通期売上(百万円)
売上5y CAGR・予想:1.9 %
通期利益(百万円)
営利5y CAGR・予想:0.8 %
純利5y CAGR・予想:-1.2 %
P/L
2017.122018.122019.122020.12E
売上42,05745,72545,22845,500
前期比99.5%108.7%98.9%100.6%
売上原価31,46434,35833,673-
売上総利益10,59211,36611,554-
%25.2%24.9%25.5%-
販管費8,8229,3589,209-
営業利益1,7692,0082,3452,500
前期比73.2%113.5%116.8%106.6%
%4.2%4.4%5.2%5.5%
受取利息および受取配当金1,1521,0961,089-
持分法による投資利益----
営業外収益2,6272,5292,514-
支払利息777-
持分法による投資損失----
営業外費用786808955-
経常利益3,6103,7303,9054,100
固定資産売却益-136-
投資有価証券売却益0029-
特別利益0566-
固定資産売却損----
投資有価証券売却損-5911-
減損損失----
特別損失7151,004-
税引前利益3,6033,7202,967-
法人税等1,0131,0491,130-
%28.1%28.2%38.1%-
当期純利益2,5892,6701,836-
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2,5892,6701,8362,900
前期比85.1%103.1%68.8%158.0%
%6.2%5.8%4.1%6.4%
 
EBITDA3,1493,3843,514-
EPS74.5円76.9円52.9円51.8円
BPS3,573.8円3,574.1円3,595.8円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)43,50046,00048,00045,500
対実績比96.7%99.4%94.2%-
営業利益(期初予)2,7002,5002,9002,500
対実績比65.5%80.3%80.9%-
純利益(期初予)3,1002,9003,2002,900
対実績比83.5%92.1%57.4%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価2,601円2,090円2,464円-
企業価値87,06767,32282,122-
時価総額90,35972,60685,598-
純有利子負債-3,738-4,251-3,667-
PER(会予)29.1倍27.9倍47.6倍-
PBR0.7倍0.6倍0.7倍-
PER × PBR21.5倍16.3倍33.0倍-
EV/EBITDA(会予)22.9倍21.2倍23.0倍-
PSR(会予)2.1倍1.6倍1.9倍-
PCFR(会予)20.5倍18.2倍27.0倍-
配当金32.0円32.0円32.0円32.0円
配当利回り1.2%1.5%1.3%-
配当性向42.9%41.6%60.5%-
自己資本配当率0.9%0.9%0.9%-
ROE2.1%2.2%1.5%-
純利益率(再掲)6.2%5.8%4.1%-
総資産回転率0.3回0.3回0.3回-
財務レバレッジ1.1倍1.1倍1.1倍-
実質ROE2.0%2.1%1.4%-
ROIC0.6%0.8%1.0%-
ROA1.9%2.0%1.4%-
β0.710.770.82-
βの決定係数(R2)0.380.450.49-
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
2017.122018.122019.122020.12E
流動資産
現金4,3384,4613,817-
売上債権9,6149,7379,236-
棚卸資産5,8276,1466,595-
有価証券6,5884,7548,551-
前払金----
繰延税金資産223283--
貸倒引当金-3-7-6-
流動資産27,06125,40528,514-
固定資産
建物・構築物18,66019,09319,143-
機械・運搬具13,07313,39813,478-
土地14,33214,30214,429-
建設仮勘定223114-
有形固定資産24,39223,97623,718-
のれん----
無形固定資産148135127-
投資有価証券83,54884,22882,072-
繰延税金資産91200223-
貸倒引当金000-
敷金および保証金----
投資その他の資産84,40485,15682,994-
固定資産108,945109,268106,839-
総資産136,006134,673135,354-
 
負債
有利子負債合計600210150-
仕入債務4,6114,6604,887-
前受金----
未払法人税等458582676-
繰延税金負債(固定)1,914752510-
負債11,85310,50910,437-
 
純資産
資本金7,0007,0007,000-
資本剰余金3,5683,5683,568-
利益剰余金111,735113,741114,467-
自己株式-2,606-2,607-2,607-
非支配株主持分----
純資産124,153124,164124,916-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益3,6033,7202,967-
減価償却費1,3801,3761,169-
のれん償却額----
減損損失----
受取利息及び受取配当金-1,152-1,097-1,090-
売上債権の増減額-32940501-
棚卸資産の増減額-304-266-448-
仕入債務の増減額420-67227-
営業CF3,0524,1304,243-
投資CF
有価証券の取得-8,328-12,961-9,035-
有価証券の売却・償還6,05310,7176,293-
固定資産の購入-1,721-920-971-
固定資産の売却3172-
貸付け----
貸付金の回収----
投資CF-3,950-2,718-3,162-
財務CF
短期借入金の純増減額600-600--
長期借入れ----
長期借入金の返済--253-60-
社債の発行----
社債の償還----
自己株式の取得000-
自己株式の売却----
配当金の支払-1,111-1,111-1,111-
財務CF-512-1,965-1,171-
換算差額3-8-14-
その他
2017.122018.122019.122020.12E
設備投資額1,721920943-
研究開発費----
発行済株式総数34,739,831株34,739,662株34,739,462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
2017.122018.122019.122020.12E
従業員数1,226人1,244人1,230人-
売上/従業員(千円)34,30436,75636,771-
営利/従業員(千円)1,4431,6141,907-
四半期売上(百万円)
売上5y CAGR・予想:1.9 %
四半期利益(百万円)
営利5y CAGR・予想:0.8 %
純利5y CAGR・予想:-1.2 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上29,00642,05711,15720,78531,64645,72511,03120,31531,93945,22810,61419,72345,500
前期比98.2%99.5%107.3%108.8%109.1%108.7%98.9%97.7%100.9%98.9%96.2%97.1%100.6%
売上原価21,94831,4648,45415,95924,23934,3588,28715,41724,01633,6737,97614,858-
売上総利益7,05810,5922,7024,8267,40611,3662,7434,8977,92211,5542,6374,865-
%24.3%25.2%24.2%23.2%23.4%24.9%24.9%24.1%24.8%25.5%24.8%24.7%-
販管費6,4788,8222,2864,5886,8889,3582,2944,5296,8259,2092,2144,406-
営業利益5791,7694162375172,0084493681,0972,3454224592,500
前期比58.7%73.2%81.3%57.0%89.3%113.5%107.9%155.3%212.2%116.8%94.0%124.7%106.6%
%2.0%4.2%3.7%1.1%1.6%4.4%4.1%1.8%3.4%5.2%4.0%2.3%5.5%
受取利息および受取配当金8431,1522425718101,0962415678011,089220545-
持分法による投資利益-------------
営業外収益1,9392,6275801,3131,9292,5295441,2651,8912,5145161,207-
支払利息572467135713-
持分法による投資損失-------------
営業外費用572786199389582808268478781955255399-
経常利益1,9473,6107971,1611,8643,7307251,1552,2063,9056831,2664,100
固定資産売却益0---013435353600-
投資有価証券売却益-0---0--729-55-
特別利益00001536354266055-
固定資産売却損-------------
投資有価証券売却損-----5-911911911170170-
減損損失-------------
特別損失074451509119121,004170223-
税引前利益1,9473,6037931,1571,8603,7207612791,3362,9675121,098-
法人税等4781,0132202954931,0492223396421,130193351-
%24.6%28.1%27.7%25.5%26.5%28.2%29.2%121.5%48.1%38.1%37.7%32.0%-
当期純利益1,4682,5895738611,3662,670539-596931,836318747-
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1,4682,5895738611,3662,670539-596931,8363187472,900
前期比97.5%85.1%89.0%84.4%93.1%103.1%94.1%-6.9%50.7%68.8%59.0%-1,266.1%158.0%
%5.1%6.2%5.1%4.1%4.3%5.8%4.9%-2.2%4.1%3.0%3.8%6.4%
 
EBITDA5793,1494169845173,3844499911,0973,5144221,077-
EPS74.5円74.5円76.9円76.9円76.9円76.9円52.9円52.9円52.9円52.9円52.9円52.9円83.5円
BPS3,520.0円3,573.8円3,556.1円3,585.7円3,582.3円3,574.1円3,582.1円3,547.7円3,550.1円3,595.8円3,515.6円3,560.1円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)43,50043,50046,00046,00046,00046,00048,00048,00048,00048,00045,50045,50045,500
対実績比66.7%96.7%24.3%45.2%68.8%99.4%23.0%42.3%66.5%94.2%23.3%43.3%-
営業利益(期初予)2,7002,7002,5002,5002,5002,5002,9002,9002,9002,9002,5002,5002,500
対実績比21.4%65.5%16.6%9.5%20.7%80.3%15.5%12.7%37.8%80.9%16.9%18.4%-
純利益(期初予)3,1003,1002,9002,9002,9002,9003,2003,2003,2003,2002,9002,9002,900
対実績比47.4%83.5%19.8%29.7%47.1%92.1%16.8%-1.8%21.7%57.4%11.0%25.8%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価2,645円2,601円2,534円2,400円2,614円2,090円2,293円2,134円2,391円2,464円2,545円2,266円-
企業価値86,26287,06784,29377,82585,64567,32275,40768,37779,58682,12284,14874,397-
時価総額91,88790,35988,03183,37590,81072,60679,65874,13483,06285,59888,41278,720-
純有利子負債-3,292-3,738-5,550-5,165-5,284-4,251-5,757-6,462-3,476-3,667-4,264-4,323-
PER(会予)29.6倍29.1倍30.4倍28.8倍34.9倍27.9倍24.9倍23.2倍46.1倍47.6倍30.5倍27.1倍-
PBR0.8倍0.7倍0.7倍0.7倍0.7倍0.6倍0.6倍0.6倍0.7倍0.7倍0.7倍0.6倍-
PER × PBR22.3倍21.5倍21.5倍19.4倍25.5倍16.3倍16.0倍13.8倍31.1倍33.0倍22.1倍17.3倍-
EV/EBITDA(会予)22.7倍22.9倍21.7倍20.1倍26.9倍21.2倍17.6倍16.0倍22.3倍23.0倍22.9倍20.3倍-
PSR(会予)2.1倍2.1倍1.9倍1.8倍2.0倍1.6倍1.7倍1.5倍1.8倍1.9倍1.9倍1.7倍-
PCFR(会予)20.9倍20.5倍20.6倍19.5倍22.8倍18.2倍17.4倍16.2倍26.2倍27.0倍21.7倍19.3倍-
配当金-32.0円---32.0円---32.0円--32.0円
配当利回り1.2%1.2%1.3%1.3%1.2%1.5%1.4%1.5%1.3%1.3%1.3%1.4%-
配当性向-42.9%---41.6%---60.5%---
自己資本配当率0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%-
ROE2.1%2.1%2.2%2.1%2.1%2.2%1.5%1.5%1.5%1.5%1.5%1.5%-
純利益率(再掲)5.1%6.2%5.1%4.1%4.3%5.8%4.9%-2.2%4.1%3.0%3.8%-
総資産回転率0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回-
財務レバレッジ1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍-
実質ROE2.1%2.0%2.1%2.1%2.1%2.1%1.4%1.5%1.5%1.4%1.5%1.5%-
ROIC0.6%0.6%0.8%0.8%0.8%0.8%1.0%1.0%1.0%1.0%1.0%1.0%-
ROA2.0%1.9%2.0%2.0%2.0%2.0%1.4%1.4%1.4%1.4%1.4%1.4%-
β0.680.710.720.690.710.770.750.760.810.820.620.53-
βの決定係数(R2)0.370.380.390.360.370.450.420.430.460.490.320.27-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金3,2924,3385,9865,5765,5094,4615,9526,6423,6363,8174,3944,438-
売上債権7,2159,6147,6706,1407,1099,7377,4865,9157,4199,2366,7005,376-
棚卸資産6,6355,8275,9696,6666,7396,1466,2736,9426,9656,5956,3447,083-
有価証券7,2326,5885,8136,7605,7074,7545,4203,2173,5388,5516,8827,347-
前払金-------------
繰延税金資産377223418628407283-------
貸倒引当金-2-3-5-5-5-7-6-6-6-6-6-5-
流動資産25,26527,06126,25026,20125,96625,40525,46723,15222,02628,51424,65624,661-
固定資産
建物・構築物6,48718,6606,8147,1447,02219,0936,8246,7716,68819,1436,6196,563-
機械・運搬具2,59913,0732,5882,6502,53813,3982,4002,3952,41513,4782,2612,215-
土地14,23914,33214,30214,30214,30214,30214,29614,29614,43814,42914,42914,499-
建設仮勘定404223275--100151410-
有形固定資産24,01824,39224,27724,38424,06223,97623,65423,62123,77623,71823,57523,580-
のれん-------------
無形固定資産136148147129125135141118125127174162-
投資有価証券82,25583,54883,09184,80084,15884,22884,40085,27285,82682,07281,38583,287-
繰延税金資産9691909593200216265226223---
貸倒引当金000000000000-
敷金および保証金-------------
投資その他の資産83,14784,40483,96885,64984,99185,15685,34486,26086,77382,99482,87084,698-
固定資産107,303108,945108,392110,163109,180109,268109,140110,000110,675106,839106,621108,441-
総資産132,569136,006134,643136,364135,146134,673134,608133,152132,701135,354131,277133,103-
 
負債
有利子負債合計0600436411225210195180160150130115-
仕入債務4,0314,6114,1133,8914,0454,6603,9723,7364,0664,8873,3533,363-
前受金-------------
未払法人税等211458388762258582386776408676388839-
繰延税金負債(固定)1,4961,9141,3951,6441,545752702198281510---
負債10,28511,85311,10311,79710,69610,50910,1669,9059,37210,4379,1469,427-
 
純資産
資本金7,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,000-
資本剰余金3,5683,5683,5683,5683,5683,5683,5683,5683,5683,5683,5683,568-
利益剰余金110,614111,735112,213112,489112,438113,741113,727113,127113,325114,467114,229114,658-
自己株式-2,606-2,606-2,607-2,607-2,607-2,607-2,607-2,607-2,607-2,607-2,607-2,607-
非支配株主持分-------------
純資産122,283124,153123,539124,567124,449124,164124,442123,247123,328124,916122,130123,676-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益1,9473,6037931,1571,8603,7207612791,3362,9675121,098-
減価償却費-1,380-747-1,376-623-1,169-618-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金--1,152--572--1,097--567--1,090--546-
売上債権の増減額--329-3,637-40-3,821-501-3,859-
棚卸資産の増減額--304--785--266--796--448--488-
仕入債務の増減額-420--836--67--923-227--1,524-
営業CF-3,052-4,371-4,130-3,982-4,243-3,636-
投資CF
有価証券の取得0-8,3280-8,3860-12,9610-4,8840-9,0350-4,600-
有価証券の売却・償還06,05306,052010,71703,95006,29302,565-
固定資産の購入0-1,7210-7130-9200-2890-9710-511-
固定資産の売却03000106507200-
貸付け-------------
貸付金の回収-------------
投資CF--3,950--3,032--2,718--705--3,162--2,054-
財務CF
短期借入金の純増減額-600--600--600-------
長期借入れ----51---------
長期借入金の返済----51--253--30--60--35-
社債の発行-------------
社債の償還-------------
自己株式の取得-0-0-0---0---
自己株式の売却-------------
配当金の支払--1,111--555--1,111--555--1,111--555-
財務CF--512--1,207--1,965--585--1,171--590-
換算差額-3--5--8--5--14--25-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額01,72107130920028909430511-
研究開発費-------------
発行済株式総数34,739,970株34,739,831株34,739,738株34,739,738株34,739,662株34,739,662株34,739,662株34,739,662株34,739,562株34,739,462株34,739,462株34,739,462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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-1,226人---1,244人---1,230人---
売上/従業員(千円)-34,304---36,756---36,771---
営利/従業員(千円)-1,443---1,614---1,907---
四半期売上(百万円)
売上5y CAGR・予想:1.9 %
四半期利益(百万円)
営利5y CAGR・予想:0.8 %
純利5y CAGR・予想:-1.2 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上9,89613,05111,1579,62810,86114,07911,0319,28411,62413,28910,6149,10945,500
前期比98.8%102.4%107.3%110.5%109.8%107.9%98.9%96.4%107.0%94.4%96.2%98.1%100.6%
売上原価7,5649,5168,4547,5058,28010,1198,2877,1308,5999,6577,9766,882-
売上総利益2,3323,5342,7022,1242,5803,9602,7432,1543,0253,6322,6372,228-
%23.6%27.1%24.2%22.1%23.8%28.1%24.9%23.2%26.0%27.3%24.8%24.5%-
販管費2,1692,3442,2862,3022,3002,4702,2942,2352,2962,3842,2142,192-
営業利益1631,190416-1792801,491449-817291,248422372,500
前期比45.4%83.2%81.3%186.5%171.8%125.3%107.9%45.3%260.4%83.7%94.0%-45.7%106.6%
%1.6%9.1%3.7%-1.9%2.6%10.6%4.1%-0.9%6.3%9.4%4.0%0.4%5.5%
受取利息および受取配当金002420002410002200-
持分法による投資利益00-000-000-0-
営業外収益629688580733616600544721626623516691-
支払利息222221122212-
持分法による投資損失00-000-000-0-
営業外費用187214199190193226268210303174255144-
経常利益6061,6637973647031,8667254301,0511,6996835834,100
固定資産売却益00-0013410100-
投資有価証券売却益00-000-0722-55-
特別利益00001436-1724055-
固定資産売却損00-000-000-0-
投資有価証券売却損00-005-911001700-
減損損失00-000-000-0-
特別損失0740110091119217053-
税引前利益6061,6567933647031,860761-4821,0571,631512586-
法人税等15753522075198556222117303488193158-
%25.9%32.3%27.7%20.6%28.2%29.9%29.2%-24.3%28.7%29.9%37.7%27.0%-
当期純利益4481,1215732885051,304539-5987521,143318429-
非支配株主に帰属する当期純利益00-000-000-0-
親会社株主に帰属する当期純利益4481,1215732885051,304539-5987521,1433184292,900
前期比81.5%73.0%89.0%76.6%112.7%116.3%94.1%-207.6%148.9%87.7%59.0%-71.7%158.0%
%4.5%8.6%5.1%3.0%4.6%9.3%4.9%-6.4%6.5%8.6%3.0%4.7%6.4%
 
EBITDA5793,1494169845173,3844499911,0973,5144221,077-
EPS74.5円74.5円76.9円76.9円76.9円76.9円52.9円52.9円52.9円52.9円52.9円52.9円83.5円
BPS3,520.0円3,573.8円3,556.1円3,585.7円3,582.3円3,574.1円3,582.1円3,547.7円3,550.1円3,595.8円3,515.6円3,560.1円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)43,50043,50046,00046,00046,00046,00048,00048,00048,00048,00045,50045,50045,500
対実績比66.7%96.7%24.3%45.2%68.8%99.4%23.0%42.3%66.5%94.2%23.3%43.3%-
営業利益(期初予)2,7002,7002,5002,5002,5002,5002,9002,9002,9002,9002,5002,5002,500
対実績比21.4%65.5%16.6%9.5%20.7%80.3%15.5%12.7%37.8%80.9%16.9%18.4%-
純利益(期初予)3,1003,1002,9002,9002,9002,9003,2003,2003,2003,2002,9002,9002,900
対実績比47.4%83.5%19.8%29.7%47.1%92.1%16.8%-1.8%21.7%57.4%11.0%25.8%-
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価2,645円2,601円2,534円2,400円2,614円2,090円2,293円2,134円2,391円2,464円2,545円2,266円-
企業価値86,26287,06784,29377,82585,64567,32275,40768,37779,58682,12284,14874,397-
時価総額91,88790,35988,03183,37590,81072,60679,65874,13483,06285,59888,41278,720-
純有利子負債-3,292-3,738-5,550-5,165-5,284-4,251-5,757-6,462-3,476-3,667-4,264-4,323-
PER(会予)29.6倍29.1倍30.4倍28.8倍34.9倍27.9倍24.9倍23.2倍46.1倍47.6倍30.5倍27.1倍-
PBR0.8倍0.7倍0.7倍0.7倍0.7倍0.6倍0.6倍0.6倍0.7倍0.7倍0.7倍0.6倍-
PER × PBR22.3倍21.5倍21.5倍19.4倍25.5倍16.3倍16.0倍13.8倍31.1倍33.0倍22.1倍17.3倍-
EV/EBITDA(会予)22.7倍22.9倍21.7倍20.1倍26.9倍21.2倍17.6倍16.0倍22.3倍23.0倍22.9倍20.3倍-
PSR(会予)2.1倍2.1倍1.9倍1.8倍2.0倍1.6倍1.7倍1.5倍1.8倍1.9倍1.9倍1.7倍-
PCFR(会予)20.9倍20.5倍20.6倍19.5倍22.8倍18.2倍17.4倍16.2倍26.2倍27.0倍21.7倍19.3倍-
配当金-32.0円---32.0円---32.0円--32.0円
配当利回り1.2%1.2%1.3%1.3%1.2%1.5%1.4%1.5%1.3%1.3%1.3%1.4%-
配当性向-42.9%---41.6%---60.5%---
自己資本配当率0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%0.9%-
ROE2.1%2.1%2.2%2.1%2.1%2.2%1.5%1.5%1.5%1.5%1.5%1.5%-
純利益率(再掲)5.1%6.2%5.1%4.1%4.3%5.8%4.9%-2.2%4.1%3.0%3.8%-
総資産回転率0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回0.3回-
財務レバレッジ1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍-
実質ROE2.1%2.0%2.1%2.1%2.1%2.1%1.4%1.5%1.5%1.4%1.5%1.5%-
ROIC0.6%0.6%0.8%0.8%0.8%0.8%1.0%1.0%1.0%1.0%1.0%1.0%-
ROA2.0%1.9%2.0%2.0%2.0%2.0%1.4%1.4%1.4%1.4%1.4%1.4%-
β0.680.710.720.690.710.770.750.760.810.820.620.53-
βの決定係数(R2)0.370.380.390.360.370.450.420.430.460.490.320.27-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金3,2924,3385,9865,5765,5094,4615,9526,6423,6363,8174,3944,438-
売上債権7,2159,6147,6706,1407,1099,7377,4865,9157,4199,2366,7005,376-
棚卸資産6,6355,8275,9696,6666,7396,1466,2736,9426,9656,5956,3447,083-
有価証券7,2326,5885,8136,7605,7074,7545,4203,2173,5388,5516,8827,347-
前払金-------------
繰延税金資産377223418628407283-------
貸倒引当金-2-3-5-5-5-7-6-6-6-6-6-5-
流動資産25,26527,06126,25026,20125,96625,40525,46723,15222,02628,51424,65624,661-
固定資産
建物・構築物6,48718,6606,8147,1447,02219,0936,8246,7716,68819,1436,6196,563-
機械・運搬具2,59913,0732,5882,6502,53813,3982,4002,3952,41513,4782,2612,215-
土地14,23914,33214,30214,30214,30214,30214,29614,29614,43814,42914,42914,499-
建設仮勘定404223275--100151410-
有形固定資産24,01824,39224,27724,38424,06223,97623,65423,62123,77623,71823,57523,580-
のれん-------------
無形固定資産136148147129125135141118125127174162-
投資有価証券82,25583,54883,09184,80084,15884,22884,40085,27285,82682,07281,38583,287-
繰延税金資産9691909593200216265226223---
貸倒引当金000000000000-
敷金および保証金-------------
投資その他の資産83,14784,40483,96885,64984,99185,15685,34486,26086,77382,99482,87084,698-
固定資産107,303108,945108,392110,163109,180109,268109,140110,000110,675106,839106,621108,441-
総資産132,569136,006134,643136,364135,146134,673134,608133,152132,701135,354131,277133,103-
 
負債
有利子負債合計0600436411225210195180160150130115-
仕入債務4,0314,6114,1133,8914,0454,6603,9723,7364,0664,8873,3533,363-
前受金-------------
未払法人税等211458388762258582386776408676388839-
繰延税金負債(固定)1,4961,9141,3951,6441,545752702198281510---
負債10,28511,85311,10311,79710,69610,50910,1669,9059,37210,4379,1469,427-
 
純資産
資本金7,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,000-
資本剰余金3,5683,5683,5683,5683,5683,5683,5683,5683,5683,5683,5683,568-
利益剰余金110,614111,735112,213112,489112,438113,741113,727113,127113,325114,467114,229114,658-
自己株式-2,606-2,606-2,607-2,607-2,607-2,607-2,607-2,607-2,607-2,607-2,607-2,607-
非支配株主持分-------------
純資産122,283124,153123,539124,567124,449124,164124,442123,247123,328124,916122,130123,676-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益1,9473,6037931,1571,8603,7207612791,3362,9675121,098-
減価償却費-1,380-747-1,376-623-1,169-618-
のれん償却額-------------
減損損失00-000-000-0-
受取利息及び受取配当金--1,152--572--1,097--567--1,090--546-
売上債権の増減額--329-3,637-40-3,821-501-3,859-
棚卸資産の増減額--304--785--266--796--448--488-
仕入債務の増減額-420--836--67--923-227--1,524-
営業CF-3,052-4,371-4,130-3,982-4,243-3,636-
投資CF
有価証券の取得0-8,3280-8,3860-12,9610-4,8840-9,0350-4,600-
有価証券の売却・償還06,05306,052010,71703,95006,29302,565-
固定資産の購入0-1,7210-7130-9200-2890-9710-511-
固定資産の売却03000106507200-
貸付け-------------
貸付金の回収-------------
投資CF--3,950--3,032--2,718--705--3,162--2,054-
財務CF
短期借入金の純増減額-600--600--600-------
長期借入れ----51---------
長期借入金の返済----51--253--30--60--35-
社債の発行-------------
社債の償還-------------
自己株式の取得-0-0-0---0---
自己株式の売却-------------
配当金の支払--1,111--555--1,111--555--1,111--555-
財務CF--512--1,207--1,965--585--1,171--590-
換算差額-3--5--8--5--14--25-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額01,72107130920028909430511-
研究開発費-------------
発行済株式総数34,739,970株34,739,831株34,739,738株34,739,738株34,739,662株34,739,662株34,739,662株34,739,662株34,739,562株34,739,462株34,739,462株34,739,462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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-1,226人---1,244人---1,230人---
売上/従業員(千円)-34,304---36,756---36,771---
営利/従業員(千円)-1,443---1,614---1,907---