通期売上(百万円)
売上5y CAGR・予想:5.2 %
通期利益(百万円)
営利5y CAGR・予想:34.5 %
純利5y CAGR・予想:23.5 %
P/L
2018.32019.32020.32021.3E
売上147,113142,277148,332-
前期比105.2%96.7%104.3%-
売上原価129,704125,095132,771-
売上総利益17,40917,18215,561-
%11.8%12.1%10.5%-
販管費12,51012,33412,333-
営業利益4,8994,8483,227-
前期比149.9%99.0%66.6%-
%3.3%3.4%2.2%-
受取利息および受取配当金302409294-
持分法による投資利益----
営業外収益8472,8281,639-
支払利息2124-
持分法による投資損失----
営業外費用152654-
経常利益5,7307,6494,813-
固定資産売却益----
投資有価証券売却益----
特別利益----
固定資産売却損----
投資有価証券売却損----
減損損失-1,138--
特別損失8953,860873-
税引前利益4,8343,7893,940-
法人税等1,1691,2631,249-
%24.2%33.3%31.7%-
当期純利益3,6642,5262,690-
非支配株主に帰属する当期純利益----
親会社株主に帰属する当期純利益3,6642,5262,690-
前期比121.8%68.9%106.5%-
%2.5%1.8%1.8%-
 
EBITDA22,66120,18717,544-
EPS27.1円18.7円19.9円2.2円
BPS996.4円1,030.4円1,019.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)144,800154,600149,200-
対実績比101.6%92.0%99.4%-
営業利益(期初予)5,9007,1007,700-
対実績比83.0%68.3%41.9%-
純利益(期初予)4,0005,1005,300-
対実績比91.6%49.5%50.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価797円848円1,036円-
企業価値69,73468,441120,396-
時価総額107,667114,556139,953-
純有利子負債-39,641-46,717-19,557-
PER(会予)26.9倍22.9倍466.5倍-
PBR0.8倍0.8倍1.0倍-
PER × PBR21.5倍18.7倍474.3倍-
EV/EBITDA(会予)3.1倍2.8倍7.8倍-
PSR(会予)0.7倍0.8倍1.0倍-
PCFR(会予)5.2倍5.0倍9.6倍-
配当金25.0円25.0円25.0円25.0円
配当利回り3.1%2.9%2.4%-
配当性向92.2%133.7%125.5%-
自己資本配当率2.5%2.4%2.5%-
ROE2.7%1.8%2.0%-
純利益率(再掲)2.5%1.8%1.8%-
総資産回転率0.8回0.8回0.7回-
財務レバレッジ1.4倍1.3倍1.5倍-
実質ROE2.7%1.8%2.0%-
ROIC2.8%2.6%1.2%-
ROA2.0%1.4%1.3%-
β1.621.661.74-
βの決定係数(R2)0.460.550.65-
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40,24147,31740,557-
売上債権40,21736,81741,745-
棚卸資産12,89015,66016,562-
有価証券6,410-125-
前払金----
繰延税金資産1,620---
貸倒引当金-10-4-5-
流動資産103,644103,961104,656-
固定資産
建物・構築物30,50031,15633,883-
機械・運搬具25,32622,37120,264-
土地6,5556,6256,740-
建設仮勘定7,8958,32330,547-
有形固定資産72,46470,39793,365-
のれん----
無形固定資産1,2371,2341,167-
投資有価証券464544-
繰延税金資産5,5513,811--
貸倒引当金-25-25-7-
敷金および保証金----
投資その他の資産6,4125,1994,789-
固定資産80,11476,83199,322-
総資産183,759180,793203,979-
 
負債
有利子負債合計60060021,000-
仕入債務21,59519,61023,464-
前受金----
未払法人税等1,5001,377294-
繰延税金負債(固定)----
負債49,15241,59266,320-
 
純資産
資本金24,22324,22324,223-
資本剰余金24,12924,12924,129-
利益剰余金95,85094,99994,312-
自己株式-92-92-92-
非支配株主持分----
純資産134,606139,200137,658-
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4,8343,7893,940-
減価償却費17,76215,33914,317-
のれん償却額----
減損損失-1,138--
受取利息及び受取配当金-305-412-298-
売上債権の増減額-4,4423,531-5,081-
棚卸資産の増減額-1,100-2,752-940-
仕入債務の増減額2,266-2,1564,010-
営業CF21,80618,45612,696-
投資CF
有価証券の取得000-
有価証券の売却・償還000-
固定資産の購入-18,931-14,593-35,207-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-19,273-15,105-35,591-
財務CF
短期借入金の純増減額--20,400-
長期借入れ----
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----
自己株式の売却----
配当金の支払-3,377-3,377-3,377-
財務CF-3,441-3,44116,939-
換算差額-673739-314-
その他
2018.32019.32020.32021.3E
設備投資額17,13214,21615,031-
研究開発費-3,2212,849-
発行済株式総数135,090,149株135,090,094株135,090,094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4,785人4,850人4,936人-
売上/従業員(千円)30,74529,33530,051-
営利/従業員(千円)1,0241,000654-
四半期売上(百万円)
売上5y CAGR・予想:5.2 %
四半期利益(百万円)
営利5y CAGR・予想:34.5 %
純利5y CAGR・予想:23.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上70,532109,019147,11337,83673,202107,403142,27734,01569,256107,506148,33242,425171,100
前期比101.0%103.8%105.2%111.4%103.8%98.5%96.7%89.9%94.6%100.1%104.3%124.7%115.3%
売上原価62,65696,357129,70432,08163,15693,477125,09531,44064,16598,267132,77135,676-
売上総利益7,87512,66117,4095,75410,04613,92517,1822,5755,0919,23815,5616,749-
%11.2%11.6%11.8%15.2%13.7%13.0%12.1%7.6%7.4%8.6%10.5%15.9%-
販管費6,1559,37712,5103,1406,2699,31512,3342,9436,0439,18412,3333,010-
営業利益1,7193,2844,8992,6133,7764,6104,848-368-951533,2273,73810,700
前期比135.1%153.6%149.9%515.4%219.7%140.4%99.0%-14.1%-25.2%1.1%66.6%-1,015.8%331.6%
%2.4%3.0%3.3%6.9%5.2%4.3%3.4%--0.0%2.2%8.8%6.3%
受取利息および受取配当金139212302981882784097017621929422-
持分法による投資利益-------------
営業外収益1,0982,0608471,6702,5762,4462,8281654561,2081,639973-
支払利息112011105132411-
持分法による投資損失-------------
営業外費用12101512232623029425417-
経常利益2,8055,3345,7304,2836,3497,0327,649-432-5241,2194,8134,69411,000
固定資産売却益-------------
投資有価証券売却益-------------
特別利益-------------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失------1,138------
特別損失4706098952,1302,2432,5153,860562646745873144-
税引前利益2,3344,7254,8342,1524,1064,5173,789-995-1,1714743,9404,550-
法人税等6681,3311,1696531,2821,4101,263-208-1724101,2491,346-
%28.6%28.2%24.2%30.3%31.2%31.2%33.3%20.9%14.7%86.5%31.7%29.6%-
当期純利益1,6663,3943,6641,4992,8243,1072,526-787-999642,6903,204-
非支配株主に帰属する当期純利益-------------
親会社株主に帰属する当期純利益1,6663,3943,6641,4992,8243,1072,526-787-999642,6903,2047,000
前期比703.0%133.8%121.8%280.7%169.5%91.5%68.9%-52.5%-35.4%2.1%106.5%-407.1%260.2%
%2.4%3.1%2.5%4.0%3.9%2.9%1.8%--0.1%1.8%7.6%4.1%
 
EBITDA9,82916,07422,6616,11410,99015,72720,187--10,40117,5446,880-
EPS27.1円27.1円27.1円18.7円18.7円18.7円18.7円19.9円19.9円19.9円19.9円19.9円0.0円
BPS991.5円995.8円996.4円1,036.2円1,048.5円1,036.9円1,030.4円1,010.4円1,008.7円1,006.3円1,019.0円1,030.6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)144,800144,800144,800154,600154,600154,600154,600149,200149,200149,200149,200-171,100
対実績比48.7%75.3%101.6%24.5%47.3%69.5%92.0%22.8%46.4%72.1%99.4%--
営業利益(期初予)5,9005,9005,9007,1007,1007,1007,1007,7007,7007,7007,700-10,700
対実績比29.1%55.7%83.0%36.8%53.2%64.9%68.3%-4.8%-12.4%0.7%41.9%--
純利益(期初予)4,0004,0004,0005,1005,1005,1005,1005,3005,3005,3005,300-7,000
対実績比41.7%84.9%91.6%29.4%55.4%60.9%49.5%-14.8%-18.8%1.2%50.8%--
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758円914円797円991円956円700円848円912円920円1,290円1,036円1,461円-
企業価値56,25277,26269,73494,23386,15645,31668,44176,48589,338139,321120,396181,171-
時価総額102,398123,472107,667133,874129,14694,563114,556123,202124,283174,266139,953197,367-
純有利子負債-46,210-37,933-39,641-42,990-49,247-46,115-46,717-41,571-34,945-22,591-19,557-16,196-
PER(会予)25.6倍30.9倍26.9倍26.2倍24.8倍18.9倍22.9倍23.2倍51.8倍580.9倍466.5倍--
PBR0.8倍0.9倍0.8倍1.0倍0.9倍0.7倍0.8倍0.9倍0.9倍1.3倍1.0倍1.4倍-
PER × PBR19.8倍28.5倍21.5倍26.1倍22.9倍12.6倍18.7倍20.6倍47.2倍742.9倍474.3倍--
EV/EBITDA(会予)2.5倍3.4倍3.1倍3.8倍3.4倍1.8倍2.8倍3.3倍4.6倍8.4倍7.8倍--
PSR(会予)0.7倍0.9倍0.7倍0.9倍0.8倍0.6倍0.8倍0.8倍0.8倍1.2倍1.0倍--
PCFR(会予)4.9倍5.9倍5.2倍5.9倍5.6倍4.2倍5.0倍6.0倍7.0倍11.1倍9.6倍13.8倍-
配当金--25.0円---25.0円---25.0円-25.0円
配当利回り3.3%2.7%3.1%2.5%2.6%3.6%2.9%2.7%2.7%1.9%2.4%1.7%-
配当性向--92.2%---133.7%---125.5%--
自己資本配当率2.5%2.5%2.5%2.4%2.4%2.4%2.4%2.5%2.5%2.5%2.5%2.4%-
ROE2.7%2.7%2.7%1.8%1.8%1.8%1.8%2.0%2.0%2.0%2.0%1.9%-
純利益率(再掲)2.4%3.1%2.5%4.0%3.9%2.9%1.8%--0.1%1.8%7.6%-
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0.7回0.7回0.7回0.7回-
財務レバレッジ1.4倍1.4倍1.4倍1.3倍1.3倍1.3倍1.3倍1.4倍1.5倍1.5倍1.5倍1.5倍-
実質ROE2.7%2.7%2.7%1.8%1.8%1.8%1.8%2.0%2.0%2.0%2.0%1.9%-
ROIC2.8%2.8%2.8%2.6%2.5%2.5%2.6%1.4%1.3%1.3%1.2%1.2%-
ROA2.0%2.0%2.0%1.4%1.4%1.4%1.4%1.5%1.3%1.4%1.3%1.3%-
β1.721.631.621.701.671.611.661.731.761.791.741.71-
βの決定係数(R2)0.460.420.460.490.480.540.550.570.610.620.650.63-
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46,81038,53340,24143,59049,84746,71547,31742,17149,94543,59140,55741,196-
売上債権38,04138,89940,21740,02038,44635,60036,81735,76636,07439,13941,74544,418-
棚卸資産12,37512,09212,89013,80314,65516,04615,66015,62215,71715,75316,56217,039-
有価証券-8,3806,4103,200----250101125455-
前払金-------------
繰延税金資産1,5339601,620----------
貸倒引当金-7-8-10-10-10-10-4-4-4-4-5-5-
流動資産102,063102,459103,644104,399105,852101,855103,96198,179105,186102,997104,656109,175-
固定資産
建物・構築物30,24930,44230,50030,36830,55130,41131,15633,45933,19933,82333,88334,071-
機械・運搬具25,44725,42825,32625,34623,85822,35422,37122,29321,60021,75820,26422,360-
土地6,5696,5726,5556,5646,5716,6266,6256,6176,6146,6666,7406,739-
建設仮勘定8,9888,5187,8957,4928,4929,5848,32316,19824,28724,93830,54732,284-
有形固定資産73,72473,35772,46472,00071,66371,00070,39780,53687,68389,24193,36597,395-
のれん-------------
無形固定資産1,2471,2421,2371,2631,2401,2051,2341,2111,1801,1721,1671,135-
投資有価証券474746464645454545464444-
繰延税金資産4,1774,0855,5513,1173,6942,7653,811------
貸倒引当金-28-24-25-25-25-25-25-20-16-16-7-7-
敷金および保証金-------------
投資その他の資産4,9974,9206,4125,3686,0545,1465,1995,4245,4324,9594,7894,116-
固定資産79,96979,52180,11478,63278,95777,35376,83187,17394,29695,37399,322102,646-
総資産182,032181,980183,759183,031184,810179,208180,793185,352199,482198,370203,979211,822-
 
負債
有利子負債合計60060060060060060060060015,00021,00021,00025,000-
仕入債務20,27820,77421,59521,40320,14119,95019,61020,36920,96322,19823,46424,744-
前受金-------------
未払法人税等1,0969501,5007822,1295431,37719031740294900-
繰延税金負債(固定)-------------
負債48,08847,46349,15243,05643,16539,13941,59248,85263,21462,42666,32072,595-
 
純資産
資本金24,22324,22324,22324,22324,22324,22324,22324,22324,22324,22324,22324,223-
資本剰余金24,12924,12924,12924,12924,12924,12924,12924,12924,12924,12924,12924,129-
利益剰余金95,54095,57995,85095,66096,98695,58094,99992,52392,31191,68694,31295,827-
自己株式-92-92-92-92-92-92-92-92-92-92-92-92-
非支配株主持分-------------
純資産133,944134,517134,606139,975141,645140,069139,200136,500136,268135,944137,658139,226-
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2,3344,7254,8342,1524,1064,5173,789-995-1,1714743,9404,550-
減価償却費8,11012,79017,7623,5017,21411,11715,3393,1686,62410,34814,3173,142-
のれん償却額-------------
減損損失------1,138------
受取利息及び受取配当金-142-215-305-101-191-281-412-74-180-223-298-24-
売上債権の増減額-2,018-2,785-4,4423132,0444,7553,531925588-2,386-5,081-2,691-
棚卸資産の増減額-567-252-1,100-894-1,721-3,133-2,7529-97-113-940-480-
仕入債務の増減額6981,1422,266-330-1,741-1,804-2,1568911,5052,6464,0101,302-
営業CF10,32416,13121,8064,89911,49514,53618,4561,5457,1508,07912,6965,083-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入-9,967-14,006-18,931-3,735-7,588-11,495-14,593-4,644-16,181-27,856-35,207-6,304-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-10,158-14,315-19,273-3,642-7,737-11,829-15,105-4,658-16,360-28,385-35,591-6,348-
財務CF
短期借入金の純増減額--------14,40020,40020,4004,000-
長期借入れ-------------
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-------------
自己株式の売却-------------
配当金の支払-1,688-3,377-3,377-1,532-1,688-3,377-3,377-1,535-1,688-3,377-3,377-1,538-
財務CF-1,722-3,426-3,441-1,547-1,720-3,425-3,441-1,55512,67016,96016,9392,440-
換算差額82163-6736691,181744739-342-367-171-314-75-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--17,132---14,216---15,031--
研究開発費------3,221---2,849--
発行済株式総数135,090,149株135,090,149株135,090,149株135,090,149株135,090,149株135,090,149株135,090,094株135,090,094株135,090,094株135,090,094株135,090,094株135,090,094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--4,785人---4,850人---4,936人--
売上/従業員(千円)--30,745---29,335---30,051--
営利/従業員(千円)--1,024---1,000---654--
四半期売上(百万円)
売上5y CAGR・予想:5.2 %
四半期利益(百万円)
営利5y CAGR・予想:34.5 %
純利5y CAGR・予想:23.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上36,56238,48738,09437,83635,36634,20134,87434,01535,24138,25040,82642,425171,100
前期比102.9%109.2%109.3%111.4%96.7%88.9%91.5%89.9%99.6%111.8%117.1%124.7%115.3%
売上原価32,18833,70133,34732,08131,07530,32131,61831,44032,72534,10234,50435,676-
売上総利益4,3734,7864,7485,7544,2923,8793,2572,5752,5164,1476,3236,749-
%12.0%12.4%12.5%15.2%12.1%11.3%9.3%7.6%7.1%10.8%15.5%15.9%-
販管費3,1613,2223,1333,1403,1293,0463,0192,9433,1003,1413,1493,010-
営業利益1,2121,5651,6152,6131,163834238-368-5831,0043,1743,73810,700
前期比283.8%180.7%142.9%515.4%96.0%53.3%14.7%-14.1%-50.1%120.4%1,333.6%-1,015.8%331.6%
%3.3%4.1%4.2%6.9%3.3%2.4%0.7%-1.1%-1.7%2.6%7.8%8.8%6.3%
受取利息および受取配当金000-000-000--
持分法による投資利益000-000-000--
営業外収益566962-1,2131,670906-130382165291752431973-
支払利息10101000581111-
持分法による投資損失000-000-000--
営業外費用12-2511213230-201131217-
経常利益1,7672,5293964,2832,066683617-432-921,7433,5944,69411,000
固定資産売却益000-000-000--
投資有価証券売却益000-000-000--
特別利益000-000-000--
固定資産売却損000-000-000--
投資有価証券売却損000-000-000--
減損損失000-001,138-000--
特別損失2331392862,1301132721,3455628499128144-
税引前利益1,5332,3911092,1521,954411-728-995-1761,6453,4664,550-
法人税等401663-162653629128-147-208365828391,346-
%26.2%27.7%-148.6%30.3%32.2%31.1%20.2%20.9%-20.5%35.4%24.2%29.6%-
当期純利益1,1321,7282701,4991,325283-581-787-2121,0632,6263,204-
非支配株主に帰属する当期純利益000-000-000--
親会社株主に帰属する当期純利益1,1321,7282701,4991,325283-581-787-2121,0632,6263,2047,000
前期比58.6%75.1%57.4%280.7%117.0%16.4%-215.2%-52.5%-16.0%375.6%-452.0%-407.1%260.2%
%3.1%4.5%0.7%4.0%3.7%0.8%-1.7%-2.3%-0.6%2.8%6.4%7.6%4.1%
 
EBITDA9,82916,07422,6616,11410,99015,72720,187--10,40117,5446,880-
EPS27.1円27.1円27.1円18.7円18.7円18.7円18.7円19.9円19.9円19.9円19.9円19.9円0.0円
BPS991.5円995.8円996.4円1,036.2円1,048.5円1,036.9円1,030.4円1,010.4円1,008.7円1,006.3円1,019.0円1,030.6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)144,800144,800144,800154,600154,600154,600154,600149,200149,200149,200149,200-171,100
対実績比48.7%75.3%101.6%24.5%47.3%69.5%92.0%22.8%46.4%72.1%99.4%--
営業利益(期初予)5,9005,9005,9007,1007,1007,1007,1007,7007,7007,7007,700-10,700
対実績比29.1%55.7%83.0%36.8%53.2%64.9%68.3%-4.8%-12.4%0.7%41.9%--
純利益(期初予)4,0004,0004,0005,1005,1005,1005,1005,3005,3005,3005,300-7,000
対実績比41.7%84.9%91.6%29.4%55.4%60.9%49.5%-14.8%-18.8%1.2%50.8%--
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758円914円797円991円956円700円848円912円920円1,290円1,036円1,461円-
企業価値56,25277,26269,73494,23386,15645,31668,44176,48589,338139,321120,396181,171-
時価総額102,398123,472107,667133,874129,14694,563114,556123,202124,283174,266139,953197,367-
純有利子負債-46,210-37,933-39,641-42,990-49,247-46,115-46,717-41,571-34,945-22,591-19,557-16,196-
PER(会予)25.6倍30.9倍26.9倍26.2倍24.8倍18.9倍22.9倍23.2倍51.8倍580.9倍466.5倍--
PBR0.8倍0.9倍0.8倍1.0倍0.9倍0.7倍0.8倍0.9倍0.9倍1.3倍1.0倍1.4倍-
PER × PBR19.8倍28.5倍21.5倍26.1倍22.9倍12.6倍18.7倍20.6倍47.2倍742.9倍474.3倍--
EV/EBITDA(会予)2.5倍3.4倍3.1倍3.8倍3.4倍1.8倍2.8倍3.3倍4.6倍8.4倍7.8倍--
PSR(会予)0.7倍0.9倍0.7倍0.9倍0.8倍0.6倍0.8倍0.8倍0.8倍1.2倍1.0倍--
PCFR(会予)4.9倍5.9倍5.2倍5.9倍5.6倍4.2倍5.0倍6.0倍7.0倍11.1倍9.6倍13.8倍-
配当金--25.0円---25.0円---25.0円-25.0円
配当利回り3.3%2.7%3.1%2.5%2.6%3.6%2.9%2.7%2.7%1.9%2.4%1.7%-
配当性向--92.2%---133.7%---125.5%--
自己資本配当率2.5%2.5%2.5%2.4%2.4%2.4%2.4%2.5%2.5%2.5%2.5%2.4%-
ROE2.7%2.7%2.7%1.8%1.8%1.8%1.8%2.0%2.0%2.0%2.0%1.9%-
純利益率(再掲)2.4%3.1%2.5%4.0%3.9%2.9%1.8%--0.1%1.8%7.6%-
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0.7回0.7回0.7回0.7回-
財務レバレッジ1.4倍1.4倍1.4倍1.3倍1.3倍1.3倍1.3倍1.4倍1.5倍1.5倍1.5倍1.5倍-
実質ROE2.7%2.7%2.7%1.8%1.8%1.8%1.8%2.0%2.0%2.0%2.0%1.9%-
ROIC2.8%2.8%2.8%2.6%2.5%2.5%2.6%1.4%1.3%1.3%1.2%1.2%-
ROA2.0%2.0%2.0%1.4%1.4%1.4%1.4%1.5%1.3%1.4%1.3%1.3%-
β1.721.631.621.701.671.611.661.731.761.791.741.71-
βの決定係数(R2)0.460.420.460.490.480.540.550.570.610.620.650.63-
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46,81038,53340,24143,59049,84746,71547,31742,17149,94543,59140,55741,196-
売上債権38,04138,89940,21740,02038,44635,60036,81735,76636,07439,13941,74544,418-
棚卸資産12,37512,09212,89013,80314,65516,04615,66015,62215,71715,75316,56217,039-
有価証券-8,3806,4103,200----250101125455-
前払金-------------
繰延税金資産1,5339601,620----------
貸倒引当金-7-8-10-10-10-10-4-4-4-4-5-5-
流動資産102,063102,459103,644104,399105,852101,855103,96198,179105,186102,997104,656109,175-
固定資産
建物・構築物30,24930,44230,50030,36830,55130,41131,15633,45933,19933,82333,88334,071-
機械・運搬具25,44725,42825,32625,34623,85822,35422,37122,29321,60021,75820,26422,360-
土地6,5696,5726,5556,5646,5716,6266,6256,6176,6146,6666,7406,739-
建設仮勘定8,9888,5187,8957,4928,4929,5848,32316,19824,28724,93830,54732,284-
有形固定資産73,72473,35772,46472,00071,66371,00070,39780,53687,68389,24193,36597,395-
のれん-------------
無形固定資産1,2471,2421,2371,2631,2401,2051,2341,2111,1801,1721,1671,135-
投資有価証券474746464645454545464444-
繰延税金資産4,1774,0855,5513,1173,6942,7653,811------
貸倒引当金-28-24-25-25-25-25-25-20-16-16-7-7-
敷金および保証金-------------
投資その他の資産4,9974,9206,4125,3686,0545,1465,1995,4245,4324,9594,7894,116-
固定資産79,96979,52180,11478,63278,95777,35376,83187,17394,29695,37399,322102,646-
総資産182,032181,980183,759183,031184,810179,208180,793185,352199,482198,370203,979211,822-
 
負債
有利子負債合計60060060060060060060060015,00021,00021,00025,000-
仕入債務20,27820,77421,59521,40320,14119,95019,61020,36920,96322,19823,46424,744-
前受金-------------
未払法人税等1,0969501,5007822,1295431,37719031740294900-
繰延税金負債(固定)-------------
負債48,08847,46349,15243,05643,16539,13941,59248,85263,21462,42666,32072,595-
 
純資産
資本金24,22324,22324,22324,22324,22324,22324,22324,22324,22324,22324,22324,223-
資本剰余金24,12924,12924,12924,12924,12924,12924,12924,12924,12924,12924,12924,129-
利益剰余金95,54095,57995,85095,66096,98695,58094,99992,52392,31191,68694,31295,827-
自己株式-92-92-92-92-92-92-92-92-92-92-92-92-
非支配株主持分-------------
純資産133,944134,517134,606139,975141,645140,069139,200136,500136,268135,944137,658139,226-
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2,3344,7254,8342,1524,1064,5173,789-995-1,1714743,9404,550-
減価償却費8,11012,79017,7623,5017,21411,11715,3393,1686,62410,34814,3173,142-
のれん償却額-------------
減損損失000-001,138-000--
受取利息及び受取配当金-142-215-305-101-191-281-412-74-180-223-298-24-
売上債権の増減額-2,018-2,785-4,4423132,0444,7553,531925588-2,386-5,081-2,691-
棚卸資産の増減額-567-252-1,100-894-1,721-3,133-2,7529-97-113-940-480-
仕入債務の増減額6981,1422,266-330-1,741-1,804-2,1568911,5052,6464,0101,302-
営業CF10,32416,13121,8064,89911,49514,53618,4561,5457,1508,07912,6965,083-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入-9,967-14,006-18,931-3,735-7,588-11,495-14,593-4,644-16,181-27,856-35,207-6,304-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-10,158-14,315-19,273-3,642-7,737-11,829-15,105-4,658-16,360-28,385-35,591-6,348-
財務CF
短期借入金の純増減額--------14,40020,40020,4004,000-
長期借入れ-------------
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-------------
自己株式の売却-------------
配当金の支払-1,688-3,377-3,377-1,532-1,688-3,377-3,377-1,535-1,688-3,377-3,377-1,538-
財務CF-1,722-3,426-3,441-1,547-1,720-3,425-3,441-1,55512,67016,96016,9392,440-
換算差額82163-6736691,181744739-342-367-171-314-75-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--17,132---14,216---15,031--
研究開発費------3,221---2,849--
発行済株式総数135,090,149株135,090,149株135,090,149株135,090,149株135,090,149株135,090,149株135,090,094株135,090,094株135,090,094株135,090,094株135,090,094株135,090,094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--4,785人---4,850人---4,936人--
売上/従業員(千円)--30,745---29,335---30,051--
営利/従業員(千円)--1,024---1,000---654--