通期売上(百万円)
売上5y CAGR・予想:1.3 %
通期利益(百万円)
営利5y CAGR・予想:-13.1 %
純利5y CAGR・予想:-11.9 %
P/L
2018.22019.22020.22021.2E
売上298,573294,868295,925315,000
前期比99.8%98.8%100.4%106.4%
売上原価227,904224,846226,250-
売上総利益70,66870,02169,674-
%23.7%23.7%23.5%-
販管費81,49580,37480,716-
営業利益7,2387,1676,4964,100
前期比100.6%99.0%90.6%63.1%
%2.4%2.4%2.2%1.3%
受取利息および受取配当金411433195-
持分法による投資利益1,0298921,132-
営業外収益2,1462,0022,100-
支払利息293235201-
持分法による投資損失----
営業外費用445532332-
経常利益8,9388,6378,2645,800
固定資産売却益9-468-
投資有価証券売却益-4,6280-
特別利益94,628468-
固定資産売却損----
投資有価証券売却損24--
減損損失6342,880997-
特別損失1,2373,5741,200-
税引前利益7,7119,6927,532-
法人税等2,0822,4202,275-
%27.0%25.0%30.2%-
当期純利益5,6297,2715,257-
非支配株主に帰属する当期純利益271616-
親会社株主に帰属する当期純利益5,6027,2555,2412,900
前期比116.4%129.5%72.2%55.3%
%1.9%2.5%1.8%0.9%
 
EBITDA12,91513,03412,499-
EPS146.5円189.8円137.3円133.6円
BPS2,201.2円2,231.3円2,307.4円-
期初会社予想
2018.22019.22020.22021.2E
売上高(期初予)320,000322,000315,500315,000
対実績比93.3%91.6%93.8%-
営業利益(期初予)8,7008,6008,4004,100
対実績比83.2%83.3%77.3%-
純利益(期初予)5,8006,1006,0002,900
対実績比96.6%118.9%87.4%-
配当
ROEデュポン分解
β
マルチプル
2018.22019.22020.22021.2E
株価2,239円1,942円1,608円-
企業価値101,49188,19676,299-
時価総額85,59374,23961,393-
純有利子負債15,89813,95718,938-
PER(会予)14.8倍8.4倍12.0倍-
PBR1.0倍0.9倍0.7倍-
PER × PBR15.0倍7.3倍8.4倍-
EV/EBITDA(会予)7.3倍6.6倍6.3倍-
PSR(会予)0.3倍0.2倍0.2倍-
PCFR(会予)7.5倍5.1倍5.6倍-
配当金20.0円20.0円20.0円20.0円
配当利回り0.9%1.0%1.2%-
配当性向13.6%10.5%14.6%-
自己資本配当率0.9%0.9%0.9%-
ROE6.7%8.5%5.9%-
純利益率(再掲)1.9%2.5%1.8%-
総資産回転率1.9回1.8回1.7回-
財務レバレッジ1.9倍1.9倍1.9倍-
実質ROE6.6%8.5%5.9%-
ROIC4.7%4.4%3.6%-
ROA3.5%4.5%3.1%-
β0.470.560.62-
βの決定係数(R2)0.090.120.17-
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8,9309,49010,585-
売上債権1,6791,9053,240-
棚卸資産10,87710,41510,271-
有価証券----
前払金----
繰延税金資産554580--
貸倒引当金-146-105-108-
流動資産24,73625,01927,729-
固定資産
建物・構築物124,525136,813139,065-
機械・運搬具1,5931,6272,184-
土地35,15536,04438,076-
建設仮勘定361452700-
有形固定資産88,04198,518100,837-
のれん16---
無形固定資産5,6186,1706,940-
投資有価証券19,87410,62417,774-
繰延税金資産3171,4781,959-
貸倒引当金-2-20-
敷金および保証金----
投資その他の資産41,96530,26436,249-
固定資産135,625134,953144,027-
総資産160,362159,973171,757-
 
負債
有利子負債合計24,82823,44729,523-
仕入債務17,23116,93617,935-
前受金----
未払法人税等1,4801,0151,300-
繰延税金負債(固定)2,150333-
負債76,00474,44883,367-
 
純資産
資本金19,40719,40719,407-
資本剰余金19,74719,74719,703-
利益剰余金38,13644,62649,102-
自己株式-151-151-247-
非支配株主持分210225295-
純資産84,35785,52488,390-
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7,7119,6927,532-
減価償却費5,6305,8516,003-
のれん償却額4716--
減損損失6342,880997-
受取利息及び受取配当金-412-433-196-
売上債権の増減額16-225-1,335-
棚卸資産の増減額312461143-
仕入債務の増減額-637-294999-
営業CF11,7189,85312,053-
投資CF
有価証券の取得-3-2-6,985-
有価証券の売却・償還07,1856-
固定資産の購入-3,932-17,042-10,425-
固定資産の売却2285431,772-
貸付け----
貸付金の回収----
投資CF-4,014-7,085-15,778-
財務CF
短期借入金の純増減額-3,930-100600-
長期借入れ-7,00012,150-
長期借入金の返済-9,015-8,236-6,979-
社債の発行----
社債の償還----
自己株式の取得-1090-100-
自己株式の売却----
配当金の支払-617-765-765-
財務CF-6,855-2,2074,820-
換算差額----
その他
2018.22019.22020.22021.2E
設備投資額--17,486-
研究開発費----
発行済株式総数38,228,423株38,228,182株38,179,680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3,132人3,151人3,175人-
売上/従業員(千円)95,33093,57993,205-
営利/従業員(千円)2,3112,2752,046-
四半期売上(百万円)
売上5y CAGR・予想:1.3 %
四半期利益(百万円)
営利5y CAGR・予想:-13.1 %
純利5y CAGR・予想:-11.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上150,186221,500298,57372,537147,034218,308294,86873,985148,171219,299295,92569,621315,000
前期比99.9%99.9%99.8%96.7%97.9%98.6%98.8%102.0%100.8%100.5%100.4%94.1%106.4%
売上原価114,890169,179227,90455,536112,187166,566224,84656,803113,457167,889226,25052,808-
売上総利益35,29652,32170,66817,00134,84651,74270,02117,18234,71351,40969,67416,813-
%23.5%23.6%23.7%23.4%23.7%23.7%23.7%23.2%23.4%23.4%23.5%24.1%-
販管費41,03161,23081,49519,77540,20160,17480,37419,65440,18660,35480,71619,919-
営業利益3,4124,8087,2381,5983,4494,7197,1672,0203,4544,4316,4966844,100
前期比98.0%102.3%100.6%93.1%101.1%98.1%99.0%126.4%100.1%93.9%90.6%33.9%63.1%
%2.3%2.2%2.4%2.2%2.3%2.2%2.4%2.7%2.3%2.0%2.2%1.0%1.3%
受取利息および受取配当金21138441114521438043334114156195184-
持分法による投資利益4957181,029133646138921204737761,13229-
営業外収益1,0281,5812,1463808991,5532,0023159291,4432,100353-
支払利息173262293661251822355011217620161-
持分法による投資損失-------------
営業外費用25038544510821029153289180267332106-
経常利益4,1906,0058,9381,8704,1385,9818,6372,2464,2035,6088,2649305,800
固定資産売却益999------468468--
投資有価証券売却益-----204,628---0--
特別利益999--204,628--468468--
固定資産売却損-------------
投資有価証券売却損2220004------
減損損失615615634241,0141,0142,880-736814997--
特別損失8498681,237901,1411,3583,574358229201,20040-
税引前利益3,3515,1477,7111,7792,9964,6449,6922,2113,3805,1567,532890-
法人税等1,0421,6142,0826399581,4782,4207251,0301,4972,275577-
%31.1%31.4%27.0%35.9%32.0%31.8%25.0%32.8%30.5%29.0%30.2%64.8%-
当期純利益2,3083,5335,6291,1402,0383,1657,2711,4852,3503,6585,257313-
非支配株主に帰属する当期純利益2121273711165121916-30-
親会社株主に帰属する当期純利益2,2863,5115,6021,1362,0303,1537,2551,4792,3383,6385,2413442,900
前期比107.7%112.7%116.4%77.4%88.8%89.8%129.5%130.2%115.2%115.4%72.2%23.3%55.3%
%1.5%1.6%1.9%1.6%1.4%1.4%2.5%2.0%1.6%1.7%1.8%0.5%0.9%
 
EBITDA6,2114,80812,9151,5986,2924,71913,0342,0206,3084,43112,499684-
EPS159.0円148.0円146.5円189.8円189.8円189.8円189.8円137.1円137.1円137.3円137.3円137.3円76.0円
BPS2,103.6円2,151.4円2,201.2円2,225.3円2,219.9円2,242.3円2,231.3円2,266.5円2,273.3円2,316.2円2,307.4円2,332.4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)320,000320,000320,000322,000322,000322,000322,000315,500315,500315,500315,500315,000315,000
対実績比46.9%69.2%93.3%22.5%45.7%67.8%91.6%23.5%47.0%69.5%93.8%22.1%-
営業利益(期初予)8,7008,7008,7008,6008,6008,6008,6008,4008,4008,4008,4004,1004,100
対実績比39.2%55.3%83.2%18.6%40.1%54.9%83.3%24.0%41.1%52.8%77.3%16.7%-
純利益(期初予)5,8005,8005,8006,1006,1006,1006,1006,0006,0006,0006,0002,9002,900
対実績比39.4%60.5%96.6%18.6%33.3%51.7%118.9%24.7%39.0%60.6%87.4%11.9%-
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2,733円2,466円2,239円2,304円2,102円2,139円1,942円1,757円1,834円1,949円1,608円1,883円-
企業価値118,010108,121101,491107,74997,32098,50488,19683,03785,98089,65576,29990,830-
時価総額96,30593,33285,59388,07880,35681,77074,23967,16770,11074,51061,39371,892-
純有利子負債21,70514,78915,89819,67116,96416,73413,95715,87015,14514,90618,93819,332-
PER(会予)16.6倍16.1倍14.8倍14.4倍13.2倍13.4倍8.4倍11.2倍11.7倍12.4倍12.0倍24.8倍-
PBR1.3倍1.1倍1.0倍1.0倍0.9倍1.0倍0.9倍0.8倍0.8倍0.9倍0.7倍0.8倍-
PER × PBR21.6倍18.4倍15.0倍15.0倍12.5倍12.8倍7.3倍8.7倍9.5倍10.6倍8.4倍20.2倍-
EV/EBITDA(会予)8.2倍7.8倍7.3倍7.5倍6.8倍6.9倍6.6倍5.8倍6.0倍6.3倍6.3倍9.0倍-
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.2倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍-
PCFR(会予)8.4倍8.2倍7.5倍7.5倍6.8倍6.9倍5.1倍5.7倍5.9倍6.3倍5.6倍8.1倍-
配当金--20.0円---20.0円---20.0円-20.0円
配当利回り0.5%0.6%0.9%0.9%1.0%0.9%1.0%1.1%1.1%1.0%1.2%1.1%-
配当性向--13.6%---10.5%---14.6%--
自己資本配当率1.0%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%-
ROE7.6%6.9%6.7%8.5%8.5%8.5%8.5%6.0%6.0%5.9%5.9%5.9%-
純利益率(再掲)1.5%1.6%1.9%1.6%1.4%1.4%2.5%2.0%1.6%1.7%1.8%0.5%-
総資産回転率1.9回1.8回1.9回1.7回1.8回1.7回1.8回1.8回1.7回1.7回1.7回1.7回-
財務レバレッジ2.2倍2.0倍1.9倍2.0倍2.0倍2.0倍1.9倍1.9倍2.0倍2.0倍1.9倍2.0倍-
実質ROE7.5%6.9%6.6%8.5%8.5%8.4%8.5%6.0%6.0%5.9%5.9%5.9%-
ROIC4.9%4.9%4.7%4.2%4.3%4.3%4.4%3.8%3.6%3.6%3.6%3.5%-
ROA3.5%3.4%3.5%4.3%4.4%4.3%4.5%3.1%3.0%3.0%3.1%2.9%-
β0.490.420.470.540.510.520.560.560.550.560.620.50-
βの決定係数(R2)0.110.080.090.100.090.100.120.130.140.150.170.14-
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8,8359,7688,9308,8158,1568,0609,4908,56615,00213,27810,58512,644-
売上債権1,9612,2451,6791,9901,8252,2271,9052,5452,7883,4233,2403,067-
棚卸資産10,50611,86310,87711,31210,59211,57010,41510,83610,30611,32810,27110,177-
有価証券-------------
前払金-------------
繰延税金資産--554---580------
貸倒引当金-159-151-146-146-150-168-105-108-111-113-108-113-
流動資産25,60727,85524,73625,55424,12825,51625,01925,00331,15731,75527,72928,835-
固定資産
建物・構築物46,68546,125124,52554,15453,55753,813136,81352,92952,77953,000139,06554,276-
機械・運搬具--1,593---1,627---2,184--
土地35,18135,18135,15536,04435,98635,85236,04436,29439,35338,07638,07639,210-
建設仮勘定--361---452---700--
有形固定資産88,96288,22388,04198,63798,20298,99998,51898,389101,760100,941100,837103,999-
のれん--16----------
無形固定資産5,7055,6125,6185,9875,9636,0956,1706,2486,2046,5796,9407,885-
投資有価証券20,09320,75619,87420,08718,73019,09910,62418,14617,58818,88417,77419,216-
繰延税金資産--317---1,478---1,959--
貸倒引当金-2-2-2-2-2-2-2-20000-
敷金および保証金-------------
投資その他の資産40,66641,44241,96538,90237,54438,21430,26437,55837,09637,97036,24937,895-
固定資産135,335135,278135,625143,527141,710143,309134,953142,196145,061145,491144,027149,779-
総資産160,942163,134160,362169,081165,838168,825159,973167,199176,218177,247171,757178,615-
 
負債
有利子負債合計30,54024,55724,82828,48625,12024,79423,44724,43630,14728,18429,52331,976-
仕入債務19,96720,65917,23119,15220,39220,37116,93619,38020,81221,01217,93519,204-
前受金-------------
未払法人税等1,1886481,4807271,1254011,0158161,1726271,300642-
繰延税金負債(固定)--2,150---3---33--
負債86,62681,52076,00483,80180,75582,88674,44880,32489,02088,51883,36789,254-
 
純資産
資本金15,92118,96319,40719,40719,40719,40719,40719,40719,40719,40719,40719,407-
資本剰余金16,25719,29919,74719,74719,74719,74719,74719,74719,70319,70319,70319,703-
利益剰余金35,18136,05238,13638,89039,78440,52444,62645,72346,58147,49949,10249,063-
自己株式-150-150-151-151-151-151-151-151-147-247-247-247-
非支配株主持分189188210212217220225230291298295312-
純資産74,31581,61384,35785,28085,08285,93985,52486,87587,19888,72888,39089,361-
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3,3515,1477,7111,7792,9964,6449,6922,2113,3805,1567,532890-
減価償却費2,773-5,630-2,829-5,851-2,854-6,003--
のれん償却額26-47-14-16------
減損損失615615634241,0141,0142,880-736814997--
受取利息及び受取配当金-212--412--214--433--114--196--
売上債権の増減額-265-16--146--225--883--1,335--
棚卸資産の増減額682-312-284-461-109-143--
仕入債務の増減額2,098--637-3,161--294-3,876-999--
営業CF8,977-11,718-9,834-9,853-11,245-12,053--
投資CF
有価証券の取得-20-30-10-20-6,9840-6,9850-
有価証券の売却・償還0000007,18500060-
固定資産の購入-2,7390-3,9320-15,0360-17,0420-7,0540-10,4250-
固定資産の売却103022802705430001,7720-
貸付け-------------
貸付金の回収-------------
投資CF-2,575--4,014--12,478--7,085--14,001--15,778--
財務CF
短期借入金の純増減額-630--3,930--400--100--300-600--
長期借入れ----7,000-7,000-12,000-12,150--
長期借入金の返済-4,527--9,015--4,233--8,236--2,968--6,979--
社債の発行-------------
社債の償還-------------
自己株式の取得-108--109-0-0-0--100--
自己株式の売却-------------
配当金の支払-264--617--382--765--382--765--
財務CF-5,647--6,855-1,869--2,207-8,268-4,820--
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額----------17,486--
研究開発費-------------
発行済株式総数35,237,655株37,847,495株38,228,423株38,228,423株38,228,376株38,228,300株38,228,182株38,228,139株38,229,851株38,179,736株38,179,680株38,179,680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--3,132人---3,151人---3,175人--
売上/従業員(千円)--95,330---93,579---93,205--
営利/従業員(千円)--2,311---2,275---2,046--
四半期売上(百万円)
売上5y CAGR・予想:1.3 %
四半期利益(百万円)
営利5y CAGR・予想:-13.1 %
純利5y CAGR・予想:-11.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上75,18271,31477,07372,53774,49771,27476,56073,98574,18671,12876,62669,621315,000
前期比99.8%100.1%99.3%96.7%99.1%99.9%99.3%102.0%99.6%99.8%100.1%94.1%106.4%
売上原価57,34154,28958,72555,53656,65154,37958,28056,80356,65454,43258,36152,808-
売上総利益17,84117,02518,34717,00117,84516,89618,27917,18217,53116,69618,26516,813-
%23.7%23.9%23.8%23.4%24.0%23.7%23.9%23.2%23.6%23.5%23.8%24.1%-
販管費20,73720,19920,26519,77520,42619,97320,20019,65420,53220,16820,36219,919-
営業利益1,6951,3962,4301,5981,8511,2702,4482,0201,4349772,0656844,100
前期比111.3%114.6%97.4%93.1%109.2%91.0%100.7%126.4%77.5%76.9%84.4%33.9%63.1%
%2.3%2.0%3.2%2.2%2.5%1.8%3.2%2.7%1.9%1.4%2.7%1.0%1.3%
受取利息および受取配当金00014500034000184-
持分法による投資利益1862233111335124927912035330335629-
営業外収益330553565380519654449315614514657353-
支払利息908931665957535062642561-
持分法による投資損失000-000-000--
営業外費用130135601081028124189918765106-
経常利益1,8951,8152,9331,8702,2681,8432,6562,2461,9571,4052,6569305,800
固定資産売却益900-000-04680--
投資有価証券売却益000-0204,608-000--
特別利益900-0204,608-04680--
固定資産売却損000-000-000--
投資有価証券売却損0000004-000--
減損損失6150192499001,866-73678183--
特別損失70419369901,0512172,216357879828040-
税引前利益1,2021,7962,5641,7791,2171,6485,0482,2111,1691,7762,376890-
法人税等372572468639319520942725305467778577-
%30.9%31.8%18.3%35.9%26.2%31.6%18.7%32.8%26.1%26.3%32.7%64.8%-
当期純利益8291,2252,0961,1408981,1274,1061,4858651,3081,599313-
非支配株主に帰属する当期純利益10063445577-3-30-
親会社株主に帰属する当期純利益8191,2252,0911,1368941,1234,1021,4798591,3001,6033442,900
前期比94.6%123.6%123.1%77.4%109.2%91.7%196.2%130.2%96.1%115.8%39.1%23.3%55.3%
%1.1%1.7%2.7%1.6%1.2%1.6%5.4%2.0%1.2%1.8%2.1%0.5%0.9%
 
EBITDA6,2114,80812,9151,5986,2924,71913,0342,0206,3084,43112,499684-
EPS159.0円148.0円146.5円189.8円189.8円189.8円189.8円137.1円137.1円137.3円137.3円137.3円76.0円
BPS2,103.6円2,151.4円2,201.2円2,225.3円2,219.9円2,242.3円2,231.3円2,266.5円2,273.3円2,316.2円2,307.4円2,332.4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)320,000320,000320,000322,000322,000322,000322,000315,500315,500315,500315,500315,000315,000
対実績比46.9%69.2%93.3%22.5%45.7%67.8%91.6%23.5%47.0%69.5%93.8%22.1%-
営業利益(期初予)8,7008,7008,7008,6008,6008,6008,6008,4008,4008,4008,4004,1004,100
対実績比39.2%55.3%83.2%18.6%40.1%54.9%83.3%24.0%41.1%52.8%77.3%16.7%-
純利益(期初予)5,8005,8005,8006,1006,1006,1006,1006,0006,0006,0006,0002,9002,900
対実績比39.4%60.5%96.6%18.6%33.3%51.7%118.9%24.7%39.0%60.6%87.4%11.9%-
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2,733円2,466円2,239円2,304円2,102円2,139円1,942円1,757円1,834円1,949円1,608円1,883円-
企業価値118,010108,121101,491107,74997,32098,50488,19683,03785,98089,65576,29990,830-
時価総額96,30593,33285,59388,07880,35681,77074,23967,16770,11074,51061,39371,892-
純有利子負債21,70514,78915,89819,67116,96416,73413,95715,87015,14514,90618,93819,332-
PER(会予)16.6倍16.1倍14.8倍14.4倍13.2倍13.4倍8.4倍11.2倍11.7倍12.4倍12.0倍24.8倍-
PBR1.3倍1.1倍1.0倍1.0倍0.9倍1.0倍0.9倍0.8倍0.8倍0.9倍0.7倍0.8倍-
PER × PBR21.6倍18.4倍15.0倍15.0倍12.5倍12.8倍7.3倍8.7倍9.5倍10.6倍8.4倍20.2倍-
EV/EBITDA(会予)8.2倍7.8倍7.3倍7.5倍6.8倍6.9倍6.6倍5.8倍6.0倍6.3倍6.3倍9.0倍-
PSR(会予)0.3倍0.3倍0.3倍0.3倍0.2倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍-
PCFR(会予)8.4倍8.2倍7.5倍7.5倍6.8倍6.9倍5.1倍5.7倍5.9倍6.3倍5.6倍8.1倍-
配当金--20.0円---20.0円---20.0円-20.0円
配当利回り0.5%0.6%0.9%0.9%1.0%0.9%1.0%1.1%1.1%1.0%1.2%1.1%-
配当性向--13.6%---10.5%---14.6%--
自己資本配当率1.0%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%-
ROE7.6%6.9%6.7%8.5%8.5%8.5%8.5%6.0%6.0%5.9%5.9%5.9%-
純利益率(再掲)1.5%1.6%1.9%1.6%1.4%1.4%2.5%2.0%1.6%1.7%1.8%0.5%-
総資産回転率1.9回1.8回1.9回1.7回1.8回1.7回1.8回1.8回1.7回1.7回1.7回1.7回-
財務レバレッジ2.2倍2.0倍1.9倍2.0倍2.0倍2.0倍1.9倍1.9倍2.0倍2.0倍1.9倍2.0倍-
実質ROE7.5%6.9%6.6%8.5%8.5%8.4%8.5%6.0%6.0%5.9%5.9%5.9%-
ROIC4.9%4.9%4.7%4.2%4.3%4.3%4.4%3.8%3.6%3.6%3.6%3.5%-
ROA3.5%3.4%3.5%4.3%4.4%4.3%4.5%3.1%3.0%3.0%3.1%2.9%-
β0.490.420.470.540.510.520.560.560.550.560.620.50-
βの決定係数(R2)0.110.080.090.100.090.100.120.130.140.150.170.14-
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8,8359,7688,9308,8158,1568,0609,4908,56615,00213,27810,58512,644-
売上債権1,9612,2451,6791,9901,8252,2271,9052,5452,7883,4233,2403,067-
棚卸資産10,50611,86310,87711,31210,59211,57010,41510,83610,30611,32810,27110,177-
有価証券-------------
前払金-------------
繰延税金資産--554---580------
貸倒引当金-159-151-146-146-150-168-105-108-111-113-108-113-
流動資産25,60727,85524,73625,55424,12825,51625,01925,00331,15731,75527,72928,835-
固定資産
建物・構築物46,68546,125124,52554,15453,55753,813136,81352,92952,77953,000139,06554,276-
機械・運搬具--1,593---1,627---2,184--
土地35,18135,18135,15536,04435,98635,85236,04436,29439,35338,07638,07639,210-
建設仮勘定--361---452---700--
有形固定資産88,96288,22388,04198,63798,20298,99998,51898,389101,760100,941100,837103,999-
のれん--16----------
無形固定資産5,7055,6125,6185,9875,9636,0956,1706,2486,2046,5796,9407,885-
投資有価証券20,09320,75619,87420,08718,73019,09910,62418,14617,58818,88417,77419,216-
繰延税金資産--317---1,478---1,959--
貸倒引当金-2-2-2-2-2-2-2-20000-
敷金および保証金-------------
投資その他の資産40,66641,44241,96538,90237,54438,21430,26437,55837,09637,97036,24937,895-
固定資産135,335135,278135,625143,527141,710143,309134,953142,196145,061145,491144,027149,779-
総資産160,942163,134160,362169,081165,838168,825159,973167,199176,218177,247171,757178,615-
 
負債
有利子負債合計30,54024,55724,82828,48625,12024,79423,44724,43630,14728,18429,52331,976-
仕入債務19,96720,65917,23119,15220,39220,37116,93619,38020,81221,01217,93519,204-
前受金-------------
未払法人税等1,1886481,4807271,1254011,0158161,1726271,300642-
繰延税金負債(固定)--2,150---3---33--
負債86,62681,52076,00483,80180,75582,88674,44880,32489,02088,51883,36789,254-
 
純資産
資本金15,92118,96319,40719,40719,40719,40719,40719,40719,40719,40719,40719,407-
資本剰余金16,25719,29919,74719,74719,74719,74719,74719,74719,70319,70319,70319,703-
利益剰余金35,18136,05238,13638,89039,78440,52444,62645,72346,58147,49949,10249,063-
自己株式-150-150-151-151-151-151-151-151-147-247-247-247-
非支配株主持分189188210212217220225230291298295312-
純資産74,31581,61384,35785,28085,08285,93985,52486,87587,19888,72888,39089,361-
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3,3515,1477,7111,7792,9964,6449,6922,2113,3805,1567,532890-
減価償却費2,773-5,630-2,829-5,851-2,854-6,003--
のれん償却額26-47-14-16------
減損損失6150192499001,866-73678183--
受取利息及び受取配当金-212--412--214--433--114--196--
売上債権の増減額-265-16--146--225--883--1,335--
棚卸資産の増減額682-312-284-461-109-143--
仕入債務の増減額2,098--637-3,161--294-3,876-999--
営業CF8,977-11,718-9,834-9,853-11,245-12,053--
投資CF
有価証券の取得-20-30-10-20-6,9840-6,9850-
有価証券の売却・償還0000007,18500060-
固定資産の購入-2,7390-3,9320-15,0360-17,0420-7,0540-10,4250-
固定資産の売却103022802705430001,7720-
貸付け-------------
貸付金の回収-------------
投資CF-2,575--4,014--12,478--7,085--14,001--15,778--
財務CF
短期借入金の純増減額-630--3,930--400--100--300-600--
長期借入れ----7,000-7,000-12,000-12,150--
長期借入金の返済-4,527--9,015--4,233--8,236--2,968--6,979--
社債の発行-------------
社債の償還-------------
自己株式の取得-108--109-0-0-0--100--
自己株式の売却-------------
配当金の支払-264--617--382--765--382--765--
財務CF-5,647--6,855-1,869--2,207-8,268-4,820--
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額----------17,486--
研究開発費-------------
発行済株式総数35,237,655株37,847,495株38,228,423株38,228,423株38,228,376株38,228,300株38,228,182株38,228,139株38,229,851株38,179,736株38,179,680株38,179,680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--3,132人---3,151人---3,175人--
売上/従業員(千円)--95,330---93,579---93,205--
営利/従業員(千円)--2,311---2,275---2,046--