通期売上(百万円)
売上5y CAGR・予想:6.0 %
通期利益(百万円)
営利5y CAGR・予想:16.8 %
純利5y CAGR・予想:11.8 %
P/L
2018.32019.32020.32021.3E
売上190,184208,338210,976-
前期比116.6%109.5%101.3%-
売上原価171,984188,510188,803-
売上総利益18,20019,82722,173-
%9.6%9.5%10.5%-
販管費13,32214,87915,931-
営業利益4,8774,9486,241-
前期比164.8%101.5%126.1%-
%2.6%2.4%3.0%-
受取利息および受取配当金333545-
持分法による投資利益412181106-
営業外収益532313310-
支払利息495672-
持分法による投資損失----
営業外費用267167166-
経常利益5,1425,0946,384-
固定資産売却益----
投資有価証券売却益----
特別利益----
固定資産売却損----
投資有価証券売却損----
減損損失3877118-
特別損失3877118-
税引前利益5,1045,0176,266-
法人税等1,6201,5992,205-
%31.7%31.9%35.2%-
当期純利益3,4843,4174,061-
非支配株主に帰属する当期純利益242615-
親会社株主に帰属する当期純利益3,4593,3914,046-
前期比141.0%98.0%119.3%-
%1.8%1.6%1.9%-
 
EBITDA6,2866,3057,817-
EPS131.4円128.8円153.6円151.9円
BPS2,149.1円2,236.3円2,294.8円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)175,000200,000200,000-
対実績比108.7%104.2%105.5%-
営業利益(期初予)3,2005,0005,000-
対実績比152.4%99.0%124.8%-
純利益(期初予)2,4903,5003,450-
対実績比138.9%96.9%117.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,957円1,393円1,268円-
企業価値52,72936,00337,167-
時価総額51,53436,68233,390-
純有利子負債2,091-7053,777-
PER(会予)14.5倍10.5倍8.3倍-
PBR0.9倍0.6倍0.6倍-
PER × PBR13.4倍6.6倍4.6倍-
EV/EBITDA(会予)8.7倍5.6倍5.1倍-
PSR(会予)0.3倍0.2倍0.2倍-
PCFR(会予)10.6倍7.5倍6.0倍-
配当金28.0円30.0円34.0円34.0円
配当利回り1.4%2.0%2.7%-
配当性向21.3%23.3%22.1%-
自己資本配当率1.3%1.3%1.5%-
ROE6.1%5.8%6.7%-
純利益率(再掲)1.8%1.6%1.9%-
総資産回転率2.4回2.6回2.2回-
財務レバレッジ1.4倍1.4倍1.6倍-
実質ROE5.8%5.5%6.4%-
ROIC4.9%5.1%5.3%-
ROA4.3%4.2%4.3%-
β0.710.720.68-
βの決定係数(R2)0.340.360.39-
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7,5717,81611,652-
売上債権22,50220,52219,936-
棚卸資産23,70224,18631,620-
有価証券----
前払金----
繰延税金資産400---
貸倒引当金0-4-68-
流動資産57,36256,96168,398-
固定資産
建物・構築物9,2019,17711,238-
機械・運搬具8,3838,8009,237-
土地8,9259,0368,938-
建設仮勘定1991,3031,124-
有形固定資産15,86717,09818,878-
のれん----
無形固定資産774642579-
投資有価証券4,5754,5124,406-
繰延税金資産72115--
貸倒引当金-64-16-18-
敷金および保証金----
投資その他の資産6,2566,2126,651-
固定資産22,89823,95326,110-
総資産80,26180,91594,509-
 
負債
有利子負債合計9,6627,11115,429-
仕入債務7,6268,1707,898-
前受金----
未払法人税等1,1559141,398-
繰延税金負債(固定)333220--
負債23,61321,94633,982-
 
純資産
資本金3,5593,5593,559-
資本剰余金4,0084,0084,008-
利益剰余金50,23852,86556,069-
自己株式-3,010-3,010-3,010-
非支配株主持分557998-
純資産56,64858,96860,527-
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5,1045,0176,266-
減価償却費1,4091,3571,576-
のれん償却額----
減損損失3877118-
受取利息及び受取配当金-34-35-45-
売上債権の増減額-2,4191,929657-
棚卸資産の増減額-2,649-529-7,373-
仕入債務の増減額-712582-343-
営業CF-4836,178-422-
投資CF
有価証券の取得-11-11-45-
有価証券の売却・償還02230-
固定資産の購入-2,117-2,160-2,637-
固定資産の売却012-
貸付け----
貸付金の回収----
投資CF-2,262-2,166-2,674-
財務CF
短期借入金の純増減額5,430-4,3353,974-
長期借入れ-3,0005,000-
長期借入金の返済-994-1,363-927-
社債の発行----
社債の償還----
自己株式の取得00--
自己株式の売却----
配当金の支払-737-763-842-
財務CF3,506-3,7086,848-
換算差額26-5884-
その他
2018.32019.32020.32021.3E
設備投資額2,3562,6483,465-
研究開発費-275295-
発行済株式総数26,333,057株26,332,790株26,332,651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1,214人1,354人1,436人-
売上/従業員(千円)156,659153,869146,919-
営利/従業員(千円)4,0173,6544,346-
四半期売上(百万円)
売上5y CAGR・予想:6.0 %
四半期利益(百万円)
営利5y CAGR・予想:16.8 %
純利5y CAGR・予想:11.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上94,282146,560190,18452,941102,721159,693208,33849,774101,644157,405210,97653,540206,000
前期比119.3%121.5%116.6%115.8%109.0%109.0%109.5%94.0%99.0%98.6%101.3%107.6%97.6%
売上原価85,410132,510171,98448,02292,920144,902188,51044,32990,694140,397188,80347,978-
売上総利益8,87114,04918,2004,9199,80114,79019,8275,44410,95017,00822,1735,561-
%9.4%9.6%9.6%9.3%9.5%9.3%9.5%10.9%10.8%10.8%10.5%10.4%-
販管費6,66810,03913,3223,6537,29511,13014,8793,8547,73911,77615,9313,926-
営業利益2,2034,0094,8771,2652,5053,6604,9481,5903,2115,2326,2411,6345,500
前期比176.9%195.8%164.8%119.9%113.7%91.3%101.5%125.7%128.2%143.0%126.1%102.8%88.1%
%2.3%2.7%2.6%2.4%2.4%2.3%2.4%3.2%3.2%3.3%3.0%3.1%2.7%
受取利息および受取配当金192833112030351225374512-
持分法による投資利益248359412981601981811-1431063-
営業外収益2984585321392633003138213434131082-
支払利息233849132841561533547219-
持分法による投資損失--------7----
営業外費用7914526733479816751918916632-
経常利益2,4224,3225,1421,3712,7223,8625,0941,6203,2545,4846,3841,6845,700
固定資産売却益-------------
投資有価証券売却益-------------
特別利益-------------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失--38--7777--115118--
特別損失--38--7777--115118--
税引前利益2,4224,3225,1041,3712,7223,7855,0171,6203,2545,3696,2661,684-
法人税等7701,3391,6204668561,2091,5995139591,6152,205558-
%31.8%31.0%31.7%34.0%31.4%31.9%31.9%31.7%29.5%30.1%35.2%33.1%-
当期純利益1,6522,9833,4849041,8652,5753,4171,1072,2943,7534,0611,126-
非支配株主に帰属する当期純利益10142458192681113152-
親会社株主に帰属する当期純利益1,6412,9683,4598981,8562,5563,3911,0982,2833,7404,0461,1243,840
前期比169.3%181.5%141.0%118.0%113.1%86.1%98.0%122.3%123.0%146.3%119.3%102.4%94.9%
%1.7%2.0%1.8%1.7%1.8%1.6%1.6%2.2%2.2%2.4%1.9%2.1%1.9%
 
EBITDA2,8885,0266,2861,5793,1524,6556,3051,9463,9346,3927,8172,045-
EPS131.4円131.4円131.4円128.8円128.8円128.8円128.8円153.6円153.6円153.6円153.6円153.9円0.0円
BPS2,073.4円2,119.2円2,149.1円2,162.7円2,190.5円2,202.8円2,236.3円2,253.9円2,291.8円2,331.2円2,294.8円2,311.9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)175,000175,000175,000200,000200,000200,000200,000200,000200,000200,000200,000-206,000
対実績比53.9%83.7%108.7%26.5%51.4%79.8%104.2%24.9%50.8%78.7%105.5%--
営業利益(期初予)3,2003,2003,2005,0005,0005,0005,0005,0005,0005,0005,000-5,500
対実績比68.8%125.3%152.4%25.3%50.1%73.2%99.0%31.8%64.2%104.6%124.8%--
純利益(期初予)2,4902,4902,4903,5003,5003,5003,5003,4503,4503,4503,450-3,840
対実績比65.9%119.2%138.9%25.7%53.0%73.0%96.9%31.8%66.2%108.4%117.3%--
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1,620円1,855円1,957円1,634円1,592円1,456円1,393円1,475円1,425円1,620円1,268円1,340円-
企業価値43,69248,73552,72945,11943,18635,94336,00338,13638,37643,51137,16740,710-
時価総額42,66048,84851,53443,02841,92238,34136,68238,84137,52442,65933,39035,227-
純有利子負債-1131,1952,0911,264-2,398-679-7052,7558525,1093,7775,483-
PER(会予)17.1倍16.4倍14.5倍12.3倍12.0倍11.0倍10.5倍11.3倍10.9倍10.7倍8.3倍--
PBR0.8倍0.9倍0.9倍0.8倍0.7倍0.7倍0.6倍0.7倍0.6倍0.7倍0.6倍0.6倍-
PER × PBR13.6倍14.7倍13.4倍9.3倍8.8倍7.3倍6.6倍7.4倍6.8倍7.5倍4.6倍--
EV/EBITDA(会予)9.7倍9.2倍8.7倍7.0倍6.7倍5.6倍5.6倍6.0倍6.0倍6.2倍5.1倍--
PSR(会予)0.2倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍--
PCFR(会予)11.3倍11.4倍10.6倍8.8倍8.5倍7.8倍7.5倍8.1倍7.8倍8.0倍6.0倍22.4倍-
配当金--28.0円---30.0円---34.0円-36.0円
配当利回り1.7%1.5%1.4%1.7%1.8%1.9%2.0%2.0%2.1%1.9%2.7%2.5%-
配当性向--21.3%---23.3%---22.1%--
自己資本配当率1.4%1.3%1.3%1.4%1.4%1.4%1.3%1.5%1.5%1.5%1.5%1.5%-
ROE6.3%6.2%6.1%6.0%5.9%5.8%5.8%6.8%6.7%6.6%6.7%6.7%-
純利益率(再掲)1.7%2.0%1.8%1.7%1.8%1.6%1.6%2.2%2.2%2.4%1.9%2.1%-
総資産回転率2.5回2.4回2.4回2.6回2.7回2.6回2.6回2.5回2.5回2.3回2.2回2.2回-
財務レバレッジ1.4倍1.4倍1.4倍1.4倍1.3倍1.4倍1.4倍1.4倍1.4倍1.5倍1.6倍1.6倍-
実質ROE6.0%5.9%5.8%5.7%5.6%5.6%5.5%6.5%6.4%6.3%6.4%6.3%-
ROIC5.2%5.1%4.9%5.0%5.3%5.1%5.1%5.8%5.8%5.4%5.3%5.2%-
ROA4.5%4.4%4.3%4.2%4.4%4.2%4.2%4.8%4.8%4.4%4.3%4.3%-
β0.720.770.710.740.700.730.720.650.670.690.680.68-
βの決定係数(R2)0.340.350.340.350.320.380.360.330.350.340.390.41-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金7,8536,8507,5718,9028,4188,1037,8167,9368,4968,73611,65210,627-
売上債権23,20824,57222,50223,07421,44224,18120,52223,55322,34826,60919,93622,508-
棚卸資産20,48821,85023,70222,85221,50622,05324,18623,60025,39226,29431,62030,577-
有価証券-------------
前払金-------------
繰延税金資産540342400----------
貸倒引当金-7-700-1-2-4-8-8-9-68-28-
流動資産54,96356,16457,36258,05154,41357,57056,96159,54260,41665,81868,39868,021-
固定資産
建物・構築物9,0149,0749,2019,1599,1839,2739,1779,3149,3559,47411,23811,247-
機械・運搬具8,3378,3828,3838,4008,4848,5868,8008,8759,0059,0949,2379,248-
土地8,4558,4708,9258,9118,9028,8409,0369,0499,0348,9168,9388,892-
建設仮勘定441381993242819801,3031,7341,7492,4011,1241,808-
有形固定資産15,35915,39815,86715,84015,95616,55817,09817,72417,65718,32518,87819,361-
のれん-------------
無形固定資産822801774744712673642631641602579568-
投資有価証券4,5334,7304,5754,6924,5754,5284,5124,3764,3424,5884,4064,434-
繰延税金資産3372688184115------
貸倒引当金-65-64-64-64-16-16-16-25-19-19-18-17-
敷金および保証金-------------
投資その他の資産6,0636,3036,2566,3666,2446,1996,2126,1016,0416,2746,6516,292-
固定資産22,24422,50322,89822,95022,91423,43023,95324,45724,34025,20226,11026,222-
総資産77,20878,66880,26181,00277,32781,00180,91583,99984,75691,02094,50994,243-
 
負債
有利子負債合計7,7408,0459,66210,1666,0207,4247,11110,6919,34813,84515,42916,110-
仕入債務8,1978,5597,6267,8376,9588,6898,1707,6828,2628,5797,8989,480-
前受金-------------
未払法人税等8757831,1553878973079143851,0016881,398258-
繰延税金負債(固定)648673333552305380220------
負債22,56822,82023,61323,99219,58922,92321,94624,55824,31629,53833,98233,368-
 
純資産
資本金3,5593,5593,5593,5593,5593,5593,5593,5593,5593,5593,5593,559-
資本剰余金4,0084,0084,0084,0084,0084,0084,0084,0084,0084,0084,0084,008-
利益剰余金48,78949,74750,23850,76851,72552,03052,86553,56954,75455,76256,06956,745-
自己株式-3,009-3,009-3,010-3,010-3,010-3,010-3,010-3,010-3,010-3,010-3,010-3,071-
非支配株主持分414355605573798992959899-
純資産54,64055,84756,64857,01057,73858,07858,96859,44060,44061,48160,52760,875-
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2,4224,3225,1041,3712,7223,7855,0171,6203,2545,3696,2661,684-
減価償却費6851,0171,4093146479951,3573567231,1601,576411-
のれん償却額-------------
減損損失--38--7777--115118--
受取利息及び受取配当金-19-28-34-12-21-30-35-13-26-37-45-13-
売上債権の増減額-3,234-4,547-2,419-623988-1,6841,929-2,995-1,802-6,065657-2,686-
棚卸資産の増減額470-840-2,6498002,1401,640-529617-1,200-2,105-7,373939-
仕入債務の増減額-47272-712245-6181,069582-51472387-3431,689-
営業CF7-388-4831,6045,7134,7046,178-2,180277-2,460-422347-
投資CF
有価証券の取得-5-9-11-1-5-9-11-1-6-10-45-1-
有価証券の売却・償還000018222203030300-
固定資産の購入-1,139-1,498-2,117-240-573-896-2,160-660-1,194-2,087-2,637-1,205-
固定資産の売却000001102220-
貸付け-------------
貸付金の回収-------------
投資CF-1,076-1,481-2,262-253-556-880-2,166-666-1,131-2,029-2,674-1,218-
財務CF
短期借入金の純増減額3,1423,5865,430-2,314-6,244-4,579-4,3353,6062,5092,1053,974-486-
長期借入れ---3,0003,0003,0003,000--5,0005,0001,500-
長期借入金の返済-568-795-994-198-497-796-1,363-191-383-591-927-317-
社債の発行-------------
社債の償還-------------
自己株式の取得000-000-----60-
自己株式の売却-------------
配当金の支払-368-737-737-368-368-763-763-394-394-842-842-447-
財務CF2,1311,9133,50662-4,226-3,319-3,7082,9351,5655,3856,84887-
換算差額62226-83-8426-5831-302484-241-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--2,356---2,648---3,465--
研究開発費------275---295--
発行済株式総数26,333,314株26,333,140株26,333,057株26,332,939株26,332,916株26,332,822株26,332,790株26,332,704株26,332,704株26,332,704株26,332,651株26,288,494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--1,214人---1,354人---1,436人--
売上/従業員(千円)--156,659---153,869---146,919--
営利/従業員(千円)--4,017---3,654---4,346--
四半期売上(百万円)
売上5y CAGR・予想:6.0 %
四半期利益(百万円)
営利5y CAGR・予想:16.8 %
純利5y CAGR・予想:11.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上48,56152,27843,62452,94149,78056,97248,64549,77451,87055,76153,57153,540206,000
前期比120.8%125.5%102.9%115.8%102.5%109.0%111.5%94.0%104.2%97.9%110.1%107.6%97.6%
売上原価44,09547,10039,47448,02244,89851,98243,60844,32946,36549,70348,40647,978-
売上総利益4,4665,1784,1514,9194,8824,9895,0375,4445,5066,0585,1655,561-
%9.2%9.9%9.5%9.3%9.8%8.8%10.4%10.9%10.6%10.9%9.6%10.4%-
販管費3,3193,3713,2833,6533,6423,8353,7493,8543,8854,0374,1553,926-
営業利益1,1481,8068681,2651,2401,1551,2881,5901,6212,0211,0091,6345,500
前期比160.3%225.2%95.1%119.9%108.0%64.0%148.4%125.7%130.7%175.0%78.3%102.8%88.1%
%2.4%3.5%2.0%2.4%2.5%2.0%2.6%3.2%3.1%3.6%1.9%3.1%2.7%
受取利息および受取配当金000110001200012-
持分法による投資利益13711153986238-171-1143-373-
営業外収益1581607413912437138252207-3182-
支払利息131511131513151518211819-
持分法による投資損失000-000-7-70--
営業外費用3866122331451695140-27732-
経常利益1,2661,9008201,3711,3511,1401,2321,6201,6342,2309001,6845,700
固定資産売却益000-000-000--
投資有価証券売却益000-000-000--
特別利益000-000-000--
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0038-0770-01153--
特別損失0038-0770-01153--
税引前利益1,2661,9007821,3711,3511,0631,2321,6201,6342,1158971,684-
法人税等381569281466390353390513446656590558-
%30.1%29.9%35.9%34.0%28.9%33.2%31.7%31.7%27.3%31.0%65.8%33.1%-
当期純利益8861,3315019049617108421,1071,1871,4593081,126-
非支配株主に帰属する当期純利益64105311783222-
親会社株主に帰属する当期純利益8801,3274918989587008351,0981,1851,4573061,1243,840
前期比137.7%199.2%60.0%118.0%108.9%52.8%170.1%122.3%123.7%208.1%36.6%102.4%94.9%
%1.8%2.5%1.1%1.7%1.9%1.2%1.7%2.2%2.3%2.6%0.6%2.1%1.9%
 
EBITDA2,8885,0266,2861,5793,1524,6556,3051,9463,9346,3927,8172,045-
EPS131.4円131.4円131.4円128.8円128.8円128.8円128.8円153.6円153.6円153.6円153.6円153.9円0.0円
BPS2,073.4円2,119.2円2,149.1円2,162.7円2,190.5円2,202.8円2,236.3円2,253.9円2,291.8円2,331.2円2,294.8円2,311.9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)175,000175,000175,000200,000200,000200,000200,000200,000200,000200,000200,000-206,000
対実績比53.9%83.7%108.7%26.5%51.4%79.8%104.2%24.9%50.8%78.7%105.5%--
営業利益(期初予)3,2003,2003,2005,0005,0005,0005,0005,0005,0005,0005,000-5,500
対実績比68.8%125.3%152.4%25.3%50.1%73.2%99.0%31.8%64.2%104.6%124.8%--
純利益(期初予)2,4902,4902,4903,5003,5003,5003,5003,4503,4503,4503,450-3,840
対実績比65.9%119.2%138.9%25.7%53.0%73.0%96.9%31.8%66.2%108.4%117.3%--
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1,620円1,855円1,957円1,634円1,592円1,456円1,393円1,475円1,425円1,620円1,268円1,340円-
企業価値43,69248,73552,72945,11943,18635,94336,00338,13638,37643,51137,16740,710-
時価総額42,66048,84851,53443,02841,92238,34136,68238,84137,52442,65933,39035,227-
純有利子負債-1131,1952,0911,264-2,398-679-7052,7558525,1093,7775,483-
PER(会予)17.1倍16.4倍14.5倍12.3倍12.0倍11.0倍10.5倍11.3倍10.9倍10.7倍8.3倍--
PBR0.8倍0.9倍0.9倍0.8倍0.7倍0.7倍0.6倍0.7倍0.6倍0.7倍0.6倍0.6倍-
PER × PBR13.6倍14.7倍13.4倍9.3倍8.8倍7.3倍6.6倍7.4倍6.8倍7.5倍4.6倍--
EV/EBITDA(会予)9.7倍9.2倍8.7倍7.0倍6.7倍5.6倍5.6倍6.0倍6.0倍6.2倍5.1倍--
PSR(会予)0.2倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍--
PCFR(会予)11.3倍11.4倍10.6倍8.8倍8.5倍7.8倍7.5倍8.1倍7.8倍8.0倍6.0倍22.4倍-
配当金--28.0円---30.0円---34.0円-36.0円
配当利回り1.7%1.5%1.4%1.7%1.8%1.9%2.0%2.0%2.1%1.9%2.7%2.5%-
配当性向--21.3%---23.3%---22.1%--
自己資本配当率1.4%1.3%1.3%1.4%1.4%1.4%1.3%1.5%1.5%1.5%1.5%1.5%-
ROE6.3%6.2%6.1%6.0%5.9%5.8%5.8%6.8%6.7%6.6%6.7%6.7%-
純利益率(再掲)1.7%2.0%1.8%1.7%1.8%1.6%1.6%2.2%2.2%2.4%1.9%2.1%-
総資産回転率2.5回2.4回2.4回2.6回2.7回2.6回2.6回2.5回2.5回2.3回2.2回2.2回-
財務レバレッジ1.4倍1.4倍1.4倍1.4倍1.3倍1.4倍1.4倍1.4倍1.4倍1.5倍1.6倍1.6倍-
実質ROE6.0%5.9%5.8%5.7%5.6%5.6%5.5%6.5%6.4%6.3%6.4%6.3%-
ROIC5.2%5.1%4.9%5.0%5.3%5.1%5.1%5.8%5.8%5.4%5.3%5.2%-
ROA4.5%4.4%4.3%4.2%4.4%4.2%4.2%4.8%4.8%4.4%4.3%4.3%-
β0.720.770.710.740.700.730.720.650.670.690.680.68-
βの決定係数(R2)0.340.350.340.350.320.380.360.330.350.340.390.41-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金7,8536,8507,5718,9028,4188,1037,8167,9368,4968,73611,65210,627-
売上債権23,20824,57222,50223,07421,44224,18120,52223,55322,34826,60919,93622,508-
棚卸資産20,48821,85023,70222,85221,50622,05324,18623,60025,39226,29431,62030,577-
有価証券-------------
前払金-------------
繰延税金資産540342400----------
貸倒引当金-7-700-1-2-4-8-8-9-68-28-
流動資産54,96356,16457,36258,05154,41357,57056,96159,54260,41665,81868,39868,021-
固定資産
建物・構築物9,0149,0749,2019,1599,1839,2739,1779,3149,3559,47411,23811,247-
機械・運搬具8,3378,3828,3838,4008,4848,5868,8008,8759,0059,0949,2379,248-
土地8,4558,4708,9258,9118,9028,8409,0369,0499,0348,9168,9388,892-
建設仮勘定441381993242819801,3031,7341,7492,4011,1241,808-
有形固定資産15,35915,39815,86715,84015,95616,55817,09817,72417,65718,32518,87819,361-
のれん-------------
無形固定資産822801774744712673642631641602579568-
投資有価証券4,5334,7304,5754,6924,5754,5284,5124,3764,3424,5884,4064,434-
繰延税金資産3372688184115------
貸倒引当金-65-64-64-64-16-16-16-25-19-19-18-17-
敷金および保証金-------------
投資その他の資産6,0636,3036,2566,3666,2446,1996,2126,1016,0416,2746,6516,292-
固定資産22,24422,50322,89822,95022,91423,43023,95324,45724,34025,20226,11026,222-
総資産77,20878,66880,26181,00277,32781,00180,91583,99984,75691,02094,50994,243-
 
負債
有利子負債合計7,7408,0459,66210,1666,0207,4247,11110,6919,34813,84515,42916,110-
仕入債務8,1978,5597,6267,8376,9588,6898,1707,6828,2628,5797,8989,480-
前受金-------------
未払法人税等8757831,1553878973079143851,0016881,398258-
繰延税金負債(固定)648673333552305380220------
負債22,56822,82023,61323,99219,58922,92321,94624,55824,31629,53833,98233,368-
 
純資産
資本金3,5593,5593,5593,5593,5593,5593,5593,5593,5593,5593,5593,559-
資本剰余金4,0084,0084,0084,0084,0084,0084,0084,0084,0084,0084,0084,008-
利益剰余金48,78949,74750,23850,76851,72552,03052,86553,56954,75455,76256,06956,745-
自己株式-3,009-3,009-3,010-3,010-3,010-3,010-3,010-3,010-3,010-3,010-3,010-3,071-
非支配株主持分414355605573798992959899-
純資産54,64055,84756,64857,01057,73858,07858,96859,44060,44061,48160,52760,875-
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2,4224,3225,1041,3712,7223,7855,0171,6203,2545,3696,2661,684-
減価償却費6851,0171,4093146479951,3573567231,1601,576411-
のれん償却額-------------
減損損失0038-0770-01153--
受取利息及び受取配当金-19-28-34-12-21-30-35-13-26-37-45-13-
売上債権の増減額-3,234-4,547-2,419-623988-1,6841,929-2,995-1,802-6,065657-2,686-
棚卸資産の増減額470-840-2,6498002,1401,640-529617-1,200-2,105-7,373939-
仕入債務の増減額-47272-712245-6181,069582-51472387-3431,689-
営業CF7-388-4831,6045,7134,7046,178-2,180277-2,460-422347-
投資CF
有価証券の取得-5-9-11-1-5-9-11-1-6-10-45-1-
有価証券の売却・償還000018222203030300-
固定資産の購入-1,139-1,498-2,117-240-573-896-2,160-660-1,194-2,087-2,637-1,205-
固定資産の売却000001102220-
貸付け-------------
貸付金の回収-------------
投資CF-1,076-1,481-2,262-253-556-880-2,166-666-1,131-2,029-2,674-1,218-
財務CF
短期借入金の純増減額3,1423,5865,430-2,314-6,244-4,579-4,3353,6062,5092,1053,974-486-
長期借入れ---3,0003,0003,0003,000--5,0005,0001,500-
長期借入金の返済-568-795-994-198-497-796-1,363-191-383-591-927-317-
社債の発行-------------
社債の償還-------------
自己株式の取得000-000-----60-
自己株式の売却-------------
配当金の支払-368-737-737-368-368-763-763-394-394-842-842-447-
財務CF2,1311,9133,50662-4,226-3,319-3,7082,9351,5655,3856,84887-
換算差額62226-83-8426-5831-302484-241-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--2,356---2,648---3,465--
研究開発費------275---295--
発行済株式総数26,333,314株26,333,140株26,333,057株26,332,939株26,332,916株26,332,822株26,332,790株26,332,704株26,332,704株26,332,704株26,332,651株26,288,494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--1,214人---1,354人---1,436人--
売上/従業員(千円)--156,659---153,869---146,919--
営利/従業員(千円)--4,017---3,654---4,346--