通期売上(百万円)
売上5y CAGR・予想:5.8 %
通期利益(百万円)
営利5y CAGR・予想:-2.9 %
純利5y CAGR・予想:-2.7 %
P/L
2018.32019.32020.32021.3E
売上1,488,0901,475,4361,534,8001,500,000
前期比124.1%99.1%104.0%97.7%
売上原価1,131,5571,139,6941,200,873-
売上総利益356,533335,742333,927-
%24.0%22.8%21.8%-
販管費134,253143,697144,971-
営業利益166,842129,222110,326125,000
前期比118.9%77.5%85.4%113.3%
%11.2%8.8%7.2%8.3%
受取利息および受取配当金----
持分法による投資利益118-633-1,665-
営業外収益6,695---
支払利息----
持分法による投資損失----
営業外費用9,872---
経常利益163,665129,830106,927-
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163,665129,830106,927-
法人税等32,14425,77129,919-
%19.6%19.8%28.0%-
当期純利益131,521110,63361,301-
非支配株主に帰属する当期純利益6876731,217-
親会社株主に帰属する当期純利益130,834109,96060,084100,000
前期比117.1%84.0%54.6%166.4%
%8.8%7.5%3.9%6.7%
 
EBITDA224,493577,152679,222-
EPS221.0円186.8円102.6円145.1円
BPS1,575.4円1,693.5円1,621.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)1,350,0001,575,0001,650,0001,500,000
対実績比110.2%93.7%93.0%-
営業利益(期初予)160,000190,000175,000125,000
対実績比104.3%68.0%63.0%-
純利益(期初予)125,000145,000135,000100,000
対実績比104.7%75.8%44.5%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価8,195円7,013円5,607円-
企業価値4,938,8834,250,3503,565,660-
時価総額4,852,6644,127,4843,284,322-
純有利子負債50,34135,155281,338-
PER(会予)37.9倍36.9倍38.6倍-
PBR5.1倍4.2倍3.5倍-
PER × PBR193.8倍154.3倍133.6倍-
EV/EBITDA(会予)22.4倍21.0倍5.0倍-
PSR(会予)3.3倍2.8倍2.1倍-
PCFR(会予)27.2倍24.3倍5.0倍-
配当金47.5円52.5円57.5円115.0円
配当利回り0.5%0.7%1.0%-
配当性向21.5%28.1%56.1%-
自己資本配当率6.0%6.2%7.1%-
ROE14.0%11.0%6.3%-
純利益率(再掲)8.8%7.5%3.9%-
総資産回転率0.8回0.8回0.7回-
財務レバレッジ1.9倍1.9倍2.2倍-
実質ROE13.7%10.6%5.9%-
ROIC10.8%8.1%5.6%-
ROA7.4%5.8%2.8%-
β0.981.201.30-
βの決定係数(R2)0.330.530.62-
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265,947242,267206,986-
売上債権388,741371,134394,192-
棚卸資産227,766255,732278,185-
有価証券1,718695913-
前払金----
繰延税金資産----
貸倒引当金----
流動資産916,729919,548933,611-
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450,488520,509633,028-
のれん359,328394,492495,224-
無形固定資産124,413143,552139,317-
投資有価証券----
繰延税金資産11,05511,96816,878-
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856,470964,4601,180,434-
総資産1,773,1991,884,0082,114,045-
 
負債
有利子負債合計316,288277,422488,324-
仕入債務317,031310,644345,193-
前受金----
未払法人税等7,58217,13318,726-
繰延税金負債(固定)28,92236,77635,374-
負債830,808864,3791,144,055-
 
純資産
資本金87,78487,78487,784-
資本剰余金118,136118,314114,754-
利益剰余金822,589900,768926,029-
自己株式-19,151-45,296-63,750-
非支配株主持分9,89022,83420,287-
純資産942,3911,019,629969,990-
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163,665129,830106,927-
減価償却費57,65159,11573,672-
のれん償却額-388,815495,224-
減損損失----
受取利息及び受取配当金-6,647-8,046-9,056-
売上債権の増減額----
棚卸資産の増減額-24,398-12,9222,993-
仕入債務の増減額----
営業CF175,568170,233168,049-
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-100,385-131,449-143,538-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-113,915-160,844-311,513-
財務CF
短期借入金の純増減額-178,72414,02288,415-
長期借入れ----
長期借入金の返済----
社債の発行115,00139,642200,000-
社債の償還-65,000--65,000-
自己株式の取得-7,008-26,145-18,458-
自己株式の売却----
配当金の支払----
財務CF-116,858-32,683128,546-
換算差額-428-386-20,363-
その他
2018.32019.32020.32021.3E
設備投資額90,841120,555132,926-
研究開発費55,43862,91278,630-
発行済株式総数591,920,050株588,587,844株585,753,934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107,554人108,906人117,206人-
売上/従業員(千円)13,83613,54813,095-
営利/従業員(千円)1,5511,187941-
四半期売上(百万円)
売上5y CAGR・予想:5.8 %
四半期利益(百万円)
営利5y CAGR・予想:-2.9 %
純利5y CAGR・予想:-2.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上715,8901,105,9211,488,090372,223755,4471,122,4131,475,436360,874751,2771,159,6081,534,800336,8761,500,000
前期比126.9%127.4%124.1%108.5%105.5%101.5%99.1%97.0%99.4%103.3%104.0%93.4%97.7%
売上原価541,189837,6411,131,557278,593564,020849,5731,139,694281,145582,391900,9661,200,873263,621-
売上総利益174,701268,280356,53393,630191,427272,840335,74279,729168,886258,642333,92773,255-
%24.4%24.3%24.0%25.2%25.3%24.3%22.8%22.1%22.5%22.3%21.8%21.7%-
販管費92,089141,153134,25332,79366,416103,199143,69733,44369,626105,454144,97130,048-
営業利益82,612127,127166,84245,69396,168124,522129,22227,63262,20794,754110,32628,112125,000
前期比119.7%119.7%118.9%117.1%116.4%98.0%77.5%60.5%64.7%76.1%85.4%101.7%113.3%
%11.5%11.5%11.2%12.3%12.7%11.1%8.8%7.7%8.3%8.2%7.2%8.3%8.3%
受取利息および受取配当金-------------
持分法による投資利益--118-161-262-373-633-295-793-1,231-1,665-171-
営業外収益2,9665,4016,6953,8066,7548,688-------
支払利息-------------
持分法による投資損失-------------
営業外費用8,94812,8059,8723,5066,7246,757-------
経常利益76,630119,723163,66545,88895,743126,223129,83030,93563,75094,600106,92727,730-
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76,630119,723163,66545,88895,743126,223129,83030,93563,75094,600106,92727,730-
法人税等16,24624,42332,1448,93719,00626,85325,7717,25815,04523,55629,9197,043-
%21.2%20.4%19.6%19.5%19.9%21.3%19.8%23.5%23.6%24.9%28.0%25.4%-
当期純利益60,38495,300131,52137,48778,826103,484110,6333,89628,75051,91361,30120,613-
非支配株主に帰属する当期純利益--6872003986426736121,1891,4061,217329-
親会社株主に帰属する当期純利益60,07494,763130,83437,28778,428102,842109,9603,28427,56150,50760,08420,284100,000
前期比119.9%116.1%117.1%132.3%130.6%108.5%84.0%8.8%35.1%49.1%54.6%617.7%166.4%
%8.4%8.6%8.8%10.0%10.4%9.2%7.5%0.9%3.7%4.4%3.9%6.0%6.7%
 
EBITDA115,444178,888224,49362,220130,079177,745577,15246,947101,982157,229679,22251,770-
EPS220.9円220.9円221.0円185.9円186.8円186.8円186.8円102.1円102.1円102.1円102.6円102.6円170.7円
BPS1,549.3円1,602.7円1,575.4円1,630.2円1,717.4円1,674.3円1,693.5円1,613.5円1,625.8円1,692.6円1,621.3円1,622.1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)1,350,0001,350,0001,350,0001,575,0001,575,0001,575,0001,575,0001,650,0001,650,0001,650,0001,650,0001,500,0001,500,000
対実績比53.0%81.9%110.2%23.6%48.0%71.3%93.7%21.9%45.5%70.3%93.0%22.5%-
営業利益(期初予)160,000160,000160,000190,000190,000190,000190,000175,000175,000175,000175,000125,000125,000
対実績比51.6%79.5%104.3%24.0%50.6%65.5%68.0%15.8%35.5%54.1%63.0%22.5%-
純利益(期初予)125,000125,000125,000145,000145,000145,000145,000135,000135,000135,000135,000100,000100,000
対実績比48.1%75.8%104.7%25.7%54.1%70.9%75.8%2.4%20.4%37.4%44.5%20.3%-
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6,910円7,905円8,195円8,313円8,173円6,238円7,013円7,363円7,260円7,503円5,607円7,196円-
企業価値4,177,1994,779,1754,938,8834,970,6764,926,7893,770,3934,250,3504,368,6334,440,4964,583,2283,565,6604,575,622-
時価総額4,091,7804,680,9574,852,6644,920,3354,834,5123,671,3354,127,4844,333,4784,273,1414,415,8733,284,3224,214,942-
純有利子負債98,21886,21950,34192,27799,058122,86635,15540,403167,355302,599281,338360,680-
PER(会予)32.2倍36.6倍37.9倍33.9倍32.9倍25.0倍36.9倍32.1倍31.7倍44.2倍38.6倍42.1倍-
PBR4.7倍5.1倍5.1倍5.3倍5.0倍3.6倍4.2倍4.3倍4.5倍4.6倍3.5倍4.4倍-
PER × PBR151.9倍186.6倍193.8倍179.0倍164.9倍90.7倍154.3倍139.6倍141.3倍203.8倍133.6倍187.0倍-
EV/EBITDA(会予)19.4倍21.7倍22.4倍20.1倍19.5倍14.9倍21.0倍7.0倍7.1倍7.7倍5.0倍6.6倍-
PSR(会予)3.0倍3.2倍3.3倍3.1倍3.0倍2.3倍2.8倍2.6倍2.6倍2.7倍2.1倍2.8倍-
PCFR(会予)23.0倍26.2倍27.2倍24.3倍23.6倍17.9倍24.3倍7.4倍7.3倍8.1倍5.0倍6.3倍-
配当金--47.5円---52.5円---57.5円-60.0円
配当利回り0.6%0.5%0.5%0.6%0.6%0.8%0.7%0.7%0.7%0.7%1.0%0.8%-
配当性向--21.5%---28.1%---56.1%--
自己資本配当率6.1%5.9%6.0%6.4%6.1%6.3%6.2%7.1%7.1%6.8%7.1%7.1%-
ROE14.3%13.8%14.0%11.4%10.9%11.2%11.0%6.3%6.3%6.0%6.3%6.3%-
純利益率(再掲)8.4%8.6%8.8%10.0%10.4%9.2%7.5%0.9%3.7%4.4%3.9%6.0%-
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.7回0.7回0.7回-
財務レバレッジ1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍2.0倍2.1倍2.2倍2.2倍2.2倍-
実質ROE14.0%13.5%13.7%11.1%10.4%10.7%10.6%6.0%6.0%5.8%5.9%5.9%-
ROIC10.3%10.1%10.8%7.7%7.5%7.5%8.1%6.6%6.1%5.3%5.6%5.4%-
ROA7.4%7.2%7.4%6.0%5.8%5.8%5.8%3.2%3.0%2.7%2.8%2.9%-
β0.820.960.980.940.861.091.201.251.251.271.301.28-
βの決定係数(R2)0.240.310.330.290.270.440.530.560.570.560.620.65-
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287,172298,469265,947289,432277,488261,861242,267235,024193,284219,814206,986185,736-
売上債権393,612396,432388,741388,141399,819377,930371,134365,236402,041422,044394,192373,483-
棚卸資産225,944238,926227,766245,123257,698270,118255,732249,967265,548290,697278,185282,843-
有価証券--1,718---6958167921,8569131,551-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産942,443968,791916,729964,386978,119960,634919,548910,564910,617990,676933,611901,862-
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--450,488---520,509540,495583,097635,381633,028631,264-
のれん--359,328---394,492246,085306,078381,404495,224320,913-
無形固定資産--124,413---143,552119,861131,804136,841139,317176,947-
投資有価証券-------------
繰延税金資産--11,055---11,96812,15213,34814,80716,87814,789-
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830,188857,873856,470879,890916,469922,226964,460953,4411,068,7991,210,2991,180,4341,179,300-
総資産1,772,6301,826,6601,773,1991,844,2801,894,5901,882,8601,884,0081,864,0051,979,4162,200,9752,114,0452,081,162-
 
負債
有利子負債合計385,390384,688316,288381,709376,546384,727277,422275,427360,639522,413488,324546,416-
仕入債務292,350311,781317,031311,022317,239316,213310,644292,892327,337358,621345,193298,331-
前受金-------------
未払法人税等--7,582---17,13313,34413,77430,72518,72617,730-
繰延税金負債(固定)--28,922---36,77630,65031,75335,72135,37438,202-
負債845,647867,400830,808870,020873,575880,215864,379896,5941,001,0661,181,1991,144,0551,110,350-
 
純資産
資本金87,78487,78487,78487,78487,78487,78487,78487,78487,78487,78487,78487,784-
資本剰余金--118,136---118,314118,030117,008116,390114,754114,775-
利益剰余金764,781787,474822,589844,855885,930892,074900,768887,183911,381919,696926,029928,903-
自己株式-17,304-17,320-19,151-22,056-45,276-45,285-45,296-45,301-45,302-45,313-63,750-63,848-
非支配株主持分9,55010,1979,8909,91610,16417,16122,83417,70221,39723,56020,28720,665-
純資産926,984959,264942,391974,2561,021,0101,002,6501,019,629967,411978,3501,019,776969,990970,812-
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--163,66545,88895,743126,223129,83030,93563,75094,600106,92727,730-
減価償却費32,83251,76157,65116,52733,91153,22359,11519,31539,77562,47573,67223,658-
のれん償却額------388,815---495,224--
減損損失-------------
受取利息及び受取配当金---6,647-675-3,844-4,775-8,046-1,384-5,361-5,991-9,056-1,101-
売上債権の増減額-------------
棚卸資産の増減額---24,398-12,628-19,192-32,312-12,922-4,133678-8,6492,993-5,394-
仕入債務の増減額-------------
営業CF74,242133,401175,56844,74096,348137,510170,23332,72373,848132,227168,04922,435-
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00-100,385-32,875-63,584-98,848-131,449-41,391-77,209-112,161-143,538-29,491-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-51,879-87,377-113,915-36,640-72,473-118,625-160,844-42,660-180,360-301,662-311,513-27,647-
財務CF
短期借入金の純増減額---178,72433,515-1,41112,24514,02230,25124,23276,62588,4156,703-
長期借入れ-------------
長期借入金の返済-------------
社債の発行--115,001-39,64239,64239,642-100,000200,000200,00050,000-
社債の償還---65,000------15,000-65,000-65,000-50,000-
自己株式の取得---7,008-2,905-26,124-26,134-26,145-5-10-21-18,458-103-
自己株式の売却-------------
配当金の支払-------------
財務CF-67,643-84,710-116,85815,409-18,266-19,805-32,68311,48374,157156,672128,546-13,058-
換算差額---428-245,932-3,166-386-8,789-16,628-9,690-20,363-2,980-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額41,841-90,841-63,584-120,555---132,926--
研究開発費26,78941,00655,43815,16628,88845,19562,912---78,630--
発行済株式総数592,151,432株592,149,406株591,920,050株591,558,466株588,590,756株588,589,550株588,587,844株588,587,128株588,586,934株588,585,474株585,753,934株585,734,028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--107,554人---108,906人---117,206人--
売上/従業員(千円)--13,836---13,548---13,095--
営利/従業員(千円)--1,551---1,187---941--
四半期売上(百万円)
売上5y CAGR・予想:5.8 %
四半期利益(百万円)
営利5y CAGR・予想:-2.9 %
純利5y CAGR・予想:-2.7 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上372,799390,031382,169372,223383,224366,966353,023360,874390,403408,331375,192336,8761,500,000
前期比129.5%128.2%115.4%108.5%102.8%94.1%92.4%97.0%101.9%111.3%106.3%93.4%97.7%
売上原価282,418296,452293,916278,593285,427285,553290,121281,145301,246318,575299,907263,621-
売上総利益90,38193,57988,25393,63097,79781,41362,90279,72989,15789,75675,28573,255-
%24.2%24.0%23.1%25.2%25.5%22.2%17.8%22.1%22.8%22.0%20.1%21.7%-
販管費46,79149,064-6,90032,79333,62336,78340,49833,44336,18335,82839,51730,048-
営業利益43,59044,51539,71545,69350,47528,3544,70027,63234,57532,54715,57228,112125,000
前期比116.4%119.7%116.4%117.1%115.8%63.7%11.8%60.5%68.5%114.8%331.3%101.7%113.3%
%11.7%11.4%10.4%12.3%13.2%7.7%1.3%7.7%8.9%8.0%4.2%8.3%8.3%
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00118-161-101-111-260-295-498-438-434-171-
営業外収益1,6702,4351,2943,8062,9481,934-8,688-000--
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4,9563,857-2,9333,5063,21833-6,757-000--
経常利益40,30443,09343,94245,88849,85530,4803,60730,93532,81530,85012,32727,730-
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40,30443,09343,94245,88849,85530,4803,60730,93532,81530,85012,32727,730-
法人税等8,2188,1777,7218,93710,0697,847-1,0827,2587,7878,5116,3637,043-
%20.4%19.0%17.6%19.5%20.2%25.7%-30.0%23.5%23.7%27.6%51.6%25.4%-
当期純利益32,08634,91636,22137,48741,33924,6587,1493,89624,85423,1639,38820,613-
非支配株主に帰属する当期純利益0068720019824431612577217-189329-
親会社株主に帰属する当期純利益31,88034,68936,07137,28741,14124,4147,1183,28424,27722,9469,57720,284100,000
前期比113.6%110.0%119.9%132.3%129.0%70.4%19.7%8.8%59.0%94.0%134.5%617.7%166.4%
%8.6%8.9%9.4%10.0%10.7%6.7%2.0%0.9%6.2%5.6%2.6%6.0%6.7%
 
EBITDA115,444178,888224,49362,220130,079177,745577,15246,947101,982157,229679,22251,770-
EPS220.9円220.9円221.0円185.9円186.8円186.8円186.8円102.1円102.1円102.1円102.6円102.6円170.7円
BPS1,549.3円1,602.7円1,575.4円1,630.2円1,717.4円1,674.3円1,693.5円1,613.5円1,625.8円1,692.6円1,621.3円1,622.1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)1,350,0001,350,0001,350,0001,575,0001,575,0001,575,0001,575,0001,650,0001,650,0001,650,0001,650,0001,500,0001,500,000
対実績比53.0%81.9%110.2%23.6%48.0%71.3%93.7%21.9%45.5%70.3%93.0%22.5%-
営業利益(期初予)160,000160,000160,000190,000190,000190,000190,000175,000175,000175,000175,000125,000125,000
対実績比51.6%79.5%104.3%24.0%50.6%65.5%68.0%15.8%35.5%54.1%63.0%22.5%-
純利益(期初予)125,000125,000125,000145,000145,000145,000145,000135,000135,000135,000135,000100,000100,000
対実績比48.1%75.8%104.7%25.7%54.1%70.9%75.8%2.4%20.4%37.4%44.5%20.3%-
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6,910円7,905円8,195円8,313円8,173円6,238円7,013円7,363円7,260円7,503円5,607円7,196円-
企業価値4,177,1994,779,1754,938,8834,970,6764,926,7893,770,3934,250,3504,368,6334,440,4964,583,2283,565,6604,575,622-
時価総額4,091,7804,680,9574,852,6644,920,3354,834,5123,671,3354,127,4844,333,4784,273,1414,415,8733,284,3224,214,942-
純有利子負債98,21886,21950,34192,27799,058122,86635,15540,403167,355302,599281,338360,680-
PER(会予)32.2倍36.6倍37.9倍33.9倍32.9倍25.0倍36.9倍32.1倍31.7倍44.2倍38.6倍42.1倍-
PBR4.7倍5.1倍5.1倍5.3倍5.0倍3.6倍4.2倍4.3倍4.5倍4.6倍3.5倍4.4倍-
PER × PBR151.9倍186.6倍193.8倍179.0倍164.9倍90.7倍154.3倍139.6倍141.3倍203.8倍133.6倍187.0倍-
EV/EBITDA(会予)19.4倍21.7倍22.4倍20.1倍19.5倍14.9倍21.0倍7.0倍7.1倍7.7倍5.0倍6.6倍-
PSR(会予)3.0倍3.2倍3.3倍3.1倍3.0倍2.3倍2.8倍2.6倍2.6倍2.7倍2.1倍2.8倍-
PCFR(会予)23.0倍26.2倍27.2倍24.3倍23.6倍17.9倍24.3倍7.4倍7.3倍8.1倍5.0倍6.3倍-
配当金--47.5円---52.5円---57.5円-60.0円
配当利回り0.6%0.5%0.5%0.6%0.6%0.8%0.7%0.7%0.7%0.7%1.0%0.8%-
配当性向--21.5%---28.1%---56.1%--
自己資本配当率6.1%5.9%6.0%6.4%6.1%6.3%6.2%7.1%7.1%6.8%7.1%7.1%-
ROE14.3%13.8%14.0%11.4%10.9%11.2%11.0%6.3%6.3%6.0%6.3%6.3%-
純利益率(再掲)8.4%8.6%8.8%10.0%10.4%9.2%7.5%0.9%3.7%4.4%3.9%6.0%-
総資産回転率0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.8回0.7回0.7回0.7回-
財務レバレッジ1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍2.0倍2.1倍2.2倍2.2倍2.2倍-
実質ROE14.0%13.5%13.7%11.1%10.4%10.7%10.6%6.0%6.0%5.8%5.9%5.9%-
ROIC10.3%10.1%10.8%7.7%7.5%7.5%8.1%6.6%6.1%5.3%5.6%5.4%-
ROA7.4%7.2%7.4%6.0%5.8%5.8%5.8%3.2%3.0%2.7%2.8%2.9%-
β0.820.960.980.940.861.091.201.251.251.271.301.28-
βの決定係数(R2)0.240.310.330.290.270.440.530.560.570.560.620.65-
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287,172298,469265,947289,432277,488261,861242,267235,024193,284219,814206,986185,736-
売上債権393,612396,432388,741388,141399,819377,930371,134365,236402,041422,044394,192373,483-
棚卸資産225,944238,926227,766245,123257,698270,118255,732249,967265,548290,697278,185282,843-
有価証券--1,718---6958167921,8569131,551-
前払金-------------
繰延税金資産-------------
貸倒引当金-------------
流動資産942,443968,791916,729964,386978,119960,634919,548910,564910,617990,676933,611901,862-
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--450,488---520,509540,495583,097635,381633,028631,264-
のれん--359,328---394,492246,085306,078381,404495,224320,913-
無形固定資産--124,413---143,552119,861131,804136,841139,317176,947-
投資有価証券-------------
繰延税金資産--11,055---11,96812,15213,34814,80716,87814,789-
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830,188857,873856,470879,890916,469922,226964,460953,4411,068,7991,210,2991,180,4341,179,300-
総資産1,772,6301,826,6601,773,1991,844,2801,894,5901,882,8601,884,0081,864,0051,979,4162,200,9752,114,0452,081,162-
 
負債
有利子負債合計385,390384,688316,288381,709376,546384,727277,422275,427360,639522,413488,324546,416-
仕入債務292,350311,781317,031311,022317,239316,213310,644292,892327,337358,621345,193298,331-
前受金-------------
未払法人税等--7,582---17,13313,34413,77430,72518,72617,730-
繰延税金負債(固定)--28,922---36,77630,65031,75335,72135,37438,202-
負債845,647867,400830,808870,020873,575880,215864,379896,5941,001,0661,181,1991,144,0551,110,350-
 
純資産
資本金87,78487,78487,78487,78487,78487,78487,78487,78487,78487,78487,78487,784-
資本剰余金--118,136---118,314118,030117,008116,390114,754114,775-
利益剰余金764,781787,474822,589844,855885,930892,074900,768887,183911,381919,696926,029928,903-
自己株式-17,304-17,320-19,151-22,056-45,276-45,285-45,296-45,301-45,302-45,313-63,750-63,848-
非支配株主持分9,55010,1979,8909,91610,16417,16122,83417,70221,39723,56020,28720,665-
純資産926,984959,264942,391974,2561,021,0101,002,6501,019,629967,411978,3501,019,776969,990970,812-
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--163,66545,88895,743126,223129,83030,93563,75094,600106,92727,730-
減価償却費32,83251,76157,65116,52733,91153,22359,11519,31539,77562,47573,67223,658-
のれん償却額------388,815---495,224--
減損損失000-000-000--
受取利息及び受取配当金---6,647-675-3,844-4,775-8,046-1,384-5,361-5,991-9,056-1,101-
売上債権の増減額-------------
棚卸資産の増減額---24,398-12,628-19,192-32,312-12,922-4,133678-8,6492,993-5,394-
仕入債務の増減額-------------
営業CF74,242133,401175,56844,74096,348137,510170,23332,72373,848132,227168,04922,435-
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00-100,385-32,875-63,584-98,848-131,449-41,391-77,209-112,161-143,538-29,491-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-51,879-87,377-113,915-36,640-72,473-118,625-160,844-42,660-180,360-301,662-311,513-27,647-
財務CF
短期借入金の純増減額---178,72433,515-1,41112,24514,02230,25124,23276,62588,4156,703-
長期借入れ-------------
長期借入金の返済-------------
社債の発行--115,001-39,64239,64239,642-100,000200,000200,00050,000-
社債の償還---65,000------15,000-65,000-65,000-50,000-
自己株式の取得---7,008-2,905-26,124-26,134-26,145-5-10-21-18,458-103-
自己株式の売却-------------
配当金の支払-------------
財務CF-67,643-84,710-116,85815,409-18,266-19,805-32,68311,48374,157156,672128,546-13,058-
換算差額---428-245,932-3,166-386-8,789-16,628-9,690-20,363-2,980-
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額41,841-90,841-63,584-120,555---132,926--
研究開発費26,78941,00655,43815,16628,88845,19562,912---78,630--
発行済株式総数592,151,432株592,149,406株591,920,050株591,558,466株588,590,756株588,589,550株588,587,844株588,587,128株588,586,934株588,585,474株585,753,934株585,734,028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--107,554人---108,906人---117,206人--
売上/従業員(千円)--13,836---13,548---13,095--
営利/従業員(千円)--1,551---1,187---941--