通期売上(百万円)
売上5y CAGR・予想:15.3 %
通期利益(百万円)
営利5y CAGR・予想:20.1 %
純利5y CAGR・予想:16.9 %
P/L
2018.32019.32020.32021.3E
売上93,430105,104110,384150,000
前期比110.0%112.5%105.0%135.9%
売上原価50,37956,70559,738-
売上総利益43,05048,39950,646-
%46.1%46.0%45.9%-
販管費31,40732,43134,503-
営業利益11,64315,96816,14314,300
前期比169.5%137.1%101.1%88.6%
%12.5%15.2%14.6%9.5%
受取利息および受取配当金625386-
持分法による投資利益----
営業外収益1,6323,2345,031-
支払利息158146131-
持分法による投資損失----
営業外費用1,557337184-
経常利益11,71718,86520,99014,800
固定資産売却益020-
投資有価証券売却益----
特別利益03000-
固定資産売却損----
投資有価証券売却損--225-
減損損失1,800175--
特別損失1,883279281-
税引前利益9,83318,88620,709-
法人税等3,3385,4106,206-
%23.0%33.9%30.0%-
当期純利益6,49513,47514,503-
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6,49513,47514,50310,400
前期比116.5%207.5%107.6%71.7%
%6.6%7.0%13.1%6.9%
 
EBITDA14,84919,81624,42822,785
EPS132.0円273.8円294.7円211.3円
BPS1,624.1円1,864.9円2,126.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)94,00097,000111,000150,000
対実績比99.4%108.4%99.4%-
営業利益(期初予)8,6009,70014,50014,300
対実績比135.4%164.6%111.3%-
純利益(期初予)5,8007,00010,40010,400
対実績比112.0%192.5%139.5%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,217円2,913円2,267円-
企業価値164,277189,252172,655-
時価総額109,079143,346111,569-
純有利子負債55,19845,90661,086-
PER(会予)13.0倍12.5倍10.7倍-
PBR1.4倍1.6倍1.1倍-
PER × PBR17.5倍20.1倍11.4倍-
EV/EBITDA(会予)8.3倍8.2倍7.6倍-
PSR(会予)1.2倍1.4倍1.0倍-
PCFR(会予)6.7倍7.3倍6.0倍-
配当金31.7円35.8円44.0円44.0円
配当利回り1.4%1.1%1.9%-
配当性向24.0%13.1%14.9%-
自己資本配当率5.8%5.8%2.1%-
ROE8.1%14.7%13.9%-
純利益率(再掲)7.0%12.8%13.1%-
総資産回転率0.5回0.6回0.5回-
財務レバレッジ2.2倍2.0倍2.2倍-
実質ROE7.6%13.8%13.2%-
ROIC5.7%6.7%5.4%-
ROA3.7%7.1%6.4%-
β0.750.820.74-
βの決定係数(R2)0.120.150.15-
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14,24726,76218,713-
売上債権24,88927,50935,191-
棚卸資産37,44137,26750,415-
有価証券10,9994,999--
前払金----
繰延税金資産1,177---
貸倒引当金-363-48-20-
流動資産95,377108,206120,375-
固定資産
建物・構築物34,72247,37647,941-
機械・運搬具12,80711,91313,033-
土地9,80311,07811,194-
建設仮勘定18,2822,1104,936-
有形固定資産76,98973,66379,330-
のれん--10,209-
無形固定資産1,9361,47017,650-
投資有価証券427451455-
繰延税金資産-1,246--
貸倒引当金-50-107-
敷金および保証金----
投資その他の資産3,0215,46310,783-
固定資産81,94780,597107,763-
総資産177,325188,803228,138-
 
負債
有利子負債合計66,51662,18979,799-
仕入債務5,5186,8569,585-
前受金----
未払法人税等2,7664,2044,060-
繰延税金負債(固定)145---
負債97,40597,032123,489-
 
純資産
資本金4,7174,7174,717-
資本剰余金7,8707,8707,870-
利益剰余金72,81684,73497,171-
自己株式-5,639-5,640-5,627-
非支配株主持分----
純資産79,92091,771104,649-
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9,83318,88620,709-
減価償却費8,1738,3408,285-
のれん償却額----
減損損失1,800175--
受取利息及び受取配当金-63-53-87-
売上債権の増減額-4,240-4,1532,776-
棚卸資産の増減額3,192-1,616-4,301-
仕入債務の増減額-9674,6591,826-
営業CF19,23019,00219,164-
投資CF
有価証券の取得-23,116-21,098-7,444-
有価証券の売却・償還000-
固定資産の購入-15,373-11,354-4,670-
固定資産の売却1,522360-
貸付け-924-1,150-2,130-
貸付金の回収----
投資CF-20,093-3,994-39,541-
財務CF
短期借入金の純増減額--20,200-
長期借入れ9,8005,000--
長期借入金の返済-2,681-4,249-6,396-
社債の発行----
社債の償還----
自己株式の取得-00-
自己株式の売却----
配当金の支払-1,557-1,559-2,067-
財務CF4,670-80911,748-
換算差額591943689-
その他
2018.32019.32020.32021.3E
設備投資額-6,0116,236-
研究開発費7,7257,9168,566-
発行済株式総数49,209,219株49,209,117株49,214,207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2,449人2,472人3,325人-
売上/従業員(千円)35,27838,15033,198-
営利/従業員(千円)2,8534,7544,855-
四半期売上(百万円)
売上5y CAGR・予想:15.3 %
四半期利益(百万円)
営利5y CAGR・予想:20.1 %
純利5y CAGR・予想:16.9 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上22,51344,69870,41293,43025,49449,13978,291105,10428,40655,35084,405110,384150,000
前期比111.6%110.3%110.5%110.0%113.2%109.9%111.2%112.5%111.4%112.6%107.8%105.0%135.9%
売上原価12,54823,77937,57050,37913,89427,14542,33956,70515,09929,21745,30059,738-
売上総利益9,96420,91932,84143,05011,59921,99335,95248,39913,30626,13239,10550,646-
%44.3%46.8%46.6%46.1%45.5%44.8%45.9%46.0%46.8%47.2%46.3%45.9%-
販管費7,58715,84123,63131,4078,09916,06823,99532,4318,09716,91324,98334,503-
営業利益2,3765,0789,21011,6433,5005,92411,95615,9685,2099,21814,12216,14314,300
前期比177.6%218.6%167.2%169.5%147.3%116.7%129.8%137.1%148.8%155.6%118.1%101.1%88.6%
%10.6%11.4%13.1%12.5%13.7%12.1%15.3%15.2%18.3%16.7%16.7%14.6%9.5%
受取利息および受取配当金7203262930375317426686-
持分法による投資利益-------------
営業外収益6201,0921,4301,6321,3492,5372,7563,2341375971,4225,031-
支払利息41771181583876112146336995131-
持分法による投資損失-------------
営業外費用661111681,55743901503376378114184-
経常利益2,9306,05810,47211,7174,8068,37214,56318,8655,2839,73815,43020,99014,800
固定資産売却益--000022-000-
投資有価証券売却益-------------
特別利益--00298298300300-000-
固定資産売却損-------------
投資有価証券売却損-----------225-
減損損失---1,800---175-----
特別損失044801,883181936279001281-
税引前利益2,9296,01410,3919,8335,0868,65114,82718,8865,2839,73815,42920,709-
法人税等9231,7103,0183,3381,5202,4744,3725,4101,5182,6714,4596,206-
%23.0%23.0%23.0%23.0%33.9%33.9%33.9%33.9%28.6%28.6%28.6%30.0%-
当期純利益2,0054,3037,3736,4953,5666,17710,45513,4753,7647,06610,96914,503-
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2,0054,3037,3736,4953,5666,17710,45513,4753,7647,06610,96914,50310,400
前期比-182.4%5,062.4%153.5%116.5%177.9%143.6%141.8%207.5%105.6%114.4%104.9%107.6%71.7%
%6.6%6.6%6.6%6.6%7.0%7.0%7.0%7.0%12.8%12.8%12.8%13.1%6.9%
 
EBITDA14,84914,84914,84914,84919,81619,81619,81619,81624,30824,30824,30824,42822,785
EPS132.0円132.0円132.0円132.0円273.8円273.8円273.8円273.8円294.7円294.7円294.7円294.7円211.3円
BPS1,548.0円1,594.8円1,641.7円1,624.1円1,680.1円1,733.4円1,803.7円1,864.9円1,921.8円1,988.7円2,047.1円2,126.4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)94,00094,00094,00094,00097,00097,00097,00097,000111,000111,000111,000111,000150,000
対実績比24.0%47.6%74.9%99.4%26.3%50.7%80.7%108.4%25.6%49.9%76.0%99.4%-
営業利益(期初予)8,6008,6008,6008,6009,7009,7009,7009,70014,50014,50014,50014,50014,300
対実績比27.6%59.0%107.1%135.4%36.1%61.1%123.3%164.6%35.9%63.6%97.4%111.3%-
純利益(期初予)5,8005,8005,8005,8007,0007,0007,0007,00010,40010,40010,40010,40010,400
対実績比34.6%74.2%127.1%112.0%50.9%88.2%149.4%192.5%36.2%67.9%105.5%139.5%-
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1,750円1,893円2,050円2,217円1,977円2,807円2,557円2,913円2,736円2,504円2,846円2,267円-
企業価値132,668139,722150,697164,277147,970186,703175,643189,252173,562154,790171,619172,655-
時価総額86,11593,169100,878109,07997,269138,112125,810143,346134,636123,220140,049111,569-
純有利子負債46,55346,55349,81955,19850,70148,59149,83345,90638,92631,57031,57061,086-
PER(会予)14.8倍16.1倍17.4倍13.0倍13.9倍19.7倍14.1倍12.5倍12.9倍11.8倍13.5倍10.7倍-
PBR1.1倍1.2倍1.3倍1.4倍1.2倍1.7倍1.5倍1.6倍1.5倍1.3倍1.4倍1.1倍-
PER × PBR16.8倍19.6倍22.4倍17.5倍16.9倍33.0倍20.7倍20.1倍19.0倍14.9倍19.3倍11.4倍-
EV/EBITDA(会予)8.0倍8.4倍9.1倍8.3倍8.3倍10.4倍8.7倍8.2倍7.6倍6.8倍7.5倍7.6倍-
PSR(会予)0.9倍1.0倍1.1倍1.2倍1.0倍1.4倍1.2倍1.4倍1.2倍1.1倍1.3倍1.0倍-
PCFR(会予)6.2倍6.8倍7.3倍6.7倍6.4倍9.1倍7.3倍7.3倍7.2倍6.6倍7.5倍6.0倍-
配当金---31.7円---35.8円---44.0円44.0円
配当利回り1.8%1.7%1.5%1.4%1.6%1.1%1.2%1.1%1.3%1.4%1.3%1.9%-
配当性向---24.0%---13.1%---14.9%-
自己資本配当率6.1%6.0%5.8%5.8%6.4%6.2%6.0%5.8%2.3%2.2%2.1%2.1%-
ROE8.5%8.3%8.0%8.1%16.3%15.8%15.2%14.7%15.3%14.8%14.4%13.9%-
純利益率(再掲)8.9%9.6%10.5%7.0%14.0%12.6%13.4%12.8%13.3%12.8%13.0%13.1%-
総資産回転率0.6回0.5回0.5回0.5回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.5回-
財務レバレッジ2.2倍2.2倍2.2倍2.2倍2.2倍2.1倍2.1倍2.0倍2.1倍2.0倍2.0倍2.2倍-
実質ROE7.9%7.7%7.5%7.6%15.3%14.8%14.3%13.8%14.5%14.0%13.6%13.2%-
ROIC6.2%5.7%5.6%5.7%7.2%7.1%7.0%6.7%6.2%6.2%6.1%5.4%-
ROA3.9%3.8%3.7%3.7%7.7%7.7%7.5%7.1%7.7%7.5%7.5%6.4%-
β0.680.700.800.750.860.880.820.820.850.880.890.74-
βの決定係数(R2)0.100.110.140.120.140.140.150.150.170.180.180.15-
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11,74216,49311,31814,24715,78413,29016,28326,76222,67531,10430,54718,713-
売上債権20,67820,67822,21624,88924,18526,29424,99027,50927,90524,95924,95935,191-
棚卸資産38,77338,77339,47437,44136,33736,69036,71537,26737,95340,74940,74950,415-
有価証券3,0002,00010,11610,9994,9998,9997,9994,9995,4993,599---
前払金-------------
繰延税金資産---1,177---------
貸倒引当金-31-272-384-363-349-105-49-48-49-42-22-20-
流動資産86,20693,05895,02395,37793,75395,322100,343108,206107,577110,952112,887120,375-
固定資産
建物・構築物31,69134,37733,87734,72248,74948,12247,79847,37646,72046,02845,32747,941-
機械・運搬具15,12514,69714,10912,80712,86312,80512,67711,91311,93711,41111,82013,033-
土地10,03510,03510,0659,8039,8039,8039,80311,07811,07811,07811,07811,194-
建設仮勘定18,17513,44818,81318,2822,3491,8641,5412,1102,1972,9082,5274,936-
有形固定資産76,56274,12078,31876,98975,09273,85672,94573,66373,09672,63772,03579,330-
のれん-----------10,209-
無形固定資産1,8831,9011,9881,9361,7941,6951,5681,4701,3621,2481,15617,650-
投資有価証券554579411427392408351451478471735455-
繰延税金資産-------1,246-----
貸倒引当金-6-6-9-5-5-5-10-4-4-5-107-
敷金および保証金-------------
投資その他の資産1,8812,0741,9253,0213,5525,1724,8035,4636,8237,4677,34210,783-
固定資産80,32778,09682,23381,94780,43980,72579,31880,59781,28281,35380,535107,763-
総資産166,534171,155177,256177,325174,193176,048179,661188,803188,860192,305193,423228,138-
 
負債
有利子負債合計58,29558,29566,31266,51664,94864,37563,12362,18965,68862,67462,67479,799-
仕入債務5,5435,5435,6205,5185,3856,8066,3426,8566,4667,2267,2269,585-
前受金-------------
未払法人税等5181,9872,0392,7661,0322,5732,2534,2048572,8041,2564,060-
繰延税金負債(固定)---145---------
負債90,35692,67396,47197,40591,51890,75090,90397,03294,29194,44292,685123,489-
 
純資産
資本金4,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,717-
資本剰余金7,8707,8707,8707,8707,8707,8707,8707,8707,8707,8707,8707,870-
利益剰余金69,10571,40373,69472,81675,60378,21481,71384,73487,51490,81693,63697,171-
自己株式-5,639-5,639-5,639-5,639-5,639-5,640-5,640-5,640-5,640-5,640-5,640-5,627-
非支配株主持分-------------
純資産76,17878,48180,78579,92082,67585,29788,75791,77194,56897,863100,737104,649-
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2,9296,01410,3919,8335,0868,65114,82718,8865,2839,73815,42920,709-
減価償却費-3,932-8,173-3,992-8,340-3,943-8,285-
のれん償却額-------------
減損損失---1,800---175-----
受取利息及び受取配当金--20--63--30--53--43--87-
売上債権の増減額--1,857--4,240--1,015--4,153-3,317-2,776-
棚卸資産の増減額-55-3,192--378--1,616--2,795--4,301-
仕入債務の増減額-39--967-3,388-4,659-1,996-1,826-
営業CF-7,760-19,230-8,285-19,002-11,517-19,164-
投資CF
有価証券の取得0-2,0000-23,1160-8,9990-21,0980-7,1990-7,444-
有価証券の売却・償還000000000000-
固定資産の購入0-10,9600-15,3730-7,6390-11,3540-2,4930-4,670-
固定資産の売却0001,522000360000-
貸付け----924--1,150--1,150--2,130--2,130-
貸付金の回収-------------
投資CF--5,830--20,093--254--3,994--3,138--39,541-
財務CF
短期借入金の純増減額-----------20,200-
長期借入れ-9,000-9,800---5,000-----
長期借入金の返済--1,323--2,681--1,819--4,249--3,107--6,396-
社債の発行-------------
社債の償還-------------
自己株式の取得-----0-0---0-
自己株式の売却-------------
配当金の支払--778--1,557--779--1,559--984--2,067-
財務CF-6,808-4,670--2,599--809--3,992-11,748-
換算差額-196-591-348-943-66-689-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------6,011---6,236-
研究開発費-3,878-7,725-3,781-7,916-4,346-8,566-
発行済株式総数49,209,219株49,209,219株49,209,219株49,209,219株49,209,147株49,209,117株49,209,117株49,209,117株49,209,117株49,209,117株49,209,057株49,214,207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---2,449人---2,472人---3,325人-
売上/従業員(千円)35,27835,27835,27835,27838,15038,15038,15038,15042,51842,51842,51833,198-
営利/従業員(千円)2,8532,8532,8532,8534,7544,7544,7544,7546,4606,4606,4604,855-
四半期売上(百万円)
売上5y CAGR・予想:15.3 %
四半期利益(百万円)
営利5y CAGR・予想:20.1 %
純利5y CAGR・予想:16.9 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上22,51322,18525,71423,01825,49423,64529,15226,81328,40626,94429,05525,979150,000
前期比111.6%109.0%110.9%108.3%113.2%106.6%113.4%116.5%111.4%114.0%99.7%96.9%135.9%
売上原価12,54811,23113,79112,80913,89413,25115,19414,36615,09914,11816,08314,438-
売上総利益9,96410,95511,92210,20911,59910,39413,95912,44713,30612,82612,97311,541-
%44.3%49.4%46.4%44.4%45.5%44.0%47.9%46.4%46.8%47.6%44.6%44.4%-
販管費7,5878,2547,7907,7768,0997,9697,9278,4368,0978,8168,0709,520-
営業利益2,3762,7024,1322,4333,5002,4246,0324,0125,2094,0094,9042,02114,300
前期比177.6%274.3%129.8%178.6%147.3%89.7%146.0%164.9%148.8%165.4%81.3%50.4%88.6%
%10.6%12.2%16.1%10.6%13.7%10.3%20.7%15.0%18.3%14.9%16.9%7.8%9.5%
受取利息および受取配当金7000900017000-
持分法による投資利益-000-000-000-
営業外収益6204723382021,3491,1882194781374608253,609-
支払利息413641403838363433362636-
持分法による投資損失-000-000-000-
営業外費用6645571,38943476018763153670-
経常利益2,9303,1284,4141,2454,8063,5666,1914,3025,2834,4555,6925,56014,800
固定資産売却益-0000020-000-
投資有価証券売却益-000-000-000-
特別利益-000298020-000-
固定資産売却損-000-000-000-
投資有価証券売却損-000-000-00225-
減損損失-001,800-00175-000-
特別損失044361,80318117243001280-
税引前利益2,9293,0854,377-5585,0863,5656,1764,0595,2834,4555,6915,280-
法人税等9237871,3083201,5209541,8981,0381,5181,1531,7881,747-
%31.5%25.5%29.9%-57.3%29.9%26.8%30.7%25.6%28.7%25.9%31.4%33.1%-
当期純利益2,0052,2983,070-8783,5662,6114,2783,0203,7643,3023,9033,534-
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2,0052,2983,070-8783,5662,6114,2783,0203,7643,3023,9033,53410,400
前期比-182.4%194.1%65.1%-113.7%177.9%113.6%139.3%-344.0%105.6%126.5%91.2%117.0%71.7%
%8.9%10.4%11.9%-3.8%14.0%11.0%14.7%11.3%13.3%12.3%13.4%13.6%6.9%
 
EBITDA14,84914,84914,84914,84919,81619,81619,81619,81624,30824,30824,30824,42822,785
EPS132.0円132.0円132.0円132.0円273.8円273.8円273.8円273.8円294.7円294.7円294.7円294.7円211.3円
BPS1,548.0円1,594.8円1,641.7円1,624.1円1,680.1円1,733.4円1,803.7円1,864.9円1,921.8円1,988.7円2,047.1円2,126.4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)94,00094,00094,00094,00097,00097,00097,00097,000111,000111,000111,000111,000150,000
対実績比24.0%47.6%74.9%99.4%26.3%50.7%80.7%108.4%25.6%49.9%76.0%99.4%-
営業利益(期初予)8,6008,6008,6008,6009,7009,7009,7009,70014,50014,50014,50014,50014,300
対実績比27.6%59.0%107.1%135.4%36.1%61.1%123.3%164.6%35.9%63.6%97.4%111.3%-
純利益(期初予)5,8005,8005,8005,8007,0007,0007,0007,00010,40010,40010,40010,40010,400
対実績比34.6%74.2%127.1%112.0%50.9%88.2%149.4%192.5%36.2%67.9%105.5%139.5%-
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1,750円1,893円2,050円2,217円1,977円2,807円2,557円2,913円2,736円2,504円2,846円2,267円-
企業価値132,668139,722150,697164,277147,970186,703175,643189,252173,562154,790171,619172,655-
時価総額86,11593,169100,878109,07997,269138,112125,810143,346134,636123,220140,049111,569-
純有利子負債46,55346,55349,81955,19850,70148,59149,83345,90638,92631,57031,57061,086-
PER(会予)14.8倍16.1倍17.4倍13.0倍13.9倍19.7倍14.1倍12.5倍12.9倍11.8倍13.5倍10.7倍-
PBR1.1倍1.2倍1.3倍1.4倍1.2倍1.7倍1.5倍1.6倍1.5倍1.3倍1.4倍1.1倍-
PER × PBR16.8倍19.6倍22.4倍17.5倍16.9倍33.0倍20.7倍20.1倍19.0倍14.9倍19.3倍11.4倍-
EV/EBITDA(会予)8.0倍8.4倍9.1倍8.3倍8.3倍10.4倍8.7倍8.2倍7.6倍6.8倍7.5倍7.6倍-
PSR(会予)0.9倍1.0倍1.1倍1.2倍1.0倍1.4倍1.2倍1.4倍1.2倍1.1倍1.3倍1.0倍-
PCFR(会予)6.2倍6.8倍7.3倍6.7倍6.4倍9.1倍7.3倍7.3倍7.2倍6.6倍7.5倍6.0倍-
配当金---31.7円---35.8円---44.0円44.0円
配当利回り1.8%1.7%1.5%1.4%1.6%1.1%1.2%1.1%1.3%1.4%1.3%1.9%-
配当性向---24.0%---13.1%---14.9%-
自己資本配当率6.1%6.0%5.8%5.8%6.4%6.2%6.0%5.8%2.3%2.2%2.1%2.1%-
ROE8.5%8.3%8.0%8.1%16.3%15.8%15.2%14.7%15.3%14.8%14.4%13.9%-
純利益率(再掲)8.9%9.6%10.5%7.0%14.0%12.6%13.4%12.8%13.3%12.8%13.0%13.1%-
総資産回転率0.6回0.5回0.5回0.5回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.5回-
財務レバレッジ2.2倍2.2倍2.2倍2.2倍2.2倍2.1倍2.1倍2.0倍2.1倍2.0倍2.0倍2.2倍-
実質ROE7.9%7.7%7.5%7.6%15.3%14.8%14.3%13.8%14.5%14.0%13.6%13.2%-
ROIC6.2%5.7%5.6%5.7%7.2%7.1%7.0%6.7%6.2%6.2%6.1%5.4%-
ROA3.9%3.8%3.7%3.7%7.7%7.7%7.5%7.1%7.7%7.5%7.5%6.4%-
β0.680.700.800.750.860.880.820.820.850.880.890.74-
βの決定係数(R2)0.100.110.140.120.140.140.150.150.170.180.180.15-
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11,74216,49311,31814,24715,78413,29016,28326,76222,67531,10430,54718,713-
売上債権20,67820,67822,21624,88924,18526,29424,99027,50927,90524,95924,95935,191-
棚卸資産38,77338,77339,47437,44136,33736,69036,71537,26737,95340,74940,74950,415-
有価証券3,0002,00010,11610,9994,9998,9997,9994,9995,4993,599---
前払金-------------
繰延税金資産---1,177---------
貸倒引当金-31-272-384-363-349-105-49-48-49-42-22-20-
流動資産86,20693,05895,02395,37793,75395,322100,343108,206107,577110,952112,887120,375-
固定資産
建物・構築物31,69134,37733,87734,72248,74948,12247,79847,37646,72046,02845,32747,941-
機械・運搬具15,12514,69714,10912,80712,86312,80512,67711,91311,93711,41111,82013,033-
土地10,03510,03510,0659,8039,8039,8039,80311,07811,07811,07811,07811,194-
建設仮勘定18,17513,44818,81318,2822,3491,8641,5412,1102,1972,9082,5274,936-
有形固定資産76,56274,12078,31876,98975,09273,85672,94573,66373,09672,63772,03579,330-
のれん-----------10,209-
無形固定資産1,8831,9011,9881,9361,7941,6951,5681,4701,3621,2481,15617,650-
投資有価証券554579411427392408351451478471735455-
繰延税金資産-------1,246-----
貸倒引当金-6-6-9-5-5-5-10-4-4-5-107-
敷金および保証金-------------
投資その他の資産1,8812,0741,9253,0213,5525,1724,8035,4636,8237,4677,34210,783-
固定資産80,32778,09682,23381,94780,43980,72579,31880,59781,28281,35380,535107,763-
総資産166,534171,155177,256177,325174,193176,048179,661188,803188,860192,305193,423228,138-
 
負債
有利子負債合計58,29558,29566,31266,51664,94864,37563,12362,18965,68862,67462,67479,799-
仕入債務5,5435,5435,6205,5185,3856,8066,3426,8566,4667,2267,2269,585-
前受金-------------
未払法人税等5181,9872,0392,7661,0322,5732,2534,2048572,8041,2564,060-
繰延税金負債(固定)---145---------
負債90,35692,67396,47197,40591,51890,75090,90397,03294,29194,44292,685123,489-
 
純資産
資本金4,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,717-
資本剰余金7,8707,8707,8707,8707,8707,8707,8707,8707,8707,8707,8707,870-
利益剰余金69,10571,40373,69472,81675,60378,21481,71384,73487,51490,81693,63697,171-
自己株式-5,639-5,639-5,639-5,639-5,639-5,640-5,640-5,640-5,640-5,640-5,640-5,627-
非支配株主持分-------------
純資産76,17878,48180,78579,92082,67585,29788,75791,77194,56897,863100,737104,649-
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2,9296,01410,3919,8335,0868,65114,82718,8865,2839,73815,42920,709-
減価償却費-3,932-8,173-3,992-8,340-3,943-8,285-
のれん償却額-------------
減損損失-001,800-00175-000-
受取利息及び受取配当金--20--63--30--53--43--87-
売上債権の増減額--1,857--4,240--1,015--4,153-3,317-2,776-
棚卸資産の増減額-55-3,192--378--1,616--2,795--4,301-
仕入債務の増減額-39--967-3,388-4,659-1,996-1,826-
営業CF-7,760-19,230-8,285-19,002-11,517-19,164-
投資CF
有価証券の取得0-2,0000-23,1160-8,9990-21,0980-7,1990-7,444-
有価証券の売却・償還000000000000-
固定資産の購入0-10,9600-15,3730-7,6390-11,3540-2,4930-4,670-
固定資産の売却0001,522000360000-
貸付け----924--1,150--1,150--2,130--2,130-
貸付金の回収-------------
投資CF--5,830--20,093--254--3,994--3,138--39,541-
財務CF
短期借入金の純増減額-----------20,200-
長期借入れ-9,000-9,800---5,000-----
長期借入金の返済--1,323--2,681--1,819--4,249--3,107--6,396-
社債の発行-------------
社債の償還-------------
自己株式の取得-----0-0---0-
自己株式の売却-------------
配当金の支払--778--1,557--779--1,559--984--2,067-
財務CF-6,808-4,670--2,599--809--3,992-11,748-
換算差額-196-591-348-943-66-689-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額-------6,011---6,236-
研究開発費-3,878-7,725-3,781-7,916-4,346-8,566-
発行済株式総数49,209,219株49,209,219株49,209,219株49,209,219株49,209,147株49,209,117株49,209,117株49,209,117株49,209,117株49,209,117株49,209,057株49,214,207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---2,449人---2,472人---3,325人-
売上/従業員(千円)35,27835,27835,27835,27838,15038,15038,15038,15042,51842,51842,51833,198-
営利/従業員(千円)2,8532,8532,8532,8534,7544,7544,7544,7546,4606,4606,4604,855-