通期売上(百万円)
売上5y CAGR・予想:10.9 %
通期利益(百万円)
営利5y CAGR・予想:6.8 %
純利5y CAGR・予想:5.9 %
P/L
2018.32019.32020.32021.3E
売上168,068184,341182,537200,200
前期比126.9%109.7%99.0%109.7%
売上原価98,628109,442109,037-
売上総利益69,44074,89973,500-
%41.3%40.6%40.3%-
販管費32,73132,38033,375-
営業利益22,20925,79826,79326,850
前期比107.6%116.2%103.9%100.2%
%13.2%14.0%14.7%13.4%
受取利息および受取配当金----
持分法による投資利益----
営業外収益160---
支払利息----
持分法による投資損失----
営業外費用2,118---
経常利益20,25125,66626,497-
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20,25125,66626,497-
法人税等6,1405,9396,720-
%30.3%23.1%25.4%-
当期純利益14,11119,72719,777-
非支配株主に帰属する当期純利益94351498-
親会社株主に帰属する当期純利益14,01719,37619,27920,050
前期比88.1%138.2%99.5%104.0%
%8.3%10.5%10.6%10.0%
 
EBITDA36,44842,07844,747-
EPS320.2円442.6円440.3円438.5円
BPS4,143.2円4,551.5円4,796.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)142,000172,500184,400200,200
対実績比118.4%106.9%99.0%-
営業利益(期初予)24,20024,00025,80026,850
対実績比91.8%107.5%103.8%-
純利益(期初予)18,20017,40019,20020,050
対実績比77.0%111.4%100.4%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価4,670円6,410円5,770円-
企業価値284,671321,617271,567-
時価総額204,411280,609252,626-
純有利子負債44,51322,73918,941-
PER(会予)16.0倍16.1倍13.2倍-
PBR1.1倍1.4倍1.2倍-
PER × PBR18.1倍23.0倍15.8倍-
EV/EBITDA(会予)8.8倍8.4倍6.2倍-
PSR(会予)1.2倍1.6倍1.4倍-
PCFR(会予)9.5倍8.9倍6.8倍-
配当金130.0円135.0円130.0円130.0円
配当利回り2.8%2.0%2.3%-
配当性向40.6%30.5%29.5%-
自己資本配当率3.1%3.0%2.7%-
ROE7.7%9.7%9.2%-
純利益率(再掲)8.3%10.5%10.6%-
総資産回転率0.5回0.5回0.5回-
財務レバレッジ2.0倍1.9倍1.8倍-
実質ROE7.7%9.7%9.1%-
ROIC6.0%7.1%7.0%-
ROA3.9%5.2%5.0%-
β0.410.360.49-
βの決定係数(R2)0.070.060.12-
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39,99257,06756,082-
売上債権56,20663,67658,685-
棚卸資産65,21763,44975,460-
有価証券--141-
前払金----
繰延税金資産----
貸倒引当金----
流動資産162,149184,907191,364-
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88,05981,23381,013-
のれん37,71739,40338,636-
無形固定資産58,91855,13461,669-
投資有価証券----
繰延税金資産4,2924,6415,513-
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196,305187,981193,450-
総資産358,453372,889384,814-
 
負債
有利子負債合計84,50579,80675,023-
仕入債務39,90943,43444,038-
前受金----
未払法人税等7,3834,8414,318-
繰延税金負債(固定)636461-
負債156,012149,684151,128-
 
純資産
資本金41,17041,18441,199-
資本剰余金42,57442,84942,863-
利益剰余金99,657113,342126,719-
自己株式-1,385-1,385-1,385-
非支配株主持分21,09123,95423,686-
純資産202,441223,204233,686-
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20,25125,66626,497-
減価償却費14,23916,28017,954-
のれん償却額----
減損損失----
受取利息及び受取配当金-160-322-295-
売上債権の増減額-2,015-6,8394,664-
棚卸資産の増減額5,2002,176-12,208-
仕入債務の増減額-3,5094,513239-
営業CF28,47242,92330,256-
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-16,806-10,708-18,173-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-127,900-16,820-18,173-
財務CF
短期借入金の純増減額-310---
長期借入れ60,000---
長期借入金の返済-2,297-4,718-4,802-
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-4,793-5,691-5,910-
財務CF108,597-9,513-12,747-
換算差額52484-321-
その他
2018.32019.32020.32021.3E
設備投資額10,6735,2077,000-
研究開発費14,53316,67113,487-
発行済株式総数43,771,016株43,776,784株43,782,739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3,252人3,131人3,066人-
売上/従業員(千円)51,68158,87659,536-
営利/従業員(千円)6,8298,2408,739-
四半期売上(百万円)
売上5y CAGR・予想:10.9 %
四半期利益(百万円)
営利5y CAGR・予想:6.8 %
純利5y CAGR・予想:5.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上70,758116,539168,06845,29888,792137,997184,34147,13490,481140,266182,53743,942200,200
前期比108.2%115.0%126.9%134.6%125.5%118.4%109.7%104.1%101.9%101.6%99.0%93.2%109.7%
売上原価41,57867,16498,62826,89352,35982,443109,44227,23253,25983,138109,03726,318-
売上総利益29,17949,37569,44018,40536,43355,55474,89919,90237,22157,12873,50017,624-
%41.2%42.4%41.3%40.6%41.0%40.3%40.6%42.2%41.1%40.7%40.3%40.1%-
販管費18,03530,27932,7317,96115,65323,39932,3807,64615,75824,01333,3758,024-
営業利益11,14419,09522,2097,32013,76621,90425,7988,88515,25523,94426,7936,88126,850
前期比98.1%106.7%107.6%136.2%123.5%114.7%116.2%121.4%110.8%109.3%103.9%77.4%100.2%
%15.7%16.4%13.2%16.2%15.5%15.9%14.0%18.9%16.9%17.1%14.7%15.7%13.4%
受取利息および受取配当金54107-----------
持分法による投資利益-------------
営業外収益1,2051,594160182228348-------
支払利息441744-----------
持分法による投資損失-------------
営業外費用5481,0252,118152304425-------
経常利益11,80119,66520,2517,35013,69021,82725,6668,90015,15323,78526,4976,814-
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-1,045-----------
特別損失641,143-----------
税引前利益11,73718,52120,2517,35013,69021,82725,6668,90015,15323,78526,4976,814-
法人税等2,9454,4776,1401,8282,7654,5245,9392,3143,8665,8616,7201,282-
%25.1%24.2%30.3%24.9%20.2%20.7%23.1%26.0%25.5%24.6%25.4%18.8%-
当期純利益8,79114,04414,1115,52210,92517,30319,7276,58611,28717,92419,7775,532-
非支配株主に帰属する当期純利益--9426440849935115031660549862-
親会社株主に帰属する当期純利益8,79114,04414,0175,25810,51716,80419,3766,43610,97217,31919,2795,47020,050
前期比102.6%102.6%88.1%112.9%119.6%119.7%138.2%122.4%104.3%103.1%99.5%85.0%104.0%
%12.4%12.1%8.3%11.6%11.8%12.2%10.5%13.7%12.1%12.3%10.6%12.4%10.0%
 
EBITDA16,47919,09536,44811,29221,76634,03842,07813,17523,87337,17344,74711,481-
EPS380.2円320.2円320.2円442.7円442.6円442.6円442.6円440.4円440.3円440.3円440.3円440.3円457.9円
BPS3,898.5円4,119.0円4,143.2円4,271.0円4,462.4円4,490.9円4,551.5円4,560.6円4,667.0円4,781.6円4,796.4円4,838.6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)142,000142,000142,000172,500172,500172,500172,500184,400184,400184,400184,400200,200200,200
対実績比49.8%82.1%118.4%26.3%51.5%80.0%106.9%25.6%49.1%76.1%99.0%21.9%-
営業利益(期初予)24,20024,20024,20024,00024,00024,00024,00025,80025,80025,80025,80026,85026,850
対実績比46.0%78.9%91.8%30.5%57.4%91.3%107.5%34.4%59.1%92.8%103.8%25.6%-
純利益(期初予)18,20018,20018,20017,40017,40017,40017,40019,20019,20019,20019,20020,05020,050
対実績比48.3%77.2%77.0%30.2%60.4%96.6%111.4%33.5%57.1%90.2%100.4%27.3%-
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6,390円5,040円4,670円5,040円6,130円5,230円6,410円5,820円5,580円6,920円5,770円5,540円-
企業価値335,264303,265284,671265,119314,265284,279321,617277,520269,140327,809271,567260,758-
時価総額235,589185,830204,411220,606268,316228,953280,609254,781244,308302,977252,626242,556-
純有利子負債117,43580,26044,51345,94955,32641,00822,73924,69324,83228,88418,94118,202-
PER(会予)12.9倍10.7倍16.0倍12.7倍15.4倍13.2倍16.1倍13.3倍12.7倍15.8倍13.2倍12.1倍-
PBR1.7倍1.3倍1.1倍1.2倍1.4倍1.2倍1.4倍1.3倍1.2倍1.5倍1.2倍1.1倍-
PER × PBR21.8倍13.9倍18.1倍15.4倍22.1倍15.4倍23.0倍17.0倍15.2倍23.4倍15.8倍13.9倍-
EV/EBITDA(会予)10.2倍9.4倍8.8倍6.9倍8.2倍7.4倍8.4倍6.6倍6.4倍7.8倍6.2倍5.8倍-
PSR(会予)1.7倍1.1倍1.2倍1.3倍1.6倍1.3倍1.6倍1.4倍1.3倍1.6倍1.4倍1.2倍-
PCFR(会予)8.8倍7.2倍9.5倍7.0倍8.5倍7.2倍8.9倍7.2倍6.9倍8.5倍6.8倍6.4倍-
配当金--130.0円---135.0円---130.0円-130.0円
配当利回り2.0%2.6%2.8%2.6%2.1%2.5%2.0%2.3%2.4%2.0%2.3%2.3%-
配当性向--40.6%---30.5%---29.5%--
自己資本配当率3.3%3.2%3.1%3.2%3.0%3.0%3.0%2.9%2.8%2.7%2.7%2.7%-
ROE9.8%7.8%7.7%10.4%9.9%9.9%9.7%9.7%9.4%9.2%9.2%9.1%-
純利益率(再掲)12.4%12.1%8.3%11.6%11.8%12.2%10.5%13.7%12.1%12.3%10.6%12.4%-
総資産回転率0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回-
財務レバレッジ2.4倍2.0倍2.0倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.8倍1.8倍-
実質ROE9.4%7.7%7.7%10.3%9.8%9.8%9.7%9.6%9.4%9.1%9.1%9.0%-
ROIC5.7%5.5%6.0%7.3%7.1%7.1%7.1%7.2%7.1%7.0%7.0%7.0%-
ROA4.1%4.0%3.9%5.3%5.3%5.2%5.2%5.1%5.0%5.0%5.0%5.0%-
β0.400.440.410.210.190.350.360.430.430.420.490.46-
βの決定係数(R2)0.080.080.070.020.020.060.060.090.090.080.120.12-
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22,51230,46539,99238,95728,43041,54857,06755,51354,14148,97256,08257,221-
売上債権51,44354,72956,20659,94778,44677,31963,67663,11757,41567,97958,68556,617-
棚卸資産67,17765,77865,21763,77562,92062,39163,44967,32473,34674,41575,46078,435-
有価証券-------148138130141137-
前払金-------------
繰延税金資産3,4333,143-----------
貸倒引当金-29-18-----------
流動資産154,035161,719162,149163,495170,977181,823184,907187,822186,493192,338191,364193,395-
固定資産
建物・構築物36,77336,596-----------
機械・運搬具28,34729,603-----------
土地10,76911,191-----------
建設仮勘定3,9821,501-----------
有形固定資産85,23084,03088,059---81,23383,82382,19181,22981,01379,930-
のれん96,72595,68037,717---39,40338,26738,31338,89638,63638,249-
無形固定資産99,758100,72558,918---55,13452,69062,58563,48461,66960,409-
投資有価証券5,6756,212-----------
繰延税金資産--4,292---4,6414,6344,7164,7755,5134,398-
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産6,8967,415-----------
固定資産191,885192,172196,305199,123197,611191,464187,981187,071195,348195,892193,450190,051-
総資産345,920353,891358,453362,618368,588373,287372,889374,893381,841388,230384,814383,446-
 
負債
有利子負債合計139,947110,72584,50584,90683,75682,55679,80680,20678,97377,85675,02375,423-
仕入債務14,96415,17939,90938,15335,11942,08643,43443,83642,71844,07144,03843,767-
前受金-------------
未払法人税等3,7162,7577,383---4,8413,3284,4333,0954,3181,776-
繰延税金負債(固定)48462463---646261626158-
負債201,771173,193156,012153,053149,398153,696149,684152,131154,200154,925151,128148,088-
 
純資産
資本金27,17741,16941,17041,17041,18441,18441,18441,18441,19941,19941,19941,199-
資本剰余金27,81041,92342,574---42,84942,84942,86342,86342,86342,863-
利益剰余金93,49096,34699,657102,070107,329110,771113,342116,722121,257124,759126,719129,343-
自己株式-6,006-1,384-1,385-1,385-1,385-1,385-1,385-1,385-1,385-1,385-1,385-1,385-
非支配株主持分--21,09122,21323,43622,99323,95423,11323,30823,95423,68623,511-
純資産144,148180,697202,441209,565219,190219,591223,204222,762227,641233,305233,686235,358-
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11,73718,52120,2517,35013,69021,82725,6668,90015,15323,78526,4976,814-
減価償却費4,800-14,2393,9728,00012,13416,2804,2908,61813,22917,9544,600-
のれん償却額535------------
減損損失-1,045-----------
受取利息及び受取配当金---160-172-215-328-322-147-186-278-295-66-
売上債権の増減額-2,939--2,015-3,135-21,136-20,488-6,839965,799-4,4974,6643,219-
棚卸資産の増減額-575-5,2001,8212,9443,2342,176-4,175-10,192-11,082-12,208-3,095-
仕入債務の増減額-5,534--3,509-1,696-2,9574,6154,5131,76724319239188-
営業CF1,174-28,4725,381-93718,43642,9236,07315,16017,14030,2567,657-
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-6,4270-16,806-3,694-6,973-8,833-10,708-3,166-12,604-15,492-18,173-3,314-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-117,818--127,900-4,239-7,512-9,411-16,820-3,719-12,606-15,480-18,173-3,330-
財務CF
短期借入金の純増減額112,633--3101,6001,6001,600-1,6001,6001,600-1,600-
長期借入れ--60,000----------
長期借入金の返済-800--2,297-1,205-2,359-3,564-4,718-1,205-2,443-3,564-4,802-1,205-
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-2,396--4,793-2,845-2,845-5,691-5,691-3,064-3,064-5,910-5,910-2,846-
財務CF109,294-108,597-2,518-3,742-7,861-9,513-3,419-5,076-9,495-12,747-3,094-
換算差額-909-52341628391484-489-403-260-321-94-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額6,427010,6731,6902,2978,8335,2073,16612,60415,4927,0003,314-
研究開発費--14,5333,0556,95510,15916,671---13,487--
発行済株式総数36,871,016株43,771,016株43,771,016株43,771,016株43,776,816株43,776,816株43,776,784株43,776,763株43,782,763株43,782,739株43,782,739株43,782,739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--3,252人---3,131人---3,066人--
売上/従業員(千円)--51,681---58,876---59,536--
営利/従業員(千円)--6,829---8,240---8,739--
四半期売上(百万円)
売上5y CAGR・予想:10.9 %
四半期利益(百万円)
営利5y CAGR・予想:6.8 %
純利5y CAGR・予想:5.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上37,11245,78151,52945,29843,49449,20546,34447,13443,34749,78542,27143,942200,200
前期比114.3%127.3%165.9%134.6%117.2%107.5%89.9%104.1%99.7%101.2%91.2%93.2%109.7%
売上原価21,69425,58631,46426,89325,46630,08426,99927,23226,02729,87925,89926,318-
売上総利益15,41720,19620,06518,40518,02819,12119,34519,90217,31919,90716,37217,624-
%41.5%44.1%38.9%40.6%41.4%38.9%41.7%42.2%40.0%40.0%38.7%40.1%-
販管費9,65012,2442,4527,9617,6927,7468,9817,6468,1128,2559,3628,024-
営業利益5,7687,9513,1147,3206,4468,1383,8948,8856,3708,6892,8496,88126,850
前期比105.5%121.6%113.8%136.2%111.8%102.4%125.0%121.4%98.8%106.8%73.2%77.4%100.2%
%15.5%17.4%6.0%16.2%14.8%16.5%8.4%18.9%14.7%17.5%6.7%15.7%13.4%
受取利息および受取配当金000-000-000--
持分法による投資利益000-000-000--
営業外収益284389-1,43418246120-348-000--
支払利息297303-744-000-000--
持分法による投資損失000-000-000--
営業外費用3604771,093152152121-425-000--
経常利益5,6927,8645867,3506,3408,1373,8398,9006,2538,6322,7126,814-
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01,045-1,045-000-000--
特別損失411,079-1,143-000-000--
税引前利益5,6516,7841,7307,3506,3408,1373,8398,9006,2538,6322,7126,814-
法人税等1,5161,5321,6631,8289371,7591,4152,3141,5521,9958591,282-
%26.8%22.6%96.1%24.9%14.8%21.6%36.9%26.0%24.8%23.1%31.7%18.8%-
当期純利益4,1355,253675,5225,4036,3782,4246,5864,7016,6371,8535,532-
非支配株主に帰属する当期純利益009426414491-148150166289-10762-
親会社株主に帰属する当期純利益4,1355,253-275,2585,2596,2872,5726,4364,5366,3471,9605,47020,050
前期比98.3%102.5%-1.2%112.9%127.2%119.7%-9,525.9%122.4%86.3%101.0%76.2%85.0%104.0%
%11.1%11.5%-0.1%11.6%12.1%12.8%5.5%13.7%10.5%12.7%4.6%12.4%10.0%
 
EBITDA16,47919,09536,44811,29221,76634,03842,07813,17523,87337,17344,74711,481-
EPS380.2円320.2円320.2円442.7円442.6円442.6円442.6円440.4円440.3円440.3円440.3円440.3円457.9円
BPS3,898.5円4,119.0円4,143.2円4,271.0円4,462.4円4,490.9円4,551.5円4,560.6円4,667.0円4,781.6円4,796.4円4,838.6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)142,000142,000142,000172,500172,500172,500172,500184,400184,400184,400184,400200,200200,200
対実績比49.8%82.1%118.4%26.3%51.5%80.0%106.9%25.6%49.1%76.1%99.0%21.9%-
営業利益(期初予)24,20024,20024,20024,00024,00024,00024,00025,80025,80025,80025,80026,85026,850
対実績比46.0%78.9%91.8%30.5%57.4%91.3%107.5%34.4%59.1%92.8%103.8%25.6%-
純利益(期初予)18,20018,20018,20017,40017,40017,40017,40019,20019,20019,20019,20020,05020,050
対実績比48.3%77.2%77.0%30.2%60.4%96.6%111.4%33.5%57.1%90.2%100.4%27.3%-
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6,390円5,040円4,670円5,040円6,130円5,230円6,410円5,820円5,580円6,920円5,770円5,540円-
企業価値335,264303,265284,671265,119314,265284,279321,617277,520269,140327,809271,567260,758-
時価総額235,589185,830204,411220,606268,316228,953280,609254,781244,308302,977252,626242,556-
純有利子負債117,43580,26044,51345,94955,32641,00822,73924,69324,83228,88418,94118,202-
PER(会予)12.9倍10.7倍16.0倍12.7倍15.4倍13.2倍16.1倍13.3倍12.7倍15.8倍13.2倍12.1倍-
PBR1.7倍1.3倍1.1倍1.2倍1.4倍1.2倍1.4倍1.3倍1.2倍1.5倍1.2倍1.1倍-
PER × PBR21.8倍13.9倍18.1倍15.4倍22.1倍15.4倍23.0倍17.0倍15.2倍23.4倍15.8倍13.9倍-
EV/EBITDA(会予)10.2倍9.4倍8.8倍6.9倍8.2倍7.4倍8.4倍6.6倍6.4倍7.8倍6.2倍5.8倍-
PSR(会予)1.7倍1.1倍1.2倍1.3倍1.6倍1.3倍1.6倍1.4倍1.3倍1.6倍1.4倍1.2倍-
PCFR(会予)8.8倍7.2倍9.5倍7.0倍8.5倍7.2倍8.9倍7.2倍6.9倍8.5倍6.8倍6.4倍-
配当金--130.0円---135.0円---130.0円-130.0円
配当利回り2.0%2.6%2.8%2.6%2.1%2.5%2.0%2.3%2.4%2.0%2.3%2.3%-
配当性向--40.6%---30.5%---29.5%--
自己資本配当率3.3%3.2%3.1%3.2%3.0%3.0%3.0%2.9%2.8%2.7%2.7%2.7%-
ROE9.8%7.8%7.7%10.4%9.9%9.9%9.7%9.7%9.4%9.2%9.2%9.1%-
純利益率(再掲)12.4%12.1%8.3%11.6%11.8%12.2%10.5%13.7%12.1%12.3%10.6%12.4%-
総資産回転率0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.5回-
財務レバレッジ2.4倍2.0倍2.0倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.8倍1.8倍-
実質ROE9.4%7.7%7.7%10.3%9.8%9.8%9.7%9.6%9.4%9.1%9.1%9.0%-
ROIC5.7%5.5%6.0%7.3%7.1%7.1%7.1%7.2%7.1%7.0%7.0%7.0%-
ROA4.1%4.0%3.9%5.3%5.3%5.2%5.2%5.1%5.0%5.0%5.0%5.0%-
β0.400.440.410.210.190.350.360.430.430.420.490.46-
βの決定係数(R2)0.080.080.070.020.020.060.060.090.090.080.120.12-
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22,51230,46539,99238,95728,43041,54857,06755,51354,14148,97256,08257,221-
売上債権51,44354,72956,20659,94778,44677,31963,67663,11757,41567,97958,68556,617-
棚卸資産67,17765,77865,21763,77562,92062,39163,44967,32473,34674,41575,46078,435-
有価証券-------148138130141137-
前払金-------------
繰延税金資産3,4333,143-----------
貸倒引当金-29-18-----------
流動資産154,035161,719162,149163,495170,977181,823184,907187,822186,493192,338191,364193,395-
固定資産
建物・構築物36,77336,596-----------
機械・運搬具28,34729,603-----------
土地10,76911,191-----------
建設仮勘定3,9821,501-----------
有形固定資産85,23084,03088,059---81,23383,82382,19181,22981,01379,930-
のれん96,72595,68037,717---39,40338,26738,31338,89638,63638,249-
無形固定資産99,758100,72558,918---55,13452,69062,58563,48461,66960,409-
投資有価証券5,6756,212-----------
繰延税金資産--4,292---4,6414,6344,7164,7755,5134,398-
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産6,8967,415-----------
固定資産191,885192,172196,305199,123197,611191,464187,981187,071195,348195,892193,450190,051-
総資産345,920353,891358,453362,618368,588373,287372,889374,893381,841388,230384,814383,446-
 
負債
有利子負債合計139,947110,72584,50584,90683,75682,55679,80680,20678,97377,85675,02375,423-
仕入債務14,96415,17939,90938,15335,11942,08643,43443,83642,71844,07144,03843,767-
前受金-------------
未払法人税等3,7162,7577,383---4,8413,3284,4333,0954,3181,776-
繰延税金負債(固定)48462463---646261626158-
負債201,771173,193156,012153,053149,398153,696149,684152,131154,200154,925151,128148,088-
 
純資産
資本金27,17741,16941,17041,17041,18441,18441,18441,18441,19941,19941,19941,199-
資本剰余金27,81041,92342,574---42,84942,84942,86342,86342,86342,863-
利益剰余金93,49096,34699,657102,070107,329110,771113,342116,722121,257124,759126,719129,343-
自己株式-6,006-1,384-1,385-1,385-1,385-1,385-1,385-1,385-1,385-1,385-1,385-1,385-
非支配株主持分--21,09122,21323,43622,99323,95423,11323,30823,95423,68623,511-
純資産144,148180,697202,441209,565219,190219,591223,204222,762227,641233,305233,686235,358-
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11,73718,52120,2517,35013,69021,82725,6668,90015,15323,78526,4976,814-
減価償却費4,800-14,2393,9728,00012,13416,2804,2908,61813,22917,9544,600-
のれん償却額535------------
減損損失01,045-1,045-000-000--
受取利息及び受取配当金---160-172-215-328-322-147-186-278-295-66-
売上債権の増減額-2,939--2,015-3,135-21,136-20,488-6,839965,799-4,4974,6643,219-
棚卸資産の増減額-575-5,2001,8212,9443,2342,176-4,175-10,192-11,082-12,208-3,095-
仕入債務の増減額-5,534--3,509-1,696-2,9574,6154,5131,76724319239188-
営業CF1,174-28,4725,381-93718,43642,9236,07315,16017,14030,2567,657-
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-6,4270-16,806-3,694-6,973-8,833-10,708-3,166-12,604-15,492-18,173-3,314-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-117,818--127,900-4,239-7,512-9,411-16,820-3,719-12,606-15,480-18,173-3,330-
財務CF
短期借入金の純増減額112,633--3101,6001,6001,600-1,6001,6001,600-1,600-
長期借入れ--60,000----------
長期借入金の返済-800--2,297-1,205-2,359-3,564-4,718-1,205-2,443-3,564-4,802-1,205-
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-2,396--4,793-2,845-2,845-5,691-5,691-3,064-3,064-5,910-5,910-2,846-
財務CF109,294-108,597-2,518-3,742-7,861-9,513-3,419-5,076-9,495-12,747-3,094-
換算差額-909-52341628391484-489-403-260-321-94-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額6,427010,6731,6902,2978,8335,2073,16612,60415,4927,0003,314-
研究開発費--14,5333,0556,95510,15916,671---13,487--
発行済株式総数36,871,016株43,771,016株43,771,016株43,771,016株43,776,816株43,776,816株43,776,784株43,776,763株43,782,763株43,782,739株43,782,739株43,782,739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--3,252人---3,131人---3,066人--
売上/従業員(千円)--51,681---58,876---59,536--
営利/従業員(千円)--6,829---8,240---8,739--