通期売上(百万円)
売上5y CAGR・予想:3.8 %
通期利益(百万円)
営利5y CAGR・予想:-0.4 %
純利5y CAGR・予想:-0.4 %
P/L
2018.32019.32020.32021.3E
売上118,198121,950134,454135,000
前期比101.6%103.2%110.3%100.4%
売上原価93,37194,490108,592-
売上総利益24,82627,46025,861-
%21.0%22.5%19.2%-
販管費14,79615,85616,261-
営業利益10,02911,6049,60010,800
前期比91.4%115.7%82.7%112.5%
%8.5%9.5%7.1%8.0%
受取利息および受取配当金366418484-
持分法による投資利益461473222-
営業外収益946997840-
支払利息665916-
持分法による投資損失----
営業外費用306267139-
経常利益10,66912,33410,30011,500
固定資産売却益----
投資有価証券売却益110-709-
特別利益200-709-
固定資産売却損----
投資有価証券売却損6015491-
減損損失----
特別損失601,194870-
税引前利益10,81011,13910,139-
法人税等2,9332,1872,722-
%27.1%19.6%26.8%-
当期純利益7,8778,9517,417-
非支配株主に帰属する当期純利益3097-28-
親会社株主に帰属する当期純利益7,8478,8537,4458,400
前期比91.8%112.8%84.1%112.8%
%6.6%7.3%5.5%6.2%
 
EBITDA10,81812,40110,517-
EPS94.9円107.1円91.8円110.9円
BPS924.2円1,000.3円1,043.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)115,000119,000130,000135,000
対実績比102.8%102.5%103.4%-
営業利益(期初予)9,00010,40011,80010,800
対実績比111.4%111.6%81.4%-
純利益(期初予)6,7008,0009,0008,400
対実績比117.1%110.7%82.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,164円1,321円1,202円-
企業価値41,50247,54252,200-
時価総額96,226109,20597,533-
純有利子負債-52,261-60,666-45,333-
PER(会予)13.7倍12.6倍10.8倍-
PBR1.3倍1.4倍1.2倍-
PER × PBR17.9倍17.3倍12.5倍-
EV/EBITDA(会予)4.1倍4.0倍4.1倍-
PSR(会予)0.8倍0.9倍0.8倍-
PCFR(会予)12.3倍11.5倍9.8倍-
配当金16.0円22.0円31.0円31.0円
配当利回り1.1%1.2%2.6%-
配当性向16.9%20.5%33.8%-
自己資本配当率1.7%2.2%3.0%-
ROE10.3%10.7%8.8%-
純利益率(再掲)6.6%7.3%5.5%-
総資産回転率0.8回0.8回0.8回-
財務レバレッジ2.0倍1.9倍1.9倍-
実質ROE10.2%10.7%8.6%-
ROIC8.3%11.2%8.0%-
ROA5.2%5.7%4.6%-
β0.360.390.33-
βの決定係数(R2)0.040.060.07-
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60,86361,76946,145-
売上債権50,35549,50773,349-
棚卸資産4,3054,3554,679-
有価証券----
前払金----
繰延税金資産1,668---
貸倒引当金-38-27-19-
流動資産117,315117,919126,967-
固定資産
建物・構築物3,4653,2593,075-
機械・運搬具1,7151,5661,531-
土地3,0113,0122,497-
建設仮勘定----
有形固定資産8,5018,2938,420-
のれん----
無形固定資産339313275-
投資有価証券21,21818,94815,629-
繰延税金資産2,0804,809--
貸倒引当金-470-109-108-
敷金および保証金----
投資その他の資産25,33229,46127,834-
固定資産34,17338,06836,530-
総資産151,488155,988163,498-
 
負債
有利子負債合計8,6021,103812-
仕入債務22,42021,92729,276-
前受金13,5919,79710,029-
未払法人税等2803,6281,673-
繰延税金負債(固定)----
負債74,76272,90178,458-
 
純資産
資本金13,36713,36713,367-
資本剰余金3,7683,7683,818-
利益剰余金52,94860,86566,243-
自己株式-235-235-2,178-
非支配株主持分319390397-
純資産76,72583,08785,040-
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10,81011,13910,139-
減価償却費789797917-
のれん償却額----
減損損失----
受取利息及び受取配当金-367-419-485-
売上債権の増減額200-2,228-23,614-
棚卸資産の増減額-3862-311-
仕入債務の増減額1,9581,8646,146-
営業CF5,14010,817-11,732-
投資CF
有価証券の取得-560-801-1,253-
有価証券の売却・償還2291042,621-
固定資産の購入-467-533-1,556-
固定資産の売却01507-
貸付け----
貸付金の回収----
投資CF-328-1,382-202-
財務CF
短期借入金の純増減額--7,030-175-
長期借入れ----
長期借入金の返済-467-469-116-
社債の発行----
社債の償還----
自己株式の取得00-1,999-
自己株式の売却----
配当金の支払-1,157-1,570-2,067-
財務CF-1,670-9,119-4,350-
換算差額8-1111-
その他
2018.32019.32020.32021.3E
設備投資額-6381,564-
研究開発費-9601,154-
発行済株式総数82,668,615株82,668,356株81,142,106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3,609人3,619人3,816人-
売上/従業員(千円)32,75133,69735,234-
営利/従業員(千円)2,7793,2062,516-
四半期売上(百万円)
売上5y CAGR・予想:3.8 %
四半期利益(百万円)
営利5y CAGR・予想:-0.4 %
純利5y CAGR・予想:-0.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上55,68985,414118,19822,23550,64583,651121,95026,26957,76590,892134,45432,289135,000
前期比113.6%106.2%101.6%92.1%90.9%97.9%103.2%118.1%114.1%108.7%110.3%122.9%100.4%
売上原価44,78268,70693,37117,14939,20164,82194,49021,07146,10972,902108,59226,307-
売上総利益10,90616,70824,8265,08511,44318,82927,4605,19811,65517,99025,8615,981-
%19.6%19.6%21.0%22.9%22.6%22.5%22.5%19.8%20.2%19.8%19.2%18.5%-
販管費7,17310,66614,7963,8297,69211,64415,8563,9367,92511,88116,2613,764-
営業利益3,7336,04110,0291,2553,7517,18511,6041,2613,7306,1089,6002,21710,800
前期比111.7%92.4%91.4%152.7%100.5%118.9%115.7%100.5%99.4%85.0%82.7%175.8%112.5%
%6.7%7.1%8.5%5.6%7.4%8.6%9.5%4.8%6.5%6.7%7.1%6.9%8.0%
受取利息および受取配当金247357366274283410418294307476484282-
持分法による投資利益211344461113291417473-37107222--
営業外収益529799946425618924997329400677840337-
支払利息334966153045594812163-
持分法による投資損失-------5---5-
営業外費用1711973062287150267658210613928-
経常利益4,0926,64210,6691,6594,2827,95912,3341,5244,0486,67910,3002,52611,500
固定資産売却益-------------
投資有価証券売却益110110110-----662662709--
特別利益200200200-----662662709--
固定資産売却損-------------
投資有価証券売却損-6060---154---91--
減損損失-------------
特別損失-6060---1,194611612614870--
税引前利益4,2936,78310,8101,6594,2827,95911,1399124,0986,72710,1392,526-
法人税等1,1851,8612,9334761,2212,2742,1873411,0141,5982,722657-
%27.6%27.4%27.1%28.7%28.5%28.6%19.6%37.4%24.7%23.8%26.8%26.0%-
当期純利益3,1074,9227,8771,1823,0615,6858,9515713,0835,1297,4171,869-
非支配株主に帰属する当期純利益2193015264797-51-46-20-28-1-
親会社株主に帰属する当期純利益3,1054,9037,8471,1673,0345,6378,8536233,1305,1507,4451,8708,400
前期比110.6%89.7%91.8%144.8%97.7%115.0%112.8%53.4%103.2%91.4%84.1%300.2%112.8%
%5.6%5.7%6.6%5.2%6.0%6.7%7.3%2.4%5.4%5.7%5.5%5.8%6.2%
 
EBITDA4,1156,04110,8181,2554,1397,18512,4011,2614,1386,10810,5172,217-
EPS94.9円94.9円94.9円107.1円107.1円107.1円107.1円90.1円90.0円90.6円91.8円91.8円103.5円
BPS864.8円893.2円924.2円943.1円965.5円959.6円1,000.3円988.5円1,012.1円1,034.8円1,043.1円1,057.7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)115,000115,000115,000119,000119,000119,000119,000130,000130,000130,000130,000135,000135,000
対実績比48.4%74.3%102.8%18.7%42.6%70.3%102.5%20.2%44.4%69.9%103.4%23.9%-
営業利益(期初予)9,0009,0009,00010,40010,40010,40010,40011,80011,80011,80011,80010,80010,800
対実績比41.5%67.1%111.4%12.1%36.1%69.1%111.6%10.7%31.6%51.8%81.4%20.5%-
純利益(期初予)6,7006,7006,7008,0008,0008,0008,0009,0009,0009,0009,0008,4008,400
対実績比46.3%73.2%117.1%14.6%37.9%70.5%110.7%6.9%34.8%57.2%82.7%22.3%-
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1,368円1,578円1,164円1,350円1,509円1,374円1,321円1,339円1,225円1,312円1,202円1,485円-
企業価値47,86471,57941,50259,34245,27143,38347,54250,02742,20549,40452,20058,639-
時価総額113,091130,45196,226111,603124,747113,586109,205110,693101,367108,56697,533120,496-
純有利子負債-58,872-54,724-52,261-79,476-70,203-61,663-60,666-67,354-59,162-51,720-45,333-61,857-
PER(会予)16.9倍19.5倍13.7倍14.0倍15.6倍14.2倍12.6倍12.3倍11.3倍12.1倍10.8倍14.3倍-
PBR1.7倍1.8倍1.3倍1.5倍1.6倍1.4倍1.4倍1.3倍1.2倍1.3倍1.2倍1.4倍-
PER × PBR27.9倍35.5倍17.9倍20.4倍25.0倍20.2倍17.3倍16.5倍13.6倍15.6倍12.5倍20.1倍-
EV/EBITDA(会予)4.9倍7.3倍4.1倍5.3倍4.0倍3.9倍4.0倍4.0倍3.4倍3.9倍4.1倍5.0倍-
PSR(会予)1.0倍1.1倍0.8倍0.9倍1.0倍1.0倍0.9倍0.9倍0.8倍0.8倍0.8倍0.9倍-
PCFR(会予)15.0倍17.3倍12.3倍12.7倍14.2倍12.9倍11.5倍11.3倍10.3倍11.1倍9.8倍12.9倍-
配当金--16.0円---22.0円---31.0円-36.0円
配当利回り1.0%0.8%1.1%1.2%1.1%1.2%1.2%1.6%1.8%1.7%2.6%2.1%-
配当性向--16.9%---20.5%---33.8%--
自己資本配当率1.9%1.8%1.7%2.3%2.3%2.3%2.2%3.1%3.1%3.0%3.0%2.9%-
ROE11.0%10.6%10.3%11.4%11.1%11.2%10.7%9.1%8.9%8.8%8.8%8.7%-
純利益率(再掲)5.6%5.7%6.6%5.2%6.0%6.7%7.3%2.4%5.4%5.7%5.5%5.8%-
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.9回0.9回0.8回0.8回0.8回-
財務レバレッジ2.0倍2.0倍2.0倍1.9倍1.9倍1.9倍1.9倍1.8倍1.8倍1.9倍1.9倍1.9倍-
実質ROE10.9%10.6%10.2%11.3%11.1%11.1%10.7%9.1%8.9%8.7%8.6%8.5%-
ROIC8.8%8.6%8.3%10.9%10.7%10.8%11.2%8.3%8.1%8.0%8.0%7.9%-
ROA5.4%5.2%5.2%5.9%5.9%5.9%5.7%5.0%4.9%4.7%4.6%4.6%-
β0.320.200.360.240.300.370.390.390.430.390.330.45-
βの決定係数(R2)0.030.010.040.020.030.050.060.070.090.080.070.13-
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67,70963,42660,86387,94478,37169,69661,76968,30159,96452,55246,14562,649-
売上債権35,18042,80250,35520,35825,07534,52949,50739,12646,84257,12373,34949,843-
棚卸資産5,5016,7454,3055,9125,4177,0434,3555,3315,6437,2514,6796,344-
有価証券-------------
前払金-------------
繰延税金資産--1,668----------
貸倒引当金-24-37-38-36-39-42-27-23-24-24-19-18-
流動資産112,708117,045117,315116,436111,805114,381117,919115,620115,799121,891126,967122,294-
固定資産
建物・構築物--3,465---3,259---3,075--
機械・運搬具--1,715---1,566---1,531--
土地--3,011---3,012---2,497--
建設仮勘定-------------
有形固定資産8,6858,6628,5018,4208,4088,2488,2937,7868,5668,4278,4209,164-
のれん-------------
無形固定資産289284339337315297313292278269275267-
投資有価証券19,79221,53721,21821,03721,11518,25818,94815,89315,65417,41915,62917,350-
繰延税金資産--2,080---4,809------
貸倒引当金-476-469-470-470-470-438-109-109-112-112-108-108-
敷金および保証金-------------
投資その他の資産23,40724,68925,33225,04428,46826,80629,46126,66626,74227,96227,83430,777-
固定資産32,38233,63634,17333,80237,19335,35338,06834,74535,58736,65936,53040,210-
総資産145,091150,682151,488150,238148,998149,734155,988150,366151,386158,551163,498162,504-
 
負債
有利子負債合計8,8378,7028,6028,4688,1688,0331,103947802832812792-
仕入債務21,25421,66022,42016,23317,25521,15121,92720,70121,91524,57429,27626,451-
前受金11,47214,44313,59117,61515,2129,9949,79711,31313,69112,99810,0298,996-
未払法人税等1,0342882801041,1441,5713,6281659431611,673535-
繰延税金負債(固定)-------------
負債73,28076,50274,76271,94868,85670,06872,90168,31567,32373,19278,45876,286-
 
純資産
資本金13,36713,36713,36713,36713,36713,36713,36713,36713,36713,36713,36713,367-
資本剰余金3,7683,7683,7683,7683,7683,7683,7683,7683,8183,8183,8183,818-
利益剰余金48,78550,00452,94854,02955,89657,67260,86560,49763,00363,94866,24366,653-
自己株式-235-235-235-235-235-235-235-235-178-942-2,178-2,178-
非支配株主持分316337319329325339390333315348397396-
純資産71,81074,17976,72578,29080,14279,66683,08782,05184,06385,35885,04086,218-
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4,2936,78310,8101,6594,2827,95911,1399124,0986,72710,1392,526-
減価償却費382-789-388-797-408-917--
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-247--367--283--419--307--485--
売上債権の増減額13,286-200-27,703--2,228-6,556--23,614--
棚卸資産の増減額-1,598--386--1,075-2--1,282--311--
仕入債務の増減額2,446-1,958--8,308-1,864--4,910-6,146--
営業CF10,994-5,140-17,945-10,817--1,468--11,732--
投資CF
有価証券の取得-4700-560000-8010-7650-1,2530-
有価証券の売却・償還2290229030010402,53202,6210-
固定資産の購入-1850-4670-2410-5330-1,3180-1,5560-
固定資産の売却0000001049405070-
貸付け-------------
貸付金の回収-------------
投資CF-185--328--182--1,382-1,013--202--
財務CF
短期借入金の純増減額-----200--7,030--225--175--
長期借入れ-------------
長期借入金の返済-233--467--234--469--76--116--
社債の発行-------------
社債の償還-------------
自己株式の取得--0---0----1,999--
自己株式の売却-------------
配当金の支払-578--1,157--744--1,570--992--2,067--
財務CF-824--1,670--1,214--9,119--1,325--4,350--
換算差額5-8--3--11--18-11--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------63801,31801,5640-
研究開発費------960---1,154--
発行済株式総数82,668,689株82,668,639株82,668,615株82,668,546株82,668,486株82,668,373株82,668,356株82,668,314株82,748,706株82,151,606株81,142,106株81,141,986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--3,609人---3,619人---3,816人--
売上/従業員(千円)--32,751---33,697---35,234--
営利/従業員(千円)--2,779---3,206---2,516--
四半期売上(百万円)
売上5y CAGR・予想:3.8 %
四半期利益(百万円)
営利5y CAGR・予想:-0.4 %
純利5y CAGR・予想:-0.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上31,55529,72532,78422,23528,41033,00638,29926,26931,49633,12743,56232,289135,000
前期比112.1%94.6%91.4%92.1%90.0%111.0%116.8%118.1%110.9%100.4%113.7%122.9%100.4%
売上原価25,07323,92424,66517,14922,05225,62029,66921,07125,03826,79335,69026,307-
売上総利益6,4815,8028,1185,0856,3587,3868,6315,1986,4576,3357,8715,981-
%20.5%19.5%24.8%22.9%22.4%22.4%22.5%19.8%20.5%19.1%18.1%18.5%-
販管費3,5713,4934,1303,8293,8633,9524,2123,9363,9893,9564,3803,764-
営業利益2,9112,3083,9881,2552,4963,4344,4191,2612,4692,3783,4922,21710,800
前期比110.3%72.3%89.9%152.7%85.7%148.8%110.8%100.5%98.9%69.2%79.0%175.8%112.5%
%9.2%7.8%12.2%5.6%8.8%10.4%11.5%4.8%7.8%7.2%8.0%6.9%8.0%
受取利息および受取配当金000274000294000282-
持分法による投資利益14613311711317812656-3770115--
営業外収益1922701474251933067332971277163337-
支払利息1716171515151444443-
持分法による投資損失000-0005-5005-
営業外費用121261092265631176517243328-
経常利益2,9832,5504,0271,6592,6233,6774,3751,5242,5242,6313,6212,52611,500
固定資産売却益000-000-000--
投資有価証券売却益8700-000-662047--
特別利益17700-000-662047--
固定資産売却損000-000-000--
投資有価証券売却損0600-00154-0091--
減損損失000-000-000--
特別損失0600-001,19461112256--
税引前利益3,1612,4904,0271,6592,6233,6773,1809123,1862,6293,4122,526-
法人税等8506761,0724767451,053-873416735841,124657-
%26.9%27.1%26.6%28.7%28.4%28.6%-2.7%37.4%21.1%22.2%32.9%26.0%-
当期純利益2,3101,8152,9551,1821,8792,6243,2665712,5122,0462,2881,869-
非支配株主に帰属する当期純利益10171115112150-51526-8-1-
親会社株主に帰属する当期純利益2,2991,7982,9441,1671,8672,6033,2166232,5072,0202,2951,8708,400
前期比106.6%67.7%95.4%144.8%81.2%144.8%109.2%53.4%134.3%77.6%71.4%300.2%112.8%
%7.3%6.0%9.0%5.2%6.6%7.9%8.4%2.4%8.0%6.1%5.3%5.8%6.2%
 
EBITDA4,1156,04110,8181,2554,1397,18512,4011,2614,1386,10810,5172,217-
EPS94.9円94.9円94.9円107.1円107.1円107.1円107.1円90.1円90.0円90.6円91.8円91.8円103.5円
BPS864.8円893.2円924.2円943.1円965.5円959.6円1,000.3円988.5円1,012.1円1,034.8円1,043.1円1,057.7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)115,000115,000115,000119,000119,000119,000119,000130,000130,000130,000130,000135,000135,000
対実績比48.4%74.3%102.8%18.7%42.6%70.3%102.5%20.2%44.4%69.9%103.4%23.9%-
営業利益(期初予)9,0009,0009,00010,40010,40010,40010,40011,80011,80011,80011,80010,80010,800
対実績比41.5%67.1%111.4%12.1%36.1%69.1%111.6%10.7%31.6%51.8%81.4%20.5%-
純利益(期初予)6,7006,7006,7008,0008,0008,0008,0009,0009,0009,0009,0008,4008,400
対実績比46.3%73.2%117.1%14.6%37.9%70.5%110.7%6.9%34.8%57.2%82.7%22.3%-
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1,368円1,578円1,164円1,350円1,509円1,374円1,321円1,339円1,225円1,312円1,202円1,485円-
企業価値47,86471,57941,50259,34245,27143,38347,54250,02742,20549,40452,20058,639-
時価総額113,091130,45196,226111,603124,747113,586109,205110,693101,367108,56697,533120,496-
純有利子負債-58,872-54,724-52,261-79,476-70,203-61,663-60,666-67,354-59,162-51,720-45,333-61,857-
PER(会予)16.9倍19.5倍13.7倍14.0倍15.6倍14.2倍12.6倍12.3倍11.3倍12.1倍10.8倍14.3倍-
PBR1.7倍1.8倍1.3倍1.5倍1.6倍1.4倍1.4倍1.3倍1.2倍1.3倍1.2倍1.4倍-
PER × PBR27.9倍35.5倍17.9倍20.4倍25.0倍20.2倍17.3倍16.5倍13.6倍15.6倍12.5倍20.1倍-
EV/EBITDA(会予)4.9倍7.3倍4.1倍5.3倍4.0倍3.9倍4.0倍4.0倍3.4倍3.9倍4.1倍5.0倍-
PSR(会予)1.0倍1.1倍0.8倍0.9倍1.0倍1.0倍0.9倍0.9倍0.8倍0.8倍0.8倍0.9倍-
PCFR(会予)15.0倍17.3倍12.3倍12.7倍14.2倍12.9倍11.5倍11.3倍10.3倍11.1倍9.8倍12.9倍-
配当金--16.0円---22.0円---31.0円-36.0円
配当利回り1.0%0.8%1.1%1.2%1.1%1.2%1.2%1.6%1.8%1.7%2.6%2.1%-
配当性向--16.9%---20.5%---33.8%--
自己資本配当率1.9%1.8%1.7%2.3%2.3%2.3%2.2%3.1%3.1%3.0%3.0%2.9%-
ROE11.0%10.6%10.3%11.4%11.1%11.2%10.7%9.1%8.9%8.8%8.8%8.7%-
純利益率(再掲)5.6%5.7%6.6%5.2%6.0%6.7%7.3%2.4%5.4%5.7%5.5%5.8%-
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.9回0.9回0.8回0.8回0.8回-
財務レバレッジ2.0倍2.0倍2.0倍1.9倍1.9倍1.9倍1.9倍1.8倍1.8倍1.9倍1.9倍1.9倍-
実質ROE10.9%10.6%10.2%11.3%11.1%11.1%10.7%9.1%8.9%8.7%8.6%8.5%-
ROIC8.8%8.6%8.3%10.9%10.7%10.8%11.2%8.3%8.1%8.0%8.0%7.9%-
ROA5.4%5.2%5.2%5.9%5.9%5.9%5.7%5.0%4.9%4.7%4.6%4.6%-
β0.320.200.360.240.300.370.390.390.430.390.330.45-
βの決定係数(R2)0.030.010.040.020.030.050.060.070.090.080.070.13-
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67,70963,42660,86387,94478,37169,69661,76968,30159,96452,55246,14562,649-
売上債権35,18042,80250,35520,35825,07534,52949,50739,12646,84257,12373,34949,843-
棚卸資産5,5016,7454,3055,9125,4177,0434,3555,3315,6437,2514,6796,344-
有価証券-------------
前払金-------------
繰延税金資産--1,668----------
貸倒引当金-24-37-38-36-39-42-27-23-24-24-19-18-
流動資産112,708117,045117,315116,436111,805114,381117,919115,620115,799121,891126,967122,294-
固定資産
建物・構築物--3,465---3,259---3,075--
機械・運搬具--1,715---1,566---1,531--
土地--3,011---3,012---2,497--
建設仮勘定-------------
有形固定資産8,6858,6628,5018,4208,4088,2488,2937,7868,5668,4278,4209,164-
のれん-------------
無形固定資産289284339337315297313292278269275267-
投資有価証券19,79221,53721,21821,03721,11518,25818,94815,89315,65417,41915,62917,350-
繰延税金資産--2,080---4,809------
貸倒引当金-476-469-470-470-470-438-109-109-112-112-108-108-
敷金および保証金-------------
投資その他の資産23,40724,68925,33225,04428,46826,80629,46126,66626,74227,96227,83430,777-
固定資産32,38233,63634,17333,80237,19335,35338,06834,74535,58736,65936,53040,210-
総資産145,091150,682151,488150,238148,998149,734155,988150,366151,386158,551163,498162,504-
 
負債
有利子負債合計8,8378,7028,6028,4688,1688,0331,103947802832812792-
仕入債務21,25421,66022,42016,23317,25521,15121,92720,70121,91524,57429,27626,451-
前受金11,47214,44313,59117,61515,2129,9949,79711,31313,69112,99810,0298,996-
未払法人税等1,0342882801041,1441,5713,6281659431611,673535-
繰延税金負債(固定)-------------
負債73,28076,50274,76271,94868,85670,06872,90168,31567,32373,19278,45876,286-
 
純資産
資本金13,36713,36713,36713,36713,36713,36713,36713,36713,36713,36713,36713,367-
資本剰余金3,7683,7683,7683,7683,7683,7683,7683,7683,8183,8183,8183,818-
利益剰余金48,78550,00452,94854,02955,89657,67260,86560,49763,00363,94866,24366,653-
自己株式-235-235-235-235-235-235-235-235-178-942-2,178-2,178-
非支配株主持分316337319329325339390333315348397396-
純資産71,81074,17976,72578,29080,14279,66683,08782,05184,06385,35885,04086,218-
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4,2936,78310,8101,6594,2827,95911,1399124,0986,72710,1392,526-
減価償却費382-789-388-797-408-917--
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金-247--367--283--419--307--485--
売上債権の増減額13,286-200-27,703--2,228-6,556--23,614--
棚卸資産の増減額-1,598--386--1,075-2--1,282--311--
仕入債務の増減額2,446-1,958--8,308-1,864--4,910-6,146--
営業CF10,994-5,140-17,945-10,817--1,468--11,732--
投資CF
有価証券の取得-4700-560000-8010-7650-1,2530-
有価証券の売却・償還2290229030010402,53202,6210-
固定資産の購入-1850-4670-2410-5330-1,3180-1,5560-
固定資産の売却0000001049405070-
貸付け-------------
貸付金の回収-------------
投資CF-185--328--182--1,382-1,013--202--
財務CF
短期借入金の純増減額-----200--7,030--225--175--
長期借入れ-------------
長期借入金の返済-233--467--234--469--76--116--
社債の発行-------------
社債の償還-------------
自己株式の取得--0---0----1,999--
自己株式の売却-------------
配当金の支払-578--1,157--744--1,570--992--2,067--
財務CF-824--1,670--1,214--9,119--1,325--4,350--
換算差額5-8--3--11--18-11--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------63801,31801,5640-
研究開発費------960---1,154--
発行済株式総数82,668,689株82,668,639株82,668,615株82,668,546株82,668,486株82,668,373株82,668,356株82,668,314株82,748,706株82,151,606株81,142,106株81,141,986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--3,609人---3,619人---3,816人--
売上/従業員(千円)--32,751---33,697---35,234--
営利/従業員(千円)--2,779---3,206---2,516--