通期売上(百万円)
売上5y CAGR・予想:-9.2 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上224,036227,257204,632-
前期比100.7%101.4%90.0%-
売上原価192,011198,021181,942-
売上総利益32,02429,23522,689-
%14.3%12.9%11.1%-
販管費18,05718,76518,656-
営業利益13,96610,4704,033-
前期比87.9%75.0%38.5%-
%6.2%4.6%2.0%-
受取利息および受取配当金434535502-
持分法による投資利益340300207-
営業外収益1,2361,3701,532-
支払利息299407515-
持分法による投資損失----
営業外費用782759627-
経常利益14,42011,0814,937-
固定資産売却益2498-
投資有価証券売却益14300-
特別利益4293912-
固定資産売却損034-
投資有価証券売却損----
減損損失357-1,285-
特別損失884811,541-
税引前利益13,96511,0393,408-
法人税等3,8683,9753,412-
%27.7%36.0%100.1%-
当期純利益10,0967,064-3-
非支配株主に帰属する当期純利益2,3872,5282,013-
親会社株主に帰属する当期純利益7,7094,536-2,017-
前期比85.5%58.8%-44.5%-
%3.4%2.0%--
 
EBITDA24,21720,22514,081-
EPS199.8円117.3円-52.1円-12.9円
BPS1,582.1円1,592.4円1,447.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)223,000220,000210,000-
対実績比100.5%103.3%97.4%-
営業利益(期初予)13,50013,0008,500-
対実績比103.5%80.5%47.4%-
純利益(期初予)7,4007,2004,000-
対実績比104.2%63.0%-50.4%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,379円818円528円-
企業価値61,47845,95944,865-
時価総額53,14031,61520,430-
純有利子負債9,24813,73824,435-
PER(会予)7.2倍6.3倍--
PBR0.9倍0.5倍0.4倍-
PER × PBR6.4倍3.3倍--
EV/EBITDA(会予)2.6倍2.3倍3.0倍-
PSR(会予)0.2倍0.1倍0.1倍-
PCFR(会予)3.1倍2.1倍2.1倍-
配当金34.0円36.0円27.0円27.0円
配当利回り2.3%4.2%5.1%-
配当性向17.0%30.7%-51.8%-
自己資本配当率2.1%2.3%1.9%-
ROE12.6%7.4%--
純利益率(再掲)3.4%2.0%--
総資産回転率1.6回1.6回1.4回-
財務レバレッジ2.3倍2.3倍2.7倍-
実質ROE12.5%7.3%--
ROIC11.2%6.8%0.6%-
ROA5.5%3.2%--
β1.361.531.78-
βの決定係数(R2)0.340.400.63-
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
2018.32019.32020.32021.3E
流動資産
現金19,59820,44122,699-
売上債権25,87428,11725,337-
棚卸資産15,54515,83619,775-
有価証券----
前払金----
繰延税金資産1,707---
貸倒引当金-8700-
流動資産65,84568,58875,094-
固定資産
建物・構築物44,26144,12647,056-
機械・運搬具67,63674,23477,154-
土地7,5227,4697,489-
建設仮勘定7,3606,6518,366-
有形固定資産61,61763,13164,809-
のれん725521735-
無形固定資産1,5721,3241,462-
投資有価証券8,3137,3026,198-
繰延税金資産1,9911,979--
貸倒引当金-6-7-5-
敷金および保証金----
投資その他の資産11,66810,2429,325-
固定資産74,85874,69875,597-
総資産140,703143,287150,692-
 
負債
有利子負債合計28,84634,17947,134-
仕入債務23,16322,39422,382-
前受金----
未払法人税等1,2181,112730-
繰延税金負債(固定)3,3613,022--
負債70,99073,13685,699-
 
純資産
資本金5,8215,8215,821-
資本剰余金5,8095,8685,876-
利益剰余金48,83252,01248,596-
自己株式-585-541-535-
非支配株主持分8,6548,5549,004-
純資産69,71370,15064,993-
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13,96511,0393,408-
減価償却費10,0979,6009,854-
のれん償却額154155194-
減損損失357-1,285-
受取利息及び受取配当金-434-535-502-
売上債権の増減額2,650-2,8062,678-
棚卸資産の増減額-1,718-717-3,666-
仕入債務の増減額-2,368-228142-
営業CF16,98813,3216,877-
投資CF
有価証券の取得-6-6-6-
有価証券の売却・償還18480-
固定資産の購入-13,589-13,490-13,092-
固定資産の売却6601,5481,139-
貸付け----
貸付金の回収----
投資CF-12,810-13,073-11,952-
財務CF
短期借入金の純増減額5,671-1,08510,590-
長期借入れ6,26013,87011,530-
長期借入金の返済-8,181-7,259-9,187-
社債の発行----
社債の償還----
自己株式の取得-25500-
自己株式の売却255---
配当金の支払-1,305-1,356-1,398-
財務CF-8406208,800-
換算差額366-1,051-322-
その他
2018.32019.32020.32021.3E
設備投資額13,31913,19113,833-
研究開発費-1,4361,433-
発行済株式総数38,575,317株38,679,295株38,693,245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8,818人9,173人9,310人-
売上/従業員(千円)25,40724,77521,980-
営利/従業員(千円)1,5841,141433-
四半期売上(百万円)
売上5y CAGR・予想:-9.2 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
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112,394166,399224,03654,452112,195168,703227,25751,217102,109152,709204,63234,556151,000
前期比102.5%101.0%100.7%98.8%99.8%101.4%101.4%94.1%91.0%90.5%90.0%67.5%73.8%
売上原価94,797141,564192,01146,73697,356147,325198,02144,52288,666133,535181,94234,237-
売上総利益17,59624,83432,0247,71514,83821,37829,2356,69413,44219,17422,689319-
%15.7%14.9%14.3%14.2%13.2%12.7%12.9%13.1%13.2%12.6%11.1%0.9%-
販管費9,08413,38818,0574,4619,15714,18618,7654,7959,51014,29918,6564,241-
営業利益8,51211,44613,9663,2535,6817,19210,4701,8983,9314,8744,033-3,922-10,800
前期比113.3%93.1%87.9%77.6%66.7%62.8%75.0%58.3%69.2%67.8%38.5%-206.6%-267.8%
%7.6%6.9%6.2%6.0%5.1%4.3%4.6%3.7%3.8%3.2%2.0%--7.2%
受取利息および受取配当金23134143419126938753521729237950296-
持分法による投資利益148251340357020630043107191207--
営業外収益5268281,2363364838751,3706167851,2301,532611-
支払利息16322929980173283407134269415515160-
持分法による投資損失-----------73-
営業外費用22230978283221296759136322613627635-
経常利益8,81511,96514,4203,5065,9437,77011,0812,3774,3955,4924,937-3,945-10,500
固定資産売却益1723244679088813-
投資有価証券売却益141414-303030---0--
特別利益2114094294363739010111220-
固定資産売却損-00-12334440-
投資有価証券売却損-------------
減損損失--357-------1,285--
特別損失2124208843452608141972511,5410-
税引前利益8,81411,95313,9653,4775,9277,74811,0392,3744,2085,2513,408-3,925-
法人税等2,8093,9793,8689322,2592,8473,9757681,6872,2143,412229-
%31.9%33.3%27.7%26.8%38.1%36.7%36.0%32.4%40.1%42.2%100.1%-5.8%-
当期純利益6,0047,97410,0962,5443,6684,9017,0641,6052,5213,037-3-4,155-
非支配株主に帰属する当期純利益9881,7552,3876241,2501,8052,5285181,1201,6682,013126-
親会社株主に帰属する当期純利益5,0166,2187,7091,9202,4183,0954,5361,0861,4001,368-2,017-4,281-11,800
前期比131.7%91.5%85.5%73.3%48.2%49.8%58.8%56.6%57.9%44.2%-44.5%-394.2%585.0%
%4.5%3.7%3.4%3.5%2.2%1.8%2.0%2.1%1.4%0.9%---7.8%
 
EBITDA13,55211,44624,2173,25310,3877,19220,2251,8988,8664,87414,081--
EPS200.3円200.1円199.8円117.4円117.4円117.4円117.3円-52.1円-52.1円-52.1円-52.1円-52.1円0.0円
BPS1,494.8円1,538.0円1,582.1円1,560.3円1,583.3円1,589.8円1,592.4円1,608.5円1,569.9円1,539.0円1,447.0円1,294.3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)223,000223,000223,000220,000220,000220,000220,000210,000210,000210,000210,000-151,000
対実績比50.4%74.6%100.5%24.8%51.0%76.7%103.3%24.4%48.6%72.7%97.4%--
営業利益(期初予)13,50013,50013,50013,00013,00013,00013,0008,5008,5008,5008,500--10,800
対実績比63.1%84.8%103.5%25.0%43.7%55.3%80.5%22.3%46.2%57.3%47.4%--
純利益(期初予)7,4007,4007,4007,2007,2007,2007,2004,0004,0004,0004,000--11,800
対実績比67.8%84.0%104.2%26.7%33.6%43.0%63.0%27.2%35.0%34.2%-50.4%--
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1,706円1,858円1,379円1,370円1,188円821円818円792円772円860円528円454円-
企業価値73,59479,50861,47862,09653,11040,72545,95944,37244,38147,78644,86544,199-
時価総額65,48071,49853,14052,84845,88631,73131,61530,63429,87133,27620,43017,567-
純有利子負債8,0108,3389,2487,2248,99414,34413,73813,10814,51021,19324,43526,632-
PER(会予)8.8倍9.7倍7.2倍7.3倍6.4倍6.3倍6.3倍7.7倍7.5倍12.3倍---
PBR1.2倍1.2倍0.9倍0.9倍0.8倍0.5倍0.5倍0.5倍0.5倍0.5倍0.4倍0.4倍-
PER × PBR10.7倍12.0倍6.4倍6.4倍4.9倍3.3倍3.3倍3.8倍3.7倍6.8倍---
EV/EBITDA(会予)3.1倍3.4倍2.6倍2.7倍2.3倍2.0倍2.3倍2.4倍2.4倍3.0倍3.0倍--
PSR(会予)0.3倍0.3倍0.2倍0.2倍0.2倍0.1倍0.1倍0.1倍0.1倍0.2倍0.1倍--
PCFR(会予)3.8倍4.1倍3.1倍3.0倍2.6倍2.1倍2.1倍2.2倍2.2倍2.7倍2.1倍1.7倍-
配当金--34.0円---36.0円---27.0円-0.0円
配当利回り1.9%1.7%2.3%2.5%2.9%4.1%4.2%4.5%4.7%4.2%5.1%5.9%-
配当性向--17.0%---30.7%----51.8%--
自己資本配当率2.3%2.2%2.1%2.3%2.3%2.3%2.3%1.7%1.7%1.8%1.9%2.1%-
ROE13.4%13.0%12.6%7.5%7.4%7.4%7.4%------
純利益率(再掲)4.5%3.7%3.4%3.5%2.2%1.8%2.0%2.1%1.4%0.9%---
総資産回転率1.6回1.6回1.6回1.7回1.6回1.6回1.6回1.4回1.4回1.3回1.4回1.4回-
財務レバレッジ2.4倍2.4倍2.3倍2.3倍2.4倍2.3倍2.3倍2.4倍2.4倍2.6倍2.7倍3.0倍-
実質ROE13.3%12.9%12.5%7.5%7.3%7.3%7.3%------
ROIC12.5%11.8%11.2%7.5%7.0%7.0%6.8%0.6%0.7%0.6%0.6%0.6%-
ROA5.6%5.4%5.5%3.3%3.2%3.2%3.2%------
β1.311.251.361.531.501.491.531.581.651.721.781.56-
βの決定係数(R2)0.330.290.340.370.350.390.400.430.510.550.630.56-
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14,95318,11319,59819,34122,63017,21820,44123,10119,76420,90422,69926,826-
売上債権27,85427,89625,87422,99825,91330,01728,11725,95224,24328,72125,33720,214-
棚卸資産15,13916,35215,54515,68014,90215,54615,83616,75319,25421,04719,77520,879-
有価証券-------------
前払金-------------
繰延税金資産--1,707----------
貸倒引当金-86-86-87000000000-
流動資産64,28168,78965,84563,07069,24067,92468,58870,86668,58676,87675,09473,598-
固定資産
建物・構築物43,94743,91644,26143,20744,04244,59644,12645,39046,47646,52847,05647,107-
機械・運搬具66,05166,62367,63666,04469,03073,32174,23475,31674,29574,44777,15477,068-
土地7,0767,4597,5227,3977,4657,5067,4697,4777,4747,4647,4897,637-
建設仮勘定5,1936,7637,3609,3678,5197,4486,6517,1207,1358,7058,3668,359-
有形固定資産60,73761,57761,61760,77962,09663,34263,13163,91964,58965,03464,80965,013-
のれん773762725671613591521499800761735644-
無形固定資産1,6051,5641,5721,5341,5341,5021,3241,3531,5611,4671,4621,312-
投資有価証券8,4088,7088,3138,3147,9407,0977,3027,1627,0347,3896,1986,183-
繰延税金資産--1,991---1,979------
貸倒引当金-7-7-6-7-7-7-7-7-6-6-5-3-
敷金および保証金-------------
投資その他の資産10,39810,64611,66811,62910,93310,07910,24210,2059,84110,0599,3259,183-
固定資産72,74073,78874,85873,94374,56374,92574,69875,47875,99276,56075,59775,509-
総資産137,022142,578140,703137,014143,804142,849143,287146,344144,578153,436150,692149,107-
 
負債
有利子負債合計22,96326,45128,84626,56531,62431,56234,17936,20934,27442,09747,13453,458-
仕入債務27,34024,77723,16322,23824,32424,97122,39422,01024,13624,79422,38216,150-
前受金-------------
未払法人税等1,0608941,2189371,1127441,112781860650730438-
繰延税金負債(固定)--3,361---3,022------
負債72,55475,40670,99068,88974,24873,36973,13676,40675,91185,73185,69991,272-
 
純資産
資本金5,8215,8215,8215,8215,8215,8215,8215,8215,8215,8215,8215,821-
資本剰余金5,5665,7875,8095,8375,8515,8515,8685,8765,8765,8765,8765,876-
利益剰余金46,79347,34248,83250,09450,59250,57152,01252,39952,71351,98348,59643,965-
自己株式-435-601-585-564-553-553-541-535-535-535-535-535-
非支配株主持分6,8967,8668,6547,8398,3518,0258,5547,6987,9218,1559,0047,755-
純資産64,46767,17269,71368,12469,55569,48070,15069,93868,66767,70564,99357,834-
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8,81411,95313,9653,4775,9277,74811,0392,3744,2085,2513,408-3,925-
減価償却費4,965-10,097-4,627-9,600-4,857-9,854--
のれん償却額75-154-79-155-78-194--
減損損失--357-------1,285--
受取利息及び受取配当金-231--434--270--535--293--502--
売上債権の増減額209-2,650--477--2,806-3,573-2,678--
棚卸資産の増減額-1,519--1,718-301--717--3,330--3,666--
仕入債務の増減額2,037--2,368-1,584--228-1,993-142--
営業CF9,458-16,988-8,645-13,321-8,829-6,877--
投資CF
有価証券の取得-30-60-30-60-30-60-
有価証券の売却・償還1801804804800000-
固定資産の購入-6,7140-13,5890-7,2180-13,4900-7,5490-13,0920-
固定資産の売却4600660092901,548068401,1390-
貸付け-------------
貸付金の回収-------------
投資CF-6,347--12,810--7,709--13,073--7,216--11,952--
財務CF
短期借入金の純増減額1,423-5,671-1,448--1,085-1,666-10,590--
長期借入れ2,000-6,260-6,443-13,870-4,000-11,530--
長期借入金の返済-4,157--8,181--3,689--7,259--3,769--9,187--
社債の発行-------------
社債の償還-------------
自己株式の取得---255---0-0-0--
自己株式の売却--255----------
配当金の支払-651--1,305--658--1,356--699--1,398--
財務CF-3,701--840-1,514-620--878-8,800--
換算差額-275-366--526--1,051--582--322--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額6,714013,31907,218013,19107,549013,8330-
研究開発費------1,436---1,433--
発行済株式総数38,481,342株38,535,342株38,575,317株38,624,317株38,649,317株38,649,295株38,679,295株38,693,265株38,693,265株38,693,245株38,693,245株38,693,245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--8,818人---9,173人---9,310人--
売上/従業員(千円)--25,407---24,775---21,980--
営利/従業員(千円)--1,584---1,141---433--
四半期売上(百万円)
売上5y CAGR・予想:-9.2 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
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57,25854,00557,63754,45257,74356,50858,55451,21750,89250,60051,92334,556151,000
前期比105.5%97.8%99.9%98.8%100.8%104.6%101.6%94.1%88.1%89.5%88.7%67.5%73.8%
売上原価48,35846,76750,44746,73650,62049,96950,69644,52244,14444,86948,40734,237-
売上総利益8,9007,2387,1907,7157,1236,5407,8576,6946,7485,7323,515319-
%15.5%13.4%12.5%14.2%12.3%11.6%13.4%13.1%13.3%11.3%6.8%0.9%-
販管費4,5814,3044,6694,4614,6965,0294,5794,7954,7154,7894,3574,241-
営業利益4,3192,9342,5203,2532,4281,5113,2781,8982,033943-841-3,922-10,800
前期比110.2%61.4%70.2%77.6%56.2%51.5%130.1%58.3%83.7%62.4%-25.7%-206.6%-267.8%
%7.5%5.4%4.4%6.0%4.2%2.7%5.6%3.7%4.0%1.9%-1.6%-11.3%-7.2%
受取利息および受取配当金00019100021700096-
持分法による投資利益781038935351369443648416--
営業外収益239302408336147392495616169445302611-
支払利息8766708093110124134135146100160-
持分法による投資損失000-000-00073-
営業外費用387473831387546313618629114635-
経常利益4,5543,1502,4553,5062,4371,8273,3112,3772,0181,097-555-3,945-10,500
固定資産売却益4614212080013-
投資有価証券売却益1400-3000-000--
特別利益1819820432120101120-
固定資産売却損000-11131000-
投資有価証券売却損000-000-000--
減損損失00357-000-001,285--
特別損失1720846434188214193541,2900-
税引前利益4,5553,1392,0123,4772,4501,8213,2912,3741,8341,043-1,843-3,925-
法人税等1,6341,170-1119321,3275881,1287689195271,198229-
%35.9%37.3%-5.5%26.8%54.2%32.3%34.3%32.4%50.1%50.5%-65.0%-5.8%-
当期純利益2,9201,9702,1222,5441,1241,2332,1631,605916516-3,040-4,155-
非支配株主に帰属する当期純利益524767632624626555723518602548345126-
親会社株主に帰属する当期純利益2,3971,2021,4911,9204986771,4411,086314-32-3,385-4,281-11,800
前期比147.9%40.2%67.2%73.3%20.8%56.3%96.6%56.6%63.1%-4.7%-234.9%-394.2%585.0%
%4.2%2.2%2.6%3.5%0.9%1.2%2.5%2.1%0.6%-0.1%-6.5%-12.4%-7.8%
 
EBITDA13,55211,44624,2173,25310,3877,19220,2251,8988,8664,87414,081--
EPS200.3円200.1円199.8円117.4円117.4円117.4円117.3円-52.1円-52.1円-52.1円-52.1円-52.1円0.0円
BPS1,494.8円1,538.0円1,582.1円1,560.3円1,583.3円1,589.8円1,592.4円1,608.5円1,569.9円1,539.0円1,447.0円1,294.3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)223,000223,000223,000220,000220,000220,000220,000210,000210,000210,000210,000-151,000
対実績比50.4%74.6%100.5%24.8%51.0%76.7%103.3%24.4%48.6%72.7%97.4%--
営業利益(期初予)13,50013,50013,50013,00013,00013,00013,0008,5008,5008,5008,500--10,800
対実績比63.1%84.8%103.5%25.0%43.7%55.3%80.5%22.3%46.2%57.3%47.4%--
純利益(期初予)7,4007,4007,4007,2007,2007,2007,2004,0004,0004,0004,000--11,800
対実績比67.8%84.0%104.2%26.7%33.6%43.0%63.0%27.2%35.0%34.2%-50.4%--
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1,706円1,858円1,379円1,370円1,188円821円818円792円772円860円528円454円-
企業価値73,59479,50861,47862,09653,11040,72545,95944,37244,38147,78644,86544,199-
時価総額65,48071,49853,14052,84845,88631,73131,61530,63429,87133,27620,43017,567-
純有利子負債8,0108,3389,2487,2248,99414,34413,73813,10814,51021,19324,43526,632-
PER(会予)8.8倍9.7倍7.2倍7.3倍6.4倍6.3倍6.3倍7.7倍7.5倍12.3倍---
PBR1.2倍1.2倍0.9倍0.9倍0.8倍0.5倍0.5倍0.5倍0.5倍0.5倍0.4倍0.4倍-
PER × PBR10.7倍12.0倍6.4倍6.4倍4.9倍3.3倍3.3倍3.8倍3.7倍6.8倍---
EV/EBITDA(会予)3.1倍3.4倍2.6倍2.7倍2.3倍2.0倍2.3倍2.4倍2.4倍3.0倍3.0倍--
PSR(会予)0.3倍0.3倍0.2倍0.2倍0.2倍0.1倍0.1倍0.1倍0.1倍0.2倍0.1倍--
PCFR(会予)3.8倍4.1倍3.1倍3.0倍2.6倍2.1倍2.1倍2.2倍2.2倍2.7倍2.1倍1.7倍-
配当金--34.0円---36.0円---27.0円-0.0円
配当利回り1.9%1.7%2.3%2.5%2.9%4.1%4.2%4.5%4.7%4.2%5.1%5.9%-
配当性向--17.0%---30.7%----51.8%--
自己資本配当率2.3%2.2%2.1%2.3%2.3%2.3%2.3%1.7%1.7%1.8%1.9%2.1%-
ROE13.4%13.0%12.6%7.5%7.4%7.4%7.4%------
純利益率(再掲)4.5%3.7%3.4%3.5%2.2%1.8%2.0%2.1%1.4%0.9%---
総資産回転率1.6回1.6回1.6回1.7回1.6回1.6回1.6回1.4回1.4回1.3回1.4回1.4回-
財務レバレッジ2.4倍2.4倍2.3倍2.3倍2.4倍2.3倍2.3倍2.4倍2.4倍2.6倍2.7倍3.0倍-
実質ROE13.3%12.9%12.5%7.5%7.3%7.3%7.3%------
ROIC12.5%11.8%11.2%7.5%7.0%7.0%6.8%0.6%0.7%0.6%0.6%0.6%-
ROA5.6%5.4%5.5%3.3%3.2%3.2%3.2%------
β1.311.251.361.531.501.491.531.581.651.721.781.56-
βの決定係数(R2)0.330.290.340.370.350.390.400.430.510.550.630.56-
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14,95318,11319,59819,34122,63017,21820,44123,10119,76420,90422,69926,826-
売上債権27,85427,89625,87422,99825,91330,01728,11725,95224,24328,72125,33720,214-
棚卸資産15,13916,35215,54515,68014,90215,54615,83616,75319,25421,04719,77520,879-
有価証券-------------
前払金-------------
繰延税金資産--1,707----------
貸倒引当金-86-86-87000000000-
流動資産64,28168,78965,84563,07069,24067,92468,58870,86668,58676,87675,09473,598-
固定資産
建物・構築物43,94743,91644,26143,20744,04244,59644,12645,39046,47646,52847,05647,107-
機械・運搬具66,05166,62367,63666,04469,03073,32174,23475,31674,29574,44777,15477,068-
土地7,0767,4597,5227,3977,4657,5067,4697,4777,4747,4647,4897,637-
建設仮勘定5,1936,7637,3609,3678,5197,4486,6517,1207,1358,7058,3668,359-
有形固定資産60,73761,57761,61760,77962,09663,34263,13163,91964,58965,03464,80965,013-
のれん773762725671613591521499800761735644-
無形固定資産1,6051,5641,5721,5341,5341,5021,3241,3531,5611,4671,4621,312-
投資有価証券8,4088,7088,3138,3147,9407,0977,3027,1627,0347,3896,1986,183-
繰延税金資産--1,991---1,979------
貸倒引当金-7-7-6-7-7-7-7-7-6-6-5-3-
敷金および保証金-------------
投資その他の資産10,39810,64611,66811,62910,93310,07910,24210,2059,84110,0599,3259,183-
固定資産72,74073,78874,85873,94374,56374,92574,69875,47875,99276,56075,59775,509-
総資産137,022142,578140,703137,014143,804142,849143,287146,344144,578153,436150,692149,107-
 
負債
有利子負債合計22,96326,45128,84626,56531,62431,56234,17936,20934,27442,09747,13453,458-
仕入債務27,34024,77723,16322,23824,32424,97122,39422,01024,13624,79422,38216,150-
前受金-------------
未払法人税等1,0608941,2189371,1127441,112781860650730438-
繰延税金負債(固定)--3,361---3,022------
負債72,55475,40670,99068,88974,24873,36973,13676,40675,91185,73185,69991,272-
 
純資産
資本金5,8215,8215,8215,8215,8215,8215,8215,8215,8215,8215,8215,821-
資本剰余金5,5665,7875,8095,8375,8515,8515,8685,8765,8765,8765,8765,876-
利益剰余金46,79347,34248,83250,09450,59250,57152,01252,39952,71351,98348,59643,965-
自己株式-435-601-585-564-553-553-541-535-535-535-535-535-
非支配株主持分6,8967,8668,6547,8398,3518,0258,5547,6987,9218,1559,0047,755-
純資産64,46767,17269,71368,12469,55569,48070,15069,93868,66767,70564,99357,834-
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8,81411,95313,9653,4775,9277,74811,0392,3744,2085,2513,408-3,925-
減価償却費4,965-10,097-4,627-9,600-4,857-9,854--
のれん償却額75-154-79-155-78-194--
減損損失00357-000-001,285--
受取利息及び受取配当金-231--434--270--535--293--502--
売上債権の増減額209-2,650--477--2,806-3,573-2,678--
棚卸資産の増減額-1,519--1,718-301--717--3,330--3,666--
仕入債務の増減額2,037--2,368-1,584--228-1,993-142--
営業CF9,458-16,988-8,645-13,321-8,829-6,877--
投資CF
有価証券の取得-30-60-30-60-30-60-
有価証券の売却・償還1801804804800000-
固定資産の購入-6,7140-13,5890-7,2180-13,4900-7,5490-13,0920-
固定資産の売却4600660092901,548068401,1390-
貸付け-------------
貸付金の回収-------------
投資CF-6,347--12,810--7,709--13,073--7,216--11,952--
財務CF
短期借入金の純増減額1,423-5,671-1,448--1,085-1,666-10,590--
長期借入れ2,000-6,260-6,443-13,870-4,000-11,530--
長期借入金の返済-4,157--8,181--3,689--7,259--3,769--9,187--
社債の発行-------------
社債の償還-------------
自己株式の取得---255---0-0-0--
自己株式の売却--255----------
配当金の支払-651--1,305--658--1,356--699--1,398--
財務CF-3,701--840-1,514-620--878-8,800--
換算差額-275-366--526--1,051--582--322--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額6,714013,31907,218013,19107,549013,8330-
研究開発費------1,436---1,433--
発行済株式総数38,481,342株38,535,342株38,575,317株38,624,317株38,649,317株38,649,295株38,679,295株38,693,265株38,693,265株38,693,245株38,693,245株38,693,245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--8,818人---9,173人---9,310人--
売上/従業員(千円)--25,407---24,775---21,980--
営利/従業員(千円)--1,584---1,141---433--