通期売上(百万円)
売上5y CAGR・予想:6.3 %
通期利益(百万円)
営利5y CAGR・予想:5.2 %
純利5y CAGR・予想:-4.0 %
P/L
2018.32019.32020.32021.3E
売上28,08930,65132,189-
前期比120.3%109.1%105.0%-
売上原価15,31616,60716,950-
売上総利益12,77314,04415,239-
%45.5%45.8%47.3%-
販管費8,3588,9409,041-
営業利益4,4165,1046,198-
前期比110.4%115.6%121.4%-
%15.7%16.7%19.3%-
受取利息および受取配当金110153163-
持分法による投資利益5526--
営業外収益265431302-
支払利息292928-
持分法による投資損失----
営業外費用1065036-
経常利益4,5755,4856,463-
固定資産売却益95111-
投資有価証券売却益-106--
特別利益955381-
固定資産売却損4990-
投資有価証券売却損----
減損損失40-276-
特別損失122224277-
税引前利益4,5485,7996,188-
法人税等1,2271,5241,693-
%27.0%26.3%27.4%-
当期純利益3,3214,2754,494-
非支配株主に帰属する当期純利益146176151-
親会社株主に帰属する当期純利益3,1754,0994,343-
前期比76.9%129.1%105.9%-
%11.3%13.4%13.5%-
 
EBITDA5,5316,4137,537-
EPS136.5円176.3円186.8円161.3円
BPS1,782.3円1,897.2円2,039.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)27,00029,30031,150-
対実績比104.0%104.6%103.3%-
営業利益(期初予)4,8004,9005,300-
対実績比92.0%104.2%116.9%-
純利益(期初予)3,6003,5003,750-
対実績比88.2%117.1%115.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,318円2,134円2,042円-
企業価値51,16444,19940,040-
時価総額53,90249,62347,483-
純有利子負債-3,375-4,656-7,443-
PER(会予)15.0倍12.4倍12.7倍-
PBR1.3倍1.1倍1.0倍-
PER × PBR19.8倍14.1倍12.7倍-
EV/EBITDA(会予)9.2倍7.1倍6.0倍-
PSR(会予)2.0倍1.7倍1.5倍-
PCFR(会予)12.3倍9.7倍9.3倍-
配当金30.0円36.0円40.0円36.0円
配当利回り1.0%1.4%2.0%-
配当性向22.0%20.4%21.4%-
自己資本配当率1.7%1.9%2.0%-
ROE7.7%9.3%9.2%-
純利益率(再掲)11.3%13.4%13.5%-
総資産回転率0.5回0.5回0.5回-
財務レバレッジ1.3倍1.3倍1.3倍-
実質ROE7.6%9.2%9.1%-
ROIC7.2%7.6%9.0%-
ROA6.0%7.2%7.2%-
β0.891.011.06-
βの決定係数(R2)0.320.390.49-
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6,0917,35410,227-
売上債権9,0079,0389,300-
棚卸資産4,0275,4035,516-
有価証券8,94710,1957,069-
前払金----
繰延税金資産669---
貸倒引当金-9-7-8-
流動資産31,09734,98435,379-
固定資産
建物・構築物10,46810,97710,995-
機械・運搬具9961,0061,058-
土地3,8213,7714,143-
建設仮勘定142492,874-
有形固定資産12,53212,57615,380-
のれん9711,015859-
無形固定資産2,2182,7792,544-
投資有価証券5,0614,4544,568-
繰延税金資産87116--
貸倒引当金-7-5-4-
敷金および保証金----
投資その他の資産7,0636,5136,917-
固定資産21,81421,86724,841-
総資産52,91156,85160,220-
 
負債
有利子負債合計2,7152,6982,784-
仕入債務3,4893,5332,791-
前受金----
未払法人税等8268121,254-
繰延税金負債(固定)625557--
負債10,38310,63810,584-
 
純資産
資本金2,5662,5662,566-
資本剰余金2,8262,8262,826-
利益剰余金34,15937,49040,926-
自己株式-238-239-239-
非支配株主持分1,0832,0962,201-
純資産42,52746,21349,636-
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4,5485,7996,188-
減価償却費9941,1391,193-
のれん償却額121170146-
減損損失40-276-
受取利息及び受取配当金-110-153-164-
売上債権の増減額-1,604-53-452-
棚卸資産の増減額-564-1,314-124-
仕入債務の増減額1,33620-737-
営業CF3,3744,2205,233-
投資CF
有価証券の取得-2,271-2,606-1,956-
有価証券の売却・償還01380-
固定資産の購入-1,700-826-4,053-
固定資産の売却8521271-
貸付け----
貸付金の回収----
投資CF-495-1,046-3,328-
財務CF
短期借入金の純増減額50---
長期借入れ400400400-
長期借入金の返済-400-400-400-
社債の発行297---
社債の償還-400---
自己株式の取得----
自己株式の売却----
配当金の支払-580-766-906-
財務CF-855-1,013-1,193-
換算差額-167-55-42-
その他
2018.32019.32020.32021.3E
設備投資額-1,0574,182-
研究開発費-1,8831,754-
発行済株式総数23,253,699株23,253,542株23,253,288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1,116人1,180人1,196人-
売上/従業員(千円)25,16925,97526,914-
営利/従業員(千円)3,9574,3255,182-
四半期売上(百万円)
売上5y CAGR・予想:6.3 %
四半期利益(百万円)
営利5y CAGR・予想:5.2 %
純利5y CAGR・予想:-4.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上13,70320,55828,0897,52015,63323,41330,6517,90816,11823,86332,1897,69029,800
前期比124.7%123.4%120.3%115.9%114.1%113.9%109.1%105.2%103.1%101.9%105.0%97.2%92.6%
売上原価7,44111,10815,3163,9318,24112,40416,6074,1548,53812,56016,9504,091-
売上総利益6,2629,45012,7733,5897,39211,00914,0443,7537,58011,30415,2393,599-
%45.7%46.0%45.5%47.7%47.3%47.0%45.8%47.5%47.0%47.4%47.3%46.8%-
販管費4,0196,1108,3582,1624,3226,5128,9402,2264,4136,6179,0412,144-
営業利益2,2433,3394,4161,4283,0704,4975,1041,5273,1674,6876,1981,4564,900
前期比130.6%129.3%110.4%177.1%136.9%134.7%115.6%107.0%103.2%104.2%121.4%95.3%79.1%
%16.4%16.2%15.7%19.0%19.6%19.2%16.7%19.3%19.7%19.6%19.3%18.9%16.4%
受取利息および受取配当金50921105164119153567713716360-
持分法による投資利益27405513262626------
営業外収益1872662651843433424317313628430295-
支払利息152229715212971421287-
持分法による投資損失-------------
営業外費用1747106923285072412536102-
経常利益2,4123,5584,5751,6033,3914,8115,4851,5283,2624,9476,4631,4495,100
固定資産売却益-959511111111-001--
投資有価証券売却益---106106106106------
特別利益-9595117541561538-001--
固定資産売却損-47499999-0000-
投資有価証券売却損-------------
減損損失404040------276276--
特別損失73120122146222222224-02772770-
税引前利益2,3383,5324,5481,5743,7105,1515,7991,5283,2624,6706,1881,448-
法人税等7341,0861,2274319211,3241,5242948131,2411,693441-
%31.4%30.8%27.0%27.4%24.8%25.7%26.3%19.2%24.9%26.6%27.4%30.5%-
当期純利益1,6042,4463,3211,1432,7893,8274,2751,2342,4493,4294,4941,007-
非支配株主に帰属する当期純利益499014648108166176537712915111-
親会社株主に帰属する当期純利益1,5552,3553,1751,0952,6823,6614,0991,1812,3723,3004,3439963,500
前期比132.9%117.0%76.9%189.9%172.5%155.4%129.1%107.9%88.4%90.1%105.9%84.3%80.6%
%11.3%11.5%11.3%14.6%17.2%15.6%13.4%14.9%14.7%13.8%13.5%13.0%11.7%
 
EBITDA2,7663,3395,5311,4283,6824,4976,4131,5273,8304,6877,5371,456-
EPS136.5円136.5円136.5円176.3円176.3円176.3円176.3円186.8円186.8円186.8円186.8円186.8円0.0円
BPS1,718.3円1,750.8円1,782.3円1,793.4円1,871.7円1,878.9円1,897.2円1,937.7円1,980.4円2,018.1円2,039.9円2,062.8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)27,00027,00027,00029,30029,30029,30029,30031,15031,15031,15031,150-29,800
対実績比50.8%76.1%104.0%25.7%53.4%79.9%104.6%25.4%51.7%76.6%103.3%--
営業利益(期初予)4,8004,8004,8004,9004,9004,9004,9005,3005,3005,3005,300-4,900
対実績比46.7%69.6%92.0%29.1%62.7%91.8%104.2%28.8%59.8%88.4%116.9%--
純利益(期初予)3,6003,6003,6003,5003,5003,5003,5003,7503,7503,7503,750-3,500
対実績比43.2%65.4%88.2%31.3%76.6%104.6%117.1%31.5%63.2%88.0%115.8%--
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2,258円2,597円2,318円2,504円2,460円2,026円2,134円1,967円2,076円2,365円2,042円2,385円-
企業価値48,05556,81151,16454,85252,23841,04844,19941,08342,22648,94740,04047,944-
時価総額52,50760,39053,90258,22757,20447,11249,62345,74048,27454,99447,48355,459-
純有利子負債-3,579-2,739-3,375-4,966-6,064-5,424-4,656-4,837-6,047-6,648-7,443-7,515-
PER(会予)14.6倍16.8倍15.0倍16.6倍16.3倍13.5倍12.4倍12.2倍12.9倍14.7倍12.7倍--
PBR1.4倍1.5倍1.3倍1.4倍1.4倍1.1倍1.1倍1.0倍1.0倍1.2倍1.0倍1.2倍-
PER × PBR19.9倍25.4倍19.8倍23.4倍22.4倍14.6倍14.1倍12.6倍13.5倍17.5倍12.7倍--
EV/EBITDA(会予)8.6倍10.2倍9.2倍9.1倍8.7倍6.8倍7.1倍6.2倍6.4倍7.4倍6.0倍--
PSR(会予)1.9倍2.2倍2.0倍2.0倍2.0倍1.6倍1.7倍1.5倍1.5倍1.8倍1.5倍--
PCFR(会予)12.0倍13.8倍12.3倍12.6倍12.4倍10.2倍9.7倍9.0倍9.5倍10.9倍9.3倍41.4倍-
配当金--30.0円---36.0円---40.0円-0.0円
配当利回り1.1%0.9%1.0%1.2%1.2%1.5%1.4%1.8%1.7%1.5%2.0%1.7%-
配当性向--22.0%---20.4%---21.4%--
自己資本配当率1.7%1.7%1.7%2.0%1.9%1.9%1.9%2.1%2.0%2.0%2.0%1.9%-
ROE7.9%7.8%7.7%9.8%9.4%9.4%9.3%9.6%9.4%9.3%9.2%9.1%-
純利益率(再掲)11.3%11.5%11.3%14.6%17.2%15.6%13.4%14.9%14.7%13.8%13.5%13.0%-
総資産回転率0.6回0.5回0.5回0.6回0.5回0.6回0.5回0.6回0.6回0.5回0.5回0.5回-
財務レバレッジ1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.2倍1.3倍1.3倍1.2倍-
実質ROE7.9%7.8%7.6%9.8%9.4%9.3%9.2%9.6%9.4%9.2%9.1%9.0%-
ROIC7.6%7.4%7.2%8.1%7.9%7.8%7.6%9.5%9.4%9.2%9.0%9.0%-
ROA6.2%6.2%6.0%7.7%7.3%7.4%7.2%7.6%7.6%7.4%7.2%7.3%-
β0.800.860.891.010.960.981.011.021.081.131.061.08-
βの決定係数(R2)0.280.300.320.360.330.370.390.400.430.490.490.54-
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5,5814,9486,0917,2648,0167,5347,3547,1357,9998,75710,2279,814-
売上債権8,6948,5299,0079,26210,2569,2919,0389,1369,5539,5349,3008,820-
棚卸資産3,6143,8204,0274,3544,5055,1045,4035,5895,4195,3735,5165,625-
有価証券7,7678,8968,9478,5668,3308,96410,1959,0838,5436,7987,0695,657-
前払金-------------
繰延税金資産--669----------
貸倒引当金-9-9-9-10-8-9-7-7-8-9-8-8-
流動資産28,64929,51331,09732,30733,87834,18734,98433,84634,50433,51735,37933,679-
固定資産
建物・構築物7,7707,37910,4687,3477,4557,38110,9777,4707,3727,24610,99510,862-
機械・運搬具2082169962182242181,0062272352271,058242-
土地4,2873,8203,8213,7193,8963,9003,7713,7713,7704,1424,1434,143-
建設仮勘定431051421326247491,4691,4472,9242,874358-
有形固定資産13,16012,47512,53212,41212,65512,57312,57613,85913,72215,46315,38016,524-
のれん1,0239999718841,4271,4031,015981917878859808-
無形固定資産2,3092,2672,2182,0302,5732,5772,7792,6832,5192,4592,5442,457-
投資有価証券4,8165,2205,0614,7034,8494,1864,4544,9384,6015,1284,5684,762-
繰延税金資産--87---116------
貸倒引当金-7-7-7-9-8-5-5-5-5-6-4-4-
敷金および保証金-------------
投資その他の資産6,8027,2137,0636,7636,9776,3456,5137,0186,7037,2506,9177,146-
固定資産22,27121,95521,81421,20522,20621,49521,86723,56122,94425,17324,84126,127-
総資産50,92051,46852,91153,51256,08455,68256,85157,40757,44858,69060,22059,806-
 
負債
有利子負債合計2,0012,2092,7152,2991,9512,1092,6982,2991,9512,1092,7842,299-
仕入債務3,1093,0023,4893,6253,8813,8143,5333,2902,9242,9752,7912,912-
前受金-------------
未払法人税等7494428265298284418125179276001,254540-
繰延税金負債(固定)--625---557------
負債9,9819,72710,38310,78710,78410,10310,63810,2129,3019,62710,5849,741-
 
純資産
資本金2,5662,5662,5662,5662,5662,5662,5662,5662,5662,5662,5662,566-
資本剰余金2,8262,8262,8262,8262,8262,8262,8262,8262,8262,8262,8262,826-
利益剰余金32,81833,33934,15934,83536,42237,04737,49038,18339,37439,88440,92641,411-
自己株式-238-238-238-238-238-239-239-239-239-239-239-239-
非支配株主持分9821,0271,0831,0221,7761,8872,0962,1362,0972,1352,2012,097-
純資産40,93841,74042,52742,72545,30045,57846,21347,19648,14749,06349,63650,065-
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2,3383,5324,5481,5743,7105,1515,7991,5283,2624,6706,1881,448-
減価償却費463-994-552-1,139-591-1,193--
のれん償却額60-121-59-170-72-146--
減損損失404040------276276--
受取利息及び受取配当金-51--110--64--153--78--164--
売上債権の増減額-882--1,604--1,132--53--562--452--
棚卸資産の増減額-160--564--416--1,314--44--124--
仕入債務の増減額968-1,336-365-20--588--737--
営業CF1,604-3,374-2,040-4,220-1,547-5,233--
投資CF
有価証券の取得-6280-2,2710-9920-2,6060-8370-1,9560-
有価証券の売却・償還0000138013800000-
固定資産の購入-1,2270-1,7000-4880-8260-1,6910-4,0530-
固定資産の売却008520127012700010-
貸付け-------------
貸付金の回収-------------
投資CF-766--495--422--1,046--1,194--3,328--
財務CF
短期借入金の純増減額--50----------
長期借入れ--400---400---400--
長期借入金の返済-194--400--194--400--194--400--
社債の発行--297----------
社債の償還---400----------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-301--580--418--766--488--906--
財務CF-608--855--725--1,013--838--1,193--
換算差額-32--167--7--55--123--42--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------1,05701,69004,1820-
研究開発費------1,883---1,754--
発行済株式総数23,253,768株23,253,756株23,253,699株23,253,668株23,253,668株23,253,588株23,253,542株23,253,509株23,253,334株23,253,288株23,253,288株23,253,288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--1,116人---1,180人---1,196人--
売上/従業員(千円)--25,169---25,975---26,914--
営利/従業員(千円)--3,957---4,325---5,182--
四半期売上(百万円)
売上5y CAGR・予想:6.3 %
四半期利益(百万円)
営利5y CAGR・予想:5.2 %
純利5y CAGR・予想:-4.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上7,2146,8557,5317,5208,1137,7807,2377,9088,2107,7458,3267,69029,800
前期比125.8%121.0%112.3%115.9%112.5%113.5%96.1%105.2%101.2%99.6%115.0%97.2%92.6%
売上原価3,7863,6674,2083,9314,3104,1634,2034,1544,3844,0224,3914,091-
売上総利益3,4293,1883,3243,5893,8033,6173,0353,7533,8273,7243,9353,599-
%47.5%46.5%44.1%47.7%46.9%46.5%41.9%47.5%46.6%48.1%47.3%46.8%-
販管費1,9922,0912,2472,1622,1602,1902,4282,2262,1862,2042,4252,144-
営業利益1,4371,0971,0771,4281,6431,4276071,5271,6401,5201,5101,4564,900
前期比154.4%126.6%75.9%177.1%114.3%130.1%56.3%107.0%99.9%106.5%249.0%95.3%79.1%
%19.9%16.0%14.3%19.0%20.2%18.3%8.4%19.3%20.0%19.6%18.1%18.9%16.4%
受取利息および受取配当金000510005700061-
持分法による投資利益141315131300-000--
営業外収益6879-1184159-19073631491895-
支払利息878777777677-
持分法による投資損失000-000-000--
営業外費用10305891462272-31-1611102-
経常利益1,4951,1461,0181,6031,7871,4206741,5281,7341,6851,5171,4495,100
固定資産売却益095011000-001--
投資有価証券売却益000106000-000--
特別利益095011742520-24-001--
固定資産売却損04729000-0000-
投資有価証券売却損000-000-000--
減損損失4000-000-02760--
特別損失404721467602-027600-
税引前利益1,4551,1941,0161,5742,1361,4406481,5281,7341,4081,5171,448-
法人税等448352140431490402200294520428452441-
%30.8%29.5%13.8%27.4%22.9%27.9%30.9%19.2%30.0%30.4%29.8%30.5%-
当期純利益1,0078428751,1431,6461,0384481,2341,2149801,0651,007-
非支配株主に帰属する当期純利益294156485959105324522311-
親会社株主に帰属する当期純利益9788018191,0951,5879794381,1811,1919281,0439963,500
前期比136.4%94.9%38.7%189.9%162.2%122.3%53.5%107.9%75.0%94.8%238.1%84.3%80.6%
%13.6%11.7%10.9%14.6%19.6%12.6%6.1%14.9%14.5%12.0%12.5%13.0%11.7%
 
EBITDA2,7663,3395,5311,4283,6824,4976,4131,5273,8304,6877,5371,456-
EPS136.5円136.5円136.5円176.3円176.3円176.3円176.3円186.8円186.8円186.8円186.8円186.8円0.0円
BPS1,718.3円1,750.8円1,782.3円1,793.4円1,871.7円1,878.9円1,897.2円1,937.7円1,980.4円2,018.1円2,039.9円2,062.8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)27,00027,00027,00029,30029,30029,30029,30031,15031,15031,15031,150-29,800
対実績比50.8%76.1%104.0%25.7%53.4%79.9%104.6%25.4%51.7%76.6%103.3%--
営業利益(期初予)4,8004,8004,8004,9004,9004,9004,9005,3005,3005,3005,300-4,900
対実績比46.7%69.6%92.0%29.1%62.7%91.8%104.2%28.8%59.8%88.4%116.9%--
純利益(期初予)3,6003,6003,6003,5003,5003,5003,5003,7503,7503,7503,750-3,500
対実績比43.2%65.4%88.2%31.3%76.6%104.6%117.1%31.5%63.2%88.0%115.8%--
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2,258円2,597円2,318円2,504円2,460円2,026円2,134円1,967円2,076円2,365円2,042円2,385円-
企業価値48,05556,81151,16454,85252,23841,04844,19941,08342,22648,94740,04047,944-
時価総額52,50760,39053,90258,22757,20447,11249,62345,74048,27454,99447,48355,459-
純有利子負債-3,579-2,739-3,375-4,966-6,064-5,424-4,656-4,837-6,047-6,648-7,443-7,515-
PER(会予)14.6倍16.8倍15.0倍16.6倍16.3倍13.5倍12.4倍12.2倍12.9倍14.7倍12.7倍--
PBR1.4倍1.5倍1.3倍1.4倍1.4倍1.1倍1.1倍1.0倍1.0倍1.2倍1.0倍1.2倍-
PER × PBR19.9倍25.4倍19.8倍23.4倍22.4倍14.6倍14.1倍12.6倍13.5倍17.5倍12.7倍--
EV/EBITDA(会予)8.6倍10.2倍9.2倍9.1倍8.7倍6.8倍7.1倍6.2倍6.4倍7.4倍6.0倍--
PSR(会予)1.9倍2.2倍2.0倍2.0倍2.0倍1.6倍1.7倍1.5倍1.5倍1.8倍1.5倍--
PCFR(会予)12.0倍13.8倍12.3倍12.6倍12.4倍10.2倍9.7倍9.0倍9.5倍10.9倍9.3倍41.4倍-
配当金--30.0円---36.0円---40.0円-0.0円
配当利回り1.1%0.9%1.0%1.2%1.2%1.5%1.4%1.8%1.7%1.5%2.0%1.7%-
配当性向--22.0%---20.4%---21.4%--
自己資本配当率1.7%1.7%1.7%2.0%1.9%1.9%1.9%2.1%2.0%2.0%2.0%1.9%-
ROE7.9%7.8%7.7%9.8%9.4%9.4%9.3%9.6%9.4%9.3%9.2%9.1%-
純利益率(再掲)11.3%11.5%11.3%14.6%17.2%15.6%13.4%14.9%14.7%13.8%13.5%13.0%-
総資産回転率0.6回0.5回0.5回0.6回0.5回0.6回0.5回0.6回0.6回0.5回0.5回0.5回-
財務レバレッジ1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.2倍1.3倍1.3倍1.2倍-
実質ROE7.9%7.8%7.6%9.8%9.4%9.3%9.2%9.6%9.4%9.2%9.1%9.0%-
ROIC7.6%7.4%7.2%8.1%7.9%7.8%7.6%9.5%9.4%9.2%9.0%9.0%-
ROA6.2%6.2%6.0%7.7%7.3%7.4%7.2%7.6%7.6%7.4%7.2%7.3%-
β0.800.860.891.010.960.981.011.021.081.131.061.08-
βの決定係数(R2)0.280.300.320.360.330.370.390.400.430.490.490.54-
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5,5814,9486,0917,2648,0167,5347,3547,1357,9998,75710,2279,814-
売上債権8,6948,5299,0079,26210,2569,2919,0389,1369,5539,5349,3008,820-
棚卸資産3,6143,8204,0274,3544,5055,1045,4035,5895,4195,3735,5165,625-
有価証券7,7678,8968,9478,5668,3308,96410,1959,0838,5436,7987,0695,657-
前払金-------------
繰延税金資産--669----------
貸倒引当金-9-9-9-10-8-9-7-7-8-9-8-8-
流動資産28,64929,51331,09732,30733,87834,18734,98433,84634,50433,51735,37933,679-
固定資産
建物・構築物7,7707,37910,4687,3477,4557,38110,9777,4707,3727,24610,99510,862-
機械・運搬具2082169962182242181,0062272352271,058242-
土地4,2873,8203,8213,7193,8963,9003,7713,7713,7704,1424,1434,143-
建設仮勘定431051421326247491,4691,4472,9242,874358-
有形固定資産13,16012,47512,53212,41212,65512,57312,57613,85913,72215,46315,38016,524-
のれん1,0239999718841,4271,4031,015981917878859808-
無形固定資産2,3092,2672,2182,0302,5732,5772,7792,6832,5192,4592,5442,457-
投資有価証券4,8165,2205,0614,7034,8494,1864,4544,9384,6015,1284,5684,762-
繰延税金資産--87---116------
貸倒引当金-7-7-7-9-8-5-5-5-5-6-4-4-
敷金および保証金-------------
投資その他の資産6,8027,2137,0636,7636,9776,3456,5137,0186,7037,2506,9177,146-
固定資産22,27121,95521,81421,20522,20621,49521,86723,56122,94425,17324,84126,127-
総資産50,92051,46852,91153,51256,08455,68256,85157,40757,44858,69060,22059,806-
 
負債
有利子負債合計2,0012,2092,7152,2991,9512,1092,6982,2991,9512,1092,7842,299-
仕入債務3,1093,0023,4893,6253,8813,8143,5333,2902,9242,9752,7912,912-
前受金-------------
未払法人税等7494428265298284418125179276001,254540-
繰延税金負債(固定)--625---557------
負債9,9819,72710,38310,78710,78410,10310,63810,2129,3019,62710,5849,741-
 
純資産
資本金2,5662,5662,5662,5662,5662,5662,5662,5662,5662,5662,5662,566-
資本剰余金2,8262,8262,8262,8262,8262,8262,8262,8262,8262,8262,8262,826-
利益剰余金32,81833,33934,15934,83536,42237,04737,49038,18339,37439,88440,92641,411-
自己株式-238-238-238-238-238-239-239-239-239-239-239-239-
非支配株主持分9821,0271,0831,0221,7761,8872,0962,1362,0972,1352,2012,097-
純資産40,93841,74042,52742,72545,30045,57846,21347,19648,14749,06349,63650,065-
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2,3383,5324,5481,5743,7105,1515,7991,5283,2624,6706,1881,448-
減価償却費463-994-552-1,139-591-1,193--
のれん償却額60-121-59-170-72-146--
減損損失4000-000-02760--
受取利息及び受取配当金-51--110--64--153--78--164--
売上債権の増減額-882--1,604--1,132--53--562--452--
棚卸資産の増減額-160--564--416--1,314--44--124--
仕入債務の増減額968-1,336-365-20--588--737--
営業CF1,604-3,374-2,040-4,220-1,547-5,233--
投資CF
有価証券の取得-6280-2,2710-9920-2,6060-8370-1,9560-
有価証券の売却・償還0000138013800000-
固定資産の購入-1,2270-1,7000-4880-8260-1,6910-4,0530-
固定資産の売却008520127012700010-
貸付け-------------
貸付金の回収-------------
投資CF-766--495--422--1,046--1,194--3,328--
財務CF
短期借入金の純増減額--50----------
長期借入れ--400---400---400--
長期借入金の返済-194--400--194--400--194--400--
社債の発行--297----------
社債の償還---400----------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-301--580--418--766--488--906--
財務CF-608--855--725--1,013--838--1,193--
換算差額-32--167--7--55--123--42--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------1,05701,69004,1820-
研究開発費------1,883---1,754--
発行済株式総数23,253,768株23,253,756株23,253,699株23,253,668株23,253,668株23,253,588株23,253,542株23,253,509株23,253,334株23,253,288株23,253,288株23,253,288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--1,116人---1,180人---1,196人--
売上/従業員(千円)--25,169---25,975---26,914--
営利/従業員(千円)--3,957---4,325---5,182--