通期売上(百万円)
売上5y CAGR・予想:-0.0 %
通期利益(百万円)
営利5y CAGR・予想:-11.8 %
純利5y CAGR・予想:-11.7 %
P/L
2018.32019.32020.32021.3E
売上125,143124,590121,765115,000
前期比108.7%99.6%97.7%94.4%
売上原価67,35769,97270,383-
売上総利益57,78654,61851,382-
%46.2%43.8%42.2%-
販管費29,21430,91430,468-
営業利益28,06423,15720,35817,200
前期比98.5%82.5%87.9%84.5%
%22.4%18.6%16.7%15.0%
受取利息および受取配当金931---
持分法による投資利益----
営業外収益1,768---
支払利息----
持分法による投資損失180---
営業外費用1,184---
経常利益28,01524,67121,205-
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842---
税引前利益28,01524,67121,205-
法人税等8,9086,7805,900-
%31.8%27.5%27.8%-
当期純利益19,10717,89115,305-
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19,10717,89115,30513,000
前期比89.5%93.6%85.5%84.9%
%15.3%14.4%12.6%11.3%
 
EBITDA39,51536,26436,177-
EPS522.2円490.7円422.0円482.5円
BPS8,322.0円8,428.6円8,441.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)120,000130,000130,000115,000
対実績比104.3%95.8%93.7%-
営業利益(期初予)28,30027,30025,00017,200
対実績比99.2%84.8%81.4%-
純利益(期初予)20,50020,00018,50013,000
対実績比93.2%89.5%82.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価14,620円11,630円11,200円-
企業価値348,830372,966355,631-
時価総額534,885424,644406,192-
純有利子負債-69,396-52,322-50,561-
PER(会予)25.0倍23.2倍23.2倍-
PBR1.8倍1.4倍1.3倍-
PER × PBR43.8倍32.2倍30.8倍-
EV/EBITDA(会予)9.4倍10.5倍9.4倍-
PSR(会予)4.2倍3.4倍3.2倍-
PCFR(会予)18.2倍14.3倍12.2倍-
配当金457.1円240.0円240.0円240.0円
配当利回り1.6%3.9%2.1%-
配当性向87.5%48.9%56.9%-
自己資本配当率5.8%2.8%2.8%-
ROE6.3%5.8%5.0%-
純利益率(再掲)15.3%14.4%12.6%-
総資産回転率0.4回0.4回0.4回-
財務レバレッジ1.1倍1.1倍1.1倍-
実質ROE5.3%5.4%4.6%-
ROIC6.3%5.3%4.7%-
ROA5.6%5.2%4.5%-
β0.820.960.86-
βの決定係数(R2)0.460.510.51-
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69,39652,32250,561-
売上債権31,50229,54030,444-
棚卸資産12,19113,93514,512-
有価証券130,338134,295120,541-
前払金----
繰延税金資産2,046---
貸倒引当金-63---
流動資産247,716235,088220,672-
固定資産
建物・構築物12,888---
機械・運搬具13,913---
土地9,180---
建設仮勘定4,596---
有形固定資産56,20362,74561,541-
のれん----
無形固定資産2,2672,6232,519-
投資有価証券32,976---
繰延税金資産1,9251,9872,272-
貸倒引当金-26---
敷金および保証金----
投資その他の資産34,410---
固定資産93,462106,347121,972-
総資産341,178341,435342,644-
 
負債
有利子負債合計000-
仕入債務19,52719,30716,747-
前受金----
未払法人税等4,9453,0882,964-
繰延税金負債(固定)6,0925,9936,573-
負債36,45934,10536,503-
 
純資産
資本金9,4049,4049,404-
資本剰余金11,67411,31411,293-
利益剰余金334,505303,349308,343-
自己株式-58,316-23,213-24,456-
非支配株主持分----
純資産304,719307,330306,141-
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28,01524,67121,205-
減価償却費11,45113,10715,819-
のれん償却額----
減損損失----
受取利息及び受取配当金-905-1,527-1,192-
売上債権の増減額-2,0592,051-1,535-
棚卸資産の増減額-2,836-1,826-1,069-
仕入債務の増減額2,000-757-774-
営業CF30,56128,18228,584-
投資CF
有価証券の取得-11,63600-
有価証券の売却・償還000-
固定資産の購入-19,310-20,340-18,689-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-31,425-31,154-17,164-
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-10-1,572-2,758-
自己株式の売却----
配当金の支払-12,530-12,754-8,751-
財務CF-11,839-14,298-12,205-
換算差額165196-976-
その他
2018.32019.32020.32021.3E
設備投資額19,56621,31118,238-
研究開発費-7,5207,506-
発行済株式総数36,591,017株36,462,729株36,267,145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4,597人4,836人4,737人-
売上/従業員(千円)27,22325,76325,705-
営利/従業員(千円)6,1054,7884,298-
四半期売上(百万円)
売上5y CAGR・予想:-0.0 %
四半期利益(百万円)
営利5y CAGR・予想:-11.8 %
純利5y CAGR・予想:-11.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上61,97894,658125,14328,47361,96395,985124,59028,23560,26591,525121,76527,400115,000
前期比108.4%110.7%108.7%96.6%100.0%101.4%99.6%99.2%97.3%95.4%97.7%97.0%94.4%
売上原価32,53650,30167,35715,88734,46052,89369,97216,23434,41152,39170,38315,900-
売上総利益29,44144,35657,78612,58627,50343,09254,61812,00125,85439,13451,38211,500-
%47.5%46.9%46.2%44.2%44.4%44.9%43.8%42.5%42.9%42.8%42.2%42.0%-
販管費14,29821,60029,2147,70615,49723,13430,9147,55015,07222,75530,4687,128-
営業利益15,14322,75628,0645,01112,02219,98923,1575,33811,53416,20520,3585,89617,200
前期比106.0%106.9%98.5%71.2%79.4%87.8%82.5%106.5%95.9%81.1%87.9%110.5%84.5%
%24.4%24.0%22.4%17.6%19.4%20.8%18.6%18.9%19.1%17.7%16.7%21.5%15.0%
受取利息および受取配当金450743931----------
持分法による投資利益-------------
営業外収益8231,3151,7686861,0341,261-------
支払利息-------------
持分法による投資損失148171180----------
営業外費用1975581,18401811-------
経常利益15,77023,51328,0155,69713,03821,23924,6715,67412,08716,92021,2056,092-
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286312842----------
税引前利益15,48423,20128,0155,69713,03821,23924,6715,67412,08716,92021,2056,092-
法人税等4,5686,9858,9081,5643,7136,0236,7801,6063,5144,9445,9001,675-
%29.5%30.1%31.8%27.5%28.5%28.4%27.5%28.3%29.1%29.2%27.8%27.5%-
当期純利益10,91516,21619,1074,1339,32515,21617,8914,0688,57311,97615,3054,417-
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10,91516,21619,1074,1339,32515,21617,8914,0688,57311,97615,3054,41713,000
前期比107.7%100.5%89.5%81.6%85.4%93.8%93.6%98.4%91.9%78.7%85.5%108.6%84.9%
%17.6%17.1%15.3%14.5%15.0%15.9%14.4%14.4%14.2%13.1%12.6%16.1%11.3%
 
EBITDA19,93622,75639,5157,96818,29829,53736,2649,08419,15727,91136,1779,972-
EPS522.7円522.3円522.2円489.0円489.0円490.0円490.7円419.7円419.7円422.0円422.0円422.0円358.5円
BPS8,315.7円8,334.2円8,322.0円8,226.7円8,445.4円8,376.8円8,428.6円8,328.9円8,401.3円8,469.1円8,441.3円8,471.9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)120,000120,000120,000130,000130,000130,000130,000130,000130,000130,000130,000115,000115,000
対実績比51.6%78.9%104.3%21.9%47.7%73.8%95.8%21.7%46.4%70.4%93.7%23.8%-
営業利益(期初予)28,30028,30028,30027,30027,30027,30027,30025,00025,00025,00025,00017,20017,200
対実績比53.5%80.4%99.2%18.4%44.0%73.2%84.8%21.4%46.1%64.8%81.4%34.3%-
純利益(期初予)20,50020,50020,50020,00020,00020,00020,00018,50018,50018,50018,50013,00013,000
対実績比53.2%79.1%93.2%20.7%46.6%76.1%89.5%22.0%46.3%64.7%82.7%34.0%-
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15,086円15,686円14,620円13,730円12,420円10,770円11,630円12,020円13,240円14,030円11,200円11,820円-
企業価値361,977380,446348,830432,999388,554333,659372,966385,960427,670456,476355,631376,134-
時価総額551,231573,349534,885502,395454,423394,051424,644438,282482,765511,571406,192428,677-
純有利子負債-192,903-186,055-69,396-65,869-60,392-51,678-52,322-54,525-55,095-46,672-50,561-52,543-
PER(会予)26.9倍26.8倍25.0倍25.1倍22.7倍19.7倍23.2倍23.7倍26.1倍29.2倍23.2倍33.0倍-
PBR1.9倍1.9倍1.8倍1.6倍1.5倍1.3倍1.4倍1.4倍1.6倍1.7倍1.3倍1.4倍-
PER × PBR49.9倍50.5倍43.8倍41.4倍34.3倍25.1倍32.2倍33.8倍41.1倍48.8倍30.8倍46.0倍-
EV/EBITDA(会予)10.0倍10.2倍9.4倍11.2倍10.0倍8.6倍10.5倍10.1倍11.2倍13.0倍9.4倍11.4倍-
PSR(会予)4.6倍4.6倍4.2倍3.9倍3.5倍3.0倍3.4倍3.4倍3.7倍4.1倍3.2倍3.7倍-
PCFR(会予)19.3倍19.5倍18.2倍16.0倍14.4倍12.5倍14.3倍13.9倍15.3倍16.7倍12.2倍14.9倍-
配当金--457.1円---240.0円---240.0円-240.0円
配当利回り1.5%1.5%1.6%3.3%3.7%4.2%3.9%2.0%1.8%1.7%2.1%2.0%-
配当性向--87.5%---48.9%---56.9%--
自己資本配当率5.8%5.8%5.8%2.9%2.8%2.9%2.8%2.9%2.9%2.8%2.8%2.8%-
ROE6.3%6.3%6.3%5.9%5.8%5.8%5.8%5.0%5.0%5.0%5.0%5.0%-
純利益率(再掲)17.6%17.1%15.3%14.5%15.0%15.9%14.4%14.4%14.2%13.1%12.6%16.1%-
総資産回転率0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回-
財務レバレッジ1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍-
実質ROE5.3%5.3%5.3%5.5%5.4%5.4%5.4%4.7%4.7%4.6%4.6%4.6%-
ROIC6.3%6.3%6.3%5.4%5.3%5.4%5.3%4.8%4.7%4.7%4.7%4.7%-
ROA5.6%5.6%5.6%5.3%5.2%5.3%5.2%4.5%4.5%4.4%4.5%4.5%-
β0.870.850.820.870.790.890.960.960.970.940.860.82-
βの決定係数(R2)0.480.450.460.440.400.490.510.520.510.500.510.51-
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192,903186,05569,39665,86960,39251,67852,32254,52555,09546,67250,56152,543-
売上債権31,30831,49931,50230,84533,58032,25329,54028,94030,85631,70630,44429,456-
棚卸資産10,74211,93912,19113,57513,63113,90513,93514,45913,84614,56114,51216,349-
有価証券14,26014,899130,338---134,295127,859124,683122,827120,541118,051-
前払金-------------
繰延税金資産--2,046----------
貸倒引当金-70-69-63----------
流動資産257,131253,370247,716241,000243,000236,085235,088228,925227,912220,136220,672219,452-
固定資産
建物・構築物--12,888----------
機械・運搬具--13,913----------
土地--9,180----------
建設仮勘定--4,596----------
有形固定資産48,07051,29656,20357,84059,97160,80062,74562,83963,17863,97061,54161,539-
のれん-------------
無形固定資産1,7121,7732,2672,2692,3122,3312,6232,6552,5652,5452,5192,557-
投資有価証券30,25732,39332,976----------
繰延税金資産--1,925---1,9871,9051,8571,9442,2722,477-
貸倒引当金-26-26-26----------
敷金および保証金-------------
投資その他の資産31,66833,80734,410----------
固定資産81,45186,87793,46296,175103,000103,604106,347113,177115,535124,055121,972124,184-
総資産338,582340,248341,178337,000346,000339,689341,435342,102343,447344,191342,644343,636-
 
負債
有利子負債合計000000000000-
仕入債務13,39213,55119,52721,15419,91719,48419,30719,98316,80917,72016,74717,755-
前受金-------------
未払法人税等4,2593,0644,945---3,0882,5733,5632,1062,9642,418-
繰延税金負債(固定)--6,092---5,9936,1056,1816,8406,5736,887-
負債34,30935,10836,45936,16436,61933,82934,10538,40937,11537,04036,50336,385-
 
純資産
資本金9,4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,404-
資本剰余金11,28711,44111,674---11,31411,31311,30811,30211,29311,288-
利益剰余金328,233325,178334,505294,000299,000300,677303,349301,555306,066305,101308,343306,032-
自己株式-58,729-58,372-58,316-21,720-21,722-22,616-23,213-21,726-21,727-24,456-24,456-22,075-
非支配株主持分-------------
純資産304,272305,139304,719301,000309,000305,860307,330303,693306,332307,151306,141307,251-
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15,48423,20128,0155,69713,03821,23924,6715,67412,08716,92021,2056,092-
減価償却費4,793-11,4512,9576,2769,54813,1073,7467,62311,70615,8194,076-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-451--905-686-1,034-1,261-1,527-412-623-990-1,192-336-
売上債権の増減額-2,605--2,059809-1,489-6132,051100-2,027-2,425-1,535981-
棚卸資産の増減額-1,779--2,836-1,372-1,279-1,738-1,826-796-333-771-1,069-1,750-
仕入債務の増減額1,860-2,0001,331-140327-7571,039-998-479-7741,629-
営業CF15,363-30,5617,13712,55420,71328,1828,36514,72120,62828,5849,816-
投資CF
有価証券の取得-7,5360-11,636000000000-
有価証券の売却・償還000000000000-
固定資産の購入-8,6330-19,310-4,931-9,309-15,119-20,340-4,838-10,536-14,836-18,689-4,446-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-18,548--31,425-2,399-13,913-24,759-31,154-739-5,979-13,809-17,164-3,299-
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-4--10-79-80-976-1,5720-1-2,757-2,7580-
自己株式の売却-------------
配当金の支払-4,175--12,530-8,364-8,364-12,704-12,754-4,376-4,376-8,751-8,751-4,352-
財務CF-3,979--11,839-8,415-8,416-13,652-14,298-4,538-4,708-11,999-12,205-4,556-
換算差額840-165150771-20196-885-1,261-470-97621-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--19,5664,9319,30915,11921,311---18,238--
研究開発費---2,0364,082-7,520---7,506--
発行済株式総数36,552,362株36,585,823株36,591,017株36,587,967株36,587,882株36,512,816株36,462,729株36,462,709株36,462,642株36,267,174株36,267,145株36,267,114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--4,597人---4,836人---4,737人--
売上/従業員(千円)--27,223---25,763---25,705--
営利/従業員(千円)--6,105---4,788---4,298--
四半期売上(百万円)
売上5y CAGR・予想:-0.0 %
四半期利益(百万円)
営利5y CAGR・予想:-11.8 %
純利5y CAGR・予想:-11.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上32,51132,68030,48528,47333,49034,02228,60528,23532,03031,26030,24027,400115,000
前期比110.1%115.4%103.0%96.6%103.0%104.1%93.8%99.2%95.6%91.9%105.7%97.0%94.4%
売上原価17,17617,76517,05615,88718,57318,43317,07916,23418,17717,98017,99215,900-
売上総利益15,33414,91513,43012,58614,91715,58911,52612,00113,85313,28012,24811,500-
%47.2%45.6%44.1%44.2%44.5%45.8%40.3%42.5%43.3%42.5%40.5%42.0%-
販管費7,2287,3027,6147,7067,7917,6377,7807,5507,5227,6837,7137,128-
営業利益8,1077,6135,3085,0117,0117,9673,1685,3386,1964,6714,1535,89617,200
前期比112.8%108.7%73.8%71.2%86.5%104.6%59.7%106.5%88.4%58.6%131.1%110.5%84.5%
%24.9%23.3%17.4%17.6%20.9%23.4%11.1%18.9%19.3%14.9%13.7%21.5%15.0%
受取利息および受取配当金000-000-000--
持分法による投資利益000-000-000--
営業外収益371492453686348227-1,261-000--
支払利息000-000-000--
持分法による投資損失122239-000-000--
営業外費用107361626018-7-11-000--
経常利益8,3727,7434,5025,6977,3418,2013,4325,6746,4134,8334,2856,092-
固定資産売却益000-000-000--
投資有価証券売却益000-000-000--
特別利益000-000-000--
固定資産売却損000-000-000--
投資有価証券売却損000-000-000--
減損損失000-000-000--
特別損失18226530-000-000--
税引前利益8,1917,7174,8145,6977,3418,2013,4325,6746,4134,8334,2856,092-
法人税等2,3372,4171,9231,5642,1492,3107571,6061,9081,4309561,675-
%28.5%31.3%39.9%27.5%29.3%28.2%22.1%28.3%29.8%29.6%22.3%27.5%-
当期純利益5,8535,3012,8914,1335,1925,8912,6754,0684,5053,4033,3294,417-
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5,8535,3012,8914,1335,1925,8912,6754,0684,5053,4033,3294,41713,000
前期比121.0%88.2%55.5%81.6%88.7%111.1%92.5%98.4%86.8%57.8%124.4%108.6%84.9%
%18.0%16.2%9.5%14.5%15.5%17.3%9.4%14.4%14.1%10.9%11.0%16.1%11.3%
 
EBITDA19,93622,75639,5157,96818,29829,53736,2649,08419,15727,91136,1779,972-
EPS522.7円522.3円522.2円489.0円489.0円490.0円490.7円419.7円419.7円422.0円422.0円422.0円358.5円
BPS8,315.7円8,334.2円8,322.0円8,226.7円8,445.4円8,376.8円8,428.6円8,328.9円8,401.3円8,469.1円8,441.3円8,471.9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)120,000120,000120,000130,000130,000130,000130,000130,000130,000130,000130,000115,000115,000
対実績比51.6%78.9%104.3%21.9%47.7%73.8%95.8%21.7%46.4%70.4%93.7%23.8%-
営業利益(期初予)28,30028,30028,30027,30027,30027,30027,30025,00025,00025,00025,00017,20017,200
対実績比53.5%80.4%99.2%18.4%44.0%73.2%84.8%21.4%46.1%64.8%81.4%34.3%-
純利益(期初予)20,50020,50020,50020,00020,00020,00020,00018,50018,50018,50018,50013,00013,000
対実績比53.2%79.1%93.2%20.7%46.6%76.1%89.5%22.0%46.3%64.7%82.7%34.0%-
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15,086円15,686円14,620円13,730円12,420円10,770円11,630円12,020円13,240円14,030円11,200円11,820円-
企業価値361,977380,446348,830432,999388,554333,659372,966385,960427,670456,476355,631376,134-
時価総額551,231573,349534,885502,395454,423394,051424,644438,282482,765511,571406,192428,677-
純有利子負債-192,903-186,055-69,396-65,869-60,392-51,678-52,322-54,525-55,095-46,672-50,561-52,543-
PER(会予)26.9倍26.8倍25.0倍25.1倍22.7倍19.7倍23.2倍23.7倍26.1倍29.2倍23.2倍33.0倍-
PBR1.9倍1.9倍1.8倍1.6倍1.5倍1.3倍1.4倍1.4倍1.6倍1.7倍1.3倍1.4倍-
PER × PBR49.9倍50.5倍43.8倍41.4倍34.3倍25.1倍32.2倍33.8倍41.1倍48.8倍30.8倍46.0倍-
EV/EBITDA(会予)10.0倍10.2倍9.4倍11.2倍10.0倍8.6倍10.5倍10.1倍11.2倍13.0倍9.4倍11.4倍-
PSR(会予)4.6倍4.6倍4.2倍3.9倍3.5倍3.0倍3.4倍3.4倍3.7倍4.1倍3.2倍3.7倍-
PCFR(会予)19.3倍19.5倍18.2倍16.0倍14.4倍12.5倍14.3倍13.9倍15.3倍16.7倍12.2倍14.9倍-
配当金--457.1円---240.0円---240.0円-240.0円
配当利回り1.5%1.5%1.6%3.3%3.7%4.2%3.9%2.0%1.8%1.7%2.1%2.0%-
配当性向--87.5%---48.9%---56.9%--
自己資本配当率5.8%5.8%5.8%2.9%2.8%2.9%2.8%2.9%2.9%2.8%2.8%2.8%-
ROE6.3%6.3%6.3%5.9%5.8%5.8%5.8%5.0%5.0%5.0%5.0%5.0%-
純利益率(再掲)17.6%17.1%15.3%14.5%15.0%15.9%14.4%14.4%14.2%13.1%12.6%16.1%-
総資産回転率0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回0.4回-
財務レバレッジ1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍1.1倍-
実質ROE5.3%5.3%5.3%5.5%5.4%5.4%5.4%4.7%4.7%4.6%4.6%4.6%-
ROIC6.3%6.3%6.3%5.4%5.3%5.4%5.3%4.8%4.7%4.7%4.7%4.7%-
ROA5.6%5.6%5.6%5.3%5.2%5.3%5.2%4.5%4.5%4.4%4.5%4.5%-
β0.870.850.820.870.790.890.960.960.970.940.860.82-
βの決定係数(R2)0.480.450.460.440.400.490.510.520.510.500.510.51-
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192,903186,05569,39665,86960,39251,67852,32254,52555,09546,67250,56152,543-
売上債権31,30831,49931,50230,84533,58032,25329,54028,94030,85631,70630,44429,456-
棚卸資産10,74211,93912,19113,57513,63113,90513,93514,45913,84614,56114,51216,349-
有価証券14,26014,899130,338---134,295127,859124,683122,827120,541118,051-
前払金-------------
繰延税金資産--2,046----------
貸倒引当金-70-69-63----------
流動資産257,131253,370247,716241,000243,000236,085235,088228,925227,912220,136220,672219,452-
固定資産
建物・構築物--12,888----------
機械・運搬具--13,913----------
土地--9,180----------
建設仮勘定--4,596----------
有形固定資産48,07051,29656,20357,84059,97160,80062,74562,83963,17863,97061,54161,539-
のれん-------------
無形固定資産1,7121,7732,2672,2692,3122,3312,6232,6552,5652,5452,5192,557-
投資有価証券30,25732,39332,976----------
繰延税金資産--1,925---1,9871,9051,8571,9442,2722,477-
貸倒引当金-26-26-26----------
敷金および保証金-------------
投資その他の資産31,66833,80734,410----------
固定資産81,45186,87793,46296,175103,000103,604106,347113,177115,535124,055121,972124,184-
総資産338,582340,248341,178337,000346,000339,689341,435342,102343,447344,191342,644343,636-
 
負債
有利子負債合計000000000000-
仕入債務13,39213,55119,52721,15419,91719,48419,30719,98316,80917,72016,74717,755-
前受金-------------
未払法人税等4,2593,0644,945---3,0882,5733,5632,1062,9642,418-
繰延税金負債(固定)--6,092---5,9936,1056,1816,8406,5736,887-
負債34,30935,10836,45936,16436,61933,82934,10538,40937,11537,04036,50336,385-
 
純資産
資本金9,4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,404-
資本剰余金11,28711,44111,674---11,31411,31311,30811,30211,29311,288-
利益剰余金328,233325,178334,505294,000299,000300,677303,349301,555306,066305,101308,343306,032-
自己株式-58,729-58,372-58,316-21,720-21,722-22,616-23,213-21,726-21,727-24,456-24,456-22,075-
非支配株主持分-------------
純資産304,272305,139304,719301,000309,000305,860307,330303,693306,332307,151306,141307,251-
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15,48423,20128,0155,69713,03821,23924,6715,67412,08716,92021,2056,092-
減価償却費4,793-11,4512,9576,2769,54813,1073,7467,62311,70615,8194,076-
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金-451--905-686-1,034-1,261-1,527-412-623-990-1,192-336-
売上債権の増減額-2,605--2,059809-1,489-6132,051100-2,027-2,425-1,535981-
棚卸資産の増減額-1,779--2,836-1,372-1,279-1,738-1,826-796-333-771-1,069-1,750-
仕入債務の増減額1,860-2,0001,331-140327-7571,039-998-479-7741,629-
営業CF15,363-30,5617,13712,55420,71328,1828,36514,72120,62828,5849,816-
投資CF
有価証券の取得-7,5360-11,636000000000-
有価証券の売却・償還000000000000-
固定資産の購入-8,6330-19,310-4,931-9,309-15,119-20,340-4,838-10,536-14,836-18,689-4,446-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-18,548--31,425-2,399-13,913-24,759-31,154-739-5,979-13,809-17,164-3,299-
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-4--10-79-80-976-1,5720-1-2,757-2,7580-
自己株式の売却-------------
配当金の支払-4,175--12,530-8,364-8,364-12,704-12,754-4,376-4,376-8,751-8,751-4,352-
財務CF-3,979--11,839-8,415-8,416-13,652-14,298-4,538-4,708-11,999-12,205-4,556-
換算差額840-165150771-20196-885-1,261-470-97621-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--19,5664,9319,30915,11921,311---18,238--
研究開発費---2,0364,082-7,520---7,506--
発行済株式総数36,552,362株36,585,823株36,591,017株36,587,967株36,587,882株36,512,816株36,462,729株36,462,709株36,462,642株36,267,174株36,267,145株36,267,114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--4,597人---4,836人---4,737人--
売上/従業員(千円)--27,223---25,763---25,705--
営利/従業員(千円)--6,105---4,788---4,298--