通期売上(百万円)
売上5y CAGR・予想:13.5 %
通期利益(百万円)
営利5y CAGR・予想:18.5 %
純利5y CAGR・予想:17.9 %
P/L
2018.72019.72020.72021.7E
売上151,441164,386200,307240,000
前期比104.8%108.5%121.9%119.8%
売上原価116,653127,500158,991-
売上総利益34,78736,88541,315-
%23.0%22.4%20.6%-
販管費31,84633,07234,073-
営業利益2,9403,8137,2426,000
前期比96.7%129.7%189.9%82.9%
%1.9%2.3%3.6%2.5%
受取利息および受取配当金244286391-
持分法による投資利益504575-
営業外収益578608839-
支払利息716155-
持分法による投資損失----
営業外費用268266247-
経常利益3,2504,1557,8346,500
固定資産売却益----
投資有価証券売却益----
特別利益----
固定資産売却損----
投資有価証券売却損--140-
減損損失1381,062-
特別損失51181,216-
税引前利益3,1984,1376,618-
法人税等1,1131,4292,475-
%34.8%34.5%37.4%-
当期純利益2,0852,7074,142-
非支配株主に帰属する当期純利益253291651-
親会社株主に帰属する当期純利益1,8312,4153,4903,800
前期比93.2%131.9%144.5%108.9%
%1.2%1.5%1.7%1.6%
 
EBITDA4,8945,8029,385-
EPS187.2円247.0円356.6円306.5円
BPS3,521.2円3,680.1円3,936.8円-
期初会社予想
2018.72019.72020.72021.7E
売上高(期初予)149,000156,000170,000240,000
対実績比101.6%105.4%117.8%-
営業利益(期初予)3,3003,0503,9006,000
対実績比89.1%125.0%185.7%-
純利益(期初予)2,1501,9502,5003,800
対実績比85.2%123.8%139.6%-
配当
ROEデュポン分解
β
マルチプル
2018.72019.72020.72021.7E
株価3,480円3,605円6,860円-
企業価値20,21820,59242,319-
時価総額34,02935,24967,142-
純有利子負債-13,811-16,187-24,823-
PER(会予)17.0倍18.1倍22.4倍-
PBR1.0倍1.0倍1.7倍-
PER × PBR16.8倍17.6倍39.0倍-
EV/EBITDA(会予)4.0倍4.1倍4.9倍-
PSR(会予)0.2倍0.2倍0.3倍-
PCFR(会予)8.6倍9.0倍13.1倍-
配当金75.0円90.0円120.0円120.0円
配当利回り2.2%2.1%1.7%-
配当性向40.1%36.4%33.7%-
自己資本配当率2.1%2.4%3.0%-
ROE5.3%6.7%9.1%-
純利益率(再掲)1.2%1.5%1.7%-
総資産回転率1.7回1.6回1.8回-
財務レバレッジ2.6倍2.9倍2.9倍-
実質ROE5.1%6.4%8.7%-
ROIC4.8%6.3%11.7%-
ROA2.0%2.4%3.1%-
β0.480.581.15-
βの決定係数(R2)0.070.090.25-
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
2018.72019.72020.72021.7E
流動資産
現金17,37118,31726,953-
売上債権28,81235,44836,340-
棚卸資産10,30215,53916,140-
有価証券1,5001,5001,500-
前払金----
繰延税金資産1,123---
貸倒引当金-250-323-292-
流動資産59,76472,81383,043-
固定資産
建物・構築物13,83013,89513,585-
機械・運搬具1,7751,7921,884-
土地7,4597,4486,553-
建設仮勘定-1--
有形固定資産12,59512,28611,173-
のれん----
無形固定資産3,6463,3132,948-
投資有価証券8,6179,1528,983-
繰延税金資産2,6492,886--
貸倒引当金-155-153-164-
敷金および保証金----
投資その他の資産13,40314,27214,099-
固定資産29,64529,87128,221-
総資産89,410102,685111,264-
 
負債
有利子負債合計3,5602,1302,130-
仕入債務17,12522,98224,380-
前受金2,7225,0865,779-
未払法人税等5491,3752,010-
繰延税金負債(固定)173--
負債52,00663,50168,948-
 
純資産
資本金5,0005,0005,000-
資本剰余金3,2233,2233,242-
利益剰余金26,84628,52831,138-
自己株式-1,545-1,547-1,525-
非支配株主持分2,9713,1993,784-
純資産37,40339,18342,315-
キャッシュフロー(百万円)
C/S
2018.72019.72020.72021.7E
営業CF
税金等調整前当期純利益3,1984,1376,618-
減価償却費1,9541,9892,143-
のれん償却額----
減損損失1381,062-
受取利息及び受取配当金-244-287-391-
売上債権の増減額-1,926-6,641-906-
棚卸資産の増減額284-5,254-605-
仕入債務の増減額-5,8796,0812,722-
営業CF-2,4765,54311,320-
投資CF
有価証券の取得-58-602-151-
有価証券の売却・償還311443-
固定資産の購入-2,045-1,457-1,688-
固定資産の売却7144-
貸付け----
貸付金の回収----
投資CF-2,091-2,280-1,600-
財務CF
短期借入金の純増減額-401-930--
長期借入れ----
長期借入金の返済-520-500--
社債の発行----
社債の償還----
自己株式の取得-1,000-1-2-
自己株式の売却----
配当金の支払-754-733-880-
財務CF-2,861-2,395-1,200-
換算差額16-18-10-
その他
2018.72019.72020.72021.7E
設備投資額2,3201,394645-
研究開発費-942981-
発行済株式総数9,778,438株9,777,921株9,787,418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
2018.72019.72020.72021.7E
従業員数3,154人3,169人3,184人-
売上/従業員(千円)48,01651,87362,910-
営利/従業員(千円)9321,2032,274-
四半期売上(百万円)
売上5y CAGR・予想:13.5 %
四半期利益(百万円)
営利5y CAGR・予想:18.5 %
純利5y CAGR・予想:17.9 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上34,19465,180114,339151,44133,16071,662120,548164,38649,33289,986153,860200,307240,000
前期比111.8%106.2%104.6%104.8%97.0%109.9%105.4%108.5%148.8%125.6%127.6%121.9%119.8%
売上原価25,75249,24187,389116,65324,99654,89692,538127,50037,03969,216120,047158,991-
売上総利益8,44215,93926,94934,7878,16316,76628,00936,88512,29320,76933,81241,315-
%24.7%24.5%23.6%23.0%24.6%23.4%23.2%22.4%24.9%23.1%22.0%20.6%-
販管費7,93415,55723,78431,8468,07316,08124,47233,0728,18916,85325,53234,073-
営業利益5073813,1652,940906853,5363,8134,1033,9168,2807,2426,000
前期比102.0%49.8%95.3%96.7%17.8%179.8%111.7%129.7%4,558.9%571.7%234.2%189.9%82.9%
%1.5%0.6%2.8%1.9%0.3%1.0%2.9%2.3%8.3%4.4%5.4%3.6%2.5%
受取利息および受取配当金281141422441914217228621138165391-
持分法による投資利益21550502318454525428175-
営業外収益109264399578114281400608107363525839-
支払利息143750711738486114324155-
持分法による投資損失-------------
営業外費用661501932686714720426643142191247-
経常利益5514963,3713,2501368183,7324,1554,1674,1378,6147,8346,500
固定資産売却益-------------
投資有価証券売却益-------------
特別利益-------------
固定資産売却損-------------
投資有価証券売却損----------140140-
減損損失-011130128-6841,0381,062-
特別損失-0115101218-6841,1781,216-
税引前利益5514963,3593,1981368163,7294,1374,1673,4527,4366,618-
法人税等1802061,0791,113763291,2521,4291,3351,3062,7672,475-
%32.7%41.5%32.1%34.8%55.9%40.3%33.6%34.5%32.0%37.8%37.2%37.4%-
当期純利益3702902,2792,085594872,4762,7072,8322,1464,6684,142-
非支配株主に帰属する当期純利益9112720625348109192291356356564651-
親会社株主に帰属する当期純利益2791622,0731,831103782,2842,4152,4751,7904,1043,4903,800
前期比126.8%45.1%98.2%93.2%3.6%233.3%110.2%131.9%24,750.0%473.5%179.7%144.5%108.9%
%0.8%0.2%1.8%1.2%0.0%0.5%1.9%1.5%5.0%2.0%2.7%1.7%1.6%
 
EBITDA5071,2433,1654,894901,6413,5365,8024,1034,9298,2809,385-
EPS186.1円187.2円187.2円187.2円247.0円247.0円247.0円247.0円356.9円356.6円356.6円356.6円306.5円
BPS3,381.8円3,414.4円3,559.6円3,521.2円3,472.0円3,483.7円3,707.7円3,680.1円3,855.5円3,854.3円3,970.7円3,936.8円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)149,000149,000149,000149,000156,000156,000156,000156,000170,000170,000170,000170,000240,000
対実績比22.9%43.7%76.7%101.6%21.3%45.9%77.3%105.4%29.0%52.9%90.5%117.8%-
営業利益(期初予)3,3003,3003,3003,3003,0503,0503,0503,0503,9003,9003,9003,9006,000
対実績比15.4%11.5%95.9%89.1%3.0%22.5%115.9%125.0%105.2%100.4%212.3%185.7%-
純利益(期初予)2,1502,1502,1502,1501,9501,9501,9501,9502,5002,5002,5002,5003,800
対実績比13.0%7.5%96.4%85.2%0.5%19.4%117.1%123.8%99.0%71.6%164.2%139.6%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価3,520円3,395円2,939円3,480円2,791円2,446円3,490円3,605円4,235円7,610円4,620円6,860円-
企業価値21,98120,75116,84920,21813,48112,46922,61420,59225,22256,38122,96042,319-
時価総額34,63233,40228,73934,02927,29223,91834,12635,24941,40974,48345,21867,142-
純有利子負債-12,651-9,346-11,890-13,811-11,449-11,512-14,657-16,187-18,148-18,102-22,258-24,823-
PER(会予)16.1倍15.5倍14.4倍17.0倍14.0倍12.3倍17.5倍18.1倍16.6倍29.8倍14.7倍22.4倍-
PBR1.0倍1.0倍0.8倍1.0倍0.8倍0.7倍1.0倍1.0倍1.2倍2.0倍1.2倍1.7倍-
PER × PBR16.8倍15.6倍11.9倍16.8倍11.1倍8.6倍17.5倍17.6倍19.1倍58.8倍17.1倍39.0倍-
EV/EBITDA(会予)4.4倍4.1倍3.5倍4.0倍2.7倍2.5倍4.5倍4.1倍4.3倍9.6倍2.9倍4.9倍-
PSR(会予)0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.4倍0.2倍0.3倍-
PCFR(会予)8.9倍8.6倍7.7倍8.6倍7.0倍6.1倍8.7倍9.0倍9.2倍16.6倍8.9倍13.1倍-
配当金---75.0円---90.0円---120.0円120.0円
配当利回り2.1%2.2%2.6%2.2%2.7%3.1%2.1%2.1%2.1%1.2%1.9%1.7%-
配当性向---40.1%---36.4%---33.7%-
自己資本配当率2.2%2.2%2.1%2.1%2.6%2.6%2.4%2.4%3.1%3.1%3.0%3.0%-
ROE5.5%5.5%5.3%5.3%7.1%7.1%6.7%6.7%9.3%9.3%9.0%9.1%-
純利益率(再掲)0.8%0.2%1.8%1.2%0.0%0.5%1.9%1.5%5.0%2.0%2.7%1.7%-
総資産回転率1.7回1.8回1.5回1.7回1.8回1.8回1.6回1.6回1.8回2.0回1.6回1.8回-
財務レバレッジ2.7倍2.5倍2.9倍2.6倍2.6倍2.6倍2.8倍2.9倍2.9倍2.7倍3.1倍2.9倍-
実質ROE5.3%5.2%5.0%5.1%6.8%6.8%6.4%6.4%8.9%8.9%8.6%8.7%-
ROIC4.6%4.7%4.4%4.8%5.9%6.0%5.8%6.3%10.9%11.0%11.0%11.7%-
ROA2.0%2.2%1.8%2.0%2.7%2.7%2.4%2.4%3.2%3.4%2.9%3.1%-
β0.630.590.640.480.590.630.630.580.670.651.091.15-
βの決定係数(R2)0.130.100.110.070.100.110.090.090.130.090.220.25-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金19,32615,16018,25517,37118,12917,45219,26718,31724,09823,55226,60826,953-
売上債権26,79425,60539,38128,81227,19028,80338,59535,44839,26032,58052,34236,340-
棚卸資産9,67810,2068,56510,30211,25510,34410,34515,53913,14111,96011,22516,140-
有価証券1,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,500-
前払金-------------
繰延税金資産1,5941,4511,4971,123---------
貸倒引当金-216-238-251-250-282-301-317-323-330-297-277-292-
流動資産61,16555,69271,04959,76460,07559,95471,57272,81380,04371,51493,89383,043-
固定資産
建物・構築物3,8753,8603,80013,8303,7013,6483,61113,8953,6403,5053,45813,585-
機械・運搬具3213142901,7752692612581,7923463663411,884-
土地7,5237,5187,4987,4597,4617,4557,4577,4487,4486,9176,5536,553-
建設仮勘定-------1-----
有形固定資産12,62912,76512,68812,59512,46612,39212,31012,28612,30311,69311,25411,173-
のれん-------------
無形固定資産3,3793,5453,6723,6463,5333,4553,3373,3133,1933,1573,0472,948-
投資有価証券8,6409,1478,6438,6178,7818,3338,9139,1529,37310,1508,3988,983-
繰延税金資産1,4931,3301,4152,6492,8362,7062,9102,886-----
貸倒引当金-162-160-161-155-153-152-152-153-153-164-164-164-
敷金および保証金-------------
投資その他の資産12,57712,98912,66713,40313,85913,50414,43314,27214,65114,98914,18414,099-
固定資産28,58629,30029,02829,64529,85929,35230,08129,87130,14929,84128,48728,221-
総資産89,75284,993100,07889,41089,93489,306101,654102,685110,193101,355122,380111,264-
 
負債
有利子負債合計6,6755,8146,3653,5606,6805,9404,6102,1305,9505,4504,3502,130-
仕入債務17,02714,34023,87117,12516,11116,11823,01222,98222,21319,80534,79124,380-
前受金---2,722---5,0865,4854,3015,0585,779-
未払法人税等3793958615493385101,3381,3751,5841,3142,6732,010-
繰延税金負債(固定)545454173933-----
負債53,66248,74862,33752,00653,03752,24062,30563,50169,02360,15279,83168,948-
 
純資産
資本金5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000-
資本剰余金3,2233,2233,2233,2233,2233,2233,2233,2233,2233,2423,2423,242-
利益剰余金25,29425,17727,08826,84626,12426,49128,39728,52830,12329,43831,75231,138-
自己株式-1,332-1,545-1,545-1,545-1,546-1,546-1,547-1,547-1,547-1,524-1,524-1,525-
非支配株主持分2,8182,8562,9332,9712,9463,0023,0943,1993,4713,4793,6863,784-
純資産36,09036,24437,74037,40336,89637,06639,34839,18341,16941,20342,54942,315-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益5514963,3593,1981368163,7294,1374,1673,4527,4366,618-
減価償却費-862-1,954-956-1,989-1,013-2,143-
のれん償却額-------------
減損損失-011130128-6841,0381,062-
受取利息及び受取配当金--114--244--142--287--138--391-
売上債権の増減額-1,280--1,926-12--6,641-2,861--906-
棚卸資産の増減額-393-284--43--5,254-3,589--605-
仕入債務の増減額--9,779--5,879--1,877-6,081--3,622-2,722-
営業CF--7,899--2,476--578-5,543-3,992-11,320-
投資CF
有価証券の取得0-10-580-10-6020-1500-151-
有価証券の売却・償還0200310101400043-
固定資産の購入0-1,0550-2,0450-6570-1,4570-9260-1,688-
固定資産の売却01307102040404-
貸付け-------------
貸付金の回収-------------
投資CF--1,144--2,091--882--2,280--1,154--1,600-
財務CF
短期借入金の純増減額-1,592--401-2,640--930-3,320---
長期借入れ-------------
長期借入金の返済--260--520--260--500-----
社債の発行-------------
社債の償還-------------
自己株式の取得--1,000--1,000-0--1--1--2-
自己株式の売却-------------
配当金の支払--754--754--733--733--880--880-
財務CF--538--2,861-1,498--2,395-2,248--1,200-
換算差額-26-16--10--18-14--10-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額01,05502,320065701,39409260645-
研究開発費-------942---981-
発行済株式総数9,838,550株9,778,530株9,778,469株9,778,438株9,778,297株9,778,103株9,777,921株9,777,921株9,777,835株9,787,528株9,787,528株9,787,418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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---3,154人---3,169人---3,184人-
売上/従業員(千円)---48,016---51,873---62,910-
営利/従業員(千円)---932---1,203---2,274-
四半期売上(百万円)
売上5y CAGR・予想:13.5 %
四半期利益(百万円)
営利5y CAGR・予想:18.5 %
純利5y CAGR・予想:17.9 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上34,19430,98649,15937,10233,16038,50248,88643,83849,33240,65463,87446,447240,000
前期比111.8%100.6%102.6%105.3%97.0%124.3%99.4%118.2%148.8%105.6%130.7%106.0%119.8%
売上原価25,75223,48938,14829,26424,99629,90037,64234,96237,03932,17750,83138,944-
売上総利益8,4427,49711,0107,8388,1638,60311,2438,87612,2938,47613,0437,503-
%24.7%24.2%22.4%21.1%24.6%22.3%23.0%20.2%24.9%20.8%20.4%16.2%-
販管費7,9347,6238,2278,0628,0738,0088,3918,6008,1898,6648,6798,541-
営業利益507-1262,784-225905952,8512774,103-1874,364-1,0386,000
前期比102.0%-47.0%108.9%80.4%17.8%-472.2%102.4%-123.1%4,558.9%-31.4%153.1%-374.7%82.9%
%1.5%-0.4%5.7%-0.6%0.3%1.5%5.8%0.6%8.3%-0.5%6.8%-2.2%2.5%
受取利息および受取配当金280001900021000-
持分法による投資利益21335023-5270251739-6-
営業外収益109155135179114167119208107256162314-
支払利息14231321172110131418914-
持分法による投資損失-000-000-000-
営業外費用668443756780576243994956-
経常利益551-552,875-1211366822,9144234,167-304,477-7806,500
固定資産売却益-000-000-000-
投資有価証券売却益-000-000-000-
特別利益-000-000-000-
固定資産売却損-000-000-000-
投資有価証券売却損-000-000-01400-
減損損失-01120116-68435424-
特別損失-0114001116-68449438-
税引前利益551-552,863-1611366802,9134084,167-7153,984-818-
法人税等1802687334762539231771,335-291,461-292-
%32.7%-47.3%30.5%-21.1%55.9%37.2%31.7%43.4%32.0%4.1%36.7%35.7%-
当期純利益370-801,989-194594281,9892312,832-6862,522-526-
非支配株主に帰属する当期純利益9136794748618399356020887-
親会社株主に帰属する当期純利益279-1171,911-242103681,9061312,475-6852,314-6143,800
前期比126.8%-84.2%109.1%165.8%3.6%-314.5%99.7%-54.1%24,750.0%-186.1%121.4%-468.7%108.9%
%0.8%-0.4%3.9%-0.7%0.0%1.0%3.9%0.3%5.0%-1.7%3.6%-1.3%1.6%
 
EBITDA5071,2433,1654,894901,6413,5365,8024,1034,9298,2809,385-
EPS186.1円187.2円187.2円187.2円247.0円247.0円247.0円247.0円356.9円356.6円356.6円356.6円306.5円
BPS3,381.8円3,414.4円3,559.6円3,521.2円3,472.0円3,483.7円3,707.7円3,680.1円3,855.5円3,854.3円3,970.7円3,936.8円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)149,000149,000149,000149,000156,000156,000156,000156,000170,000170,000170,000170,000240,000
対実績比22.9%43.7%76.7%101.6%21.3%45.9%77.3%105.4%29.0%52.9%90.5%117.8%-
営業利益(期初予)3,3003,3003,3003,3003,0503,0503,0503,0503,9003,9003,9003,9006,000
対実績比15.4%11.5%95.9%89.1%3.0%22.5%115.9%125.0%105.2%100.4%212.3%185.7%-
純利益(期初予)2,1502,1502,1502,1501,9501,9501,9501,9502,5002,5002,5002,5003,800
対実績比13.0%7.5%96.4%85.2%0.5%19.4%117.1%123.8%99.0%71.6%164.2%139.6%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価3,520円3,395円2,939円3,480円2,791円2,446円3,490円3,605円4,235円7,610円4,620円6,860円-
企業価値21,98120,75116,84920,21813,48112,46922,61420,59225,22256,38122,96042,319-
時価総額34,63233,40228,73934,02927,29223,91834,12635,24941,40974,48345,21867,142-
純有利子負債-12,651-9,346-11,890-13,811-11,449-11,512-14,657-16,187-18,148-18,102-22,258-24,823-
PER(会予)16.1倍15.5倍14.4倍17.0倍14.0倍12.3倍17.5倍18.1倍16.6倍29.8倍14.7倍22.4倍-
PBR1.0倍1.0倍0.8倍1.0倍0.8倍0.7倍1.0倍1.0倍1.2倍2.0倍1.2倍1.7倍-
PER × PBR16.8倍15.6倍11.9倍16.8倍11.1倍8.6倍17.5倍17.6倍19.1倍58.8倍17.1倍39.0倍-
EV/EBITDA(会予)4.4倍4.1倍3.5倍4.0倍2.7倍2.5倍4.5倍4.1倍4.3倍9.6倍2.9倍4.9倍-
PSR(会予)0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.4倍0.2倍0.3倍-
PCFR(会予)8.9倍8.6倍7.7倍8.6倍7.0倍6.1倍8.7倍9.0倍9.2倍16.6倍8.9倍13.1倍-
配当金---75.0円---90.0円---120.0円120.0円
配当利回り2.1%2.2%2.6%2.2%2.7%3.1%2.1%2.1%2.1%1.2%1.9%1.7%-
配当性向---40.1%---36.4%---33.7%-
自己資本配当率2.2%2.2%2.1%2.1%2.6%2.6%2.4%2.4%3.1%3.1%3.0%3.0%-
ROE5.5%5.5%5.3%5.3%7.1%7.1%6.7%6.7%9.3%9.3%9.0%9.1%-
純利益率(再掲)0.8%0.2%1.8%1.2%0.0%0.5%1.9%1.5%5.0%2.0%2.7%1.7%-
総資産回転率1.7回1.8回1.5回1.7回1.8回1.8回1.6回1.6回1.8回2.0回1.6回1.8回-
財務レバレッジ2.7倍2.5倍2.9倍2.6倍2.6倍2.6倍2.8倍2.9倍2.9倍2.7倍3.1倍2.9倍-
実質ROE5.3%5.2%5.0%5.1%6.8%6.8%6.4%6.4%8.9%8.9%8.6%8.7%-
ROIC4.6%4.7%4.4%4.8%5.9%6.0%5.8%6.3%10.9%11.0%11.0%11.7%-
ROA2.0%2.2%1.8%2.0%2.7%2.7%2.4%2.4%3.2%3.4%2.9%3.1%-
β0.630.590.640.480.590.630.630.580.670.651.091.15-
βの決定係数(R2)0.130.100.110.070.100.110.090.090.130.090.220.25-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金19,32615,16018,25517,37118,12917,45219,26718,31724,09823,55226,60826,953-
売上債権26,79425,60539,38128,81227,19028,80338,59535,44839,26032,58052,34236,340-
棚卸資産9,67810,2068,56510,30211,25510,34410,34515,53913,14111,96011,22516,140-
有価証券1,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,500-
前払金-------------
繰延税金資産1,5941,4511,4971,123---------
貸倒引当金-216-238-251-250-282-301-317-323-330-297-277-292-
流動資産61,16555,69271,04959,76460,07559,95471,57272,81380,04371,51493,89383,043-
固定資産
建物・構築物3,8753,8603,80013,8303,7013,6483,61113,8953,6403,5053,45813,585-
機械・運搬具3213142901,7752692612581,7923463663411,884-
土地7,5237,5187,4987,4597,4617,4557,4577,4487,4486,9176,5536,553-
建設仮勘定-------1-----
有形固定資産12,62912,76512,68812,59512,46612,39212,31012,28612,30311,69311,25411,173-
のれん-------------
無形固定資産3,3793,5453,6723,6463,5333,4553,3373,3133,1933,1573,0472,948-
投資有価証券8,6409,1478,6438,6178,7818,3338,9139,1529,37310,1508,3988,983-
繰延税金資産1,4931,3301,4152,6492,8362,7062,9102,886-----
貸倒引当金-162-160-161-155-153-152-152-153-153-164-164-164-
敷金および保証金-------------
投資その他の資産12,57712,98912,66713,40313,85913,50414,43314,27214,65114,98914,18414,099-
固定資産28,58629,30029,02829,64529,85929,35230,08129,87130,14929,84128,48728,221-
総資産89,75284,993100,07889,41089,93489,306101,654102,685110,193101,355122,380111,264-
 
負債
有利子負債合計6,6755,8146,3653,5606,6805,9404,6102,1305,9505,4504,3502,130-
仕入債務17,02714,34023,87117,12516,11116,11823,01222,98222,21319,80534,79124,380-
前受金---2,722---5,0865,4854,3015,0585,779-
未払法人税等3793958615493385101,3381,3751,5841,3142,6732,010-
繰延税金負債(固定)545454173933-----
負債53,66248,74862,33752,00653,03752,24062,30563,50169,02360,15279,83168,948-
 
純資産
資本金5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000-
資本剰余金3,2233,2233,2233,2233,2233,2233,2233,2233,2233,2423,2423,242-
利益剰余金25,29425,17727,08826,84626,12426,49128,39728,52830,12329,43831,75231,138-
自己株式-1,332-1,545-1,545-1,545-1,546-1,546-1,547-1,547-1,547-1,524-1,524-1,525-
非支配株主持分2,8182,8562,9332,9712,9463,0023,0943,1993,4713,4793,6863,784-
純資産36,09036,24437,74037,40336,89637,06639,34839,18341,16941,20342,54942,315-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益5514963,3593,1981368163,7294,1374,1673,4527,4366,618-
減価償却費-862-1,954-956-1,989-1,013-2,143-
のれん償却額-------------
減損損失-01120116-68435424-
受取利息及び受取配当金--114--244--142--287--138--391-
売上債権の増減額-1,280--1,926-12--6,641-2,861--906-
棚卸資産の増減額-393-284--43--5,254-3,589--605-
仕入債務の増減額--9,779--5,879--1,877-6,081--3,622-2,722-
営業CF--7,899--2,476--578-5,543-3,992-11,320-
投資CF
有価証券の取得0-10-580-10-6020-1500-151-
有価証券の売却・償還0200310101400043-
固定資産の購入0-1,0550-2,0450-6570-1,4570-9260-1,688-
固定資産の売却01307102040404-
貸付け-------------
貸付金の回収-------------
投資CF--1,144--2,091--882--2,280--1,154--1,600-
財務CF
短期借入金の純増減額-1,592--401-2,640--930-3,320---
長期借入れ-------------
長期借入金の返済--260--520--260--500-----
社債の発行-------------
社債の償還-------------
自己株式の取得--1,000--1,000-0--1--1--2-
自己株式の売却-------------
配当金の支払--754--754--733--733--880--880-
財務CF--538--2,861-1,498--2,395-2,248--1,200-
換算差額-26-16--10--18-14--10-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額01,05502,320065701,39409260645-
研究開発費-------942---981-
発行済株式総数9,838,550株9,778,530株9,778,469株9,778,438株9,778,297株9,778,103株9,777,921株9,777,921株9,777,835株9,787,528株9,787,528株9,787,418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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---3,154人---3,169人---3,184人-
売上/従業員(千円)---48,016---51,873---62,910-
営利/従業員(千円)---932---1,203---2,274-