通期売上(百万円)
売上5y CAGR・予想:0.1 %
通期利益(百万円)
営利5y CAGR・予想:-3.1 %
純利5y CAGR・予想:-9.1 %
P/L
2017.82018.82019.82020.8E
売上141,167140,199146,387150,771
前期比94.1%99.3%104.4%103.0%
売上原価94,43193,97592,849-
売上総利益46,73546,22447,130-
%33.1%33.0%32.2%-
販管費42,57142,40844,543-
営業利益9,8559,8888,99410,577
前期比96.1%100.3%91.0%117.6%
%7.0%7.1%6.1%7.0%
受取利息および受取配当金191831-
持分法による投資利益----
営業外収益1,034861520-
支払利息----
持分法による投資損失----
営業外費用123208371-
経常利益10,76610,5419,14311,018
固定資産売却益168-60-
投資有価証券売却益----
特別利益262585-
固定資産売却損----
投資有価証券売却損--159-
減損損失1,6582,01891-
特別損失1,7503,660299-
税引前利益9,2786,8868,929-
法人税等3,0002,5852,880-
%32.3%37.5%32.3%-
当期純利益6,2774,3016,049-
非支配株主に帰属する当期純利益----
親会社株主に帰属する当期純利益6,2774,3016,0497,492
前期比70.3%68.5%140.6%123.9%
%4.4%3.1%4.1%5.0%
 
EBITDA14,51514,38213,418-
EPS133.4円95.1円142.3円148.4円
BPS4,247.6円4,297.6円4,439.2円-
期初会社予想
2017.82018.82019.82020.8E
売上高(期初予)153,333147,338148,389150,771
対実績比92.1%95.2%98.7%-
営業利益(期初予)11,98110,3199,01410,577
対実績比82.3%95.8%99.8%-
純利益(期初予)10,0107,5226,3107,492
対実績比62.7%57.2%95.9%-
配当
ROEデュポン分解
β
マルチプル
2017.82018.82019.82020.8E
株価2,835円3,630円2,504円-
企業価値114,614142,29297,624-
時価総額133,395164,107106,440-
純有利子負債-18,781-21,815-12,125-
PER(会予)16.5倍21.8倍16.9倍-
PBR0.7倍0.8倍0.6倍-
PER × PBR11.0倍18.4倍9.6倍-
EV/EBITDA(会予)8.7倍9.6倍7.2倍-
PSR(会予)0.9倍1.1倍0.7倍-
PCFR(会予)10.5倍13.7倍9.9倍-
配当金80.0円80.0円80.0円80.0円
配当利回り2.8%2.2%3.2%-
配当性向60.0%84.1%56.2%-
自己資本配当率1.9%1.9%1.8%-
ROE3.1%2.2%3.2%-
純利益率(再掲)4.4%3.1%4.1%-
総資産回転率0.6回0.6回0.6回-
財務レバレッジ1.2倍1.2倍1.3倍-
実質ROE2.9%2.1%2.9%-
ROIC3.4%3.8%3.2%-
ROA2.6%1.8%2.5%-
β0.950.910.94-
βの決定係数(R2)0.480.400.44-
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
2017.82018.82019.82020.8E
流動資産
現金18,78122,05712,509-
売上債権5,5175,4746,346-
棚卸資産20,67118,04218,909-
有価証券12,2267,5677,539-
前払金783767780-
繰延税金資産7351,008--
貸倒引当金-1-1-3-
流動資産61,96157,07850,034-
固定資産
建物・構築物117,820116,475121,587-
機械・運搬具----
土地95,79395,74295,483-
建設仮勘定1,2863,9984,445-
有形固定資産168,840166,078169,355-
のれん----
無形固定資産285420464-
投資有価証券533547572-
繰延税金資産2,4943,9533,883-
貸倒引当金-206-203-96-
敷金および保証金----
投資その他の資産12,26518,07317,451-
固定資産181,391184,572187,271-
総資産243,353241,650237,305-
 
負債
有利子負債合計0242384-
仕入債務21,81221,68621,687-
前受金2,1452,2032,577-
未払法人税等1,4431,6861,461-
繰延税金負債(固定)----
負債43,49247,36248,607-
 
純資産
資本金16,53316,53316,533-
資本剰余金19,34419,34419,344-
利益剰余金177,484167,549170,089-
自己株式-13,046-8,505-16,643-
非支配株主持分----
純資産199,860194,288188,698-
キャッシュフロー(百万円)
C/S
2017.82018.82019.82020.8E
営業CF
税金等調整前当期純利益9,2786,8868,929-
減価償却費4,6604,4944,424-
のれん償却額----
減損損失1,6582,01891-
受取利息及び受取配当金-63-115-40-
売上債権の増減額-10043-872-
棚卸資産の増減額2132,628-867-
仕入債務の増減額-440-1240-
営業CF9,86415,4339,227-
投資CF
有価証券の取得00-200-
有価証券の売却・償還40600-
固定資産の購入-2,996-2,205-6,706-
固定資産の売却1,94028244-
貸付け----
貸付金の回収----
投資CF-612-6,845-6,721-
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----
社債の発行----
社債の償還----
自己株式の取得-4,004-6,004-8,138-
自己株式の売却----
配当金の支払-4,057-3,686-3,505-
財務CF-8,061-9,713-11,719-
換算差額2865--
その他
2017.82018.82019.82020.8E
設備投資額--8,200-
研究開発費----
発行済株式総数47,052,847株45,208,554株42,507,516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
2017.82018.82019.82020.8E
従業員数1,637人1,554人1,559人-
売上/従業員(千円)86,23590,21893,898-
営利/従業員(千円)6,0206,3635,769-
四半期売上(百万円)
売上5y CAGR・予想:0.1 %
四半期利益(百万円)
営利5y CAGR・予想:-3.1 %
純利5y CAGR・予想:-9.1 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上141,16734,91171,455109,562140,19935,57871,802109,906146,38738,33774,702112,490150,847
前期比94.1%100.9%102.3%102.6%99.3%101.9%100.5%100.3%104.4%107.8%104.0%102.4%103.0%
売上原価94,43122,07545,64969,69793,97522,46945,70169,57792,84924,18247,50071,177-
売上総利益46,73511,33422,81735,34946,22411,57723,04235,63147,13012,44723,78536,211-
%33.1%32.5%31.9%32.3%33.0%32.5%32.1%32.4%32.2%32.5%31.8%32.2%-
販管費42,57110,22620,91931,54442,40810,35521,87633,28844,54311,77123,33134,473-
営業利益9,8552,6094,8858,3199,8882,7544,2257,0418,9942,3823,8696,8399,044
前期比96.1%144.3%145.6%137.6%100.3%105.6%86.5%84.6%91.0%86.5%91.6%97.1%100.6%
%7.0%7.5%6.8%7.6%7.1%7.7%5.9%6.4%6.1%6.2%5.2%6.1%6.0%
受取利息および受取配当金19438397183141831235970-
持分法による投資利益-------------
営業外収益1,034272423600861132257366520204347490-
支払利息----------13-
持分法による投資損失-------------
営業外費用12311150150208113224287371283559-
経常利益10,7662,8705,1588,76910,5412,7734,2587,1209,1432,5584,1827,2709,616
固定資産売却益168-----606060----
投資有価証券売却益-------------
特別利益262-555-608585----
固定資産売却損-------------
投資有価証券売却損--------159----
減損損失1,658---2,018---91----
特別損失1,7500893,66037729925150645-
税引前利益9,2782,8695,1558,7656,8862,7704,3127,1988,9292,5334,0316,624-
法人税等3,0009211,6582,8042,5858791,3772,2892,8808141,3022,128-
%32.3%32.1%32.2%32.0%37.5%31.7%31.9%31.8%32.3%32.1%32.3%32.1%-
当期純利益6,2771,9473,4975,9614,3011,8902,9344,9086,0491,7182,7284,496-
非支配株主に帰属する当期純利益-------------
親会社株主に帰属する当期純利益6,2771,9473,4975,9614,3011,8902,9344,9086,0491,7182,7284,4966,091
前期比70.3%97.9%96.1%100.6%68.5%97.1%83.9%82.3%140.6%90.9%93.0%91.6%100.7%
%4.4%5.6%4.9%5.4%3.1%5.3%4.1%4.5%4.1%4.5%3.7%4.0%4.0%
 
EBITDA14,5152,6097,1178,31914,3822,7546,3417,04113,4182,3826,2886,839-
EPS133.4円93.1円95.1円95.1円95.1円136.5円142.3円142.3円142.3円142.3円145.3円155.3円0.0円
BPS4,247.6円4,269.2円4,319.8円4,332.8円4,297.6円4,327.2円4,405.0円4,409.6円4,439.2円4,441.9円4,492.3円4,607.6円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)153,333147,338147,338147,338147,338148,389148,389148,389148,389150,771150,771150,771150,847
対実績比92.1%23.7%48.5%74.4%95.2%24.0%48.4%74.1%98.7%25.4%49.5%74.6%-
営業利益(期初予)11,98110,31910,31910,31910,3199,0149,0149,0149,01410,57710,57710,5779,044
対実績比82.3%25.3%47.3%80.6%95.8%30.6%46.9%78.1%99.8%22.5%36.6%64.7%-
純利益(期初予)10,0107,5227,5227,5227,5226,3106,3106,3106,3107,4927,4927,4926,091
対実績比62.7%25.9%46.5%79.2%57.2%30.0%46.5%77.8%95.9%22.9%36.4%60.0%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
株価2,835円3,230円3,555円3,365円3,630円3,065円2,993円2,455円2,504円2,978円2,649円2,927円-
企業価値114,614131,959142,166133,090142,292118,136113,58295,54197,624114,462101,089113,213-
時価総額133,395149,234160,718152,127164,107135,805127,226104,357106,440126,587112,602121,894-
純有利子負債-18,781-17,275-18,552-19,037-21,815-17,669-13,644-8,816-12,125-11,513-8,681-285-
PER(会予)16.5倍19.8倍21.4倍20.2倍21.8倍21.5倍20.2倍16.5倍16.9倍16.9倍15.0倍--
PBR0.7倍0.8倍0.8倍0.8倍0.8倍0.7倍0.7倍0.6倍0.6倍0.7倍0.6倍0.7倍-
PER × PBR11.0倍15.0倍17.6倍15.7倍18.4倍15.2倍13.7倍9.2倍9.6倍11.3倍9.0倍--
EV/EBITDA(会予)8.7倍8.8倍9.5倍8.9倍9.6倍8.7倍8.4倍7.1倍7.2倍7.6倍6.7倍--
PSR(会予)0.9倍1.0倍1.1倍1.0倍1.1倍0.9倍0.9倍0.7倍0.7倍0.8倍0.7倍--
PCFR(会予)10.5倍12.3倍13.2倍12.5倍13.7倍12.6倍11.8倍9.7倍9.9倍10.6倍9.4倍27.6倍-
配当金80.0円---80.0円---80.0円---100.0円
配当利回り2.8%2.5%2.3%2.4%2.2%2.6%2.7%3.3%3.2%2.7%3.0%2.7%-
配当性向60.0%---84.1%---56.2%----
自己資本配当率1.9%1.9%1.9%1.8%1.9%1.8%1.8%1.8%1.8%1.8%1.8%1.7%-
ROE3.1%2.2%2.2%2.2%2.2%3.2%3.2%3.2%3.2%3.2%3.2%3.4%-
純利益率(再掲)4.4%5.6%4.9%5.4%3.1%5.3%4.1%4.5%4.1%4.5%3.7%4.0%-
総資産回転率0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍-
実質ROE2.9%2.1%2.1%2.1%2.1%3.0%3.0%3.0%2.9%3.2%3.2%3.2%-
ROIC3.4%3.7%3.7%3.7%3.8%3.2%3.3%3.3%3.2%3.2%3.2%3.3%-
ROA2.6%1.8%1.8%1.8%1.8%2.5%2.6%2.6%2.5%2.5%2.5%2.6%-
β0.950.960.970.930.911.070.940.960.940.930.930.82-
βの決定係数(R2)0.480.510.460.420.400.510.460.460.440.440.440.43-
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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金18,78117,27518,55219,03722,05717,66913,6448,81612,50911,51314,6816,285-
売上債権5,5175,7644,7476,2905,4745,7924,9676,7316,3466,4236,1947,562-
棚卸資産20,67121,65920,48921,24518,04219,53918,89819,79318,90920,29619,17620,236-
有価証券12,22612,27311,81211,8007,5677,6367,5937,5187,5397,6257,6827,578-
前払金783---767---780----
繰延税金資産735---1,008--------
貸倒引当金-1-1-1-1-1-3-3-3-3-1-1-1-
流動資産61,96161,89460,41163,16657,07854,38849,17746,94850,03450,56352,69446,085-
固定資産
建物・構築物117,82070,43269,41768,454116,47564,88768,98768,380121,58770,72669,65868,954-
機械・運搬具-------------
土地95,79395,79395,79395,79395,74295,74295,55395,55395,48395,48395,48395,483-
建設仮勘定1,286---3,998---4,445----
有形固定資産168,840168,121167,108167,498166,078165,567167,826168,389169,355169,305168,171167,440-
のれん-------------
無形固定資産285355337431420415449468464489486510-
投資有価証券533---547---572----
繰延税金資産2,494---3,953---3,883----
貸倒引当金-206-206-206-206-203-203-184-184-96-96-96-96-
敷金および保証金-------------
投資その他の資産12,26512,19312,02912,22518,07318,01218,11519,54817,45118,40018,29118,865-
固定資産181,391180,671179,475180,155184,572183,994186,391188,406187,271188,196186,949186,815-
総資産243,353242,565239,887243,321241,650238,383235,568235,355237,305238,759239,644232,901-
 
負債
有利子負債合計000024200038406,0006,000-
仕入債務21,81222,73021,97323,09721,68622,74021,43122,73721,68723,76021,47622,393-
前受金2,145---2,203---2,577----
未払法人税等1,4431,0331,8821,1921,6861,0031,6148281,4619211,512811-
繰延税金負債(固定)-------------
負債43,49245,31844,59447,44247,36246,65248,32247,91248,60749,94652,56353,409-
 
純資産
資本金16,53316,53316,53316,53316,53316,53316,53316,53316,53316,53316,53316,533-
資本剰余金19,34419,34419,34419,34419,34419,34419,34419,34419,34419,34419,34419,344-
利益剰余金177,484167,004168,553169,209167,549167,631168,675168,949170,089153,778154,786154,472-
自己株式-13,046-5,199-8,503-8,504-8,505-11,184-16,642-16,642-16,643-314-3,035-10,219-
非支配株主持分-------------
純資産199,860197,247195,292195,878194,288191,730187,246187,442188,698188,813187,080179,491-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益9,2782,8695,1558,7656,8862,7704,3127,1988,9292,5334,0316,624-
減価償却費4,660-2,232-4,494-2,116-4,424-2,419--
のれん償却額-------------
減損損失1,658---2,018---91----
受取利息及び受取配当金-63--83--115--15--40--59--
売上債権の増減額-100-770-43-507--872-152--
棚卸資産の増減額213-181-2,628--855--867--266--
仕入債務の増減額-440-161--124--256-0--210--
営業CF9,864-8,057-15,433-4,139-9,227-5,596--
投資CF
有価証券の取得000000-1000-2000-400-
有価証券の売却・償還40600000000000-
固定資産の購入-2,9960-3960-2,2050-2,4810-6,7060-3,6250-
固定資産の売却1,9400002802440244000-
貸付け-------------
貸付金の回収-------------
投資CF-612--389--6,845--2,516--6,721--4,724--
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-------------
社債の発行-------------
社債の償還-------------
自己株式の取得-4,004--6,002--6,004--8,137--8,138--2,818--
自己株式の売却-------------
配当金の支払-4,057--1,880--3,686--1,807--3,505--1,698--
財務CF-8,061--7,886--9,713--9,976--11,719-1,433--
換算差額286--122-5--------
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額--------8,200----
研究開発費-------------
発行済株式総数47,052,847株46,202,515株45,209,084株45,208,698株45,208,554株44,308,298株42,507,987株42,507,909株42,507,516株42,507,410株41,644,698株38,955,608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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
従業員数1,637人---1,554人---1,559人----
売上/従業員(千円)86,235---90,218---93,898----
営利/従業員(千円)6,020---6,363---5,769----
四半期売上(百万円)
売上5y CAGR・予想:0.1 %
四半期利益(百万円)
営利5y CAGR・予想:-3.1 %
純利5y CAGR・予想:-9.1 %
P/L
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上34,40034,91136,54438,10730,63735,57836,22438,10436,48138,33736,36537,788150,847
前期比97.0%100.9%103.6%103.3%89.1%101.9%99.1%100.0%119.1%107.8%100.4%99.2%103.0%
売上原価23,22122,07523,57424,04824,27822,46923,23223,87623,27224,18223,31823,677-
売上総利益11,17911,33411,48312,53210,87511,57711,46512,58911,49912,44711,33812,426-
%32.5%32.5%31.4%32.9%35.5%32.5%31.7%33.0%31.5%32.5%31.2%32.9%-
販管費13,05910,22610,69310,62510,86410,35511,52111,41211,25511,77111,56011,142-
営業利益3,8112,6092,2763,4341,5692,7541,4712,8161,9532,3821,4872,9709,044
前期比202.6%144.3%147.1%127.7%41.2%105.6%64.6%82.0%124.5%86.5%101.1%105.5%100.6%
%11.1%7.5%6.2%9.0%5.1%7.7%4.1%7.4%5.4%6.2%4.1%7.9%6.0%
受取利息および受取配当金04300030002300-
持分法による投資利益0-000-000-00-
営業外収益-3,388272151177261132125109154204143143-
支払利息0-000-000-12-
持分法による投資損失0-000-000-00-
営業外費用-1,80611139058113111638428724-
経常利益2,2292,8702,2883,6111,7722,7731,4852,8622,0232,5581,6243,0889,616
固定資産売却益0-000-6000-00-
投資有価証券売却益0-000-000-00-
特別利益94-500-60250-00-
固定資産売却損0-000-000-00-
投資有価証券売却損0-000-00159-00-
減損損失1,658-002,018-0091-00-
特別損失1,7450813,65134029225125495-
税引前利益5782,8692,2863,610-1,8792,7701,5422,8861,7312,5331,4982,593-
法人税等2299217371,146-219879498912591814488826-
%39.6%32.1%32.2%31.7%11.7%31.7%32.3%31.6%34.1%32.1%32.6%31.9%-
当期純利益3491,9471,5502,464-1,6601,8901,0441,9741,1411,7181,0101,768-
非支配株主に帰属する当期純利益0-000-000-00-
親会社株主に帰属する当期純利益3491,9471,5502,464-1,6601,8901,0441,9741,1411,7181,0101,7686,091
前期比17.2%97.9%94.0%107.6%-475.6%97.1%67.4%80.1%-68.7%90.9%96.7%89.6%100.7%
%1.0%5.6%4.2%6.5%-5.4%5.3%2.9%5.2%3.1%4.5%2.8%4.7%4.0%
 
EBITDA14,5152,6097,1178,31914,3822,7546,3417,04113,4182,3826,2886,839-
EPS133.4円93.1円95.1円95.1円95.1円136.5円142.3円142.3円142.3円142.3円145.3円155.3円0.0円
BPS4,247.6円4,269.2円4,319.8円4,332.8円4,297.6円4,327.2円4,405.0円4,409.6円4,439.2円4,441.9円4,492.3円4,607.6円-
期初会社予想
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
売上高(期初予)153,333147,338147,338147,338147,338148,389148,389148,389148,389150,771150,771150,771150,847
対実績比92.1%23.7%48.5%74.4%95.2%24.0%48.4%74.1%98.7%25.4%49.5%74.6%-
営業利益(期初予)11,98110,31910,31910,31910,3199,0149,0149,0149,01410,57710,57710,5779,044
対実績比82.3%25.3%47.3%80.6%95.8%30.6%46.9%78.1%99.8%22.5%36.6%64.7%-
純利益(期初予)10,0107,5227,5227,5227,5226,3106,3106,3106,3107,4927,4927,4926,091
対実績比62.7%25.9%46.5%79.2%57.2%30.0%46.5%77.8%95.9%22.9%36.4%60.0%-
配当
ROEデュポン分解
β
マルチプル
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
株価2,835円3,230円3,555円3,365円3,630円3,065円2,993円2,455円2,504円2,978円2,649円2,927円-
企業価値114,614131,959142,166133,090142,292118,136113,58295,54197,624114,462101,089113,213-
時価総額133,395149,234160,718152,127164,107135,805127,226104,357106,440126,587112,602121,894-
純有利子負債-18,781-17,275-18,552-19,037-21,815-17,669-13,644-8,816-12,125-11,513-8,681-285-
PER(会予)16.5倍19.8倍21.4倍20.2倍21.8倍21.5倍20.2倍16.5倍16.9倍16.9倍15.0倍--
PBR0.7倍0.8倍0.8倍0.8倍0.8倍0.7倍0.7倍0.6倍0.6倍0.7倍0.6倍0.7倍-
PER × PBR11.0倍15.0倍17.6倍15.7倍18.4倍15.2倍13.7倍9.2倍9.6倍11.3倍9.0倍--
EV/EBITDA(会予)8.7倍8.8倍9.5倍8.9倍9.6倍8.7倍8.4倍7.1倍7.2倍7.6倍6.7倍--
PSR(会予)0.9倍1.0倍1.1倍1.0倍1.1倍0.9倍0.9倍0.7倍0.7倍0.8倍0.7倍--
PCFR(会予)10.5倍12.3倍13.2倍12.5倍13.7倍12.6倍11.8倍9.7倍9.9倍10.6倍9.4倍27.6倍-
配当金80.0円---80.0円---80.0円---100.0円
配当利回り2.8%2.5%2.3%2.4%2.2%2.6%2.7%3.3%3.2%2.7%3.0%2.7%-
配当性向60.0%---84.1%---56.2%----
自己資本配当率1.9%1.9%1.9%1.8%1.9%1.8%1.8%1.8%1.8%1.8%1.8%1.7%-
ROE3.1%2.2%2.2%2.2%2.2%3.2%3.2%3.2%3.2%3.2%3.2%3.4%-
純利益率(再掲)4.4%5.6%4.9%5.4%3.1%5.3%4.1%4.5%4.1%4.5%3.7%4.0%-
総資産回転率0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回-
財務レバレッジ1.2倍1.2倍1.2倍1.2倍1.2倍1.2倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍-
実質ROE2.9%2.1%2.1%2.1%2.1%3.0%3.0%3.0%2.9%3.2%3.2%3.2%-
ROIC3.4%3.7%3.7%3.7%3.8%3.2%3.3%3.3%3.2%3.2%3.2%3.3%-
ROA2.6%1.8%1.8%1.8%1.8%2.5%2.6%2.6%2.5%2.5%2.5%2.6%-
β0.950.960.970.930.911.070.940.960.940.930.930.82-
βの決定係数(R2)0.480.510.460.420.400.510.460.460.440.440.440.43-
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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
流動資産
現金18,78117,27518,55219,03722,05717,66913,6448,81612,50911,51314,6816,285-
売上債権5,5175,7644,7476,2905,4745,7924,9676,7316,3466,4236,1947,562-
棚卸資産20,67121,65920,48921,24518,04219,53918,89819,79318,90920,29619,17620,236-
有価証券12,22612,27311,81211,8007,5677,6367,5937,5187,5397,6257,6827,578-
前払金783---767---780----
繰延税金資産735---1,008--------
貸倒引当金-1-1-1-1-1-3-3-3-3-1-1-1-
流動資産61,96161,89460,41163,16657,07854,38849,17746,94850,03450,56352,69446,085-
固定資産
建物・構築物117,82070,43269,41768,454116,47564,88768,98768,380121,58770,72669,65868,954-
機械・運搬具-------------
土地95,79395,79395,79395,79395,74295,74295,55395,55395,48395,48395,48395,483-
建設仮勘定1,286---3,998---4,445----
有形固定資産168,840168,121167,108167,498166,078165,567167,826168,389169,355169,305168,171167,440-
のれん-------------
無形固定資産285355337431420415449468464489486510-
投資有価証券533---547---572----
繰延税金資産2,494---3,953---3,883----
貸倒引当金-206-206-206-206-203-203-184-184-96-96-96-96-
敷金および保証金-------------
投資その他の資産12,26512,19312,02912,22518,07318,01218,11519,54817,45118,40018,29118,865-
固定資産181,391180,671179,475180,155184,572183,994186,391188,406187,271188,196186,949186,815-
総資産243,353242,565239,887243,321241,650238,383235,568235,355237,305238,759239,644232,901-
 
負債
有利子負債合計000024200038406,0006,000-
仕入債務21,81222,73021,97323,09721,68622,74021,43122,73721,68723,76021,47622,393-
前受金2,145---2,203---2,577----
未払法人税等1,4431,0331,8821,1921,6861,0031,6148281,4619211,512811-
繰延税金負債(固定)-------------
負債43,49245,31844,59447,44247,36246,65248,32247,91248,60749,94652,56353,409-
 
純資産
資本金16,53316,53316,53316,53316,53316,53316,53316,53316,53316,53316,53316,533-
資本剰余金19,34419,34419,34419,34419,34419,34419,34419,34419,34419,34419,34419,344-
利益剰余金177,484167,004168,553169,209167,549167,631168,675168,949170,089153,778154,786154,472-
自己株式-13,046-5,199-8,503-8,504-8,505-11,184-16,642-16,642-16,643-314-3,035-10,219-
非支配株主持分-------------
純資産199,860197,247195,292195,878194,288191,730187,246187,442188,698188,813187,080179,491-
キャッシュフロー(百万円)
C/S
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
営業CF
税金等調整前当期純利益9,2782,8695,1558,7656,8862,7704,3127,1988,9292,5334,0316,624-
減価償却費4,660-2,232-4,494-2,116-4,424-2,419--
のれん償却額-------------
減損損失1,658-002,018-0091-00-
受取利息及び受取配当金-63--83--115--15--40--59--
売上債権の増減額-100-770-43-507--872-152--
棚卸資産の増減額213-181-2,628--855--867--266--
仕入債務の増減額-440-161--124--256-0--210--
営業CF9,864-8,057-15,433-4,139-9,227-5,596--
投資CF
有価証券の取得000000-1000-2000-400-
有価証券の売却・償還40600000000000-
固定資産の購入-2,9960-3960-2,2050-2,4810-6,7060-3,6250-
固定資産の売却1,9400002802440244000-
貸付け-------------
貸付金の回収-------------
投資CF-612--389--6,845--2,516--6,721--4,724--
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-------------
社債の発行-------------
社債の償還-------------
自己株式の取得-4,004--6,002--6,004--8,137--8,138--2,818--
自己株式の売却-------------
配当金の支払-4,057--1,880--3,686--1,807--3,505--1,698--
財務CF-8,061--7,886--9,713--9,976--11,719-1,433--
換算差額286--122-5--------
その他
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
設備投資額--------8,200----
研究開発費-------------
発行済株式総数47,052,847株46,202,515株45,209,084株45,208,698株45,208,554株44,308,298株42,507,987株42,507,909株42,507,516株42,507,410株41,644,698株38,955,608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
16.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q4E
従業員数1,637人---1,554人---1,559人----
売上/従業員(千円)86,235---90,218---93,898----
営利/従業員(千円)6,020---6,363---5,769----