通期売上(百万円)
売上5y CAGR・予想:5.1 %
通期利益(百万円)
営利5y CAGR・予想:-3.2 %
純利5y CAGR・予想:2.1 %
P/L
2018.32019.32020.32021.3E
売上164,717166,592190,076199,000
前期比100.8%101.1%114.1%104.7%
売上原価123,914133,434152,756-
売上総利益40,80333,15737,319-
%24.8%19.9%19.6%-
販管費23,13622,50425,614-
営業利益10,3018,2232,8737,500
前期比120.4%79.8%34.9%261.1%
%6.3%4.9%1.5%3.8%
受取利息および受取配当金----
持分法による投資利益-1,377-19-
営業外収益1,335---
支払利息----
持分法による投資損失----
営業外費用51---
経常利益9,0678,9037,396-
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9,0678,9037,396-
法人税等9972,0392,479-
%30.9%11.0%33.5%-
当期純利益8,0696,8644,917-
非支配株主に帰属する当期純利益-0-216-
親会社株主に帰属する当期純利益8,0706,8645,1335,200
前期比168.5%85.1%74.8%101.3%
%2.9%4.9%2.7%2.6%
 
EBITDA15,95618,96014,74420,371
EPS142.9円107.7円80.3円93.8円
BPS1,550.6円1,825.0円1,811.5円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)206,000172,000201,000199,000
対実績比80.0%96.9%94.6%-
営業利益(期初予)9,0008,0008,5007,500
対実績比114.5%102.8%33.8%-
純利益(期初予)5,5005,0007,0005,200
対実績比146.7%137.3%73.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,675円1,468円1,427円-
企業価値199,478188,021182,090-
時価総額94,47091,29691,242-
純有利子負債105,00896,72590,848-
PER(会予)17.2倍13.0倍15.2倍-
PBR1.1倍0.9倍0.8倍-
PER × PBR18.5倍11.5倍12.0倍-
EV/EBITDA(会予)12.2倍10.4倍8.9倍-
PSR(会予)0.5倍0.5倍0.5倍-
PCFR(会予)7.3倍5.8倍5.1倍-
配当金30.0円30.0円30.0円30.0円
配当利回り1.8%2.0%2.1%-
配当性向21.0%27.9%37.4%-
自己資本配当率1.9%1.6%1.7%-
ROE9.2%5.9%4.4%-
純利益率(再掲)4.9%4.1%2.7%-
総資産回転率0.6回0.5回0.6回-
財務レバレッジ3.1倍2.8倍2.9倍-
実質ROE8.4%5.8%4.3%-
ROIC4.5%2.5%0.2%-
ROA2.9%2.2%1.5%-
β0.530.630.41-
βの決定係数(R2)0.070.120.06-
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18,52942,09342,944-
売上債権27,11429,80439,923-
棚卸資産72,19167,57678,127-
有価証券-447425-
前払金----
繰延税金資産----
貸倒引当金----
流動資産128,278142,722164,708-
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54,04555,71059,201-
のれん38,53642,89244,322-
無形固定資産84,27146,72156,607-
投資有価証券----
繰延税金資産-910-
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150,086164,115172,110-
総資産278,364306,838336,819-
 
負債
有利子負債合計123,999121,964133,792-
仕入債務20,77742,61361,750-
前受金----
未払法人税等-74214-
繰延税金負債(固定)-3,3294,521-
負債190,821190,514219,648-
 
純資産
資本金19,97623,36023,360-
資本剰余金-21,89621,896-
利益剰余金51,91255,01657,365-
自己株式-9,046-2,893-2,562-
非支配株主持分001,343-
純資産87,542116,323117,170-
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-8,9037,396-
減価償却費8,6599,40111,871-
のれん償却額----
減損損失----
受取利息及び受取配当金--56-111-
売上債権の増減額-1,5991,800-
棚卸資産の増減額-8,085-5,821-
仕入債務の増減額--3,8376,602-
営業CF18,92523,81118,450-
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-14,300-14,778-18,549-
固定資産の売却000-
貸付け----
貸付金の回収-598112-
投資CF-15,896-24,983-18,228-
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--7,920-8,571-
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--1,734-1,915-
財務CF3,20624,8031,002-
換算差額--66-373-
その他
2018.32019.32020.32021.3E
設備投資額-5,0538,405-
研究開発費9,045---
発行済株式総数56,455,457株63,739,141株63,939,835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1,560人1,573人1,954人-
売上/従業員(千円)113,611105,58897,275-
営利/従業員(千円)5,9496,6031,470-
四半期売上(百万円)
売上5y CAGR・予想:5.1 %
四半期利益(百万円)
営利5y CAGR・予想:-3.2 %
純利5y CAGR・予想:2.1 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上48,51394,297143,466164,71742,27882,346127,224166,59246,52391,519142,162190,076199,000
前期比127.6%125.5%122.3%100.8%87.1%87.3%88.7%101.1%110.0%111.1%111.7%114.1%104.7%
売上原価31,81462,22193,749123,91433,35964,16699,749133,43436,83072,509113,334152,756-
売上総利益16,70131,91449,43040,8038,91818,17927,47533,1579,69319,00928,82737,319-
%34.4%33.8%34.5%24.8%21.1%22.1%21.6%19.9%20.8%20.8%20.3%19.6%-
販管費13,52126,99241,22123,1366,88113,45919,47322,5046,69812,98018,77325,614-
営業利益3,1804,9228,20810,3012,0364,7208,0018,2231,7333,7776,8912,8737,500
前期比104.7%121.9%120.0%120.4%64.0%95.9%97.5%79.8%85.1%80.0%86.1%34.9%261.1%
%6.6%5.2%5.7%6.3%4.8%5.7%6.3%4.9%3.7%4.1%4.8%1.5%3.8%
受取利息および受取配当金465566----------
持分法による投資利益-------1,37746-315-19-
営業外収益6038761,0591,3351,0451,4811,546------
支払利息166322475----------
持分法による投資損失286210360----------
営業外費用5806941,08951186474693------
経常利益3,2025,1038,1789,0672,8975,7278,8558,9032,8684,5447,8327,396-
固定資産売却益-0-----------
投資有価証券売却益-------------
特別利益1321,3921,507----------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-2,9752,975----------
特別損失72,9832,984----------
税引前利益3,3273,5136,7009,0672,8975,7278,8558,9032,8684,5447,8327,396-
法人税等1,3631,0631,0429974351,1071,9502,0391,0551,6042,4182,479-
%30.9%30.9%30.9%30.9%11.0%11.0%11.0%11.0%22.9%22.9%22.9%33.5%-
当期純利益1,9642,4495,6588,0692,4614,6206,9056,8641,8132,9405,4144,917-
非支配株主に帰属する当期純利益-------00-66-108-216-
親会社株主に帰属する当期純利益1,9642,4495,6588,0702,4614,6206,9056,8641,8133,0065,5235,1335,200
前期比98.2%112.4%185.0%168.5%125.3%188.6%122.0%85.1%73.7%65.1%80.0%74.8%101.3%
%2.9%2.9%2.9%2.9%4.9%4.9%4.9%4.9%4.1%4.1%4.1%2.7%2.6%
 
EBITDA15,95615,95615,95615,95618,96018,96018,96018,96017,62417,62417,62414,74420,371
EPS143.3円143.1円143.1円142.9円121.5円116.0円110.4円107.7円80.5円80.4円80.4円80.3円93.8円
BPS1,499.7円1,513.0円1,557.4円1,550.6円1,627.3円1,701.0円1,670.9円1,825.0円1,791.7円1,806.7円1,852.4円1,811.5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)206,000206,000206,000206,000172,000172,000172,000172,000201,000201,000201,000201,000199,000
対実績比23.6%45.8%69.6%80.0%24.6%47.9%74.0%96.9%23.1%45.5%70.7%94.6%-
営業利益(期初予)9,0009,0009,0009,0008,0008,0008,0008,0008,5008,5008,5008,5007,500
対実績比35.3%54.7%91.2%114.5%25.5%59.0%100.0%102.8%20.4%44.4%81.1%33.8%-
純利益(期初予)5,5005,5005,5005,5005,0005,0005,0005,0007,0007,0007,0007,0005,200
対実績比35.7%44.5%102.9%146.7%49.2%92.4%138.1%137.3%25.9%42.9%78.9%73.3%-
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1,752円1,749円1,739円1,675円1,634円1,688円1,611円1,468円1,178円1,202円1,361円1,427円-
企業価値200,831200,662200,813199,478194,843202,023195,596188,021161,166166,052176,204182,090-
時価総額98,67698,50798,04494,47092,24895,32395,32391,29675,08576,74786,89991,242-
純有利子負債102,155102,155102,769105,008102,595106,700100,27396,72586,08189,30589,30590,848-
PER(会予)17.9倍17.9倍17.8倍17.2倍18.4倍19.1倍13.6倍13.0倍10.7倍11.0倍14.5倍15.2倍-
PBR1.2倍1.2倍1.1倍1.1倍1.1倍1.0倍0.9倍0.9倍0.6倍0.7倍0.8倍0.8倍-
PER × PBR21.0倍20.9倍20.5倍18.5倍19.4倍19.8倍12.9倍11.5倍6.9倍7.3倍10.9倍12.0倍-
EV/EBITDA(会予)12.2倍12.2倍12.2倍12.2倍11.7倍12.1倍10.8倍10.4倍9.0倍9.3倍9.8倍8.9倍-
PSR(会予)0.5倍0.5倍0.5倍0.5倍0.5倍0.6倍0.6倍0.5倍0.4倍0.4倍0.4倍0.5倍-
PCFR(会予)7.6倍7.6倍7.6倍7.3倍6.8倍7.0倍6.1倍5.8倍4.6倍4.7倍5.6倍5.1倍-
配当金---30.0円---30.0円---30.0円30.0円
配当利回り1.7%1.7%1.7%1.8%1.8%1.8%1.9%2.0%2.5%2.5%2.2%2.1%-
配当性向---21.0%---27.9%---37.4%-
自己資本配当率2.0%2.0%1.9%1.9%1.8%1.8%1.8%1.6%1.7%1.7%1.6%1.7%-
ROE9.6%9.5%9.2%9.2%7.5%6.8%6.6%5.9%4.5%4.4%4.3%4.4%-
純利益率(再掲)4.0%2.6%3.9%4.9%5.8%5.6%5.4%4.1%3.9%3.3%3.9%2.7%-
総資産回転率0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.5回0.6回0.6回0.6回0.6回-
財務レバレッジ3.1倍3.1倍3.1倍3.1倍3.2倍3.0倍2.8倍2.8倍2.6倍2.7倍2.7倍2.9倍-
実質ROE8.6%8.5%8.3%8.4%6.8%6.6%6.4%5.8%4.4%4.3%4.2%4.3%-
ROIC4.6%4.6%4.4%4.5%2.9%2.8%2.7%2.5%0.2%0.2%0.2%0.2%-
ROA3.0%3.1%2.9%2.9%2.5%2.4%2.4%2.2%1.6%1.6%1.6%1.5%-
β0.570.570.570.530.430.370.650.630.670.660.670.41-
βの決定係数(R2)0.080.080.070.070.040.030.130.120.130.130.140.06-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金14,60214,12218,99118,52915,35822,60625,23942,09337,26534,40834,74942,944-
売上債権25,35725,35726,12427,11432,08726,99325,83329,80430,03534,08334,08339,923-
棚卸資産68,62868,62870,15472,19174,32171,22968,54867,57666,78375,92275,92278,127-
有価証券-------4471,091425425425-
前払金-------------
繰延税金資産838851870----------
貸倒引当金-317-290-358----------
流動資産114,557116,339124,875128,278116,304119,913126,510142,722150,761149,563153,346164,708-
固定資産
建物・構築物18,78619,67819,518----------
機械・運搬具12,41112,44111,943----------
土地6,4326,4396,438----------
建設仮勘定8,5328,31310,703----------
有形固定資産50,39350,91452,48854,045---55,71058,04158,48358,23759,201-
のれん38,69238,63638,14738,536---42,89244,50144,17245,06644,322-
無形固定資産88,39284,86584,36284,271---46,72150,56556,61558,64756,607-
投資有価証券8,9888,7428,731----------
繰延税金資産814755713----96112210-
貸倒引当金-1,650-1,652-1,624----------
敷金および保証金-------------
投資その他の資産12,56812,25312,421----------
固定資産151,354148,033149,271150,086158,154161,809160,138164,115162,086167,226170,088172,110-
総資産265,912264,373274,146278,364274,459281,722286,649306,838312,848316,789323,435336,819-
 
負債
有利子負債合計116,757116,757116,891123,999121,124122,058122,879121,964128,174123,713123,713133,792-
仕入債務19,68519,68519,39720,77750,68640,63039,55242,61344,17254,69854,69861,750-
前受金-------------
未払法人税等1,2511,7301,832----7459518220214-
繰延税金負債(固定)5,5664,4923,456----3,3293,9054,2745,1464,521-
負債181,213178,825186,055190,821182,563181,075182,735190,514198,604200,657204,370219,648-
 
純資産
資本金19,97619,97619,97619,97619,97619,97622,28523,36023,36023,36023,36023,360-
資本剰余金18,81618,80618,806----21,89621,89021,86621,85821,896-
利益剰余金45,08545,57047,92451,91253,04053,52754,91055,01655,78756,87358,33757,365-
自己株式-9,268-9,166-9,134-9,046-9,020-3,002-2,970-2,893-2,854-2,706-2,665-2,562-
非支配株主持分---0000007737421,343-
純資産84,69985,54888,09187,54291,895100,646103,914116,323114,243116,132119,064117,170-
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3,3273,5136,700----8,9032,8684,5447,8327,396-
減価償却費-4,335-8,6592,2664,6017,0509,4012,8445,4988,62311,871-
のれん償却額-1,076-----------
減損損失-2,9752,975----------
受取利息及び受取配当金--55------56-35-44-100-111-
売上債権の増減額--856-----1,5996,4557,1773,8381,800-
棚卸資産の増減額--2,269-----8,085-957-3,434-3,441-5,821-
仕入債務の増減額--205------3,837-1,031477876,602-
営業CF-6,837-18,9254,62512,06416,97923,8117,65911,73214,76318,450-
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0-5,9990-14,300000-14,778-5,960-10,241-13,459-18,549-
固定資産の売却050000000000-
貸付け-------------
貸付金の回収-------598177171112-
投資CF--7,669--15,896-7,344-11,785-16,868-24,983-8,573-13,370-16,589-18,228-
財務CF
短期借入金の純増減額-4,308-----------
長期借入れ-5,000-----------
長期借入金の返済--5,546------7,920-1,571-4,288-6,004-8,571-
社債の発行-------------
社債の償還-------------
自己株式の取得-0-----------
自己株式の売却-107-----------
配当金の支払--852------1,734-880-957-1,906-1,915-
財務CF-2,504-3,206-3643,9276,71624,803-3,741-6,120-5,3861,002-
換算差額--34------66-17273-131-373-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------5,053---8,405-
研究開発費---9,0452,7225,1807,157------
発行済株式総数56,321,652株56,379,257株56,400,101株56,455,457株56,471,007株59,170,147株62,190,741株63,739,141株63,764,043株63,849,163株63,874,965株63,939,835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---1,560人---1,573人---1,954人-
売上/従業員(千円)113,611113,611113,611113,611105,588105,588105,588105,588105,907105,907105,90797,275-
営利/従業員(千円)5,9495,9495,9495,9496,6036,6036,6036,6035,2285,2285,2281,470-
四半期売上(百万円)
売上5y CAGR・予想:5.1 %
四半期利益(百万円)
営利5y CAGR・予想:-3.2 %
純利5y CAGR・予想:2.1 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上48,51345,78449,16921,25142,27840,06844,87839,36846,52344,99650,64347,914199,000
前期比127.6%123.3%116.7%46.1%87.1%87.5%91.3%185.3%110.0%112.3%112.8%121.7%104.7%
売上原価31,81430,40731,52830,16533,35930,80735,58333,68536,83035,67940,82539,422-
売上総利益16,70115,21317,516-8,6278,9189,2619,2965,6829,6939,3169,8188,492-
%34.4%33.2%35.6%-40.6%21.1%23.1%20.7%14.4%20.8%20.7%19.4%17.7%-
販管費13,52113,47114,229-18,0856,8816,5786,0143,0316,6986,2825,7936,841-
営業利益3,1801,7423,2862,0932,0362,6843,2812221,7332,0443,114-4,0187,500
前期比104.7%173.7%117.3%122.2%64.0%154.1%99.8%10.6%85.1%76.2%94.9%-1,809.9%261.1%
%6.6%3.8%6.7%9.8%4.8%6.7%7.3%0.6%3.7%4.5%6.1%-8.4%3.8%
受取利息および受取配当金46000-000-000-
持分法による投資利益-000-001,37746-7736-24-
営業外収益6032731832761,04543665-1,546-000-
支払利息166156153-475-000-000-
持分法による投資損失286-76150-360-000-000-
営業外費用580114395-1,038186288219-693-000-
経常利益3,2021,9013,0758892,8972,8303,128482,8681,6763,288-436-
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1321,260115-1,507-000-000-
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-2,9750-2,975-000-000-
特別損失72,9761-2,984-000-000-
税引前利益3,3271863,1872,3672,8972,8303,128482,8681,6763,288-436-
法人税等1,363-300-21-45435672843891,05554981461-
%41.0%-161.3%-0.7%-1.9%15.0%23.7%27.0%185.4%36.8%32.8%24.8%-14.0%-
当期純利益1,9644853,2092,4112,4612,1592,285-411,8131,1272,474-497-
非支配株主に帰属する当期純利益-000-0000-66-42-108-
親会社株主に帰属する当期純利益1,9644853,2092,4122,4612,1592,285-411,8131,1932,517-3905,200
前期比98.2%272.5%364.7%139.4%125.3%445.2%71.2%-1.7%73.7%55.3%110.2%951.2%101.3%
%4.0%1.1%6.5%11.4%5.8%5.4%5.1%-0.1%3.9%2.7%5.0%-0.8%2.6%
 
EBITDA15,95615,95615,95615,95618,96018,96018,96018,96017,62417,62417,62414,74420,371
EPS143.3円143.1円143.1円142.9円121.5円116.0円110.4円107.7円80.5円80.4円80.4円80.3円93.8円
BPS1,499.7円1,513.0円1,557.4円1,550.6円1,627.3円1,701.0円1,670.9円1,825.0円1,791.7円1,806.7円1,852.4円1,811.5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)206,000206,000206,000206,000172,000172,000172,000172,000201,000201,000201,000201,000199,000
対実績比23.6%45.8%69.6%80.0%24.6%47.9%74.0%96.9%23.1%45.5%70.7%94.6%-
営業利益(期初予)9,0009,0009,0009,0008,0008,0008,0008,0008,5008,5008,5008,5007,500
対実績比35.3%54.7%91.2%114.5%25.5%59.0%100.0%102.8%20.4%44.4%81.1%33.8%-
純利益(期初予)5,5005,5005,5005,5005,0005,0005,0005,0007,0007,0007,0007,0005,200
対実績比35.7%44.5%102.9%146.7%49.2%92.4%138.1%137.3%25.9%42.9%78.9%73.3%-
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1,752円1,749円1,739円1,675円1,634円1,688円1,611円1,468円1,178円1,202円1,361円1,427円-
企業価値200,831200,662200,813199,478194,843202,023195,596188,021161,166166,052176,204182,090-
時価総額98,67698,50798,04494,47092,24895,32395,32391,29675,08576,74786,89991,242-
純有利子負債102,155102,155102,769105,008102,595106,700100,27396,72586,08189,30589,30590,848-
PER(会予)17.9倍17.9倍17.8倍17.2倍18.4倍19.1倍13.6倍13.0倍10.7倍11.0倍14.5倍15.2倍-
PBR1.2倍1.2倍1.1倍1.1倍1.1倍1.0倍0.9倍0.9倍0.6倍0.7倍0.8倍0.8倍-
PER × PBR21.0倍20.9倍20.5倍18.5倍19.4倍19.8倍12.9倍11.5倍6.9倍7.3倍10.9倍12.0倍-
EV/EBITDA(会予)12.2倍12.2倍12.2倍12.2倍11.7倍12.1倍10.8倍10.4倍9.0倍9.3倍9.8倍8.9倍-
PSR(会予)0.5倍0.5倍0.5倍0.5倍0.5倍0.6倍0.6倍0.5倍0.4倍0.4倍0.4倍0.5倍-
PCFR(会予)7.6倍7.6倍7.6倍7.3倍6.8倍7.0倍6.1倍5.8倍4.6倍4.7倍5.6倍5.1倍-
配当金---30.0円---30.0円---30.0円30.0円
配当利回り1.7%1.7%1.7%1.8%1.8%1.8%1.9%2.0%2.5%2.5%2.2%2.1%-
配当性向---21.0%---27.9%---37.4%-
自己資本配当率2.0%2.0%1.9%1.9%1.8%1.8%1.8%1.6%1.7%1.7%1.6%1.7%-
ROE9.6%9.5%9.2%9.2%7.5%6.8%6.6%5.9%4.5%4.4%4.3%4.4%-
純利益率(再掲)4.0%2.6%3.9%4.9%5.8%5.6%5.4%4.1%3.9%3.3%3.9%2.7%-
総資産回転率0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.5回0.6回0.6回0.6回0.6回-
財務レバレッジ3.1倍3.1倍3.1倍3.1倍3.2倍3.0倍2.8倍2.8倍2.6倍2.7倍2.7倍2.9倍-
実質ROE8.6%8.5%8.3%8.4%6.8%6.6%6.4%5.8%4.4%4.3%4.2%4.3%-
ROIC4.6%4.6%4.4%4.5%2.9%2.8%2.7%2.5%0.2%0.2%0.2%0.2%-
ROA3.0%3.1%2.9%2.9%2.5%2.4%2.4%2.2%1.6%1.6%1.6%1.5%-
β0.570.570.570.530.430.370.650.630.670.660.670.41-
βの決定係数(R2)0.080.080.070.070.040.030.130.120.130.130.140.06-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金14,60214,12218,99118,52915,35822,60625,23942,09337,26534,40834,74942,944-
売上債権25,35725,35726,12427,11432,08726,99325,83329,80430,03534,08334,08339,923-
棚卸資産68,62868,62870,15472,19174,32171,22968,54867,57666,78375,92275,92278,127-
有価証券-------4471,091425425425-
前払金-------------
繰延税金資産838851870----------
貸倒引当金-317-290-358----------
流動資産114,557116,339124,875128,278116,304119,913126,510142,722150,761149,563153,346164,708-
固定資産
建物・構築物18,78619,67819,518----------
機械・運搬具12,41112,44111,943----------
土地6,4326,4396,438----------
建設仮勘定8,5328,31310,703----------
有形固定資産50,39350,91452,48854,045---55,71058,04158,48358,23759,201-
のれん38,69238,63638,14738,536---42,89244,50144,17245,06644,322-
無形固定資産88,39284,86584,36284,271---46,72150,56556,61558,64756,607-
投資有価証券8,9888,7428,731----------
繰延税金資産814755713----96112210-
貸倒引当金-1,650-1,652-1,624----------
敷金および保証金-------------
投資その他の資産12,56812,25312,421----------
固定資産151,354148,033149,271150,086158,154161,809160,138164,115162,086167,226170,088172,110-
総資産265,912264,373274,146278,364274,459281,722286,649306,838312,848316,789323,435336,819-
 
負債
有利子負債合計116,757116,757116,891123,999121,124122,058122,879121,964128,174123,713123,713133,792-
仕入債務19,68519,68519,39720,77750,68640,63039,55242,61344,17254,69854,69861,750-
前受金-------------
未払法人税等1,2511,7301,832----7459518220214-
繰延税金負債(固定)5,5664,4923,456----3,3293,9054,2745,1464,521-
負債181,213178,825186,055190,821182,563181,075182,735190,514198,604200,657204,370219,648-
 
純資産
資本金19,97619,97619,97619,97619,97619,97622,28523,36023,36023,36023,36023,360-
資本剰余金18,81618,80618,806----21,89621,89021,86621,85821,896-
利益剰余金45,08545,57047,92451,91253,04053,52754,91055,01655,78756,87358,33757,365-
自己株式-9,268-9,166-9,134-9,046-9,020-3,002-2,970-2,893-2,854-2,706-2,665-2,562-
非支配株主持分---0000007737421,343-
純資産84,69985,54888,09187,54291,895100,646103,914116,323114,243116,132119,064117,170-
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3,3273,5136,700----8,9032,8684,5447,8327,396-
減価償却費-4,335-8,6592,2664,6017,0509,4012,8445,4988,62311,871-
のれん償却額-1,076-----------
減損損失-2,9750-2,975-000-000-
受取利息及び受取配当金--55------56-35-44-100-111-
売上債権の増減額--856-----1,5996,4557,1773,8381,800-
棚卸資産の増減額--2,269-----8,085-957-3,434-3,441-5,821-
仕入債務の増減額--205------3,837-1,031477876,602-
営業CF-6,837-18,9254,62512,06416,97923,8117,65911,73214,76318,450-
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0-5,9990-14,300000-14,778-5,960-10,241-13,459-18,549-
固定資産の売却050000000000-
貸付け-------------
貸付金の回収-------598177171112-
投資CF--7,669--15,896-7,344-11,785-16,868-24,983-8,573-13,370-16,589-18,228-
財務CF
短期借入金の純増減額-4,308-----------
長期借入れ-5,000-----------
長期借入金の返済--5,546------7,920-1,571-4,288-6,004-8,571-
社債の発行-------------
社債の償還-------------
自己株式の取得-0-----------
自己株式の売却-107-----------
配当金の支払--852------1,734-880-957-1,906-1,915-
財務CF-2,504-3,206-3643,9276,71624,803-3,741-6,120-5,3861,002-
換算差額--34------66-17273-131-373-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------5,053---8,405-
研究開発費---9,0452,7225,1807,157------
発行済株式総数56,321,652株56,379,257株56,400,101株56,455,457株56,471,007株59,170,147株62,190,741株63,739,141株63,764,043株63,849,163株63,874,965株63,939,835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---1,560人---1,573人---1,954人-
売上/従業員(千円)113,611113,611113,611113,611105,588105,588105,588105,588105,907105,907105,90797,275-
営利/従業員(千円)5,9495,9495,9495,9496,6036,6036,6036,6035,2285,2285,2281,470-