通期売上(百万円)
売上5y CAGR・予想:-0.8 %
通期利益(百万円)
営利5y CAGR・予想:-18.4 %
純利5y CAGR・予想:-17.0 %
P/L
2018.32019.32020.32021.3E
売上4,444,4244,519,9214,462,5094,100,000
前期比104.9%101.7%98.7%91.9%
売上原価3,090,4493,186,8693,200,170-
売上総利益1,400,300---
%31.5%---
販管費1,021,3611,043,2941,017,075-
営業利益327,444290,477259,661120,000
前期比121.2%88.7%89.4%46.2%
%7.4%6.4%5.8%2.9%
受取利息および受取配当金----
持分法による投資利益23,94720,11619,048-
営業外収益60,414---
支払利息----
持分法による投資損失----
営業外費用14,473---
経常利益353,206315,958281,986-
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353,206315,958281,986-
法人税等86,80778,30448,474-
%24.6%24.8%17.2%-
当期純利益266,399237,654233,512-
非支配株主に帰属する当期純利益10,64411,00611,678-
親会社株主に帰属する当期純利益255,755226,648221,834100,000
前期比121.5%88.6%97.9%45.1%
%5.8%5.0%5.0%2.4%
 
EBITDA504,716466,724470,347-
EPS119.2円105.7円103.4円97.9円
BPS1,069.2円1,118.8円1,132.7円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)4,300,0004,500,0004,630,0004,100,000
対実績比103.4%100.4%96.4%-
営業利益(期初予)280,000315,000295,000120,000
対実績比116.9%92.2%88.0%-
純利益(期初予)215,000245,000240,000100,000
対実績比119.0%92.5%92.4%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,702円1,423円1,335円-
企業価値3,417,9702,900,5222,326,159-
時価総額3,650,9233,051,3272,863,718-
純有利子負債-287,249-215,786-537,559-
PER(会予)13.8倍13.6倍13.6倍-
PBR1.6倍1.3倍1.2倍-
PER × PBR22.3倍17.9倍16.1倍-
EV/EBITDA(会予)7.3倍6.3倍4.9倍-
PSR(会予)0.8倍0.7倍0.6倍-
PCFR(会予)9.0倍7.6倍6.8倍-
配当金40.0円40.0円40.0円40.0円
配当利回り1.6%2.8%3.0%-
配当性向33.6%37.9%38.7%-
自己資本配当率3.7%3.6%3.5%-
ROE11.1%9.4%9.1%-
純利益率(再掲)5.8%5.0%5.0%-
総資産回転率1.0回1.0回1.0回-
財務レバレッジ1.9倍1.8倍1.8倍-
実質ROE11.1%9.4%9.1%-
ROIC9.2%7.9%8.7%-
ROA5.9%5.2%5.0%-
β1.091.071.12-
βの決定係数(R2)0.480.490.54-
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599,199514,224537,559-
売上債権1,087,59000-
棚卸資産741,782729,098693,890-
有価証券47,58148,76856,765-
前払金----
繰延税金資産----
貸倒引当金----
流動資産2,582,7352,624,2932,628,033-
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724,257760,540854,382-
のれん132,960137,615146,323-
無形固定資産133,000---
投資有価証券----
繰延税金資産242,698233,087249,830-
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1,722,8451,731,9181,781,738-
総資産4,305,5804,356,2114,409,771-
 
負債
有利子負債合計311,950298,4380-
仕入債務719,40400-
前受金----
未払法人税等33,17924,29821,335-
繰延税金負債(固定)9,13710,16410,193-
負債1,908,3611,845,0561,870,912-
 
純資産
資本金175,820175,820175,820-
資本剰余金199,442202,834202,832-
利益剰余金1,811,3481,960,4662,071,817-
自己株式-1,928-2,983-2,924-
非支配株主持分103,045111,209109,116-
純資産2,397,2192,511,1552,538,859-
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353,206315,958281,986-
減価償却費177,272176,247210,686-
のれん償却額----
減損損失----
受取利息及び受取配当金-2,617-2,428-2,284-
売上債権の増減額----
棚卸資産の増減額-82,975-82,71818,504-
仕入債務の増減額----
営業CF265,768239,817395,834-
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-209,192-218,027-217,197-
固定資産の売却3,0054,17019,571-
貸付け----
貸付金の回収----
投資CF-182,015-210,668-203,997-
財務CF
短期借入金の純増減額-27,496-2,077-2,093-
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-700-1,055-785-
自己株式の売却----
配当金の支払-68,696-85,871-85,871-
財務CF-149,813-112,067-156,454-
換算差額2,790-2,057-12,048-
その他
2018.32019.32020.32021.3E
設備投資額209,192218,027227,450-
研究開発費210,000212,700206,800-
発行済株式総数2,145,708,091株2,145,045,229株2,145,107,216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142,340人145,817人146,518人-
売上/従業員(千円)31,22430,99730,457-
営利/従業員(千円)2,3001,9921,772-
四半期売上(百万円)
売上5y CAGR・予想:-0.8 %
四半期利益(百万円)
営利5y CAGR・予想:-18.4 %
純利5y CAGR・予想:-17.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上2,076,3423,115,0124,444,4241,050,9822,170,1063,264,1254,519,9211,050,7642,182,5283,250,1294,462,509858,1514,100,000
前期比105.3%105.7%104.9%104.5%104.5%104.8%101.7%100.0%100.6%99.6%98.7%81.7%91.9%
売上原価1,412,2402,112,6103,090,449741,0471,530,1692,300,2493,186,869749,8691,562,3612,331,8803,200,170620,418-
売上総利益664,1011,002,4101,400,300309,935639,937963,876-------
%32.0%32.2%31.5%29.5%29.5%29.5%-------
販管費514,805769,9961,021,361250,206514,365763,0531,043,294246,896506,870747,8401,017,075219,245-
営業利益149,296232,409327,44461,589125,940201,440290,47754,911114,230182,257259,66120,200120,000
前期比122.6%132.4%121.2%83.0%84.4%86.7%88.7%89.2%90.7%90.5%89.4%36.8%46.2%
%7.2%7.5%7.4%5.9%5.8%6.2%6.4%5.2%5.2%5.6%5.8%2.4%2.9%
受取利息および受取配当金-------------
持分法による投資利益--23,9472,99310,00715,19320,1163,2959,40913,31519,0482,813-
営業外収益41,70151,58760,4147,75116,63623,653-------
支払利息-------------
持分法による投資損失-------------
営業外費用5,7546,76914,4736101,2853,347-------
経常利益185,243277,227353,20668,730141,291221,746315,95859,745124,022198,782281,98627,109-
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185,243277,227353,20668,730141,291221,746315,95859,745124,022198,782281,98627,109-
法人税等48,52975,88386,80718,72333,25954,35478,30412,93525,59129,21148,4747,377-
%26.2%27.4%24.6%27.2%23.5%24.5%24.8%21.7%20.6%14.7%17.2%27.2%-
当期純利益136,714201,344266,39950,007108,032167,392237,65446,81098,431169,571233,51219,732-
非支配株主に帰属する当期純利益--10,6442,4295,7048,57311,0064,0337,1789,86111,6781,847-
親会社株主に帰属する当期純利益131,124193,118255,75547,578102,328158,819226,64842,77791,253159,710221,83417,885100,000
前期比148.4%142.7%121.5%70.2%78.0%82.2%88.6%89.9%89.2%100.6%97.9%41.8%45.1%
%6.3%6.2%5.8%4.5%4.7%4.9%5.0%4.1%4.2%4.9%5.0%2.1%2.4%
 
EBITDA218,620342,267504,71699,682205,772326,604466,724101,691211,881334,739470,34769,192-
EPS119.2円119.2円119.2円105.7円105.7円105.7円105.7円103.4円103.4円103.4円103.4円103.4円46.6円
BPS1,011.6円1,050.6円1,069.2円1,065.4円1,091.5円1,077.2円1,118.8円1,102.1円1,122.5円1,155.1円1,132.7円1,127.7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)4,300,0004,300,0004,300,0004,500,0004,500,0004,500,0004,500,0004,630,0004,630,0004,630,0004,630,0004,100,0004,100,000
対実績比48.3%72.4%103.4%23.4%48.2%72.5%100.4%22.7%47.1%70.2%96.4%20.9%-
営業利益(期初予)280,000280,000280,000315,000315,000315,000315,000295,000295,000295,000295,000120,000120,000
対実績比53.3%83.0%116.9%19.6%40.0%63.9%92.2%18.6%38.7%61.8%88.0%16.8%-
純利益(期初予)215,000215,000215,000245,000245,000245,000245,000240,000240,000240,000240,000100,000100,000
対実績比61.0%89.8%119.0%19.4%41.8%64.8%92.5%17.8%38.0%66.5%92.4%17.9%-
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1,758円1,872円1,702円1,475円1,557円1,217円1,423円1,419円1,433円1,499円1,335円1,400円-
企業価値3,411,0833,707,4743,417,9702,876,5983,045,9852,331,6662,900,5222,828,0332,558,6972,700,2742,326,1592,271,976-
時価総額3,772,1574,015,6943,650,9233,163,8473,338,7642,609,4483,051,3273,043,8193,072,8673,214,4442,863,7183,002,328-
純有利子負債-308,220-232,953-287,249-292,779-277,782-150,805-215,786-500,644-514,170-499,067-537,559-730,352-
PER(会予)16.1倍16.1倍13.8倍12.9倍13.6倍10.9倍13.6倍12.7倍12.8倍15.3倍13.6倍30.0倍-
PBR1.8倍1.9倍1.6倍1.4倍1.5倍1.1倍1.3倍1.3倍1.3倍1.3倍1.2倍1.2倍-
PER × PBR29.3倍29.7倍22.3倍17.8倍19.9倍12.1倍17.9倍16.1倍16.3倍20.4倍16.1倍37.3倍-
EV/EBITDA(会予)7.7倍8.1倍7.3倍5.8倍6.2倍4.8倍6.3倍6.0倍5.4倍6.2倍4.9倍6.9倍-
PSR(会予)0.9倍0.9倍0.8倍0.7倍0.7倍0.6倍0.7倍0.7倍0.7倍0.7倍0.6倍0.7倍-
PCFR(会予)10.0倍10.3倍9.0倍7.5倍7.9倍6.3倍7.6倍7.3倍7.4倍8.3倍6.8倍9.7倍-
配当金--40.0円---40.0円---40.0円-0.0円
配当利回り1.5%1.4%1.6%2.7%2.6%3.3%2.8%2.8%2.8%2.7%3.0%2.9%-
配当性向--33.6%---37.9%---38.7%--
自己資本配当率4.0%3.8%3.7%3.8%3.7%3.7%3.6%3.6%3.6%3.5%3.5%3.5%-
ROE11.8%11.3%11.1%9.9%9.7%9.8%9.4%9.4%9.2%9.0%9.1%9.2%-
純利益率(再掲)6.3%6.2%5.8%4.5%4.7%4.9%5.0%4.1%4.2%4.9%5.0%2.1%-
総資産回転率1.1回1.1回1.0回1.1回1.1回1.1回1.0回1.0回1.0回1.0回1.0回1.0回-
財務レバレッジ1.9倍1.9倍1.9倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍-
実質ROE11.8%11.3%11.1%9.9%9.7%9.8%9.4%9.4%9.2%8.9%9.1%9.2%-
ROIC9.6%9.4%9.2%8.2%8.0%8.2%7.9%8.9%8.8%8.5%8.7%8.7%-
ROA6.2%6.1%5.9%5.4%5.3%5.5%5.2%5.2%5.1%5.0%5.0%5.0%-
β1.051.021.090.941.001.051.071.121.151.181.121.04-
βの決定係数(R2)0.450.420.480.390.430.500.490.520.540.550.540.53-
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646,812551,670599,199592,488580,690443,485514,224500,644514,170499,067537,559730,352-
売上債権915,510902,3891,087,5901,029,4401,075,2301,082,730000000-
棚卸資産742,105842,281741,782709,929727,462775,475729,098756,930721,608770,827693,890779,429-
有価証券--47,581---48,76881,45472,19263,46856,76581,337-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産2,486,4802,490,0302,582,7352,495,6102,528,6202,455,8702,624,2932,497,0732,528,2762,596,5612,628,0332,657,007-
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755,000758,000724,257726,000747,000748,000760,540841,764852,972849,479854,382859,854-
のれん--132,960---137,615136,178144,219146,469146,323144,224-
無形固定資産--133,000131,000137,000132,000-------
投資有価証券-------------
繰延税金資産--242,698---233,087227,422225,490227,714249,830235,148-
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1,668,0301,693,9701,722,8451,710,5101,734,1901,687,1801,731,9181,797,8381,829,7251,846,0841,781,7381,789,380-
総資産4,154,5104,184,0004,305,5804,206,1204,262,8204,143,0504,356,2114,294,9114,358,0014,442,6454,409,7714,446,387-
 
負債
有利子負債合計338,592318,717311,950299,709302,908292,680298,43800000-
仕入債務661,741652,998719,404716,015686,474523,228000000-
前受金-------------
未払法人税等--33,179---24,29815,58720,61012,44821,33512,497-
繰延税金負債(固定)--9,137---10,1648,54910,6027,78110,1938,109-
負債1,881,1601,823,1001,908,3611,814,0501,812,7501,723,8301,845,0561,820,1561,840,5481,852,4291,870,9121,916,905-
 
純資産
資本金175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820-
資本剰余金--199,442---202,834201,990201,990202,284202,832202,266-
利益剰余金1,747,0501,778,9801,811,3481,802,9101,857,6201,881,5601,960,4661,945,9011,995,9032,034,2162,071,8172,033,885-
自己株式-1,926-1,927-1,928-2,982-2,982-2,982-2,983-2,923-2,923-2,924-2,924-2,594-
非支配株主持分102,805106,546103,045106,838108,773108,655111,209110,711109,546112,413109,116110,327-
純資産2,273,3502,360,9002,397,2192,392,0702,450,0602,419,2202,511,1552,474,7552,517,4532,590,2162,538,8592,529,482-
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--353,20668,730141,291221,746315,95859,745124,022198,782281,98627,109-
減価償却費69,324109,858177,27238,09379,832125,164176,24746,78097,651152,482210,68648,992-
のれん償却額-------------
減損損失-------------
受取利息及び受取配当金---2,617-671-1,214-1,832-2,428-756-1,373-1,849-2,284-520-
売上債権の増減額-------------
棚卸資産の増減額---82,975-62,155-70,970-128,291-82,718-36,211-6,927-45,90118,504-83,465-
仕入債務の増減額-------------
営業CF108,609111,544265,76897,236144,301110,167239,817126,449214,414227,964395,834133,541-
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-176,773-148,000-209,192-41,855-100,713-155,209-218,027-49,433-108,390-153,850-217,197-53,917-
固定資産の売却003,0051,1021,5023,6894,1707142,43813,64719,5711,976-
貸付け-------------
貸付金の回収-------------
投資CF-68,773-120,513-182,015-38,721-98,725-151,531-210,668-51,001-115,664-148,324-203,997-55,239-
財務CF
短期借入金の純増減額---27,496-1,814872-950-2,07718,79829,56478,776-2,093183,170-
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---700-1,054-1,054-1,054-1,055-784-784-785-785-366-
自己株式の売却-------------
配当金の支払---68,696-55,816-55,816-85,871-85,871-55,816-55,816-85,871-85,871-55,816-
財務CF-64,015-116,342-149,813-64,019-68,873-111,864-112,067-82,032-87,351-91,802-156,454112,363-
換算差額--2,790-1,2074,788-2,486-2,057-6,996-11,453-2,995-12,0482,128-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額176,773148,000209,19241,855100,713155,700218,02749,433108,390153,850227,45053,917-
研究開発費102,000154,000210,00050,500105,000-212,700---206,800--
発行済株式総数2,145,709,026株2,145,708,444株2,145,708,091株2,145,045,869株2,145,045,866株2,145,045,590株2,145,045,229株2,145,108,123株2,145,107,740株2,145,107,441株2,145,107,216株2,145,286,261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--142,340人---145,817人---146,518人--
売上/従業員(千円)--31,224---30,997---30,457--
営利/従業員(千円)--2,300---1,992---1,772--
四半期売上(百万円)
売上5y CAGR・予想:-0.8 %
四半期利益(百万円)
営利5y CAGR・予想:-18.4 %
純利5y CAGR・予想:-17.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上1,070,7421,038,6701,329,4121,050,9821,119,1241,094,0191,255,7961,050,7641,131,7641,067,6011,212,380858,1514,100,000
前期比102.4%106.6%102.9%104.5%104.5%105.3%94.5%100.0%101.1%97.6%96.5%81.7%91.9%
売上原価731,008700,370977,839741,047789,122770,080886,620749,869812,492769,519868,290620,418-
売上総利益339,734338,309397,890309,935330,002323,939-963,876-000--
%31.7%32.6%29.9%29.5%29.5%29.6%-76.8%-0.0%0.0%0.0%--
販管費264,684255,191251,365250,206264,159248,688280,241246,896259,974240,970269,235219,245-
営業利益75,05083,11395,03561,58964,35175,50089,03754,91159,31968,02777,40420,200120,000
前期比121.0%154.4%100.5%83.0%85.7%90.8%93.7%89.2%92.2%90.1%86.9%36.8%46.2%
%7.0%8.0%7.1%5.9%5.8%6.9%7.1%5.2%5.2%6.4%6.4%2.4%2.9%
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0023,9472,9937,0145,1864,9233,2956,1143,9065,7332,813-
営業外収益13,2089,8868,8277,7518,8857,017-23,653-000--
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2,2631,0157,7046106752,062-3,347-000--
経常利益85,99591,98475,97968,73072,56180,45594,21259,74564,27774,76083,20427,109-
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85,99591,98475,97968,73072,56180,45594,21259,74564,27774,76083,20427,109-
法人税等19,28827,35410,92418,72314,53621,09523,95012,93512,6563,62019,2637,377-
%22.4%29.7%14.4%27.2%20.0%26.2%25.4%21.7%19.7%4.8%23.2%27.2%-
当期純利益66,70764,63065,05550,00758,02559,36070,26246,81051,62171,14063,94119,732-
非支配株主に帰属する当期純利益0010,6442,4293,2752,8692,4334,0333,1452,6831,8171,847-
親会社株主に帰属する当期純利益63,38061,99462,63747,57854,75056,49167,82942,77748,47668,45762,12417,885100,000
前期比139.5%131.9%83.3%70.2%86.4%91.1%108.3%89.9%88.5%121.2%91.6%41.8%45.1%
%5.9%6.0%4.7%4.5%4.9%5.2%5.4%4.1%4.3%6.4%5.1%2.1%2.4%
 
EBITDA218,620342,267504,71699,682205,772326,604466,724101,691211,881334,739470,34769,192-
EPS119.2円119.2円119.2円105.7円105.7円105.7円105.7円103.4円103.4円103.4円103.4円103.4円46.6円
BPS1,011.6円1,050.6円1,069.2円1,065.4円1,091.5円1,077.2円1,118.8円1,102.1円1,122.5円1,155.1円1,132.7円1,127.7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)4,300,0004,300,0004,300,0004,500,0004,500,0004,500,0004,500,0004,630,0004,630,0004,630,0004,630,0004,100,0004,100,000
対実績比48.3%72.4%103.4%23.4%48.2%72.5%100.4%22.7%47.1%70.2%96.4%20.9%-
営業利益(期初予)280,000280,000280,000315,000315,000315,000315,000295,000295,000295,000295,000120,000120,000
対実績比53.3%83.0%116.9%19.6%40.0%63.9%92.2%18.6%38.7%61.8%88.0%16.8%-
純利益(期初予)215,000215,000215,000245,000245,000245,000245,000240,000240,000240,000240,000100,000100,000
対実績比61.0%89.8%119.0%19.4%41.8%64.8%92.5%17.8%38.0%66.5%92.4%17.9%-
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1,758円1,872円1,702円1,475円1,557円1,217円1,423円1,419円1,433円1,499円1,335円1,400円-
企業価値3,411,0833,707,4743,417,9702,876,5983,045,9852,331,6662,900,5222,828,0332,558,6972,700,2742,326,1592,271,976-
時価総額3,772,1574,015,6943,650,9233,163,8473,338,7642,609,4483,051,3273,043,8193,072,8673,214,4442,863,7183,002,328-
純有利子負債-308,220-232,953-287,249-292,779-277,782-150,805-215,786-500,644-514,170-499,067-537,559-730,352-
PER(会予)16.1倍16.1倍13.8倍12.9倍13.6倍10.9倍13.6倍12.7倍12.8倍15.3倍13.6倍30.0倍-
PBR1.8倍1.9倍1.6倍1.4倍1.5倍1.1倍1.3倍1.3倍1.3倍1.3倍1.2倍1.2倍-
PER × PBR29.3倍29.7倍22.3倍17.8倍19.9倍12.1倍17.9倍16.1倍16.3倍20.4倍16.1倍37.3倍-
EV/EBITDA(会予)7.7倍8.1倍7.3倍5.8倍6.2倍4.8倍6.3倍6.0倍5.4倍6.2倍4.9倍6.9倍-
PSR(会予)0.9倍0.9倍0.8倍0.7倍0.7倍0.6倍0.7倍0.7倍0.7倍0.7倍0.6倍0.7倍-
PCFR(会予)10.0倍10.3倍9.0倍7.5倍7.9倍6.3倍7.6倍7.3倍7.4倍8.3倍6.8倍9.7倍-
配当金--40.0円---40.0円---40.0円-0.0円
配当利回り1.5%1.4%1.6%2.7%2.6%3.3%2.8%2.8%2.8%2.7%3.0%2.9%-
配当性向--33.6%---37.9%---38.7%--
自己資本配当率4.0%3.8%3.7%3.8%3.7%3.7%3.6%3.6%3.6%3.5%3.5%3.5%-
ROE11.8%11.3%11.1%9.9%9.7%9.8%9.4%9.4%9.2%9.0%9.1%9.2%-
純利益率(再掲)6.3%6.2%5.8%4.5%4.7%4.9%5.0%4.1%4.2%4.9%5.0%2.1%-
総資産回転率1.1回1.1回1.0回1.1回1.1回1.1回1.0回1.0回1.0回1.0回1.0回1.0回-
財務レバレッジ1.9倍1.9倍1.9倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍1.8倍-
実質ROE11.8%11.3%11.1%9.9%9.7%9.8%9.4%9.4%9.2%8.9%9.1%9.2%-
ROIC9.6%9.4%9.2%8.2%8.0%8.2%7.9%8.9%8.8%8.5%8.7%8.7%-
ROA6.2%6.1%5.9%5.4%5.3%5.5%5.2%5.2%5.1%5.0%5.0%5.0%-
β1.051.021.090.941.001.051.071.121.151.181.121.04-
βの決定係数(R2)0.450.420.480.390.430.500.490.520.540.550.540.53-
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646,812551,670599,199592,488580,690443,485514,224500,644514,170499,067537,559730,352-
売上債権915,510902,3891,087,5901,029,4401,075,2301,082,730000000-
棚卸資産742,105842,281741,782709,929727,462775,475729,098756,930721,608770,827693,890779,429-
有価証券--47,581---48,76881,45472,19263,46856,76581,337-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産2,486,4802,490,0302,582,7352,495,6102,528,6202,455,8702,624,2932,497,0732,528,2762,596,5612,628,0332,657,007-
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755,000758,000724,257726,000747,000748,000760,540841,764852,972849,479854,382859,854-
のれん--132,960---137,615136,178144,219146,469146,323144,224-
無形固定資産--133,000131,000137,000132,000-------
投資有価証券-------------
繰延税金資産--242,698---233,087227,422225,490227,714249,830235,148-
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1,668,0301,693,9701,722,8451,710,5101,734,1901,687,1801,731,9181,797,8381,829,7251,846,0841,781,7381,789,380-
総資産4,154,5104,184,0004,305,5804,206,1204,262,8204,143,0504,356,2114,294,9114,358,0014,442,6454,409,7714,446,387-
 
負債
有利子負債合計338,592318,717311,950299,709302,908292,680298,43800000-
仕入債務661,741652,998719,404716,015686,474523,228000000-
前受金-------------
未払法人税等--33,179---24,29815,58720,61012,44821,33512,497-
繰延税金負債(固定)--9,137---10,1648,54910,6027,78110,1938,109-
負債1,881,1601,823,1001,908,3611,814,0501,812,7501,723,8301,845,0561,820,1561,840,5481,852,4291,870,9121,916,905-
 
純資産
資本金175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820-
資本剰余金--199,442---202,834201,990201,990202,284202,832202,266-
利益剰余金1,747,0501,778,9801,811,3481,802,9101,857,6201,881,5601,960,4661,945,9011,995,9032,034,2162,071,8172,033,885-
自己株式-1,926-1,927-1,928-2,982-2,982-2,982-2,983-2,923-2,923-2,924-2,924-2,594-
非支配株主持分102,805106,546103,045106,838108,773108,655111,209110,711109,546112,413109,116110,327-
純資産2,273,3502,360,9002,397,2192,392,0702,450,0602,419,2202,511,1552,474,7552,517,4532,590,2162,538,8592,529,482-
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--353,20668,730141,291221,746315,95859,745124,022198,782281,98627,109-
減価償却費69,324109,858177,27238,09379,832125,164176,24746,78097,651152,482210,68648,992-
のれん償却額-------------
減損損失000-000-000--
受取利息及び受取配当金---2,617-671-1,214-1,832-2,428-756-1,373-1,849-2,284-520-
売上債権の増減額-------------
棚卸資産の増減額---82,975-62,155-70,970-128,291-82,718-36,211-6,927-45,90118,504-83,465-
仕入債務の増減額-------------
営業CF108,609111,544265,76897,236144,301110,167239,817126,449214,414227,964395,834133,541-
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-176,773-148,000-209,192-41,855-100,713-155,209-218,027-49,433-108,390-153,850-217,197-53,917-
固定資産の売却003,0051,1021,5023,6894,1707142,43813,64719,5711,976-
貸付け-------------
貸付金の回収-------------
投資CF-68,773-120,513-182,015-38,721-98,725-151,531-210,668-51,001-115,664-148,324-203,997-55,239-
財務CF
短期借入金の純増減額---27,496-1,814872-950-2,07718,79829,56478,776-2,093183,170-
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---700-1,054-1,054-1,054-1,055-784-784-785-785-366-
自己株式の売却-------------
配当金の支払---68,696-55,816-55,816-85,871-85,871-55,816-55,816-85,871-85,871-55,816-
財務CF-64,015-116,342-149,813-64,019-68,873-111,864-112,067-82,032-87,351-91,802-156,454112,363-
換算差額--2,790-1,2074,788-2,486-2,057-6,996-11,453-2,995-12,0482,128-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額176,773148,000209,19241,855100,713155,700218,02749,433108,390153,850227,45053,917-
研究開発費102,000154,000210,00050,500105,000-212,700---206,800--
発行済株式総数2,145,709,026株2,145,708,444株2,145,708,091株2,145,045,869株2,145,045,866株2,145,045,590株2,145,045,229株2,145,108,123株2,145,107,740株2,145,107,441株2,145,107,216株2,145,286,261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--142,340人---145,817人---146,518人--
売上/従業員(千円)--31,224---30,997---30,457--
営利/従業員(千円)--2,300---1,992---1,772--