通期売上(百万円)
売上5y CAGR・実績:2.4 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利5y CAGR・予想:-44.8 %
P/L
2018.32019.32020.32021.3E
売上138,724140,456142,707-
前期比103.7%101.2%101.6%-
売上原価119,568124,298124,660-
売上総利益19,15716,15918,047-
%13.8%11.5%12.6%-
販管費14,85914,09212,595-
営業利益4,2972,0675,452-
前期比71.6%48.1%263.8%-
%3.1%1.5%3.8%-
受取利息および受取配当金289291327-
持分法による投資利益----
営業外収益577541853-
支払利息346415547-
持分法による投資損失----
営業外費用7341,1721,579-
経常利益4,1401,4354,725-
固定資産売却益23212,003-
投資有価証券売却益----
特別利益10,511212,003-
固定資産売却損38817-
投資有価証券売却損----
減損損失3,3235,311842-
特別損失3,6998,1071,357-
税引前利益10,952-6,6525,372-
法人税等5,2539582,462-
%48.0%-14.4%45.8%-
当期純利益5,699-7,6102,910-
非支配株主に帰属する当期純利益764915733-
親会社株主に帰属する当期純利益4,935-8,5252,177-
前期比459.5%-172.7%-25.5%-
%3.6%-1.5%-
 
EBITDA10,2038,06910,750-
EPS135.6円-234.2円59.8円76.9円
BPS1,177.9円851.3円832.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)138,000143,000145,000-
対実績比100.5%98.2%98.4%-
営業利益(期初予)5,7005,3002,600-
対実績比75.4%39.0%209.7%-
純利益(期初予)2,0001,800600-
対実績比246.8%-473.6%362.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価748円505円684円-
企業価値40,98237,95642,243-
時価総額27,22418,38024,894-
純有利子負債14,79520,37317,349-
PER(会予)13.6倍-8.9倍-
PBR0.7倍0.5倍0.8倍-
PER × PBR10.0倍-7.3倍-
EV/EBITDA(会予)3.7倍4.1倍4.0倍-
PSR(会予)0.2倍0.1倍0.2倍-
PCFR(会予)3.7倍3.5倍3.1倍-
配当金25.0円25.0円17.0円17.0円
配当利回り3.2%5.0%2.5%-
配当性向18.4%-10.7%28.4%-
自己資本配当率2.1%2.9%2.0%-
ROE11.5%-7.2%-
純利益率(再掲)3.6%-1.5%-
総資産回転率1.3回1.4回1.5回-
財務レバレッジ2.5倍3.3倍3.1倍-
実質ROE11.4%-7.1%-
ROIC-1.7%4.7%-
ROA4.7%-2.3%-
β0.891.121.70-
βの決定係数(R2)0.370.460.37-
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15,06015,50515,917-
売上債権18,83919,12318,068-
棚卸資産21,53122,08717,504-
有価証券----
前払金----
繰延税金資産1,224---
貸倒引当金-75-81-13-
流動資産58,28059,35253,802-
固定資産
建物・構築物18,12517,86517,776-
機械・運搬具65,27468,99771,263-
土地3,4983,4482,813-
建設仮勘定5,1903,9953,896-
有形固定資産35,14031,44731,816-
のれん52--
無形固定資産295291202-
投資有価証券10,0628,6656,360-
繰延税金資産1,3381,793--
貸倒引当金----
敷金および保証金----
投資その他の資産11,95211,0628,778-
固定資産47,38842,80040,796-
総資産105,667102,15294,598-
 
負債
有利子負債合計29,85535,87833,266-
仕入債務10,62010,2658,897-
前受金----
未払法人税等423311803-
繰延税金負債(固定)53345--
負債59,56167,50760,626-
 
純資産
資本金3,4813,4813,481-
資本剰余金2,3652,3652,365-
利益剰余金35,07525,64027,090-
自己株式-477-477-477-
非支配株主持分3,2363,6613,678-
純資産46,10734,64633,972-
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10,952-6,6525,372-
減価償却費5,8465,9995,296-
のれん償却額6032-
減損損失3,3235,311842-
受取利息及び受取配当金-289-290-327-
売上債権の増減額522-958859-
棚卸資産の増減額-558-1,4914,314-
仕入債務の増減額3661,199-1,886-
営業CF8,6175,4148,867-
投資CF
有価証券の取得-26-359-28-
有価証券の売却・償還0420-
固定資産の購入-10,814-8,150-7,462-
固定資産の売却2772293,229-
貸付け----
貸付金の回収----
投資CF-10,508-8,308-4,360-
財務CF
短期借入金の純増減額4,8178,537-8,963-
長期借入れ3,881249,187-
長期借入金の返済-2,821-3,088-2,531-
社債の発行----
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-892-910-728-
財務CF4,7343,814-4,246-
換算差額294-476152-
その他
2018.32019.32020.32021.3E
設備投資額10,7619,4327,462-
研究開発費-1,0181,122-
発行済株式総数36,395,420株36,395,247株36,395,067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8,650人8,884人8,839人-
売上/従業員(千円)16,03715,81016,145-
営利/従業員(千円)497233617-
四半期売上(百万円)
売上5y CAGR・実績:2.4 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利5y CAGR・予想:-44.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上68,349102,602138,72434,75869,986104,374140,45636,16572,445107,288142,70725,873-
前期比103.7%104.1%103.7%100.2%102.4%101.7%101.2%104.0%103.5%102.8%101.6%71.5%-
売上原価58,24887,968119,56829,58460,53491,388124,29831,35863,17994,256124,66023,838-
売上総利益10,10114,63419,1575,1749,45212,98616,1594,8079,26613,03318,0472,034-
%14.8%14.3%13.8%14.9%13.5%12.4%11.5%13.3%12.8%12.1%12.6%7.9%-
販管費7,10411,03314,8593,4636,94910,42814,0923,2336,3888,99312,5953,017-
営業利益2,9973,6024,2971,7112,5022,5582,0671,5742,8784,0395,452-983-
前期比79.4%76.2%71.6%69.5%83.5%71.0%48.1%92.0%115.0%157.9%263.8%-62.5%-
%4.4%3.5%3.1%4.9%3.6%2.5%1.5%4.4%4.0%3.8%3.8%--
受取利息および受取配当金133237289105152254291118238321327106-
持分法による投資利益-------------
営業外収益408583577172240391541188612791853321-
支払利息182278346103201307415115259352547123-
持分法による投資損失-------------
営業外費用2573507344275811,1221,1724991,0311,1631,579456-
経常利益3,1493,8344,1401,4552,1611,8271,4351,2622,4593,6674,725-1,118-
固定資産売却益1915230252161,9311,9372,00320-
投資有価証券売却益-----------1,233-
特別利益191510,5110252161,9311,9372,0031,455-
固定資産売却損611386868965170-
投資有価証券売却損-------------
減損損失-363,3231602683605,311302384382842--
特別損失851483,6991983414558,1073194364591,35717-
税引前利益3,0843,70210,9521,2581,8221,377-6,6529503,9545,1455,372320-
法人税等7909995,2535415491,1499583421,5071,8652,462295-
%25.6%27.0%48.0%43.0%30.1%83.4%-14.4%36.0%38.1%36.2%45.8%92.2%-
当期純利益2,2942,7025,6997171,273229-7,6106082,4473,2802,91025-
非支配株主に帰属する当期純利益331547764277473676915244384588733158-
親会社株主に帰属する当期純利益1,9632,1564,935440800-447-8,5253642,0622,6922,177-133-
前期比269.6%128.1%459.5%23.0%40.8%-20.7%-172.7%82.7%257.8%-602.2%-25.5%-36.5%-
%2.9%2.1%3.6%1.3%1.1%--1.0%2.8%2.5%1.5%--
 
EBITDA5,7637,90310,2033,0515,2086,8788,0692,8695,4737,95110,750--
EPS135.6円135.6円135.6円-234.2円-234.2円-234.2円-234.2円59.8円59.8円59.8円59.8円59.8円0.0円
BPS990.9円1,022.0円1,177.9円1,135.0円1,146.3円1,096.7円851.3円859.8円878.8円879.8円832.4円755.3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)138,000138,000138,000143,000143,000143,000143,000145,000145,000145,000145,000--
対実績比49.5%74.3%100.5%24.3%48.9%73.0%98.2%24.9%50.0%74.0%98.4%--
営業利益(期初予)5,7005,7005,7005,3005,3005,3005,3002,6002,6002,6002,600--
対実績比52.6%63.2%75.4%32.3%47.2%48.3%39.0%60.5%110.7%155.3%209.7%--
純利益(期初予)2,0002,0002,0001,8001,8001,8001,800600600600600--
対実績比98.2%107.8%246.8%24.4%44.4%-24.8%-473.6%60.7%343.7%448.7%362.8%--
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942円905円748円706円798円552円505円459円613円1,267円684円674円-
企業価値45,13744,79440,98240,49045,90138,11737,95637,07844,16567,96842,24340,496-
時価総額34,28532,93827,22425,69529,04420,09018,38016,70522,31046,11324,89424,530-
純有利子負債11,85613,75814,79516,85718,02719,57620,37322,90421,85519,77417,34915,966-
PER(会予)17.1倍16.5倍13.6倍14.3倍16.1倍25.1倍-27.8倍37.2倍25.6倍8.9倍--
PBR1.0倍0.9倍0.7倍0.6倍0.7倍0.5倍0.5倍0.5倍0.7倍1.4倍0.8倍0.9倍-
PER × PBR16.8倍15.0倍10.0倍8.6倍11.3倍12.1倍-15.0倍25.9倍36.9倍7.3倍--
EV/EBITDA(会予)4.1倍4.0倍3.7倍3.6倍4.1倍3.7倍4.1倍4.3倍5.1倍6.5倍4.0倍--
PSR(会予)0.2倍0.2倍0.2倍0.2倍0.2倍0.1倍0.1倍0.1倍0.2倍0.3倍0.2倍--
PCFR(会予)4.6倍4.4倍3.7倍3.3倍3.8倍3.0倍3.5倍2.5倍3.4倍5.9倍3.1倍4.6倍-
配当金--25.0円---25.0円---17.0円-0.0円
配当利回り2.5%2.7%3.2%3.5%3.1%4.5%5.0%5.4%4.1%2.0%2.5%2.5%-
配当性向--18.4%----10.7%---28.4%--
自己資本配当率2.5%2.4%2.1%2.2%2.2%2.3%2.9%2.0%1.9%1.9%2.0%2.3%-
ROE13.7%13.3%11.5%----7.0%6.8%6.8%7.2%7.9%-
純利益率(再掲)2.9%2.1%3.6%1.3%1.1%--1.0%2.8%2.5%1.5%--
総資産回転率1.3回1.2回1.3回1.3回1.3回1.3回1.4回1.4回1.4回1.4回1.5回1.7回-
財務レバレッジ3.1倍3.0倍2.5倍2.6倍2.5倍2.7倍3.3倍3.3倍3.1倍3.1倍3.1倍3.0倍-
実質ROE13.5%13.1%11.4%----6.9%6.7%6.7%7.1%7.8%-
ROIC---1.5%1.5%1.5%1.7%4.4%4.5%4.6%4.7%5.2%-
ROA4.5%4.4%4.7%----2.1%2.2%2.2%2.3%2.6%-
β0.910.830.890.931.021.091.121.271.381.631.701.63-
βの決定係数(R2)0.410.330.370.370.380.450.460.470.450.320.370.37-
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14,35312,65815,06015,31514,26514,64215,50513,47212,84513,62315,91713,850-
売上債権18,59719,27118,83919,58919,57220,26219,12320,03019,73219,67218,06812,029-
棚卸資産20,86221,51221,53121,77021,01622,18522,08722,15620,61120,68617,50418,068-
有価証券-------------
前払金-------------
繰延税金資産9258461,224----------
貸倒引当金-127-141-75-60-61-60-81-51-49-16-13-9-
流動資産58,03758,39158,28059,48558,18860,54559,35259,17756,44157,20053,80246,061-
固定資産
建物・構築物16,34717,84318,12517,82617,71517,94217,86517,99517,43917,62617,77617,397-
機械・運搬具62,03963,64665,27464,54765,75369,20668,99769,79167,53968,26971,26369,127-
土地4,0044,3203,4983,4753,4403,4633,4483,5272,8142,8122,8132,770-
建設仮勘定5,7594,9665,1905,5385,0903,6713,9954,7995,4954,8773,8963,701-
有形固定資産35,00636,25235,14034,96135,31136,28831,44732,13131,79831,72731,81629,896-
のれん5015045433211----
無形固定資産1,1821,160295264246238291185196183202184-
投資有価証券10,06910,92810,06210,02810,4838,8588,6658,4548,3288,6666,3604,666-
繰延税金資産5,1134,9431,3381,2651,3891,3111,793------
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産16,04216,47011,95211,87212,47410,77811,06210,84110,65910,8908,7787,040-
固定資産52,23053,88247,38847,09848,03247,30442,80043,15742,65342,80040,79637,120-
総資産110,268112,272105,667106,583106,220107,850102,152102,33499,094100,00094,59883,181-
 
負債
有利子負債合計26,20926,41629,85532,17232,29234,21835,87836,37634,70033,39733,26629,816-
仕入債務10,66211,03810,62010,4509,58110,49410,26510,0759,2349,4768,8976,189-
前受金-------------
未払法人税等433306423405336245311260805754803241-
繰延税金負債(固定)11310553343971749045------
負債71,48972,09759,56162,22161,31564,42367,50767,91263,86664,53360,62653,141-
 
純資産
資本金3,4813,4813,4813,4813,4813,4813,4813,4813,4813,4813,4813,481-
資本剰余金2,3652,3652,3652,3652,3652,3652,3652,3652,3652,3652,3652,365-
利益剰余金32,55832,29635,07535,06035,42133,71825,64025,55027,24827,60427,09026,611-
自己株式-477-477-477-477-477-477-477-477-477-477-477-477-
非支配株主持分2,7152,9773,2363,0523,1863,5133,6613,1283,2423,4443,6782,550-
純資産38,77840,17546,10744,36244,90543,42734,64634,42235,22735,46633,97230,040-
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3,0843,70210,9521,2581,8221,377-6,6529503,9545,1455,372320-
減価償却費2,7374,2565,8461,3392,7054,3185,9991,2942,5943,9105,2961,263-
のれん償却額29456011231122--
減損損失-363,3231602683605,311302384382842--
受取利息及び受取配当金-134-237-289-105-152-254-290-118-238-320-327-106-
売上債権の増減額56297522-1,179-1,289-1,673-958-866-1,005-1,3378595,315-
棚卸資産の増減額-146-379-558-794-334-961-1,491-371,0676274,314-1,833-
仕入債務の増減額611913366521-1101,3371,199-691-1,188-789-1,886-3,095-
営業CF5,1365,8348,6171,4813,0224,3485,4145961,4244,9988,8671,034-
投資CF
有価証券の取得-13-22-26-336-345-355-359-4-14-23-28-55-
有価証券の売却・償還0003838414200002,876-
固定資産の購入-5,169-7,468-10,814-2,043-4,039-6,298-8,150-2,159-4,447-5,868-7,462-510-
固定資産の売却869827773801272291303,0653,0923,22959-
貸付け-------------
貸付金の回収-------------
投資CF-5,346-7,360-10,508-2,275-4,286-6,495-8,308-2,004-1,707-3,047-4,3602,411-
財務CF
短期借入金の純増減額2,1222,3944,8172,5293,3275,5088,537325-678-1,432-8,963-3,762-
長期借入れ2,3812,3813,881---245001,0441,1129,1871,000-
長期借入金の返済-1,412-1,739-2,821-331-1,410-2,056-3,088-165-1,176-1,486-2,531-413-
社債の発行-------------
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-437-892-892-455-455-910-910-455-455-728-728-346-
財務CF2,4261,8944,7341,2998971,8773,814-727-2,291-3,667-4,246-4,599-
換算差額213366294-250-428-147-476102-85-166152-913-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--10,761---9,432---7,462--
研究開発費------1,018---1,122--
発行済株式総数36,395,527株36,395,513株36,395,420株36,395,398株36,395,247株36,395,247株36,395,247株36,395,247株36,395,147株36,395,077株36,395,067株36,395,017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--8,650人---8,884人---8,839人--
売上/従業員(千円)--16,037---15,810---16,145--
営利/従業員(千円)--497---233---617--
四半期売上(百万円)
売上5y CAGR・実績:2.4 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利5y CAGR・予想:-44.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上33,67234,25336,12234,75835,22834,38836,08236,16536,28034,84335,41925,873-
前期比103.7%104.8%102.6%100.2%104.6%100.4%99.9%104.0%103.0%101.3%98.2%71.5%-
売上原価29,45729,72031,60029,58430,95030,85432,91031,35831,82131,07730,40423,838-
売上総利益4,2154,5334,5235,1744,2783,5343,1734,8074,4593,7675,0142,034-
%12.5%13.2%12.5%14.9%12.1%10.3%8.8%13.3%12.3%10.8%14.2%7.9%-
販管費3,6803,9293,8263,4633,4863,4793,6643,2333,1552,6053,6023,017-
営業利益5346056951,71179156-4911,5741,3041,1611,413-983-
前期比38.8%63.7%54.4%69.5%148.1%9.3%-70.6%92.0%164.9%2,073.2%-287.8%-62.5%-
%1.6%1.8%1.9%4.9%2.2%0.2%-1.4%4.4%3.6%3.3%4.0%-3.8%-
受取利息および受取配当金000105000118000106-
持分法による投資利益000-000-000--
営業外収益10175-61726815115018842417962321-
支払利息10496681039810610811514493195123-
持分法による投資損失000-000-000--
営業外費用1369338442715454150499532132416456-
経常利益4096853061,455706-334-3921,2621,1971,2081,058-1,118-
固定資産売却益16-480231661,92566620-
投資有価証券売却益000-000-0001,233-
特別利益16-410,4960231661,9256661,455-
固定資産売却損552762-229-3-1120-
投資有価証券売却損000-000-000--
減損損失0363,287160108924,95130282-2460--
特別損失72633,5511981431147,6523191172389817-
税引前利益3556187,2501,258564-445-8,0299503,0041,191227320-
法人税等2102094,2545418600-1913421,165358597295-
%59.2%33.8%58.7%43.0%1.4%-134.8%2.4%36.0%38.8%30.1%263.0%92.2%-
当期純利益1444082,997717556-1,044-7,8396081,839833-37025-
非支配株主に帰属する当期純利益99216217277196203239244140204145158-
親会社株主に帰属する当期純利益461932,779440360-1,247-8,0783641,698630-515-133-
前期比7.0%20.2%-456.3%23.0%782.6%-646.1%-290.7%82.7%471.7%-50.5%6.4%-36.5%-
%0.1%0.6%7.7%1.3%1.0%-3.6%-22.4%1.0%4.7%1.8%-1.5%-0.5%-
 
EBITDA5,7637,90310,2033,0515,2086,8788,0692,8695,4737,95110,750--
EPS135.6円135.6円135.6円-234.2円-234.2円-234.2円-234.2円59.8円59.8円59.8円59.8円59.8円0.0円
BPS990.9円1,022.0円1,177.9円1,135.0円1,146.3円1,096.7円851.3円859.8円878.8円879.8円832.4円755.3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)138,000138,000138,000143,000143,000143,000143,000145,000145,000145,000145,000--
対実績比49.5%74.3%100.5%24.3%48.9%73.0%98.2%24.9%50.0%74.0%98.4%--
営業利益(期初予)5,7005,7005,7005,3005,3005,3005,3002,6002,6002,6002,600--
対実績比52.6%63.2%75.4%32.3%47.2%48.3%39.0%60.5%110.7%155.3%209.7%--
純利益(期初予)2,0002,0002,0001,8001,8001,8001,800600600600600--
対実績比98.2%107.8%246.8%24.4%44.4%-24.8%-473.6%60.7%343.7%448.7%362.8%--
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942円905円748円706円798円552円505円459円613円1,267円684円674円-
企業価値45,13744,79440,98240,49045,90138,11737,95637,07844,16567,96842,24340,496-
時価総額34,28532,93827,22425,69529,04420,09018,38016,70522,31046,11324,89424,530-
純有利子負債11,85613,75814,79516,85718,02719,57620,37322,90421,85519,77417,34915,966-
PER(会予)17.1倍16.5倍13.6倍14.3倍16.1倍25.1倍-27.8倍37.2倍25.6倍8.9倍--
PBR1.0倍0.9倍0.7倍0.6倍0.7倍0.5倍0.5倍0.5倍0.7倍1.4倍0.8倍0.9倍-
PER × PBR16.8倍15.0倍10.0倍8.6倍11.3倍12.1倍-15.0倍25.9倍36.9倍7.3倍--
EV/EBITDA(会予)4.1倍4.0倍3.7倍3.6倍4.1倍3.7倍4.1倍4.3倍5.1倍6.5倍4.0倍--
PSR(会予)0.2倍0.2倍0.2倍0.2倍0.2倍0.1倍0.1倍0.1倍0.2倍0.3倍0.2倍--
PCFR(会予)4.6倍4.4倍3.7倍3.3倍3.8倍3.0倍3.5倍2.5倍3.4倍5.9倍3.1倍4.6倍-
配当金--25.0円---25.0円---17.0円-0.0円
配当利回り2.5%2.7%3.2%3.5%3.1%4.5%5.0%5.4%4.1%2.0%2.5%2.5%-
配当性向--18.4%----10.7%---28.4%--
自己資本配当率2.5%2.4%2.1%2.2%2.2%2.3%2.9%2.0%1.9%1.9%2.0%2.3%-
ROE13.7%13.3%11.5%----7.0%6.8%6.8%7.2%7.9%-
純利益率(再掲)2.9%2.1%3.6%1.3%1.1%--1.0%2.8%2.5%1.5%--
総資産回転率1.3回1.2回1.3回1.3回1.3回1.3回1.4回1.4回1.4回1.4回1.5回1.7回-
財務レバレッジ3.1倍3.0倍2.5倍2.6倍2.5倍2.7倍3.3倍3.3倍3.1倍3.1倍3.1倍3.0倍-
実質ROE13.5%13.1%11.4%----6.9%6.7%6.7%7.1%7.8%-
ROIC---1.5%1.5%1.5%1.7%4.4%4.5%4.6%4.7%5.2%-
ROA4.5%4.4%4.7%----2.1%2.2%2.2%2.3%2.6%-
β0.910.830.890.931.021.091.121.271.381.631.701.63-
βの決定係数(R2)0.410.330.370.370.380.450.460.470.450.320.370.37-
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14,35312,65815,06015,31514,26514,64215,50513,47212,84513,62315,91713,850-
売上債権18,59719,27118,83919,58919,57220,26219,12320,03019,73219,67218,06812,029-
棚卸資産20,86221,51221,53121,77021,01622,18522,08722,15620,61120,68617,50418,068-
有価証券-------------
前払金-------------
繰延税金資産9258461,224----------
貸倒引当金-127-141-75-60-61-60-81-51-49-16-13-9-
流動資産58,03758,39158,28059,48558,18860,54559,35259,17756,44157,20053,80246,061-
固定資産
建物・構築物16,34717,84318,12517,82617,71517,94217,86517,99517,43917,62617,77617,397-
機械・運搬具62,03963,64665,27464,54765,75369,20668,99769,79167,53968,26971,26369,127-
土地4,0044,3203,4983,4753,4403,4633,4483,5272,8142,8122,8132,770-
建設仮勘定5,7594,9665,1905,5385,0903,6713,9954,7995,4954,8773,8963,701-
有形固定資産35,00636,25235,14034,96135,31136,28831,44732,13131,79831,72731,81629,896-
のれん5015045433211----
無形固定資産1,1821,160295264246238291185196183202184-
投資有価証券10,06910,92810,06210,02810,4838,8588,6658,4548,3288,6666,3604,666-
繰延税金資産5,1134,9431,3381,2651,3891,3111,793------
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産16,04216,47011,95211,87212,47410,77811,06210,84110,65910,8908,7787,040-
固定資産52,23053,88247,38847,09848,03247,30442,80043,15742,65342,80040,79637,120-
総資産110,268112,272105,667106,583106,220107,850102,152102,33499,094100,00094,59883,181-
 
負債
有利子負債合計26,20926,41629,85532,17232,29234,21835,87836,37634,70033,39733,26629,816-
仕入債務10,66211,03810,62010,4509,58110,49410,26510,0759,2349,4768,8976,189-
前受金-------------
未払法人税等433306423405336245311260805754803241-
繰延税金負債(固定)11310553343971749045------
負債71,48972,09759,56162,22161,31564,42367,50767,91263,86664,53360,62653,141-
 
純資産
資本金3,4813,4813,4813,4813,4813,4813,4813,4813,4813,4813,4813,481-
資本剰余金2,3652,3652,3652,3652,3652,3652,3652,3652,3652,3652,3652,365-
利益剰余金32,55832,29635,07535,06035,42133,71825,64025,55027,24827,60427,09026,611-
自己株式-477-477-477-477-477-477-477-477-477-477-477-477-
非支配株主持分2,7152,9773,2363,0523,1863,5133,6613,1283,2423,4443,6782,550-
純資産38,77840,17546,10744,36244,90543,42734,64634,42235,22735,46633,97230,040-
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3,0843,70210,9521,2581,8221,377-6,6529503,9545,1455,372320-
減価償却費2,7374,2565,8461,3392,7054,3185,9991,2942,5943,9105,2961,263-
のれん償却額29456011231122--
減損損失0363,287160108924,95130282-2460--
受取利息及び受取配当金-134-237-289-105-152-254-290-118-238-320-327-106-
売上債権の増減額56297522-1,179-1,289-1,673-958-866-1,005-1,3378595,315-
棚卸資産の増減額-146-379-558-794-334-961-1,491-371,0676274,314-1,833-
仕入債務の増減額611913366521-1101,3371,199-691-1,188-789-1,886-3,095-
営業CF5,1365,8348,6171,4813,0224,3485,4145961,4244,9988,8671,034-
投資CF
有価証券の取得-13-22-26-336-345-355-359-4-14-23-28-55-
有価証券の売却・償還0003838414200002,876-
固定資産の購入-5,169-7,468-10,814-2,043-4,039-6,298-8,150-2,159-4,447-5,868-7,462-510-
固定資産の売却869827773801272291303,0653,0923,22959-
貸付け-------------
貸付金の回収-------------
投資CF-5,346-7,360-10,508-2,275-4,286-6,495-8,308-2,004-1,707-3,047-4,3602,411-
財務CF
短期借入金の純増減額2,1222,3944,8172,5293,3275,5088,537325-678-1,432-8,963-3,762-
長期借入れ2,3812,3813,881---245001,0441,1129,1871,000-
長期借入金の返済-1,412-1,739-2,821-331-1,410-2,056-3,088-165-1,176-1,486-2,531-413-
社債の発行-------------
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-437-892-892-455-455-910-910-455-455-728-728-346-
財務CF2,4261,8944,7341,2998971,8773,814-727-2,291-3,667-4,246-4,599-
換算差額213366294-250-428-147-476102-85-166152-913-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--10,761---9,432---7,462--
研究開発費------1,018---1,122--
発行済株式総数36,395,527株36,395,513株36,395,420株36,395,398株36,395,247株36,395,247株36,395,247株36,395,247株36,395,147株36,395,077株36,395,067株36,395,017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--8,650人---8,884人---8,839人--
売上/従業員(千円)--16,037---15,810---16,145--
営利/従業員(千円)--497---233---617--