通期売上(百万円)
売上5y CAGR・実績:-0.9 %
通期利益(百万円)
営利5y CAGR・実績:-0.9 %
純利5y CAGR・実績:3.2 %
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6,6605,7045,868-
前期比102.9%85.6%102.9%-
%9.7%8.5%8.7%-
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287--
特別損失211256424-
税引前利益10,64910,39010,528-
法人税等3,3033,2183,231-
%31.9%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%-
%9.7%10.5%10.6%-
 
EBITDA7,6617,6946,99811,430
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66.9%54.8%57.0%-
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-34,141-38,192-40,606-
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1.2回1.3回1.3回-
財務レバレッジ1.3倍1.3倍0.5倍-
実質ROE7.5%7.0%6.8%-
ROIC3.5%2.5%2.6%-
ROA12.7%13.7%14.2%-
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24,92223,20321,435-
棚卸資産8,1928,5396,668-
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76,58878,29076,272-
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222444--
貸倒引当金-141-146-272-
敷金および保証金----
投資その他の資産33,85235,86538,575-
固定資産49,07651,06053,724-
総資産57,04451,43350,595-
 
負債
有利子負債合計1,2501,2501,300-
仕入債務15,31014,72414,578-
前受金----
未払法人税等1,9531,9762,028-
繰延税金負債(固定)1,7301,191--
負債30,05729,58928,204-
 
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287--
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529720691-
研究開発費1,0531,013995-
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)48,44748,41149,873-
営利/従業員(千円)4,6244,6844,321-
四半期売上(百万円)
売上5y CAGR・実績:-0.9 %
四半期利益(百万円)
営利5y CAGR・実績:-0.9 %
純利5y CAGR・実績:3.2 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上15,18831,37648,23768,84014,26529,36545,69367,04314,55031,20646,96467,727-
前期比106.9%104.8%104.5%101.5%93.9%93.6%94.7%97.4%102.0%106.3%102.8%101.0%-
売上原価10,44821,67733,00746,9519,80620,21331,21545,4749,97021,41731,90745,709-
売上総利益4,7409,69815,22921,8894,4589,15214,47821,5684,5809,78815,05722,017-
%31.2%30.9%31.6%31.8%31.3%31.2%31.7%32.2%31.5%31.4%32.1%32.5%-
販管費2,6825,4888,39711,5432,6365,3528,23811,4862,7035,6688,49111,664-
営業利益1,5983,1824,7426,6601,2992,5874,0345,7041,2672,6864,1585,868-
前期比106.1%102.6%100.0%102.9%81.3%81.3%85.1%85.6%97.5%103.8%103.1%102.9%-
%10.5%10.1%9.8%9.7%9.1%8.8%8.8%8.5%8.7%8.6%8.9%8.7%-
受取利息および受取配当金129152219308155180254335173198285369-
持分法による投資利益---140--116179---133-
営業外収益196284470620233364533692242362581675-
支払利息142840541225395312263850-
持分法による投資損失-------------
営業外費用337110017846861191274082106168-
経常利益2,2214,4237,20210,7862,0094,0786,65310,6472,0784,3997,04010,860-
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--2928---7-----
特別損失4166021112263625661824424-
税引前利益2,2174,4077,14110,6491,9974,0526,61710,3902,0714,3817,01610,528-
法人税等8041,4402,2223,3037551,3392,0583,2187631,4242,1833,231-
%31.9%31.9%31.9%31.9%31.0%31.0%31.0%31.0%31.0%31.0%31.0%30.7%-
当期純利益1,4122,9664,9197,3451,2422,7134,5587,1721,3082,9574,8337,297-
非支配株主に帰属する当期純利益214368128153344117144172130-
親会社株主に帰属する当期純利益1,3902,9224,8517,2171,2262,6804,5147,0551,2942,9164,7607,167-
前期比121.6%112.9%112.5%109.7%88.2%91.7%93.1%97.8%105.5%108.8%105.4%101.6%-
%9.7%9.7%9.7%9.7%10.5%10.5%10.5%10.5%10.5%10.5%10.5%10.6%-
 
EBITDA7,6617,6617,6617,6617,6947,6947,6947,6946,7466,7466,7466,99811,430
EPS162.5円162.5円162.5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164.9円
BPS2,004.4円2,059.5円2,089.6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-
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)68,00068,00068,00068,00068,00068,00068,00068,00068,00068,00068,00068,000-
対実績比22.3%46.1%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)9,9509,9509,9509,95010,40010,40010,40010,40010,30010,30010,30010,300-
対実績比16.1%32.0%47.7%66.9%12.5%24.9%38.8%54.8%12.3%26.1%40.4%57.0%-
純利益(期初予)6,6506,6506,6506,6507,2507,2507,2507,2507,1507,1507,1507,150-
対実績比20.9%43.9%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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価2,061円2,085円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-
企業価値59,49160,55767,06768,52165,84259,05146,60348,38654,19353,28561,82045,679-
時価総額91,55792,623102,085102,662103,23895,73085,95786,57893,77294,462102,99786,285-
純有利子負債-32,066-32,066-35,018-34,141-37,396-36,679-39,354-38,192-39,579-41,177-41,177-40,606-
PER(会予)13.8倍13.9倍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-
PBR1.0倍1.0倍1.1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-
PER × PBR14.2倍14.5倍16.4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-
EV/EBITDA(会予)5.3倍5.4倍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-
PSR(会予)1.3倍1.4倍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-
PCFR(会予)11.7倍11.8倍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-
配当金---44.0円---48.0円---50.0円48.0円
配当利回り1.8%1.8%1.7%1.6%1.9%2.0%2.3%2.3%2.3%2.3%2.1%2.5%-
配当性向---27.1%---30.2%---30.2%-
自己資本配当率2.2%2.1%2.1%2.1%2.3%2.2%2.2%2.2%2.3%2.2%2.2%2.2%-
ROE8.1%7.9%7.8%7.6%7.4%7.3%7.4%7.2%7.3%7.1%7.2%7.1%-
純利益率(再掲)9.2%9.3%10.1%10.5%8.6%9.1%9.9%10.5%8.9%9.3%10.1%10.6%-
総資産回転率0.6回0.6回0.6回1.2回0.5回0.5回0.5回1.3回0.5回0.5回0.5回1.3回-
財務レバレッジ1.3倍1.3倍1.3倍1.3倍0.6倍1.3倍1.3倍1.3倍0.5倍1.3倍1.3倍0.5倍-
実質ROE7.9%7.7%7.6%7.5%7.3%7.2%7.2%7.0%7.1%7.0%6.9%6.8%-
ROIC3.7%3.6%3.6%3.5%2.6%2.6%2.6%2.5%2.6%2.6%2.6%2.6%-
ROA6.2%6.0%5.9%12.7%5.8%5.7%5.7%13.7%5.7%5.6%5.6%14.2%-
β1.011.021.071.030.890.820.920.940.940.991.011.05-
βの決定係数(R2)0.580.580.560.560.500.420.490.500.510.530.550.59-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金33,81636,46835,39138,84638,12940,80439,44240,87941,01842,47739,27341,906-
売上債権23,45723,45723,22724,92228,61124,30621,62823,20328,26917,67417,67421,435-
棚卸資産7,5657,5657,4178,1926,7657,1727,2068,5397,1337,1857,1856,668-
有価証券-------------
前払金-------------
繰延税金資産---522---------
貸倒引当金-34-29-32-37-28-27-27-24-15-12-15-20-
流動資産66,93469,18570,87476,58871,21871,66873,54278,29074,63173,01973,74976,272-
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15,23315,19915,10115,07415,12315,16915,21515,05915,05615,10715,01114,947-
のれん-------------
無形固定資産144139134148143135133135137137150202-
投資有価証券15,21616,36416,68815,58415,95615,75213,80814,18513,82616,88218,07115,788-
繰延税金資産---222---444-----
貸倒引当金-152-149-149-141-146-151-148-146-138-138-140-272-
敷金および保証金-------------
投資その他の資産33,90735,55135,87933,85235,44836,24334,29035,86535,54238,65739,87338,575-
固定資産49,28550,89151,11549,07650,71651,54849,63951,06050,73653,90355,03553,724-
総資産116,220120,076121,99057,044121,934123,217123,18251,433125,367126,922128,78450,595-
 
負債
有利子負債合計1,7501,7501,4501,2501,4501,4501,4501,2501,3001,3001,3001,300-
仕入債務13,79413,79414,38815,31015,76014,00213,64914,72416,05512,59912,59914,578-
前受金-------------
未払法人税等-1,399-1,953-1,266-1,976-1,403-2,028-
繰延税金負債(固定)---1,730---1,191-----
負債26,11527,50028,05230,05726,01126,03326,36729,58925,75125,15627,64028,204-
 
純資産
資本金12,33412,33412,33412,33412,33412,33412,33412,33412,33412,33412,33412,334-
資本剰余金13,21313,21313,21313,21313,21413,21413,21413,23713,23713,25413,25413,255-
利益剰余金61,04662,57863,57265,93866,14267,59568,45070,99171,12872,75073,52675,932-
自己株式-1,963-1,963-1,964-1,965-1,966-1,966-1,967-1,954-1,955-1,947-4,112-4,362-
非支配株主持分1,0611,0841,1121,1761,1581,1721,1911,2601,2391,2651,2981,360-
純資産90,10492,57693,93795,60695,92397,18396,81499,76199,616101,766101,144101,793-
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2,2174,4077,14110,6491,9974,0526,61710,3902,0714,3817,01610,528-
減価償却費2455017631,0342334817561,0422565338211,130-
のれん償却額-------------
減損損失--2928---7-----
受取利息及び受取配当金----309----335----370-
売上債権の増減額3,9954,2472,569-1,1114,2886,9545,4043194,0896,7774,2811,895-
棚卸資産の増減額-283-181-933492-425-486-1,800-444-485-72-1,084461-
仕入債務の増減額-1,662-1,134-182276-1,905-2,288-1,179259-1,847-3,584-1,798-1,525-
営業CF1,5565,1795,2867,8131,4665,6345,7008,4481,4975,4475,6419,622-
投資CF
有価証券の取得-4-4-4-400000-2,212-2,212-2,212-
有価証券の売却・償還000420006700027-
固定資産の購入-154-355-482-696-177-487-792-1,121-271-466-719-1,106-
固定資産の売却00030009000192-
貸付け----11----12----14-
貸付金の回収---9---10---12-
投資CF-252-471-576-873-1,069-2,536-2,846-3,130-153-2,597-2,715-3,878-
財務CF
短期借入金の純増減額--300-500-300---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---2,164-2,415-
自己株式の売却-------------
配当金の支払-879-887-1,818-1,819-1,013-1,021-1,996-1,998-1,158-1,155-2,225-2,223-
財務CF-913-1,225-2,359-2,164-1,047-1,058-2,237-2,195-1,198-1,202-4,436-4,695-
換算差額-362176107-66-82-21-90-5-48-94-21-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---529---720---691-
研究開発費---1,053---1,013---995-
発行済株式総数44,423,710株44,423,500株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-
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---1,422人---1,425人---1,358人-
売上/従業員(千円)48,44748,44748,44748,44748,41148,41148,41148,41147,04847,04847,04849,873-
営利/従業員(千円)4,6244,6244,6244,6244,6844,6844,6844,6844,0034,0034,0034,321-
四半期売上(百万円)
売上5y CAGR・実績:-0.9 %
四半期利益(百万円)
営利5y CAGR・実績:-0.9 %
純利5y CAGR・実績:3.2 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上15,18816,18816,86120,60314,26515,10016,32821,35014,55016,65615,75820,763-
前期比106.9%102.9%103.9%95.1%93.9%93.3%96.8%103.6%102.0%110.3%96.5%97.3%-
売上原価10,44811,22911,33013,9449,80610,40711,00214,2599,97011,44710,49013,802-
売上総利益4,7404,9585,5316,6604,4584,6945,3267,0904,5805,2085,2696,960-
%31.2%30.6%32.8%32.3%31.3%31.1%32.6%33.2%31.5%31.3%33.4%33.5%-
販管費2,6822,8062,9093,1462,6362,7162,8863,2482,7032,9652,8233,173-
営業利益1,5981,5841,5601,9181,2991,2881,4471,6701,2671,4191,4721,710-
前期比106.1%99.4%94.9%110.9%81.3%81.3%92.8%87.1%97.5%110.2%101.7%102.4%-
%10.5%9.8%9.3%9.3%9.1%8.5%8.9%7.8%8.7%8.5%9.3%8.2%-
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-00140-011663-00133-
営業外収益1968818615023313116915924212021994-
支払利息141412141213141412141212-
持分法による投資損失-000-000-000-
営業外費用33382978464033840422462-
経常利益2,2212,2022,7793,5842,0092,0692,5753,9942,0782,3212,6413,820-
固定資産売却益-000-000-0092-
投資有価証券売却益-000-000-000-
特別利益-0074-000-0092-
固定資産売却損-000-000-000-
投資有価証券売却損-000-000-00119-
減損損失-029-1-007-000-
特別損失412441511214102206126400-
税引前利益2,2172,1902,7343,5081,9972,0552,5653,7732,0712,3102,6353,512-
法人税等8046367821,0817555847191,1607636617591,048-
%36.3%29.0%28.6%30.8%37.8%28.4%28.0%30.7%36.8%28.6%28.8%29.8%-
当期純利益1,4121,5541,9532,4261,2421,4711,8452,6141,3081,6491,8762,464-
非支配株主に帰属する当期純利益212225601518117314273158-
親会社株主に帰属する当期純利益1,3901,5321,9292,3661,2261,4541,8342,5411,2941,6221,8442,407-
前期比121.6%106.0%112.0%104.5%88.2%94.9%95.1%107.4%105.5%111.6%100.5%94.7%-
%9.2%9.5%11.4%11.5%8.6%9.6%11.2%11.9%8.9%9.7%11.7%11.6%-
 
EBITDA7,6617,6617,6617,6617,6947,6947,6947,6946,7466,7466,7466,99811,430
EPS162.5円162.5円162.5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164.9円
BPS2,004.4円2,059.5円2,089.6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-
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)68,00068,00068,00068,00068,00068,00068,00068,00068,00068,00068,00068,000-
対実績比22.3%46.1%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)9,9509,9509,9509,95010,40010,40010,40010,40010,30010,30010,30010,300-
対実績比16.1%32.0%47.7%66.9%12.5%24.9%38.8%54.8%12.3%26.1%40.4%57.0%-
純利益(期初予)6,6506,6506,6506,6507,2507,2507,2507,2507,1507,1507,1507,150-
対実績比20.9%43.9%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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価2,061円2,085円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-
企業価値59,49160,55767,06768,52165,84259,05146,60348,38654,19353,28561,82045,679-
時価総額91,55792,623102,085102,662103,23895,73085,95786,57893,77294,462102,99786,285-
純有利子負債-32,066-32,066-35,018-34,141-37,396-36,679-39,354-38,192-39,579-41,177-41,177-40,606-
PER(会予)13.8倍13.9倍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-
PBR1.0倍1.0倍1.1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-
PER × PBR14.2倍14.5倍16.4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-
EV/EBITDA(会予)5.3倍5.4倍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-
PSR(会予)1.3倍1.4倍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-
PCFR(会予)11.7倍11.8倍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-
配当金---44.0円---48.0円---50.0円48.0円
配当利回り1.8%1.8%1.7%1.6%1.9%2.0%2.3%2.3%2.3%2.3%2.1%2.5%-
配当性向---27.1%---30.2%---30.2%-
自己資本配当率2.2%2.1%2.1%2.1%2.3%2.2%2.2%2.2%2.3%2.2%2.2%2.2%-
ROE8.1%7.9%7.8%7.6%7.4%7.3%7.4%7.2%7.3%7.1%7.2%7.1%-
純利益率(再掲)9.2%9.3%10.1%10.5%8.6%9.1%9.9%10.5%8.9%9.3%10.1%10.6%-
総資産回転率0.6回0.6回0.6回1.2回0.5回0.5回0.5回1.3回0.5回0.5回0.5回1.3回-
財務レバレッジ1.3倍1.3倍1.3倍1.3倍0.6倍1.3倍1.3倍1.3倍0.5倍1.3倍1.3倍0.5倍-
実質ROE7.9%7.7%7.6%7.5%7.3%7.2%7.2%7.0%7.1%7.0%6.9%6.8%-
ROIC3.7%3.6%3.6%3.5%2.6%2.6%2.6%2.5%2.6%2.6%2.6%2.6%-
ROA6.2%6.0%5.9%12.7%5.8%5.7%5.7%13.7%5.7%5.6%5.6%14.2%-
β1.011.021.071.030.890.820.920.940.940.991.011.05-
βの決定係数(R2)0.580.580.560.560.500.420.490.500.510.530.550.59-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金33,81636,46835,39138,84638,12940,80439,44240,87941,01842,47739,27341,906-
売上債権23,45723,45723,22724,92228,61124,30621,62823,20328,26917,67417,67421,435-
棚卸資産7,5657,5657,4178,1926,7657,1727,2068,5397,1337,1857,1856,668-
有価証券-------------
前払金-------------
繰延税金資産---522---------
貸倒引当金-34-29-32-37-28-27-27-24-15-12-15-20-
流動資産66,93469,18570,87476,58871,21871,66873,54278,29074,63173,01973,74976,272-
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15,23315,19915,10115,07415,12315,16915,21515,05915,05615,10715,01114,947-
のれん-------------
無形固定資産144139134148143135133135137137150202-
投資有価証券15,21616,36416,68815,58415,95615,75213,80814,18513,82616,88218,07115,788-
繰延税金資産---222---444-----
貸倒引当金-152-149-149-141-146-151-148-146-138-138-140-272-
敷金および保証金-------------
投資その他の資産33,90735,55135,87933,85235,44836,24334,29035,86535,54238,65739,87338,575-
固定資産49,28550,89151,11549,07650,71651,54849,63951,06050,73653,90355,03553,724-
総資産116,220120,076121,99057,044121,934123,217123,18251,433125,367126,922128,78450,595-
 
負債
有利子負債合計1,7501,7501,4501,2501,4501,4501,4501,2501,3001,3001,3001,300-
仕入債務13,79413,79414,38815,31015,76014,00213,64914,72416,05512,59912,59914,578-
前受金-------------
未払法人税等-1,399-1,953-1,266-1,976-1,403-2,028-
繰延税金負債(固定)---1,730---1,191-----
負債26,11527,50028,05230,05726,01126,03326,36729,58925,75125,15627,64028,204-
 
純資産
資本金12,33412,33412,33412,33412,33412,33412,33412,33412,33412,33412,33412,334-
資本剰余金13,21313,21313,21313,21313,21413,21413,21413,23713,23713,25413,25413,255-
利益剰余金61,04662,57863,57265,93866,14267,59568,45070,99171,12872,75073,52675,932-
自己株式-1,963-1,963-1,964-1,965-1,966-1,966-1,967-1,954-1,955-1,947-4,112-4,362-
非支配株主持分1,0611,0841,1121,1761,1581,1721,1911,2601,2391,2651,2981,360-
純資産90,10492,57693,93795,60695,92397,18396,81499,76199,616101,766101,144101,793-
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2,2174,4077,14110,6491,9974,0526,61710,3902,0714,3817,01610,528-
減価償却費2455017631,0342334817561,0422565338211,130-
のれん償却額-------------
減損損失-029-1-007-000-
受取利息及び受取配当金----309----335----370-
売上債権の増減額3,9954,2472,569-1,1114,2886,9545,4043194,0896,7774,2811,895-
棚卸資産の増減額-283-181-933492-425-486-1,800-444-485-72-1,084461-
仕入債務の増減額-1,662-1,134-182276-1,905-2,288-1,179259-1,847-3,584-1,798-1,525-
営業CF1,5565,1795,2867,8131,4665,6345,7008,4481,4975,4475,6419,622-
投資CF
有価証券の取得-4-4-4-400000-2,212-2,212-2,212-
有価証券の売却・償還000420006700027-
固定資産の購入-154-355-482-696-177-487-792-1,121-271-466-719-1,106-
固定資産の売却00030009000192-
貸付け----11----12----14-
貸付金の回収---9---10---12-
投資CF-252-471-576-873-1,069-2,536-2,846-3,130-153-2,597-2,715-3,878-
財務CF
短期借入金の純増減額--300-500-300---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---2,164-2,415-
自己株式の売却-------------
配当金の支払-879-887-1,818-1,819-1,013-1,021-1,996-1,998-1,158-1,155-2,225-2,223-
財務CF-913-1,225-2,359-2,164-1,047-1,058-2,237-2,195-1,198-1,202-4,436-4,695-
換算差額-362176107-66-82-21-90-5-48-94-21-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---529---720---691-
研究開発費---1,053---1,013---995-
発行済株式総数44,423,710株44,423,500株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-
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---1,422人---1,425人---1,358人-
売上/従業員(千円)48,44748,44748,44748,44748,41148,41148,41148,41147,04847,04847,04849,873-
営利/従業員(千円)4,6244,6244,6244,6244,6844,6844,6844,6844,0034,0034,0034,321-