通期売上(百万円)
売上5y CAGR・実績:-4.7 %
通期利益(百万円)
営利5y CAGR・実績:1.1 %
純利5y CAGR・実績:9.4 %
P/L
2018.32019.32020.32021.3E
売上161,752157,080142,926-
前期比100.0%97.1%91.0%-
売上原価134,003130,076117,339-
売上総利益27,74827,00325,587-
%17.2%17.2%17.9%-
販管費20,87321,36321,045-
営業利益6,8755,6404,541-
前期比111.6%82.0%80.5%-
%4.3%3.6%3.2%-
受取利息および受取配当金9741,0531,121-
持分法による投資利益51622-
営業外収益1,3511,5461,840-
支払利息354311309-
持分法による投資損失----
営業外費用869995897-
経常利益7,3576,1905,485-
固定資産売却益45232--
投資有価証券売却益643131-
特別利益216653911-
固定資産売却損-0--
投資有価証券売却損--264-
減損損失--304-
特別損失264201,011-
税引前利益7,3096,8235,385-
法人税等2,2922,1151,845-
%38.4%31.4%34.3%-
当期純利益5,0164,7073,540-
非支配株主に帰属する当期純利益14757-191-
親会社株主に帰属する当期純利益4,8694,6493,731-
前期比135.7%95.5%80.3%-
%2.2%3.0%2.6%-
 
EBITDA11,12511,8229,9459,404
EPS220.0円216.3円181.2円174.9円
BPS4,378.9円4,303.9円4,322.5円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)166,000168,000153,000-
対実績比97.4%93.5%93.4%-
営業利益(期初予)6,5007,2005,700-
対実績比105.8%78.3%79.7%-
純利益(期初予)4,7005,6004,200-
対実績比103.6%83.0%88.8%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,350円2,031円2,589円-
企業価値75,74344,74656,394-
時価総額75,16343,65253,295-
純有利子負債5801,0943,099-
PER(会予)16.0倍10.2倍14.8倍-
PBR0.8倍0.5倍0.6倍-
PER × PBR12.1倍4.9倍8.9倍-
EV/EBITDA(会予)6.6倍4.4倍6.0倍-
PSR(会予)0.5倍0.3倍0.4倍-
PCFR(会予)7.8倍4.7倍5.9倍-
配当金70.0円60.0円60.0円60.0円
配当利回り1.5%3.4%2.3%-
配当性向31.8%27.7%33.1%-
自己資本配当率0.2%1.4%1.4%-
ROE5.0%5.0%4.2%-
純利益率(再掲)3.0%3.0%2.6%-
総資産回転率0.9回0.9回0.9回-
財務レバレッジ1.9倍1.9倍1.9倍-
実質ROE4.8%4.8%4.0%-
ROIC3.9%3.1%2.4%-
ROA2.6%2.6%2.3%-
β0.860.900.73-
βの決定係数(R2)0.400.390.23-
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
2018.32019.32020.32021.3E
流動資産
現金21,34119,35618,808-
売上債権36,69336,19633,441-
棚卸資産22,74824,10722,422-
有価証券596767607-
前払金----
繰延税金資産1,152---
貸倒引当金-47-66-49-
流動資産86,15782,15677,483-
固定資産
建物・構築物23,84724,91324,816-
機械・運搬具11,43411,07710,635-
土地13,56113,53713,627-
建設仮勘定6877371,006-
有形固定資産50,86952,12852,320-
のれん----
無形固定資産6479851,233-
投資有価証券44,11838,12630,709-
繰延税金資産1,2041,647--
貸倒引当金-868-681-436-
敷金および保証金----
投資その他の資産46,42941,08134,503-
固定資産97,94794,19588,058-
総資産184,105176,352165,542-
 
負債
有利子負債合計22,81321,07521,907-
仕入債務22,15422,95719,030-
前受金----
未払法人税等1,0221,614838-
繰延税金負債(固定)6,8413,812--
負債83,66480,38175,158-
 
純資産
資本金22,04022,04022,040-
資本剰余金17,40715,20415,254-
利益剰余金54,69957,10457,622-
自己株式-4,907-4,241-4,227-
非支配株主持分3,5453,4701,405-
純資産100,44095,97090,383-
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7,3096,8235,385-
減価償却費4,9475,0185,404-
のれん償却額----
減損損失--304-
受取利息及び受取配当金-975-1,054-1,122-
売上債権の増減額-1,3112,1584,505-
棚卸資産の増減額3,758-1,933-178-
仕入債務の増減額2,669-674-3,619-
営業CF14,1279,2258,064-
投資CF
有価証券の取得-464-1,285-714-
有価証券の売却・償還3843867-
固定資産の購入-3,953-5,785-5,469-
固定資産の売却80409144-
貸付け----
貸付金の回収----
投資CF-3,689-5,708-3,855-
財務CF
短期借入金の純増減額-2,0167191,573-
長期借入れ4003491,100-
長期借入金の返済-1,075-976-1,168-
社債の発行----
社債の償還----
自己株式の取得-1,786-2,234-1,910-
自己株式の売却00--
配当金の支払-1,132-1,548-1,289-
財務CF-6,543-4,710-4,678-
換算差額42-16429-
その他
2018.32019.32020.32021.3E
設備投資額3,9666,7515,639-
研究開発費2,0382,2802,210-
発行済株式総数22,127,768株21,492,276株20,585,083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4,591人4,531人4,467人-
売上/従業員(千円)34,85735,23231,996-
営利/従業員(千円)1,3271,4971,017-
四半期売上(百万円)
売上5y CAGR・実績:-4.7 %
四半期利益(百万円)
営利5y CAGR・実績:1.1 %
純利5y CAGR・実績:9.4 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上39,19378,913118,424161,75236,78776,357116,281157,08034,22170,892105,724142,926-
前期比105.2%100.8%99.5%100.0%93.9%96.8%98.2%97.1%93.0%92.8%90.9%91.0%-
売上原価32,84765,96498,507134,00330,77863,31396,412130,07628,66758,70186,885117,339-
売上総利益6,34612,94919,91727,7486,00813,04419,86827,0035,55412,19118,83825,587-
%16.2%16.4%16.8%17.2%16.3%17.1%17.1%17.2%16.2%17.2%17.8%17.9%-
販管費5,27110,51215,72120,8735,37610,55415,99321,3635,26310,53115,87921,045-
営業利益1,0742,4364,1956,8756322,4893,8755,6402911,6602,9594,541-
前期比97.0%100.9%105.3%111.6%58.8%102.2%92.4%82.0%46.0%66.7%76.4%80.5%-
%2.7%3.1%3.5%4.3%1.7%3.3%3.3%3.6%0.9%2.3%2.8%3.2%-
受取利息および受取配当金4335048819744845649741,0535226011,0441,121-
持分法による投資利益5-05181016-232922-
営業外収益5326831,2121,3515997741,3071,5466581,1621,6841,840-
支払利息951842703547615222831187161237309-
持分法による投資損失-6------9----
営業外費用258412611869401649812995183362533897-
経常利益1,3482,7084,7977,3578302,6134,3706,1907662,4594,1095,485-
固定資産売却益45454545232232232232-----
投資有価証券売却益11646464--33--126131-
特別利益163216216216649649653653750750906911-
固定資産売却損------00-----
投資有価証券売却損---------174182264-
減損損失----------149304-
特別損失168213211264-202020-1743311,011-
税引前利益1,3432,7104,8027,3091,4803,2435,0026,8231,5163,0354,6845,385-
法人税等4879041,5042,2924559531,4562,1155239911,4521,845-
%38.4%38.4%38.4%38.4%31.4%31.4%31.4%31.4%31.0%31.0%31.0%34.3%-
当期純利益8561,8063,2985,0161,0242,2893,5464,7079922,0433,2313,540-
非支配株主に帰属する当期純利益37881001473113857-105-188-197-191-
親会社株主に帰属する当期純利益8181,7173,1974,8691,0212,2773,5084,6491,0982,2323,4293,731-
前期比97.1%128.6%116.7%135.7%124.8%132.6%109.7%95.5%107.5%98.0%97.7%80.3%-
%2.2%2.2%2.2%2.2%3.0%3.0%3.0%3.0%3.0%3.0%3.0%2.6%-
 
EBITDA11,12511,12511,12511,12511,82211,82211,82211,82210,65810,65810,6589,9459,404
EPS214.9円215.1円217.0円220.0円213.5円216.3円216.3円216.3円175.3円179.5円181.2円181.2円174.9円
BPS4,175.6円4,217.6円4,425.6円4,378.9円4,312.8円4,379.8円4,212.7円4,303.9円4,255.6円4,431.1円4,561.4円4,322.5円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)166,000166,000166,000166,000168,000168,000168,000168,000153,000153,000153,000153,000-
対実績比23.6%47.5%71.3%97.4%21.9%45.5%69.2%93.5%22.4%46.3%69.1%93.4%-
営業利益(期初予)6,5006,5006,5006,5007,2007,2007,2007,2005,7005,7005,7005,700-
対実績比16.5%37.5%64.5%105.8%8.8%34.6%53.8%78.3%5.1%29.1%51.9%79.7%-
純利益(期初予)4,7004,7004,7004,7005,6005,6005,6005,6004,2004,2004,2004,200-
対実績比17.4%36.5%68.0%103.6%18.2%40.7%62.6%83.0%26.1%53.1%81.6%88.8%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価2,590円3,090円3,660円3,350円3,500円3,085円2,481円2,031円1,920円2,254円2,541円2,589円-
企業価値62,08073,41184,07375,74375,83167,28352,41344,74641,99249,98255,94756,394-
時価総額58,69470,02582,84875,16377,44767,17453,33343,65241,26546,84952,81453,295-
純有利子負債3,3863,3861,225580-1,616109-9201,0947273,1333,1333,099-
PER(会予)12.5倍14.9倍17.6倍16.0倍13.8倍12.0倍9.5倍10.2倍9.8倍11.2倍12.6倍14.8倍-
PBR0.6倍0.7倍0.9倍0.8倍0.8倍0.7倍0.6倍0.5倍0.4倍0.5倍0.6倍0.6倍-
PER × PBR7.7倍11.0倍15.3倍12.1倍11.1倍8.6倍5.4倍4.9倍4.4倍5.7倍7.2倍8.9倍-
EV/EBITDA(会予)5.4倍6.4倍7.3倍6.6倍6.2倍5.5倍4.3倍4.4倍3.9倍4.7倍5.8倍6.0倍-
PSR(会予)0.4倍0.4倍0.5倍0.5倍0.5倍0.4倍0.3倍0.3倍0.3倍0.3倍0.4倍0.4倍-
PCFR(会予)6.1倍7.2倍8.6倍7.8倍7.3倍6.4倍5.1倍4.7倍4.5倍5.1倍5.7倍5.9倍-
配当金---70.0円---60.0円---60.0円60.0円
配当利回り1.9%1.6%1.4%1.5%2.0%2.3%2.8%3.4%3.1%2.7%2.4%2.3%-
配当性向---31.8%---27.7%---33.1%-
自己資本配当率0.2%0.2%0.2%0.2%1.4%1.4%1.4%1.4%1.4%1.4%1.3%1.4%-
ROE5.1%5.1%4.9%5.0%5.0%4.9%5.1%5.0%4.1%4.1%4.0%4.2%-
純利益率(再掲)2.1%2.2%2.7%3.0%2.8%3.0%3.0%3.0%3.2%3.1%3.2%2.6%-
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0.8回0.8回0.8回0.9回-
財務レバレッジ1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍-
実質ROE5.0%4.9%4.7%4.8%4.6%4.7%4.9%4.8%3.9%3.8%3.8%4.0%-
ROIC3.8%3.9%3.8%3.9%3.1%3.1%3.2%3.1%2.4%2.4%2.3%2.4%-
ROA2.7%2.7%2.6%2.6%2.6%2.6%2.7%2.6%2.2%2.2%2.2%2.3%-
β0.900.890.850.860.920.880.930.900.910.971.010.73-
βの決定係数(R2)0.460.430.390.400.420.360.430.390.410.420.440.23-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金21,64620,62522,23321,34121,02019,60219,98119,35618,53818,19416,11718,808-
売上債権35,28835,28836,91436,69340,42236,44635,62936,19638,03831,42931,42933,441-
棚卸資産22,50322,50321,73922,74820,41622,49823,55324,10722,17624,04224,04222,422-
有価証券193195498596444377319767764752606607-
前払金-------------
繰延税金資産---1,152---------
貸倒引当金-263-264-236-47-47-54-55-66-63-60-61-49-
流動資産83,46282,96485,92386,15783,33281,36783,09082,15678,83077,23376,08277,483-
固定資産
建物・構築物24,29924,12924,01223,84723,45423,15624,11124,91324,76924,98324,60824,816-
機械・運搬具---11,434---11,077---10,635-
土地---13,561---13,537---13,627-
建設仮勘定---687---737---1,006-
有形固定資産51,14450,92450,97950,86950,81250,95551,36752,12852,31452,51152,13052,320-
のれん-------------
無形固定資産6036326096476806626479851,0201,1511,1501,233-
投資有価証券44,72344,41948,28844,11842,64142,99336,75638,12636,06337,97438,57430,709-
繰延税金資産---1,204---1,647-----
貸倒引当金-850-818-873-868-797-717-702-681-673-452-424-436-
敷金および保証金-------------
投資その他の資産46,98146,70150,62746,42945,33145,68539,67341,08139,80141,60842,48534,503-
固定資産98,72998,258102,21797,94796,82397,30391,68994,19593,13595,27195,76688,058-
総資産182,192181,223188,140184,105180,155178,670174,779176,352171,966172,504171,849165,542-
 
負債
有利子負債合計25,03225,03221,85022,81319,72521,12918,68221,07520,08321,32721,32721,907-
仕入債務20,67220,67220,68822,15423,55923,71223,43022,95722,70019,55319,55319,030-
前受金-------------
未払法人税等5089635121,0225371,1196931,6147011,188543838-
繰延税金負債(固定)---6,841---3,812-----
負債84,28482,41085,39683,66482,79381,14080,68980,38178,02877,15376,59475,158-
 
純資産
資本金22,04022,04022,04022,04022,04022,04022,04022,04022,04022,04022,04022,040-
資本剰余金17,40717,40717,40717,40717,40715,20415,20415,20415,24515,24515,25415,254-
利益剰余金50,64951,54853,02854,69954,17254,73255,96357,10456,91358,04757,32057,622-
自己株式-3,052-3,123-3,822-4,907-6,194-4,230-4,240-4,241-4,644-5,660-4,226-4,227-
非支配株主持分3,2813,3413,4493,5453,4533,3793,5473,4703,3413,2501,3571,405-
純資産97,90798,812102,744100,44097,36197,53094,08995,97093,93795,35095,25590,383-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益1,3432,7104,8027,3091,4803,2435,0026,8231,5163,0354,6845,385-
減価償却費-2,426-4,947-2,422-5,018-2,613-5,404-
のれん償却額-------------
減損損失----------149304-
受取利息及び受取配当金--504--975--565--1,054--602--1,122-
売上債権の増減額-1,975--1,311-4,455-2,158-6,545-4,505-
棚卸資産の増減額-2,317-3,758--3,394--1,933--1,872--178-
仕入債務の増減額--65-2,669-31--674--3,089--3,619-
営業CF-6,377-14,127-5,254-9,225-4,230-8,064-
投資CF
有価証券の取得0-490-4640-800-1,2850-2060-714-
有価証券の売却・償還037303840003000867-
固定資産の購入0-1,7060-3,9530-2,7430-5,7850-3,1590-5,469-
固定資産の売却072080034504090810144-
貸付け-------------
貸付金の回収-------------
投資CF--1,623--3,689--1,199--5,708--3,025--3,855-
財務CF
短期借入金の純増減額-425--2,016--822-719-1,857-1,573-
長期借入れ---400-249-349-200-1,100-
長期借入金の返済--861--1,075--169--976--171--1,168-
社債の発行-------------
社債の償還-------------
自己株式の取得--3--1,786--2,222--2,234--1,418--1,910-
自己株式の売却---0-0-0-----
配当金の支払--1,131--1,132--1,547--1,548--1,288--1,289-
財務CF--2,137--6,543--5,140--4,710--2,290--4,678-
換算差額--34-42--157--164--19-29-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---3,966---6,751---5,639-
研究開発費---2,038---2,280---2,210-
発行済株式総数22,661,810株22,636,178株22,436,665株22,127,768株21,774,335株21,496,542株21,492,813株21,492,276株21,288,836株20,784,865株20,585,380株20,585,083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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---4,591人---4,531人---4,467人-
売上/従業員(千円)34,85734,85734,85734,85735,23235,23235,23235,23234,66834,66834,66831,996-
営利/従業員(千円)1,3271,3271,3271,3271,4971,4971,4971,4971,2451,2451,2451,017-
四半期売上(百万円)
売上5y CAGR・実績:-4.7 %
四半期利益(百万円)
営利5y CAGR・実績:1.1 %
純利5y CAGR・実績:9.4 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上39,19339,72039,51143,32836,78739,57039,92440,79934,22136,67134,83237,202-
前期比105.2%96.8%96.9%101.3%93.9%99.6%101.0%94.2%93.0%92.7%87.2%91.2%-
売上原価32,84733,11732,54335,49630,77832,53533,09933,66428,66730,03428,18430,454-
売上総利益6,3466,6036,9687,8316,0087,0366,8247,1355,5546,6376,6476,749-
%16.2%16.6%17.6%18.1%16.3%17.8%17.1%17.5%16.2%18.1%19.1%18.1%-
販管費5,2715,2415,2095,1525,3765,1785,4395,3705,2635,2685,3485,166-
営業利益1,0741,3621,7592,6806321,8571,3861,7652911,3691,2991,582-
前期比97.0%104.1%112.1%123.2%58.8%136.3%78.8%65.9%46.0%73.7%93.7%89.6%-
%2.7%3.4%4.5%6.2%1.7%4.7%3.5%4.3%0.9%3.7%3.7%4.3%-
受取利息および受取配当金433000484000522000-
持分法による投資利益5-5051726-236-7-
営業外収益532151529139599175533239658504522156-
支払利息958986847676768387747672-
持分法による投資損失-6-60-0009-900-
営業外費用258154199258401248163183183179171364-
経常利益1,3481,3602,0892,5608301,7831,7571,8207661,6931,6501,376-
固定資産売却益45000232000-000-
投資有価証券売却益115300-030-01265-
特別利益163530064904075001565-
固定資産売却損-000-000-000-
投資有価証券売却損-000-000-174882-
減損損失-000-000-0149155-
特別損失16845-253-2000-174157680-
税引前利益1,3431,3672,0922,5071,4801,7631,7591,8211,5161,5191,649701-
法人税等487417600788455498503659523468461393-
%36.3%30.5%28.7%31.4%30.7%28.2%28.6%36.2%34.5%30.8%28.0%56.1%-
当期純利益8569501,4921,7181,0241,2651,2571,1619921,0511,188309-
非支配株主に帰属する当期純利益37511247382719-105-83-96-
親会社株主に帰属する当期純利益8188991,4801,6721,0211,2561,2311,1411,0981,1341,197302-
前期比97.1%182.4%105.3%197.2%124.8%139.7%83.2%68.2%107.5%90.3%97.2%26.5%-
%2.1%2.3%3.7%3.9%2.8%3.2%3.1%2.8%3.2%3.1%3.4%0.8%-
 
EBITDA11,12511,12511,12511,12511,82211,82211,82211,82210,65810,65810,6589,9459,404
EPS214.9円215.1円217.0円220.0円213.5円216.3円216.3円216.3円175.3円179.5円181.2円181.2円174.9円
BPS4,175.6円4,217.6円4,425.6円4,378.9円4,312.8円4,379.8円4,212.7円4,303.9円4,255.6円4,431.1円4,561.4円4,322.5円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)166,000166,000166,000166,000168,000168,000168,000168,000153,000153,000153,000153,000-
対実績比23.6%47.5%71.3%97.4%21.9%45.5%69.2%93.5%22.4%46.3%69.1%93.4%-
営業利益(期初予)6,5006,5006,5006,5007,2007,2007,2007,2005,7005,7005,7005,700-
対実績比16.5%37.5%64.5%105.8%8.8%34.6%53.8%78.3%5.1%29.1%51.9%79.7%-
純利益(期初予)4,7004,7004,7004,7005,6005,6005,6005,6004,2004,2004,2004,200-
対実績比17.4%36.5%68.0%103.6%18.2%40.7%62.6%83.0%26.1%53.1%81.6%88.8%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価2,590円3,090円3,660円3,350円3,500円3,085円2,481円2,031円1,920円2,254円2,541円2,589円-
企業価値62,08073,41184,07375,74375,83167,28352,41344,74641,99249,98255,94756,394-
時価総額58,69470,02582,84875,16377,44767,17453,33343,65241,26546,84952,81453,295-
純有利子負債3,3863,3861,225580-1,616109-9201,0947273,1333,1333,099-
PER(会予)12.5倍14.9倍17.6倍16.0倍13.8倍12.0倍9.5倍10.2倍9.8倍11.2倍12.6倍14.8倍-
PBR0.6倍0.7倍0.9倍0.8倍0.8倍0.7倍0.6倍0.5倍0.4倍0.5倍0.6倍0.6倍-
PER × PBR7.7倍11.0倍15.3倍12.1倍11.1倍8.6倍5.4倍4.9倍4.4倍5.7倍7.2倍8.9倍-
EV/EBITDA(会予)5.4倍6.4倍7.3倍6.6倍6.2倍5.5倍4.3倍4.4倍3.9倍4.7倍5.8倍6.0倍-
PSR(会予)0.4倍0.4倍0.5倍0.5倍0.5倍0.4倍0.3倍0.3倍0.3倍0.3倍0.4倍0.4倍-
PCFR(会予)6.1倍7.2倍8.6倍7.8倍7.3倍6.4倍5.1倍4.7倍4.5倍5.1倍5.7倍5.9倍-
配当金---70.0円---60.0円---60.0円60.0円
配当利回り1.9%1.6%1.4%1.5%2.0%2.3%2.8%3.4%3.1%2.7%2.4%2.3%-
配当性向---31.8%---27.7%---33.1%-
自己資本配当率0.2%0.2%0.2%0.2%1.4%1.4%1.4%1.4%1.4%1.4%1.3%1.4%-
ROE5.1%5.1%4.9%5.0%5.0%4.9%5.1%5.0%4.1%4.1%4.0%4.2%-
純利益率(再掲)2.1%2.2%2.7%3.0%2.8%3.0%3.0%3.0%3.2%3.1%3.2%2.6%-
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0.8回0.8回0.8回0.9回-
財務レバレッジ1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍-
実質ROE5.0%4.9%4.7%4.8%4.6%4.7%4.9%4.8%3.9%3.8%3.8%4.0%-
ROIC3.8%3.9%3.8%3.9%3.1%3.1%3.2%3.1%2.4%2.4%2.3%2.4%-
ROA2.7%2.7%2.6%2.6%2.6%2.6%2.7%2.6%2.2%2.2%2.2%2.3%-
β0.900.890.850.860.920.880.930.900.910.971.010.73-
βの決定係数(R2)0.460.430.390.400.420.360.430.390.410.420.440.23-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金21,64620,62522,23321,34121,02019,60219,98119,35618,53818,19416,11718,808-
売上債権35,28835,28836,91436,69340,42236,44635,62936,19638,03831,42931,42933,441-
棚卸資産22,50322,50321,73922,74820,41622,49823,55324,10722,17624,04224,04222,422-
有価証券193195498596444377319767764752606607-
前払金-------------
繰延税金資産---1,152---------
貸倒引当金-263-264-236-47-47-54-55-66-63-60-61-49-
流動資産83,46282,96485,92386,15783,33281,36783,09082,15678,83077,23376,08277,483-
固定資産
建物・構築物24,29924,12924,01223,84723,45423,15624,11124,91324,76924,98324,60824,816-
機械・運搬具---11,434---11,077---10,635-
土地---13,561---13,537---13,627-
建設仮勘定---687---737---1,006-
有形固定資産51,14450,92450,97950,86950,81250,95551,36752,12852,31452,51152,13052,320-
のれん-------------
無形固定資産6036326096476806626479851,0201,1511,1501,233-
投資有価証券44,72344,41948,28844,11842,64142,99336,75638,12636,06337,97438,57430,709-
繰延税金資産---1,204---1,647-----
貸倒引当金-850-818-873-868-797-717-702-681-673-452-424-436-
敷金および保証金-------------
投資その他の資産46,98146,70150,62746,42945,33145,68539,67341,08139,80141,60842,48534,503-
固定資産98,72998,258102,21797,94796,82397,30391,68994,19593,13595,27195,76688,058-
総資産182,192181,223188,140184,105180,155178,670174,779176,352171,966172,504171,849165,542-
 
負債
有利子負債合計25,03225,03221,85022,81319,72521,12918,68221,07520,08321,32721,32721,907-
仕入債務20,67220,67220,68822,15423,55923,71223,43022,95722,70019,55319,55319,030-
前受金-------------
未払法人税等5089635121,0225371,1196931,6147011,188543838-
繰延税金負債(固定)---6,841---3,812-----
負債84,28482,41085,39683,66482,79381,14080,68980,38178,02877,15376,59475,158-
 
純資産
資本金22,04022,04022,04022,04022,04022,04022,04022,04022,04022,04022,04022,040-
資本剰余金17,40717,40717,40717,40717,40715,20415,20415,20415,24515,24515,25415,254-
利益剰余金50,64951,54853,02854,69954,17254,73255,96357,10456,91358,04757,32057,622-
自己株式-3,052-3,123-3,822-4,907-6,194-4,230-4,240-4,241-4,644-5,660-4,226-4,227-
非支配株主持分3,2813,3413,4493,5453,4533,3793,5473,4703,3413,2501,3571,405-
純資産97,90798,812102,744100,44097,36197,53094,08995,97093,93795,35095,25590,383-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益1,3432,7104,8027,3091,4803,2435,0026,8231,5163,0354,6845,385-
減価償却費-2,426-4,947-2,422-5,018-2,613-5,404-
のれん償却額-------------
減損損失-000-000-0149155-
受取利息及び受取配当金--504--975--565--1,054--602--1,122-
売上債権の増減額-1,975--1,311-4,455-2,158-6,545-4,505-
棚卸資産の増減額-2,317-3,758--3,394--1,933--1,872--178-
仕入債務の増減額--65-2,669-31--674--3,089--3,619-
営業CF-6,377-14,127-5,254-9,225-4,230-8,064-
投資CF
有価証券の取得0-490-4640-800-1,2850-2060-714-
有価証券の売却・償還037303840003000867-
固定資産の購入0-1,7060-3,9530-2,7430-5,7850-3,1590-5,469-
固定資産の売却072080034504090810144-
貸付け-------------
貸付金の回収-------------
投資CF--1,623--3,689--1,199--5,708--3,025--3,855-
財務CF
短期借入金の純増減額-425--2,016--822-719-1,857-1,573-
長期借入れ---400-249-349-200-1,100-
長期借入金の返済--861--1,075--169--976--171--1,168-
社債の発行-------------
社債の償還-------------
自己株式の取得--3--1,786--2,222--2,234--1,418--1,910-
自己株式の売却---0-0-0-----
配当金の支払--1,131--1,132--1,547--1,548--1,288--1,289-
財務CF--2,137--6,543--5,140--4,710--2,290--4,678-
換算差額--34-42--157--164--19-29-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---3,966---6,751---5,639-
研究開発費---2,038---2,280---2,210-
発行済株式総数22,661,810株22,636,178株22,436,665株22,127,768株21,774,335株21,496,542株21,492,813株21,492,276株21,288,836株20,784,865株20,585,380株20,585,083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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---4,591人---4,531人---4,467人-
売上/従業員(千円)34,85734,85734,85734,85735,23235,23235,23235,23234,66834,66834,66831,996-
営利/従業員(千円)1,3271,3271,3271,3271,4971,4971,4971,4971,2451,2451,2451,017-