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:-23.7 %
純利5y CAGR・予想:-29.0 %
P/L
2017.112018.112019.112020.11E
売上41,38843,94445,98847,000
前期比103.2%106.2%104.7%102.2%
売上原価30,24632,13633,445-
売上総利益11,14311,80812,543-
%26.9%26.9%27.3%-
販管費9,43510,08210,809-
営業利益1,7081,7251,7341,900
前期比96.6%101.0%100.5%109.6%
%4.1%3.9%3.8%4.0%
受取利息および受取配当金99113113-
持分法による投資利益446769-
営業外収益244283306-
支払利息669-
持分法による投資損失----
営業外費用248218261-
経常利益1,7031,7901,7791,900
固定資産売却益3,29236325-
投資有価証券売却益-985-
特別利益3,29246411-
固定資産売却損8400-
投資有価証券売却損--1-
減損損失405---
特別損失7236612-
税引前利益4,2731,7702,179-
法人税等967513776-
%22.6%29.0%29.0%-
当期純利益3,3051,2571,403-
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3,3051,2571,4031,450
前期比279.7%38.0%111.6%103.4%
%8.0%2.9%2.9%3.1%
 
EBITDA2,6092,6482,6482,823
EPS120.2円45.7円51.2円51.1円
BPS1,184.8円1,196.2円1,193.1円-
期初会社予想
2017.112018.112019.112020.11E
売上高(期初予)43,00044,00047,00047,000
対実績比96.3%99.9%97.8%-
営業利益(期初予)1,8002,0001,9001,900
対実績比94.9%86.3%91.3%-
純利益(期初予)3,0001,3001,4001,450
対実績比110.2%96.7%100.2%-
配当
ROEデュポン分解
β
マルチプル
2017.112018.112019.112020.11E
株価1,050円813円799円-
企業価値18,25018,63815,917-
時価総額28,87522,36521,877-
純有利子負債-10,625-3,727-5,960-
PER(会予)9.6倍17.2倍15.6倍-
PBR0.9倍0.7倍0.7倍-
PER × PBR8.5倍11.7倍10.7倍-
EV/EBITDA(会予)6.8倍6.4倍5.6倍-
PSR(会予)0.7倍0.5倍0.5倍-
PCFR(会予)7.4倍10.1倍9.4倍-
配当金28.0円25.0円26.0円26.0円
配当利回り2.7%3.1%3.1%-
配当性向23.3%54.7%50.7%-
自己資本配当率2.4%2.1%2.2%-
ROE10.1%3.8%4.3%-
純利益率(再掲)8.0%2.9%3.1%-
総資産回転率1.0回0.9回1.0回-
財務レバレッジ1.3倍1.5倍1.4倍-
実質ROE9.5%3.6%4.0%-
ROIC2.2%3.1%2.6%-
ROA7.6%2.6%3.0%-
β0.260.420.41-
βの決定係数(R2)0.040.070.14-
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
2017.112018.112019.112020.11E
流動資産
現金12,2369,3439,716-
売上債権10,79812,00810,654-
棚卸資産4,3055,4075,574-
有価証券----
前払金----
繰延税金資産152124--
貸倒引当金-35-38-31-
流動資産28,03427,70427,658-
固定資産
建物・構築物4,7837,5117,474-
機械・運搬具1,7752,0002,147-
土地2,5274,3334,075-
建設仮勘定1286114-
有形固定資産5,88410,1479,811-
のれん2,7283,1962,839-
無形固定資産4,0054,3533,993-
投資有価証券4,5524,7274,396-
繰延税金資産4445409-
貸倒引当金-70-75-67-
敷金および保証金----
投資その他の資産5,5375,8465,718-
固定資産15,42520,34619,522-
総資産43,47348,05947,186-
 
負債
有利子負債合計1,6115,6164,164-
仕入債務4,3174,5014,839-
前受金----
未払法人税等482129441-
繰延税金負債(固定)1,2251,0951,229-
負債10,85815,10014,460-
 
純資産
資本金3,5323,5323,532-
資本剰余金3,4993,4993,503-
利益剰余金24,71325,27726,073-
自己株式-2,122-2,118-2,223-
非支配株主持分----
純資産32,61532,95932,725-
キャッシュフロー(百万円)
C/S
2017.112018.112019.112020.11E
営業CF
税金等調整前当期純利益4,2731,7702,179-
減価償却費675715860-
のれん償却額226208241-
減損損失405---
受取利息及び受取配当金-100-113-114-
売上債権の増減額99-70041-
棚卸資産の増減額-34-562146-
仕入債務の増減額-17614502-
営業CF1,8026273,614-
投資CF
有価証券の取得-66-140-31-
有価証券の売却・償還11713120-
固定資産の購入-726-3,627-1,121-
固定資産の売却3,933154615-
貸付け----
貸付金の回収----
投資CF2,939-5,171111-
財務CF
短期借入金の純増減額----
長期借入れ-4,100--
長期借入金の返済-375-572-1,235-
社債の発行----
社債の償還-400-400-400-
自己株式の取得-892--151-
自己株式の売却12--
配当金の支払-656-744-713-
財務CF-2,5722,304-2,694-
換算差額284-10-146-
その他
2017.112018.112019.112020.11E
設備投資額8513,739969-
研究開発費----
発行済株式総数27,499,900株27,509,300株27,379,940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
2017.112018.112019.112020.11E
従業員数1,442人1,518人1,480人-
売上/従業員(千円)28,70228,94828,948-
営利/従業員(千円)1,1841,1371,137-
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:-23.7 %
純利5y CAGR・予想:-29.0 %
P/L
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
売上30,10341,38810,08320,92231,90143,94411,14622,40334,17745,98811,17121,19940,000
前期比103.0%103.2%105.3%104.3%106.0%106.2%110.5%107.1%107.1%104.7%100.2%94.6%87.0%
売上原価22,02330,2467,37515,35223,41132,1368,07416,32725,02233,4458,23615,701-
売上総利益8,07911,1432,7085,5708,49011,8083,0726,0769,15612,5432,9355,497-
%26.8%26.9%26.9%26.6%26.6%26.9%27.6%27.1%26.8%27.3%26.3%25.9%-
販管費7,0499,4352,3494,7777,35410,0822,7025,3188,06710,8092,5985,085-
営業利益1,0301,7083597931,1351,7253717581,0891,734337413600
前期比106.0%96.6%130.1%120.2%110.2%101.0%103.2%95.5%95.9%100.5%90.8%54.5%34.6%
%3.4%4.1%3.6%3.8%3.6%3.9%3.3%3.4%3.2%3.8%3.0%1.9%1.5%
受取利息および受取配当金69991246741131445741131545-
持分法による投資利益334410354267113351691225-
営業外収益177244491302002835913222230648140-
支払利息561246247947-
持分法による投資損失-------------
営業外費用159248961631642188212821126178151-
経常利益1,0481,7033127601,1711,7903477621,1001,779306402600
固定資産売却益3,2923,29201616360032232500-
投資有価証券売却益---599-828585---
特別利益3,2923,292022264608240841111-
固定資産売却損3840000--00---
投資有価証券売却損---------1-11-
減損損失57405-----------
特別損失133723894966471012846-
税引前利益4,2074,2733047721,1481,7703448371,4982,179298357-
法人税等82596769211366513133314507776129204-
%36.5%22.6%22.6%22.6%22.6%29.0%29.0%29.0%29.0%29.0%35.6%35.6%-
当期純利益3,3823,3052355627821,2572105239911,403169153-
非支配株主に帰属する当期純利益------------2-
親会社株主に帰属する当期純利益3,3823,3052355627821,2572105239911,403169154300
前期比677.9%279.7%132.7%17.5%23.1%38.0%89.5%93.1%126.7%111.6%80.3%29.5%21.4%
%2.9%8.0%8.0%8.0%8.0%2.9%2.9%2.9%2.9%2.9%3.1%3.1%0.8%
 
EBITDA2,5972,6092,6092,6092,6092,6482,6482,6482,6482,6482,8352,8353,001
EPS120.2円120.2円45.7円45.7円45.7円45.7円51.0円51.3円51.2円51.2円51.2円51.2円53.0円
BPS1,173.6円1,184.8円1,181.4円1,171.8円1,168.9円1,196.2円1,175.4円1,175.9円1,167.2円1,193.1円1,176.2円1,166.6円-
期初会社予想
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
売上高(期初予)43,00043,00044,00044,00044,00044,00047,00047,00047,00047,00047,00047,00040,000
対実績比70.0%96.3%22.9%47.6%72.5%99.9%23.7%47.7%72.7%97.8%23.8%45.1%-
営業利益(期初予)1,8001,8002,0002,0002,0002,0001,9001,9001,9001,9001,9001,900600
対実績比57.2%94.9%18.0%39.7%56.8%86.3%19.5%39.9%57.3%91.3%17.7%21.7%-
純利益(期初予)3,0003,0001,3001,3001,3001,3001,4001,4001,4001,4001,4501,450300
対実績比112.7%110.2%18.1%43.2%60.2%96.7%15.0%37.4%70.8%100.2%11.7%10.6%-
配当
ROEデュポン分解
β
マルチプル
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
株価995円1,050円983円1,003円866円813円788円796円763円799円680円681円-
企業価値17,14418,25018,09922,01618,67818,63817,90217,55616,65315,91712,73313,095-
時価総額27,36228,87527,03327,58823,82322,36521,67721,77320,87021,87718,61818,646-
純有利子負債-10,218-10,625-8,933-5,572-5,145-3,727-3,776-4,217-4,217-5,960-5,885-5,551-
PER(会予)9.1倍9.6倍20.8倍21.2倍18.3倍17.2倍15.5倍15.6倍14.9倍15.6倍12.8倍12.9倍-
PBR0.8倍0.9倍0.8倍0.9倍0.7倍0.7倍0.7倍0.7倍0.6倍0.7倍0.6倍0.6倍-
PER × PBR7.7倍8.5倍17.3倍18.2倍13.6倍11.7倍10.4倍10.5倍9.7倍10.7倍7.3倍7.4倍-
EV/EBITDA(会予)6.5倍6.8倍6.2倍7.6倍6.4倍6.4倍6.3倍6.2倍5.9倍5.6倍4.2倍4.4倍-
PSR(会予)0.6倍0.7倍0.6倍0.6倍0.5倍0.5倍0.5倍0.5倍0.4倍0.5倍0.4倍0.4倍-
PCFR(会予)7.1倍7.4倍12.3倍12.5倍10.8倍10.1倍9.3倍9.4倍9.0倍9.4倍7.3倍7.3倍-
配当金-28.0円---25.0円---26.0円--26.5円
配当利回り1.7%2.7%2.8%2.8%3.2%3.1%3.2%3.1%3.3%3.1%3.8%3.8%-
配当性向-23.3%---54.7%---50.7%---
自己資本配当率2.4%2.4%2.1%2.1%2.1%2.1%2.2%2.2%2.2%2.2%2.2%2.2%-
ROE10.2%10.1%3.9%3.9%3.9%3.8%4.3%4.4%4.4%4.3%4.4%4.4%-
純利益率(再掲)11.2%8.0%2.3%2.7%2.5%2.9%1.9%2.3%2.9%3.1%1.5%0.7%-
総資産回転率1.0回1.0回1.0回0.9回0.9回0.9回1.0回1.0回1.0回1.0回1.0回1.0回-
財務レバレッジ1.3倍1.3倍1.3倍1.4倍1.4倍1.5倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍-
実質ROE9.6%9.5%3.6%3.7%3.7%3.6%4.1%4.1%4.1%4.0%4.1%4.1%-
ROIC2.2%2.2%3.5%3.3%3.3%3.1%2.5%2.6%2.7%2.6%2.7%2.7%-
ROA7.7%7.6%2.9%2.7%2.7%2.6%3.0%3.1%3.1%3.0%3.1%3.2%-
β0.270.260.340.340.370.420.380.380.410.410.440.40-
βの決定係数(R2)0.040.040.050.050.060.070.060.060.130.140.170.17-
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.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
流動資産
現金12,20312,23611,10110,2849,7129,3439,2198,68110,1239,7169,2509,274-
売上債権10,06910,79810,63211,01111,34812,00811,26511,37211,37210,65411,77311,150-
棚卸資産4,6744,3054,9985,1155,6365,4075,6845,6765,6765,5745,0845,401-
有価証券-------------
前払金-------------
繰延税金資産-152---124-------
貸倒引当金-31-35-33-40-39-38-39-38-35-31-23-28-
流動資産27,72828,03427,30227,37627,49227,70426,82326,26726,78127,65826,48525,162-
固定資産
建物・構築物-4,783---7,511---7,474---
機械・運搬具-1,775---2,000---2,147---
土地2,5682,5272,5273,1733,3434,3334,3314,3314,0754,0754,0764,075-
建設仮勘定-12---86---114---
有形固定資産5,7455,8846,7528,2208,52410,14710,18410,2139,8659,81110,0969,926-
のれん3,0902,7282,6913,7163,3873,1963,0793,0212,8942,8392,8112,737-
無形固定資産4,3834,0053,9404,8634,5504,3534,2504,2584,0693,9933,9413,855-
投資有価証券4,2514,5524,5904,8324,6044,7274,4023,9223,9474,3963,7303,639-
繰延税金資産-44---45---409---
貸倒引当金-70-70-74-75-75-75-75-75-75-67-67-67-
敷金および保証金-------------
投資その他の資産5,3135,5375,5626,2155,8235,8465,5495,0795,2185,7185,0434,876-
固定資産15,44115,42516,25419,29818,89720,34619,98219,54919,15219,52219,08018,657-
総資産43,18443,47343,57046,68646,40048,05946,81445,82445,94047,18645,56943,822-
 
負債
有利子負債合計1,9851,6112,1674,7124,5675,6165,4434,4654,4654,1643,8313,699-
仕入債務4,3004,3174,6834,4244,6904,5014,6414,6824,6824,8394,8594,841-
前受金-------------
未払法人税等506482124284119129203391413441168242-
繰延税金負債(固定)-1,225---1,095---1,229---
負債10,88110,85811,04414,41214,19515,10014,42013,60213,92314,46013,30711,828-
 
純資産
資本金3,5323,5323,5323,5323,5323,5323,5323,5323,5323,5323,5323,532-
資本剰余金3,4993,4993,4993,4993,4993,4993,4993,5033,5033,5033,5083,508-
利益剰余金24,79024,71324,55624,88224,75225,27725,12325,43525,66126,07325,87925,760-
自己株式-2,122-2,122-2,122-2,120-2,118-2,118-2,118-2,248-2,223-2,223-2,227-2,227-
非支配株主持分------------4-
純資産32,30332,61532,52632,27532,20532,95932,39432,22232,01732,72532,26231,994-
キャッシュフロー(百万円)
C/S
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
営業CF
税金等調整前当期純利益4,2074,2733047721,1481,7703448371,4982,179298357-
減価償却費-675-334-715-415-860-492-
のれん償却額-226-88-208-121-241-119-
減損損失57405-----------
受取利息及び受取配当金--100--46--113--45--114--45-
売上債権の増減額-99-61--700-600-41-1,933-
棚卸資産の増減額--34--354--562--308-146--357-
仕入債務の増減額--176-130-14-196-502--1,014-
営業CF-1,802-474-627-1,761-3,614-584-
投資CF
有価証券の取得0-660-1250-1400-150-310-18-
有価証券の売却・償還0117090130106012000-
固定資産の購入0-7260-1,8860-3,6270-8220-1,1210-165-
固定資産の売却03,933037015401061503-
貸付け-------------
貸付金の回収-------------
投資CF-2,939--4,087--5,171--743-111-41-
財務CF
短期借入金の純増減額-------------
長期借入れ---2,600-4,100-------
長期借入金の返済--375--176--572--852--1,235--265-
社債の発行-------------
社債の償還--400--200--400--200--400--200-
自己株式の取得--892------151--151---
自己株式の売却-1---2-------
配当金の支払--656--393--744--351--713--363-
財務CF--2,572-1,785-2,304--1,672--2,694--928-
換算差額-284--95--10--49--146-29-
その他
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
設備投資額-851---3,739---969---
研究開発費-------------
発行済株式総数27,499,900株27,499,900株27,500,000株27,505,900株27,509,300株27,509,300株27,509,500株27,352,940株27,379,940株27,379,940株27,379,940株27,379,940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.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
従業員数-1,442人---1,518人---1,480人---
売上/従業員(千円)28,15128,70228,70228,70228,70228,94828,94828,94828,94828,94831,07331,073-
営利/従業員(千円)1,2411,1841,1841,1841,1841,1371,1371,1371,1371,1371,1721,172-
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:-23.7 %
純利5y CAGR・予想:-29.0 %
P/L
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
売上10,04511,28610,08310,83910,97912,04311,14611,25711,77411,81111,17110,02740,000
前期比113.0%103.9%105.3%103.4%109.3%106.7%110.5%103.9%107.2%98.1%100.2%89.1%87.0%
売上原価7,3418,2237,3757,9778,0608,7248,0748,2538,6958,4238,2367,465-
売上総利益2,7043,0632,7082,8632,9193,3183,0723,0043,0793,3872,9352,562-
%26.9%27.1%26.9%26.4%26.6%27.6%27.6%26.7%26.2%28.7%26.3%25.6%-
販管費2,3342,3862,3492,4292,5772,7282,7022,6172,7492,7422,5982,486-
営業利益37067835943434259037138733164633776600
前期比139.3%85.1%130.1%113.1%92.4%87.1%103.2%89.2%96.7%109.4%90.8%19.7%34.6%
%3.7%6.0%3.6%4.0%3.1%4.9%3.3%3.4%2.8%5.5%3.0%0.8%1.5%
受取利息および受取配当金001300015000150-
持分法による投資利益1111024824112218181213-
営業外収益426749817083597490844892-
支払利息111122223244-
持分法による投資損失00-000-000-0-
営業外費用38899667154824683517873-
経常利益37465631244841161934741533867930695600
固定資産売却益0101602000322300-
投資有価証券売却益00-540-8230-0-
特別利益01022420082326310-
固定資産売却損2810000-000-0-
投資有価証券売却損00-000-001-11-
減損損失57348-000-000-0-
特別損失705908140174332837-
税引前利益3046630446837662234449466168029859-
法人税等1401426914215514713318119326812975-
%45.9%215.9%22.7%30.3%41.3%23.7%38.8%36.7%29.2%39.4%43.3%128.0%-
当期純利益164-76235326221475210312468412169-16-
非支配株主に帰属する当期純利益00-000-000--2-
親会社株主に帰属する当期純利益164-76235326221475210312468412169-15300
前期比114.7%-11.2%132.7%10.7%134.4%-621.5%89.5%95.7%212.2%86.7%80.3%-4.7%21.4%
%1.6%-0.7%2.3%3.0%2.0%3.9%1.9%2.8%4.0%3.5%1.5%-0.1%0.8%
 
EBITDA2,5972,6092,6092,6092,6092,6482,6482,6482,6482,6482,8352,8353,001
EPS120.2円120.2円45.7円45.7円45.7円45.7円51.0円51.3円51.2円51.2円51.2円51.2円53.0円
BPS1,173.6円1,184.8円1,181.4円1,171.8円1,168.9円1,196.2円1,175.4円1,175.9円1,167.2円1,193.1円1,176.2円1,166.6円-
期初会社予想
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
売上高(期初予)43,00043,00044,00044,00044,00044,00047,00047,00047,00047,00047,00047,00040,000
対実績比70.0%96.3%22.9%47.6%72.5%99.9%23.7%47.7%72.7%97.8%23.8%45.1%-
営業利益(期初予)1,8001,8002,0002,0002,0002,0001,9001,9001,9001,9001,9001,900600
対実績比57.2%94.9%18.0%39.7%56.8%86.3%19.5%39.9%57.3%91.3%17.7%21.7%-
純利益(期初予)3,0003,0001,3001,3001,3001,3001,4001,4001,4001,4001,4501,450300
対実績比112.7%110.2%18.1%43.2%60.2%96.7%15.0%37.4%70.8%100.2%11.7%10.6%-
配当
ROEデュポン分解
β
マルチプル
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
株価995円1,050円983円1,003円866円813円788円796円763円799円680円681円-
企業価値17,14418,25018,09922,01618,67818,63817,90217,55616,65315,91712,73313,095-
時価総額27,36228,87527,03327,58823,82322,36521,67721,77320,87021,87718,61818,646-
純有利子負債-10,218-10,625-8,933-5,572-5,145-3,727-3,776-4,217-4,217-5,960-5,885-5,551-
PER(会予)9.1倍9.6倍20.8倍21.2倍18.3倍17.2倍15.5倍15.6倍14.9倍15.6倍12.8倍12.9倍-
PBR0.8倍0.9倍0.8倍0.9倍0.7倍0.7倍0.7倍0.7倍0.6倍0.7倍0.6倍0.6倍-
PER × PBR7.7倍8.5倍17.3倍18.2倍13.6倍11.7倍10.4倍10.5倍9.7倍10.7倍7.3倍7.4倍-
EV/EBITDA(会予)6.5倍6.8倍6.2倍7.6倍6.4倍6.4倍6.3倍6.2倍5.9倍5.6倍4.2倍4.4倍-
PSR(会予)0.6倍0.7倍0.6倍0.6倍0.5倍0.5倍0.5倍0.5倍0.4倍0.5倍0.4倍0.4倍-
PCFR(会予)7.1倍7.4倍12.3倍12.5倍10.8倍10.1倍9.3倍9.4倍9.0倍9.4倍7.3倍7.3倍-
配当金-28.0円---25.0円---26.0円--26.5円
配当利回り1.7%2.7%2.8%2.8%3.2%3.1%3.2%3.1%3.3%3.1%3.8%3.8%-
配当性向-23.3%---54.7%---50.7%---
自己資本配当率2.4%2.4%2.1%2.1%2.1%2.1%2.2%2.2%2.2%2.2%2.2%2.2%-
ROE10.2%10.1%3.9%3.9%3.9%3.8%4.3%4.4%4.4%4.3%4.4%4.4%-
純利益率(再掲)11.2%8.0%2.3%2.7%2.5%2.9%1.9%2.3%2.9%3.1%1.5%0.7%-
総資産回転率1.0回1.0回1.0回0.9回0.9回0.9回1.0回1.0回1.0回1.0回1.0回1.0回-
財務レバレッジ1.3倍1.3倍1.3倍1.4倍1.4倍1.5倍1.4倍1.4倍1.4倍1.4倍1.4倍1.4倍-
実質ROE9.6%9.5%3.6%3.7%3.7%3.6%4.1%4.1%4.1%4.0%4.1%4.1%-
ROIC2.2%2.2%3.5%3.3%3.3%3.1%2.5%2.6%2.7%2.6%2.7%2.7%-
ROA7.7%7.6%2.9%2.7%2.7%2.6%3.0%3.1%3.1%3.0%3.1%3.2%-
β0.270.260.340.340.370.420.380.380.410.410.440.40-
βの決定係数(R2)0.040.040.050.050.060.070.060.060.130.140.170.17-
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.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
流動資産
現金12,20312,23611,10110,2849,7129,3439,2198,68110,1239,7169,2509,274-
売上債権10,06910,79810,63211,01111,34812,00811,26511,37211,37210,65411,77311,150-
棚卸資産4,6744,3054,9985,1155,6365,4075,6845,6765,6765,5745,0845,401-
有価証券-------------
前払金-------------
繰延税金資産-152---124-------
貸倒引当金-31-35-33-40-39-38-39-38-35-31-23-28-
流動資産27,72828,03427,30227,37627,49227,70426,82326,26726,78127,65826,48525,162-
固定資産
建物・構築物-4,783---7,511---7,474---
機械・運搬具-1,775---2,000---2,147---
土地2,5682,5272,5273,1733,3434,3334,3314,3314,0754,0754,0764,075-
建設仮勘定-12---86---114---
有形固定資産5,7455,8846,7528,2208,52410,14710,18410,2139,8659,81110,0969,926-
のれん3,0902,7282,6913,7163,3873,1963,0793,0212,8942,8392,8112,737-
無形固定資産4,3834,0053,9404,8634,5504,3534,2504,2584,0693,9933,9413,855-
投資有価証券4,2514,5524,5904,8324,6044,7274,4023,9223,9474,3963,7303,639-
繰延税金資産-44---45---409---
貸倒引当金-70-70-74-75-75-75-75-75-75-67-67-67-
敷金および保証金-------------
投資その他の資産5,3135,5375,5626,2155,8235,8465,5495,0795,2185,7185,0434,876-
固定資産15,44115,42516,25419,29818,89720,34619,98219,54919,15219,52219,08018,657-
総資産43,18443,47343,57046,68646,40048,05946,81445,82445,94047,18645,56943,822-
 
負債
有利子負債合計1,9851,6112,1674,7124,5675,6165,4434,4654,4654,1643,8313,699-
仕入債務4,3004,3174,6834,4244,6904,5014,6414,6824,6824,8394,8594,841-
前受金-------------
未払法人税等506482124284119129203391413441168242-
繰延税金負債(固定)-1,225---1,095---1,229---
負債10,88110,85811,04414,41214,19515,10014,42013,60213,92314,46013,30711,828-
 
純資産
資本金3,5323,5323,5323,5323,5323,5323,5323,5323,5323,5323,5323,532-
資本剰余金3,4993,4993,4993,4993,4993,4993,4993,5033,5033,5033,5083,508-
利益剰余金24,79024,71324,55624,88224,75225,27725,12325,43525,66126,07325,87925,760-
自己株式-2,122-2,122-2,122-2,120-2,118-2,118-2,118-2,248-2,223-2,223-2,227-2,227-
非支配株主持分------------4-
純資産32,30332,61532,52632,27532,20532,95932,39432,22232,01732,72532,26231,994-
キャッシュフロー(百万円)
C/S
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
営業CF
税金等調整前当期純利益4,2074,2733047721,1481,7703448371,4982,179298357-
減価償却費-675-334-715-415-860-492-
のれん償却額-226-88-208-121-241-119-
減損損失57348-000-000-0-
受取利息及び受取配当金--100--46--113--45--114--45-
売上債権の増減額-99-61--700-600-41-1,933-
棚卸資産の増減額--34--354--562--308-146--357-
仕入債務の増減額--176-130-14-196-502--1,014-
営業CF-1,802-474-627-1,761-3,614-584-
投資CF
有価証券の取得0-660-1250-1400-150-310-18-
有価証券の売却・償還0117090130106012000-
固定資産の購入0-7260-1,8860-3,6270-8220-1,1210-165-
固定資産の売却03,933037015401061503-
貸付け-------------
貸付金の回収-------------
投資CF-2,939--4,087--5,171--743-111-41-
財務CF
短期借入金の純増減額-------------
長期借入れ---2,600-4,100-------
長期借入金の返済--375--176--572--852--1,235--265-
社債の発行-------------
社債の償還--400--200--400--200--400--200-
自己株式の取得--892------151--151---
自己株式の売却-1---2-------
配当金の支払--656--393--744--351--713--363-
財務CF--2,572-1,785-2,304--1,672--2,694--928-
換算差額-284--95--10--49--146-29-
その他
16.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
設備投資額-851---3,739---969---
研究開発費-------------
発行済株式総数27,499,900株27,499,900株27,500,000株27,505,900株27,509,300株27,509,300株27,509,500株27,352,940株27,379,940株27,379,940株27,379,940株27,379,940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.Q316.Q417.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q4E
従業員数-1,442人---1,518人---1,480人---
売上/従業員(千円)28,15128,70228,70228,70228,70228,94828,94828,94828,94828,94831,07331,073-
営利/従業員(千円)1,2411,1841,1841,1841,1841,1371,1371,1371,1371,1371,1721,172-