通期売上(百万円)
売上5y CAGR・予想:4.4 %
通期利益(百万円)
営利5y CAGR・予想:7.6 %
純利5y CAGR・予想:9.6 %
P/L
2018.32019.32020.32021.3E
売上83,16386,71794,61995,000
前期比104.1%104.3%109.1%100.4%
売上原価66,71569,20075,914-
売上総利益16,44917,51718,705-
%19.8%20.2%19.8%-
販管費7,9257,7288,031-
営業利益8,5249,79010,67410,700
前期比106.7%114.8%109.0%100.2%
%10.2%11.3%11.3%11.3%
受取利息および受取配当金6680101-
持分法による投資利益----
営業外収益138149215-
支払利息1034-
持分法による投資損失----
営業外費用871039-
経常利益8,5759,92910,85010,850
固定資産売却益----
投資有価証券売却益250--
特別利益31067-
固定資産売却損----
投資有価証券売却損----
減損損失--133-
特別損失7418143-
税引前利益8,5319,91110,774-
法人税等2,7503,0943,458-
%32.2%31.2%32.1%-
当期純利益5,7826,8187,316-
非支配株主に帰属する当期純利益16--2-
親会社株主に帰属する当期純利益5,7666,8187,3187,400
前期比112.6%118.2%107.3%101.1%
%6.9%7.9%7.7%7.8%
 
EBITDA9,17310,38111,256-
EPS123.0円146.3円158.2円149.2円
BPS1,001.6円1,101.6円1,190.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)82,55087,00093,50095,000
対実績比100.7%99.7%101.2%-
営業利益(期初予)8,1008,70010,00010,700
対実績比105.2%112.5%106.7%-
純利益(期初予)5,2505,8506,9007,400
対実績比109.8%116.5%106.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,840円2,045円1,880円-
企業価値56,51262,25148,492-
時価総額86,27295,33286,971-
純有利子負債-32,625-35,291-38,479-
PER(会予)16.4倍16.3倍12.6倍-
PBR1.9倍1.9倍1.6倍-
PER × PBR31.4倍31.6倍19.9倍-
EV/EBITDA(会予)6.3倍6.7倍4.6倍-
PSR(会予)1.0倍1.1倍0.9倍-
PCFR(会予)14.2倍14.7倍11.6倍-
配当金40.0円47.5円55.0円50.0円
配当利回り1.9%2.0%2.9%-
配当性向32.5%32.5%34.8%-
自己資本配当率8.0%8.6%4.6%-
ROE12.3%13.3%13.3%-
純利益率(再掲)6.9%7.9%7.7%-
総資産回転率1.4回1.3回1.3回-
財務レバレッジ1.3倍1.3倍1.3倍-
実質ROE11.6%12.5%12.3%-
ROIC12.3%13.0%13.1%-
ROA9.4%10.2%10.4%-
β0.880.971.04-
βの決定係数(R2)0.360.420.54-
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32,62535,29138,479-
売上債権14,92215,72016,350-
棚卸資産1,0531,749876-
有価証券--17-
前払金----
繰延税金資産1,400---
貸倒引当金-6-3-20-
流動資産49,19053,36056,899-
固定資産
建物・構築物2,4622,5512,602-
機械・運搬具----
土地2,0452,0452,045-
建設仮勘定----
有形固定資産3,5493,5583,891-
のれん287169127-
無形固定資産712800947-
投資有価証券5,1366,4435,743-
繰延税金資産1,4021,527--
貸倒引当金-7-7-7-
敷金および保証金----
投資その他の資産7,9159,2658,862-
固定資産12,17513,62313,700-
総資産61,36666,98370,599-
 
負債
有利子負債合計000-
仕入債務4,8445,2865,079-
前受金----
未払法人税等1,9372,2352,025-
繰延税金負債(固定)----
負債14,40315,62915,510-
 
純資産
資本金6,1136,1136,113-
資本剰余金6,2246,2166,216-
利益剰余金36,39541,34246,336-
自己株式-2,784-3,385-4,185-
非支配株主持分--5-
純資産46,96351,35355,089-
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8,5319,91110,774-
減価償却費421474473-
のれん償却額228117109-
減損損失--133-
受取利息及び受取配当金----
売上債権の増減額-469-801-42-
棚卸資産の増減額-192-696873-
仕入債務の増減額-64443-324-
営業CF6,7616,9487,551-
投資CF
有価証券の取得-1,084-1,432-609-
有価証券の売却・償還4410-
固定資産の購入-756-544-769-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-1,806-1,770-1,361-
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-605-603-802-
自己株式の売却----
配当金の支払-1,850-1,867-2,321-
財務CF-2,967-2,478-3,048-
換算差額7-13-7-
その他
2018.32019.32020.32021.3E
設備投資額755614913-
研究開発費-436316-
発行済株式総数46,887,062株46,616,690株46,261,318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4,378人4,369人5,457人-
売上/従業員(千円)18,99619,84817,339-
営利/従業員(千円)1,9472,2411,956-
四半期売上(百万円)
売上5y CAGR・予想:4.4 %
四半期利益(百万円)
営利5y CAGR・予想:7.6 %
純利5y CAGR・予想:9.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上40,83160,57883,16320,31241,57062,80586,71723,55747,39169,80294,61919,97195,000
前期比106.9%104.9%104.1%100.6%101.8%103.7%104.3%116.0%114.0%111.1%109.1%84.8%100.4%
売上原価32,98648,80766,71516,37933,20450,07069,20019,04838,12256,18275,91416,160-
売上総利益7,84511,77116,4493,9338,36612,73517,5174,5099,26913,62018,7053,810-
%19.2%19.4%19.8%19.4%20.1%20.3%20.2%19.1%19.6%19.5%19.8%19.1%-
販管費3,9905,9787,9252,0463,9285,7457,7282,1444,0436,1038,0311,969-
営業利益3,8555,7948,5241,8884,4386,9919,7902,3655,2277,51710,6741,84210,700
前期比108.9%104.1%106.7%121.1%115.1%120.7%114.8%125.3%117.8%107.5%109.0%77.9%100.2%
%9.4%9.6%10.2%9.3%10.7%11.1%11.3%10.0%11.0%10.8%11.3%9.2%11.3%
受取利息および受取配当金3363663037758044509410152-
持分法による投資利益-------------
営業外収益6711713853851321496411317821576-
支払利息111-00051321347-
持分法による投資損失-------------
営業外費用7778873141310917243910-
経常利益3,8455,8328,5751,9384,5097,1099,9292,4215,3237,67010,8501,90810,850
固定資産売却益-------------
投資有価証券売却益252525---0------
特別利益313131---067676767--
固定資産売却損-------------
投資有価証券売却損-------------
減損損失----------133--
特別損失347274277183391436-
税引前利益3,8425,7908,5311,9364,5017,1029,9112,4845,3877,72810,7741,902-
法人税等1,2681,9102,7506221,4342,2563,0947951,7092,4823,458599-
%33.0%33.0%32.2%32.1%31.9%31.8%31.2%32.0%31.7%32.1%32.1%31.5%-
当期純利益2,5743,8805,7821,3143,0684,8476,8181,6903,6785,2467,3161,303-
非支配株主に帰属する当期純利益161616----10-1-28-
親会社株主に帰属する当期純利益2,5583,8645,7661,3143,0684,8476,8181,6883,6785,2477,3181,2957,400
前期比105.1%105.3%112.6%128.9%119.9%125.4%118.2%128.5%119.9%108.3%107.3%76.7%101.1%
%6.3%6.4%6.9%6.5%7.4%7.7%7.9%7.2%7.8%7.5%7.7%6.5%7.8%
 
EBITDA4,1666,2729,1732,0134,7007,39710,3812,4925,4897,91911,2561,842-
EPS123.0円123.0円123.0円146.2円146.3円146.3円146.3円158.2円158.2円158.2円158.2円159.7円161.5円
BPS947.8円964.2円1,001.6円1,001.3円1,041.6円1,055.1円1,101.6円1,094.5円1,137.5円1,155.0円1,190.7円1,173.9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)82,55082,55082,55087,00087,00087,00087,00093,50093,50093,50093,50095,00095,000
対実績比49.5%73.4%100.7%23.3%47.8%72.2%99.7%25.2%50.7%74.7%101.2%21.0%-
営業利益(期初予)8,1008,1008,1008,7008,7008,7008,70010,00010,00010,00010,00010,70010,700
対実績比47.6%71.5%105.2%21.7%51.0%80.4%112.5%23.7%52.3%75.2%106.7%17.2%-
純利益(期初予)5,2505,2505,2505,8505,8505,8505,8506,9006,9006,9006,9007,4007,400
対実績比48.7%73.6%109.8%22.5%52.4%82.8%116.5%24.5%53.3%76.0%106.1%17.5%-
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1,543円1,835円1,840円2,058円2,263円1,755円2,045円2,246円2,248円2,546円1,880円2,224円-
企業価値41,17056,37856,51263,84572,86047,68362,25169,41068,44782,23348,49265,001-
時価総額70,31786,03986,27296,470105,47181,81395,332104,701103,995117,78186,971101,897-
純有利子負債-29,661-29,760-32,625-32,611-34,130-33,081-35,291-33,137-35,549-36,225-38,479-36,896-
PER(会予)13.4倍16.4倍16.4倍16.5倍18.0倍14.0倍16.3倍15.2倍15.1倍17.1倍12.6倍13.8倍-
PBR1.7倍1.9倍1.9倍2.1倍2.3倍1.7倍1.9倍2.0倍2.0倍2.2倍1.6倍1.9倍-
PER × PBR22.6倍31.7倍31.4倍33.9倍40.7倍23.6倍31.6倍30.9倍29.8倍38.2倍19.9倍26.1倍-
EV/EBITDA(会予)4.6倍6.3倍6.3倍6.8倍7.8倍5.1倍6.7倍6.6倍6.5倍7.8倍4.6倍5.8倍-
PSR(会予)0.9倍1.0倍1.0倍1.1倍1.2倍0.9倍1.1倍1.1倍1.1倍1.3倍0.9倍1.1倍-
PCFR(会予)11.6倍14.1倍14.2倍14.8倍16.2倍12.6倍14.7倍14.0倍13.9倍15.7倍11.6倍12.8倍-
配当金--40.0円---47.5円---55.0円-55.0円
配当利回り2.3%1.9%1.9%1.9%1.8%2.3%2.0%2.1%2.1%1.9%2.9%2.5%-
配当性向--32.5%---32.5%---34.8%--
自己資本配当率8.4%8.3%8.0%9.5%9.1%9.0%8.6%5.0%4.8%4.8%4.6%4.7%-
ROE13.0%12.8%12.3%14.6%14.0%13.9%13.3%14.5%13.9%13.7%13.3%13.6%-
純利益率(再掲)6.3%6.4%6.9%6.5%7.4%7.7%7.9%7.2%7.8%7.5%7.7%6.5%-
総資産回転率1.5回1.5回1.4回1.4回1.4回1.4回1.3回1.5回1.4回1.4回1.3回1.4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1.3倍1.2倍-
実質ROE12.2%12.0%11.6%13.6%13.1%13.0%12.5%13.3%12.9%12.7%12.3%12.4%-
ROIC13.0%12.8%12.3%14.3%13.8%13.6%13.0%14.3%13.7%13.5%13.1%13.4%-
ROA10.1%10.1%9.4%11.4%11.0%10.9%10.2%11.2%10.8%10.8%10.4%11.0%-
β0.780.910.880.860.820.880.970.920.940.941.041.03-
βの決定係数(R2)0.280.350.360.320.300.370.420.400.440.440.540.56-
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29,66129,76032,62532,61134,13033,08135,29133,13735,54936,22538,47936,896-
売上債権13,47612,05514,92212,53213,09712,98415,72014,99515,42813,87116,35013,152-
棚卸資産1,4922,4151,0531,7481,5002,8381,7492,3001,9562,1828761,863-
有価証券-------8434351718-
前払金-------------
繰延税金資産--1,400----------
貸倒引当金-7-6-6-3-3-3-3-6-6-15-20-19-
流動資産46,70446,22049,19047,54149,35149,51053,36051,39853,97053,42456,89953,077-
固定資産
建物・構築物--2,462---2,551---2,602--
機械・運搬具-------------
土地--2,045---2,045---2,045--
建設仮勘定-------------
有形固定資産3,3863,5783,5493,5233,5133,4903,5583,8013,8333,9083,8913,873-
のれん400344287254221188169295314288127116-
無形固定資産8057177127027367788001,1301,1861,143947912-
投資有価証券--5,136---6,443---5,743--
繰延税金資産--1,402---1,527------
貸倒引当金-40-5-7-7-7-7-7-7-7-7-7-7-
敷金および保証金-------------
投資その他の資産6,0196,7037,9158,1818,5088,5239,2658,8338,4979,1718,8628,761-
固定資産10,21010,99812,17512,40612,75812,79113,62313,76413,51614,22313,70013,546-
総資産56,91457,21861,36659,94762,10962,30166,98365,16267,48567,64770,59966,623-
 
負債
有利子負債合計000000000000-
仕入債務4,0154,5084,8445,4354,9845,3675,2865,5385,4645,5365,0794,440-
前受金-------------
未払法人税等1,4571,0131,9376681,5491,1612,2358541,8641,1442,025725-
繰延税金負債(固定)-------------
負債12,47412,00714,40313,26713,55313,11615,62914,34714,85414,20815,51012,729-
 
純資産
資本金6,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,113-
資本剰余金6,2246,2246,2246,2246,2166,2166,2166,2166,2166,2166,2166,216-
利益剰余金34,00834,49436,39536,65438,40839,37141,34241,63243,62244,26546,33645,960-
自己株式-2,783-2,783-2,784-3,384-3,385-3,385-3,385-4,185-4,185-4,185-4,185-5,185-
非支配株主持分-------180865108-
純資産44,44045,21146,96346,67948,55649,18651,35350,81552,63153,43955,08953,894-
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3,8425,7908,5311,9364,5017,1029,9112,4845,3877,72810,7741,902-
減価償却費19730842193197308474104207320473--
のれん償却額114171228336598117235582109--
減損損失----------133--
受取利息及び受取配当金-------------
売上債権の増減額9752,396-4692,3861,8231,937-8011,3519032,465-42--
棚卸資産の増減額-631-1,554-192-695-447-1,786-696-552-207-433873--
仕入債務の増減額-893-400-6459214052344312656127-324--
営業CF1,7993,5626,7611,8843,9074,1386,9483882,8765,0087,551--
投資CF
有価証券の取得-475-884-1,084-401-706-1,006-1,43200-409-6090-
有価証券の売却・償還444444000100000-
固定資産の購入-219-617-756-73-218-388-544-248-491-633-7690-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-663-1,469-1,806-271-737-1,207-1,770-522-590-1,110-1,361--
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-604-605-605-602-602-602-603-802-802-802-802--
自己株式の売却-------------
配当金の支払-1,032-1,848-1,850-1,014-1,053-1,865-1,867-1,351-1,397-2,319-2,321--
財務CF-2,097-2,964-2,967-1,616-1,655-2,467-2,478-2,078-2,110-3,038-3,048--
換算差額-907-11-9-7-135-3-10-7--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額219617755732173886142484906339130-
研究開発費------436---316--
発行済株式総数46,887,592株46,887,208株46,887,062株46,617,092株46,616,906株46,616,906株46,616,690株46,261,354株46,261,318株46,261,318株46,261,318株45,817,136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--4,378人---4,369人---5,457人--
売上/従業員(千円)--18,996---19,848---17,339--
営利/従業員(千円)--1,947---2,241---1,956--
四半期売上(百万円)
売上5y CAGR・予想:4.4 %
四半期利益(百万円)
営利5y CAGR・予想:7.6 %
純利5y CAGR・予想:9.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上20,64419,74722,58520,31221,25821,23523,91223,55723,83422,41124,81719,97195,000
前期比107.6%101.1%102.1%100.6%103.0%107.5%105.9%116.0%112.1%105.5%103.8%84.8%100.4%
売上原価16,46515,82117,90816,37916,82516,86619,13019,04819,07318,06119,73216,160-
売上総利益4,1793,9264,6773,9334,4334,3694,7824,5094,7604,3505,0853,810-
%20.2%19.9%20.7%19.4%20.9%20.6%20.0%19.1%20.0%19.4%20.5%19.1%-
販管費1,8821,9871,9472,0461,8821,8171,9832,1441,8992,0601,9281,969-
営業利益2,2971,9392,7301,8882,5502,5532,7992,3652,8622,2903,1571,84210,700
前期比113.0%95.7%112.7%121.1%111.1%131.7%102.5%125.3%112.2%89.7%112.8%77.9%100.2%
%11.1%9.8%12.1%9.3%12.0%12.0%11.7%10.0%12.0%10.2%12.7%9.2%11.3%
受取利息および受取配当金000300004500052-
持分法による投資利益000-000-000--
営業外収益165021533247176449643776-
支払利息000-000588137-
持分法による投資損失000-000-000--
営業外費用4628311-1-39881510-
経常利益2,2671,9872,7431,9382,5712,6012,8202,4212,9032,3473,1791,90810,850
固定資産売却益000-000-000--
投資有価証券売却益2500-000-000--
特別利益3100-00067000--
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000-000-00133--
特別損失11382250113061346-
税引前利益2,2871,9482,7411,9362,5662,6012,8092,4842,9032,3413,0461,902-
法人税等748642839622812822838795914774975599-
%32.7%33.0%30.6%32.1%31.6%31.6%29.8%32.0%31.5%33.0%32.0%31.5%-
当期純利益1,5391,3061,9021,3141,7541,7791,9711,6901,9891,5672,0701,303-
非支配株主に帰属する当期純利益000-0001-1-1-18-
親会社株主に帰属する当期純利益1,5391,3061,9021,3141,7541,7791,9711,6881,9901,5682,0711,2957,400
前期比115.8%105.5%131.1%128.9%114.0%136.2%103.6%128.5%113.5%88.2%105.1%76.7%101.1%
%7.5%6.6%8.4%6.5%8.3%8.4%8.2%7.2%8.4%7.0%8.3%6.5%7.8%
 
EBITDA4,1666,2729,1732,0134,7007,39710,3812,4925,4897,91911,2561,842-
EPS123.0円123.0円123.0円146.2円146.3円146.3円146.3円158.2円158.2円158.2円158.2円159.7円161.5円
BPS947.8円964.2円1,001.6円1,001.3円1,041.6円1,055.1円1,101.6円1,094.5円1,137.5円1,155.0円1,190.7円1,173.9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)82,55082,55082,55087,00087,00087,00087,00093,50093,50093,50093,50095,00095,000
対実績比49.5%73.4%100.7%23.3%47.8%72.2%99.7%25.2%50.7%74.7%101.2%21.0%-
営業利益(期初予)8,1008,1008,1008,7008,7008,7008,70010,00010,00010,00010,00010,70010,700
対実績比47.6%71.5%105.2%21.7%51.0%80.4%112.5%23.7%52.3%75.2%106.7%17.2%-
純利益(期初予)5,2505,2505,2505,8505,8505,8505,8506,9006,9006,9006,9007,4007,400
対実績比48.7%73.6%109.8%22.5%52.4%82.8%116.5%24.5%53.3%76.0%106.1%17.5%-
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1,543円1,835円1,840円2,058円2,263円1,755円2,045円2,246円2,248円2,546円1,880円2,224円-
企業価値41,17056,37856,51263,84572,86047,68362,25169,41068,44782,23348,49265,001-
時価総額70,31786,03986,27296,470105,47181,81395,332104,701103,995117,78186,971101,897-
純有利子負債-29,661-29,760-32,625-32,611-34,130-33,081-35,291-33,137-35,549-36,225-38,479-36,896-
PER(会予)13.4倍16.4倍16.4倍16.5倍18.0倍14.0倍16.3倍15.2倍15.1倍17.1倍12.6倍13.8倍-
PBR1.7倍1.9倍1.9倍2.1倍2.3倍1.7倍1.9倍2.0倍2.0倍2.2倍1.6倍1.9倍-
PER × PBR22.6倍31.7倍31.4倍33.9倍40.7倍23.6倍31.6倍30.9倍29.8倍38.2倍19.9倍26.1倍-
EV/EBITDA(会予)4.6倍6.3倍6.3倍6.8倍7.8倍5.1倍6.7倍6.6倍6.5倍7.8倍4.6倍5.8倍-
PSR(会予)0.9倍1.0倍1.0倍1.1倍1.2倍0.9倍1.1倍1.1倍1.1倍1.3倍0.9倍1.1倍-
PCFR(会予)11.6倍14.1倍14.2倍14.8倍16.2倍12.6倍14.7倍14.0倍13.9倍15.7倍11.6倍12.8倍-
配当金--40.0円---47.5円---55.0円-55.0円
配当利回り2.3%1.9%1.9%1.9%1.8%2.3%2.0%2.1%2.1%1.9%2.9%2.5%-
配当性向--32.5%---32.5%---34.8%--
自己資本配当率8.4%8.3%8.0%9.5%9.1%9.0%8.6%5.0%4.8%4.8%4.6%4.7%-
ROE13.0%12.8%12.3%14.6%14.0%13.9%13.3%14.5%13.9%13.7%13.3%13.6%-
純利益率(再掲)6.3%6.4%6.9%6.5%7.4%7.7%7.9%7.2%7.8%7.5%7.7%6.5%-
総資産回転率1.5回1.5回1.4回1.4回1.4回1.4回1.3回1.5回1.4回1.4回1.3回1.4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1.3倍1.2倍-
実質ROE12.2%12.0%11.6%13.6%13.1%13.0%12.5%13.3%12.9%12.7%12.3%12.4%-
ROIC13.0%12.8%12.3%14.3%13.8%13.6%13.0%14.3%13.7%13.5%13.1%13.4%-
ROA10.1%10.1%9.4%11.4%11.0%10.9%10.2%11.2%10.8%10.8%10.4%11.0%-
β0.780.910.880.860.820.880.970.920.940.941.041.03-
βの決定係数(R2)0.280.350.360.320.300.370.420.400.440.440.540.56-
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29,66129,76032,62532,61134,13033,08135,29133,13735,54936,22538,47936,896-
売上債権13,47612,05514,92212,53213,09712,98415,72014,99515,42813,87116,35013,152-
棚卸資産1,4922,4151,0531,7481,5002,8381,7492,3001,9562,1828761,863-
有価証券-------8434351718-
前払金-------------
繰延税金資産--1,400----------
貸倒引当金-7-6-6-3-3-3-3-6-6-15-20-19-
流動資産46,70446,22049,19047,54149,35149,51053,36051,39853,97053,42456,89953,077-
固定資産
建物・構築物--2,462---2,551---2,602--
機械・運搬具-------------
土地--2,045---2,045---2,045--
建設仮勘定-------------
有形固定資産3,3863,5783,5493,5233,5133,4903,5583,8013,8333,9083,8913,873-
のれん400344287254221188169295314288127116-
無形固定資産8057177127027367788001,1301,1861,143947912-
投資有価証券--5,136---6,443---5,743--
繰延税金資産--1,402---1,527------
貸倒引当金-40-5-7-7-7-7-7-7-7-7-7-7-
敷金および保証金-------------
投資その他の資産6,0196,7037,9158,1818,5088,5239,2658,8338,4979,1718,8628,761-
固定資産10,21010,99812,17512,40612,75812,79113,62313,76413,51614,22313,70013,546-
総資産56,91457,21861,36659,94762,10962,30166,98365,16267,48567,64770,59966,623-
 
負債
有利子負債合計000000000000-
仕入債務4,0154,5084,8445,4354,9845,3675,2865,5385,4645,5365,0794,440-
前受金-------------
未払法人税等1,4571,0131,9376681,5491,1612,2358541,8641,1442,025725-
繰延税金負債(固定)-------------
負債12,47412,00714,40313,26713,55313,11615,62914,34714,85414,20815,51012,729-
 
純資産
資本金6,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,1136,113-
資本剰余金6,2246,2246,2246,2246,2166,2166,2166,2166,2166,2166,2166,216-
利益剰余金34,00834,49436,39536,65438,40839,37141,34241,63243,62244,26546,33645,960-
自己株式-2,783-2,783-2,784-3,384-3,385-3,385-3,385-4,185-4,185-4,185-4,185-5,185-
非支配株主持分-------180865108-
純資産44,44045,21146,96346,67948,55649,18651,35350,81552,63153,43955,08953,894-
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3,8425,7908,5311,9364,5017,1029,9112,4845,3877,72810,7741,902-
減価償却費19730842193197308474104207320473--
のれん償却額114171228336598117235582109--
減損損失000-000-00133--
受取利息及び受取配当金-------------
売上債権の増減額9752,396-4692,3861,8231,937-8011,3519032,465-42--
棚卸資産の増減額-631-1,554-192-695-447-1,786-696-552-207-433873--
仕入債務の増減額-893-400-6459214052344312656127-324--
営業CF1,7993,5626,7611,8843,9074,1386,9483882,8765,0087,551--
投資CF
有価証券の取得-475-884-1,084-401-706-1,006-1,43200-409-6090-
有価証券の売却・償還444444000100000-
固定資産の購入-219-617-756-73-218-388-544-248-491-633-7690-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-663-1,469-1,806-271-737-1,207-1,770-522-590-1,110-1,361--
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-604-605-605-602-602-602-603-802-802-802-802--
自己株式の売却-------------
配当金の支払-1,032-1,848-1,850-1,014-1,053-1,865-1,867-1,351-1,397-2,319-2,321--
財務CF-2,097-2,964-2,967-1,616-1,655-2,467-2,478-2,078-2,110-3,038-3,048--
換算差額-907-11-9-7-135-3-10-7--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額219617755732173886142484906339130-
研究開発費------436---316--
発行済株式総数46,887,592株46,887,208株46,887,062株46,617,092株46,616,906株46,616,906株46,616,690株46,261,354株46,261,318株46,261,318株46,261,318株45,817,136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--4,378人---4,369人---5,457人--
売上/従業員(千円)--18,996---19,848---17,339--
営利/従業員(千円)--1,947---2,241---1,956--