通期売上(百万円)
売上5y CAGR・予想:-4.9 %
通期利益(百万円)
営利5y CAGR・予想:-20.2 %
純利5y CAGR・予想:-18.0 %
P/L
2017.122018.122019.122020.12E
売上67,24762,49862,03463,500
前期比103.9%92.9%99.3%102.4%
売上原価32,33030,49230,745-
売上総利益34,91732,00631,289-
%51.9%51.2%50.4%-
販管費23,06723,08124,086-
営業利益11,8498,9257,2028,000
前期比120.1%75.3%80.7%111.1%
%17.6%14.3%11.6%12.6%
受取利息および受取配当金309329375-
持分法による投資利益----
営業外収益718563550-
支払利息194238-
持分法による投資損失----
営業外費用259205173-
経常利益12,3089,2837,5808,500
固定資産売却益29399-
投資有価証券売却益0012-
特別利益304022-
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失215542677-
税引前利益12,1238,7816,925-
法人税等3,5122,7212,285-
%29.0%31.0%33.0%-
当期純利益8,6116,0604,639-
非支配株主に帰属する当期純利益264281203-
親会社株主に帰属する当期純利益8,3465,7784,4365,500
前期比134.8%69.2%76.8%124.0%
%12.4%9.2%7.2%8.7%
 
EBITDA13,69810,9249,526-
EPS144.8円100.9円78.7円96.6円
BPS1,531.7円1,530.2円1,581.6円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)66,00068,00063,00063,500
対実績比101.9%91.9%98.5%-
営業利益(期初予)11,00011,5008,5008,000
対実績比107.7%77.6%84.7%-
純利益(期初予)6,5008,0005,5005,500
対実績比128.4%72.2%80.7%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価2,468円2,173円1,638円-
企業価値100,99988,08254,055-
時価総額142,334125,28493,250-
純有利子負債-39,445-35,167-38,944-
PER(会予)21.9倍19.3倍17.0倍-
PBR1.7倍1.4倍1.1倍-
PER × PBR37.0倍27.0倍17.8倍-
EV/EBITDA(会予)7.9倍8.1倍5.1倍-
PSR(会予)2.2倍2.0倍1.5倍-
PCFR(会予)17.1倍15.0倍12.4倍-
配当金25.0円29.0円30.0円30.0円
配当利回り0.8%1.2%1.8%-
配当性向17.3%28.7%38.1%-
自己資本配当率2.4%1.9%1.9%-
ROE9.5%6.6%5.0%-
純利益率(再掲)12.4%9.2%7.2%-
総資産回転率0.6回0.5回0.5回-
財務レバレッジ1.4倍1.3倍1.3倍-
実質ROE9.0%6.3%4.6%-
ROIC8.7%6.5%5.1%-
ROA6.8%4.9%3.7%-
β1.160.890.89-
βの決定係数(R2)0.300.230.27-
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
2017.122018.122019.122020.12E
流動資産
現金47,26542,39346,184-
売上債権19,29218,09016,671-
棚卸資産15,25016,74616,217-
有価証券----
前払金----
繰延税金資産1,109980--
貸倒引当金-579-828-1,591-
流動資産83,83679,11179,283-
固定資産
建物・構築物12,51218,94018,781-
機械・運搬具21,35921,96822,723-
土地4,0303,8903,963-
建設仮勘定5,4641,3641,667-
有形固定資産18,89421,41121,681-
のれん669509478-
無形固定資産8261,1041,512-
投資有価証券16,69113,77314,533-
繰延税金資産217324253-
貸倒引当金000-
敷金および保証金----
投資その他の資産18,63915,25416,167-
固定資産38,35937,77039,361-
総資産122,195116,882118,644-
 
負債
有利子負債合計7,8207,2267,240-
仕入債務8,7128,4518,149-
前受金----
未払法人税等2,1368491,085-
繰延税金負債(固定)2,877517708-
負債32,49527,73027,795-
 
純資産
資本金4,4974,4974,497-
資本剰余金3,7213,7213,721-
利益剰余金74,81378,98681,718-
自己株式-3,946-4,794-6,330-
非支配株主持分1,3921,5491,654-
純資産89,70089,15190,849-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益12,1238,7816,925-
減価償却費1,8491,9992,324-
のれん償却額----
減損損失----
受取利息及び受取配当金-310-329-376-
売上債権の増減額-1,4971,0251,305-
棚卸資産の増減額-321-1,752443-
仕入債務の増減額341-339-280-
営業CF10,5446,10210,030-
投資CF
有価証券の取得-556-1,738-103-
有価証券の売却・償還0147-
固定資産の購入-7,111-5,408-3,250-
固定資産の売却20120316-
貸付け----
貸付金の回収----
投資CF-7,383-6,876-3,405-
財務CF
短期借入金の純増減額--54734-
長期借入れ6,720---
長期借入金の返済-2-540-720-
社債の発行----
社債の償還----
自己株式の取得-3-848-1,535-
自己株式の売却0---
配当金の支払-1,232-1,604-1,705-
財務CF5,077-3,114-3,291-
換算差額141-331-138-
その他
2017.122018.122019.122020.12E
設備投資額4,8835,1603,250-
研究開発費--3,162-
発行済株式総数57,655,108株57,248,840株56,395,080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
2017.122018.122019.122020.12E
従業員数3,361人3,212人3,124人-
売上/従業員(千円)20,00819,45819,857-
営利/従業員(千円)3,5252,7792,305-
四半期売上(百万円)
売上5y CAGR・予想:-4.9 %
四半期利益(百万円)
営利5y CAGR・予想:-20.2 %
純利5y CAGR・予想:-18.0 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上49,16067,24716,62631,28945,26262,49817,61032,37146,35062,03415,80226,98253,000
前期比102.3%103.9%89.5%90.7%92.1%92.9%105.9%103.5%102.4%99.3%89.7%83.4%85.4%
売上原価23,60732,3307,82115,10821,94330,4928,69516,16422,83230,7457,37613,295-
売上総利益25,55334,9178,80516,18023,31832,0068,91416,20623,51831,2898,42613,686-
%52.0%51.9%53.0%51.7%51.5%51.2%50.6%50.1%50.7%50.4%53.3%50.7%-
販管費17,04023,0675,62511,42416,87123,0815,74611,56717,20624,0866,12711,127-
営業利益8,51211,8493,1794,7556,4478,9253,1684,6396,3127,2022,2982,5594,000
前期比102.9%120.1%76.1%75.1%75.7%75.3%99.7%97.6%97.9%80.7%72.5%55.2%55.5%
%17.3%17.6%19.1%15.2%14.2%14.3%18.0%14.3%13.6%11.6%14.5%9.5%7.5%
受取利息および受取配当金183309221741903291618422237521165-
持分法による投資利益-------------
営業外収益5247188626844856387272340550104306-
支払利息7191021324291929381020-
持分法による投資損失-------------
営業外費用2082591471221702054011714517388103-
経常利益8,82812,3083,1184,9016,7259,2833,2164,7956,5067,5802,3142,7614,300
固定資産売却益2129136383944109192190-
投資有価証券売却益-0---0--612---
特別利益21301363840441622192190-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失88215369453054264155248677451463-
税引前利益8,76212,1233,0834,8446,2338,7813,1554,6446,2746,9252,0552,489-
法人税等2,3433,5128691,2891,6672,7218991,2821,7902,285571692-
%26.7%29.0%28.2%26.6%26.7%31.0%28.5%27.6%28.5%33.0%27.8%27.8%-
当期純利益6,4198,6112,2143,5544,5656,0602,2553,3624,4834,6391,4831,797-
非支配株主に帰属する当期純利益18426498143200281921181552035053-
親会社株主に帰属する当期純利益6,2348,3462,1153,4104,3655,7782,1633,2444,3274,4361,4331,7432,800
前期比126.2%134.8%72.4%73.7%70.0%69.2%102.3%95.1%99.1%76.8%66.3%53.7%63.1%
%12.7%12.4%12.7%10.9%9.6%9.2%12.3%10.0%9.3%7.2%9.1%6.5%5.3%
 
EBITDA8,51213,6983,1795,6336,44710,9243,1685,7096,3129,5262,2983,696-
EPS144.7円144.8円100.2円100.2円100.2円100.9円77.7円77.7円77.9円78.7円79.1円79.0円98.0円
BPS1,459.1円1,531.7円1,527.5円1,548.0円1,553.3円1,530.2円1,555.3円1,555.8円1,559.3円1,581.6円1,542.3円1,562.6円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)66,00066,00068,00068,00068,00068,00063,00063,00063,00063,00063,50063,50053,000
対実績比74.5%101.9%24.5%46.0%66.6%91.9%28.0%51.4%73.6%98.5%24.9%42.5%-
営業利益(期初予)11,00011,00011,50011,50011,50011,5008,5008,5008,5008,5008,0008,0004,000
対実績比77.4%107.7%27.6%41.3%56.1%77.6%37.3%54.6%74.3%84.7%28.7%32.0%-
純利益(期初予)6,5006,5008,0008,0008,0008,0005,5005,5005,5005,5005,5005,5002,800
対実績比95.9%128.4%26.4%42.6%54.6%72.2%39.3%59.0%78.7%80.7%26.1%31.7%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価2,823円2,468円2,398円2,300円2,090円2,173円2,145円1,727円1,713円1,638円1,421円1,351円-
企業価値121,713100,99998,81294,06579,81488,08287,63261,69858,32454,05542,56437,676-
時価総額162,808142,334138,257132,607120,499125,284122,79998,62297,51993,25079,72675,823-
純有利子負債-41,335-39,445-38,542-40,685-37,202-35,167-36,924-40,634-39,195-38,944-37,162-38,147-
PER(会予)25.0倍21.9倍17.3倍16.6倍18.5倍19.3倍22.3倍17.9倍17.7倍17.0倍14.5倍13.8倍-
PBR2.0倍1.7倍1.6倍1.5倍1.4倍1.4倍1.4倍1.1倍1.1倍1.1倍0.9倍0.9倍-
PER × PBR49.3倍37.0倍27.1倍25.0倍25.0倍27.0倍31.3倍19.9倍19.5倍17.8倍13.4倍11.9倍-
EV/EBITDA(会予)9.5倍7.9倍7.4倍7.0倍7.4倍8.1倍8.3倍5.9倍5.6倍5.1倍4.1倍3.6倍-
PSR(会予)2.5倍2.2倍2.0倍2.0倍1.9倍2.0倍1.9倍1.6倍1.5倍1.5倍1.3倍1.2倍-
PCFR(会予)19.5倍17.1倍14.0倍13.5倍14.4倍15.0倍16.4倍13.2倍13.0倍12.4倍10.2倍9.7倍-
配当金-25.0円---29.0円---30.0円--31.0円
配当利回り0.7%0.8%1.0%1.1%1.2%1.2%1.4%1.7%1.7%1.8%2.1%2.2%-
配当性向-17.3%---28.7%---38.1%---
自己資本配当率2.5%2.4%1.9%1.9%1.9%1.9%1.9%1.9%1.9%1.9%1.9%1.9%-
ROE9.9%9.5%6.6%6.5%6.5%6.6%5.0%5.0%5.0%5.0%5.1%5.1%-
純利益率(再掲)12.7%12.4%12.7%10.9%9.6%9.2%12.3%10.0%9.3%7.2%9.1%6.5%-
総資産回転率0.6回0.6回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回-
財務レバレッジ1.4倍1.4倍1.4倍1.4倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍-
実質ROE9.5%9.0%6.3%6.2%6.2%6.3%4.7%4.7%4.7%4.6%4.8%4.7%-
ROIC9.1%8.7%6.5%6.4%6.4%6.5%5.1%5.1%5.2%5.1%5.3%5.2%-
ROA7.2%6.8%4.8%4.8%4.8%4.9%3.8%3.8%3.8%3.7%3.8%3.9%-
β1.161.161.160.930.940.890.900.920.910.890.790.72-
βの決定係数(R2)0.320.300.310.210.210.230.260.270.280.270.290.30-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金49,13647,26546,36248,25444,59342,39343,81947,33145,64146,18444,22145,006-
売上債権15,94419,29218,64116,57115,18618,09018,96416,11314,44116,67117,41314,405-
棚卸資産15,59115,25015,43716,13817,32516,74616,00715,42515,98516,21716,81217,957-
有価証券-------------
前払金-------------
繰延税金資産-1,109---980-------
貸倒引当金-575-579-548-670-659-828-773-935-869-1,591-1,807-1,753-
流動資産82,39083,83681,97382,65679,62979,11180,10179,36177,98779,28377,89276,903-
固定資産
建物・構築物-12,512---18,940---18,781---
機械・運搬具-21,359---21,968---22,723---
土地-4,030---3,890---3,963---
建設仮勘定-5,464---1,364---1,667---
有形固定資産16,73018,89419,05219,02421,46221,41121,42421,11421,63921,68123,20623,074-
のれん-669---509---478---
無形固定資産8478267728809901,1041,0571,3651,4871,5121,4211,362-
投資有価証券14,54316,69116,70916,52716,51113,77314,04513,13213,62714,53310,98712,180-
繰延税金資産-217---324---253---
貸倒引当金000-00000000-
敷金および保証金-------------
投資その他の資産16,04018,63918,60218,36118,35015,25415,53214,90915,13116,16713,05913,849-
固定資産33,61838,35938,42738,26640,80237,77038,01437,38938,25939,36137,68738,285-
総資産116,009122,195120,400120,923120,431116,882118,115116,750116,247118,644115,579115,189-
 
負債
有利子負債合計7,8017,8207,8207,5697,3917,2266,8956,6976,4467,2407,0596,859-
仕入債務7,9978,7128,7078,0817,9408,4518,6007,7187,4358,1498,5457,581-
前受金-------------
未払法人税等1,0642,1369821,3703468499621,3156451,085760900-
繰延税金負債(固定)-2,877---517---708---
負債30,56032,49530,92030,25529,37627,73027,69326,35325,91527,79527,42825,870-
 
純資産
資本金4,4974,4974,4974,4974,4974,4974,4974,4974,4974,4974,4974,497-
資本剰余金3,6873,7213,7213,7213,7213,7213,7213,7213,7213,7213,7213,725-
利益剰余金72,70074,81376,12677,42177,57378,98680,29681,37781,60981,71882,31082,621-
自己株式-3,940-3,946-3,946-3,946-3,946-4,794-5,108-5,108-5,406-6,330-6,782-6,764-
非支配株主持分1,3011,3921,4091,4181,4971,5491,6051,5541,5601,6541,6161,620-
純資産85,44889,70089,48090,66791,05589,15190,42290,39790,33190,84988,15089,318-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益8,76212,1233,0834,8446,2338,7813,1554,6446,2746,9252,0552,489-
減価償却費-1,849-878-1,999-1,070-2,324-1,137-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金--310--174--329--185--376--165-
売上債権の増減額--1,497-2,419-1,025-1,768-1,305-2,106-
棚卸資産の増減額--321--1,096--1,752-1,174-443--1,877-
仕入債務の増減額-341--610--339--708--280--546-
営業CF-10,544-5,154-6,102-7,650-10,030-2,682-
投資CF
有価証券の取得0-5560-1,5370-1,7380-10-1030-27-
有価証券の売却・償還00000102604700-
固定資産の購入0-7,1110-1,3940-5,4080-1,3610-3,2500-2,294-
固定資産の売却020102010203080160201-
貸付け-------------
貸付金の回収-------------
投資CF--7,383--2,726--6,876--1,387--3,405--2,120-
財務CF
短期借入金の純増減額----71--54--168-734--21-
長期借入れ-6,720-----------
長期借入金の返済--2--180--540--360--720--360-
社債の発行-------------
社債の償還-------------
自己株式の取得--3-0--848--313--1,535--451-
自己株式の売却-0-----------
配当金の支払--1,232--802--1,604--853--1,705--840-
財務CF-5,077--1,115--3,114--1,758--3,291--1,728-
換算差額-141--289--331--254--138--190-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額04,88301,39405,16001,36103,25002,294-
研究開発費---------3,162---
発行済株式総数57,671,660株57,655,108株57,655,108株57,655,058株57,654,892株57,248,840株57,105,958株57,105,868株56,928,900株56,395,080株56,105,780株56,123,304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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-3,361人---3,212人---3,124人---
売上/従業員(千円)-20,008---19,458---19,857---
営利/従業員(千円)-3,525---2,779---2,305---
四半期売上(百万円)
売上5y CAGR・予想:-4.9 %
四半期利益(百万円)
営利5y CAGR・予想:-20.2 %
純利5y CAGR・予想:-18.0 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上14,66418,08716,62614,66313,97317,23617,61014,76113,97915,68415,80211,18053,000
前期比101.4%108.5%89.5%92.2%95.3%95.3%105.9%100.7%100.0%91.0%89.7%75.7%85.4%
売上原価7,1008,7237,8217,2876,8358,5498,6957,4696,6687,9137,3765,919-
売上総利益7,5659,3648,8057,3757,1388,6888,9147,2927,3127,7718,4265,260-
%51.6%51.8%53.0%50.3%51.1%50.4%50.6%49.4%52.3%49.5%53.3%47.0%-
販管費5,3816,0275,6255,7995,4476,2105,7465,8215,6396,8806,1275,000-
営業利益2,1833,3373,1791,5761,6922,4783,1681,4711,6738902,2982614,000
前期比101.7%209.2%76.1%73.2%77.5%74.3%99.7%93.3%98.9%35.9%72.5%17.7%55.5%
%14.9%18.4%19.1%10.7%12.1%14.4%18.0%10.0%12.0%5.7%14.5%2.3%7.5%
受取利息および受取配当金002200016000210-
持分法による投資利益00-000-000-0-
営業外収益118194861821801158718568210104202-
支払利息-712101111109101091010-
持分法による投資損失00-000-000-0-
営業外費用11351147-254835407728288815-
経常利益2,1883,4803,1181,7831,8242,5583,2161,5791,7111,0742,3144474,300
固定資産売却益19813521406-1192-2-
投資有価証券売却益00-000-066-0-
特別利益1991352240126192-2-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-000-0-
減損損失00-000-000-0-
特別損失-212736584361264919342945112-
税引前利益2,2093,3613,0831,7611,3892,5483,1551,4891,6306512,055434-
法人税等5671,1698694203781,054899383508495571121-
%25.7%34.8%28.2%23.9%27.2%41.4%28.5%25.7%31.2%76.0%27.8%27.9%-
当期純利益1,6432,1922,2141,3401,0111,4952,2551,1071,1211561,483314-
非支配株主に帰属する当期純利益35809845578192263748503-
親会社株主に帰属する当期純利益1,6082,1122,1151,2959551,4132,1631,0811,0831091,4333102,800
前期比125.7%168.7%72.4%76.0%59.4%66.9%102.3%83.5%113.4%7.7%66.3%28.7%63.1%
%11.0%11.7%12.7%8.8%6.8%8.2%12.3%7.3%7.7%0.7%9.1%2.8%5.3%
 
EBITDA8,51213,6983,1795,6336,44710,9243,1685,7096,3129,5262,2983,696-
EPS144.7円144.8円100.2円100.2円100.2円100.9円77.7円77.7円77.9円78.7円79.1円79.0円98.0円
BPS1,459.1円1,531.7円1,527.5円1,548.0円1,553.3円1,530.2円1,555.3円1,555.8円1,559.3円1,581.6円1,542.3円1,562.6円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)66,00066,00068,00068,00068,00068,00063,00063,00063,00063,00063,50063,50053,000
対実績比74.5%101.9%24.5%46.0%66.6%91.9%28.0%51.4%73.6%98.5%24.9%42.5%-
営業利益(期初予)11,00011,00011,50011,50011,50011,5008,5008,5008,5008,5008,0008,0004,000
対実績比77.4%107.7%27.6%41.3%56.1%77.6%37.3%54.6%74.3%84.7%28.7%32.0%-
純利益(期初予)6,5006,5008,0008,0008,0008,0005,5005,5005,5005,5005,5005,5002,800
対実績比95.9%128.4%26.4%42.6%54.6%72.2%39.3%59.0%78.7%80.7%26.1%31.7%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価2,823円2,468円2,398円2,300円2,090円2,173円2,145円1,727円1,713円1,638円1,421円1,351円-
企業価値121,713100,99998,81294,06579,81488,08287,63261,69858,32454,05542,56437,676-
時価総額162,808142,334138,257132,607120,499125,284122,79998,62297,51993,25079,72675,823-
純有利子負債-41,335-39,445-38,542-40,685-37,202-35,167-36,924-40,634-39,195-38,944-37,162-38,147-
PER(会予)25.0倍21.9倍17.3倍16.6倍18.5倍19.3倍22.3倍17.9倍17.7倍17.0倍14.5倍13.8倍-
PBR2.0倍1.7倍1.6倍1.5倍1.4倍1.4倍1.4倍1.1倍1.1倍1.1倍0.9倍0.9倍-
PER × PBR49.3倍37.0倍27.1倍25.0倍25.0倍27.0倍31.3倍19.9倍19.5倍17.8倍13.4倍11.9倍-
EV/EBITDA(会予)9.5倍7.9倍7.4倍7.0倍7.4倍8.1倍8.3倍5.9倍5.6倍5.1倍4.1倍3.6倍-
PSR(会予)2.5倍2.2倍2.0倍2.0倍1.9倍2.0倍1.9倍1.6倍1.5倍1.5倍1.3倍1.2倍-
PCFR(会予)19.5倍17.1倍14.0倍13.5倍14.4倍15.0倍16.4倍13.2倍13.0倍12.4倍10.2倍9.7倍-
配当金-25.0円---29.0円---30.0円--31.0円
配当利回り0.7%0.8%1.0%1.1%1.2%1.2%1.4%1.7%1.7%1.8%2.1%2.2%-
配当性向-17.3%---28.7%---38.1%---
自己資本配当率2.5%2.4%1.9%1.9%1.9%1.9%1.9%1.9%1.9%1.9%1.9%1.9%-
ROE9.9%9.5%6.6%6.5%6.5%6.6%5.0%5.0%5.0%5.0%5.1%5.1%-
純利益率(再掲)12.7%12.4%12.7%10.9%9.6%9.2%12.3%10.0%9.3%7.2%9.1%6.5%-
総資産回転率0.6回0.6回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回-
財務レバレッジ1.4倍1.4倍1.4倍1.4倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍-
実質ROE9.5%9.0%6.3%6.2%6.2%6.3%4.7%4.7%4.7%4.6%4.8%4.7%-
ROIC9.1%8.7%6.5%6.4%6.4%6.5%5.1%5.1%5.2%5.1%5.3%5.2%-
ROA7.2%6.8%4.8%4.8%4.8%4.9%3.8%3.8%3.8%3.7%3.8%3.9%-
β1.161.161.160.930.940.890.900.920.910.890.790.72-
βの決定係数(R2)0.320.300.310.210.210.230.260.270.280.270.290.30-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金49,13647,26546,36248,25444,59342,39343,81947,33145,64146,18444,22145,006-
売上債権15,94419,29218,64116,57115,18618,09018,96416,11314,44116,67117,41314,405-
棚卸資産15,59115,25015,43716,13817,32516,74616,00715,42515,98516,21716,81217,957-
有価証券-------------
前払金-------------
繰延税金資産-1,109---980-------
貸倒引当金-575-579-548-670-659-828-773-935-869-1,591-1,807-1,753-
流動資産82,39083,83681,97382,65679,62979,11180,10179,36177,98779,28377,89276,903-
固定資産
建物・構築物-12,512---18,940---18,781---
機械・運搬具-21,359---21,968---22,723---
土地-4,030---3,890---3,963---
建設仮勘定-5,464---1,364---1,667---
有形固定資産16,73018,89419,05219,02421,46221,41121,42421,11421,63921,68123,20623,074-
のれん-669---509---478---
無形固定資産8478267728809901,1041,0571,3651,4871,5121,4211,362-
投資有価証券14,54316,69116,70916,52716,51113,77314,04513,13213,62714,53310,98712,180-
繰延税金資産-217---324---253---
貸倒引当金000-00000000-
敷金および保証金-------------
投資その他の資産16,04018,63918,60218,36118,35015,25415,53214,90915,13116,16713,05913,849-
固定資産33,61838,35938,42738,26640,80237,77038,01437,38938,25939,36137,68738,285-
総資産116,009122,195120,400120,923120,431116,882118,115116,750116,247118,644115,579115,189-
 
負債
有利子負債合計7,8017,8207,8207,5697,3917,2266,8956,6976,4467,2407,0596,859-
仕入債務7,9978,7128,7078,0817,9408,4518,6007,7187,4358,1498,5457,581-
前受金-------------
未払法人税等1,0642,1369821,3703468499621,3156451,085760900-
繰延税金負債(固定)-2,877---517---708---
負債30,56032,49530,92030,25529,37627,73027,69326,35325,91527,79527,42825,870-
 
純資産
資本金4,4974,4974,4974,4974,4974,4974,4974,4974,4974,4974,4974,497-
資本剰余金3,6873,7213,7213,7213,7213,7213,7213,7213,7213,7213,7213,725-
利益剰余金72,70074,81376,12677,42177,57378,98680,29681,37781,60981,71882,31082,621-
自己株式-3,940-3,946-3,946-3,946-3,946-4,794-5,108-5,108-5,406-6,330-6,782-6,764-
非支配株主持分1,3011,3921,4091,4181,4971,5491,6051,5541,5601,6541,6161,620-
純資産85,44889,70089,48090,66791,05589,15190,42290,39790,33190,84988,15089,318-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益8,76212,1233,0834,8446,2338,7813,1554,6446,2746,9252,0552,489-
減価償却費-1,849-878-1,999-1,070-2,324-1,137-
のれん償却額-------------
減損損失00-000-000-0-
受取利息及び受取配当金--310--174--329--185--376--165-
売上債権の増減額--1,497-2,419-1,025-1,768-1,305-2,106-
棚卸資産の増減額--321--1,096--1,752-1,174-443--1,877-
仕入債務の増減額-341--610--339--708--280--546-
営業CF-10,544-5,154-6,102-7,650-10,030-2,682-
投資CF
有価証券の取得0-5560-1,5370-1,7380-10-1030-27-
有価証券の売却・償還00000102604700-
固定資産の購入0-7,1110-1,3940-5,4080-1,3610-3,2500-2,294-
固定資産の売却020102010203080160201-
貸付け-------------
貸付金の回収-------------
投資CF--7,383--2,726--6,876--1,387--3,405--2,120-
財務CF
短期借入金の純増減額----71--54--168-734--21-
長期借入れ-6,720-----------
長期借入金の返済--2--180--540--360--720--360-
社債の発行-------------
社債の償還-------------
自己株式の取得--3-0--848--313--1,535--451-
自己株式の売却-0-----------
配当金の支払--1,232--802--1,604--853--1,705--840-
財務CF-5,077--1,115--3,114--1,758--3,291--1,728-
換算差額-141--289--331--254--138--190-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額04,88301,39405,16001,36103,25002,294-
研究開発費---------3,162---
発行済株式総数57,671,660株57,655,108株57,655,108株57,655,058株57,654,892株57,248,840株57,105,958株57,105,868株56,928,900株56,395,080株56,105,780株56,123,304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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-3,361人---3,212人---3,124人---
売上/従業員(千円)-20,008---19,458---19,857---
営利/従業員(千円)-3,525---2,779---2,305---