通期売上(百万円)
売上5y CAGR・実績:0.5 %
通期利益(百万円)
営利5y CAGR・実績:-3.0 %
純利5y CAGR・実績:4.3 %
P/L
2018.32019.32020.32021.3E
売上206,785208,605204,653-
前期比100.5%100.9%98.1%-
売上原価152,795151,590139,793-
売上総利益53,99057,01564,860-
%26.1%27.3%31.7%-
販管費50,84554,30756,772-
営業利益3,1442,7078,087-
前期比37.3%86.1%298.7%-
%1.5%1.3%4.0%-
受取利息および受取配当金394593710-
持分法による投資利益686366209-
営業外収益1,4601,6151,146-
支払利息999797-
持分法による投資損失----
営業外費用888117445-
経常利益3,7164,2058,787-
固定資産売却益28101,606-
投資有価証券売却益42538404-
特別利益5981003,708-
固定資産売却損----
投資有価証券売却損47240631-
減損損失1344,1741,607-
特別損失5304,6852,996-
税引前利益3,785-3799,499-
法人税等2,7203,7091,457-
%71.9%-978.6%15.3%-
当期純利益1,064-4,0888,041-
非支配株主に帰属する当期純利益26-2-56-
親会社株主に帰属する当期純利益1,038-4,0858,098-
前期比18.0%-393.5%-198.2%-
%0.5%-4.0%-
 
EBITDA9,4269,25412,947-
EPS15.8円-64.6円131.6円154.4円
BPS1,629.4円1,602.1円1,711.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)212,000231,000217,000-
対実績比97.5%90.3%94.3%-
営業利益(期初予)5,8008,0005,400-
対実績比54.2%33.8%149.8%-
純利益(期初予)3,5005,4003,800-
対実績比29.7%-75.6%213.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,109円1,167円1,363円-
企業価値44,33467,39674,502-
時価総額72,91173,81083,858-
純有利子負債-20,563-8,079-9,356-
PER(会予)20.8倍-8.8倍-
PBR0.7倍0.7倍0.8倍-
PER × PBR14.0倍-7.0倍-
EV/EBITDA(会予)3.9倍8.2倍5.0倍-
PSR(会予)0.3倍0.4倍0.4倍-
PCFR(会予)8.1倍37.2倍5.8倍-
配当金20.0円20.0円30.0円30.0円
配当利回り1.8%1.7%2.2%-
配当性向126.7%-31.0%22.8%-
自己資本配当率1.2%1.2%1.8%-
ROE1.0%-7.7%-
純利益率(再掲)0.5%-4.0%-
総資産回転率0.9回0.9回0.8回-
財務レバレッジ2.2倍2.4倍2.3倍-
実質ROE0.9%-6.8%-
ROIC0.2%-3.9%-
ROA0.4%-3.3%-
β--0.49-
βの決定係数(R2)--0.08-
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85,96273,59774,880-
売上債権44,73447,52839,107-
棚卸資産17,30119,28818,974-
有価証券----
前払金1,5401,4821,651-
繰延税金資産5,067---
貸倒引当金-651-750-887-
流動資産155,312148,975143,919-
固定資産
建物・構築物15,85217,64716,827-
機械・運搬具----
土地19,94820,25520,597-
建設仮勘定9,97716,54026,992-
有形固定資産45,89950,81660,398-
のれん1,055551456-
無形固定資産8,7956,4726,022-
投資有価証券21,07225,45922,871-
繰延税金資産2,5121,696--
貸倒引当金-715-685-295-
敷金および保証金----
投資その他の資産29,87433,80732,655-
固定資産84,56991,09699,076-
総資産239,881240,072242,995-
 
負債
有利子負債合計65,39965,51865,524-
仕入債務26,61327,40624,577-
前受金8,0138,9999,612-
未払法人税等1,1953,0332,464-
繰延税金負債(固定)1,1421,200--
負債130,753136,660135,620-
 
純資産
資本金20,62520,62520,625-
資本剰余金62,09562,09543,799-
利益剰余金28,84623,41248,519-
自己株式-7,452-10,346-13,045-
非支配株主持分1,9922,0702,072-
純資産109,128103,411107,375-
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3,785-3799,499-
減価償却費6,0486,3694,787-
のれん償却額23417873-
減損損失1344,1741,607-
受取利息及び受取配当金-394-593-710-
売上債権の増減額-4,634-2,7808,386-
棚卸資産の増減額-460-2,055-161-
仕入債務の増減額714831-2,423-
営業CF1,6085,86416,516-
投資CF
有価証券の取得-291-647-168-
有価証券の売却・償還1,256902,354-
固定資産の購入-15,988-13,463-15,380-
固定資産の売却0102,370-
貸付け----
貸付金の回収----
投資CF-18,765-13,058-29,908-
財務CF
短期借入金の純増減額23-89125-
長期借入れ1815,040--
長期借入金の返済-2,152-14,863-57-
社債の発行----
社債の償還----
自己株式の取得-3,001-3,000-3,003-
自己株式の売却----
配当金の支払-1,391-1,348-1,297-
財務CF-6,421-4,236-4,359-
換算差額-154146-220-
その他
2018.32019.32020.32021.3E
設備投資額16,71613,35015,771-
研究開発費-171299-
発行済株式総数65,752,908株63,255,995株61,524,537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4,330人4,546人4,492人-
売上/従業員(千円)47,75645,88845,559-
営利/従業員(千円)7265951,800-
四半期売上(百万円)
売上5y CAGR・実績:0.5 %
四半期利益(百万円)
営利5y CAGR・実績:-3.0 %
純利5y CAGR・実績:4.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上101,473151,875206,78549,631102,129152,102208,60549,745100,439150,177204,65347,023-
前期比101.7%101.0%100.5%99.4%100.6%100.1%100.9%100.2%98.3%98.7%98.1%94.5%-
売上原価73,480111,213152,79536,28073,765109,763151,59033,29667,574101,776139,79330,096-
売上総利益27,99240,66153,99013,35128,36442,33957,01516,44932,86548,40064,86016,926-
%27.6%26.8%26.1%26.9%27.8%27.8%27.3%33.1%32.7%32.2%31.7%36.0%-
販管費25,13337,71850,84512,95125,50039,15554,30712,97726,47639,94056,77213,344-
営業利益2,8582,9433,1443992,8643,1832,7073,4716,3898,4608,0873,581-
前期比64.7%39.8%37.3%50.5%100.2%108.2%86.1%869.9%223.1%265.8%298.7%103.2%-
%2.8%1.9%1.5%0.8%2.8%2.1%1.3%7.0%6.4%5.6%4.0%7.6%-
受取利息および受取配当金277370394375411534593434492645710420-
持分法による投資利益367542686140246334366321972152097-
営業外収益8431,2051,4607491,1341,2791,6155278151,0351,146466-
支払利息497499234975972346699724-
持分法による投資損失-------------
営業外費用662693888376391117354399303445196-
経常利益3,0393,4553,7161,1113,9344,3714,2053,6436,8059,1918,7873,851-
固定資産売却益-2128678101,6011,6041,6051,6062-
投資有価証券売却益320425425-12123817--4048-
特別利益459585598620251001,6182,6072,8383,70810-
固定資産売却損-------------
投資有価証券売却損3232470545424028028028063132-
減損損失--134--3,7994,1741971977361,607--
特別損失3003435300593,8594,6858368391,4082,99687-
税引前利益3,1983,6973,7851,1183,896537-3794,4258,57310,6219,4993,775-
法人税等1,4441,9772,7207031,7492,6903,7091,8142,3732,7111,4571,386-
%45.2%53.5%71.9%62.9%44.9%500.9%-978.6%41.0%27.7%25.5%15.3%36.7%-
当期純利益1,7531,7191,0644142,146-2,153-4,0882,6116,1997,9098,0412,389-
非支配株主に帰属する当期純利益41426452716-27-226-56-66-
親会社株主に帰属する当期純利益1,7491,7051,0383682,119-2,169-4,0852,6036,2027,8828,0982,455-
前期比57.9%30.5%18.0%-1,600.0%121.2%-127.2%-393.5%707.3%292.7%-363.4%-198.2%94.3%-
%1.7%1.1%0.5%0.7%2.1%--5.2%6.2%5.2%4.0%5.2%-
 
EBITDA5,5507,1209,4261,8245,8897,7359,2544,4638,31211,80712,9474,510-
EPS15.6円15.8円15.8円-63.2円-64.6円-64.6円-64.6円128.0円131.8円131.8円131.6円131.5円0.0円
BPS1,643.4円1,645.5円1,629.4円1,642.8円1,683.2円1,623.6円1,602.1円1,621.0円1,715.9円1,745.1円1,711.6円1,731.0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)212,000212,000212,000231,000231,000231,000231,000217,000217,000217,000217,000--
対実績比47.9%71.6%97.5%21.5%44.2%65.8%90.3%22.9%46.3%69.2%94.3%--
営業利益(期初予)5,8005,8005,8008,0008,0008,0008,0005,4005,4005,4005,400--
対実績比49.3%50.7%54.2%5.0%35.8%39.8%33.8%64.3%118.3%156.7%149.8%--
純利益(期初予)3,5003,5003,5005,4005,4005,4005,4003,8003,8003,8003,800--
対実績比50.0%48.7%29.7%6.8%39.2%-40.2%-75.6%68.5%163.2%207.4%213.1%--
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1,366円1,391円1,109円1,225円1,243円1,154円1,167円1,458円1,511円2,091円1,363円2,211円-
企業価値60,39165,73944,33459,98466,70957,71267,39684,14889,545125,18374,502141,812-
時価総額92,67792,76572,91180,54780,39772,93773,81092,22792,843128,48183,858136,161-
純有利子負債-27,026-28,577-20,563-13,688-15,225-6,414-8,079-9,256-3,298-1,613-9,3565,651-
PER(会予)26.5倍26.5倍20.8倍14.9倍14.9倍13.5倍-24.3倍24.4倍13.5倍8.8倍--
PBR0.8倍0.8倍0.7倍0.8倍0.8倍0.7倍0.7倍0.9倍0.9倍1.2倍0.8倍1.3倍-
PER × PBR22.4倍22.4倍14.0倍11.2倍11.3倍9.3倍-22.1倍21.5倍16.5倍7.0倍--
EV/EBITDA(会予)5.4倍5.8倍3.9倍4.2倍4.7倍4.0倍8.2倍7.0倍7.5倍7.6倍5.0倍--
PSR(会予)0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.4倍0.4倍0.4倍0.6倍0.4倍--
PCFR(会予)10.3倍10.3倍8.1倍6.9倍6.9倍6.2倍37.2倍8.9倍9.0倍8.0倍5.8倍28.0倍-
配当金--20.0円---20.0円---30.0円-0.0円
配当利回り1.5%1.4%1.8%1.6%1.6%1.7%1.7%1.4%1.3%1.0%2.2%1.4%-
配当性向--126.7%----31.0%---22.8%--
自己資本配当率1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.9%1.7%1.7%1.8%1.7%-
ROE0.9%1.0%1.0%----7.9%7.7%7.6%7.7%7.6%-
純利益率(再掲)1.7%1.1%0.5%0.7%2.1%--5.2%6.2%5.2%4.0%5.2%-
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.8回0.9回-
財務レバレッジ2.2倍2.2倍2.2倍2.2倍2.2倍2.3倍2.4倍2.3倍2.2倍2.2倍2.3倍2.2倍-
実質ROE0.9%0.9%0.9%----7.2%6.8%6.7%6.8%6.8%-
ROIC0.2%0.2%0.2%----3.9%3.9%3.8%3.9%3.9%-
ROA0.4%0.4%0.4%----3.5%3.4%3.4%3.3%3.5%-
β--------0.420.440.490.58-
βの決定係数(R2)--------0.060.060.080.11-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金93,58294,63085,96278,67584,59875,33473,59774,80468,76967,19174,88059,860-
売上債権41,82741,53444,73440,28142,17841,94347,52840,05035,66638,81339,10734,468-
棚卸資産17,73018,37317,30117,77218,26620,37619,28820,31620,23721,47418,97420,843-
有価証券999------------
前払金1,6621,4941,5401,7241,8221,6721,4821,6531,8531,6731,6511,570-
繰延税金資産5,2245,1065,067----------
貸倒引当金-793-796-651-681-695-685-750-782-872-774-887-905-
流動資産167,054167,053155,312145,371151,632146,118148,975143,204131,910136,580143,919124,184-
固定資産
建物・構築物15,77915,68015,85217,09117,16017,27517,64717,38617,38617,48816,82717,947-
機械・運搬具-------------
土地20,27519,96519,94820,25520,25520,25520,25519,78120,65220,63020,59722,552-
建設仮勘定4851,6879,9779,0028,99816,44416,54016,59225,46125,77026,99234,650-
有形固定資産36,03136,52245,89946,26845,97751,02050,81650,10559,91959,93160,39870,638-
のれん1,2681,2371,055975973943551532483467456435-
無形固定資産8,5748,6938,7958,7608,6397,0136,4726,1326,2235,8876,0226,271-
投資有価証券21,80221,54321,07223,84523,75924,65225,45924,89128,95329,24022,87123,526-
繰延税金資産--2,5121,6811,5701,4831,696------
貸倒引当金-574-570-715-714-712-686-685-684-303-297-295-308-
敷金および保証金-------------
投資その他の資産28,40627,99129,87431,87531,82332,70033,80732,95837,73238,10432,65531,510-
固定資産73,01273,20784,56986,90486,44090,73391,09689,197103,875103,92499,076108,420-
総資産240,067240,261239,881232,276238,073236,852240,072232,401235,785240,505242,995232,605-
 
負債
有利子負債合計66,55666,05365,39964,98769,37368,92065,51865,54865,47165,57865,52465,511-
仕入債務24,09924,21926,61323,68824,93825,09627,40624,12822,89223,71924,57722,474-
前受金6,6239,0168,0136,8736,8069,4148,9997,9608,32010,7749,6127,647-
未払法人税等1,3246611,1958011,6171,2323,0331,3332,2781,5452,464500-
繰延税金負債(固定)4,3584,2261,1421,0901,0901,4471,200------
負債128,570130,161130,753123,940129,614132,026136,660127,764128,197131,110135,620123,820-
 
純資産
資本金20,62520,62520,62520,62520,62520,62520,62520,62520,62520,62520,62520,625-
資本剰余金62,09662,09662,09562,09562,09562,09562,09543,79543,79543,79543,79943,794-
利益剰余金29,55829,51428,84627,86729,61725,32923,41243,02246,62048,30148,51949,086-
自己株式-6,215-7,466-7,452-8,712-10,430-10,360-10,346-10,315-13,178-13,179-13,045-12,954-
非支配株主持分1,8991,9191,9922,0792,0772,1362,0702,1022,1532,1692,0722,187-
純資産111,496110,100109,128108,335108,458104,826103,411104,637107,588109,395107,375108,785-
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3,1983,6973,7851,1183,896537-3794,4258,57310,6219,4993,775-
減価償却費2,5743,9986,0481,3822,9374,4186,3699731,8873,2934,787912-
のれん償却額11817923443881341781936547317-
減損損失--134--3,7994,1741971977361,607--
受取利息及び受取配当金-277-371-394-375-411-534-593-434-493-645-710-420-
売上債権の増減額-1,618-1,304-4,6344,3572,5242,858-2,7807,48311,7678,6258,3864,612-
棚卸資産の増減額-931-1,556-460-522-1,015-3,105-2,055-1,016-1,448-2,699-161-1,908-
仕入債務の増減額-1,759-1,655714-2,861-1,647-1,520831-3,288-4,072-3,235-2,423-2,084-
営業CF-5,119-1,3551,608-1,2063,1893,1645,8641,8488,6929,13616,516-1,830-
投資CF
有価証券の取得-183-183-291-311-411-647-647-49-58-168-168-10-
有価証券の売却・償還9651,2441,256029299065002,35468-
固定資産の購入-2,899-5,242-15,988-2,709-3,802-12,379-13,463-1,528-11,325-13,753-15,380-12,123-
固定資産の売却000111213102,3352,3352,3372,3700-
貸付け-------------
貸付金の回収-------------
投資CF-6,074-8,035-18,765-3,0193,521-6,878-13,058-1,516-25,067-30,598-29,908-1,699-
財務CF
短期借入金の純増減額118222322-22-57-898279187125--
長期借入れ181818-15,04015,04015,040------
長期借入金の返済-1,078-1,490-2,152-412-11,078-11,506-14,863-57-57-57-57--
社債の発行-------------
社債の償還-------------
自己株式の取得-1,742-3,001-3,001-1,267-3,000-3,000-3,0000-3,000-3,001-3,003--
自己株式の売却-------------
配当金の支払-1,391-1,391-1,391-1,348-1,348-1,348-1,348-1,297-1,297-1,297-1,297-1,888-
財務CF-4,003-5,793-6,421-2,931-349-811-4,236-1,252-4,173-4,081-4,359-1,922-
換算差額-38-4-154-1615274146-160-249-244-220-76-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--16,716---13,350---15,771--
研究開発費------171---299--
発行済株式総数66,689,192株65,744,968株65,752,908株64,679,822株63,203,494株63,248,033株63,255,995株63,255,703株61,444,669株61,443,963株61,524,537株61,583,360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--4,330人---4,546人---4,492人--
売上/従業員(千円)--47,756---45,888---45,559--
営利/従業員(千円)--726---595---1,800--
四半期売上(百万円)
売上5y CAGR・実績:0.5 %
四半期利益(百万円)
営利5y CAGR・実績:-3.0 %
純利5y CAGR・実績:4.3 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上51,53250,40254,91049,63152,49849,97356,50349,74550,69449,73854,47647,023-
前期比101.5%99.5%99.3%99.4%101.9%99.1%102.9%100.2%96.6%99.5%96.4%94.5%-
売上原価37,01837,73341,58236,28037,48535,99841,82733,29634,27834,20238,01730,096-
売上総利益14,51312,66913,32913,35115,01313,97514,67616,44916,41615,53516,46016,926-
%28.2%25.1%24.3%26.9%28.6%28.0%26.0%33.1%32.4%31.2%30.2%36.0%-
販管費12,44512,58513,12712,95112,54913,65515,15212,97713,49913,46416,83213,344-
営業利益2,068852013992,465319-4763,4712,9182,071-3733,581-
前期比122.6%2.9%19.5%50.5%119.2%375.3%-236.8%869.9%118.4%649.2%78.4%103.2%-
%4.0%0.2%0.4%0.8%4.7%0.6%-0.8%7.0%5.8%4.2%-0.7%7.6%-
受取利息および受取配当金000375000434000420-
持分法による投資利益17717514414010688323216518-67-
営業外収益333362255749385145336527288220111466-
支払利息252525232626222323232824-
持分法による投資損失000-000-000--
営業外費用1311953726282635445-96142196-
経常利益2,3994162611,1112,823437-1663,6433,1622,386-4043,851-
固定資産売却益021761121,6013112-
投資有価証券売却益3201050-1202617-1704048-
特別利益334126136145751,61898923187010-
固定資産売却損000-000-000--
投資有価証券売却損001505401862800035132-
減損損失00134-03,7993751970539871--
特別損失268431870593,80082683635691,58887-
税引前利益2,466499881,1182,778-3,359-9164,4254,1482,048-1,1223,775-
法人税等6935337437031,0469411,0191,814559338-1,2541,386-
%28.1%106.8%844.3%62.9%37.7%-28.0%-111.2%41.0%13.5%16.5%111.8%36.7%-
当期純利益1,771-34-6554141,732-4,299-1,9352,6113,5881,7101322,389-
非支配株主に帰属する当期純利益0101245-18-11-187-928-82-66-
親会社株主に帰属する当期純利益1,772-44-6673681,751-4,288-1,9162,6033,5991,6802162,455-
前期比90.4%-1.7%-366.5%-1,600.0%98.8%9,745.5%287.3%707.3%205.5%-39.2%-11.3%94.3%-
%3.4%-0.1%-1.2%0.7%3.3%-8.6%-3.4%5.2%7.1%3.4%0.4%5.2%-
 
EBITDA5,5507,1209,4261,8245,8897,7359,2544,4638,31211,80712,9474,510-
EPS15.6円15.8円15.8円-63.2円-64.6円-64.6円-64.6円128.0円131.8円131.8円131.6円131.5円0.0円
BPS1,643.4円1,645.5円1,629.4円1,642.8円1,683.2円1,623.6円1,602.1円1,621.0円1,715.9円1,745.1円1,711.6円1,731.0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)212,000212,000212,000231,000231,000231,000231,000217,000217,000217,000217,000--
対実績比47.9%71.6%97.5%21.5%44.2%65.8%90.3%22.9%46.3%69.2%94.3%--
営業利益(期初予)5,8005,8005,8008,0008,0008,0008,0005,4005,4005,4005,400--
対実績比49.3%50.7%54.2%5.0%35.8%39.8%33.8%64.3%118.3%156.7%149.8%--
純利益(期初予)3,5003,5003,5005,4005,4005,4005,4003,8003,8003,8003,800--
対実績比50.0%48.7%29.7%6.8%39.2%-40.2%-75.6%68.5%163.2%207.4%213.1%--
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1,366円1,391円1,109円1,225円1,243円1,154円1,167円1,458円1,511円2,091円1,363円2,211円-
企業価値60,39165,73944,33459,98466,70957,71267,39684,14889,545125,18374,502141,812-
時価総額92,67792,76572,91180,54780,39772,93773,81092,22792,843128,48183,858136,161-
純有利子負債-27,026-28,577-20,563-13,688-15,225-6,414-8,079-9,256-3,298-1,613-9,3565,651-
PER(会予)26.5倍26.5倍20.8倍14.9倍14.9倍13.5倍-24.3倍24.4倍13.5倍8.8倍--
PBR0.8倍0.8倍0.7倍0.8倍0.8倍0.7倍0.7倍0.9倍0.9倍1.2倍0.8倍1.3倍-
PER × PBR22.4倍22.4倍14.0倍11.2倍11.3倍9.3倍-22.1倍21.5倍16.5倍7.0倍--
EV/EBITDA(会予)5.4倍5.8倍3.9倍4.2倍4.7倍4.0倍8.2倍7.0倍7.5倍7.6倍5.0倍--
PSR(会予)0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.4倍0.4倍0.4倍0.6倍0.4倍--
PCFR(会予)10.3倍10.3倍8.1倍6.9倍6.9倍6.2倍37.2倍8.9倍9.0倍8.0倍5.8倍28.0倍-
配当金--20.0円---20.0円---30.0円-0.0円
配当利回り1.5%1.4%1.8%1.6%1.6%1.7%1.7%1.4%1.3%1.0%2.2%1.4%-
配当性向--126.7%----31.0%---22.8%--
自己資本配当率1.2%1.2%1.2%1.2%1.2%1.2%1.2%1.9%1.7%1.7%1.8%1.7%-
ROE0.9%1.0%1.0%----7.9%7.7%7.6%7.7%7.6%-
純利益率(再掲)1.7%1.1%0.5%0.7%2.1%--5.2%6.2%5.2%4.0%5.2%-
総資産回転率0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.8回0.9回-
財務レバレッジ2.2倍2.2倍2.2倍2.2倍2.2倍2.3倍2.4倍2.3倍2.2倍2.2倍2.3倍2.2倍-
実質ROE0.9%0.9%0.9%----7.2%6.8%6.7%6.8%6.8%-
ROIC0.2%0.2%0.2%----3.9%3.9%3.8%3.9%3.9%-
ROA0.4%0.4%0.4%----3.5%3.4%3.4%3.3%3.5%-
β--------0.420.440.490.58-
βの決定係数(R2)--------0.060.060.080.11-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金93,58294,63085,96278,67584,59875,33473,59774,80468,76967,19174,88059,860-
売上債権41,82741,53444,73440,28142,17841,94347,52840,05035,66638,81339,10734,468-
棚卸資産17,73018,37317,30117,77218,26620,37619,28820,31620,23721,47418,97420,843-
有価証券999------------
前払金1,6621,4941,5401,7241,8221,6721,4821,6531,8531,6731,6511,570-
繰延税金資産5,2245,1065,067----------
貸倒引当金-793-796-651-681-695-685-750-782-872-774-887-905-
流動資産167,054167,053155,312145,371151,632146,118148,975143,204131,910136,580143,919124,184-
固定資産
建物・構築物15,77915,68015,85217,09117,16017,27517,64717,38617,38617,48816,82717,947-
機械・運搬具-------------
土地20,27519,96519,94820,25520,25520,25520,25519,78120,65220,63020,59722,552-
建設仮勘定4851,6879,9779,0028,99816,44416,54016,59225,46125,77026,99234,650-
有形固定資産36,03136,52245,89946,26845,97751,02050,81650,10559,91959,93160,39870,638-
のれん1,2681,2371,055975973943551532483467456435-
無形固定資産8,5748,6938,7958,7608,6397,0136,4726,1326,2235,8876,0226,271-
投資有価証券21,80221,54321,07223,84523,75924,65225,45924,89128,95329,24022,87123,526-
繰延税金資産--2,5121,6811,5701,4831,696------
貸倒引当金-574-570-715-714-712-686-685-684-303-297-295-308-
敷金および保証金-------------
投資その他の資産28,40627,99129,87431,87531,82332,70033,80732,95837,73238,10432,65531,510-
固定資産73,01273,20784,56986,90486,44090,73391,09689,197103,875103,92499,076108,420-
総資産240,067240,261239,881232,276238,073236,852240,072232,401235,785240,505242,995232,605-
 
負債
有利子負債合計66,55666,05365,39964,98769,37368,92065,51865,54865,47165,57865,52465,511-
仕入債務24,09924,21926,61323,68824,93825,09627,40624,12822,89223,71924,57722,474-
前受金6,6239,0168,0136,8736,8069,4148,9997,9608,32010,7749,6127,647-
未払法人税等1,3246611,1958011,6171,2323,0331,3332,2781,5452,464500-
繰延税金負債(固定)4,3584,2261,1421,0901,0901,4471,200------
負債128,570130,161130,753123,940129,614132,026136,660127,764128,197131,110135,620123,820-
 
純資産
資本金20,62520,62520,62520,62520,62520,62520,62520,62520,62520,62520,62520,625-
資本剰余金62,09662,09662,09562,09562,09562,09562,09543,79543,79543,79543,79943,794-
利益剰余金29,55829,51428,84627,86729,61725,32923,41243,02246,62048,30148,51949,086-
自己株式-6,215-7,466-7,452-8,712-10,430-10,360-10,346-10,315-13,178-13,179-13,045-12,954-
非支配株主持分1,8991,9191,9922,0792,0772,1362,0702,1022,1532,1692,0722,187-
純資産111,496110,100109,128108,335108,458104,826103,411104,637107,588109,395107,375108,785-
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3,1983,6973,7851,1183,896537-3794,4258,57310,6219,4993,775-
減価償却費2,5743,9986,0481,3822,9374,4186,3699731,8873,2934,787912-
のれん償却額11817923443881341781936547317-
減損損失00134-03,7993751970539871--
受取利息及び受取配当金-277-371-394-375-411-534-593-434-493-645-710-420-
売上債権の増減額-1,618-1,304-4,6344,3572,5242,858-2,7807,48311,7678,6258,3864,612-
棚卸資産の増減額-931-1,556-460-522-1,015-3,105-2,055-1,016-1,448-2,699-161-1,908-
仕入債務の増減額-1,759-1,655714-2,861-1,647-1,520831-3,288-4,072-3,235-2,423-2,084-
営業CF-5,119-1,3551,608-1,2063,1893,1645,8641,8488,6929,13616,516-1,830-
投資CF
有価証券の取得-183-183-291-311-411-647-647-49-58-168-168-10-
有価証券の売却・償還9651,2441,256029299065002,35468-
固定資産の購入-2,899-5,242-15,988-2,709-3,802-12,379-13,463-1,528-11,325-13,753-15,380-12,123-
固定資産の売却000111213102,3352,3352,3372,3700-
貸付け-------------
貸付金の回収-------------
投資CF-6,074-8,035-18,765-3,0193,521-6,878-13,058-1,516-25,067-30,598-29,908-1,699-
財務CF
短期借入金の純増減額118222322-22-57-898279187125--
長期借入れ181818-15,04015,04015,040------
長期借入金の返済-1,078-1,490-2,152-412-11,078-11,506-14,863-57-57-57-57--
社債の発行-------------
社債の償還-------------
自己株式の取得-1,742-3,001-3,001-1,267-3,000-3,000-3,0000-3,000-3,001-3,003--
自己株式の売却-------------
配当金の支払-1,391-1,391-1,391-1,348-1,348-1,348-1,348-1,297-1,297-1,297-1,297-1,888-
財務CF-4,003-5,793-6,421-2,931-349-811-4,236-1,252-4,173-4,081-4,359-1,922-
換算差額-38-4-154-1615274146-160-249-244-220-76-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--16,716---13,350---15,771--
研究開発費------171---299--
発行済株式総数66,689,192株65,744,968株65,752,908株64,679,822株63,203,494株63,248,033株63,255,995株63,255,703株61,444,669株61,443,963株61,524,537株61,583,360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--4,330人---4,546人---4,492人--
売上/従業員(千円)--47,756---45,888---45,559--
営利/従業員(千円)--726---595---1,800--