通期売上(百万円)
売上5y CAGR・予想:5.9 %
通期利益(百万円)
営利5y CAGR・予想:8.5 %
純利5y CAGR・予想:10.9 %
P/L
2017.122018.122019.122020.12E
売上92,411105,277102,820107,000
前期比104.1%113.9%97.7%104.1%
売上原価63,80571,89669,604-
売上総利益28,60633,38033,215-
%31.0%31.7%32.3%-
販管費19,41122,87523,669-
営業利益9,19410,5059,54611,300
前期比92.4%114.3%90.9%118.4%
%9.9%10.0%9.3%10.6%
受取利息および受取配当金308391446-
持分法による投資利益----
営業外収益1,4121,071864-
支払利息-3662-
持分法による投資損失----
営業外費用886842703-
経常利益9,72010,7349,70711,700
固定資産売却益-5119-
投資有価証券売却益----
特別利益19664126-
固定資産売却損----
投資有価証券売却損----
減損損失242860477-
特別損失4239851,176-
税引前利益9,4929,8148,657-
法人税等2,4891,9532,021-
%26.2%19.9%23.3%-
当期純利益7,0037,8606,635-
非支配株主に帰属する当期純利益9969841,225-
親会社株主に帰属する当期純利益6,0076,8755,4107,900
前期比94.7%114.4%78.7%146.0%
%6.5%6.5%5.3%7.4%
 
EBITDA15,22917,56816,762-
EPS142.8円165.0円130.7円117.5円
BPS3,491.0円3,459.4円3,491.2円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)88,800108,900111,600107,000
対実績比104.1%96.7%92.1%-
営業利益(期初予)8,40011,00010,50011,300
対実績比109.5%95.5%90.9%-
純利益(期初予)4,9007,5007,2007,900
対実績比122.6%91.7%75.1%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価4,865円2,953円4,280円-
企業価値161,04878,450142,872-
時価総額212,390123,026178,444-
純有利子負債-44,181-46,093-35,133-
PER(会予)36.6倍16.2倍36.4倍-
PBR1.4倍0.8倍1.3倍-
PER × PBR51.3倍13.6倍45.6倍-
EV/EBITDA(会予)10.9倍5.7倍9.3倍-
PSR(会予)2.3倍1.6倍1.8倍-
PCFR(会予)17.8倍9.0倍14.9倍-
配当金64.0円96.0円120.0円120.0円
配当利回り1.3%2.2%2.2%-
配当性向44.8%58.2%91.8%-
自己資本配当率1.8%2.8%3.4%-
ROE4.1%4.8%3.7%-
純利益率(再掲)6.5%6.5%5.3%-
総資産回転率0.5回0.6回0.6回-
財務レバレッジ1.2倍1.3倍1.3倍-
実質ROE3.8%4.4%3.4%-
ROIC4.6%5.5%4.8%-
ROA3.4%3.8%2.9%-
β0.751.131.20-
βの決定係数(R2)0.200.340.39-
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
2017.122018.122019.122020.12E
流動資産
現金44,18156,09346,405-
売上債権22,55422,53923,887-
棚卸資産15,89217,24417,439-
有価証券2,0002,0002,999-
前払金----
繰延税金資産1,5741,687--
貸倒引当金-157-48-95-
流動資産87,71999,90193,282-
固定資産
建物・構築物62,90263,33069,871-
機械・運搬具56,40657,20345,601-
土地9,1208,9968,880-
建設仮勘定4,0773,3936,618-
有形固定資産51,70348,35855,057-
のれん----
無形固定資産490558661-
投資有価証券17,65112,91814,822-
繰延税金資産145400395-
貸倒引当金-255-117-13-
敷金および保証金----
投資その他の資産38,76834,13837,485-
固定資産90,96283,05593,204-
総資産178,681182,957186,486-
 
負債
有利子負債合計010,00011,272-
仕入債務10,44411,38110,345-
前受金2368850-
未払法人税等9621,130700-
繰延税金負債(固定)2,53398887-
負債25,16332,09934,753-
 
純資産
資本金14,64014,64014,640-
資本剰余金15,20715,20715,207-
利益剰余金116,904120,885120,908-
自己株式-11,732-13,816-14,969-
非支配株主持分6,3736,4166,858-
純資産153,517150,857151,733-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益9,4929,8148,657-
減価償却費6,0357,0637,216-
のれん償却額----
減損損失242860477-
受取利息及び受取配当金-309-392-447-
売上債権の増減額-2,286-420-1,367-
棚卸資産の増減額-1,929-1,770-388-
仕入債務の増減額7551,092-943-
営業CF10,16214,31112,743-
投資CF
有価証券の取得0-210-6,430-
有価証券の売却・償還000-
固定資産の購入-6,039-6,725-14,919-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-5,993-8,013-17,286-
財務CF
短期借入金の純増減額----
長期借入れ-10,0001,372-
長期借入金の返済-138--99-
社債の発行----
社債の償還----
自己株式の取得-7,823-2,212-1,371-
自己株式の売却17343143-
配当金の支払-2,785-2,841-4,989-
財務CF-10,6734,333-5,789-
換算差額557-741-289-
その他
2017.122018.122019.122020.12E
設備投資額6,8535,87714,184-
研究開発費----
発行済株式総数42,078,963株41,663,738株41,388,063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
2017.122018.122019.122020.12E
従業員数1,611人1,673人1,726人-
売上/従業員(千円)57,36362,92759,571-
営利/従業員(千円)5,7076,2795,531-
四半期売上(百万円)
売上5y CAGR・予想:5.9 %
四半期利益(百万円)
営利5y CAGR・予想:8.5 %
純利5y CAGR・予想:10.9 %
P/L
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上49,05192,41124,78750,74877,722105,27723,74748,93274,642102,82027,76957,203111,700
前期比114.3%104.1%102.3%103.5%-113.9%95.8%96.4%96.0%97.7%116.9%116.9%108.6%
売上原価32,07963,80516,69434,86053,12071,89616,10632,92550,18269,60418,35137,776-
売上総利益16,97228,6068,09215,88724,60133,3807,64016,00724,45933,2159,41719,427-
%34.6%31.0%32.6%31.3%31.7%31.7%32.2%32.7%32.8%32.3%33.9%34.0%-
販管費11,36919,4115,63811,21216,87322,8755,59811,57817,50223,6696,15812,762-
営業利益5,6039,1942,4544,6747,72810,5052,0424,4286,9579,5463,2596,66413,800
前期比104.1%92.4%87.0%83.4%-114.3%83.2%94.7%90.0%90.9%159.6%150.5%144.6%
%11.4%9.9%9.9%9.2%9.9%10.0%8.6%9.0%9.3%9.3%11.7%11.6%12.4%
受取利息および受取配当金171308411922333914722427544656260-
持分法による投資利益-------------
営業外収益5741,4124197456251,071185660992864369639-
支払利息---112436183146621530-
持分法による投資損失-------------
営業外費用267886606744485842282681919703403518-
経常利益5,9109,7202,2674,6757,86810,7341,9454,4077,0309,7073,2256,78514,100
固定資産売却益--3335191919119149150-
投資有価証券売却益-------------
特別利益61196336864191919126149150-
固定資産売却損-------------
投資有価証券売却損----------11-
減損損失149242---860---477---
特別損失2234235268989855476511,176412-
税引前利益5,7489,4922,2184,6117,8389,8141,9594,3796,3988,6573,3706,924-
法人税等1,3972,4892769021,7071,9531429221,4352,0216851,353-
%24.3%26.2%12.4%19.6%21.8%19.9%7.2%21.1%22.4%23.3%20.3%19.5%-
当期純利益4,3507,0031,9423,7086,1307,8601,8163,4564,9636,6352,6855,570-
非支配株主に帰属する当期純利益4289962664987319842655328421,225444930-
親会社株主に帰属する当期純利益3,9216,0071,6763,2105,3996,8751,5512,9244,1205,4102,2404,6399,600
前期比118.7%94.7%91.3%81.9%-114.4%92.5%91.1%76.3%78.7%144.4%158.7%177.4%
%8.0%6.5%6.8%6.3%6.9%6.5%6.5%6.0%5.5%5.3%8.1%8.1%8.6%
 
EBITDA8,96315,2292,4548,2067,72817,5682,0427,9746,95716,7623,25910,366-
EPS137.6円142.8円165.1円165.0円165.0円165.0円129.8円129.8円129.8円130.7円130.6円130.4円190.4円
BPS3,470.6円3,491.0円3,422.1円3,462.1円3,515.6円3,459.4円3,440.6円3,444.3円3,415.3円3,491.2円3,421.5円3,517.0円-
期初会社予想
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)88,80088,800108,900108,900108,900108,900111,600111,600111,600111,600107,000107,000111,700
対実績比55.2%104.1%22.8%46.6%71.4%96.7%21.3%43.8%66.9%92.1%26.0%53.5%-
営業利益(期初予)8,4008,40011,00011,00011,00011,00010,50010,50010,50010,50011,30011,30013,800
対実績比66.7%109.5%22.3%42.5%70.3%95.5%19.4%42.2%66.3%90.9%28.8%59.0%-
純利益(期初予)4,9004,9007,5007,5007,5007,5007,2007,2007,2007,2007,9007,9009,600
対実績比80.0%122.6%22.3%42.8%72.0%91.7%21.5%40.6%57.2%75.1%28.4%58.7%-
配当
ROEデュポン分解
β
マルチプル
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価4,000円4,865円3,815円4,275円3,370円2,953円3,020円3,365円4,010円4,280円4,145円5,390円-
企業価値124,700161,048116,350134,33297,59478,45079,73197,723131,615142,872134,424183,492-
時価総額174,590212,390160,531178,057140,385123,026125,824140,225167,187178,444171,654223,612-
純有利子負債-51,342-44,181-43,725-42,791-44,576-46,093-42,502-41,401-35,572-35,133-37,230-40,120-
PER(会予)35.6倍36.6倍21.4倍23.7倍18.5倍16.2倍17.5倍19.5倍34.1倍36.4倍21.7倍28.3倍-
PBR1.2倍1.4倍1.1倍1.2倍1.0倍0.8倍0.9倍1.0倍1.2倍1.3倍1.2倍1.5倍-
PER × PBR41.7倍51.3倍23.4倍29.7倍18.0倍13.6倍15.3倍19.0倍40.1倍45.6倍26.3倍43.4倍-
EV/EBITDA(会予)8.6倍10.9倍6.8倍7.9倍5.7倍5.7倍4.5倍5.6倍8.6倍9.3倍7.3倍9.9倍-
PSR(会予)2.0倍2.3倍1.5倍1.6倍1.3倍1.6倍1.1倍1.3倍1.7倍1.8倍1.6倍2.1倍-
PCFR(会予)15.8倍17.8倍11.9倍13.2倍10.3倍9.0倍8.8倍9.8倍14.0倍14.9倍11.4倍14.8倍-
配当金-64.0円---96.0円---120.0円--120.0円
配当利回り1.6%1.3%1.7%1.5%1.9%2.2%3.2%2.9%2.4%2.2%2.9%2.2%-
配当性向-44.8%---58.2%---91.8%---
自己資本配当率1.8%1.8%2.8%2.8%2.7%2.8%3.5%3.5%3.5%3.4%3.5%3.4%-
ROE4.0%4.1%4.8%4.8%4.7%4.8%3.8%3.8%3.8%3.7%3.8%3.7%-
純利益率(再掲)8.0%6.5%6.8%6.3%6.9%6.5%6.5%6.0%5.5%5.3%8.1%8.1%-
総資産回転率0.5回0.5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0.6回0.5回-
財務レバレッジ1.2倍1.2倍1.2倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍-
実質ROE3.9%3.8%4.4%4.3%4.3%4.4%3.4%3.4%3.5%3.4%3.5%3.4%-
ROIC4.4%4.6%5.9%5.5%5.5%5.5%4.9%4.9%4.9%4.8%4.9%4.8%-
ROA3.4%3.4%3.9%3.8%3.7%3.8%2.9%2.9%3.0%2.9%3.0%2.9%-
β0.740.750.870.920.891.131.161.221.241.201.091.14-
βの決定係数(R2)0.210.200.250.250.220.340.350.390.410.390.370.42-
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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金51,34244,18145,92552,79154,57656,09352,50251,40146,94446,40548,50251,239-
売上債権21,01522,55420,77621,29322,50122,53920,76320,88323,22923,88723,74323,679-
棚卸資産14,60615,89216,14015,96616,41717,24418,64218,55718,74117,43917,40917,754-
有価証券2,0002,0002,0002,0002,0002,0002,0002,9992,9992,9992,9992,999-
前払金-------------
繰延税金資産-1,574---1,687-------
貸倒引当金-147-157-149-45-52-48-67-69-91-95-78-67-
流動資産91,71687,71987,63894,87698,66599,90195,85996,03794,61693,28294,31097,655-
固定資産
建物・構築物21,63762,90222,03921,80521,99663,33021,12820,67126,94469,87127,31727,238-
機械・運搬具-56,406---57,203---45,601---
土地-9,120---8,996---8,880---
建設仮勘定-4,077---3,393---6,618---
有形固定資産49,50751,70349,71349,02350,34748,35853,26253,48453,18455,05753,42553,399-
のれん-------------
無形固定資産564490481511533558524506635661634590-
投資有価証券-17,651---12,918---14,822---
繰延税金資産-145---400---395---
貸倒引当金-285-255-254-253-255-117-117-117-116-13-13-13-
敷金および保証金-------------
投資その他の資産36,92238,76837,97837,89237,99434,13835,16634,72634,72637,48534,84236,811-
固定資産86,99490,96288,17487,42788,87583,05588,95388,71788,54693,20488,90290,801-
総資産178,710178,681175,812182,304187,540182,957184,813184,755183,163186,486183,212188,456-
 
負債
有利子負債合計002,20010,00010,00010,00010,00010,00011,37211,27211,27211,119-
仕入債務10,09710,44410,0819,92210,46311,3819,9989,6709,94310,34510,90611,493-
前受金-236---88---50---
未払法人税等1,3929621,2208118141,1309866874137001,2271,300-
繰延税金負債(固定)-2,533---98---887---
負債21,40125,16327,13031,84734,44832,09935,13434,88534,22634,75333,99235,408-
 
純資産
資本金14,64014,64014,64014,64014,64014,64014,64014,64014,64014,64014,64014,640-
資本剰余金15,20715,20715,20715,20715,20715,20715,20715,20715,20715,20715,20715,207-
利益剰余金116,226116,904117,208118,730119,412120,885119,810121,259119,955120,908120,636123,014-
自己株式-3,968-11,732-13,868-13,841-13,825-13,816-13,784-13,700-13,700-14,969-14,871-14,569-
非支配株主持分5,5556,3735,8915,9656,3406,4165,9765,9266,1846,8587,1746,835-
純資産157,308153,517148,682150,456153,092150,857149,679149,869148,936151,733149,220153,048-
キャッシュフロー(百万円)
C/S
17.Q217.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5,7489,4922,2184,6117,8389,8141,9594,3796,3988,6573,3706,924-
減価償却費3,3606,035-3,532-7,063-3,546-7,216-3,702-
のれん償却額-------------
減損損失149242---860---477---
受取利息及び受取配当金-172-309--193--392--224--447--260-
売上債権の増減額-1,046-2,286-829--420-1,307--1,367-156-
棚卸資産の増減額-992-1,929--496--1,770--1,707--388--485-
仕入債務の増減額448755--321-1,092--1,648--943-1,058-
営業CF6,24010,162-7,693-14,311-5,205-12,743-11,461-
投資CF
有価証券の取得000-2100-2100-2,3300-6,4300-4,096-
有価証券の売却・償還000000000000-
固定資産の購入-3,675-6,0390-3,9250-6,7250-4,5810-14,9190-3,253-
固定資産の売却0001200048000455-
貸付け-------------
貸付金の回収-------------
投資CF-3,057-5,993--4,225--8,013--5,873--17,286-11,750-
財務CF
短期借入金の純増減額-------------
長期借入れ---10,000-10,000---1,372---
長期借入金の返済-137-138--------99--152-
社債の発行-------------
社債の償還-------------
自己株式の取得-1-7,823--2,212--2,212-0--1,371---
自己株式の売却146173-32-43-51-143-153-
配当金の支払-1,396-2,785--1,345--2,841--2,493--4,989--2,493-
財務CF-1,388-10,673-5,807-4,333--3,247--5,789--3,414-
換算差額-21557--686--741--699--289--381-
その他
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-6,853---5,877---14,184---
研究開発費-------------
発行済株式総数43,656,749株42,078,963株41,650,777株41,657,409株41,661,339株41,663,738株41,671,689株41,692,475株41,692,409株41,388,063株41,412,191株41,486,367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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-1,611人---1,673人---1,726人---
売上/従業員(千円)-57,363---62,927---59,571---
営利/従業員(千円)-5,707---6,279---5,531---
四半期売上(百万円)
売上5y CAGR・予想:5.9 %
四半期利益(百万円)
営利5y CAGR・予想:8.5 %
純利5y CAGR・予想:10.9 %
P/L
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上24,824-24,78725,96126,97427,55523,74725,18525,71028,17827,76929,434111,700
前期比107.6%-102.3%104.6%--95.8%97.0%95.3%102.3%116.9%116.9%108.6%
売上原価16,383-16,69418,16618,26018,77616,10616,81917,25719,42218,35119,425-
売上総利益8,442-8,0927,7958,7148,7797,6408,3678,4528,7569,41710,010-
%34.0%-32.6%30.0%32.3%31.9%32.2%33.2%32.9%31.1%33.9%34.0%-
販管費5,660-5,6385,5745,6616,0025,5985,9805,9246,1676,1586,604-
営業利益2,782-2,4542,2203,0542,7772,0422,3862,5292,5893,2593,40513,800
前期比90.9%-87.0%79.8%--83.2%107.5%82.8%93.2%159.6%142.7%144.6%
%11.2%-9.9%8.6%11.3%10.1%8.6%9.5%9.8%9.2%11.7%11.6%12.4%
受取利息および受取配当金0-4100047000560-
持分法による投資利益0--000-000-0-
営業外収益121-419326-120446185475332-128369270-
支払利息0--111312181315161515-
持分法による投資損失0--000-000-0-
営業外費用-62-606138-259357282399238-216403115-
経常利益2,965-2,2672,4083,1932,8661,9452,4622,6232,6773,2253,56014,100
固定資産売却益0-300219001001491-
投資有価証券売却益0--000-000-0-
特別利益61-3065-419001071491-
固定資産売却損0--000-000-0-
投資有価証券売却損0--000-00010-
減損損失149--00860-00477-0-
特別損失169-52163088754260452548-
税引前利益2,858-2,2182,3933,2271,9761,9592,4202,0192,2593,3703,554-
法人税等551-276626805246142780513586685668-
%19.3%-12.4%26.2%24.9%12.4%7.2%32.2%25.4%25.9%20.3%18.8%-
当期純利益2,306-1,9421,7662,4221,7301,8161,6401,5071,6722,6852,885-
非支配株主に帰属する当期純利益219-266232233253265267310383444486-
親会社株主に帰属する当期純利益2,086-1,6761,5342,1891,4761,5511,3731,1961,2902,2402,3999,600
前期比105.8%-91.3%73.5%--92.5%89.5%54.6%87.4%144.4%174.7%177.4%
%8.4%-6.8%5.9%8.1%5.4%6.5%5.5%4.7%4.6%8.1%8.2%8.6%
 
EBITDA8,96315,2292,4548,2067,72817,5682,0427,9746,95716,7623,25910,366-
EPS137.6円142.8円165.1円165.0円165.0円165.0円129.8円129.8円129.8円130.7円130.6円130.4円190.4円
BPS3,470.6円3,491.0円3,422.1円3,462.1円3,515.6円3,459.4円3,440.6円3,444.3円3,415.3円3,491.2円3,421.5円3,517.0円-
期初会社予想
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)88,80088,800108,900108,900108,900108,900111,600111,600111,600111,600107,000107,000111,700
対実績比55.2%104.1%22.8%46.6%71.4%96.7%21.3%43.8%66.9%92.1%26.0%53.5%-
営業利益(期初予)8,4008,40011,00011,00011,00011,00010,50010,50010,50010,50011,30011,30013,800
対実績比66.7%109.5%22.3%42.5%70.3%95.5%19.4%42.2%66.3%90.9%28.8%59.0%-
純利益(期初予)4,9004,9007,5007,5007,5007,5007,2007,2007,2007,2007,9007,9009,600
対実績比80.0%122.6%22.3%42.8%72.0%91.7%21.5%40.6%57.2%75.1%28.4%58.7%-
配当
ROEデュポン分解
β
マルチプル
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価4,000円4,865円3,815円4,275円3,370円2,953円3,020円3,365円4,010円4,280円4,145円5,390円-
企業価値124,700161,048116,350134,33297,59478,45079,73197,723131,615142,872134,424183,492-
時価総額174,590212,390160,531178,057140,385123,026125,824140,225167,187178,444171,654223,612-
純有利子負債-51,342-44,181-43,725-42,791-44,576-46,093-42,502-41,401-35,572-35,133-37,230-40,120-
PER(会予)35.6倍36.6倍21.4倍23.7倍18.5倍16.2倍17.5倍19.5倍34.1倍36.4倍21.7倍28.3倍-
PBR1.2倍1.4倍1.1倍1.2倍1.0倍0.8倍0.9倍1.0倍1.2倍1.3倍1.2倍1.5倍-
PER × PBR41.7倍51.3倍23.4倍29.7倍18.0倍13.6倍15.3倍19.0倍40.1倍45.6倍26.3倍43.4倍-
EV/EBITDA(会予)8.6倍10.9倍6.8倍7.9倍5.7倍5.7倍4.5倍5.6倍8.6倍9.3倍7.3倍9.9倍-
PSR(会予)2.0倍2.3倍1.5倍1.6倍1.3倍1.6倍1.1倍1.3倍1.7倍1.8倍1.6倍2.1倍-
PCFR(会予)15.8倍17.8倍11.9倍13.2倍10.3倍9.0倍8.8倍9.8倍14.0倍14.9倍11.4倍14.8倍-
配当金-64.0円---96.0円---120.0円--120.0円
配当利回り1.6%1.3%1.7%1.5%1.9%2.2%3.2%2.9%2.4%2.2%2.9%2.2%-
配当性向-44.8%---58.2%---91.8%---
自己資本配当率1.8%1.8%2.8%2.8%2.7%2.8%3.5%3.5%3.5%3.4%3.5%3.4%-
ROE4.0%4.1%4.8%4.8%4.7%4.8%3.8%3.8%3.8%3.7%3.8%3.7%-
純利益率(再掲)8.0%6.5%6.8%6.3%6.9%6.5%6.5%6.0%5.5%5.3%8.1%8.1%-
総資産回転率0.5回0.5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0.6回0.5回-
財務レバレッジ1.2倍1.2倍1.2倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍-
実質ROE3.9%3.8%4.4%4.3%4.3%4.4%3.4%3.4%3.5%3.4%3.5%3.4%-
ROIC4.4%4.6%5.9%5.5%5.5%5.5%4.9%4.9%4.9%4.8%4.9%4.8%-
ROA3.4%3.4%3.9%3.8%3.7%3.8%2.9%2.9%3.0%2.9%3.0%2.9%-
β0.740.750.870.920.891.131.161.221.241.201.091.14-
βの決定係数(R2)0.210.200.250.250.220.340.350.390.410.390.370.42-
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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金51,34244,18145,92552,79154,57656,09352,50251,40146,94446,40548,50251,239-
売上債権21,01522,55420,77621,29322,50122,53920,76320,88323,22923,88723,74323,679-
棚卸資産14,60615,89216,14015,96616,41717,24418,64218,55718,74117,43917,40917,754-
有価証券2,0002,0002,0002,0002,0002,0002,0002,9992,9992,9992,9992,999-
前払金-------------
繰延税金資産-1,574---1,687-------
貸倒引当金-147-157-149-45-52-48-67-69-91-95-78-67-
流動資産91,71687,71987,63894,87698,66599,90195,85996,03794,61693,28294,31097,655-
固定資産
建物・構築物21,63762,90222,03921,80521,99663,33021,12820,67126,94469,87127,31727,238-
機械・運搬具-56,406---57,203---45,601---
土地-9,120---8,996---8,880---
建設仮勘定-4,077---3,393---6,618---
有形固定資産49,50751,70349,71349,02350,34748,35853,26253,48453,18455,05753,42553,399-
のれん-------------
無形固定資産564490481511533558524506635661634590-
投資有価証券-17,651---12,918---14,822---
繰延税金資産-145---400---395---
貸倒引当金-285-255-254-253-255-117-117-117-116-13-13-13-
敷金および保証金-------------
投資その他の資産36,92238,76837,97837,89237,99434,13835,16634,72634,72637,48534,84236,811-
固定資産86,99490,96288,17487,42788,87583,05588,95388,71788,54693,20488,90290,801-
総資産178,710178,681175,812182,304187,540182,957184,813184,755183,163186,486183,212188,456-
 
負債
有利子負債合計002,20010,00010,00010,00010,00010,00011,37211,27211,27211,119-
仕入債務10,09710,44410,0819,92210,46311,3819,9989,6709,94310,34510,90611,493-
前受金-236---88---50---
未払法人税等1,3929621,2208118141,1309866874137001,2271,300-
繰延税金負債(固定)-2,533---98---887---
負債21,40125,16327,13031,84734,44832,09935,13434,88534,22634,75333,99235,408-
 
純資産
資本金14,64014,64014,64014,64014,64014,64014,64014,64014,64014,64014,64014,640-
資本剰余金15,20715,20715,20715,20715,20715,20715,20715,20715,20715,20715,20715,207-
利益剰余金116,226116,904117,208118,730119,412120,885119,810121,259119,955120,908120,636123,014-
自己株式-3,968-11,732-13,868-13,841-13,825-13,816-13,784-13,700-13,700-14,969-14,871-14,569-
非支配株主持分5,5556,3735,8915,9656,3406,4165,9765,9266,1846,8587,1746,835-
純資産157,308153,517148,682150,456153,092150,857149,679149,869148,936151,733149,220153,048-
キャッシュフロー(百万円)
C/S
17.Q217.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5,7489,4922,2184,6117,8389,8141,9594,3796,3988,6573,3706,924-
減価償却費3,3606,035-3,532-7,063-3,546-7,216-3,702-
のれん償却額-------------
減損損失149--00860-00477-0-
受取利息及び受取配当金-172-309--193--392--224--447--260-
売上債権の増減額-1,046-2,286-829--420-1,307--1,367-156-
棚卸資産の増減額-992-1,929--496--1,770--1,707--388--485-
仕入債務の増減額448755--321-1,092--1,648--943-1,058-
営業CF6,24010,162-7,693-14,311-5,205-12,743-11,461-
投資CF
有価証券の取得000-2100-2100-2,3300-6,4300-4,096-
有価証券の売却・償還000000000000-
固定資産の購入-3,675-6,0390-3,9250-6,7250-4,5810-14,9190-3,253-
固定資産の売却0001200048000455-
貸付け-------------
貸付金の回収-------------
投資CF-3,057-5,993--4,225--8,013--5,873--17,286-11,750-
財務CF
短期借入金の純増減額-------------
長期借入れ---10,000-10,000---1,372---
長期借入金の返済-137-138--------99--152-
社債の発行-------------
社債の償還-------------
自己株式の取得-1-7,823--2,212--2,212-0--1,371---
自己株式の売却146173-32-43-51-143-153-
配当金の支払-1,396-2,785--1,345--2,841--2,493--4,989--2,493-
財務CF-1,388-10,673-5,807-4,333--3,247--5,789--3,414-
換算差額-21557--686--741--699--289--381-
その他
17.Q217.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額-6,853---5,877---14,184---
研究開発費-------------
発行済株式総数43,656,749株42,078,963株41,650,777株41,657,409株41,661,339株41,663,738株41,671,689株41,692,475株41,692,409株41,388,063株41,412,191株41,486,367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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-1,611人---1,673人---1,726人---
売上/従業員(千円)-57,363---62,927---59,571---
営利/従業員(千円)-5,707---6,279---5,531---