通期売上(百万円)
売上5y CAGR・予想:-0.3 %
通期利益(百万円)
営利5y CAGR・予想:-4.6 %
純利5y CAGR・予想:1.9 %
P/L
2017.122018.122019.122020.12E
売上90,81286,26085,36485,000
前期比105.5%95.0%99.0%99.6%
売上原価75,56572,54472,071-
売上総利益15,24713,71613,292-
%16.8%15.9%15.6%-
販管費9,4579,4619,573-
営業利益5,7894,2543,7193,900
前期比122.9%73.5%87.4%104.9%
%6.4%4.9%4.4%4.6%
受取利息および受取配当金161171176-
持分法による投資利益----
営業外収益279292319-
支払利息142130115-
持分法による投資損失----
営業外費用178180143-
経常利益5,8914,3663,8944,000
固定資産売却益726193-
投資有価証券売却益-142--
特別利益7168193-
固定資産売却損----
投資有価証券売却損-10--
減損損失1,569794412-
特別損失1,8531,200613-
税引前利益4,0453,3343,474-
法人税等1,321889571-
%34.3%32.7%26.7%-
当期純利益2,7232,4442,902-
非支配株主に帰属する当期純利益322-
親会社株主に帰属する当期純利益2,7202,4422,8992,700
前期比108.5%89.8%118.7%93.1%
%2.9%3.0%2.8%3.2%
 
EBITDA9,0039,7158,1567,402
EPS228.2円204.9円243.3円209.8円
BPS3,694.0円3,677.5円3,896.4円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)86,50091,00087,00085,000
対実績比105.0%94.8%98.1%-
営業利益(期初予)3,9004,8003,5003,900
対実績比148.4%88.6%106.3%-
純利益(期初予)2,6002,5002,5002,700
対実績比104.6%97.7%116.0%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価3,455円1,833円2,004円-
企業価値44,32223,65325,393-
時価総額41,18621,84423,879-
純有利子負債3,1361,8091,514-
PER(会予)15.5倍9.9倍9.6倍-
PBR0.9倍0.5倍0.5倍-
PER × PBR14.5倍4.8倍5.0倍-
EV/EBITDA(会予)4.7倍3.0倍3.4倍-
PSR(会予)0.5倍0.3倍0.3倍-
PCFR(会予)5.9倍3.6倍3.7倍-
配当金65.0円55.0円55.0円55.0円
配当利回り1.4%3.5%2.7%-
配当性向28.5%26.8%22.6%-
自己資本配当率0.4%1.5%1.4%-
ROE6.2%5.6%6.2%-
純利益率(再掲)3.0%2.8%3.4%-
総資産回転率1.0回1.0回1.0回-
財務レバレッジ2.0倍1.9倍1.8倍-
実質ROE6.1%5.5%6.1%-
ROIC8.2%6.4%5.8%-
ROA3.1%2.9%3.5%-
β0.801.081.12-
βの決定係数(R2)0.160.360.41-
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8,6417,4317,605-
売上債権24,88922,50921,102-
棚卸資産8,6149,3249,632-
有価証券----
前払金----
繰延税金資産174300--
貸倒引当金-22-30-
流動資産45,90943,86742,561-
固定資産
建物・構築物14,89514,25913,819-
機械・運搬具6,6266,3709,120-
土地6,0446,0375,994-
建設仮勘定2,1893,9261,528-
有形固定資産30,30831,20930,992-
のれん----
無形固定資産483609684-
投資有価証券10,1847,6797,787-
繰延税金資産116636852-
貸倒引当金-64-3-1-
敷金および保証金----
投資その他の資産10,9178,9249,242-
固定資産41,70840,74340,920-
総資産87,61884,61183,481-
 
負債
有利子負債合計11,0769,4069,013-
仕入債務17,94017,14315,200-
前受金----
未払法人税等580432226-
繰延税金負債(固定)273-12-
負債43,57940,77737,039-
 
純資産
資本金8,6198,6198,619-
資本剰余金9,0689,0689,068-
利益剰余金23,31824,98527,230-
自己株式-855-861-864-
非支配株主持分101114-
純資産44,03943,83446,441-
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4,0453,3343,474-
減価償却費3,9263,9024,525-
のれん償却額----
減損損失1,569794412-
受取利息及び受取配当金-162-172-177-
売上債権の増減額-1,6981,3681,243-
棚卸資産の増減額-550-232-80-
仕入債務の増減額3,346-1,641-1,307-
営業CF9,0985,9557,114-
投資CF
有価証券の取得-30-9-9-
有価証券の売却・償還617454-
固定資産の購入-3,756-5,279-5,825-
固定資産の売却1232414-
貸付け----
貸付金の回収----
投資CF-4,020-5,267-5,566-
財務CF
短期借入金の純増減額-9001,100259-
長期借入れ4905601,000-
長期借入金の返済-2,869-2,769-1,978-
社債の発行----
社債の償還----
自己株式の取得-16-6-2-
自己株式の売却----
配当金の支払-593-771-652-
財務CF-3,906-1,888-1,374-
換算差額-2-90-
その他
2017.122018.122019.122020.12E
設備投資額5,5615,8465,051-
研究開発費9441,0291,060-
発行済株式総数11,919,084株11,916,635株11,915,236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2,027人2,053人2,025人-
売上/従業員(千円)43,47444,80142,017-
営利/従業員(千円)2,3792,8562,072-
四半期売上(百万円)
売上5y CAGR・予想:-0.3 %
四半期利益(百万円)
営利5y CAGR・予想:-4.6 %
純利5y CAGR・予想:1.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上43,39366,33290,81220,47841,87363,34086,26021,26842,30864,06785,36419,34885,000
前期比101.9%102.9%105.5%98.5%96.5%95.5%95.0%103.9%101.0%101.1%99.0%91.0%99.6%
売上原価35,68654,92875,56517,18234,99453,21772,54417,76635,42854,04072,07116,176-
売上総利益7,70711,40315,2473,2956,87910,12213,7163,5026,88010,02713,2923,172-
%17.8%17.2%16.8%16.1%16.4%16.0%15.9%16.5%16.3%15.7%15.6%16.4%-
販管費4,5856,9869,4572,2994,6137,0489,4612,3324,7217,1839,5732,269-
営業利益3,1224,4165,7899952,2653,0744,2541,1692,1582,8433,7199033,900
前期比147.1%127.4%122.9%70.8%72.5%69.6%73.5%117.5%95.3%92.5%87.4%77.2%104.9%
%7.2%6.7%6.4%4.9%5.4%4.9%4.9%5.5%5.1%4.4%4.4%4.7%4.6%
受取利息および受取配当金808516128689171289921763-
持分法による投資利益-------------
営業外収益142162279241491712922514416331975-
支払利息73107142336610213031598711526-
持分法による投資損失-------------
営業外費用1061381785896142180428912114349-
経常利益3,1574,4405,8919612,3183,1034,3661,1522,2132,8853,8949294,000
固定資産売却益--7-2325261901911921930-
投資有価証券売却益---142142142142------
特別利益--71421651671681901911921930-
固定資産売却損-------------
投資有価証券売却損----5510------
減損損失--1,569---794---412--
特別損失1331961,85335581001,20095014261314-
税引前利益3,0244,2444,0451,0682,4253,1703,3341,3332,3542,9363,474914-
法人税等8701,0621,321259621768889119413534571264-
%34.3%34.3%34.3%32.7%32.7%32.7%32.7%26.7%26.7%26.7%26.7%16.4%-
当期純利益2,1543,1822,7238091,8042,4012,4441,2131,9412,4022,902649-
非支配株主に帰属する当期純利益123111201220-
親会社株主に帰属する当期純利益2,1523,1792,7208081,8022,4002,4421,2121,9392,3992,8996492,700
前期比151.3%99.0%108.5%85.7%83.7%75.5%89.8%150.0%107.6%100.0%118.7%53.5%93.1%
%2.9%2.9%2.9%3.0%3.0%3.0%3.0%2.8%2.8%2.8%2.8%3.4%3.2%
 
EBITDA9,0039,0039,0039,7159,7159,7159,7158,1568,1568,1568,1568,2448,425
EPS228.1円228.2円228.2円204.9円204.9円204.9円204.9円243.3円243.3円243.3円243.3円243.3円226.6円
BPS3,587.0円3,692.6円3,694.0円3,637.4円3,695.3円3,798.9円3,677.5円3,738.3円3,754.6円3,806.4円3,896.4円3,840.7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)86,50086,50086,50091,00091,00091,00091,00087,00087,00087,00087,00085,00085,000
対実績比50.2%76.7%105.0%22.5%46.0%69.6%94.8%24.4%48.6%73.6%98.1%22.8%-
営業利益(期初予)3,9003,9003,9004,8004,8004,8004,8003,5003,5003,5003,5003,9003,900
対実績比80.1%113.2%148.4%20.7%47.2%64.0%88.6%33.4%61.7%81.2%106.3%23.2%-
純利益(期初予)2,6002,6002,6002,5002,5002,5002,5002,5002,5002,5002,5002,7002,700
対実績比82.8%122.3%104.6%32.3%72.1%96.0%97.7%48.5%77.6%96.0%116.0%24.0%-
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2,990円4,070円3,455円2,935円2,606円2,306円1,833円1,782円1,653円1,629円2,004円1,577円-
企業価値41,37354,24944,32236,49832,94730,75723,65322,84621,95020,92525,39320,319-
時価総額35,64748,52341,18634,98331,06127,48321,84421,23519,69819,41123,87918,790-
純有利子負債5,7265,7263,1361,5151,8863,2741,8091,6112,2521,5141,5141,529-
PER(会予)13.7倍18.3倍15.5倍13.2倍12.4倍11.0倍9.9倍8.5倍7.9倍7.8倍9.6倍7.0倍-
PBR0.8倍1.1倍0.9倍0.8倍0.7倍0.6倍0.5倍0.5倍0.4倍0.4倍0.5倍0.4倍-
PER × PBR11.4倍20.8倍14.5倍10.5倍8.9倍6.9倍4.8倍4.1倍3.5倍3.3倍5.0倍2.9倍-
EV/EBITDA(会予)5.0倍5.8倍4.7倍4.0倍3.8倍3.5倍3.0倍3.1倍3.0倍2.8倍3.4倍2.4倍-
PSR(会予)0.4倍0.6倍0.5倍0.4倍0.3倍0.3倍0.3倍0.2倍0.2倍0.2倍0.3倍0.2倍-
PCFR(会予)5.2倍7.0倍5.9倍5.3倍4.8倍4.3倍3.6倍3.3倍3.1倍3.0倍3.7倍2.6倍-
配当金--65.0円---55.0円---55.0円-55.0円
配当利回り1.7%1.2%1.4%2.2%2.5%2.8%3.5%3.1%3.3%3.4%2.7%3.5%-
配当性向--28.5%---26.8%---22.6%--
自己資本配当率0.4%0.4%0.4%1.5%1.5%1.4%1.5%1.5%1.5%1.4%1.4%1.4%-
ROE6.4%6.2%6.2%5.6%5.5%5.4%5.6%6.5%6.5%6.4%6.2%6.3%-
純利益率(再掲)5.0%4.8%3.0%3.9%4.3%3.8%2.8%5.7%4.6%3.7%3.4%3.4%-
総資産回転率1.1回1.1回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.1回-
財務レバレッジ1.9倍1.9倍2.0倍2.0倍1.9倍1.9倍1.9倍1.9倍1.9倍1.8倍1.8倍1.7倍-
実質ROE6.2%6.1%6.1%5.5%5.4%5.3%5.5%6.4%6.4%6.3%6.1%6.2%-
ROIC8.1%8.1%8.2%6.4%6.2%6.2%6.4%5.8%5.8%5.8%5.8%5.8%-
ROA3.3%3.2%3.1%2.9%2.9%2.9%2.9%3.4%3.5%3.5%3.5%3.6%-
β0.900.850.800.770.911.041.081.040.991.031.121.02-
βの決定係数(R2)0.210.190.160.180.220.300.360.340.330.370.410.38-
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6,6957,9408,6417,5557,0067,5977,4317,2966,9117,4997,6056,953-
売上債権23,59323,59324,88925,08322,86123,27422,50923,05723,32721,10221,10219,260-
棚卸資産8,7758,7758,6148,5528,8648,7109,3248,7779,2379,6329,6329,205-
有価証券-------------
前払金-------------
繰延税金資産96471174383160351300------
貸倒引当金-21-23-22-3-3-3-300000-
流動資産42,18345,02245,90942,94042,77243,48943,86743,69042,53241,85542,56139,581-
固定資産
建物・構築物15,86315,99214,89514,64014,74314,55314,25914,18913,93513,87713,81913,652-
機械・運搬具6,3996,6956,6266,6377,2147,0966,3708,2628,3188,6279,1208,517-
土地6,4936,4936,0446,0446,0416,0416,0375,9915,9915,9945,9945,994-
建設仮勘定1,3459092,1892,5002,0022,3123,9261,8392,0671,7921,5281,773-
有形固定資産30,61830,60130,30830,36330,52930,56631,20930,86230,87230,85930,99230,466-
のれん-------------
無形固定資産329422483538548585609604587656684684-
投資有価証券9,2479,55810,1849,1278,7299,6257,6797,8987,1407,2377,7876,867-
繰延税金資産83831161832741146368568751,010852--
貸倒引当金-65-65-64-64-64-7-3-3-3-1-1-1-
敷金および保証金-------------
投資その他の資産9,95110,26110,9179,9269,61810,3538,9249,3618,6218,8519,2428,747-
固定資産40,89941,28641,70840,82940,69541,50540,74340,82840,08140,36640,92039,898-
総資産83,08286,30987,61883,76983,46884,99584,61184,51882,61382,22283,48179,479-
 
負債
有利子負債合計12,42112,42111,07610,1569,44110,2809,4069,0429,5489,0139,0138,482-
仕入債務15,42015,42017,94018,54316,49915,60717,14316,87816,58115,20015,20012,934-
前受金-------------
未払法人税等68550358040056829143249163138226384-
繰延税金負債(固定)401312731818110----12--
負債40,30942,28043,57940,40339,41539,71140,77739,95837,86036,85237,03933,702-
 
純資産
資本金8,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,619-
資本剰余金9,0689,0689,0689,0689,0689,0689,0689,0689,0689,0689,0689,068-
利益剰余金22,75023,77723,31823,35124,34624,94424,98525,54226,27026,73027,23027,224-
自己株式-844-849-855-856-858-860-861-862-863-863-864-864-
非支配株主持分8910111111111313131414-
純資産42,77344,02844,03943,36544,05245,28343,83444,56044,75245,36946,44145,777-
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3,0244,2444,0451,0682,4253,1703,3341,3332,3542,9363,474914-
減価償却費1,831-3,926-1,849-3,902-2,122-4,525--
のれん償却額-------------
減損損失--1,569---794---412--
受取利息及び受取配当金-81--162--86--172--89--177--
売上債権の増減額194--1,698-1,526-1,368-725-1,243--
棚卸資産の増減額-778--550--162--232--499--80--
仕入債務の増減額245-3,346--2,923--1,641--697--1,307--
営業CF3,100-9,098-1,828-5,955-3,022-7,114--
投資CF
有価証券の取得-50-300-40-90-40-90-
有価証券の売却・償還00601740174000540-
固定資産の購入-2,1700-3,7560-2,9300-5,2790-3,4910-5,8250-
固定資産の売却2012026032041704140-
貸付け-------------
貸付金の回収-------------
投資CF-2,247--4,020--2,808--5,267--3,119--5,566--
財務CF
短期借入金の純増減額40--900-1,120-1,100-1,230-259--
長期借入れ490-490-560-560---1,000--
長期借入金の返済-1,547--2,869--1,550--2,769--994--1,978--
社債の発行-------------
社債の償還-------------
自己株式の取得-5--16--3--6--1--2--
自己株式の売却-------------
配当金の支払-592--593--770--771--651--652--
財務CF-1,626--3,906--645--1,888--417--1,374--
換算差額-4--2--9--9--4-0--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--5,561---5,846---5,051--
研究開発費4396889442315017941,0292405227961,060239-
発行済株式総数11,922,076株11,920,784株11,919,084株11,918,858株11,918,056株11,917,263株11,916,635株11,916,520株11,915,898株11,915,656株11,915,236株11,915,156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--2,027人---2,053人---2,025人--
売上/従業員(千円)43,47443,47443,47444,80144,80144,80144,80142,01742,01742,01742,01742,155-
営利/従業員(千円)2,3792,3792,3792,8562,8562,8562,8562,0722,0722,0722,0721,837-
四半期売上(百万円)
売上5y CAGR・予想:-0.3 %
四半期利益(百万円)
営利5y CAGR・予想:-4.6 %
純利5y CAGR・予想:1.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上22,60922,93924,48020,47821,39521,46722,92021,26821,04021,75921,29719,34885,000
前期比102.3%104.7%113.3%98.5%94.6%93.6%93.6%103.9%98.3%101.4%92.9%91.0%99.6%
売上原価18,59119,24220,63717,18217,81218,22319,32717,76617,66218,61218,03116,176-
売上総利益4,0183,6963,8443,2953,5843,2433,5943,5023,3783,1473,2653,172-
%17.8%16.1%15.7%16.1%16.8%15.1%15.7%16.5%16.1%14.5%15.3%16.4%-
販管費2,3032,4012,4712,2992,3142,4352,4132,3322,3892,4622,3902,269-
営業利益1,7161,2941,3739951,2708091,1801,1699896858769033,900
前期比126.7%96.4%110.3%70.8%74.0%62.5%85.9%117.5%77.9%84.7%74.2%77.2%104.9%
%7.6%5.6%5.6%4.9%5.9%3.8%5.1%5.5%4.7%3.1%4.1%4.7%4.6%
受取利息および受取配当金000200020003-
持分法による投資利益000-000-000--
営業外収益120201172412522121251191915675-
支払利息373435333336283128282826-
持分法による投資損失000-000-000--
営業外費用383240583846384247322249-
経常利益1,7971,2831,4519611,3577851,2631,1521,0616721,0099294,000
固定資産売却益007-23211901110-
投資有価証券売却益000142000-000--
特別利益00714223211901110-
固定資産売却損000-000-000--
投資有価証券売却損000-505-000--
減損損失001,569-00794-00412--
特別損失64631,6573523421,1009419247114-
税引前利益1,7341,220-1991,0681,3577451641,3331,021582538914-
法人税等52419225925936214712111929412137264-
%30.2%15.7%-130.2%24.3%26.7%19.7%73.8%8.9%28.8%20.8%6.9%28.9%-
当期純利益1,2111,028-459809995597431,213728461500649-
非支配株主に帰属する当期純利益111100101100-
親会社株主に帰属する当期純利益1,2091,027-459808994598421,2127274605006492,700
前期比121.6%57.4%65.1%85.7%82.2%58.2%-9.2%150.0%73.1%76.9%1,190.5%53.5%93.1%
%5.3%4.5%-1.9%3.9%4.6%2.8%0.2%5.7%3.5%2.1%2.3%3.4%3.2%
 
EBITDA9,0039,0039,0039,7159,7159,7159,7158,1568,1568,1568,1568,2448,425
EPS228.1円228.2円228.2円204.9円204.9円204.9円204.9円243.3円243.3円243.3円243.3円243.3円226.6円
BPS3,587.0円3,692.6円3,694.0円3,637.4円3,695.3円3,798.9円3,677.5円3,738.3円3,754.6円3,806.4円3,896.4円3,840.7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)86,50086,50086,50091,00091,00091,00091,00087,00087,00087,00087,00085,00085,000
対実績比50.2%76.7%105.0%22.5%46.0%69.6%94.8%24.4%48.6%73.6%98.1%22.8%-
営業利益(期初予)3,9003,9003,9004,8004,8004,8004,8003,5003,5003,5003,5003,9003,900
対実績比80.1%113.2%148.4%20.7%47.2%64.0%88.6%33.4%61.7%81.2%106.3%23.2%-
純利益(期初予)2,6002,6002,6002,5002,5002,5002,5002,5002,5002,5002,5002,7002,700
対実績比82.8%122.3%104.6%32.3%72.1%96.0%97.7%48.5%77.6%96.0%116.0%24.0%-
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2,990円4,070円3,455円2,935円2,606円2,306円1,833円1,782円1,653円1,629円2,004円1,577円-
企業価値41,37354,24944,32236,49832,94730,75723,65322,84621,95020,92525,39320,319-
時価総額35,64748,52341,18634,98331,06127,48321,84421,23519,69819,41123,87918,790-
純有利子負債5,7265,7263,1361,5151,8863,2741,8091,6112,2521,5141,5141,529-
PER(会予)13.7倍18.3倍15.5倍13.2倍12.4倍11.0倍9.9倍8.5倍7.9倍7.8倍9.6倍7.0倍-
PBR0.8倍1.1倍0.9倍0.8倍0.7倍0.6倍0.5倍0.5倍0.4倍0.4倍0.5倍0.4倍-
PER × PBR11.4倍20.8倍14.5倍10.5倍8.9倍6.9倍4.8倍4.1倍3.5倍3.3倍5.0倍2.9倍-
EV/EBITDA(会予)5.0倍5.8倍4.7倍4.0倍3.8倍3.5倍3.0倍3.1倍3.0倍2.8倍3.4倍2.4倍-
PSR(会予)0.4倍0.6倍0.5倍0.4倍0.3倍0.3倍0.3倍0.2倍0.2倍0.2倍0.3倍0.2倍-
PCFR(会予)5.2倍7.0倍5.9倍5.3倍4.8倍4.3倍3.6倍3.3倍3.1倍3.0倍3.7倍2.6倍-
配当金--65.0円---55.0円---55.0円-55.0円
配当利回り1.7%1.2%1.4%2.2%2.5%2.8%3.5%3.1%3.3%3.4%2.7%3.5%-
配当性向--28.5%---26.8%---22.6%--
自己資本配当率0.4%0.4%0.4%1.5%1.5%1.4%1.5%1.5%1.5%1.4%1.4%1.4%-
ROE6.4%6.2%6.2%5.6%5.5%5.4%5.6%6.5%6.5%6.4%6.2%6.3%-
純利益率(再掲)5.0%4.8%3.0%3.9%4.3%3.8%2.8%5.7%4.6%3.7%3.4%3.4%-
総資産回転率1.1回1.1回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.0回1.1回-
財務レバレッジ1.9倍1.9倍2.0倍2.0倍1.9倍1.9倍1.9倍1.9倍1.9倍1.8倍1.8倍1.7倍-
実質ROE6.2%6.1%6.1%5.5%5.4%5.3%5.5%6.4%6.4%6.3%6.1%6.2%-
ROIC8.1%8.1%8.2%6.4%6.2%6.2%6.4%5.8%5.8%5.8%5.8%5.8%-
ROA3.3%3.2%3.1%2.9%2.9%2.9%2.9%3.4%3.5%3.5%3.5%3.6%-
β0.900.850.800.770.911.041.081.040.991.031.121.02-
βの決定係数(R2)0.210.190.160.180.220.300.360.340.330.370.410.38-
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6,6957,9408,6417,5557,0067,5977,4317,2966,9117,4997,6056,953-
売上債権23,59323,59324,88925,08322,86123,27422,50923,05723,32721,10221,10219,260-
棚卸資産8,7758,7758,6148,5528,8648,7109,3248,7779,2379,6329,6329,205-
有価証券-------------
前払金-------------
繰延税金資産96471174383160351300------
貸倒引当金-21-23-22-3-3-3-300000-
流動資産42,18345,02245,90942,94042,77243,48943,86743,69042,53241,85542,56139,581-
固定資産
建物・構築物15,86315,99214,89514,64014,74314,55314,25914,18913,93513,87713,81913,652-
機械・運搬具6,3996,6956,6266,6377,2147,0966,3708,2628,3188,6279,1208,517-
土地6,4936,4936,0446,0446,0416,0416,0375,9915,9915,9945,9945,994-
建設仮勘定1,3459092,1892,5002,0022,3123,9261,8392,0671,7921,5281,773-
有形固定資産30,61830,60130,30830,36330,52930,56631,20930,86230,87230,85930,99230,466-
のれん-------------
無形固定資産329422483538548585609604587656684684-
投資有価証券9,2479,55810,1849,1278,7299,6257,6797,8987,1407,2377,7876,867-
繰延税金資産83831161832741146368568751,010852--
貸倒引当金-65-65-64-64-64-7-3-3-3-1-1-1-
敷金および保証金-------------
投資その他の資産9,95110,26110,9179,9269,61810,3538,9249,3618,6218,8519,2428,747-
固定資産40,89941,28641,70840,82940,69541,50540,74340,82840,08140,36640,92039,898-
総資産83,08286,30987,61883,76983,46884,99584,61184,51882,61382,22283,48179,479-
 
負債
有利子負債合計12,42112,42111,07610,1569,44110,2809,4069,0429,5489,0139,0138,482-
仕入債務15,42015,42017,94018,54316,49915,60717,14316,87816,58115,20015,20012,934-
前受金-------------
未払法人税等68550358040056829143249163138226384-
繰延税金負債(固定)401312731818110----12--
負債40,30942,28043,57940,40339,41539,71140,77739,95837,86036,85237,03933,702-
 
純資産
資本金8,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,619-
資本剰余金9,0689,0689,0689,0689,0689,0689,0689,0689,0689,0689,0689,068-
利益剰余金22,75023,77723,31823,35124,34624,94424,98525,54226,27026,73027,23027,224-
自己株式-844-849-855-856-858-860-861-862-863-863-864-864-
非支配株主持分8910111111111313131414-
純資産42,77344,02844,03943,36544,05245,28343,83444,56044,75245,36946,44145,777-
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3,0244,2444,0451,0682,4253,1703,3341,3332,3542,9363,474914-
減価償却費1,831-3,926-1,849-3,902-2,122-4,525--
のれん償却額-------------
減損損失001,569-00794-00412--
受取利息及び受取配当金-81--162--86--172--89--177--
売上債権の増減額194--1,698-1,526-1,368-725-1,243--
棚卸資産の増減額-778--550--162--232--499--80--
仕入債務の増減額245-3,346--2,923--1,641--697--1,307--
営業CF3,100-9,098-1,828-5,955-3,022-7,114--
投資CF
有価証券の取得-50-300-40-90-40-90-
有価証券の売却・償還00601740174000540-
固定資産の購入-2,1700-3,7560-2,9300-5,2790-3,4910-5,8250-
固定資産の売却2012026032041704140-
貸付け-------------
貸付金の回収-------------
投資CF-2,247--4,020--2,808--5,267--3,119--5,566--
財務CF
短期借入金の純増減額40--900-1,120-1,100-1,230-259--
長期借入れ490-490-560-560---1,000--
長期借入金の返済-1,547--2,869--1,550--2,769--994--1,978--
社債の発行-------------
社債の償還-------------
自己株式の取得-5--16--3--6--1--2--
自己株式の売却-------------
配当金の支払-592--593--770--771--651--652--
財務CF-1,626--3,906--645--1,888--417--1,374--
換算差額-4--2--9--9--4-0--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--5,561---5,846---5,051--
研究開発費4396889442315017941,0292405227961,060239-
発行済株式総数11,922,076株11,920,784株11,919,084株11,918,858株11,918,056株11,917,263株11,916,635株11,916,520株11,915,898株11,915,656株11,915,236株11,915,156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--2,027人---2,053人---2,025人--
売上/従業員(千円)43,47443,47443,47444,80144,80144,80144,80142,01742,01742,01742,01742,155-
営利/従業員(千円)2,3792,3792,3792,8562,8562,8562,8562,0722,0722,0722,0721,837-