通期売上(百万円)
売上5y CAGR・予想:-3.7 %
通期利益(百万円)
営利 CAGR・実績:N/A %
純利5y CAGR・予想:9.7 %
P/L
2018.32019.32020.32021.3E
売上9,368,6149,480,6198,767,2637,080,000
前期比102.3%101.2%92.5%80.8%
売上原価6,866,5226,964,6356,396,895-
売上総利益2,502,0922,515,9842,370,368-
%26.7%26.5%27.0%-
販管費1,787,4621,761,0081,708,485-
営業利益586,012--372,000
前期比108.2%---
%6.3%--5.3%
受取利息および受取配当金----
持分法による投資利益62,483-15,01643,639-
営業外収益84,416---
支払利息----
持分法による投資損失----
営業外費用31,782---
経常利益638,646516,502180,268-
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638,646516,502180,268-
法人税等131,708186,34451,246-
%20.6%36.1%28.4%-
当期純利益490,918321,022127,246-
非支配株主に帰属する当期純利益127,93098,47639,650-
親会社株主に帰属する当期純利益362,988222,54687,596335,000
前期比157.0%61.3%39.4%382.4%
%3.9%2.3%1.0%4.7%
 
EBITDA950,444---
EPS375.5円230.2円90.7円103.5円
BPS3,391.0円3,375.0円3,270.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)9,050,0009,400,0009,000,0007,080,000
対実績比103.5%100.9%97.4%-
営業利益(期初予)630,000750,000765,000372,000
対実績比93.0%---
純利益(期初予)300,000400,000435,000335,000
対実績比121.0%55.6%20.1%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価3,854円3,585円3,143円-
企業価値4,161,2224,081,6663,478,334-
時価総額3,725,6333,465,5913,036,860-
純有利子負債235,13911,928441,474-
PER(会予)12.4倍19.3倍30.4倍-
PBR1.2倍1.1倍1.0倍-
PER × PBR14.4倍21.2倍29.2倍-
EV/EBITDA(会予)3.9倍3.7倍--
PSR(会予)0.4倍0.4倍0.3倍-
PCFR(会予)5.2倍6.4倍30.4倍-
配当金75.0円90.0円95.0円0.0円
配当利回り1.7%2.1%3.0%-
配当性向20.0%39.1%104.8%-
自己資本配当率0.4%1.7%2.9%-
ROE11.1%6.8%2.8%-
純利益率(再掲)3.9%2.3%1.0%-
総資産回転率0.9回1.0回0.9回-
財務レバレッジ3.1倍3.0倍3.1倍-
実質ROE11.1%6.8%2.8%-
ROIC10.8%---
ROA3.6%2.3%0.9%-
β1.281.381.39-
βの決定係数(R2)0.570.630.69-
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697,964807,593812,331-
売上債権2,501,41000-
棚卸資産1,375,2321,356,7621,408,937-
有価証券----
前払金----
繰延税金資産----
貸倒引当金----
流動資産5,151,8005,035,7935,217,589-
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2,124,8271,956,6852,165,311-
のれん588,165561,936635,927-
無形固定資産1,054,370960,016--
投資有価証券----
繰延税金資産----
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4,954,8034,590,7994,712,492-
総資産10,106,6039,626,5929,930,081-
 
負債
有利子負債合計933,103819,5211,253,805-
仕入債務1,536,98000-
前受金----
未払法人税等----
繰延税金負債(固定)----
負債5,594,9325,212,1895,663,342-
 
純資産
資本金458,790458,790459,862-
資本剰余金575,809463,786464,795-
利益剰余金2,105,3952,287,5872,296,208-
自己株式-4,137-3,920-3,809-
非支配株主持分1,233,6471,151,8001,106,753-
純資産4,511,6714,414,4034,266,739-
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638,646516,502180,268-
減価償却費364,432---
のれん償却額----
減損損失----
受取利息及び受取配当金-21,582-22,530-24,885-
売上債権の増減額----
棚卸資産の増減額-181,207-149,500-143,072-
仕入債務の増減額----
営業CF727,168610,025560,920-
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-443,575-472,249-421,276-
固定資産の売却37,07661,62382,539-
貸付け----
貸付金の回収----
投資CF-474,328-162,872-525,826-
財務CF
短期借入金の純増減額-104,8193,70680,849-
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-292-231-166-
自己株式の売却----
配当金の支払-67,568-77,194-91,699-
財務CF-321,454-320,4262,837-
換算差額1,336-17,098-33,193-
その他
2018.32019.32020.32021.3E
設備投資額466,615505,200399,600-
研究開発費333,000323,100293,700-
発行済株式総数966,692,600株966,692,000株966,229,736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307,275人295,941人301,056人-
売上/従業員(千円)30,48932,03629,122-
営利/従業員(千円)1,90700-
四半期売上(百万円)
売上5y CAGR・予想:-3.7 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利5y CAGR・予想:9.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上4,376,4706,674,0309,368,6142,165,8994,491,8346,782,9699,480,6192,032,5824,221,3276,344,1818,767,2631,594,2777,880,000
前期比100.5%102.4%102.3%103.7%102.6%101.6%101.2%93.8%94.0%93.5%92.5%78.4%89.9%
売上原価3,205,6004,896,9706,866,5221,586,3963,279,4824,948,0296,964,6351,488,3903,074,7914,631,1846,396,8951,179,428-
売上総利益1,170,8701,777,0602,502,092579,5031,212,3521,834,9402,515,984544,1921,146,5361,712,9972,370,368414,849-
%26.8%26.6%26.7%26.8%27.0%27.1%26.5%26.8%27.2%27.0%27.0%26.0%-
販管費906,5551,350,5201,787,462431,355867,7621,300,4001,761,008419,804849,3331,267,3631,708,485356,479-
営業利益264,313426,540586,012177,376335,836282,709------372,000
前期比114.6%114.3%108.2%145.9%127.1%66.3%-------
%6.0%6.4%6.3%8.2%7.5%4.2%------4.7%
受取利息および受取配当金-------------
持分法による投資利益--62,483-11,1343,16610,473-15,01617,07527,50637,42043,63911,537-
営業外収益39,84063,43284,41619,00727,88841,533-------
支払利息-------------
持分法による投資損失-------------
営業外費用11,09121,82031,78215,92110,80417,481-------
経常利益293,062468,152638,646180,462352,920306,761516,502181,872288,97652,121180,268339,709-
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293,062468,152638,646180,462352,920306,761516,502181,872288,97652,121180,268339,709-
法人税等72,855116,464131,70848,91192,751137,541186,34441,22690,646-35,26651,246112,881-
%24.9%24.9%20.6%27.1%26.3%44.8%36.1%22.7%31.4%-67.7%28.4%33.2%-
当期純利益218,933351,786490,918137,427256,166164,816321,022140,237197,53486,200127,246226,491-
非支配株主に帰属する当期純利益--127,93032,18263,17182,18998,47619,9348,24131,05439,6503,240-
親会社株主に帰属する当期純利益160,613258,582362,988105,245192,99582,627222,546120,303189,29355,14687,596223,251335,000
前期比141.5%135.2%157.0%140.2%120.2%32.0%61.3%114.3%98.1%66.7%39.4%185.6%382.4%
%3.7%3.9%3.9%4.9%4.3%1.2%2.3%5.9%4.5%0.9%1.0%14.0%4.3%
 
EBITDA444,100698,484950,444267,551515,220553,516-------
EPS375.5円375.5円375.5円230.5円230.5円230.2円230.2円90.7円90.7円90.7円90.7円90.6円346.5円
BPS3,253.8円3,331.5円3,391.0円3,477.0円3,572.0円3,250.5円3,375.0円3,403.1円3,457.9円3,342.3円3,270.4円3,140.6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)9,050,0009,050,0009,050,0009,400,0009,400,0009,400,0009,400,0009,000,0009,000,0009,000,0009,000,0007,080,0007,880,000
対実績比48.4%73.7%103.5%23.0%47.8%72.2%100.9%22.6%46.9%70.5%97.4%22.5%-
営業利益(期初予)630,000630,000630,000750,000750,000750,000750,000765,000765,000765,000765,000372,000372,000
対実績比42.0%67.7%93.0%23.7%44.8%37.7%-------
純利益(期初予)300,000300,000300,000400,000400,000400,000400,000435,000435,000435,000435,000335,000335,000
対実績比53.5%86.2%121.0%26.3%48.2%20.7%55.6%27.7%43.5%12.7%20.1%66.6%-
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3,965円4,390円3,854円3,908円3,860円2,936円3,585円3,949円4,023円4,626円3,143円3,403円-
企業価値4,287,5534,746,7034,161,2224,012,9744,121,1143,210,4294,081,6663,829,3954,226,4154,809,0643,478,3343,639,007-
時価総額3,832,4534,243,2973,725,6333,777,8353,727,0062,834,6263,465,5913,817,4673,887,2244,469,8733,036,8603,290,229-
純有利子負債503,406435,589235,139394,108375,803616,07511,928372,385339,191622,641441,474348,778-
PER(会予)12.8倍14.1倍12.4倍9.4倍9.3倍7.1倍19.3倍8.8倍8.9倍26.3倍30.4倍9.8倍-
PBR1.3倍1.3倍1.2倍1.2倍1.1倍0.8倍1.1倍1.2倍1.2倍1.3倍1.0倍1.1倍-
PER × PBR16.2倍19.1倍14.4倍10.9倍10.3倍5.8倍21.2倍10.3倍10.4倍35.2倍29.2倍10.6倍-
EV/EBITDA(会予)4.1倍4.4倍3.9倍3.6倍3.7倍2.9倍3.7倍5.0倍5.5倍--9.8倍-
PSR(会予)0.4倍0.5倍0.4倍0.4倍0.4倍0.3倍0.4倍0.4倍0.4倍0.5倍0.3倍0.5倍-
PCFR(会予)5.4倍5.9倍5.2倍4.9倍4.9倍3.7倍6.4倍8.8倍8.9倍26.3倍30.4倍9.8倍-
配当金--75.0円---90.0円---95.0円-0.0円
配当利回り1.6%1.5%1.7%1.9%1.9%2.6%2.1%2.3%2.2%1.9%3.0%2.8%-
配当性向--20.0%---39.1%---104.8%--
自己資本配当率0.5%0.5%0.4%1.7%1.6%1.8%1.7%2.8%2.7%2.8%2.9%3.0%-
ROE11.5%11.3%11.1%6.6%6.5%7.1%6.8%2.7%2.6%2.7%2.8%2.9%-
純利益率(再掲)3.7%3.9%3.9%4.9%4.3%1.2%2.3%5.9%4.5%0.9%1.0%14.0%-
総資産回転率0.9回0.9回0.9回1.0回0.9回1.0回1.0回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ3.2倍3.2倍3.1倍3.0倍2.9倍3.1倍3.0倍3.0倍2.9倍3.2倍3.1倍3.3倍-
実質ROE11.5%11.3%11.1%6.6%6.4%7.1%6.8%2.7%2.6%2.7%2.8%2.9%-
ROIC10.3%10.2%10.8%----------
ROA3.6%3.6%3.6%2.2%2.2%2.3%2.3%0.9%0.9%0.9%0.9%0.9%-
β1.221.251.281.401.371.321.381.361.371.361.391.34-
βの決定係数(R2)0.540.540.570.620.610.640.630.640.650.620.690.68-
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768,179811,324697,964814,399825,598708,745807,593833,566841,702694,460812,3311,851,083-
売上債権2,347,0002,214,3702,501,4101,701,6801,778,9202,212,660000000-
棚卸資産1,414,0301,559,4701,375,2321,445,7501,487,6401,586,4301,356,7621,481,4151,481,5391,614,4791,408,9371,447,620-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産5,070,7705,160,1905,151,8005,020,1405,085,1605,079,8205,035,7934,942,1494,977,7785,543,5755,217,5895,780,106-
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2,088,6872,127,4572,124,8272,129,4972,153,2581,948,0861,956,6852,157,1072,144,0372,207,0892,165,3111,936,447-
のれん--588,165---561,936---635,927604,532-
無形固定資産1,118,5681,121,5671,054,3701,058,5001,073,017990,261960,016957,507911,9831,150,203-455,046-
投資有価証券-------------
繰延税金資産-------------
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4,971,5705,035,9604,954,8034,914,4604,975,0104,613,6704,590,7994,790,6054,741,8184,737,7824,712,4924,380,410-
総資産10,042,30010,196,20010,106,6039,934,60010,060,2009,693,4909,626,5929,732,7549,719,59610,281,3579,930,08110,160,516-
 
負債
有利子負債合計1,271,5851,246,913933,1031,208,5071,201,4011,324,820819,5211,205,9511,180,8931,317,1011,253,8052,199,861-
仕入債務1,425,8601,481,9801,536,9801,399,1401,371,2501,354,390000000-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)-------------
負債5,700,4705,746,7105,594,9325,395,2205,393,1405,395,1205,212,1895,312,6085,273,7525,919,1045,663,3426,459,666-
 
純資産
資本金458,790458,790458,790458,790458,790458,790458,790459,862459,862459,862459,862460,790-
資本剰余金--575,809---463,786461,475460,557460,295464,795140,346-
利益剰余金1,929,5601,995,6102,105,3952,194,5302,282,1402,134,4402,287,5872,370,1972,440,0552,263,5862,296,2082,475,984-
自己株式-3,995-4,092-4,137-3,767-3,817-3,893-3,920-3,679-3,722-3,775-3,809-3,359-
非支配株主持分1,196,4201,228,9301,233,6471,182,1701,217,7801,156,0901,151,8001,131,8411,104,6331,132,7801,106,753664,317-
純資産4,341,8604,449,4404,511,6714,539,3704,667,0404,298,3704,414,4034,420,1464,445,8444,362,2534,266,7393,700,850-
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--638,646180,462352,920306,761516,502181,872288,97652,121180,268339,709-
減価償却費179,787271,944364,43290,175179,384270,807-------
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金---21,582-5,712-11,393-17,099-22,530-5,544-12,267-18,849-24,885-4,429-
売上債権の増減額-------------
棚卸資産の増減額---181,207-179,524-222,468-353,866-149,500-156,093-185,832-300,531-143,072-128,435-
仕入債務の増減額-------------
営業CF278,472473,210727,168134,355211,994202,351610,02578,861205,688307,847560,920153,796-
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-214,480-316,170-443,575-123,209-239,627-353,911-472,249-97,876-209,138-297,697-421,276-72,987-
固定資産の売却0037,0767,13815,24760,34961,6235,83910,18020,50282,53910,900-
貸付け-------------
貸付金の回収-------------
投資CF-234,463-314,238-474,328-103,942-142,471-175,495-162,872-105,115-207,079-492,022-525,826357,457-
財務CF
短期借入金の純増減額---104,819152,748139,294278,7483,706215,770242,723357,02280,8491,044,031-
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---292-49-112-198-231-28-75-129-166-15-
自己株式の売却-------------
配当金の支払---67,568-38,665-38,591-77,264-77,194-48,328-48,163-91,766-91,699-48,367-
財務CF-59,587-142,413-321,45487,77959,9713,857-320,42672,93770,13786,8832,837526,681-
換算差額--1,336-1,757-1,860-19,932-17,098-20,710-34,637-15,841-33,193818-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額214,480316,170466,615121,823239,627353,911505,200---399,600--
研究開発費162,000241,000333,00075,400157,000234,000323,100---293,700--
発行済株式総数966,692,600株966,692,600株966,692,600株965,545,677株965,636,677株966,692,000株966,692,000株966,260,797株966,250,033株966,237,723株966,229,736株966,861,331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--307,275人---295,941人---301,056人--
売上/従業員(千円)--30,489---32,036---29,122--
営利/従業員(千円)--1,907---0---0--
四半期売上(百万円)
売上5y CAGR・予想:-3.7 %
四半期利益(百万円)
営利 CAGR・実績:N/A %
純利5y CAGR・予想:9.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上2,287,8002,297,5602,694,5842,165,8992,325,9352,291,1352,697,6502,032,5822,188,7452,122,8542,423,0821,594,2777,880,000
前期比102.9%106.1%102.0%103.7%101.7%99.7%100.1%93.8%94.1%92.7%89.8%78.4%89.9%
売上原価1,675,7001,691,3701,969,5521,586,3961,693,0861,668,5472,016,6061,488,3901,586,4011,556,3931,765,7111,179,428-
売上総利益612,097606,190725,032579,503632,849622,588681,044544,192602,344566,461657,371414,849-
%26.8%26.4%26.9%26.8%27.2%27.2%25.2%26.8%27.5%26.7%27.1%26.0%-
販管費469,324443,965436,942431,355436,407432,638460,608419,804429,529418,030441,122356,479-
営業利益142,771162,227159,472177,376158,460-53,127-282,709-000-372,000
前期比102.6%113.9%94.7%145.9%111.0%-32.7%-177.3%-0.0%0.0%---
%6.2%7.1%5.9%8.2%6.8%-2.3%-10.5%-0.0%0.0%0.0%-4.7%
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0062,483-11,13414,3007,307-25,48917,07510,4319,9146,21911,537-
営業外収益14,42423,59220,98419,0078,88113,645-41,533-000--
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5,68610,7299,96215,921-5,1176,677-17,481-000--
経常利益151,509175,090170,494180,462172,458-46,159209,741181,872107,104-236,855128,147339,709-
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151,509175,090170,494180,462172,458-46,159209,741181,872107,104-236,855128,147339,709-
法人税等37,66143,60915,24448,91143,84044,79048,80341,22649,420-125,91286,512112,881-
%24.9%24.9%8.9%27.1%25.4%-97.0%23.3%22.7%46.1%53.2%67.5%33.2%-
当期純利益112,644132,853139,132137,427118,739-91,350156,206140,23757,297-111,33441,046226,491-
非支配株主に帰属する当期純利益00127,93032,18230,98919,01816,28719,934-11,69322,8138,5963,240-
親会社株主に帰属する当期純利益85,54597,969104,406105,24587,750-110,368139,919120,30368,990-134,14732,450223,251335,000
前期比149.9%126.0%261.0%140.2%102.6%-112.7%134.0%114.3%78.6%121.5%23.2%185.6%382.4%
%3.7%4.3%3.9%4.9%3.8%-4.8%5.2%5.9%3.2%-6.3%1.3%14.0%4.3%
 
EBITDA444,100698,484950,444267,551515,220553,516-------
EPS375.5円375.5円375.5円230.5円230.5円230.2円230.2円90.7円90.7円90.7円90.7円90.6円346.5円
BPS3,253.8円3,331.5円3,391.0円3,477.0円3,572.0円3,250.5円3,375.0円3,403.1円3,457.9円3,342.3円3,270.4円3,140.6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)9,050,0009,050,0009,050,0009,400,0009,400,0009,400,0009,400,0009,000,0009,000,0009,000,0009,000,0007,080,0007,880,000
対実績比48.4%73.7%103.5%23.0%47.8%72.2%100.9%22.6%46.9%70.5%97.4%22.5%-
営業利益(期初予)630,000630,000630,000750,000750,000750,000750,000765,000765,000765,000765,000372,000372,000
対実績比42.0%67.7%93.0%23.7%44.8%37.7%-------
純利益(期初予)300,000300,000300,000400,000400,000400,000400,000435,000435,000435,000435,000335,000335,000
対実績比53.5%86.2%121.0%26.3%48.2%20.7%55.6%27.7%43.5%12.7%20.1%66.6%-
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3,965円4,390円3,854円3,908円3,860円2,936円3,585円3,949円4,023円4,626円3,143円3,403円-
企業価値4,287,5534,746,7034,161,2224,012,9744,121,1143,210,4294,081,6663,829,3954,226,4154,809,0643,478,3343,639,007-
時価総額3,832,4534,243,2973,725,6333,777,8353,727,0062,834,6263,465,5913,817,4673,887,2244,469,8733,036,8603,290,229-
純有利子負債503,406435,589235,139394,108375,803616,07511,928372,385339,191622,641441,474348,778-
PER(会予)12.8倍14.1倍12.4倍9.4倍9.3倍7.1倍19.3倍8.8倍8.9倍26.3倍30.4倍9.8倍-
PBR1.3倍1.3倍1.2倍1.2倍1.1倍0.8倍1.1倍1.2倍1.2倍1.3倍1.0倍1.1倍-
PER × PBR16.2倍19.1倍14.4倍10.9倍10.3倍5.8倍21.2倍10.3倍10.4倍35.2倍29.2倍10.6倍-
EV/EBITDA(会予)4.1倍4.4倍3.9倍3.6倍3.7倍2.9倍3.7倍5.0倍5.5倍--9.8倍-
PSR(会予)0.4倍0.5倍0.4倍0.4倍0.4倍0.3倍0.4倍0.4倍0.4倍0.5倍0.3倍0.5倍-
PCFR(会予)5.4倍5.9倍5.2倍4.9倍4.9倍3.7倍6.4倍8.8倍8.9倍26.3倍30.4倍9.8倍-
配当金--75.0円---90.0円---95.0円-0.0円
配当利回り1.6%1.5%1.7%1.9%1.9%2.6%2.1%2.3%2.2%1.9%3.0%2.8%-
配当性向--20.0%---39.1%---104.8%--
自己資本配当率0.5%0.5%0.4%1.7%1.6%1.8%1.7%2.8%2.7%2.8%2.9%3.0%-
ROE11.5%11.3%11.1%6.6%6.5%7.1%6.8%2.7%2.6%2.7%2.8%2.9%-
純利益率(再掲)3.7%3.9%3.9%4.9%4.3%1.2%2.3%5.9%4.5%0.9%1.0%14.0%-
総資産回転率0.9回0.9回0.9回1.0回0.9回1.0回1.0回0.9回0.9回0.9回0.9回0.9回-
財務レバレッジ3.2倍3.2倍3.1倍3.0倍2.9倍3.1倍3.0倍3.0倍2.9倍3.2倍3.1倍3.3倍-
実質ROE11.5%11.3%11.1%6.6%6.4%7.1%6.8%2.7%2.6%2.7%2.8%2.9%-
ROIC10.3%10.2%10.8%----------
ROA3.6%3.6%3.6%2.2%2.2%2.3%2.3%0.9%0.9%0.9%0.9%0.9%-
β1.221.251.281.401.371.321.381.361.371.361.391.34-
βの決定係数(R2)0.540.540.570.620.610.640.630.640.650.620.690.68-
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768,179811,324697,964814,399825,598708,745807,593833,566841,702694,460812,3311,851,083-
売上債権2,347,0002,214,3702,501,4101,701,6801,778,9202,212,660000000-
棚卸資産1,414,0301,559,4701,375,2321,445,7501,487,6401,586,4301,356,7621,481,4151,481,5391,614,4791,408,9371,447,620-
有価証券-------------
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産5,070,7705,160,1905,151,8005,020,1405,085,1605,079,8205,035,7934,942,1494,977,7785,543,5755,217,5895,780,106-
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2,088,6872,127,4572,124,8272,129,4972,153,2581,948,0861,956,6852,157,1072,144,0372,207,0892,165,3111,936,447-
のれん--588,165---561,936---635,927604,532-
無形固定資産1,118,5681,121,5671,054,3701,058,5001,073,017990,261960,016957,507911,9831,150,203-455,046-
投資有価証券-------------
繰延税金資産-------------
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4,971,5705,035,9604,954,8034,914,4604,975,0104,613,6704,590,7994,790,6054,741,8184,737,7824,712,4924,380,410-
総資産10,042,30010,196,20010,106,6039,934,60010,060,2009,693,4909,626,5929,732,7549,719,59610,281,3579,930,08110,160,516-
 
負債
有利子負債合計1,271,5851,246,913933,1031,208,5071,201,4011,324,820819,5211,205,9511,180,8931,317,1011,253,8052,199,861-
仕入債務1,425,8601,481,9801,536,9801,399,1401,371,2501,354,390000000-
前受金-------------
未払法人税等-------------
繰延税金負債(固定)-------------
負債5,700,4705,746,7105,594,9325,395,2205,393,1405,395,1205,212,1895,312,6085,273,7525,919,1045,663,3426,459,666-
 
純資産
資本金458,790458,790458,790458,790458,790458,790458,790459,862459,862459,862459,862460,790-
資本剰余金--575,809---463,786461,475460,557460,295464,795140,346-
利益剰余金1,929,5601,995,6102,105,3952,194,5302,282,1402,134,4402,287,5872,370,1972,440,0552,263,5862,296,2082,475,984-
自己株式-3,995-4,092-4,137-3,767-3,817-3,893-3,920-3,679-3,722-3,775-3,809-3,359-
非支配株主持分1,196,4201,228,9301,233,6471,182,1701,217,7801,156,0901,151,8001,131,8411,104,6331,132,7801,106,753664,317-
純資産4,341,8604,449,4404,511,6714,539,3704,667,0404,298,3704,414,4034,420,1464,445,8444,362,2534,266,7393,700,850-
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--638,646180,462352,920306,761516,502181,872288,97652,121180,268339,709-
減価償却費179,787271,944364,43290,175179,384270,807-------
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金---21,582-5,712-11,393-17,099-22,530-5,544-12,267-18,849-24,885-4,429-
売上債権の増減額-------------
棚卸資産の増減額---181,207-179,524-222,468-353,866-149,500-156,093-185,832-300,531-143,072-128,435-
仕入債務の増減額-------------
営業CF278,472473,210727,168134,355211,994202,351610,02578,861205,688307,847560,920153,796-
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-214,480-316,170-443,575-123,209-239,627-353,911-472,249-97,876-209,138-297,697-421,276-72,987-
固定資産の売却0037,0767,13815,24760,34961,6235,83910,18020,50282,53910,900-
貸付け-------------
貸付金の回収-------------
投資CF-234,463-314,238-474,328-103,942-142,471-175,495-162,872-105,115-207,079-492,022-525,826357,457-
財務CF
短期借入金の純増減額---104,819152,748139,294278,7483,706215,770242,723357,02280,8491,044,031-
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---292-49-112-198-231-28-75-129-166-15-
自己株式の売却-------------
配当金の支払---67,568-38,665-38,591-77,264-77,194-48,328-48,163-91,766-91,699-48,367-
財務CF-59,587-142,413-321,45487,77959,9713,857-320,42672,93770,13786,8832,837526,681-
換算差額--1,336-1,757-1,860-19,932-17,098-20,710-34,637-15,841-33,193818-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額214,480316,170466,615121,823239,627353,911505,200---399,600--
研究開発費162,000241,000333,00075,400157,000234,000323,100---293,700--
発行済株式総数966,692,600株966,692,600株966,692,600株965,545,677株965,636,677株966,692,000株966,692,000株966,260,797株966,250,033株966,237,723株966,229,736株966,861,331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--307,275人---295,941人---301,056人--
売上/従業員(千円)--30,489---32,036---29,122--
営利/従業員(千円)--1,907---0---0--