通期売上(百万円)
売上5y CAGR・予想:3.6 %
通期利益(百万円)
営利5y CAGR・予想:-8.4 %
純利5y CAGR・予想:-10.0 %
P/L
2018.32019.32020.32021.3E
売上59,78362,75758,355-
前期比137.7%105.0%93.0%-
売上原価33,76035,78333,314-
売上総利益26,02226,97325,040-
%43.5%43.0%42.9%-
販管費19,90921,24420,336-
営業利益6,1125,7284,704-
前期比172.3%93.7%82.1%-
%10.2%9.1%8.1%-
受取利息および受取配当金668074-
持分法による投資利益393958-
営業外収益1,114711554-
支払利息163180187-
持分法による投資損失----
営業外費用742590645-
経常利益6,4845,8494,613-
固定資産売却益2267631-
投資有価証券売却益7770257-
特別利益801678289-
固定資産売却損12318-
投資有価証券売却損-1--
減損損失-1364-
特別損失451,107222-
税引前利益7,2405,4204,680-
法人税等1,9111,7031,673-
%26.4%31.4%35.7%-
当期純利益5,3293,7173,006-
非支配株主に帰属する当期純利益3217--
親会社株主に帰属する当期純利益5,2963,7003,006-
前期比217.0%69.9%81.2%-
%8.9%5.9%5.2%-
 
EBITDA9,2989,3038,513-
EPS161.2円112.5円96.1円102.3円
BPS1,370.0円1,383.2円1,365.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)55,50062,50060,000-
対実績比107.7%100.4%97.3%-
営業利益(期初予)5,0007,2006,000-
対実績比122.2%79.6%78.4%-
純利益(期初予)2,9005,1003,800-
対実績比182.6%72.5%79.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,578円1,908円1,370円-
企業価値101,07577,15157,933-
時価総額84,66962,76842,859-
純有利子負債15,23813,84415,074-
PER(会予)16.6倍16.7倍13.4倍-
PBR1.9倍1.4倍1.0倍-
PER × PBR32.2倍22.7倍13.4倍-
EV/EBITDA(会予)14.0倍8.5倍6.8倍-
PSR(会予)1.4倍1.0倍0.7倍-
PCFR(会予)13.4倍9.0倍6.1倍-
配当金50.0円50.0円50.0円50.0円
配当利回り1.6%2.6%3.6%-
配当性向31.0%44.5%52.0%-
自己資本配当率3.6%3.6%3.7%-
ROE11.8%8.1%7.0%-
純利益率(再掲)8.9%5.9%5.2%-
総資産回転率0.7回0.7回0.7回-
財務レバレッジ2.0倍2.0倍2.0倍-
実質ROE11.7%8.1%6.5%-
ROIC5.8%5.6%4.2%-
ROA5.8%4.2%3.5%-
β0.730.881.20-
βの決定係数(R2)0.170.200.36-
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
2018.32019.32020.32021.3E
流動資産
現金12,34112,94913,993-
売上債権12,13610,3829,598-
棚卸資産12,90413,05612,047-
有価証券1,0621,2211,305-
前払金----
繰延税金資産740---
貸倒引当金-51-44-52-
流動資産39,87338,87038,193-
固定資産
建物・構築物7,8347,8727,711-
機械・運搬具3,1003,1763,076-
土地7,0206,3816,329-
建設仮勘定4167331,036-
有形固定資産19,69019,88520,855-
のれん14,81613,78512,514-
無形固定資産28,63126,56524,373-
投資有価証券1,120874684-
繰延税金資産8831,151--
貸倒引当金-37-36-36-
敷金および保証金----
投資その他の資産3,3343,7103,602-
固定資産51,65750,16248,831-
総資産91,53089,03287,025-
 
負債
有利子負債合計27,57926,79329,067-
仕入債務5,4403,8633,005-
前受金212670147-
未払法人税等1,418631498-
繰延税金負債(固定)2,5182,883--
負債46,23743,48844,236-
 
純資産
資本金10,05610,05610,056-
資本剰余金9,1069,2229,219-
利益剰余金23,37025,26226,804-
自己株式-320-277-3,309-
非支配株主持分267---
純資産45,29245,54442,788-
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7,2405,4204,680-
減価償却費2,3982,7013,016-
のれん償却額788874793-
減損損失-1364-
受取利息及び受取配当金-66-80-75-
売上債権の増減額-1,8061,751550-
棚卸資産の増減額-1,193-374718-
仕入債務の増減額-75-1,877-451-
営業CF4,9266,1196,928-
投資CF
有価証券の取得-228-118-216-
有価証券の売却・償還1,2140378-
固定資産の購入-2,030-3,889-2,660-
固定資産の売却2401,686291-
貸付け----
貸付金の回収996162-
投資CF-858-2,665-2,037-
財務CF
短期借入金の純増減額----
長期借入れ12,0005,0005,500-
長期借入金の返済-146-653-4,097-
社債の発行----
社債の償還-55-10-10-
自己株式の取得-10-3,042-
自己株式の売却----
配当金の支払-1,416-1,809-1,439-
財務CF-3,926-2,878-3,605-
換算差額323-48-160-
その他
2018.32019.32020.32021.3E
設備投資額1,9914,1222,673-
研究開発費-2,3592,325-
発行済株式総数32,850,815株32,902,112株31,283,855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3,873人3,654人3,683人-
売上/従業員(千円)15,43617,17515,844-
営利/従業員(千円)1,5781,5681,277-
四半期売上(百万円)
売上5y CAGR・予想:3.6 %
四半期利益(百万円)
営利5y CAGR・予想:-8.4 %
純利5y CAGR・予想:-10.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上29,29844,58159,78315,49331,85247,58262,75714,63729,80244,08258,35512,83750,000
前期比144.6%144.0%137.7%108.0%108.7%106.7%105.0%94.5%93.6%92.6%93.0%87.7%85.7%
売上原価16,46625,09433,7608,61117,95926,99835,7838,36417,00025,15033,3147,430-
売上総利益12,83119,48626,0226,88213,89220,58426,9736,27212,80218,93225,0405,407-
%43.8%43.7%43.5%44.4%43.6%43.3%43.0%42.9%43.0%42.9%42.9%42.1%-
販管費9,73614,71819,9095,30710,59815,75221,2445,17410,28615,22520,3364,561-
営業利益3,0944,7676,1121,5753,2934,8325,7281,0982,5163,7074,7048452,500
前期比206.0%218.6%172.3%108.3%106.4%101.4%93.7%69.7%76.4%76.7%82.1%77.0%53.1%
%10.6%10.7%10.2%10.2%10.3%10.2%9.1%7.5%8.4%8.4%8.1%6.6%5.0%
受取利息および受取配当金355066183556802041597414-
持分法による投資利益445039183335392054635842-
営業外収益1,2661,4821,114270388513711170503292554181-
支払利息41961634391141180479713618742-
持分法による投資損失-------------
営業外費用7451,056742240257441590215572288645220-
経常利益3,6155,1946,4841,6043,4254,9045,8491,0532,4473,7114,6138062,400
固定資産売却益6162254154054167652632310-
投資有価証券売却益504777777--00238257257257162-
特別利益512795801542541542678244284289289163-
固定資産売却損31512-333-01818--
投資有価証券売却損------1------
減損損失----221333364--
特別損失10284505605601,10753521572221-
税引前利益4,1175,9607,2402,1473,4064,8865,4201,2452,6793,8434,680967-
法人税等1,0581,6221,9116949911,5481,7033808291,2061,673397-
%25.7%27.2%26.4%32.3%29.1%31.7%31.4%30.5%30.9%31.4%35.7%41.1%-
当期純利益3,0584,3385,3291,4522,4153,3383,7178641,8492,6373,006570-
非支配株主に帰属する当期純利益1826328171717------
親会社株主に帰属する当期純利益3,0404,3115,2961,4432,3973,3213,7008641,8492,6373,0065701,600
前期比341.2%304.2%217.0%79.2%78.8%77.0%69.9%59.9%77.1%79.4%81.2%66.0%53.2%
%10.4%9.7%8.9%9.3%7.5%7.0%5.9%5.9%6.2%6.0%5.2%4.4%3.2%
 
EBITDA4,6164,7679,2981,5755,0234,8329,3031,0984,4323,7078,513845-
EPS174.6円161.3円161.2円116.1円112.5円112.5円112.5円95.9円95.9円95.9円96.1円99.7円0.0円
BPS1,203.4円1,329.2円1,370.0円1,406.6円1,373.8円1,404.6円1,383.2円1,335.6円1,351.7円1,325.4円1,365.7円1,328.6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)55,50055,50055,50062,50062,50062,50062,50060,00060,00060,00060,000-50,000
対実績比52.8%80.3%107.7%24.8%51.0%76.1%100.4%24.4%49.7%73.5%97.3%--
営業利益(期初予)5,0005,0005,0007,2007,2007,2007,2006,0006,0006,0006,000-2,500
対実績比61.9%95.3%122.2%21.9%45.7%67.1%79.6%18.3%41.9%61.8%78.4%--
純利益(期初予)2,9002,9002,9005,1005,1005,1005,1003,8003,8003,8003,800-1,600
対実績比104.8%148.7%182.6%28.3%47.0%65.1%72.5%22.7%48.7%69.4%79.1%--
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2,310円2,684円2,578円2,595円2,490円1,885円1,908円2,020円1,961円2,262円1,370円1,718円-
企業価値93,522104,304101,075100,48693,00775,28977,15180,30677,61687,04957,93369,481-
時価総額69,98881,41484,66985,24879,33062,00262,76866,46261,45870,89142,85951,796-
純有利子負債22,89016,40615,23813,67713,28714,38313,84418,66716,15816,20315,07417,685-
PER(会予)16.7倍17.5倍16.6倍16.7倍15.6倍12.2倍16.7倍17.5倍16.2倍18.7倍13.4倍--
PBR2.1倍2.2倍1.9倍1.9倍1.8倍1.4倍1.4倍1.5倍1.5倍1.7倍1.0倍1.3倍-
PER × PBR34.8倍39.0倍32.2倍31.7倍27.5倍16.7倍22.7倍25.5倍23.5倍31.2倍13.4倍--
EV/EBITDA(会予)13.6倍14.8倍14.0倍9.7倍9.0倍7.2倍8.5倍8.4倍8.1倍9.1倍6.8倍--
PSR(会予)1.2倍1.4倍1.4倍1.4倍1.3倍1.0倍1.0倍1.1倍1.0倍1.2倍0.7倍--
PCFR(会予)12.9倍13.9倍13.4倍10.3倍9.6倍7.5倍9.0倍9.0倍8.3倍9.6倍6.1倍13.6倍-
配当金--50.0円---50.0円---50.0円-0.0円
配当利回り1.7%1.5%1.6%1.9%2.0%2.7%2.6%2.5%2.5%2.2%3.6%2.9%-
配当性向--31.0%---44.5%---52.0%--
自己資本配当率4.2%3.8%3.6%3.6%3.6%3.6%3.6%3.7%3.7%3.8%3.7%3.8%-
ROE14.5%12.1%11.8%8.3%8.2%8.0%8.1%7.2%7.1%7.2%7.0%7.5%-
純利益率(再掲)10.4%9.7%8.9%9.3%7.5%7.0%5.9%5.9%6.2%6.0%5.2%4.4%-
総資産回転率0.7回0.6回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ2.4倍2.2倍2.0倍2.0倍2.0倍2.0倍2.0倍2.1倍2.1倍2.1倍2.0倍2.2倍-
実質ROE13.3%12.0%11.7%8.2%8.1%8.0%8.1%6.7%6.6%6.7%6.5%6.7%-
ROIC6.0%5.4%5.8%5.6%5.5%5.5%5.6%4.2%4.2%4.3%4.2%4.2%-
ROA6.1%5.6%5.8%4.1%4.0%4.1%4.2%3.4%3.4%3.5%3.5%3.4%-
β0.750.640.730.730.680.880.880.941.031.091.201.22-
βの決定係数(R2)0.230.150.170.150.120.210.200.230.260.290.360.39-
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10,97417,36712,34113,88114,11312,45412,94911,88214,06913,03213,99315,103-
売上債権11,73512,00812,13610,68011,20510,19310,38210,1209,8319,4599,5988,938-
棚卸資産12,35213,17412,90413,32613,53814,03513,05613,14913,19512,90312,04712,127-
有価証券1,0141,0171,0621,1051,2491,3301,2211,1851,1871,2051,3051,616-
前払金-------------
繰延税金資産827643740----------
貸倒引当金-48-50-51-53-55-48-44-47-46-47-52-52-
流動資産38,51645,79039,87340,49741,49339,51038,87038,07039,76338,25938,19339,509-
固定資産
建物・構築物7,7347,6947,8347,8277,9187,9677,8728,2608,1057,9287,7117,623-
機械・運搬具2,5043,0073,1003,0213,0043,2133,1763,2063,1403,0903,0763,030-
土地7,0597,0527,0206,4686,4586,4456,3816,3576,3526,3366,3296,326-
建設仮勘定1,0687114167601,1461,2777333613729911,0361,474-
有形固定資産19,68019,79319,69019,40219,86520,33319,88520,97420,67820,96120,85521,009-
のれん21,30521,78614,81614,70814,30114,52713,78513,32312,90712,26312,51412,038-
無形固定資産25,47925,95528,63127,96027,27027,90926,56525,82125,07923,86124,37323,465-
投資有価証券1,5691,0571,1201,0381,054939874640599777684666-
繰延税金資産1342208836481,1139551,151------
貸倒引当金-37-37-37-37-36-36-36-36-36-36-36-36-
敷金および保証金-------------
投資その他の資産3,0582,6313,3343,2853,7543,5253,7103,4783,8083,5793,6023,323-
固定資産48,21848,38051,65750,64850,89051,76950,16250,27349,56648,40148,83147,799-
総資産86,73494,17091,53091,14592,38491,28089,03288,34489,32986,66187,02587,308-
 
負債
有利子負債合計33,86433,77327,57927,55827,40026,83726,79330,54930,22729,23529,06732,788-
仕入債務5,5505,8275,4405,5004,9814,8993,8634,0874,2083,8103,0053,459-
前受金17897212570867801670438504171147224-
未払法人税等1,1791,1551,4185991,106445631407803469498320-
繰延税金負債(固定)1721262,5182,8492,7982,8842,883------
負債49,95750,22646,23746,04047,17445,04443,48846,44646,91545,06344,23647,185-
 
純資産
資本金10,05610,05610,05610,05610,05610,05610,05610,05610,05610,05610,05610,056-
資本剰余金6,3199,1029,1069,1109,2179,2199,2229,2219,2219,2199,2199,215-
利益剰余金21,83822,33323,37023,99224,94724,88325,26225,44626,43126,43626,80426,592-
自己株式-3,338-327-320-313-285-281-277-3,241-3,239-3,235-3,309-5,055-
非支配株主持分257272267272---------
純資産36,77643,94445,29245,10545,21046,23545,54441,89842,41341,59842,78840,123-
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4,1175,9607,2402,1473,4064,8865,4201,2452,6793,8434,680967-
減価償却費1,149-2,398-1,287-2,701-1,524-3,016--
のれん償却額373-788-443-874-392-793--
減損損失----221333364--
受取利息及び受取配当金-35--66--36--80--41--75--
売上債権の増減額-1,403--1,806-979-1,751-280-550--
棚卸資産の増減額-760--1,193--761--374--458-718--
仕入債務の増減額-72--75--426--1,877-686--451--
営業CF1,644-4,926-3,854-6,119-3,606-6,928--
投資CF
有価証券の取得-1140-2280-1140-1180-50-2160-
有価証券の売却・償還82401,2140000037803780-
固定資産の購入-8950-2,0300-1,6500-3,8890-1,2200-2,6600-
固定資産の売却28024001,22801,68606502910-
貸付け-------------
貸付金の回収30-99-26-61-30-62--
投資CF-236--858--979--2,665--795--2,037--
財務CF
短期借入金の純増減額-------------
長期借入れ--12,000---5,000---5,500--
長期借入金の返済-41--146--326--653--512--4,097--
社債の発行-------------
社債の償還-50--55--5--10--5--10--
自己株式の取得0--1-0-0--2,968--3,042--
自己株式の売却-------------
配当金の支払-663--1,416--809--1,809--657--1,439--
財務CF-2,672--3,926--1,256--2,878--1,416--3,605--
換算差額361-323-64--48--275--160--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--1,991---4,122---2,673--
研究開発費------2,359---2,325--
発行済株式総数30,332,994株32,842,835株32,850,815株31,859,612株32,892,192株32,897,152株32,902,112株31,339,182株31,340,117株31,342,535株31,283,855株30,149,135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--3,873人---3,654人---3,683人--
売上/従業員(千円)--15,436---17,175---15,844--
営利/従業員(千円)--1,578---1,568---1,277--
四半期売上(百万円)
売上5y CAGR・予想:3.6 %
四半期利益(百万円)
営利5y CAGR・予想:-8.4 %
純利5y CAGR・予想:-10.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上14,95415,28315,20215,49316,35915,73015,17514,63715,16514,28014,27312,83750,000
前期比137.2%142.9%121.9%108.0%109.4%102.9%99.8%94.5%92.7%90.8%94.1%87.7%85.7%
売上原価8,4318,6288,6668,6119,3489,0398,7858,3648,6368,1508,1647,430-
売上総利益6,5236,6556,5366,8827,0106,6926,3896,2726,5306,1306,1085,407-
%43.6%43.5%43.0%44.4%42.9%42.5%42.1%42.9%43.1%42.9%42.8%42.1%-
販管費4,8834,9825,1915,3075,2915,1545,4925,1745,1124,9395,1114,561-
営業利益1,6401,6731,3451,5751,7181,5398961,0981,4181,1919978452,500
前期比153.7%246.4%98.5%108.3%104.8%92.0%66.6%69.7%82.5%77.4%111.3%77.0%53.1%
%11.0%10.9%8.8%10.2%10.5%9.8%5.9%7.5%9.4%8.3%7.0%6.6%5.0%
受取利息および受取配当金000180002000014-
持分法による投資利益196-1118152420349-542-
営業外収益409216-368270118125198170333-211262181-
支払利息35567434850394750395142-
持分法による投資損失000-000-000--
営業外費用566311-31424017184149215357-284357220-
経常利益1,4831,5791,2901,6041,8211,4799451,0531,3941,2649028062,400
固定資産売却益5106541-111355216-10-
投資有価証券売却益4362730-0002381900162-
特別利益4412836542-111362444050163-
固定資産売却損012-3-300-0180--
投資有価証券売却損000-001-000--
減損損失000-201130061--
特別損失718170560054753-1105651-
税引前利益1,9171,8431,2802,1471,2591,4805341,2451,4341,164837967-
法人税等689564289694297557155380449377467397-
%35.9%30.6%22.6%32.3%23.6%37.6%29.0%30.5%31.3%32.4%55.8%41.1%-
当期純利益1,2271,2809911,452963923379864985788369570-
非支配株主に帰属する当期純利益9868900-000--
親会社株主に帰属する当期純利益1,2191,2719851,4439549243798649857883695701,600
前期比169.5%241.6%96.3%79.2%78.3%72.7%38.5%59.9%103.2%85.3%97.4%66.0%53.2%
%8.2%8.3%6.5%9.3%5.8%5.9%2.5%5.9%6.5%5.5%2.6%4.4%3.2%
 
EBITDA4,6164,7679,2981,5755,0234,8329,3031,0984,4323,7078,513845-
EPS174.6円161.3円161.2円116.1円112.5円112.5円112.5円95.9円95.9円95.9円96.1円99.7円0.0円
BPS1,203.4円1,329.2円1,370.0円1,406.6円1,373.8円1,404.6円1,383.2円1,335.6円1,351.7円1,325.4円1,365.7円1,328.6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)55,50055,50055,50062,50062,50062,50062,50060,00060,00060,00060,000-50,000
対実績比52.8%80.3%107.7%24.8%51.0%76.1%100.4%24.4%49.7%73.5%97.3%--
営業利益(期初予)5,0005,0005,0007,2007,2007,2007,2006,0006,0006,0006,000-2,500
対実績比61.9%95.3%122.2%21.9%45.7%67.1%79.6%18.3%41.9%61.8%78.4%--
純利益(期初予)2,9002,9002,9005,1005,1005,1005,1003,8003,8003,8003,800-1,600
対実績比104.8%148.7%182.6%28.3%47.0%65.1%72.5%22.7%48.7%69.4%79.1%--
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2,310円2,684円2,578円2,595円2,490円1,885円1,908円2,020円1,961円2,262円1,370円1,718円-
企業価値93,522104,304101,075100,48693,00775,28977,15180,30677,61687,04957,93369,481-
時価総額69,98881,41484,66985,24879,33062,00262,76866,46261,45870,89142,85951,796-
純有利子負債22,89016,40615,23813,67713,28714,38313,84418,66716,15816,20315,07417,685-
PER(会予)16.7倍17.5倍16.6倍16.7倍15.6倍12.2倍16.7倍17.5倍16.2倍18.7倍13.4倍--
PBR2.1倍2.2倍1.9倍1.9倍1.8倍1.4倍1.4倍1.5倍1.5倍1.7倍1.0倍1.3倍-
PER × PBR34.8倍39.0倍32.2倍31.7倍27.5倍16.7倍22.7倍25.5倍23.5倍31.2倍13.4倍--
EV/EBITDA(会予)13.6倍14.8倍14.0倍9.7倍9.0倍7.2倍8.5倍8.4倍8.1倍9.1倍6.8倍--
PSR(会予)1.2倍1.4倍1.4倍1.4倍1.3倍1.0倍1.0倍1.1倍1.0倍1.2倍0.7倍--
PCFR(会予)12.9倍13.9倍13.4倍10.3倍9.6倍7.5倍9.0倍9.0倍8.3倍9.6倍6.1倍13.6倍-
配当金--50.0円---50.0円---50.0円-0.0円
配当利回り1.7%1.5%1.6%1.9%2.0%2.7%2.6%2.5%2.5%2.2%3.6%2.9%-
配当性向--31.0%---44.5%---52.0%--
自己資本配当率4.2%3.8%3.6%3.6%3.6%3.6%3.6%3.7%3.7%3.8%3.7%3.8%-
ROE14.5%12.1%11.8%8.3%8.2%8.0%8.1%7.2%7.1%7.2%7.0%7.5%-
純利益率(再掲)10.4%9.7%8.9%9.3%7.5%7.0%5.9%5.9%6.2%6.0%5.2%4.4%-
総資産回転率0.7回0.6回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ2.4倍2.2倍2.0倍2.0倍2.0倍2.0倍2.0倍2.1倍2.1倍2.1倍2.0倍2.2倍-
実質ROE13.3%12.0%11.7%8.2%8.1%8.0%8.1%6.7%6.6%6.7%6.5%6.7%-
ROIC6.0%5.4%5.8%5.6%5.5%5.5%5.6%4.2%4.2%4.3%4.2%4.2%-
ROA6.1%5.6%5.8%4.1%4.0%4.1%4.2%3.4%3.4%3.5%3.5%3.4%-
β0.750.640.730.730.680.880.880.941.031.091.201.22-
βの決定係数(R2)0.230.150.170.150.120.210.200.230.260.290.360.39-
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10,97417,36712,34113,88114,11312,45412,94911,88214,06913,03213,99315,103-
売上債権11,73512,00812,13610,68011,20510,19310,38210,1209,8319,4599,5988,938-
棚卸資産12,35213,17412,90413,32613,53814,03513,05613,14913,19512,90312,04712,127-
有価証券1,0141,0171,0621,1051,2491,3301,2211,1851,1871,2051,3051,616-
前払金-------------
繰延税金資産827643740----------
貸倒引当金-48-50-51-53-55-48-44-47-46-47-52-52-
流動資産38,51645,79039,87340,49741,49339,51038,87038,07039,76338,25938,19339,509-
固定資産
建物・構築物7,7347,6947,8347,8277,9187,9677,8728,2608,1057,9287,7117,623-
機械・運搬具2,5043,0073,1003,0213,0043,2133,1763,2063,1403,0903,0763,030-
土地7,0597,0527,0206,4686,4586,4456,3816,3576,3526,3366,3296,326-
建設仮勘定1,0687114167601,1461,2777333613729911,0361,474-
有形固定資産19,68019,79319,69019,40219,86520,33319,88520,97420,67820,96120,85521,009-
のれん21,30521,78614,81614,70814,30114,52713,78513,32312,90712,26312,51412,038-
無形固定資産25,47925,95528,63127,96027,27027,90926,56525,82125,07923,86124,37323,465-
投資有価証券1,5691,0571,1201,0381,054939874640599777684666-
繰延税金資産1342208836481,1139551,151------
貸倒引当金-37-37-37-37-36-36-36-36-36-36-36-36-
敷金および保証金-------------
投資その他の資産3,0582,6313,3343,2853,7543,5253,7103,4783,8083,5793,6023,323-
固定資産48,21848,38051,65750,64850,89051,76950,16250,27349,56648,40148,83147,799-
総資産86,73494,17091,53091,14592,38491,28089,03288,34489,32986,66187,02587,308-
 
負債
有利子負債合計33,86433,77327,57927,55827,40026,83726,79330,54930,22729,23529,06732,788-
仕入債務5,5505,8275,4405,5004,9814,8993,8634,0874,2083,8103,0053,459-
前受金17897212570867801670438504171147224-
未払法人税等1,1791,1551,4185991,106445631407803469498320-
繰延税金負債(固定)1721262,5182,8492,7982,8842,883------
負債49,95750,22646,23746,04047,17445,04443,48846,44646,91545,06344,23647,185-
 
純資産
資本金10,05610,05610,05610,05610,05610,05610,05610,05610,05610,05610,05610,056-
資本剰余金6,3199,1029,1069,1109,2179,2199,2229,2219,2219,2199,2199,215-
利益剰余金21,83822,33323,37023,99224,94724,88325,26225,44626,43126,43626,80426,592-
自己株式-3,338-327-320-313-285-281-277-3,241-3,239-3,235-3,309-5,055-
非支配株主持分257272267272---------
純資産36,77643,94445,29245,10545,21046,23545,54441,89842,41341,59842,78840,123-
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4,1175,9607,2402,1473,4064,8865,4201,2452,6793,8434,680967-
減価償却費1,149-2,398-1,287-2,701-1,524-3,016--
のれん償却額373-788-443-874-392-793--
減損損失000-201130061--
受取利息及び受取配当金-35--66--36--80--41--75--
売上債権の増減額-1,403--1,806-979-1,751-280-550--
棚卸資産の増減額-760--1,193--761--374--458-718--
仕入債務の増減額-72--75--426--1,877-686--451--
営業CF1,644-4,926-3,854-6,119-3,606-6,928--
投資CF
有価証券の取得-1140-2280-1140-1180-50-2160-
有価証券の売却・償還82401,2140000037803780-
固定資産の購入-8950-2,0300-1,6500-3,8890-1,2200-2,6600-
固定資産の売却28024001,22801,68606502910-
貸付け-------------
貸付金の回収30-99-26-61-30-62--
投資CF-236--858--979--2,665--795--2,037--
財務CF
短期借入金の純増減額-------------
長期借入れ--12,000---5,000---5,500--
長期借入金の返済-41--146--326--653--512--4,097--
社債の発行-------------
社債の償還-50--55--5--10--5--10--
自己株式の取得0--1-0-0--2,968--3,042--
自己株式の売却-------------
配当金の支払-663--1,416--809--1,809--657--1,439--
財務CF-2,672--3,926--1,256--2,878--1,416--3,605--
換算差額361-323-64--48--275--160--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--1,991---4,122---2,673--
研究開発費------2,359---2,325--
発行済株式総数30,332,994株32,842,835株32,850,815株31,859,612株32,892,192株32,897,152株32,902,112株31,339,182株31,340,117株31,342,535株31,283,855株30,149,135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--3,873人---3,654人---3,683人--
売上/従業員(千円)--15,436---17,175---15,844--
営利/従業員(千円)--1,578---1,568---1,277--