通期売上(百万円)
売上5y CAGR・予想:0.4 %
通期利益(百万円)
営利5y CAGR・予想:-2.6 %
純利5y CAGR・予想:1.2 %
P/L
2018.32019.32020.32021.3E
売上960,195929,717981,793970,000
前期比100.5%96.8%105.6%98.8%
売上原価346,021364,605343,206-
売上総利益614,173565,112638,586-
%64.0%60.8%65.0%-
販管費301,845277,695302,320-
営業利益76,28283,705138,80080,000
前期比85.8%109.7%165.8%57.6%
%7.9%9.0%14.1%8.2%
受取利息および受取配当金----
持分法による投資利益320-105327-
営業外収益8,9628,036--
支払利息----
持分法による投資損失----
営業外費用4,2235,910--
経常利益81,02185,831141,164-
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81,02185,831141,164-
法人税等21,210-7,59112,196-
%26.2%-8.8%8.6%-
当期純利益59,81193,422128,967-
非支配株主に帰属する当期純利益-47112-107-
親会社株主に帰属する当期純利益60,28293,409129,07456,000
前期比112.7%155.0%138.2%43.4%
%6.3%10.0%13.1%5.8%
 
EBITDA122,962129,874191,411-
EPS93.1円144.2円199.2円169.7円
BPS1,746.3円1,928.8円2,014.9円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)930,000910,000940,000970,000
対実績比103.2%102.2%104.4%-
営業利益(期初予)100,00078,000100,00080,000
対実績比76.3%107.3%138.8%-
純利益(期初予)66,00055,00072,00056,000
対実績比91.3%169.8%179.3%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,526円5,100円7,434円-
企業価値2,304,7623,325,4244,617,752-
時価総額2,312,8273,304,0114,817,736-
純有利子負債-77,13817,430-199,984-
PER(会予)46.3倍60.1倍43.8倍-
PBR1.9倍2.7倍3.7倍-
PER × PBR89.2倍161.0倍161.6倍-
EV/EBITDA(会予)18.8倍26.7倍24.6倍-
PSR(会予)2.4倍3.6倍5.0倍-
PCFR(会予)23.8倍32.5倍29.6倍-
配当金70.0円70.0円70.0円70.0円
配当利回り2.0%1.4%0.9%-
配当性向75.2%48.6%35.1%-
自己資本配当率4.0%3.6%3.5%-
ROE5.3%7.5%9.9%-
純利益率(再掲)6.3%10.0%13.1%-
総資産回転率0.5回0.4回0.5回-
財務レバレッジ1.7倍1.7倍1.6倍-
実質ROE4.7%6.6%8.8%-
ROIC3.9%6.0%8.3%-
ROA3.2%4.5%6.1%-
β0.630.840.75-
βの決定係数(R2)0.190.230.22-
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357,702243,155424,184-
売上債権231,529419,609309,363-
棚卸資産172,586176,067173,362-
有価証券429,380536,880466,528-
前払金----
繰延税金資産----
貸倒引当金----
流動資産1,201,5451,393,1841,384,119-
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217,946229,085247,053-
のれん75,47977,85176,760-
無形固定資産173,537169,472172,499-
投資有価証券----
繰延税金資産40,33994,809114,748-
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696,209694,866721,499-
総資産1,897,7542,088,0512,105,619-
 
負債
有利子負債合計280,564260,585224,200-
仕入債務226,164312,660270,867-
前受金----
未払法人税等64,60910,4519,937-
繰延税金負債(固定)18,67617,16615,641-
負債764,713838,346799,344-
 
純資産
資本金50,00050,00050,000-
資本剰余金94,63394,63394,633-
利益剰余金1,031,3761,152,8061,241,600-
自己株式-163,531-162,964-162,519-
非支配株主持分5862464-
純資産1,133,0411,249,7051,306,274-
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81,02185,831141,164-
減価償却費46,68046,16952,611-
のれん償却額----
減損損失----
受取利息及び受取配当金-8,642-8,141-9,849-
売上債権の増減額2,535-187,792110,165-
棚卸資産の増減額-19,394-4,018-7,392-
仕入債務の増減額23860,419-44,726-
営業CF108,43992,033196,601-
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-38,008-66,613-52,565-
固定資産の売却000-
貸付け-982-548-533-
貸付金の回収753839520-
投資CF108,568-142,52081,673-
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-50,085-45-85-
自己株式の売却----
配当金の支払-46,420-45,339-45,356-
財務CF-101,766-66,203-91,637-
換算差額-3,5902,143-5,608-
その他
2018.32019.32020.32021.3E
設備投資額38,00866,61328,960-
研究開発費236,000204,000197,500-
発行済株式総数647,667,596株647,886,641株648,067,751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14,446人14,887人15,348人-
売上/従業員(千円)66,46862,45263,969-
営利/従業員(千円)5,2805,6239,044-
四半期売上(百万円)
売上5y CAGR・予想:0.4 %
四半期利益(百万円)
営利5y CAGR・予想:-2.6 %
純利5y CAGR・予想:1.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上469,397741,047960,195225,737446,850703,080929,717249,239479,573757,032981,793236,947970,000
前期比102.5%100.9%100.5%94.4%95.2%94.9%96.8%110.4%107.3%107.7%105.6%95.1%98.8%
売上原価157,057255,450346,02184,748166,646264,902364,60587,899177,105256,280343,20682,211-
売上総利益312,340485,597614,173140,989280,203438,178565,112161,339302,468500,751638,586154,736-
%66.5%65.5%64.0%62.5%62.7%62.3%60.8%64.7%63.1%66.1%65.0%65.3%-
販管費263,581392,371301,84565,611128,561198,513277,69563,161130,454208,232302,32071,790-
営業利益48,75893,22576,28229,91757,98497,08283,70556,99386,163155,581138,80034,12280,000
前期比66.5%72.4%85.8%74.3%118.9%104.1%109.7%190.5%148.6%160.3%165.8%59.9%57.6%
%10.4%12.6%7.9%13.3%13.0%13.8%9.0%22.9%18.0%20.6%14.1%14.4%8.2%
受取利息および受取配当金-------------
持分法による投資利益--320-108-151348-105653793279-
営業外収益4,6697,5298,9622,4114,4476,4128,036------
支払利息-------------
持分法による投資損失-------------
営業外費用2,2353,0204,2232,6983,7945,5375,910------
経常利益51,19197,73581,02129,62958,63597,95785,83157,06787,040159,978141,16441,378-
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51,19197,73581,02129,62958,63597,95785,83157,06787,040159,978141,16441,378-
法人税等17,44325,60521,2105,67514,61419,142-7,59113,74422,66325,77812,1969,555-
%34.1%26.2%26.2%19.2%24.9%19.5%-8.8%24.1%26.0%16.1%8.6%23.1%-
当期純利益33,74772,12959,81123,95444,02078,81493,42243,32264,377134,199128,96731,823-
非支配株主に帰属する当期純利益---471361512-24-49-81-107-34-
親会社株主に帰属する当期純利益34,27872,60260,28223,95144,01478,79993,40943,34764,426134,281129,07431,85756,000
前期比70.0%82.3%112.7%82.2%128.4%108.5%155.0%181.0%146.4%170.4%138.2%73.5%43.4%
%7.3%9.8%6.3%10.6%9.8%11.2%10.0%17.4%13.4%17.7%13.1%13.4%5.8%
 
EBITDA70,575126,712122,96241,13580,612131,376129,87469,934112,541194,779191,41148,242-
EPS90.9円91.9円93.1円144.2円144.2円144.2円144.2円199.2円199.2円199.2円199.2円199.1円86.4円
BPS1,804.1円1,828.3円1,746.3円1,867.5円1,923.5円1,903.4円1,928.8円1,936.0円1,963.8円2,052.3円2,014.9円2,029.4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)930,000930,000930,000910,000910,000910,000910,000940,000940,000940,000940,000970,000970,000
対実績比50.5%79.7%103.2%24.8%49.1%77.3%102.2%26.5%51.0%80.5%104.4%24.4%-
営業利益(期初予)100,000100,000100,00078,00078,00078,00078,000100,000100,000100,000100,00080,00080,000
対実績比48.8%93.2%76.3%38.4%74.3%124.5%107.3%57.0%86.2%155.6%138.8%42.7%-
純利益(期初予)66,00066,00066,00055,00055,00055,00055,00072,00072,00072,00072,00056,00056,000
対実績比51.9%110.0%91.3%43.5%80.0%143.3%169.8%60.2%89.5%186.5%179.3%56.9%-
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2,538円2,937円3,526円4,237円4,925円3,511円5,100円5,635円6,804円7,228円7,434円8,806円-
企業価値1,698,6061,904,7722,304,7622,667,0303,176,4412,298,0553,325,4243,668,2714,335,4654,610,1964,617,7525,551,132-
時価総額1,683,2741,948,2732,312,8272,744,1683,189,8552,274,3323,304,0113,650,8414,408,6604,683,3914,817,7365,709,125-
純有利子負債-43,501-8,065-77,138-13,41423,72321,41317,430-36,426-73,195-102,109-199,984-157,993-
PER(会予)25.5倍39.0倍46.3倍49.9倍58.0倍41.4倍60.1倍50.7倍61.2倍52.0倍43.8倍101.9倍-
PBR1.4倍1.6倍1.9倍2.4倍2.6倍1.8倍2.7倍2.9倍3.5倍3.7倍3.7倍4.3倍-
PER × PBR36.1倍63.4倍89.2倍121.1倍153.0倍75.5倍161.0倍148.1倍212.2倍191.5倍161.6倍442.4倍-
EV/EBITDA(会予)11.5倍15.6倍18.8倍21.4倍25.5倍18.4倍26.7倍25.1倍29.7倍26.9倍24.6倍41.9倍-
PSR(会予)1.8倍2.1倍2.4倍3.0倍3.5倍2.5倍3.6倍3.9倍4.7倍4.9倍5.0倍5.9倍-
PCFR(会予)14.8倍20.0倍23.8倍27.0倍31.4倍22.4倍32.5倍30.9倍37.3倍34.4倍29.6倍52.6倍-
配当金--70.0円---70.0円---70.0円-0.0円
配当利回り2.8%2.4%2.0%1.7%1.4%2.0%1.4%1.2%1.0%1.0%0.9%0.8%-
配当性向--75.2%---48.6%---35.1%--
自己資本配当率3.9%3.8%4.0%3.7%3.6%3.7%3.6%3.6%3.6%3.4%3.5%3.4%-
ROE5.0%5.0%5.3%7.7%7.5%7.6%7.5%10.3%10.1%9.7%9.9%9.8%-
純利益率(再掲)7.3%9.8%6.3%10.6%9.8%11.2%10.0%17.4%13.4%17.7%13.1%13.4%-
総資産回転率0.5回0.5回0.5回0.5回0.5回0.5回0.4回0.5回0.5回0.5回0.5回0.5回-
財務レバレッジ1.6倍1.6倍1.7倍1.6倍1.5倍1.5倍1.7倍1.6倍1.6倍1.6倍1.6倍1.6倍-
実質ROE4.6%4.5%4.7%6.8%6.6%6.7%6.6%9.1%9.0%8.6%8.8%8.7%-
ROIC3.7%3.7%3.9%6.1%6.1%6.1%6.0%8.6%8.5%8.1%8.3%8.2%-
ROA3.1%3.1%3.2%4.9%4.9%4.9%4.5%6.3%6.3%6.2%6.1%6.3%-
β0.660.690.630.590.700.870.840.860.820.830.750.81-
βの決定係数(R2)0.260.260.190.150.200.300.230.250.230.240.220.25-
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324,054288,624357,702293,983236,852239,167243,155260,900297,578326,400424,184382,102-
売上債権232,128284,763231,529230,113270,773305,741419,609356,824342,495351,862309,363243,887-
棚卸資産173,427169,239172,586184,094186,591177,573176,067186,016177,359172,700173,362183,663-
有価証券--429,380---536,880530,150510,316526,991466,528495,977-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産1,211,8301,230,4001,201,5451,177,0301,220,3901,225,9301,393,1841,348,1211,358,6101,391,7641,384,1191,317,804-
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217,000219,000217,946218,000224,000226,000229,085255,043241,948242,458247,053247,867-
のれん--75,479---77,85176,22076,32577,12076,76076,215-
無形固定資産--173,537---169,472165,711157,478164,608172,499182,801-
投資有価証券-------------
繰延税金資産--40,339---94,80994,50295,062104,891114,748116,845-
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734,351723,788696,209714,361687,556667,662694,866712,844684,790697,989721,499745,381-
総資産1,946,1801,954,1901,897,7541,891,3901,907,9401,893,5902,088,0512,060,9652,043,4002,089,7542,105,6192,063,186-
 
負債
有利子負債合計280,553280,559280,564280,569260,575260,580260,585224,474224,383224,291224,200224,109-
仕入債務194,607203,296226,164221,857256,656260,204312,660283,561245,834224,021270,867223,449-
前受金-------------
未払法人税等--64,609---10,45111,32019,40925,7629,93713,262-
繰延税金負債(固定)--18,676---17,16616,62416,48616,43915,64115,281-
負債746,298752,836764,713679,812659,941658,569838,346806,051770,436759,468799,344747,077-
 
純資産
資本金50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000-
資本剰余金--94,633---94,63394,63394,73794,72494,63394,633-
利益剰余金1,023,3501,038,2401,031,3761,101,6901,123,4201,136,8901,152,8061,174,7781,200,1811,249,9671,241,6001,250,757-
自己株式-113,635-133,599-163,531-163,483-163,259-163,071-162,964-162,962-162,805-162,788-162,519-161,849-
非支配株主持分1,061565853566562614523490464430-
純資産1,199,8801,201,3501,133,0411,211,5801,248,0001,235,0201,249,7051,254,9141,272,9641,330,2861,306,2741,316,108-
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--81,02129,62958,63597,95785,83157,06787,040159,978141,16441,378-
減価償却費21,81733,48746,68011,21822,62834,29446,16912,94126,37839,19852,61114,120-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金---8,642-2,411-4,447-6,064-8,141-4,003-5,279-8,398-9,849-8,044-
売上債権の増減額--2,5353,583-36,100-73,549-187,79263,63077,02769,937110,16564,949-
棚卸資産の増減額---19,394-11,148-12,072-4,989-4,018-12,467-11,698-4,878-7,392-10,429-
仕入債務の増減額--238-27,4273,8378,17360,419-23,942-59,000-85,546-44,726-30,295-
営業CF18,01643,849108,439-11,8176,64920,69492,03377,574102,282140,799196,60155,877-
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00-38,008-12,362-24,705-34,611-66,613-13,535-25,110-42,495-52,565-38,996-
固定資産の売却000000000000-
貸付け---982-56-253-514-548-24-101-201-533-21-
貸付金の回収--753232505703839113209340520110-
投資CF78,42364,454108,568-30,978-89,552-75,449-142,5205,58321,32133,38481,673-70,848-
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---50,085-5-24-35-45-15-45-65-85-12-
自己株式の売却-------------
配当金の支払---46,420-22,682-22,662-45,377-45,339-22,711-22,671-45,391-45,356-22,794-
財務CF-23,644-71,173-101,766-23,052-43,220-66,101-66,203-61,300-63,878-89,026-91,637-26,074-
換算差額---3,5902,1295,2732,3212,143-4,112-5,301-1,913-5,608-1,037-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額15,08825,65638,00812,36217,30034,61166,613---28,960--
研究開発費124,000176,000236,00045,50093,700143,000204,000---197,500--
発行済株式総数663,354,752株655,935,160株647,667,596株647,686,351株647,773,328株647,845,315株647,886,641株647,890,366株647,951,202株647,962,239株648,067,751株648,322,185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--14,446人---14,887人---15,348人--
売上/従業員(千円)--66,468---62,452---63,969--
営利/従業員(千円)--5,280---5,623---9,044--
四半期売上(百万円)
売上5y CAGR・予想:0.4 %
四半期利益(百万円)
営利5y CAGR・予想:-2.6 %
純利5y CAGR・予想:1.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上230,294271,650219,148225,737221,113256,230226,637249,239230,334277,459224,761236,947970,000
前期比106.1%98.3%99.3%94.4%96.0%94.3%103.4%110.4%104.2%108.3%99.2%95.1%98.8%
売上原価76,98398,39390,57184,74881,89898,25699,70387,89989,20679,17586,92682,211-
売上総利益153,312173,257128,576140,989139,214157,975126,934161,339141,129198,283137,835154,736-
%66.6%63.8%58.7%62.5%63.0%61.7%56.0%64.7%61.3%71.5%61.3%65.3%-
販管費144,827128,790-90,52665,61162,95069,95279,18263,16167,29377,77894,08871,790-
営業利益8,48644,467-16,94329,91728,06739,098-13,37756,99329,17069,418-16,78134,12280,000
前期比32.6%80.2%42.6%74.3%330.7%87.9%79.0%190.5%103.9%177.5%125.4%59.9%57.6%
%3.7%16.4%-7.7%13.3%12.7%15.3%-5.9%22.9%12.7%25.0%-7.5%14.4%8.2%
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00320-108-43499-453647262489-
営業外収益1,1392,8601,4332,4112,0361,9651,624-000--
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6697851,2032,6981,0961,743373-000--
経常利益8,95546,544-16,71429,62929,00639,322-12,12657,06729,97372,938-18,81441,378-
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8,95546,544-16,71429,62929,00639,322-12,12657,06729,97372,938-18,81441,378-
法人税等4,0158,162-4,3955,6758,9394,528-26,73313,7448,9193,115-13,5829,555-
%44.8%17.5%26.3%19.2%30.8%11.5%220.5%24.1%29.8%4.3%72.2%23.1%-
当期純利益4,93938,382-12,31823,95420,06634,79414,60843,32221,05569,822-5,23231,823-
非支配株主に帰属する当期純利益00-471339-3-24-25-32-26-34-
親会社株主に帰属する当期純利益5,12638,324-12,32023,95120,06334,78514,61043,34721,07969,855-5,20731,85756,000
前期比27.9%97.8%35.5%82.2%391.4%90.8%-118.6%181.0%105.1%200.8%-35.6%73.5%43.4%
%2.2%14.1%-5.6%10.6%9.1%13.6%6.4%17.4%9.2%25.2%-2.3%13.4%5.8%
 
EBITDA70,575126,712122,96241,13580,612131,376129,87469,934112,541194,779191,41148,242-
EPS90.9円91.9円93.1円144.2円144.2円144.2円144.2円199.2円199.2円199.2円199.2円199.1円86.4円
BPS1,804.1円1,828.3円1,746.3円1,867.5円1,923.5円1,903.4円1,928.8円1,936.0円1,963.8円2,052.3円2,014.9円2,029.4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)930,000930,000930,000910,000910,000910,000910,000940,000940,000940,000940,000970,000970,000
対実績比50.5%79.7%103.2%24.8%49.1%77.3%102.2%26.5%51.0%80.5%104.4%24.4%-
営業利益(期初予)100,000100,000100,00078,00078,00078,00078,000100,000100,000100,000100,00080,00080,000
対実績比48.8%93.2%76.3%38.4%74.3%124.5%107.3%57.0%86.2%155.6%138.8%42.7%-
純利益(期初予)66,00066,00066,00055,00055,00055,00055,00072,00072,00072,00072,00056,00056,000
対実績比51.9%110.0%91.3%43.5%80.0%143.3%169.8%60.2%89.5%186.5%179.3%56.9%-
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2,538円2,937円3,526円4,237円4,925円3,511円5,100円5,635円6,804円7,228円7,434円8,806円-
企業価値1,698,6061,904,7722,304,7622,667,0303,176,4412,298,0553,325,4243,668,2714,335,4654,610,1964,617,7525,551,132-
時価総額1,683,2741,948,2732,312,8272,744,1683,189,8552,274,3323,304,0113,650,8414,408,6604,683,3914,817,7365,709,125-
純有利子負債-43,501-8,065-77,138-13,41423,72321,41317,430-36,426-73,195-102,109-199,984-157,993-
PER(会予)25.5倍39.0倍46.3倍49.9倍58.0倍41.4倍60.1倍50.7倍61.2倍52.0倍43.8倍101.9倍-
PBR1.4倍1.6倍1.9倍2.4倍2.6倍1.8倍2.7倍2.9倍3.5倍3.7倍3.7倍4.3倍-
PER × PBR36.1倍63.4倍89.2倍121.1倍153.0倍75.5倍161.0倍148.1倍212.2倍191.5倍161.6倍442.4倍-
EV/EBITDA(会予)11.5倍15.6倍18.8倍21.4倍25.5倍18.4倍26.7倍25.1倍29.7倍26.9倍24.6倍41.9倍-
PSR(会予)1.8倍2.1倍2.4倍3.0倍3.5倍2.5倍3.6倍3.9倍4.7倍4.9倍5.0倍5.9倍-
PCFR(会予)14.8倍20.0倍23.8倍27.0倍31.4倍22.4倍32.5倍30.9倍37.3倍34.4倍29.6倍52.6倍-
配当金--70.0円---70.0円---70.0円-0.0円
配当利回り2.8%2.4%2.0%1.7%1.4%2.0%1.4%1.2%1.0%1.0%0.9%0.8%-
配当性向--75.2%---48.6%---35.1%--
自己資本配当率3.9%3.8%4.0%3.7%3.6%3.7%3.6%3.6%3.6%3.4%3.5%3.4%-
ROE5.0%5.0%5.3%7.7%7.5%7.6%7.5%10.3%10.1%9.7%9.9%9.8%-
純利益率(再掲)7.3%9.8%6.3%10.6%9.8%11.2%10.0%17.4%13.4%17.7%13.1%13.4%-
総資産回転率0.5回0.5回0.5回0.5回0.5回0.5回0.4回0.5回0.5回0.5回0.5回0.5回-
財務レバレッジ1.6倍1.6倍1.7倍1.6倍1.5倍1.5倍1.7倍1.6倍1.6倍1.6倍1.6倍1.6倍-
実質ROE4.6%4.5%4.7%6.8%6.6%6.7%6.6%9.1%9.0%8.6%8.8%8.7%-
ROIC3.7%3.7%3.9%6.1%6.1%6.1%6.0%8.6%8.5%8.1%8.3%8.2%-
ROA3.1%3.1%3.2%4.9%4.9%4.9%4.5%6.3%6.3%6.2%6.1%6.3%-
β0.660.690.630.590.700.870.840.860.820.830.750.81-
βの決定係数(R2)0.260.260.190.150.200.300.230.250.230.240.220.25-
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324,054288,624357,702293,983236,852239,167243,155260,900297,578326,400424,184382,102-
売上債権232,128284,763231,529230,113270,773305,741419,609356,824342,495351,862309,363243,887-
棚卸資産173,427169,239172,586184,094186,591177,573176,067186,016177,359172,700173,362183,663-
有価証券--429,380---536,880530,150510,316526,991466,528495,977-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産1,211,8301,230,4001,201,5451,177,0301,220,3901,225,9301,393,1841,348,1211,358,6101,391,7641,384,1191,317,804-
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217,000219,000217,946218,000224,000226,000229,085255,043241,948242,458247,053247,867-
のれん--75,479---77,85176,22076,32577,12076,76076,215-
無形固定資産--173,537---169,472165,711157,478164,608172,499182,801-
投資有価証券-------------
繰延税金資産--40,339---94,80994,50295,062104,891114,748116,845-
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734,351723,788696,209714,361687,556667,662694,866712,844684,790697,989721,499745,381-
総資産1,946,1801,954,1901,897,7541,891,3901,907,9401,893,5902,088,0512,060,9652,043,4002,089,7542,105,6192,063,186-
 
負債
有利子負債合計280,553280,559280,564280,569260,575260,580260,585224,474224,383224,291224,200224,109-
仕入債務194,607203,296226,164221,857256,656260,204312,660283,561245,834224,021270,867223,449-
前受金-------------
未払法人税等--64,609---10,45111,32019,40925,7629,93713,262-
繰延税金負債(固定)--18,676---17,16616,62416,48616,43915,64115,281-
負債746,298752,836764,713679,812659,941658,569838,346806,051770,436759,468799,344747,077-
 
純資産
資本金50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000-
資本剰余金--94,633---94,63394,63394,73794,72494,63394,633-
利益剰余金1,023,3501,038,2401,031,3761,101,6901,123,4201,136,8901,152,8061,174,7781,200,1811,249,9671,241,6001,250,757-
自己株式-113,635-133,599-163,531-163,483-163,259-163,071-162,964-162,962-162,805-162,788-162,519-161,849-
非支配株主持分1,061565853566562614523490464430-
純資産1,199,8801,201,3501,133,0411,211,5801,248,0001,235,0201,249,7051,254,9141,272,9641,330,2861,306,2741,316,108-
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--81,02129,62958,63597,95785,83157,06787,040159,978141,16441,378-
減価償却費21,81733,48746,68011,21822,62834,29446,16912,94126,37839,19852,61114,120-
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金---8,642-2,411-4,447-6,064-8,141-4,003-5,279-8,398-9,849-8,044-
売上債権の増減額--2,5353,583-36,100-73,549-187,79263,63077,02769,937110,16564,949-
棚卸資産の増減額---19,394-11,148-12,072-4,989-4,018-12,467-11,698-4,878-7,392-10,429-
仕入債務の増減額--238-27,4273,8378,17360,419-23,942-59,000-85,546-44,726-30,295-
営業CF18,01643,849108,439-11,8176,64920,69492,03377,574102,282140,799196,60155,877-
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00-38,008-12,362-24,705-34,611-66,613-13,535-25,110-42,495-52,565-38,996-
固定資産の売却000000000000-
貸付け---982-56-253-514-548-24-101-201-533-21-
貸付金の回収--753232505703839113209340520110-
投資CF78,42364,454108,568-30,978-89,552-75,449-142,5205,58321,32133,38481,673-70,848-
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---50,085-5-24-35-45-15-45-65-85-12-
自己株式の売却-------------
配当金の支払---46,420-22,682-22,662-45,377-45,339-22,711-22,671-45,391-45,356-22,794-
財務CF-23,644-71,173-101,766-23,052-43,220-66,101-66,203-61,300-63,878-89,026-91,637-26,074-
換算差額---3,5902,1295,2732,3212,143-4,112-5,301-1,913-5,608-1,037-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額15,08825,65638,00812,36217,30034,61166,613---28,960--
研究開発費124,000176,000236,00045,50093,700143,000204,000---197,500--
発行済株式総数663,354,752株655,935,160株647,667,596株647,686,351株647,773,328株647,845,315株647,886,641株647,890,366株647,951,202株647,962,239株648,067,751株648,322,185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--14,446人---14,887人---15,348人--
売上/従業員(千円)--66,468---62,452---63,969--
営利/従業員(千円)--5,280---5,623---9,044--