通期売上(百万円)
売上5y CAGR・予想:-0.1 %
通期利益(百万円)
営利5y CAGR・予想:-16.6 %
純利5y CAGR・予想:-14.2 %
P/L
2018.32019.32020.32021.3E
売上112,690114,301120,173-
前期比105.6%101.4%105.1%-
売上原価89,44991,99097,228-
売上総利益23,24122,31022,945-
%20.6%19.5%19.1%-
販管費12,99513,75514,452-
営業利益10,2458,5548,493-
前期比91.9%83.5%99.3%-
%9.1%7.5%7.1%-
受取利息および受取配当金357373382-
持分法による投資利益----
営業外収益527529572-
支払利息1039649-
持分法による投資損失9295192-
営業外費用442265390-
経常利益10,3308,8178,675-
固定資産売却益61217-
投資有価証券売却益103389711-
特別利益110402735-
固定資産売却損----
投資有価証券売却損--8-
減損損失215---
特別損失55164711-
税引前利益9,8899,1558,699-
法人税等3,0403,0942,730-
%30.7%33.8%31.4%-
当期純利益6,8496,0615,969-
非支配株主に帰属する当期純利益-340-223-103-
親会社株主に帰属する当期純利益7,1906,2846,073-
前期比88.4%87.4%96.6%-
%6.4%5.5%5.1%-
 
EBITDA12,77311,19811,117-
EPS181.0円158.2円152.9円138.4円
BPS2,190.7円2,269.5円2,320.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)106,000115,000116,000-
対実績比106.3%99.4%103.6%-
営業利益(期初予)10,0009,5007,400-
対実績比102.5%90.0%114.8%-
純利益(期初予)7,0006,7005,200-
対実績比102.7%93.8%116.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,567円1,481円1,183円-
企業価値60,08754,58341,396-
時価総額62,25458,83646,996-
純有利子負債-5,139-6,445-5,600-
PER(会予)8.9倍9.8倍8.5倍-
PBR0.7倍0.7倍0.5倍-
PER × PBR6.4倍6.6倍4.4倍-
EV/EBITDA(会予)4.9倍5.1倍4.0倍-
PSR(会予)0.6倍0.5倍0.4倍-
PCFR(会予)6.8倍6.9倍5.8倍-
配当金36.0円38.0円40.0円40.0円
配当利回り2.2%2.4%3.4%-
配当性向19.9%24.0%26.2%-
自己資本配当率1.6%1.7%1.7%-
ROE8.3%7.0%6.6%-
純利益率(再掲)6.4%5.5%5.1%-
総資産回転率0.8回0.8回0.9回-
財務レバレッジ1.6倍1.5倍1.5倍-
実質ROE8.1%6.8%6.4%-
ROIC7.8%5.8%6.1%-
ROA5.2%4.5%4.4%-
β1.071.201.24-
βの決定係数(R2)0.370.580.64-
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10,65710,5837,804-
売上債権40,74037,59535,905-
棚卸資産13,61515,93516,648-
有価証券11,2009,13312,889-
前払金532510399-
繰延税金資産1,360---
貸倒引当金-59-67-61-
流動資産77,87080,75782,753-
固定資産
建物・構築物11,92211,47911,352-
機械・運搬具5,6365,5675,217-
土地20,59120,56420,360-
建設仮勘定2751661,011-
有形固定資産39,89439,17439,046-
のれん----
無形固定資産639706700-
投資有価証券16,90815,99011,684-
繰延税金資産258271--
貸倒引当金-709-710-708-
敷金および保証金----
投資その他の資産19,24218,23914,079-
固定資産59,77658,12053,826-
総資産137,646138,878136,579-
 
負債
有利子負債合計5,5184,1382,204-
仕入債務16,84517,37315,993-
前受金----
未払法人税等1,7412,0581,570-
繰延税金負債(固定)3,6282,742--
負債49,73948,02044,013-
 
純資産
資本金11,89911,89911,899-
資本剰余金11,71811,71811,679-
利益剰余金59,46464,27968,732-
自己株式-2,151-2,152-2,153-
非支配株主持分876699384-
純資産87,90790,85792,566-
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9,8899,1558,699-
減価償却費2,5282,6442,624-
のれん償却額----
減損損失215---
受取利息及び受取配当金-357-373-382-
売上債権の増減額-1,803-2,9101,127-
棚卸資産の増減額-816-2,359-565-
仕入債務の増減額4,477-193-1,480-
営業CF10,8574,0295,799-
投資CF
有価証券の取得-526-1,611-439-
有価証券の売却・償還2146261,199-
固定資産の購入-3,468-2,082-3,467-
固定資産の売却23516294-
貸付け-588-352-315-
貸付金の回収54215-
投資CF-4,083-3,230-2,746-
財務CF
短期借入金の純増減額----
長期借入れ69---
長期借入金の返済-1,592-1,348-637-
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-1,429-1,469-1,548-
財務CF-2,973-3,056-2,284-
換算差額-31-15-4-
その他
2018.32019.32020.32021.3E
設備投資額3,2022,0663,973-
研究開発費-1,4051,479-
発行済株式総数39,727,783株39,726,802株39,726,373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2,781人2,865人2,883人-
売上/従業員(千円)40,52139,89641,683-
営利/従業員(千円)3,6842,9862,946-
四半期売上(百万円)
売上5y CAGR・予想:-0.1 %
四半期利益(百万円)
営利5y CAGR・予想:-16.6 %
純利5y CAGR・予想:-14.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上53,65881,116112,69024,08452,80280,246114,30125,53657,82184,635120,17324,104106,500
前期比106.7%107.9%105.6%104.5%98.4%98.9%101.4%106.0%109.5%105.5%105.1%94.4%88.6%
売上原価42,39164,34889,44919,48342,39964,82891,99021,13346,88868,73597,22819,751-
売上総利益11,26716,76823,2414,60010,40315,41822,3104,40210,93315,90022,9454,353-
%21.0%20.7%20.6%19.1%19.7%19.2%19.5%17.2%18.9%18.8%19.1%18.1%-
販管費6,4809,61312,9953,3696,89110,25913,7553,4567,19210,58714,4523,287-
営業利益4,7867,15410,2451,2303,5115,1588,5549463,7405,3128,4931,0655,400
前期比103.8%100.3%91.9%74.3%73.4%72.1%83.5%76.9%106.5%103.0%99.3%112.6%63.6%
%8.9%8.8%9.1%5.1%6.6%6.4%7.5%3.7%6.5%6.3%7.1%4.4%5.1%
受取利息および受取配当金230329357218233339373219238350382479-
持分法による投資利益-------------
営業外収益367520527369445459529238324486572497-
支払利息497610323477296203140497-
持分法による投資損失78609212898995599612319232-
営業外費用15820944260171221265125212277390530-
経常利益4,9957,46510,3301,5403,7865,3968,8171,0593,8525,5218,6751,0325,500
固定資産売却益4562991211817171-
投資有価証券売却益103103103--3389-527694711--
特別利益108109110291340215467127351-
固定資産売却損-------------
投資有価証券売却損----------8--
減損損失--215----------
特別損失312321551111947644164366571128-
税引前利益4,7907,2539,8891,5313,7765,3639,1551,0193,7555,5688,6991,005-
法人税等1,3732,2153,0405121,3151,8943,0942321,1271,7742,730-254-
%28.7%30.5%30.7%33.4%34.8%35.3%33.8%22.8%30.0%31.9%31.4%-25.3%-
当期純利益3,4175,0376,8491,0182,4613,4696,0617872,6283,7935,9691,260-
非支配株主に帰属する当期純利益-96-163-340-61-117-162-223-59-73-89-103-15-
親会社株主に帰属する当期純利益3,5145,2017,1901,0802,5783,6316,2848462,7013,8826,0731,2764,400
前期比103.4%95.9%88.4%77.4%73.4%69.8%87.4%78.3%104.8%106.9%96.6%150.8%72.5%
%6.5%6.4%6.4%4.5%4.9%4.5%5.5%3.3%4.7%4.6%5.1%5.3%4.1%
 
EBITDA5,9857,15412,7731,2304,8055,15811,1989465,0375,31211,1171,065-
EPS181.0円181.0円181.0円158.2円158.2円158.2円158.2円152.9円152.9円152.9円152.9円152.9円0.0円
BPS2,125.2円2,168.8円2,190.7円2,192.1円2,241.5円2,205.2円2,269.5円2,263.6円2,301.3円2,324.7円2,320.4円2,351.7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)106,000106,000106,000115,000115,000115,000115,000116,000116,000116,000116,000-106,500
対実績比50.6%76.5%106.3%20.9%45.9%69.8%99.4%22.0%49.8%73.0%103.6%--
営業利益(期初予)10,00010,00010,0009,5009,5009,5009,5007,4007,4007,4007,400-5,400
対実績比47.9%71.5%102.5%12.9%37.0%54.3%90.0%12.8%50.5%71.8%114.8%--
純利益(期初予)7,0007,0007,0006,7006,7006,7006,7005,2005,2005,2005,200-4,400
対実績比50.2%74.3%102.7%16.1%38.5%54.2%93.8%16.3%51.9%74.7%116.8%--
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1,896円1,986円1,567円1,692円1,800円1,409円1,481円1,341円1,297円1,609円1,183円1,311円-
企業価値74,73776,38560,08762,08068,27253,25454,58346,82945,70358,09841,39645,995-
時価総額75,32578,90062,25467,21971,51055,97658,83653,27451,52563,92046,99652,081-
純有利子負債-2,515-2,167-5,139-3,238-2,722-4,253-6,445-6,193-5,822-6,270-5,600-6,086-
PER(会予)10.8倍11.3倍8.9倍10.0倍10.7倍9.3倍9.8倍10.2倍9.9倍12.3倍8.5倍--
PBR0.9倍0.9倍0.7倍0.8倍0.8倍0.6倍0.7倍0.6倍0.6倍0.7倍0.5倍0.6倍-
PER × PBR9.9倍10.5倍6.4倍7.7倍8.8倍5.9倍6.6倍6.1倍5.6倍8.6倍4.4倍--
EV/EBITDA(会予)6.1倍6.3倍4.9倍5.2倍5.7倍5.0倍5.1倍4.7倍4.6倍5.8倍4.0倍--
PSR(会予)0.7倍0.7倍0.6倍0.6倍0.6倍0.5倍0.5倍0.5倍0.4倍0.6倍0.4倍--
PCFR(会予)8.2倍8.6倍6.8倍7.3倍7.7倍6.6倍6.9倍6.8倍6.6倍8.1倍5.8倍19.8倍-
配当金--36.0円---38.0円---40.0円-0.0円
配当利回り1.8%1.7%2.2%2.1%2.0%2.6%2.4%2.8%2.9%2.4%3.4%3.1%-
配当性向--19.9%---24.0%---26.2%--
自己資本配当率1.7%1.7%1.6%1.7%1.7%1.7%1.7%1.8%1.7%1.7%1.7%1.7%-
ROE8.5%8.3%8.3%7.2%7.1%7.2%7.0%6.8%6.6%6.6%6.6%6.5%-
純利益率(再掲)6.5%6.4%6.4%4.5%4.9%4.5%5.5%3.3%4.7%4.6%5.1%5.3%-
総資産回転率0.8回0.8回0.8回0.9回0.8回0.8回0.8回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ1.6倍1.6倍1.6倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.4倍-
実質ROE8.3%8.1%8.1%7.0%6.9%7.0%6.8%6.6%6.5%6.4%6.4%6.4%-
ROIC7.9%7.7%7.8%5.9%5.8%5.9%5.8%6.1%6.1%6.1%6.1%6.0%-
ROA5.3%5.3%5.2%4.7%4.6%4.6%4.5%4.5%4.5%4.4%4.4%4.6%-
β1.160.971.071.231.171.151.201.201.231.311.241.17-
βの決定係数(R2)0.380.310.370.430.430.460.580.600.610.650.640.63-
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9,2858,98510,6578,9007,7939,40410,58310,5898,3168,8717,8048,304-
売上債権38,22037,92540,74036,04338,36339,00037,59534,98338,68637,12635,90527,931-
棚卸資産14,92815,61913,61515,60215,82818,54215,93519,34717,12719,74716,64819,827-
有価証券9,7009,50011,20012,53112,6399,1339,13310,7009,80010,78612,88914,386-
前払金544551532485658664510438563591399443-
繰延税金資産1,3761,0391,360----------
貸倒引当金-57-56-59-55-57-58-67-54-57-56-61-134-
流動資産75,21874,67377,87074,70676,35177,77080,75777,05276,68779,76682,75379,292-
固定資産
建物・構築物11,58812,14511,92211,72911,64311,62511,47911,60411,06811,38311,35211,210-
機械・運搬具5,3615,3315,6365,6025,5715,5545,5675,5385,4875,3555,2175,051-
土地20,55220,57920,59120,56620,55120,57720,56420,70620,35420,35120,36020,344-
建設仮勘定672381275243189891662289146651,0111,370-
有形固定資産39,53039,81139,89439,61539,41939,26439,17439,45538,93138,84439,04639,066-
のれん-------------
無形固定資産682682639631679656706730821808700688-
投資有価証券17,25318,40016,90817,10617,70115,20515,99015,53414,61614,66811,68412,453-
繰延税金資産9797258257249264271------
貸倒引当金-729-709-709-710-710-710-710-710-709-707-708-1,108-
敷金および保証金-------------
投資その他の資産19,46920,66319,24219,49219,98617,69818,23918,01617,08117,05914,07914,349-
固定資産59,68361,15659,77659,73960,08557,61958,12058,20256,83456,71353,82654,103-
総資産134,901135,829137,646134,446136,436135,389138,878135,254133,521136,479136,579133,395-
 
負債
有利子負債合計6,7706,8185,5185,6625,0715,1514,1384,3962,4942,6012,2042,218-
仕入債務16,83415,92516,84515,74315,98018,11317,37316,28315,53914,85515,99315,307-
前受金-------------
未払法人税等1,5274871,7413751,3963652,0582641,0422521,570310-
繰延税金負債(固定)4,8725,4323,6283,6103,6763,1612,742------
負債49,37248,62249,73946,58146,67647,02248,02044,78541,69543,74244,01339,659-
 
純資産
資本金11,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,899-
資本剰余金11,71811,71811,71811,71811,71811,71811,71811,67911,67911,67911,67911,679-
利益剰余金56,50457,47559,46459,82961,32761,62664,27964,30066,15566,54268,73269,214-
自己株式-2,150-2,150-2,151-2,151-2,151-2,152-2,152-2,152-2,152-2,153-2,153-2,153-
非支配株主持分1,0981,047876776711760699545404383384312-
純資産85,52887,20787,90787,86489,76088,36790,85790,46991,82692,73792,56693,736-
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4,7907,2539,8891,5313,7765,3639,1551,0193,7555,5688,6991,005-
減価償却費1,199-2,528-1,294-2,644-1,297-2,624--
のれん償却額-------------
減損損失--215----------
受取利息及び受取配当金-230--357--233--373--238--382--
売上債権の増減額683--1,803-2,340--2,910-5,159-1,127--
棚卸資産の増減額-2,150--816--2,250--2,359--1,048--565--
仕入債務の増減額2,183-4,477--1,783--193--3,354--1,480--
営業CF4,208-10,857-1,296-4,029-1,525-5,799--
投資CF
有価証券の取得-110-5260-3420-1,6110-3080-4390-
有価証券の売却・償還2140214000626090101,1990-
固定資産の購入-1,8200-3,4680-9720-2,0820-2,1680-3,4670-
固定資産の売却570235014016026402940-
貸付け-533--588--142--352--270--315--
貸付金の回収2-5-7-42-9-15--
投資CF-2,045--4,083--1,796--3,230--1,631--2,746--
財務CF
短期借入金の純増減額-------------
長期借入れ--69----------
長期借入金の返済-794--1,592--672--1,348--318--637--
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-715--1,429--714--1,469--753--1,548--
財務CF-772--2,973--1,266--3,056--1,111--2,284--
換算差額5--31-2--15--7--4--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額1,82003,202097202,06602,16803,9730-
研究開発費------1,405---1,479--
発行済株式総数39,727,983株39,727,883株39,727,783株39,727,649株39,727,344株39,727,247株39,726,802株39,726,785株39,726,597株39,726,461株39,726,373株39,726,373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--2,781人---2,865人---2,883人--
売上/従業員(千円)--40,521---39,896---41,683--
営利/従業員(千円)--3,684---2,986---2,946--
四半期売上(百万円)
売上5y CAGR・予想:-0.1 %
四半期利益(百万円)
営利5y CAGR・予想:-16.6 %
純利5y CAGR・予想:-14.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上30,61427,45831,57424,08428,71827,44434,05525,53632,28526,81435,53824,104106,500
前期比111.6%110.4%99.9%104.5%93.8%99.9%107.9%106.0%112.4%97.7%104.4%94.4%88.6%
売上原価24,17221,95725,10119,48322,91622,42927,16221,13325,75521,84728,49319,751-
売上総利益6,4425,5016,4734,6005,8035,0156,8924,4026,5314,9677,0454,353-
%21.0%20.0%20.5%19.1%20.2%18.3%20.2%17.2%20.2%18.5%19.8%18.1%-
販管費3,3103,1333,3823,3693,5223,3683,4963,4563,7363,3953,8653,287-
営業利益3,1312,3683,0911,2302,2811,6473,3969462,7941,5723,1811,0655,400
前期比103.5%93.8%77.0%74.3%72.9%69.6%109.9%76.9%122.5%95.4%93.7%112.6%63.6%
%10.2%8.6%9.8%5.1%7.9%6.0%10.0%3.7%8.7%5.9%9.0%4.4%5.1%
受取利息および受取配当金17992821815106342191911232479-
持分法による投資利益000-000-000--
営業外収益7515373697614702388616286497-
支払利息262727232425242011997-
持分法による投資損失44-18321277065937276932-
営業外費用80512336011150441258765113530-
経常利益3,1262,4702,8651,5402,2461,6103,4211,0592,7931,6693,1541,0325,500
固定資産売却益4112703117-101-
投資有価証券売却益000-03386-52716717--
特別利益4112743891545166231-
固定資産売却損000-000-000--
投資有価証券売却損000-000-008--
減損損失00215-000-000--
特別損失2899230118281741602224628-
税引前利益2,8412,4632,6361,5312,2451,5873,7921,0192,7361,8133,1311,005-
法人税等7688428255128035791,200232895647956-254-
%27.0%34.2%31.3%33.4%35.8%36.5%31.6%22.8%32.7%35.7%30.5%-25.3%-
当期純利益2,0731,6201,8121,0181,4431,0082,5927871,8411,1652,1761,260-
非支配株主に帰属する当期純利益-45-67-177-61-56-45-61-59-14-16-14-15-
親会社株主に帰属する当期純利益2,1191,6871,9891,0801,4981,0532,6538461,8551,1812,1911,2764,400
前期比120.1%83.2%73.6%77.4%70.7%62.4%133.4%78.3%123.8%112.2%82.6%150.8%72.5%
%6.9%6.1%6.3%4.5%5.2%3.8%7.8%3.3%5.7%4.4%6.2%5.3%4.1%
 
EBITDA5,9857,15412,7731,2304,8055,15811,1989465,0375,31211,1171,065-
EPS181.0円181.0円181.0円158.2円158.2円158.2円158.2円152.9円152.9円152.9円152.9円152.9円0.0円
BPS2,125.2円2,168.8円2,190.7円2,192.1円2,241.5円2,205.2円2,269.5円2,263.6円2,301.3円2,324.7円2,320.4円2,351.7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)106,000106,000106,000115,000115,000115,000115,000116,000116,000116,000116,000-106,500
対実績比50.6%76.5%106.3%20.9%45.9%69.8%99.4%22.0%49.8%73.0%103.6%--
営業利益(期初予)10,00010,00010,0009,5009,5009,5009,5007,4007,4007,4007,400-5,400
対実績比47.9%71.5%102.5%12.9%37.0%54.3%90.0%12.8%50.5%71.8%114.8%--
純利益(期初予)7,0007,0007,0006,7006,7006,7006,7005,2005,2005,2005,200-4,400
対実績比50.2%74.3%102.7%16.1%38.5%54.2%93.8%16.3%51.9%74.7%116.8%--
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1,896円1,986円1,567円1,692円1,800円1,409円1,481円1,341円1,297円1,609円1,183円1,311円-
企業価値74,73776,38560,08762,08068,27253,25454,58346,82945,70358,09841,39645,995-
時価総額75,32578,90062,25467,21971,51055,97658,83653,27451,52563,92046,99652,081-
純有利子負債-2,515-2,167-5,139-3,238-2,722-4,253-6,445-6,193-5,822-6,270-5,600-6,086-
PER(会予)10.8倍11.3倍8.9倍10.0倍10.7倍9.3倍9.8倍10.2倍9.9倍12.3倍8.5倍--
PBR0.9倍0.9倍0.7倍0.8倍0.8倍0.6倍0.7倍0.6倍0.6倍0.7倍0.5倍0.6倍-
PER × PBR9.9倍10.5倍6.4倍7.7倍8.8倍5.9倍6.6倍6.1倍5.6倍8.6倍4.4倍--
EV/EBITDA(会予)6.1倍6.3倍4.9倍5.2倍5.7倍5.0倍5.1倍4.7倍4.6倍5.8倍4.0倍--
PSR(会予)0.7倍0.7倍0.6倍0.6倍0.6倍0.5倍0.5倍0.5倍0.4倍0.6倍0.4倍--
PCFR(会予)8.2倍8.6倍6.8倍7.3倍7.7倍6.6倍6.9倍6.8倍6.6倍8.1倍5.8倍19.8倍-
配当金--36.0円---38.0円---40.0円-0.0円
配当利回り1.8%1.7%2.2%2.1%2.0%2.6%2.4%2.8%2.9%2.4%3.4%3.1%-
配当性向--19.9%---24.0%---26.2%--
自己資本配当率1.7%1.7%1.6%1.7%1.7%1.7%1.7%1.8%1.7%1.7%1.7%1.7%-
ROE8.5%8.3%8.3%7.2%7.1%7.2%7.0%6.8%6.6%6.6%6.6%6.5%-
純利益率(再掲)6.5%6.4%6.4%4.5%4.9%4.5%5.5%3.3%4.7%4.6%5.1%5.3%-
総資産回転率0.8回0.8回0.8回0.9回0.8回0.8回0.8回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ1.6倍1.6倍1.6倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.5倍1.4倍-
実質ROE8.3%8.1%8.1%7.0%6.9%7.0%6.8%6.6%6.5%6.4%6.4%6.4%-
ROIC7.9%7.7%7.8%5.9%5.8%5.9%5.8%6.1%6.1%6.1%6.1%6.0%-
ROA5.3%5.3%5.2%4.7%4.6%4.6%4.5%4.5%4.5%4.4%4.4%4.6%-
β1.160.971.071.231.171.151.201.201.231.311.241.17-
βの決定係数(R2)0.380.310.370.430.430.460.580.600.610.650.640.63-
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9,2858,98510,6578,9007,7939,40410,58310,5898,3168,8717,8048,304-
売上債権38,22037,92540,74036,04338,36339,00037,59534,98338,68637,12635,90527,931-
棚卸資産14,92815,61913,61515,60215,82818,54215,93519,34717,12719,74716,64819,827-
有価証券9,7009,50011,20012,53112,6399,1339,13310,7009,80010,78612,88914,386-
前払金544551532485658664510438563591399443-
繰延税金資産1,3761,0391,360----------
貸倒引当金-57-56-59-55-57-58-67-54-57-56-61-134-
流動資産75,21874,67377,87074,70676,35177,77080,75777,05276,68779,76682,75379,292-
固定資産
建物・構築物11,58812,14511,92211,72911,64311,62511,47911,60411,06811,38311,35211,210-
機械・運搬具5,3615,3315,6365,6025,5715,5545,5675,5385,4875,3555,2175,051-
土地20,55220,57920,59120,56620,55120,57720,56420,70620,35420,35120,36020,344-
建設仮勘定672381275243189891662289146651,0111,370-
有形固定資産39,53039,81139,89439,61539,41939,26439,17439,45538,93138,84439,04639,066-
のれん-------------
無形固定資産682682639631679656706730821808700688-
投資有価証券17,25318,40016,90817,10617,70115,20515,99015,53414,61614,66811,68412,453-
繰延税金資産9797258257249264271------
貸倒引当金-729-709-709-710-710-710-710-710-709-707-708-1,108-
敷金および保証金-------------
投資その他の資産19,46920,66319,24219,49219,98617,69818,23918,01617,08117,05914,07914,349-
固定資産59,68361,15659,77659,73960,08557,61958,12058,20256,83456,71353,82654,103-
総資産134,901135,829137,646134,446136,436135,389138,878135,254133,521136,479136,579133,395-
 
負債
有利子負債合計6,7706,8185,5185,6625,0715,1514,1384,3962,4942,6012,2042,218-
仕入債務16,83415,92516,84515,74315,98018,11317,37316,28315,53914,85515,99315,307-
前受金-------------
未払法人税等1,5274871,7413751,3963652,0582641,0422521,570310-
繰延税金負債(固定)4,8725,4323,6283,6103,6763,1612,742------
負債49,37248,62249,73946,58146,67647,02248,02044,78541,69543,74244,01339,659-
 
純資産
資本金11,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,899-
資本剰余金11,71811,71811,71811,71811,71811,71811,71811,67911,67911,67911,67911,679-
利益剰余金56,50457,47559,46459,82961,32761,62664,27964,30066,15566,54268,73269,214-
自己株式-2,150-2,150-2,151-2,151-2,151-2,152-2,152-2,152-2,152-2,153-2,153-2,153-
非支配株主持分1,0981,047876776711760699545404383384312-
純資産85,52887,20787,90787,86489,76088,36790,85790,46991,82692,73792,56693,736-
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4,7907,2539,8891,5313,7765,3639,1551,0193,7555,5688,6991,005-
減価償却費1,199-2,528-1,294-2,644-1,297-2,624--
のれん償却額-------------
減損損失00215-000-000--
受取利息及び受取配当金-230--357--233--373--238--382--
売上債権の増減額683--1,803-2,340--2,910-5,159-1,127--
棚卸資産の増減額-2,150--816--2,250--2,359--1,048--565--
仕入債務の増減額2,183-4,477--1,783--193--3,354--1,480--
営業CF4,208-10,857-1,296-4,029-1,525-5,799--
投資CF
有価証券の取得-110-5260-3420-1,6110-3080-4390-
有価証券の売却・償還2140214000626090101,1990-
固定資産の購入-1,8200-3,4680-9720-2,0820-2,1680-3,4670-
固定資産の売却570235014016026402940-
貸付け-533--588--142--352--270--315--
貸付金の回収2-5-7-42-9-15--
投資CF-2,045--4,083--1,796--3,230--1,631--2,746--
財務CF
短期借入金の純増減額-------------
長期借入れ--69----------
長期借入金の返済-794--1,592--672--1,348--318--637--
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-715--1,429--714--1,469--753--1,548--
財務CF-772--2,973--1,266--3,056--1,111--2,284--
換算差額5--31-2--15--7--4--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額1,82003,202097202,06602,16803,9730-
研究開発費------1,405---1,479--
発行済株式総数39,727,983株39,727,883株39,727,783株39,727,649株39,727,344株39,727,247株39,726,802株39,726,785株39,726,597株39,726,461株39,726,373株39,726,373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--2,781人---2,865人---2,883人--
売上/従業員(千円)--40,521---39,896---41,683--
営利/従業員(千円)--3,684---2,986---2,946--