通期売上(百万円)
売上5y CAGR・実績:-0.0 %
通期利益(百万円)
営利5y CAGR・実績:9.4 %
純利5y CAGR・実績:16.9 %
P/L
2018.32019.32020.32021.3E
売上147,329148,265142,398-
前期比111.4%100.6%96.0%-
売上原価107,300104,683100,265-
売上総利益40,02843,58242,132-
%27.2%29.4%29.6%-
販管費27,19328,05128,105-
営業利益12,97317,17218,041-
前期比140.2%132.4%105.1%-
%8.8%11.6%12.7%-
受取利息および受取配当金----
持分法による投資利益2,2301,9691,998-
営業外収益603---
支払利息----
持分法による投資損失----
営業外費用893---
経常利益12,68317,43517,944-
固定資産売却益----
投資有価証券売却益----
特別利益----
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失----
税引前利益12,68317,43517,944-
法人税等2,8693,4354,117-
%22.6%19.7%22.9%-
当期純利益9,81313,99913,827-
非支配株主に帰属する当期純利益11665108-
親会社株主に帰属する当期純利益9,69713,93313,719-
前期比138.5%143.7%98.5%-
%6.6%9.4%9.6%-
 
EBITDA22,87127,48230,151-
EPS469.5円687.5円702.9円1,127.1円
BPS7,269.2円7,922.5円8,453.0円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)142,000150,000152,000-
対実績比103.8%98.8%93.7%-
営業利益(期初予)11,00014,00026,000-
対実績比117.9%122.7%69.4%-
純利益(期初予)8,40010,50019,500-
対実績比115.4%132.7%70.4%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価6,930円6,210円4,405円-
企業価値186,968165,316112,908-
時価総額143,075125,84785,979-
純有利子負債40,94132,56326,929-
PER(会予)14.9倍10.5倍3.9倍-
PBR0.9倍0.8倍0.5倍-
PER × PBR14.0倍8.6倍2.0倍-
EV/EBITDA(会予)8.2倍6.5倍2.8倍-
PSR(会予)1.0倍0.8倍0.6倍-
PCFR(会予)7.2倍5.7倍2.5倍-
配当金125.0円165.0円170.0円170.0円
配当利回り1.6%2.0%3.9%-
配当性向26.6%24.0%24.2%-
自己資本配当率1.7%2.1%2.0%-
ROE6.5%8.7%8.3%-
純利益率(再掲)6.6%9.4%9.6%-
総資産回転率0.6回0.6回0.6回-
財務レバレッジ1.6倍1.5倍1.5倍-
実質ROE6.4%8.5%7.9%-
ROIC5.1%6.9%7.0%-
ROA4.0%5.6%5.6%-
β1.061.271.34-
βの決定係数(R2)0.400.570.63-
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6,4755,9897,268-
売上債権32,66330,72128,327-
棚卸資産36,01838,32838,240-
有価証券89282-
前払金----
繰延税金資産----
貸倒引当金----
流動資産76,96378,77779,011-
固定資産
建物・構築物----
機械・運搬具----
土地----
建設仮勘定----
有形固定資産114,236117,553119,782-
のれん----
無形固定資産1,3361,094842-
投資有価証券----
繰延税金資産1,1911,2492,599-
貸倒引当金----
敷金および保証金----
投資その他の資産----
固定資産165,318168,574167,879-
総資産242,281247,352246,890-
 
負債
有利子負債合計47,41638,55234,197-
仕入債務21,53024,01119,424-
前受金----
未払法人税等2,2342,8974,750-
繰延税金負債(固定)2,6572,5461,221-
負債90,24085,18480,266-
 
純資産
資本金18,16918,16918,169-
資本剰余金15,26715,04415,044-
利益剰余金108,715122,363135,918-
自己株式-685-3,689-8,693-
非支配株主持分1,8471,6161,633-
純資産152,041162,167166,623-
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12,68317,43517,944-
減価償却費9,89810,31012,110-
のれん償却額----
減損損失----
受取利息及び受取配当金-593-647-544-
売上債権の増減額-3,4159612,427-
棚卸資産の増減額634-2,407-419-
仕入債務の増減額7832,625-3,410-
営業CF20,17823,37715,150-
投資CF
有価証券の取得-180-25-624-
有価証券の売却・償還2474,1026,146-
固定資産の購入-9,857-13,438-13,649-
固定資産の売却655910,826-
貸付け----
貸付金の回収----
投資CF-9,698-8,3635,483-
財務CF
短期借入金の純増減額----
長期借入れ1,130-6,000-
長期借入金の返済-6,780-5,051-9,250-
社債の発行6,9634,971--
社債の償還-5,000-5,000-7,000-
自己株式の取得-6-3,004-5,003-
自己株式の売却----
配当金の支払-2,033-2,891-3,608-
財務CF-10,415-15,478-19,353-
換算差額189-22-1-
その他
2018.32019.32020.32021.3E
設備投資額9,80013,17414,928-
研究開発費5,0005,2705,995-
発行済株式総数20,654,667株20,265,082株19,518,416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4,374人4,299人4,271人-
売上/従業員(千円)33,68334,48833,341-
営利/従業員(千円)2,9663,9944,224-
四半期売上(百万円)
売上5y CAGR・実績:-0.0 %
四半期利益(百万円)
営利5y CAGR・実績:9.4 %
純利5y CAGR・実績:16.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上69,497110,248147,32934,55572,466110,811148,26532,02569,578105,436142,39831,465-
前期比115.4%118.0%111.4%106.5%104.3%100.5%100.6%92.7%96.0%95.1%96.0%98.3%-
売上原価49,97578,853107,30024,93652,38677,211104,68322,49848,05373,192100,26523,115-
売上総利益19,52231,39440,0289,61820,07933,59943,5829,52621,52432,24442,1328,350-
%28.1%28.5%27.2%27.8%27.7%30.3%29.4%29.7%30.9%30.6%29.6%26.5%-
販管費12,27318,89727,1936,82213,74520,80928,0517,02513,83920,71828,1056,227-
営業利益7,24912,49712,9733,2317,06613,89617,1724,54210,23025,76818,0412,512-
前期比160.7%133.8%140.2%145.0%97.5%111.2%132.4%140.6%144.8%185.4%105.1%55.3%-
%10.4%11.3%8.8%9.4%9.8%12.5%11.6%14.2%14.7%24.4%12.7%8.0%-
受取利息および受取配当金-------------
持分法による投資利益--2,2303587051,0971,9696211,1071,4211,998406-
営業外収益311566603349448597-------
支払利息-------------
持分法による投資損失-------------
営業外費用38350189382186299-------
経常利益7,17712,56212,6833,4987,32714,19317,4354,56910,14125,86817,9442,824-
固定資産売却益-------------
投資有価証券売却益-------------
特別利益-------------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失-------------
税引前利益7,17712,56212,6833,4987,32714,19317,4354,56910,14125,86817,9442,824-
法人税等1,4002,9632,8699901,9953,0403,4357561,7295,0574,117785-
%19.5%23.6%22.6%28.3%27.2%21.4%19.7%16.5%17.0%19.5%22.9%27.8%-
当期純利益5,7769,5989,8132,5075,33211,15313,9993,8138,41120,81013,8272,039-
非支配株主に帰属する当期純利益--116810416555489108-10-
親会社株主に帰属する当期純利益5,7639,5189,6972,4995,32111,11213,9333,8088,35720,72013,7192,049-
前期比188.8%130.1%138.5%156.1%92.3%116.7%143.7%152.4%157.1%186.5%98.5%53.8%-
%8.3%8.6%6.6%7.2%7.3%10.0%9.4%11.9%12.0%19.7%9.6%6.5%-
 
EBITDA12,15019,90722,8715,69212,02221,48827,4827,57816,25434,76430,1515,385-
EPS490.2円469.7円469.5円674.6円674.6円687.5円687.5円683.7円692.9円700.6円702.9円702.9円0.0円
BPS7,251.7円7,355.6円7,269.2円7,428.9円7,692.3円7,612.4円7,922.5円7,991.9円8,284.1円8,970.5円8,453.0円8,590.9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)142,000142,000142,000150,000150,000150,000150,000152,000152,000152,000152,000--
対実績比48.9%77.6%103.8%23.0%48.3%73.9%98.8%21.1%45.8%69.4%93.7%--
営業利益(期初予)11,00011,00011,00014,00014,00014,00014,00026,00026,00026,00026,000--
対実績比65.9%113.6%117.9%23.1%50.5%99.3%122.7%17.5%39.3%99.1%69.4%--
純利益(期初予)8,4008,4008,40010,50010,50010,50010,50019,50019,50019,50019,500--
対実績比68.6%113.3%115.4%23.8%50.7%105.8%132.7%19.5%42.9%106.3%70.4%--
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6,120円8,180円6,930円7,920円8,510円6,090円6,210円7,350円6,430円6,580円4,405円4,710円-
企業価値166,097211,263186,968204,526217,498165,591165,316181,511165,679168,649112,908120,655-
時価総額105,211161,819143,075163,585175,771125,785125,847148,948127,304130,27485,97991,931-
純有利子負債49,44443,89340,94141,72739,80639,46932,56338,77338,37531,43226,92928,724-
PER(会予)12.5倍17.4倍14.9倍15.6倍16.7倍12.0倍10.5倍7.6倍6.5倍5.9倍3.9倍--
PBR0.8倍1.1倍0.9倍1.1倍1.1倍0.8倍0.8倍0.9倍0.8倍0.8倍0.5倍0.5倍-
PER × PBR10.4倍19.6倍14.0倍17.0倍19.2倍9.5倍8.6倍7.1倍5.1倍4.7倍2.0倍--
EV/EBITDA(会予)7.8倍9.5倍8.2倍8.6倍9.1倍6.9倍6.5倍5.0倍4.6倍4.3倍2.8倍--
PSR(会予)0.7倍1.1倍1.0倍1.1倍1.2倍0.8倍0.8倍1.0倍0.8倍0.9倍0.6倍--
PCFR(会予)5.7倍8.3倍7.2倍8.0倍8.6倍6.2倍5.7倍5.0倍4.3倍4.0倍2.5倍7.6倍-
配当金--125.0円---165.0円---170.0円-0.0円
配当利回り1.8%1.3%1.6%1.6%1.5%2.1%2.0%2.2%2.6%2.5%3.9%3.6%-
配当性向--26.6%---24.0%---24.2%--
自己資本配当率1.7%1.7%1.7%2.2%2.1%2.2%2.1%2.1%2.1%1.9%2.0%2.0%-
ROE6.8%6.4%6.5%9.1%8.8%9.0%8.7%8.6%8.4%7.8%8.3%8.2%-
純利益率(再掲)8.3%8.6%6.6%7.2%7.3%10.0%9.4%11.9%12.0%19.7%9.6%6.5%-
総資産回転率0.6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0.5回0.6回0.6回-
財務レバレッジ1.7倍1.6倍1.6倍1.6倍1.6倍1.6倍1.5倍1.6倍1.6倍1.5倍1.5倍1.5倍-
実質ROE6.7%6.4%6.4%9.0%8.7%8.8%8.5%8.3%8.0%7.5%7.9%7.8%-
ROIC5.1%5.0%5.1%6.8%6.7%6.8%6.9%6.8%6.6%6.4%7.0%6.7%-
ROA4.1%3.9%4.0%5.7%5.6%5.7%5.6%5.4%5.4%5.2%5.6%5.6%-
β0.921.021.061.211.221.281.271.231.301.301.341.31-
βの決定係数(R2)0.310.360.400.470.470.580.570.550.560.570.630.65-
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5,8296,1626,4755,5545,5317,7725,9897,0297,4269,7447,26810,006-
売上債権30,39133,47132,66328,47030,94830,63730,72126,23625,83429,66028,32723,869-
棚卸資産36,38936,80536,01835,38233,57936,35338,32840,96042,13743,45938,24037,958-
有価証券--89---282428221-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産74,97878,51176,96374,46974,52279,82478,77778,46579,55888,29579,01177,133-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産--114,236---117,553124,844125,504123,176119,782119,342-
のれん-------------
無形固定資産--1,336---1,0941,0461,0841,084842925-
投資有価証券-------------
繰延税金資産--1,191---1,2491,6391,6841,6722,5991,983-
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産-------------
固定資産164,124167,516165,318168,284173,666163,899168,574175,091175,649176,348167,879169,470-
総資産239,102246,027242,281242,753248,189243,724247,352253,557255,207264,644246,890246,603-
 
負債
有利子負債合計55,27350,05547,41647,28145,33747,24138,55245,80245,80141,17634,19738,730-
仕入債務18,45221,28721,53020,58619,95321,03224,01121,79218,73621,08619,42417,708-
前受金-------------
未払法人税等--2,234---2,8971,3933,1534,7644,750903-
繰延税金負債(固定)--2,657---2,5462,0741,9312,4671,2211,255-
負債93,76692,26790,24087,50987,64587,81985,18491,65789,59687,30580,26677,326-
 
純資産
資本金16,27918,14918,16918,16918,16918,16918,16918,16918,16918,16918,16918,169-
資本剰余金--15,267---15,04415,04415,04415,04415,04415,044-
利益剰余金105,879108,837108,715109,992113,056117,649122,363125,702131,822142,930135,918137,997-
自己株式-680-683-685-685-687-3,688-3,689-5,104-6,825-8,276-8,693-8,694-
非支配株主持分1,7691,8491,8471,7471,6051,5771,6161,5441,5991,6721,6331,597-
純資産145,335153,760152,041155,243160,543155,905162,167161,900165,611177,338166,623169,276-
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--12,6833,4987,32714,19317,4354,56910,14125,86817,9442,824-
減価償却費4,9017,4109,8982,4614,9567,59210,3103,0366,0248,99612,1102,873-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金---593-297-323-593-647-262-290-502-544-224-
売上債権の増減額---3,4153,0676928709614,3654,6729732,4274,255-
棚卸資産の増減額--6346322,604-389-2,407-2,858-4,237-5,472-419294-
仕入債務の増減額--783-969-6639192,625-1,278-3,405-1,219-3,410-1,978-
営業CF10,76415,59520,1783,07210,33816,08923,3771,5356,6046,65115,1501,132-
投資CF
有価証券の取得00-180-4-9-19-25-550-560-564-624-3-
有価証券の売却・償還00247001,9784,1022,6484,6494,6496,1461,503-
固定資産の購入00-9,857-2,226-6,655-9,764-13,438-2,817-7,669-9,463-13,649-2,131-
固定資産の売却00654250535935310,80610,8265-
貸付け-------------
貸付金の回収-------------
投資CF-5,864-7,563-9,698-2,194-6,894-8,094-8,363628-2,4768,0355,483-841-
財務CF
短期借入金の純増減額-------------
長期借入れ--1,130----5,0005,0005,0006,0001,286-
長期借入金の返済---6,780-640-2,538-3,222-5,051-5,487-7,291-8,013-9,250-471-
社債の発行--6,963--4,9714,971------
社債の償還---5,000---5,000-5,000----7,000--
自己株式の取得---6--2-3,003-3,004-1,414-3,135-4,587-5,0030-
自己株式の売却-------------
配当金の支払---2,033-1,445-1,445-2,891-2,891-1,925-1,925-3,608-3,608-1,659-
財務CF-5,253-8,068-10,415-1,806-4,414-6,743-15,478-1,127-2,640-10,939-19,3532,460-
換算差額--18972646-223-508-1-13-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額4,000-9,8002,3005,800-13,174---14,928--
研究開発費2,2953,5225,0001,2462,518-5,270---5,995--
発行済株式総数19,782,301株20,645,680株20,654,667株20,654,604株20,654,320株20,265,258株20,265,082株20,064,825株19,798,500株19,582,696株19,518,416株19,518,222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--4,374人---4,299人---4,271人--
売上/従業員(千円)--33,683---34,488---33,341--
営利/従業員(千円)--2,966---3,994---4,224--
四半期売上(百万円)
売上5y CAGR・実績:-0.0 %
四半期利益(百万円)
営利5y CAGR・実績:9.4 %
純利5y CAGR・実績:16.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上37,05440,75137,08134,55537,91138,34537,45432,02537,55335,85836,96231,465-
前期比116.0%122.8%95.4%106.5%102.3%94.1%101.0%92.7%99.1%93.5%98.7%98.3%-
売上原価25,67228,87828,44724,93627,45024,82527,47222,49825,55525,13927,07323,115-
売上総利益11,38311,8728,6349,61810,46113,5209,9839,52611,99810,7209,8888,350-
%30.7%29.1%23.3%27.8%27.6%35.3%26.7%29.7%31.9%29.9%26.8%26.5%-
販管費6,3646,6248,2966,8226,9237,0647,2427,0256,8146,8797,3876,227-
営業利益5,0205,2484763,2313,8356,8303,2764,5425,68815,538-7,7272,512-
前期比139.3%108.8%-580.5%145.0%76.4%130.1%688.2%140.6%148.3%227.5%-235.9%55.3%-
%13.5%12.9%1.3%9.4%10.1%17.8%8.7%14.2%15.1%43.3%-20.9%8.0%-
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002,230358347392872621486314577406-
営業外収益242553734999149-597-000--
支払利息000-000-000--
持分法による投資損失000-000-000--
営業外費用19511839282104113-299-000--
経常利益4,8495,3851213,4983,8296,8663,2424,5695,57215,727-7,9242,824-
固定資産売却益000-000-000--
投資有価証券売却益000-000-000--
特別利益000-000-000--
固定資産売却損000-000-000--
投資有価証券売却損000-000-000--
減損損失000-000-000--
特別損失000-000-000--
税引前利益4,8495,3851213,4983,8296,8663,2424,5695,57215,727-7,9242,824-
法人税等6671,563-949901,0051,0453957569733,328-940785-
%13.8%29.0%-77.7%28.3%26.2%15.2%12.2%16.5%17.5%21.2%11.9%27.8%-
当期純利益4,1813,8222152,5072,8255,8212,8463,8134,59812,399-6,9832,039-
非支配株主に帰属する当期純利益001168231245493519-10-
親会社株主に帰属する当期純利益4,1623,7551792,4992,8225,7912,8213,8084,54912,363-7,0012,049-
前期比134.9%88.0%-56.6%156.1%67.8%154.2%1,576.0%152.4%161.2%213.5%-248.2%53.8%-
%11.2%9.2%0.5%7.2%7.4%15.1%7.5%11.9%12.1%34.5%-18.9%6.5%-
 
EBITDA12,15019,90722,8715,69212,02221,48827,4827,57816,25434,76430,1515,385-
EPS490.2円469.7円469.5円674.6円674.6円687.5円687.5円683.7円692.9円700.6円702.9円702.9円0.0円
BPS7,251.7円7,355.6円7,269.2円7,428.9円7,692.3円7,612.4円7,922.5円7,991.9円8,284.1円8,970.5円8,453.0円8,590.9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)142,000142,000142,000150,000150,000150,000150,000152,000152,000152,000152,000--
対実績比48.9%77.6%103.8%23.0%48.3%73.9%98.8%21.1%45.8%69.4%93.7%--
営業利益(期初予)11,00011,00011,00014,00014,00014,00014,00026,00026,00026,00026,000--
対実績比65.9%113.6%117.9%23.1%50.5%99.3%122.7%17.5%39.3%99.1%69.4%--
純利益(期初予)8,4008,4008,40010,50010,50010,50010,50019,50019,50019,50019,500--
対実績比68.6%113.3%115.4%23.8%50.7%105.8%132.7%19.5%42.9%106.3%70.4%--
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6,120円8,180円6,930円7,920円8,510円6,090円6,210円7,350円6,430円6,580円4,405円4,710円-
企業価値166,097211,263186,968204,526217,498165,591165,316181,511165,679168,649112,908120,655-
時価総額105,211161,819143,075163,585175,771125,785125,847148,948127,304130,27485,97991,931-
純有利子負債49,44443,89340,94141,72739,80639,46932,56338,77338,37531,43226,92928,724-
PER(会予)12.5倍17.4倍14.9倍15.6倍16.7倍12.0倍10.5倍7.6倍6.5倍5.9倍3.9倍--
PBR0.8倍1.1倍0.9倍1.1倍1.1倍0.8倍0.8倍0.9倍0.8倍0.8倍0.5倍0.5倍-
PER × PBR10.4倍19.6倍14.0倍17.0倍19.2倍9.5倍8.6倍7.1倍5.1倍4.7倍2.0倍--
EV/EBITDA(会予)7.8倍9.5倍8.2倍8.6倍9.1倍6.9倍6.5倍5.0倍4.6倍4.3倍2.8倍--
PSR(会予)0.7倍1.1倍1.0倍1.1倍1.2倍0.8倍0.8倍1.0倍0.8倍0.9倍0.6倍--
PCFR(会予)5.7倍8.3倍7.2倍8.0倍8.6倍6.2倍5.7倍5.0倍4.3倍4.0倍2.5倍7.6倍-
配当金--125.0円---165.0円---170.0円-0.0円
配当利回り1.8%1.3%1.6%1.6%1.5%2.1%2.0%2.2%2.6%2.5%3.9%3.6%-
配当性向--26.6%---24.0%---24.2%--
自己資本配当率1.7%1.7%1.7%2.2%2.1%2.2%2.1%2.1%2.1%1.9%2.0%2.0%-
ROE6.8%6.4%6.5%9.1%8.8%9.0%8.7%8.6%8.4%7.8%8.3%8.2%-
純利益率(再掲)8.3%8.6%6.6%7.2%7.3%10.0%9.4%11.9%12.0%19.7%9.6%6.5%-
総資産回転率0.6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0.5回0.6回0.6回-
財務レバレッジ1.7倍1.6倍1.6倍1.6倍1.6倍1.6倍1.5倍1.6倍1.6倍1.5倍1.5倍1.5倍-
実質ROE6.7%6.4%6.4%9.0%8.7%8.8%8.5%8.3%8.0%7.5%7.9%7.8%-
ROIC5.1%5.0%5.1%6.8%6.7%6.8%6.9%6.8%6.6%6.4%7.0%6.7%-
ROA4.1%3.9%4.0%5.7%5.6%5.7%5.6%5.4%5.4%5.2%5.6%5.6%-
β0.921.021.061.211.221.281.271.231.301.301.341.31-
βの決定係数(R2)0.310.360.400.470.470.580.570.550.560.570.630.65-
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5,8296,1626,4755,5545,5317,7725,9897,0297,4269,7447,26810,006-
売上債権30,39133,47132,66328,47030,94830,63730,72126,23625,83429,66028,32723,869-
棚卸資産36,38936,80536,01835,38233,57936,35338,32840,96042,13743,45938,24037,958-
有価証券--89---282428221-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産74,97878,51176,96374,46974,52279,82478,77778,46579,55888,29579,01177,133-
固定資産
建物・構築物-------------
機械・運搬具-------------
土地-------------
建設仮勘定-------------
有形固定資産--114,236---117,553124,844125,504123,176119,782119,342-
のれん-------------
無形固定資産--1,336---1,0941,0461,0841,084842925-
投資有価証券-------------
繰延税金資産--1,191---1,2491,6391,6841,6722,5991,983-
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産-------------
固定資産164,124167,516165,318168,284173,666163,899168,574175,091175,649176,348167,879169,470-
総資産239,102246,027242,281242,753248,189243,724247,352253,557255,207264,644246,890246,603-
 
負債
有利子負債合計55,27350,05547,41647,28145,33747,24138,55245,80245,80141,17634,19738,730-
仕入債務18,45221,28721,53020,58619,95321,03224,01121,79218,73621,08619,42417,708-
前受金-------------
未払法人税等--2,234---2,8971,3933,1534,7644,750903-
繰延税金負債(固定)--2,657---2,5462,0741,9312,4671,2211,255-
負債93,76692,26790,24087,50987,64587,81985,18491,65789,59687,30580,26677,326-
 
純資産
資本金16,27918,14918,16918,16918,16918,16918,16918,16918,16918,16918,16918,169-
資本剰余金--15,267---15,04415,04415,04415,04415,04415,044-
利益剰余金105,879108,837108,715109,992113,056117,649122,363125,702131,822142,930135,918137,997-
自己株式-680-683-685-685-687-3,688-3,689-5,104-6,825-8,276-8,693-8,694-
非支配株主持分1,7691,8491,8471,7471,6051,5771,6161,5441,5991,6721,6331,597-
純資産145,335153,760152,041155,243160,543155,905162,167161,900165,611177,338166,623169,276-
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--12,6833,4987,32714,19317,4354,56910,14125,86817,9442,824-
減価償却費4,9017,4109,8982,4614,9567,59210,3103,0366,0248,99612,1102,873-
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金---593-297-323-593-647-262-290-502-544-224-
売上債権の増減額---3,4153,0676928709614,3654,6729732,4274,255-
棚卸資産の増減額--6346322,604-389-2,407-2,858-4,237-5,472-419294-
仕入債務の増減額--783-969-6639192,625-1,278-3,405-1,219-3,410-1,978-
営業CF10,76415,59520,1783,07210,33816,08923,3771,5356,6046,65115,1501,132-
投資CF
有価証券の取得00-180-4-9-19-25-550-560-564-624-3-
有価証券の売却・償還00247001,9784,1022,6484,6494,6496,1461,503-
固定資産の購入00-9,857-2,226-6,655-9,764-13,438-2,817-7,669-9,463-13,649-2,131-
固定資産の売却00654250535935310,80610,8265-
貸付け-------------
貸付金の回収-------------
投資CF-5,864-7,563-9,698-2,194-6,894-8,094-8,363628-2,4768,0355,483-841-
財務CF
短期借入金の純増減額-------------
長期借入れ--1,130----5,0005,0005,0006,0001,286-
長期借入金の返済---6,780-640-2,538-3,222-5,051-5,487-7,291-8,013-9,250-471-
社債の発行--6,963--4,9714,971------
社債の償還---5,000---5,000-5,000----7,000--
自己株式の取得---6--2-3,003-3,004-1,414-3,135-4,587-5,0030-
自己株式の売却-------------
配当金の支払---2,033-1,445-1,445-2,891-2,891-1,925-1,925-3,608-3,608-1,659-
財務CF-5,253-8,068-10,415-1,806-4,414-6,743-15,478-1,127-2,640-10,939-19,3532,460-
換算差額--18972646-223-508-1-13-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額4,000-9,8002,3005,800-13,174---14,928--
研究開発費2,2953,5225,0001,2462,518-5,270---5,995--
発行済株式総数19,782,301株20,645,680株20,654,667株20,654,604株20,654,320株20,265,258株20,265,082株20,064,825株19,798,500株19,582,696株19,518,416株19,518,222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--4,374人---4,299人---4,271人--
売上/従業員(千円)--33,683---34,488---33,341--
営利/従業員(千円)--2,966---3,994---4,224--