通期売上(百万円)
売上5y CAGR・予想:7.5 %
通期利益(百万円)
営利5y CAGR・予想:10.5 %
純利5y CAGR・予想:14.2 %
P/L
2018.32019.32020.32021.3E
売上600,054642,834695,621719,000
前期比111.3%107.1%108.2%103.4%
売上原価201,254184,494175,693-
売上総利益398,800458,340519,929-
%66.5%71.3%74.7%-
販管費321,588228,208256,297-
営業利益77,21286,154125,50288,000
前期比130.7%111.6%145.7%70.1%
%12.9%13.4%18.0%12.2%
受取利息および受取配当金----
持分法による投資利益-59--
営業外収益2,555---
支払利息----
持分法による投資損失----
営業外費用2,965---
経常利益76,80389,454128,063-
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76,80389,454128,063-
法人税等22,37922,9715,596-
%26.7%29.1%4.4%-
当期純利益54,42466,484122,467-
非支配株主に帰属する当期純利益-3,098700-
親会社株主に帰属する当期純利益51,84563,386121,76767,000
前期比131.7%122.3%192.1%55.0%
%7.3%8.6%17.5%9.3%
 
EBITDA85,548103,395159,202143,700
EPS181.1円221.2円424.8円354.4円
BPS2,073.0円2,192.2円2,365.6円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)575,500632,000680,000719,000
対実績比104.3%101.7%102.3%-
営業利益(期初予)60,00086,000103,00088,000
対実績比128.7%100.2%121.8%-
純利益(期初予)39,80057,50072,00067,000
対実績比130.3%110.2%169.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価6,781円6,213円7,931円-
企業価値1,978,1031,660,9302,109,225-
時価総額1,940,9711,779,6642,273,530-
純有利子負債37,132-118,734-164,305-
PER(会予)48.8倍29.4倍22.4倍-
PBR3.3倍3.0倍3.4倍-
PER × PBR160.3倍87.3倍75.0倍-
EV/EBITDA(会予)22.9倍14.3倍14.7倍-
PSR(会予)3.4倍2.8倍3.3倍-
PCFR(会予)29.3倍20.5倍16.8倍-
配当金150.0円150.0円160.0円160.0円
配当利回り2.2%2.4%2.0%-
配当性向82.8%67.8%37.7%-
自己資本配当率7.2%6.8%6.8%-
ROE8.7%10.1%18.0%-
純利益率(再掲)8.6%9.9%17.5%-
総資産回転率0.6回0.6回0.7回-
財務レバレッジ1.8倍1.7倍1.6倍-
実質ROE8.2%9.6%17.1%-
ROIC7.2%8.2%15.6%-
ROA4.9%5.9%11.5%-
β0.630.991.01-
βの決定係数(R2)0.140.210.29-
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270,525286,434254,244-
売上債権177,956165,886180,022-
棚卸資産80,03766,13265,735-
有価証券-7,5431,555-
前払金----
繰延税金資産----
貸倒引当金----
流動資産535,905561,677521,405-
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-105,172144,638-
のれん-172,157168,682-
無形固定資産-98,144106,094-
投資有価証券----
繰延税金資産-68,62366,438-
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513,125509,842540,735-
総資産1,049,0301,071,5201,062,140-
 
負債
有利子負債合計228,177129,88589,939-
仕入債務57,81851,39676,879-
前受金----
未払法人税等-8,1675,355-
繰延税金負債(固定)-282569-
負債434,932419,538359,510-
 
純資産
資本金44,98644,98644,986-
資本剰余金-77,59077,609-
利益剰余金414,966438,489505,359-
自己株式-35,271-34,671-34,338-
非支配株主持分20,51623,86224,503-
純資産614,098651,981702,630-
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-89,454128,063-
減価償却費26,18326,84133,700-
のれん償却額----
減損損失----
受取利息及び受取配当金--1,419-1,079-
売上債権の増減額----
棚卸資産の増減額----
仕入債務の増減額----
営業CF149,649103,714102,782-
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0-27,622-50,226-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF17,040-7,918-27,625-
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--38,270-40,000-
社債の発行----
社債の償還----
自己株式の取得----
自己株式の売却----
配当金の支払--42,957-45,849-
財務CF-81,850-79,180-103,528-
換算差額-4,783-9,309-
その他
2018.32019.32020.32021.3E
設備投資額24,70022,94721,853-
研究開発費140,000---
発行済株式総数286,338,450株286,520,696株286,663,765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10,456人10,683人10,998人-
売上/従業員(千円)51,57857,38863,250-
営利/従業員(千円)5,6517,38411,411-
四半期売上(百万円)
売上5y CAGR・予想:7.5 %
四半期利益(百万円)
営利5y CAGR・予想:10.5 %
純利5y CAGR・予想:14.2 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上141,859285,073439,940600,054153,304310,125467,253642,834154,001299,265486,065695,621719,000
前期比103.6%105.6%107.5%111.3%108.1%108.8%106.2%107.1%100.5%96.5%104.0%108.2%103.4%
売上原価49,402102,154156,191201,25448,04792,027141,738184,49442,89083,184127,184175,693-
売上総利益92,457182,919283,749398,800105,256218,098325,515458,340111,111216,081358,881519,929-
%65.2%64.2%64.5%66.5%68.7%70.3%69.7%71.3%72.1%72.2%73.8%74.7%-
販管費77,322155,187237,050321,58884,675169,728268,403228,20859,962120,480188,438256,297-
営業利益15,13427,73346,69977,21220,58048,37057,11186,15425,82832,01873,338125,50288,000
前期比58.6%71.9%81.0%130.7%136.0%174.4%122.3%111.6%125.5%66.2%128.4%145.7%70.1%
%10.7%9.7%10.6%12.9%13.4%15.6%12.2%13.4%16.8%10.7%15.1%18.0%12.2%
受取利息および受取配当金-------------
持分法による投資利益-------59-----
営業外収益7171,2221,9842,5551,2392,3043,684------
支払利息-------------
持分法による投資損失-------------
営業外費用7271,5122,2622,9655501,0171,334------
経常利益15,12427,44446,42176,80321,27049,65859,46189,45426,96433,75075,809128,063-
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15,12427,44446,42176,80321,27049,65859,46189,45426,96433,75075,809128,063-
法人税等4,5487,08615,76222,3795,57813,32715,72522,9714,8696,3911,9275,596-
%26.7%26.7%26.7%26.7%29.1%29.1%29.1%29.1%25.7%25.7%25.7%4.4%-
当期純利益10,57620,35830,66054,42415,69236,33043,73666,48422,09527,35973,883122,467-
非支配株主に帰属する当期純利益-------3,098425367632700-
親会社株主に帰属する当期純利益9,80618,82028,10951,84512,30832,65439,97863,38621,66926,99373,251121,76767,000
前期比49.7%67.4%73.2%131.7%125.5%173.5%142.2%122.3%176.1%82.7%183.2%192.1%55.0%
%7.3%7.3%7.3%7.3%8.6%8.6%8.6%8.6%9.9%9.9%9.9%17.5%9.3%
 
EBITDA85,54885,54885,54885,548103,395103,395103,395103,395112,995112,995112,995159,202143,700
EPS181.2円181.1円181.1円181.1円221.3円221.3円221.3円221.2円424.9円424.9円424.9円424.8円354.4円
BPS2,013.7円2,070.5円2,062.8円2,073.0円2,078.1円2,196.5円2,093.7円2,192.2円2,121.0円2,127.3円2,249.1円2,365.6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)575,500575,500575,500575,500632,000632,000632,000632,000680,000680,000680,000680,000719,000
対実績比24.6%49.5%76.4%104.3%24.3%49.1%73.9%101.7%22.6%44.0%71.5%102.3%-
営業利益(期初予)60,00060,00060,00060,00086,00086,00086,00086,000103,000103,000103,000103,00088,000
対実績比25.2%46.2%77.8%128.7%23.9%56.2%66.4%100.2%25.1%31.1%71.2%121.8%-
純利益(期初予)39,80039,80039,80039,80057,50057,50057,50057,50072,00072,00072,00072,00067,000
対実績比24.6%47.3%70.6%130.3%21.4%56.8%69.5%110.2%30.1%37.5%101.7%169.1%-
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6,205円5,776円6,416円6,781円7,804円11,060円8,502円6,213円6,091円5,491円8,204円7,931円-
企業価値1,838,4461,715,6711,880,1111,978,1032,137,2013,079,8632,307,3531,660,9301,597,6621,473,6842,251,1992,109,225-
時価総額1,775,8071,653,0321,836,4261,940,9712,234,5853,167,5762,435,2371,779,6641,745,1981,573,6572,351,1722,273,530-
純有利子負債62,63962,63943,68537,132-97,384-87,713-127,884-118,734-147,536-99,973-99,973-164,305-
PER(会予)44.6倍41.5倍46.1倍48.8倍38.9倍55.1倍40.3倍29.4倍24.2倍21.9倍28.8倍22.4倍-
PBR3.1倍2.9倍3.1倍3.3倍3.8倍5.3倍3.9倍3.0倍2.8倍2.6倍3.9倍3.4倍-
PER × PBR137.5倍119.1倍143.0倍160.3倍146.3倍293.2倍155.8倍87.3倍67.3倍56.4倍111.1倍75.0倍-
EV/EBITDA(会予)21.3倍19.8倍21.7倍22.9倍19.1倍27.5倍19.9倍14.3倍12.3倍11.3倍16.5倍14.7倍-
PSR(会予)3.1倍2.9倍3.2倍3.4倍3.5倍5.0倍3.8倍2.8倍2.6倍2.3倍3.5倍3.3倍-
PCFR(会予)26.8倍24.9倍27.7倍29.3倍26.7倍37.9倍28.1倍20.5倍17.7倍15.9倍21.7倍16.8倍-
配当金---150.0円---150.0円---160.0円160.0円
配当利回り2.4%2.6%2.3%2.2%1.9%1.4%1.8%2.4%2.5%2.7%1.8%2.0%-
配当性向---82.8%---67.8%---37.7%-
自己資本配当率7.4%7.2%7.3%7.2%7.2%6.8%7.2%6.8%7.5%7.5%7.1%6.8%-
ROE9.0%8.7%8.8%8.7%10.7%10.1%10.6%10.1%20.0%20.0%18.9%18.0%-
純利益率(再掲)6.9%6.6%6.4%8.6%8.0%10.5%8.6%9.9%14.1%9.0%15.1%17.5%-
総資産回転率0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.7回0.7回0.7回0.7回-
財務レバレッジ1.8倍1.8倍1.7倍1.8倍1.8倍1.8倍1.7倍1.7倍1.7倍1.7倍1.7倍1.6倍-
実質ROE8.5%8.3%8.3%8.2%10.1%9.5%10.0%9.6%19.0%18.9%17.9%17.1%-
ROIC6.8%6.7%6.7%7.2%8.0%8.0%8.7%8.2%16.3%16.5%15.8%15.6%-
ROA5.1%5.0%4.9%4.9%5.9%5.9%6.2%5.9%11.9%12.1%11.6%11.5%-
β0.550.570.630.630.590.730.950.990.930.951.081.01-
βの決定係数(R2)0.130.130.150.140.110.140.240.210.190.200.220.29-
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162,170176,481191,045270,525279,735291,827248,619286,434225,494215,395212,531254,244-
売上債権163,740163,740172,834177,956151,472148,770149,261165,886156,641164,067164,067180,022-
棚卸資産84,44984,44982,64580,03780,93270,41671,01866,13267,89065,12965,12965,735-
有価証券-------7,5436,8586,5202,4531,555-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産472,398487,081512,616535,905549,597562,948520,061561,677487,911472,404500,145521,405-
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-------105,172138,030135,174139,066144,638-
のれん-------172,157167,148167,264169,852168,682-
無形固定資産-------98,144113,777115,173117,938106,094-
投資有価証券-------------
繰延税金資産-------68,62356,76357,91264,82966,438-
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548,047547,501535,560513,125517,019517,251505,892509,842538,296537,747551,238540,735-
総資産1,020,4501,034,5801,048,1801,049,0301,066,6201,080,2001,025,9501,071,5201,026,2081,010,1511,051,3831,062,140-
 
負債
有利子負債合計224,809224,809220,166228,177173,141192,022163,943129,885138,898115,422115,42289,939-
仕入債務55,60155,60156,33957,81868,09652,64552,11551,39677,52652,86952,86976,879-
前受金-------------
未払法人税等-------8,1678,6579,1273,7735,355-
繰延税金負債(固定)-------282159165241569-
負債425,432422,483437,249434,932447,193426,531401,689419,538394,084376,305382,369359,510-
 
純資産
資本金44,98644,98644,98644,98644,98644,98644,98644,98644,98644,98644,98644,986-
資本剰余金-------77,59077,57277,61277,62377,609-
利益剰余金384,134394,386388,843414,966407,132429,504412,892438,489434,755440,197461,834505,359-
自己株式-35,816-35,646-35,617-35,271-35,069-34,909-34,882-34,671-34,669-34,585-34,566-34,338-
非支配株主持分18,72319,45620,48120,51624,26924,52924,54423,86224,28024,18024,43824,503-
純資産595,013612,099610,927614,098619,423653,668624,264651,981632,124633,846669,014702,630-
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-------89,45426,96433,75075,809128,063-
減価償却費6,43212,83319,43226,1836,87913,69120,11326,8418,26916,50125,13233,700-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金--------1,419-118-517-752-1,079-
売上債権の増減額-------------
棚卸資産の増減額-------------
仕入債務の増減額-------------
営業CF-3,69812,59238,789149,64912,34249,91660,470103,714-4,0738,44229,217102,782-
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0000000-27,622-26,499-31,002-37,785-50,226-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-10,443-9,590-10,14217,040-1,624-4,4743,042-7,918-20,139-23,590-26,458-27,625-
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--------38,270--40,000-40,000-40,000-
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払--------42,957-22,922-22,922-45,849-45,849-
財務CF-11,676-16,675-28,988-81,850-5,400-34,535-88,147-79,180-34,214-50,495-77,557-103,528-
換算差額-------4,783-8,005-10,887-4,595-9,309-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額9,60013,70019,10024,7005,5008,70014,60022,947---21,853-
研究開発費33,19566,118102,000140,00034,13065,000102,000------
発行済株式総数286,189,738株286,225,987株286,236,693株286,338,450株286,399,234株286,431,129株286,442,037株286,520,696株286,580,256株286,588,481株286,596,171株286,663,765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---10,456人---10,683人---10,998人-
売上/従業員(千円)51,57851,57851,57851,57857,38857,38857,38857,38860,17460,17460,17463,250-
営利/従業員(千円)5,6515,6515,6515,6517,3847,3847,3847,3848,0658,0658,06511,411-
四半期売上(百万円)
売上5y CAGR・予想:7.5 %
四半期利益(百万円)
営利5y CAGR・予想:10.5 %
純利5y CAGR・予想:14.2 %
P/L
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上141,859143,214154,867160,114153,304156,821157,128175,581154,001145,264186,800209,556719,000
前期比103.6%107.7%111.2%123.3%108.1%109.5%101.5%109.7%100.5%92.6%118.9%119.4%103.4%
売上原価49,40252,75254,03745,06348,04743,98049,71142,75642,89040,29444,00048,509-
売上総利益92,45790,462100,830115,051105,256112,842107,417132,825111,111104,970142,800161,048-
%65.2%63.2%65.1%71.9%68.7%72.0%68.4%75.6%72.1%72.3%76.4%76.9%-
販管費77,32277,86581,86384,53884,67585,05398,675-40,19559,96260,51867,95867,859-
営業利益15,13412,59918,96630,51320,58027,7908,74129,04325,8286,19041,32052,16488,000
前期比58.6%98.6%99.6%2,136.8%136.0%220.6%46.1%95.2%125.5%22.3%472.7%179.6%70.1%
%10.7%8.8%12.2%19.1%13.4%17.7%5.6%16.5%16.8%4.3%22.1%24.9%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-000-0059-000-
営業外収益7175057625711,2391,0651,380-3,684-000-
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727785750703550467317-1,334-000-
経常利益15,12412,32018,97730,38221,27028,3889,80329,99326,9646,78642,05952,254-
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15,12412,32018,97730,38221,27028,3889,80329,99326,9646,78642,05952,254-
法人税等4,5482,5388,6766,6175,5787,7492,3987,2464,8691,522-4,4643,669-
%30.1%20.6%45.7%21.8%26.2%27.3%24.5%24.2%18.1%22.4%-10.6%7.0%-
当期純利益10,5769,78210,30223,76415,69220,6387,40622,74822,0955,26446,52448,584-
非支配株主に帰属する当期純利益-000-003,098425-5826568-
親会社株主に帰属する当期純利益9,8069,0149,28923,73612,30820,3467,32423,40821,6695,32446,25848,51667,000
前期比49.7%110.3%88.4%2,527.8%125.5%225.7%78.8%98.6%176.1%26.2%631.6%207.3%55.0%
%6.9%6.3%6.0%14.8%8.0%13.0%4.7%13.3%14.1%3.7%24.8%23.2%9.3%
 
EBITDA85,54885,54885,54885,548103,395103,395103,395103,395112,995112,995112,995159,202143,700
EPS181.2円181.1円181.1円181.1円221.3円221.3円221.3円221.2円424.9円424.9円424.9円424.8円354.4円
BPS2,013.7円2,070.5円2,062.8円2,073.0円2,078.1円2,196.5円2,093.7円2,192.2円2,121.0円2,127.3円2,249.1円2,365.6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)575,500575,500575,500575,500632,000632,000632,000632,000680,000680,000680,000680,000719,000
対実績比24.6%49.5%76.4%104.3%24.3%49.1%73.9%101.7%22.6%44.0%71.5%102.3%-
営業利益(期初予)60,00060,00060,00060,00086,00086,00086,00086,000103,000103,000103,000103,00088,000
対実績比25.2%46.2%77.8%128.7%23.9%56.2%66.4%100.2%25.1%31.1%71.2%121.8%-
純利益(期初予)39,80039,80039,80039,80057,50057,50057,50057,50072,00072,00072,00072,00067,000
対実績比24.6%47.3%70.6%130.3%21.4%56.8%69.5%110.2%30.1%37.5%101.7%169.1%-
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6,205円5,776円6,416円6,781円7,804円11,060円8,502円6,213円6,091円5,491円8,204円7,931円-
企業価値1,838,4461,715,6711,880,1111,978,1032,137,2013,079,8632,307,3531,660,9301,597,6621,473,6842,251,1992,109,225-
時価総額1,775,8071,653,0321,836,4261,940,9712,234,5853,167,5762,435,2371,779,6641,745,1981,573,6572,351,1722,273,530-
純有利子負債62,63962,63943,68537,132-97,384-87,713-127,884-118,734-147,536-99,973-99,973-164,305-
PER(会予)44.6倍41.5倍46.1倍48.8倍38.9倍55.1倍40.3倍29.4倍24.2倍21.9倍28.8倍22.4倍-
PBR3.1倍2.9倍3.1倍3.3倍3.8倍5.3倍3.9倍3.0倍2.8倍2.6倍3.9倍3.4倍-
PER × PBR137.5倍119.1倍143.0倍160.3倍146.3倍293.2倍155.8倍87.3倍67.3倍56.4倍111.1倍75.0倍-
EV/EBITDA(会予)21.3倍19.8倍21.7倍22.9倍19.1倍27.5倍19.9倍14.3倍12.3倍11.3倍16.5倍14.7倍-
PSR(会予)3.1倍2.9倍3.2倍3.4倍3.5倍5.0倍3.8倍2.8倍2.6倍2.3倍3.5倍3.3倍-
PCFR(会予)26.8倍24.9倍27.7倍29.3倍26.7倍37.9倍28.1倍20.5倍17.7倍15.9倍21.7倍16.8倍-
配当金---150.0円---150.0円---160.0円160.0円
配当利回り2.4%2.6%2.3%2.2%1.9%1.4%1.8%2.4%2.5%2.7%1.8%2.0%-
配当性向---82.8%---67.8%---37.7%-
自己資本配当率7.4%7.2%7.3%7.2%7.2%6.8%7.2%6.8%7.5%7.5%7.1%6.8%-
ROE9.0%8.7%8.8%8.7%10.7%10.1%10.6%10.1%20.0%20.0%18.9%18.0%-
純利益率(再掲)6.9%6.6%6.4%8.6%8.0%10.5%8.6%9.9%14.1%9.0%15.1%17.5%-
総資産回転率0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.6回0.7回0.7回0.7回0.7回-
財務レバレッジ1.8倍1.8倍1.7倍1.8倍1.8倍1.8倍1.7倍1.7倍1.7倍1.7倍1.7倍1.6倍-
実質ROE8.5%8.3%8.3%8.2%10.1%9.5%10.0%9.6%19.0%18.9%17.9%17.1%-
ROIC6.8%6.7%6.7%7.2%8.0%8.0%8.7%8.2%16.3%16.5%15.8%15.6%-
ROA5.1%5.0%4.9%4.9%5.9%5.9%6.2%5.9%11.9%12.1%11.6%11.5%-
β0.550.570.630.630.590.730.950.990.930.951.081.01-
βの決定係数(R2)0.130.130.150.140.110.140.240.210.190.200.220.29-
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162,170176,481191,045270,525279,735291,827248,619286,434225,494215,395212,531254,244-
売上債権163,740163,740172,834177,956151,472148,770149,261165,886156,641164,067164,067180,022-
棚卸資産84,44984,44982,64580,03780,93270,41671,01866,13267,89065,12965,12965,735-
有価証券-------7,5436,8586,5202,4531,555-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産472,398487,081512,616535,905549,597562,948520,061561,677487,911472,404500,145521,405-
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-------105,172138,030135,174139,066144,638-
のれん-------172,157167,148167,264169,852168,682-
無形固定資産-------98,144113,777115,173117,938106,094-
投資有価証券-------------
繰延税金資産-------68,62356,76357,91264,82966,438-
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548,047547,501535,560513,125517,019517,251505,892509,842538,296537,747551,238540,735-
総資産1,020,4501,034,5801,048,1801,049,0301,066,6201,080,2001,025,9501,071,5201,026,2081,010,1511,051,3831,062,140-
 
負債
有利子負債合計224,809224,809220,166228,177173,141192,022163,943129,885138,898115,422115,42289,939-
仕入債務55,60155,60156,33957,81868,09652,64552,11551,39677,52652,86952,86976,879-
前受金-------------
未払法人税等-------8,1678,6579,1273,7735,355-
繰延税金負債(固定)-------282159165241569-
負債425,432422,483437,249434,932447,193426,531401,689419,538394,084376,305382,369359,510-
 
純資産
資本金44,98644,98644,98644,98644,98644,98644,98644,98644,98644,98644,98644,986-
資本剰余金-------77,59077,57277,61277,62377,609-
利益剰余金384,134394,386388,843414,966407,132429,504412,892438,489434,755440,197461,834505,359-
自己株式-35,816-35,646-35,617-35,271-35,069-34,909-34,882-34,671-34,669-34,585-34,566-34,338-
非支配株主持分18,72319,45620,48120,51624,26924,52924,54423,86224,28024,18024,43824,503-
純資産595,013612,099610,927614,098619,423653,668624,264651,981632,124633,846669,014702,630-
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-------89,45426,96433,75075,809128,063-
減価償却費6,43212,83319,43226,1836,87913,69120,11326,8418,26916,50125,13233,700-
のれん償却額-------------
減損損失-000-000-000-
受取利息及び受取配当金--------1,419-118-517-752-1,079-
売上債権の増減額-------------
棚卸資産の増減額-------------
仕入債務の増減額-------------
営業CF-3,69812,59238,789149,64912,34249,91660,470103,714-4,0738,44229,217102,782-
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0000000-27,622-26,499-31,002-37,785-50,226-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-10,443-9,590-10,14217,040-1,624-4,4743,042-7,918-20,139-23,590-26,458-27,625-
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--------38,270--40,000-40,000-40,000-
社債の発行-------------
社債の償還-------------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払--------42,957-22,922-22,922-45,849-45,849-
財務CF-11,676-16,675-28,988-81,850-5,400-34,535-88,147-79,180-34,214-50,495-77,557-103,528-
換算差額-------4,783-8,005-10,887-4,595-9,309-
その他
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額9,60013,70019,10024,7005,5008,70014,60022,947---21,853-
研究開発費33,19566,118102,000140,00034,13065,000102,000------
発行済株式総数286,189,738株286,225,987株286,236,693株286,338,450株286,399,234株286,431,129株286,442,037株286,520,696株286,580,256株286,588,481株286,596,171株286,663,765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---10,456人---10,683人---10,998人-
売上/従業員(千円)51,57851,57851,57851,57857,38857,38857,38857,38860,17460,17460,17463,250-
営利/従業員(千円)5,6515,6515,6515,6517,3847,3847,3847,3848,0658,0658,06511,411-