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:26.2 %
純利5y CAGR・予想:-5.4 %
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495,921651,7291,089,764-
売上総利益1,274,610---
%72.0%---
販管費628,106717,599964,737-
営業利益241,789237,685100,408355,000
前期比155.1%98.3%42.2%353.6%
%13.7%11.3%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-32,199-43,627-23,987-
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217,205127,612-60,754-
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217,205127,612-60,754-
法人税等30,497-7,468-105,044-
%14.0%-5.9%172.9%-
当期純利益186,708135,08044,290-
非支配株主に帰属する当期純利益-178-11249-
親会社株主に帰属する当期純利益186,886135,19244,24160,000
前期比162.6%72.3%32.7%135.6%
%10.6%6.4%1.3%1.8%
 
EBITDA423,916485,376684,057-
EPS239.2円87.0円28.4円-104.0円
BPS2,556.5円3,332.9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%118.3%-52.0%-
純利益(期初予)138,000139,000-383,00060,000
対実績比135.4%97.3%-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691,1405,048,8584,455,690-
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12.9倍16.2倍-
PSR(会予)2.3倍2.0倍1.6倍-
PCFR(会予)10.7倍9.5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%207.0%633.8%-
自己資本配当率7.0%5.4%5.9%-
ROE9.4%2.6%0.9%-
純利益率(再掲)10.6%6.4%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2.7倍2.7倍-
実質ROE9.0%2.6%0.9%-
ROIC7.1%2.2%2.1%-
ROA4.6%1.0%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420,247741,907757,005-
棚卸資産212,944919,670759,599-
有価証券80,64623,27615,822-
前払金----
繰延税金資産----
貸倒引当金----
流動資産1,078,8082,993,0372,469,432-
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536,8011,331,9311,386,370-
のれん1,029,2484,240,2514,012,528-
無形固定資産1,014,2644,751,1694,171,361-
投資有価証券----
繰延税金資産64,98088,991308,102-
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3,027,65510,799,73610,351,662-
総資産4,106,46313,792,77312,821,094-
 
負債
有利子負債合計985,6625,750,9515,093,304-
仕入債務240,259327,394318,816-
前受金----
未払法人税等67,694150,698182,738-
繰延税金負債(固定)90,725721,456710,147-
負債2,089,0548,606,7828,093,608-
 
純資産
資本金77,9141,643,5851,668,123-
資本剰余金90,7401,650,2321,680,287-
利益剰余金1,557,3071,595,4311,369,972-
自己株式-74,373-57,142-87,463-
非支配株主持分19,9854,0064,003-
純資産2,017,4095,185,9914,727,486-
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217,205127,612-60,754-
減価償却費182,127247,691583,649-
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-647-13,382-34,826-
棚卸資産の増減額13,71950,717137,492-
仕入債務の増減額6,862-16,413-29,932-
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-128,262-134,114-217,710-
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-403,931367,319-351,223-
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-18,756-1,172-3,737-
自己株式の売却----
配当金の支払-141,893-142,952-282,582-
財務CF-326,2262,946,237-1,005,213-
換算差額-4,565-31,269-21,766-
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)65,02142,30269,295-
営利/従業員(千円)8,8804,7942,114-
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:26.2 %
純利5y CAGR・予想:-5.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上881,4161,369,5701,770,531449,834880,6111,380,0132,097,224849,1211,660,1692,519,4863,291,188801,8503,250,000
前期比103.6%104.1%102.2%100.4%99.9%100.8%118.5%188.8%188.5%182.6%156.9%94.4%98.7%
売上原価242,741385,029495,921120,590-231,341369,855651,729291,797-572,302841,5831,089,764238,078-
売上総利益638,675984,5391,274,610329,244649,2701,010,160-------
%72.5%71.9%72.0%73.2%73.7%73.2%-------
販管費404,326662,252628,106145,028-293,783447,677717,599239,213-462,469711,679964,737202,374-
営業利益234,349322,287241,78998,870171,956284,420237,68545,16750,310162,544100,408167,285395,000
前期比144.6%148.2%155.1%50.7%73.4%88.3%98.3%45.7%29.3%57.1%42.2%370.4%393.4%
%26.6%23.5%13.7%22.0%19.5%20.6%11.3%5.3%3.0%6.5%3.1%20.9%12.2%
受取利息および受取配当金-------------
持分法による投資利益---32,1993,5604,031-43,960-43,6272,3444,031-15,098-23,987-9,759-
営業外収益14,62221,70639,5439,7878,4429,437-------
支払利息-------------
持分法による投資損失-------------
営業外費用15,98356,10264,12714,79419,61885,478-------
経常利益232,988287,891217,20593,863160,780208,379127,61210,115-27,55756,008-60,754130,291-
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232,988287,891217,20593,863160,780208,379127,61210,115-27,55756,008-60,754130,291-
法人税等60,31847,20230,49715,783-34,29144,026-7,4683,08260,83713,280-105,04447,772-
%25.9%16.4%14.0%16.8%-21.3%21.1%-5.9%30.5%-220.8%23.7%172.9%36.7%-
当期純利益172,670240,688186,70878,080126,489164,353135,0807,03333,28042,72844,29082,519-
非支配株主に帰属する当期純利益---178-162-179-81-1122496211498-
親会社株主に帰属する当期純利益172,816240,906186,88678,242126,668164,434135,1927,00933,18442,51744,24182,51192,000
前期比139.0%145.4%162.6%54.0%73.3%68.3%72.3%9.0%26.2%25.9%32.7%1,177.2%208.0%
%19.6%17.6%10.6%17.4%14.4%11.9%6.4%0.8%2.0%1.7%1.3%10.3%2.8%
 
EBITDA318,540450,047423,916137,432249,932400,725485,376195,581392,280600,465684,057308,872-
EPS239.3円239.2円239.2円172.4円172.3円172.3円87.0円28.4円28.4円28.4円28.4円28.3円38.4円
BPS2,670.4円2,706.0円2,556.5円2,605.5円2,764.1円2,598.8円3,332.9円3,124.9円3,123.6円3,127.6円3,032.2円2,998.4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)1,680,0001,680,0001,680,0001,737,0001,737,0001,737,0001,737,0003,300,0003,300,0003,300,0003,300,0003,250,0003,250,000
対実績比52.5%81.5%105.4%25.9%50.7%79.4%120.7%25.7%50.3%76.3%99.7%24.7%-
営業利益(期初予)180,000180,000180,000201,000201,000201,000201,000-193,000-193,000-193,000-193,000355,000395,000
対実績比130.2%179.0%134.3%49.2%85.6%141.5%118.3%-23.4%-26.1%-84.2%-52.0%47.1%-
純利益(期初予)138,000138,000138,000139,000139,000139,000139,000-383,000-383,000-383,000-383,00060,00092,000
対実績比125.2%174.6%135.4%56.3%91.1%118.3%97.3%-1.8%-8.7%-11.1%-11.6%137.5%-
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3,848円-
企業価値5,564,5125,705,9614,747,0694,346,1044,576,0463,589,9435,797,53110,992,78210,229,17811,229,2519,608,77910,499,985-
時価総額4,851,9674,999,4984,048,8553,654,9643,812,5552,906,4893,546,6215,943,9245,748,0856,748,1585,153,0896,014,815-
純有利子負債706,463698,214691,140763,491683,4542,250,9105,048,8585,058,9034,481,0934,653,4744,455,6904,485,170-
PER(会予)35.2倍32.9倍25.7倍26.3倍27.4倍15.3倍18.7倍----100.2倍-
PBR2.4倍2.4倍1.9倍1.8倍1.9倍1.3倍1.7倍1.1倍1.2倍1.4倍1.1倍1.3倍-
PER × PBR84.7倍78.8倍49.3倍48.1倍51.2倍20.6倍32.6倍----128.7倍-
EV/EBITDA(会予)13.8倍13.5倍10.8倍11.3倍11.9倍8.0倍12.9倍---16.2倍11.2倍-
PSR(会予)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1.9倍-
PCFR(会予)13.4倍13.3倍10.7倍11.4倍11.9倍7.8倍9.5倍-43.9倍-47.9倍-266.6倍12.2倍9.3倍-
配当金--180.0円---180.0円---180.0円-180.0円
配当利回り2.9%2.8%3.5%3.8%3.7%4.9%4.0%4.7%4.9%4.2%5.4%4.7%-
配当性向--75.3%---207.0%---633.8%--
自己資本配当率6.7%6.7%7.0%6.9%6.5%6.9%5.4%5.8%5.8%5.8%5.9%6.0%-
ROE9.0%8.8%9.4%6.6%6.2%6.6%2.6%0.9%0.9%0.9%0.9%0.9%-
純利益率(再掲)19.6%17.6%10.6%17.4%14.4%11.9%6.4%0.8%2.0%1.7%1.3%10.3%-
総資産回転率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0.3回-
財務レバレッジ2.1倍2.1倍2.1倍2.0倍2.0倍2.8倍2.7倍2.8倍2.6倍2.7倍2.7倍2.7倍-
実質ROE8.7%8.6%9.0%6.4%6.1%6.5%2.6%0.9%0.9%0.9%0.9%0.9%-
ROIC6.6%6.5%7.1%8.1%7.7%5.3%2.2%2.0%2.1%2.0%2.1%2.1%-
ROA4.3%4.2%4.6%3.3%3.2%2.3%1.0%0.3%0.3%0.3%0.3%0.4%-
β0.620.650.660.550.570.550.640.710.720.750.790.84-
βの決定係数(R2)0.260.260.290.190.200.210.230.260.280.280.360.40-
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430,895440,253294,522231,480317,080297,873702,093593,745543,517568,279637,614589,787-
売上債権466,482511,673420,247450,768461,436509,502741,907760,144779,431820,710757,005784,639-
棚卸資産234,300225,101212,944221,424233,304223,398919,670902,522840,840801,341759,599759,378-
有価証券--80,646---23,27621,34213,91620,14415,82211,138-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産1,222,0001,265,9801,078,8081,043,5501,107,9402,670,0702,993,0372,932,1562,374,4402,520,3252,469,4322,474,763-
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--536,801---1,331,9311,481,1131,457,0601,468,8421,386,3701,366,177-
のれん--1,029,248---4,240,2514,064,5724,029,5074,104,1504,012,5283,984,271-
無形固定資産--1,014,264---4,751,1694,580,3414,425,1994,308,3944,171,3614,043,156-
投資有価証券-------------
繰延税金資産--64,980---88,99189,092150,908148,009308,102305,826-
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3,153,9603,144,5803,027,6553,116,0303,166,9003,097,15010,799,73610,618,26810,505,70110,511,16910,351,66210,139,089-
総資産4,375,9604,410,5604,106,4634,159,5804,274,8405,767,22013,792,77313,550,42412,880,14113,031,49412,821,09412,613,852-
 
負債
有利子負債合計1,137,3581,138,467985,662994,9711,000,5342,548,7835,750,9515,652,6485,024,6105,221,7535,093,3045,074,957-
仕入債務209,677223,452240,259225,492225,752248,616327,394278,886280,409299,892318,816289,741-
前受金-------------
未払法人税等--67,694---150,69893,956175,698152,082182,738179,510-
繰延税金負債(固定)--90,725---721,456809,729804,422693,698710,147686,384-
負債2,270,2602,276,4702,089,0542,093,0002,102,6803,724,6508,606,7828,675,9738,010,4578,155,2758,093,6087,923,088-
 
純資産
資本金65,95766,23377,91477,92377,94277,9421,643,5851,668,0921,668,0921,668,0921,668,1231,668,145-
資本剰余金--90,740---1,650,2321,658,1051,666,1411,673,7271,680,2871,661,474-
利益剰余金1,614,3701,609,8401,557,3071,593,3001,648,0901,614,9001,595,4311,405,0261,477,5891,378,4471,369,9721,330,054-
自己株式-51,571-51,588-74,373-57,999-57,167-57,137-57,142-84,895-87,082-87,478-87,463-60,717-
非支配株主持分19,96320,19819,98523,0743,8033,8964,0064,0863,9704,1474,0034,001-
純資産2,105,7002,134,0802,017,4092,066,5702,172,1602,042,5805,185,9914,874,4514,869,6844,876,2194,727,4864,690,764-
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--217,20593,863160,780208,379127,61210,115-27,55756,008-60,754130,291-
減価償却費84,191127,760182,12738,56277,976116,305247,691150,414341,970437,921583,649141,587-
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---647-41,240-44,721-102,292-13,382-44,885-53,938-68,919-34,826-25,845-
棚卸資産の増減額--13,719-12,453-21,485-15,37550,71743,25970,98192,741137,492-4,367-
仕入債務の増減額--6,862-4,726-23024,145-16,413-30,296-41,477-39,195-29,932-23,153-
営業CF167,030252,108377,85440,471117,834210,996328,479120,789341,087484,315669,752145,861-
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00-128,262-35,263-58,419-89,564-134,114-42,981-76,437-154,827-217,710-40,477-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF23,19214,179-93,342-17,090-2,142-1,614,035-2,835,698-41,603330,414255,874292,119662-
財務CF
短期借入金の純増減額---403,931-78-362-505367,319-500,164-461,371-325,242-351,223--
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---18,756-1,153-1,158-1,164-1,172-3-3,724-3,725-3,737-2,132-
自己株式の売却-------------
配当金の支払---141,893-64,970-71,448-135,766-142,952-132,749-140,811-274,258-282,582-133,115-
財務CF-108,130-176,262-326,226-82,164-97,1741,411,9732,946,237-177,700-811,670-861,282-1,005,213-192,765-
換算差額---4,565-4973,589-6,034-31,269-10,463-19,036-13,350-21,766-1,585-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額00165,00035,26358,41989,564188,40042,98176,437154,827140,90040,477-
研究開発費155,000237,000325,00072,000151,000229,000-------
発行済株式総数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1,563,101,625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--27,230人---49,578人---47,495人--
売上/従業員(千円)--65,021---42,302---69,295--
営利/従業員(千円)--8,880---4,794---2,114--
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:26.2 %
純利5y CAGR・予想:-5.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上433,176488,154400,961449,834430,777499,402717,211849,121811,048859,317771,702801,8503,250,000
前期比103.9%105.0%96.3%100.4%99.4%102.3%178.9%188.8%188.3%172.1%107.6%94.4%98.7%
売上原価121,873142,288110,892120,590-351,931601,196281,874291,797-864,0991,413,885248,181238,078-
売上総利益311,303345,864290,071329,244320,026360,890-1,010,160-000--
%71.9%70.9%72.3%73.2%74.3%72.3%-140.8%-0.0%0.0%0.0%--
販管費271,929257,926-34,146145,028-438,811741,460269,922239,213-701,6821,174,148253,058202,374-
営業利益39,37487,938-80,49898,87073,086112,464-46,73545,1675,143112,234-62,136167,285395,000
前期比430.7%158.9%130.8%50.7%185.6%127.9%58.1%45.7%7.0%99.8%133.0%370.4%393.4%
%9.1%18.0%-20.1%22.0%17.0%22.5%-6.5%5.3%0.6%13.1%-8.1%20.9%12.2%
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00-32,1993,560471-47,9913332,3441,687-19,129-8,889-9,759-
営業外収益1,1257,08417,8379,787-1,345995-9,437-000--
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5,75240,1198,02514,7944,82465,860-85,478-000--
経常利益34,74654,903-70,68693,86366,91747,599-80,76710,115-37,67283,565-116,762130,291-
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34,74654,903-70,68693,86366,91747,599-80,76710,115-37,67283,565-116,762130,291-
法人税等7,065-13,116-16,70515,783-50,07478,317-51,4943,08257,755-47,557-118,32447,772-
%20.3%-23.9%23.6%16.8%-74.8%164.5%63.8%30.5%-153.3%-56.9%101.3%36.7%-
当期純利益27,68168,018-53,98078,08048,40937,864-29,2737,03326,2479,4481,56282,519-
非支配株主に帰属する当期純利益00-178-162-1798-312472115-1628-
親会社株主に帰属する当期純利益28,02768,090-54,02078,24248,42637,766-29,2427,00926,1759,3331,72482,51192,000
前期比113.1%164.6%106.5%54.0%172.8%55.5%54.1%9.0%54.1%24.7%-5.9%1,177.2%208.0%
%6.5%13.9%-13.5%17.4%11.2%7.6%-4.1%0.8%3.2%1.1%0.2%10.3%2.8%
 
EBITDA318,540450,047423,916137,432249,932400,725485,376195,581392,280600,465684,057308,872-
EPS239.3円239.2円239.2円172.4円172.3円172.3円87.0円28.4円28.4円28.4円28.4円28.3円38.4円
BPS2,670.4円2,706.0円2,556.5円2,605.5円2,764.1円2,598.8円3,332.9円3,124.9円3,123.6円3,127.6円3,032.2円2,998.4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)1,680,0001,680,0001,680,0001,737,0001,737,0001,737,0001,737,0003,300,0003,300,0003,300,0003,300,0003,250,0003,250,000
対実績比52.5%81.5%105.4%25.9%50.7%79.4%120.7%25.7%50.3%76.3%99.7%24.7%-
営業利益(期初予)180,000180,000180,000201,000201,000201,000201,000-193,000-193,000-193,000-193,000355,000395,000
対実績比130.2%179.0%134.3%49.2%85.6%141.5%118.3%-23.4%-26.1%-84.2%-52.0%47.1%-
純利益(期初予)138,000138,000138,000139,000139,000139,000139,000-383,000-383,000-383,000-383,00060,00092,000
対実績比125.2%174.6%135.4%56.3%91.1%118.3%97.3%-1.8%-8.7%-11.1%-11.6%137.5%-
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3,848円-
企業価値5,564,5125,705,9614,747,0694,346,1044,576,0463,589,9435,797,53110,992,78210,229,17811,229,2519,608,77910,499,985-
時価総額4,851,9674,999,4984,048,8553,654,9643,812,5552,906,4893,546,6215,943,9245,748,0856,748,1585,153,0896,014,815-
純有利子負債706,463698,214691,140763,491683,4542,250,9105,048,8585,058,9034,481,0934,653,4744,455,6904,485,170-
PER(会予)35.2倍32.9倍25.7倍26.3倍27.4倍15.3倍18.7倍----100.2倍-
PBR2.4倍2.4倍1.9倍1.8倍1.9倍1.3倍1.7倍1.1倍1.2倍1.4倍1.1倍1.3倍-
PER × PBR84.7倍78.8倍49.3倍48.1倍51.2倍20.6倍32.6倍----128.7倍-
EV/EBITDA(会予)13.8倍13.5倍10.8倍11.3倍11.9倍8.0倍12.9倍---16.2倍11.2倍-
PSR(会予)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1.9倍-
PCFR(会予)13.4倍13.3倍10.7倍11.4倍11.9倍7.8倍9.5倍-43.9倍-47.9倍-266.6倍12.2倍9.3倍-
配当金--180.0円---180.0円---180.0円-180.0円
配当利回り2.9%2.8%3.5%3.8%3.7%4.9%4.0%4.7%4.9%4.2%5.4%4.7%-
配当性向--75.3%---207.0%---633.8%--
自己資本配当率6.7%6.7%7.0%6.9%6.5%6.9%5.4%5.8%5.8%5.8%5.9%6.0%-
ROE9.0%8.8%9.4%6.6%6.2%6.6%2.6%0.9%0.9%0.9%0.9%0.9%-
純利益率(再掲)19.6%17.6%10.6%17.4%14.4%11.9%6.4%0.8%2.0%1.7%1.3%10.3%-
総資産回転率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0.3回-
財務レバレッジ2.1倍2.1倍2.1倍2.0倍2.0倍2.8倍2.7倍2.8倍2.6倍2.7倍2.7倍2.7倍-
実質ROE8.7%8.6%9.0%6.4%6.1%6.5%2.6%0.9%0.9%0.9%0.9%0.9%-
ROIC6.6%6.5%7.1%8.1%7.7%5.3%2.2%2.0%2.1%2.0%2.1%2.1%-
ROA4.3%4.2%4.6%3.3%3.2%2.3%1.0%0.3%0.3%0.3%0.3%0.4%-
β0.620.650.660.550.570.550.640.710.720.750.790.84-
βの決定係数(R2)0.260.260.290.190.200.210.230.260.280.280.360.40-
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430,895440,253294,522231,480317,080297,873702,093593,745543,517568,279637,614589,787-
売上債権466,482511,673420,247450,768461,436509,502741,907760,144779,431820,710757,005784,639-
棚卸資産234,300225,101212,944221,424233,304223,398919,670902,522840,840801,341759,599759,378-
有価証券--80,646---23,27621,34213,91620,14415,82211,138-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産1,222,0001,265,9801,078,8081,043,5501,107,9402,670,0702,993,0372,932,1562,374,4402,520,3252,469,4322,474,763-
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--536,801---1,331,9311,481,1131,457,0601,468,8421,386,3701,366,177-
のれん--1,029,248---4,240,2514,064,5724,029,5074,104,1504,012,5283,984,271-
無形固定資産--1,014,264---4,751,1694,580,3414,425,1994,308,3944,171,3614,043,156-
投資有価証券-------------
繰延税金資産--64,980---88,99189,092150,908148,009308,102305,826-
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3,153,9603,144,5803,027,6553,116,0303,166,9003,097,15010,799,73610,618,26810,505,70110,511,16910,351,66210,139,089-
総資産4,375,9604,410,5604,106,4634,159,5804,274,8405,767,22013,792,77313,550,42412,880,14113,031,49412,821,09412,613,852-
 
負債
有利子負債合計1,137,3581,138,467985,662994,9711,000,5342,548,7835,750,9515,652,6485,024,6105,221,7535,093,3045,074,957-
仕入債務209,677223,452240,259225,492225,752248,616327,394278,886280,409299,892318,816289,741-
前受金-------------
未払法人税等--67,694---150,69893,956175,698152,082182,738179,510-
繰延税金負債(固定)--90,725---721,456809,729804,422693,698710,147686,384-
負債2,270,2602,276,4702,089,0542,093,0002,102,6803,724,6508,606,7828,675,9738,010,4578,155,2758,093,6087,923,088-
 
純資産
資本金65,95766,23377,91477,92377,94277,9421,643,5851,668,0921,668,0921,668,0921,668,1231,668,145-
資本剰余金--90,740---1,650,2321,658,1051,666,1411,673,7271,680,2871,661,474-
利益剰余金1,614,3701,609,8401,557,3071,593,3001,648,0901,614,9001,595,4311,405,0261,477,5891,378,4471,369,9721,330,054-
自己株式-51,571-51,588-74,373-57,999-57,167-57,137-57,142-84,895-87,082-87,478-87,463-60,717-
非支配株主持分19,96320,19819,98523,0743,8033,8964,0064,0863,9704,1474,0034,001-
純資産2,105,7002,134,0802,017,4092,066,5702,172,1602,042,5805,185,9914,874,4514,869,6844,876,2194,727,4864,690,764-
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--217,20593,863160,780208,379127,61210,115-27,55756,008-60,754130,291-
減価償却費84,191127,760182,12738,56277,976116,305247,691150,414341,970437,921583,649141,587-
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---647-41,240-44,721-102,292-13,382-44,885-53,938-68,919-34,826-25,845-
棚卸資産の増減額--13,719-12,453-21,485-15,37550,71743,25970,98192,741137,492-4,367-
仕入債務の増減額--6,862-4,726-23024,145-16,413-30,296-41,477-39,195-29,932-23,153-
営業CF167,030252,108377,85440,471117,834210,996328,479120,789341,087484,315669,752145,861-
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00-128,262-35,263-58,419-89,564-134,114-42,981-76,437-154,827-217,710-40,477-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF23,19214,179-93,342-17,090-2,142-1,614,035-2,835,698-41,603330,414255,874292,119662-
財務CF
短期借入金の純増減額---403,931-78-362-505367,319-500,164-461,371-325,242-351,223--
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---18,756-1,153-1,158-1,164-1,172-3-3,724-3,725-3,737-2,132-
自己株式の売却-------------
配当金の支払---141,893-64,970-71,448-135,766-142,952-132,749-140,811-274,258-282,582-133,115-
財務CF-108,130-176,262-326,226-82,164-97,1741,411,9732,946,237-177,700-811,670-861,282-1,005,213-192,765-
換算差額---4,565-4973,589-6,034-31,269-10,463-19,036-13,350-21,766-1,585-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額00165,00035,26358,41989,564188,40042,98176,437154,827140,90040,477-
研究開発費155,000237,000325,00072,000151,000229,000-------
発行済株式総数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1,563,101,625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--27,230人---49,578人---47,495人--
売上/従業員(千円)--65,021---42,302---69,295--
営利/従業員(千円)--8,880---4,794---2,114--