通期売上(百万円)
売上5y CAGR・予想:-0.2 %
通期利益(百万円)
営利5y CAGR・予想:-10.4 %
純利5y CAGR・予想:-12.5 %
P/L
2018.32019.32020.32021.3E
売上417,310448,758472,402400,000
前期比103.3%107.5%105.3%84.7%
売上原価366,252397,709424,733-
売上総利益51,05751,04947,669-
%12.2%11.4%10.1%-
販管費20,47321,83122,903-
営業利益30,58429,21724,76518,000
前期比109.5%95.5%84.8%72.7%
%7.3%6.5%5.2%4.5%
受取利息および受取配当金9049741,056-
持分法による投資利益----
営業外収益1,2511,3821,310-
支払利息556462754-
持分法による投資損失----
営業外費用3,3721,7372,191-
経常利益28,46328,86223,88415,500
固定資産売却益8984-
投資有価証券売却益1893250-
特別利益2435004-
固定資産売却損----
投資有価証券売却損----
減損損失581794--
特別損失664918151-
税引前利益28,04128,44423,738-
法人税等6,6468,7557,524-
%23.7%30.8%31.7%-
当期純利益21,39519,68816,213-
非支配株主に帰属する当期純利益672859662-
親会社株主に帰属する当期純利益20,72318,82815,55010,000
前期比121.6%90.9%82.6%64.3%
%5.0%4.2%3.3%2.5%
 
EBITDA32,58231,33226,908-
EPS127.5円117.3円98.4円101.2円
BPS467.6円564.2円605.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)427,000445,000460,000400,000
対実績比97.7%100.8%102.7%-
営業利益(期初予)21,60026,00026,50018,000
対実績比141.6%112.4%93.5%-
純利益(期初予)14,00015,00016,00010,000
対実績比148.0%125.5%97.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価630円771円477円-
企業価値83,96292,23562,766-
時価総額102,404123,80875,378-
純有利子負債-56,666-41,663-12,612-
PER(会予)6.0倍8.3倍4.7倍-
PBR1.4倍1.5倍0.8倍-
PER × PBR8.6倍12.0倍3.7倍-
EV/EBITDA(会予)3.1倍3.3倍2.2倍-
PSR(会予)0.2倍0.3倍0.2倍-
PCFR(会予)5.3倍7.3倍4.2倍-
配当金18.0円24.0円24.0円24.0円
配当利回り2.4%2.3%5.0%-
配当性向14.1%20.5%24.4%-
自己資本配当率3.8%4.3%4.0%-
ROE27.3%20.8%16.2%-
純利益率(再掲)5.0%4.2%3.3%-
総資産回転率1.3回1.3回1.3回-
財務レバレッジ4.2倍3.8倍3.7倍-
実質ROE27.2%20.4%15.7%-
ROIC23.9%16.6%12.6%-
ROA6.5%5.5%4.4%-
β1.190.600.82-
βの決定係数(R2)0.210.120.29-
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80,78874,31953,495-
売上債権31,69132,10332,568-
棚卸資産3,0893,9315,104-
有価証券----
前払金----
繰延税金資産3,409---
貸倒引当金----
流動資産267,022285,143300,413-
固定資産
建物・構築物16,35315,95116,067-
機械・運搬具18,79619,17920,468-
土地14,61113,99514,333-
建設仮勘定5416168-
有形固定資産24,09622,40623,254-
のれん----
無形固定資産2,1092,2252,504-
投資有価証券13,44121,69815,824-
繰延税金資産5,0043,684--
貸倒引当金-1,259-944-919-
敷金および保証金----
投資その他の資産24,46031,07627,238-
固定資産50,66655,70852,997-
総資産317,688340,851353,410-
 
負債
有利子負債合計24,12232,65640,883-
仕入債務94,63298,496103,870-
前受金----
未払法人税等3,1784,4813,565-
繰延税金負債(固定)----
負債234,835242,898250,966-
 
純資産
資本金12,00312,00312,003-
資本剰余金524528--
利益剰余金63,79079,69491,084-
自己株式-262-1,716-3,118-
非支配株主持分6,8407,3576,738-
純資産82,85297,953102,443-
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28,04128,44423,738-
減価償却費1,9982,1152,143-
のれん償却額----
減損損失581794--
受取利息及び受取配当金-905-975-1,057-
売上債権の増減額-3,163-20,644-33,947-
棚卸資産の増減額----
仕入債務の増減額-4,3184,8735,809-
営業CF28,279-1,021-18,005-
投資CF
有価証券の取得-1,921-6,915-501-
有価証券の売却・償還65149027-
固定資産の購入-2,183-1,226-2,783-
固定資産の売却27444451-
貸付け----
貸付金の回収----
投資CF-4,241-6,400-3,416-
財務CF
短期借入金の純増減額-196-196-265-
長期借入れ-10,00010,000-
長期借入金の返済-9,557-2,286-1,511-
社債の発行----
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払-2,430-2,918-3,844-
財務CF-12,5762,719837-
換算差額-1467-102-
その他
2018.32019.32020.32021.3E
設備投資額2,1831,0002,300-
研究開発費-2,4742,750-
発行済株式総数162,541,720株160,579,017株158,024,721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4,529人4,560人4,705人-
売上/従業員(千円)92,14298,412100,404-
営利/従業員(千円)6,7536,4075,264-
四半期売上(百万円)
売上5y CAGR・予想:-0.2 %
四半期利益(百万円)
営利5y CAGR・予想:-10.4 %
純利5y CAGR・予想:-12.5 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上292,153417,31086,781191,682304,564448,75898,383211,006332,798472,40289,721187,759400,000
前期比105.9%103.3%94.8%98.9%104.2%107.5%113.4%110.1%109.3%105.3%91.2%89.0%84.7%
売上原価255,953366,25277,419168,903267,971397,70988,638188,190298,027424,73381,227169,447-
売上総利益36,20051,0579,36122,77936,59251,0499,74422,81634,77147,6698,49318,311-
%12.4%12.2%10.8%11.9%12.0%11.4%9.9%10.8%10.4%10.1%9.5%9.8%-
販管費14,70720,4735,01810,25915,80521,8315,23910,64416,58522,9035,19010,591-
営業利益21,49230,5844,34312,51920,78729,2174,50512,17118,18524,7653,3027,72018,000
前期比113.1%109.5%66.0%91.2%96.7%95.5%103.7%97.2%87.5%84.8%73.3%63.4%72.7%
%7.4%7.3%5.0%6.5%6.8%6.5%4.6%5.8%5.5%5.2%3.7%4.1%4.5%
受取利息および受取配当金5709041773865649742835787681,056228425-
持分法による投資利益-------------
営業外収益7701,2513507789991,3823546959221,310271561-
支払利息40755685193330462120290485754196430-
持分法による投資損失-------------
営業外費用1,2673,3724928061,0711,7374058411,5012,1911,1501,913-
経常利益20,99528,4634,20112,49120,71528,8624,45412,02517,60623,8842,4236,36815,500
固定資産売却益8844459798014467-
投資有価証券売却益-189-325325325---0---
特別利益824344371423500014467-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-581---794-------
特別損失856646972899187117122151625-
税引前利益20,91828,0414,17612,79021,04828,4444,44711,90917,48823,7382,4236,350-
法人税等4,6356,6461,5243,7916,2148,7551,4803,6525,4287,5241,1372,788-
%22.2%23.7%36.5%29.6%29.5%30.8%33.3%30.7%31.0%31.7%46.9%43.9%-
当期純利益16,28221,3952,6518,99814,83419,6882,9668,25612,06016,2131,2863,562-
非支配株主に帰属する当期純利益46467221835238599033346166221114-
親会社株主に帰属する当期純利益15,81720,7232,6498,81514,31118,8282,8767,92311,59815,5501,2643,44710,000
前期比133.3%121.6%59.5%95.0%90.5%90.9%108.6%89.9%81.0%82.6%43.9%43.5%64.3%
%5.4%5.0%3.1%4.6%4.7%4.2%2.9%3.8%3.5%3.3%1.4%1.8%2.5%
 
EBITDA21,49232,5824,34313,55220,78731,3324,50513,18918,18526,9083,3028,881-
EPS127.5円127.5円117.3円117.2円117.2円117.3円97.3円98.4円98.4円98.4円98.4円98.3円63.2円
BPS438.4円467.6円461.6円500.0円530.8円564.2円548.1円583.2円599.2円605.6円590.0円603.8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)427,000427,000445,000445,000445,000445,000460,000460,000460,000460,000400,000400,000400,000
対実績比68.4%97.7%19.5%43.1%68.4%100.8%21.4%45.9%72.3%102.7%22.4%46.9%-
営業利益(期初予)21,60021,60026,00026,00026,00026,00026,50026,50026,50026,50018,00018,00018,000
対実績比99.5%141.6%16.7%48.2%80.0%112.4%17.0%45.9%68.6%93.5%18.3%42.9%-
純利益(期初予)14,00014,00015,00015,00015,00015,00016,00016,00016,00016,00010,00010,00010,000
対実績比113.0%148.0%17.7%58.8%95.4%125.5%18.0%49.5%72.5%97.2%12.6%34.5%-
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629円630円771円764円668円771円597円567円635円477円468円427円-
企業価値77,20983,96268,65468,48574,25892,23554,20382,66793,41362,76657,94767,456-
時価総額102,256102,404125,320122,635107,270123,80895,86689,602100,34875,37873,95567,550-
純有利子負債-18,442-56,666-54,150-33,012-31,573-41,663-32,240-6,9359,386-12,612-16,008-94-
PER(会予)5.9倍6.0倍8.4倍8.2倍7.2倍8.3倍6.0倍5.6倍6.3倍4.7倍7.4倍6.8倍-
PBR1.6倍1.4倍1.6倍1.7倍1.3倍1.5倍1.1倍1.0倍1.1倍0.8倍0.8倍0.7倍-
PER × PBR9.5倍8.6倍13.8倍13.5倍9.6倍12.0倍6.3倍5.4倍6.8倍3.7倍5.9倍4.8倍-
EV/EBITDA(会予)2.8倍3.1倍2.5倍2.4倍2.7倍3.3倍1.9倍2.9倍3.3倍2.2倍2.9倍3.3倍-
PSR(会予)0.2倍0.2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)5.3倍5.3倍7.4倍7.2倍6.3倍7.3倍5.3倍4.9倍5.5倍4.2倍6.1倍5.6倍-
配当金-18.0円---24.0円---24.0円--18.0円
配当利回り2.4%2.4%2.3%2.4%2.7%2.3%4.0%4.2%3.8%5.0%5.1%5.6%-
配当性向-14.1%---20.5%---24.4%---
自己資本配当率4.1%3.8%5.2%4.8%4.5%4.3%4.4%4.1%4.0%4.0%4.1%4.0%-
ROE29.1%27.3%25.4%23.4%22.1%20.8%17.8%16.9%16.4%16.2%16.7%16.3%-
純利益率(再掲)5.4%5.0%3.1%4.6%4.7%4.2%2.9%3.8%3.5%3.3%1.4%1.8%-
総資産回転率1.4回1.3回1.5回1.4回1.3回1.3回1.4回1.4回1.3回1.3回1.3回1.3回-
財務レバレッジ4.2倍4.2倍4.1倍4.0倍3.9倍3.8倍3.8倍3.7倍3.8倍3.7倍3.8倍3.7倍-
実質ROE29.0%27.2%24.8%23.0%21.7%20.4%17.3%16.3%15.9%15.7%16.1%15.8%-
ROIC24.4%23.9%20.7%17.7%17.1%16.6%14.3%12.5%10.9%12.6%10.9%10.7%-
ROA6.9%6.5%6.2%5.9%5.6%5.5%4.6%4.5%4.3%4.4%4.4%4.4%-
β1.151.190.860.640.660.600.640.710.760.820.760.82-
βの決定係数(R2)0.180.210.120.110.140.120.140.180.230.290.280.30-
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45,37180,78878,71568,22165,92374,31965,03752,34054,11753,49580,52165,779-
売上債権31,81531,69126,42325,90131,40232,10334,50828,58332,67032,56836,31626,385-
棚卸資産03,0890003,9310005,10400-
有価証券-------------
前払金-------------
繰延税金資産-3,409-----------
貸倒引当金-23------------
流動資産253,485267,022252,287269,713285,465285,143281,999288,065308,390300,413303,319302,824-
固定資産
建物・構築物-16,353---15,951---16,067---
機械・運搬具-18,796---19,179---20,468---
土地-14,611---13,995---14,333---
建設仮勘定-54---16---168---
有形固定資産24,52524,09623,64323,49623,34322,40622,16722,32722,50023,25423,25523,418-
のれん-------------
無形固定資産2,0512,1092,0742,0572,0712,2252,2032,2742,2892,5042,4732,479-
投資有価証券-13,441---21,698---15,824---
繰延税金資産-5,004---3,684-------
貸倒引当金-6,886-1,259-1,259-1,256-1,232-944-939-930-924-919-913-903-
敷金および保証金-------------
投資その他の資産19,90024,46024,77125,89225,37231,07629,34830,13030,01227,23827,65827,108-
固定資産46,47750,66650,48951,44750,78655,70853,72054,73254,80352,99753,38753,006-
総資産299,963317,688302,777321,160336,251340,851335,720342,798363,193353,410356,706355,830-
 
負債
有利子負債合計26,92924,12224,56535,20934,35032,65632,79745,40563,50340,88364,51365,685-
仕入債務84,52794,63279,21682,60591,18898,49683,30086,96592,366103,87074,65074,791-
前受金-------------
未払法人税等-3,178-3,558-4,481---3,565---
繰延税金負債(固定)-------------
負債222,055234,835222,016234,038243,906242,898240,753243,032261,857250,966256,775253,494-
 
純資産
資本金12,00312,00312,00312,00312,00312,00312,00312,00312,00312,00312,00312,003-
資本剰余金525524524528528528528513-----
利益剰余金58,88563,79063,51469,68175,17679,69478,65683,70487,13191,08488,55690,703-
自己株式-261-262-1,767-1,713-1,714-1,716-2,214-3,116-3,117-3,118-3,119-3,002-
非支配株主持分6,6516,8406,6696,8267,1137,3577,3887,6096,6466,7386,6916,821-
純資産77,90782,85280,76087,12192,34497,95394,96799,766101,336102,44399,930102,335-
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20,91828,0414,17612,79021,04828,4444,44711,90917,48823,7382,4236,350-
減価償却費-1,998-1,033-2,115-1,018-2,143-1,161-
のれん償却額-------------
減損損失-581---794-------
受取利息及び受取配当金--905--386--975--579--1,057--426-
売上債権の増減額--3,163--1,092--20,644--15,147--33,947-17,731-
棚卸資産の増減額-------------
仕入債務の増減額--4,318--17,259-4,873--14,922-5,809--34,941-
営業CF-28,279--17,753--1,021--28,867--18,005--8,089-
投資CF
有価証券の取得0-1,9210-1,0070-6,915000-50100-
有価証券の売却・償還0651048904900102700-
固定資産の購入0-2,1830-5890-1,2260-9910-2,7830-987-
固定資産の売却027403460444018051044-
貸付け-------------
貸付金の回収-------------
投資CF--4,241--2,858--6,400--210--3,416--1,138-
財務CF
短期借入金の純増減額--196-1,900--196-14,547--265-11,600-
長期借入れ---10,000-10,000---10,000-15,000-
長期借入金の返済--9,557--805--2,286--755--1,511--755-
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払--2,430--2,917--2,918--3,840--3,844--3,779-
財務CF--12,576-6,475-2,719-8,308-837-21,896-
換算差額--146--4-7--155--102--107-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額02,183058901,000099102,3000987-
研究開発費-----2,474---2,750---
発行済株式総数162,545,426株162,541,720株160,517,479株160,583,099株160,581,415株160,579,017株159,777,803株158,028,662株158,026,286株158,024,721株158,022,873株158,195,692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-4,529人---4,560人---4,705人---
売上/従業員(千円)-92,142---98,412---100,404---
営利/従業員(千円)-6,753---6,407---5,264---
四半期売上(百万円)
売上5y CAGR・予想:-0.2 %
四半期利益(百万円)
営利5y CAGR・予想:-10.4 %
純利5y CAGR・予想:-12.5 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上98,354125,15786,781104,901112,882144,19498,383112,623121,792139,60489,72198,038400,000
前期比106.4%97.7%94.8%102.5%114.8%115.2%113.4%107.4%107.9%96.8%91.2%87.0%84.7%
売上原価85,390110,29977,41991,48499,068129,73888,63899,552109,837126,70681,22788,220-
売上総利益12,96514,8579,36113,41813,81314,4579,74413,07211,95512,8988,4939,818-
%13.2%11.9%10.8%12.8%12.2%10.0%9.9%11.6%9.8%9.2%9.5%10.0%-
販管費5,2045,7665,0185,2415,5466,0265,2395,4055,9416,3185,1905,401-
営業利益7,7609,0924,3438,1768,2688,4304,5057,6666,0146,5803,3024,41818,000
前期比130.4%101.7%66.0%114.3%106.5%92.7%103.7%93.8%72.7%78.1%73.3%57.6%72.7%
%7.9%7.3%5.0%7.8%7.3%5.8%4.6%6.8%4.9%4.7%3.7%4.5%4.5%
受取利息および受取配当金001770002830002280-
持分法による投資利益00-000-000-0-
営業外収益197481350428221383354341227388271290-
支払利息15614985108137132120170195269196234-
持分法による投資損失00-000-000-0-
営業外費用4082,1054923142656664054366606901,150763-
経常利益7,5507,4684,2018,2908,2248,1474,4547,5715,5816,2782,4233,94515,500
固定資産売却益40441521013061-
投資有価証券売却益0189-32500-000-0-
特別利益4235443275277013061-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-000-0-
減損損失0581-00794-000-0-
特別損失18579693178297110529619-
税引前利益7,5367,1234,1768,6148,2587,3964,4477,4625,5796,2502,4233,927-
法人税等7902,0111,5242,2672,4232,5411,4802,1721,7762,0961,1371,651-
%10.5%28.2%36.5%26.3%29.3%34.4%33.3%29.1%31.8%33.5%46.9%42.0%-
当期純利益6,7455,1132,6516,3475,8364,8542,9665,2903,8044,1531,2862,276-
非支配株主に帰属する当期純利益2082082181340336902431282012193-
親会社株主に帰属する当期純利益6,5364,9062,6496,1665,4964,5172,8765,0473,6753,9521,2642,18310,000
前期比172.6%94.9%59.5%127.6%84.1%92.1%108.6%81.9%66.9%87.5%43.9%43.3%64.3%
%6.6%3.9%3.1%5.9%4.9%3.1%2.9%4.5%3.0%2.8%1.4%2.2%2.5%
 
EBITDA21,49232,5824,34313,55220,78731,3324,50513,18918,18526,9083,3028,881-
EPS127.5円127.5円117.3円117.2円117.2円117.3円97.3円98.4円98.4円98.4円98.4円98.3円63.2円
BPS438.4円467.6円461.6円500.0円530.8円564.2円548.1円583.2円599.2円605.6円590.0円603.8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)427,000427,000445,000445,000445,000445,000460,000460,000460,000460,000400,000400,000400,000
対実績比68.4%97.7%19.5%43.1%68.4%100.8%21.4%45.9%72.3%102.7%22.4%46.9%-
営業利益(期初予)21,60021,60026,00026,00026,00026,00026,50026,50026,50026,50018,00018,00018,000
対実績比99.5%141.6%16.7%48.2%80.0%112.4%17.0%45.9%68.6%93.5%18.3%42.9%-
純利益(期初予)14,00014,00015,00015,00015,00015,00016,00016,00016,00016,00010,00010,00010,000
対実績比113.0%148.0%17.7%58.8%95.4%125.5%18.0%49.5%72.5%97.2%12.6%34.5%-
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629円630円771円764円668円771円597円567円635円477円468円427円-
企業価値77,20983,96268,65468,48574,25892,23554,20382,66793,41362,76657,94767,456-
時価総額102,256102,404125,320122,635107,270123,80895,86689,602100,34875,37873,95567,550-
純有利子負債-18,442-56,666-54,150-33,012-31,573-41,663-32,240-6,9359,386-12,612-16,008-94-
PER(会予)5.9倍6.0倍8.4倍8.2倍7.2倍8.3倍6.0倍5.6倍6.3倍4.7倍7.4倍6.8倍-
PBR1.6倍1.4倍1.6倍1.7倍1.3倍1.5倍1.1倍1.0倍1.1倍0.8倍0.8倍0.7倍-
PER × PBR9.5倍8.6倍13.8倍13.5倍9.6倍12.0倍6.3倍5.4倍6.8倍3.7倍5.9倍4.8倍-
EV/EBITDA(会予)2.8倍3.1倍2.5倍2.4倍2.7倍3.3倍1.9倍2.9倍3.3倍2.2倍2.9倍3.3倍-
PSR(会予)0.2倍0.2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)5.3倍5.3倍7.4倍7.2倍6.3倍7.3倍5.3倍4.9倍5.5倍4.2倍6.1倍5.6倍-
配当金-18.0円---24.0円---24.0円--18.0円
配当利回り2.4%2.4%2.3%2.4%2.7%2.3%4.0%4.2%3.8%5.0%5.1%5.6%-
配当性向-14.1%---20.5%---24.4%---
自己資本配当率4.1%3.8%5.2%4.8%4.5%4.3%4.4%4.1%4.0%4.0%4.1%4.0%-
ROE29.1%27.3%25.4%23.4%22.1%20.8%17.8%16.9%16.4%16.2%16.7%16.3%-
純利益率(再掲)5.4%5.0%3.1%4.6%4.7%4.2%2.9%3.8%3.5%3.3%1.4%1.8%-
総資産回転率1.4回1.3回1.5回1.4回1.3回1.3回1.4回1.4回1.3回1.3回1.3回1.3回-
財務レバレッジ4.2倍4.2倍4.1倍4.0倍3.9倍3.8倍3.8倍3.7倍3.8倍3.7倍3.8倍3.7倍-
実質ROE29.0%27.2%24.8%23.0%21.7%20.4%17.3%16.3%15.9%15.7%16.1%15.8%-
ROIC24.4%23.9%20.7%17.7%17.1%16.6%14.3%12.5%10.9%12.6%10.9%10.7%-
ROA6.9%6.5%6.2%5.9%5.6%5.5%4.6%4.5%4.3%4.4%4.4%4.4%-
β1.151.190.860.640.660.600.640.710.760.820.760.82-
βの決定係数(R2)0.180.210.120.110.140.120.140.180.230.290.280.30-
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45,37180,78878,71568,22165,92374,31965,03752,34054,11753,49580,52165,779-
売上債権31,81531,69126,42325,90131,40232,10334,50828,58332,67032,56836,31626,385-
棚卸資産03,0890003,9310005,10400-
有価証券-------------
前払金-------------
繰延税金資産-3,409-----------
貸倒引当金-23------------
流動資産253,485267,022252,287269,713285,465285,143281,999288,065308,390300,413303,319302,824-
固定資産
建物・構築物-16,353---15,951---16,067---
機械・運搬具-18,796---19,179---20,468---
土地-14,611---13,995---14,333---
建設仮勘定-54---16---168---
有形固定資産24,52524,09623,64323,49623,34322,40622,16722,32722,50023,25423,25523,418-
のれん-------------
無形固定資産2,0512,1092,0742,0572,0712,2252,2032,2742,2892,5042,4732,479-
投資有価証券-13,441---21,698---15,824---
繰延税金資産-5,004---3,684-------
貸倒引当金-6,886-1,259-1,259-1,256-1,232-944-939-930-924-919-913-903-
敷金および保証金-------------
投資その他の資産19,90024,46024,77125,89225,37231,07629,34830,13030,01227,23827,65827,108-
固定資産46,47750,66650,48951,44750,78655,70853,72054,73254,80352,99753,38753,006-
総資産299,963317,688302,777321,160336,251340,851335,720342,798363,193353,410356,706355,830-
 
負債
有利子負債合計26,92924,12224,56535,20934,35032,65632,79745,40563,50340,88364,51365,685-
仕入債務84,52794,63279,21682,60591,18898,49683,30086,96592,366103,87074,65074,791-
前受金-------------
未払法人税等-3,178-3,558-4,481---3,565---
繰延税金負債(固定)-------------
負債222,055234,835222,016234,038243,906242,898240,753243,032261,857250,966256,775253,494-
 
純資産
資本金12,00312,00312,00312,00312,00312,00312,00312,00312,00312,00312,00312,003-
資本剰余金525524524528528528528513-----
利益剰余金58,88563,79063,51469,68175,17679,69478,65683,70487,13191,08488,55690,703-
自己株式-261-262-1,767-1,713-1,714-1,716-2,214-3,116-3,117-3,118-3,119-3,002-
非支配株主持分6,6516,8406,6696,8267,1137,3577,3887,6096,6466,7386,6916,821-
純資産77,90782,85280,76087,12192,34497,95394,96799,766101,336102,44399,930102,335-
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20,91828,0414,17612,79021,04828,4444,44711,90917,48823,7382,4236,350-
減価償却費-1,998-1,033-2,115-1,018-2,143-1,161-
のれん償却額-------------
減損損失0581-00794-000-0-
受取利息及び受取配当金--905--386--975--579--1,057--426-
売上債権の増減額--3,163--1,092--20,644--15,147--33,947-17,731-
棚卸資産の増減額-------------
仕入債務の増減額--4,318--17,259-4,873--14,922-5,809--34,941-
営業CF-28,279--17,753--1,021--28,867--18,005--8,089-
投資CF
有価証券の取得0-1,9210-1,0070-6,915000-50100-
有価証券の売却・償還0651048904900102700-
固定資産の購入0-2,1830-5890-1,2260-9910-2,7830-987-
固定資産の売却027403460444018051044-
貸付け-------------
貸付金の回収-------------
投資CF--4,241--2,858--6,400--210--3,416--1,138-
財務CF
短期借入金の純増減額--196-1,900--196-14,547--265-11,600-
長期借入れ---10,000-10,000---10,000-15,000-
長期借入金の返済--9,557--805--2,286--755--1,511--755-
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払--2,430--2,917--2,918--3,840--3,844--3,779-
財務CF--12,576-6,475-2,719-8,308-837-21,896-
換算差額--146--4-7--155--102--107-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額02,183058901,000099102,3000987-
研究開発費-----2,474---2,750---
発行済株式総数162,545,426株162,541,720株160,517,479株160,583,099株160,581,415株160,579,017株159,777,803株158,028,662株158,026,286株158,024,721株158,022,873株158,195,692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-4,529人---4,560人---4,705人---
売上/従業員(千円)-92,142---98,412---100,404---
営利/従業員(千円)-6,753---6,407---5,264---