通期売上(百万円)
売上5y CAGR・予想:-4.9 %
通期利益(百万円)
営利5y CAGR・予想:-9.3 %
純利5y CAGR・予想:-9.1 %
P/L
2018.32019.32020.32021.3E
売上98,43094,16589,23282,900
前期比97.0%95.7%94.8%92.9%
売上原価42,40540,36638,753-
売上総利益56,02653,80250,481-
%56.9%57.1%56.6%-
販管費28,53029,20923,969-
営業利益27,49624,59226,51220,800
前期比89.5%89.4%107.8%78.5%
%27.9%26.1%29.7%25.1%
受取利息および受取配当金309351392-
持分法による投資利益----
営業外収益412464549-
支払利息161717-
持分法による投資損失----
営業外費用5384114-
経常利益27,85424,97226,94621,200
固定資産売却益--4-
投資有価証券売却益-03-
特別利益-07-
固定資産売却損----
投資有価証券売却損----
減損損失--287-
特別損失16849362-
税引前利益27,68624,92226,592-
法人税等8,6437,1477,222-
%31.2%28.7%27.2%-
当期純利益19,04317,77519,370-
非支配株主に帰属する当期純利益----
親会社株主に帰属する当期純利益19,04317,77519,37015,000
前期比86.5%93.3%109.0%77.4%
%19.3%18.9%21.7%18.1%
 
EBITDA29,62026,74528,824-
EPS472.3円447.5円497.7円477.9円
BPS2,824.3円3,049.8円3,301.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)101,70094,80092,90082,900
対実績比96.8%99.3%96.1%-
営業利益(期初予)26,80022,50022,30020,800
対実績比102.6%109.3%118.9%-
純利益(期初予)19,10016,40016,10015,000
対実績比99.7%108.4%120.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価6,280円5,030円5,030円-
企業価値219,567161,627139,881-
時価総額253,207199,784195,753-
純有利子負債-41,220-43,081-55,872-
PER(会予)13.3倍12.2倍10.5倍-
PBR2.3倍1.7倍1.5倍-
PER × PBR30.1倍20.6倍16.0倍-
EV/EBITDA(会予)7.6倍6.6倍4.9倍-
PSR(会予)2.5倍2.1倍2.2倍-
PCFR(会予)12.0倍10.8倍9.4倍-
配当金150.0円150.0円150.0円150.0円
配当利回り2.4%3.0%3.0%-
配当性向31.8%33.5%30.1%-
自己資本配当率5.3%4.9%4.5%-
ROE16.7%14.7%15.1%-
純利益率(再掲)19.3%18.9%21.7%-
総資産回転率0.6回0.6回0.6回-
財務レバレッジ1.3倍1.3倍1.2倍-
実質ROE13.9%12.0%12.8%-
ROIC16.0%14.0%14.6%-
ROA12.5%11.4%12.3%-
β0.250.450.35-
βの決定係数(R2)0.020.050.06-
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45,09546,95659,722-
売上債権33,31530,34021,800-
棚卸資産16,65113,71912,274-
有価証券7,59911,59913,599-
前払金----
繰延税金資産1,195---
貸倒引当金-00-
流動資産103,859103,731108,336-
固定資産
建物・構築物40,65841,66841,821-
機械・運搬具15,67715,34515,542-
土地4,3244,3244,324-
建設仮勘定412166317-
有形固定資産26,14126,40225,518-
のれん----
無形固定資産552551414-
投資有価証券18,48817,06815,036-
繰延税金資産1,6212,934--
貸倒引当金----
敷金および保証金----
投資その他の資産21,86325,29923,605-
固定資産48,55752,25449,538-
総資産152,417155,985157,875-
 
負債
有利子負債合計3,8753,8753,850-
仕入債務12,20410,7297,720-
前受金----
未払法人税等5,0974,0422,904-
繰延税金負債(固定)----
負債38,54334,85429,406-
 
純資産
資本金23,85323,85323,853-
資本剰余金11,40811,40811,406-
利益剰余金97,284109,057114,869-
自己株式-23,259-26,782-23,373-
非支配株主持分----
純資産113,874121,131128,468-
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27,68624,92226,592-
減価償却費2,1242,1532,312-
のれん償却額----
減損損失--287-
受取利息及び受取配当金-309-351-393-
売上債権の増減額-5,0842,9758,539-
棚卸資産の増減額-1552,9301,446-
仕入債務の増減額2,290-1,193-3,576-
営業CF21,70321,12927,468-
投資CF
有価証券の取得-1,253-10-
有価証券の売却・償還100-
固定資産の購入-1,888-2,128-2,202-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-3,245-5,744-2,528-
財務CF
短期借入金の純増減額---25-
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----
自己株式の売却----
配当金の支払-6,085-6,001-5,896-
財務CF-9,530-9,524-10,173-
換算差額----
その他
2018.32019.32020.32021.3E
設備投資額2,9726,4241,377-
研究開発費-10,2616,418-
発行済株式総数40,319,272株39,717,962株38,917,154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1,389人1,341人1,268人-
売上/従業員(千円)70,86470,22070,372-
営利/従業員(千円)19,79618,33920,909-
四半期売上(百万円)
売上5y CAGR・予想:-4.9 %
四半期利益(百万円)
営利5y CAGR・予想:-9.3 %
純利5y CAGR・予想:-9.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上49,86076,89198,43024,13547,52172,58494,16522,33545,17070,17889,23218,07082,900
前期比95.6%97.4%97.0%96.7%95.3%94.4%95.7%92.5%95.1%96.7%94.8%80.9%92.9%
売上原価20,89932,48442,40510,16719,97730,77540,3669,50719,27929,85238,7537,682-
売上総利益28,96044,40656,02613,96727,54341,80953,80212,82825,89140,32550,48110,387-
%58.1%57.8%56.9%57.9%58.0%57.6%57.1%57.4%57.3%57.5%56.6%57.5%-
販管費13,62520,70028,5308,31915,18721,90529,2096,12212,14717,89323,9695,356-
営業利益15,33523,70627,4965,64712,35619,90324,5926,70513,74422,43226,5125,03120,800
前期比95.1%95.0%89.5%73.8%80.6%84.0%89.4%118.7%111.2%112.7%107.8%75.0%78.5%
%30.8%30.8%27.9%23.4%26.0%27.4%26.1%30.0%30.4%32.0%29.7%27.8%25.1%
受取利息および受取配当金173304309180185347351210214388392217-
持分法による投資利益-------------
営業外収益202378412186216412464216259481549228-
支払利息812164813174813174-
持分法による投資損失-------------
営業外費用202253163661842374851149-
経常利益15,51724,06227,8545,81712,53620,25424,9726,89813,92922,82926,9465,24921,200
固定資産売却益--------144243-
投資有価証券売却益------0---3--
特別利益----0000147243-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失--------266287287--
特別損失355116834453249133076513627-
税引前利益15,48124,01127,6865,78212,49120,22224,9226,88513,62322,18226,5925,485-
法人税等4,6127,1528,6431,7473,6515,9757,1472,0584,0756,6277,2221,664-
%29.8%29.8%31.2%30.2%29.2%29.5%28.7%29.9%29.9%29.9%27.2%30.3%-
当期純利益10,86816,85919,0434,0358,84014,24717,7754,8269,54715,55419,3703,820-
非支配株主に帰属する当期純利益-------------
親会社株主に帰属する当期純利益10,86816,85919,0434,0358,84014,24717,7754,8269,54715,55419,3703,82015,000
前期比95.0%93.7%86.5%73.9%81.3%84.5%93.3%119.6%108.0%109.2%109.0%79.2%77.4%
%21.8%21.9%19.3%16.7%18.6%19.6%18.9%21.6%21.1%22.2%21.7%21.1%18.1%
 
EBITDA16,37823,70629,6205,64713,39219,90326,7456,70514,87622,43228,8245,031-
EPS472.3円472.3円472.3円445.7円447.5円447.5円447.5円492.7円497.7円497.7円497.7円498.4円385.9円
BPS2,688.6円2,768.0円2,824.3円2,821.0円2,950.2円2,977.3円3,049.8円3,067.4円3,165.2円3,255.2円3,301.1円3,340.4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)101,700101,700101,70094,80094,80094,80094,80092,90092,90092,90092,90082,90082,900
対実績比49.0%75.6%96.8%25.5%50.1%76.6%99.3%24.0%48.6%75.5%96.1%21.8%-
営業利益(期初予)26,80026,80026,80022,50022,50022,50022,50022,30022,30022,30022,30020,80020,800
対実績比57.2%88.5%102.6%25.1%54.9%88.5%109.3%30.1%61.6%100.6%118.9%24.2%-
純利益(期初予)19,10019,10019,10016,40016,40016,40016,40016,10016,10016,10016,10015,00015,000
対実績比56.9%88.3%99.7%24.6%53.9%86.9%108.4%30.0%59.3%96.6%120.3%25.5%-
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5,720円5,820円6,280円5,690円6,040円4,865円5,030円5,040円5,010円6,040円5,030円5,510円-
企業価値199,069196,611219,567188,197204,224152,731161,627157,098146,984187,069139,881157,506-
時価総額232,208234,666253,207229,417240,904193,232199,784200,179194,978235,063195,753214,152-
純有利子負債-38,055-33,640-41,220-36,680-40,501-38,157-43,081-43,544-47,994-46,510-55,872-56,646-
PER(会予)12.2倍12.3倍13.3倍14.0倍14.7倍11.8倍12.2倍12.4倍12.1倍14.6倍10.5倍14.3倍-
PBR2.2倍2.2倍2.3倍2.0倍2.1倍1.6倍1.7倍1.7倍1.6倍1.9倍1.5倍1.6倍-
PER × PBR27.1倍26.6倍30.1倍28.2倍31.5倍19.4倍20.6倍20.5倍19.2倍27.9倍16.0倍23.5倍-
EV/EBITDA(会予)6.9倍6.8倍7.6倍7.6倍8.3倍6.2倍6.6倍6.4倍6.0倍7.7倍4.9倍6.8倍-
PSR(会予)2.3倍2.3倍2.5倍2.4倍2.5倍2.0倍2.1倍2.2倍2.1倍2.5倍2.2倍2.6倍-
PCFR(会予)11.0倍11.2倍12.0倍12.4倍13.0倍10.4倍10.8倍11.0倍10.7倍12.9倍9.4倍12.4倍-
配当金--150.0円---150.0円---150.0円-150.0円
配当利回り2.6%2.6%2.4%2.6%2.5%3.1%3.0%3.0%3.0%2.5%3.0%2.7%-
配当性向--31.8%---33.5%---30.1%--
自己資本配当率5.6%5.4%5.3%5.3%5.1%5.0%4.9%4.9%4.7%4.6%4.5%4.5%-
ROE17.6%17.1%16.7%15.8%15.2%15.0%14.7%16.1%15.7%15.3%15.1%14.9%-
純利益率(再掲)21.8%21.9%19.3%16.7%18.6%19.6%18.9%21.6%21.1%22.2%21.7%21.1%-
総資産回転率0.7回0.7回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ1.4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1.2倍1.2倍-
実質ROE14.5%14.1%13.9%12.8%12.3%12.3%12.0%13.7%13.2%12.9%12.8%12.6%-
ROIC16.8%16.3%16.0%15.0%14.4%14.3%14.0%15.5%15.2%14.8%14.6%14.4%-
ROA12.8%12.7%12.5%11.9%11.7%11.7%11.4%12.5%12.5%12.1%12.3%12.2%-
β0.310.320.250.180.190.400.450.400.420.440.350.39-
βの決定係数(R2)0.020.020.020.010.010.040.050.040.060.060.060.09-
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41,93037,51545,09540,55544,37642,03246,95647,41951,86950,38559,72260,496-
売上債権35,95638,93533,31533,54532,74834,59830,34029,45223,46031,18821,80019,795-
棚卸資産17,06117,53016,65116,72416,25015,05213,71914,48612,87812,80912,27413,973-
有価証券5,5996,5997,5997,5997,5999,59911,59911,59913,59913,59913,59913,598-
前払金-------------
繰延税金資産--1,195----------
貸倒引当金---000000000-
流動資産102,780102,873103,85999,437102,099102,537103,731104,015103,025109,227108,336108,632-
固定資産
建物・構築物17,60917,46440,65817,17317,03617,58441,66817,26617,06416,90141,82116,449-
機械・運搬具--15,677---15,345---15,542--
土地--4,324---4,324---4,324--
建設仮勘定--412---166---317--
有形固定資産26,42026,18126,14126,45426,49326,61826,40226,14926,13325,73225,51825,051-
のれん-------------
無形固定資産419427552531533548551473464444414398-
投資有価証券17,62219,05318,48818,67819,75317,70717,06816,59616,58617,13915,03616,037-
繰延税金資産--1,621---2,934------
貸倒引当金----------312---
敷金および保証金-------------
投資その他の資産18,97020,32821,86322,33923,30721,77825,29924,86524,86725,14523,60524,263-
固定資産45,81046,93748,55749,32650,33548,94652,25451,48951,46551,32249,53849,714-
総資産148,590149,810152,417148,763152,434151,483155,985155,505154,490160,550157,875158,346-
 
負債
有利子負債合計3,8753,8753,8753,8753,8753,8753,8753,8753,8753,8753,8503,850-
仕入債務13,03613,78512,20411,22510,08010,66510,72911,1977,74411,1107,7207,610-
前受金-------------
未払法人税等4,8133,0555,0972,0694,1451,9974,0422,2944,4832,9462,9041,893-
繰延税金負債(固定)-------------
負債40,18438,20638,54336,24935,25433,23134,85434,90031,30733,86429,40628,518-
 
純資産
資本金23,85323,85323,85323,85323,85323,85323,85323,85323,85323,85323,85323,853-
資本剰余金11,40711,40811,40811,40811,40811,40811,40811,40611,40611,49511,40611,406-
利益剰余金92,13495,10097,28498,296103,101105,529109,057103,156107,877110,966114,869115,768-
自己株式-23,251-23,257-23,259-25,828-26,778-26,780-26,782-21,112-23,281-23,372-23,373-23,661-
非支配株主持分-------------
純資産108,406111,604113,874112,514117,180118,252121,131120,604123,183126,685128,468129,828-
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15,48124,01127,6865,78212,49120,22224,9226,88513,62322,18226,5925,485-
減価償却費1,043-2,124-1,036-2,153-1,132-2,312--
のれん償却額-------------
減損損失--------266287287--
受取利息及び受取配当金-174--309--185--351--215--393--
売上債権の増減額-7,725--5,084-566-2,975-6,879-8,539--
棚卸資産の増減額-566--155-400-2,930-841-1,446--
仕入債務の増減額3,817-2,290--1,641--1,193--3,391--3,576--
営業CF11,086-21,703-7,040-21,129-15,657-27,468--
投資CF
有価証券の取得-10-1,2530-10-100000-
有価証券の売却・償還001000000000-
固定資産の購入-6050-1,8880-7670-2,1280-1,3200-2,2020-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-822--3,245--1,217--5,744--1,517--2,528--
財務CF
短期借入金の純増減額-----------25--
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-------------
自己株式の売却-------------
配当金の支払-3,063--6,085--3,021--6,001--2,977--5,896--
財務CF-6,500--9,530--6,541--9,524--7,226--10,173--
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--2,972---6,424---1,377--
研究開発費------10,261---6,418--
発行済株式総数40,320,553株40,319,622株40,319,272株39,884,785株39,718,754株39,718,418株39,717,962株39,317,801株38,917,726株38,917,398株38,917,154株38,866,001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--1,389人---1,341人---1,268人--
売上/従業員(千円)--70,864---70,220---70,372--
営利/従業員(千円)--19,796---18,339---20,909--
四半期売上(百万円)
売上5y CAGR・予想:-4.9 %
四半期利益(百万円)
営利5y CAGR・予想:-9.3 %
純利5y CAGR・予想:-9.1 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上24,89327,03121,53924,13523,38625,06321,58122,33522,83525,00819,05418,07082,900
前期比95.9%100.9%95.7%96.7%93.9%92.7%100.2%92.5%97.6%99.8%88.3%80.9%92.9%
売上原価10,37911,5859,92110,1679,81010,7989,5919,5079,77210,5738,9017,682-
売上総利益14,51315,44611,62013,96713,57614,26611,99312,82813,06314,43410,15610,387-
%58.3%57.1%53.9%57.9%58.1%56.9%55.6%57.4%57.2%57.7%53.3%57.5%-
販管費6,8277,0757,8308,3196,8686,7187,3046,1226,0255,7466,0765,356-
営業利益7,6868,3713,7905,6476,7097,5474,6896,7057,0398,6884,0805,03120,800
前期比95.8%94.8%65.9%73.8%87.3%90.2%123.7%118.7%104.9%115.1%87.0%75.0%78.5%
%30.9%31.0%17.6%23.4%28.7%30.1%21.7%30.0%30.8%34.7%21.4%27.8%25.1%
受取利息および受取配当金000180000210000217-
持分法による投資利益000-000-000--
営業外収益231763418630196522164322268228-
支払利息444445444544-
持分法による投資損失000-000-000--
営業外費用523116202523235111299-
経常利益7,7048,5453,7925,8176,7197,7184,7186,8987,0318,9004,1175,24921,200
固定資産売却益000-000-130243-
投資有価証券売却益000-000-003--
特別利益000-0000133243-
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000-000-266210--
特別損失2161173411-131713294344-2897-
税引前利益7,7018,5303,6755,7826,7097,7314,7006,8856,7388,5594,4105,485-
法人税等2,2952,5401,4911,7471,9042,3241,1722,0582,0172,5525951,664-
%29.8%29.8%40.6%30.2%28.4%30.1%24.9%29.9%29.9%29.8%13.5%30.3%-
当期純利益5,4055,9912,1844,0354,8055,4073,5284,8264,7216,0073,8163,820-
非支配株主に帰属する当期純利益000-000-000--
親会社株主に帰属する当期純利益5,4055,9912,1844,0354,8055,4073,5284,8264,7216,0073,8163,82015,000
前期比95.7%91.6%54.1%73.9%88.9%90.3%161.5%119.6%98.3%111.1%108.2%79.2%77.4%
%21.7%22.2%10.1%16.7%20.5%21.6%16.3%21.6%20.7%24.0%20.0%21.1%18.1%
 
EBITDA16,37823,70629,6205,64713,39219,90326,7456,70514,87622,43228,8245,031-
EPS472.3円472.3円472.3円445.7円447.5円447.5円447.5円492.7円497.7円497.7円497.7円498.4円385.9円
BPS2,688.6円2,768.0円2,824.3円2,821.0円2,950.2円2,977.3円3,049.8円3,067.4円3,165.2円3,255.2円3,301.1円3,340.4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)101,700101,700101,70094,80094,80094,80094,80092,90092,90092,90092,90082,90082,900
対実績比49.0%75.6%96.8%25.5%50.1%76.6%99.3%24.0%48.6%75.5%96.1%21.8%-
営業利益(期初予)26,80026,80026,80022,50022,50022,50022,50022,30022,30022,30022,30020,80020,800
対実績比57.2%88.5%102.6%25.1%54.9%88.5%109.3%30.1%61.6%100.6%118.9%24.2%-
純利益(期初予)19,10019,10019,10016,40016,40016,40016,40016,10016,10016,10016,10015,00015,000
対実績比56.9%88.3%99.7%24.6%53.9%86.9%108.4%30.0%59.3%96.6%120.3%25.5%-
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5,720円5,820円6,280円5,690円6,040円4,865円5,030円5,040円5,010円6,040円5,030円5,510円-
企業価値199,069196,611219,567188,197204,224152,731161,627157,098146,984187,069139,881157,506-
時価総額232,208234,666253,207229,417240,904193,232199,784200,179194,978235,063195,753214,152-
純有利子負債-38,055-33,640-41,220-36,680-40,501-38,157-43,081-43,544-47,994-46,510-55,872-56,646-
PER(会予)12.2倍12.3倍13.3倍14.0倍14.7倍11.8倍12.2倍12.4倍12.1倍14.6倍10.5倍14.3倍-
PBR2.2倍2.2倍2.3倍2.0倍2.1倍1.6倍1.7倍1.7倍1.6倍1.9倍1.5倍1.6倍-
PER × PBR27.1倍26.6倍30.1倍28.2倍31.5倍19.4倍20.6倍20.5倍19.2倍27.9倍16.0倍23.5倍-
EV/EBITDA(会予)6.9倍6.8倍7.6倍7.6倍8.3倍6.2倍6.6倍6.4倍6.0倍7.7倍4.9倍6.8倍-
PSR(会予)2.3倍2.3倍2.5倍2.4倍2.5倍2.0倍2.1倍2.2倍2.1倍2.5倍2.2倍2.6倍-
PCFR(会予)11.0倍11.2倍12.0倍12.4倍13.0倍10.4倍10.8倍11.0倍10.7倍12.9倍9.4倍12.4倍-
配当金--150.0円---150.0円---150.0円-150.0円
配当利回り2.6%2.6%2.4%2.6%2.5%3.1%3.0%3.0%3.0%2.5%3.0%2.7%-
配当性向--31.8%---33.5%---30.1%--
自己資本配当率5.6%5.4%5.3%5.3%5.1%5.0%4.9%4.9%4.7%4.6%4.5%4.5%-
ROE17.6%17.1%16.7%15.8%15.2%15.0%14.7%16.1%15.7%15.3%15.1%14.9%-
純利益率(再掲)21.8%21.9%19.3%16.7%18.6%19.6%18.9%21.6%21.1%22.2%21.7%21.1%-
総資産回転率0.7回0.7回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ1.4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1.2倍1.2倍-
実質ROE14.5%14.1%13.9%12.8%12.3%12.3%12.0%13.7%13.2%12.9%12.8%12.6%-
ROIC16.8%16.3%16.0%15.0%14.4%14.3%14.0%15.5%15.2%14.8%14.6%14.4%-
ROA12.8%12.7%12.5%11.9%11.7%11.7%11.4%12.5%12.5%12.1%12.3%12.2%-
β0.310.320.250.180.190.400.450.400.420.440.350.39-
βの決定係数(R2)0.020.020.020.010.010.040.050.040.060.060.060.09-
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41,93037,51545,09540,55544,37642,03246,95647,41951,86950,38559,72260,496-
売上債権35,95638,93533,31533,54532,74834,59830,34029,45223,46031,18821,80019,795-
棚卸資産17,06117,53016,65116,72416,25015,05213,71914,48612,87812,80912,27413,973-
有価証券5,5996,5997,5997,5997,5999,59911,59911,59913,59913,59913,59913,598-
前払金-------------
繰延税金資産--1,195----------
貸倒引当金---000000000-
流動資産102,780102,873103,85999,437102,099102,537103,731104,015103,025109,227108,336108,632-
固定資産
建物・構築物17,60917,46440,65817,17317,03617,58441,66817,26617,06416,90141,82116,449-
機械・運搬具--15,677---15,345---15,542--
土地--4,324---4,324---4,324--
建設仮勘定--412---166---317--
有形固定資産26,42026,18126,14126,45426,49326,61826,40226,14926,13325,73225,51825,051-
のれん-------------
無形固定資産419427552531533548551473464444414398-
投資有価証券17,62219,05318,48818,67819,75317,70717,06816,59616,58617,13915,03616,037-
繰延税金資産--1,621---2,934------
貸倒引当金----------312---
敷金および保証金-------------
投資その他の資産18,97020,32821,86322,33923,30721,77825,29924,86524,86725,14523,60524,263-
固定資産45,81046,93748,55749,32650,33548,94652,25451,48951,46551,32249,53849,714-
総資産148,590149,810152,417148,763152,434151,483155,985155,505154,490160,550157,875158,346-
 
負債
有利子負債合計3,8753,8753,8753,8753,8753,8753,8753,8753,8753,8753,8503,850-
仕入債務13,03613,78512,20411,22510,08010,66510,72911,1977,74411,1107,7207,610-
前受金-------------
未払法人税等4,8133,0555,0972,0694,1451,9974,0422,2944,4832,9462,9041,893-
繰延税金負債(固定)-------------
負債40,18438,20638,54336,24935,25433,23134,85434,90031,30733,86429,40628,518-
 
純資産
資本金23,85323,85323,85323,85323,85323,85323,85323,85323,85323,85323,85323,853-
資本剰余金11,40711,40811,40811,40811,40811,40811,40811,40611,40611,49511,40611,406-
利益剰余金92,13495,10097,28498,296103,101105,529109,057103,156107,877110,966114,869115,768-
自己株式-23,251-23,257-23,259-25,828-26,778-26,780-26,782-21,112-23,281-23,372-23,373-23,661-
非支配株主持分-------------
純資産108,406111,604113,874112,514117,180118,252121,131120,604123,183126,685128,468129,828-
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15,48124,01127,6865,78212,49120,22224,9226,88513,62322,18226,5925,485-
減価償却費1,043-2,124-1,036-2,153-1,132-2,312--
のれん償却額-------------
減損損失000-000-266210--
受取利息及び受取配当金-174--309--185--351--215--393--
売上債権の増減額-7,725--5,084-566-2,975-6,879-8,539--
棚卸資産の増減額-566--155-400-2,930-841-1,446--
仕入債務の増減額3,817-2,290--1,641--1,193--3,391--3,576--
営業CF11,086-21,703-7,040-21,129-15,657-27,468--
投資CF
有価証券の取得-10-1,2530-10-100000-
有価証券の売却・償還001000000000-
固定資産の購入-6050-1,8880-7670-2,1280-1,3200-2,2020-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-822--3,245--1,217--5,744--1,517--2,528--
財務CF
短期借入金の純増減額-----------25--
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-------------
自己株式の売却-------------
配当金の支払-3,063--6,085--3,021--6,001--2,977--5,896--
財務CF-6,500--9,530--6,541--9,524--7,226--10,173--
換算差額-------------
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--2,972---6,424---1,377--
研究開発費------10,261---6,418--
発行済株式総数40,320,553株40,319,622株40,319,272株39,884,785株39,718,754株39,718,418株39,717,962株39,317,801株38,917,726株38,917,398株38,917,154株38,866,001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--1,389人---1,341人---1,268人--
売上/従業員(千円)--70,864---70,220---70,372--
営利/従業員(千円)--19,796---18,339---20,909--