通期売上(百万円)
売上5y CAGR・予想:4.6 %
通期利益(百万円)
営利5y CAGR・予想:-6.0 %
純利5y CAGR・予想:-5.8 %
P/L
2017.122018.122019.122020.12E
売上195,096214,297220,674231,619
前期比110.2%109.8%103.0%105.0%
売上原価153,706168,805173,640-
売上総利益41,39045,49147,034-
%21.2%21.2%21.3%-
販管費27,11431,12733,237-
営業利益14,27614,36413,79713,007
前期比100.8%100.6%96.1%94.3%
%7.3%6.7%6.3%5.6%
受取利息および受取配当金242933-
持分法による投資利益----
営業外収益2,1212,2662,417-
支払利息114568-
持分法による投資損失----
営業外費用1,8151,9882,017-
経常利益14,58114,64214,19713,257
固定資産売却益----
投資有価証券売却益--14-
特別利益--14-
固定資産売却損----
投資有価証券売却損----
減損損失-86--
特別損失11129426-
税引前利益14,47014,34714,185-
法人税等4,2964,6244,572-
%29.7%32.2%32.2%-
当期純利益10,1739,7229,613-
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10,1739,7229,6139,012
前期比102.1%95.6%98.9%93.7%
%5.2%4.5%4.4%3.9%
 
EBITDA17,06018,00718,699-
EPS154.3円147.4円145.8円147.1円
BPS1,723.9円1,819.6円1,933.1円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)188,000210,000233,000231,619
対実績比103.8%102.0%94.7%-
営業利益(期初予)15,00013,30015,00013,007
対実績比95.2%108.0%92.0%-
純利益(期初予)10,0009,05010,3009,012
対実績比101.7%107.4%93.3%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価3,285円2,896円2,802円-
企業価値214,682200,812209,291-
時価総額216,631190,976184,775-
純有利子負債-41213,31523,628-
PER(会予)21.7倍20.5倍19.0倍-
PBR2.0倍1.6倍1.5倍-
PER × PBR42.4倍33.3倍28.3倍-
EV/EBITDA(会予)12.9倍12.3倍11.7倍-
PSR(会予)1.1倍0.9倍0.8倍-
PCFR(会予)17.4倍15.8倍13.8倍-
配当金39.0円37.0円36.5円37.0円
配当利回り1.2%1.3%1.3%-
配当性向25.3%25.1%25.0%-
自己資本配当率2.3%2.0%1.9%-
ROE8.9%8.1%7.5%-
純利益率(再掲)5.2%4.5%4.4%-
総資産回転率1.3回1.3回1.1回-
財務レバレッジ1.3倍1.4倍1.5倍-
実質ROE8.9%8.1%7.5%-
ROIC8.1%6.7%5.4%-
ROA6.9%5.7%4.9%-
β0.530.760.76-
βの決定係数(R2)0.130.250.26-
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10,41211,68518,372-
売上債権24,67325,84426,340-
棚卸資産31,84137,00443,653-
有価証券----
前払金249284--
繰延税金資産661617--
貸倒引当金000-
流動資産69,78578,83491,107-
固定資産
建物・構築物39,27153,91659,158-
機械・運搬具--8,852-
土地28,41229,69631,744-
建設仮勘定12,9125,59315,450-
有形固定資産67,84278,71593,104-
のれん----
無形固定資産3,3495,9058,548-
投資有価証券1,5591,2011,809-
繰延税金資産145292889-
貸倒引当金-7-7-7-
敷金および保証金----
投資その他の資産6,3856,7623,334-
固定資産77,57891,382104,987-
総資産147,363170,216196,094-
 
負債
有利子負債合計10,00025,00042,000-
仕入債務14,59615,15815,707-
前受金----
未払法人税等2,2332,7332,450-
繰延税金負債(固定)----
負債33,68349,56868,616-
 
純資産
資本金5,0225,0225,022-
資本剰余金4,7104,7114,711-
利益剰余金103,686110,903117,732-
自己株式-71-73-75-
非支配株主持分----
純資産113,680119,993127,478-
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14,47014,34714,185-
減価償却費2,7843,6434,902-
のれん償却額----
減損損失-86--
受取利息及び受取配当金-26-31-34-
売上債権の増減額-2,488-1,503-506-
棚卸資産の増減額-2,786-5,162-5,871-
仕入債務の増減額1,633561531-
営業CF8,9326,92810,998-
投資CF
有価証券の取得-130-440-
有価証券の売却・償還000-
固定資産の購入-14,265-17,364-19,321-
固定資産の売却2500-
貸付け----
貸付金の回収----
投資CF-16,628-18,144-19,707-
財務CF
短期借入金の純増減額--17,000-
長期借入れ10,00015,000--
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-4-2--
自己株式の売却----
配当金の支払-2,571-2,505-2,439-
財務CF7,42412,49214,558-
換算差額1-431-
その他
2017.122018.122019.122020.12E
設備投資額14,42317,14619,778-
研究開発費----
発行済株式総数65,945,176株65,944,624株65,943,900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1,493人1,602人1,656人-
売上/従業員(千円)130,674133,768133,257-
営利/従業員(千円)9,5628,9668,332-
四半期売上(百万円)
売上5y CAGR・予想:4.6 %
四半期利益(百万円)
営利5y CAGR・予想:-6.0 %
純利5y CAGR・予想:-5.8 %
P/L
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上195,09652,926104,877156,784214,29755,781109,566164,426220,67457,493108,413158,753211,965
前期比110.2%107.1%109.4%109.6%109.8%105.4%104.5%104.9%103.0%103.1%98.9%96.5%96.1%
売上原価153,70641,60182,155123,508168,80543,78585,829129,401173,64044,93784,518124,261-
売上総利益41,39011,32422,72133,27545,49111,99623,73735,02547,03412,55623,89434,491-
%21.2%21.4%21.7%21.2%21.2%21.5%21.7%21.3%21.3%21.8%22.0%21.7%-
販管費27,1147,46915,75323,51431,1278,38116,77625,06433,2379,21817,73326,353-
営業利益14,2763,8546,9689,76014,3643,6146,9609,96113,7973,3376,1618,13811,048
前期比100.8%96.0%95.4%91.4%100.6%93.8%99.9%102.1%96.1%92.3%88.5%81.7%80.1%
%7.3%7.3%6.6%6.2%6.7%6.5%6.4%6.1%6.3%5.8%5.7%5.1%5.2%
受取利息および受取配当金242161829419213372227-
持分法による投資利益-------------
営業外収益2,1215201,0921,6692,2665551,1411,7292,4175441,2331,738-
支払利息11614294515324968194062-
持分法による投資損失-------------
営業外費用1,8154759721,4711,9884981,0001,5112,0174979941,417-
経常利益14,5813,9007,0899,95914,6423,6727,10210,17914,1973,3846,4008,45911,412
固定資産売却益-------------
投資有価証券売却益------141414----
特別利益------141414----
固定資産売却損-------------
投資有価証券売却損-------------
減損損失----86--------
特別損失111272727294--2626----
税引前利益14,4703,8727,0619,93114,3473,6727,11710,16714,1853,3846,4008,459-
法人税等4,2961,2332,2833,2054,6241,1662,3093,2914,5721,0632,0662,744-
%29.7%31.8%32.3%32.3%32.2%31.8%32.4%32.4%32.2%31.4%32.3%32.4%-
当期純利益10,1732,6384,7786,7259,7222,5054,8076,8759,6132,3214,3335,714-
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10,1732,6384,7786,7259,7222,5054,8076,8759,6132,3214,3335,7147,850
前期比102.1%95.2%94.4%91.1%95.6%95.0%100.6%102.2%98.9%92.7%90.1%83.1%81.7%
%5.2%5.0%4.6%4.3%4.5%4.5%4.4%4.2%4.4%4.0%4.0%3.6%3.7%
 
EBITDA17,0603,8548,5339,76018,0073,6149,2739,96118,6993,3379,1348,138-
EPS154.3円147.4円147.4円147.4円147.4円145.8円145.8円145.8円145.8円145.8円145.8円145.8円0.0円
BPS1,723.9円1,743.1円1,775.5円1,786.5円1,819.6円1,841.5円1,875.1円1,888.2円1,933.1円1,938.3円1,976.5円1,978.4円-
期初会社予想
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上高(期初予)188,000210,000210,000210,000210,000233,000233,000233,000233,000231,619231,619231,619211,965
対実績比103.8%25.2%49.9%74.7%102.0%23.9%47.0%70.6%94.7%24.8%46.8%68.5%-
営業利益(期初予)15,00013,30013,30013,30013,30015,00015,00015,00015,00013,00713,00713,00711,048
対実績比95.2%29.0%52.4%73.4%108.0%24.1%46.4%66.4%92.0%25.7%47.4%62.6%-
純利益(期初予)10,0009,0509,0509,0509,05010,30010,30010,30010,3009,0129,0129,0127,850
対実績比101.7%29.1%52.8%74.3%107.4%24.3%46.7%66.7%93.3%25.8%48.1%63.4%-
配当
ROEデュポン分解
β
マルチプル
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
株価3,285円2,637円2,767円3,145円2,896円3,065円2,308円2,522円2,802円2,342円2,792円2,658円-
企業価値214,682173,485183,766213,133200,812215,435167,259190,827209,291180,757209,893200,513-
時価総額216,631173,897182,470207,398190,976202,120152,200166,311184,775154,440184,115175,278-
純有利子負債-4121,2965,7359,83613,31515,05919,94724,51623,62826,31725,77825,235-
PER(会予)21.7倍19.2倍20.2倍22.3倍20.5倍19.6倍14.8倍17.1倍19.0倍17.1倍20.4倍--
PBR2.0倍1.5倍1.6倍1.8倍1.6倍1.7倍1.3倍1.3倍1.5倍1.2倍1.4倍1.3倍-
PER × PBR42.4倍29.4倍32.0倍39.5倍33.3倍33.1倍18.6倍22.9倍28.3倍20.7倍28.9倍--
EV/EBITDA(会予)12.9倍10.8倍11.4倍13.0倍12.3倍11.6倍9.0倍10.7倍11.7倍10.1倍11.7倍--
PSR(会予)1.1倍0.8倍0.9倍1.0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)17.4倍14.7倍15.4倍17.2倍15.8倍14.5倍11.0倍12.5倍13.8倍11.1倍13.2倍35.8倍-
配当金39.0円---37.0円---36.5円---0.0円
配当利回り1.2%1.5%1.4%1.2%1.3%1.2%1.6%1.5%1.3%1.6%1.3%1.4%-
配当性向25.3%---25.1%---25.0%----
自己資本配当率2.3%2.1%2.1%2.1%2.0%2.0%1.9%1.9%1.9%1.9%1.8%1.8%-
ROE8.9%8.5%8.3%8.3%8.1%7.9%7.8%7.7%7.5%7.5%7.4%7.4%-
純利益率(再掲)5.2%5.0%4.6%4.3%4.5%4.5%4.4%4.2%4.4%4.0%4.0%3.6%-
総資産回転率1.3回1.4回1.4回1.3回1.3回1.3回1.3回1.2回1.1回1.1回1.1回1.1回-
財務レバレッジ1.3倍1.3倍1.3倍1.4倍1.4倍1.4倍1.4倍1.4倍1.5倍1.5倍1.6倍1.6倍-
実質ROE8.9%8.5%8.3%8.2%8.1%7.9%7.8%7.7%7.5%7.5%7.4%7.4%-
ROIC8.1%7.8%7.7%6.8%6.7%6.3%6.2%6.0%5.4%5.4%5.1%5.1%-
ROA6.9%6.4%6.4%5.8%5.7%5.5%5.5%5.3%4.9%4.9%4.7%4.7%-
β0.530.650.720.660.760.760.790.790.760.690.700.74-
βの決定係数(R2)0.130.180.200.180.250.250.250.260.260.240.270.27-
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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
流動資産
現金10,4128,7044,26515,16411,6859,9415,0535,48418,37216,48326,22226,765-
売上債権24,67327,06325,22523,58925,84427,66525,44425,16526,34028,67424,60624,180-
棚卸資産31,84132,07335,10237,09037,00438,11741,46343,28243,65343,04043,11142,536-
有価証券------9999-----
前払金249---284--------
繰延税金資産6615866311,121617--------
貸倒引当金000000000-100-
流動資産69,78570,50468,43681,10678,83478,08275,12076,52091,10790,68297,21097,019-
固定資産
建物・構築物39,27123,24735,50136,90053,91636,90036,73837,45559,15848,52548,15847,963-
機械・運搬具--------8,852----
土地28,41228,41228,41228,41229,69631,06531,69231,69331,74432,19632,61432,532-
建設仮勘定12,91214,9654,5453,0825,59310,59512,88913,83515,4505,7275,4582,713-
有形固定資産67,84270,27773,25875,36778,71585,94189,06392,11493,10496,06897,75596,931-
のれん-------------
無形固定資産3,3493,9594,3715,2785,9056,8927,5908,1758,5487,9237,5587,341-
投資有価証券1,5591,4361,4301,4341,2011,3881,2361,6941,8091,4191,6191,706-
繰延税金資産1451851891922929148381,259889----
貸倒引当金-7-7-7-7-7-7-7-7-7-12-7-7-
敷金および保証金-------------
投資その他の資産6,3856,3466,3676,3596,7622,9832,7523,6153,3343,1263,1903,676-
固定資産77,57880,58483,99787,00591,38295,81799,406103,906104,987107,118108,504107,949-
総資産147,363151,089152,433168,111170,216173,899174,526180,426196,094197,801205,715204,969-
 
負債
有利子負債合計10,00010,00010,00025,00025,00025,00025,00030,00042,00042,80052,00052,000-
仕入債務14,59617,50916,43814,34315,15817,80016,93315,63915,70718,40114,92214,372-
前受金-------------
未払法人税等2,2331,2622,4511,7032,7331,2602,4011,4192,4501,2442,2611,231-
繰延税金負債(固定)-------------
負債33,68336,14035,35050,29949,56852,45950,87655,90968,61669,98275,37674,506-
 
純資産
資本金5,0225,0225,0225,0225,0225,0225,0225,0225,0225,0225,0225,022-
資本剰余金4,7104,7104,7114,7114,7114,7114,7114,7114,7114,7114,7114,711-
利益剰余金103,686105,039107,179107,906110,903111,845114,146114,994117,732118,867120,879121,172-
自己株式-71-71-71-72-73-73-73-74-75-75-75-76-
非支配株主持分-------------
純資産113,680114,948117,083117,812119,993121,439123,650124,517127,478127,818130,338130,462-
キャッシュフロー(百万円)
C/S
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
営業CF
税金等調整前当期純利益14,4703,8727,0619,93114,3473,6727,11710,16714,1853,3846,4008,459-
減価償却費2,784-1,565-3,643-2,313-4,902-2,973--
のれん償却額-------------
減損損失----86--------
受取利息及び受取配当金-26--16--31--20--34--23--
売上債権の増減額-2,488--716--1,503-315--506-2,072--
棚卸資産の増減額-2,786--3,260--5,162--3,712--5,871-503--
仕入債務の増減額1,633-1,842-561-1,760-531--782--
営業CF8,932-2,995-6,928-6,003-10,998-5,796--
投資CF
有価証券の取得-130000000-440000-
有価証券の売却・償還000000000000-
固定資産の購入-14,2650-7,7790-17,3640-12,1890-19,3210-6,8000-
固定資産の売却2500000000000-
貸付け-------------
貸付金の回収-------------
投資CF-16,628--7,859--18,144--12,181--19,707--6,738--
財務CF
短期借入金の純増減額--------17,000----
長期借入れ10,000---15,000-----10,000--
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-4-0--2--------
自己株式の売却-------------
配当金の支払-2,571--1,285--2,505--1,219--2,439--1,186--
財務CF7,424--1,285-12,492--1,220-14,558-8,812--
換算差額1-2--4-2-31--18--
その他
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
設備投資額14,42307,779017,146012,189019,77806,8000-
研究開発費-------------
発行済株式総数65,945,176株65,945,234株65,945,158株65,944,762株65,944,624株65,944,414株65,944,356株65,944,124株65,943,900株65,943,846株65,943,686株65,943,582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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
従業員数1,493人---1,602人---1,656人----
売上/従業員(千円)130,674---133,768---133,257----
営利/従業員(千円)9,562---8,966---8,332----
四半期売上(百万円)
売上5y CAGR・予想:4.6 %
四半期利益(百万円)
営利5y CAGR・予想:-6.0 %
純利5y CAGR・予想:-5.8 %
P/L
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上52,03152,92651,95151,90757,51355,78153,78554,86056,24857,49350,92050,340211,965
前期比112.7%107.1%111.9%109.9%110.5%105.4%103.5%105.7%97.8%103.1%94.7%91.8%96.1%
売上原価41,14041,60140,55441,35345,29743,78542,04443,57244,23944,93739,58139,743-
売上総利益10,89211,32411,39710,55412,21611,99611,74111,28812,00912,55611,33810,597-
%20.9%21.4%21.9%20.3%21.2%21.5%21.8%20.6%21.4%21.8%22.3%21.1%-
販管費7,2917,4698,2847,7617,6138,3818,3958,2888,1739,2188,5158,620-
営業利益3,6013,8543,1142,7924,6043,6143,3463,0013,8363,3372,8241,97711,048
前期比97.9%96.0%94.6%82.9%127.9%93.8%107.5%107.5%83.3%92.3%84.4%65.9%80.1%
%6.9%7.3%6.0%5.4%8.0%6.5%6.2%5.5%6.8%5.8%5.5%3.9%5.2%
受取利息および受取配当金020004000700-
持分法による投資利益0-000-000-00-
営業外収益573520572577597555586588688544689505-
支払利息1168151615171719192122-
持分法による投資損失0-000-000-00-
営業外費用472475497499517498502511506497497423-
経常利益3,7023,9003,1892,8704,6833,6723,4303,0774,0183,3843,0162,05911,412
固定資産売却益0-000-000-00-
投資有価証券売却益0-000-1400-00-
特別利益0-000-1400-00-
固定資産売却損0-000-000-00-
投資有価証券売却損0-000-000-00-
減損損失0-0086-000-00-
特別損失842700267-0260-00-
税引前利益3,6193,8723,1892,8704,4163,6723,4453,0504,0183,3843,0162,059-
法人税等8241,2331,0509221,4191,1661,1439821,2811,0631,003678-
%22.8%31.8%32.9%32.1%32.1%31.8%33.2%32.2%31.9%31.4%33.3%32.9%-
当期純利益2,7952,6382,1401,9472,9972,5052,3022,0682,7382,3212,0121,381-
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2,7952,6382,1401,9472,9972,5052,3022,0682,7382,3212,0121,3817,850
前期比93.4%95.2%93.5%84.0%107.2%95.0%107.6%106.2%91.4%92.7%87.4%66.8%81.7%
%5.4%5.0%4.1%3.8%5.2%4.5%4.3%3.8%4.9%4.0%4.0%2.7%3.7%
 
EBITDA17,0603,8548,5339,76018,0073,6149,2739,96118,6993,3379,1348,138-
EPS154.3円147.4円147.4円147.4円147.4円145.8円145.8円145.8円145.8円145.8円145.8円145.8円0.0円
BPS1,723.9円1,743.1円1,775.5円1,786.5円1,819.6円1,841.5円1,875.1円1,888.2円1,933.1円1,938.3円1,976.5円1,978.4円-
期初会社予想
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上高(期初予)188,000210,000210,000210,000210,000233,000233,000233,000233,000231,619231,619231,619211,965
対実績比103.8%25.2%49.9%74.7%102.0%23.9%47.0%70.6%94.7%24.8%46.8%68.5%-
営業利益(期初予)15,00013,30013,30013,30013,30015,00015,00015,00015,00013,00713,00713,00711,048
対実績比95.2%29.0%52.4%73.4%108.0%24.1%46.4%66.4%92.0%25.7%47.4%62.6%-
純利益(期初予)10,0009,0509,0509,0509,05010,30010,30010,30010,3009,0129,0129,0127,850
対実績比101.7%29.1%52.8%74.3%107.4%24.3%46.7%66.7%93.3%25.8%48.1%63.4%-
配当
ROEデュポン分解
β
マルチプル
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
株価3,285円2,637円2,767円3,145円2,896円3,065円2,308円2,522円2,802円2,342円2,792円2,658円-
企業価値214,682173,485183,766213,133200,812215,435167,259190,827209,291180,757209,893200,513-
時価総額216,631173,897182,470207,398190,976202,120152,200166,311184,775154,440184,115175,278-
純有利子負債-4121,2965,7359,83613,31515,05919,94724,51623,62826,31725,77825,235-
PER(会予)21.7倍19.2倍20.2倍22.3倍20.5倍19.6倍14.8倍17.1倍19.0倍17.1倍20.4倍--
PBR2.0倍1.5倍1.6倍1.8倍1.6倍1.7倍1.3倍1.3倍1.5倍1.2倍1.4倍1.3倍-
PER × PBR42.4倍29.4倍32.0倍39.5倍33.3倍33.1倍18.6倍22.9倍28.3倍20.7倍28.9倍--
EV/EBITDA(会予)12.9倍10.8倍11.4倍13.0倍12.3倍11.6倍9.0倍10.7倍11.7倍10.1倍11.7倍--
PSR(会予)1.1倍0.8倍0.9倍1.0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)17.4倍14.7倍15.4倍17.2倍15.8倍14.5倍11.0倍12.5倍13.8倍11.1倍13.2倍35.8倍-
配当金39.0円---37.0円---36.5円---0.0円
配当利回り1.2%1.5%1.4%1.2%1.3%1.2%1.6%1.5%1.3%1.6%1.3%1.4%-
配当性向25.3%---25.1%---25.0%----
自己資本配当率2.3%2.1%2.1%2.1%2.0%2.0%1.9%1.9%1.9%1.9%1.8%1.8%-
ROE8.9%8.5%8.3%8.3%8.1%7.9%7.8%7.7%7.5%7.5%7.4%7.4%-
純利益率(再掲)5.2%5.0%4.6%4.3%4.5%4.5%4.4%4.2%4.4%4.0%4.0%3.6%-
総資産回転率1.3回1.4回1.4回1.3回1.3回1.3回1.3回1.2回1.1回1.1回1.1回1.1回-
財務レバレッジ1.3倍1.3倍1.3倍1.4倍1.4倍1.4倍1.4倍1.4倍1.5倍1.5倍1.6倍1.6倍-
実質ROE8.9%8.5%8.3%8.2%8.1%7.9%7.8%7.7%7.5%7.5%7.4%7.4%-
ROIC8.1%7.8%7.7%6.8%6.7%6.3%6.2%6.0%5.4%5.4%5.1%5.1%-
ROA6.9%6.4%6.4%5.8%5.7%5.5%5.5%5.3%4.9%4.9%4.7%4.7%-
β0.530.650.720.660.760.760.790.790.760.690.700.74-
βの決定係数(R2)0.130.180.200.180.250.250.250.260.260.240.270.27-
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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
流動資産
現金10,4128,7044,26515,16411,6859,9415,0535,48418,37216,48326,22226,765-
売上債権24,67327,06325,22523,58925,84427,66525,44425,16526,34028,67424,60624,180-
棚卸資産31,84132,07335,10237,09037,00438,11741,46343,28243,65343,04043,11142,536-
有価証券------9999-----
前払金249---284--------
繰延税金資産6615866311,121617--------
貸倒引当金000000000-100-
流動資産69,78570,50468,43681,10678,83478,08275,12076,52091,10790,68297,21097,019-
固定資産
建物・構築物39,27123,24735,50136,90053,91636,90036,73837,45559,15848,52548,15847,963-
機械・運搬具--------8,852----
土地28,41228,41228,41228,41229,69631,06531,69231,69331,74432,19632,61432,532-
建設仮勘定12,91214,9654,5453,0825,59310,59512,88913,83515,4505,7275,4582,713-
有形固定資産67,84270,27773,25875,36778,71585,94189,06392,11493,10496,06897,75596,931-
のれん-------------
無形固定資産3,3493,9594,3715,2785,9056,8927,5908,1758,5487,9237,5587,341-
投資有価証券1,5591,4361,4301,4341,2011,3881,2361,6941,8091,4191,6191,706-
繰延税金資産1451851891922929148381,259889----
貸倒引当金-7-7-7-7-7-7-7-7-7-12-7-7-
敷金および保証金-------------
投資その他の資産6,3856,3466,3676,3596,7622,9832,7523,6153,3343,1263,1903,676-
固定資産77,57880,58483,99787,00591,38295,81799,406103,906104,987107,118108,504107,949-
総資産147,363151,089152,433168,111170,216173,899174,526180,426196,094197,801205,715204,969-
 
負債
有利子負債合計10,00010,00010,00025,00025,00025,00025,00030,00042,00042,80052,00052,000-
仕入債務14,59617,50916,43814,34315,15817,80016,93315,63915,70718,40114,92214,372-
前受金-------------
未払法人税等2,2331,2622,4511,7032,7331,2602,4011,4192,4501,2442,2611,231-
繰延税金負債(固定)-------------
負債33,68336,14035,35050,29949,56852,45950,87655,90968,61669,98275,37674,506-
 
純資産
資本金5,0225,0225,0225,0225,0225,0225,0225,0225,0225,0225,0225,022-
資本剰余金4,7104,7104,7114,7114,7114,7114,7114,7114,7114,7114,7114,711-
利益剰余金103,686105,039107,179107,906110,903111,845114,146114,994117,732118,867120,879121,172-
自己株式-71-71-71-72-73-73-73-74-75-75-75-76-
非支配株主持分-------------
純資産113,680114,948117,083117,812119,993121,439123,650124,517127,478127,818130,338130,462-
キャッシュフロー(百万円)
C/S
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
営業CF
税金等調整前当期純利益14,4703,8727,0619,93114,3473,6727,11710,16714,1853,3846,4008,459-
減価償却費2,784-1,565-3,643-2,313-4,902-2,973--
のれん償却額-------------
減損損失0-0086-000-00-
受取利息及び受取配当金-26--16--31--20--34--23--
売上債権の増減額-2,488--716--1,503-315--506-2,072--
棚卸資産の増減額-2,786--3,260--5,162--3,712--5,871-503--
仕入債務の増減額1,633-1,842-561-1,760-531--782--
営業CF8,932-2,995-6,928-6,003-10,998-5,796--
投資CF
有価証券の取得-130000000-440000-
有価証券の売却・償還000000000000-
固定資産の購入-14,2650-7,7790-17,3640-12,1890-19,3210-6,8000-
固定資産の売却2500000000000-
貸付け-------------
貸付金の回収-------------
投資CF-16,628--7,859--18,144--12,181--19,707--6,738--
財務CF
短期借入金の純増減額--------17,000----
長期借入れ10,000---15,000-----10,000--
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-4-0--2--------
自己株式の売却-------------
配当金の支払-2,571--1,285--2,505--1,219--2,439--1,186--
財務CF7,424--1,285-12,492--1,220-14,558-8,812--
換算差額1-2--4-2-31--18--
その他
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
設備投資額14,42307,779017,146012,189019,77806,8000-
研究開発費-------------
発行済株式総数65,945,176株65,945,234株65,945,158株65,944,762株65,944,624株65,944,414株65,944,356株65,944,124株65,943,900株65,943,846株65,943,686株65,943,582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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
従業員数1,493人---1,602人---1,656人----
売上/従業員(千円)130,674---133,768---133,257----
営利/従業員(千円)9,562---8,966---8,332----