通期売上(百万円)
売上5y CAGR・予想:17.0 %
通期利益(百万円)
営利5y CAGR・予想:22.8 %
純利5y CAGR・予想:-15.0 %
P/L
2018.32019.32020.32021.3E
売上1,770,5312,097,2243,291,1883,250,000
前期比102.2%118.5%156.9%98.7%
売上原価495,921659,6901,089,764-
売上総利益1,274,610---
%72.0%---
販管費1,032,820717,599964,737-
営業利益241,789204,969100,408355,000
前期比155.1%84.8%49.0%353.6%
%13.7%9.8%3.1%10.9%
受取利息および受取配当金----
持分法による投資利益--43,627-23,987-
営業外収益39,543---
支払利息----
持分法による投資損失----
営業外費用64,127---
経常利益217,20594,896-60,754-
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217,20594,896-60,754-
法人税等30,497-14,118-105,044-
%19.4%14.0%172.9%-
当期純利益186,708109,01444,290-
非支配株主に帰属する当期純利益--11249-
親会社株主に帰属する当期純利益186,886109,12644,24160,000
前期比162.6%58.4%40.5%135.6%
%6.6%10.6%1.3%1.8%
 
EBITDA378,654437,460684,057593,649
EPS239.2円70.2円28.4円-104.0円
BPS2,556.5円3,318.5円3,032.2円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)1,680,0001,737,0003,300,0003,250,000
対実績比105.4%120.7%99.7%-
営業利益(期初予)180,000201,000-193,000355,000
対実績比134.3%102.0%-52.0%-
純利益(期初予)138,000139,000-383,00060,000
対実績比135.4%78.5%-11.6%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価5,183円4,521円3,308円-
企業価値4,747,0695,797,5319,608,779-
時価総額4,048,8553,546,6215,153,089-
純有利子負債698,2142,250,9104,455,690-
PER(会予)25.7倍18.7倍--
PBR1.9倍1.7倍1.1倍-
PER × PBR49.3倍32.6倍--
EV/EBITDA(会予)10.8倍12.5倍16.2倍-
PSR(会予)2.3倍2.0倍1.6倍-
PCFR(会予)10.7倍9.2倍12.2倍-
配当金180.0円180.0円180.0円180.0円
配当利回り3.5%4.0%5.4%-
配当性向75.3%256.5%633.8%-
自己資本配当率7.0%5.4%5.9%-
ROE9.4%2.1%0.9%-
純利益率(再掲)10.6%5.2%1.3%-
総資産回転率0.4回0.2回0.3回-
財務レバレッジ2.1倍2.8倍2.7倍-
実質ROE9.0%2.1%0.9%-
ROIC7.1%2.0%2.1%-
ROA4.6%0.8%0.3%-
β0.660.640.79-
βの決定係数(R2)0.290.230.36-
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294,522702,093637,614-
売上債権511,673509,502757,005-
棚卸資産225,101223,398759,599-
有価証券-23,27615,822-
前払金----
繰延税金資産----
貸倒引当金----
流動資産1,078,8103,050,6582,469,432-
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-1,316,5311,386,370-
のれん-4,161,4034,012,528-
無形固定資産-4,860,3684,171,361-
投資有価証券----
繰延税金資産-88,991308,102-
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3,027,66010,821,66410,351,662-
総資産4,106,46013,872,32212,821,094-
 
負債
有利子負債合計1,138,4672,548,7835,093,304-
仕入債務223,452248,616318,816-
前受金----
未払法人税等-119,485182,738-
繰延税金負債(固定)-867,061710,147-
負債2,089,0508,708,7348,093,608-
 
純資産
資本金77,9141,643,5851,668,123-
資本剰余金-1,650,2321,680,287-
利益剰余金1,557,3101,569,3651,369,972-
自己株式-74,373-57,142-87,463-
非支配株主持分19,9854,0064,003-
純資産2,017,4105,163,5884,727,486-
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-94,896-60,754-
減価償却費195,671272,446583,649-
のれん償却額----
減損損失----
受取利息及び受取配当金----
売上債権の増減額--13,382-34,826-
棚卸資産の増減額-58,678137,492-
仕入債務の増減額--16,413-29,932-
営業CF377,854328,479669,752-
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0-134,114-217,710-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-93,342-2,835,698292,119-
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--1,172-3,737-
自己株式の売却----
配当金の支払--142,952-282,582-
財務CF-326,2262,946,237-1,005,213-
換算差額--31,269-21,766-
その他
2018.32019.32020.32021.3E
設備投資額165,000188,400140,900-
研究開発費325,000---
発行済株式総数781,309,162株1,554,780,063株1,557,765,596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27,230人49,578人47,495人-
売上/従業員(千円)57,92865,02169,295-
営利/従業員(千円)5,2138,8802,114-
四半期売上(百万円)
売上5y CAGR・予想:17.0 %
四半期利益(百万円)
営利5y CAGR・予想:22.8 %
純利5y CAGR・予想:-15.0 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上448,240881,4161,369,5701,770,531449,834880,6111,380,0132,097,224849,1211,660,1692,519,4863,291,1883,250,000
前期比103.3%103.6%104.1%102.2%100.4%99.9%100.8%118.5%188.8%188.5%182.6%156.9%98.7%
売上原価120,868242,741385,029495,921120,590231,341369,855659,690300,592-572,302841,5831,089,764-
売上総利益327,372638,675984,5391,274,610329,244649,2701,010,160------
%73.0%72.5%71.9%72.0%73.2%73.7%73.2%------
販管費132,397404,326662,2521,032,820230,374477,314725,738717,599239,213-462,469711,679964,737-
営業利益194,975234,349322,287241,78998,870171,956284,420204,9699,86650,310162,544100,408355,000
前期比127.5%144.6%148.2%155.1%50.7%73.4%88.3%84.8%10.0%29.3%57.1%49.0%353.6%
%43.5%26.6%23.5%13.7%22.0%19.5%20.6%9.8%1.2%3.0%6.5%3.1%10.9%
受取利息および受取配当金-------------
持分法による投資利益--------43,6272,3444,031-15,098-23,987-
営業外収益13,49714,62221,70639,5439,7878,4429,437------
支払利息-------------
持分法による投資損失-------------
営業外費用10,23115,98356,10264,12714,79419,61885,478------
経常利益198,242232,988287,891217,20593,863160,780208,37994,896-25,186-27,55756,008-60,754-
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198,242232,988287,891217,20593,863160,780208,37994,896-25,186-27,55756,008-60,754-
法人税等53,25360,31847,20230,49715,78334,29144,026-14,118-4,55060,83713,280-105,044-
%19.4%19.4%19.4%19.4%14.0%14.0%14.0%14.0%-14.9%-14.9%-14.9%172.9%-
当期純利益144,989172,670240,688186,70878,080126,489164,353109,014-20,63633,28042,72844,290-
非支配株主に帰属する当期純利益--------112249621149-
親会社株主に帰属する当期純利益144,789172,816240,906186,88678,242126,668164,434109,126-20,66033,18442,51744,24160,000
前期比145.5%139.0%145.4%162.6%54.0%73.3%68.3%58.4%-26.4%26.2%25.9%40.5%135.6%
%6.6%6.6%6.6%6.6%10.6%10.6%10.6%10.6%5.2%5.2%5.2%1.3%1.8%
 
EBITDA378,654378,654378,654378,654437,460437,460437,460437,460477,415477,415477,415684,057593,649
EPS239.3円239.3円239.2円239.2円139.1円139.1円139.1円70.2円28.4円28.4円28.4円28.4円-104.0円
BPS2,580.1円2,670.4円2,706.0円2,556.5円2,605.5円2,764.1円2,598.8円3,318.5円3,124.9円3,123.6円3,127.6円3,032.2円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)1,680,0001,680,0001,680,0001,680,0001,737,0001,737,0001,737,0001,737,0003,300,0003,300,0003,300,0003,300,0003,250,000
対実績比26.7%52.5%81.5%105.4%25.9%50.7%79.4%120.7%25.7%50.3%76.3%99.7%-
営業利益(期初予)180,000180,000180,000180,000201,000201,000201,000201,000-193,000-193,000-193,000-193,000355,000
対実績比108.3%130.2%179.0%134.3%49.2%85.6%141.5%102.0%-5.1%-26.1%-84.2%-52.0%-
純利益(期初予)138,000138,000138,000138,000139,000139,000139,000139,000-383,000-383,000-383,000-383,00060,000
対実績比104.9%125.2%174.6%135.4%56.3%91.1%118.3%78.5%5.4%-8.7%-11.1%-11.6%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価5,709円6,214円6,401円5,183円4,678円4,861円3,705円4,521円3,823円3,690円4,332円3,308円-
企業価値5,170,2025,564,5125,705,9614,747,0694,346,1044,576,0463,589,9435,797,53110,992,78210,229,17811,229,2519,608,779-
時価総額4,457,6574,851,9674,999,4984,048,8553,654,9643,812,5552,906,4893,546,6215,943,9245,748,0856,748,1585,153,089-
純有利子負債712,545712,545706,463698,214691,140763,491683,4542,250,9105,048,8584,481,0934,481,0934,455,690-
PER(会予)32.3倍35.2倍32.9倍25.7倍26.3倍27.4倍15.3倍18.7倍-----
PBR2.2倍2.4倍2.4倍1.9倍1.8倍1.9倍1.3倍1.7倍1.2倍1.2倍1.4倍1.1倍-
PER × PBR71.5倍84.7倍78.8倍49.3倍48.1倍51.2倍20.6倍32.6倍-----
EV/EBITDA(会予)12.8倍13.8倍13.5倍10.8倍11.0倍11.5倍7.7倍12.5倍---16.2倍-
PSR(会予)2.7倍2.9倍2.9倍2.3倍2.1倍2.2倍1.7倍2.0倍1.8倍1.7倍2.1倍1.6倍-
PCFR(会予)12.4倍13.4倍13.3倍10.7倍10.9倍11.4倍7.5倍9.2倍-53.8倍-60.3倍-12,180.8倍12.2倍-
配当金---180.0円---180.0円---180.0円180.0円
配当利回り3.2%2.9%2.8%3.5%3.8%3.7%4.9%4.0%4.7%4.9%4.2%5.4%-
配当性向---75.3%---256.5%---633.8%-
自己資本配当率7.0%6.7%6.7%7.0%6.9%6.5%6.9%5.4%5.8%5.8%5.8%5.9%-
ROE9.3%9.0%8.8%9.4%5.3%5.0%5.4%2.1%0.9%0.9%0.9%0.9%-
純利益率(再掲)32.3%19.6%17.6%10.6%17.4%14.4%11.9%5.2%-2.0%1.7%1.3%-
総資産回転率0.4回0.4回0.4回0.4回0.5回0.5回0.4回0.2回0.2回0.3回0.3回0.3回-
財務レバレッジ2.2倍2.2倍2.1倍2.1倍2.1倍2.0倍2.0倍2.8倍2.7倍2.6倍2.6倍2.7倍-
実質ROE9.0%8.7%8.6%9.0%5.2%4.9%5.2%2.1%0.9%0.9%0.9%0.9%-
ROIC6.7%6.6%6.5%7.1%7.2%6.9%4.8%2.0%2.0%2.1%2.0%2.1%-
ROA4.3%4.3%4.2%4.6%2.6%2.6%1.9%0.8%0.3%0.3%0.3%0.3%-
β0.630.620.650.660.550.570.550.640.710.720.750.79-
βの決定係数(R2)0.270.260.260.290.190.200.210.230.260.280.280.36-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金432,302430,895440,253294,522231,480317,080297,873702,093593,745543,517568,279637,614-
売上債権444,902444,902466,482511,673420,247450,768461,436509,502741,907779,431779,431757,005-
棚卸資産234,679234,679234,300225,101212,944221,424233,304223,398986,744840,840840,840759,599-
有価証券-------23,27621,34213,91620,14415,822-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産1,270,8201,222,0001,265,9801,078,8101,043,5501,107,9402,670,0703,050,6582,932,1562,374,4402,520,3252,469,432-
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-------1,316,5311,481,1131,457,0601,468,8421,386,370-
のれん-------4,161,4034,064,5724,029,5074,104,1504,012,528-
無形固定資産-------4,860,3684,580,3414,425,1994,308,3944,171,361-
投資有価証券-------------
繰延税金資産-------88,99189,092150,908148,009308,102-
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3,075,1103,153,9603,144,5803,027,6603,116,0303,166,9003,097,15010,821,66410,618,26810,505,70110,511,16910,351,662-
総資産4,345,9204,375,9604,410,5604,106,4604,159,5804,274,8405,767,22013,872,32213,550,42412,880,14113,031,49412,821,094-
 
負債
有利子負債合計1,144,8471,144,8471,137,3581,138,467985,662994,9711,000,5342,548,7835,750,9515,024,6105,024,6105,093,304-
仕入債務219,633219,633209,677223,452240,259225,492225,752248,616327,394280,409280,409318,816-
前受金-------------
未払法人税等-------119,48593,956175,698152,082182,738-
繰延税金負債(固定)-------867,061809,729804,422693,698710,147-
負債2,309,1402,270,2602,276,4702,089,0502,093,0002,102,6803,724,6508,708,7348,675,9738,010,4578,155,2758,093,608-
 
純資産
資本金65,71465,95766,23377,91477,92377,94277,9421,643,5851,668,0921,668,0921,668,0921,668,123-
資本剰余金-------1,650,2321,658,1051,666,1411,673,7271,680,287-
利益剰余金1,586,3301,614,3701,609,8401,557,3101,593,3001,648,0901,614,9001,569,3651,405,0261,477,5891,378,4471,369,972-
自己株式-52,198-51,571-51,588-74,373-57,999-57,167-57,137-57,142-84,895-87,082-87,478-87,463-
非支配株主持分22,21319,96320,19819,98523,0743,8033,8964,0064,0863,9704,1474,003-
純資産2,036,7802,105,7002,134,0802,017,4102,066,5702,172,1602,042,5805,163,5884,874,4514,869,6844,876,2194,727,486-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益-------94,896-25,186-27,55756,008-60,754-
減価償却費45,99984,191127,760195,67138,56277,976-272,446176,332341,970437,921583,649-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金-------------
売上債権の増減額--------13,382-44,885-53,938-68,919-34,826-
棚卸資産の増減額-------58,67852,64270,98192,741137,492-
仕入債務の増減額--------16,413-30,296-41,477-39,195-29,932-
営業CF74,564167,030252,108377,85440,471117,834-328,479120,789341,087484,315669,752-
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0000000-134,114-42,981-76,437-154,827-217,710-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF99,33423,19214,179-93,342-17,090-2,142--2,835,698-41,603330,414255,874292,119-
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--------1,172-3-3,724-3,725-3,737-
自己株式の売却-------------
配当金の支払--------142,952-132,749-140,811-274,258-282,582-
財務CF-87,829-108,130-176,262-326,226-82,164-97,174-2,946,237-177,700-811,670-861,282-1,005,213-
換算差額--------31,269-10,463-19,036-13,350-21,766-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---165,000---188,400---140,900-
研究開発費75,700155,000237,000325,00072,000151,000229,000------
発行済株式総数780,812,221株781,049,533株781,179,789株781,309,162株784,314,954株784,477,489株784,477,109株1,554,780,063株1,558,568,679株1,557,746,622株1,557,745,303株1,557,765,596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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---27,230人---49,578人---47,495人-
売上/従業員(千円)57,92857,92857,92857,92865,02165,02165,02165,02142,30242,30242,30269,295-
営利/従業員(千円)5,2135,2135,2135,2138,8808,8808,8808,8804,1344,1344,1342,114-
四半期売上(百万円)
売上5y CAGR・予想:17.0 %
四半期利益(百万円)
営利5y CAGR・予想:22.8 %
純利5y CAGR・予想:-15.0 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上448,240433,176488,154400,961449,834430,777499,402717,211849,121811,048859,317771,7023,250,000
前期比103.3%103.9%105.0%96.3%100.4%99.4%102.3%178.9%188.8%188.3%172.1%107.6%98.7%
売上原価120,868121,873142,288110,892120,590110,751138,514289,835300,592-872,8941,413,885248,181-
売上総利益327,372311,303345,864290,071329,244320,026360,890-1,010,160-000-
%73.0%71.9%70.9%72.3%73.2%74.3%72.3%-140.8%-0.0%0.0%0.0%-
販管費132,397271,929257,926370,568230,374246,940248,424-8,139239,213-701,6821,174,148253,058-
営業利益194,97539,37487,938-80,49898,87073,086112,464-79,4519,86640,444112,234-62,136355,000
前期比127.5%430.7%158.9%130.8%50.7%185.6%127.9%98.7%10.0%55.3%99.8%78.2%353.6%
%43.5%9.1%18.0%-20.1%22.0%17.0%22.5%-11.1%1.2%5.0%13.1%-8.1%10.9%
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-000-00-43,6272,3441,687-19,129-8,889-
営業外収益13,4971,1257,08417,8379,787-1,345995-9,437-000-
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10,2315,75240,1198,02514,7944,82465,860-85,478-000-
経常利益198,24234,74654,903-70,68693,86366,91747,599-113,483-25,186-2,37183,565-116,762-
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198,24234,74654,903-70,68693,86366,91747,599-113,483-25,186-2,37183,565-116,762-
法人税等53,2537,065-13,116-16,70515,78318,5089,735-58,144-4,55065,387-47,557-118,324-
%26.9%20.3%-23.9%23.6%16.8%27.7%20.5%51.2%18.1%-2,757.8%-56.9%101.3%-
当期純利益144,98927,68168,018-53,98078,08048,40937,864-55,339-20,63653,9169,4481,562-
非支配株主に帰属する当期純利益-000-00-1122472115-162-
親会社株主に帰属する当期純利益144,78928,02768,090-54,02078,24248,42637,766-55,308-20,66053,8449,3331,72460,000
前期比145.5%113.1%164.6%106.5%54.0%172.8%55.5%102.4%-26.4%111.2%24.7%-3.1%135.6%
%32.3%6.5%13.9%-13.5%17.4%11.2%7.6%-7.7%-2.4%6.6%1.1%0.2%1.8%
 
EBITDA378,654378,654378,654378,654437,460437,460437,460437,460477,415477,415477,415684,057593,649
EPS239.3円239.3円239.2円239.2円139.1円139.1円139.1円70.2円28.4円28.4円28.4円28.4円-104.0円
BPS2,580.1円2,670.4円2,706.0円2,556.5円2,605.5円2,764.1円2,598.8円3,318.5円3,124.9円3,123.6円3,127.6円3,032.2円-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)1,680,0001,680,0001,680,0001,680,0001,737,0001,737,0001,737,0001,737,0003,300,0003,300,0003,300,0003,300,0003,250,000
対実績比26.7%52.5%81.5%105.4%25.9%50.7%79.4%120.7%25.7%50.3%76.3%99.7%-
営業利益(期初予)180,000180,000180,000180,000201,000201,000201,000201,000-193,000-193,000-193,000-193,000355,000
対実績比108.3%130.2%179.0%134.3%49.2%85.6%141.5%102.0%-5.1%-26.1%-84.2%-52.0%-
純利益(期初予)138,000138,000138,000138,000139,000139,000139,000139,000-383,000-383,000-383,000-383,00060,000
対実績比104.9%125.2%174.6%135.4%56.3%91.1%118.3%78.5%5.4%-8.7%-11.1%-11.6%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価5,709円6,214円6,401円5,183円4,678円4,861円3,705円4,521円3,823円3,690円4,332円3,308円-
企業価値5,170,2025,564,5125,705,9614,747,0694,346,1044,576,0463,589,9435,797,53110,992,78210,229,17811,229,2519,608,779-
時価総額4,457,6574,851,9674,999,4984,048,8553,654,9643,812,5552,906,4893,546,6215,943,9245,748,0856,748,1585,153,089-
純有利子負債712,545712,545706,463698,214691,140763,491683,4542,250,9105,048,8584,481,0934,481,0934,455,690-
PER(会予)32.3倍35.2倍32.9倍25.7倍26.3倍27.4倍15.3倍18.7倍-----
PBR2.2倍2.4倍2.4倍1.9倍1.8倍1.9倍1.3倍1.7倍1.2倍1.2倍1.4倍1.1倍-
PER × PBR71.5倍84.7倍78.8倍49.3倍48.1倍51.2倍20.6倍32.6倍-----
EV/EBITDA(会予)12.8倍13.8倍13.5倍10.8倍11.0倍11.5倍7.7倍12.5倍---16.2倍-
PSR(会予)2.7倍2.9倍2.9倍2.3倍2.1倍2.2倍1.7倍2.0倍1.8倍1.7倍2.1倍1.6倍-
PCFR(会予)12.4倍13.4倍13.3倍10.7倍10.9倍11.4倍7.5倍9.2倍-53.8倍-60.3倍-12,180.8倍12.2倍-
配当金---180.0円---180.0円---180.0円180.0円
配当利回り3.2%2.9%2.8%3.5%3.8%3.7%4.9%4.0%4.7%4.9%4.2%5.4%-
配当性向---75.3%---256.5%---633.8%-
自己資本配当率7.0%6.7%6.7%7.0%6.9%6.5%6.9%5.4%5.8%5.8%5.8%5.9%-
ROE9.3%9.0%8.8%9.4%5.3%5.0%5.4%2.1%0.9%0.9%0.9%0.9%-
純利益率(再掲)32.3%19.6%17.6%10.6%17.4%14.4%11.9%5.2%-2.0%1.7%1.3%-
総資産回転率0.4回0.4回0.4回0.4回0.5回0.5回0.4回0.2回0.2回0.3回0.3回0.3回-
財務レバレッジ2.2倍2.2倍2.1倍2.1倍2.1倍2.0倍2.0倍2.8倍2.7倍2.6倍2.6倍2.7倍-
実質ROE9.0%8.7%8.6%9.0%5.2%4.9%5.2%2.1%0.9%0.9%0.9%0.9%-
ROIC6.7%6.6%6.5%7.1%7.2%6.9%4.8%2.0%2.0%2.1%2.0%2.1%-
ROA4.3%4.3%4.2%4.6%2.6%2.6%1.9%0.8%0.3%0.3%0.3%0.3%-
β0.630.620.650.660.550.570.550.640.710.720.750.79-
βの決定係数(R2)0.270.260.260.290.190.200.210.230.260.280.280.36-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金432,302430,895440,253294,522231,480317,080297,873702,093593,745543,517568,279637,614-
売上債権444,902444,902466,482511,673420,247450,768461,436509,502741,907779,431779,431757,005-
棚卸資産234,679234,679234,300225,101212,944221,424233,304223,398986,744840,840840,840759,599-
有価証券-------23,27621,34213,91620,14415,822-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産1,270,8201,222,0001,265,9801,078,8101,043,5501,107,9402,670,0703,050,6582,932,1562,374,4402,520,3252,469,432-
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-------1,316,5311,481,1131,457,0601,468,8421,386,370-
のれん-------4,161,4034,064,5724,029,5074,104,1504,012,528-
無形固定資産-------4,860,3684,580,3414,425,1994,308,3944,171,361-
投資有価証券-------------
繰延税金資産-------88,99189,092150,908148,009308,102-
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3,075,1103,153,9603,144,5803,027,6603,116,0303,166,9003,097,15010,821,66410,618,26810,505,70110,511,16910,351,662-
総資産4,345,9204,375,9604,410,5604,106,4604,159,5804,274,8405,767,22013,872,32213,550,42412,880,14113,031,49412,821,094-
 
負債
有利子負債合計1,144,8471,144,8471,137,3581,138,467985,662994,9711,000,5342,548,7835,750,9515,024,6105,024,6105,093,304-
仕入債務219,633219,633209,677223,452240,259225,492225,752248,616327,394280,409280,409318,816-
前受金-------------
未払法人税等-------119,48593,956175,698152,082182,738-
繰延税金負債(固定)-------867,061809,729804,422693,698710,147-
負債2,309,1402,270,2602,276,4702,089,0502,093,0002,102,6803,724,6508,708,7348,675,9738,010,4578,155,2758,093,608-
 
純資産
資本金65,71465,95766,23377,91477,92377,94277,9421,643,5851,668,0921,668,0921,668,0921,668,123-
資本剰余金-------1,650,2321,658,1051,666,1411,673,7271,680,287-
利益剰余金1,586,3301,614,3701,609,8401,557,3101,593,3001,648,0901,614,9001,569,3651,405,0261,477,5891,378,4471,369,972-
自己株式-52,198-51,571-51,588-74,373-57,999-57,167-57,137-57,142-84,895-87,082-87,478-87,463-
非支配株主持分22,21319,96320,19819,98523,0743,8033,8964,0064,0863,9704,1474,003-
純資産2,036,7802,105,7002,134,0802,017,4102,066,5702,172,1602,042,5805,163,5884,874,4514,869,6844,876,2194,727,486-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益-------94,896-25,186-27,55756,008-60,754-
減価償却費45,99984,191127,760195,67138,56277,976-272,446176,332341,970437,921583,649-
のれん償却額-------------
減損損失-000-000-000-
受取利息及び受取配当金-------------
売上債権の増減額--------13,382-44,885-53,938-68,919-34,826-
棚卸資産の増減額-------58,67852,64270,98192,741137,492-
仕入債務の増減額--------16,413-30,296-41,477-39,195-29,932-
営業CF74,564167,030252,108377,85440,471117,834-328,479120,789341,087484,315669,752-
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0000000-134,114-42,981-76,437-154,827-217,710-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF99,33423,19214,179-93,342-17,090-2,142--2,835,698-41,603330,414255,874292,119-
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--------1,172-3-3,724-3,725-3,737-
自己株式の売却-------------
配当金の支払--------142,952-132,749-140,811-274,258-282,582-
財務CF-87,829-108,130-176,262-326,226-82,164-97,174-2,946,237-177,700-811,670-861,282-1,005,213-
換算差額--------31,269-10,463-19,036-13,350-21,766-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---165,000---188,400---140,900-
研究開発費75,700155,000237,000325,00072,000151,000229,000------
発行済株式総数780,812,221株781,049,533株781,179,789株781,309,162株784,314,954株784,477,489株784,477,109株1,554,780,063株1,558,568,679株1,557,746,622株1,557,745,303株1,557,765,596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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---27,230人---49,578人---47,495人-
売上/従業員(千円)57,92857,92857,92857,92865,02165,02165,02165,02142,30242,30242,30269,295-
営利/従業員(千円)5,2135,2135,2135,2138,8808,8808,8808,8804,1344,1344,1342,114-