通期売上(百万円)
売上5y CAGR・実績:5.3 %
通期利益(百万円)
営利5y CAGR・実績:-12.5 %
純利5y CAGR・実績:-8.6 %
P/L
2018.32019.32020.32021.3E
売上106,648107,718100,159-
前期比125.4%101.0%93.0%-
売上原価78,63879,59674,702-
売上総利益28,01028,12125,456-
%26.3%26.1%25.4%-
販管費21,38120,85821,287-
営業利益6,6287,2624,168-
前期比141.0%109.6%57.4%-
%6.2%6.7%4.2%-
受取利息および受取配当金158173187-
持分法による投資利益164174146-
営業外収益1,416779821-
支払利息768867869-
持分法による投資損失----
営業外費用1,2191,4111,330-
経常利益6,8266,6303,660-
固定資産売却益--3,909-
投資有価証券売却益----
特別利益-1,0003,909-
固定資産売却損----
投資有価証券売却損----
減損損失141-2,051-
特別損失141-2,237-
税引前利益6,6847,6305,331-
法人税等2,2472,7422,790-
%33.6%35.9%52.3%-
当期純利益4,4364,8882,540-
非支配株主に帰属する当期純利益846752-199-
親会社株主に帰属する当期純利益3,5904,1352,740-
前期比162.3%115.2%66.3%-
%3.4%3.8%2.7%-
 
EBITDA16,39216,48814,442-
EPS90.2円87.0円59.3円104.0円
BPS1,219.6円1,191.8円1,212.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)96,000107,000--
対実績比111.1%100.7%--
営業利益(期初予)7,0006,700--
対実績比94.7%108.4%--
純利益(期初予)4,2004,700--
対実績比85.5%88.0%--
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,224円708円538円-
企業価値96,93374,06962,049-
時価総額48,73433,64424,839-
純有利子負債52,12739,80937,210-
PER(会予)18.0倍7.2倍5.2倍-
PBR1.0倍0.6倍0.4倍-
PER × PBR18.5倍4.3倍2.3倍-
EV/EBITDA(会予)7.7倍4.5倍4.2倍-
PSR(会予)0.5倍0.3倍0.2倍-
PCFR(会予)5.0倍2.3倍1.6倍-
配当金30.0円30.0円35.0円35.0円
配当利回り2.5%4.2%6.5%-
配当性向33.3%34.5%59.0%-
自己資本配当率2.5%2.5%2.9%-
ROE7.4%7.3%4.9%-
純利益率(再掲)3.4%3.8%2.7%-
総資産回転率0.7回0.7回0.6回-
財務レバレッジ3.3倍2.9倍2.8倍-
実質ROE7.2%7.3%4.8%-
ROIC3.8%3.9%1.2%-
ROA2.2%2.6%1.7%-
β0.830.970.96-
βの決定係数(R2)0.170.290.37-
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13,67219,60522,475-
売上債権27,78227,10923,625-
棚卸資産25,79927,53828,206-
有価証券----
前払金----
繰延税金資産1,905---
貸倒引当金-1,037-1,303-445-
流動資産70,85778,14278,781-
固定資産
建物・構築物35,99736,06034,454-
機械・運搬具90,29692,90095,940-
土地10,80110,79110,405-
建設仮勘定2,9212,8984,393-
有形固定資産64,94762,04360,974-
のれん9,6507,1476,193-
無形固定資産15,08512,59112,317-
投資有価証券4,7774,8324,064-
繰延税金資産2,7012,756--
貸倒引当金-48-50-56-
敷金および保証金----
投資その他の資産9,1749,1037,465-
固定資産89,20783,73980,758-
総資産160,065161,881159,539-
 
負債
有利子負債合計65,79959,41459,685-
仕入債務8,3378,4377,481-
前受金----
未払法人税等1,2511,066885-
繰延税金負債(固定)2,0131,901--
負債102,91896,62895,370-
 
純資産
資本金7,2738,4138,413-
資本剰余金8,82113,11413,114-
利益剰余金33,82936,65537,693-
自己株式-1,4220-1,016-
非支配株主持分8,5888,6178,180-
純資産57,14765,25364,168-
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6,6847,6305,331-
減価償却費8,7958,5289,517-
のれん償却額969698757-
減損損失141-2,051-
受取利息及び受取配当金-159-174-188-
売上債権の増減額-2,620-4053,870-
棚卸資産の増減額-2,769-2,410-689-
仕入債務の増減額643-152-1,587-
営業CF11,18611,70912,822-
投資CF
有価証券の取得-36-885-25-
有価証券の売却・償還000-
固定資産の購入-11,902-6,315-11,154-
固定資産の売却394424,434-
貸付け----
貸付金の回収----
投資CF-12,331-5,462-7,297-
財務CF
短期借入金の純増減額-10,722-4,4415,314-
長期借入れ17,34714,2002,009-
長期借入金の返済-5,205-14,465-6,760-
社債の発行----
社債の償還----
自己株式の取得-10-1,122-
自己株式の売却----
配当金の支払-1,192-1,307-1,659-
財務CF-53-746-3,553-
換算差額238-23972-
その他
2018.32019.32020.32021.3E
設備投資額1,9017,27310,857-
研究開発費-2,0472,105-
発行済株式総数39,815,213株47,519,929株46,169,620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6,728人6,887人6,916人-
売上/従業員(千円)15,85115,64114,482-
営利/従業員(千円)9851,054603-
四半期売上(百万円)
売上5y CAGR・実績:5.3 %
四半期利益(百万円)
営利5y CAGR・実績:-12.5 %
純利5y CAGR・実績:-8.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上51,08578,329106,64826,68653,82282,173107,71825,48250,70174,770100,15918,870-
前期比129.9%133.9%125.4%107.6%105.4%104.9%101.0%95.5%94.2%91.0%93.0%74.1%-
売上原価38,00957,78278,63819,69839,75260,52279,59619,00737,67555,27774,70215,290-
売上総利益13,07620,54728,0106,98814,06921,65128,1216,47413,02619,49325,4563,580-
%25.6%26.2%26.3%26.2%26.1%26.3%26.1%25.4%25.7%26.1%25.4%19.0%-
販管費10,72815,79321,3815,23810,35315,83320,8585,33010,69115,76221,2874,634-
営業利益2,3484,7546,6281,7493,7165,8177,2621,1442,3353,7304,168-1,054-
前期比84.4%124.6%141.0%189.9%158.3%122.4%109.6%65.4%62.8%64.1%57.4%-92.1%-
%4.6%6.1%6.2%6.6%6.9%7.1%6.7%4.5%4.6%5.0%4.2%--
受取利息および受取配当金661061585175126173548513818744-
持分法による投資利益931371644386128174205089146--
営業外収益6391,0521,416186356504779217397591821110-
支払利息372565768212421666867241430637869197-
持分法による投資損失-----------6-
営業外費用5828761,2194367001,0941,4112865528391,330459-
経常利益2,4044,9296,8261,4993,3725,2286,6301,0752,1803,4823,660-1,403-
固定資産売却益----------3,909186-
投資有価証券売却益-------------
特別利益------1,000---3,909186-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失135140141-------2,051--
特別損失135140141-------2,237--
税引前利益2,2694,7896,6841,4993,3725,2287,6301,0752,1803,4825,331-1,216-
法人税等9851,7182,2475801,2601,9352,7424719911,5372,790-105-
%43.4%35.9%33.6%38.7%37.4%37.0%35.9%43.8%45.5%44.1%52.3%8.6%-
当期純利益1,2833,0704,4369192,1123,2924,8886041,1881,9452,540-1,110-
非支配株主に帰属する当期純利益354563846167353549752105262392-19941-
親会社株主に帰属する当期純利益9292,5063,5907511,7582,7424,1354989261,5522,740-1,151-
前期比55.2%107.0%162.3%155.5%189.2%109.4%115.2%66.3%52.7%56.6%66.3%-231.1%-
%1.8%3.2%3.4%2.8%3.3%3.3%3.8%2.0%1.8%2.1%2.7%--
 
EBITDA7,03711,91816,3923,9068,18512,69816,4883,5627,38910,88014,442--
EPS90.2円90.2円90.2円103.9円87.0円87.0円87.0円57.7円57.7円59.5円59.3円59.3円0.0円
BPS1,142.0円1,191.2円1,219.6円1,197.6円1,175.1円1,181.7円1,191.8円1,191.7円1,196.8円1,202.9円1,212.7円1,148.4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)96,00096,00096,000107,000107,000107,000107,000------
対実績比53.2%81.6%111.1%24.9%50.3%76.8%100.7%------
営業利益(期初予)7,0007,0007,0006,7006,7006,7006,700------
対実績比33.5%67.9%94.7%26.1%55.5%86.8%108.4%------
純利益(期初予)4,2004,2004,2004,7004,7004,7004,700------
対実績比22.1%59.7%85.5%16.0%37.4%58.3%88.0%------
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1,004円1,115円1,224円1,129円937円777円708円662円638円763円538円546円-
企業価値85,72891,51996,93397,07881,16773,74374,06971,26764,99670,93662,04958,342-
時価総額39,97544,39448,73444,95137,30736,92333,64431,45830,31836,25824,83925,234-
純有利子負債47,12448,19952,12743,86036,82040,42539,80936,13034,67838,24437,21033,108-
PER(会予)9.5倍16.4倍18.0倍9.6倍7.9倍7.9倍7.2倍-6.3倍7.6倍5.2倍--
PBR0.9倍1.0倍1.0倍0.9倍0.8倍0.7倍0.6倍0.6倍0.5倍0.6倍0.4倍0.5倍-
PER × PBR8.6倍16.1倍18.5倍8.9倍6.2倍5.2倍4.3倍-3.4倍4.8倍2.3倍--
EV/EBITDA(会予)6.1倍7.3倍7.7倍5.9倍4.9倍4.5倍4.5倍-4.7倍5.2倍4.2倍--
PSR(会予)0.4倍0.4倍0.5倍0.4倍0.3倍0.3倍0.3倍-0.3倍0.4倍0.2倍--
PCFR(会予)3.6倍4.6倍5.0倍3.1倍2.6倍2.6倍2.3倍3.4倍2.2倍2.6倍1.6倍2.5倍-
配当金--30.0円---30.0円---35.0円-0.0円
配当利回り3.0%2.7%2.5%2.7%3.2%3.9%4.2%4.5%4.7%3.9%6.5%6.4%-
配当性向--33.3%---34.5%---59.0%--
自己資本配当率2.6%2.5%2.5%2.5%2.6%2.5%2.5%2.9%2.9%2.9%2.9%3.0%-
ROE7.9%7.6%7.4%8.7%7.4%7.4%7.3%4.8%4.8%4.9%4.9%5.2%-
純利益率(再掲)1.8%3.2%3.4%2.8%3.3%3.3%3.8%2.0%1.8%2.1%2.7%--
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ3.4倍3.3倍3.3倍3.3倍2.9倍2.9倍2.9倍2.9倍2.8倍2.9倍2.8倍3.0倍-
実質ROE7.7%7.3%7.2%8.4%7.4%7.4%7.3%4.8%4.8%4.9%4.8%5.1%-
ROIC4.1%4.0%3.8%4.2%4.0%3.9%3.9%1.2%1.3%1.2%1.2%1.2%-
ROA2.3%2.3%2.2%2.6%2.5%2.5%2.6%1.7%1.7%1.7%1.7%1.7%-
β1.070.900.830.850.820.920.970.940.940.980.960.93-
βの決定係数(R2)0.260.190.170.160.170.230.290.300.310.340.370.37-
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13,41613,60813,67215,17821,73019,41719,60518,77918,20919,14322,47530,618-
売上債権26,04326,64927,78227,54527,37527,84527,10926,24425,12424,87123,62519,228-
棚卸資産23,49525,00525,79926,26827,10227,64627,53828,31727,76328,25028,20628,102-
有価証券-------------
前払金-------------
繰延税金資産--1,905----------
貸倒引当金-968-998-1,037-1,103-1,171-1,320-1,303-1,437-1,493-1,414-445-464-
流動資産68,42170,57670,85772,79179,77178,76578,14277,56474,58876,39078,78182,241-
固定資産
建物・構築物17,73517,71135,99717,39017,01317,08536,06016,48016,15916,60434,45415,231-
機械・運搬具26,85727,31290,29626,35225,71726,82692,90025,64825,16824,69495,94023,104-
土地--10,801---10,791---10,405--
建設仮勘定--2,921---2,898---4,393--
有形固定資産64,43064,57964,94763,25762,61763,30462,04362,32362,14261,24060,97457,942-
のれん11,38611,2869,6507,5547,5817,2507,1476,9496,7766,7216,1936,197-
無形固定資産16,18515,96515,08512,74613,01212,72912,59112,57112,50512,38812,31712,225-
投資有価証券--4,777---4,832---4,064--
繰延税金資産--2,701---2,756------
貸倒引当金-57-58-48-47-47-47-50-50-50-54-56-56-
敷金および保証金-------------
投資その他の資産7,3577,6869,1749,1149,1909,6439,1039,3639,0469,1227,4657,893-
固定資産87,97288,23089,20785,11884,82085,67783,73984,25883,69482,75180,75878,060-
総資産156,393158,806160,065157,910164,591164,442161,881161,823158,283159,141159,539160,302-
 
負債
有利子負債合計60,54161,80765,79959,03858,55059,84259,41454,90952,88757,38759,68563,726-
仕入債務8,7498,2498,3378,6708,6237,3298,4377,5387,1606,4477,4816,257-
前受金-------------
未払法人税等6463841,2518158993041,066582644290885259-
繰延税金負債(固定)--2,013---1,901------
負債102,917103,159102,918101,869100,29099,60796,62896,56592,72094,98095,37099,674-
 
純資産
資本金7,2737,2737,2737,2738,4138,4138,4138,4138,4138,4138,4138,413-
資本剰余金8,8228,8228,8218,82113,11413,11413,11413,11413,11413,11413,11413,114-
利益剰余金31,73032,69233,82933,98334,99035,26136,65536,44036,86836,54437,69335,828-
自己株式-1,422-1,422-1,422-1,42200000-1,121-1,016-981-
非支配株主持分8,0078,2198,5888,3588,4588,6808,6178,6268,6908,7918,1807,553-
純資産53,47655,64757,14756,04064,30164,83565,25365,25765,56264,16164,16860,627-
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2,2694,7896,6841,4993,3725,2287,6301,0752,1803,4825,331-1,216-
減価償却費4,2066,4318,7952,0874,1916,3968,5282,2074,6316,5419,5172,088-
のれん償却額48373396970278485698211423609757176-
減損損失135140141-------2,051--
受取利息及び受取配当金-66-107-159-51-76-127-174-55-86-138-188-45-
売上債権の増減額-1,252-1,551-2,620-423-286-608-4051,1092,1361,8833,8704,123-
棚卸資産の増減額-881-2,117-2,769-920-1,841-2,131-2,410-640-458-1,184-689-694-
仕入債務の増減額272-13643349344-1,274-152-911-1,292-2,158-1,587-1,738-
営業CF4,4616,26511,1862,8474,7915,37111,7092,3376,3556,51112,8222,144-
投資CF
有価証券の取得-10-15-36-5-12-877-885-5-13-18-25-5-
有価証券の売却・償還000000000000-
固定資産の購入-6,825-8,847-11,902-1,034-2,520-4,438-6,315-2,324-5,065-6,645-11,154-2,255-
固定資産の売却40165394016919244247471944,434904-
貸付け-------------
貸付金の回収-------------
投資CF-6,899-8,826-12,331483-896-4,069-5,462-2,296-5,349-7,296-7,297-1,551-
財務CF
短期借入金の純増減額1,1902,716-10,722-348-8,922-3,155-4,4414022,5336,9895,3149,722-
長期借入れ4,2004,20017,347-12,00013,00014,2001966861,7592,009303-
長期借入金の返済-3,716-4,153-5,205-594-4,503-10,453-14,465-870-4,835-5,563-6,760-843-
社債の発行-------------
社債の償還-------------
自己株式の取得0-1-1-000-0-1,121-1,122--
自己株式の売却-------------
配当金の支払-597-1,166-1,192-574-596-1,272-1,307-675-711-1,608-1,659-668-
財務CF1,4861,658-53-2,0104,0943,790-746-1,018-2,709-155-3,5538,166-
換算差額144250238-129-208-79-23989-41-25772-354-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--1,901---7,2732,3245,0656,64510,8572,255-
研究開発費------2,047---2,105--
発行済株式総数39,815,648株39,815,427株39,815,213株39,815,213株47,520,064株47,520,056株47,519,929株47,519,929株47,519,724株46,029,970株46,169,620株46,217,020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--6,728人---6,887人---6,916人--
売上/従業員(千円)--15,851---15,641---14,482--
営利/従業員(千円)--985---1,054---603--
四半期売上(百万円)
売上5y CAGR・実績:5.3 %
四半期利益(百万円)
営利5y CAGR・実績:-12.5 %
純利5y CAGR・実績:-8.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上26,27427,24428,31926,68627,13628,35125,54525,48225,21924,06925,38918,870-
前期比137.0%142.1%106.5%107.6%103.3%104.1%90.2%95.5%92.9%84.9%99.4%74.1%-
売上原価19,26819,77320,85619,69820,05420,77019,07419,00718,66817,60219,42515,290-
売上総利益7,0067,4717,4636,9887,0817,5826,4706,4746,5526,4675,9633,580-
%26.7%27.4%26.4%26.2%26.1%26.7%25.3%25.4%26.0%26.9%23.5%19.0%-
販管費5,5805,0655,5885,2385,1155,4805,0255,3305,3615,0715,5254,634-
営業利益1,4272,4061,8741,7491,9672,1011,4451,1441,1911,395438-1,054-
前期比114.2%232.7%212.2%189.9%137.8%87.3%77.1%65.4%60.5%66.4%30.3%-92.1%-
%5.4%8.8%6.6%6.6%7.2%7.4%5.7%4.5%4.7%5.8%1.7%-5.6%-
受取利息および受取配当金000510005400044-
持分法による投資利益4044274343424620303957--
営業外収益313413364186170148275217180194230110-
支払利息215193203212209245201241189207232197-
持分法による投資損失000-000-0006-
営業外費用390294343436264394317286266287491459-
経常利益1,3492,5251,8971,4991,8731,8561,4021,0751,1051,302178-1,403-
固定資産売却益000-000-003,909186-
投資有価証券売却益000-000-000--
特別利益000-001,000-003,909186-
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13551-000-002,051--
特別損失13551-000-002,237--
税引前利益1,2142,5201,8951,4991,8731,8562,4021,0751,1051,3021,849-1,216-
法人税等5957335295806806758074715205461,253-105-
%49.0%29.1%27.9%38.7%36.3%36.4%33.6%43.8%47.1%41.9%67.8%8.6%-
当期純利益6191,7871,3669191,1931,1801,596604584757595-1,110-
非支配株主に帰属する当期純利益173209283167186196203105157130-59141-
親会社株主に帰属する当期純利益4461,5771,0847511,0079841,3934984286261,188-1,151-
前期比63.5%238.6%-830.3%155.5%225.8%62.4%128.5%66.3%42.5%63.6%85.3%-231.1%-
%1.7%5.8%3.8%2.8%3.7%3.5%5.5%2.0%1.7%2.6%4.7%-6.1%-
 
EBITDA7,03711,91816,3923,9068,18512,69816,4883,5627,38910,88014,442--
EPS90.2円90.2円90.2円103.9円87.0円87.0円87.0円57.7円57.7円59.5円59.3円59.3円0.0円
BPS1,142.0円1,191.2円1,219.6円1,197.6円1,175.1円1,181.7円1,191.8円1,191.7円1,196.8円1,202.9円1,212.7円1,148.4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)96,00096,00096,000107,000107,000107,000107,000------
対実績比53.2%81.6%111.1%24.9%50.3%76.8%100.7%------
営業利益(期初予)7,0007,0007,0006,7006,7006,7006,700------
対実績比33.5%67.9%94.7%26.1%55.5%86.8%108.4%------
純利益(期初予)4,2004,2004,2004,7004,7004,7004,700------
対実績比22.1%59.7%85.5%16.0%37.4%58.3%88.0%------
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1,004円1,115円1,224円1,129円937円777円708円662円638円763円538円546円-
企業価値85,72891,51996,93397,07881,16773,74374,06971,26764,99670,93662,04958,342-
時価総額39,97544,39448,73444,95137,30736,92333,64431,45830,31836,25824,83925,234-
純有利子負債47,12448,19952,12743,86036,82040,42539,80936,13034,67838,24437,21033,108-
PER(会予)9.5倍16.4倍18.0倍9.6倍7.9倍7.9倍7.2倍-6.3倍7.6倍5.2倍--
PBR0.9倍1.0倍1.0倍0.9倍0.8倍0.7倍0.6倍0.6倍0.5倍0.6倍0.4倍0.5倍-
PER × PBR8.6倍16.1倍18.5倍8.9倍6.2倍5.2倍4.3倍-3.4倍4.8倍2.3倍--
EV/EBITDA(会予)6.1倍7.3倍7.7倍5.9倍4.9倍4.5倍4.5倍-4.7倍5.2倍4.2倍--
PSR(会予)0.4倍0.4倍0.5倍0.4倍0.3倍0.3倍0.3倍-0.3倍0.4倍0.2倍--
PCFR(会予)3.6倍4.6倍5.0倍3.1倍2.6倍2.6倍2.3倍3.4倍2.2倍2.6倍1.6倍2.5倍-
配当金--30.0円---30.0円---35.0円-0.0円
配当利回り3.0%2.7%2.5%2.7%3.2%3.9%4.2%4.5%4.7%3.9%6.5%6.4%-
配当性向--33.3%---34.5%---59.0%--
自己資本配当率2.6%2.5%2.5%2.5%2.6%2.5%2.5%2.9%2.9%2.9%2.9%3.0%-
ROE7.9%7.6%7.4%8.7%7.4%7.4%7.3%4.8%4.8%4.9%4.9%5.2%-
純利益率(再掲)1.8%3.2%3.4%2.8%3.3%3.3%3.8%2.0%1.8%2.1%2.7%--
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ3.4倍3.3倍3.3倍3.3倍2.9倍2.9倍2.9倍2.9倍2.8倍2.9倍2.8倍3.0倍-
実質ROE7.7%7.3%7.2%8.4%7.4%7.4%7.3%4.8%4.8%4.9%4.8%5.1%-
ROIC4.1%4.0%3.8%4.2%4.0%3.9%3.9%1.2%1.3%1.2%1.2%1.2%-
ROA2.3%2.3%2.2%2.6%2.5%2.5%2.6%1.7%1.7%1.7%1.7%1.7%-
β1.070.900.830.850.820.920.970.940.940.980.960.93-
βの決定係数(R2)0.260.190.170.160.170.230.290.300.310.340.370.37-
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13,41613,60813,67215,17821,73019,41719,60518,77918,20919,14322,47530,618-
売上債権26,04326,64927,78227,54527,37527,84527,10926,24425,12424,87123,62519,228-
棚卸資産23,49525,00525,79926,26827,10227,64627,53828,31727,76328,25028,20628,102-
有価証券-------------
前払金-------------
繰延税金資産--1,905----------
貸倒引当金-968-998-1,037-1,103-1,171-1,320-1,303-1,437-1,493-1,414-445-464-
流動資産68,42170,57670,85772,79179,77178,76578,14277,56474,58876,39078,78182,241-
固定資産
建物・構築物17,73517,71135,99717,39017,01317,08536,06016,48016,15916,60434,45415,231-
機械・運搬具26,85727,31290,29626,35225,71726,82692,90025,64825,16824,69495,94023,104-
土地--10,801---10,791---10,405--
建設仮勘定--2,921---2,898---4,393--
有形固定資産64,43064,57964,94763,25762,61763,30462,04362,32362,14261,24060,97457,942-
のれん11,38611,2869,6507,5547,5817,2507,1476,9496,7766,7216,1936,197-
無形固定資産16,18515,96515,08512,74613,01212,72912,59112,57112,50512,38812,31712,225-
投資有価証券--4,777---4,832---4,064--
繰延税金資産--2,701---2,756------
貸倒引当金-57-58-48-47-47-47-50-50-50-54-56-56-
敷金および保証金-------------
投資その他の資産7,3577,6869,1749,1149,1909,6439,1039,3639,0469,1227,4657,893-
固定資産87,97288,23089,20785,11884,82085,67783,73984,25883,69482,75180,75878,060-
総資産156,393158,806160,065157,910164,591164,442161,881161,823158,283159,141159,539160,302-
 
負債
有利子負債合計60,54161,80765,79959,03858,55059,84259,41454,90952,88757,38759,68563,726-
仕入債務8,7498,2498,3378,6708,6237,3298,4377,5387,1606,4477,4816,257-
前受金-------------
未払法人税等6463841,2518158993041,066582644290885259-
繰延税金負債(固定)--2,013---1,901------
負債102,917103,159102,918101,869100,29099,60796,62896,56592,72094,98095,37099,674-
 
純資産
資本金7,2737,2737,2737,2738,4138,4138,4138,4138,4138,4138,4138,413-
資本剰余金8,8228,8228,8218,82113,11413,11413,11413,11413,11413,11413,11413,114-
利益剰余金31,73032,69233,82933,98334,99035,26136,65536,44036,86836,54437,69335,828-
自己株式-1,422-1,422-1,422-1,42200000-1,121-1,016-981-
非支配株主持分8,0078,2198,5888,3588,4588,6808,6178,6268,6908,7918,1807,553-
純資産53,47655,64757,14756,04064,30164,83565,25365,25765,56264,16164,16860,627-
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2,2694,7896,6841,4993,3725,2287,6301,0752,1803,4825,331-1,216-
減価償却費4,2066,4318,7952,0874,1916,3968,5282,2074,6316,5419,5172,088-
のれん償却額48373396970278485698211423609757176-
減損損失13551-000-002,051--
受取利息及び受取配当金-66-107-159-51-76-127-174-55-86-138-188-45-
売上債権の増減額-1,252-1,551-2,620-423-286-608-4051,1092,1361,8833,8704,123-
棚卸資産の増減額-881-2,117-2,769-920-1,841-2,131-2,410-640-458-1,184-689-694-
仕入債務の増減額272-13643349344-1,274-152-911-1,292-2,158-1,587-1,738-
営業CF4,4616,26511,1862,8474,7915,37111,7092,3376,3556,51112,8222,144-
投資CF
有価証券の取得-10-15-36-5-12-877-885-5-13-18-25-5-
有価証券の売却・償還000000000000-
固定資産の購入-6,825-8,847-11,902-1,034-2,520-4,438-6,315-2,324-5,065-6,645-11,154-2,255-
固定資産の売却40165394016919244247471944,434904-
貸付け-------------
貸付金の回収-------------
投資CF-6,899-8,826-12,331483-896-4,069-5,462-2,296-5,349-7,296-7,297-1,551-
財務CF
短期借入金の純増減額1,1902,716-10,722-348-8,922-3,155-4,4414022,5336,9895,3149,722-
長期借入れ4,2004,20017,347-12,00013,00014,2001966861,7592,009303-
長期借入金の返済-3,716-4,153-5,205-594-4,503-10,453-14,465-870-4,835-5,563-6,760-843-
社債の発行-------------
社債の償還-------------
自己株式の取得0-1-1-000-0-1,121-1,122--
自己株式の売却-------------
配当金の支払-597-1,166-1,192-574-596-1,272-1,307-675-711-1,608-1,659-668-
財務CF1,4861,658-53-2,0104,0943,790-746-1,018-2,709-155-3,5538,166-
換算差額144250238-129-208-79-23989-41-25772-354-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--1,901---7,2732,3245,0656,64510,8572,255-
研究開発費------2,047---2,105--
発行済株式総数39,815,648株39,815,427株39,815,213株39,815,213株47,520,064株47,520,056株47,519,929株47,519,929株47,519,724株46,029,970株46,169,620株46,217,020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--6,728人---6,887人---6,916人--
売上/従業員(千円)--15,851---15,641---14,482--
営利/従業員(千円)--985---1,054---603--