通期売上(百万円)
売上5y CAGR・予想:0.7 %
通期利益(百万円)
営利5y CAGR・予想:-23.9 %
純利5y CAGR・予想:-24.4 %
P/L
2018.32019.32020.32021.3E
売上115,700115,665100,717-
前期比123.1%100.0%87.1%-
売上原価79,86487,15474,581-
売上総利益35,83528,51026,135-
%31.0%24.6%25.9%-
販管費23,36323,08120,905-
営業利益12,4725,4295,230-
前期比130.2%43.5%96.3%-
%10.8%4.7%5.2%-
受取利息および受取配当金151186168-
持分法による投資利益-1--
営業外収益594652781-
支払利息71100225-
持分法による投資損失48-0-
営業外費用598656637-
経常利益12,4695,4255,374-
固定資産売却益32423-
投資有価証券売却益7667031-
特別利益60781081-
固定資産売却損8421-
投資有価証券売却損--1-
減損損失--130-
特別損失240389220-
税引前利益12,8365,8465,235-
法人税等3,6291,0211,539-
%28.3%17.5%29.4%-
当期純利益9,2074,8253,695-
非支配株主に帰属する当期純利益65315-
親会社株主に帰属する当期純利益9,1424,7933,689-
前期比131.4%52.4%77.0%-
%7.9%4.1%3.7%-
 
EBITDA16,70210,60211,052-
EPS147.7円77.4円59.2円48.3円
BPS1,291.3円1,296.9円1,321.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)100,000122,000106,000-
対実績比115.7%94.8%95.0%-
営業利益(期初予)10,30014,0005,700-
対実績比121.1%38.8%91.8%-
純利益(期初予)7,2009,8004,000-
対実績比127.0%48.9%92.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,367円998円1,480円-
企業価値144,14675,74296,695-
時価総額146,55561,79692,173-
純有利子負債-3,42216,2434,522-
PER(会予)17.0倍21.3倍30.6倍-
PBR1.9倍0.8倍1.1倍-
PER × PBR32.3倍16.8倍34.3倍-
EV/EBITDA(会予)8.9倍8.9倍9.2倍-
PSR(会予)1.3倍0.5倍0.9倍-
PCFR(会予)11.7倍8.7倍10.4倍-
配当金37.0円28.0円18.0円11.0円
配当利回り1.3%3.7%1.2%-
配当性向25.1%36.2%30.4%-
自己資本配当率2.9%2.2%1.4%-
ROE11.4%6.0%4.5%-
純利益率(再掲)7.9%4.1%3.7%-
総資産回転率0.9回0.8回0.7回-
財務レバレッジ1.6倍1.7倍1.7倍-
実質ROE10.8%5.6%4.3%-
ROIC9.6%4.0%3.5%-
ROA7.0%3.5%2.7%-
β1.451.421.69-
βの決定係数(R2)0.400.360.50-
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15,24512,46318,987-
売上債権26,72122,95824,777-
棚卸資産34,71639,86835,974-
有価証券----
前払金----
繰延税金資産2,045---
貸倒引当金-109-30-22-
流動資産83,72683,44785,420-
固定資産
建物・構築物13,35020,79919,793-
機械・運搬具10,44912,04911,222-
土地6,2066,1796,142-
建設仮勘定1,1531,431722-
有形固定資産33,19942,64440,232-
のれん----
無形固定資産2,6122,3761,869-
投資有価証券9,4116,1466,028-
繰延税金資産234863--
貸倒引当金-31-38-33-
敷金および保証金----
投資その他の資産11,3498,4928,537-
固定資産47,16053,51350,639-
総資産130,887136,961136,059-
 
負債
有利子負債合計11,82328,70623,509-
仕入債務19,02112,68112,994-
前受金----
未払法人税等2,2615821,199-
繰延税金負債(固定)465101--
負債50,82956,51653,594-
 
純資産
資本金11,01611,01611,016-
資本剰余金12,38312,39012,017-
利益剰余金56,81259,11961,992-
自己株式-4,908-4,905-3,952-
非支配株主持分109138105-
純資産80,05880,44482,465-
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12,8365,8465,235-
減価償却費4,2305,1735,822-
のれん償却額----
減損損失--130-
受取利息及び受取配当金----
売上債権の増減額-3,0693,873-1,429-
棚卸資産の増減額-9,913-5,2203,451-
仕入債務の増減額4,156-6,328774-
営業CF5,542-2,25417,250-
投資CF
有価証券の取得-819-92-280-
有価証券の売却・償還4571,516114-
固定資産の購入-8,128-16,310-4,081-
固定資産の売却400218-
貸付け----
貸付金の回収----
投資CF-7,273-14,867-4,555-
財務CF
短期借入金の純増減額1,6505,309-2,063-
長期借入れ6,31316,015270-
長期借入金の返済-3,202-4,351-3,581-
社債の発行----
社債の償還-62-55-45-
自己株式の取得-200-
自己株式の売却----
配当金の支払-2,038-2,473-805-
財務CF2,55914,374-6,022-
換算差額65-24-290-
その他
2018.32019.32020.32021.3E
設備投資額9,42214,8433,060-
研究開発費-3,6373,383-
発行済株式総数61,915,515株61,920,313株62,279,042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4,284人4,582人4,470人-
売上/従業員(千円)27,00725,24322,532-
営利/従業員(千円)2,9111,1851,170-
四半期売上(百万円)
売上5y CAGR・予想:0.7 %
四半期利益(百万円)
営利5y CAGR・予想:-23.9 %
純利5y CAGR・予想:-24.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上54,23384,615115,70030,78360,45589,504115,66523,26547,38273,061100,71725,78396,500
前期比126.3%126.9%123.1%120.8%111.5%105.8%100.0%75.6%78.4%81.6%87.1%110.8%95.8%
売上原価36,82357,97979,86421,75645,50567,69987,15417,63935,75054,34974,58119,189-
売上総利益17,40926,63535,8359,02614,94921,80428,5105,62511,63118,71126,1356,593-
%32.1%31.5%31.0%29.3%24.7%24.4%24.6%24.2%24.5%25.6%25.9%25.6%-
販管費11,56417,56723,3636,24511,97017,62923,0815,34110,50015,54320,9055,316-
営業利益5,8459,06812,4722,7812,9794,1745,4292841,1303,1675,2301,2773,210
前期比140.8%148.0%130.2%102.7%51.0%46.0%43.5%10.2%37.9%75.9%96.3%449.6%61.4%
%10.8%10.7%10.8%9.0%4.9%4.7%4.7%1.2%2.4%4.3%5.2%5.0%3.3%
受取利息および受取配当金82141151811121751867210015316867-
持分法による投資利益-----010---2-
営業外収益270506594216329542652171280468781164-
支払利息3551711533541005111016822551-
持分法による投資損失47474801---020--
営業外費用218368598159319538656154324487637202-
経常利益5,8969,20612,4692,8382,9884,1775,4253011,0873,1485,3741,2393,270
固定資産売却益33324222212330-
投資有価証券売却益37676202020670--931--
特別利益163236607123167167810145568126-
固定資産売却損03800042--110-
投資有価証券売却損----------1--
減損損失---------130130--
特別損失60159240110165179389246519922036-
税引前利益5,9999,28212,8362,8512,9904,1665,8462781,0673,0055,2351,229-
法人税等1,6822,8433,6296807341,2811,021593839571,539433-
%28.0%30.6%28.3%23.9%24.5%30.7%17.5%21.2%35.9%31.8%29.4%35.2%-
当期純利益4,3166,4399,2072,1712,2552,8854,8252196842,0483,695795-
非支配株主に帰属する当期純利益485565142022312145-1-
親会社株主に帰属する当期純利益4,2686,3839,1422,1562,2352,8624,7932166832,0433,6897972,270
前期比152.4%144.8%131.4%108.1%52.4%44.8%52.4%10.0%30.6%71.4%77.0%369.0%61.5%
%7.9%7.5%7.9%7.0%3.7%3.2%4.1%0.9%1.4%2.8%3.7%3.1%2.4%
 
EBITDA7,7609,06816,7022,7815,3544,17410,6022843,9463,16711,0521,277-
EPS147.7円147.7円147.7円77.4円77.4円77.4円77.4円59.6円59.6円59.6円59.2円56.2円0.0円
BPS1,220.4円1,250.3円1,291.3円1,295.0円1,307.4円1,269.6円1,296.9円1,277.2円1,281.1円1,319.0円1,321.3円1,352.0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)100,000100,000100,000122,000122,000122,000122,000106,000106,000106,000106,000-96,500
対実績比54.2%84.6%115.7%25.2%49.6%73.4%94.8%21.9%44.7%68.9%95.0%--
営業利益(期初予)10,30010,30010,30014,00014,00014,00014,0005,7005,7005,7005,700-3,210
対実績比56.7%88.0%121.1%19.9%21.3%29.8%38.8%5.0%19.8%55.6%91.8%--
純利益(期初予)7,2007,2007,2009,8009,8009,8009,8004,0004,0004,0004,000-2,270
対実績比59.3%88.7%127.0%22.0%22.8%29.2%48.9%5.4%17.1%51.1%92.2%--
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2,210円2,538円2,367円1,822円1,458円934円998円1,092円1,284円1,838円1,480円1,906円-
企業価値131,046151,537144,146109,38890,47562,60175,74283,86091,559125,86996,695120,840-
時価総額136,836157,143146,555112,81090,27357,83461,79667,61779,520113,83092,173125,159-
純有利子負債-5,606-2,409-3,4222024,76713,94616,24313,38612,0399,3594,522-4,319-
PER(会予)16.7倍18.9倍17.0倍11.5倍9.2倍12.0倍21.3倍16.9倍120.5倍66.2倍30.6倍--
PBR1.9倍2.1倍1.9倍1.4倍1.1倍0.7倍0.8倍0.8倍1.0倍1.4倍1.1倍1.4倍-
PER × PBR31.5倍39.4倍32.3倍16.2倍10.4倍8.6倍16.8倍14.2倍120.8倍94.9倍34.3倍--
EV/EBITDA(会予)8.4倍9.6倍8.9倍6.0倍5.0倍5.7倍8.9倍7.7倍15.0倍16.4倍9.2倍--
PSR(会予)1.3倍1.4倍1.3倍0.9倍0.7倍0.5倍0.5倍0.6倍0.8倍1.1倍0.9倍--
PCFR(会予)11.2倍12.8倍11.7倍8.0倍6.4倍6.4倍8.7倍7.4倍13.6倍16.5倍10.4倍21.5倍-
配当金--37.0円---28.0円---18.0円-0.0円
配当利回り1.4%1.2%1.3%2.0%2.5%4.0%3.7%2.6%2.2%1.5%1.2%0.9%-
配当性向--25.1%---36.2%---30.4%--
自己資本配当率3.0%3.0%2.9%2.2%2.1%2.2%2.2%1.4%1.4%1.4%1.4%1.3%-
ROE12.1%11.8%11.4%6.0%5.9%6.1%6.0%4.7%4.6%4.5%4.5%4.2%-
純利益率(再掲)7.9%7.5%7.9%7.0%3.7%3.2%4.1%0.9%1.4%2.8%3.7%3.1%-
総資産回転率1.0回0.9回0.9回0.9回0.9回0.8回0.8回0.8回0.8回0.7回0.7回0.7回-
財務レバレッジ1.6倍1.6倍1.6倍1.7倍1.6倍1.8倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍-
実質ROE11.4%11.1%10.8%5.6%5.6%5.7%5.6%4.4%4.4%4.3%4.3%4.1%-
ROIC10.9%10.1%9.6%4.8%4.7%4.2%4.0%3.4%3.5%3.4%3.5%3.2%-
ROA7.8%7.4%7.0%3.6%3.6%3.4%3.5%2.7%2.8%2.7%2.7%2.5%-
β1.421.361.451.451.321.431.421.561.651.751.691.61-
βの決定係数(R2)0.400.360.400.350.290.380.360.400.440.470.500.49-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金11,26112,14315,24511,2128,88712,59212,46314,63815,13317,00418,98732,635-
売上債権24,08125,49726,72125,96323,51523,62422,95821,63920,97121,65624,77722,046-
棚卸資産29,78032,34834,71640,37841,81241,32039,86838,92037,72437,25535,97436,949-
有価証券-------------
前払金-------------
繰延税金資産--2,045----------
貸倒引当金-124-115-109-117-114-34-30-26-20-18-22-22-
流動資産74,00578,72383,72685,13982,20087,50883,44781,05279,43582,43385,42097,262-
固定資産
建物・構築物12,58312,55313,35013,10613,24519,72920,79920,58620,23420,07519,79319,621-
機械・運搬具--10,449---12,049---11,222--
土地--6,206---6,179---6,142--
建設仮勘定--1,153---1,431---722--
有形固定資産30,99631,54733,19935,78737,22141,89742,64442,73741,92941,13340,23239,517-
のれん-------------
無形固定資産2,7212,6562,6122,5482,4872,3872,3762,1942,1481,9171,8691,791-
投資有価証券--9,411---6,146---6,028--
繰延税金資産--234---863------
貸倒引当金-32-33-31-32-32-32-38-38-38-38-33-33-
敷金および保証金-------------
投資その他の資産9,60410,57811,34910,54411,0819,0008,4928,2858,2949,5088,5379,301-
固定資産43,32144,78147,16048,88050,79053,28553,51353,21752,37152,55950,63950,610-
総資産117,327123,505130,887134,019132,991140,793136,961134,270131,807134,993136,059147,873-
 
負債
有利子負債合計5,6559,73411,82311,41413,65426,53828,70628,02427,17226,36323,50928,316-
仕入債務16,09517,58919,02121,14119,82416,70812,68110,62010,32811,33212,99413,873-
前受金-------------
未払法人税等1,7358392,2611,3129044205823584672841,199807-
繰延税金負債(固定)--465---101------
負債41,65245,98650,82953,71651,90262,04956,51655,05052,36253,19653,59458,989-
 
純資産
資本金11,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,016-
資本剰余金12,37212,38312,38312,38312,39012,39012,39012,39012,39412,39412,01715,338-
利益剰余金52,99154,05456,81257,73057,79957,18859,11958,83559,29560,34661,99261,979-
自己株式-4,907-4,907-4,908-4,908-4,905-4,905-4,905-4,905-4,897-4,898-3,952-1,574-
非支配株主持分113106109122132131138133101110105100-
純資産75,67477,51880,05880,30281,08978,74480,44479,21979,44481,79682,46588,883-
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5,9999,28212,8362,8512,9904,1665,8462781,0673,0055,2351,229-
減価償却費1,915-4,230-2,375-5,173-2,816-5,822--
のれん償却額-------------
減損損失---------130130--
受取利息及び受取配当金-------------
売上債権の増減額-742--3,069-2,265-3,873-2,263--1,429--
棚卸資産の増減額-4,930--9,913--7,123--5,220-1,758-3,451--
仕入債務の増減額518-4,156-1,635--6,328--2,316-774--
営業CF2,032-5,542--318--2,254-7,656-17,250--
投資CF
有価証券の取得00-819000-92000-2800-
有価証券の売却・償還004570001,5160001140-
固定資産の購入-3,9680-8,1280-7,1200-16,3100-2,6130-4,0810-
固定資産の売却004000002100080-
貸付け-------------
貸付金の回収-------------
投資CF-2,858--7,273--6,802--14,867--2,744--4,555--
財務CF
短期借入金の純増減額-194-1,650-271-5,309-231--2,063--
長期借入れ400-6,313-2,612-16,015-272-270--
長期借入金の返済-1,500--3,202--895--4,351--1,790--3,581--
社債の発行-------------
社債の償還---62----55----45--
自己株式の取得-1--2-0-0-0-0--
自己株式の売却-------------
配当金の支払-987--2,038--1,236--2,473--495--805--
財務CF-2,356-2,559-674-14,374--1,966--6,022--
換算差額93-65-70--24--249--290--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--9,422---14,843---3,060--
研究開発費------3,637---3,383--
発行済株式総数61,915,952株61,915,783株61,915,515株61,915,438株61,920,428株61,920,336株61,920,313株61,920,228株61,931,650株61,931,399株62,279,042株65,665,940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--4,284人---4,582人---4,470人--
売上/従業員(千円)--27,007---25,243---22,532--
営利/従業員(千円)--2,911---1,185---1,170--
四半期売上(百万円)
売上5y CAGR・予想:0.7 %
四半期利益(百万円)
営利5y CAGR・予想:-23.9 %
純利5y CAGR・予想:-24.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上28,75230,38231,08530,78329,67229,04926,16123,26524,11725,67927,65625,78396,500
前期比129.7%128.0%113.7%120.8%103.2%95.6%84.2%75.6%81.3%88.4%105.7%110.8%95.8%
売上原価19,78221,15621,88521,75623,74922,19419,45517,63918,11118,59920,23219,189-
売上総利益8,9699,2269,2009,0265,9236,8556,7065,6256,0067,0807,4246,593-
%31.2%30.4%29.6%29.3%20.0%23.6%25.6%24.2%24.9%27.6%26.8%25.6%-
販管費5,8326,0035,7966,2455,7255,6595,4525,3415,1595,0435,3625,316-
営業利益3,1383,2233,4042,7811981,1951,2552848462,0372,0631,2773,210
前期比125.4%162.9%98.6%102.7%6.3%37.1%36.9%10.2%427.3%170.5%164.4%449.6%61.4%
%10.9%10.6%11.0%9.0%0.7%4.1%4.8%1.2%3.5%7.9%7.5%5.0%3.3%
受取利息および受取配当金000810007200067-
持分法による投資利益000-00100002-
営業外収益9123688216113213110171109188313164-
支払利息171620151821465159585751-
持分法による投資損失10101-10-02-2--
営業外費用76150230159160219118154170163150202-
経常利益3,1523,3103,2632,8381501,1891,2483017862,0612,2261,2393,270
固定資産売却益30321200011100-
投資有価証券売却益07302000650-0922--
特別利益1073371123440643144112526-
固定資産売却損03500042-0100-
投資有価証券売却損000-000-001--
減損損失000-000-01300--
特別損失459981110551421024411342136-
税引前利益3,1173,2833,5542,8511391,1761,6802787891,9382,2301,229-
法人税等8071,16178668054547-26059324574582433-
%25.9%35.4%22.1%23.9%38.8%46.5%-15.5%21.2%41.1%29.6%26.1%35.2%-
当期純利益2,3092,1232,7682,171846301,9402194651,3641,647795-
非支配株主に帰属する当期純利益35710146292-131-1-
親会社株主に帰属する当期純利益2,2742,1152,7592,156796271,9312164671,3601,6467972,270
前期比133.1%131.6%108.2%108.1%3.5%29.6%70.0%10.0%591.1%216.9%85.2%369.0%61.5%
%7.9%7.0%8.9%7.0%0.3%2.2%7.4%0.9%1.9%5.3%6.0%3.1%2.4%
 
EBITDA7,7609,06816,7022,7815,3544,17410,6022843,9463,16711,0521,277-
EPS147.7円147.7円147.7円77.4円77.4円77.4円77.4円59.6円59.6円59.6円59.2円56.2円0.0円
BPS1,220.4円1,250.3円1,291.3円1,295.0円1,307.4円1,269.6円1,296.9円1,277.2円1,281.1円1,319.0円1,321.3円1,352.0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)100,000100,000100,000122,000122,000122,000122,000106,000106,000106,000106,000-96,500
対実績比54.2%84.6%115.7%25.2%49.6%73.4%94.8%21.9%44.7%68.9%95.0%--
営業利益(期初予)10,30010,30010,30014,00014,00014,00014,0005,7005,7005,7005,700-3,210
対実績比56.7%88.0%121.1%19.9%21.3%29.8%38.8%5.0%19.8%55.6%91.8%--
純利益(期初予)7,2007,2007,2009,8009,8009,8009,8004,0004,0004,0004,000-2,270
対実績比59.3%88.7%127.0%22.0%22.8%29.2%48.9%5.4%17.1%51.1%92.2%--
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2,210円2,538円2,367円1,822円1,458円934円998円1,092円1,284円1,838円1,480円1,906円-
企業価値131,046151,537144,146109,38890,47562,60175,74283,86091,559125,86996,695120,840-
時価総額136,836157,143146,555112,81090,27357,83461,79667,61779,520113,83092,173125,159-
純有利子負債-5,606-2,409-3,4222024,76713,94616,24313,38612,0399,3594,522-4,319-
PER(会予)16.7倍18.9倍17.0倍11.5倍9.2倍12.0倍21.3倍16.9倍120.5倍66.2倍30.6倍--
PBR1.9倍2.1倍1.9倍1.4倍1.1倍0.7倍0.8倍0.8倍1.0倍1.4倍1.1倍1.4倍-
PER × PBR31.5倍39.4倍32.3倍16.2倍10.4倍8.6倍16.8倍14.2倍120.8倍94.9倍34.3倍--
EV/EBITDA(会予)8.4倍9.6倍8.9倍6.0倍5.0倍5.7倍8.9倍7.7倍15.0倍16.4倍9.2倍--
PSR(会予)1.3倍1.4倍1.3倍0.9倍0.7倍0.5倍0.5倍0.6倍0.8倍1.1倍0.9倍--
PCFR(会予)11.2倍12.8倍11.7倍8.0倍6.4倍6.4倍8.7倍7.4倍13.6倍16.5倍10.4倍21.5倍-
配当金--37.0円---28.0円---18.0円-0.0円
配当利回り1.4%1.2%1.3%2.0%2.5%4.0%3.7%2.6%2.2%1.5%1.2%0.9%-
配当性向--25.1%---36.2%---30.4%--
自己資本配当率3.0%3.0%2.9%2.2%2.1%2.2%2.2%1.4%1.4%1.4%1.4%1.3%-
ROE12.1%11.8%11.4%6.0%5.9%6.1%6.0%4.7%4.6%4.5%4.5%4.2%-
純利益率(再掲)7.9%7.5%7.9%7.0%3.7%3.2%4.1%0.9%1.4%2.8%3.7%3.1%-
総資産回転率1.0回0.9回0.9回0.9回0.9回0.8回0.8回0.8回0.8回0.7回0.7回0.7回-
財務レバレッジ1.6倍1.6倍1.6倍1.7倍1.6倍1.8倍1.7倍1.7倍1.7倍1.7倍1.7倍1.7倍-
実質ROE11.4%11.1%10.8%5.6%5.6%5.7%5.6%4.4%4.4%4.3%4.3%4.1%-
ROIC10.9%10.1%9.6%4.8%4.7%4.2%4.0%3.4%3.5%3.4%3.5%3.2%-
ROA7.8%7.4%7.0%3.6%3.6%3.4%3.5%2.7%2.8%2.7%2.7%2.5%-
β1.421.361.451.451.321.431.421.561.651.751.691.61-
βの決定係数(R2)0.400.360.400.350.290.380.360.400.440.470.500.49-
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
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金11,26112,14315,24511,2128,88712,59212,46314,63815,13317,00418,98732,635-
売上債権24,08125,49726,72125,96323,51523,62422,95821,63920,97121,65624,77722,046-
棚卸資産29,78032,34834,71640,37841,81241,32039,86838,92037,72437,25535,97436,949-
有価証券-------------
前払金-------------
繰延税金資産--2,045----------
貸倒引当金-124-115-109-117-114-34-30-26-20-18-22-22-
流動資産74,00578,72383,72685,13982,20087,50883,44781,05279,43582,43385,42097,262-
固定資産
建物・構築物12,58312,55313,35013,10613,24519,72920,79920,58620,23420,07519,79319,621-
機械・運搬具--10,449---12,049---11,222--
土地--6,206---6,179---6,142--
建設仮勘定--1,153---1,431---722--
有形固定資産30,99631,54733,19935,78737,22141,89742,64442,73741,92941,13340,23239,517-
のれん-------------
無形固定資産2,7212,6562,6122,5482,4872,3872,3762,1942,1481,9171,8691,791-
投資有価証券--9,411---6,146---6,028--
繰延税金資産--234---863------
貸倒引当金-32-33-31-32-32-32-38-38-38-38-33-33-
敷金および保証金-------------
投資その他の資産9,60410,57811,34910,54411,0819,0008,4928,2858,2949,5088,5379,301-
固定資産43,32144,78147,16048,88050,79053,28553,51353,21752,37152,55950,63950,610-
総資産117,327123,505130,887134,019132,991140,793136,961134,270131,807134,993136,059147,873-
 
負債
有利子負債合計5,6559,73411,82311,41413,65426,53828,70628,02427,17226,36323,50928,316-
仕入債務16,09517,58919,02121,14119,82416,70812,68110,62010,32811,33212,99413,873-
前受金-------------
未払法人税等1,7358392,2611,3129044205823584672841,199807-
繰延税金負債(固定)--465---101------
負債41,65245,98650,82953,71651,90262,04956,51655,05052,36253,19653,59458,989-
 
純資産
資本金11,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,01611,016-
資本剰余金12,37212,38312,38312,38312,39012,39012,39012,39012,39412,39412,01715,338-
利益剰余金52,99154,05456,81257,73057,79957,18859,11958,83559,29560,34661,99261,979-
自己株式-4,907-4,907-4,908-4,908-4,905-4,905-4,905-4,905-4,897-4,898-3,952-1,574-
非支配株主持分113106109122132131138133101110105100-
純資産75,67477,51880,05880,30281,08978,74480,44479,21979,44481,79682,46588,883-
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5,9999,28212,8362,8512,9904,1665,8462781,0673,0055,2351,229-
減価償却費1,915-4,230-2,375-5,173-2,816-5,822--
のれん償却額-------------
減損損失000-000-01300--
受取利息及び受取配当金-------------
売上債権の増減額-742--3,069-2,265-3,873-2,263--1,429--
棚卸資産の増減額-4,930--9,913--7,123--5,220-1,758-3,451--
仕入債務の増減額518-4,156-1,635--6,328--2,316-774--
営業CF2,032-5,542--318--2,254-7,656-17,250--
投資CF
有価証券の取得00-819000-92000-2800-
有価証券の売却・償還004570001,5160001140-
固定資産の購入-3,9680-8,1280-7,1200-16,3100-2,6130-4,0810-
固定資産の売却004000002100080-
貸付け-------------
貸付金の回収-------------
投資CF-2,858--7,273--6,802--14,867--2,744--4,555--
財務CF
短期借入金の純増減額-194-1,650-271-5,309-231--2,063--
長期借入れ400-6,313-2,612-16,015-272-270--
長期借入金の返済-1,500--3,202--895--4,351--1,790--3,581--
社債の発行-------------
社債の償還---62----55----45--
自己株式の取得-1--2-0-0-0-0--
自己株式の売却-------------
配当金の支払-987--2,038--1,236--2,473--495--805--
財務CF-2,356-2,559-674-14,374--1,966--6,022--
換算差額93-65-70--24--249--290--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--9,422---14,843---3,060--
研究開発費------3,637---3,383--
発行済株式総数61,915,952株61,915,783株61,915,515株61,915,438株61,920,428株61,920,336株61,920,313株61,920,228株61,931,650株61,931,399株62,279,042株65,665,940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--4,284人---4,582人---4,470人--
売上/従業員(千円)--27,007---25,243---22,532--
営利/従業員(千円)--2,911---1,185---1,170--