通期売上(百万円)
売上5y CAGR・予想:-1.3 %
通期利益(百万円)
営利5y CAGR・予想:-2.6 %
純利5y CAGR・予想:-2.9 %
P/L
2018.32019.32020.32021.3E
売上68,13870,11869,671-
前期比101.7%102.9%99.4%-
売上原価41,68342,38740,544-
売上総利益26,45427,73129,127-
%38.8%39.5%41.8%-
販管費20,31420,58021,541-
営業利益6,1397,1507,586-
前期比97.1%116.5%106.1%-
%9.0%10.2%10.9%-
受取利息および受取配当金213213222-
持分法による投資利益----
営業外収益375347335-
支払利息393839-
持分法による投資損失----
営業外費用438244516-
経常利益6,0767,2537,405-
固定資産売却益326220-
投資有価証券売却益010315-
特別利益3277553-
固定資産売却損-34-
投資有価証券売却損--288-
減損損失131121-
特別損失36206526-
税引前利益6,0727,1247,432-
法人税等1,4192,0551,920-
%23.4%28.8%25.8%-
当期純利益4,6535,0685,511-
非支配株主に帰属する当期純利益041-
親会社株主に帰属する当期純利益4,6545,0645,510-
前期比98.5%108.8%108.8%-
%6.8%7.2%7.9%-
 
EBITDA8,4459,55010,052-
EPS94.5円103.5円112.7円110.4円
BPS1,450.6円1,509.8円1,551.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)70,50070,40072,350-
対実績比96.6%99.6%96.3%-
営業利益(期初予)6,5006,4007,450-
対実績比94.4%111.7%101.8%-
純利益(期初予)4,6504,6005,250-
対実績比100.1%110.1%105.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,366円1,628円1,665円-
企業価値47,73560,82662,147-
時価総額67,29980,20781,430-
純有利子負債-21,239-19,740-19,283-
PER(会予)15.0倍16.7倍15.1倍-
PBR1.0倍1.1倍1.1倍-
PER × PBR14.2倍18.4倍16.2倍-
EV/EBITDA(会予)5.8倍6.8倍6.0倍-
PSR(会予)1.0倍1.1倍1.2倍-
PCFR(会予)10.1倍11.3倍10.4倍-
配当金42.0円44.0円46.0円44.0円
配当利回り3.1%2.6%2.8%-
配当性向44.5%42.5%40.8%-
自己資本配当率2.9%2.9%3.0%-
ROE6.5%6.9%7.3%-
純利益率(再掲)6.8%7.2%7.9%-
総資産回転率0.7回0.7回0.7回-
財務レバレッジ1.3倍1.3倍1.3倍-
実質ROE6.5%6.8%7.2%-
ROIC6.4%6.7%7.2%-
ROA4.8%5.2%5.5%-
β0.510.750.84-
βの決定係数(R2)0.230.350.43-
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23,72222,19021,849-
売上債権14,85514,39413,526-
棚卸資産7,2817,9747,974-
有価証券5,9254,9152,805-
前払金----
繰延税金資産885---
貸倒引当金-1-1-1-
流動資産52,80150,54946,937-
固定資産
建物・構築物5,7816,4846,622-
機械・運搬具2,8483,4133,606-
土地7,2087,2537,165-
建設仮勘定819541585-
有形固定資産18,09719,18819,649-
のれん143---
無形固定資産403228316-
投資有価証券20,10023,55227,319-
繰延税金資産3,6173,633--
貸倒引当金-5-5-5-
敷金および保証金----
投資その他の資産24,83128,20832,474-
固定資産43,33247,62452,441-
総資産96,13398,17499,378-
 
負債
有利子負債合計2,4832,4502,566-
仕入債務3,7103,7133,136-
前受金----
未払法人税等9401,082841-
繰延税金負債(固定)2726--
負債24,55924,22423,406-
 
純資産
資本金12,36712,36712,367-
資本剰余金10,51810,51710,518-
利益剰余金49,02951,53354,891-
自己株式-278-319-320-
非支配株主持分106109100-
純資産71,57473,95075,972-
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6,0727,1247,432-
減価償却費2,1692,2622,466-
のれん償却額137138--
減損損失131121-
受取利息及び受取配当金-213-213-222-
売上債権の増減額-27441701-
棚卸資産の増減額-98-676-94-
仕入債務の増減額-165-23-393-
営業CF6,8597,8148,330-
投資CF
有価証券の取得-4,592-9,182-8,620-
有価証券の売却・償還4,2005,9135,466-
固定資産の購入-2,656-3,232-2,899-
固定資産の売却4572153-
貸付け----
貸付金の回収----
投資CF-2,931-6,384-5,986-
財務CF
短期借入金の純増減額----
長期借入れ----
長期借入金の返済----
社債の発行----
社債の償還----
自己株式の取得-7-532-1-
自己株式の売却----
配当金の支払-2,070-2,068-2,152-
財務CF-2,279-2,824-2,411-
換算差額109-137-272-
その他
2018.32019.32020.32021.3E
設備投資額-3,1493,093-
研究開発費-2,9283,076-
発行済株式総数49,267,186株48,907,689株48,907,163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2,683人2,577人2,594人-
売上/従業員(千円)25,39627,20926,859-
営利/従業員(千円)2,2882,7752,924-
四半期売上(百万円)
売上5y CAGR・予想:-1.3 %
四半期利益(百万円)
営利5y CAGR・予想:-2.6 %
純利5y CAGR・予想:-2.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上32,92550,27868,13816,85634,20752,27470,11817,24934,88552,37469,67114,57463,500
前期比101.7%102.1%101.7%106.5%103.9%104.0%102.9%102.3%102.0%100.2%99.4%84.5%91.1%
売上原価20,07130,80641,68310,28120,82431,62642,38710,11520,42530,55540,5448,343-
売上総利益12,85319,47226,4546,57413,38320,64727,7317,13314,45921,81929,1276,231-
%39.0%38.7%38.8%39.0%39.1%39.5%39.5%41.4%41.4%41.7%41.8%42.8%-
販管費9,97915,07420,3144,9249,95315,18120,5805,15410,39415,71221,5414,791-
営業利益2,8744,3976,1391,6503,4295,4657,1501,9794,0656,1067,5861,4395,700
前期比93.8%94.9%97.1%126.7%119.3%124.3%116.5%119.9%118.5%111.7%106.1%72.7%75.1%
%8.7%8.7%9.0%9.8%10.0%10.5%10.2%11.5%11.7%11.7%10.9%9.9%9.0%
受取利息および受取配当金120188213801081892138511319322267-
持分法による投資利益-------------
営業外収益18430437516533330334710916027533589-
支払利息19293991929381119293910-
持分法による投資損失-------------
営業外費用6611643821429524419731228551666-
経常利益2,9924,5846,0761,7943,7205,6747,2531,8913,9136,0977,4051,4615,800
固定資産売却益323232---6200120--
投資有価証券売却益-00--1010118118118315--
特別利益323232--107711911917555359-
固定資産売却損----333--44--
投資有価証券売却損----------288--
減損損失--13---1121212121--
特別損失1820362132020625612215264-
税引前利益3,0064,5966,0721,7923,7075,6647,1241,9853,9716,0517,4321,516-
法人税等8211,3331,4195371,0991,6782,0555621,1111,6701,920422-
%27.3%29.0%23.4%30.0%29.6%29.6%28.8%28.3%28.0%27.6%25.8%27.8%-
当期純利益2,2913,3694,6531,2542,6073,9855,0681,4222,8594,3815,5111,093-
非支配株主に帰属する当期純利益00001340111-3-
親会社株主に帰属する当期純利益2,2903,3694,6541,2542,6053,9815,0641,4212,8584,3795,5101,0964,200
前期比105.5%91.5%98.5%113.6%113.8%118.2%108.8%113.3%109.7%110.0%108.8%77.1%76.2%
%7.0%6.7%6.8%7.4%7.6%7.6%7.2%8.2%8.2%8.4%7.9%7.5%6.6%
 
EBITDA4,0016,1018,4452,2254,5787,1909,5502,6195,2857,95410,0522,060-
EPS94.5円94.5円94.5円102.8円102.8円102.8円103.5円112.7円112.7円112.7円112.7円112.7円0.0円
BPS1,393.2円1,434.7円1,450.6円1,435.9円1,467.3円1,481.1円1,509.8円1,483.2円1,513.6円1,556.3円1,551.3円1,534.3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)70,50070,50070,50070,40070,40070,40070,40072,35072,35072,35072,350-63,500
対実績比46.7%71.3%96.6%23.9%48.6%74.3%99.6%23.8%48.2%72.4%96.3%--
営業利益(期初予)6,5006,5006,5006,4006,4006,4006,4007,4507,4507,4507,450-5,700
対実績比44.2%67.6%94.4%25.8%53.6%85.4%111.7%26.6%54.6%82.0%101.8%--
純利益(期初予)4,6504,6504,6504,6004,6004,6004,6005,2505,2505,2505,250-4,200
対実績比49.2%72.5%100.1%27.3%56.6%86.5%110.1%27.1%54.4%83.4%105.0%--
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1,559円1,614円1,366円1,402円1,697円1,364円1,628円1,562円1,811円2,194円1,665円1,521円-
企業価値59,44859,75647,73547,83464,00645,73560,82656,65468,83887,57062,14755,524-
時価総額76,81079,51767,29969,07383,60667,20080,20776,39488,571107,30381,43074,388-
純有利子負債-19,761-19,564-21,239-19,600-21,465-19,381-19,740-19,303-19,733-18,822-19,283-18,864-
PER(会予)16.5倍17.1倍15.0倍15.0倍18.2倍14.0倍16.7倍14.6倍16.9倍19.9倍15.1倍--
PBR1.1倍1.2倍1.0倍1.0倍1.2倍0.9倍1.1倍1.0倍1.2倍1.4倍1.1倍1.0倍-
PER × PBR19.0倍19.8倍14.2倍14.5倍21.5倍13.0倍18.4倍15.1倍20.2倍28.8倍16.2倍--
EV/EBITDA(会予)6.9倍6.9倍5.8倍5.5倍7.4倍5.1倍6.8倍5.8倍7.0倍8.5倍6.0倍--
PSR(会予)1.1倍1.1倍1.0倍1.0倍1.2倍1.0倍1.1倍1.1倍1.2倍1.5倍1.2倍--
PCFR(会予)11.3倍11.6倍10.1倍10.0倍12.1倍9.5倍11.3倍10.0倍11.6倍13.8倍10.4倍30.2倍-
配当金--42.0円---44.0円---46.0円-0.0円
配当利回り2.7%2.6%3.1%3.0%2.5%3.1%2.6%2.8%2.4%2.0%2.8%3.0%-
配当性向--44.5%---42.5%---40.8%--
自己資本配当率3.0%2.9%2.9%3.1%3.0%3.0%2.9%3.1%3.0%3.0%3.0%3.0%-
ROE6.8%6.6%6.5%7.2%7.0%6.9%6.9%7.6%7.4%7.2%7.3%7.3%-
純利益率(再掲)7.0%6.7%6.8%7.4%7.6%7.6%7.2%8.2%8.2%8.4%7.9%7.5%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ1.4倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍-
実質ROE6.8%6.6%6.5%7.1%7.0%6.9%6.8%7.6%7.4%7.2%7.2%7.3%-
ROIC6.7%6.5%6.4%7.0%6.9%6.8%6.7%7.6%7.5%7.3%7.2%7.4%-
ROA5.0%4.9%4.8%5.3%5.2%5.2%5.2%5.7%5.7%5.5%5.5%5.7%-
β0.530.470.510.610.690.730.750.760.770.810.840.82-
βの決定係数(R2)0.240.210.230.280.290.360.350.360.360.380.430.43-
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21,76121,56423,72221,60023,46521,38122,19021,30321,73320,82221,84920,864-
売上債権14,36414,48114,85514,07113,98714,02014,39413,65613,83414,05713,52611,332-
棚卸資産7,7257,5837,2817,6107,6528,0787,9748,1517,8668,6647,9748,611-
有価証券5,1195,8215,9256,0285,9225,3164,9153,5093,1073,0092,8053,410-
前払金-------------
繰延税金資産--885----------
貸倒引当金-1-1-1-1-1-1-1-1-1-1-1-1-
流動資産50,96951,49452,80150,30551,99350,00050,54947,56847,45847,59646,93745,173-
固定資産
建物・構築物--5,781---6,484---6,622--
機械・運搬具--2,848---3,413---3,606--
土地--7,208---7,253---7,165--
建設仮勘定--819---541---585--
有形固定資産17,88118,03318,09718,52318,86118,98419,18819,55319,54619,70319,64920,440-
のれん--143----------
無形固定資産445404403348311271228244260299316329-
投資有価証券20,63621,40120,10020,97421,00122,53923,55223,79725,35827,44727,31926,421-
繰延税金資産--3,617---3,633------
貸倒引当金-5-5-5-5-5-5-5-5-5-5-5-5-
敷金および保証金-------------
投資その他の資産24,63325,26724,83125,63525,69527,45128,20828,60830,05832,17732,47431,441-
固定資産42,96043,70643,33244,50744,86846,70747,62448,40649,86552,17952,44152,211-
総資産93,93095,20096,13394,81296,86196,70898,17495,97497,32399,77699,37897,385-
 
負債
有利子負債合計2,0002,0002,4832,0002,0002,0002,4502,0002,0002,0002,5662,000-
仕入債務4,1694,0603,7103,8153,7423,8353,7133,4933,4073,9273,1362,831-
前受金-------------
未払法人税等1,1478559405721,1649351,0825551,109711841980-
繰延税金負債(固定)--27---26------
負債25,18324,41124,55923,96224,46223,63324,22423,32923,19623,55523,40622,249-
 
純資産
資本金12,36712,36712,36712,36712,36712,36712,36712,36712,36712,36712,36712,367-
資本剰余金10,51810,51810,51810,51810,51810,51810,51710,51710,51710,51810,51810,518-
利益剰余金46,66547,74549,02948,21449,56550,94151,53350,80352,23953,76054,89153,738-
自己株式-278-278-278-278-278-279-319-319-319-320-320-320-
非支配株主持分10510710610510710610910310210610097-
純資産68,74670,78971,57470,85072,39873,07473,95072,64474,12776,22175,97275,135-
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3,0064,5966,0721,7923,7075,6647,1241,9853,9716,0517,4321,516-
減価償却費1,0611,6032,1695401,0791,6212,2626401,2201,8482,466621-
のれん償却額661011373570104138------
減損損失--13---1121212121--
受取利息及び受取配当金-120-188-213-80-108-190-213-86-113-193-222-68-
売上債権の増減額528461-277769277994416383912747012,207-
棚卸資産の増減額-479-302-98-306-305-791-676-254-2-745-94-643-
仕入債務の増減額158-7-16569-106119-23-86-102295-393-300-
営業CF3,0854,2606,8591,5904,6685,2887,8141,6164,0305,5128,3302,228-
投資CF
有価証券の取得-1,923-3,678-4,592-2,737-3,952-7,373-9,182-1,507-3,510-6,316-8,6200-
有価証券の売却・償還2,0002,9004,2001,8002,9004,5135,9132,0773,0774,0775,466500-
固定資産の購入-1,450-2,074-2,656-871-1,742-2,509-3,232-986-1,524-2,173-2,899-1,396-
固定資産の売却454545099720091530-
貸付け-------------
貸付金の回収-------------
投資CF-1,289-2,744-2,931-1,786-2,754-5,326-6,384-403-1,937-4,407-5,986-878-
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得-6-6-7000-53200-1-10-
自己株式の売却---------0---
配当金の支払-2,067-2,069-2,070-1,845-2,066-2,067-2,068-1,929-2,148-2,150-2,152-2,248-
財務CF-2,184-2,222-2,279-1,903-2,179-2,236-2,824-1,990-2,264-2,343-2,411-2,313-
換算差額186305109-229-66-137-109-285-129-272-32-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------3,149---3,093--
研究開発費------2,928---3,076--
発行済株式総数49,267,309株49,267,251株49,267,186株49,267,140株49,267,018株49,266,915株48,907,689株48,907,641株48,907,470株48,907,163株48,907,163株48,907,132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--2,683人---2,577人---2,594人--
売上/従業員(千円)--25,396---27,209---26,859--
営利/従業員(千円)--2,288---2,775---2,924--
四半期売上(百万円)
売上5y CAGR・予想:-1.3 %
四半期利益(百万円)
営利5y CAGR・予想:-2.6 %
純利5y CAGR・予想:-2.9 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上17,09517,35317,86016,85617,35118,06717,84417,24917,63617,48917,29714,57463,500
前期比103.0%102.8%100.7%106.5%101.5%104.1%99.9%102.3%101.6%96.8%96.9%84.5%91.1%
売上原価10,47810,73510,87710,28110,54310,80210,76110,11510,31010,1309,9898,343-
売上総利益6,6166,6196,9826,5746,8097,2647,0847,1337,3267,3607,3086,231-
%38.7%38.1%39.1%39.0%39.2%40.2%39.7%41.4%41.5%42.1%42.3%42.8%-
販管費5,0445,0955,2404,9245,0295,2285,3995,1545,2405,3185,8294,791-
営業利益1,5721,5231,7421,6501,7792,0361,6851,9792,0862,0411,4801,4395,700
前期比97.2%97.3%103.0%126.7%113.2%133.7%96.7%119.9%117.3%100.2%87.8%72.7%75.1%
%9.2%8.8%9.8%9.8%10.3%11.3%9.4%11.5%11.8%11.7%8.6%9.9%9.0%
受取利息および受取配当金000800008500067-
持分法による投資利益000-000-000--
営業外収益7912071165168-3044109511156089-
支払利息101010910109118101010-
持分法による投資損失000-000-000--
営業外費用2650322212153149197115-2723166-
経常利益1,6251,5921,4921,7941,9261,9541,5791,8912,0222,1841,3081,4615,800
固定資産売却益3200-006200119--
投資有価証券売却益000-010011800197--
特別利益3200-0106711905637859-
固定資産売却損000-300-040--
投資有価証券売却損000-000-00288--
減損損失0013-001121000--
特別損失17216211718625361603054-
税引前利益1,6411,5901,4761,7921,9151,9571,4601,9851,9862,0801,3811,516-
法人税等45451286537562579377562549559250422-
%27.7%32.2%5.8%30.0%29.3%29.6%25.8%28.3%27.6%26.9%18.1%27.8%-
当期純利益1,1871,0781,2841,2541,3531,3781,0831,4221,4371,5221,1301,093-
非支配株主に帰属する当期純利益00001210100-3-
親会社株主に帰属する当期純利益1,1861,0791,2851,2541,3511,3761,0831,4211,4371,5211,1311,0964,200
前期比108.5%71.4%123.2%113.6%113.9%127.5%84.3%113.3%106.4%110.5%104.4%77.1%76.2%
%6.9%6.2%7.2%7.4%7.8%7.6%6.1%8.2%8.1%8.7%6.5%7.5%6.6%
 
EBITDA4,0016,1018,4452,2254,5787,1909,5502,6195,2857,95410,0522,060-
EPS94.5円94.5円94.5円102.8円102.8円102.8円103.5円112.7円112.7円112.7円112.7円112.7円0.0円
BPS1,393.2円1,434.7円1,450.6円1,435.9円1,467.3円1,481.1円1,509.8円1,483.2円1,513.6円1,556.3円1,551.3円1,534.3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)70,50070,50070,50070,40070,40070,40070,40072,35072,35072,35072,350-63,500
対実績比46.7%71.3%96.6%23.9%48.6%74.3%99.6%23.8%48.2%72.4%96.3%--
営業利益(期初予)6,5006,5006,5006,4006,4006,4006,4007,4507,4507,4507,450-5,700
対実績比44.2%67.6%94.4%25.8%53.6%85.4%111.7%26.6%54.6%82.0%101.8%--
純利益(期初予)4,6504,6504,6504,6004,6004,6004,6005,2505,2505,2505,250-4,200
対実績比49.2%72.5%100.1%27.3%56.6%86.5%110.1%27.1%54.4%83.4%105.0%--
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1,559円1,614円1,366円1,402円1,697円1,364円1,628円1,562円1,811円2,194円1,665円1,521円-
企業価値59,44859,75647,73547,83464,00645,73560,82656,65468,83887,57062,14755,524-
時価総額76,81079,51767,29969,07383,60667,20080,20776,39488,571107,30381,43074,388-
純有利子負債-19,761-19,564-21,239-19,600-21,465-19,381-19,740-19,303-19,733-18,822-19,283-18,864-
PER(会予)16.5倍17.1倍15.0倍15.0倍18.2倍14.0倍16.7倍14.6倍16.9倍19.9倍15.1倍--
PBR1.1倍1.2倍1.0倍1.0倍1.2倍0.9倍1.1倍1.0倍1.2倍1.4倍1.1倍1.0倍-
PER × PBR19.0倍19.8倍14.2倍14.5倍21.5倍13.0倍18.4倍15.1倍20.2倍28.8倍16.2倍--
EV/EBITDA(会予)6.9倍6.9倍5.8倍5.5倍7.4倍5.1倍6.8倍5.8倍7.0倍8.5倍6.0倍--
PSR(会予)1.1倍1.1倍1.0倍1.0倍1.2倍1.0倍1.1倍1.1倍1.2倍1.5倍1.2倍--
PCFR(会予)11.3倍11.6倍10.1倍10.0倍12.1倍9.5倍11.3倍10.0倍11.6倍13.8倍10.4倍30.2倍-
配当金--42.0円---44.0円---46.0円-0.0円
配当利回り2.7%2.6%3.1%3.0%2.5%3.1%2.6%2.8%2.4%2.0%2.8%3.0%-
配当性向--44.5%---42.5%---40.8%--
自己資本配当率3.0%2.9%2.9%3.1%3.0%3.0%2.9%3.1%3.0%3.0%3.0%3.0%-
ROE6.8%6.6%6.5%7.2%7.0%6.9%6.9%7.6%7.4%7.2%7.3%7.3%-
純利益率(再掲)7.0%6.7%6.8%7.4%7.6%7.6%7.2%8.2%8.2%8.4%7.9%7.5%-
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回-
財務レバレッジ1.4倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍-
実質ROE6.8%6.6%6.5%7.1%7.0%6.9%6.8%7.6%7.4%7.2%7.2%7.3%-
ROIC6.7%6.5%6.4%7.0%6.9%6.8%6.7%7.6%7.5%7.3%7.2%7.4%-
ROA5.0%4.9%4.8%5.3%5.2%5.2%5.2%5.7%5.7%5.5%5.5%5.7%-
β0.530.470.510.610.690.730.750.760.770.810.840.82-
βの決定係数(R2)0.240.210.230.280.290.360.350.360.360.380.430.43-
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21,76121,56423,72221,60023,46521,38122,19021,30321,73320,82221,84920,864-
売上債権14,36414,48114,85514,07113,98714,02014,39413,65613,83414,05713,52611,332-
棚卸資産7,7257,5837,2817,6107,6528,0787,9748,1517,8668,6647,9748,611-
有価証券5,1195,8215,9256,0285,9225,3164,9153,5093,1073,0092,8053,410-
前払金-------------
繰延税金資産--885----------
貸倒引当金-1-1-1-1-1-1-1-1-1-1-1-1-
流動資産50,96951,49452,80150,30551,99350,00050,54947,56847,45847,59646,93745,173-
固定資産
建物・構築物--5,781---6,484---6,622--
機械・運搬具--2,848---3,413---3,606--
土地--7,208---7,253---7,165--
建設仮勘定--819---541---585--
有形固定資産17,88118,03318,09718,52318,86118,98419,18819,55319,54619,70319,64920,440-
のれん--143----------
無形固定資産445404403348311271228244260299316329-
投資有価証券20,63621,40120,10020,97421,00122,53923,55223,79725,35827,44727,31926,421-
繰延税金資産--3,617---3,633------
貸倒引当金-5-5-5-5-5-5-5-5-5-5-5-5-
敷金および保証金-------------
投資その他の資産24,63325,26724,83125,63525,69527,45128,20828,60830,05832,17732,47431,441-
固定資産42,96043,70643,33244,50744,86846,70747,62448,40649,86552,17952,44152,211-
総資産93,93095,20096,13394,81296,86196,70898,17495,97497,32399,77699,37897,385-
 
負債
有利子負債合計2,0002,0002,4832,0002,0002,0002,4502,0002,0002,0002,5662,000-
仕入債務4,1694,0603,7103,8153,7423,8353,7133,4933,4073,9273,1362,831-
前受金-------------
未払法人税等1,1478559405721,1649351,0825551,109711841980-
繰延税金負債(固定)--27---26------
負債25,18324,41124,55923,96224,46223,63324,22423,32923,19623,55523,40622,249-
 
純資産
資本金12,36712,36712,36712,36712,36712,36712,36712,36712,36712,36712,36712,367-
資本剰余金10,51810,51810,51810,51810,51810,51810,51710,51710,51710,51810,51810,518-
利益剰余金46,66547,74549,02948,21449,56550,94151,53350,80352,23953,76054,89153,738-
自己株式-278-278-278-278-278-279-319-319-319-320-320-320-
非支配株主持分10510710610510710610910310210610097-
純資産68,74670,78971,57470,85072,39873,07473,95072,64474,12776,22175,97275,135-
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3,0064,5966,0721,7923,7075,6647,1241,9853,9716,0517,4321,516-
減価償却費1,0611,6032,1695401,0791,6212,2626401,2201,8482,466621-
のれん償却額661011373570104138------
減損損失0013-001121000--
受取利息及び受取配当金-120-188-213-80-108-190-213-86-113-193-222-68-
売上債権の増減額528461-277769277994416383912747012,207-
棚卸資産の増減額-479-302-98-306-305-791-676-254-2-745-94-643-
仕入債務の増減額158-7-16569-106119-23-86-102295-393-300-
営業CF3,0854,2606,8591,5904,6685,2887,8141,6164,0305,5128,3302,228-
投資CF
有価証券の取得-1,923-3,678-4,592-2,737-3,952-7,373-9,182-1,507-3,510-6,316-8,6200-
有価証券の売却・償還2,0002,9004,2001,8002,9004,5135,9132,0773,0774,0775,466500-
固定資産の購入-1,450-2,074-2,656-871-1,742-2,509-3,232-986-1,524-2,173-2,899-1,396-
固定資産の売却454545099720091530-
貸付け-------------
貸付金の回収-------------
投資CF-1,289-2,744-2,931-1,786-2,754-5,326-6,384-403-1,937-4,407-5,986-878-
財務CF
短期借入金の純増減額-------------
長期借入れ-------------
長期借入金の返済-------------
社債の発行-------------
社債の償還-------------
自己株式の取得-6-6-7000-53200-1-10-
自己株式の売却---------0---
配当金の支払-2,067-2,069-2,070-1,845-2,066-2,067-2,068-1,929-2,148-2,150-2,152-2,248-
財務CF-2,184-2,222-2,279-1,903-2,179-2,236-2,824-1,990-2,264-2,343-2,411-2,313-
換算差額186305109-229-66-137-109-285-129-272-32-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額------3,149---3,093--
研究開発費------2,928---3,076--
発行済株式総数49,267,309株49,267,251株49,267,186株49,267,140株49,267,018株49,266,915株48,907,689株48,907,641株48,907,470株48,907,163株48,907,163株48,907,132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--2,683人---2,577人---2,594人--
売上/従業員(千円)--25,396---27,209---26,859--
営利/従業員(千円)--2,288---2,775---2,924--