通期売上(百万円)
売上5y CAGR・予想:0.2 %
通期利益(百万円)
営利5y CAGR・予想:-44.7 %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上124,490136,125130,524108,300
前期比115.7%109.3%95.9%83.0%
売上原価108,543120,302117,051-
売上総利益15,94615,82213,472-
%12.8%11.6%10.3%-
販管費10,15310,73010,629-
営業利益5,7925,0922,843300
前期比180.1%87.9%55.8%10.6%
%4.7%3.7%2.2%0.3%
受取利息および受取配当金288338275-
持分法による投資利益337196--
営業外収益904865571-
支払利息212248300-
持分法による投資損失--52-
営業外費用251386532-
経常利益6,4455,5722,883100
固定資産売却益1117174-
投資有価証券売却益641-1,498-
特別利益1,2611711,637-
固定資産売却損49912-
投資有価証券売却損----
減損損失281,418102-
特別損失2,1391,912773-
税引前利益5,5673,8303,747-
法人税等1,6171,8851,969-
%29.0%49.2%52.5%-
当期純利益3,9491,9451,777-
非支配株主に帰属する当期純利益257209341-
親会社株主に帰属する当期純利益3,6911,7351,435-1,400
前期比182.5%47.0%82.7%-97.6%
%3.0%1.3%1.1%-1.3%
 
EBITDA11,34211,4319,083-
EPS463.7円218.0円199.3円125.0円
BPS5,636.0円5,537.1円5,916.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)112,300136,500139,200108,300
対実績比110.9%99.7%93.8%-
営業利益(期初予)3,9006,1004,100300
対実績比148.5%83.5%69.3%-
純利益(期初予)2,3002,7001,800-1,400
対実績比160.5%64.3%79.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,935円2,122円1,242円-
企業価値37,51621,47514,727-
時価総額31,32316,8908,941-
純有利子負債5,2133,7265,786-
PER(会予)10.8倍10.6倍9.9倍-
PBR0.7倍0.4倍0.2倍-
PER × PBR7.6倍4.0倍2.1倍-
EV/EBITDA(会予)3.3倍2.0倍1.7倍-
PSR(会予)0.3倍0.1倍0.1倍-
PCFR(会予)3.6倍2.4倍1.3倍-
配当金90.0円90.0円90.0円90.0円
配当利回り1.5%4.2%7.2%-
配当性向19.4%41.3%45.2%-
自己資本配当率1.1%1.6%1.5%-
ROE8.2%3.9%3.4%-
純利益率(再掲)3.0%1.3%1.1%-
総資産回転率1.3回1.5回1.5回-
財務レバレッジ2.1倍2.1倍2.1倍-
実質ROE8.1%3.9%3.2%-
ROIC6.7%5.2%1.4%-
ROA4.0%1.9%1.6%-
β0.550.811.11-
βの決定係数(R2)0.090.230.41-
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12,12813,89413,419-
売上債権24,92824,74222,274-
棚卸資産8,4198,81810,330-
有価証券399399499-
前払金----
繰延税金資産947---
貸倒引当金-85-85-73-
流動資産50,70453,15252,927-
固定資産
建物・構築物19,93420,50021,254-
機械・運搬具49,35950,26452,014-
土地2,6022,3352,374-
建設仮勘定3,4763,4574,104-
有形固定資産31,25429,64131,326-
のれん583228111-
無形固定資産1,6511,4841,284-
投資有価証券8,4707,6682,206-
繰延税金資産5963--
貸倒引当金-28-19-13-
敷金および保証金----
投資その他の資産9,7108,6502,953-
固定資産42,61639,77635,565-
総資産93,32092,92988,493-
 
負債
有利子負債合計17,34117,62019,205-
仕入債務14,08614,28012,149-
前受金----
未払法人税等563658791-
繰延税金負債(固定)1,4801,324--
負債46,68146,75943,646-
 
純資産
資本金8,5458,5458,545-
資本剰余金7,4347,5517,496-
利益剰余金27,37628,31529,065-
自己株式-899-901-2,257-
非支配株主持分1,7772,0982,256-
純資産46,63946,17044,846-
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5,5673,8303,747-
減価償却費5,5506,3396,240-
のれん償却額----
減損損失281,418102-
受取利息及び受取配当金-289-338-276-
売上債権の増減額-2,978-4081,188-
棚卸資産の増減額-679-791-1,552-
仕入債務の増減額3,2581,333-3,973-
営業CF9,2028,5583,093-
投資CF
有価証券の取得-1400-
有価証券の売却・償還99005,835-
固定資産の購入-5,599-7,202-8,000-
固定資産の売却14771780-
貸付け----
貸付金の回収----
投資CF-4,422-6,387-1,778-
財務CF
短期借入金の純増減額714759-375-
長期借入れ1,6582,2332,661-
長期借入金の返済-923-2,533-2,395-
社債の発行----
社債の償還----
自己株式の取得-8-1-1,356-
自己株式の売却----
配当金の支払-477-795-685-
財務CF74971-1,357-
換算差額220-382-58-
その他
2018.32019.32020.32021.3E
設備投資額-6,8827,177-
研究開発費-3,0492,865-
発行済株式総数7,959,891株7,959,445株7,199,085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4,485人4,558人4,657人-
売上/従業員(千円)27,75729,86528,027-
営利/従業員(千円)1,2911,117610-
四半期売上(百万円)
売上5y CAGR・予想:0.2 %
四半期利益(百万円)
営利5y CAGR・予想:-44.7 %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上58,91690,487124,49033,49867,580102,875136,12534,05566,10097,034130,52425,249108,300
前期比118.7%121.8%115.7%114.6%114.7%113.7%109.3%101.7%97.8%94.3%95.9%74.1%83.0%
売上原価51,68979,127108,54329,12959,13690,521120,30230,29659,14287,443117,05123,563-
売上総利益7,22711,36015,9464,3688,44412,35415,8223,7596,9589,59113,4721,686-
%12.3%12.6%12.8%13.0%12.5%12.0%11.6%11.0%10.5%9.9%10.3%6.7%-
販管費4,5426,92910,1532,5495,3707,99610,7302,5475,2927,73310,6292,254-
営業利益2,6844,4305,7921,8193,0734,3575,0921,2121,6661,8572,843-567300
前期比212.8%217.5%180.1%108.0%114.5%98.4%87.9%66.6%54.2%42.6%55.8%-46.8%10.6%
%4.6%4.9%4.7%5.4%4.5%4.2%3.7%3.6%2.5%1.9%2.2%-0.3%
受取利息および受取配当金14526328813517027733811515520827525-
持分法による投資利益186274337451141501965438----
営業外収益487792904242390578865201250289571169-
支払利息104158212611311882487414723230070-
持分法による投資損失---------1252144-
営業外費用111166251162165287386202282301532220-
経常利益3,0605,0576,4451,8993,2984,6475,5721,2121,6331,8452,883-618100
固定資産売却益14141112222617103638744-
投資有価証券売却益507641641-----1,3501,4281,498--
特別利益5211,2631,26112222617101,3871,4671,6374-
固定資産売却損0140384299-213123-
投資有価証券売却損-------------
減損損失--28-1921921,418---102--
特別損失1,2841,3552,139245496011,9122244953277366-
税引前利益2,2984,9655,5671,8872,7704,0723,8301,1902,5712,7803,747-681-
法人税等7471,3241,6178481,0811,7551,8855697041,0941,969293-
%32.5%26.7%29.0%44.9%39.0%43.1%49.2%47.8%27.4%39.4%52.5%-43.0%-
当期純利益1,5513,6413,9491,0381,6882,3171,9456211,8671,6851,777-974-
非支配株主に帰属する当期純利益83146257661472582097516522134114-
親会社株主に帰属する当期純利益1,4673,4943,6919711,5402,0581,7355451,7011,4631,435-989-1,400
前期比175.3%215.9%182.5%81.3%105.0%58.9%47.0%56.1%110.5%71.1%82.7%-181.5%-97.6%
%2.5%3.9%3.0%2.9%2.3%2.0%1.3%1.6%2.6%1.5%1.1%--1.3%
 
EBITDA5,2808,46211,3423,1855,9798,93311,4312,6624,5836,3439,083--
EPS463.6円463.7円463.7円218.0円218.0円218.0円218.0円189.2円199.3円199.3円199.3円199.3円-194.5円
BPS5,342.6円5,619.2円5,636.0円5,598.1円5,680.5円5,665.5円5,537.1円5,790.4円6,003.9円5,881.6円5,916.0円5,554.5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)112,300112,300112,300136,500136,500136,500136,500139,200139,200139,200139,200108,300108,300
対実績比52.5%80.6%110.9%24.5%49.5%75.4%99.7%24.5%47.5%69.7%93.8%23.3%-
営業利益(期初予)3,9003,9003,9006,1006,1006,1006,1004,1004,1004,1004,100300300
対実績比68.8%113.6%148.5%29.8%50.4%71.4%83.5%29.6%40.6%45.3%69.3%-189.0%-
純利益(期初予)2,3002,3002,3002,7002,7002,7002,7001,8001,8001,8001,800-1,400-1,400
対実績比63.8%151.9%160.5%36.0%57.0%76.2%64.3%30.3%94.5%81.3%79.7%70.6%-
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4,355円4,010円3,935円3,440円3,120円2,304円2,122円1,903円1,761円2,054円1,242円1,331円-
企業価値43,41438,73137,51632,59530,53523,12821,47518,87317,34419,45414,72715,762-
時価総額34,67431,92531,32327,38224,83518,33916,89015,14712,67814,7888,9419,582-
純有利子負債6,8066,1935,2135,7004,7894,5853,7265,0404,6664,8145,7866,180-
PER(会予)15.1倍13.3倍10.8倍10.1倍9.2倍11.5倍10.6倍8.4倍7.0倍16.4倍9.9倍--
PBR0.8倍0.8倍0.7倍0.6倍0.6倍0.4倍0.4倍0.3倍0.3倍0.3倍0.2倍0.2倍-
PER × PBR12.5倍10.0倍7.6倍6.2倍5.1倍4.6倍4.0倍2.9倍2.1倍5.6倍2.1倍--
EV/EBITDA(会予)4.5倍3.6倍3.3倍2.8倍2.6倍2.2倍2.0倍1.8倍1.7倍2.3倍1.7倍2.4倍-
PSR(会予)0.3倍0.3倍0.3倍0.2倍0.2倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍-
PCFR(会予)4.3倍3.9倍3.6倍3.3倍3.0倍2.6倍2.4倍1.9倍1.6倍2.0倍1.3倍2.0倍-
配当金--90.0円---90.0円---90.0円-0.0円
配当利回り1.4%1.5%1.5%2.6%2.9%3.9%4.2%4.7%5.1%4.4%7.2%6.8%-
配当性向--19.4%---41.3%---45.2%--
自己資本配当率1.2%1.1%1.1%1.6%1.6%1.6%1.6%1.6%1.5%1.5%1.5%1.6%-
ROE8.7%8.3%8.2%3.9%3.8%3.8%3.9%3.3%3.3%3.4%3.4%3.6%-
純利益率(再掲)2.5%3.9%3.0%2.9%2.3%2.0%1.3%1.6%2.6%1.5%1.1%--
総資産回転率1.5回1.4回1.3回1.5回1.5回1.5回1.5回1.4回1.4回1.5回1.5回1.6回-
財務レバレッジ2.0倍2.0倍2.1倍2.1倍2.1倍2.1倍2.1倍2.1倍2.1倍2.1倍2.1倍2.0倍-
実質ROE8.5%8.1%8.1%3.8%3.8%3.8%3.9%3.2%3.2%3.2%3.2%3.4%-
ROIC7.1%6.7%6.7%5.2%5.2%5.1%5.2%1.4%1.4%1.4%1.4%1.5%-
ROA4.4%4.1%4.0%1.9%1.9%1.9%1.9%1.5%1.6%1.6%1.6%1.8%-
β0.680.580.550.680.680.820.810.900.940.991.111.11-
βの決定係数(R2)0.140.100.090.150.150.240.230.280.300.330.410.42-
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9,33311,00112,12810,90211,79412,74813,89413,39714,88114,24413,41912,633-
売上債権21,01923,52624,92826,00825,61525,08224,74225,16523,70522,70222,27418,573-
棚卸資産6,5337,9368,4198,5128,6648,9008,8189,6819,71610,32210,33010,357-
有価証券39939939939939939939999399399499489-
前払金-------------
繰延税金資産915393947----------
貸倒引当金-47-83-85-83-87-89-85-87-88-87-73-166-
流動資産43,19648,29250,70450,86851,17752,21453,15253,53354,16454,22452,92747,370-
固定資産
建物・構築物6,1756,57319,9346,3346,4426,30520,5006,3806,4536,33621,2546,298-
機械・運搬具15,55716,29249,35915,87615,86215,76750,26415,76215,44215,30952,01415,367-
土地2,5552,5742,6022,5772,5622,5872,3352,3722,3592,3552,3742,318-
建設仮勘定2,6923,0513,4763,2133,3254,1973,4572,9743,6424,1174,1043,763-
有形固定資産29,30830,76731,25430,31030,62731,18629,64130,16330,60230,64031,32630,396-
のれん19163358352328624822819916713911182-
無形固定資産9171,6861,6511,6681,4281,3921,4841,6091,5571,4871,2841,208-
投資有価証券8,7279,0618,4708,5848,6547,6357,6687,8382,8132,3942,2061,938-
繰延税金資産731085945766963------
貸倒引当金-28-28-28-28-39-39-19-13-13-13-13-13-
敷金および保証金-------------
投資その他の資産10,8639,9919,7109,8059,7708,7708,6508,7783,7453,3042,9532,579-
固定資産41,09042,44642,61641,78441,82641,34839,77640,55135,90535,43235,56534,184-
総資産84,28690,73893,32092,65393,00493,56292,92994,08490,07089,65688,49381,555-
 
負債
有利子負債合計16,13917,19417,34116,60216,58317,33317,62018,43719,54719,05819,20518,813-
仕入債務10,56013,53214,08614,94714,41514,21614,28014,73213,21313,27212,14910,422-
前受金-------------
未払法人税等426327563521525392658588787546791395-
繰延税金負債(固定)2,1822,1661,4801,9451,7581,6031,324------
負債40,82344,36746,68146,33945,66046,29646,75948,02444,68045,23643,64639,479-
 
純資産
資本金8,5458,5458,5458,5458,5458,5458,5458,5458,5458,5458,5458,545-
資本剰余金7,4657,4657,4347,4347,5797,5517,5517,5517,5267,4967,4967,496-
利益剰余金25,39127,17827,37627,87028,43928,63928,31528,46329,61929,09329,06527,716-
自己株式-893-899-899-900-900-901-901-1,569-2,257-2,257-2,257-2,257-
非支配株主持分9281,6421,7771,7532,1282,1712,0982,1352,1642,0772,2562,089-
純資産43,46246,37146,63946,31347,34347,26646,17046,06045,38944,42044,84642,076-
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2,2984,9655,5671,8872,7704,0723,8301,1902,5712,7803,747-681-
減価償却費2,5964,0325,5501,3662,9064,5766,3391,4502,9174,4866,2401,478-
のれん償却額-------------
減損損失--28-1921921,418---102--
受取利息及び受取配当金-146-263-289-136-171-278-338-116-156-208-276-25-
売上債権の増減額-2,079-1,871-2,978-1,528-935-436-408-196314-2381,1884,185-
棚卸資産の増減額-20-268-679-349-492-685-791-787-1,025-1,732-1,552-391-
仕入債務の増減額2,3842,7953,2581,5091,1441,1791,333279-2,376-1,062-3,973-2,152-
営業CF5,2676,8609,2021,5863,8186,4248,5581,9952401,8073,0931,532-
投資CF
有価証券の取得00-14000000000-
有価証券の売却・償還530990990000005,2995,7075,8350-
固定資産の購入-2,701-3,915-5,599-1,707-3,220-5,228-7,202-1,934-4,240-5,864-8,000-1,238-
固定資産の売却404314729127230717047488057-
貸付け-------------
貸付金の回収-------------
投資CF-2,385-2,944-4,422-1,614-3,959-5,217-6,387-1,7671,212233-1,778-1,081-
財務CF
短期借入金の純増減額-46404714-14438167596921,005867-375160-
長期借入れ1,6001,6581,658-7301,1802,2331,0002,3002,3382,661--
長期借入金の返済-758-828-923-99-1,073-1,338-2,533-1,270-1,472-1,685-2,395-264-
社債の発行-------------
社債の償還-------------
自己株式の取得-2-7-800-1-1-667-1,355-1,356-1,3560-
自己株式の売却-------------
配当金の支払-238-477-477-477-477-795-795-397-397-685-685-359-
財務CF152663749-900-585-43071-831-220-1,034-1,357-712-
換算差額15139220-201-294-149-382112-152-338-58-448-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------6,882---7,177--
研究開発費------3,049---2,865--
発行済株式総数7,961,330株7,960,002株7,959,891株7,959,842株7,959,659株7,959,533株7,959,445株7,585,890株7,199,461株7,199,250株7,199,085株7,199,075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--4,485人---4,558人---4,657人--
売上/従業員(千円)--27,757---29,865---28,027--
営利/従業員(千円)--1,291---1,117---610--
四半期売上(百万円)
売上5y CAGR・予想:0.2 %
四半期利益(百万円)
営利5y CAGR・予想:-44.7 %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上29,68031,57134,00333,49834,08235,29533,25034,05532,04530,93433,49025,249108,300
前期比122.6%128.1%102.0%114.6%114.8%111.8%97.8%101.7%94.0%87.6%100.7%74.1%83.0%
売上原価26,17127,43829,41629,12930,00731,38529,78130,29628,84628,30129,60823,563-
売上総利益3,5104,1334,5864,3684,0763,9103,4683,7593,1992,6333,8811,686-
%11.8%13.1%13.5%13.0%12.0%11.1%10.4%11.0%10.0%8.5%11.6%6.7%-
販管費2,5102,3873,2242,5492,8212,6262,7342,5472,7452,4412,8962,254-
営業利益9991,7461,3621,8191,2541,2847351,212454191986-567300
前期比168.5%225.0%115.5%108.0%125.5%73.5%54.0%66.6%36.2%14.9%134.1%-46.8%10.6%
%3.4%5.5%4.0%5.4%3.7%3.6%2.2%3.6%1.4%0.6%2.9%-2.2%0.3%
受取利息および受取配当金00013500011500025-
持分法による投資利益8588634569364654-16-380--
営業外収益1603051122421481882872014939282169-
支払利息535454617057607473856870-
持分法による投資損失000-000-01240144-
営業外費用5655851623122992028019231220-
経常利益1,1031,9971,3881,8991,3991,3499251,2124212121,038-618100
固定資産売却益20-3121041450362364-
投資有価証券売却益5071340-000-1,3507870--
特別利益509742-21210414501,387801704-
固定資産売却損013038457-211-13-
投資有価証券売却損000-000-000--
減損損失0028-19201,226-00102--
特別損失1,2107178424525521,311224278324166-
税引前利益4032,6676021,8878831,302-2421,1901,381209967-681-
法人税等90577293848233674130569135390875293-
%22.3%21.6%48.7%44.9%26.4%51.8%-53.7%47.8%9.8%186.6%90.5%-43.0%-
当期純利益3132,0903081,038650629-3726211,246-18292-974-
非支配株主に帰属する当期純利益40631116681111-4975905612014-
親会社株主に帰属する当期純利益2732,027197971569518-3235451,156-238-28-989-1,400
前期比42.7%259.5%48.8%81.3%208.4%25.6%-164.0%56.1%203.2%-45.9%8.7%-181.5%-97.6%
%0.9%6.4%0.6%2.9%1.7%1.5%-1.0%1.6%3.6%-0.8%-0.1%-3.9%-1.3%
 
EBITDA5,2808,46211,3423,1855,9798,93311,4312,6624,5836,3439,083--
EPS463.6円463.7円463.7円218.0円218.0円218.0円218.0円189.2円199.3円199.3円199.3円199.3円-194.5円
BPS5,342.6円5,619.2円5,636.0円5,598.1円5,680.5円5,665.5円5,537.1円5,790.4円6,003.9円5,881.6円5,916.0円5,554.5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)112,300112,300112,300136,500136,500136,500136,500139,200139,200139,200139,200108,300108,300
対実績比52.5%80.6%110.9%24.5%49.5%75.4%99.7%24.5%47.5%69.7%93.8%23.3%-
営業利益(期初予)3,9003,9003,9006,1006,1006,1006,1004,1004,1004,1004,100300300
対実績比68.8%113.6%148.5%29.8%50.4%71.4%83.5%29.6%40.6%45.3%69.3%-189.0%-
純利益(期初予)2,3002,3002,3002,7002,7002,7002,7001,8001,8001,8001,800-1,400-1,400
対実績比63.8%151.9%160.5%36.0%57.0%76.2%64.3%30.3%94.5%81.3%79.7%70.6%-
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4,355円4,010円3,935円3,440円3,120円2,304円2,122円1,903円1,761円2,054円1,242円1,331円-
企業価値43,41438,73137,51632,59530,53523,12821,47518,87317,34419,45414,72715,762-
時価総額34,67431,92531,32327,38224,83518,33916,89015,14712,67814,7888,9419,582-
純有利子負債6,8066,1935,2135,7004,7894,5853,7265,0404,6664,8145,7866,180-
PER(会予)15.1倍13.3倍10.8倍10.1倍9.2倍11.5倍10.6倍8.4倍7.0倍16.4倍9.9倍--
PBR0.8倍0.8倍0.7倍0.6倍0.6倍0.4倍0.4倍0.3倍0.3倍0.3倍0.2倍0.2倍-
PER × PBR12.5倍10.0倍7.6倍6.2倍5.1倍4.6倍4.0倍2.9倍2.1倍5.6倍2.1倍--
EV/EBITDA(会予)4.5倍3.6倍3.3倍2.8倍2.6倍2.2倍2.0倍1.8倍1.7倍2.3倍1.7倍2.4倍-
PSR(会予)0.3倍0.3倍0.3倍0.2倍0.2倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍-
PCFR(会予)4.3倍3.9倍3.6倍3.3倍3.0倍2.6倍2.4倍1.9倍1.6倍2.0倍1.3倍2.0倍-
配当金--90.0円---90.0円---90.0円-0.0円
配当利回り1.4%1.5%1.5%2.6%2.9%3.9%4.2%4.7%5.1%4.4%7.2%6.8%-
配当性向--19.4%---41.3%---45.2%--
自己資本配当率1.2%1.1%1.1%1.6%1.6%1.6%1.6%1.6%1.5%1.5%1.5%1.6%-
ROE8.7%8.3%8.2%3.9%3.8%3.8%3.9%3.3%3.3%3.4%3.4%3.6%-
純利益率(再掲)2.5%3.9%3.0%2.9%2.3%2.0%1.3%1.6%2.6%1.5%1.1%--
総資産回転率1.5回1.4回1.3回1.5回1.5回1.5回1.5回1.4回1.4回1.5回1.5回1.6回-
財務レバレッジ2.0倍2.0倍2.1倍2.1倍2.1倍2.1倍2.1倍2.1倍2.1倍2.1倍2.1倍2.0倍-
実質ROE8.5%8.1%8.1%3.8%3.8%3.8%3.9%3.2%3.2%3.2%3.2%3.4%-
ROIC7.1%6.7%6.7%5.2%5.2%5.1%5.2%1.4%1.4%1.4%1.4%1.5%-
ROA4.4%4.1%4.0%1.9%1.9%1.9%1.9%1.5%1.6%1.6%1.6%1.8%-
β0.680.580.550.680.680.820.810.900.940.991.111.11-
βの決定係数(R2)0.140.100.090.150.150.240.230.280.300.330.410.42-
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9,33311,00112,12810,90211,79412,74813,89413,39714,88114,24413,41912,633-
売上債権21,01923,52624,92826,00825,61525,08224,74225,16523,70522,70222,27418,573-
棚卸資産6,5337,9368,4198,5128,6648,9008,8189,6819,71610,32210,33010,357-
有価証券39939939939939939939999399399499489-
前払金-------------
繰延税金資産915393947----------
貸倒引当金-47-83-85-83-87-89-85-87-88-87-73-166-
流動資産43,19648,29250,70450,86851,17752,21453,15253,53354,16454,22452,92747,370-
固定資産
建物・構築物6,1756,57319,9346,3346,4426,30520,5006,3806,4536,33621,2546,298-
機械・運搬具15,55716,29249,35915,87615,86215,76750,26415,76215,44215,30952,01415,367-
土地2,5552,5742,6022,5772,5622,5872,3352,3722,3592,3552,3742,318-
建設仮勘定2,6923,0513,4763,2133,3254,1973,4572,9743,6424,1174,1043,763-
有形固定資産29,30830,76731,25430,31030,62731,18629,64130,16330,60230,64031,32630,396-
のれん19163358352328624822819916713911182-
無形固定資産9171,6861,6511,6681,4281,3921,4841,6091,5571,4871,2841,208-
投資有価証券8,7279,0618,4708,5848,6547,6357,6687,8382,8132,3942,2061,938-
繰延税金資産731085945766963------
貸倒引当金-28-28-28-28-39-39-19-13-13-13-13-13-
敷金および保証金-------------
投資その他の資産10,8639,9919,7109,8059,7708,7708,6508,7783,7453,3042,9532,579-
固定資産41,09042,44642,61641,78441,82641,34839,77640,55135,90535,43235,56534,184-
総資産84,28690,73893,32092,65393,00493,56292,92994,08490,07089,65688,49381,555-
 
負債
有利子負債合計16,13917,19417,34116,60216,58317,33317,62018,43719,54719,05819,20518,813-
仕入債務10,56013,53214,08614,94714,41514,21614,28014,73213,21313,27212,14910,422-
前受金-------------
未払法人税等426327563521525392658588787546791395-
繰延税金負債(固定)2,1822,1661,4801,9451,7581,6031,324------
負債40,82344,36746,68146,33945,66046,29646,75948,02444,68045,23643,64639,479-
 
純資産
資本金8,5458,5458,5458,5458,5458,5458,5458,5458,5458,5458,5458,545-
資本剰余金7,4657,4657,4347,4347,5797,5517,5517,5517,5267,4967,4967,496-
利益剰余金25,39127,17827,37627,87028,43928,63928,31528,46329,61929,09329,06527,716-
自己株式-893-899-899-900-900-901-901-1,569-2,257-2,257-2,257-2,257-
非支配株主持分9281,6421,7771,7532,1282,1712,0982,1352,1642,0772,2562,089-
純資産43,46246,37146,63946,31347,34347,26646,17046,06045,38944,42044,84642,076-
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2,2984,9655,5671,8872,7704,0723,8301,1902,5712,7803,747-681-
減価償却費2,5964,0325,5501,3662,9064,5766,3391,4502,9174,4866,2401,478-
のれん償却額-------------
減損損失0028-19201,226-00102--
受取利息及び受取配当金-146-263-289-136-171-278-338-116-156-208-276-25-
売上債権の増減額-2,079-1,871-2,978-1,528-935-436-408-196314-2381,1884,185-
棚卸資産の増減額-20-268-679-349-492-685-791-787-1,025-1,732-1,552-391-
仕入債務の増減額2,3842,7953,2581,5091,1441,1791,333279-2,376-1,062-3,973-2,152-
営業CF5,2676,8609,2021,5863,8186,4248,5581,9952401,8073,0931,532-
投資CF
有価証券の取得00-14000000000-
有価証券の売却・償還530990990000005,2995,7075,8350-
固定資産の購入-2,701-3,915-5,599-1,707-3,220-5,228-7,202-1,934-4,240-5,864-8,000-1,238-
固定資産の売却404314729127230717047488057-
貸付け-------------
貸付金の回収-------------
投資CF-2,385-2,944-4,422-1,614-3,959-5,217-6,387-1,7671,212233-1,778-1,081-
財務CF
短期借入金の純増減額-46404714-14438167596921,005867-375160-
長期借入れ1,6001,6581,658-7301,1802,2331,0002,3002,3382,661--
長期借入金の返済-758-828-923-99-1,073-1,338-2,533-1,270-1,472-1,685-2,395-264-
社債の発行-------------
社債の償還-------------
自己株式の取得-2-7-800-1-1-667-1,355-1,356-1,3560-
自己株式の売却-------------
配当金の支払-238-477-477-477-477-795-795-397-397-685-685-359-
財務CF152663749-900-585-43071-831-220-1,034-1,357-712-
換算差額15139220-201-294-149-382112-152-338-58-448-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------6,882---7,177--
研究開発費------3,049---2,865--
発行済株式総数7,961,330株7,960,002株7,959,891株7,959,842株7,959,659株7,959,533株7,959,445株7,585,890株7,199,461株7,199,250株7,199,085株7,199,075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--4,485人---4,558人---4,657人--
売上/従業員(千円)--27,757---29,865---28,027--
営利/従業員(千円)--1,291---1,117---610--