通期売上(百万円)
売上5y CAGR・予想:1.2 %
通期利益(百万円)
営利5y CAGR・予想:-9.0 %
純利5y CAGR・予想:-9.2 %
P/L
2018.32019.32020.32021.3E
売上106,761109,643101,799102,000
前期比109.7%102.7%92.8%100.2%
売上原価53,18255,47749,882-
売上総利益53,56654,17551,919-
%50.2%49.4%51.0%-
販管費41,90443,58443,112-
営業利益11,66210,5908,8077,800
前期比102.5%90.8%83.2%88.6%
%10.9%9.7%8.7%7.6%
受取利息および受取配当金223246253-
持分法による投資利益----
営業外収益392408413-
支払利息31--
持分法による投資損失----
営業外費用467165-
経常利益12,00810,9289,1548,200
固定資産売却益1940--
投資有価証券売却益-2541-
特別利益1941,850195-
固定資産売却損----
投資有価証券売却損----
減損損失-981--
特別損失861,1353,077-
税引前利益12,11611,6426,273-
法人税等3,0923,2071,675-
%26.4%25.5%26.7%-
当期純利益9,0238,4354,598-
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9,0238,4354,5985,800
前期比105.8%93.5%54.5%126.1%
%8.8%8.5%4.5%5.7%
 
EBITDA14,10814,28011,5389,731
EPS227.3円215.0円118.6円82.6円
BPS3,014.5円3,189.1円3,113.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)107,000110,000103,000102,000
対実績比99.8%99.7%98.8%-
営業利益(期初予)10,0007,0007,7007,800
対実績比116.6%151.3%114.4%-
純利益(期初予)7,5006,4005,8005,800
対実績比120.3%131.8%79.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,740円5,680円4,170円-
企業価値106,766179,396108,310-
時価総額148,494225,502161,601-
純有利子負債-41,728-46,106-53,291-
PER(会予)19.8倍28.2倍50.5倍-
PBR1.2倍1.8倍1.3倍-
PER × PBR24.6倍49.9倍67.6倍-
EV/EBITDA(会予)8.4倍15.4倍11.1倍-
PSR(会予)1.4倍2.0倍1.6倍-
PCFR(会予)14.5倍21.2倍27.2倍-
配当金85.0円85.0円80.0円80.0円
配当利回り2.1%1.5%1.9%-
配当性向37.4%39.5%67.4%-
自己資本配当率5.6%5.3%2.6%-
ROE7.5%6.7%3.8%-
純利益率(再掲)8.5%7.7%4.5%-
総資産回転率0.7回0.7回0.6回-
財務レバレッジ1.3倍1.2倍1.3倍-
実質ROE7.4%6.5%3.6%-
ROIC7.2%5.9%5.9%-
ROA5.8%5.3%2.9%-
β0.240.430.42-
βの決定係数(R2)0.040.090.10-
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45,68351,03253,291-
売上債権35,62536,61928,066-
棚卸資産23,52621,62625,073-
有価証券7,9997,9997,999-
前払金----
繰延税金資産3,150---
貸倒引当金----
流動資産116,302115,334116,894-
固定資産
建物・構築物5,6775,4025,112-
機械・運搬具2,2071,9711,970-
土地5,2565,2905,290-
建設仮勘定158---
有形固定資産13,91513,58913,851-
のれん----
無形固定資産365372674-
投資有価証券17,59721,67116,256-
繰延税金資産8602,296--
貸倒引当金----
敷金および保証金----
投資その他の資産24,47029,72326,067-
固定資産38,75143,68540,593-
総資産155,054159,019157,488-
 
負債
有利子負債合計000-
仕入債務11,28910,56512,606-
前受金----
未払法人税等1,2339131,042-
繰延税金負債(固定)----
負債35,36733,90936,822-
 
純資産
資本金7,2297,2297,229-
資本剰余金1,8711,8711,871-
利益剰余金104,625109,537110,800-
自己株式-2,349-4,870-6,854-
非支配株主持分----
純資産119,687125,110120,665-
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12,11611,6426,273-
減価償却費2,6182,9172,731-
のれん償却額----
減損損失-981--
受取利息及び受取配当金-224-247-254-
売上債権の増減額-9762,429890-
棚卸資産の増減額-3,743362-428-
仕入債務の増減額-559-3,032192-
営業CF3,28312,5659,347-
投資CF
有価証券の取得-5,000-5,000-5,000-
有価証券の売却・償還04637-
固定資産の購入-1,095-1,368-1,958-
固定資産の売却71000-
貸付け----
貸付金の回収----
投資CF-426-1,121-1,760-
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-15-2,523-1,990-
自己株式の売却----
配当金の支払-3,422-3,525-3,338-
財務CF-3,483-6,094-5,328-
換算差額000-
その他
2018.32019.32020.32021.3E
設備投資額-1,2991,889-
研究開発費11,91213,00311,884-
発行済株式総数39,703,456株39,229,986株38,753,266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1,666人1,617人1,581人-
売上/従業員(千円)56,83064,08264,389-
営利/従業員(千円)6,6407,0005,571-
四半期売上(百万円)
売上5y CAGR・予想:1.2 %
四半期利益(百万円)
営利5y CAGR・予想:-9.0 %
純利5y CAGR・予想:-9.2 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上29,01154,58883,730106,76129,80057,23687,638109,64326,48851,51279,097101,799102,000
前期比118.4%117.6%114.6%109.7%102.7%104.9%104.7%102.7%88.9%90.0%90.3%92.8%100.2%
売上原価13,38326,58940,43453,18214,09928,92344,66255,47712,35124,91538,26949,882-
売上総利益15,62827,99843,28153,56615,69828,30942,96854,17514,13426,59140,81951,919-
%53.9%51.3%51.7%50.2%52.7%49.5%49.0%49.4%53.4%51.6%51.6%51.0%-
販管費9,67319,90931,07141,9049,53020,68731,68143,5849,61420,39032,46643,112-
営業利益5,9548,08912,20911,6626,1677,62211,28610,5904,5196,2008,3538,8077,800
前期比144.6%111.9%93.3%102.5%103.6%94.2%92.4%90.8%73.3%81.3%74.0%83.2%88.6%
%20.5%14.8%14.6%10.9%20.7%13.3%12.9%9.7%17.1%12.0%10.6%8.7%7.6%
受取利息および受取配当金108109216223125126239246128129245253-
持分法による投資利益-------------
営業外収益150190330392163197351408165205367413-
支払利息12330011-----
持分法による投資損失-------------
営業外費用71343464464557118116665-
経常利益6,0978,26612,49612,0086,2867,75611,58210,9284,6666,3938,6559,1548,200
固定資産売却益--194194-000-----
投資有価証券売却益-------254---1-
特別利益--1941941,5571,5571,5571,850588195-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------981-----
特別損失124268647161,135135413,077-
税引前利益6,0968,24212,66512,1167,8399,30613,12311,6424,6706,3668,6226,273-
法人税等1,7772,3193,3943,0921,9962,3693,2743,2071,3651,7742,2441,675-
%26.4%26.4%26.4%26.4%25.5%25.5%25.5%25.5%27.5%27.5%27.5%26.7%-
当期純利益4,3185,9229,2709,0235,8436,9369,8498,4353,3054,5926,3784,598-
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4,3185,9229,2709,0235,8436,9369,8498,4353,3054,5926,3784,5985,800
前期比131.8%106.5%94.6%105.8%135.3%117.1%106.2%93.5%56.6%66.2%64.8%54.5%126.1%
%8.8%8.8%8.8%8.8%8.5%8.5%8.5%8.5%7.7%7.7%7.7%4.5%5.7%
 
EBITDA14,10814,10814,10814,10814,28014,28014,28014,28013,50713,50713,50711,5389,731
EPS227.2円227.2円227.3円227.3円212.5円212.5円212.5円215.0円117.2円117.2円117.9円118.6円82.6円
BPS2,891.9円2,932.2円3,014.4円3,014.5円3,146.3円3,219.9円3,209.6円3,189.1円3,167.6円3,202.2円3,213.3円3,113.7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)107,000107,000107,000107,000110,000110,000110,000110,000103,000103,000103,000103,000102,000
対実績比27.1%51.0%78.3%99.8%27.1%52.0%79.7%99.7%25.7%50.0%76.8%98.8%-
営業利益(期初予)10,00010,00010,00010,0007,0007,0007,0007,0007,7007,7007,7007,7007,800
対実績比59.5%80.9%122.1%116.6%88.1%108.9%161.2%151.3%58.7%80.5%108.5%114.4%-
純利益(期初予)7,5007,5007,5007,5006,4006,4006,4006,4005,8005,8005,8005,8005,800
対実績比57.6%79.0%123.6%120.3%91.3%108.4%153.9%131.8%57.0%79.2%110.0%79.3%-
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4,050円4,135円4,315円3,740円4,035円4,695円4,510円5,680円4,585円4,130円4,410円4,170円-
企業価値116,373119,748126,339106,766114,520144,721131,848179,396128,837110,656121,640108,310-
時価総額160,810164,185171,328148,494160,203186,407179,060225,502179,869162,015172,999161,601-
純有利子負債-44,437-44,437-44,989-41,728-45,683-41,686-47,212-46,106-51,032-51,359-51,359-53,291-
PER(会予)21.4倍21.9倍22.8倍19.8倍25.0倍29.1倍28.0倍28.2倍31.0倍27.9倍29.8倍50.5倍-
PBR1.4倍1.4倍1.5倍1.2倍1.3倍1.5倍1.4倍1.8倍1.4倍1.3倍1.4倍1.3倍-
PER × PBR30.0倍31.3倍33.6倍24.6倍33.5倍43.5倍39.2倍49.9倍44.6倍36.0倍41.1倍67.6倍-
EV/EBITDA(会予)9.1倍9.4倍9.9倍8.4倍11.9倍15.0倍13.7倍15.4倍12.1倍10.4倍11.5倍11.1倍-
PSR(会予)1.5倍1.5倍1.6倍1.4倍1.5倍1.7倍1.6倍2.0倍1.7倍1.6倍1.7倍1.6倍-
PCFR(会予)15.7倍16.0倍16.7倍14.5倍17.8倍20.7倍19.9倍21.2倍20.6倍18.6倍19.8倍27.2倍-
配当金---85.0円---85.0円---80.0円80.0円
配当利回り1.9%1.9%1.8%2.1%2.1%1.8%1.9%1.5%1.9%2.1%1.9%1.9%-
配当性向---37.4%---39.5%---67.4%-
自己資本配当率5.9%5.8%5.6%5.6%5.4%5.3%5.3%5.3%2.5%2.5%2.5%2.6%-
ROE7.9%7.8%7.5%7.5%6.8%6.6%6.6%6.7%3.7%3.7%3.7%3.8%-
純利益率(再掲)14.9%10.8%11.1%8.5%19.6%12.1%11.2%7.7%12.5%8.9%8.1%4.5%-
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0.6回0.7回0.6回0.6回-
財務レバレッジ1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.2倍1.3倍1.2倍1.2倍1.3倍-
実質ROE7.6%7.5%7.3%7.4%6.6%6.5%6.5%6.5%3.6%3.5%3.5%3.6%-
ROIC7.5%7.4%7.2%7.2%5.9%5.8%5.8%5.9%5.7%5.7%5.7%5.9%-
ROA6.0%5.9%5.9%5.8%5.3%5.3%5.3%5.3%2.9%3.0%2.9%2.9%-
β0.160.160.180.240.150.190.370.430.420.460.520.42-
βの決定係数(R2)0.020.020.020.040.010.020.070.090.090.100.130.10-
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44,43744,98941,72845,68341,68647,21246,10651,03248,40751,35948,69153,291-
売上債権32,68532,68532,58035,62531,32036,88132,93736,61928,93828,73928,73928,066-
棚卸資産22,72122,72124,25723,52625,00525,44624,32721,62624,64324,61924,61925,073-
有価証券7,9997,9997,9997,9997,9997,9997,9997,9997,9996,9997,9997,999-
前払金-------------
繰延税金資産2,8122,7892,8863,150---------
貸倒引当金-------------
流動資産113,848116,301115,099116,302116,892114,868114,852115,334116,003113,673115,727116,894-
固定資産
建物・構築物5,8345,7925,7235,6775,5725,5525,4505,4025,2545,1785,0575,112-
機械・運搬具2,2232,1712,3062,2072,0872,0862,1331,9711,8851,9411,8921,970-
土地5,7725,7725,2565,2565,2565,2565,2905,2905,2905,2905,2905,290-
建設仮勘定---158---------
有形固定資産14,76914,74314,01413,91513,67513,72713,65213,58913,38913,42413,54613,851-
のれん-------------
無形固定資産376411394365337345390372450715705674-
投資有価証券15,49615,44117,34417,59719,48422,09719,57721,67118,22618,31819,01716,256-
繰延税金資産1,7781,7791,1818603,3232,4873,2212,296-----
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産21,79022,42723,52324,47028,55230,97928,88529,72327,06226,87927,43126,067-
固定資産36,93637,58237,93238,75142,56545,05242,92743,68540,90141,01941,68240,593-
総資産150,785153,884153,031155,054159,458159,921157,780159,019156,905154,692157,409157,488-
 
負債
有利子負債合計000000000000-
仕入債務13,47913,47913,40111,28913,43012,77512,01410,56512,3278,8558,85512,606-
前受金-------------
未払法人税等1,5892,1931,4271,2331,1041,5291,0489138531,3147611,042-
繰延税金負債(固定)-------------
負債35,95937,45933,34635,36734,53732,08130,35633,90932,64129,07232,07736,822-
 
純資産
資本金7,2297,2297,2297,2297,2297,2297,2297,2297,2297,2297,2297,229-
資本剰余金1,8711,8711,8711,8711,8711,8711,8711,8711,8711,8711,8711,871-
利益剰余金102,374103,978105,886104,625108,533109,626110,951109,537111,076112,364112,580110,800-
自己株式-3,353-3,356-3,361-2,349-2,350-2,352-2,361-4,870-4,874-4,876-5,878-6,854-
非支配株主持分-------------
純資産114,826116,424119,685119,687124,920127,840127,423125,110124,263125,619125,332120,665-
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6,0968,24212,66512,1167,8399,30613,12311,6424,6706,3668,6226,273-
減価償却費-1,274-2,618-1,352-2,917-1,317-2,731-
のれん償却額-------------
減損損失-------981-----
受取利息及び受取配当金--110--224--127--247--130--254-
売上債権の増減額--2,242--976--1,602-2,429-229-890-
棚卸資産の増減額--2,995--3,743-678-362-23--428-
仕入債務の増減額--768--559--3,429--3,032--3,672-192-
営業CF-1,236-3,283-3,999-12,565-1,908-9,347-
投資CF
有価証券の取得0-2,0000-5,0000-2,0000-5,0000-1,0000-5,000-
有価証券の売却・償還00000004630007-
固定資産の購入0-5450-1,0950-5070-1,3680-8100-1,958-
固定資産の売却00071000000000-
貸付け-------------
貸付金の回収-------------
投資CF--545--426--501--1,121-192--1,760-
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--7--15--2--2,523--6--1,990-
自己株式の売却-----0---0---
配当金の支払--1,980--3,422--1,942--3,525--1,767--3,338-
財務CF--2,010--3,483--1,968--6,094--1,773--5,328-
換算差額-0-0-0-0-0-0-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------1,299---1,889-
研究開発費-5,273-11,912-5,843-13,003-4,943-11,884-
発行済株式総数39,706,050株39,705,272株39,704,162株39,703,456株39,703,338株39,702,868株39,701,022株39,229,986株39,229,350株39,228,828株39,003,940株38,753,266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---1,666人---1,617人---1,581人-
売上/従業員(千円)56,83056,83056,83056,83064,08264,08264,08264,08267,80667,80667,80664,389-
営利/従業員(千円)6,6406,6406,6406,6407,0007,0007,0007,0006,5496,5496,5495,571-
四半期売上(百万円)
売上5y CAGR・予想:1.2 %
四半期利益(百万円)
営利5y CAGR・予想:-9.0 %
純利5y CAGR・予想:-9.2 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上29,01125,57729,14223,03129,80027,43630,40222,00526,48825,02427,58522,702102,000
前期比118.4%116.7%109.5%94.7%102.7%107.3%104.3%95.5%88.9%91.2%90.7%103.2%100.2%
売上原価13,38313,20613,84512,74814,09914,82415,73910,81512,35112,56413,35411,613-
売上総利益15,62812,37015,28310,28515,69812,61114,65911,20714,13412,45714,22811,100-
%53.9%48.4%52.4%44.7%52.7%46.0%48.2%50.9%53.4%49.8%51.6%48.9%-
販管費9,67310,23611,16210,8339,53011,15710,99411,9039,61410,77612,07610,646-
営業利益5,9542,1354,120-5476,1671,4553,664-6964,5191,6812,1534547,800
前期比144.6%68.5%70.4%31.9%103.6%68.1%88.9%127.2%73.3%115.5%58.8%-65.2%88.6%
%20.5%8.3%14.1%-2.4%20.7%5.3%12.1%-3.2%17.1%6.7%7.8%2.0%7.6%
受取利息および受取配当金108000125000128000-
持分法による投資利益-000-000-000-
営業外収益150401406216334154571654016246-
支払利息11100010-000-
持分法による投資損失-000-000-000-
営業外費用763034420-91618-755-1-
経常利益6,0972,1694,230-4886,2861,4703,826-6544,6661,7272,2624998,200
固定資産売却益-01940-000-000-
投資有価証券売却益-000-00254-001-
特別利益-019401,55700293530187-
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-000-00981-000-
特別損失1232604391,11913463,036-
税引前利益6,0962,1464,423-5497,8391,4673,817-1,4814,6701,6962,256-2,349-
法人税等1,7775421,075-3021,996373905-671,365409470-569-
%29.2%25.3%24.3%55.0%25.5%25.4%23.7%4.5%29.2%24.1%20.8%24.2%-
当期純利益4,3181,6043,348-2475,8431,0932,913-1,4143,3051,2871,786-1,780-
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4,3181,6043,348-2475,8431,0932,913-1,4143,3051,2871,786-1,7805,800
前期比131.8%70.1%79.1%19.5%135.3%68.1%87.0%572.5%56.6%117.7%61.3%125.9%126.1%
%14.9%6.3%11.5%-1.1%19.6%4.0%9.6%-6.4%12.5%5.1%6.5%-7.8%5.7%
 
EBITDA14,10814,10814,10814,10814,28014,28014,28014,28013,50713,50713,50711,5389,731
EPS227.2円227.2円227.3円227.3円212.5円212.5円212.5円215.0円117.2円117.2円117.9円118.6円82.6円
BPS2,891.9円2,932.2円3,014.4円3,014.5円3,146.3円3,219.9円3,209.6円3,189.1円3,167.6円3,202.2円3,213.3円3,113.7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)107,000107,000107,000107,000110,000110,000110,000110,000103,000103,000103,000103,000102,000
対実績比27.1%51.0%78.3%99.8%27.1%52.0%79.7%99.7%25.7%50.0%76.8%98.8%-
営業利益(期初予)10,00010,00010,00010,0007,0007,0007,0007,0007,7007,7007,7007,7007,800
対実績比59.5%80.9%122.1%116.6%88.1%108.9%161.2%151.3%58.7%80.5%108.5%114.4%-
純利益(期初予)7,5007,5007,5007,5006,4006,4006,4006,4005,8005,8005,8005,8005,800
対実績比57.6%79.0%123.6%120.3%91.3%108.4%153.9%131.8%57.0%79.2%110.0%79.3%-
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4,050円4,135円4,315円3,740円4,035円4,695円4,510円5,680円4,585円4,130円4,410円4,170円-
企業価値116,373119,748126,339106,766114,520144,721131,848179,396128,837110,656121,640108,310-
時価総額160,810164,185171,328148,494160,203186,407179,060225,502179,869162,015172,999161,601-
純有利子負債-44,437-44,437-44,989-41,728-45,683-41,686-47,212-46,106-51,032-51,359-51,359-53,291-
PER(会予)21.4倍21.9倍22.8倍19.8倍25.0倍29.1倍28.0倍28.2倍31.0倍27.9倍29.8倍50.5倍-
PBR1.4倍1.4倍1.5倍1.2倍1.3倍1.5倍1.4倍1.8倍1.4倍1.3倍1.4倍1.3倍-
PER × PBR30.0倍31.3倍33.6倍24.6倍33.5倍43.5倍39.2倍49.9倍44.6倍36.0倍41.1倍67.6倍-
EV/EBITDA(会予)9.1倍9.4倍9.9倍8.4倍11.9倍15.0倍13.7倍15.4倍12.1倍10.4倍11.5倍11.1倍-
PSR(会予)1.5倍1.5倍1.6倍1.4倍1.5倍1.7倍1.6倍2.0倍1.7倍1.6倍1.7倍1.6倍-
PCFR(会予)15.7倍16.0倍16.7倍14.5倍17.8倍20.7倍19.9倍21.2倍20.6倍18.6倍19.8倍27.2倍-
配当金---85.0円---85.0円---80.0円80.0円
配当利回り1.9%1.9%1.8%2.1%2.1%1.8%1.9%1.5%1.9%2.1%1.9%1.9%-
配当性向---37.4%---39.5%---67.4%-
自己資本配当率5.9%5.8%5.6%5.6%5.4%5.3%5.3%5.3%2.5%2.5%2.5%2.6%-
ROE7.9%7.8%7.5%7.5%6.8%6.6%6.6%6.7%3.7%3.7%3.7%3.8%-
純利益率(再掲)14.9%10.8%11.1%8.5%19.6%12.1%11.2%7.7%12.5%8.9%8.1%4.5%-
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0.6回0.7回0.6回0.6回-
財務レバレッジ1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.2倍1.3倍1.2倍1.2倍1.3倍-
実質ROE7.6%7.5%7.3%7.4%6.6%6.5%6.5%6.5%3.6%3.5%3.5%3.6%-
ROIC7.5%7.4%7.2%7.2%5.9%5.8%5.8%5.9%5.7%5.7%5.7%5.9%-
ROA6.0%5.9%5.9%5.8%5.3%5.3%5.3%5.3%2.9%3.0%2.9%2.9%-
β0.160.160.180.240.150.190.370.430.420.460.520.42-
βの決定係数(R2)0.020.020.020.040.010.020.070.090.090.100.130.10-
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44,43744,98941,72845,68341,68647,21246,10651,03248,40751,35948,69153,291-
売上債権32,68532,68532,58035,62531,32036,88132,93736,61928,93828,73928,73928,066-
棚卸資産22,72122,72124,25723,52625,00525,44624,32721,62624,64324,61924,61925,073-
有価証券7,9997,9997,9997,9997,9997,9997,9997,9997,9996,9997,9997,999-
前払金-------------
繰延税金資産2,8122,7892,8863,150---------
貸倒引当金-------------
流動資産113,848116,301115,099116,302116,892114,868114,852115,334116,003113,673115,727116,894-
固定資産
建物・構築物5,8345,7925,7235,6775,5725,5525,4505,4025,2545,1785,0575,112-
機械・運搬具2,2232,1712,3062,2072,0872,0862,1331,9711,8851,9411,8921,970-
土地5,7725,7725,2565,2565,2565,2565,2905,2905,2905,2905,2905,290-
建設仮勘定---158---------
有形固定資産14,76914,74314,01413,91513,67513,72713,65213,58913,38913,42413,54613,851-
のれん-------------
無形固定資産376411394365337345390372450715705674-
投資有価証券15,49615,44117,34417,59719,48422,09719,57721,67118,22618,31819,01716,256-
繰延税金資産1,7781,7791,1818603,3232,4873,2212,296-----
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産21,79022,42723,52324,47028,55230,97928,88529,72327,06226,87927,43126,067-
固定資産36,93637,58237,93238,75142,56545,05242,92743,68540,90141,01941,68240,593-
総資産150,785153,884153,031155,054159,458159,921157,780159,019156,905154,692157,409157,488-
 
負債
有利子負債合計000000000000-
仕入債務13,47913,47913,40111,28913,43012,77512,01410,56512,3278,8558,85512,606-
前受金-------------
未払法人税等1,5892,1931,4271,2331,1041,5291,0489138531,3147611,042-
繰延税金負債(固定)-------------
負債35,95937,45933,34635,36734,53732,08130,35633,90932,64129,07232,07736,822-
 
純資産
資本金7,2297,2297,2297,2297,2297,2297,2297,2297,2297,2297,2297,229-
資本剰余金1,8711,8711,8711,8711,8711,8711,8711,8711,8711,8711,8711,871-
利益剰余金102,374103,978105,886104,625108,533109,626110,951109,537111,076112,364112,580110,800-
自己株式-3,353-3,356-3,361-2,349-2,350-2,352-2,361-4,870-4,874-4,876-5,878-6,854-
非支配株主持分-------------
純資産114,826116,424119,685119,687124,920127,840127,423125,110124,263125,619125,332120,665-
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6,0968,24212,66512,1167,8399,30613,12311,6424,6706,3668,6226,273-
減価償却費-1,274-2,618-1,352-2,917-1,317-2,731-
のれん償却額-------------
減損損失-000-00981-000-
受取利息及び受取配当金--110--224--127--247--130--254-
売上債権の増減額--2,242--976--1,602-2,429-229-890-
棚卸資産の増減額--2,995--3,743-678-362-23--428-
仕入債務の増減額--768--559--3,429--3,032--3,672-192-
営業CF-1,236-3,283-3,999-12,565-1,908-9,347-
投資CF
有価証券の取得0-2,0000-5,0000-2,0000-5,0000-1,0000-5,000-
有価証券の売却・償還00000004630007-
固定資産の購入0-5450-1,0950-5070-1,3680-8100-1,958-
固定資産の売却00071000000000-
貸付け-------------
貸付金の回収-------------
投資CF--545--426--501--1,121-192--1,760-
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--7--15--2--2,523--6--1,990-
自己株式の売却-----0---0---
配当金の支払--1,980--3,422--1,942--3,525--1,767--3,338-
財務CF--2,010--3,483--1,968--6,094--1,773--5,328-
換算差額-0-0-0-0-0-0-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------1,299---1,889-
研究開発費-5,273-11,912-5,843-13,003-4,943-11,884-
発行済株式総数39,706,050株39,705,272株39,704,162株39,703,456株39,703,338株39,702,868株39,701,022株39,229,986株39,229,350株39,228,828株39,003,940株38,753,266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---1,666人---1,617人---1,581人-
売上/従業員(千円)56,83056,83056,83056,83064,08264,08264,08264,08267,80667,80667,80664,389-
営利/従業員(千円)6,6406,6406,6406,6407,0007,0007,0007,0006,5496,5496,5495,571-