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:0.6 %
純利5y CAGR・予想:3.7 %
P/L
2018.32019.32020.32021.3E
売上114,725122,577132,496140,000
前期比104.7%106.8%108.1%105.7%
売上原価56,88964,53669,131-
売上総利益57,83558,04063,365-
%50.4%47.3%47.8%-
販管費47,14649,11251,845-
営業利益10,6898,92711,51912,500
前期比87.6%83.5%129.0%108.5%
%9.3%7.3%8.7%8.9%
受取利息および受取配当金257460508-
持分法による投資利益189---
営業外収益990910970-
支払利息348311297-
持分法による投資損失-1,503354-
営業外費用5862,4631,807-
経常利益11,0937,37510,68212,200
固定資産売却益454627,825-
投資有価証券売却益47731669-
特別利益9313787,947-
固定資産売却損1-231-
投資有価証券売却損--508-
減損損失-4502,643-
特別損失8075678,476-
税引前利益11,2177,18610,154-
法人税等3,4192,8592,411-
%31.3%30.5%23.7%-
当期純利益7,7984,3277,742-
非支配株主に帰属する当期純利益--0-
親会社株主に帰属する当期純利益7,7984,3287,7428,000
前期比112.8%55.5%178.9%103.3%
%6.3%6.8%5.8%5.7%
 
EBITDA22,24020,55221,66021,141
EPS182.6円104.4円194.0円162.9円
BPS1,687.7円1,665.1円1,712.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)117,000130,000135,000140,000
対実績比98.1%94.3%98.1%-
営業利益(期初予)10,50013,40010,50012,500
対実績比101.8%66.6%109.7%-
純利益(期初予)7,0009,2005,6008,000
対実績比111.4%47.0%138.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,970円3,060円3,575円-
企業価値227,379161,027160,699-
時価総額212,235130,209142,676-
純有利子負債15,14430,81818,023-
PER(会予)30.3倍25.5倍22.0倍-
PBR3.1倍1.9倍2.1倍-
PER × PBR95.0倍47.8倍45.8倍-
EV/EBITDA(会予)11.1倍8.5倍7.6倍-
PSR(会予)1.8倍1.0倍1.1倍-
PCFR(会予)12.5倍8.7倍8.6倍-
配当金42.0円70.0円70.0円70.0円
配当利回り0.7%1.4%2.0%-
配当性向23.0%67.1%36.1%-
自己資本配当率2.5%4.2%4.1%-
ROE10.8%6.3%11.3%-
純利益率(再掲)6.8%3.5%5.8%-
総資産回転率0.8回0.9回1.0回-
財務レバレッジ2.0倍2.0倍1.9倍-
実質ROE9.6%5.8%10.4%-
ROIC6.4%5.2%8.8%-
ROA5.7%3.1%5.8%-
β0.800.930.84-
βの決定係数(R2)0.120.140.19-
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31,46718,23516,589-
売上債権6,3508,10711,026-
棚卸資産5,6996,3735,012-
有価証券----
前払金----
繰延税金資産403---
貸倒引当金-141-96-222-
流動資産45,05232,19834,532-
固定資産
建物・構築物22,79123,31823,737-
機械・運搬具201,816205,200208,827-
土地25,24432,19429,875-
建設仮勘定8301,0443,982-
有形固定資産72,67878,69479,038-
のれん3,0732,3363,017-
無形固定資産6,2846,0987,222-
投資有価証券4,4853,6282,399-
繰延税金資産2,9664,158--
貸倒引当金-604-1,054-4,721-
敷金および保証金----
投資その他の資産13,93724,27611,726-
固定資産92,901109,06997,988-
総資産137,953141,267132,521-
 
負債
有利子負債合計40,30643,89534,612-
仕入債務7,8557,8326,566-
前受金----
未払法人税等3,0232,9165,374-
繰延税金負債(固定)----
負債65,87772,20364,165-
 
純資産
資本金7,0707,0707,070-
資本剰余金15,7247,9205,860-
利益剰余金56,62058,97161,020-
自己株式-8,824-5,474-6,075-
非支配株主持分654-
純資産72,07669,06468,355-
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11,2177,18610,154-
減価償却費9,0439,0249,277-
のれん償却額820771864-
減損損失-4502,643-
受取利息及び受取配当金-258-461-509-
売上債権の増減額-50-888-3,378-
棚卸資産の増減額-879383-155-
仕入債務の増減額--170-895-
営業CF15,59715,15115,975-
投資CF
有価証券の取得-2-801-1-
有価証券の売却・償還809665418-
固定資産の購入-8,273-26,842-11,253-
固定資産の売却733233249-
貸付け----
貸付金の回収----
投資CF-7,059-26,8464,679-
財務CF
短期借入金の純増減額----
長期借入れ7,2409,50010,000-
長期借入金の返済-13,451-8,525-15,075-
社債の発行----
社債の償還----
自己株式の取得-3-4,540-4,995-
自己株式の売却----
配当金の支払-1,547-1,976-3,398-
財務CF-8,454-1,570-22,330-
換算差額-4212-45-
その他
2018.32019.32020.32021.3E
設備投資額9,10327,32116,746-
研究開発費----
発行済株式総数42,702,922株41,475,134株39,909,486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1,649人1,729人1,724人-
売上/従業員(千円)70,66869,57276,854-
営利/従業員(千円)7,8726,4826,682-
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:0.6 %
純利5y CAGR・予想:3.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上48,46577,792114,72528,67651,93282,677122,57732,76859,29491,325132,49633,620140,000
前期比99.2%102.4%104.7%107.2%107.2%106.3%106.8%114.3%114.2%110.5%108.1%102.6%105.7%
売上原価23,80738,56456,88914,67526,66343,47764,53616,86531,00447,66969,13117,360-
売上総利益24,65739,22857,83514,00125,26839,19958,04015,90228,29043,65563,36516,260-
%50.9%50.4%50.4%48.8%48.7%47.4%47.3%48.5%47.7%47.8%47.8%48.4%-
販管費23,14835,67047,14612,19624,00936,37749,11212,46525,08038,13651,84512,537-
営業利益1,5083,55710,6891,8041,2582,8218,9273,4363,2105,51911,5193,72212,500
前期比31.7%52.7%87.6%84.5%83.4%79.3%83.5%190.5%255.2%195.6%129.0%108.3%108.5%
%3.1%4.6%9.3%6.3%2.4%3.4%7.3%10.5%5.4%6.0%8.7%11.1%8.9%
受取利息および受取配当金60167257119231344460127248378508--
持分法による投資利益-423189----------
営業外収益3651,048990239543712910225465706970123-
支払利息181267348781592313117415222729737-
持分法による投資損失57--3586181,1331,503451387354--
営業外費用2783085864599501,5282,4635977581,1631,80742-
経常利益1,5954,29711,0931,5858512,0057,3753,0652,9175,06210,6823,80312,200
固定資産売却益9434545558596214237,825--
投資有価証券売却益27239847710416524231632676969--
特別利益282441931159224301378871241537,94756-
固定資産売却損111-----693231--
投資有価証券売却損----------508--
減損損失------450---2,643--
特別損失396080724487856722722098,47659-
税引前利益1,8374,67811,2171,7201,0272,2287,1863,1292,9705,00610,1543,800-
法人税等7511,5293,4197036461,2402,8599779571,7722,4111,158-
%31.3%31.3%31.3%30.5%30.5%30.5%30.5%39.8%39.8%39.8%23.7%23.7%-
当期純利益1,0863,1487,7981,0163819874,3272,1512,0123,2347,7422,642-
非支配株主に帰属する当期純利益-1----1-1-0000--
親会社株主に帰属する当期純利益1,0873,1497,7981,0173829894,3282,1512,0133,2357,7422,6428,000
前期比35.0%70.1%112.8%61.8%35.1%31.4%55.5%211.5%527.0%327.1%178.9%122.8%103.3%
%6.3%6.3%6.3%6.8%6.8%6.8%6.8%3.5%3.5%3.5%5.8%5.8%5.7%
 
EBITDA22,24022,24022,24020,55220,55220,55220,55218,72218,72218,72221,66021,66022,641
EPS182.6円182.6円182.6円101.3円101.3円101.7円104.4円187.0円189.6円193.0円194.0円193.9円200.4円
BPS1,560.6円1,586.2円1,687.7円1,687.9円1,669.8円1,634.7円1,665.1円1,663.3円1,640.4円1,606.1円1,712.7円1,748.3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)117,000117,000117,000130,000130,000130,000130,000135,000135,000135,000135,000140,000140,000
対実績比41.4%66.5%98.1%22.1%39.9%63.6%94.3%24.3%43.9%67.6%98.1%24.0%-
営業利益(期初予)10,50010,50010,50013,40013,40013,40013,40010,50010,50010,50010,50012,50012,500
対実績比14.4%33.9%101.8%13.5%9.4%21.1%66.6%32.7%30.6%52.6%109.7%29.8%-
純利益(期初予)7,0007,0007,0009,2009,2009,2009,2005,6005,6005,6005,6008,0008,000
対実績比15.5%45.0%111.4%11.1%4.2%10.8%47.0%38.4%35.9%57.8%138.3%33.0%-
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3,495円4,095円4,970円6,460円5,670円3,990円3,060円2,739円3,045円3,505円3,575円4,635円-
企業価値164,575191,636227,379285,760251,749185,832161,027142,622156,131174,915160,699203,958-
時価総額149,249174,871212,235275,861242,156170,457130,209113,600124,344143,128142,676185,025-
純有利子負債15,32616,76515,1449,8999,59315,37530,81829,02231,78731,78718,02318,933-
PER(会予)21.3倍25.0倍30.3倍30.0倍26.3倍56.8倍25.5倍20.3倍22.2倍22.0倍22.0倍23.1倍-
PBR2.2倍2.6倍3.1倍3.8倍3.4倍2.4倍1.9倍1.6倍1.9倍2.1倍2.1倍2.7倍-
PER × PBR47.1倍65.6倍95.0倍114.8倍88.4倍135.8倍47.8倍33.4倍41.2倍47.0倍45.8倍61.3倍-
EV/EBITDA(会予)8.0倍9.3倍11.1倍12.3倍10.8倍-8.5倍7.0倍7.7倍8.4倍7.6倍9.0倍-
PSR(会予)1.3倍1.5倍1.8倍2.1倍1.9倍1.8倍1.0倍0.8倍0.9倍1.1倍1.1倍1.3倍-
PCFR(会予)8.8倍10.3倍12.5倍14.5倍12.7倍13.3倍8.7倍7.4倍8.1倍8.8倍8.6倍10.2倍-
配当金--42.0円---70.0円---70.0円-100.0円
配当利回り1.0%0.8%0.7%0.7%0.7%1.1%1.4%2.6%2.3%2.0%2.0%1.5%-
配当性向--23.0%---67.1%---36.1%--
自己資本配当率2.7%2.6%2.5%4.1%4.2%4.3%4.2%4.2%4.3%4.4%4.1%4.0%-
ROE11.7%11.5%10.8%6.0%6.1%6.2%6.3%11.2%11.6%12.0%11.3%11.1%-
純利益率(再掲)2.2%4.0%6.8%3.5%0.7%1.2%3.5%6.6%3.4%3.5%5.8%7.9%-
総資産回転率0.9回0.9回0.8回0.9回1.0回0.9回0.9回1.0回1.0回1.0回1.0回1.0回-
財務レバレッジ2.0倍1.9倍2.0倍1.9倍1.8倍1.8倍2.0倍2.0倍2.0倍2.0倍1.9倍1.9倍-
実質ROE10.3%10.2%9.6%5.4%5.4%6.1%5.8%11.0%11.1%11.1%10.4%--
ROIC6.7%6.7%6.4%5.6%5.7%5.3%5.2%8.0%8.2%8.2%8.8%8.5%-
ROA6.0%5.8%5.7%3.3%3.4%3.1%3.1%5.6%5.8%5.6%5.8%5.8%-
β0.640.770.800.750.630.940.930.940.940.980.840.86-
βの決定係数(R2)0.080.110.120.100.070.140.140.160.190.200.190.22-
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25,16725,16231,46727,45620,02513,07718,23515,91611,82210,43916,58918,195-
売上債権4,8114,7886,3506,7595,6527,6148,1077,6476,7326,73211,0268,957-
棚卸資産3,8733,5655,6995,6354,3904,7676,3735,2523,5523,5525,0123,352-
有価証券-------------
前払金-------------
繰延税金資産401322403----------
貸倒引当金-134-146-141-126-106-104-96-130-94-97-222--
流動資産34,71838,87245,05238,52733,48929,41532,19829,62923,25627,66734,53231,879-
固定資産
建物・構築物9,2619,32322,7919,1179,2149,59123,3189,3969,4229,30723,737--
機械・運搬具34,58834,119201,81633,47732,98732,759205,20032,46032,19431,756208,827--
土地25,27925,19425,24425,24425,33143,00432,19432,45032,87132,73029,87530,105-
建設仮勘定8298608301,3973,2932,0721,0441,2551,1763,5853,9824,437-
有形固定資産72,96472,82572,67872,30873,78390,29978,69478,41878,69980,46579,03880,395-
のれん3,4723,2673,0732,8822,6902,5252,3362,3262,3112,5213,0174,662-
無形固定資産7,3217,1776,2846,2526,1456,0656,0986,3246,6057,0107,2228,904-
投資有価証券5,3955,1374,4854,3554,2383,6143,6283,2972,9802,9722,399--
繰延税金資産--2,966---4,158------
貸倒引当金-483-485-604-587-709-698-1,054-1,460-1,571-1,564-4,721--
敷金および保証金-------------
投資その他の資産13,98314,68213,93714,29913,98412,94424,27623,52624,11224,21111,726--
固定資産94,26994,68592,90192,86093,913109,309109,069108,269109,417111,68797,988100,862-
総資産128,988133,557137,953131,388127,403138,725141,267137,898132,673139,355132,521132,741-
 
負債
有利子負債合計43,25241,93240,30641,36637,04935,40043,89547,25743,60943,60934,61237,128-
仕入債務4,5254,6097,8557,2495,4454,8777,8327,2864,8224,8226,5664,242-
前受金-------------
未払法人税等7128403,0235857577002,9161,0011,2987645,374--
繰延税金負債(固定)-------------
負債62,34065,81965,87759,29556,06369,16272,20369,01665,68374,93464,16562,948-
 
純資産
資本金7,0707,0707,0707,0707,0707,0707,0707,0707,0707,0707,0707,070-
資本剰余金15,72415,72415,72415,72415,7247,9207,9205,8605,8605,8605,860--
利益剰余金50,72651,97256,62056,64956,01455,63258,97156,86756,72856,51261,02062,258-
自己株式-8,822-8,823-8,824-8,804-8,757-1,620-5,474-1,283-3,016-5,409-6,075--
非支配株主持分446544554444-
純資産66,64767,73872,07672,09271,34069,56269,06468,88266,99064,42068,35569,793-
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1,8374,67811,2171,7201,0272,2287,1863,1292,9705,00610,154--
減価償却費4,441-9,043-4,388-9,024-4,4036,7409,2772,290-
のれん償却額407-820-382-771-396612864247-
減損損失------450---2,643--
受取利息及び受取配当金-61--258--231--461--249-379-509--
売上債権の増減額1,920--50--855--888-915-2,816-3,378--
棚卸資産の増減額1,189--879-869-383-1,30543-155--
仕入債務の増減額-3,608----3,546--170--3,41957-895--
営業CF2,657-15,597--322-15,151-4,4126,15515,9752,008-
投資CF
有価証券の取得-10-20-2000-80100-1-10-
有価証券の売却・償還36608090185066502783314180-
固定資産の購入-4,7210-8,2730-5,9460-26,8420-4,458-6,591-11,253-3,106-
固定資産の売却24073301630233017872490-
貸付け-------------
貸付金の回収-------------
投資CF-4,568--7,059--5,818--26,846--5,109-7,5584,679-3,907-
財務CF
短期借入金の純増減額-------------
長期借入れ2,830-7,240---9,500-10,00010,00010,000--
長期借入金の返済-5,910--13,451--2,801--8,525--8,227-11,282-15,075--
社債の発行-------------
社債の償還-------------
自己株式の取得-1--3--3--4,540--1,936-4,329-4,995--
自己株式の売却-------------
配当金の支払-730--1,547--988--1,976--1,960-3,398-3,398--
財務CF-4,353--8,454--5,349--1,570--5,753-6,457-22,3303,469-
換算差額9--42-34-12--29-10-45--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--9,103---27,321---16,746--
研究開発費-------------
発行済株式総数42,703,420株42,703,164株42,702,922株42,708,288株42,721,001株42,551,851株41,475,134株41,410,850株40,835,430株40,108,271株39,909,486株39,919,012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--1,649人---1,729人---1,724人--
売上/従業員(千円)70,66870,66870,66869,57269,57269,57269,57270,89570,89570,89576,85476,854-
営利/従業員(千円)7,8727,8727,8726,4826,4826,4826,4825,1635,1635,1636,6826,682-
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:0.6 %
純利5y CAGR・予想:3.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上21,71629,32736,93328,67623,25630,74539,90032,76826,52632,03141,17133,620140,000
前期比102.9%108.2%110.0%107.2%107.1%104.8%108.0%114.3%114.1%104.2%103.2%102.6%105.7%
売上原価11,06114,75718,32514,67511,98816,81421,05916,86514,13916,66521,46217,360-
売上総利益10,65514,57118,60714,00111,26713,93118,84115,90212,38815,36519,71016,260-
%49.1%49.7%50.4%48.8%48.4%45.3%47.2%48.5%46.7%48.0%47.9%48.4%-
販管費11,28112,52211,47612,19611,81312,36812,73512,46512,61513,05613,70912,537-
営業利益-6272,0497,1321,804-5461,5636,1063,436-2262,3096,0003,72212,500
前期比-224.7%102.6%130.9%84.5%87.1%76.3%85.6%190.5%41.4%147.7%98.3%108.3%108.5%
%-2.9%7.0%19.3%6.3%-2.3%5.1%15.3%10.5%-0.9%7.2%14.6%11.1%8.9%
受取利息および受取配当金000119000127000--
持分法による投資利益0423-234-000-000--
営業外収益148683-58239304169198225240241264123-
支払利息918681788172807478757037-
持分法による投資損失36-57035826051537045-44386-33--
営業外費用1663027845949157893559716140564442-
経常利益-6452,7026,7961,585-7341,1545,3703,065-1482,1455,6203,80312,200
固定資産売却益4344115531313197,802--
投資有価証券売却益012679104617774323520--
特別利益51594901596577778737297,79456-
固定資産売却損000-000-687138--
投資有価証券売却損000-000-00508--
減損損失000-00450-002,643--
特別損失222174724243048922501378,26759-
税引前利益-6632,8416,5391,720-6931,2014,9583,129-1592,0365,1483,800-
法人税等-1027781,890703-575941,619977-208156391,158-
%15.4%27.4%28.9%40.9%8.2%49.5%32.7%31.2%12.6%40.0%12.4%30.5%-
当期純利益-5602,0624,6501,016-6356063,3402,151-1391,2224,5082,642-
非支配株主に帰属する当期純利益-110--1010000--
親会社株主に帰属する当期純利益-5592,0624,6491,017-6356073,3392,151-1381,2224,5072,6428,000
前期比-286.7%149.0%192.2%61.8%113.6%29.4%71.8%211.5%21.7%201.3%135.0%122.8%103.3%
%-2.6%7.0%12.6%3.5%-2.7%2.0%8.4%6.6%-0.5%3.8%10.9%7.9%5.7%
 
EBITDA22,24022,24022,24020,55220,55220,55220,55218,72218,72218,72221,66021,66022,641
EPS182.6円182.6円182.6円101.3円101.3円101.7円104.4円187.0円189.6円193.0円194.0円193.9円200.4円
BPS1,560.6円1,586.2円1,687.7円1,687.9円1,669.8円1,634.7円1,665.1円1,663.3円1,640.4円1,606.1円1,712.7円1,748.3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)117,000117,000117,000130,000130,000130,000130,000135,000135,000135,000135,000140,000140,000
対実績比41.4%66.5%98.1%22.1%39.9%63.6%94.3%24.3%43.9%67.6%98.1%24.0%-
営業利益(期初予)10,50010,50010,50013,40013,40013,40013,40010,50010,50010,50010,50012,50012,500
対実績比14.4%33.9%101.8%13.5%9.4%21.1%66.6%32.7%30.6%52.6%109.7%29.8%-
純利益(期初予)7,0007,0007,0009,2009,2009,2009,2005,6005,6005,6005,6008,0008,000
対実績比15.5%45.0%111.4%11.1%4.2%10.8%47.0%38.4%35.9%57.8%138.3%33.0%-
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3,495円4,095円4,970円6,460円5,670円3,990円3,060円2,739円3,045円3,505円3,575円4,635円-
企業価値164,575191,636227,379285,760251,749185,832161,027142,622156,131174,915160,699203,958-
時価総額149,249174,871212,235275,861242,156170,457130,209113,600124,344143,128142,676185,025-
純有利子負債15,32616,76515,1449,8999,59315,37530,81829,02231,78731,78718,02318,933-
PER(会予)21.3倍25.0倍30.3倍30.0倍26.3倍56.8倍25.5倍20.3倍22.2倍22.0倍22.0倍23.1倍-
PBR2.2倍2.6倍3.1倍3.8倍3.4倍2.4倍1.9倍1.6倍1.9倍2.1倍2.1倍2.7倍-
PER × PBR47.1倍65.6倍95.0倍114.8倍88.4倍135.8倍47.8倍33.4倍41.2倍47.0倍45.8倍61.3倍-
EV/EBITDA(会予)8.0倍9.3倍11.1倍12.3倍10.8倍-8.5倍7.0倍7.7倍8.4倍7.6倍9.0倍-
PSR(会予)1.3倍1.5倍1.8倍2.1倍1.9倍1.8倍1.0倍0.8倍0.9倍1.1倍1.1倍1.3倍-
PCFR(会予)8.8倍10.3倍12.5倍14.5倍12.7倍13.3倍8.7倍7.4倍8.1倍8.8倍8.6倍10.2倍-
配当金--42.0円---70.0円---70.0円-100.0円
配当利回り1.0%0.8%0.7%0.7%0.7%1.1%1.4%2.6%2.3%2.0%2.0%1.5%-
配当性向--23.0%---67.1%---36.1%--
自己資本配当率2.7%2.6%2.5%4.1%4.2%4.3%4.2%4.2%4.3%4.4%4.1%4.0%-
ROE11.7%11.5%10.8%6.0%6.1%6.2%6.3%11.2%11.6%12.0%11.3%11.1%-
純利益率(再掲)2.2%4.0%6.8%3.5%0.7%1.2%3.5%6.6%3.4%3.5%5.8%7.9%-
総資産回転率0.9回0.9回0.8回0.9回1.0回0.9回0.9回1.0回1.0回1.0回1.0回1.0回-
財務レバレッジ2.0倍1.9倍2.0倍1.9倍1.8倍1.8倍2.0倍2.0倍2.0倍2.0倍1.9倍1.9倍-
実質ROE10.3%10.2%9.6%5.4%5.4%6.1%5.8%11.0%11.1%11.1%10.4%--
ROIC6.7%6.7%6.4%5.6%5.7%5.3%5.2%8.0%8.2%8.2%8.8%8.5%-
ROA6.0%5.8%5.7%3.3%3.4%3.1%3.1%5.6%5.8%5.6%5.8%5.8%-
β0.640.770.800.750.630.940.930.940.940.980.840.86-
βの決定係数(R2)0.080.110.120.100.070.140.140.160.190.200.190.22-
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25,16725,16231,46727,45620,02513,07718,23515,91611,82210,43916,58918,195-
売上債権4,8114,7886,3506,7595,6527,6148,1077,6476,7326,73211,0268,957-
棚卸資産3,8733,5655,6995,6354,3904,7676,3735,2523,5523,5525,0123,352-
有価証券-------------
前払金-------------
繰延税金資産401322403----------
貸倒引当金-134-146-141-126-106-104-96-130-94-97-222--
流動資産34,71838,87245,05238,52733,48929,41532,19829,62923,25627,66734,53231,879-
固定資産
建物・構築物9,2619,32322,7919,1179,2149,59123,3189,3969,4229,30723,737--
機械・運搬具34,58834,119201,81633,47732,98732,759205,20032,46032,19431,756208,827--
土地25,27925,19425,24425,24425,33143,00432,19432,45032,87132,73029,87530,105-
建設仮勘定8298608301,3973,2932,0721,0441,2551,1763,5853,9824,437-
有形固定資産72,96472,82572,67872,30873,78390,29978,69478,41878,69980,46579,03880,395-
のれん3,4723,2673,0732,8822,6902,5252,3362,3262,3112,5213,0174,662-
無形固定資産7,3217,1776,2846,2526,1456,0656,0986,3246,6057,0107,2228,904-
投資有価証券5,3955,1374,4854,3554,2383,6143,6283,2972,9802,9722,399--
繰延税金資産--2,966---4,158------
貸倒引当金-483-485-604-587-709-698-1,054-1,460-1,571-1,564-4,721--
敷金および保証金-------------
投資その他の資産13,98314,68213,93714,29913,98412,94424,27623,52624,11224,21111,726--
固定資産94,26994,68592,90192,86093,913109,309109,069108,269109,417111,68797,988100,862-
総資産128,988133,557137,953131,388127,403138,725141,267137,898132,673139,355132,521132,741-
 
負債
有利子負債合計43,25241,93240,30641,36637,04935,40043,89547,25743,60943,60934,61237,128-
仕入債務4,5254,6097,8557,2495,4454,8777,8327,2864,8224,8226,5664,242-
前受金-------------
未払法人税等7128403,0235857577002,9161,0011,2987645,374--
繰延税金負債(固定)-------------
負債62,34065,81965,87759,29556,06369,16272,20369,01665,68374,93464,16562,948-
 
純資産
資本金7,0707,0707,0707,0707,0707,0707,0707,0707,0707,0707,0707,070-
資本剰余金15,72415,72415,72415,72415,7247,9207,9205,8605,8605,8605,860--
利益剰余金50,72651,97256,62056,64956,01455,63258,97156,86756,72856,51261,02062,258-
自己株式-8,822-8,823-8,824-8,804-8,757-1,620-5,474-1,283-3,016-5,409-6,075--
非支配株主持分446544554444-
純資産66,64767,73872,07672,09271,34069,56269,06468,88266,99064,42068,35569,793-
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1,8374,67811,2171,7201,0272,2287,1863,1292,9705,00610,154--
減価償却費4,441-9,043-4,388-9,024-4,4036,7409,2772,290-
のれん償却額407-820-382-771-396612864247-
減損損失000-00450-002,643--
受取利息及び受取配当金-61--258--231--461--249-379-509--
売上債権の増減額1,920--50--855--888-915-2,816-3,378--
棚卸資産の増減額1,189--879-869-383-1,30543-155--
仕入債務の増減額-3,608----3,546--170--3,41957-895--
営業CF2,657-15,597--322-15,151-4,4126,15515,9752,008-
投資CF
有価証券の取得-10-20-2000-80100-1-10-
有価証券の売却・償還36608090185066502783314180-
固定資産の購入-4,7210-8,2730-5,9460-26,8420-4,458-6,591-11,253-3,106-
固定資産の売却24073301630233017872490-
貸付け-------------
貸付金の回収-------------
投資CF-4,568--7,059--5,818--26,846--5,109-7,5584,679-3,907-
財務CF
短期借入金の純増減額-------------
長期借入れ2,830-7,240---9,500-10,00010,00010,000--
長期借入金の返済-5,910--13,451--2,801--8,525--8,227-11,282-15,075--
社債の発行-------------
社債の償還-------------
自己株式の取得-1--3--3--4,540--1,936-4,329-4,995--
自己株式の売却-------------
配当金の支払-730--1,547--988--1,976--1,960-3,398-3,398--
財務CF-4,353--8,454--5,349--1,570--5,753-6,457-22,3303,469-
換算差額9--42-34-12--29-10-45--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--9,103---27,321---16,746--
研究開発費-------------
発行済株式総数42,703,420株42,703,164株42,702,922株42,708,288株42,721,001株42,551,851株41,475,134株41,410,850株40,835,430株40,108,271株39,909,486株39,919,012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--1,649人---1,729人---1,724人--
売上/従業員(千円)70,66870,66870,66869,57269,57269,57269,57270,89570,89570,89576,85476,854-
営利/従業員(千円)7,8727,8727,8726,4826,4826,4826,4825,1635,1635,1636,6826,682-