通期売上(百万円)
売上5y CAGR・予想:3.2 %
通期利益(百万円)
営利5y CAGR・予想:1.9 %
純利5y CAGR・予想:-0.4 %
P/L
2017.122018.122019.122020.12E
売上282,422294,626289,808303,000
前期比115.5%104.3%98.4%104.6%
売上原価201,982215,043212,105-
売上総利益80,44079,58377,703-
%28.5%27.0%26.8%-
販管費50,97253,18451,998-
営業利益29,46821,88925,32032,000
前期比125.6%74.3%115.7%126.4%
%10.4%7.4%8.7%10.6%
受取利息および受取配当金----
持分法による投資利益-9,1812,864-
営業外収益5,5479,547--
支払利息----
持分法による投資損失----
営業外費用1091,473--
経常利益34,90729,96227,979-
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34,90729,96227,979-
法人税等8,3386,9978,028-
%23.9%23.4%28.7%-
当期純利益26,56922,96519,951-
非支配株主に帰属する当期純利益-1,9352,020-
親会社株主に帰属する当期純利益25,14621,02917,93123,100
前期比143.0%83.6%85.3%128.8%
%8.9%7.1%6.2%7.6%
 
EBITDA38,44231,90038,413-
EPS204.0円169.6円144.5円135.4円
BPS1,359.4円1,441.4円1,509.8円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)260,000308,000313,000303,000
対実績比108.6%95.7%92.6%-
営業利益(期初予)26,00032,60030,00032,000
対実績比113.3%67.1%84.4%-
純利益(期初予)19,70025,70022,90023,100
対実績比127.6%81.8%78.3%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価4,320円2,396円3,265円-
企業価値519,914290,591401,441-
時価総額532,423297,055405,254-
純有利子負債-10,572-8,729-14,750-
PER(会予)22.3倍15.0倍24.1倍-
PBR3.3倍1.7倍2.2倍-
PER × PBR73.9倍25.8倍54.2倍-
EV/EBITDA(会予)14.0倍10.0倍11.8倍-
PSR(会予)2.0倍1.0倍1.4倍-
PCFR(会予)16.3倍10.3倍15.1倍-
配当金72.0円73.0円73.0円73.0円
配当利回り1.2%3.0%2.2%-
配当性向35.3%43.0%50.5%-
自己資本配当率5.3%5.1%4.8%-
ROE15.0%11.8%9.6%-
純利益率(再掲)8.9%7.1%6.2%-
総資産回転率0.9回0.9回0.8回-
財務レバレッジ1.8倍1.8倍1.8倍-
実質ROE14.7%11.6%9.4%-
ROIC10.8%6.6%7.5%-
ROA8.3%6.4%5.2%-
β0.771.001.18-
βの決定係数(R2)0.230.300.35-
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38,29354,03958,686-
売上債権77,07974,95269,175-
棚卸資産40,29843,59241,257-
有価証券-2804,752-
前払金----
繰延税金資産----
貸倒引当金----
流動資産165,695179,124179,154-
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70,70080,57387,083-
のれん21,31020,58819,288-
無形固定資産27,1605,0765,127-
投資有価証券----
繰延税金資産-2,0121,868-
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135,863149,443165,404-
総資産301,557328,568344,558-
 
負債
有利子負債合計27,72145,31043,936-
仕入債務19,39662,1060-
前受金----
未払法人税等-3,4794,040-
繰延税金負債(固定)-4,8814,540-
負債124,556139,313145,424-
 
純資産
資本金10,00010,00010,000-
資本剰余金-15,09614,932-
利益剰余金143,349155,133163,794-
自己株式-3,600-2,903-2,536-
非支配株主持分9,46510,55311,735-
純資産177,002189,255199,133-
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-29,96227,979-
減価償却費8,97410,01113,093-
のれん償却額----
減損損失----
受取利息及び受取配当金--259-302-
売上債権の増減額----
棚卸資産の増減額--4,4542,015-
仕入債務の増減額----
営業CF23,07124,16538,433-
投資CF
有価証券の取得000-
有価証券の売却・償還000-
固定資産の購入-12,193-21,490-14,763-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-20,186-21,823-20,086-
財務CF
短期借入金の純増減額-18,023-3,106-
長期借入れ-1302,152-
長期借入金の返済--249-232-
社債の発行----
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払--9,184-9,071-
財務CF-9508,396-13,365-
換算差額--821-335-
その他
2017.122018.122019.122020.12E
設備投資額12,19321,49016,388-
研究開発費8,73110,2149,919-
発行済株式総数123,245,552株123,979,396株124,120,437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7,591人7,713人7,736人-
売上/従業員(千円)37,20538,19937,462-
営利/従業員(千円)3,8822,8383,273-
四半期売上(百万円)
売上5y CAGR・予想:3.2 %
四半期利益(百万円)
営利5y CAGR・予想:1.9 %
純利5y CAGR・予想:-0.4 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上202,809282,42271,954142,555210,843294,62670,272142,292211,428289,80868,616136,486277,000
前期比115.1%115.5%112.3%106.9%104.0%104.3%97.7%99.8%100.3%98.4%97.6%95.9%95.6%
売上原価144,634201,98251,770104,592153,940215,04351,262104,699155,382212,10549,780100,327-
売上総利益58,17580,44020,18437,96356,90379,58319,01037,59356,04677,70318,83736,160-
%28.7%28.5%28.1%26.6%27.0%27.0%27.1%26.4%26.5%26.8%27.5%26.5%-
販管費36,56050,97213,47231,57644,29853,18413,04426,15138,50651,99812,55024,608-
営業利益21,61529,4686,7136,38712,60521,8896,15512,01118,37825,3208,18413,66925,300
前期比128.6%125.6%110.7%46.4%58.3%74.3%91.7%188.1%145.8%115.7%133.0%113.8%99.9%
%10.7%10.4%9.3%4.5%6.0%7.4%8.8%8.4%8.7%8.7%11.9%10.0%9.1%
受取利息および受取配当金-------------
持分法による投資利益-----9,1811,1281,726-2,8646951,639-
営業外収益4,5765,5476,2397,4738,3969,547--2,600----
支払利息-------------
持分法による投資損失-------------
営業外費用811096138227671,473--1,385----
経常利益26,11034,90712,33813,03820,23429,9627,38713,48819,59327,9798,16214,693-
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26,11034,90712,33813,03820,23429,9627,38713,48819,59327,9798,16214,693-
法人税等6,3318,3382,3804,2465,6416,9972,6844,7365,9088,0282,5874,178-
%24.2%23.9%19.3%32.6%27.9%23.4%36.3%35.1%30.2%28.7%31.7%28.4%-
当期純利益19,77826,5699,9598,79214,59322,9654,7038,75213,68519,9515,57510,516-
非支配株主に帰属する当期純利益-----1,9356191,046-2,0204751,124-
親会社株主に帰属する当期純利益18,80925,1469,5207,88613,25321,0294,0847,70612,25417,9315,1009,39217,300
前期比151.0%143.0%147.3%63.1%70.5%83.6%42.9%97.7%92.5%85.3%124.9%121.9%96.5%
%9.3%8.9%13.2%5.5%6.3%7.1%5.8%5.4%5.8%6.2%7.4%6.9%6.2%
 
EBITDA27,85538,4429,15911,28520,06931,9009,38118,43828,01638,41311,50320,383-
EPS204.0円204.0円169.6円169.6円169.6円169.6円144.5円144.5円144.5円144.5円144.5円144.4円186.1円
BPS1,302.8円1,359.4円1,378.1円1,375.9円1,394.4円1,441.4円1,440.6円1,457.7円1,453.9円1,509.8円1,500.2円1,537.1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)260,000260,000308,000308,000308,000308,000313,000313,000313,000313,000303,000303,000277,000
対実績比78.0%108.6%23.4%46.3%68.5%95.7%22.5%45.5%67.5%92.6%22.6%45.0%-
営業利益(期初予)26,00026,00032,60032,60032,60032,60030,00030,00030,00030,00032,00032,00025,300
対実績比83.1%113.3%20.6%19.6%38.7%67.1%20.5%40.0%61.3%84.4%25.6%42.7%-
純利益(期初予)19,70019,70025,70025,70025,70025,70022,90022,90022,90022,90023,10023,10017,300
対実績比95.5%127.6%37.0%30.7%51.6%81.8%17.8%33.7%53.5%78.3%22.1%40.7%-
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4,180円4,320円4,105円3,410円3,020円2,396円3,225円2,994円3,345円3,265円2,495円3,320円-
企業価値497,887519,914495,351407,468360,484290,591391,105372,927411,371401,441298,843393,130-
時価総額515,171532,423505,923422,698374,419297,055399,834371,514415,184405,254309,704412,156-
純有利子負債-12,509-10,572-15,230-13,935-6,464-8,7291,413-2,043-3,813-14,750-10,861-19,026-
PER(会予)21.6倍22.3倍19.7倍16.4倍15.9倍15.0倍17.5倍16.2倍18.1倍24.1倍13.4倍17.8倍-
PBR3.3倍3.3倍3.0倍2.5倍2.2倍1.7倍2.2倍2.1倍2.3倍2.2倍1.7倍2.2倍-
PER × PBR70.5倍73.9倍59.4倍40.7倍34.8倍25.8倍39.1倍33.7倍41.7倍54.2倍22.3倍38.5倍-
EV/EBITDA(会予)13.4倍14.0倍11.9倍9.8倍10.6倍10.0倍9.8倍9.3倍10.3倍11.8倍6.6倍8.7倍-
PSR(会予)1.9倍2.0倍1.6倍1.4倍1.2倍1.0倍1.3倍1.2倍1.3倍1.4倍1.0倍1.4倍-
PCFR(会予)15.7倍16.3倍14.6倍12.2倍11.5倍10.3倍12.1倍11.3倍12.6倍15.1倍8.6倍11.4倍-
配当金-72.0円---73.0円---73.0円--82.0円
配当利回り1.2%1.2%1.8%2.1%2.4%3.0%2.3%2.4%2.2%2.2%2.9%2.2%-
配当性向-35.3%---43.0%---50.5%---
自己資本配当率5.5%5.3%5.3%5.3%5.2%5.1%5.1%5.0%5.0%4.8%4.9%4.7%-
ROE15.7%15.0%12.3%12.3%12.2%11.8%10.0%9.9%9.9%9.6%9.6%9.4%-
純利益率(再掲)9.3%8.9%13.2%5.5%6.3%7.1%5.8%5.4%5.8%6.2%7.4%6.9%-
総資産回転率1.0回0.9回1.0回1.0回0.9回0.9回0.9回0.9回0.9回0.8回0.9回0.8回-
財務レバレッジ1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.9倍1.9倍1.9倍1.8倍1.8倍1.8倍-
実質ROE15.3%14.7%12.1%12.1%12.0%11.6%9.9%9.8%9.8%9.4%9.5%9.3%-
ROIC11.2%10.8%7.5%7.5%7.3%6.6%7.5%7.4%7.3%7.5%7.6%7.4%-
ROA8.7%8.3%6.8%6.9%6.8%6.4%5.3%5.3%5.3%5.2%5.3%5.2%-
β0.910.770.870.850.801.001.111.201.191.181.191.25-
βの決定係数(R2)0.300.230.290.240.210.300.320.360.360.350.390.41-
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40,03438,29342,78542,85937,15654,03951,60354,95660,01458,68653,36061,655-
売上債権71,68577,07974,45571,59971,13974,95271,65570,45364,33169,17567,35164,053-
棚卸資産40,71640,29842,17444,18149,11743,59246,54246,02246,18641,25742,99142,140-
有価証券-----280---4,7524,6312,471-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産155,691165,695163,421161,921161,053179,124174,799176,409175,989179,154173,263174,332-
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69,21370,70073,26576,59179,26080,57384,68983,80185,45587,08391,54890,988-
のれん24,26221,31020,66915,35315,93620,58815,38215,25315,04919,28814,26014,261-
無形固定資産26,89927,16026,19320,66521,1515,07620,43020,09319,8015,1275,0414,995-
投資有価証券-------------
繰延税金資産-----2,012---1,8681,9722,156-
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133,630135,863144,130144,951149,176149,443162,479161,193163,486165,404167,572167,983-
総資産289,321301,557307,552306,872310,230328,568337,278337,603339,475344,558340,835342,315-
 
負債
有利子負債合計27,52527,72127,55528,92430,69245,31053,01652,91356,20143,93642,49942,629-
仕入債務67,66619,39665,12370,79268,74962,10648,73948,51646,013000-
前受金-------------
未払法人税等-----3,479---4,0403,7394,549-
繰延税金負債(固定)-----4,881---4,5403,4943,752-
負債119,923124,556127,246126,531127,216139,313147,824145,973148,142145,424143,921140,168-
 
純資産
資本金10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000-
資本剰余金-----15,096---14,93214,94314,942-
利益剰余金136,826143,349148,139146,508147,401155,133154,611158,234158,306163,794164,266168,557-
自己株式-3,597-3,600-2,971-2,902-2,902-2,903-2,650-2,535-2,535-2,536-2,515-2,470-
非支配株主持分8,8319,4659,4749,75110,14010,55310,69210,70310,87011,73510,69711,330-
純資産169,398177,002180,306180,340183,013189,255189,453191,630191,333199,133196,915202,147-
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-----29,9627,38713,488-27,9798,16214,693-
減価償却費6,2408,9742,4464,8987,46410,0113,2266,4279,63813,0933,3196,714-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金------259-55-165--302-49-145-
売上債権の増減額-------------
棚卸資産の増減額------4,454-2,961-2,908-2,015-2,094-1,195-
仕入債務の増減額-------------
営業CF15,58823,0718,81313,37916,94924,16510,14717,75526,89938,4339,20120,549-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入-8,316-12,193-4,336-9,913-16,216-21,490-4,386-9,361-11,554-14,763-10,308-13,883-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-16,633-20,186-5,146-10,492-17,110-21,823-4,306-9,007-11,478-20,086-7,803-8,849-
財務CF
短期借入金の純増減額-----18,023-3,467-701--3,106-1,224-968-
長期借入れ-----130---2,152---
長期借入金の返済------249-59-117--232-53-205-
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払------9,184-4,256-4,591--9,071-4,310-4,593-
財務CF-881-950-4,498-3,606-6,4428,396-8,348-7,263-8,524-13,365-6,289-8,287-
換算差額------82172-568--335-435-444-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額8,31612,1934,3369,91316,21621,4904,3869,36111,55416,38810,30813,883-
研究開発費6,1138,7312,4385,2537,77810,2142,4574,7937,2059,919---
発行済株式総数123,246,146株123,245,552株123,958,249株123,979,780株123,979,640株123,979,396株124,086,293株124,120,809株124,120,715株124,120,437株124,129,777株124,143,305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-7,591人---7,713人---7,736人---
売上/従業員(千円)-37,205---38,199---37,462---
営利/従業員(千円)-3,882---2,838---3,273---
四半期売上(百万円)
売上5y CAGR・予想:3.2 %
四半期利益(百万円)
営利5y CAGR・予想:1.9 %
純利5y CAGR・予想:-0.4 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上69,45079,61371,95470,60168,28883,78370,27272,02069,13678,38068,61667,870277,000
前期比115.8%116.4%112.3%101.9%98.3%105.2%97.7%102.0%101.2%93.6%97.6%94.2%95.6%
売上原価49,46957,34851,77052,82249,34861,10351,26253,43750,68356,72349,78050,547-
売上総利益19,98122,26520,18417,77918,94022,68019,01018,58318,45321,65718,83717,323-
%28.8%28.0%28.1%25.2%27.7%27.1%27.1%25.8%26.7%27.6%27.5%25.5%-
販管費12,12814,41213,47218,10412,7228,88613,04413,10712,35513,49212,55012,058-
営業利益7,8547,8536,713-3266,2189,2846,1555,8566,3676,9428,1845,48525,300
前期比129.3%117.8%110.7%-4.2%79.2%118.2%91.7%-1,796.3%102.4%74.8%133.0%93.7%99.9%
%11.3%9.9%9.3%-0.5%9.1%11.1%8.8%8.1%9.2%8.9%11.9%8.1%9.1%
受取利息および受取配当金00-000-000-0-
持分法による投資利益00-009,1811,128598-1,7262,864695944-
営業外収益1,0849716,2391,2349231,151-02,600-2,600-0-
支払利息00-000-000-0-
持分法による投資損失00-000-000-0-
営業外費用-17828613209-55706-01,385-1,385-0-
経常利益9,1178,79712,3387007,1969,7287,3876,1016,1058,3868,1626,531-
固定資産売却益00-000-000-0-
投資有価証券売却益00-000-000-0-
特別利益00-000-000-0-
固定資産売却損00-000-000-0-
投資有価証券売却損00-000-000-0-
減損損失00-000-000-0-
特別損失00-000-000-0-
税引前利益9,1178,79712,3387007,1969,7287,3876,1016,1058,3868,1626,531-
法人税等2,3692,0072,3801,8661,3951,3562,6842,0521,1722,1202,5871,591-
%26.0%22.8%19.3%266.6%19.4%13.9%36.3%33.6%19.2%25.3%31.7%24.4%-
当期純利益6,7466,7919,959-1,1675,8018,3724,7034,0494,9336,2665,5754,941-
非支配株主に帰属する当期純利益00-001,935619427-1,0462,020475649-
親会社株主に帰属する当期純利益6,3126,3379,520-1,6345,3677,7764,0843,6224,5485,6775,1004,29217,300
前期比120.4%123.5%147.3%-27.1%85.0%122.7%42.9%-221.7%84.7%73.0%124.9%118.5%96.5%
%9.1%8.0%13.2%-2.3%7.9%9.3%5.8%5.0%6.6%7.2%7.4%6.3%6.2%
 
EBITDA27,85538,4429,15911,28520,06931,9009,38118,43828,01638,41311,50320,383-
EPS204.0円204.0円169.6円169.6円169.6円169.6円144.5円144.5円144.5円144.5円144.5円144.4円186.1円
BPS1,302.8円1,359.4円1,378.1円1,375.9円1,394.4円1,441.4円1,440.6円1,457.7円1,453.9円1,509.8円1,500.2円1,537.1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)260,000260,000308,000308,000308,000308,000313,000313,000313,000313,000303,000303,000277,000
対実績比78.0%108.6%23.4%46.3%68.5%95.7%22.5%45.5%67.5%92.6%22.6%45.0%-
営業利益(期初予)26,00026,00032,60032,60032,60032,60030,00030,00030,00030,00032,00032,00025,300
対実績比83.1%113.3%20.6%19.6%38.7%67.1%20.5%40.0%61.3%84.4%25.6%42.7%-
純利益(期初予)19,70019,70025,70025,70025,70025,70022,90022,90022,90022,90023,10023,10017,300
対実績比95.5%127.6%37.0%30.7%51.6%81.8%17.8%33.7%53.5%78.3%22.1%40.7%-
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4,180円4,320円4,105円3,410円3,020円2,396円3,225円2,994円3,345円3,265円2,495円3,320円-
企業価値497,887519,914495,351407,468360,484290,591391,105372,927411,371401,441298,843393,130-
時価総額515,171532,423505,923422,698374,419297,055399,834371,514415,184405,254309,704412,156-
純有利子負債-12,509-10,572-15,230-13,935-6,464-8,7291,413-2,043-3,813-14,750-10,861-19,026-
PER(会予)21.6倍22.3倍19.7倍16.4倍15.9倍15.0倍17.5倍16.2倍18.1倍24.1倍13.4倍17.8倍-
PBR3.3倍3.3倍3.0倍2.5倍2.2倍1.7倍2.2倍2.1倍2.3倍2.2倍1.7倍2.2倍-
PER × PBR70.5倍73.9倍59.4倍40.7倍34.8倍25.8倍39.1倍33.7倍41.7倍54.2倍22.3倍38.5倍-
EV/EBITDA(会予)13.4倍14.0倍11.9倍9.8倍10.6倍10.0倍9.8倍9.3倍10.3倍11.8倍6.6倍8.7倍-
PSR(会予)1.9倍2.0倍1.6倍1.4倍1.2倍1.0倍1.3倍1.2倍1.3倍1.4倍1.0倍1.4倍-
PCFR(会予)15.7倍16.3倍14.6倍12.2倍11.5倍10.3倍12.1倍11.3倍12.6倍15.1倍8.6倍11.4倍-
配当金-72.0円---73.0円---73.0円--82.0円
配当利回り1.2%1.2%1.8%2.1%2.4%3.0%2.3%2.4%2.2%2.2%2.9%2.2%-
配当性向-35.3%---43.0%---50.5%---
自己資本配当率5.5%5.3%5.3%5.3%5.2%5.1%5.1%5.0%5.0%4.8%4.9%4.7%-
ROE15.7%15.0%12.3%12.3%12.2%11.8%10.0%9.9%9.9%9.6%9.6%9.4%-
純利益率(再掲)9.3%8.9%13.2%5.5%6.3%7.1%5.8%5.4%5.8%6.2%7.4%6.9%-
総資産回転率1.0回0.9回1.0回1.0回0.9回0.9回0.9回0.9回0.9回0.8回0.9回0.8回-
財務レバレッジ1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.9倍1.9倍1.9倍1.8倍1.8倍1.8倍-
実質ROE15.3%14.7%12.1%12.1%12.0%11.6%9.9%9.8%9.8%9.4%9.5%9.3%-
ROIC11.2%10.8%7.5%7.5%7.3%6.6%7.5%7.4%7.3%7.5%7.6%7.4%-
ROA8.7%8.3%6.8%6.9%6.8%6.4%5.3%5.3%5.3%5.2%5.3%5.2%-
β0.910.770.870.850.801.001.111.201.191.181.191.25-
βの決定係数(R2)0.300.230.290.240.210.300.320.360.360.350.390.41-
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40,03438,29342,78542,85937,15654,03951,60354,95660,01458,68653,36061,655-
売上債権71,68577,07974,45571,59971,13974,95271,65570,45364,33169,17567,35164,053-
棚卸資産40,71640,29842,17444,18149,11743,59246,54246,02246,18641,25742,99142,140-
有価証券-----280---4,7524,6312,471-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産155,691165,695163,421161,921161,053179,124174,799176,409175,989179,154173,263174,332-
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69,21370,70073,26576,59179,26080,57384,68983,80185,45587,08391,54890,988-
のれん24,26221,31020,66915,35315,93620,58815,38215,25315,04919,28814,26014,261-
無形固定資産26,89927,16026,19320,66521,1515,07620,43020,09319,8015,1275,0414,995-
投資有価証券-------------
繰延税金資産-----2,012---1,8681,9722,156-
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133,630135,863144,130144,951149,176149,443162,479161,193163,486165,404167,572167,983-
総資産289,321301,557307,552306,872310,230328,568337,278337,603339,475344,558340,835342,315-
 
負債
有利子負債合計27,52527,72127,55528,92430,69245,31053,01652,91356,20143,93642,49942,629-
仕入債務67,66619,39665,12370,79268,74962,10648,73948,51646,013000-
前受金-------------
未払法人税等-----3,479---4,0403,7394,549-
繰延税金負債(固定)-----4,881---4,5403,4943,752-
負債119,923124,556127,246126,531127,216139,313147,824145,973148,142145,424143,921140,168-
 
純資産
資本金10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000-
資本剰余金-----15,096---14,93214,94314,942-
利益剰余金136,826143,349148,139146,508147,401155,133154,611158,234158,306163,794164,266168,557-
自己株式-3,597-3,600-2,971-2,902-2,902-2,903-2,650-2,535-2,535-2,536-2,515-2,470-
非支配株主持分8,8319,4659,4749,75110,14010,55310,69210,70310,87011,73510,69711,330-
純資産169,398177,002180,306180,340183,013189,255189,453191,630191,333199,133196,915202,147-
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-----29,9627,38713,488-27,9798,16214,693-
減価償却費6,2408,9742,4464,8987,46410,0113,2266,4279,63813,0933,3196,714-
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------259-55-165--302-49-145-
売上債権の増減額-------------
棚卸資産の増減額------4,454-2,961-2,908-2,015-2,094-1,195-
仕入債務の増減額-------------
営業CF15,58823,0718,81313,37916,94924,16510,14717,75526,89938,4339,20120,549-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入-8,316-12,193-4,336-9,913-16,216-21,490-4,386-9,361-11,554-14,763-10,308-13,883-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-16,633-20,186-5,146-10,492-17,110-21,823-4,306-9,007-11,478-20,086-7,803-8,849-
財務CF
短期借入金の純増減額-----18,023-3,467-701--3,106-1,224-968-
長期借入れ-----130---2,152---
長期借入金の返済------249-59-117--232-53-205-
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払------9,184-4,256-4,591--9,071-4,310-4,593-
財務CF-881-950-4,498-3,606-6,4428,396-8,348-7,263-8,524-13,365-6,289-8,287-
換算差額------82172-568--335-435-444-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額8,31612,1934,3369,91316,21621,4904,3869,36111,55416,38810,30813,883-
研究開発費6,1138,7312,4385,2537,77810,2142,4574,7937,2059,919---
発行済株式総数123,246,146株123,245,552株123,958,249株123,979,780株123,979,640株123,979,396株124,086,293株124,120,809株124,120,715株124,120,437株124,129,777株124,143,305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-7,591人---7,713人---7,736人---
売上/従業員(千円)-37,205---38,199---37,462---
営利/従業員(千円)-3,882---2,838---3,273---