通期売上(百万円)
売上5y CAGR・予想:4.9 %
通期利益(百万円)
営利5y CAGR・予想:3.9 %
純利5y CAGR・予想:1.1 %
P/L
2018.32019.32020.32021.3E
売上108,080116,984139,421129,000
前期比101.4%108.2%119.2%92.5%
売上原価81,87787,13798,800-
売上総利益26,20329,84640,621-
%24.2%25.5%29.1%-
販管費20,45123,37428,219-
営業利益5,7516,47212,4027,700
前期比87.2%112.5%191.6%62.1%
%5.3%5.5%8.9%6.0%
受取利息および受取配当金131220241-
持分法による投資利益----
営業外収益414545558-
支払利息345450-
持分法による投資損失----
営業外費用541613922-
経常利益5,6256,40512,0387,500
固定資産売却益63771-
投資有価証券売却益1,4550247-
特別利益1,624377324-
固定資産売却損----
投資有価証券売却損-22368-
減損損失----
特別損失1,693165413-
税引前利益5,5566,61711,949-
法人税等2,6872,5683,899-
%48.4%38.8%32.6%-
当期純利益2,8694,0488,049-
非支配株主に帰属する当期純利益-131--
親会社株主に帰属する当期純利益2,8834,0468,0484,700
前期比64.0%140.3%198.9%58.4%
%2.7%3.5%5.8%3.6%
 
EBITDA11,98010,91017,153-
EPS71.3円100.0円198.9円175.5円
BPS2,052.2円2,102.0円2,240.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)107,000112,000128,000129,000
対実績比101.0%104.5%108.9%-
営業利益(期初予)6,4007,0009,0007,700
対実績比89.9%92.5%137.8%-
純利益(期初予)3,8004,2006,5004,700
対実績比75.9%96.3%123.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,650円2,214円1,729円-
企業価値47,47167,29044,485-
時価総額66,76089,57869,956-
純有利子負債-22,146-23,020-25,471-
PER(会予)29.0倍21.3倍9.9倍-
PBR0.8倍1.1倍0.8倍-
PER × PBR23.8倍22.7倍7.6倍-
EV/EBITDA(会予)5.5倍5.1倍2.8倍-
PSR(会予)0.6倍0.8倍0.5倍-
PCFR(会予)11.0倍8.6倍5.9倍-
配当金40.0円40.0円60.0円53.0円
配当利回り3.0%1.8%3.5%-
配当性向56.1%40.0%30.2%-
自己資本配当率1.9%1.9%2.7%-
ROE3.5%4.8%8.9%-
純利益率(再掲)2.7%3.5%5.8%-
総資産回転率1.0回0.8回1.1回-
財務レバレッジ1.3倍1.7倍1.4倍-
実質ROE3.4%4.6%8.7%-
ROIC3.6%3.7%8.9%-
ROA2.8%2.8%6.5%-
β0.650.811.03-
βの決定係数(R2)0.120.180.33-
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23,80842,29930,353-
売上債権27,35931,54234,082-
棚卸資産9,89411,80312,350-
有価証券6,0008,999--
前払金----
繰延税金資産900---
貸倒引当金-190-175-242-
流動資産67,68495,50777,540-
固定資産
建物・構築物11,43712,18613,185-
機械・運搬具5,3665,1064,962-
土地10,30212,83214,689-
建設仮勘定471563591-
有形固定資産28,45532,13134,950-
のれん2,3045,1172,133-
無形固定資産2,6456,9934,540-
投資有価証券3,0963,7342,448-
繰延税金資産609914--
貸倒引当金-31-54-23-
敷金および保証金----
投資その他の資産5,1017,3386,181-
固定資産36,20246,46445,672-
総資産103,886141,971123,212-
 
負債
有利子負債合計1,66219,2794,882-
仕入債務10,44511,80612,692-
前受金----
未払法人税等1,7801,7983,131-
繰延税金負債(固定)241,230--
負債20,82543,38232,317-
 
純資産
資本金6,5786,5786,578-
資本剰余金7,2157,2827,282-
利益剰余金70,57573,00479,228-
自己株式-2,276-2,344-2,344-
非支配株主持分2913,542265-
純資産83,06198,58890,895-
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5,5566,61711,949-
減価償却費3,7563,5334,034-
のれん償却額2,473905717-
減損損失----
受取利息及び受取配当金-132-221-241-
売上債権の増減額-2,510-1,044-2,238-
棚卸資産の増減額-344-810-180-
仕入債務の増減額87834677-
営業CF6,6168,04612,649-
投資CF
有価証券の取得-1,038-1,019-57-
有価証券の売却・償還3,5381,0003,891-
固定資産の購入-2,873-2,204-5,937-
固定資産の売却118705-
貸付け----
貸付金の回収----
投資CF-1,882-13,3084,920-
財務CF
短期借入金の純増減額15817,724-14,634-
長期借入れ----
長期借入金の返済-10-11-69-
社債の発行----
社債の償還----
自己株式の取得0-10-
自己株式の売却----
配当金の支払-1,822-1,620-1,823-
財務CF-1,71616,048-26,925-
換算差額83-135-54-
その他
2018.32019.32020.32021.3E
設備投資額2,5822,7337,153-
研究開発費-2,4662,876-
発行済株式総数40,460,566株40,459,967株40,460,129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3,100人3,700人3,942人-
売上/従業員(千円)34,86531,61735,368-
営利/従業員(千円)1,8551,7493,146-
四半期売上(百万円)
売上5y CAGR・予想:4.9 %
四半期利益(百万円)
営利5y CAGR・予想:3.9 %
純利5y CAGR・予想:1.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上49,43378,002108,08024,31151,74282,852116,98429,99264,887101,860139,42129,454129,000
前期比101.2%102.2%101.4%106.3%104.7%106.2%108.2%123.4%125.4%122.9%119.2%98.2%92.5%
売上原価37,68559,15381,87718,47739,18961,99087,13721,33946,40271,80498,80020,947-
売上総利益11,74718,84926,2035,83312,55220,86229,8468,65218,48430,05540,6218,507-
%23.8%24.2%24.2%24.0%24.3%25.2%25.5%28.8%28.5%29.5%29.1%28.9%-
販管費9,84015,03320,4515,26810,52215,99123,3746,76813,41220,47628,2196,428-
営業利益1,9073,8155,7515652,0304,8706,4721,8845,0729,57912,4022,0797,700
前期比85.6%85.4%87.2%111.7%106.4%127.7%112.5%333.5%249.9%196.7%191.6%110.4%62.1%
%3.9%4.9%5.3%2.3%3.9%5.9%5.5%6.3%7.8%9.4%8.9%7.1%6.0%
受取利息および受取配当金87127131767811022010413818224174-
持分法による投資利益-------------
営業外収益203339414146262353545178280400558266-
支払利息16263452032542129365011-
持分法による投資損失-------------
営業外費用268403541128262438613276500467922151-
経常利益1,8423,7515,6255842,0304,7866,4051,7854,8529,51212,0382,1947,500
固定資産売却益226017517637721110-
投資有価証券売却益-1,4551,455--00247247247247--
特別利益1651,6211,62401751763772493233243240-
固定資産売却損-------------
投資有価証券売却損-----5022219215240368--
減損損失-------------
特別損失101,6701,69378651652292412704135-
税引前利益1,9973,7025,5565772,1974,8966,6171,8064,9349,56611,9492,189-
法人税等1,0312,2082,6874411,0211,8942,5689071,8133,2133,8991,030-
%51.6%59.6%48.4%76.4%46.5%38.7%38.8%50.2%36.7%33.6%32.6%47.1%-
当期純利益9661,4942,8691351,1753,0024,0488993,1206,3538,0491,159-
非支配株主に帰属する当期純利益-8-8-13-5-5-111-2-4-5--25-
親会社株主に帰属する当期純利益9741,5032,8831411,1813,0134,0469013,1246,3588,0481,1844,700
前期比53.6%46.8%64.0%235.0%121.3%200.5%140.3%639.0%264.5%211.0%198.9%131.4%58.4%
%2.0%1.9%2.7%0.6%2.3%3.6%3.5%3.0%4.8%6.2%5.8%4.0%3.6%
 
EBITDA4,0803,81511,9805654,0094,87010,9101,8847,2499,57917,1532,079-
EPS71.3円71.3円71.3円100.0円100.0円100.0円100.0円198.9円198.9円198.9円198.9円198.9円116.2円
BPS2,040.5円2,012.7円2,052.2円2,032.6円2,056.3円2,079.8円2,102.0円2,104.3円2,152.9円2,209.0円2,240.0円2,228.2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)107,000107,000107,000112,000112,000112,000112,000128,000128,000128,000128,000129,000129,000
対実績比46.2%72.9%101.0%21.7%46.2%74.0%104.5%23.4%50.7%79.6%108.9%22.8%-
営業利益(期初予)6,4006,4006,4007,0007,0007,0007,0009,0009,0009,0009,0007,7007,700
対実績比29.8%59.6%89.9%8.1%29.0%69.6%92.5%20.9%56.4%106.4%137.8%27.0%-
純利益(期初予)3,8003,8003,8004,2004,2004,2004,2006,5006,5006,5006,5004,7004,700
対実績比25.6%39.6%75.9%3.4%28.1%71.7%96.3%13.9%48.1%97.8%123.8%25.2%-
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1,989円1,809円1,650円2,214円2,101円1,736円2,214円2,058円2,046円2,542円1,729円1,929円-
企業価値58,75353,00447,47167,43461,28846,65267,29060,24756,98277,05044,48551,470-
時価総額80,47773,19466,76089,58085,00770,23989,57883,26782,782102,85069,95678,047-
純有利子負債-20,190-19,289-22,146-23,719-23,587-22,288-23,020-23,533-25,800-22,369-25,471-26,577-
PER(会予)21.2倍19.3倍29.0倍21.3倍20.2倍16.7倍21.3倍12.8倍12.7倍14.5倍9.9倍16.6倍-
PBR1.0倍0.9倍0.8倍1.1倍1.0倍0.8倍1.1倍1.0倍1.0倍1.2倍0.8倍0.9倍-
PER × PBR21.0倍17.1倍23.8倍23.0倍20.9倍14.1倍22.7倍12.5倍12.1倍17.1倍7.6倍14.4倍-
EV/EBITDA(会予)5.8倍5.2倍5.5倍5.1倍4.6倍3.5倍5.1倍4.5倍4.2倍4.9倍2.8倍4.1倍-
PSR(会予)0.8倍0.7倍0.6倍0.8倍0.8倍0.6倍0.8倍0.7倍0.6倍0.8倍0.5倍0.6倍-
PCFR(会予)10.7倍9.7倍11.0倍8.6倍8.2倍6.7倍8.6倍7.6倍7.6倍8.9倍5.9倍8.3倍-
配当金--40.0円---40.0円---60.0円-40.0円
配当利回り2.5%2.8%3.0%1.8%1.9%2.3%1.8%1.9%2.0%1.6%3.5%3.1%-
配当性向--56.1%---40.0%---30.2%--
自己資本配当率2.0%2.0%1.9%2.0%1.9%1.9%1.9%2.9%2.8%2.7%2.7%2.7%-
ROE3.5%3.5%3.5%4.9%4.9%4.8%4.8%9.5%9.2%9.0%8.9%8.9%-
純利益率(再掲)2.0%1.9%2.7%0.6%2.3%3.6%3.5%3.0%4.8%6.2%5.8%4.0%-
総資産回転率1.1回1.1回1.0回1.1回1.1回1.1回0.8回1.2回1.1回1.2回1.1回1.2回-
財務レバレッジ1.2倍1.2倍1.3倍1.2倍1.2倍1.2倍1.7倍1.4倍1.4倍1.3倍1.4倍1.3倍-
実質ROE3.4%3.4%3.4%4.8%4.7%4.7%4.6%9.2%9.0%8.8%8.7%8.7%-
ROIC3.6%3.7%3.6%4.6%4.6%4.5%3.7%8.7%8.5%9.1%8.9%9.0%-
ROA2.8%2.9%2.8%4.0%4.0%3.9%2.8%6.7%6.5%6.8%6.5%6.7%-
β0.710.720.650.720.710.670.810.900.920.951.030.93-
βの決定係数(R2)0.140.140.120.130.130.140.180.230.240.260.330.36-
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21,87321,05323,80825,46225,39924,12642,29936,10838,37026,92530,35331,294-
売上債権23,28825,16927,35923,32724,48426,98231,54228,38328,92234,03234,08228,061-
棚卸資産9,95910,9949,89410,94610,85911,71411,80312,70512,63413,19312,35014,073-
有価証券5,9006,0006,0006,0006,0006,0008,999------
前払金-------------
繰延税金資産983989900----------
貸倒引当金-154-162-190-174-178-147-175-179-163-162-242-214-
流動資産62,77464,91967,68466,65767,59569,65195,50778,52280,89875,08777,54074,555-
固定資産
建物・構築物11,36511,33411,43711,14210,89010,77512,18612,30312,59212,37013,18512,862-
機械・運搬具5,7775,3625,3665,1874,8774,7195,1064,9034,6794,4904,9624,638-
土地10,27410,28710,30210,29310,09010,11312,83212,84412,82812,83114,68914,647-
建設仮勘定524574471482602683563488327411591792-
有形固定資産28,98128,50528,45527,97527,28727,16232,13131,90831,89031,42234,95034,435-
のれん3,7352,4842,3042,1251,9451,7655,1172,1031,8841,6712,1331,872-
無形固定資産3,9722,9042,6452,4432,2432,0566,9933,9533,8123,9564,5404,418-
投資有価証券4,3603,2123,0963,0573,1182,6323,7342,7592,7803,1342,4482,800-
繰延税金資産8473609577569683914------
貸倒引当金-34-32-31-30-28-27-54-51-41-40-23-22-
敷金および保証金-------------
投資その他の資産5,6384,5135,1015,0305,1254,7607,3386,3276,3557,5146,1816,118-
固定資産38,59235,92336,20235,44934,65533,97846,46442,18942,05842,89345,67244,973-
総資産101,367100,842103,886102,107102,251103,630141,971120,712122,956117,980123,212119,528-
 
負債
有利子負債合計1,6831,7641,6621,7431,8121,83819,27912,57512,5704,5564,8824,717-
仕入債務9,03910,33010,4459,8459,63010,86411,80610,84211,82312,78212,69211,702-
前受金-------------
未払法人税等1,0451,2311,7804201,0716821,7988561,7901,8633,131934-
繰延税金負債(固定)76538524015-1,230------
負債18,79519,39920,82519,84119,02519,46043,38235,32535,60228,35432,31729,154-
 
純資産
資本金6,5786,5786,5786,5786,5786,5786,5786,5786,5786,5786,5786,578-
資本剰余金7,2157,2157,2157,2157,2157,2827,2827,2827,2827,2827,2827,282-
利益剰余金69,47669,19570,57569,90870,94771,97073,00473,09575,31877,53979,22878,995-
自己株式-2,276-2,276-2,276-2,277-2,277-2,344-2,344-2,345-2,344-2,344-2,344-2,344-
非支配株主持分992927272213,542248249248265218-
純資産82,57181,44383,06182,26583,22584,17098,58885,38687,35489,62590,89590,373-
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1,9973,7025,5565772,1974,8966,6171,8064,9349,56611,9492,189-
減価償却費1,745-3,756-1,620-3,533-1,888-4,034--
のれん償却額428-2,473-359-905-289-717--
減損損失-------------
受取利息及び受取配当金-88--132--78--221--139--241--
売上債権の増減額1,476--2,510-2,793--1,044-2,617--2,238--
棚卸資産の増減額-471--344--1,022--810--821--180--
仕入債務の増減額-1,256-87--760-834-8-677--
営業CF3,358-6,616-3,020-8,046-5,929-12,649--
投資CF
有価証券の取得-20-1,0380-30-1,0190-30-570-
有価証券の売却・償還003,5380001,00003,89103,8910-
固定資産の購入-1,8300-2,8730-1,0020-2,2040-1,4180-5,9370-
固定資産の売却40110398087004050-
貸付け-------------
貸付金の回収-------------
投資CF-1,825--1,882--737--13,308-7,152-4,920--
財務CF
短期借入金の純増減額228-158-224-17,724--6,656--14,634--
長期借入れ-------------
長期借入金の返済-5--10--5--11--69--69--
社債の発行-------------
社債の償還-------------
自己株式の取得0-0-0--1-0-0--
自己株式の売却-------------
配当金の支払-1,013--1,822--810--1,620--810--1,823--
財務CF-810--1,716--613-16,048--17,912--26,925--
換算差額-13-83--78--135--138--54--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--2,582---2,733---7,153--
研究開発費------2,466---2,876--
発行済株式総数40,460,757株40,460,708株40,460,566株40,460,494株40,460,270株40,460,019株40,459,967株40,459,959株40,460,231株40,460,208株40,460,129株40,460,045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--3,100人---3,700人---3,942人--
売上/従業員(千円)--34,865---31,617---35,368--
営利/従業員(千円)--1,855---1,749---3,146--
四半期売上(百万円)
売上5y CAGR・予想:4.9 %
四半期利益(百万円)
営利5y CAGR・予想:3.9 %
純利5y CAGR・予想:1.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上26,55828,56930,07824,31127,43131,11034,13229,99234,89536,97337,56129,454129,000
前期比104.7%103.9%99.3%106.3%103.3%108.9%113.5%123.4%127.2%118.8%110.0%98.2%92.5%
売上原価20,30321,46822,72418,47720,71222,80125,14721,33925,06325,40226,99620,947-
売上総利益6,2557,1027,3545,8336,7198,3108,9848,6529,83211,57110,5668,507-
%23.6%24.9%24.4%24.0%24.5%26.7%26.3%28.8%28.2%31.3%28.1%28.9%-
販管費4,8545,1935,4185,2685,2545,4697,3836,7686,6447,0647,7436,428-
営業利益1,4011,9081,9365651,4652,8401,6021,8843,1884,5072,8232,0797,700
前期比84.9%85.3%90.8%111.7%104.6%148.8%82.7%333.5%217.6%158.7%176.2%110.4%62.1%
%5.3%6.7%6.4%2.3%5.3%9.1%4.7%6.3%9.1%12.2%7.5%7.1%6.0%
受取利息および受取配当金0007600010400074-
持分法による投資利益000-000-000--
営業外収益681367514611691192178102120158266-
支払利息10108515122221871411-
持分法による投資損失000-000-000--
営業外費用110135138128134176175276224-33455151-
経常利益1,3581,9091,8745841,4462,7561,6191,7853,0674,6602,5262,1947,500
固定資産売却益204017512012-1000-
投資有価証券売却益01,4550-000247000--
特別利益1651,45630175120124974100-
固定資産売却損000-000-000--
投資有価証券売却損000-050-28219-425128--
減損損失000-000-000--
特別損失21,66023715710022912291435-
税引前利益1,5221,7051,8545771,6202,6991,7211,8063,1284,6322,3832,189-
法人税等6121,1774794415808736749079061,4006861,030-
%40.2%69.0%25.8%76.4%35.8%32.3%39.2%50.2%29.0%30.2%28.8%47.1%-
当期純利益9115281,3751351,0401,8271,0468992,2213,2331,6961,159-
非支配株主に帰属する当期純利益-40-5-50-612-2-2-15-25-
親会社株主に帰属する当期純利益9145291,3801411,0401,8321,0339012,2233,2341,6901,1844,700
前期比70.6%37.9%106.7%235.0%113.8%346.3%74.9%639.0%213.8%176.5%163.6%131.4%58.4%
%3.4%1.9%4.6%0.6%3.8%5.9%3.0%3.0%6.4%8.7%4.5%4.0%3.6%
 
EBITDA4,0803,81511,9805654,0094,87010,9101,8847,2499,57917,1532,079-
EPS71.3円71.3円71.3円100.0円100.0円100.0円100.0円198.9円198.9円198.9円198.9円198.9円116.2円
BPS2,040.5円2,012.7円2,052.2円2,032.6円2,056.3円2,079.8円2,102.0円2,104.3円2,152.9円2,209.0円2,240.0円2,228.2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)107,000107,000107,000112,000112,000112,000112,000128,000128,000128,000128,000129,000129,000
対実績比46.2%72.9%101.0%21.7%46.2%74.0%104.5%23.4%50.7%79.6%108.9%22.8%-
営業利益(期初予)6,4006,4006,4007,0007,0007,0007,0009,0009,0009,0009,0007,7007,700
対実績比29.8%59.6%89.9%8.1%29.0%69.6%92.5%20.9%56.4%106.4%137.8%27.0%-
純利益(期初予)3,8003,8003,8004,2004,2004,2004,2006,5006,5006,5006,5004,7004,700
対実績比25.6%39.6%75.9%3.4%28.1%71.7%96.3%13.9%48.1%97.8%123.8%25.2%-
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1,989円1,809円1,650円2,214円2,101円1,736円2,214円2,058円2,046円2,542円1,729円1,929円-
企業価値58,75353,00447,47167,43461,28846,65267,29060,24756,98277,05044,48551,470-
時価総額80,47773,19466,76089,58085,00770,23989,57883,26782,782102,85069,95678,047-
純有利子負債-20,190-19,289-22,146-23,719-23,587-22,288-23,020-23,533-25,800-22,369-25,471-26,577-
PER(会予)21.2倍19.3倍29.0倍21.3倍20.2倍16.7倍21.3倍12.8倍12.7倍14.5倍9.9倍16.6倍-
PBR1.0倍0.9倍0.8倍1.1倍1.0倍0.8倍1.1倍1.0倍1.0倍1.2倍0.8倍0.9倍-
PER × PBR21.0倍17.1倍23.8倍23.0倍20.9倍14.1倍22.7倍12.5倍12.1倍17.1倍7.6倍14.4倍-
EV/EBITDA(会予)5.8倍5.2倍5.5倍5.1倍4.6倍3.5倍5.1倍4.5倍4.2倍4.9倍2.8倍4.1倍-
PSR(会予)0.8倍0.7倍0.6倍0.8倍0.8倍0.6倍0.8倍0.7倍0.6倍0.8倍0.5倍0.6倍-
PCFR(会予)10.7倍9.7倍11.0倍8.6倍8.2倍6.7倍8.6倍7.6倍7.6倍8.9倍5.9倍8.3倍-
配当金--40.0円---40.0円---60.0円-40.0円
配当利回り2.5%2.8%3.0%1.8%1.9%2.3%1.8%1.9%2.0%1.6%3.5%3.1%-
配当性向--56.1%---40.0%---30.2%--
自己資本配当率2.0%2.0%1.9%2.0%1.9%1.9%1.9%2.9%2.8%2.7%2.7%2.7%-
ROE3.5%3.5%3.5%4.9%4.9%4.8%4.8%9.5%9.2%9.0%8.9%8.9%-
純利益率(再掲)2.0%1.9%2.7%0.6%2.3%3.6%3.5%3.0%4.8%6.2%5.8%4.0%-
総資産回転率1.1回1.1回1.0回1.1回1.1回1.1回0.8回1.2回1.1回1.2回1.1回1.2回-
財務レバレッジ1.2倍1.2倍1.3倍1.2倍1.2倍1.2倍1.7倍1.4倍1.4倍1.3倍1.4倍1.3倍-
実質ROE3.4%3.4%3.4%4.8%4.7%4.7%4.6%9.2%9.0%8.8%8.7%8.7%-
ROIC3.6%3.7%3.6%4.6%4.6%4.5%3.7%8.7%8.5%9.1%8.9%9.0%-
ROA2.8%2.9%2.8%4.0%4.0%3.9%2.8%6.7%6.5%6.8%6.5%6.7%-
β0.710.720.650.720.710.670.810.900.920.951.030.93-
βの決定係数(R2)0.140.140.120.130.130.140.180.230.240.260.330.36-
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21,87321,05323,80825,46225,39924,12642,29936,10838,37026,92530,35331,294-
売上債権23,28825,16927,35923,32724,48426,98231,54228,38328,92234,03234,08228,061-
棚卸資産9,95910,9949,89410,94610,85911,71411,80312,70512,63413,19312,35014,073-
有価証券5,9006,0006,0006,0006,0006,0008,999------
前払金-------------
繰延税金資産983989900----------
貸倒引当金-154-162-190-174-178-147-175-179-163-162-242-214-
流動資産62,77464,91967,68466,65767,59569,65195,50778,52280,89875,08777,54074,555-
固定資産
建物・構築物11,36511,33411,43711,14210,89010,77512,18612,30312,59212,37013,18512,862-
機械・運搬具5,7775,3625,3665,1874,8774,7195,1064,9034,6794,4904,9624,638-
土地10,27410,28710,30210,29310,09010,11312,83212,84412,82812,83114,68914,647-
建設仮勘定524574471482602683563488327411591792-
有形固定資産28,98128,50528,45527,97527,28727,16232,13131,90831,89031,42234,95034,435-
のれん3,7352,4842,3042,1251,9451,7655,1172,1031,8841,6712,1331,872-
無形固定資産3,9722,9042,6452,4432,2432,0566,9933,9533,8123,9564,5404,418-
投資有価証券4,3603,2123,0963,0573,1182,6323,7342,7592,7803,1342,4482,800-
繰延税金資産8473609577569683914------
貸倒引当金-34-32-31-30-28-27-54-51-41-40-23-22-
敷金および保証金-------------
投資その他の資産5,6384,5135,1015,0305,1254,7607,3386,3276,3557,5146,1816,118-
固定資産38,59235,92336,20235,44934,65533,97846,46442,18942,05842,89345,67244,973-
総資産101,367100,842103,886102,107102,251103,630141,971120,712122,956117,980123,212119,528-
 
負債
有利子負債合計1,6831,7641,6621,7431,8121,83819,27912,57512,5704,5564,8824,717-
仕入債務9,03910,33010,4459,8459,63010,86411,80610,84211,82312,78212,69211,702-
前受金-------------
未払法人税等1,0451,2311,7804201,0716821,7988561,7901,8633,131934-
繰延税金負債(固定)76538524015-1,230------
負債18,79519,39920,82519,84119,02519,46043,38235,32535,60228,35432,31729,154-
 
純資産
資本金6,5786,5786,5786,5786,5786,5786,5786,5786,5786,5786,5786,578-
資本剰余金7,2157,2157,2157,2157,2157,2827,2827,2827,2827,2827,2827,282-
利益剰余金69,47669,19570,57569,90870,94771,97073,00473,09575,31877,53979,22878,995-
自己株式-2,276-2,276-2,276-2,277-2,277-2,344-2,344-2,345-2,344-2,344-2,344-2,344-
非支配株主持分992927272213,542248249248265218-
純資産82,57181,44383,06182,26583,22584,17098,58885,38687,35489,62590,89590,373-
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1,9973,7025,5565772,1974,8966,6171,8064,9349,56611,9492,189-
減価償却費1,745-3,756-1,620-3,533-1,888-4,034--
のれん償却額428-2,473-359-905-289-717--
減損損失000-000-000--
受取利息及び受取配当金-88--132--78--221--139--241--
売上債権の増減額1,476--2,510-2,793--1,044-2,617--2,238--
棚卸資産の増減額-471--344--1,022--810--821--180--
仕入債務の増減額-1,256-87--760-834-8-677--
営業CF3,358-6,616-3,020-8,046-5,929-12,649--
投資CF
有価証券の取得-20-1,0380-30-1,0190-30-570-
有価証券の売却・償還003,5380001,00003,89103,8910-
固定資産の購入-1,8300-2,8730-1,0020-2,2040-1,4180-5,9370-
固定資産の売却40110398087004050-
貸付け-------------
貸付金の回収-------------
投資CF-1,825--1,882--737--13,308-7,152-4,920--
財務CF
短期借入金の純増減額228-158-224-17,724--6,656--14,634--
長期借入れ-------------
長期借入金の返済-5--10--5--11--69--69--
社債の発行-------------
社債の償還-------------
自己株式の取得0-0-0--1-0-0--
自己株式の売却-------------
配当金の支払-1,013--1,822--810--1,620--810--1,823--
財務CF-810--1,716--613-16,048--17,912--26,925--
換算差額-13-83--78--135--138--54--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--2,582---2,733---7,153--
研究開発費------2,466---2,876--
発行済株式総数40,460,757株40,460,708株40,460,566株40,460,494株40,460,270株40,460,019株40,459,967株40,459,959株40,460,231株40,460,208株40,460,129株40,460,045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--3,100人---3,700人---3,942人--
売上/従業員(千円)--34,865---31,617---35,368--
営利/従業員(千円)--1,855---1,749---3,146--