通期売上(百万円)
売上5y CAGR・予想:2.6 %
通期利益(百万円)
営利5y CAGR・予想:10.2 %
純利5y CAGR・予想:4.3 %
P/L
2018.82019.82020.82021.8E
売上140,199146,387146,694156,490
前期比99.3%104.4%100.2%106.7%
売上原価93,97592,84997,251-
売上総利益46,22447,13049,443-
%33.0%32.2%33.7%-
販管費42,40844,54346,691-
営業利益9,8888,9949,59811,204
前期比100.3%91.0%106.7%116.7%
%7.1%6.1%6.5%7.2%
受取利息および受取配当金1831--
持分法による投資利益----
営業外収益861520629-
支払利息--6-
持分法による投資損失----
営業外費用208371133-
経常利益10,5419,14310,09411,603
固定資産売却益-60--
投資有価証券売却益----
特別利益58538-
固定資産売却損----
投資有価証券売却損-159--
減損損失2,01891--
特別損失3,660299652-
税引前利益6,8868,9299,480-
法人税等2,5852,8803,057-
%37.5%32.3%32.2%-
当期純利益4,3016,0496,422-
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4,3016,0496,4227,434
前期比68.5%140.6%106.2%115.8%
%3.1%4.1%4.4%4.8%
 
EBITDA14,38213,41814,590-
EPS95.1円142.3円164.9円156.4円
BPS4,297.6円4,439.2円4,661.3円-
期初会社予想
2018.82019.82020.82021.8E
売上高(期初予)147,338148,389150,771156,490
対実績比95.2%98.7%97.3%-
営業利益(期初予)10,3199,01410,57711,204
対実績比95.8%99.8%90.7%-
純利益(期初予)7,5226,3107,4927,434
対実績比57.2%95.9%85.7%-
配当
ROEデュポン分解
β
マルチプル
2018.82019.82020.82021.8E
株価3,630円2,504円2,963円-
企業価値142,29297,624108,673-
時価総額164,107106,440115,425-
純有利子負債-21,815-12,125-6,752-
PER(会予)21.8倍16.9倍19.0倍-
PBR0.8倍0.6倍0.6倍-
PER × PBR18.4倍9.6倍12.0倍-
EV/EBITDA(会予)9.6倍7.2倍7.7倍-
PSR(会予)1.1倍0.7倍0.8倍-
PCFR(会予)13.7倍9.9倍10.4倍-
配当金80.0円80.0円50.0円100.0円
配当利回り2.2%3.2%1.7%-
配当性向84.1%56.2%30.3%-
自己資本配当率1.9%1.8%1.1%-
ROE2.2%3.2%3.5%-
純利益率(再掲)3.1%4.1%4.4%-
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1.3倍1.3倍-
実質ROE2.1%2.9%--
ROIC3.8%3.2%3.5%-
ROA1.8%2.5%2.7%-
β0.910.940.77-
βの決定係数(R2)0.400.440.40-
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
2018.82019.82020.82021.8E
流動資産
現金22,05712,50912,193-
売上債権5,4746,3468,401-
棚卸資産18,04218,90918,961-
有価証券7,5677,539--
前払金767780--
繰延税金資産1,008---
貸倒引当金-1-3--
流動資産57,07850,03452,196-
固定資産
建物・構築物116,475121,587125,205-
機械・運搬具----
土地95,74295,48395,483-
建設仮勘定3,9984,4451,435-
有形固定資産166,078169,355166,526-
のれん----
無形固定資産420464510-
投資有価証券547572--
繰延税金資産3,9533,883--
貸倒引当金-203-96--
敷金および保証金----
投資その他の資産18,07317,451--
固定資産184,572187,271185,150-
総資産241,650237,305237,346-
 
負債
有利子負債合計2423845,441-
仕入債務21,68621,68723,343-
前受金2,2032,577--
未払法人税等1,6861,461--
繰延税金負債(固定)----
負債47,36248,60755,761-
 
純資産
資本金16,53316,53316,533-
資本剰余金19,34419,344--
利益剰余金167,549170,089156,398-
自己株式-8,505-16,643--
非支配株主持分----
純資産194,288188,698181,584-
キャッシュフロー(百万円)
C/S
2018.82019.82020.82021.8E
営業CF
税金等調整前当期純利益6,8868,929--
減価償却費4,4944,4244,992-
のれん償却額----
減損損失2,01891--
受取利息及び受取配当金-115-40--
売上債権の増減額43-872--
棚卸資産の増減額2,628-867--
仕入債務の増減額-1240--
営業CF15,4339,22714,102-
投資CF
有価証券の取得0-2000-
有価証券の売却・償還000-
固定資産の購入-2,205-6,706-4,577-
固定資産の売却282440-
貸付け----
貸付金の回収----
投資CF-6,845-6,721-5,764-
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-6,004-8,138--
自己株式の売却----
配当金の支払-3,686-3,505--
財務CF-9,713-11,719-8,886-
換算差額5---
その他
2018.82019.82020.82021.8E
設備投資額2,2058,2004,577-
研究開発費----
発行済株式総数45,208,554株42,507,516株38,955,287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
2018.82019.82020.82021.8E
従業員数1,554人1,559人--
売上/従業員(千円)90,21893,898--
営利/従業員(千円)6,3635,769--
四半期売上(百万円)
売上5y CAGR・予想:2.6 %
四半期利益(百万円)
営利5y CAGR・予想:10.2 %
純利5y CAGR・予想:4.3 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上34,91171,455109,562140,19935,57871,802109,906146,38738,33774,702112,490146,694156,490
前期比100.9%102.3%102.6%99.3%101.9%100.5%100.3%104.4%107.8%104.0%102.4%100.2%106.7%
売上原価22,07545,64969,69793,97522,46945,70169,57792,84924,18247,50071,17797,251-
売上総利益11,33422,81735,34946,22411,57723,04235,63147,13012,44723,78536,21149,443-
%32.5%31.9%32.3%33.0%32.5%32.1%32.4%32.2%32.5%31.8%32.2%33.7%-
販管費10,22620,91931,54442,40810,35521,87633,28844,54311,77123,33134,47346,691-
営業利益2,6094,8858,3199,8882,7544,2257,0418,9942,3823,8696,8399,59811,204
前期比144.3%145.6%137.6%100.3%105.6%86.5%84.6%91.0%86.5%91.6%97.1%106.7%116.7%
%7.5%6.8%7.6%7.1%7.7%5.9%6.4%6.1%6.2%5.2%6.1%6.5%7.2%
受取利息および受取配当金438397183141831235970--
持分法による投資利益-------------
営業外収益272423600861132257366520204347490629-
支払利息---------136-
持分法による投資損失-------------
営業外費用11150150208113224287371283559133-
経常利益2,8705,1588,76910,5412,7734,2587,1209,1432,5584,1827,27010,09411,603
固定資産売却益-----606060-----
投資有価証券売却益-------------
特別利益-555-608585---38-
固定資産売却損-------------
投資有価証券売却損-------159-----
減損損失---2,018---91-----
特別損失0893,66037729925150645652-
税引前利益2,8695,1558,7656,8862,7704,3127,1988,9292,5334,0316,6249,480-
法人税等9211,6582,8042,5858791,3772,2892,8808141,3022,1283,057-
%32.1%32.2%32.0%37.5%31.7%31.9%31.8%32.3%32.1%32.3%32.1%32.2%-
当期純利益1,9473,4975,9614,3011,8902,9344,9086,0491,7182,7284,4966,422-
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1,9473,4975,9614,3011,8902,9344,9086,0491,7182,7284,4966,4227,434
前期比97.9%96.1%100.6%68.5%97.1%83.9%82.3%140.6%90.9%93.0%91.6%106.2%115.8%
%5.6%4.9%5.4%3.1%5.3%4.1%4.5%4.1%4.5%3.7%4.0%4.4%4.8%
 
EBITDA2,6097,1178,31914,3822,7546,3417,04113,4182,3826,2886,83914,590-
EPS93.1円95.1円95.1円95.1円136.5円142.3円142.3円142.3円151.1円154.2円164.9円164.9円156.4円
BPS4,269.2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4,661.3円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)147,338147,338147,338147,338148,389148,389148,389148,389150,771150,771150,771150,771156,490
対実績比23.7%48.5%74.4%95.2%24.0%48.4%74.1%98.7%25.4%49.5%74.6%97.3%-
営業利益(期初予)10,31910,31910,31910,3199,0149,0149,0149,01410,57710,57710,57710,57711,204
対実績比25.3%47.3%80.6%95.8%30.6%46.9%78.1%99.8%22.5%36.6%64.7%90.7%-
純利益(期初予)7,5227,5227,5227,5226,3106,3106,3106,3107,4927,4927,4927,4927,434
対実績比25.9%46.5%79.2%57.2%30.0%46.5%77.8%95.9%22.9%36.4%60.0%85.7%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価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2,963円-
企業価値131,959142,166133,090142,292118,136113,58295,54197,624114,462101,089113,213108,673-
時価総額149,234160,718152,127164,107135,805127,226104,357106,440126,587112,602121,894115,425-
純有利子負債-17,275-18,552-19,037-21,815-17,669-13,644-8,816-12,125-11,513-8,681-285-6,752-
PER(会予)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-19.0倍-
PBR0.8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0.6倍-
PER × PBR15.0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-12.0倍-
EV/EBITDA(会予)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-7.7倍-
PSR(会予)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-0.8倍-
PCFR(会予)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10.4倍-
配当金---80.0円---80.0円---50.0円100.0円
配当利回り2.5%2.3%2.4%2.2%2.6%2.7%3.3%3.2%2.7%3.0%2.7%1.7%-
配当性向---84.1%---56.2%---30.3%-
自己資本配当率1.9%1.9%1.8%1.9%1.8%1.8%1.8%1.8%1.1%1.1%1.1%1.1%-
ROE2.2%2.2%2.2%2.2%3.2%3.2%3.2%3.2%3.4%3.4%3.6%3.5%-
純利益率(再掲)5.6%4.9%5.4%3.1%5.3%4.1%4.5%4.1%4.5%3.7%4.0%4.4%-
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1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍-
実質ROE2.1%2.1%2.1%2.1%3.0%3.0%3.0%2.9%3.4%3.4%3.4%--
ROIC3.7%3.7%3.7%3.8%3.2%3.3%3.3%3.2%3.5%3.4%3.5%3.5%-
ROA1.8%1.8%1.8%1.8%2.5%2.6%2.6%2.5%2.7%2.7%2.8%2.7%-
β0.960.970.930.911.070.940.960.940.930.930.820.77-
βの決定係数(R2)0.510.460.420.400.510.460.460.440.440.440.430.40-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金17,27518,55219,03722,05717,66913,6448,81612,50911,51314,6816,28512,193-
売上債権5,7644,7476,2905,4745,7924,9676,7316,3466,4236,1947,5628,401-
棚卸資産21,65920,48921,24518,04219,53918,89819,79318,90920,29619,17620,23618,961-
有価証券12,27311,81211,8007,5677,6367,5937,5187,5397,6257,6827,578--
前払金---767---780-----
繰延税金資産---1,008---------
貸倒引当金-1-1-1-1-3-3-3-3-1-1-1--
流動資産61,89460,41163,16657,07854,38849,17746,94850,03450,56352,69446,08552,196-
固定資産
建物・構築物70,43269,41768,454116,47564,88768,98768,380121,58770,72669,65868,954125,205-
機械・運搬具-------------
土地95,79395,79395,79395,74295,74295,55395,55395,48395,48395,48395,48395,483-
建設仮勘定---3,998---4,445---1,435-
有形固定資産168,121167,108167,498166,078165,567167,826168,389169,355169,305168,171167,440166,526-
のれん-------------
無形固定資産355337431420415449468464489486510510-
投資有価証券---547---572-----
繰延税金資産---3,953---3,883-----
貸倒引当金-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12,19312,02912,22518,07318,01218,11519,54817,45118,40018,29118,865--
固定資産180,671179,475180,155184,572183,994186,391188,406187,271188,196186,949186,815185,150-
総資産242,565239,887243,321241,650238,383235,568235,355237,305238,759239,644232,901237,346-
 
負債
有利子負債合計00024200038406,0006,0005,441-
仕入債務22,73021,97323,09721,68622,74021,43122,73721,68723,76021,47622,39323,343-
前受金---2,203---2,577-----
未払法人税等1,0331,8821,1921,6861,0031,6148281,4619211,512811--
繰延税金負債(固定)-------------
負債45,31844,59447,44247,36246,65248,32247,91248,60749,94652,56353,40955,761-
 
純資産
資本金16,53316,53316,53316,53316,53316,53316,53316,53316,53316,53316,53316,533-
資本剰余金19,34419,34419,34419,34419,34419,34419,34419,34419,34419,34419,344--
利益剰余金167,004168,553169,209167,549167,631168,675168,949170,089153,778154,786154,472156,398-
自己株式-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197,247195,292195,878194,288191,730187,246187,442188,698188,813187,080179,491181,584-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益2,8695,1558,7656,8862,7704,3127,1988,9292,5334,0316,624--
減価償却費-2,232-4,494-2,116-4,424-2,419-4,992-
のれん償却額-------------
減損損失---2,018---91-----
受取利息及び受取配当金--83--115--15--40--59---
売上債権の増減額-770-43-507--872-152---
棚卸資産の増減額-181-2,628--855--867--266---
仕入債務の増減額-161--124--256-0--210---
営業CF-8,057-15,433-4,139-9,227-5,596-14,102-
投資CF
有価証券の取得00000-1000-2000-4000-
有価証券の売却・償還000000000000-
固定資産の購入0-3960-2,2050-2,4810-6,7060-3,6250-4,577-
固定資産の売却00028024402440000-
貸付け-------------
貸付金の回収-------------
投資CF--389--6,845--2,516--6,721--4,724--5,764-
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--6,002--6,004--8,137--8,138--2,818---
自己株式の売却-------------
配当金の支払--1,880--3,686--1,807--3,505--1,698---
財務CF--7,886--9,713--9,976--11,719-1,433--8,886-
換算差額--122-5---------
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額039602,20502,48108,20003,62504,577-
研究開発費-------------
発行済株式総数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38,955,287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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---1,554人---1,559人-----
売上/従業員(千円)---90,218---93,898-----
営利/従業員(千円)---6,363---5,769-----
四半期売上(百万円)
売上5y CAGR・予想:2.6 %
四半期利益(百万円)
営利5y CAGR・予想:10.2 %
純利5y CAGR・予想:4.3 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上34,91136,54438,10730,63735,57836,22438,10436,48138,33736,36537,78834,204156,490
前期比100.9%103.6%103.3%89.1%101.9%99.1%100.0%119.1%107.8%100.4%99.2%93.8%106.7%
売上原価22,07523,57424,04824,27822,46923,23223,87623,27224,18223,31823,67726,074-
売上総利益11,33411,48312,53210,87511,57711,46512,58911,49912,44711,33812,42613,232-
%32.5%31.4%32.9%35.5%32.5%31.7%33.0%31.5%32.5%31.2%32.9%38.7%-
販管費10,22610,69310,62510,86410,35511,52111,41211,25511,77111,56011,14212,218-
営業利益2,6092,2763,4341,5692,7541,4712,8161,9532,3821,4872,9702,75911,204
前期比144.3%147.1%127.7%41.2%105.6%64.6%82.0%124.5%86.5%101.1%105.5%141.3%116.7%
%7.5%6.2%9.0%5.1%7.7%4.1%7.4%5.4%6.2%4.1%7.9%8.1%7.2%
受取利息および受取配当金43000300023000-
持分法による投資利益-000-000-000-
営業外収益272151177261132125109154204143143139-
支払利息-000-000-123-
持分法による投資損失-000-000-000-
営業外費用1113905811311163842872474-
経常利益2,8702,2883,6111,7722,7731,4852,8622,0232,5581,6243,0882,82411,603
固定資産売却益-000-6000-000-
投資有価証券売却益-000-000-000-
特別利益-500-60250-0038-
固定資産売却損-000-000-000-
投資有価証券売却損-000-00159-000-
減損損失-002,018-0091-000-
特別損失0813,651340292251254957-
税引前利益2,8692,2863,610-1,8792,7701,5422,8861,7312,5331,4982,5932,856-
法人税等9217371,146-219879498912591814488826929-
%32.1%32.2%31.7%11.7%31.7%32.3%31.6%34.1%32.1%32.6%31.9%32.5%-
当期純利益1,9471,5502,464-1,6601,8901,0441,9741,1411,7181,0101,7681,926-
非支配株主に帰属する当期純利益-000-000-000-
親会社株主に帰属する当期純利益1,9471,5502,464-1,6601,8901,0441,9741,1411,7181,0101,7681,9267,434
前期比97.9%94.0%107.6%-475.6%97.1%67.4%80.1%-68.7%90.9%96.7%89.6%168.8%115.8%
%5.6%4.2%6.5%-5.4%5.3%2.9%5.2%3.1%4.5%2.8%4.7%5.6%4.8%
 
EBITDA2,6097,1178,31914,3822,7546,3417,04113,4182,3826,2886,83914,590-
EPS93.1円95.1円95.1円95.1円136.5円142.3円142.3円142.3円151.1円154.2円164.9円164.9円156.4円
BPS4,269.2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4,661.3円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)147,338147,338147,338147,338148,389148,389148,389148,389150,771150,771150,771150,771156,490
対実績比23.7%48.5%74.4%95.2%24.0%48.4%74.1%98.7%25.4%49.5%74.6%97.3%-
営業利益(期初予)10,31910,31910,31910,3199,0149,0149,0149,01410,57710,57710,57710,57711,204
対実績比25.3%47.3%80.6%95.8%30.6%46.9%78.1%99.8%22.5%36.6%64.7%90.7%-
純利益(期初予)7,5227,5227,5227,5226,3106,3106,3106,3107,4927,4927,4927,4927,434
対実績比25.9%46.5%79.2%57.2%30.0%46.5%77.8%95.9%22.9%36.4%60.0%85.7%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価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2,963円-
企業価値131,959142,166133,090142,292118,136113,58295,54197,624114,462101,089113,213108,673-
時価総額149,234160,718152,127164,107135,805127,226104,357106,440126,587112,602121,894115,425-
純有利子負債-17,275-18,552-19,037-21,815-17,669-13,644-8,816-12,125-11,513-8,681-285-6,752-
PER(会予)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-19.0倍-
PBR0.8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0.6倍-
PER × PBR15.0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-12.0倍-
EV/EBITDA(会予)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-7.7倍-
PSR(会予)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-0.8倍-
PCFR(会予)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10.4倍-
配当金---80.0円---80.0円---50.0円100.0円
配当利回り2.5%2.3%2.4%2.2%2.6%2.7%3.3%3.2%2.7%3.0%2.7%1.7%-
配当性向---84.1%---56.2%---30.3%-
自己資本配当率1.9%1.9%1.8%1.9%1.8%1.8%1.8%1.8%1.1%1.1%1.1%1.1%-
ROE2.2%2.2%2.2%2.2%3.2%3.2%3.2%3.2%3.4%3.4%3.6%3.5%-
純利益率(再掲)5.6%4.9%5.4%3.1%5.3%4.1%4.5%4.1%4.5%3.7%4.0%4.4%-
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1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍1.3倍-
実質ROE2.1%2.1%2.1%2.1%3.0%3.0%3.0%2.9%3.4%3.4%3.4%--
ROIC3.7%3.7%3.7%3.8%3.2%3.3%3.3%3.2%3.5%3.4%3.5%3.5%-
ROA1.8%1.8%1.8%1.8%2.5%2.6%2.6%2.5%2.7%2.7%2.8%2.7%-
β0.960.970.930.911.070.940.960.940.930.930.820.77-
βの決定係数(R2)0.510.460.420.400.510.460.460.440.440.440.430.40-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金17,27518,55219,03722,05717,66913,6448,81612,50911,51314,6816,28512,193-
売上債権5,7644,7476,2905,4745,7924,9676,7316,3466,4236,1947,5628,401-
棚卸資産21,65920,48921,24518,04219,53918,89819,79318,90920,29619,17620,23618,961-
有価証券12,27311,81211,8007,5677,6367,5937,5187,5397,6257,6827,578--
前払金---767---780-----
繰延税金資産---1,008---------
貸倒引当金-1-1-1-1-3-3-3-3-1-1-1--
流動資産61,89460,41163,16657,07854,38849,17746,94850,03450,56352,69446,08552,196-
固定資産
建物・構築物70,43269,41768,454116,47564,88768,98768,380121,58770,72669,65868,954125,205-
機械・運搬具-------------
土地95,79395,79395,79395,74295,74295,55395,55395,48395,48395,48395,48395,483-
建設仮勘定---3,998---4,445---1,435-
有形固定資産168,121167,108167,498166,078165,567167,826168,389169,355169,305168,171167,440166,526-
のれん-------------
無形固定資産355337431420415449468464489486510510-
投資有価証券---547---572-----
繰延税金資産---3,953---3,883-----
貸倒引当金-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12,19312,02912,22518,07318,01218,11519,54817,45118,40018,29118,865--
固定資産180,671179,475180,155184,572183,994186,391188,406187,271188,196186,949186,815185,150-
総資産242,565239,887243,321241,650238,383235,568235,355237,305238,759239,644232,901237,346-
 
負債
有利子負債合計00024200038406,0006,0005,441-
仕入債務22,73021,97323,09721,68622,74021,43122,73721,68723,76021,47622,39323,343-
前受金---2,203---2,577-----
未払法人税等1,0331,8821,1921,6861,0031,6148281,4619211,512811--
繰延税金負債(固定)-------------
負債45,31844,59447,44247,36246,65248,32247,91248,60749,94652,56353,40955,761-
 
純資産
資本金16,53316,53316,53316,53316,53316,53316,53316,53316,53316,53316,53316,533-
資本剰余金19,34419,34419,34419,34419,34419,34419,34419,34419,34419,34419,344--
利益剰余金167,004168,553169,209167,549167,631168,675168,949170,089153,778154,786154,472156,398-
自己株式-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197,247195,292195,878194,288191,730187,246187,442188,698188,813187,080179,491181,584-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益2,8695,1558,7656,8862,7704,3127,1988,9292,5334,0316,624--
減価償却費-2,232-4,494-2,116-4,424-2,419-4,992-
のれん償却額-------------
減損損失-002,018-0091-000-
受取利息及び受取配当金--83--115--15--40--59---
売上債権の増減額-770-43-507--872-152---
棚卸資産の増減額-181-2,628--855--867--266---
仕入債務の増減額-161--124--256-0--210---
営業CF-8,057-15,433-4,139-9,227-5,596-14,102-
投資CF
有価証券の取得00000-1000-2000-4000-
有価証券の売却・償還000000000000-
固定資産の購入0-3960-2,2050-2,4810-6,7060-3,6250-4,577-
固定資産の売却00028024402440000-
貸付け-------------
貸付金の回収-------------
投資CF--389--6,845--2,516--6,721--4,724--5,764-
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--6,002--6,004--8,137--8,138--2,818---
自己株式の売却-------------
配当金の支払--1,880--3,686--1,807--3,505--1,698---
財務CF--7,886--9,713--9,976--11,719-1,433--8,886-
換算差額--122-5---------
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額039602,20502,48108,20003,62504,577-
研究開発費-------------
発行済株式総数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38,955,287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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---1,554人---1,559人-----
売上/従業員(千円)---90,218---93,898-----
営利/従業員(千円)---6,363---5,769-----