,39669,986107,395185,02729,84573,081111,209192,64127,73768,362-
売上総利益30,95760,4038,43919,78631,89060,0068,30520,82832,51863,1078,42820,604-
%22.5%25.0%21.7%22.0%22.9%24.5%21.8%22.2%22.6%24.7%23.3%23.2%-
販管費36,08649,02211,90724,55236,78449,66911,94824,96037,40550,38111,44924,155-
営業利益-5,12911,381-3,468-4,766-4,89310,336-3,642-4,132-4,88712,725-3,021-3,5507,000
前期比84.1%128.6%117.1%98.1%95.4%90.8%105.0%86.7%99.9%123.1%82.9%85.9%55.0%
%-4.7%---4.2%---5.0%--3.0%
受取利息および受取配当金527556274370581611346370607624271--
持分法による投資利益--17649815118181818---
営業外収益1,0651,3334497911,3301,6815587151,1821,485402641-
支払利息320478145289453624221362523621128235-
持分法による投資損失984901-----------
営業外費用2,2182,7223868901,4081,8896601,4081,8542,729333811-
経常利益-6,2819,992-3,405-4,865-4,97210,128-3,745-4,824-5,55911,481-2,951-3,7206,600
固定資産売却益----231231-------
投資有価証券売却益-480---200---0---
特別利益0482--231432365365365366---
固定資産売却損-------------
投資有価証券売却損---------367---
減損損失-----5-------
特別損失201202-00288-2039407-606-
税引前利益-6,48210,272-3,405-4,866-4,74110,272-3,379-4,479-5,23411,441-2,951-4,326-
法人税等-1,3453,208-867-1,220-1,0922,824-1,144-1,386-1,3073,062-781-1,026-
%20.7%31.2%25.5%25.1%23.0%27.5%33.9%30.9%25.0%26.8%26.5%23.7%-
当期純利益-5,1377,064-2,538-3,645-3,6497,448-2,234-3,093-3,9278,378-2,170-3,300-
非支配株主に帰属する当期純利益-77-172-202-188-205-38-1-5170-13--
親会社株主に帰属する当期純利益-5,1307,056-2,366-3,442-3,4607,653-2,196-3,091-3,9218,208-2,156-3,3164,700
前期比108.7%122.9%99.9%81.4%67.4%108.5%92.8%89.8%113.3%107.3%98.2%107.3%57.3%
%-2.9%---3.1%---3.2%--2.0%
 
EBITDA-20,278---19,539---22,490---
EPS155.5円155.5円168.7円168.7円168.7円168.7円180.9円180.9円180.9円180.9円180.9円180.9円103.6円
BPS1,527.9円1,768.3円1,680.5円1,660.3円1,580.6円1,845.2円1,737.3円1,715.1円1,693.4円1,920.0円1,862.1円1,846.5円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)240,000240,000245,000245,000245,000245,000260,000260,000260,000260,000236,000236,000230,000
対実績比57.4%100.8%15.9%36.6%56.9%100.0%14.7%36.1%55.3%98.4%15.3%37.7%-
営業利益(期初予)10,00010,00011,50011,50011,50011,50011,00011,00011,00011,0007,0007,0007,000
対実績比-51.3%113.8%-30.2%-41.4%-42.5%89.9%-33.1%-37.6%-44.4%115.7%-43.2%-50.7%-
純利益(期初予)6,5006,5007,5007,5007,5007,5007,8007,8007,8007,8004,7004,7004,700
対実績比-78.9%108.6%-31.5%-45.9%-46.1%102.0%-28.2%-39.6%-50.3%105.2%-45.9%-70.6%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価2,330円2,030円2,000円1,860円1,383円1,517円1,684円1,853円2,422円1,622円1,745円1,615円-
企業価値123,156124,104121,345100,73083,662100,613103,240114,127139,943106,313103,579103,024-
時価総額105,72492,11190,74884,39562,75168,82976,40684,073109,88973,59179,17173,273-
純有利子負債31,99330,59716,33520,91131,78426,83416,21230,05438,13832,72224,40829,751-
PER(会予)16.3倍14.2倍12.1倍11.3倍8.7倍9.6倍9.8倍10.8倍14.1倍9.4倍16.8倍15.6倍-
PBR1.5倍1.3倍1.1倍1.1倍0.8倍1.0倍0.9倍1.1倍1.4倍0.8倍0.9倍0.9倍-
PER × PBR24.8倍18.8倍13.7倍12.5倍7.3倍9.2倍8.9倍11.6倍19.9倍8.0倍15.8倍13.6倍-
EV/EBITDA(会予)6.6倍6.6倍5.9倍4.9倍4.3倍5.3倍5.1倍5.6倍6.8倍5.0倍6.2倍6.1倍-
PSR(会予)0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.4倍0.3倍0.3倍0.3倍-
PCFR(会予)7.0倍6.1倍5.5倍5.1倍3.9倍4.3倍4.5倍4.9倍6.5倍4.2倍5.5倍5.1倍-
配当金-45.0円---45.0円---50.0円--0.0円
配当利回り1.7%2.0%2.3%2.4%3.3%3.0%2.7%2.4%1.9%3.1%2.9%3.1%-
配当性向-28.9%---26.7%---27.6%---
自己資本配当率0.6%0.5%1.7%1.7%1.8%1.6%2.9%2.9%3.0%2.6%2.7%2.7%-
ROE10.2%8.8%10.0%10.2%10.7%9.1%10.4%10.5%10.7%9.4%9.7%9.8%-
純利益率(再掲)-2.9%---3.1%---3.2%---
総資産回転率1.0回0.9回1.0回1.0回1.0回0.9回1.0回1.0回1.0回0.9回1.0回1.0回-
財務レバレッジ3.5倍3.3倍3.2倍3.3倍3.5倍3.2倍3.3倍3.3倍3.5倍3.1倍3.0倍3.1倍-
実質ROE10.2%8.8%10.0%10.1%10.6%9.1%10.4%10.5%10.7%9.4%9.7%--
ROIC7.3%6.8%6.9%6.9%6.6%6.1%8.1%7.8%7.6%7.3%7.4%7.4%-
ROA2.9%2.7%3.1%3.1%3.0%2.9%3.1%3.2%3.1%3.0%3.2%3.2%-
β0.720.780.940.931.001.091.121.131.181.161.101.13-
βの決定係数(R2)0.170.210.270.270.330.400.400.410.430.450.450.47-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金10,2289,50616,68011,9489,92612,68724,92516,15111,56613,27221,38117,264-
売上債権49,97387,32350,04850,36650,90787,45354,39056,35250,65988,56549,13556,001-
棚卸資産63,33241,72452,66157,67468,35542,64853,81756,77369,06543,20452,23251,631-
有価証券-------------
前払金-------------
繰延税金資産4,9424,348-----------
貸倒引当金-183-195-185-125-123-123-110-109-113-122-109--
流動資産134,737149,455133,011131,128142,059153,731148,433142,185146,568156,558139,129136,417-
固定資産
建物・構築物37,17286,49337,62337,43836,99587,89036,76438,48038,33691,97837,478--
機械・運搬具9,56350,33210,85010,64810,17451,39510,52510,44110,39852,8679,716--
土地12,60512,59012,59712,60712,59912,60112,96812,96412,97012,96013,02713,018-
建設仮勘定1,6161,6288686691,0781,1881,4482,9414,6555,5347,1319,202-
有形固定資産63,11364,99964,10963,68463,16063,33065,34669,21671,17271,27471,92874,572-
のれん1,0055,7385,2385,0184,7674,6454,5634,3254,1223,9763,6793,508-
無形固定資産7,09612,65511,95711,99611,35211,20811,33410,85710,36710,1929,7409,591-
投資有価証券29,56521,71921,47422,09418,82020,14917,41917,77318,38614,10415,263--
繰延税金資産8,98014,08715,02615,30916,22015,129-------
貸倒引当金-40-38-38-38-38-38-38-38-38-38-38--
敷金および保証金-------------
投資その他の資産40,05937,34638,64939,21536,80837,31536,10936,75537,32732,38534,660--
固定資産110,270115,001114,716114,895111,321111,854112,790116,830118,867113,852116,329119,571-
総資産245,007264,457247,728246,024253,380265,586261,223259,015265,436270,410255,458255,988-
 
負債
有利子負債合計42,22140,10333,01532,85941,71039,52141,13746,20549,70445,99445,78947,015-
仕入債務29,41436,84028,63027,97928,76333,68527,39528,65029,36535,96623,05623,523-
前受金22,85913,96222,97722,28725,68214,47323,33120,84525,26512,48720,142--
未払法人税等3913,2403206091291,838277496881,692207--
繰延税金負債(固定)87-----------
負債174,686183,228170,671169,906180,883181,088179,604178,366185,757180,292168,037169,261-
 
純資産
資本金17,07017,07017,07017,07017,07017,07017,07017,07017,07017,07017,07017,070-
資本剰余金12,43512,43512,43511,92311,92311,92311,40211,40211,40211,40211,402--
利益剰余金31,91644,10340,60239,47638,55149,66546,33445,43943,47455,60452,31451,153-
自己株式-180-182-183-184-186-186-187-187-188-188-189--
非支配株主持分9909958077827837772,7932,8322,8483,0052,9352,953-
純資産70,32081,22977,05776,11772,49784,49781,61880,64979,67890,11787,42186,727-
キャッシュフロー(百万円)
C/S
17.Q317.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-6,48210,272-3,405-4,866-4,74110,272-3,379-4,479-5,23411,441-2,951--
減価償却費6,4248,6732,0754,2146,3928,6232,0994,3476,7469,2002,1644,409-
のれん償却額64224149295433580146287424565135267-
減損損失-----5-------
受取利息及び受取配当金-528-556-274-371-582-611-347-371-608-624-272--
売上債権の増減額40,254-12,20844,31547,11748,69682038,90637,28346,560-4,40743,994--
棚卸資産の増減額-22,709-309-11,050-15,858-26,780-965-10,914-14,064-26,088-649-8,939--
仕入債務の増減額-3,8277,700-6,144-8,782-7,283-1,203-7,243-13,408-12,050-4,707-14,151--
営業CF10,53217,97517,40315,6457,04114,36512,4363,6971,52310,41612,96011,847-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還06480000254254254286240-
固定資産の購入-5,008-7,082-2,258-4,072-5,862-7,831-2,080-6,824-11,579-14,908-3,4760-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-5,406-7,582-2,417-4,476-6,037-8,074-329-5,201-10,111-13,700-3,386-7,279-
財務CF
短期借入金の純増減額-1,333-1,915-853-5942,4009851,643937-742-649-304--
長期借入れ-----7,2499188911,726---
長期借入金の返済-2,025-3,438-11-475-486-2,5860-2-4-3,096-3--
社債の発行5,0005,000-----6,0006,0006,000---
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-1,762-1,814-977-1,135-1,993-2,042-983-1,133-2,212-2,267-997--
財務CF-5,108-11,230-7,767-8,774-503-3,1012125,0947,3863,735-1,332-358-
換算差額16625-3061-615-157-223-60-26358--
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額5,0087,5842,2584,0725,8627,8952,0806,82411,57916,0423,4760-
研究開発費-----9,458---10,467---
発行済株式総数45,374,919株45,374,183株45,373,550株45,373,062株45,371,790株45,371,500株45,371,380株45,371,119株45,370,793株45,370,447株45,370,395株45,370,248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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-8,995人---9,297人---9,599人---
売上/従業員(千円)-26,885---26,356---26,643---
営利/従業員(千円)-1,265---1,112---1,326---
四半期売上(百万円)
売上5y CAGR・予想:1.1 %
四半期利益(百万円)
営利5y CAGR・予想:-5.7 %
純利5y CAGR・予想:-4.9 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上46,969104,12538,83650,93749,512105,74838,15155,75949,817112,02136,16552,802230,000
前期比108.1%111.0%94.1%103.0%105.4%101.6%98.2%109.5%100.6%105.9%94.8%94.7%89.9%
売上原価35,41974,67930,39639,59037,40977,63229,84543,23638,12881,43227,73740,625-
売上総利益11,55029,4468,43911,34712,10428,1168,30512,52311,69030,5898,42812,176-
%24.6%28.3%21.7%22.3%24.4%26.6%21.8%22.5%23.5%27.3%23.3%23.1%-
販管費11,82212,93611,90712,64512,23212,88511,94813,01212,44512,97611,44912,706-
営業利益-27216,510-3,468-1,298-12715,229-3,642-490-75517,612-3,021-5297,000
前期比23.2%110.5%117.1%68.5%46.7%92.2%105.0%37.8%594.5%115.6%82.9%108.0%55.0%
%-0.6%15.9%-8.9%-2.5%-0.3%14.4%-9.5%-0.9%-1.5%15.7%-8.4%-1.0%3.0%
受取利息および受取配当金055627400611346006242710-
持分法による投資利益001747345318000-0-
営業外収益393268449342539351558157467303402239-
支払利息9315814514416417122114116198128107-
持分法による投資損失264-83-000-000-0-
営業外費用818504386504518481660748446875333478-
経常利益-69516,273-3,405-1,460-10715,100-3,745-1,079-73517,040-2,951-7696,600
固定資産売却益00-02310-000-0-
投資有価証券売却益0480-00200-000-0-
特別利益0482-0231201365001-0-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-00367-0-
減損損失00-005-000-0-
特別損失2011-00288-2019368-606-
税引前利益-89616,754-3,405-1,46112515,013-3,379-1,100-75516,675-2,951-1,375-
法人税等-54,553-867-3531283,916-1,144-242794,369-781-245-
%0.6%27.2%25.5%24.2%102.4%26.1%33.9%22.0%-10.5%26.2%26.5%17.8%-
当期純利益-89212,201-2,538-1,107-411,097-2,234-859-83412,305-2,170-1,130-
非支配株主に帰属する当期純利益614-172-3014-17-3837-4175-1313-
親会社株主に帰属する当期純利益-89912,186-2,366-1,076-1811,113-2,196-895-83012,129-2,156-1,1604,700
前期比91.2%116.5%99.9%57.8%2.0%91.2%92.8%83.2%4,611.1%109.1%98.2%129.6%57.3%
%-1.9%11.7%-6.1%-2.1%0.0%10.5%-5.8%-1.6%-1.7%10.8%-6.0%-2.2%2.0%
 
EBITDA-20,278---19,539---22,490---
EPS155.5円155.5円168.7円168.7円168.7円168.7円180.9円180.9円180.9円180.9円180.9円180.9円103.6円
BPS1,527.9円1,768.3円1,680.5円1,660.3円1,580.6円1,845.2円1,737.3円1,715.1円1,693.4円1,920.0円1,862.1円1,846.5円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)240,000240,000245,000245,000245,000245,000260,000260,000260,000260,000236,000236,000230,000
対実績比57.4%100.8%15.9%36.6%56.9%100.0%14.7%36.1%55.3%98.4%15.3%37.7%-
営業利益(期初予)10,00010,00011,50011,50011,50011,50011,00011,00011,00011,0007,0007,0007,000
対実績比-51.3%113.8%-30.2%-41.4%-42.5%89.9%-33.1%-37.6%-44.4%115.7%-43.2%-50.7%-
純利益(期初予)6,5006,5007,5007,5007,5007,5007,8007,8007,8007,8004,7004,7004,700
対実績比-78.9%108.6%-31.5%-45.9%-46.1%102.0%-28.2%-39.6%-50.3%105.2%-45.9%-70.6%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価2,330円2,030円2,000円1,860円1,383円1,517円1,684円1,853円2,422円1,622円1,745円1,615円-
企業価値123,156124,104121,345100,73083,662100,613103,240114,127139,943106,313103,579103,024-
時価総額105,72492,11190,74884,39562,75168,82976,40684,073109,88973,59179,17173,273-
純有利子負債31,99330,59716,33520,91131,78426,83416,21230,05438,13832,72224,40829,751-
PER(会予)16.3倍14.2倍12.1倍11.3倍8.7倍9.6倍9.8倍10.8倍14.1倍9.4倍16.8倍15.6倍-
PBR1.5倍1.3倍1.1倍1.1倍0.8倍1.0倍0.9倍1.1倍1.4倍0.8倍0.9倍0.9倍-
PER × PBR24.8倍18.8倍13.7倍12.5倍7.3倍9.2倍8.9倍11.6倍19.9倍8.0倍15.8倍13.6倍-
EV/EBITDA(会予)6.6倍6.6倍5.9倍4.9倍4.3倍5.3倍5.1倍5.6倍6.8倍5.0倍6.2倍6.1倍-
PSR(会予)0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.4倍0.3倍0.3倍0.3倍-
PCFR(会予)7.0倍6.1倍5.5倍5.1倍3.9倍4.3倍4.5倍4.9倍6.5倍4.2倍5.5倍5.1倍-
配当金-45.0円---45.0円---50.0円--0.0円
配当利回り1.7%2.0%2.3%2.4%3.3%3.0%2.7%2.4%1.9%3.1%2.9%3.1%-
配当性向-28.9%---26.7%---27.6%---
自己資本配当率0.6%0.5%1.7%1.7%1.8%1.6%2.9%2.9%3.0%2.6%2.7%2.7%-
ROE10.2%8.8%10.0%10.2%10.7%9.1%10.4%10.5%10.7%9.4%9.7%9.8%-
純利益率(再掲)-2.9%---3.1%---3.2%---
総資産回転率1.0回0.9回1.0回1.0回1.0回0.9回1.0回1.0回1.0回0.9回1.0回1.0回-
財務レバレッジ3.5倍3.3倍3.2倍3.3倍3.5倍3.2倍3.3倍3.3倍3.5倍3.1倍3.0倍3.1倍-
実質ROE10.2%8.8%10.0%10.1%10.6%9.1%10.4%10.5%10.7%9.4%9.7%--
ROIC7.3%6.8%6.9%6.9%6.6%6.1%8.1%7.8%7.6%7.3%7.4%7.4%-
ROA2.9%2.7%3.1%3.1%3.0%2.9%3.1%3.2%3.1%3.0%3.2%3.2%-
β0.720.780.940.931.001.091.121.131.181.161.101.13-
βの決定係数(R2)0.170.210.270.270.330.400.400.410.430.450.450.47-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金10,2289,50616,68011,9489,92612,68724,92516,15111,56613,27221,38117,264-
売上債権49,97387,32350,04850,36650,90787,45354,39056,35250,65988,56549,13556,001-
棚卸資産63,33241,72452,66157,67468,35542,64853,81756,77369,06543,20452,23251,631-
有価証券-------------
前払金-------------
繰延税金資産4,9424,348-----------
貸倒引当金-183-195-185-125-123-123-110-109-113-122-109--
流動資産134,737149,455133,011131,128142,059153,731148,433142,185146,568156,558139,129136,417-
固定資産
建物・構築物37,17286,49337,62337,43836,99587,89036,76438,48038,33691,97837,478--
機械・運搬具9,56350,33210,85010,64810,17451,39510,52510,44110,39852,8679,716--
土地12,60512,59012,59712,60712,59912,60112,96812,96412,97012,96013,02713,018-
建設仮勘定1,6161,6288686691,0781,1881,4482,9414,6555,5347,1319,202-
有形固定資産63,11364,99964,10963,68463,16063,33065,34669,21671,17271,27471,92874,572-
のれん1,0055,7385,2385,0184,7674,6454,5634,3254,1223,9763,6793,508-
無形固定資産7,09612,65511,95711,99611,35211,20811,33410,85710,36710,1929,7409,591-
投資有価証券29,56521,71921,47422,09418,82020,14917,41917,77318,38614,10415,263--
繰延税金資産8,98014,08715,02615,30916,22015,129-------
貸倒引当金-40-38-38-38-38-38-38-38-38-38-38--
敷金および保証金-------------
投資その他の資産40,05937,34638,64939,21536,80837,31536,10936,75537,32732,38534,660--
固定資産110,270115,001114,716114,895111,321111,854112,790116,830118,867113,852116,329119,571-
総資産245,007264,457247,728246,024253,380265,586261,223259,015265,436270,410255,458255,988-
 
負債
有利子負債合計42,22140,10333,01532,85941,71039,52141,13746,20549,70445,99445,78947,015-
仕入債務29,41436,84028,63027,97928,76333,68527,39528,65029,36535,96623,05623,523-
前受金22,85913,96222,97722,28725,68214,47323,33120,84525,26512,48720,142--
未払法人税等3913,2403206091291,838277496881,692207--
繰延税金負債(固定)87-----------
負債174,686183,228170,671169,906180,883181,088179,604178,366185,757180,292168,037169,261-
 
純資産
資本金17,07017,07017,07017,07017,07017,07017,07017,07017,07017,07017,07017,070-
資本剰余金12,43512,43512,43511,92311,92311,92311,40211,40211,40211,40211,402--
利益剰余金31,91644,10340,60239,47638,55149,66546,33445,43943,47455,60452,31451,153-
自己株式-180-182-183-184-186-186-187-187-188-188-189--
非支配株主持分9909958077827837772,7932,8322,8483,0052,9352,953-
純資産70,32081,22977,05776,11772,49784,49781,61880,64979,67890,11787,42186,727-
キャッシュフロー(百万円)
C/S
17.Q317.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-6,48210,272-3,405-4,866-4,74110,272-3,379-4,479-5,23411,441-2,951--
減価償却費6,4248,6732,0754,2146,3928,6232,0994,3476,7469,2002,1644,409-
のれん償却額64224149295433580146287424565135267-
減損損失00-005-000-0-
受取利息及び受取配当金-528-556-274-371-582-611-347-371-608-624-272--
売上債権の増減額40,254-12,20844,31547,11748,69682038,90637,28346,560-4,40743,994--
棚卸資産の増減額-22,709-309-11,050-15,858-26,780-965-10,914-14,064-26,088-649-8,939--
仕入債務の増減額-3,8277,700-6,144-8,782-7,283-1,203-7,243-13,408-12,050-4,707-14,151--
営業CF10,53217,97517,40315,6457,04114,36512,4363,6971,52310,41612,96011,847-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還06480000254254254286240-
固定資産の購入-5,008-7,082-2,258-4,072-5,862-7,831-2,080-6,824-11,579-14,908-3,4760-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-5,406-7,582-2,417-4,476-6,037-8,074-329-5,201-10,111-13,700-3,386-7,279-
財務CF
短期借入金の純増減額-1,333-1,915-853-5942,4009851,643937-742-649-304--
長期借入れ-----7,2499188911,726---
長期借入金の返済-2,025-3,438-11-475-486-2,5860-2-4-3,096-3--
社債の発行5,0005,000-----6,0006,0006,000---
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-1,762-1,814-977-1,135-1,993-2,042-983-1,133-2,212-2,267-997--
財務CF-5,108-11,230-7,767-8,774-503-3,1012125,0947,3863,735-1,332-358-
換算差額16625-3061-615-157-223-60-26358--
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額5,0087,5842,2584,0725,8627,8952,0806,82411,57916,0423,4760-
研究開発費-----9,458---10,467---
発行済株式総数45,374,919株45,374,183株45,373,550株45,373,062株45,371,790株45,371,500株45,371,380株45,371,119株45,370,793株45,370,447株45,370,395株45,370,248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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-8,995人---9,297人---9,599人---
売上/従業員(千円)-26,885---26,356---26,643---
営利/従業員(千円)-1,265---1,112---1,326---