通期売上(百万円)
売上5y CAGR・予想:-2.7 %
通期利益(百万円)
営利5y CAGR・予想:-10.6 %
純利5y CAGR・予想:-13.4 %
P/L
2018.32019.32020.32021.3E
売上377,020359,971378,135-
前期比92.4%95.5%105.0%-
売上原価319,665314,179330,918-
売上総利益57,35445,79147,216-
%15.2%12.7%12.5%-
販管費21,64022,09922,517-
営業利益35,71423,69224,699-
前期比96.5%66.3%104.3%-
%9.5%6.6%6.5%-
受取利息および受取配当金430513425-
持分法による投資利益----
営業外収益551808736-
支払利息501481422-
持分法による投資損失----
営業外費用1,4982,0051,452-
経常利益34,76722,49523,983-
固定資産売却益824886-
投資有価証券売却益155-254-
特別利益238481,074-
固定資産売却損47-30-
投資有価証券売却損--69-
減損損失75245--
特別損失8539,527603-
税引前利益34,15213,01624,454-
法人税等10,2784,1507,727-
%30.1%31.9%31.6%-
当期純利益23,8748,86516,727-
非支配株主に帰属する当期純利益123-76-
親会社株主に帰属する当期純利益23,8628,86216,803-
前期比90.8%37.1%189.6%-
%6.3%2.5%4.4%-
 
EBITDA37,51325,48626,513-
EPS127.9円44.4円87.0円80.8円
BPS651.8円664.8円704.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)408,000403,000418,800-
対実績比92.4%89.3%90.3%-
営業利益(期初予)31,10029,20030,100-
対実績比114.8%81.1%82.1%-
純利益(期初予)20,00019,50020,200-
対実績比119.3%45.4%83.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価801円741円689円-
企業価値79,410102,55557,160-
時価総額147,824147,634132,996-
純有利子負債-79,561-91,031-75,836-
PER(会予)6.4倍13.4倍8.5倍-
PBR1.3倍1.2倍1.0倍-
PER × PBR8.2倍15.4倍8.3倍-
EV/EBITDA(会予)2.2倍4.6倍2.2倍-
PSR(会予)0.4倍0.4倍0.3倍-
PCFR(会予)6.1倍11.5倍7.6倍-
配当金25.0円30.0円30.0円30.0円
配当利回り2.5%3.4%4.4%-
配当性向19.5%67.6%34.5%-
自己資本配当率3.8%4.5%4.3%-
ROE19.6%6.7%12.3%-
純利益率(再掲)6.3%2.5%4.4%-
総資産回転率1.1回1.0回1.1回-
財務レバレッジ2.7倍2.6倍2.5倍-
実質ROE19.6%6.7%11.9%-
ROIC16.7%12.1%10.4%-
ROA7.2%2.5%4.9%-
β0.570.380.69-
βの決定係数(R2)0.060.040.20-
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110,768120,302102,971-
売上債権000-
棚卸資産----
有価証券29,99915,99914,000-
前払金----
繰延税金資産3,135---
貸倒引当金-12-12-14-
流動資産270,137286,127277,582-
固定資産
建物・構築物20,42420,60222,297-
機械・運搬具10,19310,74611,421-
土地15,21215,05715,505-
建設仮勘定----
有形固定資産26,61926,92829,148-
のれん----
無形固定資産2,1662,0131,572-
投資有価証券21,80722,44218,698-
繰延税金資産5,2288,427--
貸倒引当金-210-1-
敷金および保証金----
投資その他の資産30,85434,58731,469-
固定資産59,64163,52862,190-
総資産329,778349,656339,772-
 
負債
有利子負債合計31,20729,27127,135-
仕入債務88,46172,62378,930-
前受金----
未払法人税等4,7152,4374,812-
繰延税金負債(固定)5146--
負債207,378215,973202,872-
 
純資産
資本金12,65117,00617,006-
資本剰余金15,64319,92719,926-
利益剰余金89,82892,945103,699-
自己株式-295-255-5,284-
非支配株主持分837869837-
純資産122,400133,682136,900-
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34,15213,01624,454-
減価償却費1,7991,7941,814-
のれん償却額----
減損損失75245--
受取利息及び受取配当金-430-513-426-
売上債権の増減額17,497-13,309-19,059-
棚卸資産の増減額----
仕入債務の増減額-14,055-15,8496,339-
営業CF38,1275,900-3,102-
投資CF
有価証券の取得-42-1,202-855-
有価証券の売却・償還1872161,144-
固定資産の購入-2,136-1,754-3,805-
固定資産の売却588200523-
貸付け----
貸付金の回収----
投資CF-2,260-2,356-3,016-
財務CF
短期借入金の純増減額--4,4109-
長期借入れ5,5628,6375,304-
長期借入金の返済-5,654-6,299-7,398-
社債の発行546555358-
社債の償還-445-417-393-
自己株式の取得--1-5,065-
自己株式の売却----
配当金の支払-3,884-5,795-6,004-
財務CF-3,962-7,779-13,244-
換算差額-52104-184-
その他
2018.32019.32020.32021.3E
設備投資額2,5672,0921,400-
研究開発費----
発行済株式総数186,498,640株199,776,567株193,027,852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3,852人3,966人3,998人-
売上/従業員(千円)97,87690,76494,581-
営利/従業員(千円)9,2725,9746,178-
四半期売上(百万円)
売上5y CAGR・予想:-2.7 %
四半期利益(百万円)
営利5y CAGR・予想:-10.6 %
純利5y CAGR・予想:-13.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上187,325269,786377,02073,204168,610253,082359,97171,431176,209269,360378,13582,010365,000
前期比99.6%91.9%92.4%86.9%90.0%93.8%95.5%97.6%104.5%106.4%105.0%114.8%96.5%
売上原価157,736228,297319,66565,018150,909224,547314,17962,966152,907235,578330,91871,691-
売上総利益29,58841,48857,3548,18617,70128,53545,7918,46523,30133,78147,21610,318-
%15.8%15.4%15.2%11.2%10.5%11.3%12.7%11.9%13.2%12.5%12.5%12.6%-
販管費10,60216,03721,6405,58710,96316,34322,0995,75411,48116,87122,5175,060-
営業利益18,98625,45035,7142,5986,73712,19123,6922,71011,82016,91024,6995,25823,600
前期比131.5%93.3%96.5%49.9%35.5%47.9%66.3%104.3%175.4%138.7%104.3%194.0%95.6%
%10.1%9.4%9.5%3.5%4.0%4.8%6.6%3.8%6.7%6.3%6.5%6.4%6.5%
受取利息および受取配当金2102634308721231451330161252425--
持分法による投資利益-------------
営業外収益267379551158442524808151316416736144-
支払利息24236850111723035648111322132442283-
持分法による投資損失-------------
営業外費用8609321,4982671,0071,4322,0053666659161,4521,024-
経常利益18,39324,89734,7672,4906,17211,28322,4952,49511,47116,41023,9834,37821,900
固定資産売却益--82-48484820647786--
投資有価証券売却益2425155----110110110254--
特別利益2425238-4848481301741881,074354-
固定資産売却損--47-------30--
投資有価証券売却損--------45-69--
減損損失170170752---45------
特別損失175180853913,2423,8759,527110315319603386-
税引前利益18,24324,74234,1522,3982,9787,45613,0162,51511,33016,27924,4544,346-
法人税等5,6947,64710,2788781,1082,5304,1509553,7325,3097,7271,465-
%31.2%30.9%30.1%36.6%37.2%33.9%31.9%38.0%32.9%32.6%31.6%33.7%-
当期純利益12,54817,09523,8741,5201,8694,9258,8651,5607,59810,97016,7272,880-
非支配株主に帰属する当期純利益1281250-13-79-80-73-76--
親会社株主に帰属する当期純利益12,53617,08623,8621,5141,8694,9278,8621,6407,67811,04316,8032,89414,800
前期比128.8%89.3%90.8%46.9%14.9%28.8%37.1%108.3%410.8%224.1%189.6%176.5%88.1%
%6.7%6.3%6.3%2.1%1.1%1.9%2.5%2.3%4.4%4.1%4.4%3.5%4.1%
 
EBITDA19,82925,45037,5132,5987,60312,19125,4862,71012,68816,91026,5135,258-
EPS129.3円129.3円127.9円45.9円44.5円44.5円44.4円84.1円84.1円84.1円87.0円87.0円0.0円
BPS604.8円625.6円651.8円647.2円649.8円643.8円664.8円654.0円686.8円694.1円704.9円709.5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)408,000408,000408,000403,000403,000403,000403,000418,800418,800418,800418,800-365,000
対実績比45.9%66.1%92.4%18.2%41.8%62.8%89.3%17.1%42.1%64.3%90.3%--
営業利益(期初予)31,10031,10031,10029,20029,20029,20029,20030,10030,10030,10030,100-23,600
対実績比61.0%81.8%114.8%8.9%23.1%41.8%81.1%9.0%39.3%56.2%82.1%--
純利益(期初予)20,00020,00020,00019,50019,50019,50019,50020,20020,20020,20020,200-14,800
対実績比62.7%85.4%119.3%7.8%9.6%25.3%45.4%8.1%38.0%54.7%83.2%--
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787円882円801円1,008円867円726円741円720円804円952円689円623円-
企業価値97,155120,78279,410108,43091,51484,557102,55552,80861,79391,35557,16015,348-
時価総額145,222162,773147,824187,991167,302144,533147,634143,839160,596190,158132,996120,259-
純有利子負債-41,991-68,414-79,561-75,788-59,976-45,079-91,031-89,562-98,803-71,357-75,836-104,911-
PER(会予)7.3倍7.0倍6.4倍9.6倍8.6倍13.1倍13.4倍7.1倍8.0倍9.4倍8.5倍--
PBR1.4倍1.5倍1.3倍1.5倍1.3倍1.1倍1.2倍1.1倍1.2倍1.4倍1.0倍0.9倍-
PER × PBR10.3倍10.2倍8.2倍14.9倍11.5倍14.7倍15.4倍7.7倍9.3倍13.0倍8.3倍--
EV/EBITDA(会予)3.0倍3.4倍2.2倍3.5倍3.0倍3.8倍4.6倍1.7倍1.9倍2.9倍2.2倍--
PSR(会予)0.4倍0.4倍0.4倍0.5倍0.4倍0.4倍0.4倍0.3倍0.4倍0.5倍0.3倍--
PCFR(会予)6.9倍6.7倍6.1倍8.8倍7.9倍11.3倍11.5倍6.5倍7.3倍8.6倍7.6倍66.3倍-
配当金--25.0円---30.0円---30.0円-0.0円
配当利回り2.5%2.3%2.5%2.5%2.9%3.4%3.4%4.2%3.7%3.2%4.4%4.8%-
配当性向--19.5%---67.6%---34.5%--
自己資本配当率4.1%4.0%3.8%4.6%4.6%4.7%4.5%4.6%4.4%4.3%4.3%4.2%-
ROE21.4%20.7%19.6%7.1%6.9%6.9%6.7%12.9%12.2%12.1%12.3%12.3%-
純利益率(再掲)6.7%6.3%6.3%2.1%1.1%1.9%2.5%2.3%4.4%4.1%4.4%3.5%-
総資産回転率1.2回1.1回1.1回1.2回1.1回1.1回1.0回1.1回1.0回1.1回1.1回1.2回-
財務レバレッジ2.8倍2.9倍2.7倍2.5倍2.5倍2.5倍2.6倍2.5倍2.6倍2.4倍2.5倍2.3倍-
実質ROE21.3%20.6%19.6%7.1%6.8%6.9%6.7%12.8%12.2%12.1%11.9%--
ROIC16.4%16.0%16.7%12.6%12.1%12.2%12.1%10.6%10.1%10.1%10.4%10.4%-
ROA7.6%7.1%7.2%2.8%2.7%2.8%2.5%5.1%4.7%5.0%4.9%5.2%-
β0.500.390.570.540.320.410.380.390.500.520.690.66-
βの決定係数(R2)0.050.030.060.050.020.050.040.050.090.100.200.19-
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85,840111,973110,768106,56392,38777,206120,302118,392128,972101,437102,971131,860-
売上債権000000000000-
棚卸資産-------------
有価証券16,99926,99929,99928,49922,49921,49915,99915,99915,99915,99914,000--
前払金-------------
繰延税金資産3,6633,6853,135----------
貸倒引当金-12-11-12-9-13-13-12-11-13-13-14--
流動資産255,211276,905270,137251,743263,714258,496286,127268,015297,437269,698277,582256,377-
固定資産
建物・構築物--20,424---20,602---22,297--
機械・運搬具--10,193---10,746---11,421--
土地16,28416,18515,21215,21215,17915,14815,05715,05715,05715,05715,50516,684-
建設仮勘定-------------
有形固定資産27,94727,69926,61926,44226,30926,77426,92826,86426,83726,99929,14830,509-
のれん-------------
無形固定資産2,2172,1522,1662,1022,0141,9562,0131,9171,5521,5691,5721,513-
投資有価証券22,31523,81821,80722,10522,02120,09722,44221,80922,36023,87518,698--
繰延税金資産1,7031,2305,2285,1485,0555,6088,427------
貸倒引当金-22-22-21-21-280-2800000-1--
敷金および保証金-------------
投資その他の資産27,87228,89630,85430,98330,59929,15034,58734,12934,45835,41331,469--
固定資産58,03758,74859,64159,52758,92357,88163,52862,91162,84863,98262,19064,076-
総資産313,248335,654329,778311,271322,637316,377349,656330,926360,285333,680339,772320,454-
 
負債
有利子負債合計43,84943,55931,20730,77532,41132,12729,27128,83030,16930,08027,13526,949-
仕入債務80,55576,54188,46181,30080,81863,75872,62353,97172,19461,86178,9300-
前受金-------------
未払法人税等6,074-4,715---2,437-4,083-4,812--
繰延税金負債(固定)56565151515146------
負債200,784219,346207,378185,568192,463187,288215,973199,469222,287194,224202,872182,750-
 
純資産
資本金12,00012,00012,65114,80916,78816,83617,00617,00617,00617,00617,00617,006-
資本剰余金14,99114,99115,64317,79619,77419,82019,92719,92719,92619,92619,926--
利益剰余金80,35283,05389,82888,58888,94389,01092,94591,53897,57697,940103,699103,693-
自己株式-293-294-295-295-262-260-255-255-282-283-5,284--
非支配株主持分833842837815796825869807806814837749-
純資産112,464116,307122,400125,702130,174129,089133,682131,457137,997139,456136,900137,704-
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18,24324,74234,1522,3982,9787,45613,0162,51511,33016,27924,454--
減価償却費843-1,799-866-1,794-868-1,814--
のれん償却額-------------
減損損失170170752---45------
受取利息及び受取配当金-210--430--261--513--220--426--
売上債権の増減額3,172-17,497--12,428--13,309--5,547--19,059--
棚卸資産の増減額1,560----967--------
仕入債務の増減額-22,003--14,055--7,640--15,849--400-6,339--
営業CF-4,360-38,127--24,504-5,900-11,398--3,102--
投資CF
有価証券の取得-200-420-270-1,2020-5360-8550-
有価証券の売却・償還410187000216027501,1440-
固定資産の購入-1,5910-2,1360-3560-1,7540-5710-3,8050-
固定資産の売却7058801090200038605230-
貸付け-------------
貸付金の回収-------------
投資CF-1,325--2,260--9,870--2,356--263--3,016--
財務CF
短期借入金の純増減額-----5,180--4,410-17-9--
長期借入れ4,670-5,562-8,564-8,637-5,230-5,304--
長期借入金の返済-2,364--5,654--2,514--6,299--4,485--7,398--
社債の発行546-546-555-555-358-358--
社債の償還-225--445--220--417--197--393--
自己株式の取得-------1----5,065--
自己株式の売却-------------
配当金の支払-2,034--3,884--2,803--5,795--3,002--6,004--
財務CF559--3,962--1,619--7,779--2,171--13,244--
換算差額43--52-299-104--162--184--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--2,567---2,092---1,400--
研究開発費-------------
発行済株式総数184,549,868株184,548,795株186,498,640株192,966,707株199,081,556株199,235,699株199,776,567株199,776,284株199,746,314株199,745,323株193,027,852株193,031,987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--3,852人---3,966人---3,998人--
売上/従業員(千円)--97,876---90,764---94,581--
営利/従業員(千円)--9,272---5,974---6,178--
四半期売上(百万円)
売上5y CAGR・予想:-2.7 %
四半期利益(百万円)
営利5y CAGR・予想:-10.6 %
純利5y CAGR・予想:-13.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上103,07382,461107,23473,20495,40684,472106,88971,431104,77893,151108,77582,010365,000
前期比99.5%78.1%93.7%86.9%92.6%102.4%99.7%97.6%109.8%110.3%101.8%114.8%96.5%
売上原価83,97570,56191,36865,01885,89173,63889,63262,96689,94182,67195,34071,691-
売上総利益19,09811,90015,8668,1869,51510,83417,2568,46514,83610,48013,43510,318-
%18.5%14.4%14.8%11.2%10.0%12.8%16.1%11.9%14.2%11.3%12.4%12.6%-
販管費5,3175,4355,6035,5875,3765,3805,7565,7545,7275,3905,6465,060-
営業利益13,7816,46410,2642,5984,1395,45411,5012,7109,1105,0907,7895,25823,600
前期比143.4%50.3%105.5%49.9%30.0%84.4%112.1%104.3%220.1%93.3%67.7%194.0%95.6%
%13.4%7.8%9.6%3.5%4.3%6.5%10.8%3.8%8.7%5.5%7.2%6.4%6.5%
受取利息および受取配当金000-000-000--
持分法による投資利益000-000-000--
営業外収益17311217215828482284151165100320144-
支払利息1201261331171131261251131081039883-
持分法による投資損失000-000-000--
営業外費用491725662677404255733662992515361,024-
経常利益13,4636,5049,8702,4903,6825,11111,2122,4958,9764,9397,5734,37821,900
固定資産売却益0082-48002044139--
投資有価証券売却益01130-00011000144--
特別利益01213-48001304414886354-
固定資産売却損0047-000-0030--
投資有価証券売却損000-000-45-4569--
減損損失1700582-0045-000--
特別損失1755673913,1516335,6521102054284386-
税引前利益13,2886,4999,4102,3985804,4785,5602,5158,8154,9498,1754,346-
法人税等3,9661,9532,6318782301,4221,6209552,7771,5772,4181,465-
%29.8%30.1%28.0%36.6%39.7%31.8%29.1%38.0%31.5%31.9%29.6%33.7%-
当期純利益9,3214,5476,7791,5203493,0563,9401,5606,0383,3725,7572,880-
非支配株主に帰属する当期純利益15-445-5-14-79-17-3--
親会社株主に帰属する当期純利益9,3054,5506,7761,5143553,0583,9351,6406,0383,3655,7602,89414,800
前期比128.2%48.4%95.0%46.9%3.8%67.2%58.1%108.3%1,700.8%110.0%146.4%176.5%88.1%
%9.0%5.5%6.3%2.1%0.4%3.6%3.7%2.3%5.8%3.6%5.3%3.5%4.1%
 
EBITDA19,82925,45037,5132,5987,60312,19125,4862,71012,68816,91026,5135,258-
EPS129.3円129.3円127.9円45.9円44.5円44.5円44.4円84.1円84.1円84.1円87.0円87.0円0.0円
BPS604.8円625.6円651.8円647.2円649.8円643.8円664.8円654.0円686.8円694.1円704.9円709.5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)408,000408,000408,000403,000403,000403,000403,000418,800418,800418,800418,800-365,000
対実績比45.9%66.1%92.4%18.2%41.8%62.8%89.3%17.1%42.1%64.3%90.3%--
営業利益(期初予)31,10031,10031,10029,20029,20029,20029,20030,10030,10030,10030,100-23,600
対実績比61.0%81.8%114.8%8.9%23.1%41.8%81.1%9.0%39.3%56.2%82.1%--
純利益(期初予)20,00020,00020,00019,50019,50019,50019,50020,20020,20020,20020,200-14,800
対実績比62.7%85.4%119.3%7.8%9.6%25.3%45.4%8.1%38.0%54.7%83.2%--
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787円882円801円1,008円867円726円741円720円804円952円689円623円-
企業価値97,155120,78279,410108,43091,51484,557102,55552,80861,79391,35557,16015,348-
時価総額145,222162,773147,824187,991167,302144,533147,634143,839160,596190,158132,996120,259-
純有利子負債-41,991-68,414-79,561-75,788-59,976-45,079-91,031-89,562-98,803-71,357-75,836-104,911-
PER(会予)7.3倍7.0倍6.4倍9.6倍8.6倍13.1倍13.4倍7.1倍8.0倍9.4倍8.5倍--
PBR1.4倍1.5倍1.3倍1.5倍1.3倍1.1倍1.2倍1.1倍1.2倍1.4倍1.0倍0.9倍-
PER × PBR10.3倍10.2倍8.2倍14.9倍11.5倍14.7倍15.4倍7.7倍9.3倍13.0倍8.3倍--
EV/EBITDA(会予)3.0倍3.4倍2.2倍3.5倍3.0倍3.8倍4.6倍1.7倍1.9倍2.9倍2.2倍--
PSR(会予)0.4倍0.4倍0.4倍0.5倍0.4倍0.4倍0.4倍0.3倍0.4倍0.5倍0.3倍--
PCFR(会予)6.9倍6.7倍6.1倍8.8倍7.9倍11.3倍11.5倍6.5倍7.3倍8.6倍7.6倍66.3倍-
配当金--25.0円---30.0円---30.0円-0.0円
配当利回り2.5%2.3%2.5%2.5%2.9%3.4%3.4%4.2%3.7%3.2%4.4%4.8%-
配当性向--19.5%---67.6%---34.5%--
自己資本配当率4.1%4.0%3.8%4.6%4.6%4.7%4.5%4.6%4.4%4.3%4.3%4.2%-
ROE21.4%20.7%19.6%7.1%6.9%6.9%6.7%12.9%12.2%12.1%12.3%12.3%-
純利益率(再掲)6.7%6.3%6.3%2.1%1.1%1.9%2.5%2.3%4.4%4.1%4.4%3.5%-
総資産回転率1.2回1.1回1.1回1.2回1.1回1.1回1.0回1.1回1.0回1.1回1.1回1.2回-
財務レバレッジ2.8倍2.9倍2.7倍2.5倍2.5倍2.5倍2.6倍2.5倍2.6倍2.4倍2.5倍2.3倍-
実質ROE21.3%20.6%19.6%7.1%6.8%6.9%6.7%12.8%12.2%12.1%11.9%--
ROIC16.4%16.0%16.7%12.6%12.1%12.2%12.1%10.6%10.1%10.1%10.4%10.4%-
ROA7.6%7.1%7.2%2.8%2.7%2.8%2.5%5.1%4.7%5.0%4.9%5.2%-
β0.500.390.570.540.320.410.380.390.500.520.690.66-
βの決定係数(R2)0.050.030.060.050.020.050.040.050.090.100.200.19-
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85,840111,973110,768106,56392,38777,206120,302118,392128,972101,437102,971131,860-
売上債権000000000000-
棚卸資産-------------
有価証券16,99926,99929,99928,49922,49921,49915,99915,99915,99915,99914,000--
前払金-------------
繰延税金資産3,6633,6853,135----------
貸倒引当金-12-11-12-9-13-13-12-11-13-13-14--
流動資産255,211276,905270,137251,743263,714258,496286,127268,015297,437269,698277,582256,377-
固定資産
建物・構築物--20,424---20,602---22,297--
機械・運搬具--10,193---10,746---11,421--
土地16,28416,18515,21215,21215,17915,14815,05715,05715,05715,05715,50516,684-
建設仮勘定-------------
有形固定資産27,94727,69926,61926,44226,30926,77426,92826,86426,83726,99929,14830,509-
のれん-------------
無形固定資産2,2172,1522,1662,1022,0141,9562,0131,9171,5521,5691,5721,513-
投資有価証券22,31523,81821,80722,10522,02120,09722,44221,80922,36023,87518,698--
繰延税金資産1,7031,2305,2285,1485,0555,6088,427------
貸倒引当金-22-22-21-21-280-2800000-1--
敷金および保証金-------------
投資その他の資産27,87228,89630,85430,98330,59929,15034,58734,12934,45835,41331,469--
固定資産58,03758,74859,64159,52758,92357,88163,52862,91162,84863,98262,19064,076-
総資産313,248335,654329,778311,271322,637316,377349,656330,926360,285333,680339,772320,454-
 
負債
有利子負債合計43,84943,55931,20730,77532,41132,12729,27128,83030,16930,08027,13526,949-
仕入債務80,55576,54188,46181,30080,81863,75872,62353,97172,19461,86178,9300-
前受金-------------
未払法人税等6,074-4,715---2,437-4,083-4,812--
繰延税金負債(固定)56565151515146------
負債200,784219,346207,378185,568192,463187,288215,973199,469222,287194,224202,872182,750-
 
純資産
資本金12,00012,00012,65114,80916,78816,83617,00617,00617,00617,00617,00617,006-
資本剰余金14,99114,99115,64317,79619,77419,82019,92719,92719,92619,92619,926--
利益剰余金80,35283,05389,82888,58888,94389,01092,94591,53897,57697,940103,699103,693-
自己株式-293-294-295-295-262-260-255-255-282-283-5,284--
非支配株主持分833842837815796825869807806814837749-
純資産112,464116,307122,400125,702130,174129,089133,682131,457137,997139,456136,900137,704-
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18,24324,74234,1522,3982,9787,45613,0162,51511,33016,27924,454--
減価償却費843-1,799-866-1,794-868-1,814--
のれん償却額-------------
減損損失1700582-0045-000--
受取利息及び受取配当金-210--430--261--513--220--426--
売上債権の増減額3,172-17,497--12,428--13,309--5,547--19,059--
棚卸資産の増減額1,560----967--------
仕入債務の増減額-22,003--14,055--7,640--15,849--400-6,339--
営業CF-4,360-38,127--24,504-5,900-11,398--3,102--
投資CF
有価証券の取得-200-420-270-1,2020-5360-8550-
有価証券の売却・償還410187000216027501,1440-
固定資産の購入-1,5910-2,1360-3560-1,7540-5710-3,8050-
固定資産の売却7058801090200038605230-
貸付け-------------
貸付金の回収-------------
投資CF-1,325--2,260--9,870--2,356--263--3,016--
財務CF
短期借入金の純増減額-----5,180--4,410-17-9--
長期借入れ4,670-5,562-8,564-8,637-5,230-5,304--
長期借入金の返済-2,364--5,654--2,514--6,299--4,485--7,398--
社債の発行546-546-555-555-358-358--
社債の償還-225--445--220--417--197--393--
自己株式の取得-------1----5,065--
自己株式の売却-------------
配当金の支払-2,034--3,884--2,803--5,795--3,002--6,004--
財務CF559--3,962--1,619--7,779--2,171--13,244--
換算差額43--52-299-104--162--184--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--2,567---2,092---1,400--
研究開発費-------------
発行済株式総数184,549,868株184,548,795株186,498,640株192,966,707株199,081,556株199,235,699株199,776,567株199,776,284株199,746,314株199,745,323株193,027,852株193,031,987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--3,852人---3,966人---3,998人--
売上/従業員(千円)--97,876---90,764---94,581--
営利/従業員(千円)--9,272---5,974---6,178--