通期売上(百万円)
売上5y CAGR・実績:10.9 %
通期利益(百万円)
営利3y CAGR・実績:-7.3 %
純利3y CAGR・実績:-4.0 %
P/L
2018.32019.32020.32021.3E
売上299,440233,435211,912-
前期比199.5%78.0%90.8%-
売上原価275,174211,175190,571-
売上総利益24,26622,26021,341-
%8.1%9.5%10.1%-
販管費11,22310,80210,121-
営業利益13,04311,45711,219-
前期比549.6%87.8%97.9%-
%4.4%4.9%5.3%-
受取利息および受取配当金180280300-
持分法による投資利益----
営業外収益3172,048423-
支払利息131111107-
持分法による投資損失----
営業外費用2,812148290-
経常利益10,54813,35711,353-
固定資産売却益2620-
投資有価証券売却益0-313-
特別利益50251351-
固定資産売却損----
投資有価証券売却損----
減損損失212---
特別損失2154171-
税引前利益10,38413,60311,532-
法人税等1512,8942,099-
%1.5%21.3%18.2%-
当期純利益10,23310,7099,433-
非支配株主に帰属する当期純利益----
親会社株主に帰属する当期純利益10,23310,7099,433-
前期比498.4%104.7%88.1%-
%3.4%4.6%4.5%-
 
EBITDA16,62314,69014,432-
EPS172.1円183.2円161.4円145.4円
BPS1,463.1円1,609.9円1,723.8円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)203,000310,000245,000-
対実績比147.5%75.3%86.5%-
営業利益(期初予)5,00010,0008,000-
対実績比260.9%114.6%140.2%-
純利益(期初予)3,0007,5006,000-
対実績比341.1%142.8%157.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,359円927円756円-
企業価値55,75820,1197,064-
時価総額80,80455,11844,193-
純有利子負債-29,886-40,979-37,129-
PER(会予)9.0倍7.3倍5.2倍-
PBR0.9倍0.6倍0.4倍-
PER × PBR8.4倍4.4倍2.3倍-
EV/EBITDA(会予)4.2倍1.5倍0.5倍-
PSR(会予)0.3倍0.2倍0.2倍-
PCFR(会予)7.4倍5.0倍3.8倍-
配当金20.0円25.0円25.0円25.0円
配当利回り0.6%2.2%3.3%-
配当性向11.6%13.6%15.5%-
自己資本配当率1.4%1.6%1.5%-
ROE11.8%11.4%9.4%-
純利益率(再掲)3.4%4.6%4.5%-
総資産回転率2.2回1.7回1.4回-
財務レバレッジ1.6倍1.4倍1.5倍-
実質ROE10.8%10.4%8.6%-
ROIC12.6%8.0%8.1%-
ROA7.4%8.0%6.3%-
β1.061.271.34-
βの決定係数(R2)0.180.220.29-
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45,08753,86349,213-
売上債権30,49421,68726,183-
棚卸資産28,86917,38733,051-
有価証券8,10016,30014,599-
前払金----
繰延税金資産1,484---
貸倒引当金-25-25-27-
流動資産117,279112,851127,468-
固定資産
建物・構築物17,99017,59718,287-
機械・運搬具21,00220,94322,977-
土地3,4963,4833,445-
建設仮勘定48480432-
有形固定資産13,99814,26016,797-
のれん----
無形固定資産339367393-
投資有価証券5,1704,3903,683-
繰延税金資産827925--
貸倒引当金-353-410-284-
敷金および保証金----
投資その他の資産6,5755,9915,501-
固定資産20,91320,61922,693-
総資産138,192133,470150,161-
 
負債
有利子負債合計15,20112,88412,084-
仕入債務24,39014,16825,050-
前受金----
未払法人税等1,3201,8371,819-
繰延税金負債(固定)4121,094--
負債51,19939,35749,394-
 
純資産
資本金13,66013,66013,660-
資本剰余金19,59619,59619,596-
利益剰余金60,65869,88177,791-
自己株式-7,750-8,660-8,661-
非支配株主持分----
純資産86,99294,113100,767-
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10,38413,60311,532-
減価償却費3,5803,2333,213-
のれん償却額----
減損損失212---
受取利息及び受取配当金-180-280-301-
売上債権の増減額-2,2558,759-5,173-
棚卸資産の増減額-9,37311,935-15,965-
仕入債務の増減額2,157-10,97911,650-
営業CF3,75725,5932,122-
投資CF
有価証券の取得0-150-
有価証券の売却・償還320621-
固定資産の購入-5,488-4,149-6,144-
固定資産の売却268202146-
貸付け----
貸付金の回収----
投資CF-5,673-5,168-4,775-
財務CF
短期借入金の純増減額-690-2,119-550-
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-2-910-1-
自己株式の売却----
配当金の支払-594-1,486-1,461-
財務CF8,832-4,544-2,147-
換算差額32-225-611-
その他
2018.32019.32020.32021.3E
設備投資額5,5843,9295,985-
研究開発費-2,3292,371-
発行済株式総数59,458,532株58,458,027株58,456,841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8,805人7,744人9,406人-
売上/従業員(千円)34,00830,14422,529-
営利/従業員(千円)1,4811,4791,193-
四半期売上(百万円)
売上5y CAGR・実績:10.9 %
四半期利益(百万円)
営利3y CAGR・実績:-7.3 %
純利3y CAGR・実績:-4.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上140,905234,299299,44061,609135,995199,121233,43533,938100,040165,794211,91250,688-
前期比245.2%249.6%199.5%110.0%96.5%85.0%78.0%55.1%73.6%83.3%90.8%149.4%-
売上原価129,529215,217275,17456,623124,836181,731211,17530,01189,438148,591190,57146,841-
売上総利益11,37619,08224,2664,98511,15817,39022,2603,92710,60117,20321,3413,846-
%8.1%8.1%8.1%8.1%8.2%8.7%9.5%11.6%10.6%10.4%10.1%7.6%-
販管費5,4578,43811,2232,7445,4468,08210,8022,4774,9367,37010,1212,257-
営業利益5,91910,64313,0432,2415,7129,30811,4571,4505,6649,83211,2191,589-
前期比-1,315.3%1,978.3%549.6%101.2%96.5%87.5%87.8%64.7%99.2%105.6%97.9%109.6%-
%4.2%4.5%4.4%3.6%4.2%4.7%4.9%4.3%5.7%5.9%5.3%3.1%-
受取利息および受取配当金78140180691232112809816024130073-
持分法による投資利益-------------
営業外収益8598953172,2523,5152,0392,04812524138042395-
支払利息7310113129649411136638910715-
持分法による投資損失-------------
営業外費用1091442,8123570107148709726159290247-
経常利益6,66911,39510,5484,4589,15711,24013,3578655,17910,05311,3531,436-
固定資産売却益242-256041520167-
投資有価証券売却益--0----313313313313--
特別利益2450240247249251314329345351167-
固定資産売却損-------------
投資有価証券売却損--------14--12-
減損損失--212----------
特別損失122150024153114417125-
税引前利益6,67011,39710,3844,6999,40411,48713,6031,1635,47810,25411,5321,577-
法人税等8611,4351511,2612,4132,9152,8942981,0162,2292,099464-
%12.9%12.6%1.5%26.8%25.7%25.4%21.3%25.6%18.5%21.7%18.2%29.4%-
当期純利益5,8099,96110,2333,4376,9918,57210,7098644,4618,0249,4331,113-
非支配株主に帰属する当期純利益-------------
親会社株主に帰属する当期純利益5,8099,96110,2333,4376,9918,57210,7098644,4618,0249,4331,113-
前期比-161.9%569.9%498.4%185.5%120.3%86.1%104.7%25.1%63.8%93.6%88.1%128.8%-
%4.1%4.3%3.4%5.6%5.1%4.3%4.6%2.5%4.5%4.8%4.5%2.2%-
 
EBITDA7,44813,15416,6232,9497,19511,64414,6902,0997,07712,12114,4322,312-
EPS172.1円172.1円172.1円180.1円180.1円180.1円183.2円161.4円161.4円161.4円161.4円161.4円0.0円
BPS1,384.8円1,461.2円1,463.1円1,495.6円1,557.4円1,559.7円1,609.9円1,599.7円1,656.9円1,723.6円1,723.8円1,729.0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)203,000203,000203,000310,000310,000310,000310,000245,000245,000245,000245,000--
対実績比69.4%115.4%147.5%19.9%43.9%64.2%75.3%13.9%40.8%67.7%86.5%--
営業利益(期初予)5,0005,0005,00010,00010,00010,00010,0008,0008,0008,0008,000--
対実績比118.4%212.9%260.9%22.4%57.1%93.1%114.6%18.1%70.8%122.9%140.2%--
純利益(期初予)3,0003,0003,0007,5007,5007,5007,5006,0006,0006,0006,000--
対実績比193.6%332.0%341.1%45.8%93.2%114.3%142.8%14.4%74.4%133.7%157.2%--
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1,834円1,664円1,359円932円1,114円721円927円1,195円1,106円1,386円756円944円-
企業価値76,75272,53155,75825,52932,30518,31320,11928,87826,19242,5607,06417,282-
時価総額109,04998,94080,80455,41566,23742,86955,11869,85764,65481,02244,19355,183-
純有利子負債-26,409-25,046-29,886-33,932-24,556-34,999-40,979-42,774-38,462-35,972-37,129-37,901-
PER(会予)19.8倍14.1倍9.0倍7.4倍8.8倍5.7倍7.3倍11.6倍10.8倍13.5倍5.2倍--
PBR1.4倍1.2倍0.9倍0.6倍0.7倍0.5倍0.6倍0.7倍0.7倍0.8倍0.4倍0.5倍-
PER × PBR27.6倍17.0倍8.4倍4.7倍6.6倍2.6倍4.4倍8.6倍7.2倍11.3倍2.3倍--
EV/EBITDA(会予)7.4倍6.1倍4.2倍1.9倍2.4倍1.3倍1.5倍2.6倍2.3倍3.8倍0.5倍--
PSR(会予)0.4倍0.4倍0.3倍0.2倍0.2倍0.1倍0.2倍0.3倍0.3倍0.3倍0.2倍--
PCFR(会予)14.8倍11.1倍7.4倍5.0倍6.0倍3.9倍5.0倍7.6倍7.0倍8.8倍3.8倍17.2倍-
配当金--20.0円---25.0円---25.0円-0.0円
配当利回り0.4%0.5%0.6%2.1%1.8%2.8%2.2%2.1%2.3%1.8%3.3%2.6%-
配当性向--11.6%---13.6%---15.5%--
自己資本配当率1.4%1.4%1.4%1.7%1.6%1.6%1.6%1.6%1.5%1.5%1.5%1.4%-
ROE12.4%11.8%11.8%12.0%11.6%11.5%11.4%10.1%9.7%9.4%9.4%9.3%-
純利益率(再掲)4.1%4.3%3.4%5.6%5.1%4.3%4.6%2.5%4.5%4.8%4.5%2.2%-
総資産回転率2.0回1.9回2.2回1.5回1.6回1.7回1.7回1.5回1.3回1.4回1.4回1.4回-
財務レバレッジ1.8倍1.8倍1.6倍1.8倍1.6倍1.5倍1.4倍1.5倍1.6倍1.5倍1.5倍1.5倍-
実質ROE11.4%10.8%10.8%11.1%10.7%10.7%10.4%9.2%8.9%8.6%8.6%8.6%-
ROIC13.1%12.6%12.6%8.2%8.0%8.1%8.0%8.6%8.3%8.0%8.1%8.1%-
ROA6.8%6.6%7.4%6.7%7.4%7.9%8.0%6.6%5.9%6.3%6.3%6.1%-
β0.960.921.061.171.171.221.271.211.281.251.341.21-
βの決定係数(R2)0.150.130.180.180.180.220.220.220.240.240.290.28-
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42,18040,72545,08748,90238,38447,80653,86355,65251,08348,58449,21349,972-
売上債権42,19253,52630,49434,10840,83535,96021,68723,64834,52736,83226,18330,875-
棚卸資産34,97931,73828,86943,41437,28518,89317,38723,14338,01030,98433,05133,764-
有価証券3,6002,6008,1007,5022,60110,10116,30014,2008,0006,00014,59911,800-
前払金-------------
繰延税金資産--1,484----------
貸倒引当金-29-31-25-24-26-24-25-26-28-26-27-25-
流動資産128,773134,313117,279138,252123,672116,145112,851121,293136,658127,408127,468131,109-
固定資産
建物・構築物--17,990---17,597---18,287--
機械・運搬具--21,002---20,943---22,977--
土地--3,496---3,483---3,445--
建設仮勘定--48---480---432--
有形固定資産14,39014,47313,99814,18314,36114,13914,26016,03516,70116,67716,79716,235-
のれん-------------
無形固定資産250244339323327348367350356382393373-
投資有価証券5,1605,4405,1705,2354,9683,9574,3903,7264,0644,7913,6833,944-
繰延税金資産--827---925------
貸倒引当金-406-406-353-410-410-410-410-290-290-290-284-285-
敷金および保証金-------------
投資その他の資産6,1386,4216,5756,6546,4155,4085,9915,3165,9876,4545,5015,672-
固定資産20,77821,13920,91321,16121,10419,89620,61921,70223,04423,51322,69322,281-
総資産149,552155,453138,192159,413144,776136,042133,470142,995159,703150,922150,161153,391-
 
負債
有利子負債合計15,77115,67915,20114,97013,82812,80712,88412,87812,62112,61212,08412,071-
仕入債務38,07839,89624,39043,87925,26118,57214,16823,66637,40325,11125,05029,310-
前受金-------------
未払法人税等1,2251,5441,3209371,7811,4991,8379281,3881,3711,819699-
繰延税金負債(固定)--412---1,094------
負債67,21168,57051,19970,48452,17843,30339,35749,48262,84750,16449,39452,319-
 
純資産
資本金13,66013,66013,66013,66013,66013,66013,66013,66013,66013,66013,66013,660-
資本剰余金19,59619,59619,59619,59619,59619,59619,59619,59619,59619,59619,59619,596-
利益剰余金56,53260,38660,65863,20366,75767,74469,88169,80773,40376,38277,79178,027-
自己株式-7,749-7,750-7,750-7,750-7,750-7,750-8,660-8,660-8,661-8,661-8,661-8,661-
非支配株主持分-------------
純資産82,34086,88286,99288,92892,59892,73894,11393,51396,856100,758100,767101,071-
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6,67011,39710,3844,6999,40411,48713,6031,1635,47810,25411,5321,577-
減価償却費1,5292,5113,5807081,4832,3363,2336491,4132,2893,213723-
のれん償却額-------------
減損損失--212----------
受取利息及び受取配当金---180----280----301--
売上債権の増減額-13,587-23,881-2,255-3,391-9,484-5,2188,759-2,305-13,873-15,509-5,173-4,922-
棚卸資産の増減額-14,349-10,966-9,373-13,862-7,02610,58011,935-6,076-21,168-14,053-15,965-919-
仕入債務の増減額13,90514,9642,15718,420-1,616-6,966-10,97910,13124,65911,76211,6504,761-
営業CF-6,212-7,3093,7575,411-8,10911,30725,5931,113-6,989-9,6442,122-1,310-
投資CF
有価証券の取得000000-1500000-
有価証券の売却・償還003200006216216216210-
固定資産の購入-3,540-4,692-5,488-1,163-2,262-2,978-4,149-1,056-3,211-4,428-6,144-341-
固定資産の売却002680002028800146351-
貸付け-------------
貸付金の回収-------------
投資CF-3,869-4,868-5,673-998-3,223-4,046-5,168118-1,786-3,182-4,775167-
財務CF
短期借入金の純増減額-139-416-690-307-1,453-2,253-2,11971-37-26-55072-
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-1-1-2-00-910000-1--
自己株式の売却-------------
配当金の支払-297-594-594-891-891-1,486-1,486-876-876-1,461-1,461-876-
財務CF9,6839,1078,832-1,202-2,351-3,748-4,544-836-969-1,599-2,147-834-
換算差額11825532-18794-132-225-257-554-336-611-83-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--5,584---3,929---5,985--
研究開発費------2,329---2,371--
発行済株式総数59,459,163株59,458,764株59,458,532株59,458,532株59,458,274株59,458,164株58,458,027株58,457,863株58,457,409株58,457,266株58,456,841株58,456,841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--8,805人---7,744人---9,406人--
売上/従業員(千円)--34,008---30,144---22,529--
営利/従業員(千円)--1,481---1,479---1,193--
四半期売上(百万円)
売上5y CAGR・実績:10.9 %
四半期利益(百万円)
営利3y CAGR・実績:-7.3 %
純利3y CAGR・実績:-4.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上84,91793,39465,14161,60974,38663,12634,31433,93866,10265,75446,11850,688-
前期比288.5%256.5%115.9%110.0%87.6%67.6%52.7%55.1%88.9%104.2%134.4%149.4%-
売上原価78,43185,68859,95756,62368,21356,89529,44430,01159,42759,15341,98046,841-
売上総利益6,4867,7065,1844,9856,1736,2324,8703,9276,6746,6024,1383,846-
%7.6%8.3%8.0%8.1%8.3%9.9%14.2%11.6%10.1%10.0%9.0%7.6%-
販管費2,7822,9812,7852,7442,7022,6362,7202,4772,4592,4342,7512,257-
営業利益3,7044,7242,4002,2413,4713,5962,1491,4504,2144,1681,3871,589-
前期比3,011.4%478.1%130.8%101.2%93.7%76.1%89.5%64.7%121.4%115.9%64.5%109.6%-
%4.4%5.1%3.7%3.6%4.7%5.7%6.3%4.3%6.4%6.3%3.0%3.1%-
受取利息および受取配当金000690009800073-
持分法による投資利益000-000-000--
営業外収益75336-5782,2521,263-1,47691251161394395-
支払利息312830293530173627261815-
持分法による投資損失000-000-000--
営業外費用65352,6683535374170917-567131247-
経常利益4,3924,726-8474,4584,6992,0832,1178654,3144,8741,3001,436-
固定資産売却益02-2-23104115167-
投資有価証券売却益000-000313000--
特別利益024624072231415166167-
固定資産売却損000-000-000--
投資有価証券売却損000-000-14-14012-
減損損失00212-000-000--
特別損失11213002215161132725-
税引前利益4,3904,727-1,0134,6994,7052,0832,1161,1634,3154,7761,2781,577-
法人税等435574-1,2841,2611,152502-212987181,213-130464-
%9.9%12.1%126.8%26.8%24.5%24.1%-1.0%25.6%16.6%25.4%-10.2%29.4%-
当期純利益3,9564,1522723,4373,5541,5812,1378643,5973,5631,4091,113-
非支配株主に帰属する当期純利益000-000-000--
親会社株主に帰属する当期純利益3,9564,1522723,4373,5541,5812,1378643,5973,5631,4091,113-
前期比-480.7%77.8%89.2%185.5%89.8%38.1%785.7%25.1%101.2%225.4%65.9%128.8%-
%4.7%4.4%0.4%5.6%4.8%2.5%6.2%2.5%5.4%5.4%3.1%2.2%-
 
EBITDA7,44813,15416,6232,9497,19511,64414,6902,0997,07712,12114,4322,312-
EPS172.1円172.1円172.1円180.1円180.1円180.1円183.2円161.4円161.4円161.4円161.4円161.4円0.0円
BPS1,384.8円1,461.2円1,463.1円1,495.6円1,557.4円1,559.7円1,609.9円1,599.7円1,656.9円1,723.6円1,723.8円1,729.0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)203,000203,000203,000310,000310,000310,000310,000245,000245,000245,000245,000--
対実績比69.4%115.4%147.5%19.9%43.9%64.2%75.3%13.9%40.8%67.7%86.5%--
営業利益(期初予)5,0005,0005,00010,00010,00010,00010,0008,0008,0008,0008,000--
対実績比118.4%212.9%260.9%22.4%57.1%93.1%114.6%18.1%70.8%122.9%140.2%--
純利益(期初予)3,0003,0003,0007,5007,5007,5007,5006,0006,0006,0006,000--
対実績比193.6%332.0%341.1%45.8%93.2%114.3%142.8%14.4%74.4%133.7%157.2%--
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1,834円1,664円1,359円932円1,114円721円927円1,195円1,106円1,386円756円944円-
企業価値76,75272,53155,75825,52932,30518,31320,11928,87826,19242,5607,06417,282-
時価総額109,04998,94080,80455,41566,23742,86955,11869,85764,65481,02244,19355,183-
純有利子負債-26,409-25,046-29,886-33,932-24,556-34,999-40,979-42,774-38,462-35,972-37,129-37,901-
PER(会予)19.8倍14.1倍9.0倍7.4倍8.8倍5.7倍7.3倍11.6倍10.8倍13.5倍5.2倍--
PBR1.4倍1.2倍0.9倍0.6倍0.7倍0.5倍0.6倍0.7倍0.7倍0.8倍0.4倍0.5倍-
PER × PBR27.6倍17.0倍8.4倍4.7倍6.6倍2.6倍4.4倍8.6倍7.2倍11.3倍2.3倍--
EV/EBITDA(会予)7.4倍6.1倍4.2倍1.9倍2.4倍1.3倍1.5倍2.6倍2.3倍3.8倍0.5倍--
PSR(会予)0.4倍0.4倍0.3倍0.2倍0.2倍0.1倍0.2倍0.3倍0.3倍0.3倍0.2倍--
PCFR(会予)14.8倍11.1倍7.4倍5.0倍6.0倍3.9倍5.0倍7.6倍7.0倍8.8倍3.8倍17.2倍-
配当金--20.0円---25.0円---25.0円-0.0円
配当利回り0.4%0.5%0.6%2.1%1.8%2.8%2.2%2.1%2.3%1.8%3.3%2.6%-
配当性向--11.6%---13.6%---15.5%--
自己資本配当率1.4%1.4%1.4%1.7%1.6%1.6%1.6%1.6%1.5%1.5%1.5%1.4%-
ROE12.4%11.8%11.8%12.0%11.6%11.5%11.4%10.1%9.7%9.4%9.4%9.3%-
純利益率(再掲)4.1%4.3%3.4%5.6%5.1%4.3%4.6%2.5%4.5%4.8%4.5%2.2%-
総資産回転率2.0回1.9回2.2回1.5回1.6回1.7回1.7回1.5回1.3回1.4回1.4回1.4回-
財務レバレッジ1.8倍1.8倍1.6倍1.8倍1.6倍1.5倍1.4倍1.5倍1.6倍1.5倍1.5倍1.5倍-
実質ROE11.4%10.8%10.8%11.1%10.7%10.7%10.4%9.2%8.9%8.6%8.6%8.6%-
ROIC13.1%12.6%12.6%8.2%8.0%8.1%8.0%8.6%8.3%8.0%8.1%8.1%-
ROA6.8%6.6%7.4%6.7%7.4%7.9%8.0%6.6%5.9%6.3%6.3%6.1%-
β0.960.921.061.171.171.221.271.211.281.251.341.21-
βの決定係数(R2)0.150.130.180.180.180.220.220.220.240.240.290.28-
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42,18040,72545,08748,90238,38447,80653,86355,65251,08348,58449,21349,972-
売上債権42,19253,52630,49434,10840,83535,96021,68723,64834,52736,83226,18330,875-
棚卸資産34,97931,73828,86943,41437,28518,89317,38723,14338,01030,98433,05133,764-
有価証券3,6002,6008,1007,5022,60110,10116,30014,2008,0006,00014,59911,800-
前払金-------------
繰延税金資産--1,484----------
貸倒引当金-29-31-25-24-26-24-25-26-28-26-27-25-
流動資産128,773134,313117,279138,252123,672116,145112,851121,293136,658127,408127,468131,109-
固定資産
建物・構築物--17,990---17,597---18,287--
機械・運搬具--21,002---20,943---22,977--
土地--3,496---3,483---3,445--
建設仮勘定--48---480---432--
有形固定資産14,39014,47313,99814,18314,36114,13914,26016,03516,70116,67716,79716,235-
のれん-------------
無形固定資産250244339323327348367350356382393373-
投資有価証券5,1605,4405,1705,2354,9683,9574,3903,7264,0644,7913,6833,944-
繰延税金資産--827---925------
貸倒引当金-406-406-353-410-410-410-410-290-290-290-284-285-
敷金および保証金-------------
投資その他の資産6,1386,4216,5756,6546,4155,4085,9915,3165,9876,4545,5015,672-
固定資産20,77821,13920,91321,16121,10419,89620,61921,70223,04423,51322,69322,281-
総資産149,552155,453138,192159,413144,776136,042133,470142,995159,703150,922150,161153,391-
 
負債
有利子負債合計15,77115,67915,20114,97013,82812,80712,88412,87812,62112,61212,08412,071-
仕入債務38,07839,89624,39043,87925,26118,57214,16823,66637,40325,11125,05029,310-
前受金-------------
未払法人税等1,2251,5441,3209371,7811,4991,8379281,3881,3711,819699-
繰延税金負債(固定)--412---1,094------
負債67,21168,57051,19970,48452,17843,30339,35749,48262,84750,16449,39452,319-
 
純資産
資本金13,66013,66013,66013,66013,66013,66013,66013,66013,66013,66013,66013,660-
資本剰余金19,59619,59619,59619,59619,59619,59619,59619,59619,59619,59619,59619,596-
利益剰余金56,53260,38660,65863,20366,75767,74469,88169,80773,40376,38277,79178,027-
自己株式-7,749-7,750-7,750-7,750-7,750-7,750-8,660-8,660-8,661-8,661-8,661-8,661-
非支配株主持分-------------
純資産82,34086,88286,99288,92892,59892,73894,11393,51396,856100,758100,767101,071-
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6,67011,39710,3844,6999,40411,48713,6031,1635,47810,25411,5321,577-
減価償却費1,5292,5113,5807081,4832,3363,2336491,4132,2893,213723-
のれん償却額-------------
減損損失00212-000-000--
受取利息及び受取配当金---180----280----301--
売上債権の増減額-13,587-23,881-2,255-3,391-9,484-5,2188,759-2,305-13,873-15,509-5,173-4,922-
棚卸資産の増減額-14,349-10,966-9,373-13,862-7,02610,58011,935-6,076-21,168-14,053-15,965-919-
仕入債務の増減額13,90514,9642,15718,420-1,616-6,966-10,97910,13124,65911,76211,6504,761-
営業CF-6,212-7,3093,7575,411-8,10911,30725,5931,113-6,989-9,6442,122-1,310-
投資CF
有価証券の取得000000-1500000-
有価証券の売却・償還003200006216216216210-
固定資産の購入-3,540-4,692-5,488-1,163-2,262-2,978-4,149-1,056-3,211-4,428-6,144-341-
固定資産の売却002680002028800146351-
貸付け-------------
貸付金の回収-------------
投資CF-3,869-4,868-5,673-998-3,223-4,046-5,168118-1,786-3,182-4,775167-
財務CF
短期借入金の純増減額-139-416-690-307-1,453-2,253-2,11971-37-26-55072-
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-1-1-2-00-910000-1--
自己株式の売却-------------
配当金の支払-297-594-594-891-891-1,486-1,486-876-876-1,461-1,461-876-
財務CF9,6839,1078,832-1,202-2,351-3,748-4,544-836-969-1,599-2,147-834-
換算差額11825532-18794-132-225-257-554-336-611-83-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--5,584---3,929---5,985--
研究開発費------2,329---2,371--
発行済株式総数59,459,163株59,458,764株59,458,532株59,458,532株59,458,274株59,458,164株58,458,027株58,457,863株58,457,409株58,457,266株58,456,841株58,456,841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--8,805人---7,744人---9,406人--
売上/従業員(千円)--34,008---30,144---22,529--
営利/従業員(千円)--1,481---1,479---1,193--