通期売上(百万円)
売上5y CAGR・予想:-4.5 %
通期利益(百万円)
営利5y CAGR・予想:-27.0 %
純利5y CAGR・予想:-47.7 %
P/L
2017.122018.122019.122020.12E
売上233,153242,804223,037236,000
前期比109.6%104.1%91.9%105.8%
売上原価210,525222,168205,375-
売上総利益22,62720,63517,662-
%9.7%8.5%7.9%-
販管費12,92212,01012,155-
営業利益9,7058,6255,5067,500
前期比106.3%88.9%63.8%136.2%
%4.2%3.6%2.5%3.2%
受取利息および受取配当金134190165-
持分法による投資利益201221118-
営業外収益1,2581,2891,309-
支払利息198318468-
持分法による投資損失----
営業外費用4501,1981,181-
経常利益10,5138,7175,6347,500
固定資産売却益----
投資有価証券売却益----
特別利益-2--
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失258---
税引前利益10,2548,7195,634-
法人税等3,2692,3021,971-
%31.9%26.4%35.0%-
当期純利益6,9856,4173,663-
非支配株主に帰属する当期純利益-1082-32-
親会社株主に帰属する当期純利益7,0936,4143,6955,500
前期比105.9%90.4%57.6%148.8%
%3.0%2.6%1.7%2.3%
 
EBITDA13,17012,86010,983-
EPS144.0円135.8円78.2円101.6円
BPS1,162.3円1,178.1円1,224.3円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)230,000267,000244,000236,000
対実績比101.4%90.9%91.4%-
営業利益(期初予)10,50011,0009,0007,500
対実績比92.4%78.4%61.2%-
純利益(期初予)7,6007,7006,7005,500
対実績比93.3%83.3%55.1%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価2,418円1,430円1,523円-
企業価値134,84993,597100,527-
時価総額119,07269,25771,962-
純有利子負債14,55225,76027,816-
PER(会予)15.7倍12.2倍15.0倍-
PBR2.2倍1.2倍1.3倍-
PER × PBR34.0倍14.5倍19.4倍-
EV/EBITDA(会予)9.8倍8.2倍9.1倍-
PSR(会予)0.5倍0.3倍0.3倍-
PCFR(会予)11.0倍7.6倍8.0倍-
配当金26.0円27.0円28.0円28.0円
配当利回り1.0%1.8%1.8%-
配当性向18.1%19.9%35.8%-
自己資本配当率4.5%2.3%2.3%-
ROE12.4%11.5%6.4%-
純利益率(再掲)3.0%2.6%1.7%-
総資産回転率1.8回1.8回1.6回-
財務レバレッジ2.3倍2.5倍2.5倍-
実質ROE12.0%10.4%5.8%-
ROIC7.8%6.7%3.5%-
ROA5.4%4.7%2.6%-
β0.861.001.30-
βの決定係数(R2)0.210.240.37-
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
2017.122018.122019.122020.12E
流動資産
現金10,64512,87915,134-
売上債権47,13138,93636,349-
棚卸資産34,43044,72542,131-
有価証券----
前払金----
繰延税金資産540452--
貸倒引当金-41-42-39-
流動資産96,477101,487101,990-
固定資産
建物・構築物13,78018,12821,396-
機械・運搬具30,63633,41638,205-
土地2,5503,2193,244-
建設仮勘定5392,4281,228-
有形固定資産19,83527,85433,347-
のれん----
無形固定資産9291,5092,108-
投資有価証券2,5682,0712,050-
繰延税金資産1,0781,4712,015-
貸倒引当金-585-512-544-
敷金および保証金----
投資その他の資産13,2836,4995,945-
固定資産34,04835,86341,400-
総資産130,526137,350143,391-
 
負債
有利子負債合計25,19738,63942,950-
仕入債務33,98829,13027,163-
前受金----
未払法人税等1,4381,4351,806-
繰延税金負債(固定)3,6113,1403,350-
負債72,91681,33485,141-
 
純資産
資本金2,1442,1442,144-
資本剰余金5,6255,6295,630-
利益剰余金46,49851,18353,579-
自己株式-2,023-5,980-5,968-
非支配株主持分326308342-
純資産57,60956,01658,249-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益10,2548,7195,634-
減価償却費3,4654,2355,477-
のれん償却額----
減損損失----
受取利息及び受取配当金-135-190-165-
売上債権の増減額-4,3297,4952,389-
棚卸資産の増減額-5,349-11,1872,390-
仕入債務の増減額2,696-4,580-1,860-
営業CF4,5369668,945-
投資CF
有価証券の取得-1-38-115-
有価証券の売却・償還000-
固定資産の購入-5,619-6,939-9,540-
固定資産の売却742841-
貸付け----
貸付金の回収----
投資CF-9,211-6,515-9,602-
財務CF
短期借入金の純増減額4,79610,1191,279-
長期借入れ5,6784,8126,798-
長期借入金の返済-2,696-1,524-3,462-
社債の発行----
社債の償還----
自己株式の取得0-4,0360-
自己株式の売却----
配当金の支払-1,281-1,305-1,298-
財務CF6,4107,9912,923-
換算差額-52-487-44-
その他
2017.122018.122019.122020.12E
設備投資額6,1677,4839,082-
研究開発費----
発行済株式総数49,256,140株47,243,744株47,250,346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
2017.122018.122019.122020.12E
従業員数11,659人13,632人12,721人-
売上/従業員(千円)19,99817,81117,533-
営利/従業員(千円)832633433-
四半期売上(百万円)
売上5y CAGR・予想:-4.5 %
四半期利益(百万円)
営利5y CAGR・予想:-27.0 %
純利5y CAGR・予想:-47.7 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上170,407233,15358,771119,928182,629242,80455,225113,743168,755223,03747,05780,234177,000
前期比108.4%109.6%107.2%107.3%107.2%104.1%94.0%94.8%92.4%91.9%85.2%70.5%79.4%
売上原価153,895210,52553,583109,701166,956222,16850,805104,567155,230205,37543,33373,467-
売上総利益16,51122,6275,18710,22715,67220,6354,4199,17513,52417,6623,7246,767-
%9.7%9.7%8.8%8.5%8.6%8.5%8.0%8.1%8.0%7.9%7.9%8.4%-
販管費9,54612,9222,8195,8478,91212,0102,9536,0529,01212,1553,1035,718-
営業利益6,9659,7052,3684,3796,7608,6251,4663,1234,5125,5066201,0482,600
前期比103.9%106.3%91.6%92.7%97.1%88.9%61.9%71.3%66.7%63.8%42.3%33.6%47.2%
%4.1%4.2%4.0%3.7%3.7%3.6%2.7%2.7%2.7%2.5%1.3%1.3%1.5%
受取利息および受取配当金118134297816419027751451651877-
持分法による投資利益10720183135153221545998118---
営業外収益8731,2582766789621,2893456129231,309204468-
支払利息1301986012820631812423835846866196-
持分法による投資損失----------57152-
営業外費用3064501074628261,1982085338181,181340731-
経常利益7,53210,5132,5374,5956,8958,7171,6023,2024,6165,6344847842,400
固定資産売却益-------------
投資有価証券売却益-------------
特別利益-----2-------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失143258--------3301,610-
税引前利益7,38910,2542,5374,5956,8958,7191,6023,2024,6165,634153-826-
法人税等2,2223,2695681,1411,8622,3024669991,3931,971-112-178-
%30.1%31.9%22.4%24.8%27.0%26.4%29.1%31.2%30.2%35.0%-73.2%21.5%-
当期純利益5,1666,9851,9693,4535,0336,4171,1352,2023,2223,663266-647-
非支配株主に帰属する当期純利益-73-108-9-10-42-18-31-32-32-10-6-
親会社株主に帰属する当期純利益5,2407,0931,9783,4635,0386,4141,1542,2343,2553,695277-641500
前期比97.0%105.9%103.0%98.4%96.1%90.4%58.3%64.5%64.6%57.6%24.0%-28.7%13.5%
%3.1%3.0%3.4%2.9%2.8%2.6%2.1%2.0%1.9%1.7%0.6%-0.3%
 
EBITDA6,96513,1702,3686,4226,76012,8601,4665,7284,51210,9836204,081-
EPS144.0円144.0円130.2円130.2円132.4円135.8円78.2円78.2円78.2円78.2円78.2円78.2円0.0円
BPS1,114.3円1,162.3円1,131.3円1,169.3円1,199.7円1,178.1円1,200.2円1,185.3円1,178.4円1,224.3円1,174.2円1,160.6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)230,000230,000267,000267,000267,000267,000244,000244,000244,000244,000236,000236,000177,000
対実績比74.1%101.4%22.0%44.9%68.4%90.9%22.6%46.6%69.2%91.4%19.9%34.0%-
営業利益(期初予)10,50010,50011,00011,00011,00011,0009,0009,0009,0009,0007,5007,5002,600
対実績比66.3%92.4%21.5%39.8%61.5%78.4%16.3%34.7%50.1%61.2%8.3%14.0%-
純利益(期初予)7,6007,6007,7007,7007,7007,7006,7006,7006,7006,7005,5005,500500
対実績比68.9%93.3%25.7%45.0%65.4%83.3%17.2%33.3%48.6%55.1%5.0%-11.7%-
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2,475円2,418円2,349円2,429円1,978円1,430円1,676円1,272円1,467円1,523円868円989円-
企業価値134,728134,849130,255135,458116,99693,597104,94188,06797,881100,52769,36780,890-
時価総額121,903119,072115,703119,67697,45569,25779,18160,09469,31671,96241,01346,740-
純有利子負債15,77714,55215,78219,54124,34025,76027,97336,95628,56527,81628,35434,150-
PER(会予)16.0倍15.7倍15.0倍15.5倍12.7倍12.2倍11.8倍9.0倍14.4倍15.0倍7.5倍--
PBR2.3倍2.2倍2.0倍2.1倍1.7倍1.2倍1.4倍1.1倍1.2倍1.3倍0.7倍0.9倍-
PER × PBR37.0倍34.0倍30.4倍33.4倍21.4倍14.5倍16.8倍9.5倍18.0倍19.4倍5.5倍--
EV/EBITDA(会予)9.8倍9.8倍9.0倍9.4倍8.1倍8.2倍7.9倍6.7倍8.9倍9.1倍5.3倍--
PSR(会予)0.5倍0.5倍0.4倍0.4倍0.4倍0.3倍0.3倍0.2倍0.3倍0.3倍0.2倍--
PCFR(会予)11.2倍11.0倍10.4倍10.7倍8.7倍7.6倍7.2倍5.5倍7.7倍8.0倍3.7倍8.5倍-
配当金-26.0円---27.0円---28.0円--29.0円
配当利回り1.0%1.0%1.1%1.1%1.3%1.8%1.6%2.1%1.8%1.8%3.2%2.8%-
配当性向-18.1%---19.9%---35.8%---
自己資本配当率4.7%4.5%2.4%2.3%2.3%2.3%2.3%2.4%2.4%2.3%2.4%2.4%-
ROE12.9%12.4%11.5%11.1%11.0%11.5%6.5%6.6%6.6%6.4%6.7%6.7%-
純利益率(再掲)3.1%3.0%3.4%2.9%2.8%2.6%2.1%2.0%1.9%1.7%0.6%--
総資産回転率1.9回1.8回1.9回1.8回1.7回1.8回1.6回1.6回1.6回1.6回1.6回1.7回-
財務レバレッジ2.3倍2.3倍2.3倍2.3倍2.5倍2.5倍2.4倍2.5倍2.5倍2.5倍2.5倍2.4倍-
実質ROE12.5%12.0%11.1%10.8%10.3%10.4%5.9%6.0%6.0%5.8%6.0%6.1%-
ROIC8.1%7.8%7.8%7.4%7.0%6.7%3.7%3.5%3.6%3.5%3.6%3.5%-
ROA5.7%5.4%5.0%4.8%4.5%4.7%2.7%2.7%2.6%2.6%2.7%2.8%-
β0.780.860.810.720.641.001.131.281.281.301.371.36-
βの決定係数(R2)0.180.210.200.160.120.240.310.340.350.370.420.44-
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8,88910,6459,9728,2628,49112,87910,8678,91214,01015,13413,79612,206-
売上債権45,31047,13144,60445,96746,88738,93637,48738,73035,86136,34931,50229,897-
棚卸資産33,53534,43035,24240,51547,60144,72546,54143,64943,07242,13142,06742,964-
有価証券-------------
前払金-------------
繰延税金資産-540---452-------
貸倒引当金-32-41-37-33-32-42-53-36-38-39-38-35-
流動資産92,41196,47794,455100,142108,402101,48799,78197,577100,146101,99096,43492,894-
固定資産
建物・構築物7,99513,78011,34411,49611,66118,12811,56011,24713,07421,39613,53013,809-
機械・運搬具7,85830,6369,2519,2599,60933,41610,95411,18611,64538,20511,20210,635-
土地2,5332,5502,9363,1903,2533,2193,2243,2063,1993,2443,1893,832-
建設仮勘定-539---2,428---1,228---
有形固定資産19,29119,83525,15325,75926,52427,85431,36533,84033,79433,34732,23632,806-
のれん-------------
無形固定資産5839291,3161,4171,4691,5091,6041,8001,9422,1082,1342,206-
投資有価証券2,6382,5682,4052,1472,2192,0712,1502,0921,9652,0501,7051,729-
繰延税金資産-1,078---1,471---2,015---
貸倒引当金-585-585-512-512-512-512-503-522-522-544-524-524-
敷金および保証金-------------
投資その他の資産12,74313,2836,3516,1276,1976,4995,6305,6755,6845,9455,2375,818-
固定資産32,61834,04832,82133,30534,19235,86338,60041,31641,42141,40039,60940,831-
総資産125,030130,526127,277133,447142,594137,350138,382138,893141,568143,391136,043133,726-
 
負債
有利子負債合計24,66625,19725,75427,80332,83138,63938,84045,86842,57542,95042,15046,356-
仕入債務32,29133,98833,44735,34138,83729,13028,36126,16826,94127,16324,37418,447-
前受金-------------
未払法人税等1,0031,4381,5411,2571,3151,4351,4891,6181,4201,8061,6351,604-
繰延税金負債(固定)-3,611---3,140---3,350---
負債69,76872,91671,19675,49184,13681,33481,32882,57085,50485,14180,17478,501-
 
純資産
資本金2,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,144-
資本剰余金5,6245,6255,6285,6285,6295,6295,6295,6305,6305,6305,6305,631-
利益剰余金44,64546,49847,42248,89849,80751,18351,70052,78053,14053,57953,19552,276-
自己株式-2,026-2,023-1,999-1,999-3,980-5,980-5,980-5,968-5,968-5,968-5,968-5,950-
非支配株主持分354326307303308308295268330342324326-
純資産55,26157,60956,08157,95658,45756,01657,05356,32356,06358,24955,86955,224-
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7,38910,2542,5374,5956,8958,7191,6023,2024,6165,634153-826-
減価償却費-3,465-2,043-4,235-2,605-5,477-3,033-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金--135--78--190--76--165--78-
売上債権の増減額--4,329--244-7,495--323-2,389-6,470-
棚卸資産の増減額--5,349--6,930--11,187-256-2,390--1,716-
仕入債務の増減額-2,696-2,078--4,580--2,604--1,860--8,352-
営業CF-4,536--1,135-966-1,139-8,945--1,759-
投資CF
有価証券の取得0-10-380-380-1100-11500-
有価証券の売却・償還000000000000-
固定資産の購入0-5,6190-2,8680-6,9390-5,8020-9,5400-3,723-
固定資産の売却07408028027041021-
貸付け-------------
貸付金の回収-------------
投資CF--9,211--2,880--6,515--5,845--9,602--3,601-
財務CF
短期借入金の純増減額-4,796-3,003-10,119--1,095-1,279--5,784-
長期借入れ-5,678-225-4,812-3,904-6,798-6,800-
長期借入金の返済--2,696--823--1,524--1,089--3,462--1,417-
社債の発行-----------9,949-
社債の償還-------------
自己株式の取得-0-0--4,036-0-0---
自己株式の売却-------------
配当金の支払--1,281--640--1,305--637--1,298--661-
財務CF-6,410-1,728-7,991-860-2,923-2,698-
換算差額--52--341--487--119--44--274-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額06,16702,86807,48305,80209,08203,723-
研究開発費-------------
発行済株式総数49,254,346株49,256,140株49,269,528株49,269,528株48,431,744株47,243,744株47,243,740株47,250,204株47,250,204株47,250,346株47,250,346株47,259,801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-11,659人---13,632人---12,721人---
売上/従業員(千円)-19,998---17,811---17,533---
営利/従業員(千円)-832---633---433---
四半期売上(百万円)
売上5y CAGR・予想:-4.5 %
四半期利益(百万円)
営利5y CAGR・予想:-27.0 %
純利5y CAGR・予想:-47.7 %
P/L
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
売上58,61762,74658,77161,15762,70160,17555,22558,51855,01254,28247,05733,177177,000
前期比115.4%112.8%107.2%107.4%107.0%95.9%94.0%95.7%87.7%90.2%85.2%56.7%79.4%
売上原価53,08256,63053,58356,11857,25555,21250,80553,76250,66350,14543,33330,134-
売上総利益5,5346,1165,1875,0405,4454,9634,4194,7564,3494,1383,7243,043-
%9.4%9.7%8.8%8.2%8.7%8.2%8.0%8.1%7.9%7.6%7.9%9.2%-
販管費3,2933,3762,8193,0283,0653,0982,9533,0992,9603,1433,1032,615-
営業利益2,2422,7402,3682,0112,3811,8651,4661,6571,3899946204282,600
前期比101.4%112.8%91.6%94.1%106.2%68.1%61.9%82.4%58.3%53.3%42.3%25.8%47.2%
%3.8%4.4%4.0%3.3%3.8%3.1%2.7%2.8%2.5%1.8%1.3%1.3%1.5%
受取利息および受取配当金0029000-000-0-
持分法による投資利益2094835218685453920-0-
営業外収益338385276402284327345267311386204264-
支払利息546860687811212411412011066130-
持分法による投資損失00-000-0005795-
営業外費用91144107355364372208325285363340391-
経常利益2,4892,9812,5372,0582,3001,8221,6021,6001,4141,0184843002,400
固定資産売却益00-000-000-0-
投資有価証券売却益00-000-000-0-
特別利益00-002-000-0-
固定資産売却損00-000-000-0-
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12115-000-0003301,280-
税引前利益2,4782,8652,5372,0582,3001,8241,6021,6001,4141,018153-979-
法人税等8271,047568573721440466533394578-112-66-
%33.4%36.5%22.4%27.8%31.3%24.1%29.1%33.3%27.9%56.8%-73.2%6.7%-
当期純利益1,6501,8191,9691,4841,5801,3841,1351,0671,020441266-913-
非支配株主に帰属する当期純利益-70-35-9-166-18-13-10-104-
親会社株主に帰属する当期純利益1,7211,8531,9781,4851,5751,3761,1541,0801,021440277-918500
前期比101.3%142.9%103.0%92.9%91.5%74.3%58.3%72.7%64.8%32.0%24.0%-85.0%13.5%
%2.9%3.0%3.4%2.4%2.5%2.3%2.1%1.8%1.9%0.8%0.6%-2.8%0.3%
 
EBITDA6,96513,1702,3686,4226,76012,8601,4665,7284,51210,9836204,081-
EPS144.0円144.0円130.2円130.2円132.4円135.8円78.2円78.2円78.2円78.2円78.2円78.2円0.0円
BPS1,114.3円1,162.3円1,131.3円1,169.3円1,199.7円1,178.1円1,200.2円1,185.3円1,178.4円1,224.3円1,174.2円1,160.6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)230,000230,000267,000267,000267,000267,000244,000244,000244,000244,000236,000236,000177,000
対実績比74.1%101.4%22.0%44.9%68.4%90.9%22.6%46.6%69.2%91.4%19.9%34.0%-
営業利益(期初予)10,50010,50011,00011,00011,00011,0009,0009,0009,0009,0007,5007,5002,600
対実績比66.3%92.4%21.5%39.8%61.5%78.4%16.3%34.7%50.1%61.2%8.3%14.0%-
純利益(期初予)7,6007,6007,7007,7007,7007,7006,7006,7006,7006,7005,5005,500500
対実績比68.9%93.3%25.7%45.0%65.4%83.3%17.2%33.3%48.6%55.1%5.0%-11.7%-
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2,475円2,418円2,349円2,429円1,978円1,430円1,676円1,272円1,467円1,523円868円989円-
企業価値134,728134,849130,255135,458116,99693,597104,94188,06797,881100,52769,36780,890-
時価総額121,903119,072115,703119,67697,45569,25779,18160,09469,31671,96241,01346,740-
純有利子負債15,77714,55215,78219,54124,34025,76027,97336,95628,56527,81628,35434,150-
PER(会予)16.0倍15.7倍15.0倍15.5倍12.7倍12.2倍11.8倍9.0倍14.4倍15.0倍7.5倍--
PBR2.3倍2.2倍2.0倍2.1倍1.7倍1.2倍1.4倍1.1倍1.2倍1.3倍0.7倍0.9倍-
PER × PBR37.0倍34.0倍30.4倍33.4倍21.4倍14.5倍16.8倍9.5倍18.0倍19.4倍5.5倍--
EV/EBITDA(会予)9.8倍9.8倍9.0倍9.4倍8.1倍8.2倍7.9倍6.7倍8.9倍9.1倍5.3倍--
PSR(会予)0.5倍0.5倍0.4倍0.4倍0.4倍0.3倍0.3倍0.2倍0.3倍0.3倍0.2倍--
PCFR(会予)11.2倍11.0倍10.4倍10.7倍8.7倍7.6倍7.2倍5.5倍7.7倍8.0倍3.7倍8.5倍-
配当金-26.0円---27.0円---28.0円--29.0円
配当利回り1.0%1.0%1.1%1.1%1.3%1.8%1.6%2.1%1.8%1.8%3.2%2.8%-
配当性向-18.1%---19.9%---35.8%---
自己資本配当率4.7%4.5%2.4%2.3%2.3%2.3%2.3%2.4%2.4%2.3%2.4%2.4%-
ROE12.9%12.4%11.5%11.1%11.0%11.5%6.5%6.6%6.6%6.4%6.7%6.7%-
純利益率(再掲)3.1%3.0%3.4%2.9%2.8%2.6%2.1%2.0%1.9%1.7%0.6%--
総資産回転率1.9回1.8回1.9回1.8回1.7回1.8回1.6回1.6回1.6回1.6回1.6回1.7回-
財務レバレッジ2.3倍2.3倍2.3倍2.3倍2.5倍2.5倍2.4倍2.5倍2.5倍2.5倍2.5倍2.4倍-
実質ROE12.5%12.0%11.1%10.8%10.3%10.4%5.9%6.0%6.0%5.8%6.0%6.1%-
ROIC8.1%7.8%7.8%7.4%7.0%6.7%3.7%3.5%3.6%3.5%3.6%3.5%-
ROA5.7%5.4%5.0%4.8%4.5%4.7%2.7%2.7%2.6%2.6%2.7%2.8%-
β0.780.860.810.720.641.001.131.281.281.301.371.36-
βの決定係数(R2)0.180.210.200.160.120.240.310.340.350.370.420.44-
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8,88910,6459,9728,2628,49112,87910,8678,91214,01015,13413,79612,206-
売上債権45,31047,13144,60445,96746,88738,93637,48738,73035,86136,34931,50229,897-
棚卸資産33,53534,43035,24240,51547,60144,72546,54143,64943,07242,13142,06742,964-
有価証券-------------
前払金-------------
繰延税金資産-540---452-------
貸倒引当金-32-41-37-33-32-42-53-36-38-39-38-35-
流動資産92,41196,47794,455100,142108,402101,48799,78197,577100,146101,99096,43492,894-
固定資産
建物・構築物7,99513,78011,34411,49611,66118,12811,56011,24713,07421,39613,53013,809-
機械・運搬具7,85830,6369,2519,2599,60933,41610,95411,18611,64538,20511,20210,635-
土地2,5332,5502,9363,1903,2533,2193,2243,2063,1993,2443,1893,832-
建設仮勘定-539---2,428---1,228---
有形固定資産19,29119,83525,15325,75926,52427,85431,36533,84033,79433,34732,23632,806-
のれん-------------
無形固定資産5839291,3161,4171,4691,5091,6041,8001,9422,1082,1342,206-
投資有価証券2,6382,5682,4052,1472,2192,0712,1502,0921,9652,0501,7051,729-
繰延税金資産-1,078---1,471---2,015---
貸倒引当金-585-585-512-512-512-512-503-522-522-544-524-524-
敷金および保証金-------------
投資その他の資産12,74313,2836,3516,1276,1976,4995,6305,6755,6845,9455,2375,818-
固定資産32,61834,04832,82133,30534,19235,86338,60041,31641,42141,40039,60940,831-
総資産125,030130,526127,277133,447142,594137,350138,382138,893141,568143,391136,043133,726-
 
負債
有利子負債合計24,66625,19725,75427,80332,83138,63938,84045,86842,57542,95042,15046,356-
仕入債務32,29133,98833,44735,34138,83729,13028,36126,16826,94127,16324,37418,447-
前受金-------------
未払法人税等1,0031,4381,5411,2571,3151,4351,4891,6181,4201,8061,6351,604-
繰延税金負債(固定)-3,611---3,140---3,350---
負債69,76872,91671,19675,49184,13681,33481,32882,57085,50485,14180,17478,501-
 
純資産
資本金2,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,1442,144-
資本剰余金5,6245,6255,6285,6285,6295,6295,6295,6305,6305,6305,6305,631-
利益剰余金44,64546,49847,42248,89849,80751,18351,70052,78053,14053,57953,19552,276-
自己株式-2,026-2,023-1,999-1,999-3,980-5,980-5,980-5,968-5,968-5,968-5,968-5,950-
非支配株主持分354326307303308308295268330342324326-
純資産55,26157,60956,08157,95658,45756,01657,05356,32356,06358,24955,86955,224-
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7,38910,2542,5374,5956,8958,7191,6023,2024,6165,634153-826-
減価償却費-3,465-2,043-4,235-2,605-5,477-3,033-
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--135--78--190--76--165--78-
売上債権の増減額--4,329--244-7,495--323-2,389-6,470-
棚卸資産の増減額--5,349--6,930--11,187-256-2,390--1,716-
仕入債務の増減額-2,696-2,078--4,580--2,604--1,860--8,352-
営業CF-4,536--1,135-966-1,139-8,945--1,759-
投資CF
有価証券の取得0-10-380-380-1100-11500-
有価証券の売却・償還000000000000-
固定資産の購入0-5,6190-2,8680-6,9390-5,8020-9,5400-3,723-
固定資産の売却07408028027041021-
貸付け-------------
貸付金の回収-------------
投資CF--9,211--2,880--6,515--5,845--9,602--3,601-
財務CF
短期借入金の純増減額-4,796-3,003-10,119--1,095-1,279--5,784-
長期借入れ-5,678-225-4,812-3,904-6,798-6,800-
長期借入金の返済--2,696--823--1,524--1,089--3,462--1,417-
社債の発行-----------9,949-
社債の償還-------------
自己株式の取得-0-0--4,036-0-0---
自己株式の売却-------------
配当金の支払--1,281--640--1,305--637--1,298--661-
財務CF-6,410-1,728-7,991-860-2,923-2,698-
換算差額--52--341--487--119--44--274-
その他
17.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q4E
設備投資額06,16702,86807,48305,80209,08203,723-
研究開発費-------------
発行済株式総数49,254,346株49,256,140株49,269,528株49,269,528株48,431,744株47,243,744株47,243,740株47,250,204株47,250,204株47,250,346株47,250,346株47,259,801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-11,659人---13,632人---12,721人---
売上/従業員(千円)-19,998---17,811---17,533---
営利/従業員(千円)-832---633---433---