通期売上(百万円)
売上5y CAGR・予想:0.6 %
通期利益(百万円)
営利5y CAGR・予想:-42.2 %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上440,446461,705476,165-
前期比106.8%104.8%103.1%-
売上原価408,230431,533442,415-
売上総利益32,21630,17233,750-
%7.3%6.5%7.1%-
販管費20,95723,37523,128-
営業利益11,2586,79710,621-
前期比125.4%60.4%156.3%-
%2.6%1.5%2.2%-
受取利息および受取配当金436449414-
持分法による投資利益71317--
営業外収益2,2691,3961,644-
支払利息958876917-
持分法による投資損失--143-
営業外費用2,5721,7432,297-
経常利益10,9556,4499,968-
固定資産売却益----
投資有価証券売却益-862-
特別利益1,14986626-
固定資産売却損----
投資有価証券売却損-14253-
減損損失5,407362--
特別損失5,724377253-
税引前利益6,3806,15810,340-
法人税等-3,9721,9933,301-
%-62.3%32.4%31.9%-
当期純利益10,3524,1647,039-
非支配株主に帰属する当期純利益-368655681-
親会社株主に帰属する当期純利益10,7213,5096,357-
前期比223.1%32.7%181.2%-
%2.4%0.8%1.3%-
 
EBITDA31,77329,88035,118-
EPS119.8円39.2円71.0円81.5円
BPS731.5円734.9円753.8円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)420,000452,000470,000-
対実績比104.9%102.1%101.3%-
営業利益(期初予)9,00011,5008,500-
対実績比125.1%59.1%125.0%-
純利益(期初予)6,0008,9006,400-
対実績比178.7%39.4%99.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価899円545円457円-
企業価値146,597134,265112,009-
時価総額80,44248,76540,910-
純有利子負債67,33476,76971,099-
PER(会予)8.5倍9.8倍5.6倍-
PBR1.3倍0.8倍0.6倍-
PER × PBR10.9倍7.6倍3.4倍-
EV/EBITDA(会予)4.5倍4.7倍3.3倍-
PSR(会予)0.2倍0.1倍0.1倍-
PCFR(会予)2.6倍1.9倍1.3倍-
配当金10.0円10.0円10.0円10.0円
配当利回り0.3%1.8%2.2%-
配当性向8.3%25.5%14.1%-
自己資本配当率1.4%1.4%1.3%-
ROE16.4%5.3%9.4%-
純利益率(再掲)2.4%0.8%1.3%-
総資産回転率1.7回1.9回1.9回-
財務レバレッジ3.9倍3.8倍3.8倍-
実質ROE16.3%5.3%9.4%-
ROIC10.4%3.2%4.9%-
ROA4.2%1.4%2.5%-
β0.721.061.37-
βの決定係数(R2)0.140.250.38-
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13,9228,0629,376-
売上債権69,85967,73169,129-
棚卸資産19,37020,62122,827-
有価証券----
前払金----
繰延税金資産2,209---
貸倒引当金-20-61-41-
流動資産112,041103,912108,128-
固定資産
建物・構築物69,85772,30171,906-
機械・運搬具197,937212,562219,229-
土地14,38114,38214,302-
建設仮勘定25,27116,04816,054-
有形固定資産114,195120,657123,218-
のれん----
無形固定資産663946948-
投資有価証券15,66413,53312,232-
繰延税金資産2,5382,186--
貸倒引当金-1,161-1,179-1,149-
敷金および保証金----
投資その他の資産26,46223,54421,222-
固定資産141,320145,149145,389-
総資産253,362249,061253,517-
 
負債
有利子負債合計81,25684,83180,475-
仕入債務51,08249,53551,459-
前受金----
未払法人税等435436742-
繰延税金負債(固定)4,3604,666--
負債177,670173,850177,029-
 
純資産
資本金16,82016,82016,820-
資本剰余金13,37013,41613,377-
利益剰余金25,54627,88633,348-
自己株式-151-152-89-
非支配株主持分10,2379,4549,008-
純資産75,69175,21176,488-
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6,3806,15810,340-
減価償却費20,51523,08324,497-
のれん償却額----
減損損失5,407362--
受取利息及び受取配当金-436-449-415-
売上債権の増減額-10,8081,618-2,695-
棚卸資産の増減額-2,021-1,285-2,737-
仕入債務の増減額6,906-4,9922,688-
営業CF24,96025,41034,020-
投資CF
有価証券の取得000-
有価証券の売却・償還2,0003682-
固定資産の購入-30,438-33,076-26,598-
固定資産の売却19619693-
貸付け----
貸付金の回収----
投資CF-27,081-30,961-26,443-
財務CF
短期借入金の純増減額-3,631-3,114-3,730-
長期借入れ20,2007,11710,158-
長期借入金の返済-17,999-12,544-9,586-
社債の発行-12,000--
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-268-893-894-
財務CF-6,3041,489-5,572-
換算差額-194-357-175-
その他
2018.32019.32020.32021.3E
設備投資額20,25269,14227,385-
研究開発費-3,4943,443-
発行済株式総数89,478,790株89,477,622株89,519,088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9,969人10,590人10,540人-
売上/従業員(千円)44,18243,59845,177-
営利/従業員(千円)1,1296421,008-
四半期売上(百万円)
売上5y CAGR・予想:0.6 %
四半期利益(百万円)
営利5y CAGR・予想:-42.2 %
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210,493320,454440,446108,554219,655333,341461,705116,491234,963349,778476,16564,037422,000
前期比104.5%106.5%106.8%105.4%104.4%104.0%104.8%107.3%107.0%104.9%103.1%55.0%88.6%
売上原価195,973297,661408,230101,940206,935313,717431,533107,679217,659325,252442,41565,918-
売上総利益14,52022,79332,2166,61412,72019,62330,1728,81117,30424,52633,750-1,880-
%6.9%7.1%7.3%6.1%5.8%5.9%6.5%7.6%7.4%7.0%7.1%--
販管費10,08715,47620,9575,34811,05417,24823,3755,49211,33117,11223,1284,377-
営業利益4,4327,31711,2581,2661,6662,3746,7973,3195,9727,41310,621-6,2581,000
前期比167.7%183.4%125.4%52.9%37.6%32.4%60.4%262.2%358.5%312.3%156.3%-188.6%9.4%
%2.1%2.3%2.6%1.2%0.8%0.7%1.5%2.8%2.5%2.1%2.2%-0.2%
受取利息および受取配当金226377436176258414449184258398414151-
持分法による投資利益32127713-5-17-66----
営業外収益7691,2892,2694307529971,3963631,1111,4441,644502-
支払利息525757958195402628876227430681917204-
持分法による投資損失---26-85-126-94143240-
営業外費用1,3021,8202,5724098221,5501,7435008221,0312,297549-
経常利益3,8996,78610,9551,2861,5961,8206,4493,1816,2627,8279,968-6,304500
固定資産売却益-------------
投資有価証券売却益------86-222--
特別利益1,1491,1491,149---86-2626626--
固定資産売却損-------------
投資有価証券売却損------14-55253--
減損損失--5,407---362------
特別損失--5,724---377-55253--
税引前利益5,0487,9356,3801,2861,5961,8206,1583,1816,2608,44810,340-6,304-
法人税等394673-3,9725817591,0631,9933548731,2823,301-402-
%7.8%8.5%-62.3%45.2%47.6%58.4%32.4%11.1%13.9%15.2%31.9%6.4%-
当期純利益4,6547,26110,3527048367564,1642,8275,3867,1657,039-5,902-
非支配株主に帰属する当期純利益340504-3689730955365528260386681-220-
親会社株主に帰属する当期純利益4,3146,75610,7216075262033,5092,7985,1256,7786,357-5,681-1,000
前期比371.3%269.4%223.1%21.5%12.2%3.0%32.7%461.0%974.3%3,338.9%181.2%-203.0%-15.7%
%2.0%2.1%2.4%0.6%0.2%0.1%0.8%2.4%2.2%1.9%1.3%--0.2%
 
EBITDA14,8137,31731,7731,26613,3602,37429,8803,31917,4617,41335,118--
EPS119.8円119.8円119.8円39.2円39.2円39.2円39.2円71.0円71.0円71.0円71.0円71.0円0.0円
BPS659.6円699.7円731.5円723.8円728.1円703.9円734.9円752.0円766.5円784.4円753.8円681.6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)420,000420,000420,000452,000452,000452,000452,000470,000470,000470,000470,000-422,000
対実績比50.1%76.3%104.9%24.0%48.6%73.7%102.1%24.8%50.0%74.4%101.3%--
営業利益(期初予)9,0009,0009,00011,50011,50011,50011,5008,5008,5008,5008,500-1,000
対実績比49.2%81.3%125.1%11.0%14.5%20.6%59.1%39.0%70.3%87.2%125.0%--
純利益(期初予)6,0006,0006,0008,9008,9008,9008,9006,4006,4006,4006,400--1,000
対実績比71.9%112.6%178.7%6.8%5.9%2.3%39.4%43.7%80.1%105.9%99.3%--
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1,266円1,049円899円696円833円551円545円589円751円770円457円449円-
企業価値174,223159,646146,597129,611147,222130,219134,265129,471141,797143,498112,009114,594-
時価総額113,28293,86480,44262,27774,53649,30248,76552,70267,22968,93040,91040,194-
純有利子負債65,78266,15567,33472,68680,91785,50076,76974,04774,56875,56471,09974,400-
PER(会予)11.9倍9.9倍8.5倍7.0倍8.4倍6.9倍9.8倍8.2倍9.2倍9.4倍5.6倍--
PBR2.0倍1.6倍1.3倍1.0倍1.2倍0.8倍0.8倍0.8倍1.0倍1.0倍0.6倍0.7倍-
PER × PBR24.1倍15.7倍10.9倍6.7倍9.6倍5.3倍7.6倍6.6倍9.0倍9.5倍3.4倍--
EV/EBITDA(会予)5.3倍4.9倍4.5倍4.0倍4.6倍4.4倍4.7倍4.1倍4.4倍4.4倍3.3倍--
PSR(会予)0.3倍0.2倍0.2倍0.1倍0.2倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍--
PCFR(会予)3.7倍3.1倍2.6倍2.1倍2.5倍1.8倍1.9倍1.8倍2.2倍2.3倍1.3倍1.6倍-
配当金--10.0円---10.0円---10.0円-0.0円
配当利回り0.2%0.3%0.3%1.4%1.2%1.8%1.8%1.7%1.3%1.3%2.2%2.2%-
配当性向--8.3%---25.5%---14.1%--
自己資本配当率1.5%1.4%1.4%1.4%1.4%1.4%1.4%1.3%1.3%1.3%1.3%1.5%-
ROE18.2%17.1%16.4%5.4%5.4%5.6%5.3%9.4%9.3%9.1%9.4%10.4%-
純利益率(再掲)2.0%2.1%2.4%0.6%0.2%0.1%0.8%2.4%2.2%1.9%1.3%--
総資産回転率1.8回1.8回1.7回1.8回1.8回1.9回1.9回1.9回1.9回1.9回1.9回2.1回-
財務レバレッジ4.1倍4.0倍3.9倍3.9倍3.9倍3.9倍3.8倍3.7倍3.6倍3.6倍3.8倍3.8倍-
実質ROE18.1%17.1%16.3%5.4%5.4%5.6%5.3%9.4%9.3%9.0%9.4%10.4%-
ROIC10.9%10.4%10.4%3.2%3.1%3.1%3.2%4.9%4.9%4.7%4.9%5.0%-
ROA4.4%4.3%4.2%1.4%1.4%1.4%1.4%2.6%2.6%2.5%2.5%2.8%-
β0.880.640.720.770.841.001.061.201.201.221.371.31-
βの決定係数(R2)0.210.110.140.130.150.230.250.290.280.290.380.38-
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15,30017,69913,92213,5999,6288,5148,0627,6715,5648,8679,37610,997-
売上債権59,52655,99169,85964,29665,83661,34067,73163,99665,51761,30069,12944,645-
棚卸資産21,57323,07319,37021,43721,19823,66920,62121,41622,17424,54222,82723,141-
有価証券-------------
前払金-------------
繰延税金資産112,209----------
貸倒引当金-10-10-20-19-19-19-61-63-55-42-41-37-
流動資産103,605104,093112,041107,469104,855101,497103,912100,34999,874100,957108,12883,477-
固定資産
建物・構築物31,02130,92569,85731,17831,64931,60972,30130,91430,42430,38471,90629,675-
機械・運搬具38,64638,450197,93734,19336,00644,198212,56244,88645,21849,748219,22948,932-
土地14,43214,43614,38114,37814,41814,35614,38214,31914,29714,36714,30214,294-
建設仮勘定18,88023,49425,27125,10726,01314,36616,04819,05820,18417,37916,05417,348-
有形固定資産115,607118,722114,195116,265119,737118,921120,657122,558123,177124,193123,218123,187-
のれん-------------
無形固定資産655631663740842889946944855894948910-
投資有価証券15,41516,29415,66415,26315,04313,75213,53313,49813,90014,31512,23212,549-
繰延税金資産7006852,5382,2602,2692,1592,186------
貸倒引当金-3,562-3,576-1,161-1,147-1,181-1,163-1,179-1,181-1,187-1,207-1,149-1,179-
敷金および保証金-------------
投資その他の資産23,55624,34626,46225,65325,47624,08323,54423,34823,71624,49621,22221,881-
固定資産139,819143,700141,320142,660146,056143,894145,149146,850147,749149,584145,389145,979-
総資産243,425247,793253,362250,129250,911245,391249,061247,200247,624250,542253,517229,456-
 
負債
有利子負債合計81,08283,85481,25686,28590,54594,01484,83181,71880,13284,43180,47585,397-
仕入債務47,32445,80451,08246,00046,87242,55849,53546,27147,80046,70051,45933,408-
前受金-------------
未払法人税等4573704352065394804362287591,016742126-
繰延税金負債(固定)7,0527,3624,3604,2984,2343,9124,666------
負債173,751174,097177,670175,230176,379172,870173,850170,318170,349171,764177,029159,719-
 
純資産
資本金16,82016,82016,82016,82016,82016,82016,82016,82016,82016,82016,82016,820-
資本剰余金13,37013,37013,37013,37013,42113,41613,41613,41613,37713,37713,37713,383-
利益剰余金19,13921,58225,54625,25924,90324,57927,88629,78932,11633,77033,34826,772-
自己株式-150-151-151-151-152-152-152-152-89-89-89-90-
非支配株主持分10,65311,08610,23710,1309,3799,5369,4549,5938,6618,5609,0088,722-
純資産69,67373,69575,69174,89974,53272,52175,21176,88177,27578,77876,48869,736-
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5,0487,9356,3801,2861,5961,8206,1583,1816,2608,44810,340-6,304-
減価償却費10,381-20,515-11,694-23,083-11,489-24,497--
のれん償却額-------------
減損損失--5,407---362------
受取利息及び受取配当金-227--436--259--449--259--415--
売上債権の増減額132--10,808-4,364-1,618-1,158--2,695--
棚卸資産の増減額-3,879--2,021--1,608--1,285--2,007--2,737--
仕入債務の増減額1,875-6,906--8,452--4,992--844-2,688--
営業CF11,219-24,960-5,166-25,410-15,424-34,020--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還2,00002,0000268036802020-
固定資産の購入-15,0390-30,4380-16,6440-33,0760-11,8010-26,5980-
固定資産の売却00196000196000930-
貸付け-------------
貸付金の回収-------------
投資CF-11,462--27,081--15,666--30,961--11,455--26,443--
財務CF
短期借入金の純増減額-675--3,631-6,909--3,114--1,550--3,730--
長期借入れ11,000-20,200-3,891-7,117---10,158--
長期借入金の返済-13,141--17,999--2,346--12,544--2,226--9,586--
社債の発行------12,000------
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-268--268--892--893--893--894--
財務CF-7,561--6,304-6,554-1,489--5,673--5,572--
換算差額36--194--129--357--283--175--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--20,252---69,142---27,385--
研究開発費------3,494---3,443--
発行済株式総数89,479,407株89,479,062株89,478,790株89,478,522株89,478,107株89,477,719株89,477,622株89,477,314株89,519,767株89,519,250株89,519,088株89,518,698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--9,969人---10,590人---10,540人--
売上/従業員(千円)--44,182---43,598---45,177--
営利/従業員(千円)--1,129---642---1,008--
四半期売上(百万円)
売上5y CAGR・予想:0.6 %
四半期利益(百万円)
営利5y CAGR・予想:-42.2 %
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107,504109,961119,992108,554111,101113,686128,364116,491118,472114,815126,38764,037422,000
前期比104.9%110.6%107.6%105.4%103.3%103.4%107.0%107.3%106.6%101.0%98.5%55.0%88.6%
売上原価100,287101,688110,569101,940104,995106,782117,816107,679109,980107,593117,16365,918-
売上総利益7,2188,2739,4236,6146,1066,90310,5498,8118,4937,2229,224-1,880-
%6.7%7.5%7.9%6.1%5.5%6.1%8.2%7.6%7.2%6.3%7.3%-2.9%-
販管費5,1795,3895,4815,3485,7066,1946,1275,4925,8395,7816,0164,377-
営業利益2,0392,8853,9411,2664007084,4233,3192,6531,4413,208-6,2581,000
前期比123.7%214.3%79.0%52.9%19.6%24.5%112.2%262.2%663.3%203.5%72.5%-188.6%9.4%
%1.9%2.6%3.3%1.2%0.4%0.6%3.4%2.8%2.2%1.3%2.5%-9.8%0.2%
受取利息および受取配当金000176000184000151-
持分法による投資利益-2195586-5-517-66-660--
営業外収益283520980430322245399363748333200502-
支払利息262232201195207226248227203251236204-
持分法による投資損失00026-2685-85126-1269449240-
営業外費用5635187524094137281935003222091,266549-
経常利益1,7592,8874,1691,2863102244,6293,1813,0811,5652,141-6,304500
固定資産売却益000-000-000--
投資有価証券売却益000-0086-200--
特別利益000-0086-26240--
固定資産売却損000-000-000--
投資有価証券売却損000-0014-50248--
減損損失005,407-00362-000--
特別損失005,724-00377-50248--
税引前利益1,7592,887-1,5551,2863102244,3383,1813,0792,1881,892-6,304-
法人税等72279-4,6455811783049303545194092,019-402-
%4.1%9.7%298.7%45.2%57.4%135.7%21.4%11.1%16.9%18.7%106.7%6.4%-
当期純利益1,6872,6073,091704132-803,4082,8272,5591,779-126-5,902-
非支配株主に帰属する当期純利益195164-8729721224410228232126295-220-
親会社株主に帰属する当期純利益1,4932,4423,965607-81-3233,3062,7982,3271,653-421-5,681-1,000
前期比128.3%181.4%172.5%21.5%-5.4%-13.2%83.4%461.0%-2,872.8%-511.8%-12.7%-203.0%-15.7%
%1.4%2.2%3.3%0.6%-0.1%-0.3%2.6%2.4%2.0%1.4%-0.3%-8.9%-0.2%
 
EBITDA14,8137,31731,7731,26613,3602,37429,8803,31917,4617,41335,118--
EPS119.8円119.8円119.8円39.2円39.2円39.2円39.2円71.0円71.0円71.0円71.0円71.0円0.0円
BPS659.6円699.7円731.5円723.8円728.1円703.9円734.9円752.0円766.5円784.4円753.8円681.6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)420,000420,000420,000452,000452,000452,000452,000470,000470,000470,000470,000-422,000
対実績比50.1%76.3%104.9%24.0%48.6%73.7%102.1%24.8%50.0%74.4%101.3%--
営業利益(期初予)9,0009,0009,00011,50011,50011,50011,5008,5008,5008,5008,500-1,000
対実績比49.2%81.3%125.1%11.0%14.5%20.6%59.1%39.0%70.3%87.2%125.0%--
純利益(期初予)6,0006,0006,0008,9008,9008,9008,9006,4006,4006,4006,400--1,000
対実績比71.9%112.6%178.7%6.8%5.9%2.3%39.4%43.7%80.1%105.9%99.3%--
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1,266円1,049円899円696円833円551円545円589円751円770円457円449円-
企業価値174,223159,646146,597129,611147,222130,219134,265129,471141,797143,498112,009114,594-
時価総額113,28293,86480,44262,27774,53649,30248,76552,70267,22968,93040,91040,194-
純有利子負債65,78266,15567,33472,68680,91785,50076,76974,04774,56875,56471,09974,400-
PER(会予)11.9倍9.9倍8.5倍7.0倍8.4倍6.9倍9.8倍8.2倍9.2倍9.4倍5.6倍--
PBR2.0倍1.6倍1.3倍1.0倍1.2倍0.8倍0.8倍0.8倍1.0倍1.0倍0.6倍0.7倍-
PER × PBR24.1倍15.7倍10.9倍6.7倍9.6倍5.3倍7.6倍6.6倍9.0倍9.5倍3.4倍--
EV/EBITDA(会予)5.3倍4.9倍4.5倍4.0倍4.6倍4.4倍4.7倍4.1倍4.4倍4.4倍3.3倍--
PSR(会予)0.3倍0.2倍0.2倍0.1倍0.2倍0.1倍0.1倍0.1倍0.1倍0.1倍0.1倍--
PCFR(会予)3.7倍3.1倍2.6倍2.1倍2.5倍1.8倍1.9倍1.8倍2.2倍2.3倍1.3倍1.6倍-
配当金--10.0円---10.0円---10.0円-0.0円
配当利回り0.2%0.3%0.3%1.4%1.2%1.8%1.8%1.7%1.3%1.3%2.2%2.2%-
配当性向--8.3%---25.5%---14.1%--
自己資本配当率1.5%1.4%1.4%1.4%1.4%1.4%1.4%1.3%1.3%1.3%1.3%1.5%-
ROE18.2%17.1%16.4%5.4%5.4%5.6%5.3%9.4%9.3%9.1%9.4%10.4%-
純利益率(再掲)2.0%2.1%2.4%0.6%0.2%0.1%0.8%2.4%2.2%1.9%1.3%--
総資産回転率1.8回1.8回1.7回1.8回1.8回1.9回1.9回1.9回1.9回1.9回1.9回2.1回-
財務レバレッジ4.1倍4.0倍3.9倍3.9倍3.9倍3.9倍3.8倍3.7倍3.6倍3.6倍3.8倍3.8倍-
実質ROE18.1%17.1%16.3%5.4%5.4%5.6%5.3%9.4%9.3%9.0%9.4%10.4%-
ROIC10.9%10.4%10.4%3.2%3.1%3.1%3.2%4.9%4.9%4.7%4.9%5.0%-
ROA4.4%4.3%4.2%1.4%1.4%1.4%1.4%2.6%2.6%2.5%2.5%2.8%-
β0.880.640.720.770.841.001.061.201.201.221.371.31-
βの決定係数(R2)0.210.110.140.130.150.230.250.290.280.290.380.38-
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15,30017,69913,92213,5999,6288,5148,0627,6715,5648,8679,37610,997-
売上債権59,52655,99169,85964,29665,83661,34067,73163,99665,51761,30069,12944,645-
棚卸資産21,57323,07319,37021,43721,19823,66920,62121,41622,17424,54222,82723,141-
有価証券-------------
前払金-------------
繰延税金資産112,209----------
貸倒引当金-10-10-20-19-19-19-61-63-55-42-41-37-
流動資産103,605104,093112,041107,469104,855101,497103,912100,34999,874100,957108,12883,477-
固定資産
建物・構築物31,02130,92569,85731,17831,64931,60972,30130,91430,42430,38471,90629,675-
機械・運搬具38,64638,450197,93734,19336,00644,198212,56244,88645,21849,748219,22948,932-
土地14,43214,43614,38114,37814,41814,35614,38214,31914,29714,36714,30214,294-
建設仮勘定18,88023,49425,27125,10726,01314,36616,04819,05820,18417,37916,05417,348-
有形固定資産115,607118,722114,195116,265119,737118,921120,657122,558123,177124,193123,218123,187-
のれん-------------
無形固定資産655631663740842889946944855894948910-
投資有価証券15,41516,29415,66415,26315,04313,75213,53313,49813,90014,31512,23212,549-
繰延税金資産7006852,5382,2602,2692,1592,186------
貸倒引当金-3,562-3,576-1,161-1,147-1,181-1,163-1,179-1,181-1,187-1,207-1,149-1,179-
敷金および保証金-------------
投資その他の資産23,55624,34626,46225,65325,47624,08323,54423,34823,71624,49621,22221,881-
固定資産139,819143,700141,320142,660146,056143,894145,149146,850147,749149,584145,389145,979-
総資産243,425247,793253,362250,129250,911245,391249,061247,200247,624250,542253,517229,456-
 
負債
有利子負債合計81,08283,85481,25686,28590,54594,01484,83181,71880,13284,43180,47585,397-
仕入債務47,32445,80451,08246,00046,87242,55849,53546,27147,80046,70051,45933,408-
前受金-------------
未払法人税等4573704352065394804362287591,016742126-
繰延税金負債(固定)7,0527,3624,3604,2984,2343,9124,666------
負債173,751174,097177,670175,230176,379172,870173,850170,318170,349171,764177,029159,719-
 
純資産
資本金16,82016,82016,82016,82016,82016,82016,82016,82016,82016,82016,82016,820-
資本剰余金13,37013,37013,37013,37013,42113,41613,41613,41613,37713,37713,37713,383-
利益剰余金19,13921,58225,54625,25924,90324,57927,88629,78932,11633,77033,34826,772-
自己株式-150-151-151-151-152-152-152-152-89-89-89-90-
非支配株主持分10,65311,08610,23710,1309,3799,5369,4549,5938,6618,5609,0088,722-
純資産69,67373,69575,69174,89974,53272,52175,21176,88177,27578,77876,48869,736-
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5,0487,9356,3801,2861,5961,8206,1583,1816,2608,44810,340-6,304-
減価償却費10,381-20,515-11,694-23,083-11,489-24,497--
のれん償却額-------------
減損損失005,407-00362-000--
受取利息及び受取配当金-227--436--259--449--259--415--
売上債権の増減額132--10,808-4,364-1,618-1,158--2,695--
棚卸資産の増減額-3,879--2,021--1,608--1,285--2,007--2,737--
仕入債務の増減額1,875-6,906--8,452--4,992--844-2,688--
営業CF11,219-24,960-5,166-25,410-15,424-34,020--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還2,00002,0000268036802020-
固定資産の購入-15,0390-30,4380-16,6440-33,0760-11,8010-26,5980-
固定資産の売却00196000196000930-
貸付け-------------
貸付金の回収-------------
投資CF-11,462--27,081--15,666--30,961--11,455--26,443--
財務CF
短期借入金の純増減額-675--3,631-6,909--3,114--1,550--3,730--
長期借入れ11,000-20,200-3,891-7,117---10,158--
長期借入金の返済-13,141--17,999--2,346--12,544--2,226--9,586--
社債の発行------12,000------
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-268--268--892--893--893--894--
財務CF-7,561--6,304-6,554-1,489--5,673--5,572--
換算差額36--194--129--357--283--175--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--20,252---69,142---27,385--
研究開発費------3,494---3,443--
発行済株式総数89,479,407株89,479,062株89,478,790株89,478,522株89,478,107株89,477,719株89,477,622株89,477,314株89,519,767株89,519,250株89,519,088株89,518,698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--9,969人---10,590人---10,540人--
売上/従業員(千円)--44,182---43,598---45,177--
営利/従業員(千円)--1,129---642---1,008--