通期売上(百万円)
売上5y CAGR・予想:-0.7 %
通期利益(百万円)
営利5y CAGR・予想:-32.5 %
純利5y CAGR・予想:-49.0 %
P/L
2017.122018.122019.122020.12E
売上94,070140,600133,053137,000
前期比83.1%149.5%94.6%103.0%
売上原価75,153111,470105,482-
売上総利益18,91729,13027,570-
%20.1%20.7%20.7%-
販管費14,94520,12721,130-
営業利益3,9719,0036,4407,200
前期比82.6%226.7%71.5%111.8%
%4.2%6.4%4.8%5.3%
受取利息および受取配当金264340328-
持分法による投資利益917940825-
営業外収益1,2781,5621,450-
支払利息454328160-
持分法による投資損失----
営業外費用590871527-
経常利益4,6609,6947,3637,700
固定資産売却益----
投資有価証券売却益----
特別利益2340-
固定資産売却損----
投資有価証券売却損----
減損損失40---
特別損失128267240-
税引前利益4,5559,4317,123-
法人税等704-3601,937-
%15.5%-3.8%27.2%-
当期純利益3,8509,7915,185-
非支配株主に帰属する当期純利益5835-29-
親会社株主に帰属する当期純利益3,7929,7565,2145,500
前期比64.1%257.3%53.4%105.5%
%4.0%6.9%3.9%4.0%
 
EBITDA10,86818,56214,728-
EPS39.5円101.5円54.2円52.0円
BPS332.2円403.8円460.2円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)90,900133,000134,000137,000
対実績比103.5%105.7%99.3%-
営業利益(期初予)3,8007,3007,8007,200
対実績比104.5%123.3%82.6%-
純利益(期初予)3,7006,1005,0005,500
対実績比102.5%159.9%104.3%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価1,003円554円759円-
企業価値112,56060,16578,186-
時価総額96,35253,23272,961-
純有利子負債16,1332,5444,139-
PER(会予)26.0倍7.1倍14.6倍-
PBR3.2倍1.4倍1.7倍-
PER × PBR83.7倍10.2倍25.5倍-
EV/EBITDA(会予)9.7倍3.8倍4.5倍-
PSR(会予)1.1倍0.4倍0.5倍-
PCFR(会予)8.4倍3.7倍5.0倍-
配当金4.0円7.0円7.0円7.0円
配当利回り0.4%0.7%0.9%-
配当性向10.1%6.9%12.9%-
自己資本配当率1.2%1.7%1.5%-
ROE11.9%25.1%11.8%-
純利益率(再掲)4.0%6.9%3.9%-
総資産回転率0.9回1.4回1.2回-
財務レバレッジ3.2倍2.6倍2.5倍-
実質ROE11.9%25.1%11.8%-
ROIC5.7%18.2%8.0%-
ROA3.7%9.5%4.7%-
β1.391.641.72-
βの決定係数(R2)0.240.300.36-
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
2017.122018.122019.122020.12E
流動資産
現金9,42210,2158,196-
売上債権23,40223,59020,118-
棚卸資産8,6817,5329,320-
有価証券----
前払金----
繰延税金資産1,6162,277--
貸倒引当金-130-75-89-
流動資産47,22943,58946,255-
固定資産
建物・構築物26,29827,65129,312-
機械・運搬具37,41738,15240,779-
土地3,4343,3793,398-
建設仮勘定3,6994,0646,587-
有形固定資産39,66239,04842,760-
のれん551324135-
無形固定資産1,8521,3091,287-
投資有価証券6,4075,1675,042-
繰延税金資産1424,0843,956-
貸倒引当金-4-8-8-
敷金および保証金----
投資その他の資産14,43318,46719,510-
固定資産55,94858,82663,558-
総資産103,177102,416109,813-
 
負債
有利子負債合計25,55512,75912,335-
仕入債務24,93825,83129,549-
前受金----
未払法人税等2651,5491,080-
繰延税金負債(固定)856190182-
負債69,91162,41864,407-
 
純資産
資本金8,9578,9728,986-
資本剰余金2,4762,4912,505-
利益剰余金20,44929,82134,267-
自己株式-43-45-45-
非支配株主持分1,3561,1991,165-
純資産33,26639,99745,405-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益4,5559,4317,123-
減価償却費6,7519,3748,104-
のれん償却額146185184-
減損損失40---
受取利息及び受取配当金-265-341-328-
売上債権の増減額-2,968-3783,106-
棚卸資産の増減額-1,2331,085-1,741-
仕入債務の増減額2,1311,0783,603-
営業CF9,02921,63016,122-
投資CF
有価証券の取得-13-18-19-
有価証券の売却・償還00981-
固定資産の購入-8,863-7,413-12,139-
固定資産の売却4,4712,11124-
貸付け----
貸付金の回収----
投資CF-4,745-5,824-16,724-
財務CF
短期借入金の純増減額5,578-4,633-1,087-
長期借入れ1,4002005,500-
長期借入金の返済-8,314-4,068-1,329-
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-480-384-768-
財務CF-6,545-14,818-1,409-
換算差額162-195-6-
その他
2017.122018.122019.122020.12E
設備投資額--11,902-
研究開発費--8,010-
発行済株式総数96,063,576株96,086,252株96,128,080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
2017.122018.122019.122020.12E
従業員数3,998人3,870人3,796人-
売上/従業員(千円)23,52936,33135,051-
営利/従業員(千円)9932,3261,697-
四半期売上(百万円)
売上5y CAGR・予想:-0.7 %
四半期利益(百万円)
営利5y CAGR・予想:-32.5 %
純利5y CAGR・予想:-49.0 %
P/L
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上60,57194,07037,80271,168105,188140,60034,76466,906100,296133,05331,93351,713110,000
前期比119.1%83.1%132.4%117.5%-149.5%92.0%94.0%95.3%94.6%91.9%77.3%82.7%
売上原価48,44175,15329,40856,37383,246111,47026,63852,61279,105105,48225,17142,319-
売上総利益12,12918,9178,39414,79421,94229,1308,12514,29421,19127,5706,7629,394-
%20.0%20.1%22.2%20.8%20.9%20.7%23.4%21.4%21.1%20.7%21.2%18.2%-
販管費9,81314,9454,5839,77714,76020,1275,37510,27715,67021,1305,3619,834-
営業利益2,3163,9713,8105,0177,1829,0032,7504,0165,5206,4401,401-4391,000
前期比208.6%82.6%526.2%216.6%-226.7%72.2%80.0%76.9%71.5%50.9%-10.9%15.5%
%3.8%4.2%10.1%7.0%6.8%6.4%7.9%6.0%5.5%4.8%4.4%-0.9%
受取利息および受取配当金149264732072313406619020632871170-
持分法による投資利益5929178031,127993940-122282825---
営業外収益8161,2789281,5931,4921,562993945781,450118221-
支払利息29045414021830632858941261602969-
持分法による投資損失------79---134161-
営業外費用360590472669773871186238458527300447-
経常利益2,7734,6604,2665,9417,9019,6942,6644,1725,6407,3631,219-665800
固定資産売却益-------------
投資有価証券売却益-------------
特別利益16231144-000---
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-40-----------
特別損失6412812312816026718917617624044-
税引前利益2,7254,5554,1445,8147,7459,4312,4743,9965,4647,1231,215-670-
法人税等4577048221,1081,646-3607461,2321,6011,937335-9-
%16.8%15.5%19.8%19.1%21.3%-3.8%30.2%30.8%29.3%27.2%27.6%1.3%-
当期純利益2,2673,8503,3214,7056,0999,7911,7282,7643,8625,185879-660-
非支配株主に帰属する当期純利益55582239323525730-297-23-
親会社株主に帰属する当期純利益2,2123,7923,2994,6656,0669,7561,7032,7563,8325,214871-636400
前期比175.4%64.1%572.7%210.9%-257.3%51.6%59.1%63.2%53.4%51.1%-23.1%7.7%
%3.7%4.0%8.7%6.6%5.8%6.9%4.9%4.1%3.8%3.9%2.7%-0.4%
 
EBITDA6,72710,8683,8109,9497,18218,5622,7508,3375,52014,7281,401--
EPS39.5円39.5円101.6円101.5円101.5円101.5円54.3円54.2円54.2円54.2円54.2円54.2円0.0円
BPS312.2円332.2円359.9円372.5円384.6円403.8円422.8円427.7円435.0円460.2円452.7円440.7円-
期初会社予想
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)90,90090,900133,000133,000133,000133,000134,000134,000134,000134,000137,000137,000110,000
対実績比66.6%103.5%28.4%53.5%79.1%105.7%25.9%49.9%74.8%99.3%23.3%37.7%-
営業利益(期初予)3,8003,8007,3007,3007,3007,3007,8007,8007,8007,8007,2007,2001,000
対実績比60.9%104.5%52.2%68.7%98.4%123.3%35.3%51.5%70.8%82.6%19.5%-6.1%-
純利益(期初予)3,7003,7006,1006,1006,1006,1005,0005,0005,0005,0005,5005,500400
対実績比59.8%102.5%54.1%76.5%99.4%159.9%34.1%55.1%76.6%104.3%15.8%-11.6%-
配当
ROEデュポン分解
β
マルチプル
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価738円1,003円1,152円1,325円998円554円595円710円806円759円481円490円-
企業価値86,554112,560126,798138,750104,01160,16559,71574,88782,70478,18652,40954,099-
時価総額70,89496,352110,665127,28495,89553,23257,17168,22177,47972,96146,23747,102-
純有利子負債16,20816,13311,4668,1166,9332,5446,6665,1215,2254,1396,1726,997-
PER(会予)19.2倍26.0倍18.1倍17.4倍13.1倍7.1倍11.4倍13.6倍15.5倍14.6倍8.4倍--
PBR2.6倍3.2倍3.5倍3.7倍2.7倍1.4倍1.5倍1.7倍1.9倍1.7倍1.1倍1.1倍-
PER × PBR48.9倍83.7倍62.9倍64.2倍35.2倍10.2倍16.8倍22.9倍28.7倍25.5倍8.9倍--
EV/EBITDA(会予)7.5倍9.7倍8.9倍9.1倍6.8倍3.8倍3.4倍4.3倍4.8倍4.5倍3.4倍--
PSR(会予)0.8倍1.1倍0.8倍0.9倍0.7倍0.4倍0.4倍0.5倍0.6倍0.5倍0.3倍--
PCFR(会予)6.2倍8.4倍8.5倍9.0倍6.8倍3.7倍3.9倍4.7倍5.3倍5.0倍3.4倍5.7倍-
配当金-4.0円---7.0円---7.0円--0.0円
配当利回り0.5%0.4%0.3%0.3%0.4%0.7%1.2%1.0%0.9%0.9%1.5%1.4%-
配当性向-10.1%---6.9%---12.9%---
自己資本配当率1.3%1.2%1.9%1.9%1.8%1.7%1.7%1.6%1.6%1.5%1.5%1.6%-
ROE12.6%11.9%28.2%27.3%26.4%25.1%12.8%12.7%12.5%11.8%12.0%12.3%-
純利益率(再掲)3.7%4.0%8.7%6.6%5.8%6.9%4.9%4.1%3.8%3.9%2.7%--
総資産回転率0.9回0.9回1.3回1.4回1.4回1.4回1.3回1.3回1.2回1.2回1.2回1.3回-
財務レバレッジ3.4倍3.2倍3.1倍2.9倍2.8倍2.6倍2.6倍2.6倍2.6倍2.5倍2.5倍2.4倍-
実質ROE12.6%11.9%28.2%27.2%26.4%25.1%12.8%12.7%12.5%11.8%12.0%12.3%-
ROIC5.8%5.7%16.1%17.3%17.3%18.2%8.2%8.2%8.1%8.0%8.1%8.3%-
ROA3.7%3.7%9.2%9.4%9.6%9.5%5.0%4.9%4.9%4.7%4.9%5.2%-
β1.331.391.371.461.311.641.651.761.671.721.831.73-
βの決定係数(R2)0.250.240.250.240.180.300.300.330.350.360.430.42-
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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金10,4209,42212,02910,30810,16410,2157,8398,5978,4338,1965,8844,803-
売上債権22,10923,40225,55424,52723,21123,59022,15520,52621,44320,11819,44413,881-
棚卸資産8,1568,6817,9958,4208,6627,5328,1468,4898,6749,3209,2568,421-
有価証券-------------
前払金-------------
繰延税金資産1,7171,6161,6091,6431,6422,277-------
貸倒引当金-270-130-135-120-79-75-70-76-72-89-56-60-
流動資産45,52347,22949,77547,21546,35743,58946,35547,54145,98746,25543,01535,107-
固定資産
建物・構築物10,44126,29811,57911,36311,55727,65111,35511,13412,43929,31212,90412,823-
機械・運搬具11,06437,41711,30511,93111,92438,15211,62611,41113,39340,77914,69515,211-
土地3,4683,4343,4263,4203,3883,3793,3873,3863,3873,3983,3623,380-
建設仮勘定4,2443,6993,1092,5842,4664,0644,5416,8425,9416,5877,3208,664-
有形固定資産40,10039,66239,68038,83637,81939,04838,13238,84241,02742,76044,32945,510-
のれん5875514904353813242872271751358844-
無形固定資産1,8941,8521,6201,5481,4281,3091,4931,3701,2931,2871,2391,182-
投資有価証券5,9956,4075,9285,9166,0745,1675,2565,2635,6565,0424,0974,311-
繰延税金資産2981421391711394,0844,2104,2274,1183,956---
貸倒引当金-6-4-7-7-7-8-8-8-8-8-8-7-
敷金および保証金-------------
投資その他の資産13,88014,43314,88716,05016,15218,46718,83918,43718,55619,51018,86319,162-
固定資産55,87655,94856,18856,43455,40158,82658,46558,65060,87863,55864,43265,855-
総資産101,399103,177105,963103,649101,758102,416104,821106,191106,865109,813107,448100,963-
 
負債
有利子負債合計26,62825,55523,49518,42417,09712,75914,50513,71813,65812,33512,05611,800-
仕入債務23,42524,93825,91125,11724,86525,83125,71726,10027,67029,54928,83222,233-
前受金-------------
未払法人税等5682659601,3281,4391,5491,0121,2507691,080667476-
繰延税金負債(固定)743856701698720190181171169182---
負債70,08069,91170,01866,46963,59262,41862,96763,88563,84264,40762,78657,484-
 
純資産
資本金8,9578,9578,9578,9728,9728,9728,9728,9868,9868,9868,9868,986-
資本剰余金2,4762,4762,4762,4912,4912,4912,4912,5052,5052,5052,5052,505-
利益剰余金19,11020,44923,60524,97126,13529,82131,09232,14632,88534,26734,80333,294-
自己株式-42-43-43-44-45-45-45-45-45-45-45-45-
非支配株主持分1,3251,3561,3681,3831,2111,1991,2311,1921,2101,1651,1461,115-
純資産31,31933,26635,94537,18038,16639,99741,85342,30543,02245,40544,66143,478-
キャッシュフロー(百万円)
C/S
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益2,7254,5554,1445,8147,7459,4312,4743,9965,4647,1231,215-670-
減価償却費4,3136,751-4,836-9,374-4,227-8,104-3,641-
のれん償却額98146-96-185-94-184-88-
減損損失-40-----------
受取利息及び受取配当金-150-265--207--341--190--328--170-
売上債権の増減額-1,668-2,968--1,013--378-3,043-3,106-6,323-
棚卸資産の増減額-727-1,233-163-1,085--950--1,741-796-
仕入債務の増減額6512,131-304-1,078-255-3,603--7,112-
営業CF5,3169,029-12,133-21,630-9,780-16,122-1,589-
投資CF
有価証券の取得-9-130-90-180-90-190-10-
有価証券の売却・償還00000000098100-
固定資産の購入-6,146-8,8630-3,7010-7,4130-4,4830-12,1390-5,141-
固定資産の売却3,3634,47102,06802,1110102400-
貸付け-------------
貸付金の回収-------------
投資CF-3,026-4,745--2,442--5,824--11,829--16,724--4,084-
財務CF
短期借入金の純増減額5945,578--2,105--4,633--1,373--1,087-336-
長期借入れ1,5501,400-200-200-5,500-5,500---
長期借入金の返済-2,412-8,314--3,503--4,068--564--1,329--564-
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-240-480--144--384--432--768--336-
財務CF-3,495-6,545--8,721--14,818-452--1,409--819-
換算差額103162--82--195--21--6--78-
その他
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額------04,483011,90205,141-
研究開発費---------8,010---
発行済株式総数96,063,951株96,063,576株96,063,414株96,087,471株96,086,447株96,086,252株96,086,237株96,128,365株96,128,308株96,128,080株96,127,355株96,127,203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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-3,998人---3,870人---3,796人---
売上/従業員(千円)-23,529---36,331---35,051---
営利/従業員(千円)-993---2,326---1,697---
四半期売上(百万円)
売上5y CAGR・予想:-0.7 %
四半期利益(百万円)
営利5y CAGR・予想:-32.5 %
純利5y CAGR・予想:-49.0 %
P/L
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上32,027-37,80233,36634,02035,41234,76432,14233,39032,75731,93319,780110,000
前期比123.1%-132.4%104.2%--92.0%96.3%98.1%92.5%91.9%61.5%82.7%
売上原価25,488-29,40826,96526,87328,22426,63825,97426,49326,37725,17117,148-
売上総利益6,538-8,3946,4007,1487,1888,1256,1696,8976,3796,7622,632-
%20.4%-22.2%19.2%21.0%20.3%23.4%19.2%20.7%19.5%21.2%13.3%-
販管費4,947-4,5835,1944,9835,3675,3754,9025,3935,4605,3614,473-
営業利益1,592-3,8101,2072,1651,8212,7501,2661,5049201,401-1,8401,000
前期比201.0%-526.2%75.8%--72.2%104.9%69.5%50.5%50.9%-145.3%15.5%
%5.0%-10.1%3.6%6.4%5.1%7.9%3.9%4.5%2.8%4.4%-9.3%0.9%
受取利息および受取配当金0-7300066000710-
持分法による投資利益386-803324-134-53-122160543-0-
営業外収益482-928665-1017099295184872118103-
支払利息157-140788822583632342940-
持分法による投資損失0--00079-790013427-
営業外費用86-472197104981865222069300147-
経常利益1,989-4,2661,6751,9601,7932,6641,5081,4681,7231,219-1,884800
固定資産売却益0--000-000-0-
投資有価証券売却益0--000-000-0-
特別利益16-1030-000-0-
固定資産売却損0--000-000-0-
投資有価証券売却損0--000-000-0-
減損損失0--000-000-0-
特別損失1-123532107189-1306440-
税引前利益2,004-4,1441,6701,9311,6862,4741,5221,4681,6591,215-1,885-
法人税等335-822286538-2,006746486369336335-344-
%16.7%-19.8%17.1%27.9%-119.0%30.2%31.9%25.1%20.3%27.6%18.2%-
当期純利益1,669-3,3211,3841,3943,6921,7281,0361,0981,323879-1,539-
非支配株主に帰属する当期純利益33-2217-7325-1823-597-30-
親会社株主に帰属する当期純利益1,636-3,2991,3661,4013,6901,7031,0531,0761,382871-1,507400
前期比140.2%-572.7%83.5%--51.6%77.1%76.8%37.5%51.1%-143.1%7.7%
%5.1%-8.7%4.1%4.1%10.4%4.9%3.3%3.2%4.2%2.7%-7.6%0.4%
 
EBITDA6,72710,8683,8109,9497,18218,5622,7508,3375,52014,7281,401--
EPS39.5円39.5円101.6円101.5円101.5円101.5円54.3円54.2円54.2円54.2円54.2円54.2円0.0円
BPS312.2円332.2円359.9円372.5円384.6円403.8円422.8円427.7円435.0円460.2円452.7円440.7円-
期初会社予想
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)90,90090,900133,000133,000133,000133,000134,000134,000134,000134,000137,000137,000110,000
対実績比66.6%103.5%28.4%53.5%79.1%105.7%25.9%49.9%74.8%99.3%23.3%37.7%-
営業利益(期初予)3,8003,8007,3007,3007,3007,3007,8007,8007,8007,8007,2007,2001,000
対実績比60.9%104.5%52.2%68.7%98.4%123.3%35.3%51.5%70.8%82.6%19.5%-6.1%-
純利益(期初予)3,7003,7006,1006,1006,1006,1005,0005,0005,0005,0005,5005,500400
対実績比59.8%102.5%54.1%76.5%99.4%159.9%34.1%55.1%76.6%104.3%15.8%-11.6%-
配当
ROEデュポン分解
β
マルチプル
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価738円1,003円1,152円1,325円998円554円595円710円806円759円481円490円-
企業価値86,554112,560126,798138,750104,01160,16559,71574,88782,70478,18652,40954,099-
時価総額70,89496,352110,665127,28495,89553,23257,17168,22177,47972,96146,23747,102-
純有利子負債16,20816,13311,4668,1166,9332,5446,6665,1215,2254,1396,1726,997-
PER(会予)19.2倍26.0倍18.1倍17.4倍13.1倍7.1倍11.4倍13.6倍15.5倍14.6倍8.4倍--
PBR2.6倍3.2倍3.5倍3.7倍2.7倍1.4倍1.5倍1.7倍1.9倍1.7倍1.1倍1.1倍-
PER × PBR48.9倍83.7倍62.9倍64.2倍35.2倍10.2倍16.8倍22.9倍28.7倍25.5倍8.9倍--
EV/EBITDA(会予)7.5倍9.7倍8.9倍9.1倍6.8倍3.8倍3.4倍4.3倍4.8倍4.5倍3.4倍--
PSR(会予)0.8倍1.1倍0.8倍0.9倍0.7倍0.4倍0.4倍0.5倍0.6倍0.5倍0.3倍--
PCFR(会予)6.2倍8.4倍8.5倍9.0倍6.8倍3.7倍3.9倍4.7倍5.3倍5.0倍3.4倍5.7倍-
配当金-4.0円---7.0円---7.0円--0.0円
配当利回り0.5%0.4%0.3%0.3%0.4%0.7%1.2%1.0%0.9%0.9%1.5%1.4%-
配当性向-10.1%---6.9%---12.9%---
自己資本配当率1.3%1.2%1.9%1.9%1.8%1.7%1.7%1.6%1.6%1.5%1.5%1.6%-
ROE12.6%11.9%28.2%27.3%26.4%25.1%12.8%12.7%12.5%11.8%12.0%12.3%-
純利益率(再掲)3.7%4.0%8.7%6.6%5.8%6.9%4.9%4.1%3.8%3.9%2.7%--
総資産回転率0.9回0.9回1.3回1.4回1.4回1.4回1.3回1.3回1.2回1.2回1.2回1.3回-
財務レバレッジ3.4倍3.2倍3.1倍2.9倍2.8倍2.6倍2.6倍2.6倍2.6倍2.5倍2.5倍2.4倍-
実質ROE12.6%11.9%28.2%27.2%26.4%25.1%12.8%12.7%12.5%11.8%12.0%12.3%-
ROIC5.8%5.7%16.1%17.3%17.3%18.2%8.2%8.2%8.1%8.0%8.1%8.3%-
ROA3.7%3.7%9.2%9.4%9.6%9.5%5.0%4.9%4.9%4.7%4.9%5.2%-
β1.331.391.371.461.311.641.651.761.671.721.831.73-
βの決定係数(R2)0.250.240.250.240.180.300.300.330.350.360.430.42-
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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金10,4209,42212,02910,30810,16410,2157,8398,5978,4338,1965,8844,803-
売上債権22,10923,40225,55424,52723,21123,59022,15520,52621,44320,11819,44413,881-
棚卸資産8,1568,6817,9958,4208,6627,5328,1468,4898,6749,3209,2568,421-
有価証券-------------
前払金-------------
繰延税金資産1,7171,6161,6091,6431,6422,277-------
貸倒引当金-270-130-135-120-79-75-70-76-72-89-56-60-
流動資産45,52347,22949,77547,21546,35743,58946,35547,54145,98746,25543,01535,107-
固定資産
建物・構築物10,44126,29811,57911,36311,55727,65111,35511,13412,43929,31212,90412,823-
機械・運搬具11,06437,41711,30511,93111,92438,15211,62611,41113,39340,77914,69515,211-
土地3,4683,4343,4263,4203,3883,3793,3873,3863,3873,3983,3623,380-
建設仮勘定4,2443,6993,1092,5842,4664,0644,5416,8425,9416,5877,3208,664-
有形固定資産40,10039,66239,68038,83637,81939,04838,13238,84241,02742,76044,32945,510-
のれん5875514904353813242872271751358844-
無形固定資産1,8941,8521,6201,5481,4281,3091,4931,3701,2931,2871,2391,182-
投資有価証券5,9956,4075,9285,9166,0745,1675,2565,2635,6565,0424,0974,311-
繰延税金資産2981421391711394,0844,2104,2274,1183,956---
貸倒引当金-6-4-7-7-7-8-8-8-8-8-8-7-
敷金および保証金-------------
投資その他の資産13,88014,43314,88716,05016,15218,46718,83918,43718,55619,51018,86319,162-
固定資産55,87655,94856,18856,43455,40158,82658,46558,65060,87863,55864,43265,855-
総資産101,399103,177105,963103,649101,758102,416104,821106,191106,865109,813107,448100,963-
 
負債
有利子負債合計26,62825,55523,49518,42417,09712,75914,50513,71813,65812,33512,05611,800-
仕入債務23,42524,93825,91125,11724,86525,83125,71726,10027,67029,54928,83222,233-
前受金-------------
未払法人税等5682659601,3281,4391,5491,0121,2507691,080667476-
繰延税金負債(固定)743856701698720190181171169182---
負債70,08069,91170,01866,46963,59262,41862,96763,88563,84264,40762,78657,484-
 
純資産
資本金8,9578,9578,9578,9728,9728,9728,9728,9868,9868,9868,9868,986-
資本剰余金2,4762,4762,4762,4912,4912,4912,4912,5052,5052,5052,5052,505-
利益剰余金19,11020,44923,60524,97126,13529,82131,09232,14632,88534,26734,80333,294-
自己株式-42-43-43-44-45-45-45-45-45-45-45-45-
非支配株主持分1,3251,3561,3681,3831,2111,1991,2311,1921,2101,1651,1461,115-
純資産31,31933,26635,94537,18038,16639,99741,85342,30543,02245,40544,66143,478-
キャッシュフロー(百万円)
C/S
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益2,7254,5554,1445,8147,7459,4312,4743,9965,4647,1231,215-670-
減価償却費4,3136,751-4,836-9,374-4,227-8,104-3,641-
のれん償却額98146-96-185-94-184-88-
減損損失0--000-000-0-
受取利息及び受取配当金-150-265--207--341--190--328--170-
売上債権の増減額-1,668-2,968--1,013--378-3,043-3,106-6,323-
棚卸資産の増減額-727-1,233-163-1,085--950--1,741-796-
仕入債務の増減額6512,131-304-1,078-255-3,603--7,112-
営業CF5,3169,029-12,133-21,630-9,780-16,122-1,589-
投資CF
有価証券の取得-9-130-90-180-90-190-10-
有価証券の売却・償還00000000098100-
固定資産の購入-6,146-8,8630-3,7010-7,4130-4,4830-12,1390-5,141-
固定資産の売却3,3634,47102,06802,1110102400-
貸付け-------------
貸付金の回収-------------
投資CF-3,026-4,745--2,442--5,824--11,829--16,724--4,084-
財務CF
短期借入金の純増減額5945,578--2,105--4,633--1,373--1,087-336-
長期借入れ1,5501,400-200-200-5,500-5,500---
長期借入金の返済-2,412-8,314--3,503--4,068--564--1,329--564-
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-240-480--144--384--432--768--336-
財務CF-3,495-6,545--8,721--14,818-452--1,409--819-
換算差額103162--82--195--21--6--78-
その他
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額------04,483011,90205,141-
研究開発費---------8,010---
発行済株式総数96,063,951株96,063,576株96,063,414株96,087,471株96,086,447株96,086,252株96,086,237株96,128,365株96,128,308株96,128,080株96,127,355株96,127,203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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-3,998人---3,870人---3,796人---
売上/従業員(千円)-23,529---36,331---35,051---
営利/従業員(千円)-993---2,326---1,697---