通期売上(百万円)
売上5y CAGR・予想:-1.5 %
通期利益(百万円)
営利5y CAGR・予想:-1.4 %
純利5y CAGR・予想:-1.8 %
P/L
2018.32019.32020.32021.3E
売上64,56961,83260,427-
前期比99.6%95.8%97.7%-
売上原価18,34217,75316,644-
売上総利益46,23644,07143,792-
%71.6%71.3%72.5%-
販管費41,40540,33439,697-
営業利益4,8303,7374,095-
前期比106.4%77.4%109.6%-
%7.5%6.0%6.8%-
受取利息および受取配当金188179203-
持分法による投資利益----
営業外収益490291310-
支払利息195200229-
持分法による投資損失----
営業外費用231732526-
経常利益5,0893,2963,879-
固定資産売却益-60-
投資有価証券売却益69140044-
特別利益6911,98545-
固定資産売却損--0-
投資有価証券売却損----
減損損失-36--
特別損失203604-
税引前利益5,5775,2213,920-
法人税等1,3941,757981-
%25.0%33.7%25.0%-
当期純利益4,1833,4642,939-
非支配株主に帰属する当期純利益251013-
親会社株主に帰属する当期純利益4,1583,4542,925-
前期比117.3%83.1%84.7%-
%6.4%5.6%4.8%-
 
EBITDA8,6707,4718,039-
EPS82.5円72.1円63.2円82.1円
BPS1,300.9円1,235.1円1,134.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)68,00068,00065,000-
対実績比95.0%90.9%93.0%-
営業利益(期初予)5,0005,2005,000-
対実績比96.6%71.9%81.9%-
純利益(期初予)3,8004,3003,800-
対実績比109.4%80.3%77.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,128円1,913円2,088円-
企業価値134,306121,635122,831-
時価総額108,06193,38496,660-
純有利子負債23,43627,74026,171-
PER(会予)26.4倍25.9倍25.4倍-
PBR1.8倍1.5倍1.8倍-
PER × PBR46.2倍39.0倍46.8倍-
EV/EBITDA(会予)15.3倍14.9倍13.7倍-
PSR(会予)1.6倍1.5倍1.5倍-
PCFR(会予)13.7倍12.6倍12.5倍-
配当金34.0円34.0円34.0円34.0円
配当利回り1.5%1.8%1.6%-
配当性向41.2%47.2%53.8%-
自己資本配当率2.6%2.8%3.0%-
ROE6.3%5.8%5.6%-
純利益率(再掲)6.4%5.6%4.8%-
総資産回転率0.6回0.6回0.6回-
財務レバレッジ1.8倍1.9倍2.0倍-
実質ROE5.8%5.0%4.4%-
ROIC3.5%2.1%3.6%-
ROA3.6%3.1%2.8%-
β0.120.470.44-
βの決定係数(R2)0.000.100.11-
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10,1678,0459,005-
売上債権15,61414,95213,369-
棚卸資産9,37610,0249,563-
有価証券7---
前払金----
繰延税金資産750---
貸倒引当金-23-41-131-
流動資産38,50638,72335,020-
固定資産
建物・構築物22,88723,18123,283-
機械・運搬具14,56614,74514,542-
土地11,70211,66211,660-
建設仮勘定2938575-
有形固定資産23,34122,91423,125-
のれん8,7177,8597,081-
無形固定資産32,33829,79929,848-
投資有価証券6,9365,5385,968-
繰延税金資産9145--
貸倒引当金-41-15-6-
敷金および保証金----
投資その他の資産21,21718,99816,162-
固定資産76,89571,71169,136-
総資産115,401110,434104,156-
 
負債
有利子負債合計33,60335,78535,176-
仕入債務2,0731,7631,588-
前受金----
未払法人税等694693249-
繰延税金負債(固定)3,8233,542--
負債49,70551,08651,477-
 
純資産
資本金6,5936,5936,593-
資本剰余金11,68511,68511,685-
利益剰余金42,09643,82244,833-
自己株式-5,601-10,566-13,847-
非支配株主持分164162168-
純資産65,69659,34852,679-
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5,5775,2213,920-
減価償却費3,1433,0333,256-
のれん償却額697701689-
減損損失-36--
受取利息及び受取配当金-189-180-203-
売上債権の増減額1,1024951,574-
棚卸資産の増減額-707-752456-
仕入債務の増減額-214-287-174-
営業CF8,8225,5017,251-
投資CF
有価証券の取得-1,215-1,192-1,581-
有価証券の売却・償還5,098622,387-
固定資産の購入-2,043-1,518-1,274-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF1,564-2,856-405-
財務CF
短期借入金の純増減額-9,8573,4741,402-
長期借入れ10,5682,000500-
長期借入金の返済-3,014-3,323-2,667-
社債の発行----
社債の償還----
自己株式の取得-5,608-4,978-3,290-
自己株式の売却----
配当金の支払-1,711-1,702-1,597-
財務CF-9,629-4,535-5,878-
換算差額159-225-52-
その他
2018.32019.32020.32021.3E
設備投資額9101,540529-
研究開発費7,3326,8326,343-
発行済株式総数50,375,645株47,920,058株46,293,246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1,753人1,705人1,667人-
売上/従業員(千円)36,83336,26536,249-
営利/従業員(千円)2,7562,1922,456-
四半期売上(百万円)
売上5y CAGR・予想:-1.5 %
四半期利益(百万円)
営利5y CAGR・予想:-1.4 %
純利5y CAGR・予想:-1.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上32,41349,64564,56915,25930,48447,21561,83215,11430,31846,30460,42713,33161,000
前期比100.3%101.2%99.6%95.5%94.0%95.1%95.8%99.0%99.5%98.1%97.7%88.2%100.9%
売上原価9,46214,09018,3424,3688,82813,43317,7534,2698,55612,75516,6443,876-
売上総利益22,94035,53746,23610,88821,65133,76944,07110,84221,76133,53843,7929,455-
%70.8%71.6%71.6%71.4%71.0%71.5%71.3%71.7%71.8%72.4%72.5%70.9%-
販管費20,54730,94941,4059,25519,58130,70740,3349,51220,02230,15639,6978,398-
営業利益2,3944,5884,8301,6332,0693,0613,7371,3301,7393,3834,0951,0604,300
前期比76.0%126.0%106.4%273.5%86.5%66.7%77.4%81.4%84.0%110.5%109.6%79.7%105.0%
%7.4%9.2%7.5%10.7%6.8%6.5%6.0%8.8%5.7%7.3%6.8%8.0%7.0%
受取利息および受取配当金137183188123127173179149157199203--
持分法による投資利益-------------
営業外収益253480490164198264291323214282310224-
支払利息9314819548971482005110415822959-
持分法による投資損失-------------
営業外費用1121762315535350573296325578526650-
経常利益2,5354,8915,0891,7421,9152,8203,2961,5571,6283,0873,8796343,900
固定資産売却益----0660000--
投資有価証券売却益606691691333400-02044--
特別利益6066916911,5821,5821,5871,985002145676-
固定資産売却損-------0000--
投資有価証券売却損-------------
減損損失------36------
特別損失142030126011141-
税引前利益3,1405,5775,5773,3233,4954,4055,2211,5561,6273,1063,9201,309-
法人税等1,0011,6031,3941,0761,2091,4971,757409395761981336-
%31.9%28.7%25.0%32.4%34.6%34.0%33.7%26.3%24.3%24.5%25.0%25.7%-
当期純利益2,1393,9744,1832,2482,2862,9083,4641,1481,2322,3452,939973-
非支配株主に帰属する当期純利益1119254671022513--
親会社株主に帰属する当期純利益2,1283,9554,1582,2442,2812,9013,4541,1461,2302,3402,9259743,300
前期比106.1%137.6%117.3%341.3%107.2%73.3%83.1%51.1%54.0%80.7%84.7%85.0%112.8%
%6.6%8.0%6.4%14.7%7.5%6.1%5.6%7.6%4.1%5.1%4.8%7.3%5.4%
 
EBITDA4,3034,5888,6701,6333,9443,0617,4711,3303,7163,3838,0391,060-
EPS81.6円81.9円82.5円68.7円68.9円70.8円72.1円62.4円63.0円63.0円63.2円63.4円0.0円
BPS1,191.4円1,213.1円1,300.9円1,299.7円1,280.6円1,273.4円1,235.1円1,210.8円1,191.4円1,180.3円1,134.3円1,147.4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)68,00068,00068,00068,00068,00068,00068,00065,00065,00065,00065,000-61,000
対実績比47.7%73.0%95.0%22.4%44.8%69.4%90.9%23.3%46.6%71.2%93.0%--
営業利益(期初予)5,0005,0005,0005,2005,2005,2005,2005,0005,0005,0005,000-4,300
対実績比47.9%91.8%96.6%31.4%39.8%58.9%71.9%26.6%34.8%67.7%81.9%--
純利益(期初予)3,8003,8003,8004,3004,3004,3004,3003,8003,8003,8003,800-3,300
対実績比56.0%104.1%109.4%52.2%53.0%67.5%80.3%30.2%32.4%61.6%77.0%--
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2,011円2,156円2,128円2,397円2,514円1,973円1,913円2,156円1,898円2,104円2,088円2,001円-
企業価値134,261137,949134,306144,186150,766124,612121,635131,055117,423126,984122,831122,569-
時価総額105,641109,913108,061120,750126,39798,86193,384103,31688,09797,65896,66092,324-
純有利子負債28,03626,24523,43624,36925,75128,25027,74029,45329,32629,46726,17130,245-
PER(会予)27.8倍28.9倍26.4倍28.1倍29.4倍27.5倍25.9倍27.2倍23.2倍25.7倍25.4倍--
PBR1.7倍1.8倍1.8倍1.8倍1.9倍1.5倍1.5倍1.7倍1.6倍1.8倍1.8倍1.7倍-
PER × PBR48.5倍52.3倍46.2倍51.7倍56.9倍42.3倍39.0倍47.5倍36.9倍45.4倍46.8倍--
EV/EBITDA(会予)15.3倍15.7倍15.3倍15.9倍16.7倍15.3倍14.9倍15.0倍13.4倍14.5倍13.7倍--
PSR(会予)1.6倍1.6倍1.6倍1.8倍1.9倍1.6倍1.5倍1.6倍1.4倍1.5倍1.5倍--
PCFR(会予)13.9倍14.5倍13.7倍14.8倍15.5倍13.3倍12.6倍13.7倍11.7倍13.0倍12.5倍23.4倍-
配当金--34.0円---34.0円---34.0円-34.0円
配当利回り1.6%1.5%1.5%1.4%1.4%1.7%1.8%1.6%1.8%1.6%1.6%1.7%-
配当性向--41.2%---47.2%---53.8%--
自己資本配当率2.9%2.8%2.6%2.6%2.7%2.7%2.8%2.8%2.9%2.9%3.0%3.0%-
ROE6.8%6.7%6.3%5.3%5.4%5.6%5.8%5.1%5.3%5.3%5.6%5.5%-
純利益率(再掲)6.6%8.0%6.4%14.7%7.5%6.1%5.6%7.6%4.1%5.1%4.8%7.3%-
総資産回転率0.6回0.6回0.6回0.5回0.5回0.5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1.9倍1.8倍1.8倍1.7倍1.8倍1.9倍1.9倍1.9倍1.9倍2.0倍2.0倍2.0倍-
実質ROE6.4%6.3%5.8%4.9%4.9%4.9%5.0%4.2%4.2%4.3%4.4%--
ROIC3.5%3.5%3.5%2.0%2.0%2.0%2.1%3.3%3.4%3.4%3.6%3.4%-
ROA3.7%3.7%3.6%3.0%3.0%3.0%3.1%2.7%2.7%2.7%2.8%2.7%-
β0.190.080.120.090.260.470.470.460.520.590.440.44-
βの決定係数(R2)0.010.000.000.000.020.090.100.110.130.180.110.12-
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10,77410,27010,1678,8388,7519,3688,0457,7757,9838,1939,0059,458-
売上債権16,85217,79015,61415,36315,11916,68714,95215,52113,94615,24613,36913,224-
棚卸資産9,2079,7679,37610,1879,91610,33810,02410,76010,99811,0559,56311,133-
有価証券10777----------
前払金-------------
繰延税金資産--750----------
貸倒引当金-34-22-23-11-11-8-41-60-57-87-131--
流動資産40,54841,82138,50638,26437,36340,04738,72338,04336,45337,38935,02036,635-
固定資産
建物・構築物7,6657,53822,8877,4617,3397,22923,1817,1767,0666,92723,2837,275-
機械・運搬具--14,566---14,745---14,542--
土地11,69911,70111,70211,69911,69911,70011,66211,66111,66011,65911,66012,349-
建設仮勘定--293---85---75--
有形固定資産23,67923,41623,34123,38123,23223,19322,91423,41823,10423,29223,12524,136-
のれん8,9488,8578,7178,4278,2288,1357,8597,6437,4217,1847,0816,863-
無形固定資産33,53832,93532,33830,87030,42731,07029,79929,17028,48527,64129,84829,313-
投資有価証券7,4956,1906,9367,4878,0056,8375,5385,8566,1736,9025,968--
繰延税金資産--91---45------
貸倒引当金-43-42-41-40-15-15-15-15-15-6-6--
敷金および保証金-------------
投資その他の資産15,75314,44321,21721,73322,34621,14918,99819,47119,76420,48916,162--
固定資産72,97170,79476,89575,98376,00475,41271,71172,05971,35371,42269,13670,118-
総資産113,518112,615115,401114,248113,367115,458110,434110,102107,807108,811104,156106,753-
 
負債
有利子負債合計38,81136,51533,60333,20834,50237,61835,78537,22837,30937,66035,17639,703-
仕入債務1,9812,1742,0732,1431,7132,1271,7631,9362,4782,5071,5881,784-
前受金-------------
未払法人税等8301,081694968979843693346411438249--
繰延税金負債(固定)--3,823---3,542------
負債52,63350,85649,70548,74849,03953,13051,08653,13252,35353,87151,47753,649-
 
純資産
資本金6,5936,5936,5936,5936,5936,5936,5936,5936,5936,5936,5936,593-
資本剰余金11,68511,68511,68511,68511,68511,68511,68511,68511,68511,68511,685--
利益剰余金40,93341,89342,09643,48443,52043,28943,82244,15444,23844,24744,83345,020-
自己株式-4,329-4,736-5,601-5,820-6,218-8,859-10,566-12,630-13,642-13,642-13,847--
非支配株主持分148157164152159164162160155158168166-
純資産60,88661,75965,69665,50064,32862,32959,34856,97055,45454,94052,67953,104-
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3,1405,5775,5773,3233,4954,4055,2211,5561,6273,1063,920--
減価償却費1,564-3,143-1,524-3,033-1,631-3,256--
のれん償却額346-697-351-701-346-689--
減損損失------36------
受取利息及び受取配当金-137--189--128--180--157--203--
売上債権の増減額-123-1,102-272-495-896-1,574--
棚卸資産の増減額-526--707--674--752--1,063-456--
仕入債務の増減額-306--214--332--287-727--174--
営業CF3,416-8,822-1,861-5,501-2,336-7,251--
投資CF
有価証券の取得-4740-1,2150-7000-1,1920-1,0200-1,5810-
有価証券の売却・償還3,03505,09806106201,76902,3870-
固定資産の購入-1,5420-2,0430-9660-1,5180-6170-1,2740-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF879-1,564--1,762--2,856--79--405--
財務CF
短期借入金の純増減額-6,523--9,857-1,864-3,474-2,670-1,402--
長期借入れ9,868-10,568---2,000-500-500--
長期借入金の返済-1,160--3,014--1,644--3,323--1,318--2,667--
社債の発行-------------
社債の償還-------------
自己株式の取得-4,332--5,608--619--4,978--3,084--3,290--
自己株式の売却-------------
配当金の支払-848--1,711--854--1,702--811--1,597--
財務CF-3,002--9,629--1,258--4,535--2,159--5,878--
換算差額230-159--257--225--159--52--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--910---1,540---529--
研究開発費3,909-7,332-2,884-6,832-3,265-6,343--
発行済株式総数50,980,105株50,780,545株50,375,645株50,277,147株50,106,876株48,815,674株47,920,058株46,917,251株46,415,552株46,415,346株46,293,246株46,139,046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--1,753人---1,705人---1,667人--
売上/従業員(千円)--36,833---36,265---36,249--
営利/従業員(千円)--2,756---2,192---2,456--
四半期売上(百万円)
売上5y CAGR・予想:-1.5 %
四半期利益(百万円)
営利5y CAGR・予想:-1.4 %
純利5y CAGR・予想:-1.8 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上16,44317,23214,92415,25915,22416,73214,61615,11415,20415,98614,12313,33161,000
前期比103.9%103.0%94.4%95.5%92.6%97.1%97.9%99.0%99.9%95.5%96.6%88.2%100.9%
売上原価4,7014,6284,2524,3684,4604,6054,3204,2694,2874,1993,8883,876-
売上総利益11,73212,59610,69910,88810,76312,11810,30310,84210,91911,77710,2539,455-
%71.4%73.1%71.7%71.4%70.7%72.4%70.5%71.7%71.8%73.7%72.6%70.9%-
販管費9,93510,40210,4569,25510,32611,1269,6279,51210,51010,1349,5418,398-
営業利益1,7972,1942431,6334379926761,3304091,6447121,0604,300
前期比125.8%445.3%27.0%273.5%24.3%45.2%278.4%81.4%93.7%165.8%105.3%79.7%105.0%
%10.9%12.7%1.6%10.7%2.9%5.9%4.6%8.8%2.7%10.3%5.0%8.0%7.0%
受取利息および受取配当金000123000149000--
持分法による投資利益000-000-000--
営業外収益8022611164346527323-1096828224-
支払利息535547484952515153547159-
持分法による投資損失000-000-000--
営業外費用664555529815222796229253-52650-
経常利益1,8712,3561981,7421739054761,557711,4597926343,900
固定資産売却益000-0500000--
投資有価証券売却益43851300397-02024--
特別利益438511,58205397002024676-
固定資産売却損000-0000000--
投資有価証券売却損000-000-000--
減損損失000-0036-000--
特別損失041990115811021-
税引前利益1,9142,43703,3231729098161,556711,4798141,309-
法人税等438602-2091,076134287260409-14366220336-
%22.9%24.7%-100,396.6%32.4%77.8%31.6%31.9%26.3%-19.2%24.8%27.0%25.7%-
当期純利益1,4761,8352092,248386225561,148841,113594973-
非支配株主に帰属する当期純利益58642232039--
親会社株主に帰属する当期純利益1,4711,8272032,244366205531,146841,1105859743,300
前期比216.8%210.7%30.2%341.3%2.5%34.0%272.9%51.1%232.6%178.8%105.9%85.0%112.8%
%8.9%10.6%1.4%14.7%0.2%3.7%3.8%7.6%0.6%6.9%4.1%7.3%5.4%
 
EBITDA4,3034,5888,6701,6333,9443,0617,4711,3303,7163,3838,0391,060-
EPS81.6円81.9円82.5円68.7円68.9円70.8円72.1円62.4円63.0円63.0円63.2円63.4円0.0円
BPS1,191.4円1,213.1円1,300.9円1,299.7円1,280.6円1,273.4円1,235.1円1,210.8円1,191.4円1,180.3円1,134.3円1,147.4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)68,00068,00068,00068,00068,00068,00068,00065,00065,00065,00065,000-61,000
対実績比47.7%73.0%95.0%22.4%44.8%69.4%90.9%23.3%46.6%71.2%93.0%--
営業利益(期初予)5,0005,0005,0005,2005,2005,2005,2005,0005,0005,0005,000-4,300
対実績比47.9%91.8%96.6%31.4%39.8%58.9%71.9%26.6%34.8%67.7%81.9%--
純利益(期初予)3,8003,8003,8004,3004,3004,3004,3003,8003,8003,8003,800-3,300
対実績比56.0%104.1%109.4%52.2%53.0%67.5%80.3%30.2%32.4%61.6%77.0%--
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2,011円2,156円2,128円2,397円2,514円1,973円1,913円2,156円1,898円2,104円2,088円2,001円-
企業価値134,261137,949134,306144,186150,766124,612121,635131,055117,423126,984122,831122,569-
時価総額105,641109,913108,061120,750126,39798,86193,384103,31688,09797,65896,66092,324-
純有利子負債28,03626,24523,43624,36925,75128,25027,74029,45329,32629,46726,17130,245-
PER(会予)27.8倍28.9倍26.4倍28.1倍29.4倍27.5倍25.9倍27.2倍23.2倍25.7倍25.4倍--
PBR1.7倍1.8倍1.8倍1.8倍1.9倍1.5倍1.5倍1.7倍1.6倍1.8倍1.8倍1.7倍-
PER × PBR48.5倍52.3倍46.2倍51.7倍56.9倍42.3倍39.0倍47.5倍36.9倍45.4倍46.8倍--
EV/EBITDA(会予)15.3倍15.7倍15.3倍15.9倍16.7倍15.3倍14.9倍15.0倍13.4倍14.5倍13.7倍--
PSR(会予)1.6倍1.6倍1.6倍1.8倍1.9倍1.6倍1.5倍1.6倍1.4倍1.5倍1.5倍--
PCFR(会予)13.9倍14.5倍13.7倍14.8倍15.5倍13.3倍12.6倍13.7倍11.7倍13.0倍12.5倍23.4倍-
配当金--34.0円---34.0円---34.0円-34.0円
配当利回り1.6%1.5%1.5%1.4%1.4%1.7%1.8%1.6%1.8%1.6%1.6%1.7%-
配当性向--41.2%---47.2%---53.8%--
自己資本配当率2.9%2.8%2.6%2.6%2.7%2.7%2.8%2.8%2.9%2.9%3.0%3.0%-
ROE6.8%6.7%6.3%5.3%5.4%5.6%5.8%5.1%5.3%5.3%5.6%5.5%-
純利益率(再掲)6.6%8.0%6.4%14.7%7.5%6.1%5.6%7.6%4.1%5.1%4.8%7.3%-
総資産回転率0.6回0.6回0.6回0.5回0.5回0.5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1.9倍1.8倍1.8倍1.7倍1.8倍1.9倍1.9倍1.9倍1.9倍2.0倍2.0倍2.0倍-
実質ROE6.4%6.3%5.8%4.9%4.9%4.9%5.0%4.2%4.2%4.3%4.4%--
ROIC3.5%3.5%3.5%2.0%2.0%2.0%2.1%3.3%3.4%3.4%3.6%3.4%-
ROA3.7%3.7%3.6%3.0%3.0%3.0%3.1%2.7%2.7%2.7%2.8%2.7%-
β0.190.080.120.090.260.470.470.460.520.590.440.44-
βの決定係数(R2)0.010.000.000.000.020.090.100.110.130.180.110.12-
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10,77410,27010,1678,8388,7519,3688,0457,7757,9838,1939,0059,458-
売上債権16,85217,79015,61415,36315,11916,68714,95215,52113,94615,24613,36913,224-
棚卸資産9,2079,7679,37610,1879,91610,33810,02410,76010,99811,0559,56311,133-
有価証券10777----------
前払金-------------
繰延税金資産--750----------
貸倒引当金-34-22-23-11-11-8-41-60-57-87-131--
流動資産40,54841,82138,50638,26437,36340,04738,72338,04336,45337,38935,02036,635-
固定資産
建物・構築物7,6657,53822,8877,4617,3397,22923,1817,1767,0666,92723,2837,275-
機械・運搬具--14,566---14,745---14,542--
土地11,69911,70111,70211,69911,69911,70011,66211,66111,66011,65911,66012,349-
建設仮勘定--293---85---75--
有形固定資産23,67923,41623,34123,38123,23223,19322,91423,41823,10423,29223,12524,136-
のれん8,9488,8578,7178,4278,2288,1357,8597,6437,4217,1847,0816,863-
無形固定資産33,53832,93532,33830,87030,42731,07029,79929,17028,48527,64129,84829,313-
投資有価証券7,4956,1906,9367,4878,0056,8375,5385,8566,1736,9025,968--
繰延税金資産--91---45------
貸倒引当金-43-42-41-40-15-15-15-15-15-6-6--
敷金および保証金-------------
投資その他の資産15,75314,44321,21721,73322,34621,14918,99819,47119,76420,48916,162--
固定資産72,97170,79476,89575,98376,00475,41271,71172,05971,35371,42269,13670,118-
総資産113,518112,615115,401114,248113,367115,458110,434110,102107,807108,811104,156106,753-
 
負債
有利子負債合計38,81136,51533,60333,20834,50237,61835,78537,22837,30937,66035,17639,703-
仕入債務1,9812,1742,0732,1431,7132,1271,7631,9362,4782,5071,5881,784-
前受金-------------
未払法人税等8301,081694968979843693346411438249--
繰延税金負債(固定)--3,823---3,542------
負債52,63350,85649,70548,74849,03953,13051,08653,13252,35353,87151,47753,649-
 
純資産
資本金6,5936,5936,5936,5936,5936,5936,5936,5936,5936,5936,5936,593-
資本剰余金11,68511,68511,68511,68511,68511,68511,68511,68511,68511,68511,685--
利益剰余金40,93341,89342,09643,48443,52043,28943,82244,15444,23844,24744,83345,020-
自己株式-4,329-4,736-5,601-5,820-6,218-8,859-10,566-12,630-13,642-13,642-13,847--
非支配株主持分148157164152159164162160155158168166-
純資産60,88661,75965,69665,50064,32862,32959,34856,97055,45454,94052,67953,104-
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3,1405,5775,5773,3233,4954,4055,2211,5561,6273,1063,920--
減価償却費1,564-3,143-1,524-3,033-1,631-3,256--
のれん償却額346-697-351-701-346-689--
減損損失000-0036-000--
受取利息及び受取配当金-137--189--128--180--157--203--
売上債権の増減額-123-1,102-272-495-896-1,574--
棚卸資産の増減額-526--707--674--752--1,063-456--
仕入債務の増減額-306--214--332--287-727--174--
営業CF3,416-8,822-1,861-5,501-2,336-7,251--
投資CF
有価証券の取得-4740-1,2150-7000-1,1920-1,0200-1,5810-
有価証券の売却・償還3,03505,09806106201,76902,3870-
固定資産の購入-1,5420-2,0430-9660-1,5180-6170-1,2740-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF879-1,564--1,762--2,856--79--405--
財務CF
短期借入金の純増減額-6,523--9,857-1,864-3,474-2,670-1,402--
長期借入れ9,868-10,568---2,000-500-500--
長期借入金の返済-1,160--3,014--1,644--3,323--1,318--2,667--
社債の発行-------------
社債の償還-------------
自己株式の取得-4,332--5,608--619--4,978--3,084--3,290--
自己株式の売却-------------
配当金の支払-848--1,711--854--1,702--811--1,597--
財務CF-3,002--9,629--1,258--4,535--2,159--5,878--
換算差額230-159--257--225--159--52--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--910---1,540---529--
研究開発費3,909-7,332-2,884-6,832-3,265-6,343--
発行済株式総数50,980,105株50,780,545株50,375,645株50,277,147株50,106,876株48,815,674株47,920,058株46,917,251株46,415,552株46,415,346株46,293,246株46,139,046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--1,753人---1,705人---1,667人--
売上/従業員(千円)--36,833---36,265---36,249--
営利/従業員(千円)--2,756---2,192---2,456--