通期売上(百万円)
売上5y CAGR・予想:3.2 %
通期利益(百万円)
営利5y CAGR・予想:-15.0 %
純利5y CAGR・予想:-30.5 %
P/L
2018.32019.32020.32021.3E
売上2,190,5092,318,5722,225,804-
前期比112.1%105.8%96.0%-
売上原価1,440,6351,576,2991,519,047-
売上総利益749,874742,273706,757-
%34.2%32.0%31.8%-
販管費557,888590,062575,135-
営業利益250,923182,972137,517-
前期比186.8%72.9%75.2%-
%11.5%7.9%6.2%-
受取利息および受取配当金----
持分法による投資利益55,31937,2019,233-
営業外収益11,542---
支払利息----
持分法による投資損失----
営業外費用21,654---
経常利益240,811188,370130,480-
固定資産売却益----
投資有価証券売却益----
特別利益----
固定資産売却損----
投資有価証券売却損----
減損損失----
特別損失----
税引前利益240,811188,370130,480-
法人税等62,65335,90476,081-
%26.0%19.1%58.3%-
当期純利益178,158152,46654,399-
非支配株主に帰属する当期純利益44,39034,47423,473-
親会社株主に帰属する当期純利益133,768117,99230,926-
前期比156.5%88.2%26.2%-
%6.1%5.1%1.4%-
 
EBITDA358,026295,467269,258-
EPS81.8円72.2円18.9円18.3円
BPS567.0円610.8円564.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)2,190,0002,490,0002,440,000-
対実績比100.0%93.1%91.2%-
営業利益(期初予)165,000205,000190,000-
対実績比152.1%89.3%72.4%-
純利益(期初予)100,000130,000100,000-
対実績比133.8%90.8%30.9%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価620円515円321円-
企業価値1,747,8241,566,5251,648,853-
時価総額1,013,133842,034524,835-
純有利子負債610,232637,8521,124,018-
PER(会予)8.4倍7.0倍17.5倍-
PBR1.1倍0.9倍0.6倍-
PER × PBR9.2倍6.0倍10.0倍-
EV/EBITDA(会予)5.9倍5.3倍6.3倍-
PSR(会予)0.5倍0.3倍0.2倍-
PCFR(会予)4.4倍3.7倍3.2倍-
配当金22.0円22.0円17.0円17.0円
配当利回り2.3%4.3%5.3%-
配当性向26.9%30.5%89.9%-
自己資本配当率3.9%3.6%3.0%-
ROE14.4%11.8%3.4%-
純利益率(再掲)6.1%5.1%1.4%-
総資産回転率0.7回0.7回0.6回-
財務レバレッジ3.3倍3.2倍4.0倍-
実質ROE14.3%11.7%3.3%-
ROIC10.6%8.0%2.8%-
ROA4.4%3.7%0.8%-
β1.211.371.40-
βの決定係数(R2)0.490.590.70-
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231,929201,678180,648-
売上債権530,571549,992570,413-
棚卸資産446,801489,266492,391-
有価証券6,7205,3528,945-
前払金----
繰延税金資産----
貸倒引当金----
流動資産1,254,8181,291,2231,310,906-
固定資産
建物・構築物----
機械・運搬具----
土地----
建設仮勘定----
有形固定資産675,745735,918778,417-
のれん122,849126,838195,998-
無形固定資産232,629216,664466,408-
投資有価証券----
繰延税金資産62,14670,58747,092-
貸倒引当金----
敷金および保証金----
投資その他の資産----
固定資産1,813,8671,880,3952,339,426-
総資産3,068,6853,171,6183,650,332-
 
負債
有利子負債合計842,161839,5301,304,666-
仕入債務486,832482,858436,070-
前受金----
未払法人税等28,07829,71532,116-
繰延税金負債(固定)58,40451,17179,528-
負債1,816,4711,819,7322,261,495-
 
純資産
資本金89,69989,69989,699-
資本剰余金21,68820,43819,135-
利益剰余金738,882820,454807,959-
自己株式-8,296-8,322-8,329-
非支配株主持分325,073353,184466,495-
純資産1,252,2141,351,8861,388,837-
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240,811188,370130,480-
減価償却費107,103112,495131,741-
のれん償却額----
減損損失----
受取利息及び受取配当金-10,101-10,849-10,904-
売上債権の増減額----
棚卸資産の増減額-55,626-35,613-11,713-
仕入債務の増減額----
営業CF293,250208,143106,012-
投資CF
有価証券の取得000-
有価証券の売却・償還000-
固定資産の購入000-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-154,520-180,837-499,670-
財務CF
短期借入金の純増減額-82,5863,180237,592-
長期借入れ81,69089,19067,689-
長期借入金の返済-58,984-67,871-85,657-
社債の発行39,79049,725282,575-
社債の償還-55,000-77,000-30,500-
自己株式の取得----
自己株式の売却----
配当金の支払-27,797-37,606-35,970-
財務CF-94,264-60,866373,542-
換算差額-5,8323,309-914-
その他
2018.32019.32020.32021.3E
設備投資額158,839163,663116,348-
研究開発費165,000163,500174,300-
発行済株式総数1,635,056,024株1,635,013,610株1,635,000,365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31,837人32,542人33,586人-
売上/従業員(千円)68,80471,24966,272-
営利/従業員(千円)7,8815,6234,094-
四半期売上(百万円)
売上5y CAGR・予想:3.2 %
四半期利益(百万円)
営利5y CAGR・予想:-15.0 %
純利5y CAGR・予想:-30.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上1,054,0821,621,2892,190,509548,9431,122,1181,714,1242,318,572553,2191,107,5581,650,7332,225,804500,1882,215,000
前期比117.1%116.7%112.1%108.0%106.5%105.7%105.8%100.8%98.7%96.3%96.0%90.4%99.5%
売上原価688,1371,060,4031,440,635371,452761,2341,159,4071,576,299374,851754,7421,128,5631,519,047321,627-
売上総利益365,945560,886749,874177,491360,884554,717742,273178,368352,816522,170706,757178,561-
%34.7%34.6%34.2%32.3%32.2%32.4%32.0%32.2%31.9%31.6%31.8%35.7%-
販管費273,939429,744557,888146,714291,697440,427590,062124,217258,929408,694575,135146,267-
営業利益92,006131,142250,92344,09691,932142,601182,97262,376102,545127,662137,51718,76070,000
前期比194.7%152.0%186.8%117.2%99.9%108.7%72.9%141.5%111.5%89.5%75.2%30.1%50.9%
%8.7%8.1%11.5%8.0%8.2%8.3%7.9%11.3%9.3%7.7%6.2%3.8%3.2%
受取利息および受取配当金4,8657,538-----------
持分法による投資利益22,61440,11955,31913,39423,88832,44637,2018,24912,21119,7769,233-13,306-
営業外収益32,99154,98011,54210,27116,19813,866-------
支払利息5,1247,607-----------
持分法による投資損失-------------
営業外費用10,01714,88221,6542,6645,8268,277-------
経常利益114,980171,240240,81151,703102,304148,190188,37056,88096,641126,775130,48013,871-
固定資産売却益6,7736,773-----------
投資有価証券売却益3,4144,310-----------
特別利益10,18712,371-----------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-1,964-----------
特別損失1,8019,715-----------
税引前利益123,366173,896240,81151,703102,304148,190188,37056,88096,641126,775130,48013,871-
法人税等26,37625,63562,65310,57020,80230,58435,90436,49046,56060,26176,08111,918-
%21.4%14.7%26.0%20.4%20.3%20.6%19.1%64.2%48.2%47.5%58.3%85.9%-
当期純利益96,990148,261178,15841,13381,502117,606152,46620,39050,08166,51454,3991,953-
非支配株主に帰属する当期純利益28,46439,70844,39011,12220,01628,63734,4745,85220,37228,93323,4738,712-
親会社株主に帰属する当期純利益68,526108,553133,76830,01161,48688,969117,99214,53829,70937,58130,926-6,75920,000
前期比356.3%196.3%156.5%95.1%89.7%82.0%88.2%48.4%48.3%42.2%26.2%-46.5%64.7%
%6.5%6.7%6.1%5.5%5.5%5.2%5.1%2.6%2.7%2.3%1.4%-0.9%
 
EBITDA146,287131,142358,02669,506143,212222,045295,46794,510167,957226,073269,25850,644-
EPS81.9円81.9円81.8円72.2円72.2円72.2円72.2円18.9円18.9円18.9円18.9円18.9円0.0円
BPS539.8円569.2円567.0円572.9円606.1円598.0円610.8円590.6円589.0円595.4円564.1円555.9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)2,190,0002,190,0002,190,0002,490,0002,490,0002,490,0002,490,0002,440,0002,440,0002,440,0002,440,000-2,215,000
対実績比48.1%74.0%100.0%22.0%45.1%68.8%93.1%22.7%45.4%67.7%91.2%--
営業利益(期初予)165,000165,000165,000205,000205,000205,000205,000190,000190,000190,000190,000-70,000
対実績比55.8%79.5%152.1%21.5%44.8%69.6%89.3%32.8%54.0%67.2%72.4%--
純利益(期初予)100,000100,000100,000130,000130,000130,000130,000100,000100,000100,000100,000-20,000
対実績比68.5%108.6%133.8%23.1%47.3%68.4%90.8%14.5%29.7%37.6%30.9%--
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703円810円620円628円665円533円515円500円485円498円321円322円-
企業価値1,862,7402,009,3591,747,8241,637,0471,790,1501,544,3321,566,5251,455,3591,478,6771,499,9321,648,8531,681,329-
時価総額1,148,8021,323,6291,013,1331,026,8151,087,301871,466842,034817,507792,979814,234524,835526,470-
純有利子負債685,730734,691610,232702,849672,866724,491637,852706,094685,6981,079,3831,124,0181,154,859-
PER(会予)11.5倍11.0倍8.4倍7.9倍8.4倍6.7倍7.0倍8.2倍7.9倍16.3倍17.5倍--
PBR1.4倍1.5倍1.1倍1.1倍1.2倍0.9倍0.9倍0.8倍0.8倍0.8倍0.6倍0.6倍-
PER × PBR15.8倍16.6倍9.2倍8.7倍9.7倍5.9倍6.0倍6.7倍6.5倍13.8倍10.0倍--
EV/EBITDA(会予)6.8倍6.8倍5.9倍5.2倍5.7倍4.9倍5.3倍4.8倍4.9倍5.3倍6.3倍--
PSR(会予)0.5倍0.6倍0.5倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍--
PCFR(会予)5.5倍5.7倍4.4倍4.3倍4.6倍3.7倍3.7倍3.8倍3.7倍5.0倍3.2倍4.0倍-
配当金--22.0円---22.0円---17.0円-0.0円
配当利回り2.0%1.7%2.3%3.5%3.3%4.1%4.3%4.4%4.5%4.4%5.3%5.3%-
配当性向--26.9%---30.5%---89.9%--
自己資本配当率4.1%3.9%3.9%3.8%3.6%3.7%3.6%2.9%2.9%2.9%3.0%3.1%-
ROE15.2%14.4%14.4%12.6%11.9%12.1%11.8%3.2%3.2%3.2%3.4%3.4%-
純利益率(再掲)6.5%6.7%6.1%5.5%5.5%5.2%5.1%2.6%2.7%2.3%1.4%--
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.6回0.6回0.6回-
財務レバレッジ3.4倍3.4倍3.3倍3.4倍3.3倍3.3倍3.2倍3.4倍3.3倍3.8倍4.0倍4.1倍-
実質ROE15.0%14.2%14.3%12.5%11.8%12.0%11.7%3.2%3.2%3.1%3.3%3.4%-
ROIC10.7%10.0%10.6%7.8%7.8%7.6%8.0%3.2%3.2%2.6%2.8%2.6%-
ROA4.5%4.3%4.4%3.7%3.6%3.6%3.7%1.0%1.0%0.8%0.8%0.8%-
β1.081.091.211.231.301.331.371.421.431.401.401.29-
βの決定係数(R2)0.440.440.490.470.510.560.590.630.640.660.700.68-
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191,307214,065231,929235,000233,764242,336201,678244,829271,320309,058180,648329,698-
売上債権441,687467,628530,571524,927555,291548,575549,992544,075519,612545,197570,413543,068-
棚卸資産441,071466,199446,801466,913489,864508,613489,266493,411493,611522,170492,391501,455-
有価証券39,87532,5936,720---5,3527,3647,40213,1888,94518,710-
前払金-------------
繰延税金資産-------------
貸倒引当金-2,028-2,065-----------
流動資産1,290,1351,384,6551,254,8181,295,3601,343,8701,364,8701,291,2231,342,0211,330,4531,439,8411,310,9061,454,081-
固定資産
建物・構築物234,889239,424-----------
機械・運搬具227,664228,420-----------
土地-------------
建設仮勘定-------------
有形固定資産640,609659,628675,745---735,918788,995785,422794,291778,417778,101-
のれん104,030111,000122,849---126,838123,452123,202359,571195,998229,113-
無形固定資産352,599368,216232,629---216,664213,012191,868188,737466,408464,518-
投資有価証券472,067503,627-----------
繰延税金資産--62,146---70,58750,40554,05958,80547,09249,549-
貸倒引当金-812-813-----------
敷金および保証金-------------
投資その他の資産677,201710,842-----------
固定資産1,670,4091,738,6861,813,8671,861,1701,919,9701,905,6501,880,3951,893,8971,875,6052,233,7462,339,4262,308,860-
総資産2,960,5443,123,3413,068,6853,156,5303,263,8403,270,5103,171,6183,235,9183,206,0583,673,5873,650,3323,762,941-
 
負債
有利子負債合計877,037948,756842,161937,849906,630966,827839,530950,923957,0181,388,4411,304,6661,484,557-
仕入債務253,541280,309486,832458,152512,294497,786482,858462,544436,719468,086436,070402,360-
前受金-------------
未払法人税等26,55518,58028,078---29,71521,64027,01322,43332,11618,435-
繰延税金負債(固定)--58,404---51,17148,05646,73649,39479,52881,253-
負債1,714,1751,818,5731,816,4711,890,6301,928,7701,941,9201,819,7321,926,4751,884,0892,335,8802,261,4952,390,559-
 
純資産
資本金89,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,699-
資本剰余金22,33322,49021,688---20,43820,43520,23519,76419,13523,016-
利益剰余金661,353685,029738,882748,922780,549790,617820,454816,970831,130821,323807,959791,641-
自己株式-9,037-9,057-8,296-8,307-8,318-8,320-8,322-8,324-8,325-8,328-8,329-8,329-
非支配株主持分364,343374,690325,073329,121344,083350,819353,184343,882358,966364,161466,495463,511-
純資産1,246,3691,304,7681,252,2141,265,9001,335,0701,328,5901,351,8861,309,4431,321,9691,337,7071,388,8371,372,382-
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123,366173,896240,81151,703102,304148,190188,37056,88096,641126,775130,48013,871-
減価償却費49,505-107,10325,41051,28079,444112,49532,13465,41298,411131,74131,884-
のれん償却額4,776------------
減損損失-1,964-----------
受取利息及び受取配当金-4,865--10,101-3,382-5,436-8,527-10,849-3,993-6,192-9,374-10,904-3,219-
売上債権の増減額16,616------------
棚卸資産の増減額-29,468--55,626-12,682-29,597-55,164-35,613-12,895-13,861-35,275-11,7139,925-
仕入債務の増減額7,637------------
営業CF119,916-293,250-17,15355,60468,321208,14335969,93063,612106,01255,587-
投資CF
有価証券の取得-10,75000000000000-
有価証券の売却・償還3,69800000000000-
固定資産の購入-59,81400000000000-
固定資産の売却7,34300000000000-
貸付け-------------
貸付金の回収-------------
投資CF-62,072--154,520-41,726-83,070-129,511-180,837-35,912-72,791-418,971-499,670-44,168-
財務CF
短期借入金の純増減額-13,555--82,58646,04836,37355,7973,18037,58242,652315,396237,59284,581-
長期借入れ2,479-81,69016,71363,95867,04789,19011,04053,16864,50967,68949,116-
長期借入金の返済-24,341--58,984-26,636-46,836-51,271-67,871-42,501-52,806-75,524-85,657-11,044-
社債の発行40,000-39,79049,72549,72549,72549,72534,80934,809282,575282,575--
社債の償還-45,000--55,000-60,000-70,000-77,000-77,000-10,000-10,000-30,500-30,500-45,000-
自己株式の取得-33------------
自己株式の売却-------------
配当金の支払-11,446--27,797-19,621-19,621-37,606-37,606-17,985-17,985-35,970-35,970-9,810-
財務CF-24,439--94,26458,55122,04868,511-60,86685,42480,297463,915373,542126,598-
換算差額2,048--5,8323,3997,2533,0863,309-6,720-7,794-1,176-91411,033-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額59,8140158,839088,8000163,663000116,3480-
研究開発費--165,00040,30080,600-163,500---174,300--
発行済株式総数1,634,110,103株1,634,085,648株1,635,056,024株1,635,038,574株1,635,021,361株1,635,017,489株1,635,013,610株1,635,010,712株1,635,007,494株1,635,003,278株1,635,000,365株1,634,998,846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--31,837人---32,542人---33,586人--
売上/従業員(千円)--68,804---71,249---66,272--
営利/従業員(千円)--7,881---5,623---4,094--
四半期売上(百万円)
売上5y CAGR・予想:3.2 %
四半期利益(百万円)
営利5y CAGR・予想:-15.0 %
純利5y CAGR・予想:-30.5 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上545,568567,207569,220548,943573,175592,006604,448553,219554,339543,175575,071500,1882,215,000
前期比122.9%115.9%100.8%108.0%105.1%104.4%106.2%100.8%96.7%91.8%95.1%90.4%99.5%
売上原価355,573372,266380,232371,452389,782398,173416,892374,851379,891373,821390,484321,627-
売上総利益189,995194,941188,988177,491183,393193,833187,556178,368174,448169,354184,587178,561-
%34.8%34.4%33.2%32.3%32.0%32.7%31.0%32.2%31.5%31.2%32.1%35.7%-
販管費135,613155,805128,144146,714144,983148,730149,635124,217134,712149,765166,441146,267-
営業利益54,38239,136119,78144,09647,83650,66940,37162,37640,16925,1179,85518,76070,000
前期比248.0%100.3%249.2%117.2%88.0%129.5%33.7%141.5%84.0%49.6%24.4%30.1%50.9%
%10.0%6.9%21.0%8.0%8.3%8.6%6.7%11.3%7.2%4.6%1.7%3.8%3.2%
受取利息および受取配当金000-000-000--
持分法による投資利益14,93017,50515,20013,39410,4948,5584,7558,2493,9627,565-10,543-13,306-
営業外収益20,01721,989-43,43810,2715,927-2,332-13,866-000--
支払利息2,5512,483-7,607-000-000--
持分法による投資損失000-000-000--
営業外費用5,6064,8656,7722,6643,1622,451-8,277-000--
経常利益68,79356,26069,57151,70350,60145,88640,18056,88039,76130,1343,70513,871-
固定資産売却益4020-6,773-000-000--
投資有価証券売却益0896-4,310-000-000--
特別利益4022,184-12,371-000-000--
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01,964-1,964-000-000--
特別損失1,1467,914-9,715-000-000--
税引前利益68,04950,53066,91551,70350,60145,88640,18056,88039,76130,1343,70513,871-
法人税等15,987-74137,01810,57010,2329,7825,32036,49010,07013,70115,82011,918-
%23.5%-1.5%55.3%20.4%20.2%21.3%13.2%64.2%25.3%45.5%427.0%85.9%-
当期純利益52,06251,27129,89741,13340,36936,10434,86020,39029,69116,433-12,1151,953-
非支配株主に帰属する当期純利益15,09111,2444,68211,1228,8948,6215,8375,85214,5208,561-5,4608,712-
親会社株主に帰属する当期純利益36,97140,02725,21530,01131,47527,48329,02314,53815,1717,872-6,655-6,75920,000
前期比526.8%111.0%83.6%95.1%85.1%68.7%115.1%48.4%48.2%28.6%-22.9%-46.5%64.7%
%6.8%7.1%4.4%5.5%5.5%4.6%4.8%2.6%2.7%1.4%-1.2%-1.4%0.9%
 
EBITDA146,287131,142358,02669,506143,212222,045295,46794,510167,957226,073269,25850,644-
EPS81.9円81.9円81.8円72.2円72.2円72.2円72.2円18.9円18.9円18.9円18.9円18.9円0.0円
BPS539.8円569.2円567.0円572.9円606.1円598.0円610.8円590.6円589.0円595.4円564.1円555.9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)2,190,0002,190,0002,190,0002,490,0002,490,0002,490,0002,490,0002,440,0002,440,0002,440,0002,440,000-2,215,000
対実績比48.1%74.0%100.0%22.0%45.1%68.8%93.1%22.7%45.4%67.7%91.2%--
営業利益(期初予)165,000165,000165,000205,000205,000205,000205,000190,000190,000190,000190,000-70,000
対実績比55.8%79.5%152.1%21.5%44.8%69.6%89.3%32.8%54.0%67.2%72.4%--
純利益(期初予)100,000100,000100,000130,000130,000130,000130,000100,000100,000100,000100,000-20,000
対実績比68.5%108.6%133.8%23.1%47.3%68.4%90.8%14.5%29.7%37.6%30.9%--
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703円810円620円628円665円533円515円500円485円498円321円322円-
企業価値1,862,7402,009,3591,747,8241,637,0471,790,1501,544,3321,566,5251,455,3591,478,6771,499,9321,648,8531,681,329-
時価総額1,148,8021,323,6291,013,1331,026,8151,087,301871,466842,034817,507792,979814,234524,835526,470-
純有利子負債685,730734,691610,232702,849672,866724,491637,852706,094685,6981,079,3831,124,0181,154,859-
PER(会予)11.5倍11.0倍8.4倍7.9倍8.4倍6.7倍7.0倍8.2倍7.9倍16.3倍17.5倍--
PBR1.4倍1.5倍1.1倍1.1倍1.2倍0.9倍0.9倍0.8倍0.8倍0.8倍0.6倍0.6倍-
PER × PBR15.8倍16.6倍9.2倍8.7倍9.7倍5.9倍6.0倍6.7倍6.5倍13.8倍10.0倍--
EV/EBITDA(会予)6.8倍6.8倍5.9倍5.2倍5.7倍4.9倍5.3倍4.8倍4.9倍5.3倍6.3倍--
PSR(会予)0.5倍0.6倍0.5倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍--
PCFR(会予)5.5倍5.7倍4.4倍4.3倍4.6倍3.7倍3.7倍3.8倍3.7倍5.0倍3.2倍4.0倍-
配当金--22.0円---22.0円---17.0円-0.0円
配当利回り2.0%1.7%2.3%3.5%3.3%4.1%4.3%4.4%4.5%4.4%5.3%5.3%-
配当性向--26.9%---30.5%---89.9%--
自己資本配当率4.1%3.9%3.9%3.8%3.6%3.7%3.6%2.9%2.9%2.9%3.0%3.1%-
ROE15.2%14.4%14.4%12.6%11.9%12.1%11.8%3.2%3.2%3.2%3.4%3.4%-
純利益率(再掲)6.5%6.7%6.1%5.5%5.5%5.2%5.1%2.6%2.7%2.3%1.4%--
総資産回転率0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.7回0.6回0.6回0.6回-
財務レバレッジ3.4倍3.4倍3.3倍3.4倍3.3倍3.3倍3.2倍3.4倍3.3倍3.8倍4.0倍4.1倍-
実質ROE15.0%14.2%14.3%12.5%11.8%12.0%11.7%3.2%3.2%3.1%3.3%3.4%-
ROIC10.7%10.0%10.6%7.8%7.8%7.6%8.0%3.2%3.2%2.6%2.8%2.6%-
ROA4.5%4.3%4.4%3.7%3.6%3.6%3.7%1.0%1.0%0.8%0.8%0.8%-
β1.081.091.211.231.301.331.371.421.431.401.401.29-
βの決定係数(R2)0.440.440.490.470.510.560.590.630.640.660.700.68-
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191,307214,065231,929235,000233,764242,336201,678244,829271,320309,058180,648329,698-
売上債権441,687467,628530,571524,927555,291548,575549,992544,075519,612545,197570,413543,068-
棚卸資産441,071466,199446,801466,913489,864508,613489,266493,411493,611522,170492,391501,455-
有価証券39,87532,5936,720---5,3527,3647,40213,1888,94518,710-
前払金-------------
繰延税金資産-------------
貸倒引当金-2,028-2,065-----------
流動資産1,290,1351,384,6551,254,8181,295,3601,343,8701,364,8701,291,2231,342,0211,330,4531,439,8411,310,9061,454,081-
固定資産
建物・構築物234,889239,424-----------
機械・運搬具227,664228,420-----------
土地-------------
建設仮勘定-------------
有形固定資産640,609659,628675,745---735,918788,995785,422794,291778,417778,101-
のれん104,030111,000122,849---126,838123,452123,202359,571195,998229,113-
無形固定資産352,599368,216232,629---216,664213,012191,868188,737466,408464,518-
投資有価証券472,067503,627-----------
繰延税金資産--62,146---70,58750,40554,05958,80547,09249,549-
貸倒引当金-812-813-----------
敷金および保証金-------------
投資その他の資産677,201710,842-----------
固定資産1,670,4091,738,6861,813,8671,861,1701,919,9701,905,6501,880,3951,893,8971,875,6052,233,7462,339,4262,308,860-
総資産2,960,5443,123,3413,068,6853,156,5303,263,8403,270,5103,171,6183,235,9183,206,0583,673,5873,650,3323,762,941-
 
負債
有利子負債合計877,037948,756842,161937,849906,630966,827839,530950,923957,0181,388,4411,304,6661,484,557-
仕入債務253,541280,309486,832458,152512,294497,786482,858462,544436,719468,086436,070402,360-
前受金-------------
未払法人税等26,55518,58028,078---29,71521,64027,01322,43332,11618,435-
繰延税金負債(固定)--58,404---51,17148,05646,73649,39479,52881,253-
負債1,714,1751,818,5731,816,4711,890,6301,928,7701,941,9201,819,7321,926,4751,884,0892,335,8802,261,4952,390,559-
 
純資産
資本金89,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,69989,699-
資本剰余金22,33322,49021,688---20,43820,43520,23519,76419,13523,016-
利益剰余金661,353685,029738,882748,922780,549790,617820,454816,970831,130821,323807,959791,641-
自己株式-9,037-9,057-8,296-8,307-8,318-8,320-8,322-8,324-8,325-8,328-8,329-8,329-
非支配株主持分364,343374,690325,073329,121344,083350,819353,184343,882358,966364,161466,495463,511-
純資産1,246,3691,304,7681,252,2141,265,9001,335,0701,328,5901,351,8861,309,4431,321,9691,337,7071,388,8371,372,382-
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123,366173,896240,81151,703102,304148,190188,37056,88096,641126,775130,48013,871-
減価償却費49,505-107,10325,41051,28079,444112,49532,13465,41298,411131,74131,884-
のれん償却額4,776------------
減損損失01,964-1,964-000-000--
受取利息及び受取配当金-4,865--10,101-3,382-5,436-8,527-10,849-3,993-6,192-9,374-10,904-3,219-
売上債権の増減額16,616------------
棚卸資産の増減額-29,468--55,626-12,682-29,597-55,164-35,613-12,895-13,861-35,275-11,7139,925-
仕入債務の増減額7,637------------
営業CF119,916-293,250-17,15355,60468,321208,14335969,93063,612106,01255,587-
投資CF
有価証券の取得-10,75000000000000-
有価証券の売却・償還3,69800000000000-
固定資産の購入-59,81400000000000-
固定資産の売却7,34300000000000-
貸付け-------------
貸付金の回収-------------
投資CF-62,072--154,520-41,726-83,070-129,511-180,837-35,912-72,791-418,971-499,670-44,168-
財務CF
短期借入金の純増減額-13,555--82,58646,04836,37355,7973,18037,58242,652315,396237,59284,581-
長期借入れ2,479-81,69016,71363,95867,04789,19011,04053,16864,50967,68949,116-
長期借入金の返済-24,341--58,984-26,636-46,836-51,271-67,871-42,501-52,806-75,524-85,657-11,044-
社債の発行40,000-39,79049,72549,72549,72549,72534,80934,809282,575282,575--
社債の償還-45,000--55,000-60,000-70,000-77,000-77,000-10,000-10,000-30,500-30,500-45,000-
自己株式の取得-33------------
自己株式の売却-------------
配当金の支払-11,446--27,797-19,621-19,621-37,606-37,606-17,985-17,985-35,970-35,970-9,810-
財務CF-24,439--94,26458,55122,04868,511-60,86685,42480,297463,915373,542126,598-
換算差額2,048--5,8323,3997,2533,0863,309-6,720-7,794-1,176-91411,033-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額59,8140158,839088,8000163,663000116,3480-
研究開発費--165,00040,30080,600-163,500---174,300--
発行済株式総数1,634,110,103株1,634,085,648株1,635,056,024株1,635,038,574株1,635,021,361株1,635,017,489株1,635,013,610株1,635,010,712株1,635,007,494株1,635,003,278株1,635,000,365株1,634,998,846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--31,837人---32,542人---33,586人--
売上/従業員(千円)--68,804---71,249---66,272--
営利/従業員(千円)--7,881---5,623---4,094--