通期売上(百万円)
売上5y CAGR・予想:-2.2 %
通期利益(百万円)
営利5y CAGR・予想:-7.2 %
純利5y CAGR・予想:-0.9 %
P/L
2017.32018.32019.32020.3E
売上188,633166,800168,042-
前期比103.1%88.4%100.7%-
売上原価137,084115,978--
売上総利益51,54850,821--
%27.3%30.5%--
販管費20,15521,18520,463-
営業利益31,39329,63528,664-
前期比83.1%94.4%96.7%-
%16.6%17.8%17.1%-
受取利息および受取配当金128227--
持分法による投資利益1,072-867-
営業外収益3,4102,555--
支払利息4,8944,493--
持分法による投資損失-121--
営業外費用6,0934,759--
経常利益28,71027,43225,693-
固定資産売却益25118--
投資有価証券売却益-802--
特別利益25920--
固定資産売却損----
投資有価証券売却損9599--
減損損失49---
特別損失2,296792--
税引前利益26,44027,56025,693-
法人税等7,8996,8867,363-
%29.9%29.9%28.7%-
当期純利益18,54020,67318,329-
非支配株主に帰属する当期純利益1,8581,9722,174-
親会社株主に帰属する当期純利益16,68218,70116,155-
前期比100.8%112.1%86.4%-
%8.8%8.8%9.6%-
 
EBITDA50,27550,27548,547-
EPS50.7円56.8円49.1円-
BPS646.2円685.8円740.8円-
期初会社予想
2017.32018.32019.32020.3E
売上高(期初予)190,000163,000167,500-
対実績比99.3%102.3%100.3%-
営業利益(期初予)31,00029,00028,000-
対実績比101.3%102.2%102.4%-
純利益(期初予)17,00017,50016,000-
対実績比98.1%106.9%101.0%-
配当
ROEデュポン分解
β
マルチプル
2017.32018.32019.32020.3E
株価966円1,300円--
企業価値823,146971,125--
時価総額317,930427,856--
純有利子負債505,216543,269-29,122-
PER(会予)18.7倍24.4倍--
PBR1.5倍1.9倍--
PER × PBR28.0倍47.1倍--
EV/EBITDA(会予)16.5倍20.3倍--
PSR(会予)1.7倍2.6倍--
PCFR(会予)8.9倍11.8倍--
配当金18.0円19.0円49.0円-
配当利回り1.9%1.4%--
配当性向35.5%33.4%99.8%-
自己資本配当率2.8%2.8%6.6%-
ROE7.8%8.3%6.6%-
純利益率(再掲)8.8%11.2%9.6%-
総資産回転率0.2回0.2回0.2回-
財務レバレッジ4.7倍4.6倍4.2倍-
実質ROE7.8%8.3%6.6%-
ROIC3.2%3.0%8.7%-
ROA1.7%1.8%1.6%-
β1.191.10--
βの決定係数(R2)0.420.35--
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
2017.32018.32019.32020.3E
流動資産
現金16,94518,07329,122-
売上債権9,0266,60122,143-
棚卸資産93,44191,93966,998-
有価証券--279-
前払金----
繰延税金資産572671--
貸倒引当金00--
流動資産137,816125,367127,078-
固定資産
建物・構築物633,167656,693--
機械・運搬具11,73111,923--
土地501,023504,835--
建設仮勘定7,99815,333--
有形固定資産797,557819,32430,591-
のれん--2,052-
無形固定資産25,22825,8182,052-
投資有価証券22,51826,852--
繰延税金資産440237694-
貸倒引当金-802-802--
敷金および保証金----
投資その他の資産45,29649,149--
固定資産868,081894,292897,360-
総資産1,005,8981,019,6591,024,438-
 
負債
有利子負債合計522,161563,3340-
仕入債務0026,197-
前受金----
未払法人税等6,7483,908274-
繰延税金負債(固定)59,36758,06043,831-
負債747,341747,849736,758-
 
純資産
資本金48,76048,76048,760-
資本剰余金31,64831,65031,443-
利益剰余金129,195141,973162,016-
自己株式000-
非支配株主持分45,88446,09843,877-
純資産258,556271,810287,680-
キャッシュフロー(百万円)
C/S
2017.32018.32019.32020.3E
営業CF
税金等調整前当期純利益26,44027,56025,693-
減価償却費18,87118,40517,831-
のれん償却額11112,052-
減損損失49---
受取利息及び受取配当金-128-228-3,122-
売上債権の増減額142-303-1,323-
棚卸資産の増減額25,4189,9028,649-
仕入債務の増減額-2,7943142,218-
営業CF71,91046,27345,959-
投資CF
有価証券の取得-2,636-3,8120-
有価証券の売却・償還01,1220-
固定資産の購入-37,792-50,5090-
固定資産の売却4316520-
貸付け----
貸付金の回収----
投資CF-36,710-63,471-29,422-
財務CF
短期借入金の純増減額5924,275--
長期借入れ42,00065,000--
長期借入金の返済-42,151-27,321--
社債の発行----
社債の償還-20,000-20,000--
自己株式の取得--0-
自己株式の売却----
配当金の支払-5,924-5,925-6,582-
財務CF-27,34514,068-7,826-
換算差額-60224-
その他
2017.32018.32019.32020.3E
設備投資額----
研究開発費----
発行済株式総数329,119,923株329,119,923株329,120,000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
2017.32018.32019.32020.3E
従業員数818人844人865人-
売上/従業員(千円)230,603230,603194,268-
営利/従業員(千円)38,37838,37833,138-
四半期売上(百万円)
売上5y CAGR・予想:-2.2 %
四半期利益(百万円)
営利5y CAGR・予想:-7.2 %
純利5y CAGR・予想:-0.9 %
P/L
15.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q419.Q4E
売上183,01633,25568,545118,239188,63340,77672,792112,917166,80029,90071,921168,042-
前期比120.4%124.6%96.3%111.8%103.1%122.6%106.2%95.5%88.4%73.3%98.8%100.7%-
売上原価127,07823,81448,21583,507137,08426,26147,99575,656115,97817,23243,911--
売上総利益55,9389,44020,33034,73251,54814,51424,79637,26150,82112,66728,010--
%30.6%28.4%29.7%29.4%27.3%35.6%34.1%33.0%30.5%42.4%38.9%--
販管費18,1664,2149,00012,98820,1555,1929,24614,04421,1854,2938,68220,463-
営業利益37,7715,22511,32921,74331,3939,32115,55023,21729,6359,90719,83728,664-
前期比152.1%133.4%92.2%121.4%83.1%178.4%137.3%106.8%94.4%106.3%127.6%96.7%-
%20.6%15.7%16.5%18.4%16.6%22.9%21.4%20.6%17.8%33.1%27.6%17.1%-
受取利息および受取配当金1047377126128161166218227----
持分法による投資利益251991772811,072386398441---867-
営業外収益2,6358081,3962,0373,4101,0931,5812,1792,555179185--
支払利息5,9361,3122,5823,7574,8941,1112,2583,3874,493----
持分法による投資損失--------121----
営業外費用6,5731,5942,9354,1176,0931,1272,3123,4584,7597321,574--
経常利益33,8324,4399,79019,66328,7109,28714,81921,93827,4329,35318,44925,693-
固定資産売却益3,285---25---118----
投資有価証券売却益-------802802----
特別利益3,298---25--802920----
固定資産売却損8,020------------
投資有価証券売却損----95---99----
減損損失4,917---49--------
特別損失14,011421774472,29666189318792----
税引前利益23,1204,3969,61219,21626,4409,22114,62922,42227,5609,35318,44925,693-
法人税等4,1271,0192,3314,9817,8992,5343,9595,7986,8862,6565,4477,363-
%17.9%17.9%17.9%17.9%29.9%29.9%29.9%29.9%29.9%25.0%25.0%28.7%-
当期純利益18,9933,3777,28014,23418,5406,68710,66916,62320,6736,69613,00218,329-
非支配株主に帰属する当期純利益2,4355449941,4511,8585151,0091,5171,972--2,174-
親会社株主に帰属する当期純利益16,5572,8326,28612,78316,6826,1729,65915,10618,7016,09911,81316,155-
前期比102.0%128.8%109.2%162.1%100.8%217.9%153.7%118.2%112.1%98.8%122.3%86.4%-
%9.0%9.0%9.0%9.0%8.8%8.8%8.8%8.8%8.8%11.2%11.2%9.6%-
 
EBITDA61,69661,69661,69661,69650,27550,27550,27550,27550,27548,05148,05148,547-
EPS50.3円50.7円50.7円50.7円50.7円56.8円56.8円56.8円56.8円49.1円49.1円49.1円-
BPS626.0円617.3円617.5円626.2円646.2円653.6円666.7円675.1円685.8円716.8円737.5円740.8円-
期初会社予想
15.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q419.Q4E
売上高(期初予)168,000190,000190,000190,000190,000163,000163,000163,000163,000167,500167,500167,500-
対実績比108.9%17.5%36.1%62.2%99.3%25.0%44.7%69.3%102.3%17.9%42.9%100.3%-
営業利益(期初予)25,00031,00031,00031,00031,00029,00029,00029,00029,00028,00028,00028,000-
対実績比151.1%16.9%36.5%70.1%101.3%32.1%53.6%80.1%102.2%35.4%70.8%102.4%-
純利益(期初予)12,00017,00017,00017,00017,00017,50017,50017,50017,50016,00016,00016,000-
対実績比138.0%16.7%37.0%75.2%98.1%35.3%55.2%86.3%106.9%38.1%73.8%101.0%-
配当
ROEデュポン分解
β
マルチプル
15.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q419.Q4E
株価1,101円1,092円973円1,029円966円1,084円1,120円1,304円1,300円1,190円1,302円--
企業価値893,660894,641846,947865,377823,146885,407897,255959,920971,125918,421947,354--
時価総額362,361359,399320,234338,664317,930356,766368,614429,172427,856391,653428,514--
純有利子負債531,299535,242526,713526,713505,216528,641528,641530,748543,269526,768518,840-29,122-
PER(会予)24.2倍21.1倍18.8倍19.9倍18.7倍20.4倍21.1倍24.5倍24.4倍24.5倍26.8倍--
PBR1.8倍1.8倍1.6倍1.7倍1.5倍1.7倍1.7倍2.0倍1.9倍1.7倍1.8倍--
PER × PBR42.5倍37.4倍29.7倍33.2倍28.0倍33.8倍36.1倍48.0倍47.1倍42.5倍48.6倍--
EV/EBITDA(会予)15.2倍16.3倍15.4倍15.8倍16.5倍18.5倍18.7倍20.0倍20.3倍19.8倍20.4倍--
PSR(会予)2.0倍1.9倍1.7倍1.8倍1.7倍2.2倍2.3倍2.6倍2.6倍2.3倍2.6倍--
PCFR(会予)9.3倍8.8倍7.8倍8.3倍8.9倍9.8倍10.1倍11.8倍11.8倍11.4倍12.5倍--
配当金17.0円---18.0円---19.0円--49.0円-
配当利回り1.5%1.6%1.7%1.7%1.9%1.7%1.6%1.4%1.4%1.6%1.5%--
配当性向33.8%---35.5%---33.4%--99.8%-
自己資本配当率2.7%2.9%2.9%2.9%2.8%2.9%2.8%2.8%2.8%6.8%6.6%6.6%-
ROE8.0%8.2%8.2%8.1%7.8%8.7%8.5%8.4%8.3%6.8%6.7%6.6%-
純利益率(再掲)9.0%8.5%9.2%10.8%8.8%15.1%13.3%13.4%11.2%20.4%16.4%9.6%-
総資産回転率0.2回0.2回0.2回0.2回0.2回0.2回0.2回0.2回0.2回0.2回0.2回0.2回-
財務レバレッジ5.0倍5.0倍5.0倍5.0倍4.7倍4.7倍4.7倍4.6倍4.6倍4.5倍4.2倍4.2倍-
実質ROE8.0%8.2%8.2%8.1%7.8%8.7%8.5%8.4%8.3%6.8%6.7%6.6%-
ROIC4.5%3.1%3.2%3.1%3.2%3.0%3.0%2.9%3.0%2.7%2.8%8.7%-
ROA1.6%1.6%1.6%1.6%1.7%1.8%1.8%1.8%1.8%1.6%1.6%1.6%-
β1.271.251.191.181.191.191.211.121.100.730.71--
βの決定係数(R2)0.480.480.420.420.420.390.390.350.350.240.23--
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
15.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q419.Q4E
流動資産
現金14,84616,28115,55318,91616,94527,00518,02620,06518,07321,43415,97329,122-
売上債権9,1703,1884,8224,8229,0268,5058,5053,7596,6019,34012,77822,143-
棚卸資産141,168139,037137,201137,20193,44193,27393,27394,39591,93983,37280,79366,998-
有価証券-----------279-
前払金-------------
繰延税金資産425440458413572511711880671----
貸倒引当金000000000----
流動資産178,110170,437168,747167,340137,816146,188131,397132,806125,367120,703116,793127,078-
固定資産
建物・構築物617,052617,279614,234616,796633,167635,633652,109652,495656,693----
機械・運搬具11,90211,92311,79511,79811,73111,74111,86711,87811,923----
土地494,722495,629494,137493,702501,023500,674503,656505,521504,835----
建設仮勘定3,6042,3803,9385,6907,9989,8764,47613,66415,333----
有形固定資産781,895777,829773,075773,901797,557797,589808,248816,907819,32420,07320,99130,591-
のれん-----------2,052-
無形固定資産25,99425,76025,29225,11925,22825,02125,91325,90725,8182,4122,3022,052-
投資有価証券24,31122,02321,83023,90822,51826,43927,56426,81026,852----
繰延税金資産556575498498440437435431237--694-
貸倒引当金-----802-802-802-802-802----
敷金および保証金-------------
投資その他の資産47,55745,62545,06848,11845,29649,03950,30649,38049,149----
固定資産855,447849,215843,437847,139868,081871,649884,468892,196894,292871,107878,534897,360-
総資産1,033,5571,019,6531,012,1841,014,4791,005,8981,017,8371,015,8661,025,0021,019,659991,811995,3281,024,438-
 
負債
有利子負債合計546,145551,523542,266542,266522,161555,646555,646548,774563,334544,841540,2740-
仕入債務000000000013,15526,197-
前受金-------------
未払法人税等1,0645372,6583,8926,7482,6613,8772,2673,908--274-
繰延税金負債(固定)58,65858,64158,29659,07159,36759,23359,39959,10358,060--43,831-
負債781,651770,501763,084762,485747,341756,816750,294756,653747,849711,983708,598736,758-
 
純資産
資本金48,76048,76048,76048,76048,76048,76048,76048,76048,76048,76048,76048,760-
資本剰余金31,64831,64831,64831,64831,64831,64831,64831,64831,650--31,443-
利益剰余金118,437118,308121,761125,296129,195132,406135,893138,377141,973154,601160,315162,016-
自己株式000000000000-
非支配株主持分45,87145,98545,87945,89145,88445,92246,14346,16746,09843,92744,00243,877-
純資産251,905249,151249,100251,994258,556261,020265,571268,348271,810279,827286,729287,680-
キャッシュフロー(百万円)
C/S
15.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q419.Q4E
営業CF
税金等調整前当期純利益23,1204,3969,61219,21626,4409,22114,62922,42227,560--25,693-
減価償却費23,914-9,276-18,871-9,144-18,4054,2928,72917,831-
のれん償却額11-5-11-5-11--2,052-
減損損失4,917---49--------
受取利息及び受取配当金-104--77--128--166--228---3,122-
売上債権の増減額-3,600-4,345-142-5,278--303---1,323-
棚卸資産の増減額-29,294--1,032-25,418--1,139-9,902--8,649-
仕入債務の増減額731--4,710--2,794--3,024-314--2,218-
営業CF17,430-17,114-71,910-16,671-46,2732,31920,38045,959-
投資CF
有価証券の取得-6,764000-2,6360-2,6530-3,812000-
有価証券の売却・償還2600000001,122000-
固定資産の購入-47,4000-15,3870-37,7920-27,1580-50,509-5,942-14,3000-
固定資産の売却41,519000431000652000-
貸付け-------------
貸付金の回収-------------
投資CF-14,570--14,987--36,710--40,504--63,4716,173-2,662-29,422-
財務CF
短期借入金の純増減額6,651-29,285-592-3,433-4,275----
長期借入れ56,383-17,000-42,000-45,000-65,000----
長期借入金の返済-63,215--23,600--42,151--21,723--27,321----
社債の発行-------------
社債の償還---20,000--20,000----20,000----
自己株式の取得0----------0-
自己株式の売却-------------
配当金の支払-5,266--2,961--5,924--2,962--5,925---6,582-
財務CF-6,781--1,236--27,345-22,778-14,068-7,290-22,007-7,826-
換算差額-125--275--6--22-0--224-
その他
15.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q419.Q4E
設備投資額-------------
研究開発費-------------
発行済株式総数329,119,923株329,119,923株329,119,923株329,119,923株329,119,923株329,119,923株329,119,923株329,119,923株329,119,923株329,119,923株329,119,879株329,120,000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
15.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q419.Q4E
従業員数800人---818人---844人--865人-
売上/従業員(千円)228,770228,770228,770228,770230,603230,603230,603230,603230,603197,630197,630194,268-
営利/従業員(千円)47,21447,21447,21447,21438,37838,37838,37838,37838,37835,11335,11333,138-
四半期売上(百万円)
売上5y CAGR・予想:-2.2 %
四半期利益(百万円)
営利5y CAGR・予想:-7.2 %
純利5y CAGR・予想:-0.9 %
P/L
15.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q419.Q4E
売上77,28833,25535,29049,69470,39440,77632,01640,12553,88329,90042,021--
前期比152.1%124.6%79.3%143.8%91.1%122.6%90.7%80.7%76.5%73.3%131.3%--
売上原価51,69523,81424,40135,29253,57726,26121,73427,66140,32217,23226,679--
売上総利益25,5939,44010,89014,40216,81614,51410,28212,46513,56012,66715,343--
%33.1%28.4%30.9%29.0%23.9%35.6%32.1%31.1%25.2%42.4%36.5%--
販管費5,7264,2144,7863,9887,1675,1924,0544,7987,1414,2934,389--
営業利益19,8675,2256,10410,4149,6509,3216,2297,6676,4189,9079,930--
前期比264.7%133.4%72.9%185.4%48.6%178.4%102.0%73.6%66.5%106.3%159.4%--
%25.7%15.7%17.3%21.0%13.7%22.9%19.5%19.1%11.9%33.1%23.6%--
受取利息および受取配当金073000161000-0--
持分法による投資利益-299781047913861243-441-0--
営業外収益7208085886411,3731,0934885983761796--
支払利息1,4551,3121,2701,1751,1371,1111,1471,1291,106-0--
持分法による投資損失0-000-00121-0--
営業外費用2,0521,5941,3411,1821,9761,1271,1851,1461,301732842--
経常利益18,5344,4395,3519,8739,0479,2875,5327,1195,4949,3539,096--
固定資産売却益2,903-0025-00118-0--
投資有価証券売却益0-000-08020-0--
特別利益2,903-0025-0802118-0--
固定資産売却損6,261-000-000-0--
投資有価証券売却損0-0095-0099-0--
減損損失3,874-0049-000-0--
特別損失10,504421352701,84966123129474-0--
税引前利益10,9344,3965,2169,6047,2249,2215,4087,7935,1389,3539,096--
法人税等9721,0191,3122,6502,9182,5341,4251,8391,0882,6562,791--
%8.9%23.2%25.2%27.6%40.4%27.5%26.3%23.6%21.2%28.4%30.7%--
当期純利益9,9633,3773,9036,9544,3066,6873,9825,9544,0506,6966,306--
非支配株主に帰属する当期純利益1,290544450457407515494508455-0--
親会社株主に帰属する当期純利益8,6722,8323,4546,4973,8996,1723,4875,4473,5956,0995,714--
前期比113.9%128.8%97.1%305.2%45.0%217.9%101.0%83.8%92.2%98.8%163.9%--
%11.2%8.5%9.8%13.1%5.5%15.1%10.9%13.6%6.7%20.4%13.6%--
 
EBITDA61,69661,69661,69661,69650,27550,27550,27550,27550,27548,05148,05148,547-
EPS50.3円50.7円50.7円50.7円50.7円56.8円56.8円56.8円56.8円49.1円49.1円49.1円-
BPS626.0円617.3円617.5円626.2円646.2円653.6円666.7円675.1円685.8円716.8円737.5円740.8円-
期初会社予想
15.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q419.Q4E
売上高(期初予)168,000190,000190,000190,000190,000163,000163,000163,000163,000167,500167,500167,500-
対実績比108.9%17.5%36.1%62.2%99.3%25.0%44.7%69.3%102.3%17.9%42.9%100.3%-
営業利益(期初予)25,00031,00031,00031,00031,00029,00029,00029,00029,00028,00028,00028,000-
対実績比151.1%16.9%36.5%70.1%101.3%32.1%53.6%80.1%102.2%35.4%70.8%102.4%-
純利益(期初予)12,00017,00017,00017,00017,00017,50017,50017,50017,50016,00016,00016,000-
対実績比138.0%16.7%37.0%75.2%98.1%35.3%55.2%86.3%106.9%38.1%73.8%101.0%-
配当
ROEデュポン分解
β
マルチプル
15.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q419.Q4E
株価1,101円1,092円973円1,029円966円1,084円1,120円1,304円1,300円1,190円1,302円--
企業価値893,660894,641846,947865,377823,146885,407897,255959,920971,125918,421947,354--
時価総額362,361359,399320,234338,664317,930356,766368,614429,172427,856391,653428,514--
純有利子負債531,299535,242526,713526,713505,216528,641528,641530,748543,269526,768518,840-29,122-
PER(会予)24.2倍21.1倍18.8倍19.9倍18.7倍20.4倍21.1倍24.5倍24.4倍24.5倍26.8倍--
PBR1.8倍1.8倍1.6倍1.7倍1.5倍1.7倍1.7倍2.0倍1.9倍1.7倍1.8倍--
PER × PBR42.5倍37.4倍29.7倍33.2倍28.0倍33.8倍36.1倍48.0倍47.1倍42.5倍48.6倍--
EV/EBITDA(会予)15.2倍16.3倍15.4倍15.8倍16.5倍18.5倍18.7倍20.0倍20.3倍19.8倍20.4倍--
PSR(会予)2.0倍1.9倍1.7倍1.8倍1.7倍2.2倍2.3倍2.6倍2.6倍2.3倍2.6倍--
PCFR(会予)9.3倍8.8倍7.8倍8.3倍8.9倍9.8倍10.1倍11.8倍11.8倍11.4倍12.5倍--
配当金17.0円---18.0円---19.0円--49.0円-
配当利回り1.5%1.6%1.7%1.7%1.9%1.7%1.6%1.4%1.4%1.6%1.5%--
配当性向33.8%---35.5%---33.4%--99.8%-
自己資本配当率2.7%2.9%2.9%2.9%2.8%2.9%2.8%2.8%2.8%6.8%6.6%6.6%-
ROE8.0%8.2%8.2%8.1%7.8%8.7%8.5%8.4%8.3%6.8%6.7%6.6%-
純利益率(再掲)9.0%8.5%9.2%10.8%8.8%15.1%13.3%13.4%11.2%20.4%16.4%9.6%-
総資産回転率0.2回0.2回0.2回0.2回0.2回0.2回0.2回0.2回0.2回0.2回0.2回0.2回-
財務レバレッジ5.0倍5.0倍5.0倍5.0倍4.7倍4.7倍4.7倍4.6倍4.6倍4.5倍4.2倍4.2倍-
実質ROE8.0%8.2%8.2%8.1%7.8%8.7%8.5%8.4%8.3%6.8%6.7%6.6%-
ROIC4.5%3.1%3.2%3.1%3.2%3.0%3.0%2.9%3.0%2.7%2.8%8.7%-
ROA1.6%1.6%1.6%1.6%1.7%1.8%1.8%1.8%1.8%1.6%1.6%1.6%-
β1.271.251.191.181.191.191.211.121.100.730.71--
βの決定係数(R2)0.480.480.420.420.420.390.390.350.350.240.23--
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
15.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q419.Q4E
流動資産
現金14,84616,28115,55318,91616,94527,00518,02620,06518,07321,43415,97329,122-
売上債権9,1703,1884,8224,8229,0268,5058,5053,7596,6019,34012,77822,143-
棚卸資産141,168139,037137,201137,20193,44193,27393,27394,39591,93983,37280,79366,998-
有価証券-----------279-
前払金-------------
繰延税金資産425440458413572511711880671----
貸倒引当金000000000----
流動資産178,110170,437168,747167,340137,816146,188131,397132,806125,367120,703116,793127,078-
固定資産
建物・構築物617,052617,279614,234616,796633,167635,633652,109652,495656,693----
機械・運搬具11,90211,92311,79511,79811,73111,74111,86711,87811,923----
土地494,722495,629494,137493,702501,023500,674503,656505,521504,835----
建設仮勘定3,6042,3803,9385,6907,9989,8764,47613,66415,333----
有形固定資産781,895777,829773,075773,901797,557797,589808,248816,907819,32420,07320,99130,591-
のれん-----------2,052-
無形固定資産25,99425,76025,29225,11925,22825,02125,91325,90725,8182,4122,3022,052-
投資有価証券24,31122,02321,83023,90822,51826,43927,56426,81026,852----
繰延税金資産556575498498440437435431237--694-
貸倒引当金-----802-802-802-802-802----
敷金および保証金-------------
投資その他の資産47,55745,62545,06848,11845,29649,03950,30649,38049,149----
固定資産855,447849,215843,437847,139868,081871,649884,468892,196894,292871,107878,534897,360-
総資産1,033,5571,019,6531,012,1841,014,4791,005,8981,017,8371,015,8661,025,0021,019,659991,811995,3281,024,438-
 
負債
有利子負債合計546,145551,523542,266542,266522,161555,646555,646548,774563,334544,841540,2740-
仕入債務000000000013,15526,197-
前受金-------------
未払法人税等1,0645372,6583,8926,7482,6613,8772,2673,908--274-
繰延税金負債(固定)58,65858,64158,29659,07159,36759,23359,39959,10358,060--43,831-
負債781,651770,501763,084762,485747,341756,816750,294756,653747,849711,983708,598736,758-
 
純資産
資本金48,76048,76048,76048,76048,76048,76048,76048,76048,76048,76048,76048,760-
資本剰余金31,64831,64831,64831,64831,64831,64831,64831,64831,650--31,443-
利益剰余金118,437118,308121,761125,296129,195132,406135,893138,377141,973154,601160,315162,016-
自己株式000000000000-
非支配株主持分45,87145,98545,87945,89145,88445,92246,14346,16746,09843,92744,00243,877-
純資産251,905249,151249,100251,994258,556261,020265,571268,348271,810279,827286,729287,680-
キャッシュフロー(百万円)
C/S
15.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q419.Q4E
営業CF
税金等調整前当期純利益23,1204,3969,61219,21626,4409,22114,62922,42227,560--25,693-
減価償却費23,914-9,276-18,871-9,144-18,4054,2928,72917,831-
のれん償却額11-5-11-5-11--2,052-
減損損失3,874-0049-000-0--
受取利息及び受取配当金-104--77--128--166--228---3,122-
売上債権の増減額-3,600-4,345-142-5,278--303---1,323-
棚卸資産の増減額-29,294--1,032-25,418--1,139-9,902--8,649-
仕入債務の増減額731--4,710--2,794--3,024-314--2,218-
営業CF17,430-17,114-71,910-16,671-46,2732,31920,38045,959-
投資CF
有価証券の取得-6,764000-2,6360-2,6530-3,812000-
有価証券の売却・償還2600000001,122000-
固定資産の購入-47,4000-15,3870-37,7920-27,1580-50,509-5,942-14,3000-
固定資産の売却41,519000431000652000-
貸付け-------------
貸付金の回収-------------
投資CF-14,570--14,987--36,710--40,504--63,4716,173-2,662-29,422-
財務CF
短期借入金の純増減額6,651-29,285-592-3,433-4,275----
長期借入れ56,383-17,000-42,000-45,000-65,000----
長期借入金の返済-63,215--23,600--42,151--21,723--27,321----
社債の発行-------------
社債の償還---20,000--20,000----20,000----
自己株式の取得0----------0-
自己株式の売却-------------
配当金の支払-5,266--2,961--5,924--2,962--5,925---6,582-
財務CF-6,781--1,236--27,345-22,778-14,068-7,290-22,007-7,826-
換算差額-125--275--6--22-0--224-
その他
15.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q419.Q4E
設備投資額-------------
研究開発費-------------
発行済株式総数329,119,923株329,119,923株329,119,923株329,119,923株329,119,923株329,119,923株329,119,923株329,119,923株329,119,923株329,119,923株329,119,879株329,120,000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
15.Q416.Q116.Q216.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q419.Q4E
従業員数800人---818人---844人--865人-
売上/従業員(千円)228,770228,770228,770228,770230,603230,603230,603230,603230,603197,630197,630194,268-
営利/従業員(千円)47,21447,21447,21447,21438,37838,37838,37838,37838,37835,11335,11333,138-