通期売上(百万円)
売上5y CAGR・実績:-3.5 %
通期利益(百万円)
営利5y CAGR・実績:20.5 %
純利5y CAGR・実績:22.0 %
P/L
2018.32019.32020.32021.3E
売上185,399178,108169,742-
前期比98.2%96.1%95.3%-
売上原価110,096104,546100,707-
売上総利益75,30373,56269,035-
%40.6%41.3%40.7%-
販管費67,25965,93962,771-
営業利益8,0437,6236,263-
前期比557.0%94.8%82.2%-
%4.3%4.3%3.7%-
受取利息および受取配当金250295315-
持分法による投資利益----
営業外収益766769758-
支払利息290314218-
持分法による投資損失----
営業外費用703675949-
経常利益8,1067,7176,072-
固定資産売却益47106-
投資有価証券売却益1428-
特別利益4915212-
固定資産売却損601-
投資有価証券売却損-3091-
減損損失1331667-
特別損失3301,076401-
税引前利益7,8256,6565,883-
法人税等2,8675681,187-
%36.6%8.5%20.2%-
当期純利益4,9586,0874,696-
非支配株主に帰属する当期純利益798270-
親会社株主に帰属する当期純利益4,8786,0054,625-
前期比687.0%123.1%77.0%-
%2.6%3.4%2.7%-
 
EBITDA11,33610,5499,186-
EPS193.0円236.6円181.6円204.2円
BPS3,628.9円3,784.5円3,883.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)190,000190,000185,000-
対実績比97.6%93.7%91.8%-
営業利益(期初予)5,5009,0008,500-
対実績比146.2%84.7%73.7%-
純利益(期初予)3,5005,6005,800-
対実績比139.4%107.2%79.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,230円2,565円1,871円-
企業価値85,41471,82747,649-
時価総額81,63565,07247,644-
純有利子負債6,0114,9995-
PER(会予)23.3倍12.5倍9.2倍-
PBR0.9倍0.7倍0.5倍-
PER × PBR21.1倍8.7倍4.4倍-
EV/EBITDA(会予)9.7倍7.0倍4.6倍-
PSR(会予)0.4倍0.4倍0.3倍-
PCFR(会予)11.9倍7.7倍5.9倍-
配当金50.0円50.0円50.0円50.0円
配当利回り1.5%1.9%2.7%-
配当性向25.9%21.1%27.5%-
自己資本配当率0.8%1.3%1.3%-
ROE5.3%6.3%4.7%-
純利益率(再掲)2.6%3.4%2.7%-
総資産回転率1.2回1.1回1.1回-
財務レバレッジ1.7倍1.6倍1.6倍-
実質ROE5.2%6.1%4.6%-
ROIC4.6%6.1%4.4%-
ROA3.1%3.9%3.0%-
β0.610.690.79-
βの決定係数(R2)0.210.270.37-
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15,97615,52716,956-
売上債権44,53742,22839,210-
棚卸資産32,78433,72335,500-
有価証券----
前払金----
繰延税金資産2,237---
貸倒引当金-567-604-499-
流動資産96,18096,40295,742-
固定資産
建物・構築物16,16316,24516,529-
機械・運搬具7427591,102-
土地15,86315,86115,985-
建設仮勘定61048648-
有形固定資産34,41935,05835,640-
のれん2,9552,4592,008-
無形固定資産9,5028,9458,439-
投資有価証券9,4297,7225,712-
繰延税金資産3,8244,156--
貸倒引当金-539-503-510-
敷金および保証金----
投資その他の資産16,33715,18614,555-
固定資産60,25959,19058,635-
総資産156,439155,593154,378-
 
負債
有利子負債合計21,98720,52616,961-
仕入債務17,16716,65116,600-
前受金----
未払法人税等2,395448879-
繰延税金負債(固定)1,7711,720--
負債64,38559,18755,122-
 
純資産
資本金26,13726,13726,137-
資本剰余金31,80231,81731,821-
利益剰余金33,23937,97941,311-
自己株式-2,666-2,424-2,158-
非支配株主持分340351372-
純資産92,05396,40599,255-
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7,8256,6565,883-
減価償却費2,9052,5362,540-
のれん償却額388390383-
減損損失1331667-
受取利息及び受取配当金-251-296-316-
売上債権の増減額-7611,8552,805-
棚卸資産の増減額1,393-1,469-1,998-
仕入債務の増減額-367-27255-
営業CF11,3014,0488,214-
投資CF
有価証券の取得-2,031-4-6-
有価証券の売却・償還31,0041,260-
固定資産の購入-2,256-2,935-3,056-
固定資産の売却12335612-
貸付け-426-3310-
貸付金の回収26481-
投資CF-4,072-1,917-1,917-
財務CF
短期借入金の純増減額-3,0251,400781-
長期借入れ3,3402,000--
長期借入金の返済-4,608-4,544-4,203-
社債の発行----
社債の償還----
自己株式の取得-855-8-2-
自己株式の売却942210205-
配当金の支払-1,260-1,263-1,291-
財務CF-5,762-2,426-4,786-
換算差額61-153-80-
その他
2018.32019.32020.32021.3E
設備投資額2,2574,0083,056-
研究開発費-2,5022,549-
発行済株式総数25,273,139株25,380,706株25,464,681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5,124人4,442人3,838人-
売上/従業員(千円)36,18240,09644,227-
営利/従業員(千円)1,5701,7161,632-
四半期売上(百万円)
売上5y CAGR・実績:-3.5 %
四半期利益(百万円)
営利5y CAGR・実績:20.5 %
純利5y CAGR・実績:22.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上91,766134,280185,39942,75086,948127,650178,10842,15585,459122,701169,74228,657-
前期比98.5%98.4%98.2%93.1%94.7%95.1%96.1%98.6%98.3%96.1%95.3%68.0%-
売上原価54,18179,307110,09624,60950,39774,403104,54624,21249,85071,787100,70717,388-
売上総利益37,58554,97275,30318,14136,55153,24673,56217,94235,60950,91469,03511,268-
%41.0%40.9%40.6%42.4%42.0%41.7%41.3%42.6%41.7%41.5%40.7%39.3%-
販管費33,70549,84867,25916,74833,03848,89365,93915,97831,40546,51962,77113,111-
営業利益3,8795,1248,0431,3923,5134,3537,6231,9634,2044,3956,263-1,842-
前期比778.9%-1,779.2%557.0%88.3%90.6%85.0%94.8%141.0%119.7%101.0%82.2%-93.8%-
%4.2%3.8%4.3%3.3%4.0%3.4%4.3%4.7%4.9%3.6%3.7%--
受取利息および受取配当金146215250126155234295176164254315129-
持分法による投資利益-------------
営業外収益453625766138264446769199486601758323-
支払利息152223290651462063145911815021846-
持分法による投資損失-------------
営業外費用375504703199309663675362678542949176-
経常利益3,9585,2458,1061,3313,4684,1367,7171,8004,0124,4546,072-1,695-
固定資産売却益424747-35101476572-
投資有価証券売却益111-44414303028--
特別利益444949-81015194213216212572-
固定資産売却損006---00001--
投資有価証券売却損00----30--4916-
減損損失--133---166---7--
特別損失70783301622511,0763453116401261-
税引前利益3,9325,2167,8251,3153,4544,0956,6561,9614,1734,5545,883-1,383-
法人税等1,4191,8422,8675051,0431,1525686401,2501,2871,187-300-
%36.1%35.3%36.6%38.4%30.2%28.1%8.5%32.6%30.0%28.3%20.2%21.7%-
当期純利益2,5133,3734,9588092,4102,9436,0871,3212,9223,2664,696-1,083-
非支配株主に帰属する当期純利益345479132557821220567014-
親会社株主に帰属する当期純利益2,4783,3184,8787962,3842,8856,0051,3082,9023,2104,625-1,097-
前期比351.5%2,742.1%687.0%82.9%96.2%86.9%123.1%164.3%121.7%111.3%77.0%-83.9%-
%2.7%2.5%2.6%1.9%2.7%2.3%3.4%3.1%3.4%2.6%2.7%--
 
EBITDA5,4775,12411,3361,3924,9214,35310,5491,9635,5684,3959,186--
EPS193.0円193.0円193.0円237.2円237.0円236.7円236.6円182.1円181.9円181.7円181.6円181.5円0.0円
BPS3,544.3円3,567.2円3,628.9円3,614.4円3,704.6円3,689.0円3,784.5円3,794.8円3,845.7円3,844.5円3,883.1円3,799.0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)190,000190,000190,000190,000190,000190,000190,000185,000185,000185,000185,000--
対実績比48.3%70.7%97.6%22.5%45.8%67.2%93.7%22.8%46.2%66.3%91.8%--
営業利益(期初予)5,5005,5005,5009,0009,0009,0009,0008,5008,5008,5008,500--
対実績比70.5%93.2%146.2%15.5%39.0%48.4%84.7%23.1%49.5%51.7%73.7%--
純利益(期初予)3,5003,5003,5005,6005,6005,6005,6005,8005,8005,8005,800--
対実績比70.8%94.8%139.4%14.2%42.6%51.5%107.2%22.6%50.0%55.3%79.7%--
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3,195円3,315円3,230円4,140円2,858円2,331円2,565円2,437円2,800円2,763円1,871円2,072円-
企業価値88,21387,68585,414110,64277,04061,60571,82766,85267,18266,24147,64956,614-
時価総額80,76283,79181,635104,63172,34159,06565,07261,85371,19670,25547,64452,794-
純有利子負債3,8943,7796,0114,6992,5406,7554,999314-4,014-66653,820-
PER(会予)23.1倍23.9倍23.3倍18.7倍12.9倍10.5倍12.5倍10.7倍12.3倍12.1倍9.2倍--
PBR0.9倍0.9倍0.9倍1.1倍0.8倍0.6倍0.7倍0.6倍0.7倍0.7倍0.5倍0.5倍-
PER × PBR21.2倍22.4倍21.1倍21.3倍10.2倍6.6倍8.7倍6.9倍8.9倍8.7倍4.4倍--
EV/EBITDA(会予)10.0倍9.9倍9.7倍9.0倍6.3倍5.0倍7.0倍5.9倍5.9倍5.8倍4.6倍--
PSR(会予)0.4倍0.4倍0.4倍0.6倍0.4倍0.3倍0.4倍0.3倍0.4倍0.4倍0.3倍--
PCFR(会予)11.8倍12.2倍11.9倍11.8倍8.1倍6.6倍7.7倍7.1倍8.2倍8.1倍5.9倍18.1倍-
配当金--50.0円---50.0円---50.0円-0.0円
配当利回り1.6%1.5%1.5%1.2%1.7%2.1%1.9%2.1%1.8%1.8%2.7%2.4%-
配当性向--25.9%---21.1%---27.5%--
自己資本配当率0.8%0.8%0.8%1.4%1.3%1.4%1.3%1.3%1.3%1.3%1.3%1.3%-
ROE5.4%5.4%5.3%6.6%6.4%6.4%6.3%4.8%4.7%4.7%4.7%4.8%-
純利益率(再掲)2.7%2.5%2.6%1.9%2.7%2.3%3.4%3.1%3.4%2.6%2.7%--
総資産回転率1.2回1.2回1.2回1.2回1.2回1.2回1.1回1.1回1.1回1.2回1.1回1.1回-
財務レバレッジ1.7倍1.7倍1.7倍1.7倍1.6倍1.6倍1.6倍1.6倍1.6倍1.5倍1.6倍1.6倍-
実質ROE5.3%5.3%5.2%6.4%6.2%6.3%6.1%4.7%4.6%4.6%4.6%4.7%-
ROIC4.6%4.6%4.6%6.1%6.2%6.2%6.1%4.4%4.4%4.5%4.4%4.3%-
ROA3.3%3.3%3.1%3.9%4.0%4.0%3.9%3.0%3.0%3.2%3.0%3.0%-
β0.580.600.610.680.620.670.690.690.680.680.790.79-
βの決定係数(R2)0.200.200.210.250.190.260.270.300.290.290.370.39-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金19,16219,07115,97619,47617,23214,02815,52719,35922,43416,79916,95618,788-
売上債権37,30035,82744,53736,40635,11034,58642,22835,92732,89830,59139,21027,634-
棚卸資産30,88832,68632,78432,85333,47835,83233,72332,65632,22535,11435,50040,468-
有価証券-------------
前払金-------------
繰延税金資産2,2722,2642,237----------
貸倒引当金-667-714-567-552-540-544-604-578-556-511-499-547-
流動資産93,43093,29196,18092,45489,13589,01296,40293,37092,56987,85795,74292,112-
固定資産
建物・構築物16,60816,45116,16316,37216,58416,48016,24516,48316,28316,04716,52916,124-
機械・運搬具--742---759---1,102--
土地15,86115,86215,86315,85615,86115,86415,86115,86115,85815,85815,98516,307-
建設仮勘定--610---486---48--
有形固定資産34,41334,24934,41933,99334,11933,98735,05835,20735,49535,39535,64035,580-
のれん3,0242,9422,9552,7612,6462,6012,4592,3412,1832,0412,0082,242-
無形固定資産9,7949,5159,5029,4439,2029,1718,9458,7918,6598,4588,4398,557-
投資有価証券7,5597,6329,4299,2739,4118,4647,7226,1636,4456,8385,7125,897-
繰延税金資産1,7961,7013,8243,5033,4093,7284,156------
貸倒引当金-519-548-539-531-507-507-503-504-504-504-510-504-
敷金および保証金-------------
投資その他の資産11,76511,99916,33716,34316,60016,26915,18614,45614,93514,97014,55515,517-
固定資産55,97355,76460,25959,77959,92259,42859,19058,45559,09158,82458,63559,656-
総資産149,403149,056156,439152,234149,058148,441155,593151,826151,660146,681154,378151,769-
 
負債
有利子負債合計23,05622,85021,98724,17519,77220,78320,52619,67318,42016,13316,96122,608-
仕入債務14,60114,51917,16714,66314,02114,22116,65112,95213,84012,87216,60013,017-
前受金-------------
未払法人税等1,3071,1622,3954691,0942844486081,325794879239-
繰延税金負債(固定)2,1022,0861,7711,7541,7391,7241,720------
負債59,52958,59064,38560,40454,89254,51759,18755,10353,56848,49055,12254,587-
 
純資産
資本金26,13726,13726,13726,13726,13726,13726,13726,13726,13726,13726,13726,137-
資本剰余金31,79731,80231,80231,80231,81531,81731,81731,81731,82131,82131,82131,816-
利益剰余金31,47331,67633,23933,40334,99134,85837,97938,64940,24739,89541,31139,580-
自己株式-2,757-2,694-2,666-2,641-2,561-2,463-2,424-2,384-2,282-2,203-2,158-2,109-
非支配株主持分286309340341295338351362306342372382-
純資産89,87490,46692,05391,82994,16693,92496,40596,72398,09198,19099,25597,181-
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3,9325,2167,8251,3153,4544,0956,6561,9614,1734,5545,883-1,383-
減価償却費1,405-2,905-1,213-2,536-1,172-2,540--
のれん償却額193-388-195-390-192-383--
減損損失--133---166---7--
受取利息及び受取配当金-146--251--156--296--164--316--
売上債権の増減額6,181--761-9,000-1,855-8,983-2,805--
棚卸資産の増減額2,912-1,393--1,173--1,469-1,140--1,998--
仕入債務の増減額-2,763--367--2,921--272--2,649-55--
営業CF9,287-11,301-5,625-4,048-10,560-8,214--
投資CF
有価証券の取得-300-2,0310-30-4000-60-
有価証券の売却・償還3030401,00401,25201,2600-
固定資産の購入-1,0690-2,2560-1,7890-2,9350-1,7690-3,0560-
固定資産の売却950123033503560100120-
貸付け5--426----331---0--
貸付金の回収--26---48---1--
投資CF-670--4,072--1,562--1,917--816--1,917--
財務CF
短期借入金の純増減額-1,898--3,025-105-1,400--1,857-781--
長期借入れ2,840-3,340-2,004-2,000------
長期借入金の返済-4,007--4,608--4,108--4,544--102--4,203--
社債の発行-------------
社債の償還-------------
自己株式の取得-844--855--5--8--1--2--
自己株式の売却839-942-96-210-100-205--
配当金の支払-630--1,260--659--1,263--634--1,291--
財務CF-3,902--5,762--2,683--2,426--2,667--4,786--
換算差額0-61--123--153--167--80--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額1,06902,25701,78904,00801,76903,0560-
研究開発費------2,502---2,549--
発行済株式総数25,276,462株25,274,049株25,273,139株25,311,799株25,339,000株25,369,118株25,380,706株25,392,932株25,426,997株25,451,224株25,464,681株25,479,801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--5,124人---4,442人---3,838人--
売上/従業員(千円)--36,182---40,096---44,227--
営利/従業員(千円)--1,570---1,716---1,632--
四半期売上(百万円)
売上5y CAGR・実績:-3.5 %
四半期利益(百万円)
営利5y CAGR・実績:20.5 %
純利5y CAGR・実績:22.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上45,82942,51451,11942,75044,19840,70250,45842,15543,30437,24247,04128,657-
前期比102.5%98.3%97.7%93.1%96.4%95.7%98.7%98.6%98.0%91.5%93.2%68.0%-
売上原価26,88225,12630,78924,60925,78824,00630,14324,21225,63821,93728,92017,388-
売上総利益18,94817,38720,33118,14118,41016,69520,31617,94217,66715,30518,12111,268-
%41.3%40.9%39.8%42.4%41.7%41.0%40.3%42.6%40.8%41.1%38.5%39.3%-
販管費16,64416,14317,41116,74816,29015,85517,04615,97815,42715,11416,25213,111-
営業利益2,3031,2452,9191,3922,1218403,2701,9632,2411911,868-1,842-
前期比2,587.6%-158.4%168.5%88.3%92.1%67.5%112.0%141.0%105.7%22.7%57.1%-93.8%-
%5.0%2.9%5.7%3.3%4.8%2.1%6.5%4.7%5.2%0.5%4.0%-6.4%-
受取利息および受取配当金000126000176000129-
持分法による投資利益000-000-000--
営業外収益196172141138126182323199287115157323-
支払利息8171676581601085959326846-
持分法による投資損失000-000-000--
営業外費用18612919919911035412362316-136407176-
経常利益2,3141,2872,8611,3312,1376683,5811,8002,2124421,618-1,695-
固定資産売却益150-325133-1572-
投資有価証券売却益000-40014160-2--
特別利益150-825194193-4572-
固定資産売却損006-0000001--
投資有価証券売却損000-0030-04876-
減損損失00133-00166-007--
特別損失188252166291,025341963285261-
税引前利益2,2981,2842,6091,3152,1396412,5611,9612,2123811,329-1,383-
法人税等7714231,025505538109-58464061037-100-300-
%33.6%32.9%39.3%38.4%25.2%17.0%-22.8%32.6%27.6%9.7%-7.5%21.7%-
当期純利益1,5278601,5858091,6015333,1441,3211,6013441,430-1,083-
非支配株主に帰属する当期純利益8202513123225128361414-
親会社株主に帰属する当期純利益1,5188401,5607961,5885013,1201,3081,5943081,415-1,097-
前期比112.9%-143.8%264.9%82.9%104.6%59.6%200.0%164.3%100.4%61.5%45.4%-83.9%-
%3.3%2.0%3.1%1.9%3.6%1.2%6.2%3.1%3.7%0.8%3.0%-3.8%-
 
EBITDA5,4775,12411,3361,3924,9214,35310,5491,9635,5684,3959,186--
EPS193.0円193.0円193.0円237.2円237.0円236.7円236.6円182.1円181.9円181.7円181.6円181.5円0.0円
BPS3,544.3円3,567.2円3,628.9円3,614.4円3,704.6円3,689.0円3,784.5円3,794.8円3,845.7円3,844.5円3,883.1円3,799.0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)190,000190,000190,000190,000190,000190,000190,000185,000185,000185,000185,000--
対実績比48.3%70.7%97.6%22.5%45.8%67.2%93.7%22.8%46.2%66.3%91.8%--
営業利益(期初予)5,5005,5005,5009,0009,0009,0009,0008,5008,5008,5008,500--
対実績比70.5%93.2%146.2%15.5%39.0%48.4%84.7%23.1%49.5%51.7%73.7%--
純利益(期初予)3,5003,5003,5005,6005,6005,6005,6005,8005,8005,8005,800--
対実績比70.8%94.8%139.4%14.2%42.6%51.5%107.2%22.6%50.0%55.3%79.7%--
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3,195円3,315円3,230円4,140円2,858円2,331円2,565円2,437円2,800円2,763円1,871円2,072円-
企業価値88,21387,68585,414110,64277,04061,60571,82766,85267,18266,24147,64956,614-
時価総額80,76283,79181,635104,63172,34159,06565,07261,85371,19670,25547,64452,794-
純有利子負債3,8943,7796,0114,6992,5406,7554,999314-4,014-66653,820-
PER(会予)23.1倍23.9倍23.3倍18.7倍12.9倍10.5倍12.5倍10.7倍12.3倍12.1倍9.2倍--
PBR0.9倍0.9倍0.9倍1.1倍0.8倍0.6倍0.7倍0.6倍0.7倍0.7倍0.5倍0.5倍-
PER × PBR21.2倍22.4倍21.1倍21.3倍10.2倍6.6倍8.7倍6.9倍8.9倍8.7倍4.4倍--
EV/EBITDA(会予)10.0倍9.9倍9.7倍9.0倍6.3倍5.0倍7.0倍5.9倍5.9倍5.8倍4.6倍--
PSR(会予)0.4倍0.4倍0.4倍0.6倍0.4倍0.3倍0.4倍0.3倍0.4倍0.4倍0.3倍--
PCFR(会予)11.8倍12.2倍11.9倍11.8倍8.1倍6.6倍7.7倍7.1倍8.2倍8.1倍5.9倍18.1倍-
配当金--50.0円---50.0円---50.0円-0.0円
配当利回り1.6%1.5%1.5%1.2%1.7%2.1%1.9%2.1%1.8%1.8%2.7%2.4%-
配当性向--25.9%---21.1%---27.5%--
自己資本配当率0.8%0.8%0.8%1.4%1.3%1.4%1.3%1.3%1.3%1.3%1.3%1.3%-
ROE5.4%5.4%5.3%6.6%6.4%6.4%6.3%4.8%4.7%4.7%4.7%4.8%-
純利益率(再掲)2.7%2.5%2.6%1.9%2.7%2.3%3.4%3.1%3.4%2.6%2.7%--
総資産回転率1.2回1.2回1.2回1.2回1.2回1.2回1.1回1.1回1.1回1.2回1.1回1.1回-
財務レバレッジ1.7倍1.7倍1.7倍1.7倍1.6倍1.6倍1.6倍1.6倍1.6倍1.5倍1.6倍1.6倍-
実質ROE5.3%5.3%5.2%6.4%6.2%6.3%6.1%4.7%4.6%4.6%4.6%4.7%-
ROIC4.6%4.6%4.6%6.1%6.2%6.2%6.1%4.4%4.4%4.5%4.4%4.3%-
ROA3.3%3.3%3.1%3.9%4.0%4.0%3.9%3.0%3.0%3.2%3.0%3.0%-
β0.580.600.610.680.620.670.690.690.680.680.790.79-
βの決定係数(R2)0.200.200.210.250.190.260.270.300.290.290.370.39-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金19,16219,07115,97619,47617,23214,02815,52719,35922,43416,79916,95618,788-
売上債権37,30035,82744,53736,40635,11034,58642,22835,92732,89830,59139,21027,634-
棚卸資産30,88832,68632,78432,85333,47835,83233,72332,65632,22535,11435,50040,468-
有価証券-------------
前払金-------------
繰延税金資産2,2722,2642,237----------
貸倒引当金-667-714-567-552-540-544-604-578-556-511-499-547-
流動資産93,43093,29196,18092,45489,13589,01296,40293,37092,56987,85795,74292,112-
固定資産
建物・構築物16,60816,45116,16316,37216,58416,48016,24516,48316,28316,04716,52916,124-
機械・運搬具--742---759---1,102--
土地15,86115,86215,86315,85615,86115,86415,86115,86115,85815,85815,98516,307-
建設仮勘定--610---486---48--
有形固定資産34,41334,24934,41933,99334,11933,98735,05835,20735,49535,39535,64035,580-
のれん3,0242,9422,9552,7612,6462,6012,4592,3412,1832,0412,0082,242-
無形固定資産9,7949,5159,5029,4439,2029,1718,9458,7918,6598,4588,4398,557-
投資有価証券7,5597,6329,4299,2739,4118,4647,7226,1636,4456,8385,7125,897-
繰延税金資産1,7961,7013,8243,5033,4093,7284,156------
貸倒引当金-519-548-539-531-507-507-503-504-504-504-510-504-
敷金および保証金-------------
投資その他の資産11,76511,99916,33716,34316,60016,26915,18614,45614,93514,97014,55515,517-
固定資産55,97355,76460,25959,77959,92259,42859,19058,45559,09158,82458,63559,656-
総資産149,403149,056156,439152,234149,058148,441155,593151,826151,660146,681154,378151,769-
 
負債
有利子負債合計23,05622,85021,98724,17519,77220,78320,52619,67318,42016,13316,96122,608-
仕入債務14,60114,51917,16714,66314,02114,22116,65112,95213,84012,87216,60013,017-
前受金-------------
未払法人税等1,3071,1622,3954691,0942844486081,325794879239-
繰延税金負債(固定)2,1022,0861,7711,7541,7391,7241,720------
負債59,52958,59064,38560,40454,89254,51759,18755,10353,56848,49055,12254,587-
 
純資産
資本金26,13726,13726,13726,13726,13726,13726,13726,13726,13726,13726,13726,137-
資本剰余金31,79731,80231,80231,80231,81531,81731,81731,81731,82131,82131,82131,816-
利益剰余金31,47331,67633,23933,40334,99134,85837,97938,64940,24739,89541,31139,580-
自己株式-2,757-2,694-2,666-2,641-2,561-2,463-2,424-2,384-2,282-2,203-2,158-2,109-
非支配株主持分286309340341295338351362306342372382-
純資産89,87490,46692,05391,82994,16693,92496,40596,72398,09198,19099,25597,181-
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3,9325,2167,8251,3153,4544,0956,6561,9614,1734,5545,883-1,383-
減価償却費1,405-2,905-1,213-2,536-1,172-2,540--
のれん償却額193-388-195-390-192-383--
減損損失00133-00166-007--
受取利息及び受取配当金-146--251--156--296--164--316--
売上債権の増減額6,181--761-9,000-1,855-8,983-2,805--
棚卸資産の増減額2,912-1,393--1,173--1,469-1,140--1,998--
仕入債務の増減額-2,763--367--2,921--272--2,649-55--
営業CF9,287-11,301-5,625-4,048-10,560-8,214--
投資CF
有価証券の取得-300-2,0310-30-4000-60-
有価証券の売却・償還3030401,00401,25201,2600-
固定資産の購入-1,0690-2,2560-1,7890-2,9350-1,7690-3,0560-
固定資産の売却950123033503560100120-
貸付け5--426----331---0--
貸付金の回収--26---48---1--
投資CF-670--4,072--1,562--1,917--816--1,917--
財務CF
短期借入金の純増減額-1,898--3,025-105-1,400--1,857-781--
長期借入れ2,840-3,340-2,004-2,000------
長期借入金の返済-4,007--4,608--4,108--4,544--102--4,203--
社債の発行-------------
社債の償還-------------
自己株式の取得-844--855--5--8--1--2--
自己株式の売却839-942-96-210-100-205--
配当金の支払-630--1,260--659--1,263--634--1,291--
財務CF-3,902--5,762--2,683--2,426--2,667--4,786--
換算差額0-61--123--153--167--80--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額1,06902,25701,78904,00801,76903,0560-
研究開発費------2,502---2,549--
発行済株式総数25,276,462株25,274,049株25,273,139株25,311,799株25,339,000株25,369,118株25,380,706株25,392,932株25,426,997株25,451,224株25,464,681株25,479,801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--5,124人---4,442人---3,838人--
売上/従業員(千円)--36,182---40,096---44,227--
営利/従業員(千円)--1,570---1,716---1,632--