通期売上(百万円)
売上5y CAGR・予想:8.0 %
通期利益(百万円)
営利5y CAGR・予想:11.9 %
純利5y CAGR・予想:13.5 %
P/L
2018.32019.32020.32021.3E
売上85,09597,768100,33395,000
前期比121.8%114.9%102.6%94.7%
売上原価68,16777,50979,866-
売上総利益16,92720,25920,466-
%19.9%20.7%20.4%-
販管費12,49712,46212,414-
営業利益4,4307,7968,0515,500
前期比126.3%176.0%103.3%68.3%
%5.2%8.0%8.0%5.8%
受取利息および受取配当金462487520-
持分法による投資利益272838-
営業外収益610644631-
支払利息688084-
持分法による投資損失----
営業外費用280304223-
経常利益4,7598,1368,4595,800
固定資産売却益02,72129-
投資有価証券売却益12412,068-
特別利益3,5942,7232,097-
固定資産売却損----
投資有価証券売却損-523256-
減損損失-1,060--
特別損失2,8693,1582,027-
税引前利益5,4847,7018,529-
法人税等2,3622,2622,660-
%43.1%29.4%31.2%-
当期純利益3,1215,4385,869-
非支配株主に帰属する当期純利益181442172-
親会社株主に帰属する当期純利益2,9404,9965,6963,600
前期比135.5%169.9%114.0%63.2%
%3.5%5.1%5.7%3.8%
 
EBITDA8,4309,2799,782-
EPS66.4円112.3円131.6円106.3円
BPS1,454.9円1,513.5円1,526.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)72,00090,00092,00095,000
対実績比118.2%108.6%109.1%-
営業利益(期初予)4,2006,3006,0005,500
対実績比105.5%123.7%134.2%-
純利益(期初予)2,7004,3004,0003,600
対実績比108.9%116.2%142.4%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,504円1,379円1,355円-
企業価値58,16656,22549,775-
時価総額66,58461,32658,657-
純有利子負債-11,990-8,389-8,882-
PER(会予)24.7倍14.3倍12.8倍-
PBR1.0倍1.0倍0.9倍-
PER × PBR25.2倍13.7倍11.3倍-
EV/EBITDA(会予)10.2倍5.5倍5.7倍-
PSR(会予)0.8倍0.7倍0.6倍-
PCFR(会予)15.8倍7.4倍9.3倍-
配当金17.0円22.0円24.0円24.0円
配当利回り1.1%1.2%1.8%-
配当性向25.6%19.6%18.2%-
自己資本配当率1.2%1.5%1.6%-
ROE4.6%7.4%8.6%-
純利益率(再掲)3.5%5.1%5.7%-
総資産回転率0.7回0.7回0.8回-
財務レバレッジ1.8倍2.0倍1.9倍-
実質ROE4.5%7.4%8.4%-
ROIC2.8%6.8%6.7%-
ROA2.5%3.8%4.4%-
β0.730.780.79-
βの決定係数(R2)0.230.220.23-
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21,32022,21523,022-
売上債権36,78841,32041,653-
棚卸資産7,0998,0376,108-
有価証券6,0056,05811-
前払金----
繰延税金資産1,680---
貸倒引当金-155-256-186-
流動資産74,67180,67176,189-
固定資産
建物・構築物5,1113,9098,744-
機械・運搬具5,5645,5136,434-
土地5,32811,71011,713-
建設仮勘定9474,5254,703-
有形固定資産17,39227,01733,670-
のれん357271184-
無形固定資産1,0801,059899-
投資有価証券21,80919,99614,243-
繰延税金資産1,9231,998--
貸倒引当金-854-878-864-
敷金および保証金----
投資その他の資産24,81523,24217,581-
固定資産43,28751,31952,151-
総資産117,958131,991128,340-
 
負債
有利子負債合計9,33013,82614,140-
仕入債務15,23017,36115,745-
前受金6,3696,5927,377-
未払法人税等7531,815754-
繰延税金負債(固定)2,7211,836--
負債52,85463,56560,983-
 
純資産
資本金6,6466,6466,646-
資本剰余金5,4845,4845,537-
利益剰余金47,70751,94656,536-
自己株式-869-601-2,145-
非支配株主持分6511,0691,286-
純資産65,10468,42567,356-
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5,4847,7018,529-
減価償却費1,4351,3971,645-
のれん償却額2,5658686-
減損損失-1,060--
受取利息及び受取配当金-463-487-521-
売上債権の増減額-6,303-4,688-2,108-
棚卸資産の増減額4,249-9641,911-
仕入債務の増減額4003,293-1,326-
営業CF-6436,6913,641-
投資CF
有価証券の取得-545-46-2,033-
有価証券の売却・償還531133,435-
固定資産の購入-2,240-11,721-7,360-
固定資産の売却02,87835-
貸付け----
貸付金の回収----
投資CF-3,747-8,747-8,047-
財務CF
短期借入金の純増減額----
長期借入れ3,776-900-
長期借入金の返済-1,018-1,092-1,023-
社債の発行-5,000--
社債の償還----
自己株式の取得00-1,743-
自己株式の売却265287193-
配当金の支払-756-756-1,105-
財務CF2,3343,171-2,931-
換算差額171-7753-
その他
2018.32019.32020.32021.3E
設備投資額-12,7628,283-
研究開発費-1,0861,126-
発行済株式総数44,301,426株44,504,887株43,289,034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2,523人2,537人2,556人-
売上/従業員(千円)33,72838,53739,254-
営利/従業員(千円)1,7563,0733,150-
四半期売上(百万円)
売上5y CAGR・予想:8.0 %
四半期利益(百万円)
営利5y CAGR・予想:11.9 %
純利5y CAGR・予想:13.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上30,16447,70185,09514,38232,33855,56597,76817,18738,03360,519100,33314,45095,000
前期比121.9%119.5%121.8%119.4%107.2%116.5%114.9%119.5%117.6%108.9%102.6%84.1%94.7%
売上原価24,92038,91768,16711,62425,90744,36577,50913,72430,51848,61279,86611,370-
売上総利益5,2448,78316,9272,7576,43011,19920,2593,4637,51511,90720,4663,079-
%17.4%18.4%19.9%19.2%19.9%20.2%20.7%20.1%19.8%19.7%20.4%21.3%-
販管費6,3089,43712,4972,9045,8268,88212,4622,9055,9409,07512,4143,593-
営業利益-1,063-6534,430-1476032,3177,7965571,5742,8328,051-5135,500
前期比158.9%421.3%126.3%16.1%-56.7%-354.8%176.0%-378.9%261.0%122.2%103.3%-92.1%68.3%
%--5.2%-1.9%4.2%8.0%3.2%4.1%4.7%8.0%-5.8%
受取利息および受取配当金281418462213281444487237308475520221-
持分法による投資利益101027111726281024413816-
営業外収益385590610352447603644335446606631365-
支払利息294868153355802041618431-
持分法による投資損失-------------
営業外費用55792801211942493048412316022397-
経常利益-734-1424,759828562,6718,1368081,8973,2788,459-2455,800
固定資産売却益--0---2,721---29--
投資有価証券売却益-0124-1111,3481,5971,8192,0680-
特別利益1,2911,2913,594-112,7231,3491,5981,8462,09739-
固定資産売却損-------------
投資有価証券売却損-----536523---256--
減損損失------1,060------
特別損失1221502,869005493,1581,1831,1921,4042,0270-
税引前利益4359985,484828572,1247,7019742,3043,7208,529-206-
法人税等-1041592,362372937012,2623187991,2452,660-41-
%-23.9%15.9%43.1%45.1%34.2%33.0%29.4%32.6%34.7%33.5%31.2%19.9%-
当期純利益5398393,121445641,4235,4386551,5042,4755,869-164-
非支配株主に帰属する当期純利益398418110731014424610516717213-
親会社株主に帰属する当期純利益4997552,940344901,3214,9966091,3982,3075,696-1783,600
前期比-110.6%101.6%135.5%-7.0%98.2%175.0%169.9%1,791.2%285.3%174.6%114.0%-29.2%63.2%
%1.7%1.6%3.5%0.2%1.5%2.4%5.1%3.5%3.7%3.8%5.7%-3.8%
 
EBITDA--8,430-1,3262,3179,2795572,3762,8329,782--
EPS66.5円66.4円66.4円112.7円112.6円112.3円112.3円128.0円131.9円131.7円131.6円131.4円83.1円
BPS1,434.3円1,470.1円1,454.9円1,456.8円1,490.2円1,440.4円1,513.5円1,476.0円1,502.2円1,529.4円1,526.3円1,518.1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)72,00072,00072,00090,00090,00090,00090,00092,00092,00092,00092,00095,00095,000
対実績比41.9%66.3%118.2%16.0%35.9%61.7%108.6%18.7%41.3%65.8%109.1%15.2%-
営業利益(期初予)4,2004,2004,2006,3006,3006,3006,3006,0006,0006,0006,0005,5005,500
対実績比-25.3%-15.5%105.5%-2.3%9.6%36.8%123.7%9.3%26.2%47.2%134.2%-9.3%-
純利益(期初予)2,7002,7002,7004,3004,3004,3004,3004,0004,0004,0004,0003,6003,600
対実績比18.5%28.0%108.9%0.8%11.4%30.7%116.2%15.2%35.0%57.7%142.4%-4.9%-
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1,362円1,507円1,504円1,580円1,570円1,278円1,379円1,230円1,386円1,651円1,355円1,171円-
企業価値44,13355,41758,16658,00654,82052,04256,22546,35249,64161,08649,77539,454-
時価総額60,12466,61566,58469,99669,60156,72661,32654,74159,85671,30158,65750,756-
純有利子負債-11,198-8,418-11,990-14,781-4,684-5,101-8,389-19,752-10,215-6,820-8,882-11,302-
PER(会予)22.3倍24.7倍24.7倍16.3倍16.2倍13.2倍14.3倍13.7倍15.0倍17.8倍12.8倍14.1倍-
PBR1.0倍1.1倍1.0倍1.1倍1.1倍0.9倍1.0倍0.8倍0.9倍1.1倍0.9倍0.8倍-
PER × PBR21.9倍25.9倍25.2倍17.7倍17.4倍11.3倍13.7倍11.1倍13.8倍19.6倍11.3倍10.9倍-
EV/EBITDA(会予)7.7倍9.7倍10.2倍5.6倍5.3倍5.1倍5.5倍6.2倍6.6倍8.2倍5.7倍5.5倍-
PSR(会予)0.8倍0.8倍0.8倍0.8倍0.8倍0.6倍0.7倍0.6倍0.7倍0.8倍0.6倍0.5倍-
PCFR(会予)14.3倍15.8倍15.8倍8.4倍8.4倍6.8倍7.4倍10.0倍10.9倍13.0倍9.3倍9.5倍-
配当金--17.0円---22.0円---24.0円-24.0円
配当利回り1.2%1.1%1.1%1.1%1.1%1.3%1.2%1.8%1.6%1.3%1.8%2.0%-
配当性向--25.6%---19.6%---18.2%--
自己資本配当率1.2%1.2%1.2%1.5%1.5%1.5%1.5%1.6%1.6%1.6%1.6%1.6%-
ROE4.6%4.5%4.6%7.7%7.6%7.8%7.4%8.7%8.8%8.6%8.6%8.7%-
純利益率(再掲)1.7%1.6%3.5%0.2%1.5%2.4%5.1%3.5%3.7%3.8%5.7%--
総資産回転率0.8回0.7回0.7回0.9回0.8回0.8回0.7回0.8回0.8回0.8回0.8回0.7回-
財務レバレッジ1.8倍1.8倍1.8倍1.8倍1.8倍1.9倍2.0倍2.0倍1.9倍2.0倍1.9倍2.2倍-
実質ROE4.6%4.5%4.5%7.6%7.5%7.7%7.4%8.6%8.5%8.3%8.4%8.4%-
ROIC2.8%2.8%2.8%7.6%7.0%7.2%6.8%6.9%6.9%6.8%6.7%5.7%-
ROA2.6%2.5%2.5%4.4%4.2%4.2%3.8%4.4%4.6%4.4%4.4%4.0%-
β0.810.810.730.770.770.810.780.770.760.840.790.69-
βの決定係数(R2)0.320.270.230.190.190.240.220.230.230.240.230.20-
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21,12717,67921,32023,36018,05918,06022,21532,20323,33219,56323,02239,625-
売上債権23,43426,32136,78821,94327,09927,14141,32024,97025,61529,42241,65322,651-
棚卸資産9,45212,6667,0998,74710,62012,6128,0379,06010,84412,4866,1088,794-
有価証券8,1528,0046,0056,0068,0078,0076,0588,0588,0604,0101111-
前払金-------------
繰延税金資産--1,680----------
貸倒引当金-92-107-155-86-105-111-256-192-177-205-186-109-
流動資産65,45268,65474,67163,03465,94769,18180,67180,96074,26673,17176,18979,575-
固定資産
建物・構築物--5,111---3,909---8,744--
機械・運搬具--5,564---5,513---6,434--
土地--5,32811,64211,64211,86011,71011,71411,71311,71211,71312,752-
建設仮勘定--947---4,525---4,703--
有形固定資産16,74316,93217,39224,37225,10325,96827,01727,60228,94732,48633,67038,298-
のれん2,4552,8313573363142922712492272051844,244-
無形固定資産3,1543,5461,0801,0291,0359711,0599899468608994,958-
投資有価証券23,95026,65121,80922,44423,96419,46119,99616,92816,32819,29714,24314,971-
繰延税金資産--1,923---1,998------
貸倒引当金-688-642-854-870-882-872-878-865-866-867-864-877-
敷金および保証金-------------
投資その他の資産26,56029,14024,81525,73727,23722,64423,24220,14319,57022,49517,58119,108-
固定資産46,45849,62043,28751,14053,37649,58551,31948,73549,46455,84352,15162,365-
総資産111,910118,275117,958114,174119,324118,766131,991129,695123,730129,015128,340141,944-
 
負債
有利子負債合計9,9299,2619,3308,57913,37512,95913,82612,45113,11712,74314,14028,323-
仕入債務6,8828,75915,2308,5098,30210,87717,36110,5289,2819,84415,7458,242-
前受金7,47411,2856,3699,27011,38611,6306,59212,43712,25112,4337,37711,244-
未払法人税等4952007531845247481,8155219421,248754201-
繰延税金負債(固定)--2,721---1,836------
負債47,89852,64952,85448,95152,48953,96563,56562,88357,67461,61860,98374,932-
 
純資産
資本金6,6466,6466,6466,6466,6466,6466,6466,6466,6466,6466,6466,646-
資本剰余金5,4845,4845,4845,4845,4845,4845,4845,4845,5375,5375,5375,537-
利益剰余金45,62245,52247,70747,34147,79748,27251,94651,93152,72153,14756,53655,787-
自己株式-996-908-869-829-757-645-601-601-2,277-2,198-2,145-2,075-
非支配株主持分6095436516416907441,0691,1221,1811,2531,2861,212-
純資産64,01165,62565,10465,22366,83564,80168,42566,81266,05667,39767,35667,012-
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4359985,484828572,1247,7019742,3043,7208,529-206-
減価償却費695-1,435-680-1,397-759-1,645--
のれん償却額99-2,565-43-86-43-86--
減損損失------1,060------
受取利息及び受取配当金-281--463--281--487--308--521--
売上債権の増減額8,750--6,303-10,316--4,688-12,464--2,108--
棚卸資産の増減額1,882-4,249--3,537--964--2,823-1,911--
仕入債務の増減額-9,113-400--7,780-3,293--8,602--1,326--
営業CF-1,428--643-3,558-6,691-4,891-3,641--
投資CF
有価証券の取得00-5450-20-460-280-2,0330-
有価証券の売却・償還0053101301302,79203,4350-
固定資産の購入-1,2040-2,2400-8,8240-11,7210-2,6090-7,3600-
固定資産の売却0000102,878010350-
貸付け-------------
貸付金の回収-------------
投資CF-2,702--3,747--8,645--8,747--339--8,047--
財務CF
短期借入金の純増減額-------------
長期借入れ3,776-3,776-----900-900--
長期借入金の返済-495--1,018--542--1,092--480--1,023--
社債の発行----5,000-5,000------
社債の償還-------------
自己株式の取得0-0-0-0--1,743--1,743--
自己株式の売却131-265-130-287-32-193--
配当金の支払-400--756--400--756--623--1,105--
財務CF3,513-2,334-4,065-3,171--1,931--2,931--
換算差額36-171--97--77-36-53--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------12,762---8,283--
研究開発費------1,086---1,126--
発行済株式総数44,203,845株44,271,326株44,301,426株44,331,919株44,386,594株44,471,317株44,504,887株44,504,987株43,186,383株43,248,847株43,289,034株43,343,834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--2,523人---2,537人---2,556人--
売上/従業員(千円)--33,728---38,537---39,254--
営利/従業員(千円)--1,756---3,073---3,150--
四半期売上(百万円)
売上5y CAGR・予想:8.0 %
四半期利益(百万円)
営利5y CAGR・予想:11.9 %
純利5y CAGR・予想:13.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上18,12017,53737,39414,38217,95623,22742,20317,18720,84622,48639,81414,45095,000
前期比128.4%115.6%124.9%119.4%99.1%132.4%112.9%119.5%116.1%96.8%94.3%84.1%94.7%
売上原価14,78513,99729,25011,62414,28318,45833,14413,72416,79418,09431,25411,370-
売上総利益3,3353,5398,1442,7573,6734,7699,0603,4634,0524,3928,5593,079-
%18.4%20.2%21.8%19.2%20.5%20.5%21.5%20.1%19.4%19.5%21.5%21.3%-
販管費3,4853,1293,0602,9042,9223,0563,5802,9053,0353,1353,3393,593-
営業利益-1494105,083-1477501,7145,4795571,0171,2585,219-5135,500
前期比-97.4%79.8%138.8%16.1%-503.4%418.0%107.8%-378.9%135.6%73.4%95.3%-92.1%68.3%
%-0.8%2.3%13.6%-1.0%4.2%7.4%13.0%3.2%4.9%5.6%13.1%-3.6%5.8%
受取利息および受取配当金000213000237000221-
持分法による投資利益1001711692101417-316-
営業外収益9920520352951564133511116025365-
支払利息151920151822252021202331-
持分法による投資損失000-000-000--
営業外費用28242011217355558439376397-
経常利益-795924,901827741,8155,4658081,0891,3815,181-2455,800
固定資産売却益000-002,721-0029--
投資有価証券売却益00124-1001,3482492222490-
特別利益1,29102,303-102,7221,34924924825139-
固定資産売却損000-000-000--
投資有価証券売却損000-0536-13-00256--
減損損失000-001,060-000--
特別損失118282,719005492,6091,18392126230-
税引前利益1,0945634,486827751,2675,5779741,3301,4164,809-206-
法人税等772632,203372564081,5613184814461,415-41-
%7.0%46.7%49.1%45.1%33.0%32.2%28.0%32.6%36.2%31.5%29.4%19.9%-
当期純利益1,0173002,282445208594,0156558499713,394-164-
非支配株主に帰属する当期純利益344597106328341465962513-
親会社株主に帰属する当期純利益9832562,185344568313,6756097899093,389-1783,600
前期比420.1%21.4%153.2%-7.0%46.4%324.6%168.2%1,791.2%173.0%109.4%92.2%-29.2%63.2%
%5.4%1.5%5.8%0.2%2.5%3.6%8.7%3.5%3.8%4.0%8.5%-1.2%3.8%
 
EBITDA--8,430-1,3262,3179,2795572,3762,8329,782--
EPS66.5円66.4円66.4円112.7円112.6円112.3円112.3円128.0円131.9円131.7円131.6円131.4円83.1円
BPS1,434.3円1,470.1円1,454.9円1,456.8円1,490.2円1,440.4円1,513.5円1,476.0円1,502.2円1,529.4円1,526.3円1,518.1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)72,00072,00072,00090,00090,00090,00090,00092,00092,00092,00092,00095,00095,000
対実績比41.9%66.3%118.2%16.0%35.9%61.7%108.6%18.7%41.3%65.8%109.1%15.2%-
営業利益(期初予)4,2004,2004,2006,3006,3006,3006,3006,0006,0006,0006,0005,5005,500
対実績比-25.3%-15.5%105.5%-2.3%9.6%36.8%123.7%9.3%26.2%47.2%134.2%-9.3%-
純利益(期初予)2,7002,7002,7004,3004,3004,3004,3004,0004,0004,0004,0003,6003,600
対実績比18.5%28.0%108.9%0.8%11.4%30.7%116.2%15.2%35.0%57.7%142.4%-4.9%-
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1,362円1,507円1,504円1,580円1,570円1,278円1,379円1,230円1,386円1,651円1,355円1,171円-
企業価値44,13355,41758,16658,00654,82052,04256,22546,35249,64161,08649,77539,454-
時価総額60,12466,61566,58469,99669,60156,72661,32654,74159,85671,30158,65750,756-
純有利子負債-11,198-8,418-11,990-14,781-4,684-5,101-8,389-19,752-10,215-6,820-8,882-11,302-
PER(会予)22.3倍24.7倍24.7倍16.3倍16.2倍13.2倍14.3倍13.7倍15.0倍17.8倍12.8倍14.1倍-
PBR1.0倍1.1倍1.0倍1.1倍1.1倍0.9倍1.0倍0.8倍0.9倍1.1倍0.9倍0.8倍-
PER × PBR21.9倍25.9倍25.2倍17.7倍17.4倍11.3倍13.7倍11.1倍13.8倍19.6倍11.3倍10.9倍-
EV/EBITDA(会予)7.7倍9.7倍10.2倍5.6倍5.3倍5.1倍5.5倍6.2倍6.6倍8.2倍5.7倍5.5倍-
PSR(会予)0.8倍0.8倍0.8倍0.8倍0.8倍0.6倍0.7倍0.6倍0.7倍0.8倍0.6倍0.5倍-
PCFR(会予)14.3倍15.8倍15.8倍8.4倍8.4倍6.8倍7.4倍10.0倍10.9倍13.0倍9.3倍9.5倍-
配当金--17.0円---22.0円---24.0円-24.0円
配当利回り1.2%1.1%1.1%1.1%1.1%1.3%1.2%1.8%1.6%1.3%1.8%2.0%-
配当性向--25.6%---19.6%---18.2%--
自己資本配当率1.2%1.2%1.2%1.5%1.5%1.5%1.5%1.6%1.6%1.6%1.6%1.6%-
ROE4.6%4.5%4.6%7.7%7.6%7.8%7.4%8.7%8.8%8.6%8.6%8.7%-
純利益率(再掲)1.7%1.6%3.5%0.2%1.5%2.4%5.1%3.5%3.7%3.8%5.7%--
総資産回転率0.8回0.7回0.7回0.9回0.8回0.8回0.7回0.8回0.8回0.8回0.8回0.7回-
財務レバレッジ1.8倍1.8倍1.8倍1.8倍1.8倍1.9倍2.0倍2.0倍1.9倍2.0倍1.9倍2.2倍-
実質ROE4.6%4.5%4.5%7.6%7.5%7.7%7.4%8.6%8.5%8.3%8.4%8.4%-
ROIC2.8%2.8%2.8%7.6%7.0%7.2%6.8%6.9%6.9%6.8%6.7%5.7%-
ROA2.6%2.5%2.5%4.4%4.2%4.2%3.8%4.4%4.6%4.4%4.4%4.0%-
β0.810.810.730.770.770.810.780.770.760.840.790.69-
βの決定係数(R2)0.320.270.230.190.190.240.220.230.230.240.230.20-
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21,12717,67921,32023,36018,05918,06022,21532,20323,33219,56323,02239,625-
売上債権23,43426,32136,78821,94327,09927,14141,32024,97025,61529,42241,65322,651-
棚卸資産9,45212,6667,0998,74710,62012,6128,0379,06010,84412,4866,1088,794-
有価証券8,1528,0046,0056,0068,0078,0076,0588,0588,0604,0101111-
前払金-------------
繰延税金資産--1,680----------
貸倒引当金-92-107-155-86-105-111-256-192-177-205-186-109-
流動資産65,45268,65474,67163,03465,94769,18180,67180,96074,26673,17176,18979,575-
固定資産
建物・構築物--5,111---3,909---8,744--
機械・運搬具--5,564---5,513---6,434--
土地--5,32811,64211,64211,86011,71011,71411,71311,71211,71312,752-
建設仮勘定--947---4,525---4,703--
有形固定資産16,74316,93217,39224,37225,10325,96827,01727,60228,94732,48633,67038,298-
のれん2,4552,8313573363142922712492272051844,244-
無形固定資産3,1543,5461,0801,0291,0359711,0599899468608994,958-
投資有価証券23,95026,65121,80922,44423,96419,46119,99616,92816,32819,29714,24314,971-
繰延税金資産--1,923---1,998------
貸倒引当金-688-642-854-870-882-872-878-865-866-867-864-877-
敷金および保証金-------------
投資その他の資産26,56029,14024,81525,73727,23722,64423,24220,14319,57022,49517,58119,108-
固定資産46,45849,62043,28751,14053,37649,58551,31948,73549,46455,84352,15162,365-
総資産111,910118,275117,958114,174119,324118,766131,991129,695123,730129,015128,340141,944-
 
負債
有利子負債合計9,9299,2619,3308,57913,37512,95913,82612,45113,11712,74314,14028,323-
仕入債務6,8828,75915,2308,5098,30210,87717,36110,5289,2819,84415,7458,242-
前受金7,47411,2856,3699,27011,38611,6306,59212,43712,25112,4337,37711,244-
未払法人税等4952007531845247481,8155219421,248754201-
繰延税金負債(固定)--2,721---1,836------
負債47,89852,64952,85448,95152,48953,96563,56562,88357,67461,61860,98374,932-
 
純資産
資本金6,6466,6466,6466,6466,6466,6466,6466,6466,6466,6466,6466,646-
資本剰余金5,4845,4845,4845,4845,4845,4845,4845,4845,5375,5375,5375,537-
利益剰余金45,62245,52247,70747,34147,79748,27251,94651,93152,72153,14756,53655,787-
自己株式-996-908-869-829-757-645-601-601-2,277-2,198-2,145-2,075-
非支配株主持分6095436516416907441,0691,1221,1811,2531,2861,212-
純資産64,01165,62565,10465,22366,83564,80168,42566,81266,05667,39767,35667,012-
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4359985,484828572,1247,7019742,3043,7208,529-206-
減価償却費695-1,435-680-1,397-759-1,645--
のれん償却額99-2,565-43-86-43-86--
減損損失000-001,060-000--
受取利息及び受取配当金-281--463--281--487--308--521--
売上債権の増減額8,750--6,303-10,316--4,688-12,464--2,108--
棚卸資産の増減額1,882-4,249--3,537--964--2,823-1,911--
仕入債務の増減額-9,113-400--7,780-3,293--8,602--1,326--
営業CF-1,428--643-3,558-6,691-4,891-3,641--
投資CF
有価証券の取得00-5450-20-460-280-2,0330-
有価証券の売却・償還0053101301302,79203,4350-
固定資産の購入-1,2040-2,2400-8,8240-11,7210-2,6090-7,3600-
固定資産の売却0000102,878010350-
貸付け-------------
貸付金の回収-------------
投資CF-2,702--3,747--8,645--8,747--339--8,047--
財務CF
短期借入金の純増減額-------------
長期借入れ3,776-3,776-----900-900--
長期借入金の返済-495--1,018--542--1,092--480--1,023--
社債の発行----5,000-5,000------
社債の償還-------------
自己株式の取得0-0-0-0--1,743--1,743--
自己株式の売却131-265-130-287-32-193--
配当金の支払-400--756--400--756--623--1,105--
財務CF3,513-2,334-4,065-3,171--1,931--2,931--
換算差額36-171--97--77-36-53--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------12,762---8,283--
研究開発費------1,086---1,126--
発行済株式総数44,203,845株44,271,326株44,301,426株44,331,919株44,386,594株44,471,317株44,504,887株44,504,987株43,186,383株43,248,847株43,289,034株43,343,834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--2,523人---2,537人---2,556人--
売上/従業員(千円)--33,728---38,537---39,254--
営利/従業員(千円)--1,756---3,073---3,150--