通期売上(百万円)
売上5y CAGR・予想:-6.9 %
通期利益(百万円)
営利5y CAGR・予想:-48.9 %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上283,319282,398263,899-
前期比106.5%99.7%93.4%-
売上原価225,619229,799214,115-
売上総利益57,70052,59849,785-
%20.4%18.6%18.9%-
販管費33,27531,39530,432-
営業利益23,80819,62616,751-
前期比107.8%82.4%85.4%-
%8.4%6.9%6.3%-
受取利息および受取配当金----
持分法による投資利益122620-
営業外収益187433--
支払利息----
持分法による投資損失----
営業外費用1,4971,020--
経常利益22,49919,03914,964-
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----
税引前利益22,49919,03914,964-
法人税等5,9865,7044,143-
%26.6%30.0%27.7%-
当期純利益16,51313,33410,822-
非支配株主に帰属する当期純利益7223671,329-
親会社株主に帰属する当期純利益15,79112,9679,492-
前期比114.0%82.1%73.2%-
%5.6%4.6%3.6%-
 
EBITDA40,91241,14738,412-
EPS328.6円269.4円202.4円213.3円
BPS3,984.3円4,157.7円4,200.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)270,000285,000290,000-
対実績比104.9%99.1%91.0%-
営業利益(期初予)20,00025,00020,000-
対実績比119.0%78.5%83.8%-
純利益(期初予)13,00016,00013,000-
対実績比121.5%81.0%73.0%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,355円2,398円1,599円-
企業価値158,334117,67173,605-
時価総額161,216115,44074,974-
純有利子負債-970456-1,369-
PER(会予)10.7倍8.9倍7.5倍-
PBR0.9倍0.6倍0.4倍-
PER × PBR9.6倍5.2倍2.9倍-
EV/EBITDA(会予)4.0倍3.1倍1.9倍-
PSR(会予)0.6倍0.4倍0.3倍-
PCFR(会予)5.1倍3.8倍2.4倍-
配当金90.0円90.0円90.0円90.0円
配当利回り2.4%3.8%5.6%-
配当性向27.4%33.4%44.5%-
自己資本配当率2.3%2.2%2.1%-
ROE8.2%6.5%4.8%-
純利益率(再掲)5.6%4.6%3.6%-
総資産回転率0.9回0.9回0.9回-
財務レバレッジ1.6倍1.6倍1.5倍-
実質ROE8.2%6.4%4.7%-
ROIC7.6%5.7%5.2%-
ROA5.1%4.2%3.2%-
β0.991.291.40-
βの決定係数(R2)0.370.590.69-
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44,69845,41345,416-
売上債権55,06349,24643,025-
棚卸資産32,89233,61133,499-
有価証券1,6421,4651,846-
前払金----
繰延税金資産----
貸倒引当金----
流動資産138,202132,552126,130-
固定資産
建物・構築物----
機械・運搬具----
土地----
建設仮勘定----
有形固定資産156,867167,572164,771-
のれん3,5643,6403,197-
無形固定資産----
投資有価証券----
繰延税金資産2,5232,6883,067-
貸倒引当金----
敷金および保証金----
投資その他の資産----
固定資産169,183179,422174,889-
総資産307,385311,975301,019-
 
負債
有利子負債合計43,72845,86944,047-
仕入債務39,57337,72231,936-
前受金----
未払法人税等4,0931,9651,625-
繰延税金負債(固定)2,2041,368159-
負債103,75499,94992,311-
 
純資産
資本金8,2848,2848,284-
資本剰余金7,6567,5907,582-
利益剰余金177,808186,206191,319-
自己株式-1,367-1,144-3,859-
非支配株主持分12,17711,87311,771-
純資産203,631212,026208,709-
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22,49919,03914,964-
減価償却費17,10417,88118,464-
のれん償却額-3,6403,197-
減損損失----
受取利息及び受取配当金-175-377-330-
売上債権の増減額-1,7315,9824,754-
棚卸資産の増減額-1,932-957-1,227-
仕入債務の増減額2,200-4,779-399-
営業CF33,00631,76036,103-
投資CF
有価証券の取得000-
有価証券の売却・償還000-
固定資産の購入-21,893-28,212-26,295-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-22,921-27,763-26,515-
財務CF
短期借入金の純増減額-12,843-2,827-4,750-
長期借入れ4,6329,1525,484-
長期借入金の返済-7,340-6,323-5,433-
社債の発行----
社債の償還----
自己株式の取得--1-2,765-
自己株式の売却----
配当金の支払-4,089-4,572-4,333-
財務CF-7,616-3,260-8,638-
換算差額-162-21-948-
その他
2018.32019.32020.32021.3E
設備投資額21,97830,75122,824-
研究開発費5,7685,7265,862-
発行済株式総数48,052,425株48,140,115株46,888,081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13,416人13,491人12,922人-
売上/従業員(千円)21,11820,93220,422-
営利/従業員(千円)1,7751,4551,296-
四半期売上(百万円)
売上5y CAGR・予想:-6.9 %
四半期利益(百万円)
営利5y CAGR・予想:-48.9 %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上139,314211,980283,31972,665144,011215,527282,39866,464134,109202,554263,89938,038200,000
前期比105.8%108.3%106.5%105.2%103.4%101.7%99.7%91.5%93.1%94.0%93.4%57.2%75.8%
売上原価110,288167,467225,61958,372116,324174,091229,79954,960110,065165,281214,11534,494-
売上総利益29,02644,51357,70014,29327,68741,43652,59811,50424,04437,27349,7853,544-
%20.8%21.0%20.4%19.7%19.2%19.2%18.6%17.3%17.9%18.4%18.9%9.3%-
販管費16,39524,46433,2757,90715,82023,66931,3957,71215,47623,04130,4326,257-
営業利益12,63020,04923,8086,77512,18118,25419,6263,8448,83614,63716,751-1,8851,500
前期比109.9%121.5%107.8%111.8%96.4%91.0%82.4%56.7%72.5%80.2%85.4%-49.0%9.0%
%9.1%9.5%8.4%9.3%8.5%8.5%6.9%5.8%6.6%7.2%6.3%-0.8%
受取利息および受取配当金123176-----------
持分法による投資利益-3612918232631316207-
営業外収益1,0001,461187166415462433------
支払利息464696-----------
持分法による投資損失-------------
営業外費用8411,4971,4972685287711,020------
経常利益12,78920,01322,4996,67212,06717,94319,0393,2567,60813,52014,964-2,096-
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-------------
税引前利益12,78920,01322,4996,67212,06717,94319,0393,2567,60813,52014,964-2,096-
法人税等3,8175,8595,9862,2763,7525,1305,7041,3702,5094,1874,143454-
%29.8%29.3%26.6%34.1%31.1%28.6%30.0%42.1%33.0%31.0%27.7%-21.7%-
当期純利益8,97214,15416,5134,3968,31612,81313,3341,8855,1009,33310,822-2,550-
非支配株主に帰属する当期純利益5177897223056239113671604928031,329-190-
親会社株主に帰属する当期純利益8,45413,36415,7914,0917,69311,90212,9671,7264,6088,5309,492-2,360-1,000
前期比138.8%124.1%114.0%98.3%91.0%89.1%82.1%42.2%59.9%71.7%73.2%-136.7%-10.5%
%6.1%6.3%5.6%5.6%5.3%5.5%4.6%2.6%3.4%4.2%3.6%--0.5%
 
EBITDA19,75720,04940,91210,98521,20831,56341,14711,99921,66932,11738,412--
EPS328.6円328.6円328.6円269.8円269.4円269.4円269.4円197.2円197.1円197.1円202.4円202.4円0.0円
BPS3,685.6円3,755.4円3,984.3円4,024.1円4,120.4円4,118.5円4,157.7円4,096.1円4,134.0円4,213.0円4,200.2円4,121.2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)270,000270,000270,000285,000285,000285,000285,000290,000290,000290,000290,000-200,000
対実績比51.6%78.5%104.9%25.5%50.5%75.6%99.1%22.9%46.2%69.8%91.0%--
営業利益(期初予)20,00020,00020,00025,00025,00025,00025,00020,00020,00020,00020,000-1,500
対実績比63.2%100.2%119.0%27.1%48.7%73.0%78.5%19.2%44.2%73.2%83.8%--
純利益(期初予)13,00013,00013,00016,00016,00016,00016,00013,00013,00013,00013,000--1,000
対実績比65.0%102.8%121.5%25.6%48.1%74.4%81.0%13.3%35.4%65.6%73.0%--
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3,425円3,485円3,355円3,430円3,765円2,691円2,398円2,256円2,109円2,485円1,599円1,601円-
企業価値165,972166,538158,334163,850181,869129,959117,671109,06097,769115,87673,60574,356-
時価総額164,536167,456161,216164,820180,952129,541115,440108,604101,564119,67174,97475,068-
純有利子負債-918-2,882-9709174182,2314561,374-3,795-1,908-1,369-712-
PER(会予)12.7倍12.9倍10.7倍10.3倍11.3倍8.1倍8.9倍8.4倍7.8倍12.0倍7.5倍--
PBR1.0倍0.9倍0.9倍0.9倍0.9倍0.7倍0.6倍0.5倍0.5倍0.6倍0.4倍0.4倍-
PER × PBR12.1倍12.2倍9.6倍8.9倍10.6倍5.3倍5.2倍4.5倍4.0倍7.2倍2.9倍--
EV/EBITDA(会予)4.5倍4.5倍4.0倍3.9倍4.3倍3.1倍3.1倍2.6倍2.4倍3.0倍1.9倍--
PSR(会予)0.6倍0.6倍0.6倍0.6倍0.6倍0.5倍0.4倍0.4倍0.4倍0.4倍0.3倍--
PCFR(会予)5.5倍5.6倍5.1倍5.0倍5.5倍3.9倍3.8倍3.1倍2.9倍3.8倍2.4倍3.5倍-
配当金--90.0円---90.0円---90.0円-0.0円
配当利回り2.3%2.3%2.4%2.6%2.4%3.3%3.8%4.0%4.3%3.6%5.6%5.6%-
配当性向--27.4%---33.4%---44.5%--
自己資本配当率2.4%2.4%2.3%2.2%2.2%2.2%2.2%2.2%2.2%2.1%2.1%2.2%-
ROE8.9%8.8%8.2%6.7%6.5%6.5%6.5%4.8%4.8%4.7%4.8%4.9%-
純利益率(再掲)6.1%6.3%5.6%5.6%5.3%5.5%4.6%2.6%3.4%4.2%3.6%--
総資産回転率1.0回1.0回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.8回0.9回0.9回-
財務レバレッジ1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.5倍1.5倍1.5倍1.5倍-
実質ROE8.8%8.7%8.2%6.7%6.5%6.5%6.4%4.8%4.7%4.7%4.7%4.8%-
ROIC8.0%7.9%7.6%5.9%5.7%5.7%5.7%5.2%5.2%5.1%5.2%5.3%-
ROA5.5%5.4%5.1%4.2%4.2%4.2%4.2%3.1%3.1%3.0%3.2%3.3%-
β1.010.960.991.041.081.231.291.291.341.361.401.29-
βの決定係数(R2)0.390.350.370.360.380.530.590.610.640.630.690.66-
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45,34046,60844,69843,62943,60343,72845,41343,22948,46447,72145,41645,418-
売上債権51,37951,27455,06355,71454,09550,54149,24649,67548,28948,26043,02534,423-
棚卸資産32,37333,70332,89233,21634,62535,03033,61132,47131,56033,02633,49933,669-
有価証券--1,642---1,4651,5611,3071,6821,8461,789-
前払金-------------
繰延税金資産4,7034,291-----------
貸倒引当金-170-167-----------
流動資産138,046139,928138,202136,770137,576133,983132,552128,841131,688132,994126,130117,702-
固定資産
建物・構築物40,61640,377-----------
機械・運搬具62,05762,810-----------
土地12,01311,999-----------
建設仮勘定16,27715,891-----------
有形固定資産138,667139,013156,867159,000162,000166,000167,572166,004164,551167,832164,771164,118-
のれん--3,564---3,6403,6023,4933,3013,1972,960-
無形固定資産3,4953,331-----------
投資有価証券3,9394,322-----------
繰延税金資産6897002,523---2,6882,5872,5962,5463,0673,094-
貸倒引当金-38-30-----------
敷金および保証金-------------
投資その他の資産7,5177,975-----------
固定資産149,681150,320169,183171,083174,828177,204179,422177,637175,893179,229174,889174,273-
総資産287,727290,249307,385307,853312,404311,186311,975306,478307,582312,223301,019291,975-
 
負債
有利子負債合計44,42243,72643,72844,54644,02145,95945,86944,60344,66945,81344,04744,706-
仕入債務21,61922,03139,57339,76237,83437,58337,72236,63035,17234,12831,93626,327-
前受金-------------
未払法人税等3,2502,7004,093---1,9651,0761,6909521,625771-
繰延税金負債(固定)2,8073,1642,204---1,3681,2651,3291,535159692-
負債98,58197,419103,754102,247101,405100,67899,94997,66196,79297,39392,31186,975-
 
純資産
資本金8,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,284-
資本剰余金7,5637,5657,656---7,5907,5957,5757,5807,5827,586-
利益剰余金158,664161,650177,808179,493183,095185,150186,206185,752188,633190,389191,319186,850-
自己株式-1,372-1,367-1,367-1,342-1,148-1,144-1,144-1,144-1,100-1,095-3,859-3,859-
非支配株主持分12,04812,37412,17712,20112,65012,24511,87311,63011,70911,93211,77111,764-
純資産189,145192,829203,631205,605210,999210,508212,026208,817210,790214,830208,709205,000-
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12,78920,01322,4996,67212,06717,94319,0393,2567,60813,52014,964-2,096-
減価償却費7,068-17,1044,2109,02713,30917,8814,5539,34014,17918,4644,586-
のれん償却額59-----3,6403,6023,4933,3013,1972,960-
減損損失-------------
受取利息及び受取配当金-124--175-100-203-263-377-106-155-255-330-70-
売上債権の増減額-681--1,731-4411,4934,4595,982-1,266-3034554,7548,824-
棚卸資産の増減額-505--1,932-197-1,191-2,217-9573181,278416-1,22716-
仕入債務の増減額228-2,200312-2,687-4,458-4,7791,456665-1,585-399-5,594-
営業CF17,339-33,0067,64014,58622,46831,7607,62817,34724,09036,1034,798-
投資CF
有価証券の取得-400000000000-
有価証券の売却・償還600000000000-
固定資産の購入-11,1100-21,893-6,688-13,290-20,989-28,212-6,577-11,576-16,605-26,295-3,534-
固定資産の売却9900000000000-
貸付け-------------
貸付金の回収-------------
投資CF-11,105--22,921-6,381-13,080-20,339-27,763-6,617-11,296-16,764-26,515-3,519-
財務CF
短期借入金の純増減額-21--12,843-509-1,333-4,423-2,827-1,303-2,690-3,721-4,750-946-
長期借入れ2,518-4,6321,4542,6466,9699,1528073,0754,6775,4841,003-
長期借入金の返済-3,834--7,340-937-2,350-4,115-6,323-1,763-2,632-3,693-5,433-766-
社債の発行-------------
社債の償還-------------
自己株式の取得0------1----2,765--
自己株式の売却-------------
配当金の支払-2,164--4,089-2,406-2,406-4,573-4,572-2,148-2,166-4,335-4,333-2,086-
財務CF-4,277--7,616-2,260-2,708-2,907-3,260-2,845-2,544-4,861-8,638-1,610-
換算差額287--162-67108-192-21-350-456-156-948333-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--21,9786,68813,29020,98930,751---22,824--
研究開発費--5,7681,4002,8004,2005,726---5,862--
発行済株式総数48,050,435株48,052,435株48,052,425株48,061,612株48,138,446株48,140,191株48,140,115株48,140,081株48,157,460株48,159,636株46,888,081株46,888,022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--13,416人---13,491人---12,922人--
売上/従業員(千円)--21,118---20,932---20,422--
営利/従業員(千円)--1,775---1,455---1,296--
四半期売上(百万円)
売上5y CAGR・予想:-6.9 %
四半期利益(百万円)
営利5y CAGR・予想:-48.9 %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上70,27372,66671,33972,66571,34671,51666,87166,46467,64568,44561,34538,038200,000
前期比106.8%113.5%101.3%105.2%101.5%98.4%93.7%91.5%94.8%95.7%91.7%57.2%75.8%
売上原価55,52357,17958,15258,37257,95257,76755,70854,96055,10555,21648,83434,494-
売上総利益14,75115,48713,18714,29313,39413,74911,16211,50412,54013,22912,5123,544-
%21.0%21.3%18.5%19.7%18.8%19.2%16.7%17.3%18.5%19.3%20.4%9.3%-
販管費8,1838,0698,8117,9077,9137,8497,7267,7127,7647,5657,3916,257-
営業利益6,5687,4193,7596,7755,4066,0731,3723,8444,9925,8012,114-1,8851,500
前期比107.4%148.2%67.3%111.8%82.3%81.9%36.5%56.7%92.3%95.5%154.1%-49.0%9.0%
%9.3%10.2%5.3%9.3%7.6%8.5%2.1%5.8%7.4%8.5%3.4%-5.0%0.8%
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-2236-249953310347-
営業外収益205461-1,27416624947-29-000--
支払利息235232-696-000-000--
持分法による投資損失000-000-000--
営業外費用4026560268260243249-000--
経常利益6,3717,2242,4866,6725,3955,8761,0963,2564,3525,9121,444-2,096-
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000-000-000--
税引前利益6,3717,2242,4866,6725,3955,8761,0963,2564,3525,9121,444-2,096-
法人税等1,7812,0421272,2761,4761,3785741,3701,1391,678-44454-
%28.0%28.3%5.1%34.1%27.4%23.5%52.4%42.1%26.2%28.4%-3.0%-21.7%-
当期純利益4,5905,1822,3594,3963,9204,4975211,8853,2154,2331,489-2,550-
非支配株主に帰属する当期純利益298272-67305318288-544160332311526-190-
親会社株主に帰属する当期純利益4,2924,9102,4274,0913,6024,2091,0651,7262,8823,922962-2,360-1,000
前期比126.0%104.9%78.7%98.3%83.9%85.7%43.9%42.2%80.0%93.2%90.3%-136.7%-10.5%
%6.1%6.8%3.4%5.6%5.0%5.9%1.6%2.6%4.3%5.7%1.6%-6.2%-0.5%
 
EBITDA19,75720,04940,91210,98521,20831,56341,14711,99921,66932,11738,412--
EPS328.6円328.6円328.6円269.8円269.4円269.4円269.4円197.2円197.1円197.1円202.4円202.4円0.0円
BPS3,685.6円3,755.4円3,984.3円4,024.1円4,120.4円4,118.5円4,157.7円4,096.1円4,134.0円4,213.0円4,200.2円4,121.2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)270,000270,000270,000285,000285,000285,000285,000290,000290,000290,000290,000-200,000
対実績比51.6%78.5%104.9%25.5%50.5%75.6%99.1%22.9%46.2%69.8%91.0%--
営業利益(期初予)20,00020,00020,00025,00025,00025,00025,00020,00020,00020,00020,000-1,500
対実績比63.2%100.2%119.0%27.1%48.7%73.0%78.5%19.2%44.2%73.2%83.8%--
純利益(期初予)13,00013,00013,00016,00016,00016,00016,00013,00013,00013,00013,000--1,000
対実績比65.0%102.8%121.5%25.6%48.1%74.4%81.0%13.3%35.4%65.6%73.0%--
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3,425円3,485円3,355円3,430円3,765円2,691円2,398円2,256円2,109円2,485円1,599円1,601円-
企業価値165,972166,538158,334163,850181,869129,959117,671109,06097,769115,87673,60574,356-
時価総額164,536167,456161,216164,820180,952129,541115,440108,604101,564119,67174,97475,068-
純有利子負債-918-2,882-9709174182,2314561,374-3,795-1,908-1,369-712-
PER(会予)12.7倍12.9倍10.7倍10.3倍11.3倍8.1倍8.9倍8.4倍7.8倍12.0倍7.5倍--
PBR1.0倍0.9倍0.9倍0.9倍0.9倍0.7倍0.6倍0.5倍0.5倍0.6倍0.4倍0.4倍-
PER × PBR12.1倍12.2倍9.6倍8.9倍10.6倍5.3倍5.2倍4.5倍4.0倍7.2倍2.9倍--
EV/EBITDA(会予)4.5倍4.5倍4.0倍3.9倍4.3倍3.1倍3.1倍2.6倍2.4倍3.0倍1.9倍--
PSR(会予)0.6倍0.6倍0.6倍0.6倍0.6倍0.5倍0.4倍0.4倍0.4倍0.4倍0.3倍--
PCFR(会予)5.5倍5.6倍5.1倍5.0倍5.5倍3.9倍3.8倍3.1倍2.9倍3.8倍2.4倍3.5倍-
配当金--90.0円---90.0円---90.0円-0.0円
配当利回り2.3%2.3%2.4%2.6%2.4%3.3%3.8%4.0%4.3%3.6%5.6%5.6%-
配当性向--27.4%---33.4%---44.5%--
自己資本配当率2.4%2.4%2.3%2.2%2.2%2.2%2.2%2.2%2.2%2.1%2.1%2.2%-
ROE8.9%8.8%8.2%6.7%6.5%6.5%6.5%4.8%4.8%4.7%4.8%4.9%-
純利益率(再掲)6.1%6.3%5.6%5.6%5.3%5.5%4.6%2.6%3.4%4.2%3.6%--
総資産回転率1.0回1.0回0.9回0.9回0.9回0.9回0.9回0.9回0.9回0.8回0.9回0.9回-
財務レバレッジ1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.6倍1.5倍1.5倍1.5倍1.5倍-
実質ROE8.8%8.7%8.2%6.7%6.5%6.5%6.4%4.8%4.7%4.7%4.7%4.8%-
ROIC8.0%7.9%7.6%5.9%5.7%5.7%5.7%5.2%5.2%5.1%5.2%5.3%-
ROA5.5%5.4%5.1%4.2%4.2%4.2%4.2%3.1%3.1%3.0%3.2%3.3%-
β1.010.960.991.041.081.231.291.291.341.361.401.29-
βの決定係数(R2)0.390.350.370.360.380.530.590.610.640.630.690.66-
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45,34046,60844,69843,62943,60343,72845,41343,22948,46447,72145,41645,418-
売上債権51,37951,27455,06355,71454,09550,54149,24649,67548,28948,26043,02534,423-
棚卸資産32,37333,70332,89233,21634,62535,03033,61132,47131,56033,02633,49933,669-
有価証券--1,642---1,4651,5611,3071,6821,8461,789-
前払金-------------
繰延税金資産4,7034,291-----------
貸倒引当金-170-167-----------
流動資産138,046139,928138,202136,770137,576133,983132,552128,841131,688132,994126,130117,702-
固定資産
建物・構築物40,61640,377-----------
機械・運搬具62,05762,810-----------
土地12,01311,999-----------
建設仮勘定16,27715,891-----------
有形固定資産138,667139,013156,867159,000162,000166,000167,572166,004164,551167,832164,771164,118-
のれん--3,564---3,6403,6023,4933,3013,1972,960-
無形固定資産3,4953,331-----------
投資有価証券3,9394,322-----------
繰延税金資産6897002,523---2,6882,5872,5962,5463,0673,094-
貸倒引当金-38-30-----------
敷金および保証金-------------
投資その他の資産7,5177,975-----------
固定資産149,681150,320169,183171,083174,828177,204179,422177,637175,893179,229174,889174,273-
総資産287,727290,249307,385307,853312,404311,186311,975306,478307,582312,223301,019291,975-
 
負債
有利子負債合計44,42243,72643,72844,54644,02145,95945,86944,60344,66945,81344,04744,706-
仕入債務21,61922,03139,57339,76237,83437,58337,72236,63035,17234,12831,93626,327-
前受金-------------
未払法人税等3,2502,7004,093---1,9651,0761,6909521,625771-
繰延税金負債(固定)2,8073,1642,204---1,3681,2651,3291,535159692-
負債98,58197,419103,754102,247101,405100,67899,94997,66196,79297,39392,31186,975-
 
純資産
資本金8,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,2848,284-
資本剰余金7,5637,5657,656---7,5907,5957,5757,5807,5827,586-
利益剰余金158,664161,650177,808179,493183,095185,150186,206185,752188,633190,389191,319186,850-
自己株式-1,372-1,367-1,367-1,342-1,148-1,144-1,144-1,144-1,100-1,095-3,859-3,859-
非支配株主持分12,04812,37412,17712,20112,65012,24511,87311,63011,70911,93211,77111,764-
純資産189,145192,829203,631205,605210,999210,508212,026208,817210,790214,830208,709205,000-
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12,78920,01322,4996,67212,06717,94319,0393,2567,60813,52014,964-2,096-
減価償却費7,068-17,1044,2109,02713,30917,8814,5539,34014,17918,4644,586-
のれん償却額59-----3,6403,6023,4933,3013,1972,960-
減損損失000-000-000--
受取利息及び受取配当金-124--175-100-203-263-377-106-155-255-330-70-
売上債権の増減額-681--1,731-4411,4934,4595,982-1,266-3034554,7548,824-
棚卸資産の増減額-505--1,932-197-1,191-2,217-9573181,278416-1,22716-
仕入債務の増減額228-2,200312-2,687-4,458-4,7791,456665-1,585-399-5,594-
営業CF17,339-33,0067,64014,58622,46831,7607,62817,34724,09036,1034,798-
投資CF
有価証券の取得-400000000000-
有価証券の売却・償還600000000000-
固定資産の購入-11,1100-21,893-6,688-13,290-20,989-28,212-6,577-11,576-16,605-26,295-3,534-
固定資産の売却9900000000000-
貸付け-------------
貸付金の回収-------------
投資CF-11,105--22,921-6,381-13,080-20,339-27,763-6,617-11,296-16,764-26,515-3,519-
財務CF
短期借入金の純増減額-21--12,843-509-1,333-4,423-2,827-1,303-2,690-3,721-4,750-946-
長期借入れ2,518-4,6321,4542,6466,9699,1528073,0754,6775,4841,003-
長期借入金の返済-3,834--7,340-937-2,350-4,115-6,323-1,763-2,632-3,693-5,433-766-
社債の発行-------------
社債の償還-------------
自己株式の取得0------1----2,765--
自己株式の売却-------------
配当金の支払-2,164--4,089-2,406-2,406-4,573-4,572-2,148-2,166-4,335-4,333-2,086-
財務CF-4,277--7,616-2,260-2,708-2,907-3,260-2,845-2,544-4,861-8,638-1,610-
換算差額287--162-67108-192-21-350-456-156-948333-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--21,9786,68813,29020,98930,751---22,824--
研究開発費--5,7681,4002,8004,2005,726---5,862--
発行済株式総数48,050,435株48,052,435株48,052,425株48,061,612株48,138,446株48,140,191株48,140,115株48,140,081株48,157,460株48,159,636株46,888,081株46,888,022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--13,416人---13,491人---12,922人--
売上/従業員(千円)--21,118---20,932---20,422--
営利/従業員(千円)--1,775---1,455---1,296--