三菱ケミカルホールディングス【4188】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:-0.3 %
通期利益(百万円)
営利5y CAGR・予想:-15.5 %
純利5y CAGR・予想:-25.2 %
P/L
2018.32019.32020.32021.3E
売上3,724,4063,840,3413,580,5103,334,000
前期比110.3%103.1%93.2%93.1%
売上原価2,604,3442,765,8132,593,247-
売上総利益1,120,0621,074,528987,263-
%30.1%28.0%27.6%-
販管費764,317776,927800,572-
営業利益355,711294,752144,285137,000
前期比132.4%82.9%49.0%95.0%
%9.6%7.7%4.0%4.1%
受取利息および受取配当金----
持分法による投資利益26,63726,81713,396-
営業外収益8,404---
支払利息----
持分法による投資損失----
営業外費用20,038---
経常利益344,077284,846122,003-
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344,077284,846122,003-
法人税等67,71570,58952,335-
%19.7%24.8%42.9%-
当期純利益276,362216,72986,560-
非支配株主に帰属する当期純利益64,57447,19932,483-
親会社株主に帰属する当期純利益211,788169,53054,07749,000
前期比135.5%80.0%31.9%90.6%
%5.7%4.4%1.5%1.5%
 
EBITDA534,6061,062,871894,684-
EPS147.1円119.4円38.1円57.0円
BPS893.3円970.5円824.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)3,650,0003,930,0004,080,0003,334,000
対実績比102.0%97.7%87.8%-
営業利益(期初予)290,000337,000300,000137,000
対実績比122.7%87.5%48.1%-
純利益(期初予)137,000184,000168,00049,000
対実績比154.6%92.1%32.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,031円779円643円-
企業価値2,849,0893,095,2282,967,856-
時価総額1,483,2661,106,654912,813-
純有利子負債1,328,4981,925,2102,055,043-
PER(会予)7.4倍5.2倍11.3倍-
PBR1.2倍0.8倍0.8倍-
PER × PBR8.6倍4.2倍8.8倍-
EV/EBITDA(会予)5.3倍5.8倍3.2倍-
PSR(会予)0.4倍0.3倍0.3倍-
PCFR(会予)4.0倍2.8倍1.1倍-
配当金32.0円40.0円32.0円40.0円
配当利回り1.9%4.1%5.0%-
配当性向21.7%33.5%84.0%-
自己資本配当率3.6%4.1%3.9%-
ROE16.5%12.3%4.6%-
純利益率(再掲)5.7%4.4%1.5%-
総資産回転率0.8回0.7回0.7回-
財務レバレッジ3.7倍4.0倍4.4倍-
実質ROE15.9%11.8%4.4%-
ROIC10.0%6.2%2.7%-
ROA4.5%3.0%1.1%-
β1.241.411.33-
βの決定係数(R2)0.550.610.66-
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277,624321,541228,211-
売上債権854,804855,107698,516-
棚卸資産607,671623,049606,505-
有価証券247,365248,262117,628-
前払金----
繰延税金資産----
貸倒引当金----
流動資産2,051,6532,141,8411,749,281-
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1,433,5091,683,3541,742,216-
のれん355,151568,787510,575-
無形固定資産355,151568,787510,575-
投資有価証券----
繰延税金資産80,36284,50974,049-
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2,649,7623,430,6673,382,868-
総資産4,701,4155,572,5085,132,149-
 
負債
有利子負債合計1,606,1222,246,7512,283,254-
仕入債務488,59200-
前受金----
未払法人税等41,29331,76819,287-
繰延税金負債(固定)101,236177,410161,997-
負債2,781,9253,546,6543,681,320-
 
純資産
資本金50,00050,00050,000-
資本剰余金321,111321,477176,715-
利益剰余金956,9461,073,8731,071,260-
自己株式-43,569-63,560-63,485-
非支配株主持分633,740647,907280,607-
純資産1,919,4902,025,8541,450,829-
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344,077284,846122,003-
減価償却費178,895199,332239,824-
のれん償却額-568,787510,575-
減損損失----
受取利息及び受取配当金-7,669-9,627-6,886-
売上債権の増減額----
棚卸資産の増減額-70,882-13,1937,139-
仕入債務の増減額----
営業CF397,940415,575452,003-
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-228,261-230,579-236,079-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-335,933-895,068-87,563-
財務CF
短期借入金の純増減額25,243428,298-330,088-
長期借入れ80,638213,182490,580-
長期借入金の返済-148,016-122,954-183,865-
社債の発行29,828132,036149,185-
社債の償還-40,000-65,000-60,000-
自己株式の取得----
自己株式の売却----
配当金の支払-38,861-52,867-56,804-
財務CF-150,592519,062-450,523-
換算差額8476,207-10,184-
その他
2018.32019.32020.32021.3E
設備投資額225,189231,742240,390-
研究開発費139,000143,800133,400-
発行済株式総数1,439,385,942株1,419,885,843株1,420,058,041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69,230人72,020人69,609人-
売上/従業員(千円)53,79853,32351,437-
営利/従業員(千円)5,1384,0932,073-
四半期売上(百万円)
売上5y CAGR・予想:-0.3 %
四半期利益(百万円)
営利5y CAGR・予想:-15.5 %
純利5y CAGR・予想:-25.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上1,804,7702,762,2503,724,406921,7711,881,9052,870,4153,840,341916,3571,827,6902,730,7673,580,510722,7373,334,000
前期比113.8%112.7%110.3%102.6%104.3%103.9%103.1%99.4%97.1%95.1%93.2%78.9%93.1%
売上原価1,254,0401,913,9202,604,344656,4211,340,7572,058,0652,765,813655,4941,311,3221,968,8542,593,247530,925-
売上総利益550,729848,3301,120,062265,350541,148812,3501,074,528260,863516,368761,913987,263191,812-
%30.5%30.7%30.1%28.8%28.8%28.3%28.0%28.5%28.3%27.9%27.6%26.5%-
販管費365,401554,158764,317181,013368,269564,653776,927196,898396,333592,896800,572176,061-
営業利益185,328294,172355,71193,070185,582268,055294,75269,878130,557160,568144,28523,722137,000
前期比154.4%139.8%132.4%102.3%100.1%91.1%82.9%75.1%70.4%59.9%49.0%33.9%95.0%
%10.3%10.6%9.6%10.1%9.9%9.3%7.7%7.6%7.1%5.9%4.0%3.3%4.1%
受取利息および受取配当金-------------
持分法による投資利益--26,6379,36517,07221,60726,8175,0328,09310,68713,396188-
営業外収益4,5356,6288,4045,3866,7609,403-------
支払利息-------------
持分法による投資損失-------------
営業外費用9,65413,09220,0384,4419,30014,246-------
経常利益180,209287,708344,07794,007183,017263,199284,84666,566122,428144,724122,00320,408-
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180,209287,708344,07794,007183,017263,199284,84666,566122,428144,724122,00320,408-
法人税等48,88963,87067,71522,23636,94558,48570,58918,14437,60953,33652,33512,177-
%27.1%22.2%19.7%23.7%20.2%22.2%24.8%27.3%30.7%36.9%42.9%59.7%-
当期純利益131,320223,838276,36272,162146,896206,425216,72948,891101,711108,28086,5608,231-
非支配株主に帰属する当期純利益--64,57414,05726,68340,43747,19911,04220,39332,00832,4833,061-
親会社株主に帰属する当期純利益100,478168,953211,78858,105120,213165,988169,53037,84981,31876,27254,0775,17049,000
前期比126.9%128.2%135.5%121.8%119.6%98.2%80.0%65.1%67.6%46.0%31.9%13.7%90.6%
%5.6%6.1%5.7%6.3%6.4%5.8%4.4%4.1%4.4%2.8%1.5%0.7%1.5%
 
EBITDA273,290427,447534,606138,894278,944411,5881,062,871129,518249,609339,942894,68483,298-
EPS147.1円147.1円147.1円119.4円119.4円119.4円119.4円38.1円38.1円38.1円38.1円38.1円34.5円
BPS840.3円887.3円893.3円920.8円984.6円964.6円970.5円953.1円971.9円980.2円824.1円820.7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)3,650,0003,650,0003,650,0003,930,0003,930,0003,930,0003,930,0004,080,0004,080,0004,080,0004,080,0003,334,0003,334,000
対実績比49.4%75.7%102.0%23.5%47.9%73.0%97.7%22.5%44.8%66.9%87.8%21.7%-
営業利益(期初予)290,000290,000290,000337,000337,000337,000337,000300,000300,000300,000300,000137,000137,000
対実績比63.9%101.4%122.7%27.6%55.1%79.5%87.5%23.3%43.5%53.5%48.1%17.3%-
純利益(期初予)137,000137,000137,000184,000184,000184,000184,000168,000168,000168,000168,00049,00049,000
対実績比73.3%123.3%154.6%31.6%65.3%90.2%92.1%22.5%48.4%45.4%32.2%10.6%-
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1,072円1,237円1,031円927円1,088円833円779円753円770円818円643円627円-
企業価値2,948,4262,986,9282,849,0892,663,3852,915,0512,485,9553,095,2282,993,8162,923,1302,990,4392,967,8562,981,620-
時価総額1,542,9341,779,7171,483,2661,334,8871,544,1081,182,1851,106,6541,068,6061,093,5581,160,867912,813891,013-
純有利子負債1,207,2111,365,8231,328,4981,370,9431,303,7701,988,5741,925,2101,917,3591,829,5721,813,5502,055,0432,090,607-
PER(会予)11.3倍9.9倍7.4倍6.7倍8.4倍5.6倍5.2倍6.4倍6.5倍8.9倍11.3倍18.2倍-
PBR1.4倍1.5倍1.2倍1.0倍1.2倍0.8倍0.8倍0.8倍0.8倍0.8倍0.8倍0.8倍-
PER × PBR15.3倍14.5倍8.6倍6.9倍9.9倍4.7倍4.2倍4.9倍5.2倍7.5倍8.8倍13.9倍-
EV/EBITDA(会予)6.4倍5.8倍5.3倍4.9倍5.7倍4.7倍5.8倍2.8倍2.7倍3.0倍3.2倍3.4倍-
PSR(会予)0.4倍0.5倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍-
PCFR(会予)5.0倍5.0倍4.0倍3.5倍4.3倍3.0倍2.8倍1.1倍1.2倍1.3倍1.1倍1.1倍-
配当金--32.0円---40.0円---32.0円-24.0円
配当利回り1.9%1.6%1.9%3.5%2.9%3.8%4.1%5.3%5.2%4.9%5.0%5.1%-
配当性向--21.7%---33.5%---84.0%--
自己資本配当率3.8%3.6%3.6%4.3%4.1%4.1%4.1%3.4%3.3%3.3%3.9%3.9%-
ROE17.5%16.6%16.5%13.0%12.1%12.4%12.3%4.0%3.9%3.9%4.6%4.6%-
純利益率(再掲)5.6%6.1%5.7%6.3%6.4%5.8%4.4%4.1%4.4%2.8%1.5%0.7%-
総資産回転率0.8回0.8回0.8回0.8回0.8回0.7回0.7回0.6回0.7回0.7回0.7回0.7回-
財務レバレッジ3.8倍3.7倍3.7倍3.6倍3.4倍4.1倍4.0倍4.1倍3.9倍3.9倍4.4倍4.4倍-
実質ROE16.9%16.0%15.9%12.4%11.6%11.8%11.8%3.8%3.7%3.7%4.4%4.4%-
ROIC10.2%9.9%10.0%7.6%7.6%6.1%6.2%2.6%2.7%2.7%2.7%2.5%-
ROA4.6%4.5%4.5%3.6%3.5%3.0%3.0%1.0%1.0%1.0%1.1%1.1%-
β1.231.161.241.341.421.421.411.411.421.401.331.20-
βの決定係数(R2)0.520.490.550.570.610.650.610.610.660.660.660.60-
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416,198271,386277,624253,681263,108309,951321,541259,465234,210245,348228,211393,559-
売上債権840,717873,002854,804833,760841,310893,048855,107784,243735,677772,312698,516621,426-
棚卸資産559,115581,033607,671603,749632,146644,605623,049618,664607,884611,342606,505594,701-
有価証券--247,365---248,262228,368245,719213,346117,62836,771-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産2,006,4901,984,5202,051,6532,022,8802,070,5902,195,9902,141,8412,078,7881,934,5911,961,9251,749,2811,746,751-
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--1,433,509---1,683,3541,732,4541,714,1451,743,2221,742,2161,748,954-
のれん--355,151---568,787643,622629,049627,220510,575623,184-
無形固定資産--355,151---568,787551,016537,390547,247510,575508,150-
投資有価証券-------------
繰延税金資産--80,362---84,50980,76370,82958,35974,04972,684-
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2,569,6402,707,9002,649,7622,673,6902,726,0703,417,8803,430,6673,431,1293,404,2003,451,1803,382,8683,387,906-
総資産4,576,1304,692,4204,701,4154,696,5604,796,6505,613,8705,572,5085,509,9175,338,7915,413,1055,132,1495,134,657-
 
負債
有利子負債合計1,623,4091,637,2091,606,1221,624,6241,566,8782,298,5252,246,7512,176,8242,063,7822,058,8982,283,2542,484,166-
仕入債務458,395482,864488,592464,577492,647517,733000000-
前受金-------------
未払法人税等--41,293---31,76822,30724,73419,56019,28718,058-
繰延税金負債(固定)--101,236---177,410173,001167,530174,074161,997164,723-
負債2,737,1902,774,6302,781,9252,750,7502,737,3803,602,5103,546,6543,521,8703,324,7333,374,0873,681,3203,687,502-
 
純資産
資本金50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000-
資本剰余金--321,111---321,477322,955322,814322,565176,715176,390-
利益剰余金854,888910,014956,946995,1561,062,1601,065,5401,073,8731,082,8011,128,6721,100,0491,071,2601,069,167-
自己株式-43,576-43,568-43,569-63,558-63,561-63,561-63,560-63,550-63,497-63,501-63,485-63,432-
非支配株主持分629,538640,574633,740638,424661,292641,808647,907634,675633,991647,130280,607281,615-
純資産1,838,9401,917,7901,919,4901,945,8102,059,2702,011,3602,025,8541,988,0472,014,0582,039,0181,450,8291,447,155-
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--344,07794,007183,017263,199284,84666,566122,428144,724122,00320,408-
減価償却費87,962133,275178,89545,82493,362143,533199,33259,640119,052179,374239,82459,576-
のれん償却額------568,787---510,575--
減損損失-------------
受取利息及び受取配当金---7,669-4,483-5,767-8,328-9,627-3,908-4,743-6,520-6,886-2,977-
売上債権の増減額-------------
棚卸資産の増減額---70,8825,163-21,083-28,424-13,193-5,1743,2275,9387,13912,563-
仕入債務の増減額-------------
営業CF189,173287,194397,94089,563221,456276,736415,575103,707251,187337,737452,00370,118-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入00-228,261-55,519-102,389-167,277-230,579-56,048-108,154-167,743-236,079-60,535-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-27,390-244,269-335,933-58,983-114,815-816,157-895,068-47,344-105,715-114,958-87,56322,726-
財務CF
短期借入金の純増減額--25,24313,054-23,709635,380428,298-66,827-107,941-465,199-330,08882,587-
長期借入れ--80,63812,03540,51458,790213,18254,04257,127399,636490,58051,144-
長期借入金の返済---148,016-17,709-36,760-78,903-122,954-20,185-43,682-117,842-183,865-42,961-
社債の発行--29,828--25,000132,03629,81229,81279,549149,18549,753-
社債の償還---40,000-20,000-40,000-50,000-65,000-25,000-50,000-60,000-60,000-10,000-
自己株式の取得-------------
自己株式の売却-------------
配当金の支払---38,861-24,470-24,470-52,867-52,867-28,398-28,398-56,804-56,804-17,045-
財務CF-113,922-142,790-150,592-54,757-124,449568,807519,062-109,097-220,997-294,294-450,52372,277-
換算差額--847613,4252,7266,207-7,654-11,383-7,436-10,18436-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額107,000-225,189-109,000-231,742---240,390--
研究開発費66,400101,000139,00033,30067,300-143,800---133,400--
発行済株式総数1,439,317,977株1,439,365,121株1,439,385,942株1,419,869,051株1,419,871,612株1,419,879,806株1,419,885,843株1,419,908,988株1,420,020,253株1,420,019,570株1,420,058,041株1,420,166,666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--69,230人---72,020人---69,609人--
売上/従業員(千円)--53,798---53,323---51,437--
営利/従業員(千円)--5,138---4,093---2,073--
四半期売上(百万円)
売上5y CAGR・予想:-0.3 %
四半期利益(百万円)
営利5y CAGR・予想:-15.5 %
純利5y CAGR・予想:-25.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上906,752957,480962,156921,771960,134988,510969,926916,357911,333903,077849,743722,7373,334,000
前期比119.8%110.8%104.0%102.6%105.9%103.2%100.8%99.4%94.9%91.4%87.6%78.9%93.1%
売上原価628,059659,880690,424656,421684,336717,308707,748655,494655,828657,532624,393530,925-
売上総利益278,692297,601271,732265,350275,798271,202262,178260,863255,505245,545225,350191,812-
%30.7%31.1%28.2%28.8%28.7%27.4%27.0%28.5%28.0%27.2%26.5%26.5%-
販管費184,361188,757210,159181,013187,256196,384212,274196,898199,435196,563207,676176,061-
営業利益94,331108,84461,53993,07092,51282,47326,69769,87860,67930,011-16,28323,722137,000
前期比177.4%120.5%105.7%102.3%98.1%75.8%43.4%75.1%65.6%36.4%-61.0%33.9%95.0%
%10.4%11.4%6.4%10.1%9.6%8.3%2.8%7.6%6.7%3.3%-1.9%3.3%4.1%
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0026,6379,3657,7074,5355,2105,0323,0612,5942,709188-
営業外収益1,0792,0931,7765,3861,3742,643-9,403-000--
支払利息000-000-000--
持分法による投資損失000-000-000--
営業外費用4,7893,4386,9464,4414,8594,946-14,246-000--
経常利益90,621107,49956,36994,00789,01080,18221,64766,56655,86222,296-22,72120,408-
固定資産売却益000-000-000--
投資有価証券売却益000-000-000--
特別利益000-000-000--
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000-000-000--
特別損失000-000-000--
税引前利益90,621107,49956,36994,00789,01080,18221,64766,56655,86222,296-22,72120,408-
法人税等22,63314,9813,84522,23614,70921,54012,10418,14419,46515,727-1,00112,177-
%25.0%13.9%6.8%23.7%16.5%26.9%55.9%27.3%34.8%70.5%4.4%59.7%-
当期純利益67,98892,51852,52472,16274,73459,52910,30448,89152,8206,569-21,7208,231-
非支配株主に帰属する当期純利益0064,57414,05712,62613,7546,76211,0429,35111,6154753,061-
親会社株主に帰属する当期純利益52,77068,47542,83558,10562,10845,7753,54237,84943,469-5,046-22,1955,17049,000
前期比99.4%130.2%174.8%121.8%117.7%66.8%8.3%65.1%70.0%-11.0%-626.6%13.7%90.6%
%5.8%7.2%4.5%6.3%6.5%4.6%0.4%4.1%4.8%-0.6%-2.6%0.7%1.5%
 
EBITDA273,290427,447534,606138,894278,944411,5881,062,871129,518249,609339,942894,68483,298-
EPS147.1円147.1円147.1円119.4円119.4円119.4円119.4円38.1円38.1円38.1円38.1円38.1円34.5円
BPS840.3円887.3円893.3円920.8円984.6円964.6円970.5円953.1円971.9円980.2円824.1円820.7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)3,650,0003,650,0003,650,0003,930,0003,930,0003,930,0003,930,0004,080,0004,080,0004,080,0004,080,0003,334,0003,334,000
対実績比49.4%75.7%102.0%23.5%47.9%73.0%97.7%22.5%44.8%66.9%87.8%21.7%-
営業利益(期初予)290,000290,000290,000337,000337,000337,000337,000300,000300,000300,000300,000137,000137,000
対実績比63.9%101.4%122.7%27.6%55.1%79.5%87.5%23.3%43.5%53.5%48.1%17.3%-
純利益(期初予)137,000137,000137,000184,000184,000184,000184,000168,000168,000168,000168,00049,00049,000
対実績比73.3%123.3%154.6%31.6%65.3%90.2%92.1%22.5%48.4%45.4%32.2%10.6%-
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1,072円1,237円1,031円927円1,088円833円779円753円770円818円643円627円-
企業価値2,948,4262,986,9282,849,0892,663,3852,915,0512,485,9553,095,2282,993,8162,923,1302,990,4392,967,8562,981,620-
時価総額1,542,9341,779,7171,483,2661,334,8871,544,1081,182,1851,106,6541,068,6061,093,5581,160,867912,813891,013-
純有利子負債1,207,2111,365,8231,328,4981,370,9431,303,7701,988,5741,925,2101,917,3591,829,5721,813,5502,055,0432,090,607-
PER(会予)11.3倍9.9倍7.4倍6.7倍8.4倍5.6倍5.2倍6.4倍6.5倍8.9倍11.3倍18.2倍-
PBR1.4倍1.5倍1.2倍1.0倍1.2倍0.8倍0.8倍0.8倍0.8倍0.8倍0.8倍0.8倍-
PER × PBR15.3倍14.5倍8.6倍6.9倍9.9倍4.7倍4.2倍4.9倍5.2倍7.5倍8.8倍13.9倍-
EV/EBITDA(会予)6.4倍5.8倍5.3倍4.9倍5.7倍4.7倍5.8倍2.8倍2.7倍3.0倍3.2倍3.4倍-
PSR(会予)0.4倍0.5倍0.4倍0.4倍0.4倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍-
PCFR(会予)5.0倍5.0倍4.0倍3.5倍4.3倍3.0倍2.8倍1.1倍1.2倍1.3倍1.1倍1.1倍-
配当金--32.0円---40.0円---32.0円-24.0円
配当利回り1.9%1.6%1.9%3.5%2.9%3.8%4.1%5.3%5.2%4.9%5.0%5.1%-
配当性向--21.7%---33.5%---84.0%--
自己資本配当率3.8%3.6%3.6%4.3%4.1%4.1%4.1%3.4%3.3%3.3%3.9%3.9%-
ROE17.5%16.6%16.5%13.0%12.1%12.4%12.3%4.0%3.9%3.9%4.6%4.6%-
純利益率(再掲)5.6%6.1%5.7%6.3%6.4%5.8%4.4%4.1%4.4%2.8%1.5%0.7%-
総資産回転率0.8回0.8回0.8回0.8回0.8回0.7回0.7回0.6回0.7回0.7回0.7回0.7回-
財務レバレッジ3.8倍3.7倍3.7倍3.6倍3.4倍4.1倍4.0倍4.1倍3.9倍3.9倍4.4倍4.4倍-
実質ROE16.9%16.0%15.9%12.4%11.6%11.8%11.8%3.8%3.7%3.7%4.4%4.4%-
ROIC10.2%9.9%10.0%7.6%7.6%6.1%6.2%2.6%2.7%2.7%2.7%2.5%-
ROA4.6%4.5%4.5%3.6%3.5%3.0%3.0%1.0%1.0%1.0%1.1%1.1%-
β1.231.161.241.341.421.421.411.411.421.401.331.20-
βの決定係数(R2)0.520.490.550.570.610.650.610.610.660.660.660.60-
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416,198271,386277,624253,681263,108309,951321,541259,465234,210245,348228,211393,559-
売上債権840,717873,002854,804833,760841,310893,048855,107784,243735,677772,312698,516621,426-
棚卸資産559,115581,033607,671603,749632,146644,605623,049618,664607,884611,342606,505594,701-
有価証券--247,365---248,262228,368245,719213,346117,62836,771-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産2,006,4901,984,5202,051,6532,022,8802,070,5902,195,9902,141,8412,078,7881,934,5911,961,9251,749,2811,746,751-
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--1,433,509---1,683,3541,732,4541,714,1451,743,2221,742,2161,748,954-
のれん--355,151---568,787643,622629,049627,220510,575623,184-
無形固定資産--355,151---568,787551,016537,390547,247510,575508,150-
投資有価証券-------------
繰延税金資産--80,362---84,50980,76370,82958,35974,04972,684-
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2,569,6402,707,9002,649,7622,673,6902,726,0703,417,8803,430,6673,431,1293,404,2003,451,1803,382,8683,387,906-
総資産4,576,1304,692,4204,701,4154,696,5604,796,6505,613,8705,572,5085,509,9175,338,7915,413,1055,132,1495,134,657-
 
負債
有利子負債合計1,623,4091,637,2091,606,1221,624,6241,566,8782,298,5252,246,7512,176,8242,063,7822,058,8982,283,2542,484,166-
仕入債務458,395482,864488,592464,577492,647517,733000000-
前受金-------------
未払法人税等--41,293---31,76822,30724,73419,56019,28718,058-
繰延税金負債(固定)--101,236---177,410173,001167,530174,074161,997164,723-
負債2,737,1902,774,6302,781,9252,750,7502,737,3803,602,5103,546,6543,521,8703,324,7333,374,0873,681,3203,687,502-
 
純資産
資本金50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000-
資本剰余金--321,111---321,477322,955322,814322,565176,715176,390-
利益剰余金854,888910,014956,946995,1561,062,1601,065,5401,073,8731,082,8011,128,6721,100,0491,071,2601,069,167-
自己株式-43,576-43,568-43,569-63,558-63,561-63,561-63,560-63,550-63,497-63,501-63,485-63,432-
非支配株主持分629,538640,574633,740638,424661,292641,808647,907634,675633,991647,130280,607281,615-
純資産1,838,9401,917,7901,919,4901,945,8102,059,2702,011,3602,025,8541,988,0472,014,0582,039,0181,450,8291,447,155-
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--344,07794,007183,017263,199284,84666,566122,428144,724122,00320,408-
減価償却費87,962133,275178,89545,82493,362143,533199,33259,640119,052179,374239,82459,576-
のれん償却額------568,787---510,575--
減損損失000-000-000--
受取利息及び受取配当金---7,669-4,483-5,767-8,328-9,627-3,908-4,743-6,520-6,886-2,977-
売上債権の増減額-------------
棚卸資産の増減額---70,8825,163-21,083-28,424-13,193-5,1743,2275,9387,13912,563-
仕入債務の増減額-------------
営業CF189,173287,194397,94089,563221,456276,736415,575103,707251,187337,737452,00370,118-
投資CF
有価証券の取得000000000000-
有価証券の売却・償還000000000000-
固定資産の購入00-228,261-55,519-102,389-167,277-230,579-56,048-108,154-167,743-236,079-60,535-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-27,390-244,269-335,933-58,983-114,815-816,157-895,068-47,344-105,715-114,958-87,56322,726-
財務CF
短期借入金の純増減額--25,24313,054-23,709635,380428,298-66,827-107,941-465,199-330,08882,587-
長期借入れ--80,63812,03540,51458,790213,18254,04257,127399,636490,58051,144-
長期借入金の返済---148,016-17,709-36,760-78,903-122,954-20,185-43,682-117,842-183,865-42,961-
社債の発行--29,828--25,000132,03629,81229,81279,549149,18549,753-
社債の償還---40,000-20,000-40,000-50,000-65,000-25,000-50,000-60,000-60,000-10,000-
自己株式の取得-------------
自己株式の売却-------------
配当金の支払---38,861-24,470-24,470-52,867-52,867-28,398-28,398-56,804-56,804-17,045-
財務CF-113,922-142,790-150,592-54,757-124,449568,807519,062-109,097-220,997-294,294-450,52372,277-
換算差額--847613,4252,7266,207-7,654-11,383-7,436-10,18436-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額107,000-225,189-109,000-231,742---240,390--
研究開発費66,400101,000139,00033,30067,300-143,800---133,400--
発行済株式総数1,439,317,977株1,439,365,121株1,439,385,942株1,419,869,051株1,419,871,612株1,419,879,806株1,419,885,843株1,419,908,988株1,420,020,253株1,420,019,570株1,420,058,041株1,420,166,666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--69,230人---72,020人---69,609人--
売上/従業員(千円)--53,798---53,323---51,437--
営利/従業員(千円)--5,138---4,093---2,073--