通期売上(百万円)
売上5y CAGR・実績:3.7 %
通期利益(百万円)
営利5y CAGR・実績:-18.7 %
純利5y CAGR・実績:-19.2 %
P/L
2018.32019.32020.32021.3E
売上669,234681,025631,433-
前期比120.8%101.8%92.7%-
売上原価495,557508,814475,974-
売上総利益173,677172,211155,459-
%26.0%25.3%24.6%-
販管費116,947123,589120,246-
営業利益46,21936,35323,126-
前期比87.0%78.7%63.6%-
%6.9%5.3%3.7%-
受取利息および受取配当金----
持分法による投資利益3,9483,6904,541-
営業外収益5,1085,798--
支払利息----
持分法による投資損失----
営業外費用2,3861,651--
経常利益48,94140,50023,960-
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48,94140,50023,960-
法人税等11,82011,0497,407-
%24.2%27.3%30.9%-
当期純利益37,12129,45116,553-
非支配株主に帰属する当期純利益797728152-
親会社株主に帰属する当期純利益36,32428,72316,401-
前期比90.4%79.1%57.1%-
%5.4%4.2%2.6%-
 
EBITDA80,94074,11367,079-
EPS174.4円137.9円78.8円96.1円
BPS1,922.8円2,017.5円2,033.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)610,000710,000690,000-
対実績比109.7%95.9%91.5%-
営業利益(期初予)58,00059,00041,000-
対実績比79.7%61.6%56.4%-
純利益(期初予)42,50046,00031,000-
対実績比85.5%62.4%52.9%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,425円2,452円4,590円-
企業価値510,552525,443952,011-
時価総額504,944510,561955,711-
純有利子負債12,407-6,217-3,700-
PER(会予)12.6倍15.7倍47.8倍-
PBR1.3倍1.2倍2.3倍-
PER × PBR15.9倍19.5倍107.9倍-
EV/EBITDA(会予)6.6倍7.0倍13.5倍-
PSR(会予)0.8倍0.7倍1.5倍-
PCFR(会予)7.4倍7.6倍14.9倍-
配当金60.0円60.0円30.0円30.0円
配当利回り2.3%2.4%0.7%-
配当性向34.4%43.5%38.1%-
自己資本配当率3.1%3.0%1.5%-
ROE9.1%6.8%3.9%-
純利益率(再掲)5.4%4.2%2.6%-
総資産回転率1.0回1.0回0.9回-
財務レバレッジ1.8倍1.7倍1.7倍-
実質ROE9.1%6.8%3.9%-
ROIC6.9%4.9%3.1%-
ROA5.2%4.1%2.3%-
β1.091.310.98-
βの決定係数(R2)0.410.470.32-
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84,037101,29291,573-
売上債権156,504139,5790-
棚卸資産85,41087,60483,465-
有価証券22,35020,54920,367-
前払金----
繰延税金資産----
貸倒引当金----
流動資産353,083353,573333,592-
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210,210221,729239,249-
のれん76,49571,97975,788-
無形固定資産76,49571,97975,788-
投資有価証券----
繰延税金資産15,18714,98713,550-
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348,080355,086370,833-
総資産701,163708,659704,425-
 
負債
有利子負債合計96,44495,07587,873-
仕入債務85,29380,2150-
前受金----
未払法人税等4,2044,7473,473-
繰延税金負債(固定)----
負債292,104279,038271,811-
 
純資産
資本金15,45415,45415,454-
資本剰余金-4,13014,914-
利益剰余金367,999384,472388,554-
自己株式-246-251-273-
非支配株主持分8,6769,5269,182-
純資産409,059429,621432,614-
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48,94140,50023,960-
減価償却費34,72137,76043,953-
のれん償却額----
減損損失----
受取利息及び受取配当金-1,052-1,216-1,221-
売上債権の増減額----
棚卸資産の増減額-8,938-2,889445-
仕入債務の増減額----
営業CF34,91677,15965,962-
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-42,454-48,821-41,024-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-87,802-47,397-48,713-
財務CF
短期借入金の純増減額12,1421,628-7,572-
長期借入れ26,3892,68612,041-
長期借入金の返済-16,102-4,523-9,762-
社債の発行19,906---
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払-12,494-12,493-12,493-
財務CF28,932-12,664-22,513-
換算差額342157-4,055-
その他
2018.32019.32020.32021.3E
設備投資額42,45448,82149,700-
研究開発費30,80032,60032,200-
発行済株式総数208,224,005株208,221,568株208,216,013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22,623人22,989人23,095人-
売上/従業員(千円)29,58229,62427,341-
営利/従業員(千円)2,0431,5811,001-
四半期売上(百万円)
売上5y CAGR・実績:3.7 %
四半期利益(百万円)
営利5y CAGR・実績:-18.7 %
純利5y CAGR・実績:-19.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上319,864497,786669,234168,932343,518522,366681,025155,978316,628479,698631,433126,496-
前期比124.4%124.2%120.8%111.1%107.4%104.9%101.8%92.3%92.2%91.8%92.7%81.1%-
売上原価235,599366,884495,557126,276256,211388,881508,814117,966239,127360,381475,97497,709-
売上総利益84,265130,902173,67742,65687,307133,485172,21138,01277,501119,317155,45928,787-
%26.3%26.3%26.0%25.3%25.4%25.6%25.3%24.4%24.5%24.9%24.6%22.8%-
販管費64,58194,960116,94731,00562,50694,210123,58930,57460,61191,014120,24626,319-
営業利益19,68435,94246,2199,85420,52631,79336,3537,01313,74521,63323,126-4,323-
前期比77.5%88.2%87.0%72.3%104.3%88.5%78.7%71.2%67.0%68.0%63.6%-61.6%-
%6.2%7.2%6.9%5.8%6.0%6.1%5.3%4.5%4.3%4.5%3.7%--
受取利息および受取配当金-------------
持分法による投資利益--3,9488421,8452,7973,6909982,2273,3074,5411,229-
営業外収益3,3044,5165,1081,8823,5794,6115,798------
支払利息-------------
持分法による投資損失-------------
営業外費用1,0551,5192,3863638251,2581,651------
経常利益21,93338,93948,94111,37323,28035,14640,5007,54215,07523,44123,960-3,139-
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21,93338,93948,94111,37323,28035,14640,5007,54215,07523,44123,960-3,139-
法人税等4,9238,80711,8202,9566,4628,47311,0492,3035,3296,2947,407694-
%22.4%22.6%24.2%26.0%27.8%24.1%27.3%30.5%35.3%26.9%30.9%-22.1%-
当期純利益17,01030,13237,1218,41716,81826,67329,4515,2399,74617,14716,553-3,833-
非支配株主に帰属する当期純利益--79723940564272810445126152-476-
親会社株主に帰属する当期純利益16,76829,55536,3248,17816,41326,03128,7235,1359,70117,02116,401-3,357-
前期比100.0%94.4%90.4%73.1%97.9%88.1%79.1%62.8%59.1%65.4%57.1%-65.4%-
%5.2%5.9%5.4%4.8%4.8%5.0%4.2%3.3%3.1%3.5%2.6%--
 
EBITDA36,00261,63780,94019,05239,00659,84174,11317,53934,99753,93367,079--
EPS174.4円174.4円174.4円137.9円137.9円137.9円137.9円78.8円78.8円78.8円78.8円78.7円0.0円
BPS1,875.2円1,927.6円1,922.8円1,938.0円1,991.9円1,976.2円2,017.5円1,979.9円2,006.1円2,044.2円2,033.6円2,027.3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)610,000610,000610,000710,000710,000710,000710,000690,000690,000690,000690,000--
対実績比52.4%81.6%109.7%23.8%48.4%73.6%95.9%22.6%45.9%69.5%91.5%--
営業利益(期初予)58,00058,00058,00059,00059,00059,00059,00041,00041,00041,00041,000--
対実績比33.9%62.0%79.7%16.7%34.8%53.9%61.6%17.1%33.5%52.8%56.4%--
純利益(期初予)42,50042,50042,50046,00046,00046,00046,00031,00031,00031,00031,000--
対実績比39.5%69.5%85.5%17.8%35.7%56.6%62.4%16.6%31.3%54.9%52.9%--
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3,085円2,894円2,425円2,235円2,313円1,660円2,452円2,926円3,525円4,575円4,590円4,625円-
企業価値599,205597,147510,552477,788506,369360,137525,443603,039741,641960,272952,011959,299-
時価総額642,381602,606504,944465,381481,621345,650510,561609,256733,975952,606955,711962,999-
純有利子負債-5,4595,60812,40724,74814,48714,882-6,21714,7797,66611,902-3,7005,588-
PER(会予)15.1倍14.9倍12.6倍10.1倍10.5倍7.5倍15.7倍19.7倍23.7倍43.3倍47.8倍--
PBR1.7倍1.5倍1.3倍1.2倍1.2倍0.8倍1.2倍1.5倍1.8倍2.3倍2.3倍2.3倍-
PER × PBR25.9倍23.0倍15.9倍11.8倍12.5倍6.3倍19.5倍28.5倍41.6倍98.7倍107.9倍--
EV/EBITDA(会予)7.0倍7.5倍6.6倍5.1倍5.4倍3.8倍7.0倍7.7倍9.4倍14.2倍13.5倍--
PSR(会予)1.1倍0.9倍0.8倍0.7倍0.7倍0.5倍0.7倍0.9倍1.1倍1.5倍1.5倍--
PCFR(会予)9.1倍8.8倍7.4倍5.8倍6.0倍4.3倍7.6倍8.9倍10.7倍15.9倍14.9倍21.9倍-
配当金--60.0円---60.0円---30.0円-0.0円
配当利回り1.8%1.9%2.3%2.7%2.6%3.6%2.4%2.1%1.7%1.3%0.7%0.6%-
配当性向--34.4%---43.5%---38.1%--
自己資本配当率3.2%3.1%3.1%3.1%3.0%3.0%3.0%1.5%1.5%1.5%1.5%1.5%-
ROE9.3%9.1%9.1%7.1%6.9%7.0%6.8%4.0%3.9%3.9%3.9%3.9%-
純利益率(再掲)5.2%5.9%5.4%4.8%4.8%5.0%4.2%3.3%3.1%3.5%2.6%--
総資産回転率1.0回1.0回1.0回1.0回0.9回1.0回1.0回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ1.7倍1.7倍1.8倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.6倍-
実質ROE9.3%9.0%9.1%7.1%6.9%7.0%6.8%4.0%3.9%3.9%3.9%3.9%-
ROIC7.4%6.9%6.9%5.0%4.9%4.9%4.9%3.1%3.1%3.1%3.1%3.1%-
ROA5.5%5.2%5.2%4.1%4.0%4.0%4.1%2.3%2.3%2.3%2.3%2.4%-
β1.041.031.091.181.191.281.311.261.201.170.98--
βの決定係数(R2)0.400.370.410.420.440.520.470.430.400.370.32--
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80,32493,04584,03774,75590,63687,345101,29278,09882,81676,78991,57373,809-
売上債権151,889158,994156,504154,758155,481151,729139,57900000-
棚卸資産81,08285,10885,41091,21793,92491,07987,60487,81887,64489,84083,46588,310-
有価証券--22,350---20,54917,14915,59819,78120,36720,276-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産337,409363,844353,083351,021366,071357,311353,573330,793334,421338,120333,592305,055-
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203,000207,000210,210212,000219,000220,000221,729240,397238,506239,934239,249242,575-
のれん--76,495---71,979---75,788--
無形固定資産--76,495---71,97979,68578,87179,71875,78874,626-
投資有価証券-------------
繰延税金資産--15,187---14,98714,77213,58513,81113,55013,747-
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328,561331,264348,080350,964357,144353,003355,086378,907376,712378,236370,833376,979-
総資産665,970695,108701,163701,985723,215710,314708,659709,700711,133716,356704,425682,034-
 
負債
有利子負債合計74,86598,65396,44499,503105,123102,22795,07592,87790,48288,69187,87379,397-
仕入債務85,23088,61385,29383,54783,38382,10780,21500000-
前受金-------------
未払法人税等--4,204---4,7473,8444,3053,6393,4733,544-
繰延税金負債(固定)-------------
負債267,860285,108292,104289,778299,463289,754279,038287,765283,973281,023271,811250,630-
 
純資産
資本金15,45415,45415,45415,45415,45415,45415,45415,45415,45415,45415,45415,454-
資本剰余金------4,1304,2767,4857,05714,91414,914-
利益剰余金351,136361,807367,999369,937378,392381,764384,472383,106387,568388,976388,554384,671-
自己株式-240-245-246-247-248-250-251-254-256-263-273-17-
非支配株主持分7,6448,6308,6768,6708,9869,0769,5269,6739,4429,6969,1828,993-
純資産398,110410,000409,059412,207423,752420,560429,621421,935427,160435,333432,614431,404-
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--48,94111,37323,28035,14640,5007,54215,07523,44123,960-3,139-
減価償却費16,31825,69534,7219,19818,48028,04837,76010,52621,25232,30043,95310,831-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金---1,052-382-674-913-1,216-368-721-943-1,221-138-
売上債権の増減額-------------
棚卸資産の増減額---8,938-6,222-7,576-6,387-2,889-1,416-2,348-3,345445-4,360-
仕入債務の増減額-------------
営業CF13,57920,13034,9167,85427,56044,48377,1596,35324,95736,79865,9623,953-
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00-42,454-12,007-24,967-36,312-48,821-11,020-20,843-30,766-41,024-11,574-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-54,545-67,089-87,802-14,866-22,950-34,684-47,397-18,481-28,261-37,465-48,713-11,376-
財務CF
短期借入金の純増減額--12,1423,6357,4379,2681,628-1,730-1,421-5,040-7,572-2,458-
長期借入れ--26,3897631,3201,3202,6869891,0311,03112,041--
長期借入金の返済---16,102-784-1,825-4,037-4,523-136-1,768-1,886-9,762-6,580-
社債の発行--19,906----------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払---12,494-6,247-6,247-12,493-12,493-6,247-6,247-12,493-12,493--
財務CF11,70428,99428,932-2,527495-5,939-12,664-8,023-10,657-21,914-22,513-10,286-
換算差額--3422571,494-552157-3,043-4,515-1,922-4,055-55-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額21,52431,11742,45412,00724,96736,31248,82111,02020,84330,76649,70011,574-
研究開発費15,10023,00030,8007,90016,20024,40032,600---32,200--
発行済株式総数208,225,942株208,224,508株208,224,005株208,223,597株208,222,920株208,222,138株208,221,568株208,220,388株208,219,903株208,218,230株208,216,013株208,364,913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--22,623人---22,989人---23,095人--
売上/従業員(千円)--29,582---29,624---27,341--
営利/従業員(千円)--2,043---1,581---1,001--
四半期売上(百万円)
売上5y CAGR・実績:3.7 %
四半期利益(百万円)
営利5y CAGR・実績:-18.7 %
純利5y CAGR・実績:-19.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上167,822177,922171,448168,932174,586178,848158,659155,978160,650163,070151,735126,496-
前期比127.0%123.9%111.8%111.1%104.0%100.5%92.5%92.3%92.0%91.2%95.6%81.1%-
売上原価123,509131,285128,673126,276129,935132,670119,933117,966121,161121,254115,59397,709-
売上総利益44,31346,63742,77542,65644,65146,17838,72638,01239,48941,81636,14228,787-
%26.4%26.2%24.9%25.3%25.6%25.8%24.4%24.4%24.6%25.6%23.8%22.8%-
販管費38,25330,37921,98731,00531,50131,70429,37930,57430,03730,40329,23226,319-
営業利益6,06016,25810,2779,85410,67211,2674,5607,0136,7327,8881,493-4,323-
前期比45.3%106.1%82.7%72.3%176.1%69.3%44.4%71.2%63.1%70.0%32.7%-61.6%-
%3.6%9.1%6.0%5.8%6.1%6.3%2.9%4.5%4.2%4.8%1.0%-3.4%-
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003,9488421,0039528939981,2291,0801,2341,229-
営業外収益1,2931,2125921,8821,6971,0321,187-000--
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624464867363462433393-000--
経常利益6,72917,00610,00211,37311,90711,8665,3547,5427,5338,366519-3,139-
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6,72917,00610,00211,37311,90711,8665,3547,5427,5338,366519-3,139-
法人税等1,1933,8843,0132,9563,5062,0112,5762,3033,0269651,113694-
%17.7%22.8%30.1%26.0%29.4%16.9%48.1%30.5%40.2%11.5%214.5%-22.1%-
当期純利益5,53613,1226,9898,4178,4019,8552,7785,2394,5077,401-594-3,833-
非支配株主に帰属する当期純利益0079723916623786104-598126-476-
親会社株主に帰属する当期純利益5,57512,7876,7698,1788,2359,6182,6925,1354,5667,320-620-3,357-
前期比58.4%87.9%76.4%73.1%147.7%75.2%39.8%62.8%55.4%76.1%-23.0%-65.4%-
%3.3%7.2%3.9%4.8%4.7%5.4%1.7%3.3%2.8%4.5%-0.4%-2.7%-
 
EBITDA36,00261,63780,94019,05239,00659,84174,11317,53934,99753,93367,079--
EPS174.4円174.4円174.4円137.9円137.9円137.9円137.9円78.8円78.8円78.8円78.8円78.7円0.0円
BPS1,875.2円1,927.6円1,922.8円1,938.0円1,991.9円1,976.2円2,017.5円1,979.9円2,006.1円2,044.2円2,033.6円2,027.3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)610,000610,000610,000710,000710,000710,000710,000690,000690,000690,000690,000--
対実績比52.4%81.6%109.7%23.8%48.4%73.6%95.9%22.6%45.9%69.5%91.5%--
営業利益(期初予)58,00058,00058,00059,00059,00059,00059,00041,00041,00041,00041,000--
対実績比33.9%62.0%79.7%16.7%34.8%53.9%61.6%17.1%33.5%52.8%56.4%--
純利益(期初予)42,50042,50042,50046,00046,00046,00046,00031,00031,00031,00031,000--
対実績比39.5%69.5%85.5%17.8%35.7%56.6%62.4%16.6%31.3%54.9%52.9%--
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3,085円2,894円2,425円2,235円2,313円1,660円2,452円2,926円3,525円4,575円4,590円4,625円-
企業価値599,205597,147510,552477,788506,369360,137525,443603,039741,641960,272952,011959,299-
時価総額642,381602,606504,944465,381481,621345,650510,561609,256733,975952,606955,711962,999-
純有利子負債-5,4595,60812,40724,74814,48714,882-6,21714,7797,66611,902-3,7005,588-
PER(会予)15.1倍14.9倍12.6倍10.1倍10.5倍7.5倍15.7倍19.7倍23.7倍43.3倍47.8倍--
PBR1.7倍1.5倍1.3倍1.2倍1.2倍0.8倍1.2倍1.5倍1.8倍2.3倍2.3倍2.3倍-
PER × PBR25.9倍23.0倍15.9倍11.8倍12.5倍6.3倍19.5倍28.5倍41.6倍98.7倍107.9倍--
EV/EBITDA(会予)7.0倍7.5倍6.6倍5.1倍5.4倍3.8倍7.0倍7.7倍9.4倍14.2倍13.5倍--
PSR(会予)1.1倍0.9倍0.8倍0.7倍0.7倍0.5倍0.7倍0.9倍1.1倍1.5倍1.5倍--
PCFR(会予)9.1倍8.8倍7.4倍5.8倍6.0倍4.3倍7.6倍8.9倍10.7倍15.9倍14.9倍21.9倍-
配当金--60.0円---60.0円---30.0円-0.0円
配当利回り1.8%1.9%2.3%2.7%2.6%3.6%2.4%2.1%1.7%1.3%0.7%0.6%-
配当性向--34.4%---43.5%---38.1%--
自己資本配当率3.2%3.1%3.1%3.1%3.0%3.0%3.0%1.5%1.5%1.5%1.5%1.5%-
ROE9.3%9.1%9.1%7.1%6.9%7.0%6.8%4.0%3.9%3.9%3.9%3.9%-
純利益率(再掲)5.2%5.9%5.4%4.8%4.8%5.0%4.2%3.3%3.1%3.5%2.6%--
総資産回転率1.0回1.0回1.0回1.0回0.9回1.0回1.0回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ1.7倍1.7倍1.8倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍1.6倍-
実質ROE9.3%9.0%9.1%7.1%6.9%7.0%6.8%4.0%3.9%3.9%3.9%3.9%-
ROIC7.4%6.9%6.9%5.0%4.9%4.9%4.9%3.1%3.1%3.1%3.1%3.1%-
ROA5.5%5.2%5.2%4.1%4.0%4.0%4.1%2.3%2.3%2.3%2.3%2.4%-
β1.041.031.091.181.191.281.311.261.201.170.98--
βの決定係数(R2)0.400.370.410.420.440.520.470.430.400.370.32--
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80,32493,04584,03774,75590,63687,345101,29278,09882,81676,78991,57373,809-
売上債権151,889158,994156,504154,758155,481151,729139,57900000-
棚卸資産81,08285,10885,41091,21793,92491,07987,60487,81887,64489,84083,46588,310-
有価証券--22,350---20,54917,14915,59819,78120,36720,276-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産337,409363,844353,083351,021366,071357,311353,573330,793334,421338,120333,592305,055-
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203,000207,000210,210212,000219,000220,000221,729240,397238,506239,934239,249242,575-
のれん--76,495---71,979---75,788--
無形固定資産--76,495---71,97979,68578,87179,71875,78874,626-
投資有価証券-------------
繰延税金資産--15,187---14,98714,77213,58513,81113,55013,747-
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328,561331,264348,080350,964357,144353,003355,086378,907376,712378,236370,833376,979-
総資産665,970695,108701,163701,985723,215710,314708,659709,700711,133716,356704,425682,034-
 
負債
有利子負債合計74,86598,65396,44499,503105,123102,22795,07592,87790,48288,69187,87379,397-
仕入債務85,23088,61385,29383,54783,38382,10780,21500000-
前受金-------------
未払法人税等--4,204---4,7473,8444,3053,6393,4733,544-
繰延税金負債(固定)-------------
負債267,860285,108292,104289,778299,463289,754279,038287,765283,973281,023271,811250,630-
 
純資産
資本金15,45415,45415,45415,45415,45415,45415,45415,45415,45415,45415,45415,454-
資本剰余金------4,1304,2767,4857,05714,91414,914-
利益剰余金351,136361,807367,999369,937378,392381,764384,472383,106387,568388,976388,554384,671-
自己株式-240-245-246-247-248-250-251-254-256-263-273-17-
非支配株主持分7,6448,6308,6768,6708,9869,0769,5269,6739,4429,6969,1828,993-
純資産398,110410,000409,059412,207423,752420,560429,621421,935427,160435,333432,614431,404-
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--48,94111,37323,28035,14640,5007,54215,07523,44123,960-3,139-
減価償却費16,31825,69534,7219,19818,48028,04837,76010,52621,25232,30043,95310,831-
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金---1,052-382-674-913-1,216-368-721-943-1,221-138-
売上債権の増減額-------------
棚卸資産の増減額---8,938-6,222-7,576-6,387-2,889-1,416-2,348-3,345445-4,360-
仕入債務の増減額-------------
営業CF13,57920,13034,9167,85427,56044,48377,1596,35324,95736,79865,9623,953-
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00-42,454-12,007-24,967-36,312-48,821-11,020-20,843-30,766-41,024-11,574-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-54,545-67,089-87,802-14,866-22,950-34,684-47,397-18,481-28,261-37,465-48,713-11,376-
財務CF
短期借入金の純増減額--12,1423,6357,4379,2681,628-1,730-1,421-5,040-7,572-2,458-
長期借入れ--26,3897631,3201,3202,6869891,0311,03112,041--
長期借入金の返済---16,102-784-1,825-4,037-4,523-136-1,768-1,886-9,762-6,580-
社債の発行--19,906----------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払---12,494-6,247-6,247-12,493-12,493-6,247-6,247-12,493-12,493--
財務CF11,70428,99428,932-2,527495-5,939-12,664-8,023-10,657-21,914-22,513-10,286-
換算差額--3422571,494-552157-3,043-4,515-1,922-4,055-55-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額21,52431,11742,45412,00724,96736,31248,82111,02020,84330,76649,70011,574-
研究開発費15,10023,00030,8007,90016,20024,40032,600---32,200--
発行済株式総数208,225,942株208,224,508株208,224,005株208,223,597株208,222,920株208,222,138株208,221,568株208,220,388株208,219,903株208,218,230株208,216,013株208,364,913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--22,623人---22,989人---23,095人--
売上/従業員(千円)--29,582---29,624---27,341--
営利/従業員(千円)--2,043---1,581---1,001--