通期売上(百万円)
売上5y CAGR・予想:3.9 %
通期利益(百万円)
営利5y CAGR・予想:2.6 %
純利5y CAGR・予想:4.6 %
P/L
2018.32019.32020.32021.3E
売上587,775599,481628,897-
前期比114.3%102.0%104.9%-
売上原価268,442272,984284,964-
売上総利益319,333326,497343,932-
%54.3%54.5%54.7%-
販管費212,363226,334235,144-
営業利益108,552106,637110,611-
前期比141.8%98.2%103.7%-
%18.5%17.8%17.6%-
受取利息および受取配当金----
持分法による投資利益-218-162-445-
営業外収益1,089---
支払利息----
持分法による投資損失----
営業外費用3,010---
経常利益106,630102,709106,466-
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106,630102,709106,466-
法人税等15,42923,42221,428-
%14.5%22.8%20.1%-
当期純利益91,20179,28785,037-
非支配株主に帰属する当期純利益-94-183-173-
親会社株主に帰属する当期純利益91,29579,47085,211-
前期比168.4%87.0%107.2%-
%15.5%13.3%13.5%-
 
EBITDA150,587150,672162,969-
EPS129.1円107.0円113.3円107.7円
BPS777.9円939.6円1,003.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)575,000608,000635,000-
対実績比102.2%98.6%99.0%-
営業利益(期初予)82,000114,500109,000-
対実績比132.4%93.1%101.5%-
純利益(期初予)53,00083,50081,000-
対実績比172.3%95.2%105.2%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,795円3,380円3,720円-
企業価値2,172,3092,620,6182,877,793-
時価総額1,967,6662,505,9792,798,497-
純有利子負債168,380102,15379,296-
PER(会予)25.9倍31.9倍34.5倍-
PBR3.6倍3.7倍3.7倍-
PER × PBR92.1倍119.0倍128.1倍-
EV/EBITDA(会予)15.8倍17.5倍17.8倍-
PSR(会予)3.3倍4.2倍4.4倍-
PCFR(会予)16.2倍20.8倍21.0倍-
配当金25.0円27.0円28.0円28.0円
配当利回り0.8%0.7%0.8%-
配当性向19.4%25.2%24.7%-
自己資本配当率6.4%5.7%2.8%-
ROE16.6%11.4%11.3%-
純利益率(再掲)15.5%13.3%13.5%-
総資産回転率0.5回0.5回0.5回-
財務レバレッジ2.0倍1.6倍1.6倍-
実質ROE14.0%10.9%11.1%-
ROIC10.5%9.0%8.9%-
ROA8.4%7.1%6.9%-
β0.700.640.65-
βの決定係数(R2)0.240.240.29-
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167,832122,982166,898-
売上債権121,402128,462131,728-
棚卸資産112,064134,106147,147-
有価証券6591,744397-
前払金----
繰延税金資産----
貸倒引当金----
流動資産411,042398,722460,607-
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179,222201,986264,407-
のれん444,434468,885461,506-
無形固定資産442,660---
投資有価証券----
繰延税金資産23,35624,62427,307-
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670,003722,068780,748-
総資産1,081,0451,120,7901,241,355-
 
負債
有利子負債合計336,212225,135246,194-
仕入債務67,51581,47688,044-
前受金----
未払法人税等15,97010,19911,681-
繰延税金負債(固定)24,12424,30220,360-
負債530,609422,677486,472-
 
純資産
資本金38,71638,71638,716-
資本剰余金52,44552,02951,858-
利益剰余金588,932646,223705,765-
自己株式-101,546-32,381-14,103-
非支配株主持分1287869-
純資産550,435698,113754,883-
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106,630102,709106,466-
減価償却費42,03544,03552,358-
のれん償却額----
減損損失----
受取利息及び受取配当金-855-1,507-1,019-
売上債権の増減額-9,256-5,935-7,318-
棚卸資産の増減額-7,537-20,144-17,284-
仕入債務の増減額3,9916,6823,442-
営業CF114,56293,571117,479-
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-41,322-54,364-83,484-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-44,105-74,792-84,714-
財務CF
短期借入金の純増減額-120,000---
長期借入れ119,638---
長期借入金の返済-7,759-47,764--
社債の発行19,931---
社債の償還----
自己株式の取得-6-9-3-
自己株式の売却----
配当金の支払-15,839-19,555-20,507-
財務CF-4,132-67,54014,010-
換算差額-3,5383,912-2,859-
その他
2018.32019.32020.32021.3E
設備投資額45,68560,84589,500-
研究開発費41,34247,70050,600-
発行済株式総数707,388,612株742,902,716株752,284,111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23,319人25,378人26,438人-
売上/従業員(千円)25,20623,62223,788-
営利/従業員(千円)4,6554,2024,184-
四半期売上(百万円)
売上5y CAGR・予想:3.9 %
四半期利益(百万円)
営利5y CAGR・予想:2.6 %
純利5y CAGR・予想:4.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上284,610436,955587,775143,020284,997443,609599,481152,526307,278470,144628,897131,298600,000
前期比116.1%116.7%114.3%102.7%100.1%101.5%102.0%106.6%107.8%106.0%104.9%86.1%95.4%
売上原価124,897192,249268,44263,162130,409201,450272,98467,356135,815211,509284,96462,424-
売上総利益159,713244,705319,33379,857154,588242,159326,49785,169171,463258,635343,93268,873-
%56.1%56.0%54.3%55.8%54.2%54.6%54.5%55.8%55.8%55.0%54.7%52.5%-
販管費111,813172,330212,36354,810110,717168,037226,33456,365113,944173,844235,14451,255-
営業利益47,89972,374108,55225,87547,58278,474106,63729,16859,15086,250110,61118,07385,000
前期比121.7%122.9%141.8%110.8%99.3%108.4%98.2%112.7%124.3%109.9%103.7%62.0%76.8%
%16.8%16.6%18.5%18.1%16.7%17.7%17.8%19.1%19.2%18.3%17.6%13.8%14.2%
受取利息および受取配当金370591-----------
持分法による投資利益---218-20-57-101-162-43-92-96-44549-
営業外収益1,4521,6881,0893251,0081,621-------
支払利息524797-----------
持分法による投資損失293388-----------
営業外費用2,3813,3993,0102,7934,0625,086-------
経常利益46,97170,663106,63023,40644,52775,008102,70928,84458,06585,487106,46617,885-
固定資産売却益1013-----------
投資有価証券売却益-------------
特別利益7201,253-----------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失-------------
特別損失203586-----------
税引前利益47,48871,330106,63023,40644,52775,008102,70928,84458,06585,487106,46617,885-
法人税等14,5777,91215,4295,34610,13718,61323,4226,09212,44318,72521,4283,913-
%30.7%11.1%14.5%22.8%22.8%24.8%22.8%21.1%21.4%21.9%20.1%21.9%-
当期純利益32,91163,41891,20118,05934,38956,39579,28722,75145,62166,76285,03713,971-
非支配株主に帰属する当期純利益-55-67-94-31-64-100-183-39-89-131-173-31-
親会社株主に帰属する当期純利益32,96763,48591,29518,09134,45456,49579,47022,79145,71166,89385,21114,00265,000
前期比161.4%199.5%168.4%111.0%104.5%89.0%87.0%126.0%132.7%118.4%107.2%61.4%76.3%
%11.6%14.5%15.5%12.6%12.1%12.7%13.3%14.9%14.9%14.2%13.5%10.7%10.8%
 
EBITDA75,65272,374150,58736,44469,112111,123150,67241,62084,209124,490162,96931,327-
EPS129.7円129.7円129.1円110.8円107.2円107.2円107.0円114.7円113.9円113.3円113.3円113.0円0.0円
BPS749.2円785.7円777.9円834.2円914.7円906.7円939.6円930.1円960.3円999.4円1,003.4円1,005.0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)575,000575,000575,000608,000608,000608,000608,000635,000635,000635,000635,000-600,000
対実績比49.5%76.0%102.2%23.5%46.9%73.0%98.6%24.0%48.4%74.0%99.0%--
営業利益(期初予)82,00082,00082,000114,500114,500114,500114,500109,000109,000109,000109,000-85,000
対実績比58.4%88.3%132.4%22.6%41.6%68.5%93.1%26.8%54.3%79.1%101.5%--
純利益(期初予)53,00053,00053,00083,50083,50083,50083,50081,00081,00081,00081,000-65,000
対実績比62.2%119.8%172.3%21.7%41.3%67.7%95.2%28.1%56.4%82.6%105.2%--
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2,213円2,670円2,795円3,175円3,365円3,112円3,380円3,210円3,480円3,885円3,720円4,081円-
企業価値1,792,1542,092,2382,172,3092,414,3392,572,0862,404,1812,620,6182,486,8712,699,5213,002,6362,877,7933,167,278-
時価総額1,557,5091,879,6411,967,6662,245,9592,413,9112,306,5512,505,9792,384,7182,604,5442,907,6592,798,4973,077,887-
純有利子負債212,597204,643168,380158,17597,630114,639102,153112,29094,97794,28979,29689,391-
PER(会予)29.4倍35.5倍25.9倍26.9倍30.8倍29.4倍31.9倍29.4倍32.2倍35.9倍34.5倍--
PBR3.1倍3.6倍3.6倍4.1倍4.0倍3.4倍3.7倍3.4倍3.6倍4.0倍3.7倍4.1倍-
PER × PBR91.0倍126.4倍92.1倍109.8倍124.0倍100.0倍119.0倍100.6倍116.5倍145.2倍128.1倍--
EV/EBITDA(会予)14.1倍16.4倍15.8倍15.4倍17.1倍16.0倍17.5倍16.3倍17.6倍19.6倍17.8倍--
PSR(会予)2.7倍3.3倍3.3倍3.7倍4.0倍3.9倍4.2倍3.8倍4.1倍4.6倍4.4倍--
PCFR(会予)15.8倍19.1倍16.2倍17.9倍20.0倍19.1倍20.8倍19.1倍20.8倍23.3倍21.0倍58.8倍-
配当金--25.0円---27.0円---28.0円-28.0円
配当利回り0.9%0.8%0.8%0.8%0.7%0.8%0.7%0.8%0.8%0.7%0.8%0.7%-
配当性向--19.4%---25.2%---24.7%--
自己資本配当率6.7%6.4%6.4%6.5%5.9%6.0%5.7%3.0%2.9%2.8%2.8%2.8%-
ROE17.3%16.5%16.6%13.3%11.7%11.8%11.4%12.3%11.9%11.3%11.3%11.2%-
純利益率(再掲)11.6%14.5%15.5%12.6%12.1%12.7%13.3%14.9%14.9%14.2%13.5%10.7%-
総資産回転率0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.6回0.5回0.5回0.5回0.5回-
財務レバレッジ2.0倍2.0倍2.0倍1.8倍1.7倍1.7倍1.6倍1.6倍1.6倍1.6倍1.6倍1.7倍-
実質ROE14.4%13.8%14.0%11.7%11.1%11.2%10.9%11.8%11.5%11.1%11.1%11.1%-
ROIC10.5%10.2%10.5%9.0%8.7%8.8%9.0%9.8%9.6%9.3%8.9%8.4%-
ROA8.5%8.4%8.4%7.3%7.0%7.0%7.1%7.6%7.4%7.2%6.9%6.6%-
β0.660.760.700.590.600.640.640.660.700.740.650.74-
βの決定係数(R2)0.210.250.240.170.170.230.240.260.300.320.290.36-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金146,261154,259167,832162,918180,746161,063122,982109,842117,405112,955166,898212,014-
売上債権116,117123,656121,402116,172116,319125,768128,462122,709122,501138,566131,728117,416-
棚卸資産115,723115,743112,064120,234127,715130,878134,106140,606142,084147,357147,147161,815-
有価証券--659---1,7441,5251,248921397228-
前払金-------------
繰延税金資産17,86815,279-----------
貸倒引当金-1,494-1,499-----------
流動資産406,390421,167411,042409,494435,442429,490398,722387,096394,513411,395460,607507,102-
固定資産
建物・構築物71,64774,196-----------
機械・運搬具53,92253,357-----------
土地22,50322,586-----------
建設仮勘定27,02526,700-----------
有形固定資産188,296190,237179,222183,582188,120187,048201,986228,531242,213253,152264,407269,654-
のれん211,621208,420444,434---468,885457,981458,032464,209461,506456,204-
無形固定資産444,782439,180442,660456,123465,420467,257-------
投資有価証券12,52313,297-----------
繰延税金資産5,4695,60523,356---24,62423,20324,62224,43027,30728,078-
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産30,40431,448-----------
固定資産663,483660,866670,003683,658699,496700,336722,068739,855753,903773,195780,748779,538-
総資産1,073,4861,085,3691,081,0451,093,1501,134,9401,129,8301,120,7901,126,9521,148,4171,184,5911,241,3551,286,641-
 
負債
有利子負債合計358,858358,902336,212321,093278,376275,702225,135222,132212,382207,244246,194301,405-
仕入債務36,69537,13467,51569,60668,46370,08581,47677,57777,23884,63588,04478,149-
前受金-------------
未払法人税等13,4669,35815,970---10,1996,70310,8406,19511,68115,705-
繰延税金負債(固定)46,74230,56324,124---24,30223,07023,27423,67920,36019,008-
負債545,520531,360530,609494,621456,856457,470422,677435,662429,629433,057486,472528,639-
 
純資産
資本金38,71638,71638,71638,71638,71638,71638,71638,71638,71638,71638,71638,716-
資本剰余金50,93050,92852,445---52,02952,02551,80351,81251,85851,891-
利益剰余金484,484506,901588,932597,340613,202625,229646,223658,973681,358691,947705,765710,561-
自己株式-108,172-108,154-101,546-82,149-35,737-35,281-32,381-31,917-21,607-14,933-14,103-10,371-
非支配株主持分177165128961441067898461136937-
純資産527,965554,009550,435598,530678,081672,356698,113691,290718,788751,533754,883758,001-
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47,48871,330106,63023,40644,52775,008102,70928,84458,06585,487106,46617,885-
減価償却費20,368-42,03510,56921,53032,64944,03512,45225,05938,24052,35813,254-
のれん償却額7,385------------
減損損失-------------
受取利息及び受取配当金-371--855-324-697-1,194-1,507-304-610-897-1,019-151-
売上債権の増減額-4,313--9,2566,2458,459-2,814-5,9353,1081,863-11,584-7,31814,295-
棚卸資産の増減額-6,516--7,537-6,638-11,815-16,944-20,144-9,615-12,259-14,838-17,284-14,779-
仕入債務の増減額-2,007-3,9911,294-1771,9186,682-3,218-5,840-1,8453,442-4,396-
営業CF46,963-114,56212,45239,10757,47593,57119,22149,69673,324117,47917,409-
投資CF
有価証券の取得-34400000000000-
有価証券の売却・償還000000000000-
固定資産の購入-19,2510-41,322-10,719-23,026-36,576-54,364-18,231-38,775-55,876-83,484-22,298-
固定資産の売却2300000000000-
貸付け-------------
貸付金の回収-------------
投資CF-19,579--44,105-10,717-22,728-48,242-74,792-18,680-39,709-57,119-84,714-19,678-
財務CF
短期借入金の純増減額---120,000----------
長期借入れ119,858-119,638--------70,000-
長期借入金の返済---7,759----47,764------
社債の発行19,931-19,931----------
社債の償還------------10,000-
自己株式の取得-2--6-1-3-6-9-1-1-2-30-
自己株式の売却-------------
配当金の支払-7,743--15,839-9,549-9,549-19,555-19,555-10,029-10,029-20,507-20,507-10,361-
財務CF12,108--4,132-9,640-9,641-19,735-67,540-11,235-12,754-24,40914,01047,869-
換算差額1,373--3,5382,9906,1753,7333,912-2,446-2,809-1,822-2,859-484-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額19,251045,68510,71923,02636,57660,84518,23138,77555,87689,50022,298-
研究開発費--41,34211,33423,80036,04047,700---50,600--
発行済株式総数703,985,438株703,994,978株707,388,612株717,358,456株741,179,478株741,413,890株742,902,716株743,141,255株748,432,179株751,857,478株752,284,111株754,199,248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--23,319人---25,378人---26,438人--
売上/従業員(千円)--25,206---23,622---23,788--
営利/従業員(千円)--4,655---4,202---4,184--
四半期売上(百万円)
売上5y CAGR・予想:3.9 %
四半期利益(百万円)
営利5y CAGR・予想:2.6 %
純利5y CAGR・予想:4.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上145,298152,345150,820143,020141,977158,612155,872152,526154,752162,866158,753131,298600,000
前期比120.5%117.8%107.9%102.7%97.7%104.1%103.3%106.6%109.0%102.7%101.8%86.1%95.4%
売上原価63,84067,35276,19363,16267,24771,04171,53467,35668,45975,69473,45562,424-
売上総利益81,45884,99274,62879,85774,73187,57184,33885,16986,29487,17285,29768,873-
%56.1%55.8%49.5%55.8%52.6%55.2%54.1%55.8%55.8%53.5%53.7%52.5%-
販管費56,91360,51740,03354,81055,90757,32058,29756,36557,57959,90061,30051,255-
営業利益24,54424,47536,17825,87521,70730,89228,16329,16829,98227,10024,36118,07385,000
前期比136.2%125.3%204.7%110.8%88.4%126.2%77.8%112.7%138.1%87.7%86.5%62.0%76.8%
%16.9%16.1%24.0%18.1%15.3%19.5%18.1%19.1%19.4%16.6%15.3%13.8%14.2%
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00-218-20-37-44-61-43-49-4-34949-
営業外収益713236-599325683613-1,621-000--
支払利息234273-797-000-000--
持分法による投資損失11295-388-000-000--
営業外費用1,0201,018-3892,7931,2691,024-5,086-000--
経常利益24,23823,69235,96723,40621,12130,48127,70128,84429,22127,42220,97917,885-
固定資産売却益103-13-000-000--
投資有価証券売却益000-000-000--
特別利益10533-1,253-000-000--
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195383-586-000-000--
税引前利益24,05323,84235,30023,40621,12130,48127,70128,84429,22127,42220,97917,885-
法人税等7,407-6,6657,5175,3464,7918,4764,8096,0926,3516,2822,7033,913-
%30.8%-28.0%21.3%22.8%22.7%27.8%17.4%21.1%21.7%22.9%12.9%21.9%-
当期純利益16,64630,50727,78318,05916,33022,00622,89222,75122,87021,14118,27513,971-
非支配株主に帰属する当期純利益-30-12-27-31-33-36-83-39-50-42-42-31-
親会社株主に帰属する当期純利益16,67630,51827,81018,09116,36322,04122,97522,79122,92021,18218,31814,00265,000
前期比161.7%267.7%124.1%111.0%98.1%72.2%82.6%126.0%140.1%96.1%79.7%61.4%76.3%
%11.5%20.0%18.4%12.6%11.5%13.9%14.7%14.9%14.8%13.0%11.5%10.7%10.8%
 
EBITDA75,65272,374150,58736,44469,112111,123150,67241,62084,209124,490162,96931,327-
EPS129.7円129.7円129.1円110.8円107.2円107.2円107.0円114.7円113.9円113.3円113.3円113.0円0.0円
BPS749.2円785.7円777.9円834.2円914.7円906.7円939.6円930.1円960.3円999.4円1,003.4円1,005.0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)575,000575,000575,000608,000608,000608,000608,000635,000635,000635,000635,000-600,000
対実績比49.5%76.0%102.2%23.5%46.9%73.0%98.6%24.0%48.4%74.0%99.0%--
営業利益(期初予)82,00082,00082,000114,500114,500114,500114,500109,000109,000109,000109,000-85,000
対実績比58.4%88.3%132.4%22.6%41.6%68.5%93.1%26.8%54.3%79.1%101.5%--
純利益(期初予)53,00053,00053,00083,50083,50083,50083,50081,00081,00081,00081,000-65,000
対実績比62.2%119.8%172.3%21.7%41.3%67.7%95.2%28.1%56.4%82.6%105.2%--
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2,213円2,670円2,795円3,175円3,365円3,112円3,380円3,210円3,480円3,885円3,720円4,081円-
企業価値1,792,1542,092,2382,172,3092,414,3392,572,0862,404,1812,620,6182,486,8712,699,5213,002,6362,877,7933,167,278-
時価総額1,557,5091,879,6411,967,6662,245,9592,413,9112,306,5512,505,9792,384,7182,604,5442,907,6592,798,4973,077,887-
純有利子負債212,597204,643168,380158,17597,630114,639102,153112,29094,97794,28979,29689,391-
PER(会予)29.4倍35.5倍25.9倍26.9倍30.8倍29.4倍31.9倍29.4倍32.2倍35.9倍34.5倍--
PBR3.1倍3.6倍3.6倍4.1倍4.0倍3.4倍3.7倍3.4倍3.6倍4.0倍3.7倍4.1倍-
PER × PBR91.0倍126.4倍92.1倍109.8倍124.0倍100.0倍119.0倍100.6倍116.5倍145.2倍128.1倍--
EV/EBITDA(会予)14.1倍16.4倍15.8倍15.4倍17.1倍16.0倍17.5倍16.3倍17.6倍19.6倍17.8倍--
PSR(会予)2.7倍3.3倍3.3倍3.7倍4.0倍3.9倍4.2倍3.8倍4.1倍4.6倍4.4倍--
PCFR(会予)15.8倍19.1倍16.2倍17.9倍20.0倍19.1倍20.8倍19.1倍20.8倍23.3倍21.0倍58.8倍-
配当金--25.0円---27.0円---28.0円-28.0円
配当利回り0.9%0.8%0.8%0.8%0.7%0.8%0.7%0.8%0.8%0.7%0.8%0.7%-
配当性向--19.4%---25.2%---24.7%--
自己資本配当率6.7%6.4%6.4%6.5%5.9%6.0%5.7%3.0%2.9%2.8%2.8%2.8%-
ROE17.3%16.5%16.6%13.3%11.7%11.8%11.4%12.3%11.9%11.3%11.3%11.2%-
純利益率(再掲)11.6%14.5%15.5%12.6%12.1%12.7%13.3%14.9%14.9%14.2%13.5%10.7%-
総資産回転率0.5回0.5回0.5回0.5回0.5回0.5回0.5回0.6回0.5回0.5回0.5回0.5回-
財務レバレッジ2.0倍2.0倍2.0倍1.8倍1.7倍1.7倍1.6倍1.6倍1.6倍1.6倍1.6倍1.7倍-
実質ROE14.4%13.8%14.0%11.7%11.1%11.2%10.9%11.8%11.5%11.1%11.1%11.1%-
ROIC10.5%10.2%10.5%9.0%8.7%8.8%9.0%9.8%9.6%9.3%8.9%8.4%-
ROA8.5%8.4%8.4%7.3%7.0%7.0%7.1%7.6%7.4%7.2%6.9%6.6%-
β0.660.760.700.590.600.640.640.660.700.740.650.74-
βの決定係数(R2)0.210.250.240.170.170.230.240.260.300.320.290.36-
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.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金146,261154,259167,832162,918180,746161,063122,982109,842117,405112,955166,898212,014-
売上債権116,117123,656121,402116,172116,319125,768128,462122,709122,501138,566131,728117,416-
棚卸資産115,723115,743112,064120,234127,715130,878134,106140,606142,084147,357147,147161,815-
有価証券--659---1,7441,5251,248921397228-
前払金-------------
繰延税金資産17,86815,279-----------
貸倒引当金-1,494-1,499-----------
流動資産406,390421,167411,042409,494435,442429,490398,722387,096394,513411,395460,607507,102-
固定資産
建物・構築物71,64774,196-----------
機械・運搬具53,92253,357-----------
土地22,50322,586-----------
建設仮勘定27,02526,700-----------
有形固定資産188,296190,237179,222183,582188,120187,048201,986228,531242,213253,152264,407269,654-
のれん211,621208,420444,434---468,885457,981458,032464,209461,506456,204-
無形固定資産444,782439,180442,660456,123465,420467,257-------
投資有価証券12,52313,297-----------
繰延税金資産5,4695,60523,356---24,62423,20324,62224,43027,30728,078-
貸倒引当金-------------
敷金および保証金-------------
投資その他の資産30,40431,448-----------
固定資産663,483660,866670,003683,658699,496700,336722,068739,855753,903773,195780,748779,538-
総資産1,073,4861,085,3691,081,0451,093,1501,134,9401,129,8301,120,7901,126,9521,148,4171,184,5911,241,3551,286,641-
 
負債
有利子負債合計358,858358,902336,212321,093278,376275,702225,135222,132212,382207,244246,194301,405-
仕入債務36,69537,13467,51569,60668,46370,08581,47677,57777,23884,63588,04478,149-
前受金-------------
未払法人税等13,4669,35815,970---10,1996,70310,8406,19511,68115,705-
繰延税金負債(固定)46,74230,56324,124---24,30223,07023,27423,67920,36019,008-
負債545,520531,360530,609494,621456,856457,470422,677435,662429,629433,057486,472528,639-
 
純資産
資本金38,71638,71638,71638,71638,71638,71638,71638,71638,71638,71638,71638,716-
資本剰余金50,93050,92852,445---52,02952,02551,80351,81251,85851,891-
利益剰余金484,484506,901588,932597,340613,202625,229646,223658,973681,358691,947705,765710,561-
自己株式-108,172-108,154-101,546-82,149-35,737-35,281-32,381-31,917-21,607-14,933-14,103-10,371-
非支配株主持分177165128961441067898461136937-
純資産527,965554,009550,435598,530678,081672,356698,113691,290718,788751,533754,883758,001-
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47,48871,330106,63023,40644,52775,008102,70928,84458,06585,487106,46617,885-
減価償却費20,368-42,03510,56921,53032,64944,03512,45225,05938,24052,35813,254-
のれん償却額7,385------------
減損損失000-000-000--
受取利息及び受取配当金-371--855-324-697-1,194-1,507-304-610-897-1,019-151-
売上債権の増減額-4,313--9,2566,2458,459-2,814-5,9353,1081,863-11,584-7,31814,295-
棚卸資産の増減額-6,516--7,537-6,638-11,815-16,944-20,144-9,615-12,259-14,838-17,284-14,779-
仕入債務の増減額-2,007-3,9911,294-1771,9186,682-3,218-5,840-1,8453,442-4,396-
営業CF46,963-114,56212,45239,10757,47593,57119,22149,69673,324117,47917,409-
投資CF
有価証券の取得-34400000000000-
有価証券の売却・償還000000000000-
固定資産の購入-19,2510-41,322-10,719-23,026-36,576-54,364-18,231-38,775-55,876-83,484-22,298-
固定資産の売却2300000000000-
貸付け-------------
貸付金の回収-------------
投資CF-19,579--44,105-10,717-22,728-48,242-74,792-18,680-39,709-57,119-84,714-19,678-
財務CF
短期借入金の純増減額---120,000----------
長期借入れ119,858-119,638--------70,000-
長期借入金の返済---7,759----47,764------
社債の発行19,931-19,931----------
社債の償還------------10,000-
自己株式の取得-2--6-1-3-6-9-1-1-2-30-
自己株式の売却-------------
配当金の支払-7,743--15,839-9,549-9,549-19,555-19,555-10,029-10,029-20,507-20,507-10,361-
財務CF12,108--4,132-9,640-9,641-19,735-67,540-11,235-12,754-24,40914,01047,869-
換算差額1,373--3,5382,9906,1753,7333,912-2,446-2,809-1,822-2,859-484-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額19,251045,68510,71923,02636,57660,84518,23138,77555,87689,50022,298-
研究開発費--41,34211,33423,80036,04047,700---50,600--
発行済株式総数703,985,438株703,994,978株707,388,612株717,358,456株741,179,478株741,413,890株742,902,716株743,141,255株748,432,179株751,857,478株752,284,111株754,199,248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--23,319人---25,378人---26,438人--
売上/従業員(千円)--25,206---23,622---23,788--
営利/従業員(千円)--4,655---4,202---4,184--