通期売上(百万円)
売上5y CAGR・予想:2.6 %
通期利益(百万円)
営利5y CAGR・予想:4.5 %
純利5y CAGR・予想:7.5 %
P/L
2018.22019.22020.22021.2E
売上49,18551,31354,08856,500
前期比111.2%104.3%105.4%104.5%
売上原価34,70036,12436,963-
売上総利益14,48415,18917,124-
%29.4%29.6%31.7%-
販管費5,7076,0826,259-
営業利益8,7779,10710,86511,200
前期比123.3%103.8%119.3%103.1%
%17.8%17.7%20.1%19.8%
受取利息および受取配当金636673-
持分法による投資利益----
営業外収益144109172-
支払利息626-
持分法による投資損失----
営業外費用71612-
経常利益8,9149,19911,02511,300
固定資産売却益217741-
投資有価証券売却益51137--
特別利益7221496-
固定資産売却損03128-
投資有価証券売却損----
減損損失--23-
特別損失3927271-
税引前利益8,9489,38710,850-
法人税等2,5922,9213,364-
%29.0%31.1%31.0%-
当期純利益6,3556,4657,485-
非支配株主に帰属する当期純利益521355441-
親会社株主に帰属する当期純利益5,8336,1107,0447,250
前期比141.2%104.7%115.3%102.9%
%11.9%11.9%13.0%12.8%
 
EBITDA11,27211,45812,888-
EPS136.5円142.9円164.7円164.8円
BPS1,426.6円1,521.0円1,636.8円-
期初会社予想
2018.22019.22020.22021.2E
売上高(期初予)48,80050,20053,50056,500
対実績比100.8%102.2%101.1%-
営業利益(期初予)8,3809,10010,10011,200
対実績比104.7%100.1%107.6%-
純利益(期初予)4,9806,0006,7007,250
対実績比117.1%101.8%105.1%-
配当
ROEデュポン分解
β
マルチプル
2018.22019.22020.22021.2E
株価3,145円2,750円2,584円-
企業価値107,20388,71687,982-
時価総額134,437117,594110,540-
純有利子負債-27,234-28,878-24,349-
PER(会予)24.4倍19.6倍15.7倍-
PBR2.2倍1.8倍1.6倍-
PER × PBR53.9倍35.4倍25.3倍-
EV/EBITDA(会予)9.6倍7.7倍6.7倍-
PSR(会予)2.7倍2.3倍2.0倍-
PCFR(会予)16.8倍14.1倍11.8倍-
配当金40.0円46.0円56.0円56.0円
配当利回り1.3%1.7%1.8%-
配当性向29.3%32.2%34.0%-
自己資本配当率2.8%3.0%3.4%-
ROE9.6%9.4%10.1%-
純利益率(再掲)11.9%11.9%13.0%-
総資産回転率0.6回0.6回0.6回-
財務レバレッジ1.3倍1.3倍1.3倍-
実質ROE9.5%9.3%10.0%-
ROIC10.0%9.1%10.1%-
ROA7.6%7.1%7.7%-
β0.971.101.20-
βの決定係数(R2)0.440.490.55-
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28,18331,53528,783-
売上債権8,0208,0559,071-
棚卸資産2,5811,9282,132-
有価証券--1,310-
前払金----
繰延税金資産293266--
貸倒引当金-6-4-4-
流動資産39,84941,91242,093-
固定資産
建物・構築物14,63317,13219,048-
機械・運搬具21,70622,72423,915-
土地16,08316,65824,059-
建設仮勘定9732,549494-
有形固定資産27,45131,50438,988-
のれん572496420-
無形固定資産850786722-
投資有価証券6,3508,3497,218-
繰延税金資産5849641,001-
貸倒引当金-73-65-16-
敷金および保証金----
投資その他の資産9,05311,31810,246-
固定資産37,35443,61049,957-
総資産77,20385,52292,050-
 
負債
有利子負債合計9492,6574,434-
仕入債務3,4203,6984,195-
前受金----
未払法人税等1,6641,7042,054-
繰延税金負債(固定)----
負債10,57014,56515,737-
 
純資産
資本金6,3826,3826,382-
資本剰余金7,0687,0977,116-
利益剰余金47,68451,84856,797-
自己株式-429-404-376-
非支配株主持分5,6515,9196,295-
純資産66,63370,95776,313-
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8,9489,38710,850-
減価償却費2,4192,2751,947-
のれん償却額767676-
減損損失--23-
受取利息及び受取配当金-63-66-74-
売上債権の増減額322-164-963-
棚卸資産の増減額1201,015-203-
仕入債務の増減額-402317496-
営業CF9,9389,5809,633-
投資CF
有価証券の取得-645-1,466-1,942-
有価証券の売却・償還802337718-
固定資産の購入-5,273-4,948-10,853-
固定資産の売却478144-
貸付け----
貸付金の回収----
投資CF-6,237-8,396-11,964-
財務CF
短期借入金の純増減額-1,7501,170430-
長期借入れ5001,0002,000-
長期借入金の返済-324-462-653-
社債の発行----
社債の償還----
自己株式の取得-1-2-1-
自己株式の売却----
配当金の支払-1,262-1,945-2,095-
財務CF-2,957-347-450-
換算差額----
その他
2018.22019.22020.22021.2E
設備投資額5,2734,9489,978-
研究開発費--94-
発行済株式総数42,746,357株42,761,399株42,778,331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908人949人1,002人-
売上/従業員(千円)54,16954,07153,980-
営利/従業員(千円)9,6669,59610,843-
四半期売上(百万円)
売上5y CAGR・予想:2.6 %
四半期利益(百万円)
営利5y CAGR・予想:4.5 %
純利5y CAGR・予想:7.5 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上36,31449,18512,39826,24938,89951,31313,55726,89241,17354,08813,45125,87349,000
前期比107.6%111.2%97.5%105.3%107.1%104.3%109.3%102.4%105.8%105.4%99.2%96.2%90.6%
売上原価25,53234,7008,56818,53127,26936,1249,22818,35727,89936,9639,31117,829-
売上総利益10,78114,4843,8297,71711,62915,1894,3298,53513,27317,1244,1408,044-
%29.7%29.4%30.9%29.4%29.9%29.6%31.9%31.7%32.2%31.7%30.8%31.1%-
販管費4,2625,7071,4853,0124,5616,0821,5613,0634,6686,2591,5773,053-
営業利益6,5198,7772,3434,7047,0679,1072,7675,4718,60510,8652,5624,9908,490
前期比117.5%123.3%101.9%105.4%108.4%103.8%118.1%116.3%121.8%119.3%92.6%91.2%78.1%
%18.0%17.8%18.9%17.9%18.2%17.7%20.4%20.3%20.9%20.1%19.0%19.3%17.3%
受取利息および受取配当金456312354966123853731844-
持分法による投資利益-------------
営業外収益9714423531041094585130172121154-
支払利息560112134613-
持分法による投資損失-------------
営業外費用57111412161391215-
経常利益6,6118,9142,3564,7437,1599,1992,8125,5548,72611,0252,6825,1408,640
固定資産売却益1121047677818374119-
投資有価証券売却益5051757575137-------
特別利益627276801512146373939619-
固定資産売却損00---3-00128-0-
投資有価証券売却損-------------
減損損失-------232323---
特別損失1739236275792131271352357-
税引前利益6,6568,9482,4304,8207,3049,3872,8185,5368,68810,8502,3324,791-
法人税等2,0362,5927431,5272,3342,9218761,7252,7153,3647071,478-
%30.6%29.0%30.6%31.7%32.0%31.1%31.1%31.2%31.3%31.0%30.3%30.8%-
当期純利益4,6206,3551,6863,2924,9706,4651,9413,8105,9727,4851,6243,313-
非支配株主に帰属する当期純利益267521103218277355130245381441127178-
親会社株主に帰属する当期純利益4,3535,8331,5833,0744,6926,1101,8113,5645,5917,0441,4973,1345,520
前期比138.2%141.2%102.3%103.9%107.8%104.7%114.4%115.9%119.2%115.3%82.7%87.9%78.4%
%12.0%11.9%12.8%11.7%12.1%11.9%13.4%13.3%13.6%13.0%11.1%12.1%11.3%
 
EBITDA6,51911,2722,3435,7857,06711,4582,7676,3928,60512,8882,5626,183-
EPS136.5円136.5円142.9円142.9円142.9円142.9円164.7円164.7円164.7円164.7円164.7円164.6円129.0円
BPS1,392.2円1,426.6円1,437.4円1,470.8円1,488.5円1,521.0円1,537.2円1,579.1円1,603.7円1,636.8円1,637.6円1,676.6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)48,80048,80050,20050,20050,20050,20053,50053,50053,50053,50056,50056,50049,000
対実績比74.4%100.8%24.7%52.3%77.5%102.2%25.3%50.3%77.0%101.1%23.8%45.8%-
営業利益(期初予)8,3808,3809,1009,1009,1009,10010,10010,10010,10010,10011,20011,2008,490
対実績比77.8%104.7%25.7%51.7%77.7%100.1%27.4%54.2%85.2%107.6%22.9%44.6%-
純利益(期初予)4,9804,9806,0006,0006,0006,0006,7006,7006,7006,7007,2507,2505,520
対実績比87.4%117.1%26.4%51.2%78.2%101.8%27.0%53.2%83.4%105.1%20.6%43.2%-
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2,965円3,145円3,505円2,929円2,628円2,750円2,700円2,593円3,205円2,584円2,809円2,558円-
企業価値103,595107,203123,20297,40585,17988,71689,73185,156108,86987,98295,81583,870-
時価総額126,743134,437149,825125,249112,377117,594115,455110,880137,106110,540120,164109,500-
純有利子負債-23,148-27,234-26,623-27,844-27,198-28,878-25,724-28,237-22,558-24,349-23,883-25,630-
PER(会予)23.0倍24.4倍25.0倍20.9倍18.7倍19.6倍17.2倍16.5倍20.5倍15.7倍16.6倍19.8倍-
PBR2.1倍2.2倍2.4倍2.0倍1.8倍1.8倍1.8倍1.7倍2.0倍1.6倍1.7倍1.5倍-
PER × PBR49.1倍53.9倍60.9倍41.6倍33.1倍35.4倍30.3倍27.9倍41.5倍25.3倍28.4倍30.3倍-
EV/EBITDA(会予)9.3倍9.6倍10.6倍8.4倍7.3倍7.7倍7.2倍6.8倍8.7倍6.7倍7.2倍8.0倍-
PSR(会予)2.5倍2.7倍3.0倍2.5倍2.2倍2.3倍2.2倍2.1倍2.6倍2.0倍2.1倍2.2倍-
PCFR(会予)16.0倍16.8倍17.6倍14.7倍13.2倍14.1倍12.8倍12.3倍15.1倍11.8倍13.0倍14.5倍-
配当金-40.0円---46.0円---56.0円--56.0円
配当利回り1.0%1.3%1.1%1.4%1.5%1.7%1.7%1.8%1.4%1.8%2.0%2.2%-
配当性向-29.3%---32.2%---34.0%---
自己資本配当率2.9%2.8%3.2%3.1%3.1%3.0%3.6%3.5%3.5%3.4%3.4%3.3%-
ROE9.8%9.6%9.9%9.7%9.6%9.4%10.7%10.4%10.3%10.1%10.1%9.8%-
純利益率(再掲)12.0%11.9%12.8%11.7%12.1%11.9%13.4%13.3%13.6%13.0%11.1%12.1%-
総資産回転率0.6回0.6回0.7回0.7回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ1.3倍1.3倍1.3倍1.2倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍-
実質ROE9.7%9.5%9.9%9.7%9.5%9.3%10.7%10.4%10.2%10.0%10.0%9.8%-
ROIC10.0%10.0%9.9%9.7%9.4%9.1%10.6%10.4%10.3%10.1%10.1%9.9%-
ROA7.7%7.6%7.8%7.8%7.5%7.1%8.1%8.0%7.8%7.7%7.8%7.6%-
β0.940.970.890.911.041.101.111.111.161.201.291.30-
βの決定係数(R2)0.430.440.370.360.440.490.500.500.530.550.640.60-
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25,53728,18327,73228,54429,65831,53530,55932,81027,03228,78327,79829,486-
売上債権8,5338,0207,9848,3738,8918,0558,7018,6799,4079,0718,7968,680-
棚卸資産3,5892,5813,1941,5201,6881,9282,2922,1061,9642,1321,8591,469-
有価証券--100100100---1,3141,3101,3051,302-
前払金-------------
繰延税金資産288293361303334266-------
貸倒引当金-7-6-5-4-5-4-4-4-5-4-6-5-
流動資産38,56239,84939,65639,08541,00641,91242,17044,25140,53742,09340,27841,496-
固定資産
建物・構築物6,35414,6336,2626,3796,63817,1328,2479,7369,82619,0489,9359,808-
機械・運搬具3,95221,7063,4753,5643,38322,7243,5994,1734,14523,9154,1744,043-
土地16,05316,08316,34516,59816,60016,65816,70916,70924,10224,05924,05924,059-
建設仮勘定8519731,9541,9503,2762,5493,2411,135368494427621-
有形固定資産27,47827,45128,29528,75330,14931,50432,18232,15138,88138,98839,00438,935-
のれん591572553534515496477458439420401381-
無形固定資産871850835825802786777762744722698680-
投資有価証券6,4616,3506,8726,7846,7668,3498,3338,3647,0997,2187,5507,933-
繰延税金資産5485846166546659641,0301,0101,0621,001---
貸倒引当金-73-73-69-67-66-65-23-21-20-16-20-7-
敷金および保証金-------------
投資その他の資産9,0719,0539,5119,4689,47011,31811,36811,39210,19210,24610,82511,019-
固定資産37,42137,35438,64239,04740,42243,61044,32844,30649,81849,95750,52850,634-
総資産75,98377,20378,29978,13281,42885,52286,49888,55790,35592,05090,80692,131-
 
負債
有利子負債合計2,3899491,1097002,4602,6574,8354,5734,4744,4343,9153,856-
仕入債務3,4063,4203,6133,4253,9943,6984,0273,6224,3474,1953,5473,342-
前受金-------------
未払法人税等1,0141,6648751,6751,1691,7049981,9061,4392,0541,0041,726-
繰延税金負債(固定)-------------
負債11,07110,57011,1429,43011,93514,56514,74914,87815,48815,73714,35813,902-
 
純資産
資本金6,3826,3826,3826,3826,3826,3826,3826,3826,3826,3826,3826,382-
資本剰余金7,0697,0687,0717,0977,0977,0977,0977,1167,1167,1167,1167,147-
利益剰余金46,20347,68448,17749,66850,43151,84852,54854,30155,34456,79756,88358,520-
自己株式-429-429-430-404-404-404-405-375-376-376-376-328-
非支配株主持分5,4005,6515,7145,8095,8425,9196,0186,1286,2636,2956,3946,458-
純資産64,91266,63367,15668,70269,49370,95771,74973,67974,86676,31376,44878,229-
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6,6568,9482,4304,8207,3049,3872,8185,5368,68810,8502,3324,791-
減価償却費-2,419-1,043-2,275-883-1,947-1,155-
のれん償却額-76-38-76-38-76-38-
減損損失-------232323---
受取利息及び受取配当金--63--36--66--39--74--44-
売上債権の増減額-322--564--164--580--963-399-
棚卸資産の増減額-120-1,423-1,015--177--203-663-
仕入債務の増減額--402-29-317--76-496--853-
営業CF-9,938-5,059-9,580-4,658-9,633-4,550-
投資CF
有価証券の取得0-6450-8410-1,4660-1,3230-1,9420-811-
有価証券の売却・償還08020158033703080718030-
固定資産の購入0-5,2730-2,6910-4,9480-3,1500-10,8530-1,151-
固定資産の売却04707081016044020-
貸付け-------------
貸付金の回収-------------
投資CF--6,237--3,106--8,396--4,093--11,964--1,827-
財務CF
短期借入金の純増減額--1,750--50-1,170-270-430--270-
長期借入れ-500---1,000-2,000-2,000---
長期借入金の返済--324--199--462--354--653--307-
社債の発行-------------
社債の償還-------------
自己株式の取得--1--1--2-0--1-0-
自己株式の売却-------------
配当金の支払--1,262--1,089--1,945--1,111--2,095--1,412-
財務CF--2,957--1,405--347-700--450--2,052-
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05,27302,69104,94803,15009,97801,151-
研究開発費---------94---
発行済株式総数42,746,432株42,746,357株42,746,092株42,761,653株42,761,544株42,761,399株42,761,257株42,778,645株42,778,539株42,778,331株42,778,339株42,807,003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-908人---949人---1,002人---
売上/従業員(千円)-54,169---54,071---53,980---
営利/従業員(千円)-9,666---9,596---10,843---
四半期売上(百万円)
売上5y CAGR・予想:2.6 %
四半期利益(百万円)
営利5y CAGR・予想:4.5 %
純利5y CAGR・予想:7.5 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上11,39812,87112,39813,85112,65012,41413,55713,33514,28112,91513,45112,42249,000
前期比104.7%122.8%97.5%113.6%111.0%96.4%109.3%96.3%112.9%104.0%99.2%93.2%90.6%
売上原価7,9319,1688,5689,9638,7388,8559,2289,1299,5429,0649,3118,518-
売上総利益3,4673,7033,8293,8883,9123,5604,3294,2064,7383,8514,1403,904-
%30.4%28.8%30.9%28.1%30.9%28.7%31.9%31.5%33.2%29.8%30.8%31.4%-
販管費1,4111,4451,4851,5271,5491,5211,5611,5021,6051,5911,5771,476-
営業利益2,0572,2582,3432,3612,3632,0402,7672,7043,1342,2602,5622,4288,490
前期比109.8%143.6%101.9%109.2%114.9%90.3%118.1%114.5%132.6%110.8%92.6%89.8%78.1%
%18.0%17.5%18.9%17.0%18.7%16.4%20.4%20.3%21.9%17.5%19.0%19.5%17.3%
受取利息および受取配当金001200012000180-
持分法による投資利益00-000-000-0-
営業外収益24723305154540454212133-
支払利息210101121212-
持分法による投資損失00-000-000-0-
営業外費用22113-24126314-
経常利益2,0572,3032,3562,3872,4162,0402,8122,7423,1722,2992,6822,4588,640
固定資産売却益4100472181019418-
投資有価証券売却益501750062-000-0-
特別利益55107647163631020318-
固定資産売却損00-003-00128-0-
投資有価証券売却損00-000-000-0-
減損損失00-000-2300-0-
特別損失1422213215735391403525-
税引前利益2,0992,2922,4302,3902,4842,0832,8182,7183,1522,1622,3322,459-
法人税等654556743784807587876849990649707771-
%31.2%24.3%30.6%32.8%32.5%28.2%31.1%31.2%31.4%30.0%30.3%31.4%-
当期純利益1,4451,7351,6861,6061,6781,4951,9411,8692,1621,5131,6241,689-
非支配株主に帰属する当期純利益5325410311559781301151366012751-
親会社株主に帰属する当期純利益1,3931,4801,5831,4911,6181,4181,8111,7532,0271,4531,4971,6375,520
前期比126.1%150.7%102.3%105.6%116.2%95.8%114.4%117.6%125.3%102.5%82.7%93.4%78.4%
%12.2%11.5%12.8%10.8%12.8%11.4%13.4%13.1%14.2%11.3%11.1%13.2%11.3%
 
EBITDA6,51911,2722,3435,7857,06711,4582,7676,3928,60512,8882,5626,183-
EPS136.5円136.5円142.9円142.9円142.9円142.9円164.7円164.7円164.7円164.7円164.7円164.6円129.0円
BPS1,392.2円1,426.6円1,437.4円1,470.8円1,488.5円1,521.0円1,537.2円1,579.1円1,603.7円1,636.8円1,637.6円1,676.6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)48,80048,80050,20050,20050,20050,20053,50053,50053,50053,50056,50056,50049,000
対実績比74.4%100.8%24.7%52.3%77.5%102.2%25.3%50.3%77.0%101.1%23.8%45.8%-
営業利益(期初予)8,3808,3809,1009,1009,1009,10010,10010,10010,10010,10011,20011,2008,490
対実績比77.8%104.7%25.7%51.7%77.7%100.1%27.4%54.2%85.2%107.6%22.9%44.6%-
純利益(期初予)4,9804,9806,0006,0006,0006,0006,7006,7006,7006,7007,2507,2505,520
対実績比87.4%117.1%26.4%51.2%78.2%101.8%27.0%53.2%83.4%105.1%20.6%43.2%-
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2,965円3,145円3,505円2,929円2,628円2,750円2,700円2,593円3,205円2,584円2,809円2,558円-
企業価値103,595107,203123,20297,40585,17988,71689,73185,156108,86987,98295,81583,870-
時価総額126,743134,437149,825125,249112,377117,594115,455110,880137,106110,540120,164109,500-
純有利子負債-23,148-27,234-26,623-27,844-27,198-28,878-25,724-28,237-22,558-24,349-23,883-25,630-
PER(会予)23.0倍24.4倍25.0倍20.9倍18.7倍19.6倍17.2倍16.5倍20.5倍15.7倍16.6倍19.8倍-
PBR2.1倍2.2倍2.4倍2.0倍1.8倍1.8倍1.8倍1.7倍2.0倍1.6倍1.7倍1.5倍-
PER × PBR49.1倍53.9倍60.9倍41.6倍33.1倍35.4倍30.3倍27.9倍41.5倍25.3倍28.4倍30.3倍-
EV/EBITDA(会予)9.3倍9.6倍10.6倍8.4倍7.3倍7.7倍7.2倍6.8倍8.7倍6.7倍7.2倍8.0倍-
PSR(会予)2.5倍2.7倍3.0倍2.5倍2.2倍2.3倍2.2倍2.1倍2.6倍2.0倍2.1倍2.2倍-
PCFR(会予)16.0倍16.8倍17.6倍14.7倍13.2倍14.1倍12.8倍12.3倍15.1倍11.8倍13.0倍14.5倍-
配当金-40.0円---46.0円---56.0円--56.0円
配当利回り1.0%1.3%1.1%1.4%1.5%1.7%1.7%1.8%1.4%1.8%2.0%2.2%-
配当性向-29.3%---32.2%---34.0%---
自己資本配当率2.9%2.8%3.2%3.1%3.1%3.0%3.6%3.5%3.5%3.4%3.4%3.3%-
ROE9.8%9.6%9.9%9.7%9.6%9.4%10.7%10.4%10.3%10.1%10.1%9.8%-
純利益率(再掲)12.0%11.9%12.8%11.7%12.1%11.9%13.4%13.3%13.6%13.0%11.1%12.1%-
総資産回転率0.6回0.6回0.7回0.7回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ1.3倍1.3倍1.3倍1.2倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍-
実質ROE9.7%9.5%9.9%9.7%9.5%9.3%10.7%10.4%10.2%10.0%10.0%9.8%-
ROIC10.0%10.0%9.9%9.7%9.4%9.1%10.6%10.4%10.3%10.1%10.1%9.9%-
ROA7.7%7.6%7.8%7.8%7.5%7.1%8.1%8.0%7.8%7.7%7.8%7.6%-
β0.940.970.890.911.041.101.111.111.161.201.291.30-
βの決定係数(R2)0.430.440.370.360.440.490.500.500.530.550.640.60-
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25,53728,18327,73228,54429,65831,53530,55932,81027,03228,78327,79829,486-
売上債権8,5338,0207,9848,3738,8918,0558,7018,6799,4079,0718,7968,680-
棚卸資産3,5892,5813,1941,5201,6881,9282,2922,1061,9642,1321,8591,469-
有価証券--100100100---1,3141,3101,3051,302-
前払金-------------
繰延税金資産288293361303334266-------
貸倒引当金-7-6-5-4-5-4-4-4-5-4-6-5-
流動資産38,56239,84939,65639,08541,00641,91242,17044,25140,53742,09340,27841,496-
固定資産
建物・構築物6,35414,6336,2626,3796,63817,1328,2479,7369,82619,0489,9359,808-
機械・運搬具3,95221,7063,4753,5643,38322,7243,5994,1734,14523,9154,1744,043-
土地16,05316,08316,34516,59816,60016,65816,70916,70924,10224,05924,05924,059-
建設仮勘定8519731,9541,9503,2762,5493,2411,135368494427621-
有形固定資産27,47827,45128,29528,75330,14931,50432,18232,15138,88138,98839,00438,935-
のれん591572553534515496477458439420401381-
無形固定資産871850835825802786777762744722698680-
投資有価証券6,4616,3506,8726,7846,7668,3498,3338,3647,0997,2187,5507,933-
繰延税金資産5485846166546659641,0301,0101,0621,001---
貸倒引当金-73-73-69-67-66-65-23-21-20-16-20-7-
敷金および保証金-------------
投資その他の資産9,0719,0539,5119,4689,47011,31811,36811,39210,19210,24610,82511,019-
固定資産37,42137,35438,64239,04740,42243,61044,32844,30649,81849,95750,52850,634-
総資産75,98377,20378,29978,13281,42885,52286,49888,55790,35592,05090,80692,131-
 
負債
有利子負債合計2,3899491,1097002,4602,6574,8354,5734,4744,4343,9153,856-
仕入債務3,4063,4203,6133,4253,9943,6984,0273,6224,3474,1953,5473,342-
前受金-------------
未払法人税等1,0141,6648751,6751,1691,7049981,9061,4392,0541,0041,726-
繰延税金負債(固定)-------------
負債11,07110,57011,1429,43011,93514,56514,74914,87815,48815,73714,35813,902-
 
純資産
資本金6,3826,3826,3826,3826,3826,3826,3826,3826,3826,3826,3826,382-
資本剰余金7,0697,0687,0717,0977,0977,0977,0977,1167,1167,1167,1167,147-
利益剰余金46,20347,68448,17749,66850,43151,84852,54854,30155,34456,79756,88358,520-
自己株式-429-429-430-404-404-404-405-375-376-376-376-328-
非支配株主持分5,4005,6515,7145,8095,8425,9196,0186,1286,2636,2956,3946,458-
純資産64,91266,63367,15668,70269,49370,95771,74973,67974,86676,31376,44878,229-
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6,6568,9482,4304,8207,3049,3872,8185,5368,68810,8502,3324,791-
減価償却費-2,419-1,043-2,275-883-1,947-1,155-
のれん償却額-76-38-76-38-76-38-
減損損失00-000-2300-0-
受取利息及び受取配当金--63--36--66--39--74--44-
売上債権の増減額-322--564--164--580--963-399-
棚卸資産の増減額-120-1,423-1,015--177--203-663-
仕入債務の増減額--402-29-317--76-496--853-
営業CF-9,938-5,059-9,580-4,658-9,633-4,550-
投資CF
有価証券の取得0-6450-8410-1,4660-1,3230-1,9420-811-
有価証券の売却・償還08020158033703080718030-
固定資産の購入0-5,2730-2,6910-4,9480-3,1500-10,8530-1,151-
固定資産の売却04707081016044020-
貸付け-------------
貸付金の回収-------------
投資CF--6,237--3,106--8,396--4,093--11,964--1,827-
財務CF
短期借入金の純増減額--1,750--50-1,170-270-430--270-
長期借入れ-500---1,000-2,000-2,000---
長期借入金の返済--324--199--462--354--653--307-
社債の発行-------------
社債の償還-------------
自己株式の取得--1--1--2-0--1-0-
自己株式の売却-------------
配当金の支払--1,262--1,089--1,945--1,111--2,095--1,412-
財務CF--2,957--1,405--347-700--450--2,052-
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05,27302,69104,94803,15009,97801,151-
研究開発費---------94---
発行済株式総数42,746,432株42,746,357株42,746,092株42,761,653株42,761,544株42,761,399株42,761,257株42,778,645株42,778,539株42,778,331株42,778,339株42,807,003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-908人---949人---1,002人---
売上/従業員(千円)-54,169---54,071---53,980---
営利/従業員(千円)-9,666---9,596---10,843---