通期売上(百万円)
売上5y CAGR・予想:1.7 %
通期利益(百万円)
営利5y CAGR・予想:24.3 %
純利5y CAGR・予想:20.4 %
P/L
2018.22019.22020.22021.2E
売上259,523255,027255,225268,000
前期比99.9%98.3%100.1%105.0%
売上原価192,592187,448186,311-
売上総利益66,93167,57868,913-
%25.8%26.5%27.0%-
販管費73,91474,82775,638-
営業利益2,1442,8403,4483,700
前期比70.3%132.5%121.4%107.3%
%0.8%1.1%1.4%1.4%
受取利息および受取配当金866450-
持分法による投資利益-812-
営業外収益343333413-
支払利息1099687-
持分法による投資損失7---
営業外費用134135106-
経常利益2,3533,0383,7554,000
固定資産売却益1215-
投資有価証券売却益1,5491,044--
特別利益2,1071,206523-
固定資産売却損--393-
投資有価証券売却損----
減損損失1,9802,6591,278-
特別損失2,6403,3011,799-
税引前利益1,8209432,479-
法人税等8186771,021-
%44.9%71.8%41.2%-
当期純利益1,0012651,458-
非支配株主に帰属する当期純利益-1929-
親会社株主に帰属する当期純利益1,0012451,4291,500
前期比67.8%24.5%583.3%105.0%
%0.4%0.1%0.6%0.6%
 
EBITDA8,9979,3149,729-
EPS22.4円5.5円32.6円27.4円
BPS1,737.0円1,692.8円1,708.3円-
期初会社予想
2018.22019.22020.22021.2E
売上高(期初予)273,000269,000268,000268,000
対実績比95.1%94.8%95.2%-
営業利益(期初予)3,5003,3003,0503,700
対実績比61.3%86.1%113.0%-
純利益(期初予)1,7001,2001,2001,500
対実績比58.9%20.4%119.1%-
配当
ROEデュポン分解
β
マルチプル
2018.22019.22020.22021.2E
株価1,088円1,127円1,464円-
企業価値61,52762,14174,211-
時価総額48,54350,29164,168-
純有利子負債12,98411,85010,043-
PER(会予)32.4倍41.9倍53.5倍-
PBR0.6倍0.7倍0.9倍-
PER × PBR20.3倍27.9倍45.8倍-
EV/EBITDA(会予)6.3倍6.4倍8.0倍-
PSR(会予)0.2倍0.2倍0.2倍-
PCFR(会予)5.8倍6.6倍8.6倍-
配当金26.0円26.0円26.0円26.0円
配当利回り2.4%2.3%1.8%-
配当性向115.9%473.6%79.7%-
自己資本配当率1.5%1.5%1.5%-
ROE1.3%0.3%1.9%-
純利益率(再掲)0.4%0.1%0.6%-
総資産回転率1.9回1.9回1.9回-
財務レバレッジ1.8倍1.8倍1.8倍-
実質ROE1.3%0.3%1.9%-
ROIC1.3%2.2%2.4%-
ROA0.7%0.2%1.0%-
β0.660.770.85-
βの決定係数(R2)0.210.250.34-
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
2018.22019.22020.22021.2E
流動資産
現金11,45913,03616,361-
売上債権3,2413,3744,438-
棚卸資産9,88310,0739,781-
有価証券----
前払金----
繰延税金資産935862--
貸倒引当金-37-37-8-
流動資産27,73628,54032,659-
固定資産
建物・構築物139,296136,841138,916-
機械・運搬具5,3385,8306,335-
土地32,68832,35631,705-
建設仮勘定612,2652,497-
有形固定資産89,05987,96586,426-
のれん----
無形固定資産4,1233,8053,891-
投資有価証券4,1482,4862,287-
繰延税金資産4861,8931,936-
貸倒引当金-12-13-12-
敷金および保証金----
投資その他の資産14,85014,24413,384-
固定資産108,033106,015103,702-
総資産135,770134,556136,362-
 
負債
有利子負債合計24,44324,88626,404-
仕入債務12,99713,15013,285-
前受金----
未払法人税等821188949-
繰延税金負債(固定)225-
負債58,22658,83061,262-
 
純資産
資本金14,11714,11714,117-
資本剰余金15,02315,01915,019-
利益剰余金48,26147,34647,626-
自己株式-810-800-1,681-
非支配株主持分-147175-
純資産77,54475,72575,100-
キャッシュフロー(百万円)
C/S
2018.22019.22020.22021.2E
営業CF
税金等調整前当期純利益1,8209432,479-
減価償却費6,8536,4746,281-
のれん償却額----
減損損失1,9802,6591,278-
受取利息及び受取配当金-86-65-51-
売上債権の増減額-173-124-1,063-
棚卸資産の増減額-89-152291-
仕入債務の増減額-35976134-
営業CF8,1747,3229,606-
投資CF
有価証券の取得000-
有価証券の売却・償還2,4381,5080-
固定資産の購入-5,351-5,015-5,413-
固定資産の売却85244958-
貸付け----
貸付金の回収----
投資CF-3,354-3,702-4,695-
財務CF
短期借入金の純増減額120-1,960-200-
長期借入れ2,5007,0007,000-
長期借入金の返済-4,875-4,670-4,923-
社債の発行----
社債の償還----
自己株式の取得-15-6-881-
自己株式の売却-0--
配当金の支払-1,160-1,160-1,149-
財務CF-4,840-2,159-1,584-
換算差額----
その他
2018.22019.22020.22021.2E
設備投資額5,3515,0156,964-
研究開発費----
発行済株式総数44,617,032株44,623,932株43,830,674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
2018.22019.22020.22021.2E
従業員数1,944人2,010人2,042人-
売上/従業員(千円)133,499126,879124,988-
営利/従業員(千円)1,1031,4131,689-
四半期売上(百万円)
売上5y CAGR・予想:1.7 %
四半期利益(百万円)
営利5y CAGR・予想:24.3 %
純利5y CAGR・予想:20.4 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上191,634259,52360,652126,207188,848255,02760,681125,542188,537255,22566,041134,801278,000
前期比99.8%99.9%98.0%98.3%98.5%98.3%100.0%99.5%99.8%100.1%108.8%107.4%108.9%
売上原価142,863192,59244,89393,334139,774187,44844,80192,204138,194186,31147,93397,501-
売上総利益48,77066,93115,75932,87249,07467,57815,87933,33850,34268,91318,10837,300-
%25.4%25.8%26.0%26.0%26.0%26.5%26.2%26.6%26.7%27.0%27.4%27.7%-
販管費54,84173,91417,63636,40054,56974,82718,41237,66256,49775,63818,77538,383-
営業利益7302,1443511,0371,4042,840-237391,4633,4482,0114,2176,300
前期比51.7%70.3%1,032.4%265.2%192.3%132.5%-6.6%71.3%104.2%121.4%-8,743.5%570.6%182.7%
%0.4%0.8%0.6%0.8%0.7%1.1%-0.6%0.8%1.4%3.0%3.1%2.3%
受取利息および受取配当金6586-465164-343950-34-
持分法による投資利益18-3941378414834121817-
営業外収益27734310223329733310120925141387189-
支払利息8310924517796214466872041-
持分法による投資損失-7-----------
営業外費用991343662871352654791062764-
経常利益9082,3534171,2081,6133,038518941,6353,7552,0714,3416,450
固定資産売却益11-22277715-5-
投資有価証券売却益1,1911,5495247518331,044-------
特別利益1,2382,1075247718541,20674165155233642-
固定資産売却損82---0--385393393---
投資有価証券売却損-------------
減損損失-1,980-75752,659-3193201,278299435-
特別損失2302,640304486063,30127668031,799301724-
税引前利益1,9161,8209121,5311,861943565451,3482,4791,8063,659-
法人税等776818323561726677752916081,0216241,250-
%40.5%44.9%35.4%36.6%39.0%71.8%133.9%53.4%45.1%41.2%34.6%34.2%-
当期純利益1,1401,0015889691,134265-192537391,4581,1812,408-
非支配株主に帰属する当期純利益-----195717291224-
親会社株主に帰属する当期純利益1,1401,0015889691,134245-242457221,4291,1682,3843,100
前期比75.8%67.8%266.1%106.4%99.5%24.5%-4.1%25.3%63.7%583.3%-4,866.7%973.1%216.9%
%0.6%0.4%1.0%0.8%0.6%0.1%-0.2%0.4%0.6%1.8%1.8%1.1%
 
EBITDA7308,9973514,1851,4049,314-3,8141,4639,7292,0117,277-
EPS22.4円22.4円5.5円5.5円5.5円5.5円32.0円32.6円32.6円32.6円32.6円32.6円45.6円
BPS1,740.4円1,737.0円1,733.6円1,736.2円1,729.5円1,692.8円1,675.4円1,690.6円1,692.4円1,708.3円1,720.1円1,749.3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)273,000273,000269,000269,000269,000269,000268,000268,000268,000268,000268,000268,000278,000
対実績比70.2%95.1%22.5%46.9%70.2%94.8%22.6%46.8%70.3%95.2%24.6%50.3%-
営業利益(期初予)3,5003,5003,3003,3003,3003,3003,0503,0503,0503,0503,7003,7006,300
対実績比20.9%61.3%10.6%31.4%42.5%86.1%-0.8%24.2%48.0%113.0%54.4%114.0%-
純利益(期初予)1,7001,7001,2001,2001,2001,2001,2001,2001,2001,2001,5001,5003,100
対実績比67.1%58.9%49.0%80.8%94.5%20.4%-2.0%20.4%60.2%119.1%77.9%158.9%-
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1,128円1,088円1,115円1,090円1,198円1,127円1,107円1,092円1,382円1,464円1,398円1,471円-
企業価値61,30661,52762,73254,71863,12162,14158,69154,79169,96474,21166,63669,836-
時価総額50,33148,54349,74848,64153,45950,29149,39947,86360,57464,16861,28564,485-
純有利子負債10,97512,9848,0396,0779,66211,8509,2926,9289,39010,0435,351568-
PER(会予)33.6倍32.4倍41.5倍40.5倍44.5倍41.9倍41.2倍39.9倍50.5倍53.5倍40.9倍32.2倍-
PBR0.6倍0.6倍0.6倍0.6倍0.7倍0.7倍0.7倍0.6倍0.8倍0.9倍0.8倍0.9倍-
PER × PBR21.7倍20.3倍26.6倍25.4倍30.9倍27.9倍27.2倍25.8倍41.2倍45.8倍33.2倍27.6倍-
EV/EBITDA(会予)6.3倍6.3倍6.2倍5.4倍6.2倍6.4倍6.2倍5.8倍7.3倍8.0倍6.7倍6.5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0.2倍0.2倍0.2倍-
PCFR(会予)6.1倍5.8倍6.2倍6.0倍6.6倍6.6倍6.4倍6.2倍7.9倍8.6倍7.9倍7.8倍-
配当金-26.0円---26.0円---26.0円--26.0円
配当利回り2.3%2.4%2.3%2.4%2.2%2.3%2.3%2.4%1.9%1.8%1.9%1.8%-
配当性向-115.9%---473.6%---79.7%---
自己資本配当率1.5%1.5%1.5%1.5%1.5%1.5%1.6%1.5%1.5%1.5%1.5%1.5%-
ROE1.3%1.3%0.3%0.3%0.3%0.3%1.9%1.9%1.9%1.9%1.9%1.9%-
純利益率(再掲)0.6%0.4%1.0%0.8%0.6%0.1%-0.2%0.4%0.6%1.8%1.8%-
総資産回転率1.9回1.9回1.8回1.8回1.9回1.9回1.9回1.9回1.9回1.9回1.9回1.8回-
財務レバレッジ1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍-
実質ROE1.3%1.3%0.3%0.3%0.3%0.3%1.9%1.9%1.9%1.9%1.9%1.8%-
ROIC1.3%1.3%2.1%2.2%2.2%2.2%2.5%2.5%2.5%2.4%2.5%2.5%-
ROA0.7%0.7%0.2%0.2%0.2%0.2%1.1%1.1%1.1%1.0%1.0%1.0%-
β0.590.660.730.730.840.770.760.720.800.850.510.46-
βの決定係数(R2)0.180.210.230.230.280.250.260.250.300.340.140.11-
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10,77211,45915,56915,66611,54013,03611,25315,08912,06016,36116,38120,995-
売上債権3,4133,2413,4183,6783,4083,3743,6733,9943,9834,4385,6495,634-
棚卸資産10,6059,88310,2999,93710,81710,07310,47510,11310,4959,7819,8319,347-
有価証券-------------
前払金-------------
繰延税金資産-935---862-------
貸倒引当金-3-37-37-38-37-37-6-7-8-8-10-11-
流動資産27,94827,73632,49632,77129,12428,54027,52231,45229,09332,65933,86438,230-
固定資産
建物・構築物50,069139,29649,04548,91848,817136,84148,32647,74947,185138,91646,72946,057-
機械・運搬具-5,338---5,830---6,335---
土地33,55832,68832,68832,63532,62832,35632,35132,14532,14531,70531,54931,525-
建設仮勘定-61---2,265---2,497---
有形固定資産91,30989,05988,78588,75089,30787,96587,88087,09186,74386,42686,17186,452-
のれん-------------
無形固定資産4,2104,1234,0824,0414,0583,8053,8423,8284,0013,8913,8583,833-
投資有価証券-4,148---2,486---2,287---
繰延税金資産-486---1,893---1,936---
貸倒引当金-12-12-13-13-13-13-13-12-12-12-12-12-
敷金および保証金-------------
投資その他の資産14,60214,85014,73814,19414,51914,24414,14013,45613,49113,38413,27612,907-
固定資産110,122108,033107,606106,986107,886106,015105,863104,376104,236103,702103,306103,193-
総資産138,070135,770140,102139,757137,010134,556133,386135,829133,329136,362137,171141,424-
 
負債
有利子負債合計21,74724,44323,60821,74321,20224,88620,54522,01721,45026,40421,73221,563-
仕入債務14,52712,99714,32215,59114,43713,15014,13115,49014,12113,28515,13816,287-
前受金-------------
未払法人税等-821---188---949-1,517-
繰延税金負債(固定)-2---2---5---
負債60,37258,22662,70862,24259,79358,83058,43261,52458,93761,26261,54264,493-
 
純資産
資本金14,11714,11714,11714,11714,11714,11714,11714,11714,11714,11714,11714,117-
資本剰余金15,02315,02315,01915,01915,01915,01915,01915,01915,01915,01915,01715,017-
利益剰余金48,39948,26148,26948,65048,23547,34646,74247,01246,91947,62648,22549,440-
自己株式-807-810-797-799-800-800-800-1,681-1,681-1,681-1,673-1,674-
非支配株主持分-----147150153162175183195-
純資産77,69877,54477,39477,51577,21675,72574,95474,30474,39275,10075,62876,930-
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1,9161,8209121,5311,861943565451,3482,4791,8063,659-
減価償却費-6,853-3,148-6,474-3,075-6,281-3,060-
のれん償却額-------------
減損損失-1,980-75752,659-3193201,278299435-
受取利息及び受取配当金--86--48--65--35--51--35-
売上債権の増減額--173--436--124--619--1,063--1,196-
棚卸資産の増減額--89--54--152--40-291-434-
仕入債務の増減額--359-2,594-76-2,339-134-3,002-
営業CF-8,174-5,828-7,322-6,717-9,606-10,377-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還02,43801,01701,508000000-
固定資産の購入0-5,3510-2,0460-5,0150-3,1220-5,4130-3,000-
固定資産の売却0850970244043109580113-
貸付け-------------
貸付金の回収-------------
投資CF--3,354--1,071--3,702--2,986--4,695--2,603-
財務CF
短期借入金の純増減額-120-40--1,960--160--200--910-
長期借入れ-2,500-3,000-7,000-3,000-7,000-2,000-
長期借入金の返済--4,875--2,380--4,670--2,335--4,923--2,915-
社債の発行-------------
社債の償還-------------
自己株式の取得--15--6--6--881--881-0-
自己株式の売却-----0-------
配当金の支払--1,160--580--1,160--579--1,149--569-
財務CF--4,840--549--2,159--1,664--1,584--3,131-
換算差額-------------
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額05,35102,04605,01503,12206,96403,000-
研究開発費-------------
発行済株式総数44,619,535株44,617,032株44,626,404株44,624,549株44,623,932株44,623,932株44,623,900株43,830,889株43,830,719株43,830,674株43,837,363株43,837,191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-1,944人---2,010人---2,042人---
売上/従業員(千円)-133,499---126,879---124,988---
営利/従業員(千円)-1,103---1,413---1,689---
四半期売上(百万円)
売上5y CAGR・予想:1.7 %
四半期利益(百万円)
営利5y CAGR・予想:24.3 %
純利5y CAGR・予想:20.4 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上63,25067,88960,65265,55562,64166,17960,68164,86162,99566,68866,04168,760278,000
前期比99.5%100.3%98.0%98.6%99.0%97.5%100.0%98.9%100.6%100.8%108.8%106.0%108.9%
売上原価46,91249,72944,89348,44146,44047,67444,80147,40345,99048,11747,93349,568-
売上総利益16,33718,16115,75917,11316,20218,50415,87917,45917,00418,57118,10819,192-
%25.8%26.8%26.0%26.1%25.9%28.0%26.2%26.9%27.0%27.8%27.4%27.9%-
販管費18,25419,07317,63618,76418,16920,25818,41219,25018,83519,14118,77519,608-
営業利益3391,4143516863671,436-237627241,9852,0112,2066,300
前期比74.0%86.4%1,032.4%192.2%108.3%101.6%-6.6%111.1%197.3%138.2%-8,743.5%289.5%182.7%
%0.5%2.1%0.6%1.0%0.6%2.2%0.0%1.2%1.1%3.0%3.0%3.2%2.3%
受取利息および受取配当金00-000-000-0-
持分法による投資利益-12-18392-4-29417-14-2218-1-
営業外収益516610213164361011084216287102-
支払利息272624272619212322212021-
持分法による投資損失07-000-000-0-
営業外費用313536262548262825272737-
経常利益3591,4454177914051,425518437412,1202,0712,2706,450
固定資産売却益00-2007008-5-
投資有価証券売却益11435852422782211-000-0-
特別利益116869524247833527409998366-
固定資産売却損0-82-000-38580-0-
投資有価証券売却損00-000-000-0-
減損損失01,980-7502,584-3191958299136-
特別損失402,410304181582,695276437996301423-
税引前利益436-96912619330-918564898031,1311,8061,853-
法人税等20742323238165-4975216317413624626-
%47.5%-43.8%35.4%38.4%50.0%5.3%133.9%44.2%39.5%36.5%34.6%33.8%-
当期純利益229-139588381165-869-192724867191,1811,227-
非支配株主に帰属する当期純利益00-00195210121212-
親会社株主に帰属する当期純利益229-139588381165-889-242694777071,1681,2163,100
前期比38.2%496.4%266.1%55.2%72.1%639.6%-4.1%70.6%289.1%-79.5%-4,866.7%452.0%216.9%
%0.4%-0.2%1.0%0.6%0.3%-1.3%0.0%0.4%0.8%1.1%1.8%1.8%1.1%
 
EBITDA7308,9973514,1851,4049,314-3,8141,4639,7292,0117,277-
EPS22.4円22.4円5.5円5.5円5.5円5.5円32.0円32.6円32.6円32.6円32.6円32.6円45.6円
BPS1,740.4円1,737.0円1,733.6円1,736.2円1,729.5円1,692.8円1,675.4円1,690.6円1,692.4円1,708.3円1,720.1円1,749.3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)273,000273,000269,000269,000269,000269,000268,000268,000268,000268,000268,000268,000278,000
対実績比70.2%95.1%22.5%46.9%70.2%94.8%22.6%46.8%70.3%95.2%24.6%50.3%-
営業利益(期初予)3,5003,5003,3003,3003,3003,3003,0503,0503,0503,0503,7003,7006,300
対実績比20.9%61.3%10.6%31.4%42.5%86.1%-0.8%24.2%48.0%113.0%54.4%114.0%-
純利益(期初予)1,7001,7001,2001,2001,2001,2001,2001,2001,2001,2001,5001,5003,100
対実績比67.1%58.9%49.0%80.8%94.5%20.4%-2.0%20.4%60.2%119.1%77.9%158.9%-
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1,128円1,088円1,115円1,090円1,198円1,127円1,107円1,092円1,382円1,464円1,398円1,471円-
企業価値61,30661,52762,73254,71863,12162,14158,69154,79169,96474,21166,63669,836-
時価総額50,33148,54349,74848,64153,45950,29149,39947,86360,57464,16861,28564,485-
純有利子負債10,97512,9848,0396,0779,66211,8509,2926,9289,39010,0435,351568-
PER(会予)33.6倍32.4倍41.5倍40.5倍44.5倍41.9倍41.2倍39.9倍50.5倍53.5倍40.9倍32.2倍-
PBR0.6倍0.6倍0.6倍0.6倍0.7倍0.7倍0.7倍0.6倍0.8倍0.9倍0.8倍0.9倍-
PER × PBR21.7倍20.3倍26.6倍25.4倍30.9倍27.9倍27.2倍25.8倍41.2倍45.8倍33.2倍27.6倍-
EV/EBITDA(会予)6.3倍6.3倍6.2倍5.4倍6.2倍6.4倍6.2倍5.8倍7.3倍8.0倍6.7倍6.5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0.2倍0.2倍0.2倍-
PCFR(会予)6.1倍5.8倍6.2倍6.0倍6.6倍6.6倍6.4倍6.2倍7.9倍8.6倍7.9倍7.8倍-
配当金-26.0円---26.0円---26.0円--26.0円
配当利回り2.3%2.4%2.3%2.4%2.2%2.3%2.3%2.4%1.9%1.8%1.9%1.8%-
配当性向-115.9%---473.6%---79.7%---
自己資本配当率1.5%1.5%1.5%1.5%1.5%1.5%1.6%1.5%1.5%1.5%1.5%1.5%-
ROE1.3%1.3%0.3%0.3%0.3%0.3%1.9%1.9%1.9%1.9%1.9%1.9%-
純利益率(再掲)0.6%0.4%1.0%0.8%0.6%0.1%-0.2%0.4%0.6%1.8%1.8%-
総資産回転率1.9回1.9回1.8回1.8回1.9回1.9回1.9回1.9回1.9回1.9回1.9回1.8回-
財務レバレッジ1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍-
実質ROE1.3%1.3%0.3%0.3%0.3%0.3%1.9%1.9%1.9%1.9%1.9%1.8%-
ROIC1.3%1.3%2.1%2.2%2.2%2.2%2.5%2.5%2.5%2.4%2.5%2.5%-
ROA0.7%0.7%0.2%0.2%0.2%0.2%1.1%1.1%1.1%1.0%1.0%1.0%-
β0.590.660.730.730.840.770.760.720.800.850.510.46-
βの決定係数(R2)0.180.210.230.230.280.250.260.250.300.340.140.11-
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10,77211,45915,56915,66611,54013,03611,25315,08912,06016,36116,38120,995-
売上債権3,4133,2413,4183,6783,4083,3743,6733,9943,9834,4385,6495,634-
棚卸資産10,6059,88310,2999,93710,81710,07310,47510,11310,4959,7819,8319,347-
有価証券-------------
前払金-------------
繰延税金資産-935---862-------
貸倒引当金-3-37-37-38-37-37-6-7-8-8-10-11-
流動資産27,94827,73632,49632,77129,12428,54027,52231,45229,09332,65933,86438,230-
固定資産
建物・構築物50,069139,29649,04548,91848,817136,84148,32647,74947,185138,91646,72946,057-
機械・運搬具-5,338---5,830---6,335---
土地33,55832,68832,68832,63532,62832,35632,35132,14532,14531,70531,54931,525-
建設仮勘定-61---2,265---2,497---
有形固定資産91,30989,05988,78588,75089,30787,96587,88087,09186,74386,42686,17186,452-
のれん-------------
無形固定資産4,2104,1234,0824,0414,0583,8053,8423,8284,0013,8913,8583,833-
投資有価証券-4,148---2,486---2,287---
繰延税金資産-486---1,893---1,936---
貸倒引当金-12-12-13-13-13-13-13-12-12-12-12-12-
敷金および保証金-------------
投資その他の資産14,60214,85014,73814,19414,51914,24414,14013,45613,49113,38413,27612,907-
固定資産110,122108,033107,606106,986107,886106,015105,863104,376104,236103,702103,306103,193-
総資産138,070135,770140,102139,757137,010134,556133,386135,829133,329136,362137,171141,424-
 
負債
有利子負債合計21,74724,44323,60821,74321,20224,88620,54522,01721,45026,40421,73221,563-
仕入債務14,52712,99714,32215,59114,43713,15014,13115,49014,12113,28515,13816,287-
前受金-------------
未払法人税等-821---188---949-1,517-
繰延税金負債(固定)-2---2---5---
負債60,37258,22662,70862,24259,79358,83058,43261,52458,93761,26261,54264,493-
 
純資産
資本金14,11714,11714,11714,11714,11714,11714,11714,11714,11714,11714,11714,117-
資本剰余金15,02315,02315,01915,01915,01915,01915,01915,01915,01915,01915,01715,017-
利益剰余金48,39948,26148,26948,65048,23547,34646,74247,01246,91947,62648,22549,440-
自己株式-807-810-797-799-800-800-800-1,681-1,681-1,681-1,673-1,674-
非支配株主持分-----147150153162175183195-
純資産77,69877,54477,39477,51577,21675,72574,95474,30474,39275,10075,62876,930-
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1,9161,8209121,5311,861943565451,3482,4791,8063,659-
減価償却費-6,853-3,148-6,474-3,075-6,281-3,060-
のれん償却額-------------
減損損失01,980-7502,584-3191958299136-
受取利息及び受取配当金--86--48--65--35--51--35-
売上債権の増減額--173--436--124--619--1,063--1,196-
棚卸資産の増減額--89--54--152--40-291-434-
仕入債務の増減額--359-2,594-76-2,339-134-3,002-
営業CF-8,174-5,828-7,322-6,717-9,606-10,377-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還02,43801,01701,508000000-
固定資産の購入0-5,3510-2,0460-5,0150-3,1220-5,4130-3,000-
固定資産の売却0850970244043109580113-
貸付け-------------
貸付金の回収-------------
投資CF--3,354--1,071--3,702--2,986--4,695--2,603-
財務CF
短期借入金の純増減額-120-40--1,960--160--200--910-
長期借入れ-2,500-3,000-7,000-3,000-7,000-2,000-
長期借入金の返済--4,875--2,380--4,670--2,335--4,923--2,915-
社債の発行-------------
社債の償還-------------
自己株式の取得--15--6--6--881--881-0-
自己株式の売却-----0-------
配当金の支払--1,160--580--1,160--579--1,149--569-
財務CF--4,840--549--2,159--1,664--1,584--3,131-
換算差額-------------
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額05,35102,04605,01503,12206,96403,000-
研究開発費-------------
発行済株式総数44,619,535株44,617,032株44,626,404株44,624,549株44,623,932株44,623,932株44,623,900株43,830,889株43,830,719株43,830,674株43,837,363株43,837,191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-1,944人---2,010人---2,042人---
売上/従業員(千円)-133,499---126,879---124,988---
営利/従業員(千円)-1,103---1,413---1,689---