通期売上(百万円)
売上5y CAGR・予想:-3.7 %
通期利益(百万円)
営利5y CAGR・予想:-7.0 %
純利5y CAGR・予想:-6.5 %
P/L
2018.32019.32020.32021.3E
売上103,58998,66896,23892,000
前期比96.8%95.2%97.5%95.6%
売上原価76,30772,50769,531-
売上総利益27,28126,16026,706-
%26.3%26.5%27.7%-
販管費19,51220,59820,711-
営業利益7,7695,5615,9955,300
前期比109.7%71.6%107.8%88.4%
%7.5%5.6%6.2%5.8%
受取利息および受取配当金8616069-
持分法による投資利益----
営業外収益279552356-
支払利息444-
持分法による投資損失----
営業外費用484991-
経常利益8,0016,0656,2605,500
固定資産売却益----
投資有価証券売却益----
特別利益334623-
固定資産売却損----
投資有価証券売却損----
減損損失-33--
特別損失319345-
税引前利益8,0016,2186,238-
法人税等2,3881,8401,922-
%29.8%29.6%30.8%-
当期純利益5,6124,3784,316-
非支配株主に帰属する当期純利益122115104-
親会社株主に帰属する当期純利益5,4904,2634,2113,650
前期比115.1%77.7%98.8%86.7%
%5.3%4.3%4.4%4.0%
 
EBITDA8,2946,2336,753-
EPS148.7円114.3円115.9円127.9円
BPS1,778.9円1,856.8円1,921.5円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)110,000110,000103,00092,000
対実績比94.2%89.7%93.4%-
営業利益(期初予)8,0008,4006,7005,300
対実績比97.1%66.2%89.5%-
純利益(期初予)5,3505,8004,6503,650
対実績比102.6%73.5%90.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,452円1,727円1,280円-
企業価値69,14439,71510,762-
時価総額89,52764,41246,520-
純有利子負債-27,352-31,420-35,758-
PER(会予)16.7倍13.9倍10.0倍-
PBR1.4倍0.9倍0.7倍-
PER × PBR23.2倍13.1倍6.7倍-
EV/EBITDA(会予)8.2倍5.3倍1.4倍-
PSR(会予)0.8倍0.6倍0.5倍-
PCFR(会予)15.4倍12.4倍8.6倍-
配当金50.0円50.0円50.0円50.0円
配当利回り2.0%2.9%3.9%-
配当性向33.6%43.7%43.2%-
自己資本配当率2.8%2.7%2.6%-
ROE8.4%6.2%6.0%-
純利益率(再掲)5.3%4.3%4.4%-
総資産回転率1.2回1.1回1.2回-
財務レバレッジ1.3倍1.3倍1.2倍-
実質ROE8.2%6.1%5.9%-
ROIC7.2%4.8%5.7%-
ROA6.3%4.7%5.1%-
β0.770.820.89-
βの決定係数(R2)0.240.270.40-
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35,98640,25037,549-
売上債権15,82814,46012,809-
棚卸資産8,3688,4267,825-
有価証券----
前払金----
繰延税金資産282---
貸倒引当金-5-5-5-
流動資産64,69467,69860,668-
固定資産
建物・構築物12,89612,99513,010-
機械・運搬具----
土地9,1749,3859,385-
建設仮勘定-281274-
有形固定資産18,91419,28018,894-
のれん----
無形固定資産127314642-
投資有価証券1,7761,5741,225-
繰延税金資産378194--
貸倒引当金-13-16-51-
敷金および保証金----
投資その他の資産3,2492,8872,592-
固定資産22,29122,48222,129-
総資産86,98590,18182,798-
 
負債
有利子負債合計8,6348,8301,791-
仕入債務6,2596,5575,174-
前受金----
未払法人税等1,5341,0411,134-
繰延税金負債(固定)072--
負債20,39119,77511,765-
 
純資産
資本金4,9934,9934,993-
資本剰余金6,2266,2736,273-
利益剰余金55,45857,86560,228-
自己株式-913-159-1,805-
非支配株主持分8121,1501,198-
純資産66,59470,40571,032-
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8,0016,2186,238-
減価償却費525672758-
のれん償却額----
減損損失-33--
受取利息及び受取配当金-86-160-69-
売上債権の増減額-811,1653,754-
棚卸資産の増減額-139-86575-
仕入債務の増減額1,265302-1,360-
営業CF7,0725,8648,583-
投資CF
有価証券の取得-17-18-18-
有価証券の売却・償還1000-
固定資産の購入-3,462-499-513-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-3,805-601-538-
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---7,000-
社債の発行----
社債の償還----
自己株式の取得-0-1,645-
自己株式の売却----
配当金の支払-1,794-1,854-1,848-
財務CF536-1,088-10,647-
換算差額-2534-43-
その他
2018.32019.32020.32021.3E
設備投資額----
研究開発費----
発行済株式総数36,926,828株37,297,197株36,343,362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1,634人1,631人1,500人-
売上/従業員(千円)63,39660,49564,159-
営利/従業員(千円)4,7553,4103,997-
四半期売上(百万円)
売上5y CAGR・予想:-3.7 %
四半期利益(百万円)
営利5y CAGR・予想:-7.0 %
純利5y CAGR・予想:-6.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上50,42683,020103,58924,99848,47779,18998,66824,75448,31378,24396,23826,14992,000
前期比99.0%97.6%96.8%98.7%96.1%95.4%95.2%99.0%99.7%98.8%97.5%105.6%95.6%
売上原価36,95660,99776,30717,72135,20857,93172,50717,48834,66556,56769,53117,779-
売上総利益13,46922,02327,2817,27613,26821,25826,1607,26513,64721,67626,7068,369-
%26.7%26.5%26.3%29.1%27.4%26.8%26.5%29.3%28.2%27.7%27.7%32.0%-
販管費9,70015,04019,5125,29010,51016,10520,5985,25110,52216,04520,7115,080-
営業利益3,7696,9827,7691,9852,7585,1525,5612,0143,1245,6305,9953,2895,300
前期比109.1%111.4%109.7%90.5%73.2%73.8%71.6%101.5%113.3%109.3%107.8%163.3%88.4%
%7.5%8.4%7.5%7.9%5.7%6.5%5.6%8.1%6.5%7.2%6.2%12.6%5.8%
受取利息および受取配当金1424865759721601518296915-
持分法による投資利益-------------
営業外収益139182279861251655524810714435644-
支払利息234123412340-
持分法による投資損失-------------
営業外費用2636487375349675389113-
経常利益3,8827,1288,0012,0642,8455,2636,0652,0563,1565,7356,2603,3205,500
固定資産売却益-------------
投資有価証券売却益-------------
特別利益333-2497346-212123--
固定資産売却損-------------
投資有価証券売却損-------------
減損損失---33333333------
特別損失333107127193193---45--
税引前利益3,8827,1288,0011,9572,7415,1686,2182,0563,1775,7576,2383,320-
法人税等1,1572,1532,3885908251,5551,8406349801,7451,9221,002-
%29.8%30.2%29.8%30.1%30.1%30.1%29.6%30.8%30.8%30.3%30.8%30.2%-
当期純利益2,7254,9745,6121,3661,9163,6134,3781,4212,1974,0114,3162,317-
非支配株主に帰属する当期純利益7910712228558311538599510458-
親会社株主に帰属する当期純利益2,6454,8675,4901,3371,8613,5294,2631,3822,1383,9164,2112,2583,650
前期比119.6%115.0%115.1%87.9%70.4%72.5%77.7%103.4%114.9%111.0%98.8%163.4%86.7%
%5.2%5.9%5.3%5.3%3.8%4.5%4.3%5.6%4.4%5.0%4.4%8.6%4.0%
 
EBITDA3,9747,3358,2942,1373,0645,6356,2332,1853,4756,1796,7533,475-
EPS151.4円150.4円148.7円114.4円114.3円114.3円114.3円113.2円114.9円115.9円115.9円119.8円103.9円
BPS1,729.8円1,772.3円1,778.9円1,804.5円1,823.5円1,830.3円1,856.8円1,859.7円1,885.5円1,916.8円1,921.5円1,974.8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)110,000110,000110,000110,000110,000110,000110,000103,000103,000103,000103,00092,00092,000
対実績比45.8%75.5%94.2%22.7%44.1%72.0%89.7%24.0%46.9%76.0%93.4%28.4%-
営業利益(期初予)8,0008,0008,0008,4008,4008,4008,4006,7006,7006,7006,7005,3005,300
対実績比47.1%87.3%97.1%23.6%32.8%61.3%66.2%30.1%46.6%84.0%89.5%62.1%-
純利益(期初予)5,3505,3505,3505,8005,8005,8005,8004,6504,6504,6504,6503,6503,650
対実績比49.4%91.0%102.6%23.1%32.1%60.8%73.5%29.7%46.0%84.2%90.6%61.9%-
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2,524円2,398円2,452円2,506円2,358円1,761円1,727円1,702円1,704円1,810円1,280円1,631円-
企業価値67,57260,03169,14465,18761,30835,15139,71532,06028,54632,43210,76227,255-
時価総額89,84386,95489,52792,53987,88365,68064,41263,48062,46166,34746,52057,315-
純有利子負債-26,923-20,383-27,352-26,575-30,529-24,697-31,420-30,867-33,915-28,343-35,758-30,060-
PER(会予)16.8倍16.3倍16.7倍16.0倍15.2倍14.1倍13.9倍13.7倍13.4倍14.3倍10.0倍15.7倍-
PBR1.5倍1.4倍1.4倍1.4倍1.3倍1.0倍0.9倍0.9倍0.9倍1.0倍0.7倍0.8倍-
PER × PBR25.1倍22.5倍23.2倍22.5倍19.8倍13.6倍13.1倍12.5倍12.1倍13.7倍6.7倍13.0倍-
EV/EBITDA(会予)8.0倍7.1倍8.2倍7.3倍6.9倍4.7倍5.3倍4.3倍3.9倍4.4倍1.4倍4.5倍-
PSR(会予)0.8倍0.8倍0.8倍0.8倍0.8倍0.6倍0.6倍0.6倍0.6倍0.6倍0.5倍0.6倍-
PCFR(会予)15.5倍15.0倍15.4倍14.6倍13.9倍12.7倍12.4倍11.9倍11.7倍12.5倍8.6倍13.0倍-
配当金--50.0円---50.0円---50.0円-50.0円
配当利回り2.0%2.1%2.0%2.0%2.1%2.8%2.9%2.9%2.9%2.8%3.9%3.1%-
配当性向--33.6%---43.7%---43.2%--
自己資本配当率2.9%2.8%2.8%2.8%2.7%2.7%2.7%2.7%2.7%2.6%2.6%2.5%-
ROE8.8%8.5%8.4%6.3%6.3%6.2%6.2%6.1%6.1%6.0%6.0%6.1%-
純利益率(再掲)5.2%5.9%5.3%5.3%3.8%4.5%4.3%5.6%4.4%5.0%4.4%8.6%-
総資産回転率1.2回1.2回1.2回1.1回1.1回1.1回1.1回1.0回1.1回1.1回1.2回1.1回-
財務レバレッジ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1.2倍1.3倍-
実質ROE8.4%8.3%8.2%6.3%6.3%6.2%6.1%6.1%6.0%5.9%5.9%5.8%-
ROIC7.6%7.4%7.2%4.9%4.9%4.9%4.8%5.3%5.3%5.2%5.7%5.3%-
ROA6.6%6.4%6.3%4.8%4.8%4.8%4.7%4.6%4.7%4.6%5.1%4.7%-
β0.730.750.770.640.640.850.820.810.800.850.890.92-
βの決定係数(R2)0.230.230.240.170.170.290.270.280.290.330.400.46-
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34,92328,38335,98634,57538,52932,69740,25038,86741,91536,34337,54937,660-
売上債権15,97023,12515,82817,93714,10120,93514,46017,82013,30520,94712,80917,291-
棚卸資産8,7477,6738,36810,8469,0638,1798,4269,8689,5588,2637,8259,791-
有価証券-------------
前払金-------------
繰延税金資産--282----------
貸倒引当金-1-1-5-5-18-20-5-5-4-7-5-33-
流動資産63,30463,64064,69467,74366,87266,47867,69869,50967,17268,49760,66867,151-
固定資産
建物・構築物7,57412,77612,89612,77512,78612,78312,99512,98912,99513,00913,01013,014-
機械・運搬具-------------
土地9,1749,1749,1749,1749,1749,1749,3859,3859,3859,3859,3859,385-
建設仮勘定4,008---279275281267259271274290-
有形固定資産17,27618,90518,91418,77518,98218,92819,28019,17419,11419,02618,89418,790-
のれん-------------
無形固定資産127133127127122306314326325663642609-
投資有価証券1,7581,9691,7761,7111,7581,5191,5741,4041,4141,5291,2251,320-
繰延税金資産--378---194------
貸倒引当金-1-1-13-13-13-14-16-18-20-17-51-21-
敷金および保証金-------------
投資その他の資産2,9673,1223,2492,9212,9422,9102,8872,8312,8092,8252,5922,657-
固定資産20,37122,16122,29121,82422,04622,14422,48222,33222,24822,51622,12922,056-
総資産83,67585,80286,98589,56888,91988,62390,18191,84289,42091,01382,79889,207-
 
負債
有利子負債合計8,0008,0008,6348,0008,0008,0008,8308,0008,0008,0001,7917,600-
仕入債務6,9275,9906,2598,3136,5985,3526,5578,2055,8415,9495,1745,592-
前受金-------------
未払法人税等1,2681,2001,5345828778191,0416731,0939711,1341,076-
繰延税金負債(固定)--0---72------
負債19,89120,06220,39121,24019,80419,24919,77521,52919,15920,13511,76518,556-
 
純資産
資本金4,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,993-
資本剰余金6,1406,1726,2266,2706,2736,2736,2736,2736,2736,2736,2736,273-
利益剰余金53,51954,83455,45855,87256,39657,13257,86558,31659,07159,93260,22861,578-
自己株式-2,267-1,758-913-214-159-159-159-344-1,256-1,805-1,805-3,576-
非支配株主持分7948318121,0671,1041,1101,1501,1441,1471,2141,1981,256-
純資産63,78465,73966,59468,32769,11469,37470,40570,31270,26170,87871,03270,651-
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3,8827,1288,0011,9572,7415,1686,2182,0563,1775,7576,2383,320-
減価償却費205353525152306483672171351549758186-
のれん償却額-------------
減損損失---33333333------
受取利息及び受取配当金-14-25-86-57-60-73-160-15-19-30-69-15-
売上債権の増減額637-7,078-81-1,7231,881-5,2261,165-2,1893,054-4,9753,754-4,739-
棚卸資産の増減額-499574-139-2,463-688186-86-1,460-1,160145575-1,966-
仕入債務の増減額1,9189821,2652,045323-9173021,665-691-593-1,360421-
営業CF4,539-2467,072-1,3482,817-1,9445,864-824,068798,583-3,593-
投資CF
有価証券の取得-9-14-17-5-9-14-18-5-9-15-18-5-
有価証券の売却・償還101010000000000-
固定資産の購入-2,025-3,282-3,462-39-355-432-499-76-165-276-513-153-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-2,084-3,382-3,8053-248-342-601-115-164-285-538-174-
財務CF
短期借入金の純増減額-------------
長期借入れ-----------6,600-
長期借入金の返済-----------7,000--
社債の発行-------------
社債の償還-------------
自己株式の取得-----00-185-1,097-1,645-1,645-1,771-
自己株式の売却-------------
配当金の支払-886-1,788-1,794-901-923-1,851-1,854-911-932-1,846-1,848-885-
財務CF251-209536-63-69-1,046-1,088-1,134-2,105-3,605-10,6473,903-
換算差額813-25-245-1034-51-79-41-43-24-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額-------------
研究開発費-------------
発行済株式総数36,261,228株36,511,628株36,926,828株37,270,228株37,297,228株37,297,227株37,297,197株37,192,197株36,655,797株36,343,362株36,343,362株35,141,062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--1,634人---1,631人---1,500人--
売上/従業員(千円)--63,396---60,495---64,159--
営利/従業員(千円)--4,755---3,410---3,997--
四半期売上(百万円)
売上5y CAGR・予想:-3.7 %
四半期利益(百万円)
営利5y CAGR・予想:-7.0 %
純利5y CAGR・予想:-6.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上25,09532,59420,56924,99823,47930,71219,47924,75423,55929,93017,99526,14992,000
前期比99.8%95.4%93.9%98.7%93.6%94.2%94.7%99.0%100.3%97.5%92.4%105.6%95.6%
売上原価18,74424,04115,31017,72117,48722,72314,57617,48817,17721,90212,96417,779-
売上総利益6,3518,5545,2587,2765,9927,9904,9027,2656,3828,0295,0308,369-
%25.3%26.2%25.6%29.1%25.5%26.0%25.2%29.3%27.1%26.8%28.0%32.0%-
販管費4,7765,3404,4725,2905,2205,5954,4935,2515,2715,5234,6665,080-
営業利益1,5753,2137871,9857732,3944092,0141,1102,5063653,2895,300
前期比105.0%114.3%96.8%90.5%49.1%74.5%52.0%101.5%143.6%104.7%89.2%163.3%88.4%
%6.3%9.9%3.8%7.9%3.3%7.8%2.1%8.1%4.7%8.4%2.0%12.6%5.8%
受取利息および受取配当金0086570016015006915-
持分法による投資利益000-000-000--
営業外収益89439786394038748593721244-
支払利息111111111110-
持分法による投資損失000-000-000--
営業外費用12101273016-4669-375313-
経常利益1,6523,2468732,0647812,4188022,0561,1002,5795253,3205,500
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000-2473249-2102--
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00033000-000--
特別損失00010720660-0045--
税引前利益1,6523,2468731,9577842,4271,0502,0561,1212,5804813,320-
法人税等5039962355902357302856343467651771,002-
%30.4%30.7%26.9%30.1%30.0%30.1%27.1%30.8%30.9%29.7%36.8%30.2%-
当期純利益1,1502,2496381,3665501,6977651,4217761,8143052,317-
非支配株主に帰属する当期純利益26281528272832382136958-
親会社株主に帰属する当期純利益1,1242,2226231,3375241,6687341,3827561,7782952,2583,650
前期比117.7%109.8%116.2%87.9%46.6%75.1%117.8%103.4%144.3%106.6%40.2%163.4%86.7%
%4.5%6.8%3.0%5.3%2.2%5.4%3.8%5.6%3.2%5.9%1.6%8.6%4.0%
 
EBITDA3,9747,3358,2942,1373,0645,6356,2332,1853,4756,1796,7533,475-
EPS151.4円150.4円148.7円114.4円114.3円114.3円114.3円113.2円114.9円115.9円115.9円119.8円103.9円
BPS1,729.8円1,772.3円1,778.9円1,804.5円1,823.5円1,830.3円1,856.8円1,859.7円1,885.5円1,916.8円1,921.5円1,974.8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)110,000110,000110,000110,000110,000110,000110,000103,000103,000103,000103,00092,00092,000
対実績比45.8%75.5%94.2%22.7%44.1%72.0%89.7%24.0%46.9%76.0%93.4%28.4%-
営業利益(期初予)8,0008,0008,0008,4008,4008,4008,4006,7006,7006,7006,7005,3005,300
対実績比47.1%87.3%97.1%23.6%32.8%61.3%66.2%30.1%46.6%84.0%89.5%62.1%-
純利益(期初予)5,3505,3505,3505,8005,8005,8005,8004,6504,6504,6504,6503,6503,650
対実績比49.4%91.0%102.6%23.1%32.1%60.8%73.5%29.7%46.0%84.2%90.6%61.9%-
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2,524円2,398円2,452円2,506円2,358円1,761円1,727円1,702円1,704円1,810円1,280円1,631円-
企業価値67,57260,03169,14465,18761,30835,15139,71532,06028,54632,43210,76227,255-
時価総額89,84386,95489,52792,53987,88365,68064,41263,48062,46166,34746,52057,315-
純有利子負債-26,923-20,383-27,352-26,575-30,529-24,697-31,420-30,867-33,915-28,343-35,758-30,060-
PER(会予)16.8倍16.3倍16.7倍16.0倍15.2倍14.1倍13.9倍13.7倍13.4倍14.3倍10.0倍15.7倍-
PBR1.5倍1.4倍1.4倍1.4倍1.3倍1.0倍0.9倍0.9倍0.9倍1.0倍0.7倍0.8倍-
PER × PBR25.1倍22.5倍23.2倍22.5倍19.8倍13.6倍13.1倍12.5倍12.1倍13.7倍6.7倍13.0倍-
EV/EBITDA(会予)8.0倍7.1倍8.2倍7.3倍6.9倍4.7倍5.3倍4.3倍3.9倍4.4倍1.4倍4.5倍-
PSR(会予)0.8倍0.8倍0.8倍0.8倍0.8倍0.6倍0.6倍0.6倍0.6倍0.6倍0.5倍0.6倍-
PCFR(会予)15.5倍15.0倍15.4倍14.6倍13.9倍12.7倍12.4倍11.9倍11.7倍12.5倍8.6倍13.0倍-
配当金--50.0円---50.0円---50.0円-50.0円
配当利回り2.0%2.1%2.0%2.0%2.1%2.8%2.9%2.9%2.9%2.8%3.9%3.1%-
配当性向--33.6%---43.7%---43.2%--
自己資本配当率2.9%2.8%2.8%2.8%2.7%2.7%2.7%2.7%2.7%2.6%2.6%2.5%-
ROE8.8%8.5%8.4%6.3%6.3%6.2%6.2%6.1%6.1%6.0%6.0%6.1%-
純利益率(再掲)5.2%5.9%5.3%5.3%3.8%4.5%4.3%5.6%4.4%5.0%4.4%8.6%-
総資産回転率1.2回1.2回1.2回1.1回1.1回1.1回1.1回1.0回1.1回1.1回1.2回1.1回-
財務レバレッジ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1.2倍1.3倍-
実質ROE8.4%8.3%8.2%6.3%6.3%6.2%6.1%6.1%6.0%5.9%5.9%5.8%-
ROIC7.6%7.4%7.2%4.9%4.9%4.9%4.8%5.3%5.3%5.2%5.7%5.3%-
ROA6.6%6.4%6.3%4.8%4.8%4.8%4.7%4.6%4.7%4.6%5.1%4.7%-
β0.730.750.770.640.640.850.820.810.800.850.890.92-
βの決定係数(R2)0.230.230.240.170.170.290.270.280.290.330.400.46-
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34,92328,38335,98634,57538,52932,69740,25038,86741,91536,34337,54937,660-
売上債権15,97023,12515,82817,93714,10120,93514,46017,82013,30520,94712,80917,291-
棚卸資産8,7477,6738,36810,8469,0638,1798,4269,8689,5588,2637,8259,791-
有価証券-------------
前払金-------------
繰延税金資産--282----------
貸倒引当金-1-1-5-5-18-20-5-5-4-7-5-33-
流動資産63,30463,64064,69467,74366,87266,47867,69869,50967,17268,49760,66867,151-
固定資産
建物・構築物7,57412,77612,89612,77512,78612,78312,99512,98912,99513,00913,01013,014-
機械・運搬具-------------
土地9,1749,1749,1749,1749,1749,1749,3859,3859,3859,3859,3859,385-
建設仮勘定4,008---279275281267259271274290-
有形固定資産17,27618,90518,91418,77518,98218,92819,28019,17419,11419,02618,89418,790-
のれん-------------
無形固定資産127133127127122306314326325663642609-
投資有価証券1,7581,9691,7761,7111,7581,5191,5741,4041,4141,5291,2251,320-
繰延税金資産--378---194------
貸倒引当金-1-1-13-13-13-14-16-18-20-17-51-21-
敷金および保証金-------------
投資その他の資産2,9673,1223,2492,9212,9422,9102,8872,8312,8092,8252,5922,657-
固定資産20,37122,16122,29121,82422,04622,14422,48222,33222,24822,51622,12922,056-
総資産83,67585,80286,98589,56888,91988,62390,18191,84289,42091,01382,79889,207-
 
負債
有利子負債合計8,0008,0008,6348,0008,0008,0008,8308,0008,0008,0001,7917,600-
仕入債務6,9275,9906,2598,3136,5985,3526,5578,2055,8415,9495,1745,592-
前受金-------------
未払法人税等1,2681,2001,5345828778191,0416731,0939711,1341,076-
繰延税金負債(固定)--0---72------
負債19,89120,06220,39121,24019,80419,24919,77521,52919,15920,13511,76518,556-
 
純資産
資本金4,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,993-
資本剰余金6,1406,1726,2266,2706,2736,2736,2736,2736,2736,2736,2736,273-
利益剰余金53,51954,83455,45855,87256,39657,13257,86558,31659,07159,93260,22861,578-
自己株式-2,267-1,758-913-214-159-159-159-344-1,256-1,805-1,805-3,576-
非支配株主持分7948318121,0671,1041,1101,1501,1441,1471,2141,1981,256-
純資産63,78465,73966,59468,32769,11469,37470,40570,31270,26170,87871,03270,651-
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3,8827,1288,0011,9572,7415,1686,2182,0563,1775,7576,2383,320-
減価償却費205353525152306483672171351549758186-
のれん償却額-------------
減損損失00033000-000--
受取利息及び受取配当金-14-25-86-57-60-73-160-15-19-30-69-15-
売上債権の増減額637-7,078-81-1,7231,881-5,2261,165-2,1893,054-4,9753,754-4,739-
棚卸資産の増減額-499574-139-2,463-688186-86-1,460-1,160145575-1,966-
仕入債務の増減額1,9189821,2652,045323-9173021,665-691-593-1,360421-
営業CF4,539-2467,072-1,3482,817-1,9445,864-824,068798,583-3,593-
投資CF
有価証券の取得-9-14-17-5-9-14-18-5-9-15-18-5-
有価証券の売却・償還101010000000000-
固定資産の購入-2,025-3,282-3,462-39-355-432-499-76-165-276-513-153-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-2,084-3,382-3,8053-248-342-601-115-164-285-538-174-
財務CF
短期借入金の純増減額-------------
長期借入れ-----------6,600-
長期借入金の返済-----------7,000--
社債の発行-------------
社債の償還-------------
自己株式の取得-----00-185-1,097-1,645-1,645-1,771-
自己株式の売却-------------
配当金の支払-886-1,788-1,794-901-923-1,851-1,854-911-932-1,846-1,848-885-
財務CF251-209536-63-69-1,046-1,088-1,134-2,105-3,605-10,6473,903-
換算差額813-25-245-1034-51-79-41-43-24-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額-------------
研究開発費-------------
発行済株式総数36,261,228株36,511,628株36,926,828株37,270,228株37,297,228株37,297,227株37,297,197株37,192,197株36,655,797株36,343,362株36,343,362株35,141,062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--1,634人---1,631人---1,500人--
売上/従業員(千円)--63,396---60,495---64,159--
営利/従業員(千円)--4,755---3,410---3,997--