通期売上(百万円)
売上5y CAGR・予想:6.3 %
通期利益(百万円)
営利5y CAGR・予想:13.1 %
純利5y CAGR・予想:12.8 %
P/L
2018.32019.32020.32021.3E
売上101,448114,716116,637126,000
前期比102.7%113.1%101.7%108.0%
売上原価46,92950,95253,155-
売上総利益54,51963,76463,481-
%53.7%55.6%54.4%-
販管費37,43943,11941,813-
営業利益17,07920,64421,66825,000
前期比111.8%120.9%105.0%115.4%
%16.8%18.0%18.6%19.8%
受取利息および受取配当金485541574-
持分法による投資利益----
営業外収益1,1221,4351,599-
支払利息332-
持分法による投資損失----
営業外費用751539824-
経常利益17,45121,54022,44225,500
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17,45121,54022,442-
法人税等4,4825,2175,553-
%25.7%24.2%24.7%-
当期純利益12,96916,32316,888-
非支配株主に帰属する当期純利益152022-
親会社株主に帰属する当期純利益12,95316,30216,86619,000
前期比110.2%125.9%103.5%112.7%
%12.8%14.2%14.5%15.1%
 
EBITDA19,85224,06225,136-
EPS192.3円242.0円250.4円245.0円
BPS1,862.6円2,003.4円2,160.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)99,500108,000116,000126,000
対実績比102.0%106.2%100.5%-
営業利益(期初予)16,50018,50021,00025,000
対実績比103.5%111.6%103.2%-
純利益(期初予)12,50014,00016,50019,000
対実績比103.6%116.4%102.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価7,120円8,060円8,480円-
企業価値464,091519,356535,155-
時価総額479,569542,875571,160-
純有利子負債-21,067-31,519-36,005-
PER(会予)36.9倍38.8倍34.6倍-
PBR3.8倍4.1倍3.9倍-
PER × PBR141.7倍159.5倍135.9倍-
EV/EBITDA(会予)23.0倍24.4倍21.9倍-
PSR(会予)4.7倍5.0倍4.9倍-
PCFR(会予)30.6倍32.4倍28.6倍-
配当金52.0円70.0円86.0円86.0円
配当利回り0.7%0.6%1.0%-
配当性向27.0%28.9%34.3%-
自己資本配当率2.8%3.5%4.0%-
ROE10.3%12.1%11.6%-
純利益率(再掲)12.8%14.2%14.5%-
総資産回転率0.7回0.7回0.7回-
財務レバレッジ1.2倍1.3倍1.2倍-
実質ROE10.1%11.9%11.4%-
ROIC10.0%11.4%11.1%-
ROA8.3%9.7%9.6%-
β0.881.010.90-
βの決定係数(R2)0.160.190.26-
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21,06731,51936,005-
売上債権39,59345,98240,947-
棚卸資産19,00418,32125,649-
有価証券11,81910,61911,109-
前払金----
繰延税金資産2,777---
貸倒引当金000-
流動資産95,176110,720121,925-
固定資産
建物・構築物27,17827,42827,792-
機械・運搬具12,33012,27712,444-
土地7,4637,4637,459-
建設仮勘定67199305-
有形固定資産21,10220,57520,944-
のれん----
無形固定資産484412546-
投資有価証券26,30923,46018,909-
繰延税金資産5172,330--
貸倒引当金----
敷金および保証金----
投資その他の資産39,12437,05431,600-
固定資産60,71058,04253,091-
総資産155,887168,763175,017-
 
負債
有利子負債合計000-
仕入債務8,6397,98611,213-
前受金----
未払法人税等2,1153,5972,081-
繰延税金負債(固定)2,3052--
負債30,19733,57229,256-
 
純資産
資本金5,1745,1745,174-
資本剰余金4,4454,4454,445-
利益剰余金109,078121,677132,886-
自己株式-2,464-2,469-2,473-
非支配株主持分237253269-
純資産125,689135,190145,760-
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17,45121,54022,442-
減価償却費2,7733,4183,468-
のれん償却額----
減損損失----
受取利息及び受取配当金-486-542-574-
売上債権の増減額-3,286-6,3915,033-
棚卸資産の増減額-1,768972-10,521-
仕入債務の増減額2,407-6533,227-
営業CF6,71915,31012,737-
投資CF
有価証券の取得-5,851-1,602-2,000-
有価証券の売却・償還0201,340-
固定資産の購入-4,177-1,458-1,817-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-11,342511-2,339-
財務CF
短期借入金の純増減額----
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-14-5-3-
自己株式の売却----
配当金の支払-3,768-3,698-5,651-
財務CF-3,787-3,708-5,660-
換算差額69-72-
その他
2018.32019.32020.32021.3E
設備投資額2,8111,2422,500-
研究開発費-16,70113,994-
発行済株式総数67,354,852株67,354,119株67,353,716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1,928人1,951人2,026人-
売上/従業員(千円)52,61858,79957,570-
営利/従業員(千円)8,85810,58110,695-
四半期売上(百万円)
売上5y CAGR・予想:6.3 %
四半期利益(百万円)
営利5y CAGR・予想:13.1 %
純利5y CAGR・予想:12.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上49,66677,703101,44827,79853,49787,019114,71629,39157,38788,113116,63729,913126,000
前期比111.6%101.9%102.7%114.8%107.7%112.0%113.1%105.7%107.3%101.3%101.7%101.8%108.0%
売上原価22,47935,32146,92913,22025,08739,09150,95213,30026,30740,68353,15512,818-
売上総利益27,18742,38154,51914,57728,41047,92863,76416,09131,07947,43063,48117,094-
%54.7%54.5%53.7%52.4%53.1%55.1%55.6%54.7%54.2%53.8%54.4%57.1%-
販管費17,92127,03937,4399,73120,84031,49343,1199,63720,05431,96441,8139,571-
営業利益9,26615,34217,0794,8467,56916,43520,6446,45311,02515,46621,6687,52225,000
前期比142.7%87.7%111.8%96.7%81.7%107.1%120.9%133.2%145.7%94.1%105.0%116.6%115.4%
%18.7%19.7%16.8%17.4%14.1%18.9%18.0%22.0%19.2%17.6%18.6%25.1%19.8%
受取利息および受取配当金254472485256268522541291304554574264-
持分法による投資利益-------------
営業外収益5979691,1225828531,2081,4354557671,4331,599427-
支払利息123122301120-
持分法による投資損失-------------
営業外費用184335751108226399539323521621824226-
経常利益9,67815,97517,4515,3208,19617,24421,5406,58511,27116,27722,4427,72325,500
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9,67815,97517,4515,3208,19617,24421,5406,58511,27116,27722,4427,723-
法人税等2,6714,3044,4821,3502,1474,5305,2171,6272,9684,3745,5531,882-
%27.6%26.9%25.7%25.4%26.2%26.3%24.2%24.7%26.3%26.9%24.7%24.4%-
当期純利益7,00711,67112,9693,9706,04812,71316,3234,9588,30211,90216,8885,841-
非支配株主に帰属する当期純利益81015611152061116225-
親会社株主に帰属する当期純利益6,99811,66012,9533,9646,03712,69816,3024,9518,29111,88616,8665,83519,000
前期比156.1%87.8%110.2%100.1%86.3%108.9%125.9%124.9%137.3%93.6%103.5%117.9%112.7%
%14.1%15.0%12.8%14.3%11.3%14.6%14.2%16.8%14.4%13.5%14.5%19.5%15.1%
 
EBITDA10,56615,34219,8524,8469,29716,43524,0626,45312,71915,46625,1367,522-
EPS192.3円192.3円192.3円242.0円242.0円242.0円242.0円250.4円250.4円250.4円250.4円250.4円282.1円
BPS1,788.5円1,853.3円1,862.6円1,887.0円1,939.8円1,959.3円2,003.4円2,020.0円2,073.0円2,101.5円2,160.1円2,219.4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)99,50099,50099,500108,000108,000108,000108,000116,000116,000116,000116,000126,000126,000
対実績比49.9%78.1%102.0%25.7%49.5%80.6%106.2%25.3%49.5%76.0%100.5%23.7%-
営業利益(期初予)16,50016,50016,50018,50018,50018,50018,50021,00021,00021,00021,00025,00025,000
対実績比56.2%93.0%103.5%26.2%40.9%88.8%111.6%30.7%52.5%73.6%103.2%30.1%-
純利益(期初予)12,50012,50012,50014,00014,00014,00014,00016,50016,50016,50016,50019,00019,000
対実績比56.0%93.3%103.6%28.3%43.1%90.7%116.4%30.0%50.2%72.0%102.2%30.7%-
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7,810円8,410円7,120円6,880円7,450円6,990円8,060円7,600円9,090円9,470円8,480円8,770円-
企業価値500,698544,865464,091442,334482,340447,129519,356480,372573,428599,023535,155555,658-
時価総額526,047566,458479,569463,401501,792470,807542,875511,891612,248637,843571,160590,692-
純有利子負債-21,593-15,478-21,067-19,452-23,678-23,519-31,519-31,851-38,820-28,617-36,005-35,034-
PER(会予)42.1倍43.6倍36.9倍33.1倍35.8倍33.6倍38.8倍31.0倍37.1倍38.7倍34.6倍31.1倍-
PBR4.5倍4.7倍3.8倍3.7倍3.9倍3.6倍4.1倍3.8倍4.4倍4.6倍3.9倍4.0倍-
PER × PBR189.0倍204.9倍141.7倍122.3倍141.5倍121.2倍159.5倍117.7倍162.7倍176.6倍135.9倍122.8倍-
EV/EBITDA(会予)26.1倍27.0倍23.0倍20.8倍22.7倍21.0倍24.4倍19.7倍23.5倍24.5倍21.9倍19.5倍-
PSR(会予)5.3倍5.6倍4.7倍4.3倍4.6倍4.4倍5.0倍4.4倍5.3倍5.5倍4.9倍4.7倍-
PCFR(会予)34.7倍36.2倍30.6倍27.6倍29.9倍28.1倍32.4倍25.7倍30.7倍32.0倍28.6倍26.3倍-
配当金--52.0円---70.0円---86.0円-99.0円
配当利回り0.6%0.6%0.7%0.8%0.7%0.7%0.6%0.9%0.8%0.7%1.0%1.0%-
配当性向--27.0%---28.9%---34.3%--
自己資本配当率2.9%2.8%2.8%3.7%3.6%3.6%3.5%4.3%4.1%4.1%4.0%3.9%-
ROE10.8%10.4%10.3%12.8%12.5%12.4%12.1%12.4%12.1%11.9%11.6%11.3%-
純利益率(再掲)14.1%15.0%12.8%14.3%11.3%14.6%14.2%16.8%14.4%13.5%14.5%19.5%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ1.3倍1.2倍1.2倍1.2倍1.2倍1.2倍1.3倍1.2倍1.2倍1.2倍1.2倍1.2倍-
実質ROE10.5%10.2%10.1%12.6%12.2%12.1%11.9%12.2%11.9%11.7%11.4%11.1%-
ROIC10.5%10.1%10.0%12.1%11.8%11.7%11.4%11.8%11.5%11.4%11.1%10.8%-
ROA8.5%8.4%8.3%10.4%10.2%10.2%9.7%10.0%9.9%9.8%9.6%9.5%-
β0.710.790.880.920.921.001.010.920.890.930.900.94-
βの決定係数(R2)0.120.150.160.150.150.190.190.240.230.250.260.29-
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21,59315,47821,06719,45223,67823,51931,51931,85138,82028,61736,00535,034-
売上債権41,41544,09239,59342,98741,65747,11145,98245,50039,56348,66640,94741,092-
棚卸資産17,06617,00319,00418,29218,49417,32018,32117,54619,35021,35425,64927,470-
有価証券10,52710,56911,81911,83910,8399,93910,61910,12910,62910,70911,10911,099-
前払金-------------
繰延税金資産2,6442,0332,777----------
貸倒引当金000000000000-
流動資産97,40193,16195,17697,12099,515103,217110,720110,657114,444116,707121,925123,986-
固定資産
建物・構築物7,5979,54827,1789,4249,3499,26427,4289,2129,1199,08027,7928,988-
機械・運搬具--12,330---12,277---12,444--
土地7,4637,4637,4637,4637,4637,4637,4637,4637,4597,4597,4597,459-
建設仮勘定--67---199---305--
有形固定資産21,13421,10821,10220,87120,85320,63220,57520,85220,86720,74320,94420,831-
のれん-------------
無形固定資産475468484455456428412397436475546552-
投資有価証券23,64626,73126,30925,37827,37422,37023,46021,79521,36222,49818,90920,589-
繰延税金資産54435171,0833551,4342,330------
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産33,36639,10639,12438,33239,55135,20837,05437,02635,29334,79331,60033,020-
固定資産54,97660,68360,71059,65960,86256,26958,04258,27656,59756,01253,09154,404-
総資産152,378153,845155,887156,779160,377159,486168,763168,934171,042172,719175,017178,391-
 
負債
有利子負債合計000000000000-
仕入債務6,6206,9878,6396,8277,4897,0637,9868,53510,16311,97111,2138,327-
前受金-------------
未払法人税等2,8091,2012,1151,7232,5442,1983,5971,8982,6954702,0812,236-
繰延税金負債(固定)1,8192,5102,3051142------
負債31,68228,78430,19729,44429,48027,27333,57232,62631,15930,91429,25628,627-
 
純資産
資本金5,1745,1745,1745,1745,1745,1745,1745,1745,1745,1745,1745,174-
資本剰余金4,4454,4454,4454,4454,4454,4454,4454,4454,4454,4454,4454,445-
利益剰余金104,875107,786109,078111,291113,365118,072121,677123,866127,207127,905132,886135,844-
自己株式-2,460-2,462-2,464-2,466-2,467-2,468-2,469-2,469-2,470-2,472-2,473-2,473-
非支配株主持分230232237239244248253254258264269275-
純資産120,695125,060125,689127,335130,897132,213135,190136,307139,883141,805145,760149,763-
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9,67815,97517,4515,3208,19617,24421,5406,58511,27116,27722,4427,723-
減価償却費1,300-2,773-1,728-3,418-1,694-3,468--
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-254--486--269--542--305--574--
売上債権の増減額-5,104--3,286--2,176--6,391-6,347-5,033--
棚卸資産の増減額-115--1,768-428-972--2,427--10,521--
仕入債務の増減額388-2,407--1,150--653-2,177-3,227--
営業CF-2,221-6,719-4,625-15,310-11,555-12,737--
投資CF
有価証券の取得-1,5000-5,851000-1,6020-5000-2,0000-
有価証券の売却・償還00000020065801,3400-
固定資産の購入-2,1700-4,1770-8060-1,4580-7800-1,8170-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-3,844--11,342--304-511--1,860--2,339--
財務CF
短期借入金の純増減額-------------
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-10--14--3--5-0--3--
自己株式の売却-------------
配当金の支払-2,018--3,768--1,749--3,698--2,756--5,651--
財務CF-2,034--3,787--1,757--3,708--2,763--5,660--
換算差額22-6-7-9--82--72--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--2,811---1,242---2,500--
研究開発費------16,701---13,994--
発行済株式総数67,355,297株67,355,137株67,354,852株67,354,592株67,354,374株67,354,239株67,354,119株67,354,073株67,354,013株67,353,828株67,353,716株67,353,676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--1,928人---1,951人---2,026人--
売上/従業員(千円)--52,618---58,799---57,570--
営利/従業員(千円)--8,858---10,581---10,695--
四半期売上(百万円)
売上5y CAGR・予想:6.3 %
四半期利益(百万円)
営利5y CAGR・予想:13.1 %
純利5y CAGR・予想:12.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上25,45428,03723,74527,79825,69933,52227,69729,39127,99630,72628,52429,913126,000
前期比122.6%88.3%105.4%114.8%101.0%119.6%116.6%105.7%108.9%91.7%103.0%101.8%108.0%
売上原価11,35412,84211,60813,22011,86714,00411,86113,30013,00714,37612,47212,818-
売上総利益14,10115,19412,13814,57713,83319,51815,83616,09114,98816,35116,05117,094-
%55.4%54.2%51.1%52.4%53.8%58.2%57.2%54.7%53.5%53.2%56.3%57.1%-
販管費9,8479,11810,4009,73111,10910,65311,6269,63710,41711,9109,8499,571-
営業利益4,2546,0761,7374,8462,7238,8664,2096,4534,5724,4416,2027,52225,000
前期比205.7%55.2%-78.4%96.7%64.0%145.9%242.3%133.2%167.9%50.1%147.4%116.6%115.4%
%16.7%21.7%7.3%17.4%10.6%26.4%15.2%22.0%16.3%14.5%21.7%25.1%19.8%
受取利息および受取配当金000256000291000264-
持分法による投資利益000-000-000--
営業外収益150372153582271355227455312666166427-
支払利息111110101010-
持分法による投資損失000-000-000--
営業外費用107151416108118173140323198100203226-
経常利益4,2976,2971,4765,3202,8769,0484,2966,5854,6865,0066,1657,72325,500
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4,2976,2971,4765,3202,8769,0484,2966,5854,6865,0066,1657,723-
法人税等1,2521,6331781,3507972,3836871,6271,3411,4061,1791,882-
%29.1%25.9%12.1%25.4%27.7%26.3%16.0%24.7%28.6%28.1%19.1%24.4%-
当期純利益3,0454,6641,2983,9702,0786,6653,6104,9583,3443,6004,9865,841-
非支配株主に帰属する当期純利益525654565565-
親会社株主に帰属する当期純利益3,0394,6621,2933,9642,0736,6613,6044,9513,3403,5954,9805,83519,000
前期比216.3%53.0%-84.7%100.1%68.2%142.9%278.7%124.9%161.1%54.0%138.2%117.9%112.7%
%11.9%16.6%5.4%14.3%8.1%19.9%13.0%16.8%11.9%11.7%17.5%19.5%15.1%
 
EBITDA10,56615,34219,8524,8469,29716,43524,0626,45312,71915,46625,1367,522-
EPS192.3円192.3円192.3円242.0円242.0円242.0円242.0円250.4円250.4円250.4円250.4円250.4円282.1円
BPS1,788.5円1,853.3円1,862.6円1,887.0円1,939.8円1,959.3円2,003.4円2,020.0円2,073.0円2,101.5円2,160.1円2,219.4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)99,50099,50099,500108,000108,000108,000108,000116,000116,000116,000116,000126,000126,000
対実績比49.9%78.1%102.0%25.7%49.5%80.6%106.2%25.3%49.5%76.0%100.5%23.7%-
営業利益(期初予)16,50016,50016,50018,50018,50018,50018,50021,00021,00021,00021,00025,00025,000
対実績比56.2%93.0%103.5%26.2%40.9%88.8%111.6%30.7%52.5%73.6%103.2%30.1%-
純利益(期初予)12,50012,50012,50014,00014,00014,00014,00016,50016,50016,50016,50019,00019,000
対実績比56.0%93.3%103.6%28.3%43.1%90.7%116.4%30.0%50.2%72.0%102.2%30.7%-
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7,810円8,410円7,120円6,880円7,450円6,990円8,060円7,600円9,090円9,470円8,480円8,770円-
企業価値500,698544,865464,091442,334482,340447,129519,356480,372573,428599,023535,155555,658-
時価総額526,047566,458479,569463,401501,792470,807542,875511,891612,248637,843571,160590,692-
純有利子負債-21,593-15,478-21,067-19,452-23,678-23,519-31,519-31,851-38,820-28,617-36,005-35,034-
PER(会予)42.1倍43.6倍36.9倍33.1倍35.8倍33.6倍38.8倍31.0倍37.1倍38.7倍34.6倍31.1倍-
PBR4.5倍4.7倍3.8倍3.7倍3.9倍3.6倍4.1倍3.8倍4.4倍4.6倍3.9倍4.0倍-
PER × PBR189.0倍204.9倍141.7倍122.3倍141.5倍121.2倍159.5倍117.7倍162.7倍176.6倍135.9倍122.8倍-
EV/EBITDA(会予)26.1倍27.0倍23.0倍20.8倍22.7倍21.0倍24.4倍19.7倍23.5倍24.5倍21.9倍19.5倍-
PSR(会予)5.3倍5.6倍4.7倍4.3倍4.6倍4.4倍5.0倍4.4倍5.3倍5.5倍4.9倍4.7倍-
PCFR(会予)34.7倍36.2倍30.6倍27.6倍29.9倍28.1倍32.4倍25.7倍30.7倍32.0倍28.6倍26.3倍-
配当金--52.0円---70.0円---86.0円-99.0円
配当利回り0.6%0.6%0.7%0.8%0.7%0.7%0.6%0.9%0.8%0.7%1.0%1.0%-
配当性向--27.0%---28.9%---34.3%--
自己資本配当率2.9%2.8%2.8%3.7%3.6%3.6%3.5%4.3%4.1%4.1%4.0%3.9%-
ROE10.8%10.4%10.3%12.8%12.5%12.4%12.1%12.4%12.1%11.9%11.6%11.3%-
純利益率(再掲)14.1%15.0%12.8%14.3%11.3%14.6%14.2%16.8%14.4%13.5%14.5%19.5%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ1.3倍1.2倍1.2倍1.2倍1.2倍1.2倍1.3倍1.2倍1.2倍1.2倍1.2倍1.2倍-
実質ROE10.5%10.2%10.1%12.6%12.2%12.1%11.9%12.2%11.9%11.7%11.4%11.1%-
ROIC10.5%10.1%10.0%12.1%11.8%11.7%11.4%11.8%11.5%11.4%11.1%10.8%-
ROA8.5%8.4%8.3%10.4%10.2%10.2%9.7%10.0%9.9%9.8%9.6%9.5%-
β0.710.790.880.920.921.001.010.920.890.930.900.94-
βの決定係数(R2)0.120.150.160.150.150.190.190.240.230.250.260.29-
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21,59315,47821,06719,45223,67823,51931,51931,85138,82028,61736,00535,034-
売上債権41,41544,09239,59342,98741,65747,11145,98245,50039,56348,66640,94741,092-
棚卸資産17,06617,00319,00418,29218,49417,32018,32117,54619,35021,35425,64927,470-
有価証券10,52710,56911,81911,83910,8399,93910,61910,12910,62910,70911,10911,099-
前払金-------------
繰延税金資産2,6442,0332,777----------
貸倒引当金000000000000-
流動資産97,40193,16195,17697,12099,515103,217110,720110,657114,444116,707121,925123,986-
固定資産
建物・構築物7,5979,54827,1789,4249,3499,26427,4289,2129,1199,08027,7928,988-
機械・運搬具--12,330---12,277---12,444--
土地7,4637,4637,4637,4637,4637,4637,4637,4637,4597,4597,4597,459-
建設仮勘定--67---199---305--
有形固定資産21,13421,10821,10220,87120,85320,63220,57520,85220,86720,74320,94420,831-
のれん-------------
無形固定資産475468484455456428412397436475546552-
投資有価証券23,64626,73126,30925,37827,37422,37023,46021,79521,36222,49818,90920,589-
繰延税金資産54435171,0833551,4342,330------
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産33,36639,10639,12438,33239,55135,20837,05437,02635,29334,79331,60033,020-
固定資産54,97660,68360,71059,65960,86256,26958,04258,27656,59756,01253,09154,404-
総資産152,378153,845155,887156,779160,377159,486168,763168,934171,042172,719175,017178,391-
 
負債
有利子負債合計000000000000-
仕入債務6,6206,9878,6396,8277,4897,0637,9868,53510,16311,97111,2138,327-
前受金-------------
未払法人税等2,8091,2012,1151,7232,5442,1983,5971,8982,6954702,0812,236-
繰延税金負債(固定)1,8192,5102,3051142------
負債31,68228,78430,19729,44429,48027,27333,57232,62631,15930,91429,25628,627-
 
純資産
資本金5,1745,1745,1745,1745,1745,1745,1745,1745,1745,1745,1745,174-
資本剰余金4,4454,4454,4454,4454,4454,4454,4454,4454,4454,4454,4454,445-
利益剰余金104,875107,786109,078111,291113,365118,072121,677123,866127,207127,905132,886135,844-
自己株式-2,460-2,462-2,464-2,466-2,467-2,468-2,469-2,469-2,470-2,472-2,473-2,473-
非支配株主持分230232237239244248253254258264269275-
純資産120,695125,060125,689127,335130,897132,213135,190136,307139,883141,805145,760149,763-
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9,67815,97517,4515,3208,19617,24421,5406,58511,27116,27722,4427,723-
減価償却費1,300-2,773-1,728-3,418-1,694-3,468--
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金-254--486--269--542--305--574--
売上債権の増減額-5,104--3,286--2,176--6,391-6,347-5,033--
棚卸資産の増減額-115--1,768-428-972--2,427--10,521--
仕入債務の増減額388-2,407--1,150--653-2,177-3,227--
営業CF-2,221-6,719-4,625-15,310-11,555-12,737--
投資CF
有価証券の取得-1,5000-5,851000-1,6020-5000-2,0000-
有価証券の売却・償還00000020065801,3400-
固定資産の購入-2,1700-4,1770-8060-1,4580-7800-1,8170-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-3,844--11,342--304-511--1,860--2,339--
財務CF
短期借入金の純増減額-------------
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-10--14--3--5-0--3--
自己株式の売却-------------
配当金の支払-2,018--3,768--1,749--3,698--2,756--5,651--
財務CF-2,034--3,787--1,757--3,708--2,763--5,660--
換算差額22-6-7-9--82--72--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--2,811---1,242---2,500--
研究開発費------16,701---13,994--
発行済株式総数67,355,297株67,355,137株67,354,852株67,354,592株67,354,374株67,354,239株67,354,119株67,354,073株67,354,013株67,353,828株67,353,716株67,353,676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--1,928人---1,951人---2,026人--
売上/従業員(千円)--52,618---58,799---57,570--
営利/従業員(千円)--8,858---10,581---10,695--