通期売上(百万円)
売上5y CAGR・実績:4.8 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
2018.32019.32020.32021.3E
売上5,712,9656,177,9475,921,525-
前期比123.3%108.1%95.8%-
売上原価4,948,8835,391,4935,312,367-
売上総利益764,082786,453609,158-
%13.4%12.7%10.3%-
販管費533,787568,409571,781-
営業利益288,700265,111-406,119-
前期比252.8%91.8%-153.2%-
%5.1%4.3%--
受取利息および受取配当金22,754---
持分法による投資利益65,65786,41138,395-
営業外収益201,135---
支払利息20,106---
持分法による投資損失----
営業外費用85,976---
経常利益271,760248,769-423,572-
固定資産売却益----
投資有価証券売却益25,685---
特別利益25,685---
固定資産売却損----
投資有価証券売却損----
減損損失15,602---
特別損失33,366---
税引前利益271,760248,769-423,572-
法人税等59,549-8,8092,548-
%21.9%-3.5%-0.6%-
当期純利益212,210257,579-426,120-
非支配株主に帰属する当期純利益31,3776,4095,393-
親会社株主に帰属する当期純利益180,832251,169-431,513-
前期比138.1%138.9%-171.8%-
%3.2%4.1%--
 
EBITDA655,265673,727--
EPS204.9円272.8円-454.1円-463.0円
BPS3,554.2円3,509.1円2,779.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)----
対実績比----
営業利益(期初予)----
対実績比----
純利益(期初予)----
対実績比----
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価2,337円1,954円925円-
企業価値4,072,3703,952,929589,968-
時価総額2,062,2341,724,588879,427-
純有利子負債1,926,125-163,176-289,459-
PER(会予)11.5倍---
PBR0.7倍0.6倍0.3倍-
PER × PBR7.5倍---
EV/EBITDA(会予)----
PSR(会予)0.4倍-0.1倍-
PCFR(会予)4.3倍4.7倍7.4倍-
配当金70.0円10.0円10.0円10.0円
配当利回り1.9%3.6%1.1%-
配当性向34.2%3.7%-2.2%-
自己資本配当率2.0%0.3%0.4%-
ROE5.8%7.8%--
純利益率(再掲)3.2%4.1%--
総資産回転率0.7回0.8回0.8回-
財務レバレッジ2.5倍2.5倍2.8倍-
実質ROE5.5%7.6%--
ROIC4.4%8.5%--
ROA2.3%3.1%--
β1.191.191.25-
βの決定係数(R2)0.480.510.60-
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142,869163,176289,459-
売上債権832,040968,333826,596-
棚卸資産1,399,8211,567,1161,532,181-
有価証券19,17816,91517,340-
前払金----
繰延税金資産77,363---
貸倒引当金-1,766---
流動資産2,532,9772,859,2112,784,974-
固定資産
建物・構築物2,508,813---
機械・運搬具7,758,229---
土地653,182---
建設仮勘定264,334---
有形固定資産3,123,8573,246,6692,812,542-
のれん139,395158,934142,164-
無形固定資産97,131106,13196,677-
投資有価証券871,399---
繰延税金資産34,94488,357186,457-
貸倒引当金-3,726---
敷金および保証金----
投資その他の資産2,155,616---
固定資産5,223,1575,190,3164,659,990-
総資産7,756,1348,049,5287,444,965-
 
負債
有利子負債合計2,068,99400-
仕入債務1,580,5971,611,4031,449,801-
前受金----
未払法人税等45,35038,71927,323-
繰延税金負債(固定)95,35128,25327,765-
負債4,231,2384,442,1604,448,333-
 
純資産
資本金419,524419,524419,524-
資本剰余金386,867393,917394,404-
利益剰余金2,141,6582,300,1751,870,948-
自己株式-132,162-58,831-58,505-
非支配株主持分387,905376,579355,013-
純資産3,524,8963,607,3672,996,631-
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271,760248,769-423,572-
減価償却費366,565408,616417,339-
のれん償却額--142,164-
減損損失15,602---
受取利息及び受取配当金-7,644-6,104-7,706-
売上債権の増減額931-114,662157,635-
棚卸資産の増減額-165,166-129,48313,864-
仕入債務の増減額92,32681,058-152,856-
営業CF485,539452,341494,330-
投資CF
有価証券の取得-3,169-8,362-1,793-
有価証券の売却・償還39,93687,693191,924-
固定資産の購入-411,926-899,313-460,555-
固定資産の売却13,90812,84113,283-
貸付け-6,688-11,870-225,850-
貸付金の回収2,8783,948238,418-
投資CF-363,170-381,805-345,627-
財務CF
短期借入金の純増減額50,02667,401-89,452-
長期借入れ247,507285,85746,020-
長期借入金の返済-257,212-192,799-211,628-
社債の発行40,00060,000377,550-
社債の償還-140,000-85,700-60,000-
自己株式の取得-96-55-43-
自己株式の売却----
配当金の支払-66,293-70,710-46,101-
財務CF-104,969-42,900-14,582-
換算差額1,540-7,328-7,838-
その他
2018.32019.32020.32021.3E
設備投資額423,428440,830481,310-
研究開発費-72,00077,600-
発行済株式総数882,610,487株920,682,934株950,321,000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93,557人93,557人106,599人-
売上/従業員(千円)61,06466,03455,550-
営利/従業員(千円)3,0862,834-3,810-
四半期売上(百万円)
売上5y CAGR・実績:4.8 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上2,745,0964,164,5565,712,9651,459,9922,941,5864,575,2806,177,9471,522,4793,047,1834,476,0145,921,5251,131,604-
前期比127.0%125.0%123.3%107.7%107.2%109.9%108.1%104.3%103.6%97.8%95.8%74.3%-
売上原価2,396,9433,641,5884,948,8831,261,7362,560,4343,976,2805,391,4931,349,5432,722,8034,023,0345,312,3671,040,808-
売上総利益348,152522,968764,082198,256381,152599,000786,453172,935324,380452,980609,15890,796-
%12.7%12.6%13.4%13.6%13.0%13.1%12.7%11.4%10.6%10.1%10.3%8.0%-
販管費248,154384,936533,787141,000276,638421,620568,409148,725292,890430,973571,781121,386-
営業利益99,997138,031288,70090,615136,950241,028265,11160,60073,100-372,502-406,119-27,510-
前期比560.8%222.1%252.8%136.2%137.0%174.6%91.8%66.9%53.4%-154.5%-153.2%-45.4%-
%3.6%3.3%5.1%6.2%4.7%5.3%4.3%4.0%2.4%----
受取利息および受取配当金11,93719,46522,75410,46813,61221,802-------
持分法による投資利益64,47293,89665,65721,45142,89967,04786,41117,28728,53337,91838,39514,748-
営業外収益94,481142,804201,13554,690103,819157,897-------
支払利息10,52415,48620,1064,5618,99113,570-------
持分法による投資損失-------------
営業外費用36,84455,35285,97615,14138,98755,329-------
経常利益157,634225,484271,76086,270128,619228,484248,76956,24164,471-385,629-423,572-32,577-
固定資産売却益-------------
投資有価証券売却益-24,57225,68510,29628,74930,339-------
特別利益-24,57225,68510,29628,74930,339-------
固定資産売却損-------------
投資有価証券売却損-------------
減損損失--15,602----------
特別損失2,95412,16933,366-21,03922,349-------
税引前利益154,679237,887271,76086,270128,619228,484248,76956,24164,471-385,629-423,572-32,577-
法人税等40,09562,50159,549-3,68812,95720,333-8,80917,33715,031-34,0682,5488,844-
%25.9%26.3%21.9%-4.3%10.1%8.9%-3.5%30.8%23.3%8.8%-0.6%-27.1%-
当期純利益114,583175,385212,21089,959115,662208,151257,57938,90449,440-351,561-426,120-41,422-
非支配株主に帰属する当期純利益15,43019,32931,3774,561-1,1321,5186,4095,57810,6895,8185,393648-
親会社株主に帰属する当期純利益99,153156,056180,83285,397116,795206,633251,16933,32538,750-357,379-431,513-42,071-
前期比900.7%262.7%138.1%119.7%117.8%132.4%138.9%39.0%33.2%-173.0%-171.8%-126.2%-
%3.6%3.7%3.2%5.8%4.0%4.5%4.1%2.2%1.3%----
 
EBITDA264,801138,031655,265188,487334,391541,926673,727165,131284,988----
EPS204.9円204.9円204.9円284.6円284.6円284.6円272.8円-468.8円-468.7円-468.7円-454.1円-468.7円0.0円
BPS3,462.2円3,585.1円3,554.2円3,567.2円3,611.0円3,517.0円3,509.1円3,491.4円3,472.8円3,061.8円2,779.7円2,772.9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)-------------
対実績比-------------
営業利益(期初予)-------------
対実績比-------------
純利益(期初予)-------------
対実績比-------------
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2,584円2,891円2,337円2,176円2,404円1,893円1,954円1,849円1,506円1,654円925円1,014円-
企業価値4,329,0754,602,6964,072,3703,846,2444,248,0983,865,6023,952,9291,539,1671,025,6621,162,385589,968542,493-
時価総額2,280,3022,551,6822,062,2341,920,1192,121,3431,670,3211,724,5881,702,3431,386,1121,522,835879,427933,109-
純有利子負債2,051,0142,010,1361,926,1252,126,7552,195,2812,228,341-163,176-185,370-360,450-260,184-289,459-390,616-
PER(会予)-15.0倍11.5倍------38.1倍---
PBR0.8倍0.8倍0.7倍0.6倍0.7倍0.5倍0.6倍0.5倍0.4倍0.5倍0.3倍0.4倍-
PER × PBR-12.5倍7.5倍------18.1倍---
EV/EBITDA(会予)-------------
PSR(会予)-0.5倍0.4倍------0.2倍0.1倍--
PCFR(会予)7.5倍5.4倍4.3倍5.2倍5.8倍4.6倍4.7倍4.2倍3.4倍3.4倍7.4倍1.7倍-
配当金--70.0円---10.0円---10.0円-0.0円
配当利回り1.7%1.6%1.9%3.2%2.9%3.7%3.6%0.5%0.7%0.6%1.1%1.0%-
配当性向--34.2%---3.7%----2.2%--
自己資本配当率2.0%2.0%2.0%0.3%0.3%0.3%0.3%0.3%0.3%0.3%0.4%0.4%-
ROE5.9%5.7%5.8%8.0%7.9%8.1%7.8%------
純利益率(再掲)3.6%3.7%3.2%5.8%4.0%4.5%4.1%2.2%1.3%----
総資産回転率0.8回0.7回0.7回0.8回0.8回0.8回0.8回0.7回0.7回0.8回0.8回0.8回-
財務レバレッジ2.4倍2.4倍2.5倍2.4倍2.4倍2.5倍2.5倍2.5倍2.5倍2.8倍2.8倍2.9倍-
実質ROE5.7%5.5%5.5%7.7%7.6%7.8%7.6%------
ROIC4.4%4.3%4.4%5.1%5.0%5.0%8.5%------
ROA2.4%2.4%2.3%3.3%3.2%3.3%3.1%------
β1.201.151.191.241.221.201.191.151.191.181.251.20-
βの決定係数(R2)0.450.420.480.470.480.530.510.530.550.550.600.59-
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106,707126,680142,869136,645135,968133,303163,176185,370360,450260,184289,459390,616-
売上債権625,913591,410832,040617,074661,700684,135968,333847,906783,762755,555826,596669,953-
棚卸資産1,350,7871,395,9051,399,8211,436,7561,508,3641,513,3221,567,1161,626,9491,601,3151,586,1171,532,1811,508,352-
有価証券--19,178---16,91523,03520,262208,44317,34020,868-
前払金-------------
繰延税金資産--77,363----------
貸倒引当金-1,948-2,026-1,766-1,649-1,514-1,546-------
流動資産2,372,7782,403,7882,532,9772,440,9642,559,6262,609,0882,859,2112,826,8292,922,2912,946,7772,784,9742,699,340-
固定資産
建物・構築物750,994759,0082,508,813766,261770,004772,163-------
機械・運搬具1,099,2871,128,9647,758,2291,212,7511,202,7551,194,570-------
土地--653,182----------
建設仮勘定--264,334----------
有形固定資産2,860,0062,875,3923,123,8572,956,5652,950,4692,964,8763,246,6693,203,1263,194,9182,787,2922,812,5422,824,549-
のれん--139,395---158,93452,13751,74347,837142,16444,934-
無形固定資産86,38684,53797,131120,736113,421111,636106,131102,78499,14193,88596,67791,616-
投資有価証券884,273948,749871,399848,592838,733668,443-------
繰延税金資産--34,944---88,35792,926103,904166,991186,457177,418-
貸倒引当金-3,586-3,122-3,726-3,832-4,889-4,659-------
敷金および保証金-------------
投資その他の資産2,157,8852,264,0542,155,6162,121,7252,128,4142,024,591-------
固定資産5,104,2785,223,9845,223,1575,199,0285,192,3055,101,1045,190,3165,184,9225,104,1004,812,8614,659,9904,662,160-
総資産7,477,0577,627,7727,756,1347,639,9927,751,9317,710,1938,049,5288,011,7518,026,3927,759,6387,444,9657,361,501-
 
負債
有利子負債合計2,157,7212,136,8162,068,9942,263,4002,331,2492,361,644000000-
仕入債務747,576766,9551,580,597770,234767,005805,2711,611,4031,456,5641,437,9401,407,1281,449,8011,211,967-
前受金-------------
未払法人税等33,11427,04345,35037,37348,34847,36938,71922,30925,37818,06527,32322,392-
繰延税金負債(固定)--95,351---28,25329,98728,29131,53127,76530,489-
負債4,065,7184,101,8204,231,2384,125,9144,204,2794,250,2014,442,1604,418,5034,451,1134,580,5764,448,3334,458,802-
 
純資産
資本金419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524-
資本剰余金386,866386,864386,867387,654387,249384,414393,917391,737392,587394,308394,404396,340-
利益剰余金2,007,3772,037,7632,141,6582,137,8042,182,7322,237,7342,300,1752,303,0322,331,4291,964,6291,870,9481,849,083-
自己株式-132,110-132,145-132,162-132,175-132,188-132,202-58,831-59,030-58,481-58,487-58,505-58,508-
非支配株主持分355,482361,664387,905365,611360,600355,940376,579379,741377,923360,059355,013349,731-
純資産3,411,3383,525,9523,524,8963,514,0783,547,6523,459,9923,607,3673,593,2483,575,2793,179,0622,996,6312,902,699-
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154,679237,887271,76086,270128,619228,484248,76956,24164,471-385,629-423,572-32,577-
減価償却費164,804-366,56597,872197,441300,898408,616104,531211,888320,917417,33968,756-
のれん償却額----------142,164--
減損損失--15,602----------
受取利息及び受取配当金-11,937--7,644-1,516-2,982-4,481-6,104-1,513-3,087-4,885-7,706-971-
売上債権の増減額-2,534-93179,63839,231-27,877-114,662130,061186,801197,619157,635151,221-
棚卸資産の増減額-134,763--165,166-72,528-138,031-150,900-129,483-59,487-36,600-41,54213,86416,026-
仕入債務の増減額17,504-92,326-39,391-31,24546,67681,058-109,266-159,036-160,755-152,856-191,618-
営業CF214,045-485,539100,656128,749272,035452,34182,581193,780298,338494,3305,602-
投資CF
有価証券の取得-1,0900-3,169-1,043-1,147-3,678-8,362-1,076-1,109-1,148-1,793-20-
有価証券の売却・償還2,658039,93616,20641,16145,90787,69316,61973,534151,835191,9249,074-
固定資産の購入-200,5030-411,926-98,757-196,423-319,047-899,313-92,016-225,828-337,313-460,555-95,433-
固定資産の売却3,382013,9087111,6673,10112,8413,97910,13611,13313,2831,151-
貸付け---6,688-8,851-10,572-11,514-11,870-1,242-1,807-188,334-225,850-834-
貸付金の回収--2,8789799921,8743,94891413,44314,764238,4181,069-
投資CF-192,817--363,170-133,888-209,054-321,590-381,805-67,686-125,681-451,460-345,627-91,271-
財務CF
短期借入金の純増減額5,925-50,026-60,529178,94267,40166,735-50,261-89,452137,925-
長期借入れ70,075-247,507-124,379244,174285,85714,494-34,18846,02053,561-
長期借入金の返済-86,402--257,212--77,366-134,252-192,799-18,594--96,952-211,628-19,041-
社債の発行20,000-40,00060,00060,00060,00060,00080,000377,550377,550377,55080,000-
社債の償還-80,000--140,000-50,000-65,000-75,000-85,700-40,000-40,000-40,000-60,000-15,000-
自己株式の取得-44--96-9-19-32-55-9-21-33-43-2-
自己株式の売却-------------
配当金の支払-39,776--66,293-35,355-35,355-70,710-70,710-36,880-36,880-46,101-46,101--
財務CF-5,636--104,96950,35697,32065,718-42,9008,993136,097258,018-14,582199,555-
換算差額-402-1,540-6,506-6,044-5,429-7,328-1,693-6,923-7,888-7,838-12,729-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額200,5030423,42898,757196,423319,047440,83092,016225,828337,313481,31095,433-
研究開発費------72,000---77,600--
発行済株式総数882,629,615株882,616,765株882,610,487株882,605,782株882,600,249株882,593,540株920,682,934株920,415,936株920,698,464株920,690,129株950,321,000株920,679,519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--93,557人---93,557人---106,599人--
売上/従業員(千円)--61,064---66,034---55,550--
営利/従業員(千円)--3,086---2,834----3,810--
四半期売上(百万円)
売上5y CAGR・実績:4.8 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利 CAGR・実績:N/A %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上1,389,6301,419,4601,548,4091,459,9921,481,5941,633,6941,602,6671,522,4791,524,7041,428,8311,445,5111,131,604-
前期比125.2%121.2%119.0%107.7%106.6%115.1%103.5%104.3%102.9%87.5%90.2%74.3%-
売上原価1,232,0141,244,6451,307,2951,261,7361,298,6981,415,8461,415,2131,349,5431,373,2601,300,2311,289,3331,040,808-
売上総利益157,615174,816241,114198,256182,896217,848187,453172,935151,445128,600156,17890,796-
%11.3%12.3%15.6%13.6%12.3%13.3%11.7%11.4%9.9%9.0%10.8%8.0%-
販管費124,154136,782148,851141,000135,638144,982146,789148,725144,165138,083140,808121,386-
営業利益33,46138,034150,66990,61546,335104,07824,08360,60012,500-445,602-33,617-27,510-
前期比132.7%85.8%289.5%136.2%138.5%273.6%16.0%66.9%27.0%-428.1%-139.6%-45.4%-
%2.4%2.7%9.7%6.2%3.1%6.4%1.5%4.0%0.8%-31.2%-2.3%-2.4%-
受取利息および受取配当金00010,468000-000--
持分法による投資利益28,76429,424-28,23921,45121,44824,14819,36417,28711,2469,38547714,748-
営業外収益38,32848,32358,33154,69049,12954,078-157,897-000--
支払利息5,1794,9624,6204,5614,4304,579-13,570-000--
持分法による投資損失000-000-000--
営業外費用22,15418,50830,62415,14123,84616,342-55,329-000--
経常利益49,63567,85046,27686,27042,34999,86520,28556,2418,230-450,100-37,943-32,577-
固定資産売却益000-000-000--
投資有価証券売却益024,5721,11310,29618,4531,590-30,339-000--
特別利益024,5721,11310,29618,4531,590-30,339-000--
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0015,602-000-000--
特別損失2,9549,21521,197-21,0391,310-22,349-000--
税引前利益46,68083,20833,87386,27042,34999,86520,28556,2418,230-450,100-37,943-32,577-
法人税等10,67622,406-2,952-3,68816,6457,376-29,14217,337-2,306-49,09936,6168,844-
%22.9%26.9%-8.7%-4.3%39.3%7.4%-143.7%30.8%-28.0%10.9%-96.5%-27.1%-
当期純利益36,00360,80236,82589,95925,70392,48949,42838,90410,536-401,001-74,559-41,422-
非支配株主に帰属する当期純利益8,2023,89912,0484,561-5,6932,6504,8915,5785,111-4,871-425648-
親会社株主に帰属する当期純利益27,80156,90324,77685,39731,39889,83844,53633,3255,425-396,129-74,134-42,071-
前期比108.4%117.6%34.6%119.7%112.9%157.9%179.8%39.0%17.3%-440.9%-166.5%-126.2%-
%2.0%4.0%1.6%5.8%2.1%5.5%2.8%2.2%0.4%-27.7%-5.1%-3.7%-
 
EBITDA264,801138,031655,265188,487334,391541,926673,727165,131284,988----
EPS204.9円204.9円204.9円284.6円284.6円284.6円272.8円-468.8円-468.7円-468.7円-454.1円-468.7円0.0円
BPS3,462.2円3,585.1円3,554.2円3,567.2円3,611.0円3,517.0円3,509.1円3,491.4円3,472.8円3,061.8円2,779.7円2,772.9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)-------------
対実績比-------------
営業利益(期初予)-------------
対実績比-------------
純利益(期初予)-------------
対実績比-------------
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2,584円2,891円2,337円2,176円2,404円1,893円1,954円1,849円1,506円1,654円925円1,014円-
企業価値4,329,0754,602,6964,072,3703,846,2444,248,0983,865,6023,952,9291,539,1671,025,6621,162,385589,968542,493-
時価総額2,280,3022,551,6822,062,2341,920,1192,121,3431,670,3211,724,5881,702,3431,386,1121,522,835879,427933,109-
純有利子負債2,051,0142,010,1361,926,1252,126,7552,195,2812,228,341-163,176-185,370-360,450-260,184-289,459-390,616-
PER(会予)-15.0倍11.5倍------38.1倍---
PBR0.8倍0.8倍0.7倍0.6倍0.7倍0.5倍0.6倍0.5倍0.4倍0.5倍0.3倍0.4倍-
PER × PBR-12.5倍7.5倍------18.1倍---
EV/EBITDA(会予)-------------
PSR(会予)-0.5倍0.4倍------0.2倍0.1倍--
PCFR(会予)7.5倍5.4倍4.3倍5.2倍5.8倍4.6倍4.7倍4.2倍3.4倍3.4倍7.4倍1.7倍-
配当金--70.0円---10.0円---10.0円-0.0円
配当利回り1.7%1.6%1.9%3.2%2.9%3.7%3.6%0.5%0.7%0.6%1.1%1.0%-
配当性向--34.2%---3.7%----2.2%--
自己資本配当率2.0%2.0%2.0%0.3%0.3%0.3%0.3%0.3%0.3%0.3%0.4%0.4%-
ROE5.9%5.7%5.8%8.0%7.9%8.1%7.8%------
純利益率(再掲)3.6%3.7%3.2%5.8%4.0%4.5%4.1%2.2%1.3%----
総資産回転率0.8回0.7回0.7回0.8回0.8回0.8回0.8回0.7回0.7回0.8回0.8回0.8回-
財務レバレッジ2.4倍2.4倍2.5倍2.4倍2.4倍2.5倍2.5倍2.5倍2.5倍2.8倍2.8倍2.9倍-
実質ROE5.7%5.5%5.5%7.7%7.6%7.8%7.6%------
ROIC4.4%4.3%4.4%5.1%5.0%5.0%8.5%------
ROA2.4%2.4%2.3%3.3%3.2%3.3%3.1%------
β1.201.151.191.241.221.201.191.151.191.181.251.20-
βの決定係数(R2)0.450.420.480.470.480.530.510.530.550.550.600.59-
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106,707126,680142,869136,645135,968133,303163,176185,370360,450260,184289,459390,616-
売上債権625,913591,410832,040617,074661,700684,135968,333847,906783,762755,555826,596669,953-
棚卸資産1,350,7871,395,9051,399,8211,436,7561,508,3641,513,3221,567,1161,626,9491,601,3151,586,1171,532,1811,508,352-
有価証券--19,178---16,91523,03520,262208,44317,34020,868-
前払金-------------
繰延税金資産--77,363----------
貸倒引当金-1,948-2,026-1,766-1,649-1,514-1,546-------
流動資産2,372,7782,403,7882,532,9772,440,9642,559,6262,609,0882,859,2112,826,8292,922,2912,946,7772,784,9742,699,340-
固定資産
建物・構築物750,994759,0082,508,813766,261770,004772,163-------
機械・運搬具1,099,2871,128,9647,758,2291,212,7511,202,7551,194,570-------
土地--653,182----------
建設仮勘定--264,334----------
有形固定資産2,860,0062,875,3923,123,8572,956,5652,950,4692,964,8763,246,6693,203,1263,194,9182,787,2922,812,5422,824,549-
のれん--139,395---158,93452,13751,74347,837142,16444,934-
無形固定資産86,38684,53797,131120,736113,421111,636106,131102,78499,14193,88596,67791,616-
投資有価証券884,273948,749871,399848,592838,733668,443-------
繰延税金資産--34,944---88,35792,926103,904166,991186,457177,418-
貸倒引当金-3,586-3,122-3,726-3,832-4,889-4,659-------
敷金および保証金-------------
投資その他の資産2,157,8852,264,0542,155,6162,121,7252,128,4142,024,591-------
固定資産5,104,2785,223,9845,223,1575,199,0285,192,3055,101,1045,190,3165,184,9225,104,1004,812,8614,659,9904,662,160-
総資産7,477,0577,627,7727,756,1347,639,9927,751,9317,710,1938,049,5288,011,7518,026,3927,759,6387,444,9657,361,501-
 
負債
有利子負債合計2,157,7212,136,8162,068,9942,263,4002,331,2492,361,644000000-
仕入債務747,576766,9551,580,597770,234767,005805,2711,611,4031,456,5641,437,9401,407,1281,449,8011,211,967-
前受金-------------
未払法人税等33,11427,04345,35037,37348,34847,36938,71922,30925,37818,06527,32322,392-
繰延税金負債(固定)--95,351---28,25329,98728,29131,53127,76530,489-
負債4,065,7184,101,8204,231,2384,125,9144,204,2794,250,2014,442,1604,418,5034,451,1134,580,5764,448,3334,458,802-
 
純資産
資本金419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524419,524-
資本剰余金386,866386,864386,867387,654387,249384,414393,917391,737392,587394,308394,404396,340-
利益剰余金2,007,3772,037,7632,141,6582,137,8042,182,7322,237,7342,300,1752,303,0322,331,4291,964,6291,870,9481,849,083-
自己株式-132,110-132,145-132,162-132,175-132,188-132,202-58,831-59,030-58,481-58,487-58,505-58,508-
非支配株主持分355,482361,664387,905365,611360,600355,940376,579379,741377,923360,059355,013349,731-
純資産3,411,3383,525,9523,524,8963,514,0783,547,6523,459,9923,607,3673,593,2483,575,2793,179,0622,996,6312,902,699-
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154,679237,887271,76086,270128,619228,484248,76956,24164,471-385,629-423,572-32,577-
減価償却費164,804-366,56597,872197,441300,898408,616104,531211,888320,917417,33968,756-
のれん償却額----------142,164--
減損損失0015,602-000-000--
受取利息及び受取配当金-11,937--7,644-1,516-2,982-4,481-6,104-1,513-3,087-4,885-7,706-971-
売上債権の増減額-2,534-93179,63839,231-27,877-114,662130,061186,801197,619157,635151,221-
棚卸資産の増減額-134,763--165,166-72,528-138,031-150,900-129,483-59,487-36,600-41,54213,86416,026-
仕入債務の増減額17,504-92,326-39,391-31,24546,67681,058-109,266-159,036-160,755-152,856-191,618-
営業CF214,045-485,539100,656128,749272,035452,34182,581193,780298,338494,3305,602-
投資CF
有価証券の取得-1,0900-3,169-1,043-1,147-3,678-8,362-1,076-1,109-1,148-1,793-20-
有価証券の売却・償還2,658039,93616,20641,16145,90787,69316,61973,534151,835191,9249,074-
固定資産の購入-200,5030-411,926-98,757-196,423-319,047-899,313-92,016-225,828-337,313-460,555-95,433-
固定資産の売却3,382013,9087111,6673,10112,8413,97910,13611,13313,2831,151-
貸付け---6,688-8,851-10,572-11,514-11,870-1,242-1,807-188,334-225,850-834-
貸付金の回収--2,8789799921,8743,94891413,44314,764238,4181,069-
投資CF-192,817--363,170-133,888-209,054-321,590-381,805-67,686-125,681-451,460-345,627-91,271-
財務CF
短期借入金の純増減額5,925-50,026-60,529178,94267,40166,735-50,261-89,452137,925-
長期借入れ70,075-247,507-124,379244,174285,85714,494-34,18846,02053,561-
長期借入金の返済-86,402--257,212--77,366-134,252-192,799-18,594--96,952-211,628-19,041-
社債の発行20,000-40,00060,00060,00060,00060,00080,000377,550377,550377,55080,000-
社債の償還-80,000--140,000-50,000-65,000-75,000-85,700-40,000-40,000-40,000-60,000-15,000-
自己株式の取得-44--96-9-19-32-55-9-21-33-43-2-
自己株式の売却-------------
配当金の支払-39,776--66,293-35,355-35,355-70,710-70,710-36,880-36,880-46,101-46,101--
財務CF-5,636--104,96950,35697,32065,718-42,9008,993136,097258,018-14,582199,555-
換算差額-402-1,540-6,506-6,044-5,429-7,328-1,693-6,923-7,888-7,838-12,729-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額200,5030423,42898,757196,423319,047440,83092,016225,828337,313481,31095,433-
研究開発費------72,000---77,600--
発行済株式総数882,629,615株882,616,765株882,610,487株882,605,782株882,600,249株882,593,540株920,682,934株920,415,936株920,698,464株920,690,129株950,321,000株920,679,519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--93,557人---93,557人---106,599人--
売上/従業員(千円)--61,064---66,034---55,550--
営利/従業員(千円)--3,086---2,834----3,810--