通期売上(百万円)
売上5y CAGR・予想:-1.6 %
通期利益(百万円)
営利5y CAGR・予想:-11.6 %
純利5y CAGR・予想:-11.6 %
P/L
2018.32019.32020.32021.3E
売上497,963526,364472,191-
前期比111.2%105.7%89.7%-
売上原価434,446456,738408,890-
売上総利益63,51669,62663,301-
%12.8%13.2%13.4%-
販管費48,13351,62851,209-
営業利益15,38317,99712,091-
前期比117.3%117.0%67.2%-
%3.1%3.4%2.6%-
受取利息および受取配当金1,8361,8911,826-
持分法による投資利益----
営業外収益1,9662,1931,986-
支払利息2,0912,1182,039-
持分法による投資損失----
営業外費用2,1972,3312,182-
経常利益15,15217,85911,895-
固定資産売却益480-
投資有価証券売却益1,0500--
特別利益1,05480-
固定資産売却損0---
投資有価証券売却損--18-
減損損失173113-
特別損失2019161-
税引前利益16,18617,84811,735-
法人税等5,9455,6313,599-
%36.7%31.5%30.7%-
当期純利益10,24112,2168,135-
非支配株主に帰属する当期純利益353246-
親会社株主に帰属する当期純利益10,20512,1848,088-
前期比119.8%119.4%66.4%-
%2.0%2.3%1.7%-
 
EBITDA17,08419,75214,104-
EPS107.9円128.8円85.7円84.8円
BPS891.9円980.7円1,007.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)480,000515,000530,000-
対実績比103.7%102.2%89.1%-
営業利益(期初予)14,00015,50016,000-
対実績比109.9%116.1%75.6%-
純利益(期初予)9,30010,50011,000-
対実績比109.7%116.0%73.5%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,111円1,167円901円-
企業価値66,48966,62732,411-
時価総額105,098110,39685,025-
純有利子負債-44,161-47,866-52,614-
PER(会予)11.3倍10.0倍10.6倍-
PBR1.3倍1.2倍0.9倍-
PER × PBR14.1倍12.4倍9.5倍-
EV/EBITDA(会予)4.3倍3.6倍2.3倍-
PSR(会予)0.2倍0.2倍0.2倍-
PCFR(会予)9.7倍8.7倍8.5倍-
配当金32.5円36.0円30.0円30.0円
配当利回り2.7%2.8%3.3%-
配当性向30.1%28.0%35.0%-
自己資本配当率3.6%3.7%3.0%-
ROE12.1%13.1%8.5%-
純利益率(再掲)2.0%2.3%1.7%-
総資産回転率2.0回2.1回2.1回-
財務レバレッジ2.9倍2.6倍2.4倍-
実質ROE12.0%13.0%8.4%-
ROIC10.5%12.6%8.5%-
ROA4.2%5.0%3.5%-
β0.991.141.04-
βの決定係数(R2)0.470.620.60-
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49,68252,98457,587-
売上債権104,17699,63385,200-
棚卸資産32,38631,19727,099-
有価証券11,55412,40111,000-
前払金----
繰延税金資産1,342---
貸倒引当金-555-635-526-
流動資産214,104215,144197,717-
固定資産
建物・構築物5,3316,0046,029-
機械・運搬具278448433-
土地3,2833,5943,580-
建設仮勘定----
有形固定資産10,72911,05912,034-
のれん----
無形固定資産2,0713,6956,343-
投資有価証券15,62112,13111,720-
繰延税金資産385414--
貸倒引当金-177-185-167-
敷金および保証金----
投資その他の資産18,88915,69514,225-
固定資産31,69130,45132,603-
総資産245,795245,595230,320-
 
負債
有利子負債合計5,5215,1184,973-
仕入債務88,55473,38457,758-
前受金----
未払法人税等3,1683,032662-
繰延税金負債(固定)2,4482,002--
負債161,130152,482134,881-
 
純資産
資本金7,9097,9097,909-
資本剰余金7,5617,5617,561-
利益剰余金64,09273,01677,604-
自己株式-751-751-957-
非支配株主持分296342382-
純資産84,66593,11395,439-
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16,18617,84811,735-
減価償却費1,7011,7552,013-
のれん償却額----
減損損失173113-
受取利息及び受取配当金-1,836-1,892-1,826-
売上債権の増減額-8,16987014,915-
棚卸資産の増減額-9,5871,7023,754-
仕入債務の増減額11,184-4,136-14,667-
営業CF8,0019,30613,399-
投資CF
有価証券の取得-625-544-1,090-
有価証券の売却・償還2,02550898-
固定資産の購入-924-2,838-3,988-
固定資産の売却5157-
貸付け----
貸付金の回収----
投資CF2,223-965-1,866-
財務CF
短期借入金の純増減額--177-
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-7330-206-
自己株式の売却----
配当金の支払-2,777-3,263-3,500-
財務CF-5,948-5,808-6,382-
換算差額3996-555-
その他
2018.32019.32020.32021.3E
設備投資額9241,7163,424-
研究開発費----
発行済株式総数94,597,890株94,597,832株94,367,479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2,812人2,990人3,077人-
売上/従業員(千円)177,085176,041153,458-
営利/従業員(千円)5,4706,0193,929-
四半期売上(百万円)
売上5y CAGR・予想:-1.6 %
四半期利益(百万円)
営利5y CAGR・予想:-11.6 %
純利5y CAGR・予想:-11.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上239,139367,031497,963129,022262,263401,547526,364115,576242,862363,751472,19198,725420,000
前期比114.8%111.7%111.2%114.1%109.7%109.4%105.7%89.6%92.6%90.6%89.7%85.4%88.9%
売上原価208,770320,143434,446112,522228,085348,872456,738100,249210,416315,225408,89084,485-
売上総利益30,36946,88763,51616,50034,17752,67569,62615,32732,44548,52663,30114,240-
%12.7%12.8%12.8%12.8%13.0%13.1%13.2%13.3%13.4%13.3%13.4%14.4%-
販管費23,72136,23848,13312,49625,64538,93351,62813,09626,15439,24951,20912,436-
営業利益6,64710,64915,3834,0038,53113,74117,9972,2316,2909,27712,0911,8048,000
前期比129.5%119.6%117.3%147.9%128.3%129.0%117.0%55.7%73.7%67.5%67.2%80.9%66.2%
%2.8%2.9%3.1%3.1%3.3%3.4%3.4%1.9%2.6%2.6%2.6%1.8%1.9%
受取利息および受取配当金9391,4011,8365149971,4601,8915109641,4241,826442-
持分法による投資利益-------------
営業外収益1,0071,4831,9665361,1241,6242,1935771,0661,5441,986493-
支払利息1,0431,5972,0915271,0701,6192,1185241,0471,5762,039457-
持分法による投資損失-------------
営業外費用1,1001,6772,1975551,1011,7852,3315911,1481,6752,182481-
経常利益6,55410,45515,1523,9858,55513,58017,8592,2166,2099,14611,8951,8168,000
固定資産売却益2244458-000--
投資有価証券売却益021,050---0------
特別利益251,0544458-000--
固定資産売却損000-----0--0-
投資有価証券売却損----------18--
減損損失--17--33-113113113--
特別損失1120011119181321411610-
税引前利益6,55510,45816,1863,9898,55813,57417,8482,1976,0779,00511,7351,816-
法人税等2,0823,3835,9451,2462,8444,3275,6317712,0202,9923,599626-
%31.8%32.3%36.7%31.2%33.2%31.9%31.5%35.1%33.2%33.2%30.7%34.5%-
当期純利益4,4727,07510,2412,7435,7149,24712,2161,4264,0576,0138,1351,189-
非支配株主に帰属する当期純利益18253511130321020384618-
親会社株主に帰属する当期純利益4,4547,04910,2052,7415,7039,21712,1841,4154,0365,9748,0881,1705,200
前期比131.8%122.3%119.8%157.0%128.0%130.8%119.4%51.6%70.8%64.8%66.4%82.7%64.3%
%1.9%1.9%2.0%2.1%2.2%2.3%2.3%1.2%1.7%1.6%1.7%1.2%1.2%
 
EBITDA7,47510,64917,0844,0039,43613,74119,7522,2317,4049,27714,1041,804-
EPS107.9円107.9円107.9円128.8円128.8円128.8円128.8円85.5円85.7円85.7円85.7円85.7円0.0円
BPS855.4円887.6円891.9円901.3円945.7円942.1円980.7円973.4円1,000.6円1,020.4円1,007.3円1,027.6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)480,000480,000480,000515,000515,000515,000515,000530,000530,000530,000530,000-420,000
対実績比49.8%76.5%103.7%25.1%50.9%78.0%102.2%21.8%45.8%68.6%89.1%--
営業利益(期初予)14,00014,00014,00015,50015,50015,50015,50016,00016,00016,00016,000-8,000
対実績比47.5%76.1%109.9%25.8%55.0%88.7%116.1%13.9%39.3%58.0%75.6%--
純利益(期初予)9,3009,3009,30010,50010,50010,50010,50011,00011,00011,00011,000-5,200
対実績比47.9%75.8%109.7%26.1%54.3%87.8%116.0%12.9%36.7%54.3%73.5%--
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1,217円1,329円1,111円1,059円1,355円1,032円1,167円1,036円940円1,095円901円908円-
企業価値78,12589,17766,48956,01887,91558,53766,62750,13744,13358,76832,41140,747-
時価総額115,496125,721105,098100,179128,18097,625110,39698,00388,753103,38885,02585,686-
純有利子負債-36,544-38,609-44,161-40,265-39,088-43,769-47,866-36,401-44,620-49,578-52,614-44,939-
PER(会予)12.4倍13.5倍11.3倍9.5倍12.2倍8.9倍10.0倍8.9倍8.1倍10.9倍10.6倍--
PBR1.5倍1.6倍1.3倍1.2倍1.5倍1.1倍1.2倍1.1倍0.9倍1.1倍0.9倍0.9倍-
PER × PBR18.6倍21.0倍14.1倍11.3倍18.4倍9.7倍12.4倍9.4倍7.6倍11.9倍9.5倍--
EV/EBITDA(会予)5.0倍5.7倍4.3倍3.3倍5.1倍3.1倍3.6倍2.8倍2.5倍3.7倍2.3倍--
PSR(会予)0.2倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍--
PCFR(会予)10.6倍11.6倍9.7倍8.2倍10.5倍7.7倍8.7倍7.7倍7.0倍9.2倍8.5倍42.6倍-
配当金--32.5円---36.0円---30.0円-0.0円
配当利回り2.5%2.3%2.7%3.1%2.4%3.1%2.8%3.5%3.8%3.3%3.3%3.3%-
配当性向--30.1%---28.0%---35.0%--
自己資本配当率3.8%3.7%3.6%4.0%3.8%3.8%3.7%3.1%3.0%2.9%3.0%2.9%-
ROE12.6%12.2%12.1%14.3%13.6%13.7%13.1%8.8%8.6%8.4%8.5%8.3%-
純利益率(再掲)1.9%1.9%2.0%2.1%2.2%2.3%2.3%1.2%1.7%1.6%1.7%1.2%-
総資産回転率2.2回2.1回2.0回2.2回2.2回2.1回2.1回2.0回1.9回1.9回2.1回2.1回-
財務レバレッジ2.8倍2.9倍2.9倍2.8倍2.7倍2.8倍2.6倍2.6倍2.6倍2.6倍2.4倍2.3倍-
実質ROE12.5%12.0%12.0%14.2%13.5%13.6%13.0%8.7%8.5%8.3%8.4%8.3%-
ROIC10.9%10.5%10.5%13.6%13.0%13.1%12.6%8.7%8.5%8.4%8.5%8.3%-
ROA4.5%4.2%4.2%5.1%5.1%4.8%5.0%3.4%3.3%3.3%3.5%3.6%-
β0.930.880.991.051.101.151.141.161.151.191.040.94-
βの決定係数(R2)0.400.370.470.480.500.570.620.630.630.670.600.57-
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42,26244,20049,68245,69544,41648,99252,98441,42049,50954,50957,58749,865-
売上債権96,45699,662104,17699,892102,566108,41299,63393,97297,72291,97585,20077,501-
棚卸資産27,89931,51532,38633,23731,62933,68031,19735,81329,47531,28827,09930,596-
有価証券11,05411,55411,55411,55411,55411,55412,40111,90111,87411,87311,00012,000-
前払金-------------
繰延税金資産1,2938791,342----------
貸倒引当金-487-486-555-506-517-558-635-667-630-613-526-424-
流動資産194,416205,046214,104207,683208,845222,211215,144201,927205,684208,934197,717186,863-
固定資産
建物・構築物2,3412,3055,3312,5342,5562,5016,0042,4042,4142,3806,0292,344-
機械・運搬具108101278111113108448102979443387-
土地3,2903,2923,2833,4253,4313,4263,5943,5843,5813,5903,5803,677-
建設仮勘定-------------
有形固定資産11,02110,90310,72911,01311,14110,95511,05914,79114,75214,46312,03412,566-
のれん-------------
無形固定資産2,2312,1832,0712,2562,2403,1213,6954,4475,7606,0286,3436,613-
投資有価証券17,47519,29815,62113,73414,96512,06112,13113,06113,45314,65711,72014,164-
繰延税金資産165162385339404343414------
貸倒引当金-197-197-177-177-176-178-185-184-182-183-167-175-
敷金および保証金-------------
投資その他の資産20,05622,17418,88917,23118,64115,74615,69516,60117,18817,94814,22516,797-
固定資産33,31035,26131,69130,50132,02329,82330,45135,84137,70138,44032,60335,977-
総資産227,726240,307245,795238,185240,868252,034245,595237,768243,386247,375230,320222,841-
 
負債
有利子負債合計5,7185,5915,5215,4305,3285,2235,1185,0194,8894,9314,9734,926-
仕入債務80,30883,64388,55480,11476,03379,97373,38467,35367,22665,51557,75851,963-
前受金-------------
未払法人税等2,0381,1133,1689772,8841,3273,0323891,928107662423-
繰延税金負債(固定)2,9603,6082,4482,7882,6092,1172,002------
負債146,513156,041161,130152,613151,078162,571152,482145,347148,559150,656134,881125,474-
 
純資産
資本金7,9097,9097,9097,9097,9097,9097,9097,9097,9097,9097,9097,909-
資本剰余金7,5617,5617,5617,5617,5617,5617,5617,5617,5617,5617,5617,561-
利益剰余金59,57160,93664,09264,99367,95470,04973,01672,44575,06675,49177,60477,451-
自己株式-751-751-751-751-751-751-751-751-917-917-957-957-
非支配株主持分297305296310328339342343353376382397-
純資産81,21384,26684,66585,57189,79089,46293,11392,42194,82696,71995,43997,367-
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6,55510,45816,1863,9898,55813,57417,8482,1976,0779,00511,7351,816-
減価償却費828-1,701-861-1,755-1,114-2,013--
のれん償却額----44--------
減損損失--17--33-113113113--
受取利息及び受取配当金-939--1,836--997--1,892--965--1,826--
売上債権の増減額-423--8,169--1,017-870-2,351-14,915--
棚卸資産の増減額-4,881--9,587-1,438-1,702-1,438-3,754--
仕入債務の増減額-1,019-11,184--8,854--4,136--5,534--14,667--
営業CF-318-8,001--3,353-9,306-2,267-13,399--
投資CF
有価証券の取得-6060-6250-5230-5440-9620-1,0900-
有価証券の売却・償還2502,02502505002508980-
固定資産の購入-4480-9240-5900-2,8380-2,0960-3,9880-
固定資産の売却30501001500070-
貸付け-------------
貸付金の回収-------------
投資CF-169-2,223-329--965--1,595--1,866--
財務CF
短期借入金の純増減額----------177--
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-733--733-0-0--166--206--
自己株式の売却-------------
配当金の支払-1,547--2,777--1,844--3,263--1,986--3,500--
財務CF-3,456--5,948--3,132--5,808--3,738--6,382--
換算差額341-39-217-96--414--555--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額4480924059001,71602,09603,4240-
研究開発費-------------
発行済株式総数94,597,890株94,597,890株94,597,890株94,597,890株94,597,852株94,597,832株94,597,832株94,597,832株94,417,832株94,417,826株94,367,479株94,367,479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--2,812人---2,990人---3,077人--
売上/従業員(千円)--177,085---176,041---153,458--
営利/従業員(千円)--5,470---6,019---3,929--
四半期売上(百万円)
売上5y CAGR・予想:-1.6 %
四半期利益(百万円)
営利5y CAGR・予想:-11.6 %
純利5y CAGR・予想:-11.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上126,042127,892130,932129,022133,241139,284124,817115,576127,286120,889108,44098,725420,000
前期比117.1%106.4%109.9%114.1%105.7%108.9%95.3%89.6%95.5%86.8%86.9%85.4%88.9%
売上原価110,003111,373114,303112,522115,563120,787107,866100,249110,167104,80993,66584,485-
売上総利益16,04016,51816,62916,50017,67718,49816,95115,32717,11816,08114,77514,240-
%12.7%12.9%12.7%12.8%13.3%13.3%13.6%13.3%13.4%13.3%13.6%14.4%-
販管費12,10012,51711,89512,49613,14913,28812,69513,09613,05813,09511,96012,436-
営業利益3,9404,0024,7344,0034,5285,2104,2562,2314,0592,9872,8141,8048,000
前期比130.2%106.0%112.6%147.9%114.9%130.2%89.9%55.7%89.6%57.3%66.1%80.9%66.2%
%3.1%3.1%3.6%3.1%3.4%3.7%3.4%1.9%3.2%2.5%2.6%1.8%1.9%
受取利息および受取配当金000514000510000442-
持分法による投資利益000-000-000--
営業外収益494476483536588500569577489478442493-
支払利息529554494527543549499524523529463457-
持分法による投資損失000-000-000--
営業外費用570577520555546684546591557527507481-
経常利益3,8643,9014,6973,9854,5705,0254,2792,2163,9932,9372,7491,8168,000
固定資産売却益0024013-000--
投資有価証券売却益021,048-000-000--
特別利益031,0494013-000--
固定資産売却損000-000-0000-
投資有価証券売却損000-000-0018--
減損損失0017-030-11300--
特別損失101901108181149200-
税引前利益3,8623,9035,7283,9894,5695,0164,2742,1973,8802,9282,7301,816-
法人税等1,1441,3012,5621,2461,5981,4831,3047711,249972607626-
%29.6%33.3%44.7%31.2%35.0%29.6%30.5%35.1%32.2%33.2%22.2%34.5%-
当期純利益2,7172,6033,1662,7432,9713,5332,9691,4262,6311,9562,1221,189-
非支配株主に帰属する当期純利益10710110192101018818-
親会社株主に帰属する当期純利益2,7082,5953,1562,7412,9623,5142,9671,4152,6211,9382,1141,1705,200
前期比135.5%108.8%114.6%157.0%109.4%135.4%94.0%51.6%88.5%55.2%71.3%82.7%64.3%
%2.1%2.0%2.4%2.1%2.2%2.5%2.4%1.2%2.1%1.6%1.9%1.2%1.2%
 
EBITDA7,47510,64917,0844,0039,43613,74119,7522,2317,4049,27714,1041,804-
EPS107.9円107.9円107.9円128.8円128.8円128.8円128.8円85.5円85.7円85.7円85.7円85.7円0.0円
BPS855.4円887.6円891.9円901.3円945.7円942.1円980.7円973.4円1,000.6円1,020.4円1,007.3円1,027.6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)480,000480,000480,000515,000515,000515,000515,000530,000530,000530,000530,000-420,000
対実績比49.8%76.5%103.7%25.1%50.9%78.0%102.2%21.8%45.8%68.6%89.1%--
営業利益(期初予)14,00014,00014,00015,50015,50015,50015,50016,00016,00016,00016,000-8,000
対実績比47.5%76.1%109.9%25.8%55.0%88.7%116.1%13.9%39.3%58.0%75.6%--
純利益(期初予)9,3009,3009,30010,50010,50010,50010,50011,00011,00011,00011,000-5,200
対実績比47.9%75.8%109.7%26.1%54.3%87.8%116.0%12.9%36.7%54.3%73.5%--
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1,217円1,329円1,111円1,059円1,355円1,032円1,167円1,036円940円1,095円901円908円-
企業価値78,12589,17766,48956,01887,91558,53766,62750,13744,13358,76832,41140,747-
時価総額115,496125,721105,098100,179128,18097,625110,39698,00388,753103,38885,02585,686-
純有利子負債-36,544-38,609-44,161-40,265-39,088-43,769-47,866-36,401-44,620-49,578-52,614-44,939-
PER(会予)12.4倍13.5倍11.3倍9.5倍12.2倍8.9倍10.0倍8.9倍8.1倍10.9倍10.6倍--
PBR1.5倍1.6倍1.3倍1.2倍1.5倍1.1倍1.2倍1.1倍0.9倍1.1倍0.9倍0.9倍-
PER × PBR18.6倍21.0倍14.1倍11.3倍18.4倍9.7倍12.4倍9.4倍7.6倍11.9倍9.5倍--
EV/EBITDA(会予)5.0倍5.7倍4.3倍3.3倍5.1倍3.1倍3.6倍2.8倍2.5倍3.7倍2.3倍--
PSR(会予)0.2倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍--
PCFR(会予)10.6倍11.6倍9.7倍8.2倍10.5倍7.7倍8.7倍7.7倍7.0倍9.2倍8.5倍42.6倍-
配当金--32.5円---36.0円---30.0円-0.0円
配当利回り2.5%2.3%2.7%3.1%2.4%3.1%2.8%3.5%3.8%3.3%3.3%3.3%-
配当性向--30.1%---28.0%---35.0%--
自己資本配当率3.8%3.7%3.6%4.0%3.8%3.8%3.7%3.1%3.0%2.9%3.0%2.9%-
ROE12.6%12.2%12.1%14.3%13.6%13.7%13.1%8.8%8.6%8.4%8.5%8.3%-
純利益率(再掲)1.9%1.9%2.0%2.1%2.2%2.3%2.3%1.2%1.7%1.6%1.7%1.2%-
総資産回転率2.2回2.1回2.0回2.2回2.2回2.1回2.1回2.0回1.9回1.9回2.1回2.1回-
財務レバレッジ2.8倍2.9倍2.9倍2.8倍2.7倍2.8倍2.6倍2.6倍2.6倍2.6倍2.4倍2.3倍-
実質ROE12.5%12.0%12.0%14.2%13.5%13.6%13.0%8.7%8.5%8.3%8.4%8.3%-
ROIC10.9%10.5%10.5%13.6%13.0%13.1%12.6%8.7%8.5%8.4%8.5%8.3%-
ROA4.5%4.2%4.2%5.1%5.1%4.8%5.0%3.4%3.3%3.3%3.5%3.6%-
β0.930.880.991.051.101.151.141.161.151.191.040.94-
βの決定係数(R2)0.400.370.470.480.500.570.620.630.630.670.600.57-
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42,26244,20049,68245,69544,41648,99252,98441,42049,50954,50957,58749,865-
売上債権96,45699,662104,17699,892102,566108,41299,63393,97297,72291,97585,20077,501-
棚卸資産27,89931,51532,38633,23731,62933,68031,19735,81329,47531,28827,09930,596-
有価証券11,05411,55411,55411,55411,55411,55412,40111,90111,87411,87311,00012,000-
前払金-------------
繰延税金資産1,2938791,342----------
貸倒引当金-487-486-555-506-517-558-635-667-630-613-526-424-
流動資産194,416205,046214,104207,683208,845222,211215,144201,927205,684208,934197,717186,863-
固定資産
建物・構築物2,3412,3055,3312,5342,5562,5016,0042,4042,4142,3806,0292,344-
機械・運搬具108101278111113108448102979443387-
土地3,2903,2923,2833,4253,4313,4263,5943,5843,5813,5903,5803,677-
建設仮勘定-------------
有形固定資産11,02110,90310,72911,01311,14110,95511,05914,79114,75214,46312,03412,566-
のれん-------------
無形固定資産2,2312,1832,0712,2562,2403,1213,6954,4475,7606,0286,3436,613-
投資有価証券17,47519,29815,62113,73414,96512,06112,13113,06113,45314,65711,72014,164-
繰延税金資産165162385339404343414------
貸倒引当金-197-197-177-177-176-178-185-184-182-183-167-175-
敷金および保証金-------------
投資その他の資産20,05622,17418,88917,23118,64115,74615,69516,60117,18817,94814,22516,797-
固定資産33,31035,26131,69130,50132,02329,82330,45135,84137,70138,44032,60335,977-
総資産227,726240,307245,795238,185240,868252,034245,595237,768243,386247,375230,320222,841-
 
負債
有利子負債合計5,7185,5915,5215,4305,3285,2235,1185,0194,8894,9314,9734,926-
仕入債務80,30883,64388,55480,11476,03379,97373,38467,35367,22665,51557,75851,963-
前受金-------------
未払法人税等2,0381,1133,1689772,8841,3273,0323891,928107662423-
繰延税金負債(固定)2,9603,6082,4482,7882,6092,1172,002------
負債146,513156,041161,130152,613151,078162,571152,482145,347148,559150,656134,881125,474-
 
純資産
資本金7,9097,9097,9097,9097,9097,9097,9097,9097,9097,9097,9097,909-
資本剰余金7,5617,5617,5617,5617,5617,5617,5617,5617,5617,5617,5617,561-
利益剰余金59,57160,93664,09264,99367,95470,04973,01672,44575,06675,49177,60477,451-
自己株式-751-751-751-751-751-751-751-751-917-917-957-957-
非支配株主持分297305296310328339342343353376382397-
純資産81,21384,26684,66585,57189,79089,46293,11392,42194,82696,71995,43997,367-
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6,55510,45816,1863,9898,55813,57417,8482,1976,0779,00511,7351,816-
減価償却費828-1,701-861-1,755-1,114-2,013--
のれん償却額----44--------
減損損失0017-030-11300--
受取利息及び受取配当金-939--1,836--997--1,892--965--1,826--
売上債権の増減額-423--8,169--1,017-870-2,351-14,915--
棚卸資産の増減額-4,881--9,587-1,438-1,702-1,438-3,754--
仕入債務の増減額-1,019-11,184--8,854--4,136--5,534--14,667--
営業CF-318-8,001--3,353-9,306-2,267-13,399--
投資CF
有価証券の取得-6060-6250-5230-5440-9620-1,0900-
有価証券の売却・償還2502,02502505002508980-
固定資産の購入-4480-9240-5900-2,8380-2,0960-3,9880-
固定資産の売却30501001500070-
貸付け-------------
貸付金の回収-------------
投資CF-169-2,223-329--965--1,595--1,866--
財務CF
短期借入金の純増減額----------177--
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-733--733-0-0--166--206--
自己株式の売却-------------
配当金の支払-1,547--2,777--1,844--3,263--1,986--3,500--
財務CF-3,456--5,948--3,132--5,808--3,738--6,382--
換算差額341-39-217-96--414--555--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額4480924059001,71602,09603,4240-
研究開発費-------------
発行済株式総数94,597,890株94,597,890株94,597,890株94,597,890株94,597,852株94,597,832株94,597,832株94,597,832株94,417,832株94,417,826株94,367,479株94,367,479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--2,812人---2,990人---3,077人--
売上/従業員(千円)--177,085---176,041---153,458--
営利/従業員(千円)--5,470---6,019---3,929--