通期売上(百万円)
売上5y CAGR・予想:-3.2 %
通期利益(百万円)
営利5y CAGR・予想:-1.8 %
純利5y CAGR・予想:0.2 %
P/L
2018.32019.32020.32021.3E
売上68,84067,04367,727-
前期比101.5%97.4%101.0%-
売上原価46,95145,47445,709-
売上総利益21,88921,56822,017-
%31.8%32.2%32.5%-
販管費11,54311,48611,664-
営業利益10,34510,08210,353-
前期比104.4%97.5%102.7%-
%15.0%15.0%15.3%-
受取利息および受取配当金308335369-
持分法による投資利益140179133-
営業外収益620692675-
支払利息545350-
持分法による投資損失----
営業外費用178127168-
経常利益10,78610,64710,860-
固定資産売却益--92-
投資有価証券売却益----
特別利益74-92-
固定資産売却損----
投資有価証券売却損--119-
減損損失6749--
特別損失211256424-
税引前利益10,64910,39010,528-
法人税等3,3033,2183,231-
%31.0%31.0%30.7%-
当期純利益7,3457,1727,297-
非支配株主に帰属する当期純利益128117130-
親会社株主に帰属する当期純利益7,2177,0557,167-
前期比109.7%97.8%101.6%-
%10.5%10.5%10.6%-
 
EBITDA11,37911,12411,483-
EPS162.5円158.7円165.3円164.9円
BPS2,125.7円2,216.4円2,316.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)68,00068,00068,000-
対実績比101.2%98.6%99.6%-
営業利益(期初予)9,95010,40010,300-
対実績比104.0%96.9%100.5%-
純利益(期初予)6,6507,2507,150-
対実績比108.5%97.3%100.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,311円1,949円1,990円-
企業価値68,52148,38645,679-
時価総額102,66286,57886,285-
純有利子負債-37,396-39,579-40,606-
PER(会予)14.8倍12.2倍12.1倍-
PBR1.1倍0.9倍0.9倍-
PER × PBR16.3倍11.1倍10.4倍-
EV/EBITDA(会予)6.0倍4.4倍4.0倍-
PSR(会予)1.5倍1.3倍1.3倍-
PCFR(会予)12.6倍10.7倍10.4倍-
配当金44.0円48.0円50.0円48.0円
配当利回り1.6%2.3%2.5%-
配当性向27.1%30.2%30.2%-
自己資本配当率2.1%2.2%2.2%-
ROE7.6%7.2%7.1%-
純利益率(再掲)10.5%10.5%10.6%-
総資産回転率0.5回0.5回0.5回-
財務レバレッジ1.3倍1.3倍1.3倍-
実質ROE7.5%7.0%6.8%-
ROIC7.3%6.9%7.0%-
ROA5.8%5.5%5.5%-
β1.030.941.05-
βの決定係数(R2)0.560.500.59-
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38,84640,87941,906-
売上債権28,61123,08221,435-
棚卸資産6,7657,1336,668-
有価証券----
前払金----
繰延税金資産522---
貸倒引当金-37-24-20-
流動資産76,06578,29076,272-
固定資産
建物・構築物4,5644,3804,304-
機械・運搬具2,6962,8712,926-
土地7,4037,3627,287-
建設仮勘定----
有形固定資産15,07415,05914,947-
のれん----
無形固定資産148135202-
投資有価証券15,58414,18515,788-
繰延税金資産458444--
貸倒引当金-141-146-272-
敷金および保証金----
投資その他の資産34,08835,86538,575-
固定資産49,31251,06053,724-
総資産125,377129,351129,997-
 
負債
有利子負債合計1,4501,3001,300-
仕入債務15,76016,05514,578-
前受金----
未払法人税等1,9531,9762,028-
繰延税金負債(固定)1,4431,191--
負債29,77029,58928,204-
 
純資産
資本金12,33412,33412,334-
資本剰余金13,21313,23713,255-
利益剰余金65,93870,99175,932-
自己株式-1,965-1,954-4,362-
非支配株主持分1,1761,2601,360-
純資産95,60699,761101,793-
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10,64910,39010,528-
減価償却費1,0341,0421,130-
のれん償却額----
減損損失6749--
受取利息及び受取配当金-309-335-370-
売上債権の増減額-1,1113191,895-
棚卸資産の増減額492-444461-
仕入債務の増減額276259-1,525-
営業CF7,8138,4489,622-
投資CF
有価証券の取得-40-2,212-
有価証券の売却・償還426727-
固定資産の購入-696-1,121-1,106-
固定資産の売却39192-
貸付け-11-12-14-
貸付金の回収91012-
投資CF-873-3,130-3,878-
財務CF
短期借入金の純増減額-300-150--
長期借入れ----
長期借入金の返済----
社債の発行----
社債の償還----
自己株式の取得-1-1-2,415-
自己株式の売却----
配当金の支払-1,819-1,998-2,223-
財務CF-2,164-2,195-4,695-
換算差額107-90-21-
その他
2018.32019.32020.32021.3E
設備投資額2461,1221,096-
研究開発費-1,013995-
発行済株式総数44,422,679株44,441,508株43,359,512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1,422人1,425人1,358人-
売上/従業員(千円)48,41147,04849,873-
営利/従業員(千円)7,2757,0757,624-
四半期売上(百万円)
売上5y CAGR・予想:-3.2 %
四半期利益(百万円)
営利5y CAGR・予想:-1.8 %
純利5y CAGR・予想:0.2 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上48,23768,84014,26529,36545,69367,04314,55031,20646,96467,72713,01327,31359,600
前期比104.5%101.5%93.9%93.6%94.7%97.4%102.0%106.3%102.8%101.0%89.4%87.5%88.0%
売上原価33,00746,9519,80620,21331,21545,4749,97021,41731,90745,7098,72018,391-
売上総利益15,22921,8894,4589,15214,47821,5684,5809,78815,05722,0174,2928,922-
%31.6%31.8%31.3%31.2%31.7%32.2%31.5%31.4%32.1%32.5%33.0%32.7%-
販管費8,39711,5432,6365,3528,23811,4862,7035,6688,49111,6642,5865,225-
営業利益6,83210,3451,8223,8006,23910,0821,8764,1206,56510,3531,7063,6969,200
前期比109.7%104.4%88.5%90.3%91.3%97.5%103.0%108.4%105.2%102.7%90.9%89.7%88.9%
%14.2%15.0%12.8%12.9%13.7%15.0%12.9%13.2%14.0%15.3%13.1%13.5%15.4%
受取利息および受取配当金219308155180254335173198285369202--
持分法による投資利益83140--11617911--13389--
営業外収益470620233364533692242362581675347455-
支払利息40541225395312263850815-
持分法による投資損失-------------
営業外費用100178468611912740821061682272-
経常利益7,20210,7862,0094,0786,65310,6472,0784,3997,04010,8602,0314,0809,700
固定資産売却益---------92---
投資有価証券売却益-------------
特別利益-74-------92---
固定資産売却損-------------
投資有価証券売却損---------119---
減損損失2967---49-------
特別損失6021112263625661824424414-
税引前利益7,14110,6491,9974,0526,61710,3902,0714,3817,01610,5282,0274,066-
法人税等2,2223,3037551,3392,0583,2187631,4242,1833,2317501,352-
%31.1%31.0%37.8%33.0%31.1%31.0%36.8%32.5%31.1%30.7%37.0%33.3%-
当期純利益4,9197,3451,2422,7134,5587,1721,3082,9574,8337,2971,2762,713-
非支配株主に帰属する当期純利益6812815334411714417213015--
親会社株主に帰属する当期純利益4,8517,2171,2262,6804,5147,0551,2942,9164,7607,1671,2602,6726,640
前期比112.5%109.7%88.2%91.7%93.1%97.8%105.5%108.8%105.4%101.6%97.4%91.6%92.6%
%10.1%10.5%8.6%9.1%9.9%10.5%8.9%9.3%10.1%10.6%9.7%9.8%11.1%
 
EBITDA7,59511,3792,0554,2816,99511,1242,1324,6537,38611,4831,9644,231-
EPS162.5円162.5円158.8円158.8円158.8円158.7円161.3円161.2円164.8円165.3円165.3円165.2円153.1円
BPS2,089.6円2,125.7円2,133.3円2,161.3円2,152.6円2,216.4円2,213.6円2,260.9円2,295.2円2,316.3円2,346.0円2,405.4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)68,00068,00068,00068,00068,00068,00068,00068,00068,00068,000--59,600
対実績比70.9%101.2%21.0%43.2%67.2%98.6%21.4%45.9%69.1%99.6%---
営業利益(期初予)9,9509,95010,40010,40010,40010,40010,30010,30010,30010,300--9,200
対実績比68.7%104.0%17.5%36.5%60.0%96.9%18.2%40.0%63.7%100.5%---
純利益(期初予)6,6506,6507,2507,2507,2507,2507,1507,1507,1507,150--6,640
対実績比72.9%108.5%16.9%37.0%62.3%97.3%18.1%40.8%66.6%100.2%---
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2,298円2,311円2,324円2,155円1,935円1,949円2,110円2,125円2,317円1,990円2,157円2,197円-
企業価値67,06768,52165,84259,05146,60348,38654,19353,28561,82045,67952,85750,878-
時価総額102,085102,662103,23895,73085,95786,57893,77294,462102,99786,28593,52595,286-
純有利子負債-34,141-37,396-36,679-39,354-38,192-39,579-39,718-41,177-37,973-40,606-40,668-44,408-
PER(会予)14.7倍14.8倍14.2倍13.2倍12.1倍12.2倍13.1倍13.2倍14.4倍12.1倍-14.4倍-
PBR1.1倍1.1倍1.1倍1.0倍0.9倍0.9倍1.0倍0.9倍1.0倍0.9倍0.9倍0.9倍-
PER × PBR16.4倍16.3倍15.6倍13.3倍10.9倍11.1倍12.5倍12.4倍14.8倍10.4倍-13.1倍-
EV/EBITDA(会予)5.8倍6.0倍5.8倍5.2倍4.2倍4.4倍4.8倍4.7倍5.5倍4.0倍-4.9倍-
PSR(会予)1.5倍1.5倍1.5倍1.4倍1.3倍1.3倍1.4倍1.4倍1.5倍1.3倍-1.6倍-
PCFR(会予)12.5倍12.6倍12.5倍11.6倍10.6倍10.7倍11.4倍11.5倍12.6倍10.4倍82.8倍12.3倍-
配当金-44.0円---48.0円---50.0円--50.0円
配当利回り1.7%1.6%1.9%2.0%2.3%2.3%2.3%2.3%2.1%2.5%2.3%2.3%-
配当性向-27.1%---30.2%---30.2%---
自己資本配当率2.1%2.1%2.3%2.2%2.2%2.2%2.3%2.2%2.2%2.2%2.1%2.1%-
ROE7.8%7.6%7.4%7.3%7.4%7.2%7.3%7.1%7.2%7.1%7.0%6.9%-
純利益率(再掲)10.1%10.5%8.6%9.1%9.9%10.5%8.9%9.3%10.1%10.6%9.7%9.8%-
総資産回転率0.6回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回-
財務レバレッジ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1.3倍1.3倍1.3倍-
実質ROE7.6%7.5%7.3%7.2%7.2%7.0%7.1%7.0%6.9%6.8%6.8%--
ROIC7.5%7.3%7.1%7.0%7.1%6.9%7.1%7.0%7.0%7.0%6.9%6.7%-
ROA5.9%5.8%5.8%5.7%5.7%5.5%5.7%5.6%5.6%5.5%5.6%5.5%-
β1.071.030.890.820.920.940.940.991.011.051.051.06-
βの決定係数(R2)0.560.560.500.420.490.500.510.530.550.590.580.58-
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35,39138,84638,12940,80439,44240,87941,01842,47739,27341,90641,96845,708-
売上債権24,92228,61124,30621,62823,20323,08218,97717,67418,97721,43516,40015,346-
棚卸資産8,1926,7657,1727,2068,5397,1337,6177,1858,1786,6687,4487,271-
有価証券-------------
前払金-------------
繰延税金資産-522-----------
貸倒引当金-32-37-28-27-27-24-15-12-15-20-15--
流動資産70,87476,06571,21871,66873,54278,29074,63173,01973,74976,27272,18973,919-
固定資産
建物・構築物-4,564---4,380---4,304---
機械・運搬具-2,696---2,871---2,926---
土地-7,403---7,362---7,287---
建設仮勘定-------------
有形固定資産15,10115,07415,12315,16915,21515,05915,05615,10715,01114,94714,75914,775-
のれん-------------
無形固定資産134148143135133135137137150202193188-
投資有価証券16,68815,58415,95615,75213,80814,18513,82616,88218,07115,78817,802--
繰延税金資産-458---444-------
貸倒引当金-149-141-146-151-148-146-138-138-140-272-271--
敷金および保証金-------------
投資その他の資産35,87934,08835,44836,24334,29035,86535,54238,65739,87338,57540,620--
固定資産51,11549,31250,71651,54849,63951,06050,73653,90355,03553,72455,57456,750-
総資産121,990125,377121,934123,217123,182129,351125,367126,922128,784129,997127,763130,670-
 
負債
有利子負債合計1,2501,4501,4501,4501,2501,3001,3001,3001,3001,3001,3001,300-
仕入債務15,31015,76014,00213,64914,72416,05514,23112,59914,35614,57812,26411,306-
前受金-------------
未払法人税等-1,953-1,266-1,976-1,403-2,028---
繰延税金負債(固定)-1,443---1,191-------
負債28,05229,77026,01126,03326,36729,58925,75125,15627,64028,20424,72624,998-
 
純資産
資本金12,33412,33412,33412,33412,33412,33412,33412,33412,33412,33412,33412,334-
資本剰余金13,21313,21313,21413,21413,21413,23713,23713,25413,25413,25513,255--
利益剰余金63,57265,93866,14267,59568,45070,99171,12872,75073,52675,93276,06477,475-
自己株式-1,964-1,965-1,966-1,966-1,967-1,954-1,955-1,947-4,112-4,362-4,363--
非支配株主持分1,1121,1761,1581,1721,1911,2601,2391,2651,2981,3601,3151,347-
純資産93,93795,60695,92397,18396,81499,76199,616101,766101,144101,793103,037105,672-
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7,14110,6491,9974,0526,61710,3902,0714,3817,01610,5282,027--
減価償却費7631,0342334817561,0422565338211,130258535-
のれん償却額-------------
減損損失2967---49-------
受取利息及び受取配当金--309----335----370---
売上債権の増減額2,569-1,1114,2886,9545,4043194,0896,7774,2811,8954,797--
棚卸資産の増減額-933492-425-486-1,800-444-485-72-1,084461-802--
仕入債務の増減額-182276-1,905-2,288-1,179259-1,847-3,584-1,798-1,525-2,296--
営業CF5,2867,8131,4665,6345,7008,4481,4975,4475,6419,6221,4995,341-
投資CF
有価証券の取得-4-400000-2,212-2,212-2,21200-
有価証券の売却・償還042000670002700-
固定資産の購入-482-696-177-487-792-1,121-271-466-719-1,106-203-383-
固定資産の売却03000900019200-
貸付け--11----12----14---
貸付金の回収-9---10---12---
投資CF-576-873-1,069-2,536-2,846-3,130-153-2,597-2,715-3,878-173-307-
財務CF
短期借入金の純増減額-500-300---200-150-------
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得--1----1---2,164-2,4150--
自己株式の売却-------------
配当金の支払-1,818-1,819-1,013-1,021-1,996-1,998-1,158-1,155-2,225-2,223-1,129--
財務CF-2,359-2,164-1,047-1,058-2,237-2,195-1,198-1,202-4,436-4,695-1,181-1,182-
換算差額76107-66-82-21-90-5-48-94-21-82--
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額4822461774877921,1222714667191,096203383-
研究開発費-----1,013---995---
発行済株式総数44,422,985株44,422,679株44,422,290株44,422,166株44,421,655株44,441,508株44,441,131株44,452,682株43,502,175株43,359,512株43,359,063株43,371,058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-1,422人---1,425人---1,358人---
売上/従業員(千円)-48,411---47,048---49,873---
営利/従業員(千円)-7,275---7,075---7,624---
四半期売上(百万円)
売上5y CAGR・予想:-3.2 %
四半期利益(百万円)
営利5y CAGR・予想:-1.8 %
純利5y CAGR・予想:0.2 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上16,86120,60314,26515,10016,32821,35014,55016,65615,75820,76313,01314,30059,600
前期比103.9%95.1%93.9%93.3%96.8%103.6%102.0%110.3%96.5%97.3%89.4%85.9%88.0%
売上原価11,33013,9449,80610,40711,00214,2599,97011,44710,49013,8028,7209,671-
売上総利益5,5316,6604,4584,6945,3267,0904,5805,2085,2696,9604,2924,630-
%32.8%32.3%31.3%31.1%32.6%33.2%31.5%31.3%33.4%33.5%33.0%32.4%-
販管費2,9093,1462,6362,7162,8863,2482,7032,9652,8233,1732,5862,639-
営業利益2,6223,5131,8221,9782,4393,8431,8762,2442,4453,7881,7061,9909,200
前期比110.0%95.5%88.5%91.9%93.0%109.4%103.0%113.4%100.2%98.6%90.9%88.7%88.9%
%15.6%17.1%12.8%13.1%14.9%18.0%12.9%13.5%15.5%18.2%13.1%13.9%15.4%
受取利息および受取配当金00-000-000-0-
持分法による投資利益8357-01166311-11013389-89-
営業外収益18615023313116915924212021994347108-
支払利息1214121314141214121287-
持分法による投資損失00-000-000-0-
営業外費用29784640338404224622250-
経常利益2,7793,5842,0092,0692,5753,9942,0782,3212,6413,8202,0312,0499,700
固定資産売却益00-000-0092-0-
投資有価証券売却益00-000-000-0-
特別利益074-000-0092-0-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-00119-0-
減損損失2938-0049-000-0-
特別損失441511214102206126400410-
税引前利益2,7343,5081,9972,0552,5653,7732,0712,3102,6353,5122,0272,039-
法人税等7821,0817555847191,1607636617591,048750602-
%28.6%30.8%37.8%28.4%28.0%30.7%36.8%28.6%28.8%29.8%37.0%29.5%-
当期純利益1,9532,4261,2421,4711,8452,6141,3081,6491,8762,4641,2761,437-
非支配株主に帰属する当期純利益2560151811731427315815-15-
親会社株主に帰属する当期純利益1,9292,3661,2261,4541,8342,5411,2941,6221,8442,4071,2601,4126,640
前期比112.0%104.5%88.2%94.9%95.1%107.4%105.5%111.6%100.5%94.7%97.4%87.1%92.6%
%11.4%11.5%8.6%9.6%11.2%11.9%8.9%9.7%11.7%11.6%9.7%9.9%11.1%
 
EBITDA7,59511,3792,0554,2816,99511,1242,1324,6537,38611,4831,9644,231-
EPS162.5円162.5円158.8円158.8円158.8円158.7円161.3円161.2円164.8円165.3円165.3円165.2円153.1円
BPS2,089.6円2,125.7円2,133.3円2,161.3円2,152.6円2,216.4円2,213.6円2,260.9円2,295.2円2,316.3円2,346.0円2,405.4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)68,00068,00068,00068,00068,00068,00068,00068,00068,00068,000--59,600
対実績比70.9%101.2%21.0%43.2%67.2%98.6%21.4%45.9%69.1%99.6%---
営業利益(期初予)9,9509,95010,40010,40010,40010,40010,30010,30010,30010,300--9,200
対実績比68.7%104.0%17.5%36.5%60.0%96.9%18.2%40.0%63.7%100.5%---
純利益(期初予)6,6506,6507,2507,2507,2507,2507,1507,1507,1507,150--6,640
対実績比72.9%108.5%16.9%37.0%62.3%97.3%18.1%40.8%66.6%100.2%---
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2,298円2,311円2,324円2,155円1,935円1,949円2,110円2,125円2,317円1,990円2,157円2,197円-
企業価値67,06768,52165,84259,05146,60348,38654,19353,28561,82045,67952,85750,878-
時価総額102,085102,662103,23895,73085,95786,57893,77294,462102,99786,28593,52595,286-
純有利子負債-34,141-37,396-36,679-39,354-38,192-39,579-39,718-41,177-37,973-40,606-40,668-44,408-
PER(会予)14.7倍14.8倍14.2倍13.2倍12.1倍12.2倍13.1倍13.2倍14.4倍12.1倍-14.4倍-
PBR1.1倍1.1倍1.1倍1.0倍0.9倍0.9倍1.0倍0.9倍1.0倍0.9倍0.9倍0.9倍-
PER × PBR16.4倍16.3倍15.6倍13.3倍10.9倍11.1倍12.5倍12.4倍14.8倍10.4倍-13.1倍-
EV/EBITDA(会予)5.8倍6.0倍5.8倍5.2倍4.2倍4.4倍4.8倍4.7倍5.5倍4.0倍-4.9倍-
PSR(会予)1.5倍1.5倍1.5倍1.4倍1.3倍1.3倍1.4倍1.4倍1.5倍1.3倍-1.6倍-
PCFR(会予)12.5倍12.6倍12.5倍11.6倍10.6倍10.7倍11.4倍11.5倍12.6倍10.4倍82.8倍12.3倍-
配当金-44.0円---48.0円---50.0円--50.0円
配当利回り1.7%1.6%1.9%2.0%2.3%2.3%2.3%2.3%2.1%2.5%2.3%2.3%-
配当性向-27.1%---30.2%---30.2%---
自己資本配当率2.1%2.1%2.3%2.2%2.2%2.2%2.3%2.2%2.2%2.2%2.1%2.1%-
ROE7.8%7.6%7.4%7.3%7.4%7.2%7.3%7.1%7.2%7.1%7.0%6.9%-
純利益率(再掲)10.1%10.5%8.6%9.1%9.9%10.5%8.9%9.3%10.1%10.6%9.7%9.8%-
総資産回転率0.6回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回-
財務レバレッジ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1.3倍1.3倍1.3倍-
実質ROE7.6%7.5%7.3%7.2%7.2%7.0%7.1%7.0%6.9%6.8%6.8%--
ROIC7.5%7.3%7.1%7.0%7.1%6.9%7.1%7.0%7.0%7.0%6.9%6.7%-
ROA5.9%5.8%5.8%5.7%5.7%5.5%5.7%5.6%5.6%5.5%5.6%5.5%-
β1.071.030.890.820.920.940.940.991.011.051.051.06-
βの決定係数(R2)0.560.560.500.420.490.500.510.530.550.590.580.58-
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35,39138,84638,12940,80439,44240,87941,01842,47739,27341,90641,96845,708-
売上債権24,92228,61124,30621,62823,20323,08218,97717,67418,97721,43516,40015,346-
棚卸資産8,1926,7657,1727,2068,5397,1337,6177,1858,1786,6687,4487,271-
有価証券-------------
前払金-------------
繰延税金資産-522-----------
貸倒引当金-32-37-28-27-27-24-15-12-15-20-15--
流動資産70,87476,06571,21871,66873,54278,29074,63173,01973,74976,27272,18973,919-
固定資産
建物・構築物-4,564---4,380---4,304---
機械・運搬具-2,696---2,871---2,926---
土地-7,403---7,362---7,287---
建設仮勘定-------------
有形固定資産15,10115,07415,12315,16915,21515,05915,05615,10715,01114,94714,75914,775-
のれん-------------
無形固定資産134148143135133135137137150202193188-
投資有価証券16,68815,58415,95615,75213,80814,18513,82616,88218,07115,78817,802--
繰延税金資産-458---444-------
貸倒引当金-149-141-146-151-148-146-138-138-140-272-271--
敷金および保証金-------------
投資その他の資産35,87934,08835,44836,24334,29035,86535,54238,65739,87338,57540,620--
固定資産51,11549,31250,71651,54849,63951,06050,73653,90355,03553,72455,57456,750-
総資産121,990125,377121,934123,217123,182129,351125,367126,922128,784129,997127,763130,670-
 
負債
有利子負債合計1,2501,4501,4501,4501,2501,3001,3001,3001,3001,3001,3001,300-
仕入債務15,31015,76014,00213,64914,72416,05514,23112,59914,35614,57812,26411,306-
前受金-------------
未払法人税等-1,953-1,266-1,976-1,403-2,028---
繰延税金負債(固定)-1,443---1,191-------
負債28,05229,77026,01126,03326,36729,58925,75125,15627,64028,20424,72624,998-
 
純資産
資本金12,33412,33412,33412,33412,33412,33412,33412,33412,33412,33412,33412,334-
資本剰余金13,21313,21313,21413,21413,21413,23713,23713,25413,25413,25513,255--
利益剰余金63,57265,93866,14267,59568,45070,99171,12872,75073,52675,93276,06477,475-
自己株式-1,964-1,965-1,966-1,966-1,967-1,954-1,955-1,947-4,112-4,362-4,363--
非支配株主持分1,1121,1761,1581,1721,1911,2601,2391,2651,2981,3601,3151,347-
純資産93,93795,60695,92397,18396,81499,76199,616101,766101,144101,793103,037105,672-
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7,14110,6491,9974,0526,61710,3902,0714,3817,01610,5282,027--
減価償却費7631,0342334817561,0422565338211,130258535-
のれん償却額-------------
減損損失2938-0049-000-0-
受取利息及び受取配当金--309----335----370---
売上債権の増減額2,569-1,1114,2886,9545,4043194,0896,7774,2811,8954,797--
棚卸資産の増減額-933492-425-486-1,800-444-485-72-1,084461-802--
仕入債務の増減額-182276-1,905-2,288-1,179259-1,847-3,584-1,798-1,525-2,296--
営業CF5,2867,8131,4665,6345,7008,4481,4975,4475,6419,6221,4995,341-
投資CF
有価証券の取得-4-400000-2,212-2,212-2,21200-
有価証券の売却・償還042000670002700-
固定資産の購入-482-696-177-487-792-1,121-271-466-719-1,106-203-383-
固定資産の売却03000900019200-
貸付け--11----12----14---
貸付金の回収-9---10---12---
投資CF-576-873-1,069-2,536-2,846-3,130-153-2,597-2,715-3,878-173-307-
財務CF
短期借入金の純増減額-500-300---200-150-------
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得--1----1---2,164-2,4150--
自己株式の売却-------------
配当金の支払-1,818-1,819-1,013-1,021-1,996-1,998-1,158-1,155-2,225-2,223-1,129--
財務CF-2,359-2,164-1,047-1,058-2,237-2,195-1,198-1,202-4,436-4,695-1,181-1,182-
換算差額76107-66-82-21-90-5-48-94-21-82--
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額4822461774877921,1222714667191,096203383-
研究開発費-----1,013---995---
発行済株式総数44,422,985株44,422,679株44,422,290株44,422,166株44,421,655株44,441,508株44,441,131株44,452,682株43,502,175株43,359,512株43,359,063株43,371,058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-1,422人---1,425人---1,358人---
売上/従業員(千円)-48,411---47,048---49,873---
営利/従業員(千円)-7,275---7,075---7,624---