通期売上(百万円)
売上5y CAGR・予想:3.5 %
通期利益(百万円)
営利5y CAGR・予想:-3.6 %
純利5y CAGR・予想:-4.2 %
P/L
2018.32019.32020.32021.3E
売上128,492134,139135,180139,000
前期比105.9%104.4%100.8%102.8%
売上原価106,188111,669112,196-
売上総利益22,30322,47022,984-
%17.4%16.8%17.0%-
販管費15,06515,43815,868-
営業利益7,2387,0317,1157,180
前期比105.9%97.1%101.2%100.9%
%5.6%5.2%5.3%5.2%
受取利息および受取配当金182211218-
持分法による投資利益-3019-
営業外収益493463487-
支払利息211614-
持分法による投資損失----
営業外費用400311354-
経常利益7,3317,1827,2487,260
固定資産売却益543640-
投資有価証券売却益1670114-
特別利益22236155-
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失269143147-
税引前利益7,2837,0757,256-
法人税等2,3452,3952,422-
%32.2%33.9%33.4%-
当期純利益4,9384,6794,834-
非支配株主に帰属する当期純利益318274249-
親会社株主に帰属する当期純利益4,6194,4044,5854,620
前期比105.3%95.3%104.1%100.8%
%3.6%3.3%3.4%3.3%
 
EBITDA9,2218,8109,166-
EPS126.8円121.5円126.6円138.0円
BPS1,527.0円1,592.2円1,658.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)130,000135,000141,000139,000
対実績比98.8%99.4%95.9%-
営業利益(期初予)7,3907,6508,0007,180
対実績比97.9%91.9%88.9%-
純利益(期初予)4,5804,9205,0004,620
対実績比100.9%89.5%91.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,668円1,604円1,432円-
企業価値38,41733,36929,596-
時価総額60,76158,14451,874-
純有利子負債-24,537-20,891-22,278-
PER(会予)13.3倍11.8倍10.4倍-
PBR1.1倍1.0倍0.9倍-
PER × PBR14.7倍12.1倍9.0倍-
EV/EBITDA(会予)4.1倍3.5倍2.9倍-
PSR(会予)0.5倍0.4倍0.4倍-
PCFR(会予)9.4倍8.4倍7.4倍-
配当金26.0円26.0円36.0円36.0円
配当利回り1.4%1.6%2.5%-
配当性向20.5%21.4%28.4%-
自己資本配当率1.7%1.6%2.2%-
ROE8.3%7.6%7.6%-
純利益率(再掲)3.6%3.3%3.4%-
総資産回転率1.2回1.2回1.3回-
財務レバレッジ1.9倍1.9倍1.8倍-
実質ROE7.7%7.1%7.1%-
ROIC8.4%7.8%7.7%-
ROA4.5%4.1%4.3%-
β0.430.550.67-
βの決定係数(R2)0.120.170.29-
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26,84722,34623,027-
売上債権37,55439,82937,140-
棚卸資産6,8117,2237,761-
有価証券-290295-
前払金----
繰延税金資産517---
貸倒引当金-49-47-43-
流動資産75,54575,00573,504-
固定資産
建物・構築物18,48620,79522,956-
機械・運搬具14,62714,69815,420-
土地5,6788,5198,418-
建設仮勘定1631,837758-
有形固定資産15,78122,25623,365-
のれん797607426-
無形固定資産1,3361,2191,050-
投資有価証券8,0367,3175,929-
繰延税金資産146164--
貸倒引当金-18-20-18-
敷金および保証金----
投資その他の資産10,9289,9198,193-
固定資産28,04733,39632,609-
総資産103,593108,402106,113-
 
負債
有利子負債合計2,3101,455749-
仕入債務29,08330,87828,195-
前受金----
未払法人税等1,3481,2961,251-
繰延税金負債(固定)1,124611--
負債44,67647,48842,753-
 
純資産
資本金4,6034,6034,603-
資本剰余金4,4804,4994,513-
利益剰余金47,11750,54154,184-
自己株式-4,229-4,548-4,599-
非支配株主持分3,2913,1963,289-
純資産58,91660,91363,360-
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7,2837,0757,256-
減価償却費1,8391,5901,862-
のれん償却額144189189-
減損損失----
受取利息及び受取配当金-183-211-218-
売上債権の増減額-2,007-3,1592,696-
棚卸資産の増減額280-649-514-
仕入債務の増減額4,5452,673-3,405-
営業CF8,9625,5076,285-
投資CF
有価証券の取得-225-228-210-
有価証券の売却・償還4810195-
固定資産の購入-1,679-7,918-4,432-
固定資産の売却863266446-
貸付け----
貸付金の回収----
投資CF-1,734-6,571-3,924-
財務CF
短期借入金の純増減額-50-40-16-
長期借入れ2,200---
長期借入金の返済-545-704-708-
社債の発行----
社債の償還----
自己株式の取得-624-340-76-
自己株式の売却----
配当金の支払-915-980-942-
財務CF7-2,163-1,833-
換算差額16-5521-
その他
2018.32019.32020.32021.3E
設備投資額1,6799,1753,775-
研究開発費-1,5761,644-
発行済株式総数36,427,591株36,249,546株36,224,846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1,350人1,313人1,344人-
売上/従業員(千円)95,179102,162100,580-
営利/従業員(千円)5,3615,3555,294-
四半期売上(百万円)
売上5y CAGR・予想:3.5 %
四半期利益(百万円)
営利5y CAGR・予想:-3.6 %
純利5y CAGR・予想:-4.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上60,29893,304128,49230,48063,02399,249134,13931,39865,19699,766135,18029,416139,000
前期比105.2%105.5%105.9%103.8%104.5%106.4%104.4%103.0%103.4%100.5%100.8%93.7%102.8%
売上原価49,85876,943106,18825,43052,53782,495111,66926,18454,12382,700112,19624,497-
売上総利益10,44016,36122,3035,04910,48616,75322,4705,21311,07217,06522,9844,918-
%17.3%17.5%17.4%16.6%16.6%16.9%16.8%16.6%17.0%17.1%17.0%16.7%-
販管費7,40411,18015,0653,9237,61911,47415,4384,0388,01211,94915,8683,851-
営業利益3,0365,1807,2381,1252,8665,2787,0311,1753,0605,1157,1151,0677,180
前期比115.8%109.7%105.9%82.4%94.4%101.9%97.1%104.4%106.8%96.9%101.2%90.8%100.9%
%5.0%5.6%5.6%3.7%4.5%5.3%5.2%3.7%4.7%5.1%5.3%3.6%5.2%
受取利息および受取配当金103164182901121972119211720421892-
持分法による投資利益---6162330161219--
営業外収益206341493155240368463141247376487136-
支払利息915214812163710143-
持分法による投資損失-----------15-
営業外費用188260400641342273118818326735491-
経常利益3,0545,2617,3311,2162,9725,4207,1821,2283,1255,2247,2481,1127,260
固定資産売却益01654-0036-2938403-
投資有価証券売却益00167--00---114--
特別利益016222-0036-29381553-
固定資産売却損-------------
投資有価証券売却損-------0---11-
減損損失-------------
特別損失10229269616992143138314723-
税引前利益3,0435,0487,2831,1552,9035,3287,0751,2273,1505,1807,2561,091-
法人税等9641,6152,3453949701,7662,3954111,0541,7032,422383-
%31.7%32.0%32.2%34.1%33.4%33.1%33.9%33.5%33.5%32.9%33.4%35.1%-
当期純利益2,0793,4334,9387601,9333,5614,6798162,0963,4764,834708-
非支配株主に帰属する当期純利益159270318461222232744012819724946-
親会社株主に帰属する当期純利益1,9203,1624,6197141,8103,3374,4047761,9683,2784,5856614,620
前期比120.1%101.6%105.3%78.4%94.3%105.5%95.3%108.7%108.7%98.2%104.1%85.2%100.8%
%3.2%3.4%3.6%2.3%2.9%3.4%3.3%2.5%3.0%3.3%3.4%2.2%3.3%
 
EBITDA3,9875,1809,2211,1253,7135,2788,8101,1754,0205,1159,1661,067-
EPS126.8円126.8円126.8円120.9円121.5円121.5円121.5円126.5円126.4円126.4円126.6円126.6円127.5円
BPS1,469.9円1,502.9円1,527.0円1,530.9円1,559.0円1,565.5円1,592.2円1,595.6円1,627.2円1,659.3円1,658.3円1,660.2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)130,000130,000130,000135,000135,000135,000135,000141,000141,000141,000141,000139,000139,000
対実績比46.4%71.8%98.8%22.6%46.7%73.5%99.4%22.3%46.2%70.8%95.9%21.2%-
営業利益(期初予)7,3907,3907,3907,6507,6507,6507,6508,0008,0008,0008,0007,1807,180
対実績比41.1%70.1%97.9%14.7%37.5%69.0%91.9%14.7%38.3%63.9%88.9%14.9%-
純利益(期初予)4,5804,5804,5804,9204,9204,9204,9205,0005,0005,0005,0004,6204,620
対実績比41.9%69.0%100.9%14.5%36.8%67.8%89.5%15.5%39.4%65.6%91.7%14.3%-
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1,991円2,112円1,668円1,795円1,790円1,649円1,604円1,600円1,473円1,550円1,432円1,507円-
企業価値53,81057,60538,41740,85140,42434,44333,36937,10832,74735,54029,59631,630-
時価総額73,17476,93560,76165,38865,20559,77658,14457,99953,43356,22651,87454,591-
純有利子負債-19,330-22,344-24,537-24,781-25,333-24,775-20,891-21,384-20,686-21,488-22,278-22,961-
PER(会予)16.0倍16.8倍13.3倍13.3倍13.3倍12.1倍11.8倍11.6倍10.7倍11.2倍10.4倍11.8倍-
PBR1.4倍1.4倍1.1倍1.2倍1.2倍1.1倍1.0倍1.0倍0.9倍1.0倍0.9倍0.9倍-
PER × PBR22.2倍24.1倍14.7倍15.6倍15.5倍12.9倍12.1倍11.7倍9.7倍10.7倍9.0倍10.7倍-
EV/EBITDA(会予)5.8倍6.2倍4.1倍4.2倍4.2倍3.6倍3.5倍3.8倍3.3倍3.6倍2.9倍3.4倍-
PSR(会予)0.6倍0.6倍0.5倍0.5倍0.5倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍-
PCFR(会予)11.3倍11.9倍9.4倍9.5倍9.4倍8.7倍8.4倍8.6倍7.9倍8.3倍7.4倍8.2倍-
配当金--26.0円---26.0円---36.0円-36.0円
配当利回り1.2%1.1%1.4%1.4%1.5%1.6%1.6%1.6%1.8%1.7%2.5%2.4%-
配当性向--20.5%---21.4%---28.4%--
自己資本配当率1.8%1.7%1.7%1.7%1.7%1.7%1.6%2.3%2.2%2.2%2.2%2.2%-
ROE8.6%8.4%8.3%7.9%7.8%7.8%7.6%7.9%7.8%7.6%7.6%7.6%-
純利益率(再掲)3.2%3.4%3.6%2.3%2.9%3.4%3.3%2.5%3.0%3.3%3.4%2.2%-
総資産回転率1.3回1.2回1.2回1.3回1.3回1.3回1.2回1.3回1.3回1.2回1.3回1.3回-
財務レバレッジ1.9倍1.9倍1.9倍1.8倍1.8倍1.9倍1.9倍1.8倍1.7倍1.8倍1.8倍1.7倍-
実質ROE8.0%7.8%7.7%7.3%7.2%7.2%7.1%7.3%7.2%7.1%7.1%7.1%-
ROIC8.7%8.6%8.4%8.1%8.0%7.9%7.8%8.0%7.8%7.7%7.7%7.8%-
ROA4.6%4.5%4.5%4.3%4.2%4.2%4.1%4.4%4.4%4.2%4.3%4.5%-
β0.460.360.430.390.370.560.550.590.640.650.670.62-
βの決定係数(R2)0.140.090.120.090.080.180.170.200.230.250.290.29-
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21,77924,74726,84726,56826,93726,37122,34622,45021,61222,23823,02723,329-
売上債権35,48336,28337,55435,10936,19938,80439,82935,07934,17137,80737,14032,075-
棚卸資産7,1017,0936,8117,2516,9677,3587,2238,0447,5418,3017,7618,448-
有価証券165168-253299296290230297287295--
前払金-------------
繰延税金資産--517----------
貸倒引当金-50-50-49-49-51-51-47-40-42-46-43-42-
流動資産69,56073,48875,54573,88575,47878,37375,00571,56169,19174,86673,50469,427-
固定資産
建物・構築物--18,486---20,795---22,956--
機械・運搬具--14,627---14,698---15,420--
土地--5,678---8,519---8,418--
建設仮勘定--163---1,837---758--
有形固定資産16,65815,71015,78115,50516,50316,58722,25622,34823,19323,31523,36523,781-
のれん--797---607---426--
無形固定資産1,5051,4351,3361,2651,2901,2251,2191,1751,1641,1031,050968-
投資有価証券8,7619,3518,0368,2948,2506,9747,3176,9627,0707,7365,9296,387-
繰延税金資産--146---164------
貸倒引当金-19-19-18-19-19-19-20-20-18-18-18-18-
敷金および保証金-------------
投資その他の資産13,38112,46210,92811,22711,1669,8529,9199,5009,66010,0828,1938,509-
固定資産31,54529,60828,04727,99828,96027,66533,39633,02334,01834,50132,60933,259-
総資産101,105103,097103,593101,883104,439106,039108,402104,585103,209109,368106,113102,686-
 
負債
有利子負債合計2,4492,4032,3101,7871,6041,5961,4551,066926750749368-
仕入債務27,09628,10429,08328,60228,81531,70130,87829,64026,62631,38328,19526,262-
前受金-------------
未払法人税等1,0675511,3482189603831,2961739823271,251204-
繰延税金負債(固定)--1,124---611------
負債44,38745,02444,67643,07844,83046,18347,48843,61240,96145,81142,75339,216-
 
純資産
資本金4,6034,6034,6034,6034,6034,6034,6034,6034,6034,6034,6034,603-
資本剰余金4,4804,4804,4804,4804,4994,4994,4994,4994,5134,5134,5134,513-
利益剰余金44,85545,66047,11747,32148,41849,47450,54150,84652,03852,87754,18454,012-
自己株式-4,229-4,229-4,229-4,229-4,548-4,548-4,548-4,548-4,522-4,522-4,599-4,599-
非支配株主持分3,1743,3263,2913,0383,0963,1063,1963,1333,2223,3643,2893,330-
純資産56,71858,07358,91658,80559,60859,85660,91360,97262,24863,55663,36063,469-
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3,0435,0487,2831,1552,9035,3287,0751,2273,1505,1807,2561,091-
減価償却費951-1,839-753-1,590-866-1,862--
のれん償却額--144-94-189-94-189--
減損損失-------------
受取利息及び受取配当金-104--183--112--211--117--218--
売上債権の増減額629--2,007-759--3,159-5,801-2,696--
棚卸資産の増減額-713-280--698--649--702--514--
仕入債務の増減額2,428-4,545--217-2,673--5,258--3,405--
営業CF4,992-8,962-2,671-5,507-2,681-6,285--
投資CF
有価証券の取得-1930-2250-2030-2280-340-2100-
有価証券の売却・償還16304810000016201950-
固定資産の購入-6570-1,6790-1,1020-7,9180-2,5670-4,4320-
固定資産の売却43086304026603104460-
貸付け-------------
貸付金の回収-------------
投資CF-3,470--1,734--757--6,571--2,362--3,924--
財務CF
短期借入金の純増減額-31--50--28--40-43--16--
長期借入れ2,200-2,200----------
長期借入金の返済-186--545--352--704--355--708--
社債の発行-------------
社債の償還-------------
自己株式の取得-623--624--340--340----76--
自己株式の売却-------------
配当金の支払-477--915--509--980--471--942--
財務CF839-7--1,317--2,163--860--1,833--
換算差額-27-16--43--55--16-21--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額65701,67901,10209,17502,56703,7750-
研究開発費------1,576---1,644--
発行済株式総数36,427,713株36,427,667株36,427,591株36,427,291株36,249,591株36,249,591株36,249,546株36,249,546株36,274,846株36,274,846株36,224,846株36,224,814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--1,350人---1,313人---1,344人--
売上/従業員(千円)--95,179---102,162---100,580--
営利/従業員(千円)--5,361---5,355---5,294--
四半期売上(百万円)
売上5y CAGR・予想:3.5 %
四半期利益(百万円)
営利5y CAGR・予想:-3.6 %
純利5y CAGR・予想:-4.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上30,92333,00635,18830,48032,54336,22634,89031,39833,79834,57035,41429,416139,000
前期比103.0%106.1%106.9%103.8%105.2%109.8%99.2%103.0%103.9%95.4%101.5%93.7%102.8%
売上原価25,53627,08529,24525,43027,10729,95829,17426,18427,93928,57729,49624,497-
売上総利益5,3885,9215,9425,0495,4376,2675,7175,2135,8595,9935,9194,918-
%17.4%17.9%16.9%16.6%16.7%17.3%16.4%16.6%17.3%17.3%16.7%16.7%-
販管費3,7183,7763,8853,9233,6963,8553,9644,0383,9743,9373,9193,851-
営業利益1,6702,1442,0581,1251,7412,4121,7531,1751,8852,0552,0001,0677,180
前期比102.5%102.1%97.3%82.4%104.3%112.5%85.2%104.4%108.3%85.2%114.1%90.8%100.9%
%5.4%6.5%5.8%3.7%5.3%6.7%5.0%3.7%5.6%5.9%5.6%3.6%5.2%
受取利息および受取配当金000900009200092-
持分法による投資利益000610771567--
営業外収益731351521558512895141106129111136-
支払利息566444434343-
持分法による投資損失000-000-00015-
営業外費用8972140647093848895848791-
経常利益1,6542,2072,0701,2161,7562,4481,7621,2281,8972,0992,0241,1127,260
固定資産売却益01638-0036-29923-
投資有価証券売却益00167-000-00114--
特別利益016206-0036-2991173-
固定資産売却損000-000-000--
投資有価証券売却損000-000000011-
減損損失000-000-000--
特別損失121940618235112806423-
税引前利益1,6532,0052,2351,1551,7482,4251,7471,2271,9232,0302,0761,091-
法人税等540651730394576796629411643649719383-
%32.7%32.5%32.7%34.1%33.0%32.8%36.0%33.5%33.4%32.0%34.6%35.1%-
当期純利益1,1131,3541,5057601,1731,6281,1188161,2801,3801,358708-
非支配株主に帰属する当期純利益104111484676101514088695246-
親会社株主に帰属する当期純利益1,0091,2421,4577141,0961,5271,0677761,1921,3101,3076614,620
前期比104.3%82.0%114.4%78.4%108.6%122.9%73.2%108.7%108.8%85.8%122.5%85.2%100.8%
%3.3%3.8%4.1%2.3%3.4%4.2%3.1%2.5%3.5%3.8%3.7%2.2%3.3%
 
EBITDA3,9875,1809,2211,1253,7135,2788,8101,1754,0205,1159,1661,067-
EPS126.8円126.8円126.8円120.9円121.5円121.5円121.5円126.5円126.4円126.4円126.6円126.6円127.5円
BPS1,469.9円1,502.9円1,527.0円1,530.9円1,559.0円1,565.5円1,592.2円1,595.6円1,627.2円1,659.3円1,658.3円1,660.2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)130,000130,000130,000135,000135,000135,000135,000141,000141,000141,000141,000139,000139,000
対実績比46.4%71.8%98.8%22.6%46.7%73.5%99.4%22.3%46.2%70.8%95.9%21.2%-
営業利益(期初予)7,3907,3907,3907,6507,6507,6507,6508,0008,0008,0008,0007,1807,180
対実績比41.1%70.1%97.9%14.7%37.5%69.0%91.9%14.7%38.3%63.9%88.9%14.9%-
純利益(期初予)4,5804,5804,5804,9204,9204,9204,9205,0005,0005,0005,0004,6204,620
対実績比41.9%69.0%100.9%14.5%36.8%67.8%89.5%15.5%39.4%65.6%91.7%14.3%-
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1,991円2,112円1,668円1,795円1,790円1,649円1,604円1,600円1,473円1,550円1,432円1,507円-
企業価値53,81057,60538,41740,85140,42434,44333,36937,10832,74735,54029,59631,630-
時価総額73,17476,93560,76165,38865,20559,77658,14457,99953,43356,22651,87454,591-
純有利子負債-19,330-22,344-24,537-24,781-25,333-24,775-20,891-21,384-20,686-21,488-22,278-22,961-
PER(会予)16.0倍16.8倍13.3倍13.3倍13.3倍12.1倍11.8倍11.6倍10.7倍11.2倍10.4倍11.8倍-
PBR1.4倍1.4倍1.1倍1.2倍1.2倍1.1倍1.0倍1.0倍0.9倍1.0倍0.9倍0.9倍-
PER × PBR22.2倍24.1倍14.7倍15.6倍15.5倍12.9倍12.1倍11.7倍9.7倍10.7倍9.0倍10.7倍-
EV/EBITDA(会予)5.8倍6.2倍4.1倍4.2倍4.2倍3.6倍3.5倍3.8倍3.3倍3.6倍2.9倍3.4倍-
PSR(会予)0.6倍0.6倍0.5倍0.5倍0.5倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍0.4倍-
PCFR(会予)11.3倍11.9倍9.4倍9.5倍9.4倍8.7倍8.4倍8.6倍7.9倍8.3倍7.4倍8.2倍-
配当金--26.0円---26.0円---36.0円-36.0円
配当利回り1.2%1.1%1.4%1.4%1.5%1.6%1.6%1.6%1.8%1.7%2.5%2.4%-
配当性向--20.5%---21.4%---28.4%--
自己資本配当率1.8%1.7%1.7%1.7%1.7%1.7%1.6%2.3%2.2%2.2%2.2%2.2%-
ROE8.6%8.4%8.3%7.9%7.8%7.8%7.6%7.9%7.8%7.6%7.6%7.6%-
純利益率(再掲)3.2%3.4%3.6%2.3%2.9%3.4%3.3%2.5%3.0%3.3%3.4%2.2%-
総資産回転率1.3回1.2回1.2回1.3回1.3回1.3回1.2回1.3回1.3回1.2回1.3回1.3回-
財務レバレッジ1.9倍1.9倍1.9倍1.8倍1.8倍1.9倍1.9倍1.8倍1.7倍1.8倍1.8倍1.7倍-
実質ROE8.0%7.8%7.7%7.3%7.2%7.2%7.1%7.3%7.2%7.1%7.1%7.1%-
ROIC8.7%8.6%8.4%8.1%8.0%7.9%7.8%8.0%7.8%7.7%7.7%7.8%-
ROA4.6%4.5%4.5%4.3%4.2%4.2%4.1%4.4%4.4%4.2%4.3%4.5%-
β0.460.360.430.390.370.560.550.590.640.650.670.62-
βの決定係数(R2)0.140.090.120.090.080.180.170.200.230.250.290.29-
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21,77924,74726,84726,56826,93726,37122,34622,45021,61222,23823,02723,329-
売上債権35,48336,28337,55435,10936,19938,80439,82935,07934,17137,80737,14032,075-
棚卸資産7,1017,0936,8117,2516,9677,3587,2238,0447,5418,3017,7618,448-
有価証券165168-253299296290230297287295--
前払金-------------
繰延税金資産--517----------
貸倒引当金-50-50-49-49-51-51-47-40-42-46-43-42-
流動資産69,56073,48875,54573,88575,47878,37375,00571,56169,19174,86673,50469,427-
固定資産
建物・構築物--18,486---20,795---22,956--
機械・運搬具--14,627---14,698---15,420--
土地--5,678---8,519---8,418--
建設仮勘定--163---1,837---758--
有形固定資産16,65815,71015,78115,50516,50316,58722,25622,34823,19323,31523,36523,781-
のれん--797---607---426--
無形固定資産1,5051,4351,3361,2651,2901,2251,2191,1751,1641,1031,050968-
投資有価証券8,7619,3518,0368,2948,2506,9747,3176,9627,0707,7365,9296,387-
繰延税金資産--146---164------
貸倒引当金-19-19-18-19-19-19-20-20-18-18-18-18-
敷金および保証金-------------
投資その他の資産13,38112,46210,92811,22711,1669,8529,9199,5009,66010,0828,1938,509-
固定資産31,54529,60828,04727,99828,96027,66533,39633,02334,01834,50132,60933,259-
総資産101,105103,097103,593101,883104,439106,039108,402104,585103,209109,368106,113102,686-
 
負債
有利子負債合計2,4492,4032,3101,7871,6041,5961,4551,066926750749368-
仕入債務27,09628,10429,08328,60228,81531,70130,87829,64026,62631,38328,19526,262-
前受金-------------
未払法人税等1,0675511,3482189603831,2961739823271,251204-
繰延税金負債(固定)--1,124---611------
負債44,38745,02444,67643,07844,83046,18347,48843,61240,96145,81142,75339,216-
 
純資産
資本金4,6034,6034,6034,6034,6034,6034,6034,6034,6034,6034,6034,603-
資本剰余金4,4804,4804,4804,4804,4994,4994,4994,4994,5134,5134,5134,513-
利益剰余金44,85545,66047,11747,32148,41849,47450,54150,84652,03852,87754,18454,012-
自己株式-4,229-4,229-4,229-4,229-4,548-4,548-4,548-4,548-4,522-4,522-4,599-4,599-
非支配株主持分3,1743,3263,2913,0383,0963,1063,1963,1333,2223,3643,2893,330-
純資産56,71858,07358,91658,80559,60859,85660,91360,97262,24863,55663,36063,469-
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3,0435,0487,2831,1552,9035,3287,0751,2273,1505,1807,2561,091-
減価償却費951-1,839-753-1,590-866-1,862--
のれん償却額--144-94-189-94-189--
減損損失000-000-000--
受取利息及び受取配当金-104--183--112--211--117--218--
売上債権の増減額629--2,007-759--3,159-5,801-2,696--
棚卸資産の増減額-713-280--698--649--702--514--
仕入債務の増減額2,428-4,545--217-2,673--5,258--3,405--
営業CF4,992-8,962-2,671-5,507-2,681-6,285--
投資CF
有価証券の取得-1930-2250-2030-2280-340-2100-
有価証券の売却・償還16304810000016201950-
固定資産の購入-6570-1,6790-1,1020-7,9180-2,5670-4,4320-
固定資産の売却43086304026603104460-
貸付け-------------
貸付金の回収-------------
投資CF-3,470--1,734--757--6,571--2,362--3,924--
財務CF
短期借入金の純増減額-31--50--28--40-43--16--
長期借入れ2,200-2,200----------
長期借入金の返済-186--545--352--704--355--708--
社債の発行-------------
社債の償還-------------
自己株式の取得-623--624--340--340----76--
自己株式の売却-------------
配当金の支払-477--915--509--980--471--942--
財務CF839-7--1,317--2,163--860--1,833--
換算差額-27-16--43--55--16-21--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額65701,67901,10209,17502,56703,7750-
研究開発費------1,576---1,644--
発行済株式総数36,427,713株36,427,667株36,427,591株36,427,291株36,249,591株36,249,591株36,249,546株36,249,546株36,274,846株36,274,846株36,224,846株36,224,814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--1,350人---1,313人---1,344人--
売上/従業員(千円)--95,179---102,162---100,580--
営利/従業員(千円)--5,361---5,355---5,294--