通期売上(百万円)
売上5y CAGR・予想:-3.6 %
通期利益(百万円)
営利5y CAGR・予想:-8.2 %
純利5y CAGR・予想:-13.6 %
P/L
2018.32019.32020.32021.3E
売上177,366176,853164,837-
前期比105.8%99.7%93.2%-
売上原価105,148103,37598,472-
売上総利益72,21773,47866,364-
%40.7%41.5%40.3%-
販管費59,01859,07155,681-
営業利益13,19914,40710,683-
前期比170.4%109.2%74.2%-
%7.4%8.1%6.5%-
受取利息および受取配当金198237206-
持分法による投資利益----
営業外収益536527552-
支払利息539361266-
持分法による投資損失----
営業外費用1,3156311,032-
経常利益12,42014,30310,204-
固定資産売却益2370-
投資有価証券売却益-29--
特別利益239424214-
固定資産売却損----
投資有価証券売却損----
減損損失1,3599152,793-
特別損失2,6929432,816-
税引前利益9,96713,7847,601-
法人税等1,9804,4503,066-
%19.9%32.3%40.3%-
当期純利益7,9869,3344,535-
非支配株主に帰属する当期純利益243127-
親会社株主に帰属する当期純利益7,9629,3024,507-
前期比148.2%116.8%48.5%-
%4.5%5.3%2.7%-
 
EBITDA22,62122,77318,845-
EPS84.4円97.7円47.5円52.7円
BPS591.0円700.3円703.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)170,000172,000180,000-
対実績比104.3%102.8%91.6%-
営業利益(期初予)8,00010,00014,500-
対実績比165.0%144.1%73.7%-
純利益(期初予)5,5006,0009,500-
対実績比144.8%155.0%47.4%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,092円1,142円762円-
企業価値115,339106,69058,509-
時価総額102,824108,74772,236-
純有利子負債348-14,218-13,727-
PER(会予)14.7倍12.8倍14.4倍-
PBR1.7倍1.6倍1.1倍-
PER × PBR24.8倍20.5倍15.7倍-
EV/EBITDA(会予)5.7倍4.7倍3.2倍-
PSR(会予)0.6倍0.6倍0.4倍-
PCFR(会予)6.5倍6.1倍5.5倍-
配当金14.0円24.0円30.0円30.0円
配当利回り0.9%1.2%3.9%-
配当性向16.6%24.6%63.1%-
自己資本配当率2.4%3.4%4.3%-
ROE14.3%13.9%6.8%-
純利益率(再掲)4.5%5.3%2.7%-
総資産回転率1.3回1.2回1.3回-
財務レバレッジ2.5倍2.1倍1.9倍-
実質ROE14.0%13.8%6.6%-
ROIC11.0%9.4%7.6%-
ROA5.7%6.5%3.5%-
β0.610.800.95-
βの決定係数(R2)0.100.150.21-
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46,30253,91947,009-
売上債権23,58220,34217,946-
棚卸資産14,32614,13815,008-
有価証券----
前払金----
繰延税金資産2,125---
貸倒引当金-219-187-162-
流動資産88,03094,11587,153-
固定資産
建物・構築物12,74812,60212,720-
機械・運搬具2,5132,5462,538-
土地3,9913,9053,897-
建設仮勘定661275324-
有形固定資産15,26914,34913,048-
のれん18,00617,37314,772-
無形固定資産28,67027,69822,685-
投資有価証券3,0543,2453,190-
繰延税金資産2,1471,710--
貸倒引当金-468-364-27-
敷金および保証金----
投資その他の資産7,4727,2026,365-
固定資産51,41249,24942,099-
総資産139,456143,364129,253-
 
負債
有利子負債合計46,65039,70133,282-
仕入債務9,9769,4908,648-
前受金----
未払法人税等1,7263,030695-
繰延税金負債(固定)1,0781,056--
負債83,13476,04961,843-
 
純資産
資本金3,4593,4593,459-
資本剰余金9,0959,1529,212-
利益剰余金35,88143,81844,980-
自己株式-1,271-687-1,257-
非支配株主持分389410423-
純資産56,32267,31567,410-
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9,96713,7847,601-
減価償却費7,9866,9306,773-
のれん償却額1,4361,4361,389-
減損損失1,3599152,793-
受取利息及び受取配当金-198-237-206-
売上債権の増減額-2,8123,3812,188-
棚卸資産の増減額1,087321-1,204-
仕入債務の増減額721-648-820-
営業CF16,34621,4929,006-
投資CF
有価証券の取得000-
有価証券の売却・償還000-
固定資産の購入-4,145-4,232-3,303-
固定資産の売却203810-
貸付け----
貸付金の回収----
投資CF-3,692-4,038-3,381-
財務CF
短期借入金の純増減額193-299-967-
長期借入れ-10,00016,500-
長期借入金の返済-22,375-6,946-21,039-
社債の発行----
社債の償還--10,000--
自己株式の取得-7-1-707-
自己株式の売却----
配当金の支払-1,123-1,322-3,040-
財務CF-24,670-10,057-12,274-
換算差額-308215-262-
その他
2018.32019.32020.32021.3E
設備投資額4,1454,2323,303-
研究開発費-3,9634,666-
発行済株式総数94,343,537株95,239,377株94,797,628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2,199人2,665人2,568人-
売上/従業員(千円)80,65866,36164,189-
営利/従業員(千円)6,0025,4064,160-
四半期売上(百万円)
売上5y CAGR・予想:-3.6 %
四半期利益(百万円)
営利5y CAGR・予想:-8.2 %
純利5y CAGR・予想:-13.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上87,975141,077177,36638,31589,125141,636176,85335,28883,092131,977164,83726,809145,000
前期比114.7%107.1%105.8%99.6%101.3%100.4%99.7%92.1%93.2%93.2%93.2%76.0%88.0%
売上原価52,71182,785105,14822,76553,11682,099103,37520,81148,94677,28798,47217,066-
売上総利益35,26358,29172,21715,55036,00859,53673,47814,47734,14554,69066,3649,743-
%40.1%41.3%40.7%40.6%40.4%42.0%41.5%41.0%41.1%41.4%40.3%36.3%-
販管費28,69144,57759,01813,87828,93644,43559,07113,92228,31942,48755,68110,326-
営業利益6,57213,71413,1991,6717,07215,10114,4075555,82612,20210,683-5835,500
前期比253.5%133.4%170.4%91.1%107.6%110.1%109.2%33.2%82.4%80.8%74.2%-105.0%51.5%
%7.5%9.7%7.4%4.4%7.9%10.7%8.1%1.6%7.0%9.2%6.5%-3.8%
受取利息および受取配当金107150198551121742376012617520628-
持分法による投資利益-------------
営業外収益26942753643058341652711924635455293-
支払利息280411539731812833616712621126655-
持分法による投資損失-------------
営業外費用4216421,3151133114956314316827401,032166-
経常利益6,41913,49812,4201,9897,34315,02214,3032435,38911,81710,204-6565,500
固定資産売却益1820231337--004-
投資有価証券売却益-----2929------
特別利益2623523917518533842419121321421457-
固定資産売却損-----------0-
投資有価証券売却損-------------
減損損失161261,3593999108915--1,9142,793--
特別損失4037532,69246106122943031,9212,816654-
税引前利益6,04312,9809,9672,1187,42215,23713,7844345,59910,1097,601-1,253-
法人税等1,7983,1601,9808872,4524,8134,4501661,3913,4863,066-53-
%29.8%24.3%19.9%41.9%33.0%31.6%32.3%38.2%24.8%34.5%40.3%4.2%-
当期純利益4,2449,8207,9861,2314,97010,4249,3342674,2076,6234,535-1,199-
非支配株主に帰属する当期純利益17312441935312183227-25-
親会社株主に帰属する当期純利益4,2269,7897,9621,2264,95110,3889,3022654,1896,5904,507-1,1743,000
前期比705.5%124.5%148.2%100.7%117.2%106.1%116.8%21.6%84.6%63.4%48.5%-443.0%66.6%
%4.8%6.9%4.5%3.2%5.6%7.3%5.3%0.8%5.0%5.0%2.7%-2.1%
 
EBITDA11,29220,97522,6213,71011,17421,32422,7732,7019,99218,41918,845--
EPS84.7円84.6円84.4円97.7円97.7円97.7円97.7円47.3円47.2円47.2円47.5円47.9円0.0円
BPS592.9円646.3円591.0円621.2円674.7円711.7円700.3円670.7円717.5円733.9円703.1円673.2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)170,000170,000170,000172,000172,000172,000172,000180,000180,000180,000180,000-145,000
対実績比51.8%83.0%104.3%22.3%51.8%82.3%102.8%19.6%46.2%73.3%91.6%--
営業利益(期初予)8,0008,0008,00010,00010,00010,00010,00014,50014,50014,50014,500-5,500
対実績比82.2%171.4%165.0%16.7%70.7%151.0%144.1%3.8%40.2%84.2%73.7%--
純利益(期初予)5,5005,5005,5006,0006,0006,0006,0009,5009,5009,5009,500-3,000
対実績比76.8%178.0%144.8%20.4%82.5%173.1%155.0%2.8%44.1%69.4%47.4%--
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1,555円1,532円1,092円920円1,169円1,100円1,142円1,253円1,235円1,417円762円850円-
企業価値160,140160,019115,33987,144111,752105,460106,690105,117112,739130,10158,50970,459-
時価総額146,130144,065102,82486,796111,266104,698108,747119,335117,812135,17472,23680,025-
純有利子負債15,95412,515348486762-2,057-14,218-5,986-5,073-2,412-13,727-9,566-
PER(会予)26.6倍20.6倍14.7倍14.5倍18.5倍12.3倍12.8倍12.6倍12.4倍14.2倍14.4倍--
PBR2.8倍2.6倍1.7倍1.6倍1.9倍1.6倍1.6倍1.8倍1.7倍2.0倍1.1倍1.3倍-
PER × PBR74.1倍53.2倍24.8倍22.5倍34.9倍20.1倍20.5倍22.5倍21.3倍28.1倍15.7倍--
EV/EBITDA(会予)9.6倍7.9倍5.7倍4.5倍5.8倍4.6倍4.7倍4.6倍4.9倍5.7倍3.2倍--
PSR(会予)0.9倍0.8倍0.6倍0.5倍0.6倍0.6倍0.6倍0.7倍0.7倍0.8倍0.4倍--
PCFR(会予)10.3倍9.2倍6.5倍5.6倍7.2倍5.8倍6.1倍6.7倍6.6倍7.6倍5.5倍9.8倍-
配当金--14.0円---24.0円---30.0円-0.0円
配当利回り0.6%0.7%0.9%1.5%1.2%1.3%1.2%1.9%1.9%1.7%3.9%3.5%-
配当性向--16.6%---24.6%---63.1%--
自己資本配当率2.4%2.2%2.4%3.9%3.6%3.4%3.4%4.5%4.2%4.1%4.3%4.5%-
ROE14.3%13.1%14.3%15.7%14.5%13.7%13.9%7.0%6.6%6.4%6.8%7.1%-
純利益率(再掲)4.8%6.9%4.5%3.2%5.6%7.3%5.3%0.8%5.0%5.0%2.7%--
総資産回転率1.2回1.1回1.3回1.2回1.2回1.2回1.2回1.2回1.2回1.2回1.3回1.2回-
財務レバレッジ2.7倍2.6倍2.5倍2.4倍2.4倍2.2倍2.1倍2.1倍2.1倍2.0倍1.9倍2.2倍-
実質ROE13.9%12.8%14.0%15.5%14.3%13.6%13.8%7.0%6.5%6.4%6.6%6.9%-
ROIC10.1%9.8%11.0%9.4%9.0%9.2%9.4%7.4%7.2%7.2%7.6%6.9%-
ROA5.2%5.1%5.7%6.5%6.1%6.2%6.5%3.3%3.2%3.2%3.5%3.2%-
β0.280.360.610.680.690.800.800.700.790.800.950.97-
βの決定係数(R2)0.030.040.100.110.100.160.150.120.150.150.210.24-
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39,69141,47746,30246,10646,10342,96553,91945,44342,65237,73847,00955,939-
売上債権30,26836,10723,58222,23129,38833,74120,34220,38727,63533,22817,94616,342-
棚卸資産19,25917,47714,32616,68316,71015,66914,13817,25119,70818,03915,00817,733-
有価証券-------------
前払金-------------
繰延税金資産1,7271,8102,125----------
貸倒引当金-204-210-219-209-220-219-187-179-218-239-162-159-
流動資産97,575102,54588,03091,06499,06597,96294,11589,27095,29796,17587,15397,199-
固定資産
建物・構築物13,57613,90712,74812,74312,76212,80112,60212,59512,59912,82912,72012,769-
機械・運搬具2,4172,5542,5132,5372,5442,5072,5462,5342,5762,5972,5382,548-
土地4,1314,0953,9913,9943,9613,9563,9053,9013,9023,9053,8973,899-
建設仮勘定195272661378297375275258299322324737-
有形固定資産15,95815,61315,26915,28815,55015,11214,34914,02613,73713,54613,04813,252-
のれん19,83619,51818,00618,37718,51317,73517,37316,52316,19415,20714,77214,295-
無形固定資産32,73432,18128,67029,25829,55728,43927,69826,41026,10024,07122,68522,025-
投資有価証券2,8513,0733,0543,1853,2983,0033,2453,2633,6663,5333,1903,284-
繰延税金資産2582012,1471,8371,6511,9541,710------
貸倒引当金-437-152-468-459-461-364-364-354-27-28-27-27-
敷金および保証金-------------
投資その他の資産5,8145,7687,4727,3287,3617,3277,2027,3607,6087,4156,3656,602-
固定資産54,50753,56251,41251,87652,46850,87949,24947,79747,44645,03342,09941,880-
総資産152,105156,125139,456142,951151,540148,844143,364137,068142,743141,209129,253139,079-
 
負債
有利子負債合計55,64553,99246,65046,59246,86540,90839,70139,45737,57935,32633,28246,373-
仕入債務13,26611,9139,97612,89614,13611,6899,49011,48713,23211,0988,6489,193-
前受金-------------
未払法人税等1,8852,8161,7261,0762,6823,8563,0303641,8221,763695321-
繰延税金負債(固定)2,3811,8021,0781,1141,1361,1021,056------
負債95,81094,67783,13483,30186,76880,47876,04972,46073,60570,42861,84374,921-
 
純資産
資本金3,4593,4593,4593,4593,4593,4593,4593,4593,4593,4593,4593,459-
資本剰余金9,0809,0879,0959,1359,1359,1509,1529,1649,1689,2049,2129,212-
利益剰余金33,02537,70835,88136,44740,13344,90443,81842,16846,09247,06344,98042,384-
自己株式-1,467-1,389-1,271-724-725-696-687-609-586-551-1,257-1,806-
非支配株主持分383396389393408414410412429439423397-
純資産56,29461,44856,32259,65064,77168,36567,31564,60769,13870,78067,41064,157-
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6,04312,9809,9672,1187,42215,23713,7844345,59910,1097,601-1,253-
減価償却費4,0016,1767,9861,6863,3885,1446,9301,7913,4635,1626,7731,346-
のれん償却額7191,0851,4363537141,0791,4363557031,0551,389329-
減損損失161261,3593999108915--1,9142,793--
受取利息及び受取配当金-107-150-198-55-112-174-237-60-126-175-206-28-
売上債権の増減額-9,070-14,872-2,8121,494-5,451-10,0583,381-220-7,561-12,8982,1881,590-
棚卸資産の増減額-3,391-1,6271,087-2,250-2,061-1,253321-3,369-5,903-3,944-1,204-2,700-
仕入債務の増減額3,2492,4137212,7663,8161,546-6482,1113,8551,600-820578-
営業CF-2,8572,93416,3461,5864,0088,05221,492-4,875-4,539-4,1789,006-1,795-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入-1,985-3,631-4,145-1,378-2,620-3,492-4,232-868-1,558-2,469-3,303-572-
固定資産の売却002030008100000-
貸付け-------------
貸付金の回収-------------
投資CF-2,045-3,295-3,692-1,243-2,494-3,322-4,038-853-1,630-2,551-3,381-606-
財務CF
短期借入金の純増減額45373193358609600-299292-461-850-967560-
長期借入れ------10,000--16,50016,50014,000-
長期借入金の返済-14,085-15,201-22,375-765-1,531-6,875-6,946-571-1,142-19,714-21,039-1,325-
社債の発行-------------
社債の償還-------10,000------
自己株式の取得---7----1----707-549-
自己株式の売却-------------
配当金の支払-465-1,117-1,123-602-658-1,306-1,322-1,503-1,613-3,019-3,040-1,320-
財務CF-14,108-16,943-24,670-766-2,149-8,246-10,057-2,500-4,766-9,269-12,27411,333-
換算差額75154-308227433175215-246-333-184-262-1-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額1,9853,6314,1451,3782,6203,4924,2328681,5582,4693,303572-
研究開発費------3,963---4,666--
発行済株式総数94,037,169株94,161,040株94,343,537株95,180,281株95,180,132株95,224,796株95,239,377株95,358,140株95,394,389株95,447,739株94,797,628株94,147,568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--2,199人---2,665人---2,568人--
売上/従業員(千円)--80,658---66,361---64,189--
営利/従業員(千円)--6,002---5,406---4,160--
四半期売上(百万円)
売上5y CAGR・予想:-3.6 %
四半期利益(百万円)
営利5y CAGR・予想:-8.2 %
純利5y CAGR・予想:-13.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上49,48853,10236,28938,31550,81052,51135,21735,28847,80448,88532,86026,809145,000
前期比115.4%96.5%100.9%99.6%102.7%98.9%97.0%92.1%94.1%93.1%93.3%76.0%88.0%
売上原価29,59530,07422,36322,76530,35128,98321,27620,81128,13528,34121,18517,066-
売上総利益19,89223,02813,92615,55020,45823,52813,94214,47719,66820,54511,6749,743-
%40.2%43.4%38.4%40.6%40.3%44.8%39.6%41.0%41.1%42.0%35.5%36.3%-
販管費15,15615,88614,44113,87815,05815,49914,63613,92214,39714,16813,19410,326-
営業利益4,7377,142-5151,6715,4018,029-6945555,2716,376-1,519-5835,500
前期比172.6%92.9%20.3%91.1%114.0%112.4%134.8%33.2%97.6%79.4%218.9%-105.0%51.5%
%9.6%13.4%-1.4%4.4%10.6%15.3%-2.0%1.6%11.0%13.0%-4.6%-2.2%3.8%
受取利息および受取配当金394348555762636066493128-
持分法による投資利益000-000-000--
営業外収益145158109430153-16711111912710819893-
支払利息13013112873108102786759855555-
持分法による投資損失000-000-000--
営業外費用16122167311319818413643125158292166-
経常利益4,7207,079-1,0781,9895,3547,679-7192435,1466,428-1,613-6565,500
固定資産売却益0231204-0004-
投資有価証券売却益000-0290-000--
特別利益220941751015386191221057-
固定資産売却損000-000-0000-
投資有価証券売却損000-000-000--
減損損失161101,23339609807-01,914879--
特別損失4033501,939466016821031,918895654-
税引前利益4,3206,937-3,0132,1185,3047,815-1,4534345,1654,510-2,508-1,253-
法人税等1,2971,362-1,1808871,5652,361-3631661,2252,095-420-53-
%30.0%19.6%39.2%41.9%29.5%30.2%25.0%38.2%23.7%46.5%16.7%4.2%-
当期純利益3,0225,576-1,8341,2313,7395,454-1,0902673,9402,416-2,088-1,199-
非支配株主に帰属する当期純利益1314-741516-421614-5-25-
親会社株主に帰属する当期純利益3,0085,563-1,8271,2263,7255,437-1,0862653,9242,401-2,083-1,1743,000
前期比184.3%76.6%73.3%100.7%123.8%97.7%59.4%21.6%105.3%44.2%191.8%-443.0%66.6%
%6.1%10.5%-5.0%3.2%7.3%10.4%-3.1%0.8%8.2%4.9%-6.3%-4.4%2.1%
 
EBITDA11,29220,97522,6213,71011,17421,32422,7732,7019,99218,41918,845--
EPS84.7円84.6円84.4円97.7円97.7円97.7円97.7円47.3円47.2円47.2円47.5円47.9円0.0円
BPS592.9円646.3円591.0円621.2円674.7円711.7円700.3円670.7円717.5円733.9円703.1円673.2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)170,000170,000170,000172,000172,000172,000172,000180,000180,000180,000180,000-145,000
対実績比51.8%83.0%104.3%22.3%51.8%82.3%102.8%19.6%46.2%73.3%91.6%--
営業利益(期初予)8,0008,0008,00010,00010,00010,00010,00014,50014,50014,50014,500-5,500
対実績比82.2%171.4%165.0%16.7%70.7%151.0%144.1%3.8%40.2%84.2%73.7%--
純利益(期初予)5,5005,5005,5006,0006,0006,0006,0009,5009,5009,5009,500-3,000
対実績比76.8%178.0%144.8%20.4%82.5%173.1%155.0%2.8%44.1%69.4%47.4%--
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1,555円1,532円1,092円920円1,169円1,100円1,142円1,253円1,235円1,417円762円850円-
企業価値160,140160,019115,33987,144111,752105,460106,690105,117112,739130,10158,50970,459-
時価総額146,130144,065102,82486,796111,266104,698108,747119,335117,812135,17472,23680,025-
純有利子負債15,95412,515348486762-2,057-14,218-5,986-5,073-2,412-13,727-9,566-
PER(会予)26.6倍20.6倍14.7倍14.5倍18.5倍12.3倍12.8倍12.6倍12.4倍14.2倍14.4倍--
PBR2.8倍2.6倍1.7倍1.6倍1.9倍1.6倍1.6倍1.8倍1.7倍2.0倍1.1倍1.3倍-
PER × PBR74.1倍53.2倍24.8倍22.5倍34.9倍20.1倍20.5倍22.5倍21.3倍28.1倍15.7倍--
EV/EBITDA(会予)9.6倍7.9倍5.7倍4.5倍5.8倍4.6倍4.7倍4.6倍4.9倍5.7倍3.2倍--
PSR(会予)0.9倍0.8倍0.6倍0.5倍0.6倍0.6倍0.6倍0.7倍0.7倍0.8倍0.4倍--
PCFR(会予)10.3倍9.2倍6.5倍5.6倍7.2倍5.8倍6.1倍6.7倍6.6倍7.6倍5.5倍9.8倍-
配当金--14.0円---24.0円---30.0円-0.0円
配当利回り0.6%0.7%0.9%1.5%1.2%1.3%1.2%1.9%1.9%1.7%3.9%3.5%-
配当性向--16.6%---24.6%---63.1%--
自己資本配当率2.4%2.2%2.4%3.9%3.6%3.4%3.4%4.5%4.2%4.1%4.3%4.5%-
ROE14.3%13.1%14.3%15.7%14.5%13.7%13.9%7.0%6.6%6.4%6.8%7.1%-
純利益率(再掲)4.8%6.9%4.5%3.2%5.6%7.3%5.3%0.8%5.0%5.0%2.7%--
総資産回転率1.2回1.1回1.3回1.2回1.2回1.2回1.2回1.2回1.2回1.2回1.3回1.2回-
財務レバレッジ2.7倍2.6倍2.5倍2.4倍2.4倍2.2倍2.1倍2.1倍2.1倍2.0倍1.9倍2.2倍-
実質ROE13.9%12.8%14.0%15.5%14.3%13.6%13.8%7.0%6.5%6.4%6.6%6.9%-
ROIC10.1%9.8%11.0%9.4%9.0%9.2%9.4%7.4%7.2%7.2%7.6%6.9%-
ROA5.2%5.1%5.7%6.5%6.1%6.2%6.5%3.3%3.2%3.2%3.5%3.2%-
β0.280.360.610.680.690.800.800.700.790.800.950.97-
βの決定係数(R2)0.030.040.100.110.100.160.150.120.150.150.210.24-
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39,69141,47746,30246,10646,10342,96553,91945,44342,65237,73847,00955,939-
売上債権30,26836,10723,58222,23129,38833,74120,34220,38727,63533,22817,94616,342-
棚卸資産19,25917,47714,32616,68316,71015,66914,13817,25119,70818,03915,00817,733-
有価証券-------------
前払金-------------
繰延税金資産1,7271,8102,125----------
貸倒引当金-204-210-219-209-220-219-187-179-218-239-162-159-
流動資産97,575102,54588,03091,06499,06597,96294,11589,27095,29796,17587,15397,199-
固定資産
建物・構築物13,57613,90712,74812,74312,76212,80112,60212,59512,59912,82912,72012,769-
機械・運搬具2,4172,5542,5132,5372,5442,5072,5462,5342,5762,5972,5382,548-
土地4,1314,0953,9913,9943,9613,9563,9053,9013,9023,9053,8973,899-
建設仮勘定195272661378297375275258299322324737-
有形固定資産15,95815,61315,26915,28815,55015,11214,34914,02613,73713,54613,04813,252-
のれん19,83619,51818,00618,37718,51317,73517,37316,52316,19415,20714,77214,295-
無形固定資産32,73432,18128,67029,25829,55728,43927,69826,41026,10024,07122,68522,025-
投資有価証券2,8513,0733,0543,1853,2983,0033,2453,2633,6663,5333,1903,284-
繰延税金資産2582012,1471,8371,6511,9541,710------
貸倒引当金-437-152-468-459-461-364-364-354-27-28-27-27-
敷金および保証金-------------
投資その他の資産5,8145,7687,4727,3287,3617,3277,2027,3607,6087,4156,3656,602-
固定資産54,50753,56251,41251,87652,46850,87949,24947,79747,44645,03342,09941,880-
総資産152,105156,125139,456142,951151,540148,844143,364137,068142,743141,209129,253139,079-
 
負債
有利子負債合計55,64553,99246,65046,59246,86540,90839,70139,45737,57935,32633,28246,373-
仕入債務13,26611,9139,97612,89614,13611,6899,49011,48713,23211,0988,6489,193-
前受金-------------
未払法人税等1,8852,8161,7261,0762,6823,8563,0303641,8221,763695321-
繰延税金負債(固定)2,3811,8021,0781,1141,1361,1021,056------
負債95,81094,67783,13483,30186,76880,47876,04972,46073,60570,42861,84374,921-
 
純資産
資本金3,4593,4593,4593,4593,4593,4593,4593,4593,4593,4593,4593,459-
資本剰余金9,0809,0879,0959,1359,1359,1509,1529,1649,1689,2049,2129,212-
利益剰余金33,02537,70835,88136,44740,13344,90443,81842,16846,09247,06344,98042,384-
自己株式-1,467-1,389-1,271-724-725-696-687-609-586-551-1,257-1,806-
非支配株主持分383396389393408414410412429439423397-
純資産56,29461,44856,32259,65064,77168,36567,31564,60769,13870,78067,41064,157-
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6,04312,9809,9672,1187,42215,23713,7844345,59910,1097,601-1,253-
減価償却費4,0016,1767,9861,6863,3885,1446,9301,7913,4635,1626,7731,346-
のれん償却額7191,0851,4363537141,0791,4363557031,0551,389329-
減損損失161101,23339609807-01,914879--
受取利息及び受取配当金-107-150-198-55-112-174-237-60-126-175-206-28-
売上債権の増減額-9,070-14,872-2,8121,494-5,451-10,0583,381-220-7,561-12,8982,1881,590-
棚卸資産の増減額-3,391-1,6271,087-2,250-2,061-1,253321-3,369-5,903-3,944-1,204-2,700-
仕入債務の増減額3,2492,4137212,7663,8161,546-6482,1113,8551,600-820578-
営業CF-2,8572,93416,3461,5864,0088,05221,492-4,875-4,539-4,1789,006-1,795-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入-1,985-3,631-4,145-1,378-2,620-3,492-4,232-868-1,558-2,469-3,303-572-
固定資産の売却002030008100000-
貸付け-------------
貸付金の回収-------------
投資CF-2,045-3,295-3,692-1,243-2,494-3,322-4,038-853-1,630-2,551-3,381-606-
財務CF
短期借入金の純増減額45373193358609600-299292-461-850-967560-
長期借入れ------10,000--16,50016,50014,000-
長期借入金の返済-14,085-15,201-22,375-765-1,531-6,875-6,946-571-1,142-19,714-21,039-1,325-
社債の発行-------------
社債の償還-------10,000------
自己株式の取得---7----1----707-549-
自己株式の売却-------------
配当金の支払-465-1,117-1,123-602-658-1,306-1,322-1,503-1,613-3,019-3,040-1,320-
財務CF-14,108-16,943-24,670-766-2,149-8,246-10,057-2,500-4,766-9,269-12,27411,333-
換算差額75154-308227433175215-246-333-184-262-1-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額1,9853,6314,1451,3782,6203,4924,2328681,5582,4693,303572-
研究開発費------3,963---4,666--
発行済株式総数94,037,169株94,161,040株94,343,537株95,180,281株95,180,132株95,224,796株95,239,377株95,358,140株95,394,389株95,447,739株94,797,628株94,147,568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--2,199人---2,665人---2,568人--
売上/従業員(千円)--80,658---66,361---64,189--
営利/従業員(千円)--6,002---5,406---4,160--