通期売上(百万円)
売上5y CAGR・予想:-3.3 %
通期利益(百万円)
営利5y CAGR・実績:4.6 %
純利5y CAGR・実績:-9.6 %
P/L
2017.122018.122019.122020.12E
売上429,664501,248485,778400,000
前期比114.1%116.7%96.9%82.3%
売上原価194,578234,474--
売上総利益168,464186,187--
%39.2%37.1%--
販管費139,072149,925--
営業利益29,39136,26137,33920,000
前期比1,498.8%123.4%103.0%53.6%
%6.8%7.2%7.7%5.0%
受取利息および受取配当金----
持分法による投資利益-16750-
営業外収益709637--
支払利息----
持分法による投資損失----
営業外費用5,2975,624--
経常利益24,80331,27531,451-
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24,80331,27531,451-
法人税等9,12711,90012,589-
%36.8%38.0%40.0%-
当期純利益15,67619,37418,861-
非支配株主に帰属する当期純利益-857866-
親会社株主に帰属する当期純利益15,26318,51717,9958,500
前期比-195.0%121.3%97.2%47.2%
%3.6%3.7%3.7%2.1%
 
EBITDA47,73554,76060,418-
EPS126.2円152.4円146.7円159.5円
BPS890.1円914.5円1,011.0円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)380,000450,000500,000400,000
対実績比113.1%111.4%97.2%-
営業利益(期初予)22,00035,00036,00020,000
対実績比133.6%103.6%103.7%-
純利益(期初予)11,00020,00019,0008,500
対実績比138.8%92.6%94.7%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価2,331円1,241円1,690円-
企業価値421,635248,972299,415-
時価総額284,289150,183206,585-
純有利子負債118,96689,64681,001-
PER(会予)19.0倍6.8倍10.6倍-
PBR2.8倍1.4倍1.8倍-
PER × PBR52.3倍9.3倍18.9倍-
EV/EBITDA(会予)9.2倍4.4倍5.4倍-
PSR(会予)0.7倍0.3倍0.4倍-
PCFR(会予)8.7倍3.7倍5.4倍-
配当金40.0円50.0円60.0円60.0円
配当利回り1.1%3.2%3.0%-
配当性向31.7%32.8%40.9%-
自己資本配当率4.5%5.5%5.9%-
ROE14.2%16.7%14.5%-
純利益率(再掲)3.6%3.7%3.7%-
総資産回転率0.8回0.9回0.9回-
財務レバレッジ5.3倍4.8倍4.2倍-
実質ROE13.0%15.5%13.8%-
ROIC7.0%10.7%10.6%-
ROA2.7%3.5%3.4%-
β1.441.681.98-
βの決定係数(R2)0.380.480.58-
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64,97327,36827,695-
売上債権59,34369,44155,314-
棚卸資産122,981130,726120,862-
有価証券-6,8365,464-
前払金----
繰延税金資産----
貸倒引当金----
流動資産267,979244,029218,409-
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133,983128,686130,943-
のれん73,34765,39962,773-
無形固定資産216,009203,107--
投資有価証券----
繰延税金資産-4,3174,074-
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299,431284,393306,196-
総資産567,411528,423524,606-
 
負債
有利子負債合計183,939117,014108,696-
仕入債務32,91356,83354,851-
前受金----
未払法人税等-9,1477,388-
繰延税金負債(固定)-6,1336,203-
負債457,391414,256396,799-
 
純資産
資本金100,62051,11551,115-
資本剰余金----
利益剰余金26,22737,49846,399-
自己株式-9,726-8,571-6,319-
非支配株主持分2,4023,0533,800-
純資産110,019114,166127,807-
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-31,27531,451-
減価償却費18,34418,49923,079-
のれん償却額----
減損損失----
受取利息及び受取配当金--5,002-4,749-
売上債権の増減額--11,78212,600-
棚卸資産の増減額--12,9587,312-
仕入債務の増減額-10,517-1,897-
営業CF31,42349,39843,647-
投資CF
有価証券の取得0-64-3,462-
有価証券の売却・償還0500-
固定資産の購入-9,383-19,277-21,176-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-1,387-19,020-23,546-
財務CF
短期借入金の純増減額-12,240561-
長期借入れ-4,88519,949-
長期借入金の返済--75,404-17,410-
社債の発行--9,955-
社債の償還---20,000-
自己株式の取得---1-
自己株式の売却----
配当金の支払--6,044-6,691-
財務CF-37,726-65,433-19,019-
換算差額--2,550-752-
その他
2017.122018.122019.122020.12E
設備投資額9,38319,27821,178-
研究開発費10,68112,01812,407-
発行済株式総数120,898,830株121,497,084株122,658,056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12,375人13,042人12,837人-
売上/従業員(千円)34,72038,43337,842-
営利/従業員(千円)2,3752,7802,909-
四半期売上(百万円)
売上5y CAGR・予想:-3.3 %
四半期利益(百万円)
営利5y CAGR・実績:4.6 %
純利5y CAGR・実績:-9.6 %
P/L
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上429,664113,839235,283353,238501,248120,586238,646349,342485,77887,255154,344234,362330,000
前期比114.1%117.1%118.8%116.5%116.7%105.9%101.4%98.9%96.9%72.4%64.7%67.1%67.9%
売上原価194,57851,160107,467161,555234,47453,657106,367156,211-----
売上総利益168,46442,56588,689133,141186,18769,093135,237198,510-----
%39.2%37.4%37.7%37.7%37.1%57.3%56.7%56.8%-----
販管費139,07236,47072,926109,633149,92538,50076,525169,937-----
営業利益29,3916,09615,76323,50736,26110,41720,02228,57337,3393,2722,4296,23510,500
前期比1,498.8%152.1%174.8%157.9%123.4%170.9%127.0%121.6%103.0%31.4%12.1%21.8%28.1%
%6.8%5.4%6.7%6.7%7.2%8.6%8.4%8.2%7.7%3.7%1.6%2.7%3.2%
受取利息および受取配当金-------------
持分法による投資利益----16720738050573511-
営業外収益709109274408637117267350-----
支払利息-------------
持分法による投資損失-------------
営業外費用5,2971,2542,4343,8615,6241,6903,2594,765-----
経常利益24,8034,95213,60320,05531,2758,84517,03024,15831,4511,261-5592,266-
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24,8034,95213,60320,05531,2758,84517,03024,15831,4511,261-5592,266-
法人税等9,1272,0084,4776,37011,9002,4645,9358,55512,5891,1731,6742,263-
%36.8%40.5%32.9%31.8%38.0%27.9%34.9%35.4%40.0%93.0%-299.5%99.9%-
当期純利益15,6762,9439,12613,68519,3746,38011,09515,60218,86187-2,2342-
非支配株主に帰属する当期純利益----857188421336866-41-80-29-
親会社株主に帰属する当期純利益15,2632,8068,88613,35018,5176,19110,67315,26617,995128-2,153322,250
前期比-195.0%175.2%248.9%194.9%121.3%220.6%120.1%114.4%97.2%2.1%-20.2%0.2%12.5%
%3.6%2.5%3.8%3.8%3.7%5.1%4.5%4.4%3.7%0.1%-0.0%0.7%
 
EBITDA47,73510,60424,75136,98154,76015,89830,84945,34560,4189,12514,02623,646-
EPS126.2円153.2円153.1円153.0円152.4円147.7円147.5円147.2円146.7円146.4円145.9円145.6円0.0円
BPS890.1円848.2円892.2円913.0円914.5円945.4円968.0円948.9円1,011.0円897.0円905.5円1,198.2円-
期初会社予想
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上高(期初予)380,000450,000450,000450,000450,000500,000500,000500,000500,000400,000400,000400,000330,000
対実績比113.1%25.3%52.3%78.5%111.4%24.1%47.7%69.9%97.2%21.8%38.6%58.6%-
営業利益(期初予)22,00035,00035,00035,00035,00036,00036,00036,00036,00020,00020,00020,00010,500
対実績比133.6%17.4%45.0%67.2%103.6%28.9%55.6%79.4%103.7%16.4%12.1%31.2%-
純利益(期初予)11,00020,00020,00020,00020,00019,00019,00019,00019,0008,5008,5008,5002,250
対実績比138.8%14.0%44.4%66.8%92.6%32.6%56.2%80.3%94.7%1.5%-25.3%0.4%-
配当
ROEデュポン分解
β
マルチプル
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
株価2,331円1,988円1,537円1,898円1,241円1,369円1,725円1,531円1,690円902円1,307円1,452円-
企業価値421,635359,313296,048330,434248,972255,976294,260279,979299,415201,605307,951295,863-
時価総額284,289240,347185,821229,531150,183166,330210,102187,149206,585110,890161,249179,443-
純有利子負債118,966110,227100,90398,78989,64684,15882,22492,83081,00190,715146,702116,420-
PER(会予)19.0倍12.0倍9.3倍10.4倍6.8倍8.8倍11.1倍9.8倍10.6倍13.0倍---
PBR2.8倍2.2倍1.8倍2.1倍1.4倍1.5倍1.8倍1.6倍1.8倍1.0倍1.4倍1.2倍-
PER × PBR52.3倍26.8倍16.8倍22.2倍9.3倍13.1倍20.2倍15.9倍18.9倍13.1倍---
EV/EBITDA(会予)9.2倍6.7倍5.5倍5.9倍4.4倍4.7倍5.4倍5.1倍5.4倍4.7倍---
PSR(会予)0.7倍0.5倍0.4倍0.5倍0.3倍0.3倍0.4倍0.4倍0.4倍0.3倍---
PCFR(会予)8.7倍6.3倍4.8倍5.7倍3.7倍4.4倍5.6倍5.0倍5.4倍3.5倍7.0倍7.8倍-
配当金40.0円---50.0円---60.0円---0.0円
配当利回り1.1%2.0%2.6%2.1%3.2%3.7%2.9%3.3%3.0%6.7%4.6%4.1%-
配当性向31.7%---32.8%---40.9%----
自己資本配当率4.5%5.9%5.6%5.5%5.5%6.3%6.2%6.3%5.9%6.7%6.6%5.0%-
ROE14.2%18.1%17.2%16.8%16.7%15.6%15.2%15.5%14.5%16.3%16.1%12.2%-
純利益率(再掲)3.6%2.5%3.8%3.8%3.7%5.1%4.5%4.4%3.7%0.1%-0.0%-
総資産回転率0.8回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回1.0回1.0回0.9回-
財務レバレッジ5.3倍5.2倍4.9倍4.9倍4.8倍4.7倍4.5倍4.6倍4.2倍4.6倍4.5倍3.5倍-
実質ROE13.0%16.5%15.8%15.4%15.5%14.6%14.3%14.6%13.8%15.5%15.4%11.8%-
ROIC7.0%9.9%10.1%10.5%10.7%11.4%11.3%10.9%10.6%11.0%9.0%8.7%-
ROA2.7%3.5%3.5%3.4%3.5%3.3%3.4%3.4%3.4%3.6%3.6%3.4%-
β1.441.461.621.661.681.781.911.941.982.041.982.08-
βの決定係数(R2)0.380.390.400.430.480.530.540.560.580.630.660.69-
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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
流動資産
現金64,97333,59233,50922,45627,36818,14919,52518,86527,69523,77817,74121,086-
売上債権59,34362,11460,81364,04169,44165,11561,22558,55755,31448,90044,46250,303-
棚卸資産122,981128,243133,936145,879130,726139,284141,065145,326120,862120,048123,425129,671-
有価証券----6,836---5,4645,1275,7194,188-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産267,979247,044247,240250,845244,029244,119240,309241,099218,409208,663200,849214,647-
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133,983130,081127,767129,489128,686121,752122,269125,040130,943126,419127,997127,685-
のれん73,34770,98869,51771,86565,39967,59666,45964,12862,77365,00865,77267,389-
無形固定資産216,009208,819204,753210,449203,107199,403195,431124,547-----
投資有価証券-------------
繰延税金資産----4,317---4,0744,1444,2484,861-
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299,431289,042286,206292,355284,393293,873291,533295,023306,196296,661302,174310,799-
総資産567,411536,086533,446543,201528,423537,993531,843536,122524,606505,324503,024525,447-
 
負債
有利子負債合計183,939143,819134,412121,245117,014102,307101,749111,695108,696114,493164,443137,506-
仕入債務32,91353,60954,24664,48756,83365,09263,35563,64554,85155,13144,36150,527-
前受金-------------
未払法人税等----9,147---7,3885,0935,2264,505-
繰延税金負債(固定)----6,133---6,2035,8656,2046,390-
負債457,391430,861422,776430,182414,256419,655410,351416,800396,799390,897387,168373,219-
 
純資産
資本金100,620100,620100,620100,62051,115101,000101,00051,11551,11551,11551,11551,115-
資本剰余金-------------
利益剰余金26,22725,29831,39432,16637,49839,61044,02344,29846,39942,31439,46239,730-
自己株式-9,726-9,726-9,660-9,497-8,571-7,987-7,650-7,135-6,319-5,849-4,974-4,568-
非支配株主持分2,4022,6772,7742,5293,0533,1873,4213,3333,8004,1564,1424,153-
純資産110,019105,225110,670113,019114,166118,338121,491119,322127,807114,427115,855152,227-
キャッシュフロー(百万円)
C/S
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
営業CF
税金等調整前当期純利益----31,2758,84517,03024,15831,4511,261-5592,266-
減価償却費18,3444,5088,98813,47418,4995,48110,82716,77223,0795,85311,59717,411-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-----5,002-980-3,795-4,412-4,749-711-2,342-2,823-
売上債権の増減額-----11,7824,0657,0788,21712,6006,36310,9905,758-
棚卸資産の増減額-----12,958-9,453-13,371-21,2327,312-1,080-3,640-8,236-
仕入債務の増減額----10,5178,3067,5538,626-1,897408-10,295-4,875-
営業CF31,4237,83121,29231,85249,39812,99516,82721,17143,6472,495-8,427-8,944-
投資CF
有価証券の取得0000-64-200-200-2,957-3,462-120-744-746-
有価証券の売却・償還0000500000000-
固定資産の購入-9,383-3,047-6,792-10,005-19,277-3,073-8,392-12,682-21,176-2,870-7,019-10,549-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-1,387-3,155-6,304-9,303-19,020-3,616-5,238-14,815-23,546-3,122-7,060-9,598-
財務CF
短期借入金の純増減額----12,240-5,399-4,1304,66156115,05164,34645,499-
長期借入れ----4,885--19,94919,949----
長期借入金の返済-----75,404-8,660-8,832-17,235-17,410-8,614-9,021-17,542-
社債の発行-------9,9559,955----
社債の償還--------20,000-20,000----
自己株式の取得---------1--1-1-
自己株式の売却-------------
配当金の支払-----6,044-2,663-3,034-6,394-6,691-3,646-4,044-4,780-
財務CF-37,726-34,560-43,993-63,132-65,433-18,291-18,686-13,488-19,019-2,6396,08712,243-
換算差額-----2,550-305-744-1,369-752-650-554-310-
その他
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
設備投資額9,3833,0476,79210,00519,2783,0738,39212,68221,1782,8707,01910,549-
研究開発費10,6812,9855,9578,88912,0182,9195,8668,79212,407----
発行済株式総数120,898,830株120,898,750株120,933,335株121,017,534株121,497,084株121,798,083株121,973,703株122,239,870株122,658,056株122,937,780株123,373,384株123,583,518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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
従業員数12,375人---13,042人---12,837人----
売上/従業員(千円)34,720---38,433---37,842----
営利/従業員(千円)2,375---2,780---2,909----
四半期売上(百万円)
売上5y CAGR・予想:-3.3 %
四半期利益(百万円)
営利5y CAGR・実績:4.6 %
純利5y CAGR・実績:-9.6 %
P/L
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上126,410113,839121,444117,955148,010120,586118,060110,696136,43687,25567,08980,018330,000
前期比116.1%117.1%120.4%112.2%117.1%105.9%97.2%93.8%92.2%72.4%56.8%72.3%67.9%
売上原価56,80251,16056,30754,08872,91953,65752,71049,844-156,211-00-
売上総利益52,82042,56546,12444,45253,04669,09366,14463,273-198,510-00-
%41.8%37.4%38.0%37.7%35.8%57.3%56.0%57.2%-145.5%-0.0%0.0%-
販管費38,31336,47036,45636,70740,29238,50038,02593,412-169,937-00-
営業利益14,5086,0969,6677,74412,75410,4179,6058,5518,7663,272-8433,80610,500
前期比-2,288.3%152.1%193.0%132.1%87.9%170.9%99.4%110.4%68.7%31.4%-8.8%44.5%28.1%
%11.5%5.4%8.0%6.6%8.6%8.6%8.1%7.7%6.4%3.7%-1.3%4.8%3.2%
受取利息および受取配当金0-000-000-00-
持分法による投資利益0-0016720537-3057-22-24-
営業外収益28010916513422911715083-350-00-
支払利息0-000-000-00-
持分法による投資損失0-000-000-00-
営業外費用1,6851,2541,1801,4271,7631,6901,5691,506-4,765-00-
経常利益13,1034,9528,6516,45211,2208,8458,1857,1287,2931,261-1,8202,825-
固定資産売却益0-000-000-00-
投資有価証券売却益0-000-000-00-
特別利益0-000-000-00-
固定資産売却損0-000-000-00-
投資有価証券売却損0-000-000-00-
減損損失0-000-000-00-
特別損失0-000-000-00-
税引前利益13,1034,9528,6516,45211,2208,8458,1857,1287,2931,261-1,8202,825-
法人税等4,5472,0082,4691,8935,5302,4643,4712,6204,0341,173501589-
%34.7%40.5%28.5%29.3%49.3%27.9%42.4%36.8%55.3%93.0%-27.5%20.8%-
当期純利益8,5572,9436,1834,5595,6896,3804,7154,5073,25987-2,3212,236-
非支配株主に帰属する当期純利益0-00857188233-85530-41-3951-
親会社株主に帰属する当期純利益8,4152,8066,0804,4645,1676,1914,4824,5932,729128-2,2812,1852,250
前期比-141.5%175.2%308.9%136.2%61.4%220.6%73.7%102.9%52.8%2.1%-50.9%47.6%12.5%
%6.7%2.5%5.0%3.8%3.5%5.1%3.8%4.1%2.0%0.1%-3.4%2.7%0.7%
 
EBITDA47,73510,60424,75136,98154,76015,89830,84945,34560,4189,12514,02623,646-
EPS126.2円153.2円153.1円153.0円152.4円147.7円147.5円147.2円146.7円146.4円145.9円145.6円0.0円
BPS890.1円848.2円892.2円913.0円914.5円945.4円968.0円948.9円1,011.0円897.0円905.5円1,198.2円-
期初会社予想
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上高(期初予)380,000450,000450,000450,000450,000500,000500,000500,000500,000400,000400,000400,000330,000
対実績比113.1%25.3%52.3%78.5%111.4%24.1%47.7%69.9%97.2%21.8%38.6%58.6%-
営業利益(期初予)22,00035,00035,00035,00035,00036,00036,00036,00036,00020,00020,00020,00010,500
対実績比133.6%17.4%45.0%67.2%103.6%28.9%55.6%79.4%103.7%16.4%12.1%31.2%-
純利益(期初予)11,00020,00020,00020,00020,00019,00019,00019,00019,0008,5008,5008,5002,250
対実績比138.8%14.0%44.4%66.8%92.6%32.6%56.2%80.3%94.7%1.5%-25.3%0.4%-
配当
ROEデュポン分解
β
マルチプル
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
株価2,331円1,988円1,537円1,898円1,241円1,369円1,725円1,531円1,690円902円1,307円1,452円-
企業価値421,635359,313296,048330,434248,972255,976294,260279,979299,415201,605307,951295,863-
時価総額284,289240,347185,821229,531150,183166,330210,102187,149206,585110,890161,249179,443-
純有利子負債118,966110,227100,90398,78989,64684,15882,22492,83081,00190,715146,702116,420-
PER(会予)19.0倍12.0倍9.3倍10.4倍6.8倍8.8倍11.1倍9.8倍10.6倍13.0倍---
PBR2.8倍2.2倍1.8倍2.1倍1.4倍1.5倍1.8倍1.6倍1.8倍1.0倍1.4倍1.2倍-
PER × PBR52.3倍26.8倍16.8倍22.2倍9.3倍13.1倍20.2倍15.9倍18.9倍13.1倍---
EV/EBITDA(会予)9.2倍6.7倍5.5倍5.9倍4.4倍4.7倍5.4倍5.1倍5.4倍4.7倍---
PSR(会予)0.7倍0.5倍0.4倍0.5倍0.3倍0.3倍0.4倍0.4倍0.4倍0.3倍---
PCFR(会予)8.7倍6.3倍4.8倍5.7倍3.7倍4.4倍5.6倍5.0倍5.4倍3.5倍7.0倍7.8倍-
配当金40.0円---50.0円---60.0円---0.0円
配当利回り1.1%2.0%2.6%2.1%3.2%3.7%2.9%3.3%3.0%6.7%4.6%4.1%-
配当性向31.7%---32.8%---40.9%----
自己資本配当率4.5%5.9%5.6%5.5%5.5%6.3%6.2%6.3%5.9%6.7%6.6%5.0%-
ROE14.2%18.1%17.2%16.8%16.7%15.6%15.2%15.5%14.5%16.3%16.1%12.2%-
純利益率(再掲)3.6%2.5%3.8%3.8%3.7%5.1%4.5%4.4%3.7%0.1%-0.0%-
総資産回転率0.8回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.9回1.0回1.0回0.9回-
財務レバレッジ5.3倍5.2倍4.9倍4.9倍4.8倍4.7倍4.5倍4.6倍4.2倍4.6倍4.5倍3.5倍-
実質ROE13.0%16.5%15.8%15.4%15.5%14.6%14.3%14.6%13.8%15.5%15.4%11.8%-
ROIC7.0%9.9%10.1%10.5%10.7%11.4%11.3%10.9%10.6%11.0%9.0%8.7%-
ROA2.7%3.5%3.5%3.4%3.5%3.3%3.4%3.4%3.4%3.6%3.6%3.4%-
β1.441.461.621.661.681.781.911.941.982.041.982.08-
βの決定係数(R2)0.380.390.400.430.480.530.540.560.580.630.660.69-
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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
流動資産
現金64,97333,59233,50922,45627,36818,14919,52518,86527,69523,77817,74121,086-
売上債権59,34362,11460,81364,04169,44165,11561,22558,55755,31448,90044,46250,303-
棚卸資産122,981128,243133,936145,879130,726139,284141,065145,326120,862120,048123,425129,671-
有価証券----6,836---5,4645,1275,7194,188-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産267,979247,044247,240250,845244,029244,119240,309241,099218,409208,663200,849214,647-
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133,983130,081127,767129,489128,686121,752122,269125,040130,943126,419127,997127,685-
のれん73,34770,98869,51771,86565,39967,59666,45964,12862,77365,00865,77267,389-
無形固定資産216,009208,819204,753210,449203,107199,403195,431124,547-----
投資有価証券-------------
繰延税金資産----4,317---4,0744,1444,2484,861-
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299,431289,042286,206292,355284,393293,873291,533295,023306,196296,661302,174310,799-
総資産567,411536,086533,446543,201528,423537,993531,843536,122524,606505,324503,024525,447-
 
負債
有利子負債合計183,939143,819134,412121,245117,014102,307101,749111,695108,696114,493164,443137,506-
仕入債務32,91353,60954,24664,48756,83365,09263,35563,64554,85155,13144,36150,527-
前受金-------------
未払法人税等----9,147---7,3885,0935,2264,505-
繰延税金負債(固定)----6,133---6,2035,8656,2046,390-
負債457,391430,861422,776430,182414,256419,655410,351416,800396,799390,897387,168373,219-
 
純資産
資本金100,620100,620100,620100,62051,115101,000101,00051,11551,11551,11551,11551,115-
資本剰余金-------------
利益剰余金26,22725,29831,39432,16637,49839,61044,02344,29846,39942,31439,46239,730-
自己株式-9,726-9,726-9,660-9,497-8,571-7,987-7,650-7,135-6,319-5,849-4,974-4,568-
非支配株主持分2,4022,6772,7742,5293,0533,1873,4213,3333,8004,1564,1424,153-
純資産110,019105,225110,670113,019114,166118,338121,491119,322127,807114,427115,855152,227-
キャッシュフロー(百万円)
C/S
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
営業CF
税金等調整前当期純利益----31,2758,84517,03024,15831,4511,261-5592,266-
減価償却費18,3444,5088,98813,47418,4995,48110,82716,77223,0795,85311,59717,411-
のれん償却額-------------
減損損失0-000-000-00-
受取利息及び受取配当金-----5,002-980-3,795-4,412-4,749-711-2,342-2,823-
売上債権の増減額-----11,7824,0657,0788,21712,6006,36310,9905,758-
棚卸資産の増減額-----12,958-9,453-13,371-21,2327,312-1,080-3,640-8,236-
仕入債務の増減額----10,5178,3067,5538,626-1,897408-10,295-4,875-
営業CF31,4237,83121,29231,85249,39812,99516,82721,17143,6472,495-8,427-8,944-
投資CF
有価証券の取得0000-64-200-200-2,957-3,462-120-744-746-
有価証券の売却・償還0000500000000-
固定資産の購入-9,383-3,047-6,792-10,005-19,277-3,073-8,392-12,682-21,176-2,870-7,019-10,549-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-1,387-3,155-6,304-9,303-19,020-3,616-5,238-14,815-23,546-3,122-7,060-9,598-
財務CF
短期借入金の純増減額----12,240-5,399-4,1304,66156115,05164,34645,499-
長期借入れ----4,885--19,94919,949----
長期借入金の返済-----75,404-8,660-8,832-17,235-17,410-8,614-9,021-17,542-
社債の発行-------9,9559,955----
社債の償還--------20,000-20,000----
自己株式の取得---------1--1-1-
自己株式の売却-------------
配当金の支払-----6,044-2,663-3,034-6,394-6,691-3,646-4,044-4,780-
財務CF-37,726-34,560-43,993-63,132-65,433-18,291-18,686-13,488-19,019-2,6396,08712,243-
換算差額-----2,550-305-744-1,369-752-650-554-310-
その他
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
設備投資額9,3833,0476,79210,00519,2783,0738,39212,68221,1782,8707,01910,549-
研究開発費10,6812,9855,9578,88912,0182,9195,8668,79212,407----
発行済株式総数120,898,830株120,898,750株120,933,335株121,017,534株121,497,084株121,798,083株121,973,703株122,239,870株122,658,056株122,937,780株123,373,384株123,583,518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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
従業員数12,375人---13,042人---12,837人----
売上/従業員(千円)34,720---38,433---37,842----
営利/従業員(千円)2,375---2,780---2,909----