通期売上(百万円)
売上5y CAGR・予想:-5.0 %
通期利益(百万円)
営利5y CAGR・予想:-22.9 %
純利5y CAGR・予想:-51.8 %
P/L
2018.32019.32020.32021.3E
売上141,370143,833146,297-
前期比100.5%101.7%101.7%-
売上原価86,52789,55592,362-
売上総利益54,84254,27753,935-
%38.8%37.7%36.9%-
販管費33,73934,60534,876-
営業利益21,10319,67219,058-
前期比102.0%93.2%96.9%-
%14.9%13.7%13.0%-
受取利息および受取配当金635331-
持分法による投資利益----
営業外収益1,4131,6581,419-
支払利息302159114-
持分法による投資損失----
営業外費用658449344-
経常利益21,85720,88120,133-
固定資産売却益1035,95228-
投資有価証券売却益06139-
特別利益3206,01368-
固定資産売却損----
投資有価証券売却損--130-
減損損失1,1121,8281,250-
特別損失1,3742,2921,658-
税引前利益20,80424,60218,543-
法人税等7,6348,9315,915-
%36.7%36.3%31.9%-
当期純利益13,16915,67112,628-
非支配株主に帰属する当期純利益547072-
親会社株主に帰属する当期純利益13,11515,60012,555-
前期比118.0%118.9%80.5%-
%9.3%10.8%8.6%-
 
EBITDA37,50635,43835,268-
EPS230.2円275.4円222.9円232.6円
BPS2,173.0円2,310.8円2,386.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)141,200142,500145,900-
対実績比100.1%100.9%100.3%-
営業利益(期初予)20,80021,20020,200-
対実績比101.5%92.8%94.3%-
純利益(期初予)13,10013,50013,100-
対実績比100.1%115.6%95.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価5,640円5,660円2,881円-
企業価値303,545288,163128,124-
時価総額321,300320,661162,285-
純有利子負債-22,436-35,528-34,161-
PER(会予)24.5倍20.0倍12.4倍-
PBR2.6倍2.5倍1.2倍-
PER × PBR64.4倍49.4倍15.0倍-
EV/EBITDA(会予)8.1倍7.9倍3.5倍-
PSR(会予)2.3倍2.3倍1.1倍-
PCFR(会予)10.8倍9.9倍5.5倍-
配当金111.0円112.0円113.0円113.0円
配当利回り1.9%2.0%3.9%-
配当性向48.2%40.7%50.7%-
自己資本配当率5.1%4.8%4.7%-
ROE10.6%11.9%9.3%-
純利益率(再掲)9.3%10.8%8.6%-
総資産回転率0.8回0.8回0.8回-
財務レバレッジ1.5倍1.4倍1.4倍-
実質ROE10.5%11.7%9.0%-
ROIC9.2%7.0%8.9%-
ROA7.3%8.3%6.9%-
β0.460.320.67-
βの決定係数(R2)0.100.060.19-
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45,53857,18247,992-
売上債権5,1325,2054,758-
棚卸資産6,2515,4637,775-
有価証券4,969---
前払金----
繰延税金資産1,069---
貸倒引当金-175-133-122-
流動資産67,37874,48265,737-
固定資産
建物・構築物15,76714,64514,866-
機械・運搬具----
土地38,05339,79440,600-
建設仮勘定----
有形固定資産75,40575,61477,935-
のれん4,0653,4072,900-
無形固定資産10,26310,35110,199-
投資有価証券5,2884,8493,157-
繰延税金資産5,4686,110--
貸倒引当金-65-71-71-
敷金および保証金14,26314,97615,249-
投資その他の資産27,14228,36627,693-
固定資産112,812114,332115,829-
総資産180,190188,814181,567-
 
負債
有利子負債合計23,10221,65413,831-
仕入債務3,4213,4694,929-
前受金----
未払法人税等4,6526,0302,117-
繰延税金負債(固定)5545--
負債54,83456,17845,361-
 
純資産
資本金12,35012,35012,350-
資本剰余金4,0034,0034,003-
利益剰余金108,489117,709123,891-
自己株式-1,309-2,986-4,589-
非支配株主持分1,3591,4171,475-
純資産125,356132,636136,205-
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20,80424,60218,543-
減価償却費15,69215,10815,604-
のれん償却額711658606-
減損損失1,1121,8281,250-
受取利息及び受取配当金-170-199-171-
売上債権の増減額1,693-77434-
棚卸資産の増減額-69784-2,316-
仕入債務の増減額18481,467-
営業CF33,30330,22128,155-
投資CF
有価証券の取得0-1810-
有価証券の売却・償還561189-
固定資産の購入-16,473-19,730-18,571-
固定資産の売却948,88966-
貸付け----
貸付金の回収----
投資CF-22,841-14,192-21,430-
財務CF
短期借入金の純増減額-39-273-38-
長期借入れ1,400820170-
長期借入金の返済-12,505-2,016-1,455-
社債の発行----
社債の償還-3,500--6,500-
自己株式の取得-1,001-1,677-1,719-
自己株式の売却----
配当金の支払-6,278-6,381-6,308-
財務CF-21,951-9,547-15,872-
換算差額-28221-60-
その他
2018.32019.32020.32021.3E
設備投資額16,47318,87818,359-
研究開発費----
発行済株式総数56,967,972株56,653,910株56,329,488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3,449人3,467人3,489人-
売上/従業員(千円)40,98941,48641,931-
営利/従業員(千円)6,1195,6745,462-
四半期売上(百万円)
売上5y CAGR・予想:-5.0 %
四半期利益(百万円)
営利5y CAGR・予想:-22.9 %
純利5y CAGR・予想:-51.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上69,022106,690141,37034,83969,823107,911143,83335,49271,018111,832146,29716,645114,700
前期比100.3%101.0%100.5%102.6%101.2%101.1%101.7%101.9%101.7%103.6%101.7%46.9%78.4%
売上原価41,54464,23386,52721,07542,44865,56389,55521,67243,85969,21992,36211,128-
売上総利益27,47842,45754,84213,76327,37442,34754,27713,82027,15942,61353,9355,516-
%39.8%39.8%38.8%39.5%39.2%39.2%37.7%38.9%38.2%38.1%36.9%33.1%-
販管費16,70125,28933,7398,41416,90025,64334,6058,55017,16526,12934,8766,706-
営業利益10,77617,16721,1035,34910,47416,70419,6725,2709,99316,48419,058-1,1897,300
前期比110.6%107.8%102.0%96.3%97.2%97.3%93.2%98.5%95.4%98.7%96.9%-22.6%38.3%
%15.6%16.1%14.9%15.4%15.0%15.5%13.7%14.8%14.1%14.7%13.0%-6.4%
受取利息および受取配当金2543632335425351324314-
持分法による投資利益-------------
営業外収益9751,2831,4135379931,3121,6583938311,1141,419708-
支払利息161239302408112115937669011437-
持分法による投資損失-------------
営業外費用2784326586924230844970127201344239-
経常利益11,47418,01721,8575,81711,22517,70720,8815,59310,69717,39720,133-7198,200
固定資産売却益97100103075,2205,95200028--
投資有価証券売却益00061616161-3939390-
特別利益12112432062685,2816,013040406858-
固定資産売却損-------------
投資有価証券売却損--------1301301301-
減損損失1221511,11229161,828967761,25071-
特別損失1933761,37422501882,2921013914391,6586,417-
税引前利益11,40117,76520,8045,85811,24322,80124,6025,49110,34616,99818,543-7,078-
法人税等3,9956,2397,6342,0283,9577,8748,9311,8883,6385,3555,915-1,986-
%35.0%35.1%36.7%34.6%35.2%34.5%36.3%34.4%35.2%31.5%31.9%28.1%-
当期純利益7,40511,52513,1693,8297,28514,92615,6713,6026,70811,64212,628-5,091-
非支配株主に帰属する当期純利益314754203248703352627222-
親会社株主に帰属する当期純利益7,37311,47813,1153,8087,25314,87815,6003,5686,65511,58012,555-5,113600
前期比175.4%126.8%118.0%101.3%98.4%129.6%118.9%93.7%91.8%77.8%80.5%-143.3%4.8%
%10.7%10.8%9.3%10.9%10.4%13.8%10.8%10.1%9.4%10.4%8.6%-0.5%
 
EBITDA18,40317,16737,5065,34918,04216,70435,4385,27017,28516,48435,268--
EPS230.2円230.2円230.2円273.8円273.8円275.4円275.4円221.5円221.5円222.3円222.9円224.6円0.0円
BPS2,124.5円2,148.4円2,173.0円2,184.9円2,244.5円2,294.0円2,310.8円2,316.8円2,372.8円2,394.3円2,386.3円2,236.1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)141,200141,200141,200142,500142,500142,500142,500145,900145,900145,900145,900-114,700
対実績比48.9%75.6%100.1%24.4%49.0%75.7%100.9%24.3%48.7%76.6%100.3%--
営業利益(期初予)20,80020,80020,80021,20021,20021,20021,20020,20020,20020,20020,200-7,300
対実績比51.8%82.5%101.5%25.2%49.4%78.8%92.8%26.1%49.5%81.6%94.3%--
純利益(期初予)13,10013,10013,10013,50013,50013,50013,50013,10013,10013,10013,100-600
対実績比56.3%87.6%100.1%28.2%53.7%110.2%115.6%27.2%50.8%88.4%95.8%--
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5,380円5,620円5,640円5,350円5,480円5,200円5,660円5,010円4,990円5,730円2,881円3,225円-
企業価値289,754304,535303,545282,343291,432267,664288,163248,308247,119289,060128,124162,065-
時価総額307,457320,160321,300304,779312,184296,233320,661283,836282,815324,756162,285180,287-
純有利子負債-15,625-17,755-22,436-20,752-28,569-32,498-35,528-30,728-35,696-33,076-34,161-18,222-
PER(会予)23.5倍24.4倍24.5倍22.6倍23.1倍21.9倍20.0倍21.7倍21.6倍24.8倍12.4倍--
PBR2.6倍2.6倍2.6倍2.5倍2.5倍2.3倍2.5倍2.2倍2.1倍2.4倍1.2倍1.4倍-
PER × PBR61.0倍64.7倍64.4倍55.6倍58.0倍50.8倍49.4倍47.0倍45.4倍59.9倍15.0倍--
EV/EBITDA(会予)7.7倍8.1倍8.1倍7.5倍7.8倍7.1倍7.9倍6.9倍6.9倍8.0倍3.5倍--
PSR(会予)2.2倍2.3倍2.3倍2.1倍2.2倍2.1倍2.3倍1.9倍1.9倍2.2倍1.1倍--
PCFR(会予)10.3倍10.8倍10.8倍10.2倍10.4倍9.9倍9.9倍9.8倍9.8倍11.3倍5.5倍11.1倍-
配当金--111.0円---112.0円---113.0円-0.0円
配当利回り2.0%1.9%1.9%2.1%2.0%2.1%2.0%2.2%2.2%2.0%3.9%3.5%-
配当性向--48.2%---40.7%---50.7%--
自己資本配当率5.2%5.2%5.1%5.1%5.0%4.9%4.8%4.9%4.8%4.7%4.7%5.1%-
ROE10.8%10.7%10.6%12.5%12.2%12.0%11.9%9.6%9.3%9.3%9.3%10.0%-
純利益率(再掲)10.7%10.8%9.3%10.9%10.4%13.8%10.8%10.1%9.4%10.4%8.6%--
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.7回-
財務レバレッジ1.5倍1.5倍1.5倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.7倍-
実質ROE10.7%10.6%10.5%12.4%12.1%11.7%11.7%9.4%9.1%9.0%9.0%9.6%-
ROIC8.7%8.6%9.2%7.3%7.1%7.0%7.0%8.6%8.8%8.8%8.9%7.4%-
ROA7.0%7.0%7.3%8.8%8.5%8.4%8.3%6.8%6.9%6.8%6.9%6.1%-
β0.470.450.460.300.310.300.320.350.360.360.670.76-
βの決定係数(R2)0.110.090.100.040.050.050.060.070.070.070.190.23-
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49,53251,66045,53843,85951,32355,16157,18252,13450,23047,57047,99269,976-
売上債権5,1306,1705,1324,9815,0915,9635,2055,0314,6987,3064,7582,981-
棚卸資産7,2256,6786,2516,0966,3046,6495,4634,9398,1187,3907,7759,515-
有価証券5,1683,7184,9692,697---------
前払金-------------
繰延税金資産--1,069----------
貸倒引当金-170-166-175-163-177-146-133-146-127-142-122-659-
流動資産73,86174,59567,37864,53469,41974,27374,48269,42968,51767,92865,73789,447-
固定資産
建物・構築物--15,767---14,645---14,866--
機械・運搬具-------------
土地37,74338,01438,05338,05338,05337,10839,79439,79439,79439,79440,60041,099-
建設仮勘定-------------
有形固定資産75,99677,01075,40575,33475,05473,85275,61475,54175,39077,80677,93577,689-
のれん4,6254,4194,0653,8993,7333,5683,4073,2563,1053,0542,9002,950-
無形固定資産10,60610,35310,26310,13310,31310,29110,35110,44510,48610,36610,1999,802-
投資有価証券5,1355,5585,2885,5345,4044,5394,8494,6004,4264,4273,1573,474-
繰延税金資産--5,468---6,110------
貸倒引当金-45-78-65-65-64-73-71-69-69-70-71-203-
敷金および保証金14,38514,18114,26314,92414,95415,28314,97615,25315,47115,45815,24915,153-
投資その他の資産26,38126,34527,14228,21627,97227,78828,36628,52428,58128,33027,69329,831-
固定資産112,983113,709112,812113,684113,340111,933114,332114,511114,458116,503115,829117,323-
総資産186,845188,305180,190178,219182,759186,206188,814183,940182,975184,431181,567206,771-
 
負債
有利子負債合計33,90733,90523,10223,10722,75422,66321,65421,40614,53414,49413,83151,754-
仕入債務3,8574,7083,4213,1243,5504,0353,4692,9144,6946,9264,9293,176-
前受金-------------
未払法人税等4,1362,8874,6522,0844,0684,1396,0301,8923,6431,0592,1171,151-
繰延税金負債(固定)--55---45------
負債64,31864,38254,83452,15853,26854,57356,17850,95446,77447,43645,36179,953-
 
純資産
資本金12,35012,35012,35012,35012,35012,35012,35012,35012,35012,35012,35012,350-
資本剰余金4,0034,0034,0034,0034,0034,0034,0034,0034,0034,0034,0034,003-
利益剰余金105,881106,852108,489109,108112,552116,986117,709118,078121,164122,915123,891115,566-
自己株式-1,308-1,308-1,309-1,309-1,309-2,986-2,986-2,870-2,870-3,911-4,589-5,958-
非支配株主持分1,3371,3521,3591,3671,3791,3951,4171,4361,4551,4651,4751,481-
純資産122,527123,923125,356126,060129,491131,633132,636132,985136,200136,995136,205126,817-
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11,40117,76520,8045,85811,24322,80124,6025,49110,34616,99818,543-7,078-
減価償却費7,328-15,692-7,237-15,108-6,991-15,604--
のれん償却額299-711-331-658-301-606--
減損損失1221511,11229161,828967761,25071-
受取利息及び受取配当金-78--170--124--199--96--171--
売上債権の増減額1,677-1,693-41--77-495-434--
棚卸資産の増減額-1,044--69--48-784--2,660--2,316--
仕入債務の増減額472-18-126-48-1,231-1,467--
営業CF14,296-33,303-13,239-30,221-11,489-28,155--
投資CF
有価証券の取得0000-1810-18100000-
有価証券の売却・償還505061061018901890-
固定資産の購入-8,5130-16,4730-7,2790-19,7300-6,9770-18,5710-
固定資産の売却14409401108,889010660-
貸付け-------------
貸付金の回収-------------
投資CF-13,951--22,841--9,101--14,192--8,100--21,430--
財務CF
短期借入金の純増減額72--39-186--273-115--38--
長期借入れ900-1,400-520-820-70-170--
長期借入金の返済-1,218--12,505--1,063--2,016--814--1,455--
社債の発行-------------
社債の償還-3,500--3,500------6,500--6,500--
自己株式の取得-1,001--1,001-0--1,677----1,719--
自己株式の売却-------------
配当金の支払-3,141--6,278--3,190--6,381--3,152--6,308--
財務CF-7,911--21,951--3,563--9,547--10,299--15,872--
換算差額254--28-252-221--55--60--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額8,513016,47307,279018,87806,977018,3590-
研究開発費-------------
発行済株式総数56,968,032株56,968,032株56,967,972株56,967,938株56,967,938株56,653,938株56,653,910株56,676,438株56,676,438株56,485,538株56,329,488株55,902,988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--3,449人---3,467人---3,489人--
売上/従業員(千円)--40,989---41,486---41,931--
営利/従業員(千円)--6,119---5,674---5,462--
四半期売上(百万円)
売上5y CAGR・予想:-5.0 %
四半期利益(百万円)
営利5y CAGR・予想:-22.9 %
純利5y CAGR・予想:-51.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上35,07437,66834,68034,83934,98438,08835,92235,49235,52640,81434,46516,645114,700
前期比99.7%102.3%99.1%102.6%99.7%101.1%103.6%101.9%101.5%107.2%95.9%46.9%78.4%
売上原価21,32822,68922,29421,07521,37323,11523,99221,67222,18725,36023,14311,128-
売上総利益13,74714,97912,38513,76313,61114,97311,93013,82013,33915,45411,3225,516-
%39.2%39.8%35.7%39.5%38.9%39.3%33.2%38.9%37.5%37.9%32.9%33.1%-
販管費8,5238,5888,4508,4148,4868,7438,9628,5508,6158,9648,7476,706-
営業利益5,2236,3913,9365,3495,1256,2302,9685,2704,7236,4912,574-1,1897,300
前期比97.8%103.2%82.6%96.3%98.1%97.5%75.4%98.5%92.2%104.2%86.7%-22.6%38.3%
%14.9%17.0%11.3%15.4%14.6%16.4%8.3%14.8%13.3%15.9%7.5%-7.1%6.4%
受取利息および受取配当金000-000-000--
持分法による投資利益000-000-000--
営業外収益588308130537456319346393438283305708-
支払利息807863404140383729242437-
持分法による投資損失000-000-000--
営業外費用1581542266917366141705774143239-
経常利益5,6546,5433,8405,8175,4086,4823,1745,5935,1046,7002,736-7198,200
固定資産売却益3433075,21373200028--
投資有価証券売却益00061000-39000-
特別利益5831966265,21373204002858-
固定資産売却損000-000-000--
投資有価証券売却損000-000-130001-
減損損失5299612771,81295891,17471-
特別損失3918399822281382,104101290481,2196,417-
税引前利益5,6726,3643,0395,8585,38511,5581,8015,4914,8556,6521,545-7,078-
法人税等2,0402,2441,3952,0281,9293,9171,0571,8881,7501,717560-1,986-
%36.0%35.3%45.9%34.6%35.8%33.9%58.7%34.4%36.0%25.8%36.2%28.1%-
当期純利益3,6314,1201,6443,8293,4567,6417453,6023,1064,934986-5,091-
非支配株主に帰属する当期純利益16167201216223319101022-
親会社株主に帰属する当期純利益3,6154,1051,6373,8083,4457,6257223,5683,0874,925975-5,113600
前期比100.8%84.6%79.4%101.3%95.3%185.7%44.1%93.7%89.6%64.6%135.0%-143.3%4.8%
%10.3%10.9%4.7%10.9%9.8%20.0%2.0%10.1%8.7%12.1%2.8%-30.7%0.5%
 
EBITDA18,40317,16737,5065,34918,04216,70435,4385,27017,28516,48435,268--
EPS230.2円230.2円230.2円273.8円273.8円275.4円275.4円221.5円221.5円222.3円222.9円224.6円0.0円
BPS2,124.5円2,148.4円2,173.0円2,184.9円2,244.5円2,294.0円2,310.8円2,316.8円2,372.8円2,394.3円2,386.3円2,236.1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)141,200141,200141,200142,500142,500142,500142,500145,900145,900145,900145,900-114,700
対実績比48.9%75.6%100.1%24.4%49.0%75.7%100.9%24.3%48.7%76.6%100.3%--
営業利益(期初予)20,80020,80020,80021,20021,20021,20021,20020,20020,20020,20020,200-7,300
対実績比51.8%82.5%101.5%25.2%49.4%78.8%92.8%26.1%49.5%81.6%94.3%--
純利益(期初予)13,10013,10013,10013,50013,50013,50013,50013,10013,10013,10013,100-600
対実績比56.3%87.6%100.1%28.2%53.7%110.2%115.6%27.2%50.8%88.4%95.8%--
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5,380円5,620円5,640円5,350円5,480円5,200円5,660円5,010円4,990円5,730円2,881円3,225円-
企業価値289,754304,535303,545282,343291,432267,664288,163248,308247,119289,060128,124162,065-
時価総額307,457320,160321,300304,779312,184296,233320,661283,836282,815324,756162,285180,287-
純有利子負債-15,625-17,755-22,436-20,752-28,569-32,498-35,528-30,728-35,696-33,076-34,161-18,222-
PER(会予)23.5倍24.4倍24.5倍22.6倍23.1倍21.9倍20.0倍21.7倍21.6倍24.8倍12.4倍--
PBR2.6倍2.6倍2.6倍2.5倍2.5倍2.3倍2.5倍2.2倍2.1倍2.4倍1.2倍1.4倍-
PER × PBR61.0倍64.7倍64.4倍55.6倍58.0倍50.8倍49.4倍47.0倍45.4倍59.9倍15.0倍--
EV/EBITDA(会予)7.7倍8.1倍8.1倍7.5倍7.8倍7.1倍7.9倍6.9倍6.9倍8.0倍3.5倍--
PSR(会予)2.2倍2.3倍2.3倍2.1倍2.2倍2.1倍2.3倍1.9倍1.9倍2.2倍1.1倍--
PCFR(会予)10.3倍10.8倍10.8倍10.2倍10.4倍9.9倍9.9倍9.8倍9.8倍11.3倍5.5倍11.1倍-
配当金--111.0円---112.0円---113.0円-0.0円
配当利回り2.0%1.9%1.9%2.1%2.0%2.1%2.0%2.2%2.2%2.0%3.9%3.5%-
配当性向--48.2%---40.7%---50.7%--
自己資本配当率5.2%5.2%5.1%5.1%5.0%4.9%4.8%4.9%4.8%4.7%4.7%5.1%-
ROE10.8%10.7%10.6%12.5%12.2%12.0%11.9%9.6%9.3%9.3%9.3%10.0%-
純利益率(再掲)10.7%10.8%9.3%10.9%10.4%13.8%10.8%10.1%9.4%10.4%8.6%--
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.7回-
財務レバレッジ1.5倍1.5倍1.5倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍1.7倍-
実質ROE10.7%10.6%10.5%12.4%12.1%11.7%11.7%9.4%9.1%9.0%9.0%9.6%-
ROIC8.7%8.6%9.2%7.3%7.1%7.0%7.0%8.6%8.8%8.8%8.9%7.4%-
ROA7.0%7.0%7.3%8.8%8.5%8.4%8.3%6.8%6.9%6.8%6.9%6.1%-
β0.470.450.460.300.310.300.320.350.360.360.670.76-
βの決定係数(R2)0.110.090.100.040.050.050.060.070.070.070.190.23-
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49,53251,66045,53843,85951,32355,16157,18252,13450,23047,57047,99269,976-
売上債権5,1306,1705,1324,9815,0915,9635,2055,0314,6987,3064,7582,981-
棚卸資産7,2256,6786,2516,0966,3046,6495,4634,9398,1187,3907,7759,515-
有価証券5,1683,7184,9692,697---------
前払金-------------
繰延税金資産--1,069----------
貸倒引当金-170-166-175-163-177-146-133-146-127-142-122-659-
流動資産73,86174,59567,37864,53469,41974,27374,48269,42968,51767,92865,73789,447-
固定資産
建物・構築物--15,767---14,645---14,866--
機械・運搬具-------------
土地37,74338,01438,05338,05338,05337,10839,79439,79439,79439,79440,60041,099-
建設仮勘定-------------
有形固定資産75,99677,01075,40575,33475,05473,85275,61475,54175,39077,80677,93577,689-
のれん4,6254,4194,0653,8993,7333,5683,4073,2563,1053,0542,9002,950-
無形固定資産10,60610,35310,26310,13310,31310,29110,35110,44510,48610,36610,1999,802-
投資有価証券5,1355,5585,2885,5345,4044,5394,8494,6004,4264,4273,1573,474-
繰延税金資産--5,468---6,110------
貸倒引当金-45-78-65-65-64-73-71-69-69-70-71-203-
敷金および保証金14,38514,18114,26314,92414,95415,28314,97615,25315,47115,45815,24915,153-
投資その他の資産26,38126,34527,14228,21627,97227,78828,36628,52428,58128,33027,69329,831-
固定資産112,983113,709112,812113,684113,340111,933114,332114,511114,458116,503115,829117,323-
総資産186,845188,305180,190178,219182,759186,206188,814183,940182,975184,431181,567206,771-
 
負債
有利子負債合計33,90733,90523,10223,10722,75422,66321,65421,40614,53414,49413,83151,754-
仕入債務3,8574,7083,4213,1243,5504,0353,4692,9144,6946,9264,9293,176-
前受金-------------
未払法人税等4,1362,8874,6522,0844,0684,1396,0301,8923,6431,0592,1171,151-
繰延税金負債(固定)--55---45------
負債64,31864,38254,83452,15853,26854,57356,17850,95446,77447,43645,36179,953-
 
純資産
資本金12,35012,35012,35012,35012,35012,35012,35012,35012,35012,35012,35012,350-
資本剰余金4,0034,0034,0034,0034,0034,0034,0034,0034,0034,0034,0034,003-
利益剰余金105,881106,852108,489109,108112,552116,986117,709118,078121,164122,915123,891115,566-
自己株式-1,308-1,308-1,309-1,309-1,309-2,986-2,986-2,870-2,870-3,911-4,589-5,958-
非支配株主持分1,3371,3521,3591,3671,3791,3951,4171,4361,4551,4651,4751,481-
純資産122,527123,923125,356126,060129,491131,633132,636132,985136,200136,995136,205126,817-
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11,40117,76520,8045,85811,24322,80124,6025,49110,34616,99818,543-7,078-
減価償却費7,328-15,692-7,237-15,108-6,991-15,604--
のれん償却額299-711-331-658-301-606--
減損損失5299612771,81295891,17471-
受取利息及び受取配当金-78--170--124--199--96--171--
売上債権の増減額1,677-1,693-41--77-495-434--
棚卸資産の増減額-1,044--69--48-784--2,660--2,316--
仕入債務の増減額472-18-126-48-1,231-1,467--
営業CF14,296-33,303-13,239-30,221-11,489-28,155--
投資CF
有価証券の取得0000-1810-18100000-
有価証券の売却・償還505061061018901890-
固定資産の購入-8,5130-16,4730-7,2790-19,7300-6,9770-18,5710-
固定資産の売却14409401108,889010660-
貸付け-------------
貸付金の回収-------------
投資CF-13,951--22,841--9,101--14,192--8,100--21,430--
財務CF
短期借入金の純増減額72--39-186--273-115--38--
長期借入れ900-1,400-520-820-70-170--
長期借入金の返済-1,218--12,505--1,063--2,016--814--1,455--
社債の発行-------------
社債の償還-3,500--3,500------6,500--6,500--
自己株式の取得-1,001--1,001-0--1,677----1,719--
自己株式の売却-------------
配当金の支払-3,141--6,278--3,190--6,381--3,152--6,308--
財務CF-7,911--21,951--3,563--9,547--10,299--15,872--
換算差額254--28-252-221--55--60--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額8,513016,47307,279018,87806,977018,3590-
研究開発費-------------
発行済株式総数56,968,032株56,968,032株56,967,972株56,967,938株56,967,938株56,653,938株56,653,910株56,676,438株56,676,438株56,485,538株56,329,488株55,902,988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--3,449人---3,467人---3,489人--
売上/従業員(千円)--40,989---41,486---41,931--
営利/従業員(千円)--6,119---5,674---5,462--