通期売上(百万円)
売上5y CAGR・予想:10.2 %
通期利益(百万円)
営利5y CAGR・予想:7.4 %
純利5y CAGR・予想:11.5 %
P/L
2017.52018.52019.52020.5E
売上502,732557,999611,137658,500
前期比112.4%111.0%109.5%107.7%
売上原価402,688447,681489,353-
売上総利益100,044110,317121,784-
%19.9%19.8%19.9%-
販管費77,80687,56897,008-
営業利益22,23722,74924,77524,800
前期比119.2%102.3%108.9%100.1%
%4.4%4.1%4.1%3.8%
受取利息および受取配当金857872-
持分法による投資利益----
営業外収益3,2433,2573,237-
支払利息988877-
持分法による投資損失----
営業外費用889751719-
経常利益24,59125,25527,29227,300
固定資産売却益----
投資有価証券売却益----
特別利益1,67689362-
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失530176516-
税引前利益25,73725,16727,139-
法人税等7,5227,5347,954-
%29.2%29.9%29.3%-
当期純利益18,21517,63319,185-
非支配株主に帰属する当期純利益----
親会社株主に帰属する当期純利益18,21517,63319,18519,190
前期比146.5%96.8%108.8%100.0%
%3.6%3.2%3.1%2.9%
 
EBITDA32,94734,63437,73335,958
EPS460.0円445.3円484.5円445.7円
BPS2,349.9円2,749.8円3,189.2円-
期初会社予想
2017.52018.52019.52020.5E
売上高(期初予)490,000550,000610,000658,500
対実績比102.6%101.5%100.2%-
営業利益(期初予)18,70022,30023,00024,800
対実績比118.9%102.0%107.7%-
純利益(期初予)13,50017,00017,65019,190
対実績比134.9%103.7%108.7%-
配当
ROEデュポン分解
β
マルチプル
2017.52018.52019.52020.5E
株価11,685円11,730円8,580円-
企業価値456,762460,031334,614-
時価総額462,716464,498339,761-
純有利子負債-5,954-4,467-5,147-
PER(会予)34.3倍30.4倍19.2倍-
PBR5.0倍4.3倍2.7倍-
PER × PBR170.4倍129.5倍51.8倍-
EV/EBITDA(会予)15.5倍14.4倍9.3倍-
PSR(会予)0.9倍0.8倍0.6倍-
PCFR(会予)19.1倍17.1倍11.1倍-
配当金40.0円45.0円50.0円90.0円
配当利回り0.3%0.4%0.6%-
配当性向8.7%10.1%10.3%-
自己資本配当率3.4%3.3%3.1%-
ROE19.6%16.2%15.2%-
純利益率(再掲)3.6%3.2%3.1%-
総資産回転率2.2回2.2回2.2回-
財務レバレッジ2.4倍2.3倍2.2倍-
実質ROE19.5%16.2%15.2%-
ROIC12.8%12.1%12.0%-
ROA8.1%7.0%7.0%-
β0.080.030.55-
βの決定係数(R2)0.000.000.10-
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
2017.52018.52019.52020.5E
流動資産
現金27,72821,66819,022-
売上債権2291398-
棚卸資産39,89148,59453,090-
有価証券----
前払金1,3871,6531,738-
繰延税金資産713748--
貸倒引当金----
流動資産73,74978,07380,385-
固定資産
建物・構築物132,384153,429174,884-
機械・運搬具-2,3462,543-
土地15,76218,41721,964-
建設仮勘定1,4082,7703,640-
有形固定資産134,450153,976172,816-
のれん----
無形固定資産215295287-
投資有価証券454-
繰延税金資産2644201,404-
貸倒引当金----
敷金および保証金11,80012,33013,106-
投資その他の資産17,27618,26220,071-
固定資産151,942172,535193,176-
総資産225,691250,609273,561-
 
負債
有利子負債合計21,77417,20113,875-
仕入債務91,735105,062110,796-
前受金----
未払法人税等4,1164,2395,001-
繰延税金負債(固定)----
負債132,638141,720147,272-
 
純資産
資本金4,1784,1784,178-
資本剰余金4,6104,6104,610-
利益剰余金84,575100,426117,829-
自己株式-238-238-238-
非支配株主持分----
純資産93,053108,888126,289-
キャッシュフロー(百万円)
C/S
2017.52018.52019.52020.5E
営業CF
税金等調整前当期純利益25,73725,16727,139-
減価償却費10,71011,88512,958-
のれん償却額----
減損損失----
受取利息及び受取配当金-85-78-72-
売上債権の増減額5-68-306-
棚卸資産の増減額-1,824-8,710-4,725-
仕入債務の増減額9,26313,3265,734-
営業CF36,93832,58634,379-
投資CF
有価証券の取得000-
有価証券の売却・償還000-
固定資産の購入-28,667-29,451-29,040-
固定資産の売却538186412-
貸付け----
貸付金の回収----
投資CF-28,404-30,458-30,042-
財務CF
短期借入金の純増減額----
長期借入れ----
長期借入金の返済-4,951-4,486-3,199-
社債の発行----
社債の償還----
自己株式の取得0-0-
自己株式の売却----
配当金の支払-1,385-1,781-1,781-
財務CF-8,088-8,188-6,982-
換算差額----
その他
2017.52018.52019.52020.5E
設備投資額--33,789-
研究開発費----
発行済株式総数39,599,134株39,599,134株39,599,132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
2017.52018.52019.52020.5E
従業員数3,533人3,849人4,240人-
売上/従業員(千円)142,296144,972144,136-
営利/従業員(千円)6,2945,9105,843-
四半期売上(百万円)
売上5y CAGR・予想:10.2 %
四半期利益(百万円)
営利5y CAGR・予想:7.4 %
純利5y CAGR・予想:11.5 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上502,732138,726270,835410,771557,999153,534298,372450,487611,137164,500325,269492,877658,500
前期比112.4%109.6%109.6%110.8%111.0%110.7%110.2%109.7%109.5%107.1%109.0%109.4%107.7%
売上原価402,688111,024217,301329,978447,681122,874238,395360,661489,353131,454260,684394,651-
売上総利益100,04427,70153,53380,792110,31730,66059,97689,826121,78433,04564,58498,226-
%19.9%20.0%19.8%19.7%19.8%20.0%20.1%19.9%19.9%20.1%19.9%19.9%-
販管費77,80621,44343,24165,01387,56823,66447,64971,80097,00826,02252,61978,791-
営業利益22,2376,25810,29215,77822,7496,99512,32718,02524,7757,02311,96519,43424,800
前期比119.2%92.0%86.6%90.8%102.3%111.8%119.8%114.2%108.9%100.4%97.1%107.8%100.1%
%4.4%4.5%3.8%3.8%4.1%4.6%4.1%4.0%4.1%4.3%3.7%3.9%3.8%
受取利息および受取配当金851939597817365472163248-
持分法による投資利益-------------
営業外収益3,2438141,7142,4473,2577151,5012,2073,2377101,5522,337-
支払利息982345668820395877183552-
持分法による投資損失-------------
営業外費用889216418575751157329546719201408570-
経常利益24,5916,85611,58917,65025,2557,55313,49819,68627,2927,53213,11021,20127,300
固定資産売却益-------------
投資有価証券売却益-------------
特別利益1,676886589-80329362-219-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失5303190154176367307528516103167224-
税引前利益25,7376,83411,50717,56025,1677,18513,27119,48727,1397,42812,94520,996-
法人税等7,5222,1953,7265,6867,5342,3004,2666,2797,9542,3794,1746,757-
%29.2%29.2%29.2%29.2%29.9%29.9%29.9%29.9%29.3%29.3%29.3%29.3%-
当期純利益18,2154,6387,78111,87417,6334,8859,00513,20719,1855,0498,77114,239-
非支配株主に帰属する当期純利益-------------
親会社株主に帰属する当期純利益18,2154,6387,78111,87417,6334,8859,00513,20719,1855,0498,77114,23919,190
前期比146.5%100.5%89.6%94.4%96.8%105.3%115.7%111.2%108.8%103.4%97.4%107.8%100.0%
%3.6%3.6%3.6%3.6%3.2%3.2%3.2%3.2%3.1%3.1%3.1%3.1%2.9%
 
EBITDA32,94732,94732,94732,94734,63434,63434,63434,63437,73337,73337,73337,73337,758
EPS460.0円445.3円445.3円445.3円445.3円484.5円484.5円484.5円484.5円484.5円484.5円484.5円484.6円
BPS2,349.9円2,444.6円2,524.1円2,605.1円2,749.8円2,850.8円2,955.0円3,038.7円3,189.2円3,289.4円3,383.5円3,496.7円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)490,000550,000550,000550,000550,000610,000610,000610,000610,000658,500658,500658,500658,500
対実績比102.6%25.2%49.2%74.7%101.5%25.2%48.9%73.9%100.2%25.0%49.4%74.8%-
営業利益(期初予)18,70022,30022,30022,30022,30023,00023,00023,00023,00024,80024,80024,80024,800
対実績比118.9%28.1%46.2%70.8%102.0%30.4%53.6%78.4%107.7%28.3%48.2%78.4%-
純利益(期初予)13,50017,00017,00017,00017,00017,65017,65017,65017,65019,19019,19019,19019,190
対実績比134.9%27.3%45.8%69.8%103.7%27.7%51.0%74.8%108.7%26.3%45.7%74.2%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
株価11,685円12,465円12,635円10,140円11,730円11,635円11,515円10,200円8,580円10,840円11,040円11,715円-
企業価値456,762479,965493,163399,322460,031450,864452,431403,947334,614424,108427,025454,526-
時価総額462,716493,603500,335401,535464,498460,736455,984403,911339,761429,255437,174463,904-
純有利子負債-5,954-13,638-7,172-2,213-4,467-9,872-3,55336-5,147-5,147-10,149-9,378-
PER(会予)34.3倍29.0倍29.4倍26.2倍30.4倍26.1倍25.8倍22.9倍19.2倍22.4倍22.8倍24.2倍-
PBR5.0倍5.1倍5.0倍3.9倍4.3倍4.1倍3.9倍3.4倍2.7倍3.4倍3.4倍3.5倍-
PER × PBR170.4倍148.1倍147.3倍102.2倍129.5倍106.5倍100.7倍76.8倍51.8倍76.0倍76.5倍83.7倍-
EV/EBITDA(会予)15.5倍14.5倍14.9倍13.0倍14.4倍12.9倍13.0倍11.6倍9.3倍11.2倍11.3倍12.0倍-
PSR(会予)0.9倍0.9倍0.9倍0.7倍0.8倍0.8倍0.7倍0.7倍0.6倍0.7倍0.7倍0.7倍-
PCFR(会予)19.1倍17.8倍18.1倍15.4倍17.1倍15.6倍15.4倍13.7倍11.1倍13.4倍13.6倍14.4倍-
配当金40.0円---45.0円---50.0円---100.0円
配当利回り0.3%0.3%0.3%0.4%0.4%0.4%0.4%0.4%0.6%0.5%0.5%0.4%-
配当性向8.7%---10.1%---10.3%----
自己資本配当率3.4%3.7%3.6%3.5%3.3%3.5%3.4%3.3%3.1%3.0%3.0%2.9%-
ROE19.6%18.2%17.6%17.1%16.2%17.0%16.4%15.9%15.2%14.7%14.3%13.9%-
純利益率(再掲)3.6%3.3%2.9%2.9%3.2%3.2%3.0%2.9%3.1%3.1%2.7%2.9%-
総資産回転率2.2回2.4回2.4回2.4回2.2回2.4回2.4回2.3回2.2回2.2回2.2回2.2回-
財務レバレッジ2.4倍2.4倍2.3倍2.3倍2.3倍2.2倍2.2倍2.2倍2.2倍2.2倍2.1倍2.1倍-
実質ROE19.5%18.2%17.6%17.1%16.2%17.0%16.4%15.9%15.2%14.7%14.3%13.8%-
ROIC12.8%13.6%13.4%12.7%12.1%13.6%13.3%12.4%12.0%12.2%11.9%11.5%-
ROA8.1%7.7%7.5%7.5%7.0%7.6%7.5%7.4%7.0%7.0%6.9%6.8%-
β0.080.080.02-0.040.030.110.280.560.550.540.480.49-
βの決定係数(R2)0.000.000.000.000.000.000.020.100.100.100.080.09-
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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金27,72828,75021,16219,08121,66820,49713,36915,47119,02218,32417,18221,546-
売上債権222325209167166295398398242405-
棚卸資産39,89139,94143,64043,94448,59447,63751,62652,25153,09053,09051,29552,780-
有価証券-------------
前払金1,387---1,653---1,738----
繰延税金資産713---748--------
貸倒引当金-------------
流動資産73,74975,61372,08670,40278,07375,56472,78775,59780,38578,08479,88380,186-
固定資産
建物・構築物132,384105,266110,633112,412153,429121,601126,206127,377174,884135,113138,289138,853-
機械・運搬具----2,346---2,543----
土地15,76215,87816,24417,46118,41718,57619,83420,76821,96423,70523,94724,700-
建設仮勘定1,408---2,770---3,640----
有形固定資産134,450137,180144,350147,970153,976157,616162,510165,194172,816175,294178,418181,092-
のれん-------------
無形固定資産215248323300295276260241287272258251-
投資有価証券4---5---4----
繰延税金資産264---420---1,404----
貸倒引当金-------------
敷金および保証金11,80011,84711,95812,01212,33012,32812,71412,76813,10613,17813,21913,431-
投資その他の資産17,27617,34117,58517,69718,26219,01219,47719,43720,07120,08420,16620,300-
固定資産151,942154,770162,259165,969172,535176,905182,247184,873193,176195,652198,843201,644-
総資産225,691230,384234,345236,371250,609252,470255,035260,470273,561273,737278,727281,831-
 
負債
有利子負債合計21,77415,11213,99016,86817,20110,6259,81615,50713,87513,8758,1757,804-
仕入債務91,73596,44195,10094,710105,062105,525102,306101,514110,796110,796110,787109,355-
前受金-------------
未払法人税等4,1162,4304,1992,2174,2392,6074,8342,9155,0012,6874,7653,040-
繰延税金負債(固定)-------------
負債132,638133,578134,393133,212141,720139,581138,021140,139147,272143,481144,743143,364-
 
純資産
資本金4,1784,1784,1784,1784,1784,1784,1784,1784,1784,1784,1784,178-
資本剰余金4,6104,6104,6104,6104,6104,6104,6104,6104,6104,6104,6104,610-
利益剰余金84,57588,32391,46594,667100,426104,420108,540111,852117,829121,790125,511129,990-
自己株式-238-238-238-238-238-238-238-238-238-238-238-238-
非支配株主持分-------------
純資産93,05396,80599,952103,159108,888112,888117,014120,331126,289130,256133,983138,467-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益25,7376,83411,50717,56025,1677,18513,27119,48727,1397,42812,94520,996-
減価償却費10,710-5,617-11,885-6,242-12,958-6,602--
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-85--39--78--36--72--32--
売上債権の増減額5--2--68--74--306--6--
棚卸資産の増減額-1,824--3,756--8,710--3,248--4,725-277--
仕入債務の増減額9,263-3,364-13,326--2,755-5,734--1,440--
営業CF36,938-11,683-32,586-10,044-34,379-13,874--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入-28,6670-13,8060-29,4510-14,0000-29,0400-12,5160-
固定資産の売却5380186018602970412000-
貸付け-------------
貸付金の回収-------------
投資CF-28,404--14,173--30,458--14,501--30,042--12,936--
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-4,951--2,243--4,486--1,930--3,199--743--
社債の発行-------------
社債の償還-------------
自己株式の取得0-------0----
自己株式の売却-------------
配当金の支払-1,385--890--1,781--890--1,781--1,089--
財務CF-8,088--4,075--8,188--3,841--6,982--2,777--
換算差額-------------
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額--------33,789----
研究開発費-------------
発行済株式総数39,599,134株39,599,134株39,599,134株39,599,134株39,599,134株39,599,134株39,599,134株39,599,134株39,599,132株39,599,132株39,599,132株39,599,132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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
従業員数3,533人---3,849人---4,240人----
売上/従業員(千円)142,296142,296142,296142,296144,972144,972144,972144,972144,136144,136144,136144,136-
営利/従業員(千円)6,2946,2946,2946,2945,9105,9105,9105,9105,8435,8435,8435,843-
四半期売上(百万円)
売上5y CAGR・予想:10.2 %
四半期利益(百万円)
営利5y CAGR・予想:7.4 %
純利5y CAGR・予想:11.5 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上132,165138,726132,109139,936147,228153,534144,838152,115160,650164,500160,769167,608658,500
前期比110.6%109.6%109.7%113.3%111.4%110.7%109.6%108.7%109.1%107.1%111.0%110.2%107.7%
売上原価106,556111,024106,277112,677117,703122,874115,521122,266128,692131,454129,230133,967-
売上総利益25,61027,70125,83227,25929,52530,66029,31629,85031,95833,04531,53933,642-
%19.4%20.0%19.6%19.5%20.1%20.0%20.2%19.6%19.9%20.1%19.6%20.1%-
販管費20,74621,44321,79821,77222,55523,66423,98524,15125,20826,02226,59726,172-
営業利益4,8636,2584,0345,4866,9716,9955,3325,6986,7507,0234,9427,46924,800
前期比93.1%92.0%79.4%99.9%143.3%111.8%132.2%103.9%96.8%100.4%92.7%131.1%100.1%
%3.7%4.5%3.1%3.9%4.7%4.6%3.7%3.7%4.2%4.3%3.1%4.5%3.8%
受取利息および受取配当金0-000-000-00-
持分法による投資利益0-000-000-00-
営業外収益8438149007338107157867061,030710842785-
支払利息242322212220191919181717-
持分法による投資損失0-000-000-00-
営業外費用224216202157176157172217173201207162-
経常利益5,4826,8564,7336,0617,6057,5535,9456,1887,6067,5325,5788,09127,300
固定資産売却益0-000-000-00-
投資有価証券売却益0-000-000-00-
特別利益125805724-8024933-217-
固定資産売却損0-000-000-00-
投資有価証券売却損0-000-000-00-
減損損失0-000-000-00-
特別損失12131596422367-60221-121036457-
税引前利益5,4866,8344,6736,0537,6077,1856,0866,2167,6527,4285,5178,051-
法人税等-1492,1951,5311,9601,8482,3001,9662,0131,6752,3791,7952,583-
%-2.7%32.1%32.8%32.4%24.3%32.0%32.3%32.4%21.9%32.0%32.5%32.1%-
当期純利益5,6364,6383,1434,0935,7594,8854,1204,2025,9785,0493,7225,468-
非支配株主に帰属する当期純利益0-000-000-00-
親会社株主に帰属する当期純利益5,6364,6383,1434,0935,7594,8854,1204,2025,9785,0493,7225,46819,190
前期比174.3%100.5%77.2%105.1%102.2%105.3%131.1%102.7%103.8%103.4%90.3%130.1%100.0%
%4.3%3.3%2.4%2.9%3.9%3.2%2.8%2.8%3.7%3.1%2.3%3.3%2.9%
 
EBITDA32,94732,94732,94732,94734,63434,63434,63434,63437,73337,73337,73337,73337,758
EPS460.0円445.3円445.3円445.3円445.3円484.5円484.5円484.5円484.5円484.5円484.5円484.5円484.6円
BPS2,349.9円2,444.6円2,524.1円2,605.1円2,749.8円2,850.8円2,955.0円3,038.7円3,189.2円3,289.4円3,383.5円3,496.7円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)490,000550,000550,000550,000550,000610,000610,000610,000610,000658,500658,500658,500658,500
対実績比102.6%25.2%49.2%74.7%101.5%25.2%48.9%73.9%100.2%25.0%49.4%74.8%-
営業利益(期初予)18,70022,30022,30022,30022,30023,00023,00023,00023,00024,80024,80024,80024,800
対実績比118.9%28.1%46.2%70.8%102.0%30.4%53.6%78.4%107.7%28.3%48.2%78.4%-
純利益(期初予)13,50017,00017,00017,00017,00017,65017,65017,65017,65019,19019,19019,19019,190
対実績比134.9%27.3%45.8%69.8%103.7%27.7%51.0%74.8%108.7%26.3%45.7%74.2%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
株価11,685円12,465円12,635円10,140円11,730円11,635円11,515円10,200円8,580円10,840円11,040円11,715円-
企業価値456,762479,965493,163399,322460,031450,864452,431403,947334,614424,108427,025454,526-
時価総額462,716493,603500,335401,535464,498460,736455,984403,911339,761429,255437,174463,904-
純有利子負債-5,954-13,638-7,172-2,213-4,467-9,872-3,55336-5,147-5,147-10,149-9,378-
PER(会予)34.3倍29.0倍29.4倍26.2倍30.4倍26.1倍25.8倍22.9倍19.2倍22.4倍22.8倍24.2倍-
PBR5.0倍5.1倍5.0倍3.9倍4.3倍4.1倍3.9倍3.4倍2.7倍3.4倍3.4倍3.5倍-
PER × PBR170.4倍148.1倍147.3倍102.2倍129.5倍106.5倍100.7倍76.8倍51.8倍76.0倍76.5倍83.7倍-
EV/EBITDA(会予)15.5倍14.5倍14.9倍13.0倍14.4倍12.9倍13.0倍11.6倍9.3倍11.2倍11.3倍12.0倍-
PSR(会予)0.9倍0.9倍0.9倍0.7倍0.8倍0.8倍0.7倍0.7倍0.6倍0.7倍0.7倍0.7倍-
PCFR(会予)19.1倍17.8倍18.1倍15.4倍17.1倍15.6倍15.4倍13.7倍11.1倍13.4倍13.6倍14.4倍-
配当金40.0円---45.0円---50.0円---100.0円
配当利回り0.3%0.3%0.3%0.4%0.4%0.4%0.4%0.4%0.6%0.5%0.5%0.4%-
配当性向8.7%---10.1%---10.3%----
自己資本配当率3.4%3.7%3.6%3.5%3.3%3.5%3.4%3.3%3.1%3.0%3.0%2.9%-
ROE19.6%18.2%17.6%17.1%16.2%17.0%16.4%15.9%15.2%14.7%14.3%13.9%-
純利益率(再掲)3.6%3.3%2.9%2.9%3.2%3.2%3.0%2.9%3.1%3.1%2.7%2.9%-
総資産回転率2.2回2.4回2.4回2.4回2.2回2.4回2.4回2.3回2.2回2.2回2.2回2.2回-
財務レバレッジ2.4倍2.4倍2.3倍2.3倍2.3倍2.2倍2.2倍2.2倍2.2倍2.2倍2.1倍2.1倍-
実質ROE19.5%18.2%17.6%17.1%16.2%17.0%16.4%15.9%15.2%14.7%14.3%13.8%-
ROIC12.8%13.6%13.4%12.7%12.1%13.6%13.3%12.4%12.0%12.2%11.9%11.5%-
ROA8.1%7.7%7.5%7.5%7.0%7.6%7.5%7.4%7.0%7.0%6.9%6.8%-
β0.080.080.02-0.040.030.110.280.560.550.540.480.49-
βの決定係数(R2)0.000.000.000.000.000.000.020.100.100.100.080.09-
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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金27,72828,75021,16219,08121,66820,49713,36915,47119,02218,32417,18221,546-
売上債権222325209167166295398398242405-
棚卸資産39,89139,94143,64043,94448,59447,63751,62652,25153,09053,09051,29552,780-
有価証券-------------
前払金1,387---1,653---1,738----
繰延税金資産713---748--------
貸倒引当金-------------
流動資産73,74975,61372,08670,40278,07375,56472,78775,59780,38578,08479,88380,186-
固定資産
建物・構築物132,384105,266110,633112,412153,429121,601126,206127,377174,884135,113138,289138,853-
機械・運搬具----2,346---2,543----
土地15,76215,87816,24417,46118,41718,57619,83420,76821,96423,70523,94724,700-
建設仮勘定1,408---2,770---3,640----
有形固定資産134,450137,180144,350147,970153,976157,616162,510165,194172,816175,294178,418181,092-
のれん-------------
無形固定資産215248323300295276260241287272258251-
投資有価証券4---5---4----
繰延税金資産264---420---1,404----
貸倒引当金-------------
敷金および保証金11,80011,84711,95812,01212,33012,32812,71412,76813,10613,17813,21913,431-
投資その他の資産17,27617,34117,58517,69718,26219,01219,47719,43720,07120,08420,16620,300-
固定資産151,942154,770162,259165,969172,535176,905182,247184,873193,176195,652198,843201,644-
総資産225,691230,384234,345236,371250,609252,470255,035260,470273,561273,737278,727281,831-
 
負債
有利子負債合計21,77415,11213,99016,86817,20110,6259,81615,50713,87513,8758,1757,804-
仕入債務91,73596,44195,10094,710105,062105,525102,306101,514110,796110,796110,787109,355-
前受金-------------
未払法人税等4,1162,4304,1992,2174,2392,6074,8342,9155,0012,6874,7653,040-
繰延税金負債(固定)-------------
負債132,638133,578134,393133,212141,720139,581138,021140,139147,272143,481144,743143,364-
 
純資産
資本金4,1784,1784,1784,1784,1784,1784,1784,1784,1784,1784,1784,178-
資本剰余金4,6104,6104,6104,6104,6104,6104,6104,6104,6104,6104,6104,610-
利益剰余金84,57588,32391,46594,667100,426104,420108,540111,852117,829121,790125,511129,990-
自己株式-238-238-238-238-238-238-238-238-238-238-238-238-
非支配株主持分-------------
純資産93,05396,80599,952103,159108,888112,888117,014120,331126,289130,256133,983138,467-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益25,7376,83411,50717,56025,1677,18513,27119,48727,1397,42812,94520,996-
減価償却費10,710-5,617-11,885-6,242-12,958-6,602--
のれん償却額-------------
減損損失0-000-000-00-
受取利息及び受取配当金-85--39--78--36--72--32--
売上債権の増減額5--2--68--74--306--6--
棚卸資産の増減額-1,824--3,756--8,710--3,248--4,725-277--
仕入債務の増減額9,263-3,364-13,326--2,755-5,734--1,440--
営業CF36,938-11,683-32,586-10,044-34,379-13,874--
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入-28,6670-13,8060-29,4510-14,0000-29,0400-12,5160-
固定資産の売却5380186018602970412000-
貸付け-------------
貸付金の回収-------------
投資CF-28,404--14,173--30,458--14,501--30,042--12,936--
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-4,951--2,243--4,486--1,930--3,199--743--
社債の発行-------------
社債の償還-------------
自己株式の取得0-------0----
自己株式の売却-------------
配当金の支払-1,385--890--1,781--890--1,781--1,089--
財務CF-8,088--4,075--8,188--3,841--6,982--2,777--
換算差額-------------
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額--------33,789----
研究開発費-------------
発行済株式総数39,599,134株39,599,134株39,599,134株39,599,134株39,599,134株39,599,134株39,599,134株39,599,134株39,599,132株39,599,132株39,599,132株39,599,132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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
従業員数3,533人---3,849人---4,240人----
売上/従業員(千円)142,296142,296142,296142,296144,972144,972144,972144,972144,136144,136144,136144,136-
営利/従業員(千円)6,2946,2946,2946,2945,9105,9105,9105,9105,8435,8435,8435,843-