通期売上(百万円)
売上5y CAGR・予想:1.1 %
通期利益(百万円)
営利5y CAGR・予想:-10.2 %
純利5y CAGR・予想:-13.6 %
P/L
2018.32019.32020.32021.3E
売上207,335217,297227,231-
前期比103.0%104.8%104.6%-
売上原価174,938184,709191,727-
売上総利益32,39632,58735,504-
%15.6%15.0%15.6%-
販管費21,80121,87922,668-
営業利益10,59410,70812,836-
前期比81.1%101.1%119.9%-
%5.1%4.9%5.6%-
受取利息および受取配当金145159200-
持分法による投資利益196328454-
営業外収益6558381,193-
支払利息1226294-
持分法による投資損失----
営業外費用4971,1091,654-
経常利益10,75210,43712,375-
固定資産売却益--17-
投資有価証券売却益23697171-
特別利益23976189-
固定資産売却損--15-
投資有価証券売却損----
減損損失----
特別損失2791,0151,391-
税引前利益10,49610,39811,173-
法人税等3,3873,3573,744-
%32.3%32.3%33.5%-
当期純利益7,1097,0407,428-
非支配株主に帰属する当期純利益234349-
親会社株主に帰属する当期純利益7,0866,9967,378-
前期比79.1%98.7%105.5%-
%3.4%3.2%3.2%-
 
EBITDA15,61915,77218,278-
EPS74.2円107.3円112.2円98.9円
BPS1,308.3円1,263.1円1,261.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)200,000210,000230,000-
対実績比103.7%103.5%98.8%-
営業利益(期初予)10,00010,50011,000-
対実績比105.9%102.0%116.7%-
純利益(期初予)6,5007,6006,300-
対実績比109.0%92.1%117.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価875円1,376円1,126円-
企業価値58,307117,066112,253-
時価総額83,532126,39374,029-
純有利子負債-18,66026,73938,224-
PER(会予)11.4倍16.0倍11.4倍-
PBR0.7倍1.0倍0.9倍-
PER × PBR7.7倍16.7倍10.2倍-
EV/EBITDA(会予)3.7倍7.3倍6.6倍-
PSR(会予)0.4倍0.6倍0.3倍-
PCFR(会予)6.9倍9.8倍6.2倍-
配当金23.0円45.0円87.0円87.0円
配当利回り1.6%1.7%7.7%-
配当性向31.0%41.9%77.5%-
自己資本配当率1.8%3.6%6.9%-
ROE5.7%8.5%8.9%-
純利益率(再掲)3.4%3.2%3.2%-
総資産回転率1.1回1.0回1.1回-
財務レバレッジ1.5倍2.5倍2.6倍-
実質ROE5.5%5.5%8.3%-
ROIC5.8%5.6%6.5%-
ROA3.7%3.3%3.4%-
β1.041.221.16-
βの決定係数(R2)0.320.340.38-
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18,75023,15319,342-
売上債権65,21764,30067,223-
棚卸資産37,71739,17242,497-
有価証券----
前払金----
繰延税金資産4,847---
貸倒引当金-33-58-71-
流動資産133,717148,683147,457-
固定資産
建物・構築物12,79814,63515,306-
機械・運搬具8,5359,1698,184-
土地7,6358,4289,573-
建設仮勘定7579783,362-
有形固定資産31,27934,86538,072-
のれん----
無形固定資産2,5872,7682,550-
投資有価証券8,7888,02610,810-
繰延税金資産6,9447,665--
貸倒引当金-42-38-32-
敷金および保証金----
投資その他の資産22,41722,87726,077-
固定資産56,28460,51166,700-
総資産190,001209,195214,157-
 
負債
有利子負債合計9049,89257,566-
仕入債務24,57229,37127,464-
前受金----
未払法人税等2,3132,4232,366-
繰延税金負債(固定)848--
負債64,997126,152130,477-
 
純資産
資本金15,98115,98115,981-
資本剰余金15,73815,73715,780-
利益剰余金94,86194,99258,587-
自己株式-3,252-44,597-6,081-
非支配株主持分111702734-
純資産125,00483,04383,680-
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10,49610,39811,173-
減価償却費5,0255,0645,442-
のれん償却額----
減損損失----
受取利息及び受取配当金-145-159-201-
売上債権の増減額1,751-3,413-929-
棚卸資産の増減額616-925-3,296-
仕入債務の増減額-3,7433,374-1,984-
営業CF8,69913,4528,509-
投資CF
有価証券の取得-903-157-4,807-
有価証券の売却・償還000-
固定資産の購入-6,066-6,705-9,230-
固定資産の売却1615105-
貸付け----
貸付金の回収----
投資CF-7,076-9,693-12,408-
財務CF
短期借入金の純増減額----
長期借入れ--51,047-
長期借入金の返済---226-
社債の発行--3,962-
社債の償還----
自己株式の取得-2-45,001-1-
自己株式の売却----
配当金の支払-1,336-3,209-6,062-
財務CF-1,647-5261,419-
換算差額1-31-129-
その他
2018.32019.32020.32021.3E
設備投資額6,5256,4426,264-
研究開発費-2,5752,401-
発行済株式総数95,464,679株65,188,381株65,745,103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4,773人5,037人5,075人-
売上/従業員(千円)43,43943,14044,775-
営利/従業員(千円)2,2202,1262,529-
四半期売上(百万円)
売上5y CAGR・予想:1.1 %
四半期利益(百万円)
営利5y CAGR・予想:-10.2 %
純利5y CAGR・予想:-13.6 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上145,780207,33546,13298,557154,598217,29748,869108,098162,022227,23144,80693,783210,000
前期比103.5%103.0%104.2%102.7%106.0%104.8%105.9%109.7%104.8%104.6%91.7%86.8%92.4%
売上原価121,789174,93839,54784,156130,924184,70941,39991,440137,509191,72738,32379,614-
売上総利益23,99132,3966,58414,40123,67432,5877,46916,65824,51235,5046,48214,168-
%16.5%15.6%14.3%14.6%15.3%15.0%15.3%15.4%15.1%15.6%14.5%15.1%-
販管費15,87021,8015,25710,35215,96721,8795,27010,55816,43922,6685,15910,361-
営業利益8,12110,5941,3274,0487,70610,7082,1986,0998,07212,8361,3223,8078,500
前期比91.3%81.1%56.1%72.7%94.9%101.1%165.6%150.7%104.7%119.9%60.1%62.4%66.2%
%5.6%5.1%2.9%4.1%5.0%4.9%4.5%5.6%5.0%5.6%3.0%4.1%4.0%
受取利息および受取配当金1361459910614615999116183200274296-
持分法による投資利益141196081112328-146299454---
営業外収益5566552543876338381854798851,193408402-
支払利息812257267215322529453107-
持分法による投資損失------31---7113-
営業外費用174497571453021,1092587511,0331,654211385-
経常利益8,50310,7521,5244,2908,03710,4372,1255,8267,92512,3751,5193,8248,700
固定資産売却益-------171717---
投資有価証券売却益2323695695695697---171---
特別利益2323974974974976-17171899090-
固定資産売却損------15151415---
投資有価証券売却損-------------
減損損失-------------
特別損失2022791473997221,0152643113551,391699654-
税引前利益8,32310,4962,3504,8648,28910,3981,8615,5327,58711,1739103,259-
法人税等2,8013,3877631,5972,7033,3577521,9052,5783,7442541,066-
%33.7%32.3%32.5%32.8%32.6%32.3%40.4%34.4%34.0%33.5%27.9%32.7%-
当期純利益5,5227,1091,5873,2675,5857,0401,1083,6275,0087,4286562,193-
非支配株主に帰属する当期純利益122315243943-95-42-4496486-
親会社株主に帰属する当期純利益5,5097,0861,5723,2425,5466,9961,2033,6705,0137,3785912,1075,000
前期比93.9%79.1%96.6%86.7%100.7%98.7%76.5%113.2%90.4%105.5%49.1%57.4%67.8%
%3.8%3.4%3.4%3.3%3.6%3.2%2.5%3.4%3.1%3.2%1.3%2.2%2.4%
 
EBITDA8,12115,6191,3276,4697,70615,7722,1988,6948,07218,2781,3226,517-
EPS74.2円74.2円73.3円74.9円76.2円107.3円113.2円113.2円113.2円112.2円112.2円112.2円76.1円
BPS1,295.7円1,308.3円1,301.1円1,322.4円1,320.2円1,263.1円1,252.9円1,289.5円1,248.4円1,261.6円1,257.1円1,280.3円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)200,000200,000210,000210,000210,000210,000230,000230,000230,000230,000--210,000
対実績比72.9%103.7%22.0%46.9%73.6%103.5%21.2%47.0%70.4%98.8%---
営業利益(期初予)10,00010,00010,50010,50010,50010,50011,00011,00011,00011,000--8,500
対実績比81.2%105.9%12.6%38.6%73.4%102.0%20.0%55.4%73.4%116.7%---
純利益(期初予)6,5006,5007,6007,6007,6007,6006,3006,3006,3006,300--5,000
対実績比84.8%109.0%20.7%42.7%73.0%92.1%19.1%58.3%79.6%117.1%---
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価1,074円875円1,302円1,540円1,340円1,376円1,370円1,262円1,481円1,126円1,010円905円-
企業価値77,33858,307105,635122,902103,711117,066116,047111,246125,522112,253103,25793,943-
時価総額102,53083,532124,295147,015125,239126,39389,30882,26796,54374,02966,40359,499-
純有利子負債-25,225-18,660-24,113-21,528-9,32726,73922,40328,97930,87638,22436,85434,444-
PER(会予)12.8倍11.4倍16.4倍19.3倍15.9倍16.0倍14.2倍13.1倍14.9倍11.4倍-11.9倍-
PBR0.8倍0.7倍1.0倍1.2倍1.0倍1.0倍1.1倍1.0倍1.1倍0.9倍0.8倍0.7倍-
PER × PBR10.8倍7.7倍16.3倍22.9倍16.1倍16.7倍15.4倍12.8倍17.1倍10.2倍-8.4倍-
EV/EBITDA(会予)4.6倍3.7倍6.8倍7.9倍6.5倍7.3倍7.2倍6.9倍7.6倍6.6倍-6.7倍-
PSR(会予)0.5倍0.4倍0.6倍0.7倍0.6倍0.6倍0.4倍0.4倍0.4倍0.3倍-0.3倍-
PCFR(会予)8.0倍6.9倍9.8倍11.6倍9.7倍9.8倍7.9倍7.2倍8.3倍6.2倍12.2倍5.7倍-
配当金-23.0円---45.0円---87.0円--38.0円
配当利回り1.3%1.6%1.8%1.5%1.7%1.7%3.3%3.6%3.0%7.7%8.6%9.6%-
配当性向-31.0%---41.9%---77.5%---
自己資本配当率1.8%1.8%3.5%3.4%3.4%3.6%6.9%6.7%7.0%6.9%6.9%6.8%-
ROE5.7%5.7%5.6%5.7%5.8%8.5%9.0%8.8%9.1%8.9%8.9%8.8%-
純利益率(再掲)3.8%3.4%3.4%3.3%3.6%3.2%2.5%3.4%3.1%3.2%1.3%2.2%-
総資産回転率1.1回1.1回1.2回1.2回1.1回1.0回1.1回1.1回1.1回1.1回1.1回1.1回-
財務レバレッジ1.5倍1.5倍1.5倍1.5倍1.6倍2.5倍2.4倍2.4倍2.6倍2.6倍2.5倍2.4倍-
実質ROE5.6%5.5%5.5%5.4%5.6%5.5%5.8%5.7%8.4%8.3%8.3%8.2%-
ROIC5.8%5.8%5.9%5.9%5.7%5.6%7.2%6.9%6.5%6.5%6.5%6.5%-
ROA3.8%3.7%3.8%3.7%3.7%3.3%3.7%3.7%3.5%3.4%3.6%3.6%-
β1.051.041.181.211.211.221.191.201.191.161.041.09-
βの決定係数(R2)0.320.320.290.300.350.340.340.360.360.380.350.35-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金25,37518,75024,20321,52816,32723,15322,75818,51127,37219,34219,85421,535-
売上債権60,72365,21760,98062,94067,94064,30050,62558,67154,60367,22352,35449,496-
棚卸資産44,46737,71740,29040,21343,85239,17244,31043,03747,01442,49747,22047,266-
有価証券-------------
前払金-------------
繰延税金資産-4,847-----------
貸倒引当金-7-33-29-29-28-58-59-59-54-71-68-69-
流動資産137,322133,717129,674129,222133,680148,683137,573137,880147,424147,457137,261134,148-
固定資産
建物・構築物12,61212,79812,93213,19013,13014,63514,34514,62915,37015,30618,17118,391-
機械・運搬具-8,535---9,169---8,184---
土地-7,635---8,428---9,573---
建設仮勘定-757---978---3,362---
有形固定資産30,89731,27931,91032,54432,67034,86535,74936,73537,52638,07238,95439,229-
のれん-------------
無形固定資産2,4042,5872,4962,5182,4342,7682,6392,5722,4972,5502,4453,690-
投資有価証券-8,788---8,026---10,810---
繰延税金資産-6,944---7,665-------
貸倒引当金-47-42-43-33-33-38-37-35-35-32-31-30-
敷金および保証金-------------
投資その他の資産17,05422,41722,20122,56522,75922,87722,14422,07622,02726,07724,93425,255-
固定資産50,35656,28456,60857,62957,86460,51160,53461,38362,05166,70066,33468,176-
総資産187,679190,001186,283186,852191,544209,195198,108199,264209,476214,157203,596202,324-
 
負債
有利子負債合計150909007,00049,89245,16147,49058,24857,56656,70855,979-
仕入債務24,53224,57223,78524,64227,63929,37125,66625,18727,59327,46421,67920,298-
前受金-------------
未払法人税等5962,3132781,1823872,4232781,1764012,366271948-
繰延税金負債(固定)-8---48-------
負債63,88564,99761,94563,12870,125126,152115,831114,577127,445130,477120,197117,303-
 
純資産
資本金15,98115,98115,98115,98115,98115,98115,98115,98115,98115,98115,98115,981-
資本剰余金15,73815,73815,73815,73815,73715,73715,73715,73715,73715,78015,78015,780-
利益剰余金93,28594,86194,90696,57693,54194,99294,43596,90256,22258,58757,79859,314-
自己株式-3,252-3,252-3,253-5,920-4,597-44,597-44,598-44,598-6,878-6,081-6,081-6,081-
非支配株主持分95111125132152702602628647734749847-
純資産123,793125,004124,337123,723121,41883,04382,27684,68682,03083,68083,39885,021-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益8,32310,4962,3504,8648,28910,3981,8615,5327,58711,1739103,259-
減価償却費-5,025-2,421-5,064-2,595-5,442-2,710-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金--145----159----201---
売上債権の増減額-1,751-12,099--3,413-8,226--929-20,191-
棚卸資産の増減額-616--2,108--925--3,852--3,296--4,205-
仕入債務の増減額--3,743--244-3,374--4,111--1,984--7,215-
営業CF-8,699-11,019-13,452-4,660-8,509-9,204-
投資CF
有価証券の取得0-903000-157000-4,80700-
有価証券の売却・償還000000000000-
固定資産の購入0-6,0660-3,3840-6,7050-5,2130-9,2300-3,234-
固定資産の売却0160001500010500-
貸付け-------------
貸付金の回収-------------
投資CF--7,076--3,811--9,693--5,088--12,408--4,112-
財務CF
短期借入金の純増減額-------------
長期借入れ---------51,047---
長期借入金の返済--------112--226--1,262-
社債の発行---------3,962---
社債の償還------------400-
自己株式の取得--2--2,667--45,001-0--1---
自己株式の売却-------------
配当金の支払--1,336--1,527--3,209--1,760--6,062--1,380-
財務CF--1,647--4,401--526--4,157-1,419--3,042-
換算差額-1--28--31--56--129--59-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額06,52503,38406,44205,21306,26403,234-
研究開発費-----2,575---2,401---
発行済株式総数95,464,834株95,464,679株95,464,295株93,462,219株91,855,164株65,188,381株65,188,260株65,188,014株65,187,631株65,745,103株65,745,101株65,744,798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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-4,773人---5,037人---5,075人---
売上/従業員(千円)-43,439---43,140---44,775---
営利/従業員(千円)-2,220---2,126---2,529---
四半期売上(百万円)
売上5y CAGR・予想:1.1 %
四半期利益(百万円)
営利5y CAGR・予想:-10.2 %
純利5y CAGR・予想:-13.6 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上49,79961,55546,13252,42556,04162,69948,86959,22953,92465,20944,80648,977210,000
前期比102.8%102.0%104.2%101.4%112.5%101.9%105.9%113.0%96.2%104.0%91.7%82.7%92.4%
売上原価41,65553,14939,54744,60946,76853,78541,39950,04146,06954,21838,32341,291-
売上総利益8,1448,4056,5847,8179,2738,9137,4699,1897,85410,9926,4827,686-
%16.4%13.7%14.3%14.9%16.5%14.2%15.3%15.5%14.6%16.9%14.5%15.7%-
販管費5,5945,9315,2575,0955,6155,9125,2705,2885,8816,2295,1595,202-
営業利益2,5512,4731,3272,7213,6583,0022,1983,9011,9734,7641,3222,4858,500
前期比63.8%59.3%56.1%84.9%143.4%121.4%165.6%143.4%53.9%158.7%60.1%63.7%66.2%
%5.1%4.0%2.9%5.2%6.5%4.8%4.5%6.6%3.7%7.3%3.0%5.1%4.0%
受取利息および受取配当金0099000990002740-
持分法による投資利益275508131216-146153155-0-
営業外収益29699254133246205185294406308408-6-
支払利息3423219728172695354-
持分法による投資損失00-00031-310071-58-
営業外費用463235788157807258493282621211174-
経常利益2,8012,2491,5242,7663,7472,4002,1253,7012,0994,4501,5192,3058,700
固定資産売却益00-000-1700-0-
投資有価証券売却益00695002-00171-0-
特別利益00974002-170172900-
固定資産売却損00-000150-11-0-
投資有価証券売却損00-000-000-0-
減損損失00-000-000-0-
特別損失1197714725232329326447441,036699-45-
税引前利益2,6812,1732,3502,5143,4252,1091,8613,6712,0553,5869102,349-
法人税等9115867638341,1066547521,1536731,166254812-
%34.0%27.0%32.5%33.2%32.3%31.0%40.4%31.4%32.7%32.5%27.9%34.6%-
当期純利益1,7711,5871,5871,6802,3181,4551,1082,5191,3812,4206561,537-
非支配株主に帰属する当期純利益211159154-955338536422-
親会社株主に帰属する当期純利益1,7681,5771,5721,6702,3041,4501,2032,4671,3432,3655911,5165,000
前期比60.4%51.1%96.6%79.0%130.3%91.9%76.5%147.7%58.3%163.1%49.1%61.5%67.8%
%3.6%2.6%3.4%3.2%4.1%2.3%2.5%4.2%2.5%3.6%1.3%3.1%2.4%
 
EBITDA8,12115,6191,3276,4697,70615,7722,1988,6948,07218,2781,3226,517-
EPS74.2円74.2円73.3円74.9円76.2円107.3円113.2円113.2円113.2円112.2円112.2円112.2円76.1円
BPS1,295.7円1,308.3円1,301.1円1,322.4円1,320.2円1,263.1円1,252.9円1,289.5円1,248.4円1,261.6円1,257.1円1,280.3円-
期初会社予想
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上高(期初予)200,000200,000210,000210,000210,000210,000230,000230,000230,000230,000--210,000
対実績比72.9%103.7%22.0%46.9%73.6%103.5%21.2%47.0%70.4%98.8%---
営業利益(期初予)10,00010,00010,50010,50010,50010,50011,00011,00011,00011,000--8,500
対実績比81.2%105.9%12.6%38.6%73.4%102.0%20.0%55.4%73.4%116.7%---
純利益(期初予)6,5006,5007,6007,6007,6007,6006,3006,3006,3006,300--5,000
対実績比84.8%109.0%20.7%42.7%73.0%92.1%19.1%58.3%79.6%117.1%---
配当
ROEデュポン分解
β
マルチプル
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
株価1,074円875円1,302円1,540円1,340円1,376円1,370円1,262円1,481円1,126円1,010円905円-
企業価値77,33858,307105,635122,902103,711117,066116,047111,246125,522112,253103,25793,943-
時価総額102,53083,532124,295147,015125,239126,39389,30882,26796,54374,02966,40359,499-
純有利子負債-25,225-18,660-24,113-21,528-9,32726,73922,40328,97930,87638,22436,85434,444-
PER(会予)12.8倍11.4倍16.4倍19.3倍15.9倍16.0倍14.2倍13.1倍14.9倍11.4倍-11.9倍-
PBR0.8倍0.7倍1.0倍1.2倍1.0倍1.0倍1.1倍1.0倍1.1倍0.9倍0.8倍0.7倍-
PER × PBR10.8倍7.7倍16.3倍22.9倍16.1倍16.7倍15.4倍12.8倍17.1倍10.2倍-8.4倍-
EV/EBITDA(会予)4.6倍3.7倍6.8倍7.9倍6.5倍7.3倍7.2倍6.9倍7.6倍6.6倍-6.7倍-
PSR(会予)0.5倍0.4倍0.6倍0.7倍0.6倍0.6倍0.4倍0.4倍0.4倍0.3倍-0.3倍-
PCFR(会予)8.0倍6.9倍9.8倍11.6倍9.7倍9.8倍7.9倍7.2倍8.3倍6.2倍12.2倍5.7倍-
配当金-23.0円---45.0円---87.0円--38.0円
配当利回り1.3%1.6%1.8%1.5%1.7%1.7%3.3%3.6%3.0%7.7%8.6%9.6%-
配当性向-31.0%---41.9%---77.5%---
自己資本配当率1.8%1.8%3.5%3.4%3.4%3.6%6.9%6.7%7.0%6.9%6.9%6.8%-
ROE5.7%5.7%5.6%5.7%5.8%8.5%9.0%8.8%9.1%8.9%8.9%8.8%-
純利益率(再掲)3.8%3.4%3.4%3.3%3.6%3.2%2.5%3.4%3.1%3.2%1.3%2.2%-
総資産回転率1.1回1.1回1.2回1.2回1.1回1.0回1.1回1.1回1.1回1.1回1.1回1.1回-
財務レバレッジ1.5倍1.5倍1.5倍1.5倍1.6倍2.5倍2.4倍2.4倍2.6倍2.6倍2.5倍2.4倍-
実質ROE5.6%5.5%5.5%5.4%5.6%5.5%5.8%5.7%8.4%8.3%8.3%8.2%-
ROIC5.8%5.8%5.9%5.9%5.7%5.6%7.2%6.9%6.5%6.5%6.5%6.5%-
ROA3.8%3.7%3.8%3.7%3.7%3.3%3.7%3.7%3.5%3.4%3.6%3.6%-
β1.051.041.181.211.211.221.191.201.191.161.041.09-
βの決定係数(R2)0.320.320.290.300.350.340.340.360.360.380.350.35-
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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
流動資産
現金25,37518,75024,20321,52816,32723,15322,75818,51127,37219,34219,85421,535-
売上債権60,72365,21760,98062,94067,94064,30050,62558,67154,60367,22352,35449,496-
棚卸資産44,46737,71740,29040,21343,85239,17244,31043,03747,01442,49747,22047,266-
有価証券-------------
前払金-------------
繰延税金資産-4,847-----------
貸倒引当金-7-33-29-29-28-58-59-59-54-71-68-69-
流動資産137,322133,717129,674129,222133,680148,683137,573137,880147,424147,457137,261134,148-
固定資産
建物・構築物12,61212,79812,93213,19013,13014,63514,34514,62915,37015,30618,17118,391-
機械・運搬具-8,535---9,169---8,184---
土地-7,635---8,428---9,573---
建設仮勘定-757---978---3,362---
有形固定資産30,89731,27931,91032,54432,67034,86535,74936,73537,52638,07238,95439,229-
のれん-------------
無形固定資産2,4042,5872,4962,5182,4342,7682,6392,5722,4972,5502,4453,690-
投資有価証券-8,788---8,026---10,810---
繰延税金資産-6,944---7,665-------
貸倒引当金-47-42-43-33-33-38-37-35-35-32-31-30-
敷金および保証金-------------
投資その他の資産17,05422,41722,20122,56522,75922,87722,14422,07622,02726,07724,93425,255-
固定資産50,35656,28456,60857,62957,86460,51160,53461,38362,05166,70066,33468,176-
総資産187,679190,001186,283186,852191,544209,195198,108199,264209,476214,157203,596202,324-
 
負債
有利子負債合計150909007,00049,89245,16147,49058,24857,56656,70855,979-
仕入債務24,53224,57223,78524,64227,63929,37125,66625,18727,59327,46421,67920,298-
前受金-------------
未払法人税等5962,3132781,1823872,4232781,1764012,366271948-
繰延税金負債(固定)-8---48-------
負債63,88564,99761,94563,12870,125126,152115,831114,577127,445130,477120,197117,303-
 
純資産
資本金15,98115,98115,98115,98115,98115,98115,98115,98115,98115,98115,98115,981-
資本剰余金15,73815,73815,73815,73815,73715,73715,73715,73715,73715,78015,78015,780-
利益剰余金93,28594,86194,90696,57693,54194,99294,43596,90256,22258,58757,79859,314-
自己株式-3,252-3,252-3,253-5,920-4,597-44,597-44,598-44,598-6,878-6,081-6,081-6,081-
非支配株主持分95111125132152702602628647734749847-
純資産123,793125,004124,337123,723121,41883,04382,27684,68682,03083,68083,39885,021-
キャッシュフロー(百万円)
C/S
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
営業CF
税金等調整前当期純利益8,32310,4962,3504,8648,28910,3981,8615,5327,58711,1739103,259-
減価償却費-5,025-2,421-5,064-2,595-5,442-2,710-
のれん償却額-------------
減損損失00-000-000-0-
受取利息及び受取配当金--145----159----201---
売上債権の増減額-1,751-12,099--3,413-8,226--929-20,191-
棚卸資産の増減額-616--2,108--925--3,852--3,296--4,205-
仕入債務の増減額--3,743--244-3,374--4,111--1,984--7,215-
営業CF-8,699-11,019-13,452-4,660-8,509-9,204-
投資CF
有価証券の取得0-903000-157000-4,80700-
有価証券の売却・償還000000000000-
固定資産の購入0-6,0660-3,3840-6,7050-5,2130-9,2300-3,234-
固定資産の売却0160001500010500-
貸付け-------------
貸付金の回収-------------
投資CF--7,076--3,811--9,693--5,088--12,408--4,112-
財務CF
短期借入金の純増減額-------------
長期借入れ---------51,047---
長期借入金の返済--------112--226--1,262-
社債の発行---------3,962---
社債の償還------------400-
自己株式の取得--2--2,667--45,001-0--1---
自己株式の売却-------------
配当金の支払--1,336--1,527--3,209--1,760--6,062--1,380-
財務CF--1,647--4,401--526--4,157-1,419--3,042-
換算差額-1--28--31--56--129--59-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額06,52503,38406,44205,21306,26403,234-
研究開発費-----2,575---2,401---
発行済株式総数95,464,834株95,464,679株95,464,295株93,462,219株91,855,164株65,188,381株65,188,260株65,188,014株65,187,631株65,745,103株65,745,101株65,744,798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.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
従業員数-4,773人---5,037人---5,075人---
売上/従業員(千円)-43,439---43,140---44,775---
営利/従業員(千円)-2,220---2,126---2,529---